Faithward Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Faithward Advisors, LLC reported 261 stock positions worth $700.9 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.7% of the portfolio, followed by Inspire Growth ETF (GLRY, 3.9%) and iShares Gold Trust (IAU, 2.9%). Compared with Q4 2025, it opened 16 new positions, sold out of 82, added to 160 and reduced 79. The biggest buy was Amtd Digital Inc.-ADR (HKD, shares +325%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$700.9M (Q1 2026)
SEC Filing
0001398344-26-006628 ↗ filed Apr 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 Q4 2025 Q1 2026: $700.9M $700.9M Q1 2026 Q2 2026: $819.4M Q2 2026

Holdings 261 stocks · $700.9M

IBD Inspire Corporate Bond ETF 5.66% 1,661,706 $39.6M Add +4.3%
GLRY Inspire Growth ETF 3.93% 741,581 $27.5M Reduce -3.3%
IAU iShares Gold Trust 2.94% 233,729 $20.6M Reduce -5.9%
BINC iShares Flex I A ETF-Usd Inc. 2.91% 392,844 $20.4M Add +14.3%
DYFI Idx Dynamic Fixed Income ETF 2.82% 870,735 $19.8M Add +11.1%
WWJD Inspire International ETF 2.37% 444,041 $16.6M Add +0.6%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 2.26% 545,800 $15.8M Add +1.4%
PLTR Palantir Technologies Inc. Class A 2.23% 106,779 $15.6M Reduce -3.8%
HKD Amtd Digital Inc.-ADR 1.93% 67,921 $13.5M Add +324.5%
NVDA Nvidia Corp. 1.84% 74,104 $12.9M Add +5.4%
GLDB Idx Alternative Fiat ETF 1.70% 504,058 $11.9M Add +0.3%
XMTR Xometry Inc. Class A 1.59% 232,849 $11.1M Add +1.2%
BMY Bristol-Myers Squibb Co. 1.56% 42,512 $10.9M Add +781.3%
KMI Kinder Morgan Inc. 1.34% 13,723 $9.4M New
SLV iShares Silver Trust 1.32% 135,663 $9.2M Reduce -6.9%
CAT Caterpillar Inc. 1.28% 12,678 $9.0M Add +0.4%
BND Vanguard Total Bond Market 1.25% 118,679 $8.7M Add +16.1%
TPLC Timothy PLN US LRG/Mid Cap 1.23% 185,236 $8.6M Reduce -0.1%
NET Cloudflare Inc. Class A 1.17% 39,722 $8.2M Reduce -0.0%
TPSC Timothy Plan US Small Cap Co. 1.12% 184,261 $7.8M Add +1.0%
VRT Vertiv Holdings Co. Class A 1.11% 30,960 $7.8M Reduce -0.1%
UAMY United States Antimony Corp. 1.10% 375,718 $7.7M Add +60.1%
JAZZ Jazz Pharmaceuticals PLC 1.10% 38,339 $7.7M Add +31.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 23,946 $7.7M Add +47.4%
SHOP Shopify Inc. Class A 1.07% 63,447 $7.5M Reduce -0.7%
ITW Illinois Tool Works 0.98% 83,763 $6.9M Add +3565.8%
ANET Arista Networks Inc. 0.98% 56,139 $6.9M Add +1.0%
USB US Bancorp 0.97% 13,118 $6.8M Add +183.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.96% 5,079 $6.7M Reduce -1.5%
FTI Technipfmc PLC 0.93% 93,923 $6.5M Add +1.6%
SGOV iShares 0-3 Month Treasury B 0.92% 63,835 $6.4M Add +14.1%
AMGN Amgen Inc. 0.92% 132,492 $6.4M Add +9549.8%
