Faithward Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Faithward Advisors, LLC reported 327 stock positions worth $682.1 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.7% of the portfolio, followed by Inspire Growth ETF (GLRY, 4.0%) and iShares Gold Trust (IAU, 3.0%). Compared with Q3 2025, it opened 38 new positions, sold out of 15, added to 132 and reduced 148. The biggest buy was a new position in Idx Alternative Fiat ETF (GLDB) and the biggest sale Proshares Bitcoin ETF-Usd (BITO, shares −62%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$682.1M (Q4 2025)
SEC Filing
0001398344-26-003170 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $550.9M Q1 2024 Q2 2024: $553.0M Q2 2024 Q3 2024: $574.8M Q3 2024 Q4 2024: $587.3M Q4 2024 Q1 2025: $574.3M Q1 2025 Q2 2025: $644.4M Q2 2025 Q3 2025: $672.5M Q3 2025 Q4 2025: $682.1M $682.1M Q4 2025 Q1 2026: $700.9M Q1 2026 Q2 2026: $819.4M Q2 2026

Holdings 327 stocks · $682.1M

IBD Inspire Corporate Bond ETF 5.65% 1,593,436 $38.6M Add +6.5%
GLRY Inspire Growth ETF 4.03% 766,610 $27.5M Reduce -1.6%
IAU iShares Gold Trust 2.96% 248,386 $20.2M Reduce -5.5%
PLTR Palantir Technologies Inc. Class A 2.89% 111,008 $19.7M Reduce -8.4%
BINC iShares Flex I A ETF-Usd Inc. 2.66% 343,654 $18.1M Add +6.8%
DYFI Idx Dynamic Fixed Income ETF 2.65% 783,865 $18.1M Add +7.3%
WWJD Inspire International ETF 2.36% 441,252 $16.1M Reduce -1.1%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 2.09% 538,230 $14.3M Reduce -1.0%
XMTR Xometry Inc. Class A 2.01% 230,131 $13.7M Reduce -4.8%
AAPL Apple Inc. 1.93% 48,472 $13.2M Add +11.3%
NVDA Nvidia Corp. 1.92% 70,287 $13.1M Add +4.2%
GLDB Idx Alternative Fiat ETF 1.78% 502,436 $12.2M New
SHOP Shopify Inc. Class A 1.51% 63,887 $10.3M Reduce -0.7%
AVGO Broadcom Inc. 1.41% 27,766 $9.6M Add +4.3%
SLV iShares Silver Trust 1.38% 145,729 $9.4M Reduce -8.1%
TPLC Timothy PLN US LRG/Mid Cap 1.23% 185,344 $8.4M Reduce -2.0%
NET Cloudflare Inc. Class A 1.15% 39,732 $7.8M Reduce -0.4%
KLAC KLA Corp. 1.13% 6,322 $7.7M Add +0.9%
BND Vanguard Total Bond Market 1.11% 102,239 $7.6M Add +13.7%
TPSC Timothy Plan US Small Cap Co. 1.11% 182,510 $7.6M Reduce -2.0%
ANET Arista Networks Inc. 1.07% 55,566 $7.3M Add +1.1%
CAT Caterpillar Inc. 1.06% 12,633 $7.2M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.82% 55,940 $5.6M Reduce -18.7%
AFRM Affirm Holdings Inc. 0.82% 75,311 $5.6M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 0.81% 16,468 $5.5M Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.81% 5,156 $5.5M Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 51,109 $5.5M Add +3.5%
INCY Incyte Corp. 0.79% 54,809 $5.4M Add +4.4%
HII Huntington Ingalls Industrie 0.79% 15,762 $5.4M Add +3.9%
CEG Constellation Energy 0.78% 15,108 $5.3M Add +4.2%
AMKR Amkor Technology Inc. 0.76% 132,020 $5.2M Add +2.8%
OUNZ Vaneck Merk Gold ETF 0.76% 124,875 $5.2M Add +0.1%
NTRA Natera Inc. 0.74% 22,136 $5.1M Add +1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.74% 10,791 $5.1M Add +42.5%
VRT Vertiv Holdings Co. Class A 0.74% 30,976 $5.0M Add +2.7%
IVW iShares S&P 500 Growth ETF 0.73% 40,665 $5.0M Add +3.4%
JAZZ Jazz Pharmaceuticals PLC 0.73% 29,274 $5.0M Add +4.9%
