13F-HR filed by Faithward Advisors, LLC
Faithward Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 261 holding rows worth $700,890,990.
- Accession
- 0001398344-26-006628
- Filer
- CIK 1695078
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 326 entries on the cover page, a total value of $700,890,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $700,890,990 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 | 1,661,706 | $39,643,312 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 741,581 | $27,520,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 233,729 | $20,605,510 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 392,844 | $20,400,389 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 870,735 | $19,794,323 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 444,041 | $16,602,684 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 545,800 | $15,828,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 106,779 | $15,619,632 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 67,921 | $13,496,749 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,104 | $12,923,767 | dollars as filed | |
| IDX Alternative FIAT ETF | 26923Q127 | ETP | 504,058 | $11,885,688 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 232,849 | $11,142,117 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,512 | $10,902,308 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,723 | $9,384,345 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 135,663 | $9,244,077 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,678 | $8,981,848 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 118,679 | $8,739,490 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 185,236 | $8,602,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 39,722 | $8,196,238 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 184,261 | $7,821,027 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30,960 | $7,757,957 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 375,718 | $7,736,918 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38,339 | $7,716,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,946 | $7,697,249 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 63,447 | $7,526,083 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,763 | $6,893,828 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,139 | $6,892,746 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,118 | $6,829,487 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,079 | $6,708,498 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 93,923 | $6,492,897 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,835 | $6,425,657 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 132,492 | $6,415,726 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,828 | $6,013,158 | dollars as filed | |
| VTI | 922908769 | COM | 18,605 | $5,968,562 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 52,502 | $5,702,242 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 54,238 | $5,310,489 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 63,403 | $5,244,179 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,232 | $5,075,186 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,054 | $5,004,202 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 66,276 | $5,001,174 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,113 | $4,970,759 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43,420 | $4,911,288 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,990 | $4,737,910 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 153,225 | $4,712,290 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74,480 | $4,710,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 19,711 | $4,683,777 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,157 | $4,431,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,402 | $4,423,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 85,610 | $4,256,529 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,146 | $4,130,964 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 216,431 | $3,729,203 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,608 | $3,635,926 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,943 | $3,595,574 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 74,254 | $3,575,251 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,861 | $3,569,721 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 116,345 | $3,569,274 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,240 | $3,562,819 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,760 | $3,525,812 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,774 | $3,524,524 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 31,262 | $3,453,458 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,949 | $3,371,173 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 61,132 | $3,319,043 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 62,184 | $3,072,283 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 504,619 | $2,998,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 75,176 | $2,864,932 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 52,130 | $2,858,819 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 55,724 | $2,806,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,380 | $2,786,792 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,369 | $2,781,776 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,421 | $2,747,067 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,318 | $2,741,076 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,305 | $2,692,756 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,793 | $2,682,319 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,450 | $2,655,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,710 | $2,654,300 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,139 | $2,627,402 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,628 | $2,540,865 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 27,467 | $2,537,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 78,680 | $2,475,273 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,241 | $2,448,301 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 256,723 | $2,390,092 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 165,712 | $2,381,281 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,889 | $2,353,118 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,271 | $2,309,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 46,317 | $2,245,911 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,487 | $2,219,504 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,435 | $2,204,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,031 | $2,203,440 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,901 | $2,064,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 47,935 | $1,999,944 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 37,978 | $1,914,471 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 56,030 | $1,902,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,761 | $1,883,619 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 53,756 | $1,818,566 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,771 | $1,784,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 39,390 | $1,761,517 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,310 | $1,757,345 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,573 | $1,680,590 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,152 | $1,581,137 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,899 | $1,562,375 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,712 | $1,508,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 48,103 | $1,502,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,535 | $1,494,782 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,408 | $1,466,629 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 58,864 | $1,348,869 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,513 | $1,341,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,653 | $1,323,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,961 | $1,310,576 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,348 | $1,267,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 41,379 | $1,266,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,582 | $1,204,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,623 | $1,157,506 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,013 | $1,157,340 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 36,545 | $1,148,622 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,188 | $1,142,539 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 28,647 | $1,129,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 33,545 | $1,127,783 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 20,903 | $1,103,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,810 | $1,095,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,604 | $1,089,161 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 58,517 | $1,079,639 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,273 | $1,061,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,969 | $1,059,421 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,375 | $1,042,368 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,763 | $1,017,833 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 