HII Huntington Ingalls Industrie 0.86% 15,828 $6.0M Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.85% 18,605 $6.0M Add +13.0%
CCJ Cameco Corp. 0.81% 52,502 $5.7M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.76% 54,238 $5.3M Add +6.1%
HALO Halozyme Therapeutics Inc. 0.75% 63,403 $5.2M Add +174.8%
RTX RTX Corp. 0.72% 11,232 $5.1M Add +333.8%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 27,054 $5.0M Add +150.7%
NTR Nutrien Ltd. 0.71% 66,276 $5.0M Add +1.5%
IBKR Interactive Brokers Gro Class A 0.71% 74,113 $5.0M Add +2.8%
IVW iShares S&P 500 Growth ETF 0.70% 43,420 $4.9M Add +6.8%
UTHR United Therapeutics Corp. 0.68% 7,990 $4.7M Add +9.9%
SPTS SS SPDR P St Term TSY ETF 0.67% 153,225 $4.7M Add +8.0%
AMX America Movil Sab DE CV 0.67% 74,480 $4.7M New
QQQM Invesco Nasdaq 100 ETF 0.67% 19,711 $4.7M Add +6.2%
NTRA Natera Inc. 0.63% 22,157 $4.4M Add +0.1%
VOO Vanguard S&P 500 ETF 0.63% 7,402 $4.4M Add +50.4%
FDEC FT Vest U.S. Equity Buffer E 0.61% 85,610 $4.3M Add +41.4%
COST Costco Wholesale Corp. 0.59% 4,146 $4.1M Add +143.2%
TTE Totalenergies SE 0.53% 216,431 $3.7M Add +4725.7%
UNP Union Pacific Corp. 0.52% 6,608 $3.6M Add +170.5%
TDY Teledyne Technologies Inc. 0.51% 5,943 $3.6M Add +1.8%
PVAL Putnam Focused LRG Cap Value 0.51% 74,254 $3.6M Add +9.6%
PANW Palo Alto Networks Inc. 0.51% 23,861 $3.6M Add +26.5%
APH Amphenol Corp. Class A 0.51% 116,345 $3.6M Add +639.3%
GNRC Generac Holdings Inc. 0.51% 18,240 $3.6M Reduce -6.9%
GRMN Garmin Ltd. 0.50% 5,760 $3.5M Add +69.2%
XOM Exxon Mobil Corp. 0.50% 20,774 $3.5M Add +1.6%
AVUV Avantis US Small Cap Value 0.49% 31,262 $3.5M Add +6.0%
RSG Republic Services Inc. 0.48% 35,949 $3.4M Add +2991.1%
T AT&T Inc. 0.47% 61,132 $3.3M Add +116.2%
AFRM Affirm Holdings Inc. 0.44% 62,184 $3.1M Reduce -17.4%
OPEN Opendoor Technologies Inc. 0.43% 504,619 $3.0M Add +18.5%
FJUN FT Vest US Equity Buff ETF-J 0.41% 75,176 $2.9M Add +103.2%
IDMO Invesco S&P International DE 0.41% 52,130 $2.9M Add +5.8%
JAAA Janus Henderson Aaa Clo ETF 0.40% 55,724 $2.8M Add +7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 6,380 $2.8M Add +35.6%
HLI Houlihan Lokey Inc. 0.40% 19,369 $2.8M Add +1.6%
MSFT Microsoft Corp. 0.39% 7,421 $2.7M Reduce -5.5%
JPM JPMorgan Chase & Co. 0.39% 9,318 $2.7M Reduce -1.3%
TSLA Tesla Inc. 0.38% 14,305 $2.7M Add +194.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 17,793 $2.7M Add +21.1%
NVT Nvent Electric PLC 0.38% 22,450 $2.7M Add +0.8%
FNOV FT Vest US Equity Buffer ETF 0.38% 49,710 $2.7M Reduce -3.7%
CEG Constellation Energy 0.37% 25,139 $2.6M Add +66.4%
PWR Quanta Services Inc. 0.36% 4,628 $2.5M Add +10.2%
MIRM Mirum Pharmaceuticals Inc. 0.36% 27,467 $2.5M Add +0.5%
