13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 327 holding rows worth $682,129,699.
- Accession
- 0001398344-26-003170
- Filer
- CIK 1695078
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 327 entries on the cover page, a total value of $682,129,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $682,129,699 with VALUE read as dollars as filed, 13F file number 028-19635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSevenOneSeven Capital Management028-20951
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,593,436 | $38,561,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 766,610 | $27,459,955 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 248,386 | $20,161,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,008 | $19,731,672 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 343,654 | $18,134,622 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 783,865 | $18,083,766 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 441,252 | $16,096,890 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 538,230 | $14,284,615 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 230,131 | $13,685,891 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,472 | $13,177,700 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,287 | $13,108,567 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 502,436 | $12,163,122 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,887 | $10,283,890 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 27,766 | $9,609,876 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 145,729 | $9,387,862 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 185,344 | $8,423,890 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,732 | $7,833,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,322 | $7,682,109 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 102,239 | $7,572,836 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 182,510 | $7,565,057 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 55,566 | $7,280,813 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,633 | $7,236,813 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,940 | $5,615,272 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 75,311 | $5,605,398 | dollars as filed | |
| VTI | 922908769 | COM | 16,468 | $5,521,284 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,156 | $5,516,200 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 51,109 | $5,453,370 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 54,809 | $5,413,485 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,762 | $5,360,063 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,108 | $5,337,117 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,020 | $5,212,136 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 124,875 | $5,179,815 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,136 | $5,071,136 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,791 | $5,058,389 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,976 | $5,018,422 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 40,665 | $5,012,383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 29,274 | $4,976,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,321 | $4,878,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,247 | $4,812,657 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,590 | $4,753,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 18,567 | $4,695,999 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,073 | $4,635,015 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 19,419 | $4,334,903 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,077 | $4,184,731 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 141,930 | $4,155,723 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 92,450 | $4,119,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 65,301 | $4,030,405 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,910 | $3,998,292 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,851 | $3,797,136 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,241 | $3,756,650 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,974 | $3,575,781 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,269 | $3,541,820 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,866 | $3,475,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,206 | $3,403,968 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,374 | $3,332,222 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,981 | $3,322,531 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,066 | $3,321,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 60,532 | $3,098,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,922 | $3,087,014 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 67,724 | $3,086,183 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,438 | $3,041,152 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 29,502 | $3,008,643 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,841 | $2,983,174 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 237,118 | $2,883,349 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 195,040 | $2,857,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 51,623 | $2,830,489 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 49,295 | $2,739,350 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,593 | $2,671,897 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 51,725 | $2,616,250 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 155,374 | $2,600,961 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 425,908 | $2,483,044 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,439 | $2,459,605 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,582 | $2,440,924 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,095 | $2,320,595 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,705 | $2,295,147 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,279 | $2,271,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 47,749 | $2,266,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,698 | $2,257,760 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,862 | $2,186,390 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,341 | $2,159,666 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,738 | $2,126,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 36,992 | $2,110,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 38,144 | $1,973,952 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,713 | $1,965,969 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,967 | $1,862,406 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,867 | $1,834,990 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 13,346 | $1,814,923 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,597 | $1,778,977 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,198 | $1,771,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 52,358 | $1,703,206 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,414 | $1,694,086 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,702 | $1,627,297 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 44,809 | $1,557,561 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 37,604 | $1,557,558 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 23,070 | $1,552,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 48,368 | $1,540,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,644 | $1,527,648 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,774 | $1,500,731 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,379 | $1,471,963 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,570 | $1,470,699 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,705 | $1,470,512 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,550 | $1,374,150 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 42,376 | $1,342,438 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,703 | $1,340,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,784 | $1,327,141 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,701 | $1,286,441 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,186 | $1,269,123 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 24,560 | $1,251,332 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 54,621 | $1,221,326 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,473 | $1,213,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 36,440 | $1,202,575 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 234,678 | $1,178,084 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,439 | $1,142,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,065 | $1,121,322 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 21,135 | $1,120,366 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,795 | $1,117,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 12,131 | $1,108,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,939 | $1,107,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 24,939 | $1,100,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,489 | $1,091,992 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,671 | $1,091,526 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,763 | $1,083,279 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,172 | $1,078,231 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,903 | $1,048,911 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 36,346 | $1,034,771 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,927 | $1,028,395 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,608 | $1,012,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,160 | $1,006,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,858 | $971,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 901 | $968,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,943 | $963,499 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,796 | $912,840 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,979 | $910,591 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,909 | $906,023 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,845 | $892,488 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,465 | $888,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 30,895 | $862,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,120 | $853,554 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,282 | $840,392 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 106,730 | $837,831 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,648 | $832,228 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,582 | $824,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,624 | $823,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,592 | $818,726 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 14,929 | $807,195 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 22,811 | $801,350 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 101,175 | $798,271 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,872 | $798,262 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,425 | $790,559 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 20,305 | $771,593 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,193 | $757,086 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,396 | $742,977 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,884 | $742,712 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 37,897 | $732,554 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,137 | $711,296 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,024 | $711,231 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,082 | $704,844 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,270 | $702,238 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,532 | $690,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,404 | $690,469 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,764 | $677,048 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 17,741 | $656,240 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 16,071 | $646,543 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,657 | $640,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 29,545 | $627,248 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,689 | $625,245 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,232 | $615,147 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,814 | $614,475 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,205 | $607,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 10,683 | $604,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,145 | $604,116 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,503 | $603,599 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,612 | $602,179 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,954 | $587,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,177 | $583,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,398 | $582,954 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 22,167 | $581,440 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,111 | $577,116 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,041 | $574,267 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,443 | $565,115 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,285 | $562,723 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,281 | $549,972 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,501 | $538,285 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,774 | $536,788 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,935 | $534,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,453 | $528,572 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,482 | $526,601 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,615 | $525,285 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,965 | $523,625 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,123 | $520,366 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,767 | $514,535 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,290 | $512,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,532 | $505,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,266 | $505,583 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 10,371 | $498,245 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 11,135 | $495,192 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,174 | $490,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,678 | $487,907 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 36,702 | $486,299 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,402 | $485,428 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,589 | $474,777 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,652 | $474,579 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,615 | $473,847 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,965 | $469,175 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,095 | $454,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,373 | $449,470 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,892 | $443,025 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,316 | $443,008 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,183 | $439,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,759 | $438,390 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,265 | $437,046 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,221 | $433,364 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,935 | $425,171 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 9,738 | $424,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,929 | $420,299 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,014 | $419,386 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,245 | $418,738 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,700 | $415,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,772 | $408,322 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 15,130 | $401,298 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,951 | $394,743 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 446 | $392,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,737 | $390,973 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,125 | $387,675 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,060 | $387,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,353 | $383,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 14,065 | $383,177 | dollars as filed | |
| IJH | 464287507 | COM | 5,798 | $382,637 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 577 | $380,896 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,934 | $379,205 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,378 | $378,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,591 | $375,200 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,635 | $371,979 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,286 | $367,567 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,487 | $367,262 | dollars as filed | |
| VGT | 92204A702 | SHS | 482 | $363,138 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,518 | $362,473 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,745 | $354,524 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,878 | $349,330 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,301 | $344,648 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,359 | $342,287 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 9,172 | $341,928 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,783 | $341,599 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,672 | $339,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,183 | $330,580 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,918 | $327,993 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 16,789 | $327,888 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,093 | $326,203 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $325,289 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,267 | $324,517 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,816 | $321,324 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,711 | $315,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 15,107 | $313,921 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,189 | $312,136 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,283 | $309,065 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,437 | $307,748 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,206 | $305,735 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,421 | $305,514 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 11,915 | $304,339 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 765 | $303,177 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 801 | $299,178 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,089 | $297,102 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,030 | $296,559 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 4,485 | $293,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,972 | $292,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,917 | $290,835 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,961 | $290,582 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,459 | $286,909 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,595 | $283,790 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,798 | $282,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 9,891 | $281,498 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,720 | $281,486 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,633 | $279,537 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,124 | $279,473 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 9,310 | $277,438 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 999 | $274,873 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,068 | $272,843 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 703 | $269,474 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,377 | $269,248 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,441 | $269,157 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,003 | $269,105 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,704 | $262,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 11,948 | $260,820 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,824 | $260,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,153 | $259,041 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,301 | $258,053 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,738 | $255,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,223 | $253,394 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,514 | $251,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,058 | $251,267 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 162,000 | $249,480 | dollars as filed | |
| SCHD | 808524797 | COM | 9,054 | $248,342 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 815 | $247,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 9,423 | $247,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,624 | $246,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 11,494 | $246,659 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,163 | $246,418 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,844 | $244,786 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,326 | $244,466 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,735 | $242,485 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 825 | $242,241 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,074 | $241,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 4,426 | $239,091 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,895 | $238,481 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,539 | $230,970 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,604 | $229,873 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 708 | $229,513 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 10,145 | $228,421 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,846 | $223,498 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 534 | $220,397 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,464 | $218,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,072 | $213,423 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,225 | $212,305 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,095 | $210,846 | dollars as filed | |
| SPY | 78462F103 | SHS | 306 | $208,678 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 358 | $207,448 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,043 | $205,829 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,417 | $204,024 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,697 | $203,145 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,554 | $202,797 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,033 | $200,474 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,129 | $200,462 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,000 | $152,700 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,137 | $132,417 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,690 | $129,526 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 30,000 | $56,100 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 16,000 | $20,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003170 | this filing | 2026-02-17 | acceptance time not in the bulk data set |