Faithward Advisors, LLC
CIK 0001695078
Annualised vol
8.924936%
Beta
0.395406
HHI
124.769365
Top-10 weight
25.822707%
VaR 95%
0.844813%
VaR 99%
1.474219%
Max drawdown
12.979378%
Matched value
41.704953%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSTR | REDUCED | 551,330 | 552,703 | -0.25% | 18,498,055 |
| KLAC | NEW | 56,415 | - | - | 17,020,996 |
| NVDA | REDUCED | 73,044 | 74,104 | -1.43% | 14,615,440 |
| AAPL | NEW | 46,051 | - | - | 13,325,312 |
| CAT | REDUCED | 12,237 | 12,678 | -3.48% | 13,031,714 |
| AVGO | NEW | 32,166 | - | - | 12,150,588 |
| PLTR | REDUCED | 102,360 | 106,779 | -4.14% | 11,942,341 |
| AMKR | NEW | 126,921 | - | - | 10,944,437 |
| XMTR | REDUCED | 111,445 | 232,849 | -52.14% | 10,756,671 |
| VRT | REDUCED | 29,929 | 30,960 | -3.33% | 10,020,828 |
| NET | ADDED | 39,763 | 39,722 | 0.1% | 9,753,069 |
| ANET | REDUCED | 56,001 | 56,139 | -0.25% | 9,513,450 |
| SHOP | ADDED | 64,625 | 63,447 | 1.86% | 7,378,883 |
| JAZZ | REDUCED | 30,331 | 38,339 | -20.89% | 7,308,861 |
| INCY | NEW | 58,666 | - | - | 6,650,378 |
| FTI | ADDED | 94,160 | 93,923 | 0.25% | 6,242,808 |
| NTRA | ADDED | 22,571 | 22,157 | 1.87% | 6,126,898 |
| CCJ | ADDED | 53,008 | 52,502 | 0.96% | 5,399,395 |
| RBC | NEW | 8,349 | - | - | 5,377,257 |
| NBIS | REDUCED | 19,209 | 19,901 | -3.48% | 5,304,950 |
| OUNZ | NEW | 124,231 | - | - | 4,794,074 |
| URI | NEW | 4,204 | - | - | 4,762,470 |
| NTR | ADDED | 67,556 | 66,276 | 1.93% | 4,252,652 |
| UI | NEW | 7,881 | - | - | 4,208,581 |
| GEV | NEW | 3,526 | - | - | 4,142,691 |
| RKLB | NEW | 39,272 | - | - | 3,991,999 |
| COST | ADDED | 4,261 | 4,146 | 2.77% | 3,985,652 |
| TDY | ADDED | 5,958 | 5,943 | 0.25% | 3,973,390 |
| PANW | REDUCED | 11,251 | 23,861 | -52.85% | 3,836,816 |
| MU | ADDED | 3,324 | 2,831 | 17.41% | 3,836,694 |
| LIN | ADDED | 7,267 | 4,031 | 80.28% | 3,771,151 |
| AXP | NEW | 10,723 | - | - | 3,627,064 |
| HQY | NEW | 37,045 | - | - | 3,345,904 |
| MIRM | ADDED | 28,035 | 27,467 | 2.07% | 3,282,057 |
| JPM | REDUCED | 8,883 | 9,318 | -4.67% | 2,907,633 |
| CMG | NEW | 82,515 | - | - | 2,805,510 |
| HLI | ADDED | 20,481 | 19,369 | 5.74% | 2,747,117 |
| MSFT | REDUCED | 7,344 | 7,421 | -1.04% | 2,739,375 |
| ATI | NEW | 13,653 | - | - | 2,691,006 |
| SNOW | REDUCED | 10,409 | 18,271 | -43.03% | 2,649,091 |
| OPEN | ADDED | 568,845 | 504,619 | 12.73% | 2,628,064 |
| VFC | NEW | 155,497 | - | - | 2,593,690 |
| WRB | ADDED | 33,840 | 33,487 | 1.05% | 2,386,761 |
| GOOGL | REDUCED | 6,480 | 6,500 | -0.31% | 2,305,939 |
| TSLA | REDUCED | 4,833 | 14,305 | -66.21% | 2,032,760 |
| JNJ | NEW | 7,824 | - | - | 1,986,962 |
| CB | NEW | 5,821 | - | - | 1,983,537 |
| HALO | REDUCED | 25,249 | 63,403 | -60.18% | 1,976,239 |
| HD | REDUCED | 5,540 | 8,241 | -32.78% | 1,953,814 |
| UAMY | REDUCED | 263,606 | 375,718 | -29.84% | 1,913,780 |
| CTVA | NEW | 22,072 | - | - | 1,869,284 |
| AMX | REDUCED | 68,043 | 74,480 | -8.64% | 1,768,438 |
| GLXY | ADDED | 62,329 | 58,517 | 6.51% | 1,704,075 |
| MRVL | NEW | 5,233 | - | - | 1,558,998 |
| ABBV | NEW | 6,192 | - | - | 1,558,113 |
| FANG | ADDED | 8,194 | 7,899 | 3.73% | 1,440,270 |
| AMPX | NEW | 102,448 | - | - | 1,419,929 |
| COCO | ADDED | 20,980 | 20,603 | 1.83% | 1,387,617 |
| TPR | NEW | 9,009 | - | - | 1,318,737 |
| ALNY | ADDED | 4,321 | 3,961 | 9.09% | 1,300,751 |
| ETN | REDUCED | 2,976 | 4,408 | -32.49% | 1,268,133 |
| ADI | NEW | 3,192 | - | - | 1,267,642 |
| MRK | REDUCED | 9,353 | 9,623 | -2.81% | 1,201,921 |
| V | REDUCED | 3,436 | 3,604 | -4.66% | 1,178,940 |
| AMZN | ADDED | 4,811 | 4,016 | 19.8% | 1,146,654 |
| PG | REDUCED | 7,574 | 8,013 | -5.48% | 1,110,630 |
| BLK | REDUCED | 1,152 | 1,188 | -3.03% | 1,107,636 |
| WMT | REDUCED | 9,560 | 10,653 | -10.26% | 1,082,733 |
| NEE | NEW | 12,242 | - | - | 1,074,464 |
| LLY | REDUCED | 862 | 996 | -13.45% | 1,033,909 |
| AMD | ADDED | 1,682 | 1,429 | 17.7% | 977,091 |
| MA | REDUCED | 1,830 | 1,912 | -4.29% | 940,038 |
| T | REDUCED | 44,913 | 61,132 | -26.53% | 929,709 |
| LMT | NEW | 1,814 | - | - | 924,401 |
| KO | REDUCED | 9,961 | 10,206 | -2.4% | 809,530 |
| SO | NEW | 8,319 | - | - | 796,180 |
| MCD | REDUCED | 2,797 | 2,969 | -5.79% | 755,931 |
| FTNT | NEW | 4,818 | - | - | 740,141 |
| C | NEW | 4,917 | - | - | 688,152 |
| CSX | NEW | 14,004 | - | - | 665,600 |
