Faithward Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Faithward Advisors, LLC reported 339 stock positions worth $819.4 million. Its top holding was Inspire Corporate Bond ETF (IBD) at 5.0% of the portfolio, followed by Inspire Growth ETF (GLRY, 3.9%) and iShares Flex I A ETF-Usd (BINC, 2.6%). Compared with Q1 2026, it opened 93 new positions, sold out of 15, added to 93 and reduced 145. The biggest buy was a new position in KLA (KLAC) and the biggest sale Amtd Digital Inc.-ADR (HKD, shares −63%).

Most Recent 13F
Q2 2026
Location
LANCASTER, PA
CIK
0001695078
Portfolio Value
$819.4M (Q2 2026)
SEC Filing
0001398344-26-014139 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $819.4M $819.4M Q2 2026

Holdings 339 stocks · $819.4M

IBD Inspire Corporate Bond ETF 4.98% 1,715,901 $40.8M Add +3.3%
GLRY Inspire Growth ETF 3.93% 736,729 $32.2M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 2.59% 404,716 $21.2M Add +3.0%
DYFI Idx Dynamic Fixed Income ETF 2.50% 901,650 $20.5M Add +3.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 2.18% 544,378 $17.9M Reduce -0.3%
IAU iShares Gold Trust 2.10% 228,192 $17.2M Reduce -2.4%
KLAC KLA Corp. 2.08% 56,415 $17.0M New
WWJD Inspire International ETF 2.05% 441,139 $16.8M Reduce -0.7%
NVDA Nvidia Corp. 1.78% 73,044 $14.6M Reduce -1.4%
AAPL Apple Inc. 1.63% 46,051 $13.3M New
CAT Caterpillar Inc. 1.59% 12,237 $13.0M Reduce -3.5%
BND Vanguard Total Bond Market 1.49% 165,775 $12.2M Add +39.7%
AVGO Broadcom Inc. 1.48% 32,166 $12.2M New
PLTR Palantir Technologies Inc. Class A 1.46% 102,360 $11.9M Reduce -4.1%
VOO Vanguard S&P 500 ETF 1.36% 16,170 $11.1M Add +118.5%
AMKR Amkor Technology Inc. 1.34% 126,921 $10.9M New
XMTR Xometry Inc. Class A 1.31% 111,445 $10.8M Reduce -52.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.25% 5,133 $10.2M Add +1.1%
VRT Vertiv Holdings Co. Class A 1.22% 29,929 $10.0M Reduce -3.3%
GLDB Idx Alternative Fiat ETF 1.19% 517,674 $9.8M Add +2.7%
NET Cloudflare Inc. Class A 1.19% 39,763 $9.8M Add +0.1%
ANET Arista Networks Inc. 1.16% 56,001 $9.5M Reduce -0.3%
TPLC Timothy PLN US LRG/Mid Cap 1.13% 184,369 $9.3M Reduce -0.5%
TPSC Timothy Plan US Small Cap Co. 1.08% 183,599 $8.8M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 1.05% 23,282 $8.6M Add +25.1%
CRWD CrowdStrike Holdings Inc. Class A 1.04% 11,125 $8.5M Reduce -58.9%
SHOP Shopify Inc. Class A 0.90% 64,625 $7.4M Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.89% 30,331 $7.3M Reduce -20.9%
SLV iShares Silver Trust 0.81% 124,797 $6.7M Reduce -8.0%
INCY Incyte Corp. 0.81% 58,666 $6.7M New
IBKR Interactive Brokers Gro Class A 0.81% 75,817 $6.6M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.80% 55,387 $6.6M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.77% 72,847 $6.3M Add +90.3%
FTI Technipfmc PLC 0.76% 94,160 $6.2M Add +0.3%
NTRA Natera Inc. 0.75% 22,571 $6.1M Add +1.9%
IVW iShares S&P 500 Growth ETF 0.74% 43,946 $6.0M Add +1.2%
QQQM Invesco Nasdaq 100 ETF 0.73% 19,874 $6.0M Add +0.8%
VYM Vanguard High DVD Yield ETF 0.69% 35,776 $5.7M Add +125.2%
CCJ Cameco Corp. 0.66% 53,008 $5.4M Add +1.0%
RBC RBC Bearings Inc. 0.66% 8,349 $5.4M New