35,346 | $1,013,193 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 20,603 | $987,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 7,210 | $960,300 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,831 | $956,538 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,912 | $955,534 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,079 | $953,077 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,585 | $948,539 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 22,637 | $945,990 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,969 | $922,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 996 | $916,091 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,004 | $896,772 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,550 | $896,459 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 16,478 | $889,632 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,845 | $873,694 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,903 | $861,494 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,752 | $839,653 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,233 | $836,924 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,016 | $836,412 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 22,285 | $826,105 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 29,215 | $825,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 15,886 | $822,625 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 46,745 | $809,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,176 | $792,329 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 18,958 | $784,060 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,206 | $776,179 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,690 | $771,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,853 | $756,264 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,140 | $741,988 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,248 | $723,684 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,972 | $694,431 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,083 | $684,605 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 18,729 | $678,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,202 | $665,959 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,722 | $648,480 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,581 | $646,062 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 30,743 | $644,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,151 | $635,056 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,614 | $631,203 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,314 | $623,747 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,232 | $610,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,182 | $598,397 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,639 | $591,961 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 20,848 | $585,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,049 | $584,555 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 21,444 | $578,130 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,004 | $570,290 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 14,787 | $568,105 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 11,741 | $560,272 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 10,672 | $551,319 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,281 | $547,457 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 21,795 | $547,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,334 | $532,116 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,274 | $530,564 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,365 | $517,724 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,513 | $512,502 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,275 | $510,621 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,516 | $509,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,237 | $505,449 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,130 | $503,171 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,155 | $496,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,905 | $489,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 9,013 | $481,024 | dollars as filed | |
| SCHD | 808524797 | COM | 11,032 | $478,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,384 | $474,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,347 | $463,638 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,736 | $454,726 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 12,511 | $450,896 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,914 | $449,698 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,531 | $444,658 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,729 | $442,935 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,665 | $442,356 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,324 | $441,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,974 | $435,148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,147 | $421,371 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,922 | $413,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,745 | $407,601 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 13,548 | $404,897 | dollars as filed | |
| IJH | 464287507 | COM | 5,966 | $402,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,527 | $392,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,599 | $391,948 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,543 | $378,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,062 | $376,983 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,964 | $372,556 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 14,415 | $370,448 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 429 | $363,092 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 12,793 | $352,661 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,275 | $345,040 | dollars as filed | |
| VGT | 92204A702 | SHS | 492 | $343,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,513 | $333,933 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,677 | $332,347 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 968 | $330,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 14,969 | $324,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,851 | $314,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,847 | $312,311 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,986 | $307,340 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 702 | $304,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,726 | $303,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,795 | $300,830 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,848 | $299,849 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,864 | $296,796 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,244 | $293,679 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,429 | $290,702 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,414 | $289,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,924 | $288,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 9,891 | $283,420 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,220 | $282,412 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,034 | $281,504 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 780 | $278,177 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,643 | $275,866 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 810 | $273,740 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 160,000 | $272,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 12,328 | $267,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,464 | $260,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,130 | $258,826 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 5,301 | $254,342 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 4,670 | $252,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,185 | $247,689 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,194 | $246,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,905 | $245,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 9,065 | $240,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,998 | $237,167 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,491 | $235,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 5,229 | $234,812 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,631 | $223,293 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,594 | $216,928 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,772 | $213,419 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,486 | $212,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,793 | $212,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,134 | $211,684 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,434 | $208,738 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,067 | $207,197 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,879 | $206,156 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 6,853 | $202,091 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 3,988 | $200,716 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 11,282 | $134,596 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,787 | $130,014 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-006628 | this filing | 2026-04-17 | acceptance time not in the bulk data set |