| ORCL | NEW | 4,314 | - | - | 632,165 |
| LRCX | NEW | 1,455 | - | - | 630,495 |
| CVX | REDUCED | 3,598 | 4,585 | -21.53% | 596,480 |
| SPGI | NEW | 1,463 | - | - | 595,919 |
| PSX | NEW | 3,187 | - | - | 538,782 |
| GRMN | REDUCED | 2,246 | 5,760 | -61.01% | 533,564 |
| UNH | REDUCED | 1,234 | 1,275 | -3.22% | 513,029 |
| CEG | REDUCED | 1,972 | 25,139 | -92.16% | 489,898 |
| FCX | REDUCED | 7,707 | 7,736 | -0.37% | 484,723 |
| CL | ADDED | 5,113 | 4,599 | 11.18% | 468,755 |
| RTX | REDUCED | 2,470 | 11,232 | -78.01% | 468,584 |
| WEC | REDUCED | 3,984 | 5,049 | -21.09% | 465,242 |
| AMGN | REDUCED | 1,269 | 132,492 | -99.04% | 459,684 |
| SNA | NEW | 1,085 | - | - | 436,604 |
| GD | REDUCED | 1,224 | 1,384 | -11.56% | 433,561 |
| MDLZ | REDUCED | 7,334 | 8,581 | -14.53% | 424,218 |
| GILD | NEW | 3,229 | - | - | 407,978 |
| GS | REDUCED | 402 | 429 | -6.29% | 406,571 |
| PEP | NEW | 2,855 | - | - | 386,588 |
| AFL | NEW | 3,288 | - | - | 385,574 |
| HSY | NEW | 2,180 | - | - | 382,421 |
| SCHW | REDUCED | 3,956 | 3,964 | -0.2% | 365,066 |
| PAYX | NEW | 3,540 | - | - | 348,041 |
| ECL | NEW | 1,228 | - | - | 342,133 |
| SYK | REDUCED | 1,086 | 2,083 | -47.86% | 342,049 |
| MS | NEW | 1,570 | - | - | 328,241 |
| SU | REDUCED | 6,040 | 8,281 | -27.06% | 324,227 |
| META | REDUCED | 568 | 4,151 | -86.32% | 319,981 |
| COP | NEW | 3,060 | - | - | 318,118 |
| ABT | NEW | 3,361 | - | - | 304,998 |
| VZ | REDUCED | 7,123 | 7,543 | -5.57% | 301,596 |
| MET | NEW | 3,557 | - | - | 300,958 |
| MDT | REDUCED | 3,833 | 4,527 | -15.33% | 299,856 |
| AOS | REDUCED | 4,739 | 6,140 | -22.82% | 297,230 |
| PPL | NEW | 7,780 | - | - | 282,797 |
| MSI | REDUCED | 664 | 702 | -5.41% | 275,753 |
| BRO | NEW | 4,266 | - | - | 273,683 |
| TTE | REDUCED | 3,418 | 216,431 | -98.42% | 265,784 |
| PM | REDUCED | 1,424 | 4,752 | -70.03% | 257,640 |
| XEL | NEW | 3,175 | - | - | 254,953 |
| BMY | REDUCED | 4,415 | 42,512 | -89.61% | 254,368 |
| SHW | NEW | 719 | - | - | 247,450 |
| HON | NEW | 1,076 | - | - | 240,916 |
| DCI | ADDED | 2,676 | 2,631 | 1.71% | 240,225 |
| HONA | NEW | 1,080 | - | - | 238,766 |
| CTAS | NEW | 1,395 | - | - | 237,218 |
| NDSN | NEW | 781 | - | - | 235,620 |
| TTC | NEW | 2,397 | - | - | 233,516 |
| BX | NEW | 1,980 | - | - | 232,986 |
| SBUX | NEW | 2,268 | - | - | 231,810 |
| BG | REDUCED | 2,152 | 2,220 | -3.06% | 229,685 |
| RMD | NEW | 1,160 | - | - | 226,116 |
| SWK | NEW | 2,394 | - | - | 225,323 |
| INTC | NEW | 1,586 | - | - | 221,453 |
| RLI | NEW | 3,740 | - | - | 220,923 |
| ATR | NEW | 1,632 | - | - | 204,326 |
| HKD | REDUCED | 25,000 | 67,921 | -63.19% | 39,750 |
| NNDM | CLOSED OUT | 0 | 160,000 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 10,722 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 7,772 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,434 | -100.0% | 0 |
| EEFT | CLOSED OUT | 0 | 6,665 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 4,848 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,729 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,793 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 1,185 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,134 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 40,786,956 | 4.98 | 1715901.0 | |
| - | NORTHERN LTS FD TR IV | INSPI GROWT ETF | 66538H369 | 32,187,679 | 3.93 | 736729.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 21,182,829 | 2.59 | 404716.0 | |
| - | ETF OPPORTUNITIES TRUST | IDX DY FI IN ETF | 26923N660 | 20,525,784 | 2.5 | 901650.0 | |
| MSTR | REDUCED | STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 17,893,718 | 2.18 | 544378.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,230,778 | 2.1 | 228192.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 17,020,996 | 2.08 | 56415.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 16,820,633 | 2.05 | 441139.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 14,615,440 | 1.78 | 73044.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 13,325,312 | 1.63 | 46051.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 13,031,714 | 1.59 | 12237.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,169,550 | 1.49 | 165775.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 12,150,588 | 1.48 | 32166.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,942,341 | 1.46 | 102360.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,105,784 | 1.36 | 16170.0 | |