GNRC Generac Holdings Inc. 0.65% 18,175 $5.3M Reduce -0.4%
NBIS Nebius Group NV 0.65% 19,209 $5.3M Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.64% 18,639 $5.2M Reduce -22.2%
IMCG iShares Morningstar Mid-Cap 0.62% 51,753 $5.1M Add +132.0%
AFRM Affirm Holdings Inc. 0.60% 60,792 $5.0M Reduce -2.2%
OUNZ Vaneck Merk Gold ETF 0.59% 124,231 $4.8M New
FSMD Fidelity Small-Mid Multifact 0.58% 90,309 $4.8M Add +129.3%
URI United Rentals Inc. 0.58% 4,204 $4.8M New
SGOV iShares 0-3 Month Treasury B 0.58% 46,854 $4.7M Reduce -26.6%
FDEC FT Vest U.S. Equity Buffer E 0.57% 85,166 $4.6M Reduce -0.5%
SPTS SS SPDR P St Term TSY ETF 0.56% 158,682 $4.6M Add +3.6%
UTHR United Therapeutics Corp. 0.55% 8,309 $4.5M Add +4.0%
JPST JPMorgan Ultra-Short Income 0.54% 88,229 $4.5M Add +198.7%
NTR Nutrien Ltd. 0.52% 67,556 $4.3M Add +1.9%
UI Ubiquiti Inc. 0.51% 7,881 $4.2M New
GEV GE Vernova Inc. 0.51% 3,526 $4.1M New
RKLB Rocket Lab Corp. 0.49% 39,272 $4.0M New
COST Costco Wholesale Corp. 0.49% 4,261 $4.0M Add +2.8%
AVUV Avantis US Small Cap Value 0.49% 31,878 $4.0M Add +2.0%
TDY Teledyne Technologies Inc. 0.48% 5,958 $4.0M Add +0.3%
NVT Nvent Electric PLC 0.47% 22,665 $3.8M Add +1.0%
TRIN Trinity Capital Inc. 0.47% 214,540 $3.8M New
PANW Palo Alto Networks Inc. 0.47% 11,251 $3.8M Reduce -52.9%
MU Micron Technology Inc. 0.47% 3,324 $3.8M Add +17.4%
PVAL Putnam Focused LRG Cap Value 0.46% 74,741 $3.8M Add +0.7%
LIN Linde PLC 0.46% 7,267 $3.8M Add +80.3%
AXP American Express Co. 0.44% 10,723 $3.6M New
PWR Quanta Services Inc. 0.41% 4,661 $3.4M Add +0.7%
HQY Healthequity Inc. 0.41% 37,045 $3.3M New
FMAR FT Vest US Equity Buffer ETF 0.41% 63,504 $3.3M Add +37.1%
MIRM Mirum Pharmaceuticals Inc. 0.40% 28,035 $3.3M Add +2.1%
IDMO Invesco S&P International DE 0.40% 53,883 $3.2M Add +3.4%
IDXX Idexx Laboratories Inc. 0.40% 6,155 $3.2M New
VNQ Vanguard Real Estate ETF 0.37% 31,817 $3.1M Add +134.3%
JAAA Janus Henderson Aaa Clo ETF 0.37% 59,268 $3.0M Add +6.4%
JPM JPMorgan Chase & Co. 0.35% 8,883 $2.9M Reduce -4.7%
FNOV FT Vest US Equity Buffer ETF 0.35% 49,232 $2.9M Reduce -1.0%
CMG Chipotle Mexican Grill Inc. 0.34% 82,515 $2.8M New
QDEC FT Vest Nasdaq-100 Buffer Et 0.34% 78,114 $2.8M Reduce -0.7%
HLI Houlihan Lokey Inc. 0.34% 20,481 $2.7M Add +5.7%
MSFT Microsoft Corp. 0.33% 7,344 $2.7M Reduce -1.0%
ATI Ati Inc. 0.33% 13,653 $2.7M New
SNOW Snowflake Inc. 0.32% 10,409 $2.6M Reduce -43.0%
OPEN Opendoor Technologies Inc. 0.32% 568,845 $2.6M Add +12.7%
VFC VF Corp. 0.32% 155,497 $2.6M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.29% 15,956 $2.4M Reduce -10.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 33,840 $2.4M Add +1.1%
HOOD Robinhood Markets Inc. Class A 0.28% 23,265 $2.3M New
DISV Dimensional International SM 0.28% 58,080 $2.3M Add +102.7%
DFIV Dimensional International Va 0.28% 43,144 $2.3M Add +106.4%
EFG iShares MSCI Eafe Growth ETF 0.28% 18,260 $2.3M Add +132.8%
HII Huntington Ingalls Industrie 0.27% 7,975 $2.2M Reduce -49.6%
ISCF iShares International Small 0.27% 51,063 $2.2M Add +125.6%
KJAN Innovator U.S. Small Cap Pow 0.27% 47,912 $2.2M Reduce -0.1%
