Faithward Advisors, LLC

13F filer, CIK 1695078, LANCASTER, PA

Faithward Advisors, LLC reported $644,375,366 across 265 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015491

Period: 2025-06-30
Reported value: $644M
Holdings: 265
Top 10 weight: 32.33%
New: 15
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+35,499	$3.57M
QQQMnew	+14,953	$3.4M
FMARadded	+44,640	$2M
IDMOnew	+36,895	$1.89M
ELCVadded	+50,502	$1.28M

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
NVDAreduced	-23,516	-$3.72M
QQQreduced	-5,978	-$3.3M
ACWIreduced	-16,794	-$2.16M
PLTRreduced	-9,366	-$1.28M
SPTSreduced	-31,776	-$931K

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015491, largest first. % of portfolio is the value over $644,375,366, 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	1,463,000	$35.1M	5.45%	+33,730	Timeline
GLRYNORTHERN LTS FD TR IV	780,883	$25.7M	3.99%	+2,574	Timeline
ELCVSTRATEGY SHS	907,915	$23.1M	3.58%	+50,502	Timeline
AGZISHARES TR	194,717	$21.4M	3.31%	+10,898	Timeline
WWJDNORTHERN LTS FD TR IV	616,831	$21.1M	3.28%	-2,184	Timeline
PLTRPALANTIR TECHNOLOGIES INC	136,868	$18.7M	2.9%	-9,366	Timeline
IAUISHARES GOLD TR	271,511	$16.9M	2.63%	-2,248	Timeline
BITOPROSHARES TR	785,517	$16.9M	2.62%	+23,237	Timeline
SLVISHARES SILVER TR	483,546	$15.9M	2.46%	+4,209	Timeline
SCHQSCHWAB STRATEGIC TR	425,447	$13.6M	2.11%	+15,470	Timeline
IVOLKRANESHARES TRUST	689,405	$13.5M	2.09%	+15,220	Timeline
NVDANVIDIA CORPORATION	67,339	$10.6M	1.65%	-23,516	Timeline
AAPLAPPLE INC	44,765	$9.18M	1.43%	-374	Timeline
XMTRXOMETRY INC	257,121	$8.69M	1.35%	+2,817	Timeline
TPLCTIMOTHY PLAN	190,299	$8.54M	1.33%	-1,717	Timeline
NETCLOUDFLARE INC	42,541	$8.33M	1.29%	-1,327	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	602,487	$7.86M	1.22%	+29,666	Timeline
SHOPSHOPIFY INC	68,093	$7.85M	1.22%	+669	Timeline
OILKPROSHARES TR	190,439	$7.66M	1.19%	+8,134	Timeline
AVGOBROADCOM INC	26,862	$7.4M	1.15%	+1,217	Timeline
TPSCTIMOTHY PLAN	186,107	$7.2M	1.12%	+233	Timeline
SGOVISHARES TR	70,880	$7.14M	1.11%	+35,499	Timeline
BNDVANGUARD BD INDEX FDS	85,825	$6.32M	0.98%	+17,036	Timeline
FTNTFORTINET INC	57,700	$6.1M	0.95%	+579	Timeline
ISHARES TRISHARES TR	260,719	$6.09M	0.95%	-14,228
ANETARISTA NETWORKS INC	57,353	$5.87M	0.91%	+1,493	Timeline
KLACKLA CORP	6,422	$5.75M	0.89%	+144	Timeline
CTASCINTAS CORP	25,217	$5.62M	0.87%	+454	Timeline
GRMNGARMIN LTD	26,757	$5.58M	0.87%	+554	Timeline
VEEVVEEVA SYS INC	19,208	$5.53M	0.86%	+425	Timeline
NOWSERVICENOW INC	5,067	$5.21M	0.81%	+125	Timeline
AFRMAFFIRM HLDGS INC	75,235	$5.2M	0.81%	+2,753	Timeline
CATCATERPILLAR INC	13,013	$5.05M	0.78%	+387	Timeline
WMWASTE MGMT INC DEL	21,917	$5.02M	0.78%	+351	Timeline
URIUNITED RENTALS INC	6,416	$4.83M	0.75%	+210	Timeline
CEGCONSTELLATION ENERGY CORP	14,953	$4.83M	0.75%	+325	Timeline
