Latest Ambassador Advisors, LLC Stock Portfolio
$550Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ambassador Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Faithward Advisors, LLC reported an equity portfolio of $550.9 Millions as of 31 Mar, 2024.
The top stock holdings of Faithward Advisors, LLC are BIBL, DMXF, BIBL. The fund has invested 6% of it's portfolio in NORTHERN LTS FD TR IV and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), FARMLAND PARTNERS INC (FPI) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and INVESCO EXCHANGE TRADED FD T (CSD). Faithward Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), XOMETRY INC (XMTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
The top stock holdings of Faithward Advisors, LLC are BIBL, DMXF, BIBL. The fund has invested 6% of it's portfolio in NORTHERN LTS FD TR IV and 5% of portfolio in ISHARES TR.
The fund managers got completely rid off PROLOGIS INC. (PLD), FARMLAND PARTNERS INC (FPI) and NEWELL BRANDS INC (NWL) stocks. They significantly reduced their stock positions in BUNGE GLOBAL SA (BG), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and INVESCO EXCHANGE TRADED FD T (CSD). Faithward Advisors, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), XOMETRY INC (XMTR) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 5,770,650 |
| XOMETRY INC | 4,637,350 |
| JANUS DETROIT STR TR | 2,656,800 |
| VANGUARD SCOTTSDALE FDS | 2,618,830 |
| VANGUARD SCOTTSDALE FDS | 2,026,640 |
| J P MORGAN EXCHANGE TRADED F | 1,761,390 |
| SELECT SECTOR SPDR TR | 1,684,240 |
| SSGA ACTIVE ETF TR | 1,454,730 |
New stocks bought by Ambassador Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 12,394 |
| SELECT SECTOR SPDR TR | 2,878 |
| ISHARES TR | 2,432 |
| VANGUARD WORLD FD | 683 |
| WALMART INC | 444 |
| BROADCOM INC | 436 |
| ISHARES TR | 400 |
| ISHARES TR | 236 |
Additions to existing portfolio by Ambassador Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BUNGE GLOBAL SA | -42.11 |
| ZEBRA TECHNOLOGIES CORPORATI | -41.28 |
| INVESCO EXCHANGE TRADED FD T | -16.67 |
| NUVEEN PENNSYLVANIA QLT MUN | -15.68 |
| NORTHERN LTS FD TR IV | -13.64 |
| FASTLY INC | -12.34 |
| SKYWORKS SOLUTIONS INC | -4.98 |
| NORTHERN LTS FD TR IV | -4.74 |
Ambassador Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FARMLAND PARTNERS INC | -3,137,300 |
| NEWELL BRANDS INC | -1,235,880 |
| PROLOGIS INC. | -5,120,440 |
| INNOVATOR ETFS TR | -180,690 |
| SPDR SER TR | -162,975 |
| SCHWAB STRATEGIC TR | -112,593 |
| TIMOTHY PLAN | -51,166 |
| ISHARES TR | -100,972 |
Ambassador Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ambassador Advisors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 52,811 | 9,055,950 | ADDED | 40.29 | |
| AAXJ | ISHARES TR | 0.51 | 24,140 | 2,795,700 | ADDED | 236 | |
| AAXJ | ISHARES TR | 0.34 | 58,100 | 1,872,560 | ADDED | 12,394 | |
| AAXJ | ISHARES TR | 0.12 | 12,510 | 641,513 | ADDED | 2,432 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 2,775 | 505,328 | NEW | ||
| ABT | ABBOTT LABS | 0.15 | 7,098 | 806,759 | ADDED | 43.08 | |
| ACES | ALPS ETF TR | 0.11 | 12,640 | 599,894 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.18 | 2,854 | 989,225 | ADDED | 93.62 | |
| ADI | ANALOG DEVICES INC | 0.13 | 3,612 | 714,413 | ADDED | 105 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 48,149 | 1,986,150 | REDUCED | -2.06 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.06 | 3,796 | 325,912 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 9,957 | 417,995 | NEW | ||
