Faithward Advisors, LLC

13F filer, CIK 1695078, LANCASTER, PA

Faithward Advisors, LLC reported $587,318,061 across 253 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 31.82% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002626

Period: 2024-12-31
Reported value: $587M
Holdings: 253
Top 10 weight: 31.82%
New: 27
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ELCVnew	+843,106	$20.8M
ISHARES TRnew	+297,643	$6.94M
ANETnew	+58,065	$6.42M
SPTSnew	+114,735	$3.33M
SGOVadded	+23,303	$2.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRexited	-313,347	-$7.52M
ARISTA NETWORKS INCexited	-14,760	-$5.67M
VCSHexited	-68,985	-$5.48M
STIPexited	-41,582	-$4.21M
MBBexited	-30,343	-$2.91M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002626, largest first. % of portfolio is the value over $587,318,061, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IBDNORTHERN LTS FD TR IV	1,444,515	$33.9M	5.77%	+27,062	Timeline
GLRYNORTHERN LTS FD TR IV	786,747	$24.3M	4.13%	-3,219	Timeline
ELCVSTRATEGY SHS	843,106	$20.8M	3.55%	new	Timeline
AGZISHARES TR	181,415	$19.6M	3.33%	+9,459	Timeline
WWJDNORTHERN LTS FD TR IV	623,068	$18.1M	3.08%	+3,861	Timeline
BITOPROSHARES TR	772,654	$17.6M	3%	+15,457	Timeline
IAUISHARES GOLD TR	282,766	$14M	2.38%	+832	Timeline
SLVISHARES SILVER TR	495,902	$13.1M	2.22%	+591	Timeline
SCHQSCHWAB STRATEGIC TR	413,796	$13M	2.21%	+2,750	Timeline
PLTRPALANTIR TECHNOLOGIES INC	165,977	$12.6M	2.14%	-18,510	Timeline
NVDANVIDIA CORPORATION	90,863	$12.2M	2.08%	+11,937	Timeline
IVOLKRANESHARES TRUST	677,924	$12M	2.05%	+13,857	Timeline
XMTRXOMETRY INC	275,357	$11.7M	2%	-5,785	Timeline
AAPLAPPLE INC	45,911	$11.5M	1.96%	-4,425	Timeline
TPLCTIMOTHY PLAN	193,826	$8.3M	1.41%	-2,139	Timeline
OILKPROSHARES TR	185,283	$8.18M	1.39%	+3,753	Timeline
SHOPSHOPIFY INC	72,212	$7.68M	1.31%	-2,778	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	583,459	$7.58M	1.29%	+8,549	Timeline
TPSCTIMOTHY PLAN	185,818	$7.26M	1.24%	-1,922	Timeline
ISHARES TRISHARES TR	297,643	$6.94M	1.18%	new
ANETARISTA NETWORKS INC	58,065	$6.42M	1.09%	new	Timeline
AVGOBROADCOM INC	26,610	$6.17M	1.05%	-400	Timeline
GRMNGARMIN LTD	27,654	$5.7M	0.97%	-39	Timeline
FTNTFORTINET INC	60,169	$5.68M	0.97%	-421	Timeline
NOWSERVICENOW INC	5,131	$5.44M	0.93%	-23	Timeline
OKEONEOK INC NEW	50,179	$5.04M	0.86%	+433	Timeline
NETCLOUDFLARE INC	45,762	$4.93M	0.84%	+950	Timeline
BNDVANGUARD BD INDEX FDS	65,086	$4.68M	0.8%	+29,875	Timeline
CTASCINTAS CORP	25,595	$4.68M	0.8%	+328	Timeline
CATCATERPILLAR INC	12,878	$4.67M	0.8%	-18	Timeline
AFRMAFFIRM HLDGS INC	76,028	$4.63M	0.79%	+675	Timeline
URIUNITED RENTALS INC	6,387	$4.5M	0.77%	-6	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,898	$4.49M	0.76%	+205	Timeline
WMWASTE MGMT INC DEL	22,052	$4.45M	0.76%	+650	Timeline
MANHMANHATTAN ASSOCIATES INC	16,451	$4.45M	0.76%	+240	Timeline
GNRCGENERAC HLDGS INC	27,844	$4.32M	0.74%	+199	Timeline
CPRTCOPART INC	73,411	$4.21M	0.72%	+750	Timeline
