Latest Ambassador Advisors, LLC Stock Portfolio
$450Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Ambassador Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ambassador Advisors, LLC reported an equity portfolio of $410.6 Millions as of 30 Sep, 2023.
The top stock holdings of Ambassador Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 7.6% of it's portfolio in NORTHERN LTS FD TR IV and 6.7% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), VANECK ETF TRUST (BUZZ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Ambassador Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TELEDYNE TECHNOLOGIES INC (TDY) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and ORACLE CORP (ORCL).
The top stock holdings of Ambassador Advisors, LLC are BIBL, BIBL, BIBL. The fund has invested 7.6% of it's portfolio in NORTHERN LTS FD TR IV and 6.7% of portfolio in NORTHERN LTS FD TR IV.
The fund managers got completely rid off ENPHASE ENERGY INC (ENPH), VANECK ETF TRUST (BUZZ) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AAXJ). Ambassador Advisors, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TELEDYNE TECHNOLOGIES INC (TDY) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (AGG) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 6,882,920 |
| CAPITAL GROUP CORE EQUITY ET | 4,199,480 |
| AMKOR TECHNOLOGY INC | 3,187,060 |
| BUNGE GLOBAL SA | 3,043,800 |
| INVESCO EXCHANGE TRADED FD T | 1,607,870 |
| FIRST TR EXCHNG TRADED FD VI | 903,962 |
| NATIONAL PRESTO INDS INC | 711,709 |
| INNOVATOR ETFS TR | 361,839 |
New stocks bought by Ambassador Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 16,251 |
| TIMOTHY PLAN | 4,671 |
| ISHARES TR | 2,200 |
| ISHARES TR | 2,090 |
| NORTHERN LTS FD TR IV | 1,883 |
| DOLLAR GEN CORP NEW | 60.37 |
| ISHARES TR | 59.28 |
| VANGUARD INDEX FDS | 38.89 |
Additions to existing portfolio by Ambassador Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -89.41 |
| NORTHERN LTS FD TR IV | -87.61 |
| ISHARES TR | -67.6 |
| SCHWAB STRATEGIC TR | -63.12 |
| LOWES COS INC | -56.62 |
| CISCO SYS INC | -49.5 |
| NORTHERN LTS FD TR IV | -49.06 |
| NEWELL BRANDS INC | -47.24 |
Ambassador Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -392,896 |
| BUNGE LIMITED | -3,608,770 |
| SENSEONICS HLDGS INC | -18,315 |
| VANGUARD SCOTTSDALE FDS | -462,333 |
| CVS HEALTH CORP | -420,768 |
| AFLAC INC | -202,843 |
| VANGUARD SCOTTSDALE FDS | -50,957 |
| CADENCE DESIGN SYSTEM INC | -259,981 |
Ambassador Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ambassador Advisors, LLC
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.57 | 37,643 | 7,064,780 | REDUCED | -5.32 | |
| AAXJ | ISHARES TR | 0.18 | 7,167 | 830,900 | REDUCED | -20.43 | |
| AAXJ | ISHARES TR | 0.03 | 1,891 | 152,832 | REDUCED | -12.41 | |
| AAXJ | ISHARES TR | 0.03 | 1,269 | 136,304 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 2,017 | 100,972 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 824 | 42,272 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.01 | 494 | 25,246 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 238 | 23,205 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 174 | 16,050 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 465 | 14,708 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 121 | 13,329 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 94.00 | 7,223 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 10.00 | 886 | ADDED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 11.00 | 565 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 239 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 4.00 | 204 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.12 | 4,961 | 553,897 | REDUCED | -0.74 | |