APH Amphenol Corp. Class A 0.26% 12,018 $2.1M Reduce -89.7%
CEPT Cantor Equity Partners Class A 0.26% 156,325 $2.1M New
BITO Proshares Bitcoin ETF-Usd 0.26% 262,447 $2.1M Add +2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.25% 155,155 $2.1M Reduce -6.4%
FJAN FT Vest U.S. Equity Buffer E 0.25% 37,496 $2.1M Reduce -1.3%
XOM Exxon Mobil Corp. 0.25% 14,970 $2.0M Reduce -27.9%
TSLA Tesla Inc. 0.25% 4,833 $2.0M Reduce -66.2%
JNJ Johnson & Johnson 0.24% 7,824 $2.0M New
CB Chubb Ltd. 0.24% 5,821 $2.0M Reduce -21.7%
HALO Halozyme Therapeutics Inc. 0.24% 25,249 $2.0M Reduce -60.2%
HD Home Depot Inc. 0.24% 5,540 $2.0M Reduce -32.8%
IVV iShares Core S&P 500 ETF 0.24% 2,605 $2.0M Add +1.2%
UAMY United States Antimony Corp. 0.23% 263,606 $1.9M Reduce -29.8%
ZECP Zacks Earnings Consistent Po 0.23% 49,924 $1.9M Reduce -7.1%
CTVA Corteva Inc. 0.23% 22,072 $1.9M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.23% 49,937 $1.9M Add +48.9%
AMX America Movil Sab DE CV 0.22% 68,043 $1.8M Reduce -8.6%
GLXY Galaxy Digital Inc. Class A 0.21% 62,329 $1.7M Add +6.5%
FJUN FT Vest US Equity Buff ETF-J 0.21% 28,170 $1.7M Reduce -62.5%
FIGR Figure Technology Solut Class A 0.20% 54,119 $1.7M Reduce -3.4%
CSCO Cisco Systems Inc. 0.20% 13,985 $1.6M Reduce -35.7%
MRVL Marvell Technology Inc. 0.19% 5,233 $1.6M New
ABBV Abbvie Inc. 0.19% 6,192 $1.6M New
GOOGL Alphabet Inc. Class A 0.18% 4,037 $1.4M Add +6.0%
FANG Diamondback Energy Inc. 0.18% 8,194 $1.4M Add +3.7%
AMPX Amprius Technologies Inc. 0.17% 102,448 $1.4M New
COCO The Vita Coco Co. Inc. 0.17% 20,980 $1.4M Add +1.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.17% 39,782 $1.4M Reduce -3.9%
PNC PNC Financial Services Group 0.17% 5,570 $1.4M Reduce -60.6%
AGG iShares Core U.S. Aggregate 0.17% 13,840 $1.4M Add +2.4%
QJUN FT Vest Nasdaq-100 Buffer Et 0.17% 40,127 $1.4M Reduce -16.6%
TPR Tapestry Inc. 0.16% 9,009 $1.3M New
ALNY Alnylam Pharmaceuticals Inc. 0.16% 4,321 $1.3M Add +9.1%
QQQ Invesco QQQ Trust Series 1 0.16% 1,763 $1.3M No change
IBTG iShares Ibonds Dec 2026 Term 0.16% 56,154 $1.3M Reduce -4.6%
ETN Eaton Corp. PLC 0.15% 2,976 $1.3M Reduce -32.5%
ADI Analog Devices Inc. 0.15% 3,192 $1.3M New
MRK Merck & Co. Inc. 0.15% 9,353 $1.2M Reduce -2.8%
V Visa Inc. Class A 0.14% 3,436 $1.2M Reduce -4.7%
AMZN Amazon.com Inc. 0.14% 4,811 $1.1M Add +19.8%
FFEB FT Vest US Equity Buffer ETF 0.14% 18,683 $1.1M Reduce -1.5%
SCHQ Schwab Long-Term US Treasury 0.14% 35,714 $1.1M Reduce -2.3%
KNOV Inn US SML CP Pow B ETF - No 0.14% 35,182 $1.1M Reduce -0.5%
PG The Procter & Gamble Co. 0.14% 7,574 $1.1M Reduce -5.5%
BLK BlackRock Inc. 0.14% 1,152 $1.1M Reduce -3.0%
WMT Walmart Inc. 0.13% 9,560 $1.1M Reduce -10.3%
IYR iShares US Real Estate ETF 0.13% 10,569 $1.1M Add +4.9%
NEE Nextera Energy Inc. 0.13% 12,242 $1.1M New
LLY Eli Lilly & Co. 0.13% 862 $1.0M Reduce -13.4%
TCBI Texas Capital Bancshares Inc. 0.13% 10,000 $1.0M New
SMIZ Zacks Small/Mid Cap ETF 0.12% 22,344 $997K Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.12% 10,829 $992K Reduce -4.8%
VEU Vanguard Ftse All-World Ex-U 0.12% 11,839 $992K New
AMD Advanced Micro Devices 0.12% 1,682 $977K Add +17.7%
