Faithward Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMTD DIGITAL INC | 16,000 | 67,921 | +51,921 | 20,320 | 13,496,749 | 1.93% | +13,476,429 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,824 | 42,512 | +37,688 | 260,229 | 10,902,308 | 1.56% | +10,642,079 |
| KINDER MORGAN INC DEL(KMI) | 0 | 13,723 | +13,723 | 0 | 9,384,345 | 1.34% | +9,384,345 |
| US BANCORP(USB) | 4,624 | 13,118 | +8,494 | 246,742 | 6,829,487 | 0.97% | +6,582,745 |
| UNITED STATES ANTIMONY CORP | 234,678 | 375,718 | +141,040 | 1,178,084 | 7,736,918 | 1.10% | +6,558,834 |
| ILLINOIS TOOL WKS INC(ITW) | 2,285 | 83,763 | +81,478 | 562,723 | 6,893,828 | 0.98% | +6,331,105 |
| AMGEN INC(AMGN) | 1,373 | 132,492 | +131,119 | 449,470 | 6,415,726 | 0.92% | +5,966,256 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 74,480 | +74,480 | 0 | 4,710,140 | 0.67% | +4,710,140 |
| RTX CORPORATION(RTX) | 2,589 | 11,232 | +8,643 | 474,777 | 5,075,186 | 0.72% | +4,600,409 |
| HALOZYME THERAPEUTICS INC(HALO) | 23,070 | 63,403 | +40,333 | 1,552,611 | 5,244,179 | 0.75% | +3,691,568 |
| TOTALENERGIES SE(TTE) | 4,485 | 216,431 | +211,946 | 293,409 | 3,729,203 | 0.53% | +3,435,794 |
| REPUBLIC SVCS INC(RSG) | 1,163 | 35,949 | +34,786 | 246,418 | 3,371,173 | 0.48% | +3,124,755 |
| UNION PAC CORP(UNP) | 2,443 | 6,608 | +4,165 | 565,115 | 3,635,926 | 0.52% | +3,070,811 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,247 | 23,946 | +7,699 | 4,812,657 | 7,697,249 | 1.10% | +2,884,592 |
| GARMIN LTD(GRMN) | 3,404 | 5,760 | +2,356 | 690,469 | 3,525,812 | 0.50% | +2,835,343 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 29,274 | 38,339 | +9,065 | 4,976,580 | 7,716,761 | 1.10% | +2,740,181 |
| VERTIV HOLDINGS CO(VRT) | 30,976 | 30,960 | -16 | 5,018,422 | 7,757,957 | 1.11% | +2,739,535 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,705 | 4,146 | +2,441 | 1,470,512 | 4,130,964 | 0.59% | +2,660,452 |
| AT&T INC(T) | 28,270 | 61,132 | +32,862 | 702,238 | 3,319,043 | 0.47% | +2,616,805 |
| TECHNIPFMC PLC(FTI) | 92,450 | 93,923 | +1,473 | 4,119,572 | 6,492,897 | 0.93% | +2,373,325 |
| BLACKROCK ETF TRUST II | 343,654 | 392,844 | +49,190 | 18,134,622 | 20,400,389 | 2.91% | +2,265,767 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 56,030 | +56,030 | 0 | 1,902,219 | 0.27% | +1,902,219 |
| CATERPILLAR INC(CAT) | 12,633 | 12,678 | +45 | 7,236,813 | 8,981,848 | 1.28% | +1,745,035 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 783,865 | 870,735 | +86,870 | 18,083,766 | 19,794,323 | 2.82% | +1,710,557 |
| NEW JERSEY RES CORP(NJR) | 4,846 | 19,771 | +14,925 | 223,498 | 1,784,360 | 0.25% | +1,560,862 |
| STRATEGY SHS EVEN HIGH DI ETF | 538,230 | 545,800 | +7,570 | 14,284,615 | 15,828,203 | 2.26% | +1,543,588 |
| AMPHENOL CORP | 15,738 | 116,345 | +100,607 | 2,126,810 | 3,569,274 | 0.51% | +1,442,464 |
| LINDE PLC(LIN) | 1,872 | 4,031 | +2,159 | 798,262 | 2,203,440 | 0.31% | +1,405,178 |
| ISHARES TR | 0 | 58,864 | +58,864 | 0 | 1,348,869 | 0.19% | +1,348,869 |
| VANGUARD INDEX FDS | 4,922 | 7,402 | +2,480 | 3,087,014 | 4,423,200 | 0.63% | +1,336,186 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 7,269 | 7,990 | +721 | 3,541,820 | 4,737,910 | 0.68% | +1,196,090 |
| ASML HLDG NV N Y REGISTRY SHS | 5,156 | 5,079 | -77 | 5,516,200 | 6,708,498 | 0.96% | +1,192,298 |
| VANGUARD BD INDEX FDS | 102,239 | 118,679 | +16,440 | 7,572,836 | 8,739,490 | 1.25% | +1,166,654 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 60,532 | 85,610 | +25,078 | 3,098,197 | 4,256,529 | 0.61% | +1,158,332 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 1,593,436 | 1,661,706 | +68,270 | 38,561,151 | 39,643,312 | 5.66% | +1,082,161 |
| EXXON MOBIL CORP | 20,439 | 20,774 | +335 | 2,459,605 | 3,524,524 | 0.50% | +1,064,919 |
| NUTRIEN LTD(NTR) | 65,301 | 66,276 | +975 | 4,030,405 | 5,001,174 | 0.71% | +970,769 |
| GENERAC HLDGS INC(GNRC) | 19,593 | 18,240 | -1,353 | 2,671,897 | 3,562,819 | 0.51% | +890,922 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,752 | +4,752 | 0 | 839,653 | 0.12% | +839,653 |
| VANGUARD WHITEHALL FDS | 10,644 | 15,889 | +5,245 | 1,527,648 | 2,353,118 | 0.34% | +825,470 |
| CAMECO CORP(CCJ) | 53,321 | 52,502 | -819 | 4,878,338 | 5,702,242 | 0.81% | +823,904 |
| ISHARES TR | 55,940 | 63,835 | +7,895 | 5,615,272 | 6,425,657 | 0.92% | +810,385 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 52,358 | 78,680 | +26,322 | 1,703,206 | 2,475,273 | 0.35% | +772,067 |
| QUANTA SVCS INC | 4,198 | 4,628 | +430 | 1,771,808 | 2,540,865 | 0.36% | +769,057 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 36,992 | 75,176 | +38,184 | 2,110,764 | 2,864,932 | 0.41% | +754,168 |
| GE AEROSPACE(GE) | 0 | 4,248 | +4,248 | 0 | 723,684 | 0.10% | +723,684 |
| ISHARES TR | 13,671 | 22,310 | +8,639 | 1,091,526 | 1,757,345 | 0.25% | +665,819 |
| FIDELITY COVINGTON TRUST | 24,939 | 39,390 | +14,451 | 1,100,576 | 1,761,517 | 0.25% | +660,941 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,762 | 15,828 | +66 | 5,360,063 | 6,013,158 | 0.86% | +653,095 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,841 | 5,943 | +102 | 2,983,174 | 3,595,574 | 0.51% | +612,400 |
| CISCO SYS INC(CSCO) | 16,701 | 21,761 | +5,060 | 1,286,441 | 1,883,619 | 0.27% | +597,178 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 825 | 3,233 | +2,408 | 242,241 | 836,924 | 0.12% | +594,683 |
| NEBIUS GROUP N.V.(NBIS) | 17,570 | 19,901 | +2,331 | 1,470,699 | 2,064,928 | 0.29% | +594,229 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 17,909 | 29,535 | +11,626 | 906,023 | 1,494,782 | 0.21% | +588,759 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 141,930 | 153,225 | +11,295 | 4,155,723 | 4,712,290 | 0.67% | +556,567 |
| PNC FINL SVCS GROUP INC(PNC) | 4,927 | 14,152 | +9,225 | 1,028,395 | 1,581,137 | 0.23% | +552,742 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 425,908 | 504,619 | +78,711 | 2,483,044 | 2,998,463 | 0.43% | +515,419 |
| TESLA INC(TSLA) | 4,862 | 14,305 | +9,443 | 2,186,390 | 2,692,756 | 0.38% | +506,366 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 441,252 | 444,041 | +2,789 | 16,096,890 | 16,602,684 | 2.37% | +505,794 |
| WASTE MGMT INC DEL(WM) | 4,608 | 10,712 | +6,104 | 1,012,529 | 1,508,005 | 0.22% | +495,476 |
| VANGUARD INDEX FDS | 4,705 | 6,380 | +1,675 | 2,295,147 | 2,786,792 | 0.40% | +491,645 |
| PUTNAM ETF TRUST | 67,724 | 74,254 | +6,530 | 3,086,183 | 3,575,251 | 0.51% | +489,068 |
| DIAMONDBACK ENERGY INC(FANG) | 7,172 | 7,899 | +727 | 1,078,231 | 1,562,375 | 0.22% | +484,144 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,111 | 8,273 | +5,162 | 577,116 | 1,061,059 | 0.15% | +483,943 |
| HOME DEPOT INC(HD) | 5,713 | 8,241 | +2,528 | 1,965,969 | 2,448,301 | 0.35% | +482,332 |
| VANGUARD INDEX FDS | 8,396 | 13,582 | +5,186 | 742,977 | 1,204,767 | 0.17% | +461,790 |
| EATON CORP PLC(ETN) | 3,160 | 4,408 | +1,248 | 1,006,492 | 1,466,629 | 0.21% | +460,137 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 10,683 | 18,969 | +8,286 | 604,871 | 1,059,421 | 0.15% | +454,550 |
| VANGUARD INDEX FDS | 16,468 | 18,605 | +2,137 | 5,521,284 | 5,968,562 | 0.85% | +447,278 |
| AMERICAN CENTY ETF TR | 29,502 | 31,262 | +1,760 | 3,008,643 | 3,453,458 | 0.49% | +444,815 |
| ISHARES GOLD TR(IAU) | 248,386 | 233,729 | -14,657 | 20,161,492 | 20,605,510 | 2.94% | +444,018 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 37,604 | 47,935 | +10,331 | 1,557,558 | 1,999,944 | 0.29% | +442,386 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 6,665 | +6,665 | 0 | 442,356 | 0.06% | +442,356 |
| SMITH A O CORP(AOS) | 4,711 | 6,140 | +1,429 | 315,072 | 741,988 | 0.11% | +426,916 |
| TJX COS INC NEW(TJX) | 14,698 | 17,793 | +3,095 | 2,257,760 | 2,682,319 | 0.38% | +424,559 |
| COMCAST CORP NEW(CCZ) | 8,074 | 10,722 | +2,648 | 241,346 | 648,480 | 0.09% | +407,134 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 11,948 | 17,202 | +5,254 | 260,820 | 665,959 | 0.10% | +405,139 |
| MERCK & CO INC(MRK) | 7,193 | 9,623 | +2,430 | 757,086 | 1,157,506 | 0.17% | +400,420 |
| PAYPAL HLDGS INC(PYPL) | 5,089 | 7,972 | +2,883 | 297,102 | 694,431 | 0.10% | +397,329 |
| NVENT ELEC PLC(NVT) | 22,279 | 22,450 | +171 | 2,271,790 | 2,655,386 | 0.38% | +383,596 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 27,341 | 27,467 | +126 | 2,159,666 | 2,537,402 | 0.36% | +377,736 |
| CLOUDFLARE INC(NET) | 39,732 | 39,722 | -10 | 7,833,164 | 8,196,238 | 1.17% | +363,074 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 14,884 | 20,903 | +6,019 | 742,712 | 1,103,274 | 0.16% | +360,562 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 9,738 | 18,958 | +9,220 | 424,945 | 784,060 | 0.11% | +359,115 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 20,305 | 28,647 | +8,342 | 771,593 | 1,129,821 | 0.16% | +358,228 |
| CHUBB LTD SWITZ COM | 5,967 | 7,435 | +1,468 | 1,862,406 | 2,204,359 | 0.31% | +341,953 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 72,073 | 74,113 | +2,040 | 4,635,015 | 4,970,759 | 0.71% | +335,744 |
| ISHARES TR INTERNATIONAL SL | 14,814 | 22,637 | +7,823 | 614,475 | 945,990 | 0.13% | +331,515 |
| APPLIED MATLS INC | 0 | 968 | +968 | 0 | 330,911 | 0.05% | +330,911 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 36,702 | 46,745 | +10,043 | 486,299 | 809,620 | 0.12% | +323,321 |
| VANGUARD STAR FDS | 0 | 3,986 | +3,986 | 0 | 307,340 | 0.04% | +307,340 |
| MONDELEZ INTL INC(MDLZ) | 6,359 | 8,581 | +2,222 | 342,287 | 646,062 | 0.09% | +303,775 |
| DARLING INGREDIENTS INC(DAR) | 0 | 4,848 | +4,848 | 0 | 299,849 | 0.04% | +299,849 |
| ISHARES TR | 5,041 | 7,845 | +2,804 | 574,267 | 873,694 | 0.12% | +299,427 |
| BUNGE GLOBAL SA(BG) | 0 | 2,220 | +2,220 | 0 | 282,412 | 0.04% | +282,412 |
| ZACKS TRUST EARNGS CONSTANT | 44,809 | 53,756 | +8,947 | 1,557,561 | 1,818,566 | 0.26% | +261,005 |
| CHEVRON CORPORATION(CVX) | 4,532 | 4,585 | +53 | 690,662 | 948,539 | 0.14% | +257,877 |
| TIMOTHY PLAN | 182,510 | 184,261 | +1,751 | 7,565,057 | 7,821,027 | 1.12% | +255,970 |
| META PLATFORMS INC(META) | 577 | 4,151 | +3,574 | 380,896 | 635,056 | 0.09% | +254,160 |
| ENTERGY CORP NEW(ETR) | 0 | 2,194 | +2,194 | 0 | 246,518 | 0.04% | +246,518 |