| ACN | ACCENTURE PLC IRELAND | 0.12 | 1,474 | 545,882 | REDUCED | -3.41 | |
| ADI | ANALOG DEVICES INC | 0.07 | 1,757 | 338,329 | REDUCED | -19.14 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AMERICAN CENTY ETF TR | 0.45 | 49,163 | 2,023,060 | ADDED | 7.79 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 36.00 | 2,983 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.39 | 17,036 | 1,755,390 | REDUCED | -20.36 | |
| AGG | ISHARES TR | 0.30 | 2,761 | 1,366,830 | REDUCED | -8.67 | |
| AGG | ISHARES TR | 0.22 | 10,692 | 1,011,820 | REDUCED | -25.24 | |
| AGG | ISHARES TR | 0.14 | 6,050 | 643,721 | ADDED | 16,251 | |
| AGG | ISHARES TR | 0.07 | 1,212 | 330,731 | ADDED | 0.33 | |
| AGG | ISHARES TR | 0.02 | 571 | 109,599 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.02 | 676 | 91,160 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 820 | 89,028 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 838 | 67,200 | ADDED | 4.75 | |
| AGG | ISHARES TR | 0.01 | 838 | 64,460 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 227 | 61,418 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 733 | 59,931 | REDUCED | -15.94 | |
| AGG | ISHARES TR | 0.01 | 344 | 39,247 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 331 | 34,904 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 418 | 31,246 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 299 | 28,146 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 73.00 | 23,495 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 198 | 19,036 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 110 | 13,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 15.00 | 9,070 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 32.00 | 7,845 | NEW | ||
| AGG | ISHARES TR | 0.00 | 64.00 | 5,462 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 17.00 | 2,959 | NEW | ||
| AGG | ISHARES TR | 0.00 | 32.00 | 2,695 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 21.00 | 2,273 | NEW | ||
| AGG | ISHARES TR | 0.00 | 23.00 | 2,227 | ADDED | 2,200 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.18 | 4,575 | 797,103 | UNCHANGED | 0.00 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.71 | 98,640 | 3,187,060 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 1,602 | 272,838 | NEW | ||
| ANET | ARISTA NETWORKS INC | 0.93 | 15,415 | 4,207,830 | REDUCED | -21.52 | |
| ANEW | PROSHARES TR | 3.51 | 789,348 | 15,826,400 | REDUCED | -9.88 | |
| ANEW | PROSHARES TR | 1.74 | 184,067 | 7,855,990 | ADDED | 7.24 | |
| ANEW | PROSHARES TR | 0.00 | 500 | 17,945 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.24 | 10,355 | 1,066,460 | ADDED | 18.07 | |
| ASML | ASML HOLDING N V | 1.00 | 4,987 | 4,481,020 | REDUCED | -1.21 | |
| AVGO | BROADCOM INC | 0.14 | 497 | 617,822 | ADDED | 18.62 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.05 | 1,479 | 209,827 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 8,470 | 361,839 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.08 | 10,692 | 358,717 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.04 | 4,750 | 180,690 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,022 | 47,820 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.01 | 1,757 | 47,703 | NEW | ||
| BAPR | INNOVATOR ETFS TR | 0.00 | 646 | 23,722 | NEW | ||
| BCD | ABRDN ETFS | 0.29 | 68,936 | 1,315,300 | ADDED | 35.17 | |
| BG | BUNGE GLOBAL SA | 0.68 | 34,200 | 3,043,800 | NEW | ||
| BG | BUNGE LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIBL | NORTHERN LTS FD TR IV | 7.44 | 1,412,300 | 33,513,800 | ADDED | 2.3 | |