| AGG | ISHARES TR | 0.34 | 16,742 | 1,850,330 | REDUCED | -1.73 | |
| AGG | ISHARES TR | 0.27 | 2,825 | 1,485,190 | ADDED | 2.32 | |
| AGG | ISHARES TR | 0.20 | 11,643 | 1,102,080 | ADDED | 8.89 | |
| AGG | ISHARES TR | 0.12 | 6,006 | 645,105 | REDUCED | -0.73 | |
| AGG | ISHARES TR | 0.07 | 6,060 | 368,084 | ADDED | 400 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.09 | 2,362 | 487,115 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.15 | 4,620 | 833,864 | ADDED | 0.98 | |
| AMGN | AMGEN INC | 0.05 | 938 | 266,827 | NEW | ||
| AMKR | AMKOR TECHNOLOGY INC | 0.58 | 99,633 | 3,212,170 | ADDED | 1.01 | |
| AMZN | AMAZON COM INC | 0.09 | 2,645 | 477,105 | ADDED | 65.11 | |
| ANET | ARISTA NETWORKS INC | 0.81 | 15,462 | 4,483,670 | ADDED | 0.3 | |
| ANEW | PROSHARES TR | 4.56 | 777,236 | 25,104,700 | REDUCED | -1.53 | |
| ANEW | PROSHARES TR | 1.59 | 183,976 | 8,783,040 | REDUCED | -0.05 | |
| ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.08 | 1,904 | 461,391 | NEW | ||
| APH | AMPHENOL CORP NEW | 0.28 | 13,118 | 1,513,200 | ADDED | 26.68 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.06 | 2,269 | 301,732 | NEW | ||
| ASML | ASML HOLDING N V | 0.88 | 4,968 | 4,821,300 | REDUCED | -0.38 | |
| AVGO | BROADCOM INC | 0.64 | 2,665 | 3,532,220 | ADDED | 436 | |
| AZN | ASTRAZENECA PLC | 0.08 | 6,446 | 436,717 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 27,350 | 578,453 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 4,344 | 644,823 | ADDED | 193 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 15,523 | 549,049 | ADDED | 45.18 | |
| BAPR | INNOVATOR ETFS TRUST | 0.10 | 12,298 | 535,947 | ADDED | 45.19 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.25 | 68,688 | 1,357,960 | REDUCED | -0.36 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 1,808 | 447,472 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.37 | 19,800 | 2,029,900 | REDUCED | -42.11 | |
| BIBL | NORTHERN LTS FD TR IV | 6.04 | 1,416,960 | 33,270,300 | ADDED | 0.33 | |
| BIBL | NORTHERN LTS FD TR IV | 4.67 | 856,467 | 25,739,300 | REDUCED | -13.64 | |
| BIBL | NORTHERN LTS FD TR IV | 3.45 | 633,739 | 19,024,800 | REDUCED | -0.51 | |
| BIBL | NORTHERN LTS FD TR IV | 0.11 | 17,209 | 619,696 | REDUCED | -4.74 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 5,195 | 202,138 | REDUCED | -1.35 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.37 | 50,579 | 2,059,050 | REDUCED | -1.59 | |
| BIL | SPDR SER TR | 0.07 | 5,388 | 393,562 | ADDED | 0.02 | |
| BIL | SPDR SER TR | 0.05 | 3,065 | 254,273 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.27 | 1,813 | 1,511,610 | ADDED | 13.81 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,894 | 265,392 | NEW | ||
| BNDD | KRANESHARES TRUST | 2.26 | 656,522 | 12,428,600 | ADDED | 0.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 74,643 | 5,770,650 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 32,528 | 2,618,830 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 34,900 | 2,026,640 | NEW | ||
| BOND | PIMCO ETF TR | 0.36 | 20,457 | 1,964,920 | ADDED | 9.31 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN INC | 0.05 | 3,164 | 276,990 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 22,650 | 933,407 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.09 | 3,646 | 478,975 | NEW | ||
| C | CITIGROUP INC | 0.06 | 4,983 | 315,108 | NEW | ||
| CAT | CATERPILLAR INC | 0.04 | 591 | 216,560 | NEW | ||
| CB | CHUBB LIMITED | 0.37 | 7,788 | 2,018,200 | ADDED | 210 | |