CCJ Cameco Corp. 0.72% 53,321 $4.9M Add +2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.71% 16,247 $4.8M Add +634.2%
UI Ubiquiti Inc. 0.70% 8,590 $4.8M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.69% 18,567 $4.7M Add +3.8%
IBKR Interactive Brokers Gro Class A 0.68% 72,073 $4.6M Add +5.4%
VEEV Veeva Systems Inc. Class A 0.64% 19,419 $4.3M Add +3.7%
SNOW Snowflake Inc. 0.61% 19,077 $4.2M Add +3.4%
SPTS SS SPDR P St Term TSY ETF 0.61% 141,930 $4.2M Add +7.1%
FTI Technipfmc PLC 0.60% 92,450 $4.1M Add +5.5%
NTR Nutrien Ltd. 0.59% 65,301 $4.0M Add +2.8%
IDXX Idexx Laboratories Inc. 0.59% 5,910 $4.0M Add +2.6%
MSFT Microsoft Corp. 0.56% 7,851 $3.8M Reduce -0.4%
TCOM Trip.com Group Ltd.-ADR 0.55% 52,241 $3.8M Add +3.7%
RBC RBC Bearings Inc. 0.52% 7,974 $3.6M Add +10.1%
UTHR United Therapeutics Corp. 0.52% 7,269 $3.5M New
PANW Palo Alto Networks Inc. 0.51% 18,866 $3.5M Add +8.1%
URI United Rentals Inc. 0.50% 4,206 $3.4M Reduce -32.6%
HQY Healthequity Inc. 0.49% 36,374 $3.3M Reduce -21.9%
AXP American Express Co. 0.49% 8,981 $3.3M New
HLI Houlihan Lokey Inc. 0.49% 19,066 $3.3M Add +6.3%
FDEC FT Vest U.S. Equity Buffer E 0.45% 60,532 $3.1M Add +16.3%
VOO Vanguard S&P 500 ETF 0.45% 4,922 $3.1M Add +8.2%
PVAL Putnam Focused LRG Cap Value 0.45% 67,724 $3.1M New
JPM JPMorgan Chase & Co. 0.45% 9,438 $3.0M Add +0.3%
AVUV Avantis US Small Cap Value 0.44% 29,502 $3.0M Add +6.0%
TDY Teledyne Technologies Inc. 0.44% 5,841 $3.0M Reduce -30.4%
BITO Proshares Bitcoin ETF-Usd 0.42% 237,118 $2.9M Reduce -62.5%
TRIN Trinity Capital Inc. 0.42% 195,040 $2.9M Reduce -22.7%
FNOV FT Vest US Equity Buffer ETF 0.41% 51,623 $2.8M Add +19.1%
IDMO Invesco S&P International DE 0.40% 49,295 $2.7M Add +6.6%
GNRC Generac Holdings Inc. 0.39% 19,593 $2.7M Reduce -29.9%
JAAA Janus Henderson Aaa Clo ETF 0.38% 51,725 $2.6M Reduce -20.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.38% 155,374 $2.6M New
OPEN Opendoor Technologies Inc. 0.36% 425,908 $2.5M New
XOM Exxon Mobil Corp. 0.36% 20,439 $2.5M Reduce -9.3%
HOOD Robinhood Markets Inc. Class A 0.36% 21,582 $2.4M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.34% 33,095 $2.3M Add +184.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 4,705 $2.3M Add +32.0%
NVT Nvent Electric PLC 0.33% 22,279 $2.3M New
FMAR FT Vest US Equity Buffer ETF 0.33% 47,749 $2.3M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.33% 14,698 $2.3M Add +428.5%
TSLA Tesla Inc. 0.32% 4,862 $2.2M Add +24.3%
MIRM Mirum Pharmaceuticals Inc. 0.32% 27,341 $2.2M New
APH Amphenol Corp. Class A 0.31% 15,738 $2.1M Reduce -22.3%
FJUN FT Vest US Equity Buff ETF-J 0.31% 36,992 $2.1M Reduce -39.6%
FJAN FT Vest U.S. Equity Buffer E 0.29% 38,144 $2.0M Reduce -19.5%
HD Home Depot Inc. 0.29% 5,713 $2.0M Reduce -7.3%
CB Chubb Ltd. 0.27% 5,967 $1.9M Reduce -4.0%
JNJ Johnson & Johnson 0.27% 8,867 $1.8M Add +5.1%
DDOG Datadog Inc. Class A 0.27% 13,346 $1.8M New
IVV iShares Core S&P 500 ETF 0.26% 2,597 $1.8M Reduce -0.5%
PWR Quanta Services Inc. 0.26% 4,198 $1.8M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.25% 52,358 $1.7M Reduce -5.6%
ABBV Abbvie Inc. 0.25% 7,414 $1.7M Add +83.2%
MU Micron Technology Inc. 0.24% 5,702 $1.6M Reduce -0.7%
ZECP Zacks Earnings Consistent Po 0.23% 44,809 $1.6M Add +10.1%
