Faithward Advisors, LLC

CIK 0001695078 • 6 13F filings • May 16, 2025 – Aug 12, 2026

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Filer information

Filed by: Faithward Advisors, LLC, Managing Member/Chief Compliance Officer
Address: 275 HESS BLVD, LANCASTER, PA, 17601
Phone: 717-560-8300
AUM: $682.1M

AUM over time

$819.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $682.1M1 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$825K	0.1%Prev: 0.1%	6,582 SH	Decreased-295 SH
ABBVIE INC	COM	$1.7M	0.2%Prev: 0.1%	7,414 SH	Increased+3,367 SH
ABRDN ETFS	BBRG ALL COMD K1	$328K	0.0%Prev: 0.1%	16,789 SH	Decreased+773 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$206K	0.0%	3,043 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$269K	0.0%Prev: 0.1%	1,003 SH	Decreased-468 SH
ADVANCED MICRO DEVICES INC	COM	$308K	0.0%Prev: 0.0%	1,437 SH	Increased-104 SH
AFFIRM HLDGS INC	COM CL A	$5.6M	0.8%Prev: 0.8%	75,311 SH	Increased+1,953 SH
AFLAC INC	COM	$485K	0.1%Prev: 0.1%	4,402 SH	Increased+458 SH
AIR PRODS & CHEMS INC	COM	$367K	0.1%Prev: 0.1%	1,487 SH	Decreased-285 SH
ALNYLAM PHARMACEUTICALS INC	COM	$1.5M	0.2%	3,774 SH	New
ALPHABET INC	CAP STK CL A	$1.1M	0.2%Prev: 0.1%	3,489 SH	Increased+171 SH
ALPHABET INC	CAP STK CL C	$823K	0.1%Prev: 0.1%	2,624 SH	Increased+28 SH
AMAZON COM INC	COM	$791K	0.1%Prev: 0.1%	3,425 SH	Increased+515 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	0.4%Prev: 0.4%	29,502 SH	Increased+1,666 SH
AMERICAN EXPRESS CO	COM	$3.3M	0.5%	8,981 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$203K	0.0%Prev: 0.0%	1,554 SH	Decreased-48 SH
AMGEN INC	COM	$449K	0.1%	1,373 SH	New
AMKOR TECHNOLOGY INC	COM	$5.2M	0.8%Prev: 0.5%	132,020 SH	Increased+3,557 SH
AMPHENOL CORP NEW	CL A	$2.1M	0.3%Prev: 0.4%	15,738 SH	Decreased-4,512 SH
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	$798K	0.1%	101,175 SH	New
AMTD DIGITAL INC	SPONSORED ADS	$20K	0.0%Prev: 0.0%	16,000 SH	Decreased
ANALOG DEVICES INC	COM	$1.2M	0.2%Prev: 0.2%	4,473 SH	Increased-4 SH
APPLE INC	COM	$13.2M	1.9%Prev: 1.6%	48,472 SH	Increased+4,903 SH
ARISTA NETWORKS INC	COM SHS	$7.3M	1.1%Prev: 1.2%	55,566 SH	Decreased+615 SH
ASML HOLDING N V	N Y REGISTRY SHS	$5.5M	0.8%Prev: 0.7%	5,156 SH	Increased+41 SH
AT&T INC	COM	$702K	0.1%Prev: 0.1%	28,270 SH	Decreased-2,067 SH
BANK AMERICA CORP	COM	$474K	0.1%Prev: 0.0%	8,615 SH	Increased+3,149 SH
BECTON DICKINSON & CO	COM	$200K	0.0%Prev: 0.0%	1,033 SH	Decreased-225 SH
BERKLEY W R CORP	COM	$2.3M	0.3%Prev: 0.1%	33,095 SH	Increased+21,473 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$18.1M	2.7%Prev: 2.5%	343,654 SH	Increased+21,887 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$258K	0.0%	5,301 SH	New
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.2%	1,186 SH	Decreased-68 SH
BLACKROCK MUNIYIELD PA QLTY	COM	$130K	0.0%Prev: 0.0%	11,690 SH	Decreased+250 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$355K	0.1%Prev: 0.1%	8,745 SH	Decreased+145 SH
BLACKSTONE INC	COM	$263K	0.0%Prev: 0.0%	1,704 SH	Decreased-22 SH
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	$498K	0.1%Prev: 0.1%	10,371 SH	Increased+1,070 SH