VTIVANGUARD INDEX FDS	15,585	$4.74M	0.74%	+921	Timeline
SPYGSPDR SERIES TRUST	48,934	$4.66M	0.72%	+1,765	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,604	$4.56M	0.71%	-180	Timeline
TDYTELEDYNE TECHNOLOGIES INC	8,579	$4.4M	0.68%	+259	Timeline
IVWISHARES TR	38,834	$4.28M	0.66%	+1,329	Timeline
ASMLASML HLDG NV	5,211	$4.18M	0.65%	+367	Timeline
GNRCGENERAC HLDGS INC	28,618	$4.1M	0.64%	+1,435	Timeline
OKEONEOK INC NEW	50,032	$4.08M	0.63%	+1,657	Timeline
FCXFREEPORT MCMORAN INC	93,111	$4.04M	0.63%	+5,513	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,812	$3.98M	0.62%	+50	Timeline
OUNZVANECK MERK GOLD ETF	120,636	$3.85M	0.6%	+13,219	Timeline
UIUBIQUITI INC	9,307	$3.83M	0.59%	+80	Timeline
MSFTMICROSOFT CORP	7,623	$3.79M	0.59%	-336	Timeline
NTRNUTRIEN LTD	64,647	$3.77M	0.58%	+2,161	Timeline
NXSTNEXSTAR MEDIA GROUP INC	21,767	$3.76M	0.58%	+985	Timeline
HIIHUNTINGTON INGALLS INDS INC	15,388	$3.72M	0.58%	+777	Timeline
CPRTCOPART INC	74,384	$3.65M	0.57%	+2,934	Timeline
SPTSSPDR SERIES TRUST	122,856	$3.6M	0.56%	-31,776	Timeline
NEENEXTERA ENERGY INC	51,599	$3.58M	0.56%	+3,511	Timeline
PANWPALO ALTO NETWORKS INC	17,353	$3.55M	0.55%	-3,209	Timeline
SAICSCIENCE APPLICATIONS INTL CO	31,241	$3.52M	0.55%	+1,931	Timeline
TRINTRINITY CAP INC	247,098	$3.48M	0.54%	+10,366	Timeline
MANHMANHATTAN ASSOCIATES INC	17,419	$3.44M	0.53%	+1,173	Timeline
BROBROWN & BROWN INC	30,750	$3.41M	0.53%	+953	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,953	$3.4M	0.53%	new	Timeline
FANGDIAMONDBACK ENERGY INC	24,585	$3.38M	0.52%	+1,478	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	59,391	$3.19M	0.49%	+6,599	Timeline
JAAAJANUS DETROIT STR TR	60,674	$3.08M	0.48%	+2,131	Timeline
MSTRSTRATEGY INC	6,873	$2.78M	0.43%	0	Timeline
JPMJPMORGAN CHASE & CO	9,531	$2.76M	0.43%	-836	Timeline
AMKRAMKOR TECHNOLOGY INC	126,137	$2.65M	0.41%	+20,162	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,807	$2.58M	0.4%	+1,316	Timeline
VOOVANGUARD INDEX FDS	4,539	$2.58M	0.4%	+457	Timeline
SPYVSPDR SERIES TRUST	49,001	$2.56M	0.4%	+1,996	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	54,282	$2.53M	0.39%	-114	Timeline
XOMEXXON MOBIL CORP	23,246	$2.51M	0.39%	-1,193	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	54,819	$2.46M	0.38%	+44,640	Timeline
AVUVAMERICAN CENTY ETF TR	26,892	$2.45M	0.38%	+1,251	Timeline
HDHOME DEPOT INC	6,470	$2.37M	0.37%	-999	Timeline
APHAMPHENOL CORP	23,993	$2.37M	0.37%	-114	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	46,442	$2.33M	0.36%	+49	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	47,424	$2.26M	0.35%	-30	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,221	$2.23M	0.35%	+296	Timeline
IDMOINVESCO EXCH TRADED FD TR II	36,895	$1.89M	0.29%	new	Timeline
CBCHUBB LIMITED	6,189	$1.79M	0.28%	-9	Timeline