KJAN Innovator U.S. Small Cap Pow 0.23% 37,604 $1.6M Reduce -6.1%
HALO Halozyme Therapeutics Inc. 0.23% 23,070 $1.6M New
QJUN FT Vest Nasdaq-100 Buffer Et 0.23% 48,368 $1.5M Reduce -25.3%
VYM Vanguard High DVD Yield ETF 0.22% 10,644 $1.5M Add +24.9%
ALNY Alnylam Pharmaceuticals Inc. 0.22% 3,774 $1.5M New
CRL Charles River Laboratories 0.22% 7,379 $1.5M New
NBIS Nebius Group NV 0.22% 17,570 $1.5M New
COST Costco Wholesale Corp. 0.22% 1,705 $1.5M Reduce -63.0%
CRDO Credo Technology Group Holdi 0.20% 9,550 $1.4M New
QSPT FT Vest Nasdaq-100 Buffer Et 0.20% 42,376 $1.3M Add +38.1%
NEE Nextera Energy Inc. 0.20% 16,703 $1.3M Add +8.1%
V Visa Inc. Class A 0.19% 3,784 $1.3M Reduce -2.1%
CSCO Cisco Systems Inc. 0.19% 16,701 $1.3M Reduce -3.0%
BLK BlackRock Inc. 0.19% 1,186 $1.3M Reduce -5.4%
INOD Innodata Inc. 0.18% 24,560 $1.3M New
GLXY Galaxy Digital Inc. Class A 0.18% 54,621 $1.2M Add +11.0%
ADI Analog Devices Inc. 0.18% 4,473 $1.2M Reduce -0.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.18% 36,440 $1.2M Reduce -7.9%
UAMY United States Antimony Corp. 0.17% 234,678 $1.2M New
AGG iShares Core U.S. Aggregate 0.17% 11,439 $1.1M Add +15.9%
WMT Walmart Inc. 0.16% 10,065 $1.1M Reduce -4.3%
COCO The Vita Coco Co. Inc. 0.16% 21,135 $1.1M New
PG The Procter & Gamble Co. 0.16% 7,795 $1.1M Reduce -15.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 12,131 $1.1M Reduce -18.3%
MA Mastercard Inc. Class A 0.16% 1,939 $1.1M Reduce -3.1%
FSMD Fidelity Small-Mid Multifact 0.16% 24,939 $1.1M Add +33.4%
GOOGL Alphabet Inc. Class A 0.16% 3,489 $1.1M Add +5.2%
IMCG iShares Morningstar Mid-Cap 0.16% 13,671 $1.1M Add +36.0%
QQQ Invesco QQQ Trust Series 1 0.16% 1,763 $1.1M No change
FANG Diamondback Energy Inc. 0.16% 7,172 $1.1M Reduce -70.5%
MSTR Strategy Inc. 0.15% 6,903 $1.0M Add +0.4%
KNOV Inn US SML CP Pow B ETF - No 0.15% 36,346 $1.0M Add +21.6%
PNC PNC Financial Services Group 0.15% 4,927 $1.0M Add +3.6%
WM Waste Management Inc. 0.15% 4,608 $1.0M Reduce -78.7%
ETN Eaton Corp. PLC 0.15% 3,160 $1.0M Reduce -11.7%
SPGI S&P Global Inc. 0.14% 1,858 $971K Reduce -7.2%
LLY Eli Lilly & Co. 0.14% 901 $968K Add +212.8%
ORCL Oracle Corp. 0.14% 4,943 $963K Reduce -3.5%
SCHQ Schwab Long-Term US Treasury 0.13% 28,796 $913K Reduce -14.4%
MCD McDonald's Corp. 0.13% 2,979 $911K Reduce -3.9%
JPST JPMorgan Ultra-Short Income 0.13% 17,909 $906K Add +107.2%
LMT Lockheed Martin Corp. 0.13% 1,845 $892K Reduce -3.4%
IYR iShares US Real Estate ETF 0.13% 9,465 $889K Add +7.1%
KJUN Invtor US Small CPB ETF June 0.13% 30,895 $863K Reduce -39.9%
FAUG FT Vest U.S. Equity Buffer E 0.13% 16,120 $854K Add +53.2%
TCBI Texas Capital Bancshares Inc. 0.12% 9,282 $840K Reduce -79.4%
XERS Xeris Biopharma Holdings Inc. 0.12% 106,730 $838K New
LMBS First Trust Low Duration Opp 0.12% 16,648 $832K Reduce -6.3%
ABT Abbott Laboratories 0.12% 6,582 $825K Reduce -4.3%
GOOG Alphabet Inc. Class C 0.12% 2,624 $823K Add +1.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.12% 6,592 $819K New
DFGP Dimensional GLBL Core PL Fix 0.12% 14,929 $807K Add +25.8%
KAPR Innovator U.S. Small Cap Pow 0.12% 22,811 $801K Reduce -9.7%
AMPX Amprius Technologies Inc. 0.12% 101,175 $798K New