BRISTOL-MYERS SQUIBB CO	COM	$260K	0.0%Prev: 0.0%	4,824 SH	Increased+15 SH
BROADCOM INC	COM	$9.6M	1.4%Prev: 1.3%	27,766 SH	Increased+1,131 SH
BROWN & BROWN INC	COM	$326K	0.0%Prev: 0.4%	4,093 SH	Decreased-26,887 SH
CAMECO CORP	COM	$4.9M	0.7%Prev: 0.6%	53,321 SH	Increased+1,379 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$647K	0.1%Prev: 0.1%	16,071 SH	Decreased-2,270 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$425K	0.1%Prev: 0.1%	9,738 SH	Increased
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$495K	0.1%Prev: 0.1%	11,135 SH	Decreased-1,392 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$252K	0.0%Prev: 0.0%	8,514 SH	Decreased-1,056 SH
CATERPILLAR INC	COM	$7.2M	1.1%Prev: 0.9%	12,633 SH	Increased-20 SH
CHARLES RIV LABS INTL INC	COM	$1.5M	0.2%	7,379 SH	New
CHEVRON CORP NEW	COM	$691K	0.1%Prev: 0.1%	4,532 SH	Decreased-172 SH
CHUBB LIMITED	COM	$1.9M	0.3%Prev: 0.3%	5,967 SH	Increased-252 SH
CINTAS CORP	COM	$387K	0.1%Prev: 0.1%	2,060 SH	Decreased-458 SH
CISCO SYS INC	COM	$1.3M	0.2%Prev: 0.2%	16,701 SH	Increased-508 SH
CITIGROUP INC	COM NEW	$607K	0.1%Prev: 0.1%	5,205 SH	Increased+445 SH
CLOROX CO DEL	COM	$282K	0.0%Prev: 0.0%	2,798 SH	Decreased+394 SH
CLOUDFLARE INC	CL A COM	$7.8M	1.1%Prev: 1.3%	39,732 SH	Decreased-176 SH
COCA COLA CO	COM	$705K	0.1%Prev: 0.1%	10,082 SH	Increased+547 SH
COLGATE PALMOLIVE CO	COM	$331K	0.0%Prev: 0.1%	4,183 SH	Decreased-132 SH
COMCAST CORP NEW	CL A	$241K	0.0%Prev: 0.0%	8,074 SH	Increased+985 SH
CONSTELLATION ENERGY CORP	COM	$5.3M	0.8%Prev: 0.7%	15,108 SH	Increased+605 SH
COSTCO WHSL CORP NEW	COM	$1.5M	0.2%Prev: 0.6%	1,705 SH	Decreased-2,898 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.4M	0.2%	9,550 SH	New
CROWDSTRIKE HLDGS INC	CL A	$5.1M	0.7%Prev: 0.6%	10,791 SH	Increased+3,218 SH
CSX CORP	COM	$602K	0.1%Prev: 0.1%	16,612 SH	Decreased-6,283 SH
D R HORTON INC	COM	$204K	0.0%Prev: 0.0%	1,417 SH	Decreased+84 SH
DATADOG INC	CL A COM	$1.8M	0.3%	13,346 SH	New
DIAMONDBACK ENERGY INC	COM	$1.1M	0.2%Prev: 0.5%	7,172 SH	Decreased-17,162 SH
DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$807K	0.1%Prev: 0.1%	14,929 SH	Increased+3,065 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$743K	0.1%Prev: 0.1%	14,884 SH	Increased+3,607 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$506K	0.1%Prev: 0.1%	13,266 SH	Increased+1,438 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$772K	0.1%Prev: 0.1%	20,305 SH	Increased+5,695 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$604K	0.1%Prev: 0.1%	8,145 SH	Increased+679 SH
DOLLAR GEN CORP NEW	COM	$245K	0.0%	1,844 SH	New
DONALDSON INC	COM	$242K	0.0%Prev: 0.0%	2,735 SH	Increased-109 SH
EATON CORP PLC	SHS	$1.0M	0.1%Prev: 0.2%	3,160 SH	Decreased-417 SH
ECOLAB INC	COM	$312K	0.0%Prev: 0.1%	1,189 SH	Decreased-53 SH
ELI LILLY & CO	COM	$968K	0.1%Prev: 0.0%	901 SH	Increased+613 SH
EOG RES INC	COM	$439K	0.1%Prev: 0.1%	4,183 SH	Decreased-106 SH
ETF OPPORTUNITIES TRUST	IDX ALTERNATIVE	$12.2M	1.8%	502,436 SH	New