| BIBL | NORTHERN LTS FD TR IV | 5.83 | 991,767 | 26,262,000 | REDUCED | -10.39 | |
| BIBL | NORTHERN LTS FD TR IV | 4.03 | 636,965 | 18,158,500 | REDUCED | -5.83 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 18,066 | 596,721 | ADDED | 1,883 | |
| BIBL | NORTHERN LTS FD TR IV | 0.04 | 5,266 | 188,787 | REDUCED | -49.06 | |
| BIBL | NORTHERN LTS FD TR IV | 0.00 | 302 | 10,558 | REDUCED | -87.61 | |
| BIL | SPDR SER TR | 0.43 | 51,396 | 1,947,900 | REDUCED | -21.09 | |
| BIL | SPDR SER TR | 0.09 | 5,387 | 382,255 | REDUCED | -26.45 | |
| BIL | SPDR SER TR | 0.05 | 3,065 | 238,123 | REDUCED | -17.63 | |
| BIL | SPDR SER TR | 0.04 | 3,426 | 162,975 | REDUCED | -8.22 | |
| BIL | SPDR SER TR | 0.02 | 1,390 | 96,564 | REDUCED | -22.86 | |
| BIL | SPDR SER TR | 0.01 | 1,220 | 30,586 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 66.00 | 5,349 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 28.00 | 1,222 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.28 | 1,593 | 1,247,590 | REDUCED | -3.28 | |
| BNDD | KRANESHARES TR | 2.90 | 652,949 | 13,052,500 | ADDED | 8.83 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.40 | 18,715 | 1,795,350 | REDUCED | -8.76 | |
| BOND | PIMCO ETF TR | 0.02 | 849 | 78,525 | REDUCED | -42.48 | |
| BOND | PIMCO ETF TR | 0.01 | 389 | 30,463 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.20 | 22,650 | 903,962 | NEW | ||
| CB | CHUBB LIMITED | 0.14 | 2,507 | 624,870 | ADDED | 12.12 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 7,038 | 324,434 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.78 | 118,632 | 3,512,690 | ADDED | 7.76 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.93 | 143,621 | 4,199,480 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.45 | 83,788 | 2,009,240 | REDUCED | -6.98 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 5,267 | 236,331 | REDUCED | -22.88 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 1,717 | 1,221,080 | ADDED | 0.94 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.07 | 15,891 | 4,806,870 | REDUCED | -37.42 | |
| CSCO | CISCO SYS INC | 0.13 | 11,946 | 591,448 | REDUCED | -49.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 16,564 | 1,607,870 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 7.00 | 565 | NEW | ||
| CSX | CSX CORP | 0.18 | 22,319 | 819,778 | ADDED | 12.09 | |
| CTAS | CINTAS CORP | 0.90 | 6,590 | 4,056,940 | REDUCED | -6.51 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.06 | 1,712 | 260,790 | REDUCED | -21.36 | |
| DAR | DARLING INGREDIENTS INC | 0.62 | 66,589 | 2,781,420 | ADDED | 20.39 | |
| DG | DOLLAR GEN CORP NEW | 0.76 | 25,548 | 3,428,800 | ADDED | 60.37 | |
| DMXF | ISHARES TR | 6.08 | 1,148,060 | 27,392,800 | ADDED | 59.28 | |
| DMXF | ISHARES TR | 0.18 | 8,213 | 824,094 | ADDED | 2,090 | |
| DMXF | ISHARES TR | 0.01 | 1,190 | 27,645 | REDUCED | -67.6 | |
| EMGF | ISHARES INC | 0.17 | 15,734 | 768,134 | REDUCED | -19.33 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.06 | 2,593 | 284,323 | REDUCED | -5.57 | |
| ETN | EATON CORP PLC | 0.18 | 3,019 | 813,380 | ADDED | 16.12 | |
| FANG | DIAMONDBACK ENERGY INC | 0.79 | 23,921 | 3,579,010 | REDUCED | -5.52 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 12,342 | 828,149 | REDUCED | -19.39 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.18 | 15,027 | 817,018 | REDUCED | -24.17 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 34,132 | 775,821 | REDUCED | -23.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.77 | 89,453 | 3,460,040 | REDUCED | -3.36 | |