QDEC FT Vest Nasdaq-100 Buffer Et 0.35% 78,680 $2.5M Add +50.3%
HD Home Depot Inc. 0.35% 8,241 $2.4M Add +44.3%
BITO Proshares Bitcoin ETF-Usd 0.34% 256,723 $2.4M Add +8.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.34% 165,712 $2.4M Add +6.7%
VYM Vanguard High DVD Yield ETF 0.34% 15,889 $2.4M Add +49.3%
SNOW Snowflake Inc. 0.33% 18,271 $2.3M Reduce -4.2%
FMAR FT Vest US Equity Buffer ETF 0.32% 46,317 $2.2M Reduce -3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.32% 33,487 $2.2M Add +1.2%
CB Chubb Ltd. 0.31% 7,435 $2.2M Add +24.6%
LIN Linde PLC 0.31% 4,031 $2.2M Add +115.3%
NBIS Nebius Group NV 0.29% 19,901 $2.1M Add +13.3%
KJAN Innovator U.S. Small Cap Pow 0.29% 47,935 $2.0M Add +27.5%
FJAN FT Vest U.S. Equity Buffer E 0.27% 37,978 $1.9M Reduce -0.4%
FIGR Figure Technology Solut Class A 0.27% 56,030 $1.9M New
CSCO Cisco Systems Inc. 0.27% 21,761 $1.9M Add +30.3%
ZECP Zacks Earnings Consistent Po 0.26% 53,756 $1.8M Add +20.0%
NJR New Jersey Resources Corp. 0.25% 19,771 $1.8M Add +308.0%
FSMD Fidelity Small-Mid Multifact 0.25% 39,390 $1.8M Add +58.0%
IMCG iShares Morningstar Mid-Cap 0.25% 22,310 $1.8M Add +63.2%
IVV iShares Core S&P 500 ETF 0.24% 2,573 $1.7M Reduce -0.9%
PNC PNC Financial Services Group 0.23% 14,152 $1.6M Add +187.2%
FANG Diamondback Energy Inc. 0.22% 7,899 $1.6M Add +10.1%
WM Waste Management Inc. 0.22% 10,712 $1.5M Add +132.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.21% 48,103 $1.5M Reduce -0.6%
JPST JPMorgan Ultra-Short Income 0.21% 29,535 $1.5M Add +64.9%
ETN Eaton Corp. PLC 0.21% 4,408 $1.5M Add +39.5%
IBTG iShares Ibonds Dec 2026 Term 0.19% 58,864 $1.3M New
AGG iShares Core U.S. Aggregate 0.19% 13,513 $1.3M Add +18.1%
WMT Walmart Inc. 0.19% 10,653 $1.3M Add +5.8%
ALNY Alnylam Pharmaceuticals Inc. 0.19% 3,961 $1.3M Add +5.0%
CRL Charles River Laboratories 0.18% 7,348 $1.3M Reduce -0.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.18% 41,379 $1.3M Reduce -2.4%
VNQ Vanguard Real Estate ETF 0.17% 13,582 $1.2M Add +61.8%
MRK Merck & Co. Inc. 0.17% 9,623 $1.2M Add +33.8%
PG The Procter & Gamble Co. 0.17% 8,013 $1.2M Add +2.8%
SCHQ Schwab Long-Term US Treasury 0.16% 36,545 $1.1M Add +26.9%
BLK BlackRock Inc. 0.16% 1,188 $1.1M Add +0.2%
DISV Dimensional International SM 0.16% 28,647 $1.1M Add +41.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.16% 33,545 $1.1M Reduce -7.9%
DFIV Dimensional International Va 0.16% 20,903 $1.1M Add +40.4%
GOOGL Alphabet Inc. Class A 0.16% 3,810 $1.1M Add +9.2%
V Visa Inc. Class A 0.16% 3,604 $1.1M Reduce -4.8%
GLXY Galaxy Digital Inc. Class A 0.15% 58,517 $1.1M Add +7.1%
MRSH Marsh & McLennan Cos 0.15% 8,273 $1.1M Add +165.9%
FFEB FT Vest US Equity Buffer ETF 0.15% 18,969 $1.1M Add +77.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 11,375 $1.0M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 0.15% 1,763 $1.0M No change
KNOV Inn US SML CP Pow B ETF - No 0.14% 35,346 $1.0M Reduce -2.8%
COCO The Vita Coco Co. Inc. 0.14% 20,603 $987K Reduce -2.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.14% 7,210 $960K Add +9.4%
MU Micron Technology Inc. 0.14% 2,831 $957K Reduce -50.4%
MA Mastercard Inc. Class A 0.14% 1,912 $956K Reduce -1.4%
IYR iShares US Real Estate ETF 0.14% 10,079 $953K Add +6.5%
CVX Chevron Corp. 0.14% 4,585 $949K Add +1.2%
ISCF iShares International Small 0.14% 22,637 $946K Add +52.8%
MCD McDonald's Corp. 0.13% 2,969 $923K Reduce -0.3%
LLY Eli Lilly & Co. 0.13% 996 $916K Add +10.5%
LMBS First Trust Low Duration Opp 0.13% 18,004 $897K Add +8.2%
CRDO Credo Technology Group Holdi 0.13% 9,550 $896K No change
DFGP Dimensional GLBL Core PL Fix 0.13% 16,478 $890K Add +10.4%
EFG iShares MSCI Eafe Growth ETF 0.12% 7,845 $874K Add +55.6%
MSTR Strategy Inc. 0.12% 6,903 $861K No change
PM Philip Morris International 0.12% 4,752 $840K New
LHX L3HARRIS Technologies Inc. 0.12% 3,233 $837K Add +291.9%
AMZN Amazon.com Inc. 0.12% 4,016 $836K Add +17.3%
SMIZ Zacks Small/Mid Cap ETF 0.12% 22,285 $826K Add +25.6%
KJUN Invtor US Small CPB ETF June 0.12% 29,215 $826K Reduce -5.4%
FAUG FT Vest U.S. Equity Buffer E 0.12% 15,886 $823K Reduce -1.4%
PDBC Invesco Optimum Yield Divers 0.12% 46,745 $810K Add +27.4%
PJAN Innovator U.S. Equity Power 0.11% 17,176 $792K Add +38.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 18,958 $784K Add +94.7%
KO The Coca-Cola Co. 0.11% 10,206 $776K Add +1.2%
GOOG Alphabet Inc. Class C 0.11% 2,690 $772K Add +2.5%
TIP iShares Tips Bond ETF 0.11% 6,853 $756K Add +20.5%
AOS Smith (a.o.) Corp. 0.11% 6,140 $742K Add +30.3%
GE General Electric filed as GE AEROSPACE 0.10% 4,248 $724K New
PYPL PayPal Holdings Inc. 0.10% 7,972 $694K Add +56.6%
SYK Stryker Corp. 0.10% 2,083 $685K Add +2.9%
KAPR Innovator U.S. Small Cap Pow 0.10% 18,729 $679K Reduce -17.9%
LGOV First TR Long Duration O-ETF 0.10% 17,202 $666K Add +44.0%
CMCSA Comcast Corp. Class A 0.09% 10,722 $648K Add +32.8%
MDLZ Mondelez International Inc. Class A 0.09% 8,581 $646K Add +34.9%
FTCB FT Core Investment Grade ETF 0.09% 30,743 $644K Add +4.0%
META Meta Platforms Inc. Class A 0.09% 4,151 $635K Add +619.4%
IEF iShares 7-10 Year Treasury B 0.09% 6,614 $631K Reduce -0.7%
EOG EOG Resources Inc. 0.09% 4,314 $624K Add +3.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 12,232 $610K No change
SPLV Invesco S&P 500 Low Volatili 0.09% 8,182 $598K Add +0.1%