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	$18.1M	2.7%Prev: 2.5%	783,865 SH	Increased+53,346 SH
EXPEDITORS INTL WASH INC	COM	$218K	0.0%	1,464 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.4%Prev: 0.4%	20,439 SH	Decreased-2,105 SH
FASTLY INC	CL A	$153K	0.0%Prev: 0.0%	15,000 SH	Increased
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$1.1M	0.2%Prev: 0.1%	24,939 SH	Increased+6,249 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$247K	0.0%Prev: 0.1%	11,494 SH	Decreased-6,825 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$213K	0.0%Prev: 0.0%	3,072 SH	Decreased-198 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$627K	0.1%Prev: 0.1%	29,545 SH	Increased+8,845 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$832K	0.1%Prev: 0.1%	16,648 SH	Decreased-1,114 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DJIA	$314K	0.0%Prev: 0.1%	15,107 SH	Decreased-10,030 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST DOW JONE	$228K	0.0%Prev: 0.1%	10,145 SH	Decreased-6,710 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$247K	0.0%Prev: 0.1%	9,423 SH	Decreased-5,746 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$291K	0.0%Prev: 0.1%	5,917 SH	Decreased-4,067 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST TEC	$251K	0.0%Prev: 0.1%	9,058 SH	Decreased-6,162 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$261K	0.0%	11,948 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$5.8M	0.8%Prev: 0.9%	179,542 SH	Decreased-10,928 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$3.1M	0.5%Prev: 0.4%	60,532 SH	Increased+8,503 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$11.7M	1.7%Prev: 1.9%	223,195 SH	Decreased-18,137 SH
FORTINET INC	COM	$490K	0.1%Prev: 0.7%	6,174 SH	Decreased-50,097 SH
FREEPORT-MCMORAN INC	CL B	$349K	0.1%Prev: 0.3%	6,878 SH	Decreased-42,667 SH
FULTON FINL CORP PA	COM	$733K	0.1%Prev: 0.1%	37,897 SH	Decreased-1,808 SH
GALAXY DIGITAL INC.	CL A	$1.2M	0.2%Prev: 0.2%	54,621 SH	Decreased+5,409 SH
GARMIN LTD	SHS	$690K	0.1%Prev: 1.0%	3,404 SH	Decreased-22,668 SH
GENERAC HLDGS INC	COM	$2.7M	0.4%Prev: 0.7%	19,593 SH	Decreased-8,377 SH
GENERAL DYNAMICS CORP	COM	$443K	0.1%Prev: 0.1%	1,316 SH	Increased+50 SH
GILEAD SCIENCES INC	COM	$342K	0.1%Prev: 0.0%	2,783 SH	Increased+528 SH
GOLDMAN SACHS GROUP INC	COM	$392K	0.1%Prev: 0.0%	446 SH	Increased+25 SH
HALOZYME THERAPEUTICS INC	COM	$1.6M	0.2%	23,070 SH	New
HEALTHEQUITY INC	COM	$3.3M	0.5%Prev: 0.7%	36,374 SH	Decreased-10,206 SH
HERSHEY CO	COM	$534K	0.1%Prev: 0.1%	2,935 SH	Decreased+59 SH
HOME DEPOT INC	COM	$2.0M	0.3%Prev: 0.4%	5,713 SH	Decreased-450 SH
HONEYWELL INTL INC	COM	$433K	0.1%Prev: 0.0%	2,221 SH	Increased+1,019 SH
HOULIHAN LOKEY INC	CL A	$3.3M	0.5%Prev: 0.5%	19,066 SH	Decreased+1,131 SH
HUNTINGTON INGALLS INDS INC	COM	$5.4M	0.8%Prev: 0.6%	15,762 SH	Increased+590 SH
IDEXX LABS INC	COM	$4.0M	0.6%Prev: 0.5%	5,910 SH	Increased+149 SH
ILLINOIS TOOL WKS INC	COM	$563K	0.1%Prev: 0.1%	2,285 SH	Decreased-159 SH
INCYTE CORP	COM	$5.4M	0.8%Prev: 0.7%	54,809 SH	Increased+2,316 SH