| FNDA | SCHWAB STRATEGIC TR | 3.08 | 413,419 | 13,878,500 | REDUCED | -22.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 34,315 | 1,572,640 | ADDED | 2.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 15,952 | 1,218,390 | REDUCED | -1.37 | |
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 33,187 | 1,211,980 | ADDED | 13.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 7,963 | 455,963 | REDUCED | -14.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 2,334 | 112,593 | REDUCED | -6.6 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,853 | 61,428 | REDUCED | -24.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 1,306 | 31,227 | REDUCED | -34.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 607 | 27,449 | REDUCED | -63.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 103 | 3,452 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 12.00 | 233 | UNCHANGED | 0.00 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.76 | 270,993 | 3,441,610 | REDUCED | -0.43 | |
| FPI | FARMLAND PARTNERS INC | 0.70 | 284,176 | 3,137,300 | REDUCED | -3.52 | |
| FSLY | FASTLY INC | 0.10 | 20,260 | 439,845 | ADDED | 17.38 | |
| FTNT | FORTINET INC | 0.90 | 61,534 | 4,066,780 | ADDED | 15.78 | |
| FULT | FULTON FINL CORP PA | 0.12 | 36,434 | 557,805 | REDUCED | -0.63 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNRC | GENERAC HLDGS INC | 0.70 | 27,458 | 3,129,940 | REDUCED | -8.22 | |
| GRMN | GARMIN LTD | 0.74 | 27,883 | 3,342,620 | REDUCED | -9.87 | |
| HD | HOME DEPOT INC | 0.45 | 5,654 | 2,007,960 | ADDED | 5.13 | |
| HELE | HELEN OF TROY LTD | 0.74 | 29,738 | 3,330,060 | REDUCED | -2.7 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.83 | 14,007 | 3,724,880 | REDUCED | -7.87 | |
| HKD | AMTD DIGITAL INC | 0.01 | 10,353 | 40,377 | ADDED | 3.53 | |
| HSY | HERSHEY CO | 0.07 | 1,582 | 310,690 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 2.44 | 287,541 | 11,012,800 | ADDED | 1.74 | |
| IBCE | ISHARES TR | 0.04 | 1,102 | 191,074 | REDUCED | -89.41 | |
| IBCE | ISHARES TR | 0.00 | 154 | 23,749 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 72.00 | 5,010 | ADDED | 22.03 | |
| IBCE | ISHARES TR | 0.00 | 35.00 | 3,495 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,849 | 339,194 | REDUCED | -0.8 | |
| INTU | INTUIT | 0.10 | 718 | 459,951 | ADDED | 14.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.07 | 1,273 | 323,610 | REDUCED | -6.67 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.37 | 13,694 | 1,670,400 | ADDED | 25.47 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 6,057 | 943,682 | ADDED | 7.58 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 7,756 | 1,353,420 | ADDED | 0.14 | |
| KLAC | KLA CORP | 0.90 | 6,597 | 4,056,360 | REDUCED | -23.31 | |
| KO | COCA COLA CO | 0.13 | 9,831 | 590,255 | ADDED | 26.27 | |
| LIN | LINDE PLC | 0.14 | 1,584 | 634,599 | ADDED | 0.44 | |
| LMT | LOCKHEED MARTIN CORP | 0.12 | 1,238 | 522,065 | ADDED | 4.21 | |
| LOW | LOWES COS INC | 0.12 | 2,378 | 518,429 | REDUCED | -56.62 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 1,689 | 771,468 | ADDED | 15.68 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.91 | 16,443 | 4,096,770 | REDUCED | -17.11 | |
| MCD | MCDONALDS CORP | 0.12 | 1,906 | 545,060 | ADDED | 0.63 | |
| MDT | MEDTRONIC PLC | 0.06 | 3,054 | 264,936 | REDUCED | -11.94 | |
| MET | METLIFE INC | 0.07 | 4,938 | 324,971 | ADDED | 19.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.09 | 2,021 | 388,504 | REDUCED | -1.85 | |
| MRK | MERCK & CO INC | 0.16 | 5,532 | 697,966 | ADDED | 22.58 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.08 | 5,250 | 351,853 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.56 | 6,254 | 2,537,110 | ADDED | 2.11 | |
| MSTR | MICROSTRATEGY INC | 0.10 | 900 | 441,540 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.19 | 9,869 | 858,406 | UNCHANGED | 0.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 2,431 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 7,488 | 419,105 | REDUCED | -2.25 | |
| NET | CLOUDFLARE INC | 0.80 | 44,716 | 3,613,950 | REDUCED | -31.3 | |
| NNDM | NANO DIMENSION LTD | 0.10 | 182,011 | 436,827 | REDUCED | -5.21 | |
| NOW | SERVICENOW INC | 0.92 | 5,259 | 4,127,480 | REDUCED | -25.38 | |
| NPK | NATIONAL PRESTO INDS INC | 0.16 | 9,135 | 711,709 | NEW | ||
| NTR | NUTRIEN LTD | 0.66 | 59,312 | 2,973,040 | ADDED | 23.03 | |
| NVDA | NVIDIA CORPORATION | 0.69 | 4,475 | 3,102,610 | REDUCED | -20.84 | |
| NWL | NEWELL BRANDS INC | 0.27 | 152,766 | 1,235,880 | REDUCED | -47.24 | |
| NXST | NEXSTAR MEDIA GROUP INC | 0.75 | 19,813 | 3,399,320 | ADDED | 8.09 | |
| OKE | ONEOK INC NEW | 0.77 | 50,776 | 3,457,340 | ADDED | 4.62 | |
| ORCL | ORACLE CORP | 0.10 | 3,753 | 436,813 | REDUCED | -20.17 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.04 | 30,000 | 193,200 | ADDED | 30.43 | |
| PANW | PALO ALTO NETWORKS INC | 0.25 | 3,234 | 1,114,050 | REDUCED | -1.64 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.69 | 574,488 | 7,600,470 | ADDED | 3.12 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 7,513 | 437,258 | REDUCED | -46.67 | |
| PEP | PEPSICO INC | 0.12 | 3,282 | 560,960 | ADDED | 5.67 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 7,739 | 1,224,390 | ADDED | 6.92 | |
| PLD | PROLOGIS INC. | 1.14 | 40,347 | 5,120,440 | ADDED | 3.93 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.74 | 200,119 | 3,345,990 | REDUCED | -13.89 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 4,465 | 651,071 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.05 | 8,792 | 225,254 | ADDED | 0.41 | |
| PSX | PHILLIPS 66 | 0.10 | 3,054 | 449,672 | REDUCED | -10.54 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,143 | 316,501 | REDUCED | -2.47 | |
| QQQ | INVESCO QQQ TR | 0.11 | 1,170 | 501,305 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 0.06 | 4,045 | 273,038 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.05 | 1,243 | 215,351 | NEW | ||
| SAIC | SCIENCE APPLICATIONS INTL CO | 0.81 | 28,818 | 3,671,700 | REDUCED | -10.22 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 11,081 | 691,123 | REDUCED | -2.15 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 1.33 | 73,564 | 5,988,110 | REDUCED | -21.69 | |
| SLV | ISHARES SILVER TR | 2.49 | 547,306 | 11,203,400 | ADDED | 17.75 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.53 | 10,376 | 6,882,920 | NEW | ||
| SO | SOUTHERN CO | 0.05 | 3,298 | 221,560 | REDUCED | -5.96 | |
| SPGI | S&P GLOBAL INC | 0.19 | 1,855 | 837,608 | ADDED | 3.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.11 | 8,062 | 506,773 | ADDED | 0.1 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.07 | 6,717 | 320,363 | REDUCED | -0.42 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 4,771 | 249,900 | REDUCED | -0.06 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,260 | 34,787 | ADDED | 0.64 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 1,817 | 27,274 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.01 | 579 | 26,733 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 471 | 19,241 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 590 | 6,915 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 64.00 | 1,506 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRE | SEMPRA | 0.05 | 3,157 | 221,149 | NEW | ||
