Ambassador Advisors

Faithward Advisors as of Dec. 31, 2025

Portfolio Holdings for Faithward Advisors

Faithward Advisors holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 5.7 $39M 1.6M 24.20
Northern Lts Fd Tr Iv Inspire Growth E (GLRY) 4.0 $28M 767k 35.82
Ishares Gold Tr Ishares New (IAU) 3.0 $20M 248k 81.17
Palantir Technologies Cl A (PLTR) 2.9 $20M 111k 177.75
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.7 $18M 344k 52.77
Etf Opportunities Trust Idx Dynamic Fixe (DYFI) 2.7 $18M 784k 23.07
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 2.4 $16M 441k 36.48
Strategy Eventide High Di (ELCV) 2.1 $14M 538k 26.54
Xometry Class A Com (XMTR) 2.0 $14M 230k 59.47
Apple (AAPL) 1.9 $13M 49k 271.86
NVIDIA Corporation (NVDA) 1.9 $13M 70k 186.50
Etf Opportunities Trust Idx Alternative (GLDB) 1.8 $12M 502k 24.21
Shopify Cl A Sub Vtg Shs (SHOP) 1.5 $10M 64k 160.97
Broadcom (AVGO) 1.4 $9.6M 28k 346.10
Ishares Silver Tr Ishares (SLV) 1.4 $9.4M 146k 64.42
Timothy Plan Us Lrgmd Cp Core (TPLC) 1.2 $8.4M 185k 45.45
Cloudflare Cl A Com (NET) 1.1 $7.8M 40k 197.15
Kla Corp Com New (KLAC) 1.1 $7.7M 6.3k 1215.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $7.6M 102k 74.07
Timothy Plan U S Sm Cp Core (TPSC) 1.1 $7.6M 183k 41.45
Arista Networks Com Shs (ANET) 1.1 $7.3M 56k 131.03
Caterpillar (CAT) 1.1 $7.2M 13k 572.85
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $5.6M 56k 100.38
Affirm Hldgs Com Cl A (AFRM) 0.8 $5.6M 75k 74.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.5M 17k 335.27
Asml Holding N V N Y Registry Shs (ASML) 0.8 $5.5M 5.2k 1069.86
Spdr Series Trust State Street Spd (SPYG) 0.8 $5.5M 51k 106.70
Incyte Corporation (INCY) 0.8 $5.4M 55k 98.77
Huntington Ingalls Inds (HII) 0.8 $5.4M 16k 340.06
Constellation Energy (CEG) 0.8 $5.3M 15k 353.26
Amkor Technology (AMKR) 0.8 $5.2M 132k 39.48
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.8 $5.2M 125k 41.48
Natera (NTRA) 0.7 $5.1M 22k 229.09
Crowdstrike Hldgs Cl A (CRWD) 0.7 $5.1M 11k 468.76
Vertiv Holdings Com Cl A (VRT) 0.7 $5.0M 31k 162.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $5.0M 41k 123.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.7 $5.0M 29k 170.00
Cameco Corporation (CCJ) 0.7 $4.9M 53k 91.49
International Business Machines (IBM) 0.7 $4.8M 16k 296.22
Ubiquiti (UI) 0.7 $4.8M 8.6k 553.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $4.7M 19k 252.92
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $4.6M 72k 64.31
Veeva Sys Cl A Com (VEEV) 0.6 $4.3M 19k 223.23
Snowflake Com Shs (SNOW) 0.6 $4.2M 19k 219.36
Spdr Series Trust State Street Spd (SPTS) 0.6 $4.2M 142k 29.28
Technipfmc (FTI) 0.6 $4.1M 93k 44.56
Nutrien (NTR) 0.6 $4.0M 65k 61.72
IDEXX Laboratories (IDXX) 0.6 $4.0M 5.9k 676.53
Microsoft Corporation (MSFT) 0.6 $3.8M 7.9k 483.65
Trip Com Group Ads (TCOM) 0.6 $3.8M 52k 71.91
RBC Bearings Incorporated (RBC) 0.5 $3.6M 8.0k 448.43
United Therapeutics Corporation (UTHR) 0.5 $3.5M 7.3k 487.25
Palo Alto Networks (PANW) 0.5 $3.5M 19k 184.20
United Rentals (URI) 0.5 $3.4M 4.2k 809.31
Healthequity (HQY) 0.5 $3.3M 36k 91.61
American Express Company (AXP) 0.5 $3.3M 9.0k 369.95
Houlihan Lokey Cl A (HLI) 0.5 $3.3M 19k 174.19
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.5 $3.1M 61k 51.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 4.9k 627.19
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $3.1M 68k 45.57
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 9.4k 322.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.0M 30k 101.98
Teledyne Technologies Incorporated (TDY) 0.4 $3.0M 5.8k 510.73
Proshares Tr Bitcoin Etf (BITO) 0.4 $2.9M 237k 12.16