| CCRV | ISHARES U S ETF TR | 0.06 | 7,038 | 337,472 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.68 | 116,612 | 3,730,420 | REDUCED | -1.7 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.81 | 142,644 | 4,444,790 | REDUCED | -0.68 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.39 | 82,512 | 2,127,160 | REDUCED | -1.52 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 4,210 | 379,119 | NEW | ||
| CLSK | CLEANSPARK INC | 0.05 | 11,865 | 251,657 | NEW | ||
| CLX | CLOROX CO DEL | 0.04 | 1,348 | 206,351 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 7,929 | 343,701 | ADDED | 50.54 | |
| COST | COSTCO WHSL CORP NEW | 0.29 | 2,201 | 1,612,530 | ADDED | 28.19 | |
| CROX | CROCS INC | 0.05 | 1,781 | 256,108 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 15,871 | 5,088,080 | REDUCED | -0.13 | |
| CSCO | CISCO SYS INC | 0.18 | 19,947 | 995,560 | ADDED | 66.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 13,803 | 1,585,410 | REDUCED | -16.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.16 | 24,040 | 891,163 | ADDED | 7.71 | |
| CTAS | CINTAS CORP | 0.82 | 6,617 | 4,546,080 | ADDED | 0.41 | |
| CVX | CHEVRON CORP NEW | 0.12 | 4,144 | 653,663 | ADDED | 142 | |
| DAR | DARLING INGREDIENTS INC | 0.57 | 67,541 | 3,141,330 | ADDED | 1.43 | |
| DCI | DONALDSON INC | 0.04 | 3,039 | 226,981 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.73 | 25,684 | 4,008,240 | ADDED | 0.53 | |
| DHI | D R HORTON INC | 0.04 | 1,316 | 216,548 | NEW | ||
| DIS | DISNEY WALT CO | 0.04 | 1,776 | 217,254 | NEW | ||
| DMXF | ISHARES TR | 5.00 | 1,150,340 | 27,539,000 | ADDED | 0.2 | |
| DMXF | ISHARES TR | 0.18 | 9,789 | 985,819 | ADDED | 19.19 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.04 | 1,048 | 242,038 | NEW | ||
| EMGF | ISHARES INC | 0.15 | 15,609 | 805,424 | REDUCED | -0.79 | |
| EOG | EOG RES INC | 0.09 | 4,052 | 518,063 | ADDED | 56.27 | |
| ETN | EATON CORP PLC | 0.23 | 4,039 | 1,262,920 | ADDED | 33.79 | |
| FANG | DIAMONDBACK ENERGY INC | 0.86 | 23,800 | 4,716,430 | REDUCED | -0.51 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 14,870 | 883,278 | REDUCED | -1.04 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 33,786 | 874,044 | REDUCED | -1.01 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 12,212 | 852,031 | REDUCED | -1.05 | |
| FCX | FREEPORT-MCMORAN INC | 0.78 | 91,307 | 4,293,260 | ADDED | 2.07 | |
| FNDA | SCHWAB STRATEGIC TR | 2.55 | 417,022 | 14,066,100 | ADDED | 0.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 37,746 | 1,736,300 | ADDED | 10.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 34,329 | 1,339,510 | ADDED | 3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,613 | 1,339,500 | ADDED | 4.14 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,960 | 485,958 | REDUCED | -0.04 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.58 | 273,508 | 3,221,920 | ADDED | 0.93 | |
| FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.04 | 17,760 | 230,347 | REDUCED | -12.34 | |
| FTNT | FORTINET INC | 0.76 | 61,626 | 4,209,670 | ADDED | 0.15 | |
| FULT | FULTON FINL CORP PA | 0.10 | 36,434 | 578,936 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.26 | 34,546 | 1,454,730 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.06 | 1,226 | 346,337 | NEW | ||
| GGG | GRACO INC | 0.04 | 2,586 | 241,712 | NEW | ||
| GNRC | GENERAC HLDGS INC | 0.65 | 28,228 | 3,560,680 | ADDED | 2.8 | |
| GOOG | ALPHABET INC | 0.07 | 2,535 | 385,979 | NEW | ||
| GOOG | ALPHABET INC | 0.06 | 2,292 | 345,932 | NEW | ||
| GRMN | GARMIN LTD | 0.78 | 28,839 | 4,293,260 | ADDED | 3.43 | |
| GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,152 | 481,179 | NEW | ||
| HD | HOME DEPOT INC | 0.59 | 8,418 | 3,228,970 | ADDED | 48.89 | |
| HELE | HELEN OF TROY LTD | 0.63 | 30,004 | 3,457,660 | ADDED | 0.89 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.74 | 14,067 | 4,100,110 | ADDED | 0.43 | |
| HKD | AMTD DIGITAL INC | 0.01 | 10,353 | 35,097 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.06 | 1,747 | 358,572 | NEW | ||
| HSY | HERSHEY CO | 0.08 | 2,271 | 441,755 | ADDED | 43.55 | |
| IAU | ISHARES GOLD TR | 2.23 | 292,082 | 12,270,400 | ADDED | 1.58 | |
| IBCE | ISHARES TR | 0.04 | 1,204 | 225,650 | ADDED | 9.26 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,003 | 382,488 | ADDED | 8.33 | |
| INTU | INTUIT | 0.10 | 820 | 533,037 | ADDED | 14.21 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,128 | 571,005 | ADDED | 67.16 | |
| JAAA | JANUS DETROIT STR TR | 0.48 | 52,361 | 2,656,800 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.08 | 8,576 | 419,281 | NEW | ||
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.30 | 13,859 | 1,668,900 | ADDED | 1.2 | |
| JNJ | JOHNSON & JOHNSON | 0.25 | 8,700 | 1,376,300 | ADDED | 43.64 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 11,393 | 2,282,090 | ADDED | 46.89 | |
| KLAC | KLA CORP | 0.84 | 6,619 | 4,623,840 | ADDED | 0.33 | |
| KO | COCA COLA CO | 0.18 | 15,935 | 974,903 | ADDED | 62.09 | |
| LEN | LENNAR CORP | 0.04 | 1,173 | 201,733 | NEW | ||
| LIN | LINDE PLC | 0.20 | 2,392 | 1,110,650 | ADDED | 51.01 | |
| LLY | ELI LILLY & CO | 0.09 | 625 | 486,225 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.17 | 2,078 | 945,369 | ADDED | 67.85 | |
| LOW | LOWES COS INC | 0.13 | 2,871 | 731,330 | ADDED | 20.73 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 2,453 | 1,181,300 | ADDED | 45.23 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.75 | 16,528 | 4,135,800 | ADDED | 0.52 | |
| MAS | MASCO CORP | 0.05 | 3,409 | 268,938 | NEW | ||
| MCD | MCDONALDS CORP | 0.22 | 4,366 | 1,230,970 | ADDED | 129 | |
| MDT | MEDTRONIC PLC | 0.09 | 5,570 | 485,426 | ADDED | 82.38 | |
| MET | METLIFE INC | 0.07 | 5,330 | 395,006 | ADDED | 7.94 | |
| META | META PLATFORMS INC | 0.04 | 432 | 209,790 | NEW | ||
| MFC | MANULIFE FINL CORP | 0.05 | 11,199 | 279,863 | NEW | ||
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 2,343 | 482,515 | ADDED | 15.93 | |
| MRK | MERCK & CO INC | 0.24 | 10,142 | 1,338,270 | ADDED | 83.33 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 6,252 | 443,151 | ADDED | 19.09 | |
| MSFT | MICROSOFT CORP | 0.94 | 12,378 | 5,207,680 | ADDED | 97.92 | |
| MSTR | MICROSTRATEGY INC | 0.28 | 900 | 1,534,100 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 9,869 | 1,163,460 | UNCHANGED | 0.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 3,180 | UNCHANGED | 0.00 | |
| NDSN | NORDSON CORP | 0.04 | 861 | 236,400 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.18 | 15,325 | 979,436 | ADDED | 104 | |
| NET | CLOUDFLARE INC | 0.79 | 44,839 | 4,341,760 | ADDED | 0.28 | |
| NJR | NEW JERSEY RES CORP | 0.04 | 5,085 | 218,188 | NEW | ||
| NKE | NIKE INC | 0.08 | 4,427 | 416,091 | NEW | ||
| NNDM | NANO DIMENSION LTD | 0.09 | 177,229 | 493,583 | REDUCED | -2.63 | |
| NOW | SERVICENOW INC | 0.73 | 5,294 | 4,036,150 | ADDED | 0.67 | |
| NPK | NATIONAL PRESTO INDS INC | 0.14 | 9,187 | 769,871 | ADDED | 0.57 | |
| NTR | NUTRIEN LTD | 0.59 | 60,182 | 3,268,530 | ADDED | 1.47 | |
| NTRS | NORTHERN TR CORP | 0.06 | 4,047 | 359,861 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.74 | 4,480 | 4,047,950 | ADDED | 0.11 | |