MA Mastercard Inc. Class A 0.11% 1,830 $940K Reduce -4.3%
T AT&T Inc. 0.11% 44,913 $930K Reduce -26.5%
LMT Lockheed Martin Corp. 0.11% 1,814 $924K New
LMBS First Trust Low Duration Opp 0.11% 18,514 $922K Add +2.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.11% 7,731 $897K Add +7.2%
FULT Fulton Financial Corp. 0.11% 36,769 $889K New
GOOG Alphabet Inc. Class C 0.11% 2,443 $863K Reduce -9.2%
FAUG FT Vest U.S. Equity Buffer E 0.10% 15,069 $851K Reduce -5.1%
PJAN Innovator U.S. Equity Power 0.10% 17,176 $850K No change
KAPR Innovator U.S. Small Cap Pow 0.10% 21,073 $839K Add +12.5%
DFGP Dimensional GLBL Core PL Fix 0.10% 15,072 $821K Reduce -8.5%
WM Waste Management Inc. 0.10% 3,642 $812K Reduce -66.0%
KO The Coca-Cola Co. 0.10% 9,961 $810K Reduce -2.4%
QUIZ Zacks QLTY Inter'l Fund 0.10% 27,537 $805K Add +28.4%
SO The Southern Co. 0.10% 8,319 $796K New
MCD McDonald's Corp. 0.09% 2,797 $756K Reduce -5.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 14,783 $748K Add +20.9%
FTNT Fortinet Inc. 0.09% 4,818 $740K New
TIP iShares Tips Bond ETF 0.09% 6,732 $737K Reduce -1.8%
PDBC Invesco Optimum Yield Divers 0.09% 45,271 $719K Reduce -3.1%
C Citigroup Inc. 0.08% 4,917 $688K New
KJUN Invtor US Small CPB ETF June 0.08% 22,748 $679K Reduce -22.1%
CSX CSX Corp. 0.08% 14,004 $666K New
ISMD Inspire Small/Mid Cap ETF 0.08% 13,252 $663K Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 14,800 $658K Add +0.1%
ITOT iShares Core S&P Total U.S. 0.08% 4,004 $658K No change
ORCL Oracle Corp. 0.08% 4,314 $632K New
SCHB Schwab US Broad Market ETF 0.08% 21,788 $631K Reduce -0.0%
LRCX Lam Research Corp. 0.08% 1,455 $630K New
UNP Union Pacific Corp. 0.08% 2,293 $624K Reduce -65.3%
FTCB FT Core Investment Grade ETF 0.08% 29,847 $622K Reduce -2.9%
KFEB Inov US SML Cap P Bu ETF - F 0.08% 19,842 $616K Reduce -4.8%
TFC Truist Financial Corp. 0.07% 12,144 $605K New
MSTR Strategy Inc. 0.07% 6,952 $604K Add +0.7%
IEF iShares 7-10 Year Treasury B 0.07% 6,388 $604K Reduce -3.4%
CVX Chevron Corp. 0.07% 3,598 $596K Reduce -21.5%
SPGI S&P Global Inc. 0.07% 1,463 $596K New
SPLV Invesco S&P 500 Low Volatili 0.07% 7,938 $595K Reduce -3.0%
XSVN Bondbloxx BBG 7 YR US Treas 0.07% 12,465 $589K Add +6.2%
GROZ Zacks Focus Growth ETF 0.07% 18,323 $582K Add +43.2%
EOG EOG Resources Inc. 0.07% 4,455 $578K Add +3.3%
KMAR Invtr US S CP PR BFR ETF - M 0.07% 17,835 $573K New
XMMO Invesco S&P Midcap Momentum 0.07% 3,359 $572K Reduce -4.5%
VMBS Vanguard Mortgage-Backed Sec 0.07% 11,977 $561K Add +5.7%
MRSH Marsh & McLennan Cos 0.07% 3,346 $558K Reduce -59.6%
ITW Illinois Tool Works 0.07% 2,055 $556K Reduce -97.5%
FJUL FT Vest US Equity Buffer ETF 0.07% 9,155 $545K Reduce -0.9%
DFUS Dimensional US Eq MKT ETF 0.07% 6,583 $539K Reduce -4.7%
PSX Phillips 66 0.07% 3,187 $539K New
IVOL Quadratic Int Rte Vol Infl H 0.07% 30,934 $535K Reduce -2.2%
GRMN Garmin Ltd. 0.07% 2,246 $534K Reduce -61.0%
DFAI Dimensional International Co. 0.06% 12,841 $530K Add +13.4%
FAPR FT Vest U.S. Equity Buffer E 0.06% 11,288 $528K Add +115.9%
UNH Unitedhealth Group Inc. 0.06% 1,234 $513K Reduce -3.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.06% 5,251 $509K Reduce -0.5%