INNODATA INC	COM NEW	$1.3M	0.2%	24,560 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$408K	0.1%Prev: 0.1%	13,772 SH	Increased-29 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$537K	0.1%Prev: 0.1%	9,774 SH	Decreased-1,070 SH
INNOVATOR ETFS TRUST	INNOVATOR US SMA	$863K	0.1%Prev: 0.2%	30,895 SH	Decreased-20,527 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$281K	0.0%Prev: 0.0%	9,891 SH	Increased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$375K	0.1%Prev: 0.1%	9,591 SH	Decreased-808 SH
INNOVATOR ETFS TRUST	US EQTY PWR BF	$203K	0.0%	4,697 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$1.7M	0.3%Prev: 0.3%	40,313 SH	Decreased-7,827 SH
INNOVATOR ETFS TRUST	US SM CAP BUFFER	$383K	0.1%Prev: 0.1%	14,065 SH	Decreased-5,936 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$1.7M	0.3%Prev: 0.2%	62,998 SH	Increased+22,894 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.6M	0.2%Prev: 0.2%	37,604 SH	Decreased-2,437 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$801K	0.1%Prev: 0.1%	22,811 SH	Decreased-2,448 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$4.6M	0.7%Prev: 0.7%	72,073 SH	Decreased+3,704 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.7%Prev: 0.1%	16,247 SH	Increased+14,034 SH
INTUIT	COM	$325K	0.0%Prev: 0.1%	491 SH	Decreased-129 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$486K	0.1%Prev: 0.1%	36,702 SH	Decreased-6,861 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$4.7M	0.7%Prev: 0.7%	18,567 SH	Increased+684 SH
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	$239K	0.0%Prev: 0.0%	4,426 SH	Decreased-69 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.7M	0.4%Prev: 0.4%	49,295 SH	Increased+3,042 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$259K	0.0%Prev: 0.0%	4,153 SH	Decreased+14 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$584K	0.1%Prev: 0.1%	8,177 SH	Decreased+38 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$711K	0.1%Prev: 0.1%	5,137 SH	Decreased-700 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.2%Prev: 0.2%	1,763 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$20.2M	3.0%Prev: 2.8%	248,386 SH	Increased-14,502 SH
ISHARES SILVER TR	ISHARES	$9.4M	1.4%Prev: 1.0%	145,729 SH	Increased-12,809 SH
ISHARES TR	0-3 MNTH TREASRY	$5.6M	0.8%Prev: 1.0%	55,940 SH	Decreased-12,859 SH
ISHARES TR	3 7 YR TREAS BD	$512K	0.1%Prev: 0.1%	4,290 SH	Decreased-233 SH
ISHARES TR	7-10 YR TRSY BD	$640K	0.1%Prev: 0.1%	6,657 SH	Decreased-331 SH
ISHARES TR	AGENCY BOND ETF	$269K	0.0%Prev: 0.0%	2,441 SH	Decreased-342 SH
ISHARES TR	CORE MSCI EAFE	$279K	0.0%	3,124 SH	New
ISHARES TR	CORE S&P MCP ETF	$383K	0.1%Prev: 0.1%	5,798 SH	Decreased-125 SH
ISHARES TR	CORE S&P TTL STK	$588K	0.1%	3,954 SH	New
ISHARES TR	CORE S&P500 ETF	$1.8M	0.3%Prev: 0.3%	2,597 SH	Increased-14 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.2%Prev: 0.1%	11,439 SH	Increased+1,569 SH
ISHARES TR	EAFE GRWTH ETF	$574K	0.1%Prev: 0.1%	5,041 SH	Increased+1,138 SH
ISHARES TR	INTERNATIONAL SL	$614K	0.1%Prev: 0.1%	14,814 SH	Increased+2,999 SH
ISHARES TR	MRGSTR MD CP GRW	$1.1M	0.2%Prev: 0.1%	13,671 SH	Increased+3,618 SH