LIN Linde PLC 0.12% 1,872 $798K Reduce -12.9%
AMZN Amazon.com Inc. 0.12% 3,425 $791K Add +17.7%
DISV Dimensional International SM 0.11% 20,305 $772K Add +39.0%
MRK Merck & Co. Inc. 0.11% 7,193 $757K Reduce -5.3%
VNQ Vanguard Real Estate ETF 0.11% 8,396 $743K Add +51.1%
DFIV Dimensional International Va 0.11% 14,884 $743K Add +32.0%
FULT Fulton Financial Corp. 0.11% 37,897 $733K Reduce -4.5%
XMMO Invesco S&P Midcap Momentum 0.10% 5,137 $711K Reduce -12.0%
SYK Stryker Corp. 0.10% 2,024 $711K Add +2.5%
KO The Coca-Cola Co. 0.10% 10,082 $705K Add +5.7%
T AT&T Inc. 0.10% 28,270 $702K Reduce -6.8%
CVX Chevron Corp. 0.10% 4,532 $691K Reduce -3.7%
GRMN Garmin Ltd. 0.10% 3,404 $690K Reduce -86.9%
SO The Southern Co. 0.10% 7,764 $677K Reduce -0.3%
SMIZ Zacks Small/Mid Cap ETF 0.10% 17,741 $656K Add +12.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,071 $647K Reduce -12.4%
IEF iShares 7-10 Year Treasury B 0.09% 6,657 $640K Reduce -4.7%
FTCB FT Core Investment Grade ETF 0.09% 29,545 $627K Add +42.7%
TIP iShares Tips Bond ETF 0.09% 5,689 $625K Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 12,232 $615K Add +119.5%
ISCF iShares International Small 0.09% 14,814 $614K Add +25.4%
C Citigroup Inc. 0.09% 5,205 $607K Add +9.3%
FFEB FT Vest US Equity Buffer ETF 0.09% 10,683 $605K Reduce -14.4%
DFUS Dimensional US Eq MKT ETF 0.09% 8,145 $604K Add +9.1%
IVOL Quadratic Int Rte Vol Infl H 0.09% 31,503 $604K Reduce -11.2%
CSX CSX Corp. 0.09% 16,612 $602K Reduce -27.4%
ITOT iShares Core S&P Total U.S. 0.09% 3,954 $588K New
SPLV Invesco S&P 500 Low Volatili 0.09% 8,177 $584K Add +0.5%
PJAN Innovator U.S. Equity Power 0.09% 12,398 $583K Reduce -5.9%
SCHB Schwab US Broad Market ETF 0.09% 22,167 $581K Reduce -0.7%
MRSH Marsh & McLennan Cos 0.08% 3,111 $577K Reduce -2.2%
EFG iShares MSCI Eafe Growth ETF 0.08% 5,041 $574K Add +29.2%
UNP Union Pacific Corp. 0.08% 2,443 $565K Add +7.9%
ITW Illinois Tool Works 0.08% 2,285 $563K Reduce -6.5%
LOW Lowe's Cos Inc. 0.08% 2,281 $550K Reduce -7.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.08% 5,501 $538K Reduce -29.8%
NJAN Innovator Growth 100 Power B 0.08% 9,774 $537K Reduce -9.9%
HSY The Hershey Co. 0.08% 2,935 $534K Add +2.0%
FJUL FT Vest US Equity Buffer ETF 0.08% 9,453 $529K Reduce -7.0%
MDT Medtronic PLC 0.08% 5,482 $527K Add +1.4%
ISMD Inspire Small/Mid Cap ETF 0.08% 13,615 $525K Reduce -0.5%
WEC WEC Energy Group Inc. 0.08% 4,965 $524K Add +0.4%
MRVL Marvell Technology Inc. 0.08% 6,123 $520K Reduce -1.9%
NTRS Northern Trust Corp. 0.08% 3,767 $515K Reduce -3.8%
IEI iShares 3-7 Year Treasury Bo 0.08% 4,290 $512K Reduce -5.2%
UNH Unitedhealth Group Inc. 0.07% 1,532 $506K Reduce -19.7%
DFAI Dimensional International Co. 0.07% 13,266 $506K Add +12.2%
XSVN Bondbloxx BBG 7 YR US Treas 0.07% 10,371 $498K Add +11.5%
CGGR Cap Group Growth Equity 0.07% 11,135 $495K Reduce -11.1%
FTNT Fortinet Inc. 0.07% 6,174 $490K Reduce -89.0%
PNOV Innovator U.S. Equity Power 0.07% 11,678 $488K Add +14.7%
PDBC Invesco Optimum Yield Divers 0.07% 36,702 $486K Reduce -15.8%
AFL Aflac Inc. 0.07% 4,402 $485K Add +11.6%
RTX RTX Corp. 0.07% 2,589 $475K Add +17.1%
VZ Verizon Communications Inc. 0.07% 11,652 $475K Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 8,615 $474K Add +57.6%