| AMKR | NEW | AMKOR TECHNOLOGY INC | COM | 031652100 | 10,944,437 | 1.34 | 126921.0 |
| XMTR | REDUCED | XOMETRY INC | CLASS A COM | 98423F109 | 10,756,671 | 1.31 | 111445.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,211,796 | 1.25 | 5133.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 10,020,828 | 1.22 | 29929.0 |
| - | ETF OPPORTUNITIES TRUST | IDX ALTERNATIVE | 26923Q127 | 9,783,989 | 1.19 | 517674.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 9,753,069 | 1.19 | 39763.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 9,513,450 | 1.16 | 56001.0 |
| - | TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 9,282,999 | 1.13 | 184369.0 | |
| - | TIMOTHY PLAN | U S SM CP CORE | 887432342 | 8,809,470 | 1.08 | 183599.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,615,262 | 1.05 | 23282.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,489,933 | 1.04 | 11125.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,378,883 | 0.9 | 64625.0 |
| JAZZ | REDUCED | JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 7,308,861 | 0.89 | 30331.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,672,896 | 0.81 | 124797.0 | |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 6,650,378 | 0.81 | 58666.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,599,112 | 0.81 | 75817.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 6,590,541 | 0.8 | 55387.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,275,027 | 0.77 | 72847.0 | |
| FTI | ADDED | TECHNIPFMC PLC | COM | G87110105 | 6,242,808 | 0.76 | 94160.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 6,126,898 | 0.75 | 22571.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,043,923 | 0.74 | 43946.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,021,157 | 0.73 | 19874.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,653,735 | 0.69 | 35776.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 5,399,395 | 0.66 | 53008.0 |
| RBC | NEW | RBC BEARINGS INC | COM | 75524B104 | 5,377,257 | 0.66 | 8349.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 5,321,822 | 0.65 | 18175.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 5,304,950 | 0.65 | 19209.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,241,439 | 0.64 | 18639.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,087,367 | 0.62 | 51753.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,957,588 | 0.61 | 60792.0 | |
| OUNZ | NEW | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 4,794,074 | 0.59 | 124231.0 |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 4,772,835 | 0.58 | 90309.0 | |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 4,762,470 | 0.58 | 4204.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 4,716,831 | 0.58 | 46854.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,638,762 | 0.57 | 85166.0 | |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 4,603,377 | 0.56 | 158682.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,502,065 | 0.55 | 8309.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,461,737 | 0.54 | 88229.0 | |
| NTR | ADDED | NUTRIEN LTD | COM | 67077M108 | 4,252,652 | 0.52 | 67556.0 |
| UI | NEW | UBIQUITI INC | COM | 90353W103 | 4,208,581 | 0.51 | 7881.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 4,142,691 | 0.51 | 3526.0 |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 3,991,999 | 0.49 | 39272.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,985,652 | 0.49 | 4261.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,977,131 | 0.49 | 31878.0 | |
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,973,390 | 0.48 | 5958.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 3,844,211 | 0.47 | 22665.0 | |