IVVISHARES TR	2,716	$1.69M	0.26%	-6	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	57,402	$1.68M	0.26%	-516	Timeline
PGPROCTER & GAMBLE CO	9,824	$1.57M	0.24%	+206	Timeline
QQQINVESCO QQQ TR	2,798	$1.54M	0.24%	-5,978	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	14,429	$1.53M	0.24%	+663	Timeline
KJANINNOVATOR ETFS TRUST	40,101	$1.5M	0.23%	-12	Timeline
ORCLORACLE CORP	6,687	$1.46M	0.23%	-21	Timeline
VUGVANGUARD INDEX FDS	3,217	$1.41M	0.22%	+383	Timeline
BILSPDR SERIES TRUST	15,329	$1.41M	0.22%	-438	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	44,517	$1.38M	0.21%	+29,105	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	27,827	$1.37M	0.21%	+1,643	Timeline
JNJJOHNSON & JOHNSON	8,755	$1.34M	0.21%	+591	Timeline
VVISA INC	3,752	$1.33M	0.21%	+29	Timeline
ETNEATON CORP PLC	3,719	$1.33M	0.21%	+21	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	44,832	$1.33M	0.21%	+4,880	Timeline
BLKBLACKROCK INC	1,258	$1.32M	0.2%	-538	Timeline
CSCOCISCO SYS INC	18,604	$1.29M	0.2%	-22	Timeline
TSLATESLA INC	3,927	$1.25M	0.19%	+630	Timeline
MAMASTERCARD INCORPORATED	2,171	$1.22M	0.19%	-8	Timeline
CORPPIMCO ETF TR	12,103	$1.18M	0.18%	-460	Timeline
KJUNINNOVATOR ETFS TRUST	45,123	$1.17M	0.18%	+4,942	Timeline
SPGIS&P GLOBAL INC	2,133	$1.12M	0.17%	-10	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,612	$1.11M	0.17%	+33	Timeline
IEFISHARES TR	11,530	$1.1M	0.17%	-3,127	Timeline
ADIANALOG DEVICES INC	4,621	$1.1M	0.17%	+268	Timeline
SCHZSCHWAB STRATEGIC TR	46,894	$1.09M	0.17%	-1,749	Timeline
WLKWESTLAKE CORPORATION	14,265	$1.08M	0.17%	+1,031	Timeline
WMTWALMART INC	10,884	$1.06M	0.17%	-128	Timeline
LINLINDE PLC	2,174	$1.02M	0.16%	-32	Timeline
ABTABBOTT LABORATORIES	7,255	$987K	0.15%	-17	Timeline
LMTLOCKHEED MARTIN CORP	2,086	$966K	0.15%	0	Timeline
MCDMCDONALDS CORP	3,274	$957K	0.15%	+45	Timeline
NPKNATIONAL PRESTO INDS INC	9,507	$931K	0.14%	+277	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	17,468	$916K	0.14%	-159	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	30,266	$895K	0.14%	-166	Timeline
IEIISHARES TR	7,316	$871K	0.14%	+293	Timeline
PNCPNC FINL SVCS GROUP INC	4,664	$870K	0.13%	+20	Timeline
WRBBERKLEY W R CORP	11,793	$866K	0.13%	-96	Timeline
KAPRINNOVATOR ETFS TRUST	25,905	$839K	0.13%	new	Timeline
KNOVINNOVATOR ETFS TRUST	32,183	$820K	0.13%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,626	$819K	0.13%	-83	Timeline
IYRISHARES TR	8,544	$810K	0.13%	+314	Timeline
PEPPEPSICO INC	5,851	$773K	0.12%	+324	Timeline
CSXCSX CORP	23,479	$766K	0.12%	-154	Timeline
TAT&T INC	26,048	$754K	0.12%	-596	Timeline
SYKSTRYKER CORPORATION	1,890	$748K	0.12%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	5,527	$737K	0.11%	+899	Timeline
KOCOCA COLA CO	10,274	$727K	0.11%	-1,109	Timeline
SOSOUTHERN CO	7,748	$711K	0.11%	-262	Timeline