NJAN Innovator Growth 100 Power B 0.06% 8,591 $507K Reduce -4.7%
IEI iShares 3-7 Year Treasury Bo 0.06% 4,292 $504K Reduce -1.7%
PNOV Innovator U.S. Equity Power 0.06% 11,347 $503K No change
BAC Bank of America Corp. 0.06% 8,605 $490K Reduce -18.1%
CEG Constellation Energy 0.06% 1,972 $490K Reduce -92.2%
CWB SS SPDR BB Conv Sec ETF 0.06% 4,516 $487K Reduce -8.1%
FCX Freeport-McMoran Inc. 0.06% 7,707 $485K Reduce -0.4%
XLK SS Technology Select Sector 0.06% 2,514 $479K Add +0.0%
VGT Vanguard Info Tech ETF 0.06% 3,952 $472K Add +0.4%
CL Colgate-Palmolive Co. 0.06% 5,113 $469K Add +11.2%
RTX RTX Corp. 0.06% 2,470 $469K Reduce -78.0%
WEC WEC Energy Group Inc. 0.06% 3,984 $465K Reduce -21.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 9,431 $465K Reduce -50.3%
IJH iShares Core S&P Midcap ETF 0.06% 5,979 $461K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.06% 13,770 $461K Add +6.1%
AMGN Amgen Inc. 0.06% 1,269 $460K Reduce -99.0%
VXUS Vanguard Total Intl Stock 0.06% 5,343 $457K Add +34.0%
CGGR Cap Group Growth Equity 0.05% 9,527 $450K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,880 $445K Reduce -2.2%
BST BlackRock Science & Tech TR 0.05% 8,650 $439K Reduce -18.9%
SNA Snap-on Inc. 0.05% 1,085 $437K New
GD General Dynamics Corp. 0.05% 1,224 $434K Reduce -11.6%
TPIF Timothy Plan Intl ETF 0.05% 11,443 $427K Reduce -8.5%
MDLZ Mondelez International Inc. Class A 0.05% 7,334 $424K Reduce -14.5%
EJUL Innovator Emerging Markets P 0.05% 13,503 $422K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.05% 1,409 $413K Reduce -8.0%
AMAT Applied Materials Inc. 0.05% 565 $409K Reduce -41.6%
GILD Gilead Sciences Inc. 0.05% 3,229 $408K New
GS Goldman Sachs Group Inc. 0.05% 402 $407K Reduce -6.3%
KDEC Inn US SML Cap P B ETF - Dec 0.05% 14,309 $406K Reduce -0.7%
KAUG Inv US SML Cap PB ETF - Aug 0.05% 13,569 $388K Reduce -3.5%
PEP Pepsico Inc. 0.05% 2,855 $387K New
AFL Aflac Inc. 0.05% 3,288 $386K New
HSY The Hershey Co. 0.05% 2,180 $382K New
PAPR Innovator U.S. Equity Power 0.05% 8,996 $380K Add +14.6%
GLD SPDR Gold Shares 0.05% 1,025 $378K Reduce -11.3%
SCHZ Schwab US Aggregate Bond ETF 0.05% 16,266 $376K Reduce -10.4%
LOW Lowe's Cos Inc. 0.05% 1,675 $369K Reduce -21.4%
HIMU iShares High Yild Muni A ETF 0.04% 7,397 $368K Add +39.5%
CLX Clorox Company 0.04% 3,854 $368K Add +34.6%
SCHW Schwab (charles) Corp. 0.04% 3,956 $365K Reduce -0.2%
DOGG FT Vest Djia Dogs 10 Target 0.04% 16,774 $357K Add +12.1%
TXN Texas Instruments Inc. 0.04% 1,190 $355K Add +11.5%
VGSH Vanguard Short-Term Treasury 0.04% 6,076 $354K Add +7.0%
PAYX Paychex Inc. 0.04% 3,540 $348K New
QCOM Qualcomm Inc. 0.04% 1,861 $344K New
ECL Ecolab Inc. 0.04% 1,228 $342K New
SYK Stryker Corp. 0.04% 1,086 $342K Reduce -47.9%
PFEB Innovator U.S. Equity Power 0.04% 7,851 $338K No change
PJUN Innovator U.S. Equity Power 0.04% 7,764 $336K Reduce -20.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 6,627 $335K Add +11.9%
TSM Taiwan Semiconductor-SP ADR 0.04% 693 $331K Reduce -14.4%
MS Morgan Stanley 0.04% 1,570 $328K New
MFC Manulife Financial Corp. 0.04% 8,093 $328K Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.04% 869 $325K Reduce -79.5%