| - | TRINITY CAP INC | COM | 896442308 | 3,838,120 | 0.47 | 214540.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,836,816 | 0.47 | 11251.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,836,694 | 0.47 | 3324.0 |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 3,808,054 | 0.46 | 74741.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 3,771,151 | 0.46 | 7267.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 3,627,064 | 0.44 | 10723.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,356,106 | 0.41 | 4661.0 | |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 3,345,904 | 0.41 | 37045.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 3,318,719 | 0.41 | 63504.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,282,057 | 0.4 | 28035.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 3,248,607 | 0.4 | 53883.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 3,240,238 | 0.4 | 6155.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,068,078 | 0.37 | 31817.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,992,464 | 0.37 | 59268.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,907,633 | 0.35 | 8883.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,879,580 | 0.35 | 49232.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,805,510 | 0.34 | 82515.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,781,640 | 0.34 | 78114.0 | |
| HLI | ADDED | HOULIHAN LOKEY INC | CL A | 441593100 | 2,747,117 | 0.34 | 20481.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,739,375 | 0.33 | 7344.0 |
| ATI | NEW | ATI INC | COM | 01741R102 | 2,691,006 | 0.33 | 13653.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 2,649,091 | 0.32 | 10409.0 |
| OPEN | ADDED | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,628,064 | 0.32 | 568845.0 |
| VFC | NEW | V F CORP | COM | 918204108 | 2,593,690 | 0.32 | 155497.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,417,334 | 0.3 | 15956.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,386,761 | 0.29 | 33840.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,333,014 | 0.28 | 23265.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,330,756 | 0.28 | 58080.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,330,659 | 0.28 | 43144.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,271,866 | 0.28 | 18260.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,232,016 | 0.27 | 7975.0 | |
| - | ISHARES TR | INTERNATIONAL SL | 46434V266 | 2,210,506 | 0.27 | 51063.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 2,186,225 | 0.27 | 47912.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 2,119,029 | 0.26 | 12018.0 | |
| - | CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | 2,097,882 | 0.26 | 156325.0 | |
| - | PROSHARES TR | BITCOIN ETF | 74347G440 | 2,094,327 | 0.26 | 262447.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,072,871 | 0.25 | 155155.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,065,655 | 0.25 | 37496.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,046,717 | 0.25 | 14970.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,032,760 | 0.25 | 4833.0 |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,986,962 | 0.24 | 7824.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,983,537 | 0.24 | 5821.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,976,239 | 0.24 | 25249.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,953,814 | 0.24 | 5540.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,951,042 | 0.24 | 2605.0 | |
| UAMY | REDUCED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 1,913,780 | 0.23 | 263606.0 |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 1,884,132 | 0.23 | 49924.0 | |
| CTVA | NEW | CORTEVA INC | COM | 22052L104 | 1,869,284 | 0.23 | 22072.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,859,404 | 0.23 | 49937.0 | |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,768,438 | 0.22 | 68043.0 |
| GLXY | ADDED | GALAXY DIGITAL INC. | CL A | 36317J209 | 1,704,075 | 0.21 | 62329.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,688,792 | 0.21 | 28170.0 | |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,661,994 | 0.2 | 54119.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,642,736 | 0.2 | 13985.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,558,998 | 0.19 | 5233.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 1,558,113 | 0.19 | 6192.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,442,640 | 0.18 | 4037.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,440,270 | 0.18 | 8194.0 |
| AMPX | NEW | AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 1,419,929 | 0.17 | 102448.0 |