SCHDSCHWAB STRATEGIC TR	26,456	$701K	0.11%	+1,509	Timeline
DFUSDIMENSIONAL ETF TRUST	10,308	$691K	0.11%	+105	Timeline
FULTFULTON FINL CORP PA	36,319	$655K	0.1%	+33	Timeline
MUMICRON TECHNOLOGY INC	5,288	$652K	0.1%	-4,612	Timeline
PJUNINNOVATOR ETFS TRUST	16,335	$649K	0.1%	+1,700	Timeline
AMZNAMAZON COM INC	2,938	$645K	0.1%	+979	Timeline
TIPISHARES TR	5,793	$637K	0.1%	+937	Timeline
CVXCHEVRON CORPORATION	4,443	$636K	0.1%	-477	Timeline
MRKMERCK & CO INC	7,911	$626K	0.1%	-1,163	Timeline
MRSHMARSH & MCLENNAN COS INC	2,791	$610K	0.09%	-63	Timeline
ACWIISHARES TR	4,703	$605K	0.09%	-16,794	Timeline
ITWILLINOIS TOOL WKS INC	2,436	$602K	0.09%	+48	Timeline
DFAIDIMENSIONAL ETF TRUST	17,358	$600K	0.09%	-128	Timeline
PJANINNOVATOR ETFS TRUST	13,609	$599K	0.09%	-49	Timeline
DOGGFIRST TR EXCHANGE-TRADED FD	29,926	$595K	0.09%	+502	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,017	$595K	0.09%	-12	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,053	$593K	0.09%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,096	$590K	0.09%	+6	Timeline
IMCGISHARES TR	7,318	$587K	0.09%	+1,021	Timeline
FSMDFIDELITY COVINGTON TRUST	13,999	$581K	0.09%	+3,278	Timeline
PAYXPAYCHEX INC	3,961	$576K	0.09%	+19	Timeline
LOWLOWES COS INC	2,592	$575K	0.09%	+12	Timeline
NJANINNOVATOR ETFS TRUST	11,170	$567K	0.09%	-396	Timeline
KFEBINNOVATOR ETFS TRUST	22,502	$561K	0.09%	-98	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	11,370	$558K	0.09%	+304	Timeline
INTUINTUIT	703	$554K	0.09%	-5	Timeline
ABBVABBVIE INC	2,959	$549K	0.09%	+350	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,938	$547K	0.08%	-9	Timeline
ACNACCENTURE PLC IRELAND	1,805	$539K	0.08%	-18	Timeline
TXNTEXAS INSTRS INC	2,584	$536K	0.08%	-1	Timeline
SCHBSCHWAB STRATEGIC TR	22,398	$534K	0.08%	-41	Timeline
VZVERIZON COMMUNICATIONS INC	12,148	$526K	0.08%	-260	Timeline
GOOGLALPHABET INC	2,954	$521K	0.08%	+240	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	24,402	$514K	0.08%	+4,198	Timeline
ISMDNORTHERN LTS FD TR IV	14,320	$509K	0.08%	-251	Timeline
WECWEC ENERGY GROUP INC	4,875	$508K	0.08%	+81	Timeline
DFGPDIMENSIONAL ETF TRUST	9,179	$500K	0.08%	+1,929	Timeline
NTRSNORTHERN TR CORP	3,914	$496K	0.08%	-8	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	18,154	$486K	0.08%	+253	Timeline
FDNDFIRST TR EXCHANGE-TRADED FD	20,447	$482K	0.07%	+286	Timeline
BCIABRDN ETFS	22,979	$477K	0.07%	+625	Timeline
EOGEOG RES INC	3,976	$476K	0.07%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	6,116	$473K	0.07%	+201	Timeline
HSYHERSHEY CO	2,851	$473K	0.07%	+118	Timeline
UNPUNION PAC CORP	2,052	$472K	0.07%	+179	Timeline
VNQVANGUARD INDEX FDS	5,189	$462K	0.07%	+932	Timeline
GOOGALPHABET INC	2,573	$456K	0.07%	+68	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,130	$452K	0.07%	-86	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,859	$441K	0.07%	+576	Timeline