ISHARES TR	RUS 1000 ETF	$299K	0.0%Prev: 0.0%	801 SH	Increased+2 SH
ISHARES TR	S&P 500 GRWT ETF	$5.0M	0.7%Prev: 0.7%	40,665 SH	Increased+1,337 SH
ISHARES TR	TIPS BD ETF	$625K	0.1%Prev: 0.1%	5,689 SH	Decreased+59 SH
ISHARES TR	U.S. REAL ES ETF	$889K	0.1%Prev: 0.1%	9,465 SH	Increased+629 SH
ISHARES U S ETF TR	BLOOMBERG ROLL	$291K	0.0%Prev: 0.0%	5,961 SH	Increased+447 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$906K	0.1%Prev: 0.1%	17,909 SH	Increased+9,267 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.6M	0.4%Prev: 0.5%	51,725 SH	Decreased-12,968 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$5.0M	0.7%Prev: 0.5%	29,274 SH	Increased+1,370 SH
JOHNSON & JOHNSON	COM	$1.8M	0.3%Prev: 0.2%	8,867 SH	Increased+430 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.4%Prev: 0.4%	9,438 SH	Increased+33 SH
KLA CORP	COM NEW	$7.7M	1.1%Prev: 1.0%	6,322 SH	Increased+59 SH
KRANESHARES TRUST	QUADRTC INT RT	$604K	0.1%Prev: 0.1%	31,503 SH	Decreased-3,982 SH
L3HARRIS TECHNOLOGIES INC	COM	$242K	0.0%Prev: 0.0%	825 SH	Decreased-43 SH
LAM RESEARCH CORP	COM NEW	$280K	0.0%	1,633 SH	New
LINDE PLC	SHS	$798K	0.1%Prev: 0.2%	1,872 SH	Decreased-278 SH
LOCKHEED MARTIN CORP	COM	$892K	0.1%Prev: 0.1%	1,845 SH	Decreased-65 SH
LOWES COS INC	COM	$550K	0.1%Prev: 0.1%	2,281 SH	Decreased-189 SH
MANHATTAN ASSOCIATES INC	COM	$212K	0.0%Prev: 0.5%	1,225 SH	Decreased-15,928 SH
MANULIFE FINL CORP	COM	$306K	0.0%Prev: 0.0%	8,421 SH	Increased+6 SH
MARSH & MCLENNAN COS INC	COM	$577K	0.1%Prev: 0.1%	3,111 SH	Decreased-71 SH
MARVELL TECHNOLOGY INC	COM	$520K	0.1%Prev: 0.1%	6,123 SH	Decreased-119 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,939 SH	Decreased-63 SH
MCDONALDS CORP	COM	$911K	0.1%Prev: 0.1%	2,979 SH	Decreased-121 SH
MEDTRONIC PLC	SHS	$527K	0.1%Prev: 0.1%	5,482 SH	Increased+77 SH
MERCK & CO INC	COM	$757K	0.1%Prev: 0.1%	7,193 SH	Increased-406 SH
META PLATFORMS INC	CL A	$381K	0.1%Prev: 0.1%	577 SH	Decreased+38 SH
METLIFE INC	COM	$284K	0.0%Prev: 0.1%	3,595 SH	Decreased-1,037 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.2%Prev: 0.1%	5,702 SH	Increased-39 SH
MICROSOFT CORP	COM	$3.8M	0.6%Prev: 0.6%	7,851 SH	Decreased-33 SH
MIRUM PHARMACEUTICALS INC	COM	$2.2M	0.3%	27,341 SH	New
MONDELEZ INTL INC	CL A	$342K	0.1%Prev: 0.1%	6,359 SH	Decreased-113 SH
MORGAN STANLEY	COM NEW	$200K	0.0%	1,129 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$269K	0.0%Prev: 0.0%	703 SH	Decreased+110 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$249K	0.0%Prev: 0.0%	162,000 SH	Decreased
NATERA INC	COM	$5.1M	0.7%Prev: 0.5%	22,136 SH	Increased+293 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.5M	0.2%	17,570 SH	New
NEW JERSEY RES CORP	COM	$223K	0.0%Prev: 0.0%	4,846 SH	Decreased-579 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$339K	0.0%Prev: 0.6%	1,672 SH	Decreased-19,893 SH
NEXTERA ENERGY INC	COM	$1.3M	0.2%Prev: 0.2%	16,703 SH	Increased+1,250 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$378K	0.1%Prev: 0.1%	8,378 SH	Increased+18 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$38.6M	5.7%Prev: 5.4%	1,593,436 SH	Increased+96,659 SH