| COCO | ADDED | VITA COCO CO INC | COM | 92846Q107 | 1,387,617 | 0.17 | 20980.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,386,005 | 0.17 | 39782.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,371,503 | 0.17 | 5570.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,369,883 | 0.17 | 13840.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 1,355,727 | 0.17 | 40127.0 | |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 1,318,737 | 0.16 | 9009.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,300,751 | 0.16 | 4321.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,298,610 | 0.16 | 1763.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 1,285,365 | 0.16 | 56154.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 1,268,133 | 0.15 | 2976.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 1,267,642 | 0.15 | 3192.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,201,921 | 0.15 | 9353.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,178,940 | 0.14 | 3436.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,146,654 | 0.14 | 4811.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,139,289 | 0.14 | 18683.0 | |
| - | SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 1,117,833 | 0.14 | 35714.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 1,115,621 | 0.14 | 35182.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,110,630 | 0.14 | 7574.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,107,636 | 0.14 | 1152.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,082,733 | 0.13 | 9560.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,080,714 | 0.13 | 10569.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 1,074,464 | 0.13 | 12242.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,033,909 | 0.13 | 862.0 |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,032,601 | 0.13 | 10000.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 996,989 | 0.12 | 22344.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 992,403 | 0.12 | 10829.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 991,555 | 0.12 | 11839.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 977,091 | 0.12 | 1682.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 940,038 | 0.11 | 1830.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 929,709 | 0.11 | 44913.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 924,401 | 0.11 | 1814.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 921,626 | 0.11 | 18514.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 896,641 | 0.11 | 7731.0 | |
| - | FULTON FINL CORP PA | COM | 360271100 | 889,433 | 0.11 | 36769.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 863,299 | 0.11 | 2443.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 851,474 | 0.1 | 15069.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 850,040 | 0.1 | 17176.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 838,705 | 0.1 | 21073.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 820,835 | 0.1 | 15072.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 811,750 | 0.1 | 3642.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 809,530 | 0.1 | 9961.0 |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 804,590 | 0.1 | 27537.0 | |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 796,180 | 0.1 | 8319.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 755,931 | 0.09 | 2797.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 747,724 | 0.09 | 14783.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 740,141 | 0.09 | 4818.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 736,707 | 0.09 | 6732.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 718,900 | 0.09 | 45271.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 688,152 | 0.08 | 4917.0 |
| - | INNOVATOR ETFS TRUST | US SM CA PW JUNE | 45783Y277 | 678,703 | 0.08 | 22748.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 665,600 | 0.08 | 14004.0 |
| - | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 662,584 | 0.08 | 13252.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 658,312 | 0.08 | 14800.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 657,737 | 0.08 | 4004.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 632,165 | 0.08 | 4314.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 630,978 | 0.08 | 21788.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 630,495 | 0.08 | 1455.0 |