PANWPALO ALTO NETWORKS INC	22,807	$4.15M	0.71%	+11,757	Timeline
QQQINVESCO QQQ TR	7,967	$4.07M	0.69%	+913	Timeline
KLACKLA CORP	6,461	$4.07M	0.69%	+144	Timeline
VEEVVEEVA SYS INC	19,349	$4.07M	0.69%	+372	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,600	$3.99M	0.68%	+160	Timeline
FANGDIAMONDBACK ENERGY INC	23,804	$3.9M	0.66%	+957	Timeline
VTIVANGUARD INDEX FDS	13,092	$3.79M	0.65%	+1,722	Timeline
SPYGSPDR SERIES TRUST	41,908	$3.68M	0.63%	+3,932	Timeline
MSFTMICROSOFT CORP	8,529	$3.6M	0.61%	-2,088	Timeline
TRINTRINITY CAP INC	242,140	$3.5M	0.6%	+6,857	Timeline
NEENEXTERA ENERGY INC	48,352	$3.47M	0.59%	+2,325	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	10,457	$3.43M	0.58%	+510	Timeline
ASMLASML HLDG NV	4,930	$3.42M	0.58%	+154	Timeline
IVWISHARES TR	33,403	$3.39M	0.58%	+4,452	Timeline
FCXFREEPORT MCMORAN INC	88,806	$3.38M	0.58%	+2,214	Timeline
CEGCONSTELLATION ENERGY CORP	14,911	$3.34M	0.57%	+1,830	Timeline
SPTSSPDR SERIES TRUST	114,735	$3.33M	0.57%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	20,939	$3.31M	0.56%	+730	Timeline
SAICSCIENCE APPLICATIONS INTL CO	29,548	$3.3M	0.56%	+727	Timeline
UIUBIQUITI INC	9,801	$3.25M	0.55%	-171	Timeline
SGOVISHARES TR	30,690	$3.08M	0.52%	+23,303	Timeline
BROBROWN & BROWN INC	30,022	$3.06M	0.52%	+1,634	Timeline
HDHOME DEPOT INC	7,500	$2.92M	0.5%	-679	Timeline
NTRNUTRIEN LTD	63,375	$2.84M	0.48%	+2,351	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	54,758	$2.81M	0.48%	+8,903	Timeline
HIIHUNTINGTON INGALLS INDS INC	14,763	$2.79M	0.48%	+814	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,192	$2.78M	0.47%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,061	$2.76M	0.47%	+112	Timeline
AMKRAMKOR TECHNOLOGY INC	105,699	$2.72M	0.46%	+5,985	Timeline
JAAAJANUS DETROIT STR TR	50,149	$2.54M	0.43%	-40,093	Timeline
JPMJPMORGAN CHASE & CO	10,589	$2.54M	0.43%	-702	Timeline
OUNZVANECK MERK GOLD ETF	95,024	$2.4M	0.41%	+14,594	Timeline
XOMEXXON MOBIL CORP	22,348	$2.4M	0.41%	+181	Timeline
VOOVANGUARD INDEX FDS	4,447	$2.4M	0.41%	+189	Timeline
ACWIISHARES TR	19,282	$2.27M	0.39%	+2,425	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	46,564	$2.23M	0.38%	new	Timeline
AVUVAMERICAN CENTY ETF TR	22,553	$2.18M	0.37%	+3,028	Timeline
SPYVSPDR SERIES TRUST	41,348	$2.11M	0.36%	+5,741	Timeline
CBCHUBB LIMITED	7,632	$2.11M	0.36%	+68	Timeline
MSTRSTRATEGY INC	6,530	$1.89M	0.32%	-2,470	Timeline
BLKBLACKROCK INC	1,833	$1.88M	0.32%	new	Timeline
APHAMPHENOL CORP	25,889	$1.8M	0.31%	+1,655	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,323	$1.76M	0.3%	+460	Timeline
PGPROCTER & GAMBLE CO	9,739	$1.63M	0.28%	+35	Timeline
IVVISHARES TR	2,722	$1.6M	0.27%	-6	Timeline
WLKWESTLAKE CORPORATION	13,419	$1.54M	0.26%	+474	Timeline
UNHUNITEDHEALTH GROUP INC	2,832	$1.43M	0.24%	-424	Timeline
IEFISHARES TR	14,621	$1.35M	0.23%	+403	Timeline
CORPPIMCO ETF TR	14,043	$1.34M	0.23%	-2,140	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,295	$1.33M	0.23%	+141	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	29,347	$1.31M	0.22%	+7,223	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	10,572	$1.31M	0.22%	-14	Timeline