SU Suncor Energy Inc. 0.04% 6,040 $324K Reduce -27.1%
RDVI FT Vest Rising Dividend Achi 0.04% 11,023 $324K Add +8.8%
META Meta Platforms Inc. Class A 0.04% 568 $320K Reduce -86.3%
IWB iShares Russell 1000 ETF 0.04% 781 $320K Add +0.1%
COP Conocophillips 0.04% 3,060 $318K New
VCSH Vanguard S/T Corp. Bond ETF 0.04% 3,979 $314K Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,244 $313K No change
SDVD FT Vest Smid Rising Dividend 0.04% 13,512 $312K Add +9.6%
VHT Vanguard Health Care ETF 0.04% 1,037 $310K Add +0.3%
TDVI FT Vest Technology Dividend 0.04% 9,657 $307K Add +6.5%
ABT Abbott Laboratories 0.04% 3,361 $305K New
FMAY FT Vest US Equity Buffer ETF 0.04% 5,395 $303K New
WFC Wells Fargo & Co. 0.04% 3,665 $303K New
VZ Verizon Communications Inc. 0.04% 7,123 $302K Reduce -5.6%
MET Metlife Inc. 0.04% 3,557 $301K New
MDT Medtronic PLC 0.04% 3,833 $300K Reduce -15.3%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 9,891 $298K No change
AOS Smith (a.o.) Corp. 0.04% 4,739 $297K Reduce -22.8%
GLW Corning Inc. 0.04% 1,160 $296K New
SCHD Schwab US DVD Equity ETF 0.03% 8,947 $284K Reduce -18.9%
PPL PPL Corp. 0.03% 7,780 $283K New
USB US Bancorp 0.03% 4,620 $279K Reduce -64.8%
LHX L3HARRIS Technologies Inc. 0.03% 957 $278K Reduce -70.4%
NJR New Jersey Resources Corp. 0.03% 4,933 $276K Reduce -75.0%
CGMU Cap Group Municipal Income 0.03% 10,057 $276K New
MSI Motorola Solutions Inc. 0.03% 664 $276K Reduce -5.4%
BRO Brown & Brown Inc. 0.03% 4,266 $274K New
MAS Masco Corp. 0.03% 3,333 $271K New
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 2,452 $268K Reduce -1.6%
TTE Totalenergies SE 0.03% 3,418 $266K Reduce -98.4%
PM Philip Morris International 0.03% 1,424 $258K Reduce -70.0%
XEL Xcel Energy Inc. 0.03% 3,175 $255K New
LGOV First TR Long Duration O-ETF 0.03% 11,903 $255K Reduce -30.8%
BMY Bristol-Myers Squibb Co. 0.03% 4,415 $254K Reduce -89.6%
DHI D.R. Horton Inc. 0.03% 1,531 $249K New
SHW The Sherwin-Williams Co. 0.03% 719 $247K New
HON Honeywell International Inc. 0.03% 1,076 $241K New
DCI Donaldson Co. Inc. 0.03% 2,676 $240K Add +1.7%
FDND Ftvestdjintrnt & Targinc ETF 0.03% 11,460 $240K New
HONA Honeywell Aerospace Inc. 0.03% 1,080 $239K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 6,853 $237K No change
CTAS Cintas Corp. 0.03% 1,395 $237K New
MTUM iShares MSCI USA Momentum Fa 0.03% 688 $236K New
NDSN Nordson Corp. 0.03% 781 $236K New
EXPD Expeditors Intl Wash Inc. 0.03% 1,445 $236K Reduce -2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 2,674 $235K New
AWK American Water Works Co. Inc. 0.03% 1,780 $234K Add +11.7%
TTC Toro Co. 0.03% 2,397 $234K New
PMAR Innovator U.S. Equity Power 0.03% 4,883 $233K New
BX Blackstone Inc. 0.03% 1,980 $233K New
IWM iShares Russell 2000 ETF 0.03% 772 $232K New
SBUX Starbucks Corp. 0.03% 2,268 $232K New
HACK Amplify Cybersecurity ETF 0.03% 2,194 $230K New
BG Bunge Global SA 0.03% 2,152 $230K Reduce -3.1%
ETR Entergy Corp. 0.03% 1,996 $229K Reduce -9.0%
RMD Resmed Inc. 0.03% 1,160 $226K New
SWK Stanley Black & Decker Inc. 0.03% 2,394 $225K New
KMI Kinder Morgan Inc. 0.03% 6,964 $223K Reduce -49.3%