Trinity Cap (TRIN) 0.4 $2.9M 195k 14.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $2.8M 52k 54.83
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $2.7M 49k 55.57
Generac Holdings (GNRC) 0.4 $2.7M 20k 136.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $2.6M 52k 50.58
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.6M 155k 16.74
Opendoor Technologies (OPEN) 0.4 $2.5M 426k 5.83
Exxon Mobil Corporation (XOM) 0.4 $2.5M 20k 120.34
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.4M 22k 113.10
W.R. Berkley Corporation (WRB) 0.3 $2.3M 33k 70.12
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.3M 4.7k 487.81
Nvent Electric SHS (NVT) 0.3 $2.3M 22k 101.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.3 $2.3M 48k 47.47
TJX Companies (TJX) 0.3 $2.3M 15k 153.61
Tesla Motors (TSLA) 0.3 $2.2M 4.9k 449.69
Mirum Pharmaceuticals (MIRM) 0.3 $2.2M 27k 78.99
Amphenol Corp Cl A (APH) 0.3 $2.1M 16k 135.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.3 $2.1M 37k 57.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.3 $2.0M 38k 51.75
Home Depot (HD) 0.3 $2.0M 5.7k 344.12
Chubb (CB) 0.3 $1.9M 6.0k 312.12
Johnson & Johnson (JNJ) 0.3 $1.8M 8.9k 206.95
Datadog Cl A Com (DDOG) 0.3 $1.8M 13k 135.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 2.6k 685.01
Quanta Services (PWR) 0.3 $1.8M 4.2k 422.06
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.2 $1.7M 52k 32.53
Abbvie (ABBV) 0.2 $1.7M 7.4k 228.50
Micron Technology (MU) 0.2 $1.6M 5.7k 285.39
Zacks Trust Earngs Constant (ZECP) 0.2 $1.6M 45k 34.76
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $1.6M 38k 41.42
Halozyme Therapeutics (HALO) 0.2 $1.6M 23k 67.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $1.5M 48k 31.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 11k 143.52
Alnylam Pharmaceuticals (ALNY) 0.2 $1.5M 3.8k 397.65
Charles River Laboratories (CRL) 0.2 $1.5M 7.4k 199.48
Nebius Group Shs Class A (NBIS) 0.2 $1.5M 18k 83.71
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 862.47
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.4M 9.6k 143.89
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.2 $1.3M 42k 31.68
Nextera Energy (NEE) 0.2 $1.3M 17k 80.28
Visa Com Cl A (V) 0.2 $1.3M 3.8k 350.72
Cisco Systems (CSCO) 0.2 $1.3M 17k 77.03
Blackrock (BLK) 0.2 $1.3M 1.2k 1070.09
Innodata Com New (INOD) 0.2 $1.3M 25k 50.95
Galaxy Digital Cl A (GLXY) 0.2 $1.2M 55k 22.36
Analog Devices (ADI) 0.2 $1.2M 4.5k 271.22
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.2M 36k 33.00
United States Antimony (UAMY) 0.2 $1.2M 235k 5.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.88
Wal-Mart Stores (WMT) 0.2 $1.1M 10k 111.41
Vita Coco Co Inc/the (COCO) 0.2 $1.1M 21k 53.01
Procter & Gamble Company (PG) 0.2 $1.1M 7.8k 143.30
Spdr Series Trust State Street Spd (BIL) 0.2 $1.1M 12k 91.38
Mastercard Incorporated Cl A (MA) 0.2 $1.1M 1.9k 570.95
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 0.2 $1.1M 25k 44.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 3.5k 312.98
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $1.1M 14k 79.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.8k 614.45
Diamondback Energy (FANG) 0.2 $1.1M 7.2k 150.34
Strategy Cl A New (MSTR) 0.2 $1.0M 6.9k 151.95
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.2 $1.0M 36k 28.47
PNC Financial Services (PNC) 0.2 $1.0M 4.9k 208.73
Waste Management (WM) 0.1 $1.0M 4.6k 219.73
Eaton Corp SHS (ETN) 0.1 $1.0M 3.2k 318.51
S&p Global (SPGI) 0.1 $971k 1.9k 522.67
Eli Lilly & Co. (LLY) 0.1 $968k 901.00 1074.68
Oracle Corporation (ORCL) 0.1 $964k 4.9k 194.92
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $913k 29k 31.70