| NVO | NOVO-NORDISK A S | 0.05 | 1,984 | 254,746 | NEW | ||
| NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.63 | 20,019 | 3,449,070 | ADDED | 1.04 | |
| OKE | ONEOK INC NEW | 0.74 | 51,112 | 4,097,650 | ADDED | 0.66 | |
| ORCL | ORACLE CORP | 0.20 | 8,622 | 1,082,980 | ADDED | 129 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 30,000 | 112,500 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.18 | 3,555 | 1,010,080 | ADDED | 9.93 | |
| PAYX | PAYCHEX INC | 0.08 | 3,619 | 444,400 | NEW | ||
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.46 | 581,350 | 8,063,320 | ADDED | 1.19 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 7,713 | 515,074 | ADDED | 2.66 | |
| PEP | PEPSICO INC | 0.24 | 7,531 | 1,318,050 | ADDED | 129 | |
| PG | PROCTER AND GAMBLE CO | 0.29 | 9,973 | 1,618,160 | ADDED | 28.87 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.84 | 200,147 | 4,605,380 | ADDED | 0.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,481 | 724,137 | ADDED | 0.36 | |
| PPL | PPL CORP | 0.04 | 8,809 | 242,514 | ADDED | 0.19 | |
| PSX | PHILLIPS 66 | 0.10 | 3,482 | 568,672 | ADDED | 14.01 | |
| PYPL | PAYPAL HLDGS INC | 0.06 | 5,193 | 347,879 | ADDED | 0.97 | |
| QCOM | QUALCOMM INC | 0.04 | 1,477 | 250,096 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 1,747 | 775,686 | ADDED | 49.32 | |
| RIO | RIO TINTO PLC | 0.05 | 4,045 | 257,828 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.05 | 1,271 | 251,696 | NEW | ||
| RSG | REPUBLIC SVCS INC | 0.12 | 3,506 | 671,189 | ADDED | 182 | |
| RTX | RTX CORPORATION | 0.04 | 2,162 | 210,843 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.69 | 29,002 | 3,781,570 | ADDED | 0.64 | |
| SBUX | STARBUCKS CORP | 0.08 | 4,669 | 426,721 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.16 | 11,933 | 863,233 | ADDED | 7.69 | |
| SHOP | SHOPIFY INC | 1.05 | 74,721 | 5,766,220 | ADDED | 1.57 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 823 | 285,871 | NEW | ||
| SLV | ISHARES SILVER TR | 2.29 | 554,470 | 12,614,200 | ADDED | 1.31 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.83 | 9,966 | 10,066,000 | REDUCED | -3.95 | |
| SNA | SNAP ON INC | 0.06 | 1,151 | 340,999 | NEW | ||
| SO | SOUTHERN CO | 0.10 | 7,637 | 547,883 | ADDED | 131 | |
| SPGI | S&P GLOBAL INC | 0.19 | 2,469 | 1,050,450 | ADDED | 33.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 8,067 | 531,343 | ADDED | 0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 6,678 | 333,990 | REDUCED | -0.58 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,733 | 266,921 | REDUCED | -0.8 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.05 | 3,510 | 252,123 | ADDED | 11.18 | |
| SU | SUNCOR ENERGY INC NEW | 0.06 | 8,357 | 308,457 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 3,818 | 413,566 | REDUCED | -4.98 | |
| SYK | STRYKER CORPORATION | 0.11 | 1,633 | 584,423 | ADDED | 67.83 | |
| T | AT&T INC | 0.08 | 25,420 | 447,387 | ADDED | 133 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.65 | 8,394 | 3,603,710 | ADDED | 1.01 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,634 | 219,613 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.11 | 3,342 | 592,311 | NEW | ||
| TJX | TJX COS INC NEW | 0.13 | 7,180 | 728,222 | NEW | ||
| TPHD | TIMOTHY PLAN | 1.90 | 248,072 | 10,446,300 | REDUCED | -1.68 | |
| TPHD | TIMOTHY PLAN | 1.28 | 191,547 | 7,027,860 | REDUCED | -0.79 | |
| TPHD | TIMOTHY PLAN | 0.94 | 190,381 | 5,186,930 | REDUCED | -0.1 | |