IVOL Quadratic Int Rte Vol Infl H 0.08% 31,639 $592K Add +0.4%
KFEB Inov US SML Cap P Bu ETF - F 0.08% 20,848 $586K Add +48.2%
WEC WEC Energy Group Inc. 0.08% 5,049 $585K Add +1.7%
QUIZ Zacks QLTY Inter'l Fund 0.08% 21,444 $578K Add +41.7%
ITOT iShares Core S&P Total U.S. 0.08% 4,004 $570K Add +1.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 14,787 $568K Reduce -8.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.08% 11,741 $560K Add +13.2%
BST BlackRock Science & Tech TR 0.08% 10,672 $551K Add +22.0%
SU Suncor Energy Inc. 0.08% 8,281 $547K Reduce -0.1%
SCHB Schwab US Broad Market ETF 0.08% 21,795 $547K Reduce -1.7%
VMBS Vanguard Mortgage-Backed Sec 0.08% 11,334 $532K Add +13.7%
ISMD Inspire Small/Mid Cap ETF 0.08% 13,274 $531K Reduce -2.5%
IEI iShares 3-7 Year Treasury Bo 0.07% 4,365 $518K Add +1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,513 $513K Add +22.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.07% 5,275 $511K Reduce -4.1%
XMMO Invesco S&P Midcap Momentum 0.07% 3,516 $510K Reduce -31.6%
FJUL FT Vest US Equity Buffer ETF 0.07% 9,237 $505K Reduce -2.3%
LOW Lowe's Cos Inc. 0.07% 2,130 $503K Reduce -6.6%
GLD SPDR Gold Shares 0.07% 1,155 $497K Add +51.0%
DFUS Dimensional US Eq MKT ETF 0.07% 6,905 $490K Reduce -15.2%
NJAN Innovator Growth 100 Power B 0.07% 9,013 $481K Reduce -7.8%
SCHD Schwab US DVD Equity ETF 0.07% 11,032 $478K Add +21.9%
GD General Dynamics Corp. 0.07% 1,384 $475K Add +5.2%
PNOV Innovator U.S. Equity Power 0.07% 11,347 $464K Reduce -2.8%
FCX Freeport-McMoran Inc. 0.06% 7,736 $455K Add +12.5%
TPIF Timothy Plan Intl ETF 0.06% 12,511 $451K Add +14.4%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,914 $450K Reduce -3.5%
APD Air Products & Chemicals Inc. 0.06% 1,531 $445K Add +3.0%
NOW ServiceNow Inc. 0.06% 2,729 $443K Reduce -5.6%
EEFT Euronet Worldwide Inc. 0.06% 6,665 $442K New
DFAI Dimensional International Co. 0.06% 11,324 $441K Reduce -14.6%
SPIB SS SPDR P Int C Corp. ETF 0.06% 12,974 $435K Add +14.3%
SCHZ Schwab US Aggregate Bond ETF 0.06% 18,147 $421K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,922 $413K Reduce -0.7%
PJUN Innovator U.S. Equity Power 0.06% 9,745 $408K Reduce -2.7%
EJUL Innovator Emerging Markets P 0.06% 13,548 $405K Reduce -1.6%
IJH iShares Core S&P Midcap ETF 0.06% 5,966 $403K Add +2.9%
MDT Medtronic PLC 0.06% 4,527 $392K Reduce -17.4%
CL Colgate-Palmolive Co. 0.06% 4,599 $392K Add +9.9%
VZ Verizon Communications Inc. 0.05% 7,543 $379K Reduce -35.3%
KAUG Inv US SML Cap PB ETF - Aug 0.05% 14,062 $377K Reduce -4.6%
SCHW Schwab (charles) Corp. 0.05% 3,964 $373K Add +0.3%
KDEC Inn US SML Cap P B ETF - Dec 0.05% 14,415 $370K Add +21.0%