McDonald's Corporation (MCD) 0.1 $911k 3.0k 305.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $906k 18k 50.59
Lockheed Martin Corporation (LMT) 0.1 $893k 1.8k 483.73
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $889k 9.5k 93.89
Innovator Etfs Trust Innovator Us Sma (KJUN) 0.1 $863k 31k 27.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $854k 16k 52.95
Texas Capital Bancshares (TCBI) 0.1 $840k 9.3k 90.54
Xeris Pharmaceuticals (XERS) 0.1 $838k 107k 7.85
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $832k 17k 49.99
Abbott Laboratories (ABT) 0.1 $825k 6.6k 125.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $824k 2.6k 313.82
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $819k 6.6k 124.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $807k 15k 54.07
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.1 $801k 23k 35.13
Amprius Technologies Common Stock (AMPX) 0.1 $798k 101k 7.89
Linde SHS (LIN) 0.1 $798k 1.9k 426.42
Amazon (AMZN) 0.1 $791k 3.4k 230.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $772k 20k 38.00
Merck & Co (MRK) 0.1 $757k 7.2k 105.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $743k 8.4k 88.49
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $743k 15k 49.90
Fulton Financial (FULT) 0.1 $733k 38k 19.33
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $711k 5.1k 138.47
Stryker Corporation (SYK) 0.1 $711k 2.0k 351.40
Coca-Cola Company (KO) 0.1 $705k 10k 69.91
At&t (T) 0.1 $702k 28k 24.84
Chevron Corporation (CVX) 0.1 $691k 4.5k 152.40
Garmin SHS (GRMN) 0.1 $691k 3.4k 202.84
Southern Company (SO) 0.1 $677k 7.8k 87.20
Zacks Trust Small/mid Cap (SMIZ) 0.1 $656k 18k 36.99
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $647k 16k 40.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $640k 6.7k 96.17
First Tr Exchange-traded Core Investment (FTCB) 0.1 $627k 30k 21.23
Ishares Tr Tips Bd Etf (TIP) 0.1 $625k 5.7k 109.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $615k 12k 50.29
Ishares Tr International Sl (ISCF) 0.1 $615k 15k 41.48
Citigroup Com New (C) 0.1 $607k 5.2k 116.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $605k 11k 56.62
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $604k 8.1k 74.17
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.1 $604k 32k 19.16
CSX Corporation (CSX) 0.1 $602k 17k 36.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $588k 4.0k 148.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $584k 8.2k 71.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $583k 12k 47.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $581k 22k 26.23
Marsh & McLennan Companies 0.1 $577k 3.1k 185.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $574k 5.0k 113.92
Union Pacific Corporation (UNP) 0.1 $565k 2.4k 231.32
Illinois Tool Works (ITW) 0.1 $563k 2.3k 246.27
Lowe's Companies (LOW) 0.1 $550k 2.3k 241.11
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $538k 5.5k 97.85
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $537k 9.8k 54.92
Hershey Company (HSY) 0.1 $534k 2.9k 181.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $529k 9.5k 55.92
Medtronic SHS (MDT) 0.1 $527k 5.5k 96.06
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $525k 14k 38.58
Wec Energy Group (WEC) 0.1 $524k 5.0k 105.46
Marvell Technology (MRVL) 0.1 $520k 6.1k 84.99
Northern Trust Corporation (NTRS) 0.1 $515k 3.8k 136.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $512k 4.3k 119.35
UnitedHealth (UNH) 0.1 $506k 1.5k 330.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $506k 13k 38.11
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $498k 10k 48.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $495k 11k 44.47