| - | UNION PAC CORP | COM | 907818108 | 623,696 | 0.08 | 2293.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 622,467 | 0.08 | 29847.0 | |
| - | INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 | 616,481 | 0.08 | 19842.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 605,031 | 0.07 | 12144.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 604,337 | 0.07 | 6952.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 604,142 | 0.07 | 6388.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 596,480 | 0.07 | 3598.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 595,919 | 0.07 | 1463.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 594,527 | 0.07 | 7938.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 589,228 | 0.07 | 12465.0 | |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 582,305 | 0.07 | 18323.0 | |
| - | EOG RES INC | COM | 26875P101 | 577,998 | 0.07 | 4455.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | 573,217 | 0.07 | 17835.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 571,545 | 0.07 | 3359.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 560,645 | 0.07 | 11977.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 557,724 | 0.07 | 3346.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 555,794 | 0.07 | 2055.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 545,089 | 0.07 | 9155.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 539,371 | 0.07 | 6583.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 538,782 | 0.07 | 3187.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 534,851 | 0.07 | 30934.0 | |
| GRMN | REDUCED | GARMIN LTD | SHS | H2906T109 | 533,564 | 0.07 | 2246.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 529,699 | 0.06 | 12841.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 527,601 | 0.06 | 11288.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 513,029 | 0.06 | 1234.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 508,779 | 0.06 | 5251.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 507,041 | 0.06 | 8591.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 504,043 | 0.06 | 4292.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 503,239 | 0.06 | 11347.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 490,324 | 0.06 | 8605.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 489,898 | 0.06 | 1972.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 486,940 | 0.06 | 4516.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 484,723 | 0.06 | 7707.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 478,900 | 0.06 | 2514.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 472,365 | 0.06 | 3952.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 468,755 | 0.06 | 5113.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 468,584 | 0.06 | 2470.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 465,242 | 0.06 | 3984.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 464,754 | 0.06 | 9431.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 461,053 | 0.06 | 5979.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 460,744 | 0.06 | 13770.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 459,684 | 0.06 | 1269.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 456,755 | 0.06 | 5343.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 449,652 | 0.05 | 9527.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 444,829 | 0.05 | 1880.0 | |
| - | BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 438,652 | 0.05 | 8650.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 436,604 | 0.05 | 1085.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 433,561 | 0.05 | 1224.0 |
| - | TIMOTHY PLAN | INTL ETF | 887432334 | 426,930 | 0.05 | 11443.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 424,218 | 0.05 | 7334.0 |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 421,808 | 0.05 | 13503.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 413,106 | 0.05 | 1409.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 408,618 | 0.05 | 565.0 | |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 407,978 | 0.05 | 3229.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 406,571 | 0.05 | 402.0 |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 406,089 | 0.05 | 14309.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 388,413 | 0.05 | 13569.0 | |