GS Goldman Sachs Group Inc. 0.05% 429 $363K Reduce -3.8%
GROZ Zacks Focus Growth ETF 0.05% 12,793 $353K Add +37.4%
UNH Unitedhealth Group Inc. 0.05% 1,275 $345K Reduce -16.8%
VGT Vanguard Info Tech ETF 0.05% 492 $343K Add +2.1%
XLK SS Technology Select Sector 0.05% 2,513 $334K Reduce -0.2%
VGSH Vanguard Short-Term Treasury 0.05% 5,677 $332K Add +9.1%
AMAT Applied Materials Inc. 0.05% 968 $331K New
DOGG FT Vest Djia Dogs 10 Target 0.05% 14,969 $325K Reduce -0.9%
PFEB Innovator U.S. Equity Power 0.04% 7,851 $315K Add +26.2%
PAPR Innovator U.S. Equity Power 0.04% 7,847 $312K Reduce -18.2%
VXUS Vanguard Total Intl Stock 0.04% 3,986 $307K New
MSI Motorola Solutions Inc. 0.04% 702 $305K Reduce -0.1%
VEEV Veeva Systems Inc. Class A 0.04% 1,726 $303K Reduce -91.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,795 $301K Add +12.4%
DAR Darling Ingredients Inc. 0.04% 4,848 $300K New
CLX Clorox Company 0.04% 2,864 $297K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,244 $294K Add +3.8%
AMD Advanced Micro Devices 0.04% 1,429 $291K Reduce -0.6%
MFC Manulife Financial Corp. 0.04% 8,414 $290K Reduce -0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 5,924 $289K Add +0.1%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 9,891 $283K No change
BG Bunge Global SA 0.04% 2,220 $282K New
VHT Vanguard Health Care ETF 0.04% 1,034 $282K Add +0.4%
IWB iShares Russell 1000 ETF 0.04% 780 $278K Reduce -2.6%
CMDY iShares Bloomberg Roll Selec 0.04% 4,643 $276K Reduce -22.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 810 $274K Reduce -0.6%
NNDM Nano Dimension Ltd. - ADR 0.04% 160,000 $272K Reduce -1.2%
SDVD FT Vest Smid Rising Dividend 0.04% 12,328 $268K Add +7.3%
FOCT FT Vest U.S. Equity Buffer E 0.04% 5,464 $261K Reduce -8.5%
RDVI FT Vest Rising Dividend Achi 0.04% 10,130 $259K Add +7.5%
HIMU iShares High Yild Muni A ETF 0.04% 5,301 $254K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.04% 4,670 $253K Reduce -49.1%
TEL Te Connectivity PLC 0.04% 1,185 $248K Reduce -27.5%
ETR Entergy Corp. 0.04% 2,194 $247K New
XMLV Invesco S&P Midcap Low Volat 0.04% 3,905 $246K Reduce -6.0%
TDVI FT Vest Technology Dividend 0.03% 9,065 $241K Add +0.1%
DG Dollar General Corp. 0.03% 1,998 $237K Add +8.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,491 $236K Reduce -1.9%
FAPR FT Vest U.S. Equity Buffer E 0.03% 5,229 $235K Reduce -19.0%
DCI Donaldson Co. Inc. 0.03% 2,631 $223K Reduce -3.8%
AWK American Water Works Co. Inc. 0.03% 1,594 $217K Add +2.6%
WBD Warner Bros Discovery Inc. 0.03% 7,772 $213K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,486 $213K Add +1.5%
ZTS Zoetis Inc. 0.03% 1,793 $212K Reduce -5.4%
CRM Salesforce Inc. 0.03% 1,134 $212K Reduce -12.8%