VMBS Vanguard Mortgage-Backed Sec 0.07% 9,965 $469K Add +14.1%
CWB SS SPDR BB Conv Sec ETF 0.07% 5,095 $454K Reduce -1.7%
AMGN Amgen Inc. 0.07% 1,373 $449K New
NOW ServiceNow Inc. 0.06% 2,892 $443K Reduce -88.5%
GD General Dynamics Corp. 0.06% 1,316 $443K Add +4.0%
EOG EOG Resources Inc. 0.06% 4,183 $439K Reduce -2.5%
SCHZ Schwab US Aggregate Bond ETF 0.06% 18,759 $438K Reduce -32.5%
RKLB Rocket Lab Corp. 0.06% 6,265 $437K Add +0.1%
HON Honeywell International Inc. 0.06% 2,221 $433K Add +84.8%
VIG Vanguard Dividend Apprec ETF 0.06% 1,935 $425K Add +20.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 9,738 $425K No change
PEP Pepsico Inc. 0.06% 2,929 $420K Reduce -7.5%
PJUN Innovator U.S. Equity Power 0.06% 10,014 $419K Reduce -39.8%
PSX Phillips 66 0.06% 3,245 $419K Reduce -0.1%
PAYX Paychex Inc. 0.06% 3,700 $415K Reduce -6.8%
EJUL Innovator Emerging Markets P 0.06% 13,772 $408K Reduce -0.2%
QUIZ Zacks QLTY Inter'l Fund 0.06% 15,130 $401K New
SCHW Schwab (charles) Corp. 0.06% 3,951 $395K Reduce -0.2%
GS Goldman Sachs Group Inc. 0.06% 446 $392K Add +5.9%
KAUG Inv US SML Cap PB ETF - Aug 0.06% 14,737 $391K Add +44.3%
SNA Snap-on Inc. 0.06% 1,125 $388K Reduce -1.7%
CTAS Cintas Corp. 0.06% 2,060 $387K Reduce -18.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 11,353 $384K Add +14.5%
KFEB Inov US SML Cap P Bu ETF - F 0.06% 14,065 $383K Reduce -29.7%
IJH iShares Core S&P Midcap ETF 0.06% 5,798 $383K Reduce -2.1%
META Meta Platforms Inc. Class A 0.06% 577 $381K Add +7.0%
TPIF Timothy Plan Intl ETF 0.06% 10,934 $379K Reduce -5.1%
BIBL Inspire 100 ETF 0.06% 8,378 $378K Add +0.2%
PAPR Innovator U.S. Equity Power 0.06% 9,591 $375K Reduce -7.8%
TEL Te Connectivity PLC 0.05% 1,635 $372K Add +8.3%
SU Suncor Energy Inc. 0.05% 8,286 $368K Add +0.1%
APD Air Products & Chemicals Inc. 0.05% 1,487 $367K Reduce -16.1%
VGT Vanguard Info Tech ETF 0.05% 482 $363K Reduce -1.8%
XLK SS Technology Select Sector 0.05% 2,518 $362K New
BST BlackRock Science & Tech TR 0.05% 8,745 $355K Add +1.7%
FCX Freeport-McMoran Inc. 0.05% 6,878 $349K Reduce -86.1%
CRM Salesforce Inc. 0.05% 1,301 $345K Add +30.9%
MDLZ Mondelez International Inc. Class A 0.05% 6,359 $342K Reduce -1.8%
OILK Pros K-1 Free CR Oil ETF-Usd 0.05% 9,172 $342K Reduce -30.8%
GILD Gilead Sciences Inc. 0.05% 2,783 $342K Add +23.4%
NXST Nexstar Media Group Inc. 0.05% 1,672 $339K Reduce -92.3%
CL Colgate-Palmolive Co. 0.05% 4,183 $331K Reduce -3.1%
QCOM Qualcomm Inc. 0.05% 1,918 $328K Add +45.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 16,789 $328K Add +4.8%
BRO Brown & Brown Inc. 0.05% 4,093 $326K Reduce -86.8%
INTU Intuit Inc. 0.05% 491 $325K Reduce -20.8%
PPL PPL Corp. 0.05% 9,267 $325K Add +0.5%
SBUX Starbucks Corp. 0.05% 3,816 $321K Reduce -20.0%
AOS Smith (a.o.) Corp. 0.05% 4,711 $315K Add +0.5%
DOGG FT Vest Djia Dogs 10 Target 0.05% 15,107 $314K Reduce -39.9%
ECL Ecolab Inc. 0.05% 1,189 $312K Reduce -4.3%
RMD Resmed Inc. 0.05% 1,283 $309K Reduce -3.0%
AMD Advanced Micro Devices 0.05% 1,437 $308K Reduce -6.8%
VGSH Vanguard Short-Term Treasury 0.04% 5,206 $306K Add +24.1%
MFC Manulife Financial Corp. 0.04% 8,421 $306K Add +0.1%
KDEC Inn US SML Cap P B ETF - Dec 0.04% 11,915 $304K New