NORTHERN LTS FD TR IV	INSPIRE GROWTH E	$27.5M	4.0%	766,610 SH	New
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$16.1M	2.4%Prev: 2.3%	441,252 SH	Increased-5,018 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$525K	0.1%Prev: 0.1%	13,615 SH	Decreased-61 SH
NORTHERN TR CORP	COM	$515K	0.1%Prev: 0.1%	3,767 SH	Decreased-147 SH
NU HLDGS LTD	ORD SHS CL A	$2.6M	0.4%	155,374 SH	New
NUTRIEN LTD	COM	$4.0M	0.6%Prev: 0.6%	65,301 SH	Increased+1,777 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$132K	0.0%Prev: 0.0%	11,137 SH	Increased+284 SH
NVENT ELECTRIC PLC	SHS	$2.3M	0.3%	22,279 SH	New
NVIDIA CORPORATION	COM	$13.1M	1.9%Prev: 1.9%	70,287 SH	Increased+2,839 SH
ONEOK INC NEW	COM	$244K	0.0%Prev: 0.0%	3,326 SH	Decreased-1,052 SH
OPENDOOR TECHNOLOGIES INC	COM	$2.5M	0.4%	425,908 SH	New
ORACLE CORP	COM	$963K	0.1%Prev: 0.2%	4,943 SH	Decreased-182 SH
PACIFIC BIOSCIENCES CALIF IN	COM	$56K	0.0%Prev: 0.0%	30,000 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$19.7M	2.9%Prev: 3.3%	111,008 SH	Decreased-10,218 SH
PALO ALTO NETWORKS INC	COM	$3.5M	0.5%Prev: 0.5%	18,866 SH	Decreased+1,405 SH
PAYCHEX INC	COM	$415K	0.1%Prev: 0.1%	3,700 SH	Decreased-268 SH
PAYPAL HLDGS INC	COM	$297K	0.0%Prev: 0.1%	5,089 SH	Decreased-1 SH
PEPSICO INC	COM	$420K	0.1%Prev: 0.1%	2,929 SH	Decreased-239 SH
PHILLIPS 66	COM	$419K	0.1%Prev: 0.1%	3,245 SH	Decreased-4 SH
PIMCO ETF TR	INV GRD CRP BD	$538K	0.1%Prev: 0.1%	5,501 SH	Decreased-2,337 SH
PNC FINL SVCS GROUP INC	COM	$1.0M	0.2%Prev: 0.1%	4,927 SH	Increased+171 SH
PPL CORP	COM	$325K	0.0%Prev: 0.1%	9,267 SH	Decreased+47 SH
PROCTER AND GAMBLE CO	COM	$1.1M	0.2%Prev: 0.2%	7,795 SH	Decreased-1,385 SH
PROSHARES TR	BITCOIN ETF	$2.9M	0.4%Prev: 1.8%	237,118 SH	Decreased-394,287 SH
PROSHARES TR	K-1 FREE CRD OIL	$342K	0.1%Prev: 0.1%	9,172 SH	Decreased-4,074 SH
PUTNAM ETF TRUST	FOCUSED LAR CAP	$3.1M	0.5%	67,724 SH	New
QUALCOMM INC	COM	$328K	0.0%Prev: 0.0%	1,918 SH	Increased+600 SH
QUANTA SVCS INC	COM	$1.8M	0.3%	4,198 SH	New
RBC BEARINGS INC	COM	$3.6M	0.5%Prev: 0.4%	7,974 SH	Increased+732 SH
REGIONS FINANCIAL CORP NEW	COM	$273K	0.0%Prev: 0.0%	10,068 SH	Increased+657 SH
REPUBLIC SVCS INC	COM	$246K	0.0%Prev: 0.0%	1,163 SH	Decreased-151 SH
RESMED INC	COM	$309K	0.0%Prev: 0.1%	1,283 SH	Decreased-39 SH
ROBINHOOD MKTS INC	COM CL A	$2.4M	0.4%	21,582 SH	New
ROCKET LAB CORP	COM	$437K	0.1%Prev: 0.0%	6,265 SH	Increased+9 SH
RTX CORPORATION	COM	$475K	0.1%Prev: 0.1%	2,589 SH	Increased+379 SH
S&P GLOBAL INC	COM	$971K	0.1%Prev: 0.1%	1,858 SH	Decreased-144 SH
SALESFORCE INC	COM	$345K	0.1%Prev: 0.0%	1,301 SH	Increased+307 SH
SCHWAB CHARLES CORP	COM	$395K	0.1%Prev: 0.1%	3,951 SH	Increased-8 SH
SCHWAB STRATEGIC TR	LONG TERM US	$913K	0.1%Prev: 0.2%	28,796 SH	Decreased-4,842 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$438K	0.1%Prev: 0.1%	18,759 SH	Decreased-9,014 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$581K	0.1%Prev: 0.1%	22,167 SH	Increased-161 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$248K	0.0%Prev: 0.1%	9,054 SH	Decreased-8,165 SH
SCIENCE APPLICATIONS INTL CO	COM	$211K	0.0%Prev: 0.0%	2,095 SH	Decreased-708 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$362K	0.1%	2,518 SH	New
SEMPRA	COM	$230K	0.0%Prev: 0.0%	2,604 SH	Decreased-519 SH
SERVICENOW INC	COM	$443K	0.1%Prev: 0.7%	2,892 SH	Decreased-2,119 SH
SHERWIN WILLIAMS CO	COM	$230K	0.0%Prev: 0.0%	708 SH	Decreased-30 SH
SHOPIFY INC	CL A SUB VTG SHS	$10.3M	1.5%Prev: 1.4%	63,887 SH	Increased-454 SH
SMITH A O CORP	COM	$315K	0.0%Prev: 0.1%	4,711 SH	Decreased+23 SH
SNAP ON INC	COM	$388K	0.1%Prev: 0.1%	1,125 SH	Decreased-19 SH
SNOWFLAKE INC	COM SHS	$4.2M	0.6%Prev: 0.6%	19,077 SH	Increased+632 SH
SOUTHERN CO	COM	$677K	0.1%Prev: 0.1%	7,764 SH	Decreased-20 SH
SPDR GOLD TR	GOLD SHS	$303K	0.0%Prev: 0.0%	765 SH	Increased+31 SH
SPDR S&P 500 ETF TR	TR UNIT	$209K	0.0%Prev: 0.0%	306 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$11.8M	1.7%	224,157 SH	New
STARBUCKS CORP	COM	$321K	0.0%Prev: 0.1%	3,816 SH	Decreased-953 SH
STRATEGY INC	CL A NEW	$1.0M	0.2%Prev: 0.3%	6,903 SH	Decreased+30 SH
STRATEGY SHS	EVENTIDE HIGH DI	$14.3M	2.1%Prev: 2.2%	538,230 SH	Decreased-5,315 SH
STRYKER CORPORATION	COM	$711K	0.1%Prev: 0.1%	2,024 SH	Decreased+50 SH
SUNCOR ENERGY INC NEW	COM	$368K	0.1%Prev: 0.1%	8,286 SH	Increased+6 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$248K	0.0%Prev: 0.0%	815 SH	Increased+3 SH
TE CONNECTIVITY PLC	ORD SHS	$372K	0.1%Prev: 0.0%	1,635 SH	Increased+126 SH
TECHNIPFMC PLC	COM	$4.1M	0.6%Prev: 0.5%	92,450 SH	Increased+4,820 SH
TELEDYNE TECHNOLOGIES INC	COM	$3.0M	0.4%Prev: 0.7%	5,841 SH	Decreased-2,551 SH
TESLA INC	COM	$2.2M	0.3%Prev: 0.3%	4,862 SH	Increased+949 SH
TEXAS CAP BANCSHARES INC	COM	$840K	0.1%Prev: 0.6%	9,282 SH	Decreased-35,872 SH
THERMO FISHER SCIENTIFIC INC	COM	$207K	0.0%	358 SH	New
TIMOTHY PLAN	INTL ETF	$379K	0.1%Prev: 0.1%	10,934 SH	Decreased-591 SH
TIMOTHY PLAN	U S SM CP CORE	$7.6M	1.1%Prev: 1.2%	182,510 SH	Decreased-3,733 SH
TIMOTHY PLAN	US LRGMD CP CORE	$8.4M	1.2%Prev: 1.3%	185,344 SH	Decreased-3,725 SH
TJX COS INC NEW	COM	$2.3M	0.3%Prev: 0.1%	14,698 SH	Increased+11,917 SH
TOTALENERGIES SE	ACT	$293K	0.0%	4,485 SH	New
TRINITY CAP INC	COM	$2.9M	0.4%Prev: 0.6%	195,040 SH	Decreased-57,190 SH
TRIP COM GROUP LTD	ADS	$3.8M	0.6%Prev: 0.6%	52,241 SH	Decreased+1,871 SH
TRUIST FINL CORP	COM	$281K	0.0%Prev: 0.0%	5,720 SH	Increased+139 SH
UBIQUITI INC	COM	$4.8M	0.7%Prev: 0.9%	8,590 SH	Decreased-173 SH
UNION PAC CORP	COM	$565K	0.1%Prev: 0.1%	2,443 SH	Increased+178 SH
UNITED RENTALS INC	COM	$3.4M	0.5%Prev: 0.9%	4,206 SH	Decreased-2,035 SH
UNITED STATES ANTIMONY CORP	COM	$1.2M	0.2%	234,678 SH	New
UNITED THERAPEUTICS CORP DEL	COM	$3.5M	0.5%	7,269 SH	New
UNITEDHEALTH GROUP INC	COM	$506K	0.1%Prev: 0.1%	1,532 SH	Decreased-375 SH
US BANCORP DEL	COM NEW	$247K	0.0%Prev: 0.0%	4,624 SH	Increased-231 SH
VANECK ETF TRUST	URANIUM AND NUCL	$819K	0.1%	6,592 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$5.2M	0.8%Prev: 0.7%	124,875 SH	Increased+77 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.6M	1.1%Prev: 1.0%	102,239 SH	Increased+12,334 SH