PFE Pfizer Inc. 0.03% 7,434 $209K New
TXN Texas Instruments Inc. 0.03% 1,067 $207K New
AGZ iShares Agency Bond ETF 0.03% 1,879 $206K Reduce -23.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 6,853 $202K Reduce -19.5%
FSEP FT Vest U.S. Equity Buffer E 0.03% 3,988 $201K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 11,282 $135K Add +1.3%
MPA BlackRock Muniyield Pa Qltyv 0.02% 11,787 $130K Add +0.8%

Portfolio Sells Q4 2025 → Q1 2026

AAPL Apple Inc. Sold out 0.00% −1.93
AVGO Broadcom Inc. Sold out 0.00% −1.41
KLAC KLA Corp. Sold out 0.00% −1.13
INCY Incyte Corp. Sold out 0.00% −0.79
AMKR Amkor Technology Inc. Sold out 0.00% −0.76
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.76
UI Ubiquiti Inc. Sold out 0.00% −0.70
PLTR Palantir Technologies Inc. Class A Reduce -3.8% 2.23% −0.66
VEEV Veeva Systems Inc. Class A Reduce -91.1% 0.04% −0.59
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.59
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.55
RBC RBC Bearings Inc. Sold out 0.00% −0.52
URI United Rentals Inc. Sold out 0.00% −0.50
HQY Healthequity Inc. Sold out 0.00% −0.49
AXP American Express Co. Sold out 0.00% −0.49
SHOP Shopify Inc. Class A Reduce -0.7% 1.07% −0.43
TRIN Trinity Capital Inc. Sold out 0.00% −0.42
AFRM Affirm Holdings Inc. Reduce -17.4% 0.44% −0.38
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.36
SNOW Snowflake Inc. Reduce -4.2% 0.33% −0.28
JNJ Johnson & Johnson Sold out 0.00% −0.27
DDOG Datadog Inc. Class A Sold out 0.00% −0.27
ABBV Abbvie Inc. Sold out 0.00% −0.25
NEE Nextera Energy Inc. Sold out 0.00% −0.20
INOD Innodata Inc. Sold out 0.00% −0.18
ADI Analog Devices Inc. Sold out 0.00% −0.18
MSFT Microsoft Corp. Reduce -5.5% 0.39% −0.16
SPGI S&P Global Inc. Sold out 0.00% −0.14
ORCL Oracle Corp. Sold out 0.00% −0.14
LMT Lockheed Martin Corp. Sold out 0.00% −0.13
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.12
XERS Xeris Biopharma Holdings Inc. Sold out 0.00% −0.12
ABT Abbott Laboratories Sold out 0.00% −0.12
AMPX Amprius Technologies Inc. Sold out 0.00% −0.12
FULT Fulton Financial Corp. Sold out 0.00% −0.11
MU Micron Technology Inc. Reduce -50.4% 0.14% −0.10
SO The Southern Co. Sold out 0.00% −0.10
GLRY Inspire Growth ETF Reduce -3.3% 3.93% −0.10
C Citigroup Inc. Sold out 0.00% −0.09
CSX CSX Corp. Sold out 0.00% −0.09
HSY The Hershey Co. Sold out 0.00% −0.08
MRVL Marvell Technology Inc. Sold out 0.00% −0.08
NTRS Northern Trust Corp. Sold out 0.00% −0.08
CGGR Cap Group Growth Equity Sold out 0.00% −0.07
FTNT Fortinet Inc. Sold out 0.00% −0.07
AFL Aflac Inc. Sold out 0.00% −0.07
RKLB Rocket Lab Corp. Sold out 0.00% −0.06
HON Honeywell International Inc. Sold out 0.00% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
PSX Phillips 66 Sold out 0.00% −0.06

Portfolio Buys Q4 2025 → Q1 2026

HKD Amtd Digital Inc.-ADR Add +324.5% 1.93% +1.92
BMY Bristol-Myers Squibb Co. Add +781.3% 1.56% +1.52
KMI Kinder Morgan Inc. New 1.34% +1.34
USB US Bancorp Add +183.7% 0.97% +0.94
UAMY United States Antimony Corp. Add +60.1% 1.10% +0.93
ITW Illinois Tool Works Add +3565.8% 0.98% +0.90
AMGN Amgen Inc. Add +9549.8% 0.92% +0.85
AMX America Movil Sab DE CV New 0.67% +0.67
RTX RTX Corp. Add +333.8% 0.72% +0.65
HALO Halozyme Therapeutics Inc. Add +174.8% 0.75% +0.52
TTE Totalenergies SE Add +4725.7% 0.53% +0.49
RSG Republic Services Inc. Add +2991.1% 0.48% +0.44
UNP Union Pacific Corp. Add +170.5% 0.52% +0.44
GRMN Garmin Ltd. Add +69.2% 0.50% +0.40
IBM Intl Business Machines Corp. Add +47.4% 1.10% +0.39
COST Costco Wholesale Corp. Add +143.2% 0.59% +0.37
JAZZ Jazz Pharmaceuticals PLC Add +31.0% 1.10% +0.37
T AT&T Inc. Add +116.2% 0.47% +0.37
FTI Technipfmc PLC Add +1.6% 0.93% +0.32
FIGR Figure Technology Solut Class A New 0.27% +0.27
BINC iShares Flex I A ETF-Usd Inc. Add +14.3% 2.91% +0.25
NJR New Jersey Resources Corp. Add +308.0% 0.25% +0.22
CAT Caterpillar Inc. Add +0.4% 1.28% +0.22
APH Amphenol Corp. Class A Add +639.3% 0.51% +0.20
LIN Linde PLC Add +115.3% 0.31% +0.20
IBTG iShares Ibonds Dec 2026 Term New 0.19% +0.19
VOO Vanguard S&P 500 ETF Add +50.4% 0.63% +0.18
DYFI Idx Dynamic Fixed Income ETF Add +11.1% 2.82% +0.17
ELCV Eventide High Dividend ETF Add +1.4% 2.26% +0.16
UTHR United Therapeutics Corp. Add +9.9% 0.68% +0.16
FDEC FT Vest U.S. Equity Buffer E Add +41.4% 0.61% +0.15
XOM Exxon Mobil Corp. Add +1.6% 0.50% +0.14
BND Vanguard Total Bond Market Add +16.1% 1.25% +0.14
NTR Nutrien Ltd. Add +1.5% 0.71% +0.12
PM Philip Morris International New 0.12% +0.12
VYM Vanguard High DVD Yield ETF Add +49.3% 0.34% +0.11
QDEC FT Vest Nasdaq-100 Buffer Et Add +50.3% 0.35% +0.10
GE General Electric New 0.10% +0.10
PWR Quanta Services Inc. Add +10.2% 0.36% +0.10
FJUN FT Vest US Equity Buff ETF-J Add +103.2% 0.41% +0.10
SGOV iShares 0-3 Month Treasury B Add +14.1% 0.92% +0.09
IMCG iShares Morningstar Mid-Cap Add +63.2% 0.25% +0.09
FSMD Fidelity Small-Mid Multifact Add +58.0% 0.25% +0.09
LHX L3HARRIS Technologies Inc. Add +291.9% 0.12% +0.08
JPST JPMorgan Ultra-Short Income Add +64.9% 0.21% +0.08
CSCO Cisco Systems Inc. Add +30.3% 0.27% +0.08
NBIS Nebius Group NV Add +13.3% 0.29% +0.08
TDY Teledyne Technologies Inc. Add +1.8% 0.51% +0.08
PNC PNC Financial Services Group Add +187.2% 0.23% +0.07
HII Huntington Ingalls Industrie Add +0.4% 0.86% +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