Fortinet (FTNT) 0.1 $490k 6.2k 79.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $488k 12k 41.78
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $486k 37k 13.25
AFLAC Incorporated (AFL) 0.1 $485k 4.4k 110.27
Raytheon Technologies Corp (RTX) 0.1 $475k 2.6k 183.38
Verizon Communications (VZ) 0.1 $475k 12k 40.73
Bank of America Corporation (BAC) 0.1 $474k 8.6k 55.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $469k 10k 47.08
Spdr Series Trust State Street Spd (CWB) 0.1 $455k 5.1k 89.20
Amgen (AMGN) 0.1 $450k 1.4k 327.36
Servicenow (NOW) 0.1 $443k 2.9k 153.19
General Dynamics Corporation (GD) 0.1 $443k 1.3k 336.63
EOG Resources (EOG) 0.1 $439k 4.2k 105.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $438k 19k 23.37
Rocket Lab Corp (RKLB) 0.1 $437k 6.3k 69.76
Honeywell International (HON) 0.1 $433k 2.2k 195.12
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 1.9k 219.73
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $425k 9.7k 43.64
Pepsi (PEP) 0.1 $420k 2.9k 143.50
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $419k 10k 41.88
Phillips 66 (PSX) 0.1 $419k 3.2k 129.04
Paychex (PAYX) 0.1 $415k 3.7k 112.18
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.1 $408k 14k 29.65
Zacks Trust Quality Internat (QUIZ) 0.1 $401k 15k 26.52
Charles Schwab Corporation (SCHW) 0.1 $395k 4.0k 99.91
Goldman Sachs (GS) 0.1 $392k 446.00 879.26
Innovator Etfs Trust Us Small Cap Pwr (KAUG) 0.1 $391k 15k 26.53
Snap-on Incorporated (SNA) 0.1 $388k 1.1k 344.60
Cintas Corporation (CTAS) 0.1 $388k 2.1k 188.10
Spdr Series Trust State Street Spd (SPIB) 0.1 $384k 11k 33.81
Innovator Etfs Trust Us Sm Cap Buffer (KFEB) 0.1 $383k 14k 27.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $383k 5.8k 65.99
Meta Platforms Cl A (META) 0.1 $381k 577.00 660.13
Timothy Plan Intl Etf (TPIF) 0.1 $379k 11k 34.68
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $378k 8.4k 45.13
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $375k 9.6k 39.12
Te Connectivity Ord Shs (TEL) 0.1 $372k 1.6k 227.51
Suncor Energy (SU) 0.1 $368k 8.3k 44.36
Air Products & Chemicals (APD) 0.1 $367k 1.5k 246.98
Vanguard World Inf Tech Etf (VGT) 0.1 $363k 482.00 753.40
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $363k 2.5k 143.95
Blackrock Science & Technolo SHS (BST) 0.1 $355k 8.7k 40.54
Freeport-mcmoran CL B (FCX) 0.1 $349k 6.9k 50.79
salesforce (CRM) 0.1 $345k 1.3k 264.91
Mondelez Intl Cl A (MDLZ) 0.1 $342k 6.4k 53.83
Proshares Tr K-1 Free Crd Oil (OILK) 0.1 $342k 9.2k 37.28
Gilead Sciences (GILD) 0.1 $342k 2.8k 122.74
Nexstar Media Group Common Stock (NXST) 0.0 $340k 1.7k 203.03
Colgate-Palmolive Company (CL) 0.0 $331k 4.2k 79.03
Qualcomm (QCOM) 0.0 $328k 1.9k 171.01
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.0 $328k 17k 19.53
Brown & Brown (BRO) 0.0 $326k 4.1k 79.70
Intuit (INTU) 0.0 $325k 491.00 662.50
PPL Corporation (PPL) 0.0 $325k 9.3k 35.02
Starbucks Corporation (SBUX) 0.0 $321k 3.8k 84.20
A. O. Smith Corporation (AOS) 0.0 $315k 4.7k 66.88
First Tr Exchange-traded Ft Vest Djia (DOGG) 0.0 $314k 15k 20.78
Ecolab (ECL) 0.0 $312k 1.2k 262.52
ResMed (RMD) 0.0 $309k 1.3k 240.89
Advanced Micro Devices (AMD) 0.0 $308k 1.4k 214.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $306k 5.2k 58.73
Manulife Finl Corp (MFC) 0.0 $306k 8.4k 36.28
Innovator Etfs Trust Us Small Cap Pwr (KDEC) 0.0 $304k 12k 25.54
Spdr Gold Tr Gold Shs (GLD) 0.0 $303k 765.00 396.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $299k 801.00 373.51
Paypal Holdings (PYPL) 0.0 $297k 5.1k 58.38
Vanguard World Health Car Etf (VHT) 0.0 $297k 1.0k 287.92
Totalenergies Se Act (TTE) 0.0 $293k 4.5k 65.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $293k 6.0k 48.99