VANGUARD INDEX FDS	GROWTH ETF	$2.3M	0.3%Prev: 0.3%	4,705 SH	Increased+1,141 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$743K	0.1%Prev: 0.1%	8,396 SH	Increased+2,838 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.5%Prev: 0.4%	4,922 SH	Increased+372 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.5M	0.8%Prev: 0.8%	16,468 SH	Increased+715 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$615K	0.1%Prev: 0.0%	12,232 SH	Increased+6,659 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$469K	0.1%Prev: 0.1%	9,965 SH	Increased+1,230 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$306K	0.0%Prev: 0.0%	5,206 SH	Increased+1,010 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$269K	0.0%Prev: 0.0%	3,377 SH	Increased+487 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$425K	0.1%Prev: 0.1%	1,935 SH	Increased+324 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.5M	0.2%Prev: 0.2%	10,644 SH	Increased+2,121 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$297K	0.0%Prev: 0.0%	1,030 SH	Increased+6 SH
VANGUARD WORLD FD	INF TECH ETF	$363K	0.1%Prev: 0.1%	482 SH	Decreased-9 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$220K	0.0%Prev: 0.0%	534 SH	Increased+1 SH
VEEVA SYS INC	CL A COM	$4.3M	0.6%Prev: 0.8%	19,419 SH	Decreased+695 SH
VERIZON COMMUNICATIONS INC	COM	$475K	0.1%Prev: 0.1%	11,652 SH	Decreased-186 SH
VERTIV HOLDINGS CO	COM CL A	$5.0M	0.7%Prev: 0.7%	30,976 SH	Increased+807 SH
VISA INC	COM CL A	$1.3M	0.2%Prev: 0.2%	3,784 SH	Increased-82 SH
VITA COCO CO INC	COM	$1.1M	0.2%	21,135 SH	New
WALMART INC	COM	$1.1M	0.2%Prev: 0.2%	10,065 SH	Increased-458 SH
WASTE MGMT INC DEL	COM	$1.0M	0.1%Prev: 0.7%	4,608 SH	Decreased-16,999 SH
WEC ENERGY GROUP INC	COM	$524K	0.1%Prev: 0.1%	4,965 SH	Decreased+18 SH
WELLS FARGO CO NEW	COM	$255K	0.0%Prev: 0.0%	2,738 SH	Increased+40 SH
WEST PHARMACEUTICAL SVSC INC	COM	$275K	0.0%Prev: 0.5%	999 SH	Decreased-10,856 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$838K	0.1%	106,730 SH	New
XOMETRY INC	CLASS A COM	$13.7M	2.0%Prev: 2.0%	230,131 SH	Increased-11,671 SH
ZACKS TRUST	EARNGS CONSTANT	$1.6M	0.2%Prev: 0.2%	44,809 SH	Increased+4,110 SH
ZACKS TRUST	FOCUS GROWTH ETF	$277K	0.0%Prev: 0.0%	9,310 SH	Increased+446 SH
ZACKS TRUST	QUALITY INTERNAT	$401K	0.1%	15,130 SH	New
ZACKS TRUST	SMALL/MID CAP	$656K	0.1%Prev: 0.1%	17,741 SH	Increased+2,034 SH
ZOETIS INC	CL A	$238K	0.0%Prev: 0.0%	1,895 SH	Decreased-242 SH

Sold (vs prior filing)

COPART INC — $201K
FIDELITY NATIONAL FINANCIAL — $211K
FIRST TR EXCHANGE-TRADED FD — $204K
ISHARES TR — $5.7M
ISHARES TR — $211K
KINDER MORGAN INC DEL — $201K
MASCO CORP — $212K
NATIONAL PRESTO INDS INC — $1.0M
NORTHERN LTS FD TR IV — $29.0M
PFIZER INC — $216K
PROSHARES TR II — $392K
SPDR SERIES TRUST — $469K
SPDR SERIES TRUST — $1.4M
SPDR SERIES TRUST — $336K
SPDR SERIES TRUST — $3.9M
SPDR SERIES TRUST — $5.2M
SPDR SERIES TRUST — $2.8M
SPDR SERIES TRUST — $233K
TEXAS INSTRS INC — $418K
TOTALENERGIES SE — $272K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003170	$682.1M	View
Nov 19, 2025	Q3 2025	13F-HR	0001398344-25-021081	$672.5M	View
Aug 12, 2026	Q2 2026