GLD SPDR Gold Shares 0.04% 765 $303K Add +4.2%
IWB iShares Russell 1000 ETF 0.04% 801 $299K Add +0.3%
PYPL PayPal Holdings Inc. 0.04% 5,089 $297K Reduce -0.0%
VHT Vanguard Health Care ETF 0.04% 1,030 $297K Add +0.6%
TTE Totalenergies SE 0.04% 4,485 $293K Reduce -1.5%
FOCT FT Vest U.S. Equity Buffer E 0.04% 5,972 $293K New
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 5,917 $291K Reduce -40.7%
CMDY iShares Bloomberg Roll Selec 0.04% 5,961 $291K Add +8.1%
FAPR FT Vest U.S. Equity Buffer E 0.04% 6,459 $287K No change
MET Metlife Inc. 0.04% 3,595 $284K Reduce -22.4%
CLX Clorox Company 0.04% 2,798 $282K Add +16.4%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 9,891 $281K No change
TFC Truist Financial Corp. 0.04% 5,720 $281K Add +2.5%
LRCX Lam Research Corp. 0.04% 1,633 $280K New
IEFA iShares Core MSCI Eafe ETF 0.04% 3,124 $279K New
GROZ Zacks Focus Growth ETF 0.04% 9,310 $277K Add +5.0%
WST West Pharmaceutical Services 0.04% 999 $275K Reduce -91.6%
RF Regions Financial Corp. 0.04% 10,068 $273K Add +7.0%
MSI Motorola Solutions Inc. 0.04% 703 $269K Add +18.6%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,377 $269K Add +16.9%
AGZ iShares Agency Bond ETF 0.04% 2,441 $269K Reduce -12.3%
ACN Accenture PLC Class A 0.04% 1,003 $269K Reduce -31.8%
BX Blackstone Inc. 0.04% 1,704 $263K Reduce -1.3%
LGOV First TR Long Duration O-ETF 0.04% 11,948 $261K New
BMY Bristol-Myers Squibb Co. 0.04% 4,824 $260K Add +0.3%
XMLV Invesco S&P Midcap Low Volat 0.04% 4,153 $259K Add +0.3%
HIMU iShares High Yild Muni A ETF 0.04% 5,301 $258K New
WFC Wells Fargo & Co. 0.04% 2,738 $255K Add +1.5%
PFEB Innovator U.S. Equity Power 0.04% 6,223 $253K Reduce -23.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.04% 8,514 $252K Reduce -11.0%
TDVI FT Vest Technology Dividend 0.04% 9,058 $251K Reduce -40.5%
NNDM Nano Dimension Ltd. - ADR 0.04% 162,000 $249K No change
SCHD Schwab US DVD Equity ETF 0.04% 9,054 $248K Reduce -47.4%
TSM Taiwan Semiconductor-SP ADR 0.04% 815 $248K Add +0.4%
RDVI FT Vest Rising Dividend Achi 0.04% 9,423 $247K Reduce -37.9%
USB US Bancorp 0.04% 4,624 $247K Reduce -4.8%
SDVD FT Vest Smid Rising Dividend 0.04% 11,494 $247K Reduce -37.3%
RSG Republic Services Inc. 0.04% 1,163 $246K Reduce -11.5%
DG Dollar General Corp. 0.04% 1,844 $245K New
OKE Oneok Inc. 0.04% 3,326 $244K Reduce -24.0%
DCI Donaldson Co. Inc. 0.04% 2,735 $242K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.04% 825 $242K Reduce -5.0%
CMCSA Comcast Corp. Class A 0.04% 8,074 $241K Add +13.9%
XRLV Invesco S&P 500 Ex-Rate Sens 0.04% 4,426 $239K Reduce -1.5%
ZTS Zoetis Inc. 0.04% 1,895 $238K Reduce -11.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,539 $231K Reduce -3.5%
SRE Sempra 0.03% 2,604 $230K Reduce -16.6%
SHW The Sherwin-Williams Co. 0.03% 708 $230K Reduce -4.1%
FDND Ftvestdjintrnt & Targinc ETF 0.03% 10,145 $228K Reduce -39.8%
NJR New Jersey Resources Corp. 0.03% 4,846 $223K Reduce -10.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 534 $220K Add +0.2%
EXPD Expeditors Intl Wash Inc. 0.03% 1,464 $218K New
RDVY First Trust Rising Dividend 0.03% 3,072 $213K Reduce -6.1%
MANH Manhattan Associates Inc. 0.03% 1,225 $212K Reduce -92.9%
SAIC Science Applications Inte 0.03% 2,095 $211K Reduce -25.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 306 $209K No change
TMO Thermo Fisher Scientific Inc. 0.03% 358 $207K New
SIVR Abrdn Physical Silver Shares 0.03% 3,043 $206K New
DHI D.R. Horton Inc. 0.03% 1,417 $204K Add +6.3%
PAUG Innovator U.S. Equity Power 0.03% 4,697 $203K New
AWK American Water Works Co. Inc. 0.03% 1,554 $203K Reduce -3.0%
BDX Becton Dickinson and Co. 0.03% 1,033 $200K Reduce -17.9%
MS Morgan Stanley 0.03% 1,129 $200K New
FSLY Fastly Inc. Class A 0.02% 15,000 $153K No change
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 11,137 $132K Add +2.6%
MPA BlackRock Muniyield Pa Qltyv 0.02% 11,690 $130K Add +2.2%
PACB Pacific Biosciences of Calif 0.01% 30,000 $56K No change
HKD Amtd Digital Inc.-ADR 0.00% 16,000 $20K No change

Portfolio Sells Q3 2025 → Q4 2025

BITO Proshares Bitcoin ETF-Usd Reduce -62.5% 0.42% −1.43
GRMN Garmin Ltd. Reduce -86.9% 0.10% −0.85
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.84
FTNT Fortinet Inc. Reduce -89.0% 0.07% −0.63
NOW ServiceNow Inc. Reduce -88.5% 0.06% −0.62
NXST Nexstar Media Group Inc. Reduce -92.3% 0.05% −0.58
WM Waste Management Inc. Reduce -78.7% 0.15% −0.56
MANH Manhattan Associates Inc. Reduce -92.9% 0.03% −0.49
TCBI Texas Capital Bancshares Inc. Reduce -79.4% 0.12% −0.44
WST West Pharmaceutical Services Reduce -91.6% 0.04% −0.42
COST Costco Wholesale Corp. Reduce -63.0% 0.22% −0.42
SPYV SS SPDR P S&P 500 Value ETF Sold out 0.00% −0.42
PLTR Palantir Technologies Inc. Class A Reduce -8.4% 2.89% −0.40
URI United Rentals Inc. Reduce -32.6% 0.50% −0.39
BRO Brown & Brown Inc. Reduce -86.8% 0.05% −0.38
FANG Diamondback Energy Inc. Reduce -70.5% 0.16% −0.36
ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −0.32
GNRC Generac Holdings Inc. Reduce -29.9% 0.39% −0.30
TDY Teledyne Technologies Inc. Reduce -30.4% 0.44% −0.29
GLRY Inspire Growth ETF Reduce -1.6% 4.03% −0.28
FCX Freeport-McMoran Inc. Reduce -86.1% 0.05% −0.24
SGOV iShares 0-3 Month Treasury B Reduce -18.7% 0.82% −0.21
FJUN FT Vest US Equity Buff ETF-J Reduce -39.6% 0.31% −0.20
HQY Healthequity Inc. Reduce -21.9% 0.49% −0.17
UI Ubiquiti Inc. Reduce -2.0% 0.70% −0.16
TRIN Trinity Capital Inc. Reduce -22.7% 0.42% −0.16
NPK National Presto Inds Inc. Sold out 0.00% −0.16
NET Cloudflare Inc. Class A Reduce -0.4% 1.15% −0.13
JAAA Janus Henderson Aaa Clo ETF Reduce -20.1% 0.38% −0.10
HD Home Depot Inc. Reduce -7.3% 0.29% −0.08
KJUN Invtor US Small CPB ETF June Reduce -39.9% 0.13% −0.08
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -25.3% 0.23% −0.07
ORCL Oracle Corp. Reduce -3.5% 0.14% −0.07
ELCV Eventide High Dividend ETF Reduce -1.0% 2.09% −0.07
TPLC Timothy PLN US LRG/Mid Cap Reduce -2.0% 1.23% −0.07
FJAN FT Vest U.S. Equity Buffer E Reduce -19.5% 0.29% −0.06
TXN Texas Instruments Inc. Sold out 0.00% −0.06
APH Amphenol Corp. Class A Reduce -22.3% 0.31% −0.06
AGQ Proshares Ultra Silver Sold out 0.00% −0.06
ETN Eaton Corp. PLC Reduce -11.7% 0.15% −0.05
MSFT Microsoft Corp. Reduce -0.4% 0.56% −0.05
PG The Procter & Gamble Co. Reduce -15.1% 0.16% −0.05
TPSC Timothy Plan US Small Cap Co. Reduce -2.0% 1.11% −0.04