| PEP | NEW | PEPSICO INC | COM | 713448108 | 386,588 | 0.05 | 2855.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 385,574 | 0.05 | 3288.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 382,421 | 0.05 | 2180.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 379,631 | 0.05 | 8996.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 377,590 | 0.05 | 1025.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 376,226 | 0.05 | 16266.0 | |
| - | LOWES COS INC | COM | 548661107 | 369,359 | 0.05 | 1675.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 368,371 | 0.04 | 7397.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 367,826 | 0.04 | 3854.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 365,066 | 0.04 | 3956.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 357,289 | 0.04 | 16774.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 354,703 | 0.04 | 1190.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 353,650 | 0.04 | 6076.0 | |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 348,041 | 0.04 | 3540.0 |
| - | QUALCOMM INC | COM | 747525103 | 343,828 | 0.04 | 1861.0 | |
| ECL | NEW | ECOLAB INC | COM | 278865100 | 342,133 | 0.04 | 1228.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 342,049 | 0.04 | 1086.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 338,064 | 0.04 | 7851.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 335,638 | 0.04 | 7764.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 334,642 | 0.04 | 6627.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 330,956 | 0.04 | 693.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 328,241 | 0.04 | 1570.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 327,847 | 0.04 | 8093.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 324,800 | 0.04 | 869.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 324,227 | 0.04 | 6040.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 324,081 | 0.04 | 11023.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 319,981 | 0.04 | 568.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 319,624 | 0.04 | 781.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 318,118 | 0.04 | 3060.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 314,460 | 0.04 | 3979.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,306 | 0.04 | 3244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | 311,989 | 0.04 | 13512.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 310,011 | 0.04 | 1037.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | 306,693 | 0.04 | 9657.0 | |
| ABT | NEW | ABBOTT LABORATORIES | COM | 002824100 | 304,998 | 0.04 | 3361.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 303,199 | 0.04 | 5395.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 302,908 | 0.04 | 3665.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 301,596 | 0.04 | 7123.0 |
| MET | NEW | METLIFE INC | COM | 59156R108 | 300,958 | 0.04 | 3557.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 299,856 | 0.04 | 3833.0 |
| - | INNOVATOR ETFS TRUST | INTL DEVELOPED | 45783Y145 | 298,420 | 0.04 | 9891.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 297,230 | 0.04 | 4739.0 |
| - | CORNING INC | COM | 219350105 | 296,175 | 0.04 | 1160.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 283,712 | 0.03 | 8947.0 | |
| PPL | NEW | PPL CORP | COM | 69351T106 | 282,797 | 0.03 | 7780.0 |
| - | US BANCORP | COM NEW | 902973304 | 279,024 | 0.03 | 4620.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 278,109 | 0.03 | 957.0 | |
| - | NEW JERSEY RES CORP | COM | 646025106 | 276,445 | 0.03 | 4933.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 276,266 | 0.03 | 10057.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 275,753 | 0.03 | 664.0 |
| BRO | NEW | BROWN & BROWN INC | COM | 115236101 | 273,683 | 0.03 | 4266.0 |
| - | MASCO CORP | COM | 574599106 | 271,214 | 0.03 | 3333.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 267,562 | 0.03 | 2452.0 | |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 265,784 | 0.03 | 3418.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 257,640 | 0.03 | 1424.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 254,953 | 0.03 | 3175.0 |
| - | FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 254,734 | 0.03 | 11903.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 254,368 | 0.03 | 4415.0 |
| - | D R HORTON INC | COM | 23331A109 | 249,426 | 0.03 | 1531.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 247,450 | 0.03 | 719.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 240,916 | 0.03 | 1076.0 |
| DCI | ADDED | DONALDSON INC | COM | 257651109 | 240,225 | 0.03 | 2676.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VE DO JO ETF | 33738D754 | 239,600 | 0.03 | 11460.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 238,766 | 0.03 | 1080.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 237,247 | 0.03 | 6853.0 | |
| CTAS | NEW | CINTAS CORP | COM | 172908105 | 237,218 | 0.03 | 1395.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 235,867 | 0.03 | 688.0 | |
| NDSN | NEW | NORDSON CORP | COM | 655663102 | 235,620 | 0.03 | 781.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 235,506 | 0.03 | 1445.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 235,068 | 0.03 | 2674.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234,212 | 0.03 | 1780.0 | |
| TTC | NEW | TORO CO | COM | 891092108 | 233,516 | 0.03 | 2397.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 233,260 | 0.03 | 4883.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 232,986 | 0.03 | 1980.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,931 | 0.03 | 772.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 231,810 | 0.03 | 2268.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 230,257 | 0.03 | 2194.0 | |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 229,685 | 0.03 | 2152.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 229,261 | 0.03 | 1996.0 | |
| RMD | NEW | RESMED INC | COM | 761152107 | 226,116 | 0.03 | 1160.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 225,323 | 0.03 | 2394.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 222,639 | 0.03 | 6964.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 221,453 | 0.03 | 1586.0 |
| - | PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 221,414 | 0.03 | 4662.0 | |
| RLI | NEW | RLI CORP | COM | 749607107 | 220,923 | 0.03 | 3740.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 220,352 | 0.03 | 6077.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 218,117 | 0.03 | 3960.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 216,868 | 0.03 | 1222.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 214,825 | 0.03 | 5075.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 212,459 | 0.03 | 4920.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212,074 | 0.03 | 2632.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 211,188 | 0.03 | 991.0 | |
| - | ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 211,125 | 0.03 | 3823.0 | |
| - | DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 209,746 | 0.03 | 200.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 209,673 | 0.03 | 2587.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 205,015 | 0.03 | 4492.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 204,726 | 0.02 | 3086.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 204,326 | 0.02 | 1632.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 202,350 | 0.02 | 1164.0 | |
| - | TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 201,319 | 0.02 | 4762.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 201,264 | 0.02 | 3849.0 | |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 151,192 | 0.02 | 14304.0 | |
| - | BLACKROCK MUNIYIELD PA QUALI | COM | 09255G107 | 135,732 | 0.02 | 11938.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 59,840 | 0.01 | 10335.0 | |
| HKD | REDUCED | AMTD DIGITAL INC | SPONSORED ADS | 00180N101 | 39,750 | 0.0 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 819,395,589 | 339 | 8.924936 | 0.395406 | 12.979378 |
| 2026-03-31 | 2026-04-17 | 700,890,990 | 326 | 6.671641 | 0.2816 | 10.921406 |
| 2025-12-31 | 2026-02-17 | 682,129,699 | 327 | 8.700232 | 0.380693 | 13.456149 |
| 2025-09-30 | 2025-11-19 | 672,509,844 | 304 | 9.13657 | 0.400891 | 14.803366 |
| 2025-03-31 | 2025-05-16 | 574,305,180 | 261 | 8.279635 | 0.36746 | 13.112806 |
| 2024-12-31 | 2025-02-13 | 587,318,061 | 253 | 8.928882 | 0.398592 | 13.905987 |