| SWKS | SKYWORKS SOLUTIONS INC | 0.09 | 4,018 | 404,975 | REDUCED | -6.95 | |
| SYK | STRYKER CORPORATION | 0.07 | 973 | 333,652 | ADDED | 3.07 | |
| T | AT&T INC | 0.04 | 10,879 | 192,886 | REDUCED | -20.12 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.79 | 8,310 | 3,576,710 | REDUCED | -14.19 | |
| TFC | TRUIST FINL CORP | 0.04 | 5,634 | 204,233 | NEW | ||
| TPHD | TIMOTHY PLAN | 2.15 | 252,301 | 9,685,840 | ADDED | 16.19 | |
| TPHD | TIMOTHY PLAN | 1.45 | 193,078 | 6,519,500 | REDUCED | -16.81 | |
| TPHD | TIMOTHY PLAN | 1.09 | 190,572 | 4,927,200 | ADDED | 3.26 | |
| TPHD | TIMOTHY PLAN | 0.05 | 6,489 | 210,828 | ADDED | 4,671 | |
| TPHD | TIMOTHY PLAN | 0.01 | 2,233 | 51,166 | NEW | ||
| TRIN | TRINITY CAP INC | 0.72 | 232,277 | 3,224,000 | REDUCED | -7.00 | |
| TXN | TEXAS INSTRS INC | 0.09 | 2,441 | 387,875 | ADDED | 18.15 | |
| UI | UBIQUITI INC | 0.27 | 9,770 | 1,234,830 | REDUCED | -36.39 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,982 | 996,706 | ADDED | 4.76 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 2,126 | 295,662 | ADDED | 13.09 | |
| URI | UNITED RENTALS INC | 0.94 | 6,567 | 4,239,460 | REDUCED | -27.7 | |
| V | VISA INC | 0.18 | 2,882 | 794,222 | ADDED | 21.25 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 409 | 206,710 | REDUCED | -19.49 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 119 | 30,948 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 100 | 9,369 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.87 | 19,140 | 3,909,160 | ADDED | 3.94 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 6,916 | 762,282 | REDUCED | -21.21 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 1,977 | 78,547 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 5,338 | 2,416,310 | REDUCED | -3.51 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 10,406 | 1,817,300 | REDUCED | -20.11 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,050 | 86,710 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 339 | 77,920 | ADDED | 3.99 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 152 | 22,975 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 83.00 | 20,255 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 53.00 | 11,991 | REDUCED | -1.85 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 25.00 | 5,193 | ADDED | 38.89 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 14.00 | 3,312 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 8.00 | 2,633 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 13.00 | 1,852 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 9.00 | 1,446 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 7,808 | 323,088 | REDUCED | -3.34 | |
| WLK | WESTLAKE CORPORATION | 0.40 | 13,081 | 1,807,930 | REDUCED | -20.00 | |
| WM | WASTE MGMT INC DEL | 0.87 | 20,771 | 3,909,100 | REDUCED | -14.14 | |
| WMT | WALMART INC | 0.09 | 2,400 | 404,868 | REDUCED | -1.03 | |
| WRB | BERKLEY W R CORP | 0.09 | 4,878 | 396,973 | ADDED | 15.07 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.86 | 9,785 | 3,890,710 | ADDED | 5.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 9,103 | 737,161 | REDUCED | -22.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 172 | 34,866 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 51.00 | 7,264 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.30 | 13,501 | 1,371,030 | ADDED | 12.07 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.69 | 12,908 | 3,124,640 | ADDED | 6.37 | |
| NUVEEN PENNSYLVANIA QLT MUN | 0.03 | 12,690 | 147,712 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYIELD PA QLTY | 0.03 | 11,300 | 133,453 | UNCHANGED | 0.00 |