MDTMEDTRONIC PLC	5,026	$438K	0.07%	+151	Timeline
PNOVINNOVATOR ETFS TRUST	11,048	$437K	0.07%	-4	Timeline
CWBSPDR SERIES TRUST	5,170	$427K	0.07%	+2	Timeline
CCITIGROUP INC	4,945	$421K	0.07%	+5	Timeline
PAPRINNOVATOR ETFS TRUST	11,123	$415K	0.06%	new	Timeline
SBUXSTARBUCKS CORP	4,519	$414K	0.06%	-20	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,030	$407K	0.06%	+867	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	19,807	$406K	0.06%	+520	Timeline
METMETLIFE INC	4,959	$399K	0.06%	-85	Timeline
AFLAFLAC INC	3,684	$389K	0.06%	+171	Timeline
PSXPHILLIPS 66	3,254	$388K	0.06%	-34	Timeline
DFIVDIMENSIONAL ETF TRUST	9,022	$386K	0.06%	+1,507	Timeline
PYPLPAYPAL HLDGS INC	5,198	$386K	0.06%	0	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	9,738	$385K	0.06%	0	Timeline
DISVDIMENSIONAL ETF TRUST	11,658	$384K	0.06%	+1,978	Timeline
CLCOLGATE PALMOLIVE CO	4,221	$384K	0.06%	+1	Timeline
VGTVANGUARD WORLD FD	574	$381K	0.06%	+90	Timeline
TPIFTIMOTHY PLAN	11,663	$377K	0.06%	-280	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,802	$369K	0.06%	+26	Timeline
ZTSZOETIS INC	2,354	$367K	0.06%	-15	Timeline
IJHISHARES TR	5,905	$366K	0.06%	-20	Timeline
ISCFISHARES TR	9,324	$361K	0.06%	+1,682	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,947	$360K	0.06%	-6,006	Timeline
GSGOLDMAN SACHS GROUP INC	508	$360K	0.06%	-5	Timeline
SNASNAP ON INC	1,141	$355K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	1,192	$348K	0.05%	0	Timeline
UPSUNITED PARCEL SVCS INC	3,376	$341K	0.05%	-719	Timeline
RMDRESMED INC	1,316	$340K	0.05%	+16	Timeline
EFGISHARES TR	3,003	$336K	0.05%	+468	Timeline
XSVNBONDBLOXX ETF TRUST	6,964	$333K	0.05%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,673	$331K	0.05%	+78	Timeline
ECLECOLAB INC	1,227	$331K	0.05%	-14	Timeline
PFEBINNOVATOR ETFS TRUST	8,665	$329K	0.05%	-55	Timeline
TJXTJX COS INC NEW	2,649	$327K	0.05%	-2	Timeline
RSGREPUBLIC SVCS INC	1,303	$321K	0.05%	0	Timeline
CMDYISHARES U S ETF TR	6,191	$312K	0.05%	-43	Timeline
RTXRTX CORPORATION	2,131	$311K	0.05%	+171	Timeline
SUSUNCOR ENERGY INC NEW	8,261	$309K	0.05%	+5	Timeline
PPLPPL CORP	9,103	$308K	0.05%	+33	Timeline
EJANINNOVATOR ETFS TRUST	9,594	$307K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	1,230	$305K	0.05%	+4	Timeline
AOSSMITH A O CORP	4,627	$303K	0.05%	0	Timeline
METAMETA PLATFORMS INC	402	$297K	0.05%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,683	$294K	0.05%	-39	Timeline
LLYELI LILLY & CO	363	$283K	0.04%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,591	$282K	0.04%	+272
CLXCLOROX CO DEL	2,303	$277K	0.04%	+12	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,758	$274K	0.04%	+26	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	6,459	$273K	0.04%	+898	Timeline