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $291k 5.9k 49.15
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.0 $291k 6.0k 48.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $287k 6.5k 44.42
MetLife (MET) 0.0 $284k 3.6k 78.94
Clorox Company (CLX) 0.0 $282k 2.8k 100.83
Innovator Etfs Trust Intl Developed (IAUG) 0.0 $282k 9.9k 28.46
Truist Financial Corp equities (TFC) 0.0 $282k 5.7k 49.21
Lam Research Corp Com New (LRCX) 0.0 $280k 1.6k 171.18
Ishares Tr Core Msci Eafe (IEFA) 0.0 $280k 3.1k 89.46
Zacks Trust Focus Growth Etf (GROZ) 0.0 $277k 9.3k 29.80
West Pharmaceutical Services (WST) 0.0 $275k 999.00 275.15
Regions Financial Corporation (RF) 0.0 $273k 10k 27.10
Motorola Solutions Com New (MSI) 0.0 $270k 703.00 383.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $269k 3.4k 79.73
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.4k 110.27
Accenture Plc Ireland Shs Class A (ACN) 0.0 $269k 1.0k 268.30
Blackstone Group Inc Com Cl A (BX) 0.0 $263k 1.7k 154.17
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $261k 12k 21.83
Bristol Myers Squibb (BMY) 0.0 $260k 4.8k 53.94
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $259k 4.2k 62.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $258k 5.3k 48.68
Wells Fargo & Company (WFC) 0.0 $255k 2.7k 93.21
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $253k 6.2k 40.72
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $252k 8.5k 29.55
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $251k 9.1k 27.74
Nano Dimension Sponsord Ads New (NNDM) 0.0 $250k 162k 1.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $248k 9.1k 27.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $248k 815.00 303.89
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $247k 9.4k 26.24
Us Bancorp Del Com New (USB) 0.0 $247k 4.6k 53.36
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $247k 12k 21.46
Republic Services (RSG) 0.0 $246k 1.2k 211.88
Dollar General (DG) 0.0 $245k 1.8k 132.75
Oneok (OKE) 0.0 $245k 3.3k 73.50
Donaldson Company (DCI) 0.0 $243k 2.7k 88.66
L3harris Technologies (LHX) 0.0 $242k 825.00 293.63
Comcast Corp Cl A (CMCSA) 0.0 $241k 8.1k 29.89
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) 0.0 $239k 4.4k 54.02
Zoetis Cl A (ZTS) 0.0 $239k 1.9k 125.85
Spdr Series Trust State Street Spd (SLYV) 0.0 $231k 2.5k 90.97
Sempra Energy (SRE) 0.0 $230k 2.6k 88.28
Sherwin-Williams Company (SHW) 0.0 $230k 708.00 324.17
First Tr Exchange-traded Ft Vest Dow Jone (FDND) 0.0 $228k 10k 22.52
New Jersey Resources Corporation (NJR) 0.0 $224k 4.8k 46.12
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 534.00 412.73
Expeditors International of Washington (EXPD) 0.0 $218k 1.5k 149.01
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $213k 3.1k 69.47
Manhattan Associates (MANH) 0.0 $212k 1.2k 173.31
Science App Int'l (SAIC) 0.0 $211k 2.1k 100.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $209k 306.00 681.95
Thermo Fisher Scientific (TMO) 0.0 $207k 358.00 579.46
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $206k 3.0k 67.64
D.R. Horton (DHI) 0.0 $204k 1.4k 143.98
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $203k 4.7k 43.25
American Water Works (AWK) 0.0 $203k 1.6k 130.50
Becton, Dickinson and (BDX) 0.0 $201k 1.0k 194.07
Morgan Stanley Com New (MS) 0.0 $201k 1.1k 177.56
Fastly Cl A (FSLY) 0.0 $153k 15k 10.18
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $132k 11k 11.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $130k 12k 11.08
Pacific Biosciences of California (PACB) 0.0 $56k 30k 1.87
Amtd Digital Sponsored Ads (HKD) 0.0 $20k 16k 1.27