INTC Intel Corp. 0.03% 1,586 $221K New
OILK Pros K-1 Free CR Oil ETF-Usd 0.03% 4,662 $221K Reduce -0.2%
RLI Rli Corp. 0.03% 3,740 $221K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 6,077 $220K New
FSEP FT Vest U.S. Equity Buffer E 0.03% 3,960 $218K Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.03% 1,222 $217K Reduce -29.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 5,075 $215K New
PYPL PayPal Holdings Inc. 0.03% 4,920 $212K Reduce -38.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 2,632 $212K New
RSG Republic Services Inc. 0.03% 991 $211K Reduce -97.2%
CMDY iShares Bloomberg Roll Selec 0.03% 3,823 $211K Reduce -17.7%
MUU Direxion Daily Mu Bull 2X Et 0.03% 200 $210K New
RDVY First Trust Rising Dividend 0.03% 2,587 $210K New
PAUG Innovator U.S. Equity Power 0.03% 4,492 $205K New
XMLV Invesco S&P Midcap Low Volat 0.03% 3,086 $205K Reduce -21.0%
ATR Aptargroup Inc. 0.02% 1,632 $204K New
NTRS Northern Trust Corp. 0.02% 1,164 $202K New
TPHD Timothy Plan High DVD STCK 0.02% 4,762 $201K New
FOCT FT Vest U.S. Equity Buffer E 0.02% 3,849 $201K Reduce -29.6%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 14,304 $151K New
MPA BlackRock Muniyield Pa Qltyv 0.02% 11,938 $136K Add +1.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.01% 10,335 $60K New
HKD Amtd Digital Inc.-ADR 0.00% 25,000 $40K Reduce -63.2%

Portfolio Sells Q1 2026 → Q2 2026

HKD Amtd Digital Inc.-ADR Reduce -63.2% 0.00% −1.92
BMY Bristol-Myers Squibb Co. Reduce -89.6% 0.03% −1.52
KMI Kinder Morgan Inc. Reduce -49.3% 0.03% −1.31
USB US Bancorp Reduce -64.8% 0.03% −0.94
ITW Illinois Tool Works Reduce -97.5% 0.07% −0.92
UAMY United States Antimony Corp. Reduce -29.8% 0.23% −0.87
AMGN Amgen Inc. Reduce -99.0% 0.06% −0.86
IAU iShares Gold Trust Reduce -2.4% 2.10% −0.84
PLTR Palantir Technologies Inc. Class A Reduce -4.1% 1.46% −0.77
RTX RTX Corp. Reduce -78.0% 0.06% −0.67
HII Huntington Ingalls Industrie Reduce -49.6% 0.27% −0.59
HALO Halozyme Therapeutics Inc. Reduce -60.2% 0.24% −0.51
SLV iShares Silver Trust Reduce -8.0% 0.81% −0.50
TTE Totalenergies SE Reduce -98.4% 0.03% −0.50
IBM Intl Business Machines Corp. Reduce -22.2% 0.64% −0.46
AMX America Movil Sab DE CV Reduce -8.6% 0.22% −0.46
RSG Republic Services Inc. Reduce -97.2% 0.03% −0.46
UNP Union Pacific Corp. Reduce -65.3% 0.08% −0.44
GRMN Garmin Ltd. Reduce -61.0% 0.07% −0.44
T AT&T Inc. Reduce -26.5% 0.11% −0.36
SGOV iShares 0-3 Month Treasury B Reduce -26.6% 0.58% −0.34
WWJD Inspire International ETF Reduce -0.7% 2.05% −0.32
CEG Constellation Energy Reduce -92.2% 0.06% −0.32
XMTR Xometry Inc. Class A Reduce -52.1% 1.31% −0.28
XOM Exxon Mobil Corp. Reduce -27.9% 0.25% −0.25
APH Amphenol Corp. Class A Reduce -89.7% 0.26% −0.25
NJR New Jersey Resources Corp. Reduce -75.0% 0.03% −0.22
JAZZ Jazz Pharmaceuticals PLC Reduce -20.9% 0.89% −0.21
FJUN FT Vest US Equity Buff ETF-J Reduce -62.5% 0.21% −0.20
CRL Charles River Laboratories Sold out 0.00% −0.18
TSLA Tesla Inc. Reduce -66.2% 0.25% −0.14
CRDO Credo Technology Group Holdi Sold out 0.00% −0.13
WM Waste Management Inc. Reduce -66.0% 0.10% −0.12
HD Home Depot Inc. Reduce -32.8% 0.24% −0.11
TPLC Timothy PLN US LRG/Mid Cap Reduce -0.5% 1.13% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
PM Philip Morris International Reduce -70.0% 0.03% −0.09
TJX TJX Companies Inc. Reduce -10.3% 0.29% −0.09
NU Nu Holdings Ltd./Cayman Isl-A Reduce -6.4% 0.25% −0.09
LHX L3HARRIS Technologies Inc. Reduce -70.4% 0.03% −0.09
MRSH Marsh & McLennan Cos Reduce -59.6% 0.07% −0.08
ELCV Eventide High Dividend ETF Reduce -0.3% 2.18% −0.07
PYPL PayPal Holdings Inc. Reduce -38.3% 0.03% −0.07
CB Chubb Ltd. Reduce -21.7% 0.24% −0.07
AOS Smith (a.o.) Corp. Reduce -22.8% 0.04% −0.07
FIGR Figure Technology Solut Class A Reduce -3.4% 0.20% −0.07
CSCO Cisco Systems Inc. Reduce -35.7% 0.20% −0.07
LGOV First TR Long Duration O-ETF Reduce -30.8% 0.03% −0.06
GE General Electric Reduce -79.5% 0.04% −0.06
NOW ServiceNow Inc. Sold out 0.00% −0.06

Portfolio Buys Q1 2026 → Q2 2026

KLAC KLA Corp. New 2.08% +2.08
AAPL Apple Inc. New 1.63% +1.63
AVGO Broadcom Inc. New 1.48% +1.48
AMKR Amkor Technology Inc. New 1.34% +1.34
INCY Incyte Corp. New 0.81% +0.81
VOO Vanguard S&P 500 ETF Add +118.5% 1.36% +0.72
RBC RBC Bearings Inc. New 0.66% +0.66
OUNZ Vaneck Merk Gold ETF New 0.59% +0.59
URI United Rentals Inc. New 0.58% +0.58
UI Ubiquiti Inc. New 0.51% +0.51
GEV GE Vernova Inc. New 0.51% +0.51
RKLB Rocket Lab Corp. New 0.49% +0.49
TRIN Trinity Capital Inc. New 0.47% +0.47
AXP American Express Co. New 0.44% +0.44
HQY Healthequity Inc. New 0.41% +0.41
IDXX Idexx Laboratories Inc. New 0.40% +0.40
IMCG iShares Morningstar Mid-Cap Add +132.0% 0.62% +0.37
VUG Vanguard Mrngstar GR ETF-Sui Add +90.3% 0.77% +0.37
VYM Vanguard High DVD Yield ETF Add +125.2% 0.69% +0.35
CMG Chipotle Mexican Grill Inc. New 0.34% +0.34
MU Micron Technology Inc. Add +17.4% 0.47% +0.33
FSMD Fidelity Small-Mid Multifact Add +129.3% 0.58% +0.33
JPST JPMorgan Ultra-Short Income Add +198.7% 0.54% +0.33
ATI Ati Inc. New 0.33% +0.33
VFC VF Corp. New 0.32% +0.32
ASML ASML Holding NV-NY Reg SHS Add +1.1% 1.25% +0.29
HOOD Robinhood Markets Inc. Class A New 0.28% +0.28
CEPT Cantor Equity Partners Class A New 0.26% +0.26
JNJ Johnson & Johnson New 0.24% +0.24
BND Vanguard Total Bond Market Add +39.7% 1.49% +0.24
CTVA Corteva Inc. New 0.23% +0.23
VNQ Vanguard Real Estate ETF Add +134.3% 0.37% +0.20
VTI VG Morningstar TS MKT ETF-US Add +25.1% 1.05% +0.20
MRVL Marvell Technology Inc. New 0.19% +0.19
ABBV Abbvie Inc. New 0.19% +0.19
AMPX Amprius Technologies Inc. New 0.17% +0.17
TPR Tapestry Inc. New 0.16% +0.16
ADI Analog Devices Inc. New 0.15% +0.15
EFG iShares MSCI Eafe Growth ETF Add +132.8% 0.28% +0.15
LIN Linde PLC Add +80.3% 0.46% +0.15
ISCF iShares International Small Add +125.6% 0.27% +0.13
NEE Nextera Energy Inc. New 0.13% +0.13
DFIV Dimensional International Va Add +106.4% 0.28% +0.13
TCBI Texas Capital Bancshares Inc. New 0.13% +0.13
DISV Dimensional International SM Add +102.7% 0.28% +0.12
VEU Vanguard Ftse All-World Ex-U New 0.12% +0.12
NTRA Natera Inc. Add +1.9% 0.75% +0.12
LMT Lockheed Martin Corp. New 0.11% +0.11
FULT Fulton Financial Corp. New 0.11% +0.11
SO The Southern Co. New 0.10% +0.10

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