HONHONEYWELL INTL INC	1,168	$272K	0.04%	+26	Timeline
IWBISHARES TR	797	$271K	0.04%	+73	Timeline
MFCMANULIFE FINL CORP	8,409	$269K	0.04%	-588	Timeline
NNDMNANO DIMENSION LTD	162,000	$262K	0.04%	-14,189	Timeline
BXBLACKSTONE INC	1,749	$262K	0.04%	-21	Timeline
AGQPROSHARES TR II	5,400	$256K	0.04%	-69	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,118	$254K	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	734	$252K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	7,055	$252K	0.04%	-345	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	4,539	$250K	0.04%	-23
BMYBRISTOL-MYERS SQUIBB CO	5,362	$248K	0.04%	+507	Timeline
MDLZMONDELEZ INTL INC	3,675	$248K	0.04%	+30	Timeline
SRESEMPRA	3,240	$245K	0.04%	-50	Timeline
MSIMOTOROLA SOLUTIONS INC	549	$231K	0.04%	-1	Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$229K	0.04%	-1,312	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,363	$227K	0.04%	-41	Timeline
RKLBROCKET LAB CORP	6,259	$224K	0.03%	new	Timeline
DGDOLLAR GEN CORP	1,950	$223K	0.03%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	9,337	$220K	0.03%	-222	Timeline
NJRNEW JERSEY RES CORP	4,895	$219K	0.03%	0	Timeline
TFCTRUIST FINL CORP	5,084	$219K	0.03%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,111	$217K	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	857	$215K	0.03%	new	Timeline
SLYVSPDR SERIES TRUST	2,680	$214K	0.03%	-5	Timeline
MTUMISHARES TR	888	$214K	0.03%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,520	$211K	0.03%	+24	Timeline
GGGGRACO INC	2,439	$210K	0.03%	0	Timeline
QCOMQUALCOMM INC	1,314	$209K	0.03%	-18	Timeline
GLDSPDR GOLD TR	680	$207K	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	1,859	$206K	0.03%	0	Timeline
WFCWELLS FARGO & CO	2,538	$203K	0.03%	new	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	11,300	$122K	0.02%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	10,700	$120K	0.02%	0	Timeline
FSLYFASTLY INC	15,000	$106K	0.02%	0	Timeline
FOLDAMICUS THERAPEUTIC	14,420	$82.6K	0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	30,000	$37.2K	0.01%	0	Timeline
HKDAMTD DIGITAL INC	16,000	$28K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
PEGPUBLIC SVC ENTERPRISE GROUP	7,568	$623K	shares
PFEPFIZER INC	12,314	$312K	shares
RIORIO TINTO PLC	3,795	$228K	shares
BDXBECTON DICKINSON & CO	966	$221K	shares
FNFFIDELITY NATL FINL INC	3,392	$221K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,857	$219K	shares
CHECHEMED CORP NEW	351	$216K	shares
KMIKINDER MORGAN INC DEL	7,542	$215K	shares
MASMASCO CORP	2,992	$208K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	384	$205K	shares
NAKNORTHERN DYNASTY MINERALS LT	10,000	$11.5K	shares

How Q2 2025 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 0001398344-25-015491	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC