Faithward Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 0 | 321,767 | +321,767 | 0 | 17,130,875 | 2.55% | +17,130,875 |
| ETF OPPORTUNITIES TRUST | 0 | 730,519 | +730,519 | 0 | 17,032,056 | 2.53% | +17,032,056 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 68,369 | +68,369 | 0 | 4,704,471 | 0.70% | +4,704,471 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,169 | +30,169 | 0 | 4,551,295 | 0.68% | +4,551,295 |
| XOMETRY INC(XMTR) | 257,121 | 241,802 | -15,319 | 8,688,119 | 13,170,955 | 1.96% | +4,482,836 |
| INCYTE CORP(INCY) | 0 | 52,493 | +52,493 | 0 | 4,451,931 | 0.66% | +4,451,931 |
| HEALTHEQUITY INC(HQY) | 0 | 46,580 | +46,580 | 0 | 4,414,387 | 0.66% | +4,414,387 |
| CAMECO CORP(CCJ) | 0 | 51,942 | +51,942 | 0 | 4,355,856 | 0.65% | +4,355,856 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 21,565 | +21,565 | 0 | 4,264,290 | 0.63% | +4,264,290 |
| SNOWFLAKE INC(SNOW) | 0 | 18,445 | +18,445 | 0 | 4,160,270 | 0.62% | +4,160,270 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 45,154 | +45,154 | 0 | 3,816,868 | 0.57% | +3,816,868 |
| TRIP COM GROUP LTD(TCOM) | 0 | 50,370 | +50,370 | 0 | 3,787,824 | 0.56% | +3,787,824 |
| HOULIHAN LOKEY INC(HLI) | 0 | 17,935 | +17,935 | 0 | 3,682,414 | 0.55% | +3,682,414 |
| IDEXX LABS INC(IDXX) | 0 | 5,761 | +5,761 | 0 | 3,680,645 | 0.55% | +3,680,645 |
| NATERA INC(NTRA) | 0 | 21,843 | +21,843 | 0 | 3,516,068 | 0.52% | +3,516,068 |
| TECHNIPFMC PLC(FTI) | 0 | 87,630 | +87,630 | 0 | 3,457,004 | 0.51% | +3,457,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 136,868 | 121,226 | -15,642 | 18,657,846 | 22,114,047 | 3.29% | +3,456,201 |
| NORTHERN LTS FD TR IV | 780,883 | 778,902 | -1,981 | 25,722,299 | 28,975,450 | 4.31% | +3,253,151 |
| RBC BEARINGS INC(RBC) | 0 | 7,242 | +7,242 | 0 | 2,826,480 | 0.42% | +2,826,480 |
| ISHARES GOLD TR(IAU) | 271,511 | 262,888 | -8,623 | 16,931,426 | 19,130,360 | 2.84% | +2,198,934 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 14,429 | 27,904 | +13,475 | 1,531,206 | 3,677,747 | 0.55% | +2,146,541 |
| ARISTA NETWORKS INC(ANET) | 57,353 | 54,951 | -2,402 | 5,867,785 | 8,006,910 | 1.19% | +2,139,125 |
| UBIQUITI INC(UI) | 9,307 | 8,763 | -544 | 3,831,227 | 5,788,433 | 0.86% | +1,957,206 |
| NVIDIA CORPORATION(NVDA) | 67,339 | 67,448 | +109 | 10,638,903 | 12,584,468 | 1.87% | +1,945,565 |
| APPLE INC(AAPL) | 44,765 | 43,569 | -1,196 | 9,184,430 | 11,093,958 | 1.65% | +1,909,528 |
| SHOPIFY INC(SHOP) | 68,093 | 64,341 | -3,752 | 7,854,528 | 9,561,716 | 1.42% | +1,707,188 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 49,212 | +49,212 | 0 | 1,663,858 | 0.25% | +1,663,858 |
| BROADCOM INC(AVGO) | 26,862 | 26,635 | -227 | 7,404,570 | 8,787,042 | 1.31% | +1,382,472 |
| ZACKS TRUST | 0 | 40,699 | +40,699 | 0 | 1,368,300 | 0.20% | +1,368,300 |
| UNITED RENTALS INC(URI) | 6,416 | 6,241 | -175 | 4,833,951 | 5,958,131 | 0.89% | +1,124,180 |
| INVESCO EXCH TRADED FD TR II | 14,953 | 17,883 | +2,930 | 3,395,826 | 4,419,208 | 0.66% | +1,023,382 |
| NORTHERN LTS FD TR IV | 1,463,000 | 1,496,777 | +33,777 | 35,126,619 | 36,147,160 | 5.37% | +1,020,541 |
| KLA CORP(KLAC) | 6,422 | 6,263 | -159 | 5,752,453 | 6,755,575 | 1.00% | +1,003,122 |
| AMKOR TECHNOLOGY INC | 126,137 | 128,463 | +2,326 | 2,647,608 | 3,648,339 | 0.54% | +1,000,731 |
| ISHARES TR | 0 | 9,870 | +9,870 | 0 | 989,468 | 0.15% | +989,468 |
| CATERPILLAR INC(CAT) | 13,013 | 12,653 | -360 | 5,051,794 | 6,037,374 | 0.90% | +985,580 |
| GARMIN LTD(GRMN) | 26,757 | 26,072 | -685 | 5,584,744 | 6,419,445 | 0.95% | +834,701 |
| VANECK MERK GOLD ETF(OUNZ) | 120,636 | 124,798 | +4,162 | 3,847,082 | 4,641,238 | 0.69% | +794,156 |
| ASML HOLDING N V | 5,211 | 5,115 | -96 | 4,176,045 | 4,951,782 | 0.74% | +775,737 |
| FIRST TR EXCHNG TRADED FD VI | 44,832 | 64,729 | +19,897 | 1,325,682 | 2,013,719 | 0.30% | +688,037 |
| HUNTINGTON INGALLS INDS INC(HII) | 15,388 | 15,172 | -216 | 3,715,616 | 4,368,135 | 0.65% | +652,519 |
| INVESCO EXCH TRADED FD TR II | 36,895 | 46,253 | +9,358 | 1,890,500 | 2,497,222 | 0.37% | +606,722 |
| ZACKS TRUST | 0 | 15,707 | +15,707 | 0 | 586,656 | 0.09% | +586,656 |
| GENERAC HLDGS INC(GNRC) | 28,618 | 27,970 | -648 | 4,098,384 | 4,682,178 | 0.70% | +583,794 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,161 | +10,161 | 0 | 556,112 | 0.08% | +556,112 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,521 | +10,521 | 0 | 546,145 | 0.08% | +546,145 |
| TIMOTHY PLAN | 186,107 | 186,243 | +136 | 7,198,620 | 7,742,105 | 1.15% | +543,485 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 11,807 | 11,855 | +48 | 2,583,375 | 3,109,873 | 0.46% | +526,498 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,579 | 8,392 | -187 | 4,395,108 | 4,918,048 | 0.73% | +522,940 |
| SPDR SERIES TRUST | 48,934 | 49,374 | +440 | 4,664,389 | 5,160,064 | 0.77% | +495,675 |
| TESLA INC(TSLA) | 3,927 | 3,913 | -14 | 1,247,346 | 1,740,043 | 0.26% | +492,697 |
| ISHARES TR | 38,834 | 39,328 | +494 | 4,275,623 | 4,747,719 | 0.71% | +472,096 |
| VANGUARD WHITEHALL FDS | 5,527 | 8,523 | +2,996 | 736,758 | 1,201,273 | 0.18% | +464,515 |
| VANGUARD INDEX FDS | 15,585 | 15,753 | +168 | 4,736,749 | 5,169,662 | 0.77% | +432,913 |
| TRINITY CAP INC(TRIN) | 247,098 | 252,230 | +5,132 | 3,476,669 | 3,904,522 | 0.58% | +427,853 |
| VANGUARD SCOTTSDALE FDS | 0 | 8,735 | +8,735 | 0 | 410,205 | 0.06% | +410,205 |
| INNOVATOR ETFS TRUST | 0 | 13,801 | +13,801 | 0 | 399,390 | 0.06% | +399,390 |
| ABBVIE INC(ABBV) | 2,959 | 4,047 | +1,088 | 549,250 | 937,066 | 0.14% | +387,816 |
| NORTHERN LTS FD TR IV | 0 | 8,360 | +8,360 | 0 | 371,435 | 0.06% | +371,435 |
| VANGUARD BD INDEX FDS | 85,825 | 89,905 | +4,080 | 6,319,295 | 6,686,262 | 0.99% | +366,967 |
| SPDR SERIES TRUST | 0 | 9,916 | +9,916 | 0 | 336,053 | 0.05% | +336,053 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,509 | +1,509 | 0 | 331,378 | 0.05% | +331,378 |
| AMERICAN CENTY ETF TR | 26,892 | 27,836 | +944 | 2,449,861 | 2,770,503 | 0.41% | +320,642 |
| MICRON TECHNOLOGY INC(MU) | 5,288 | 5,741 | +453 | 651,751 | 960,522 | 0.14% | +308,771 |
| VANGUARD INDEX FDS | 3,217 | 3,564 | +347 | 1,410,467 | 1,709,408 | 0.25% | +298,941 |
| MICROSOFT CORP(MSFT) | 7,623 | 7,884 | +261 | 3,791,565 | 4,083,623 | 0.61% | +292,058 |
| SPDR SERIES TRUST | 122,856 | 132,553 | +9,697 | 3,598,452 | 3,886,448 | 0.58% | +287,996 |
| ALPHABET INC(GOOG) | 2,954 | 3,318 | +364 | 520,534 | 806,686 | 0.12% | +286,152 |
| BANK AMERICA CORP | 0 | 5,466 | +5,466 | 0 | 281,986 | 0.04% | +281,986 |
| VANGUARD MUN BD FDS | 0 | 5,573 | +5,573 | 0 | 279,040 | 0.04% | +279,040 |
| INNOVATOR ETFS TRUST | 0 | 9,891 | +9,891 | 0 | 275,685 | 0.04% | +275,685 |
| INNOVATOR ETFS TRUST | 0 | 10,212 | +10,212 | 0 | 265,494 | 0.04% | +265,494 |
| ZACKS TRUST | 0 | 8,864 | +8,864 | 0 | 260,030 | 0.04% | +260,030 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,196 | +4,196 | 0 | 246,936 | 0.04% | +246,936 |
| ISHARES TR | 7,318 | 10,053 | +2,735 | 587,148 | 831,649 | 0.12% | +244,501 |
| FIDELITY COVINGTON TRUST | 13,999 | 18,690 | +4,691 | 580,533 | 822,532 | 0.12% | +241,999 |
| FIRST TR EXCHNG TRADED FD VI | 59,391 | 61,224 | +1,833 | 3,187,515 | 3,425,483 | 0.51% | +237,968 |
| INNOVATOR ETFS TRUST | 45,123 | 51,422 | +6,299 | 1,166,430 | 1,403,456 | 0.21% | +237,026 |
| SALESFORCE INC(CRM) | 0 | 994 | +994 | 0 | 235,600 | 0.04% | +235,600 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,258 | +1,258 | 0 | 235,408 | 0.04% | +235,408 |
| US BANCORP DEL(USB) | 0 | 4,855 | +4,855 | 0 | 234,666 | 0.03% | +234,666 |
| SPDR SERIES TRUST | 49,001 | 50,572 | +1,571 | 2,564,712 | 2,798,163 | 0.42% | +233,451 |
| CLOUDFLARE INC(NET) | 42,541 | 39,908 | -2,633 | 8,330,804 | 8,563,858 | 1.27% | +233,054 |
| DONALDSON INC(DCI) | 0 | 2,844 | +2,844 | 0 | 232,781 | 0.03% | +232,781 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,890 | +2,890 | 0 | 230,998 | 0.03% | +230,998 |
| JOHNSON & JOHNSON(JNJ) | 8,755 | 8,437 | -318 | 1,337,331 | 1,564,381 | 0.23% | +227,050 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 812 | +812 | 0 | 226,783 | 0.03% | +226,783 |
| D R HORTON INC(DHI) | 0 | 1,333 | +1,333 | 0 | 225,944 | 0.03% | +225,944 |
| PFIZER INC(PFE) | 0 | 8,478 | +8,478 | 0 | 216,026 | 0.03% | +216,026 |
| VANGUARD WORLD FD | 0 | 533 | +533 | 0 | 214,490 | 0.03% | +214,490 |
| MASCO CORP(MAS) | 0 | 3,014 | +3,014 | 0 | 212,143 | 0.03% | +212,143 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 3,491 | +3,491 | 0 | 211,171 | 0.03% | +211,171 |
| TIMOTHY PLAN | 190,299 | 189,069 | -1,230 | 8,544,205 | 8,753,344 | 1.30% | +209,139 |
| VANGUARD INDEX FDS | 4,539 | 4,550 | +11 | 2,578,089 | 2,786,283 | 0.41% | +208,194 |
| JANUS DETROIT STR TR | 60,674 | 64,693 | +4,019 | 3,079,206 | 3,285,111 | 0.49% | +205,905 |
| XYLEM INC(XYL) | 0 | 1,385 | +1,385 | 0 | 204,288 | 0.03% | +204,288 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 306 | +306 | 0 | 203,528 | 0.03% | +203,528 |
| JPMORGAN CHASE & CO.(JPM) | 9,531 | 9,405 | -126 | 2,763,077 | 2,966,482 | 0.44% | +203,405 |
| KINDER MORGAN INC DEL(KMI) | 0 | 7,116 | +7,116 | 0 | 201,454 | 0.03% | +201,454 |
| ALPHABET INC(GOOG) | 2,573 | 2,596 | +23 | 456,425 | 632,282 | 0.09% | +175,857 |