JNJJOHNSON & JOHNSON	8,819	$1.28M	0.22%	+269	Timeline
ETNEATON CORP PLC	3,839	$1.27M	0.22%	+82	Timeline
VVISA INC	3,978	$1.26M	0.21%	+271	Timeline
SCHZSCHWAB STRATEGIC TR	54,302	$1.23M	0.21%	+24,030	Timeline
CSCOCISCO SYS INC	20,512	$1.21M	0.21%	+780	Timeline
MAMASTERCARD INCORPORATED	2,290	$1.21M	0.21%	+55	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	40,982	$1.15M	0.2%	+6,857	Timeline
SPGIS&P GLOBAL INC	2,304	$1.15M	0.2%	-16	Timeline
KJUNINNOVATOR ETFS TRUST	42,573	$1.15M	0.19%	+7,117	Timeline
ORCLORACLE CORP	6,807	$1.13M	0.19%	-6	Timeline
CROXCROCS INC	10,143	$1.11M	0.19%	0	Timeline
MCDMCDONALDS CORP	3,630	$1.05M	0.18%	-692	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	29,987	$1.05M	0.18%	+1,505	Timeline
VUGVANGUARD INDEX FDS	2,513	$1.03M	0.18%	+207	Timeline
LMTLOCKHEED MARTIN CORP	2,091	$1.02M	0.17%	+33	Timeline
TSLATESLA INC	2,507	$1.01M	0.17%	+719	Timeline
LINLINDE PLC	2,331	$976K	0.17%	+88	Timeline
WMTWALMART INC	10,580	$956K	0.16%	-2,883	Timeline
NPKNATIONAL PRESTO INDS INC	9,503	$935K	0.16%	+355	Timeline
ADIANALOG DEVICES INC	4,340	$922K	0.16%	-197	Timeline
MRKMERCK & CO INC	8,796	$875K	0.15%	-889	Timeline
PNCPNC FINL SVCS GROUP INC	4,526	$873K	0.15%	+14	Timeline
PEPPEPSICO INC	5,706	$868K	0.15%	-1,807	Timeline
IEIISHARES TR	7,419	$857K	0.15%	-10,543	Timeline
SCHDSCHWAB STRATEGIC TR	30,904	$844K	0.14%	+28,518	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	30,432	$841K	0.14%	new	Timeline
ABTABBOTT LABORATORIES	7,427	$840K	0.14%	+206	Timeline
MUMICRON TECHNOLOGY INC	9,865	$830K	0.14%	-174	Timeline
KNOVINNOVATOR ETFS TRUST	32,183	$819K	0.14%	new	Timeline
CSXCSX CORP	23,841	$769K	0.13%	+392	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,953	$737K	0.13%	-867	Timeline
KOCOCA COLA CO	11,601	$722K	0.12%	-3,649	Timeline
WRBBERKLEY W R CORP	12,209	$714K	0.12%	+777	Timeline
FULTFULTON FINL CORP PA	36,260	$699K	0.12%	-8,335	Timeline
DFUSDIMENSIONAL ETF TRUST	10,930	$697K	0.12%	+296	Timeline
ACNACCENTURE PLC IRELAND	1,940	$682K	0.12%	-803	Timeline
IYRISHARES TR	7,226	$672K	0.11%	+1,056	Timeline
LOWLOWES COS INC	2,709	$669K	0.11%	+35	Timeline
MRVLMARVELL TECHNOLOGY INC	6,015	$664K	0.11%	+11	Timeline
TAT&T INC	28,720	$654K	0.11%	+2,246	Timeline
SYKSTRYKER CORPORATION	1,795	$646K	0.11%	+208	Timeline
CVXCHEVRON CORPORATION	4,445	$644K	0.11%	+129	Timeline
SOSOUTHERN CO	7,802	$642K	0.11%	+21	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,145	$604K	0.1%	-556	Timeline
MRSHMARSH & MCLENNAN COS INC	2,780	$590K	0.1%	+508	Timeline
NJANINNOVATOR ETFS TRUST	12,219	$588K	0.1%	-38	Timeline
KJANINNOVATOR ETFS TRUST	15,654	$585K	0.1%	0	Timeline
ITWILLINOIS TOOL WKS INC	2,294	$582K	0.1%	+206	Timeline
PJUNINNOVATOR ETFS TRUST	15,357	$576K	0.1%	+2,878	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,084	$566K	0.1%	+5	Timeline
ISMDNORTHERN LTS FD TR IV	14,863	$558K	0.09%	-649	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,921	$557K	0.09%	+24	Timeline
VZVERIZON COMMUNICATIONS INC	13,623	$545K	0.09%	+1,695	Timeline
DFAIDIMENSIONAL ETF TRUST	18,645	$544K	0.09%	+284	Timeline
PAYXPAYCHEX INC	3,851	$540K	0.09%	+148	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,251	$530K	0.09%	-8,018	Timeline
UPSUNITED PARCEL SVCS INC	4,194	$529K	0.09%	-101	Timeline
VYMVANGUARD WHITEHALL FDS	4,132	$527K	0.09%	+798	Timeline
GOOGLALPHABET INC	2,740	$519K	0.09%	+700	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	27,195	$518K	0.09%	new	Timeline
TIPISHARES TR	4,857	$518K	0.09%	0	Timeline
TXNTEXAS INSTRS INC	2,758	$517K	0.09%	+129	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	10,181	$511K	0.09%	new	Timeline
SCHBSCHWAB STRATEGIC TR	22,506	$511K	0.09%	+14,546	Timeline
INTUINTUIT	787	$495K	0.08%	+118	Timeline
EOGEOG RES INC	3,972	$487K	0.08%	-14	Timeline
ABBVABBVIE INC	2,710	$482K	0.08%	-65	Timeline
AMZNAMAZON COM INC	2,131	$468K	0.08%	+435	Timeline
GOOGALPHABET INC	2,444	$465K	0.08%	-73	Timeline
HSYHERSHEY CO	2,711	$459K	0.08%	-25	Timeline
BCIABRDN ETFS	22,466	$444K	0.08%	-6,889	Timeline
WECWEC ENERGY GROUP INC	4,658	$438K	0.07%	+321	Timeline
NNDMNANO DIMENSION LTD	176,189	$437K	0.07%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,408	$432K	0.07%	-320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,962	$431K	0.07%	-40	Timeline
UNPUNION PAC CORP	1,883	$429K	0.07%	+402	Timeline
PYPLPAYPAL HLDGS INC	5,025	$429K	0.07%	0	Timeline
SBUXSTARBUCKS CORP	4,664	$426K	0.07%	+78	Timeline
NTRSNORTHERN TR CORP	4,099	$420K	0.07%	-53	Timeline
METMETLIFE INC	5,120	$419K	0.07%	+197	Timeline
PNOVINNOVATOR ETFS TRUST	11,052	$419K	0.07%	new	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	18,673	$416K	0.07%	new	Timeline
IMCGISHARES TR	5,428	$410K	0.07%	+2,251	Timeline
MDTMEDTRONIC PLC	5,043	$403K	0.07%	+134	Timeline
CWBSPDR SERIES TRUST	5,166	$402K	0.07%	+4	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	16,520	$398K	0.07%	new	Timeline
AFLAFLAC INC	3,763	$389K	0.07%	+43	Timeline
SNASNAP ON INC	1,141	$387K	0.07%	-7	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	15,951	$387K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	3,197	$386K	0.07%	-455	Timeline
CLCOLGATE PALMOLIVE CO	4,220	$384K	0.07%	-41	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	17,781	$383K	0.07%	new	Timeline
IJHISHARES TR	6,060	$378K	0.06%	0	Timeline
PSXPHILLIPS 66	3,287	$375K	0.06%	-243	Timeline
CLXCLOROX CO DEL	2,291	$372K	0.06%	-13	Timeline
FSMDFIDELITY COVINGTON TRUST	8,847	$364K	0.06%	+3,960	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,805	$353K	0.06%	+181	Timeline
DFGPDIMENSIONAL ETF TRUST	6,668	$352K	0.06%	+954	Timeline
CCITIGROUP INC	4,963	$349K	0.06%	+5	Timeline
TJXTJX COS INC NEW	2,823	$341K	0.06%	-3,420	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,649	$340K	0.06%	+1,605	Timeline
MFCMANULIFE FINL CORP	11,068	$340K	0.06%	+13	Timeline
VNQVANGUARD INDEX FDS	3,706	$330K	0.06%	-677	Timeline