PJUN Innovator U.S. Equity Power Reduce -39.8% 0.06% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -18.3% 0.16% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
CORP PIMCO Inv Grade Corp. BD ETF Reduce -29.8% 0.08% −0.04
LIN Linde PLC Reduce -12.9% 0.12% −0.03
SCHD Schwab US DVD Equity ETF Reduce -47.4% 0.04% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -32.5% 0.06% −0.03

Portfolio Buys Q3 2025 → Q4 2025

GLDB Idx Alternative Fiat ETF New 1.78% +1.78
IBM Intl Business Machines Corp. Add +634.2% 0.71% +0.61
UTHR United Therapeutics Corp. New 0.52% +0.52
AXP American Express Co. New 0.49% +0.49
PVAL Putnam Focused LRG Cap Value New 0.45% +0.45
NU Nu Holdings Ltd./Cayman Isl-A New 0.38% +0.38
OPEN Opendoor Technologies Inc. New 0.36% +0.36
HOOD Robinhood Markets Inc. Class A New 0.36% +0.36
NVT Nvent Electric PLC New 0.33% +0.33
MIRM Mirum Pharmaceuticals Inc. New 0.32% +0.32
AAPL Apple Inc. Add +11.3% 1.93% +0.28
IBD Inspire Corporate Bond ETF Add +6.5% 5.65% +0.28
TJX TJX Companies Inc. Add +428.5% 0.33% +0.27
DDOG Datadog Inc. Class A New 0.27% +0.27
PWR Quanta Services Inc. New 0.26% +0.26
HALO Halozyme Therapeutics Inc. New 0.23% +0.23
AMKR Amkor Technology Inc. Add +2.8% 0.76% +0.22
NTRA Natera Inc. Add +1.3% 0.74% +0.22
ALNY Alnylam Pharmaceuticals Inc. New 0.22% +0.22
CRL Charles River Laboratories New 0.22% +0.22
NBIS Nebius Group NV New 0.22% +0.22
WRB WR Berkley Corp. Add +184.8% 0.34% +0.21
CRDO Credo Technology Group Holdi New 0.20% +0.20
CRWD CrowdStrike Holdings Inc. Class A Add +42.5% 0.74% +0.19
INOD Innodata Inc. New 0.18% +0.18
JAZZ Jazz Pharmaceuticals PLC Add +4.9% 0.73% +0.18
UAMY United States Antimony Corp. New 0.17% +0.17
COCO The Vita Coco Co. Inc. New 0.16% +0.16
HII Huntington Ingalls Industrie Add +3.9% 0.79% +0.14
INCY Incyte Corp. Add +4.4% 0.79% +0.13
XERS Xeris Biopharma Holdings Inc. New 0.12% +0.12
KLAC KLA Corp. Add +0.9% 1.13% +0.12
NLR Vaneck Urani & Nuclr ETF-Usd New 0.12% +0.12
DYFI Idx Dynamic Fixed Income ETF Add +7.3% 2.65% +0.12
AMPX Amprius Technologies Inc. New 0.12% +0.12
BND Vanguard Total Bond Market Add +13.7% 1.11% +0.12
BINC iShares Flex I A ETF-Usd Inc. Add +6.8% 2.66% +0.11
LLY Eli Lilly & Co. Add +212.8% 0.14% +0.11
ABBV Abbvie Inc. Add +83.2% 0.25% +0.11
RBC RBC Bearings Inc. Add +10.1% 0.52% +0.10
AVGO Broadcom Inc. Add +4.3% 1.41% +0.10
FTI Technipfmc PLC Add +5.5% 0.60% +0.09
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +32.0% 0.34% +0.08
FNOV FT Vest US Equity Buffer ETF Add +19.1% 0.41% +0.07
FDEC FT Vest U.S. Equity Buffer E Add +16.3% 0.45% +0.07
CEG Constellation Energy Add +4.2% 0.78% +0.07
ASML ASML Holding NV-NY Reg SHS Add +0.8% 0.81% +0.07
OUNZ Vaneck Merk Gold ETF Add +0.1% 0.76% +0.07
JPST JPMorgan Ultra-Short Income Add +107.2% 0.13% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$819.4MIBD, GLRY, BINC, DYFI, ELCV
Q1 2026 261$700.9MIBD, GLRY, IAU, BINC, DYFI
Q4 2025 327$682.1MIBD, GLRY, IAU, PLTR, BINC
Q3 2025 304$672.5MIBD, GLRY, PLTR, IAU, BINC
Q2 2025 265$644.4MIBD, GLRY, ELCV, AGZ, WWJD
Q1 2025 261$574.3MIBD, GLRY, ELCV, AGZ, WWJD
Q4 2024 253$587.3MIBD, GLRY, ELCV, AGZ, WWJD
Q3 2024 280$574.8MIBD, GLRY, WWJD, AGZ, BITO
Q2 2024 252$553.0MIBD, GLRY, WWJD, AGZ, BITO
Q1 2024 251$550.9MIBD, IBTE, GLRY, BITO, WWJD