| TPHD | TIMOTHY PLAN | 0.04 | 6,695 | 242,158 | ADDED | 3.17 | |
| TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRI | THOMSON REUTERS CORP. | 0.07 | 2,336 | 363,927 | NEW | ||
| TRIN | TRINITY CAP INC | 0.63 | 235,008 | 3,449,920 | ADDED | 1.18 | |
| TROW | PRICE T ROWE GROUP INC | 0.04 | 1,780 | 217,060 | NEW | ||
| TSCO | TRACTOR SUPPLY CO | 0.08 | 1,616 | 422,940 | NEW | ||
| TSLA | TESLA INC | 0.06 | 1,792 | 315,075 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,876 | 527,330 | NEW | ||
| TTE | TOTALENERGIES SE | 0.05 | 4,199 | 289,017 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.09 | 2,893 | 503,990 | ADDED | 18.52 | |
| UI | UBIQUITI INC | 0.21 | 9,968 | 1,154,790 | ADDED | 2.03 | |
| UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,206 | 1,585,940 | ADDED | 61.76 | |
| UNP | UNION PAC CORP | 0.05 | 1,154 | 283,803 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 4,097 | 608,927 | ADDED | 92.71 | |
| URI | UNITED RENTALS INC | 0.87 | 6,619 | 4,772,800 | ADDED | 0.79 | |
| V | VISA INC | 0.25 | 4,866 | 1,357,910 | ADDED | 68.84 | |
| VAW | VANGUARD WORLD FD | 0.10 | 1,047 | 548,984 | ADDED | 155 | |
| VAW | VANGUARD WORLD FD | 0.05 | 932 | 252,053 | ADDED | 683 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEEV | VEEVA SYS INC | 0.81 | 19,177 | 4,443,120 | ADDED | 0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 6,864 | 801,990 | REDUCED | -0.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,488 | 271,662 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.50 | 5,747 | 2,762,390 | ADDED | 7.66 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 9,959 | 1,910,940 | REDUCED | -4.3 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 11,930 | 500,581 | ADDED | 52.79 | |
| WEC | WEC ENERGY GROUP INC | 0.06 | 4,168 | 342,242 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.08 | 7,719 | 447,404 | NEW | ||
| WLK | WESTLAKE CORPORATION | 0.36 | 13,168 | 2,012,070 | ADDED | 0.67 | |
| WM | WASTE MGMT INC DEL | 0.85 | 21,860 | 4,659,380 | ADDED | 5.24 | |
| WMT | WALMART INC | 0.14 | 13,059 | 785,747 | ADDED | 444 | |
| WRB | BERKLEY W R CORP | 0.13 | 8,019 | 709,230 | ADDED | 64.39 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.71 | 9,910 | 3,921,490 | ADDED | 1.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 20,625 | 1,684,240 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.15 | 9,077 | 843,163 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 5,168 | 487,911 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.06 | 5,320 | 349,258 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,429 | 270,790 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,519 | 224,402 | ADDED | 2,878 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,165 | 214,232 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XMTR | XOMETRY INC | 0.84 | 274,562 | 4,637,350 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.40 | 19,054 | 2,214,800 | ADDED | 41.13 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,572 | 207,473 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.42 | 7,580 | 2,284,920 | REDUCED | -41.28 | |
| J P MORGAN EXCHANGE TRADED F | 0.32 | 32,474 | 1,761,390 | NEW | |||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 8,867 | 327,354 | NEW | |||
| ARES CAPITAL CORP | 0.05 | 13,645 | 284,088 | NEW | |||
| APOLLO GLOBAL MGMT INC | 0.04 | 2,015 | 226,587 | NEW | |||
| BLACKROCK MUNIYIELD PA QLTY | 0.03 | 11,300 | 136,843 | UNCHANGED | 0.00 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.02 | 10,700 | 126,474 | REDUCED | -15.68 |