Fund Holdings

Faithward Advisors, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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AMTD DIGITAL INC16,00067,921+51,92120,32013,496,749+13,476,429
BRISTOL-MYERS SQUIBB CO4,82442,512+37,688260,22910,902,308+10,642,079
KINDER MORGAN INC DEL013,723+13,72309,384,345+9,384,345
US BANCORP4,62413,118+8,494246,7426,829,487+6,582,745
UNITED STATES ANTIMONY CORP234,678375,718+141,0401,178,0847,736,918+6,558,834
ILLINOIS TOOL WKS INC2,28583,763+81,478562,7236,893,828+6,331,105
AMGEN INC1,373132,492+131,119449,4706,415,726+5,966,256
AMERICA MOVIL SAB DE CV074,480+74,48004,710,140+4,710,140
RTX CORPORATION2,58911,232+8,643474,7775,075,186+4,600,409
HALOZYME THERAPEUTICS INC23,07063,403+40,3331,552,6115,244,179+3,691,568
TOTALENERGIES SE4,485216,431+211,946293,4093,729,203+3,435,794
REPUBLIC SVCS INC1,16335,949+34,786246,4183,371,173+3,124,755
UNION PAC CORP2,4436,608+4,165565,1153,635,926+3,070,811
INTERNATIONAL BUSINESS MACHS16,24723,946+7,6994,812,6577,697,249+2,884,592
GARMIN LTD3,4045,760+2,356690,4693,525,812+2,835,343
JAZZ PHARMACEUTICALS PLC29,27438,339+9,0654,976,5807,716,761+2,740,181
VERTIV HOLDINGS CO30,97630,960-165,018,4227,757,957+2,739,535
COSTCO WHOLESALE CORPORATION1,7054,146+2,4411,470,5124,130,964+2,660,452
AT&T INC28,27061,132+32,862702,2383,319,043+2,616,805
TECHNIPFMC PLC92,45093,923+1,4734,119,5726,492,897+2,373,325
BLACKROCK ETF TRUST II343,654392,844+49,19018,134,62220,400,389+2,265,767
FIGURE TECHNOLOGY SOLUTIO056,030+56,03001,902,219+1,902,219
CATERPILLAR INC12,63312,678+457,236,8138,981,848+1,745,035
ETF OPPORTUNITIES TRUST783,865870,735+86,87018,083,76619,794,323+1,710,557
NEW JERSEY RES CORP4,84619,771+14,925223,4981,784,360+1,560,862
STRATEGY SHS538,230545,800+7,57014,284,61515,828,203+1,543,588
AMPHENOL CORP15,738116,345+100,6072,126,8103,569,274+1,442,464
LINDE PLC1,8724,031+2,159798,2622,203,440+1,405,178
ISHARES TR058,864+58,86401,348,869+1,348,869
VANGUARD INDEX FDS4,9227,402+2,4803,087,0144,423,200+1,336,186
UNITED THERAPEUTICS CORP DEL7,2697,990+7213,541,8204,737,910+1,196,090
ASML HLDG NV5,1565,079-775,516,2006,708,498+1,192,298
VANGUARD BD INDEX FDS102,239118,679+16,4407,572,8368,739,490+1,166,654
FIRST TR EXCHNG TRADED FD VI60,53285,610+25,0783,098,1974,256,529+1,158,332
NORTHERN LTS FD TR IV1,593,4361,661,706+68,27038,561,15139,643,312+1,082,161
EXXON MOBIL CORP20,43920,774+3352,459,6053,524,524+1,064,919
NUTRIEN LTD65,30166,276+9754,030,4055,001,174+970,769
GENERAC HLDGS INC19,59318,240-1,3532,671,8973,562,819+890,922
PHILIP MORRIS INTL INC04,752+4,7520839,653+839,653
VANGUARD WHITEHALL FDS10,64415,889+5,2451,527,6482,353,118+825,470
CAMECO CORP53,32152,502-8194,878,3385,702,242+823,904
ISHARES TR55,94063,835+7,8955,615,2726,425,657+810,385
FIRST TR EXCHNG TRADED FD VI52,35878,680+26,3221,703,2062,475,273+772,067
QUANTA SVCS INC4,1984,628+4301,771,8082,540,865+769,057
FIRST TR EXCHNG TRADED FD VI36,99275,176+38,1842,110,7642,864,932+754,168
GE AEROSPACE04,248+4,2480723,684+723,684
ISHARES TR13,67122,310+8,6391,091,5261,757,345+665,819
FIDELITY COVINGTON TRUST24,93939,390+14,4511,100,5761,761,517+660,941
HUNTINGTON INGALLS INDS INC15,76215,828+665,360,0636,013,158+653,095
TELEDYNE TECHNOLOGIES INC5,8415,943+1022,983,1743,595,574+612,400
CISCO SYS INC16,70121,761+5,0601,286,4411,883,619+597,178
L3HARRIS TECHNOLOGIES INC8253,233+2,408242,241836,924+594,683
NEBIUS GROUP N.V.17,57019,901+2,3311,470,6992,064,928+594,229
J P MORGAN EXCHANGE TRADED F17,90929,535+11,626906,0231,494,782+588,759
SPDR SERIES TRUST141,930153,225+11,2954,155,7234,712,290+556,567
PNC FINL SVCS GROUP INC4,92714,152+9,2251,028,3951,581,137+552,742
OPENDOOR TECHNOLOGIES INC425,908504,619+78,7112,483,0442,998,463+515,419
TESLA INC4,86214,305+9,4432,186,3902,692,756+506,366
NORTHERN LTS FD TR IV441,252444,041+2,78916,096,89016,602,684+505,794
WASTE MGMT INC DEL4,60810,712+6,1041,012,5291,508,005+495,476
VANGUARD INDEX FDS4,7056,380+1,6752,295,1472,786,792+491,645
PUTNAM ETF TRUST67,72474,254+6,5303,086,1833,575,251+489,068
DIAMONDBACK ENERGY INC7,1727,899+7271,078,2311,562,375+484,144
MARSH & MCLENNAN COS INC3,1118,273+5,162577,1161,061,059+483,943
HOME DEPOT INC5,7138,241+2,5281,965,9692,448,301+482,332
VANGUARD INDEX FDS8,39613,582+5,186742,9771,204,767+461,790
EATON CORP PLC3,1604,408+1,2481,006,4921,466,629+460,137
FIRST TR EXCHNG TRADED FD VI10,68318,969+8,286604,8711,059,421+454,550
VANGUARD INDEX FDS16,46818,605+2,1375,521,2845,968,562+447,278
AMERICAN CENTY ETF TR29,50231,262+1,7603,008,6433,453,458+444,815
ISHARES GOLD TR248,386233,729-14,65720,161,49220,605,510+444,018
INNOVATOR ETFS TRUST37,60447,935+10,3311,557,5581,999,944+442,386
EURONET WORLDWIDE INC06,665+6,6650442,356+442,356
SMITH A O CORP4,7116,140+1,429315,072741,988+426,916
TJX COS INC NEW14,69817,793+3,0952,257,7602,682,319+424,559
COMCAST CORP NEW8,07410,722+2,648241,346648,480+407,134
FIRST TR EXCHANGE-TRADED FD11,94817,202+5,254260,820665,959+405,139
MERCK & CO INC7,1939,623+2,430757,0861,157,506+400,420
PAYPAL HLDGS INC5,0897,972+2,883297,102694,431+397,329
NVENT ELEC PLC22,27922,450+1712,271,7902,655,386+383,596
MIRUM PHARMACEUTICALS INC27,34127,467+1262,159,6662,537,402+377,736
CLOUDFLARE INC39,73239,722-107,833,1648,196,238+363,074
DIMENSIONAL ETF TRUST14,88420,903+6,019742,7121,103,274+360,562
CAPITAL GROUP DIVIDEND VALUE9,73818,958+9,220424,945784,060+359,115
DIMENSIONAL ETF TRUST20,30528,647+8,342771,5931,129,821+358,228
CHUBB LTD SWITZ5,9677,435+1,4681,862,4062,204,359+341,953
INTERACTIVE BROKERS GROUP IN72,07374,113+2,0404,635,0154,970,759+335,744
ISHARES TR14,81422,637+7,823614,475945,990+331,515
APPLIED MATLS INC0968+9680330,911+330,911
INVESCO ACTVELY MNGD ETC FD36,70246,745+10,043486,299809,620+323,321
VANGUARD STAR FDS03,986+3,9860307,340+307,340
MONDELEZ INTL INC6,3598,581+2,222342,287646,062+303,775
DARLING INGREDIENTS INC04,848+4,8480299,849+299,849
ISHARES TR5,0417,845+2,804574,267873,694+299,427
BUNGE GLOBAL SA02,220+2,2200282,412+282,412
ZACKS TRUST44,80953,756+8,9471,557,5611,818,566+261,005
CHEVRON CORPORATION4,5324,585+53690,662948,539+257,877
TIMOTHY PLAN182,510184,261+1,7517,565,0577,821,027+255,970
META PLATFORMS INC5774,151+3,574380,896635,056+254,160
ENTERGY CORP NEW02,194+2,1940246,518+246,518
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