TPIFTIMOTHY PLAN	12,248	$326K	0.06%	-7	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	15,763	$326K	0.06%	+1,499	Timeline
GDGENERAL DYNAMICS CORP	1,200	$316K	0.05%	-479	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,511	$311K	0.05%	-135	Timeline
VHTVANGUARD WORLD FD	1,223	$310K	0.05%	+6	Timeline
SRESEMPRA	3,524	$309K	0.05%	+192	Timeline
BXBLACKSTONE INC	1,778	$307K	0.05%	-1,318	Timeline
PPLPPL CORP	9,320	$303K	0.05%	+33	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,098	$301K	0.05%	+120	Timeline
VGTVANGUARD WORLD FD	484	$301K	0.05%	-426	Timeline
GSGOLDMAN SACHS GROUP INC	525	$301K	0.05%	-548	Timeline
CMDYISHARES U S ETF TR	6,234	$297K	0.05%	-117	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,263	$296K	0.05%	+88	Timeline
SUSUNCOR ENERGY INC NEW	8,302	$296K	0.05%	+2	Timeline
RMDRESMED INC	1,279	$292K	0.05%	+53	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,253	$288K	0.05%	-501	Timeline
TGTTARGET CORP	2,122	$287K	0.05%	-1,090	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,919	$286K	0.05%	0	Timeline
RSGREPUBLIC SVCS INC	1,377	$277K	0.05%	-1,901	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	5,434	$274K	0.05%	new	Timeline
HONHONEYWELL INTL INC	1,182	$267K	0.05%	-574	Timeline
SHWSHERWIN WILLIAMS CO	779	$265K	0.05%	-16	Timeline
CMCSACOMCAST CORP NEW	6,899	$259K	0.04%	+110	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,506	$255K	0.04%	-303	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,112	$250K	0.04%	+6	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,615	$245K	0.04%	-153
MAINMAIN STR CAP CORP	4,128	$242K	0.04%	new	Timeline
RTXRTX CORPORATION	2,067	$239K	0.04%	+7	Timeline
DFIVDIMENSIONAL ETF TRUST	6,731	$239K	0.04%	+480	Timeline
SLYVSPDR SERIES TRUST	2,708	$236K	0.04%	0	Timeline
IWBISHARES TR	724	$233K	0.04%	0	Timeline
DISVDIMENSIONAL ETF TRUST	8,610	$229K	0.04%	new	Timeline
NJRNEW JERSEY RES CORP	4,895	$228K	0.04%	-39	Timeline
KMIKINDER MORGAN INC DEL	8,311	$228K	0.04%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,757	$226K	0.04%	-2,278	Timeline
BDXBECTON DICKINSON & CO	995	$226K	0.04%	+1	Timeline
RFREGIONS FINANCIAL CORP NEW	9,579	$225K	0.04%	-125	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,116	$224K	0.04%	-1
RIORIO TINTO PLC	3,795	$223K	0.04%	-250	Timeline
ECLECOLAB INC	938	$220K	0.04%	-8	Timeline
ISCFISHARES TR	6,736	$217K	0.04%	new	Timeline
MASMASCO CORP	2,987	$217K	0.04%	-175	Timeline
EFGISHARES TR	2,216	$215K	0.04%	-116	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,681	$214K	0.04%	-8,013	Timeline
ETRENTERGY CORP NEW	2,770	$210K	0.04%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	3,829	$207K	0.04%	new	Timeline
ZTSZOETIS INC	1,273	$207K	0.04%	+57	Timeline
GGGGRACO INC	2,439	$206K	0.04%	-22	Timeline
QCOMQUALCOMM INC	1,336	$205K	0.03%	-31	Timeline
PFEPFIZER INC	7,726	$205K	0.03%	new	Timeline
MGKVANGUARD WORLD FD	592	$203K	0.03%	new	Timeline
TFCTRUIST FINL CORP	4,665	$202K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	3,380	$202K	0.03%	+616	Timeline
MTUMISHARES TR	972	$201K	0.03%	new	Timeline
USBUS BANCORP	4,158	$199K	0.03%	new	Timeline
FSLYFASTLY INC	15,000	$142K	0.02%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	11,300	$132K	0.02%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,700	$120K	0.02%	0	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$54.9K	0.01%	0	Timeline
HKDAMTD DIGITAL INC	16,000	$47.4K	0.01%	+5,647	Timeline
NAKNORTHERN DYNASTY MINERALS LT	10,000	$5.82K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	313,347	$7.52M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	14,760	$5.67M	shares
VCSHVANGUARD SCOTTSDALE FDS	68,985	$5.48M	shares
STIPISHARES TR	41,582	$4.21M	shares
MBBISHARES TR	30,343	$2.91M	shares
VCITVANGUARD SCOTTSDALE FDS	30,145	$2.52M	shares
DGDOLLAR GEN CORP	26,165	$2.21M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	5,153	$2.15M	shares
BGBUNGE GLOBAL SA	19,064	$1.84M	shares
PFFISHARES TR	54,135	$1.8M	shares
JEPQJ P MORGAN EXCHANGE TRADED F	31,576	$1.73M	shares
BLACKROCK INCBLACKROCK INC	1,817	$1.73M	shares
SRLNSSGA ACTIVE ETF TR	32,203	$1.34M	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	20,429	$1.05M	shares
VGSHVANGUARD SCOTTSDALE FDS	17,611	$1.04M	shares
HELEHELEN OF TROY LTD	16,748	$1.04M	shares
AMLPALPS ETF TR	18,559	$875K	shares
XLUSELECT SECTOR SPDR TR	10,366	$837K	shares
IGSBISHARES TR	11,677	$615K	shares
LLYELI LILLY & CO	643	$570K	shares
AZNASTRAZENECA PLC-SPONS ADR	5,900	$460K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,618	$455K	shares
TSCOTRACTOR SUPPLY CO	1,530	$445K	shares
WFCWELLS FARGO & CO	7,405	$418K	shares
SPYDSPDR SERIES TRUST	8,550	$390K	shares
TRITHOMSON REUTERS CORP	2,201	$375K	shares
AVIGAMERICAN CENTY ETF TR	7,931	$337K	shares
ARESARES MANAGEMENT CORPORATION	2,088	$325K	shares
VBRVANGUARD INDEX FDS	1,593	$320K	shares
IJRISHARES TR	2,634	$308K	shares
AMGNAMGEN INC	901	$290K	shares
DHID R HORTON INC	1,316	$251K	shares
APOAPOLLO GLOBAL MGMT INC	1,927	$241K	shares
DGXQUEST DIAGNOSTICS INC	1,491	$231K	shares
XLFSELECT SECTOR SPDR TR	5,072	$230K	shares
NTAPNETAPP INC	1,860	$230K	shares
ARCCARES CAPITAL CORP	10,935	$229K	shares
BACBANK OF AMER CORP	5,734	$228K	shares
NKENIKE INC	2,524	$223K	shares
AGQPROSHARES TR II	5,469	$221K	shares
BF-BBROWN FORMAN CORP	4,420	$217K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,482	$217K	shares
FNFFIDELITY NATL FINL INC	3,412	$212K	shares
DCIDONALDSON INC	2,868	$211K	shares
LHXL3HARRIS TECHNOLOGIES INC	870	$207K	shares
NDSNNORDSON CORP	787	$207K	shares
BIBLNORTHERN LTS FD TR IV	5,046	$205K	shares
TPHDTIMOTHY PLAN	5,414	$204K	shares
PGRPROGRESSIVE CORP	801	$203K	shares
EXPDEXPEDITORS INTL WASH INC	1,538	$202K	shares
AOSSMITH A O CORP	2,248	$202K	shares
UNILEVER PLCUNILEVER PLC	3,097	$201K	shares
ROCKET LAB USA INCROCKET LAB USA INC	13,787	$134K	shares
CLSKCLEANSPARK INC	11,865	$111K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002626	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC