The Analysis of Faithward Advisors, LLC's Holdings & P&L


Currently, Faithward Advisors, LLC holds 261 types of securities in its portfolio with a total value $700.9M. In the most recent quarter, they have increased their positions in HKD (+51.9K shares, valued at $10.3M), BMY (+37.7K shares, valued at $9.7M), KMI (+13.7K shares, valued at $9.4M); decreased their positions in VEEV (-17.7K shares, valued at $3.1M), N/A (-14.7K shares, valued at $1.3M), MU (-2.9K shares, valued at $970.1K); initiated new positions in KMI (+13.7K shares, valued at $9.4M), N/A (+74.5K shares, valued at $4.7M), FIGR (+56.0K shares, valued at $1.9M).


1M P&L
+22.4M+3.23%
3M P&L
+11.2M+1.59%
HY P&L
+44.5M+6.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A304.4M
47.8%
2Software - Infrastructure38.7M
6.1%
3Software - Application24.8M
3.9%

Top Industries by Stock Count

1N/A124 stocks
51.5%
2Software - Infrastructure7 stocks
2.9%
3Semiconductors6 stocks
2.5%
Stock Holdings
IBD
NORTHERN LTS FD TR IV
4.28%
Shares1.7M
Event2026-03-31
Filed2026-04-17
GLRY
NORTHERN LTS FD TR IV
-3.26%
Shares741.6K
Event2026-03-31
Filed2026-04-17
ISHARES GOLD TR
ISHARES GOLD TR
-5.90%
Shares233.7K
Event2026-03-31
Filed2026-04-17
BINC
BLACKROCK ETF TRUST II
14.31%
Shares392.8K
Event2026-03-31
Filed2026-04-17
DYFI
ETF OPPORTUNITIES TRUST
11.08%
Shares870.7K
Event2026-03-31
Filed2026-04-17
WWJD
NORTHERN LTS FD TR IV
0.63%
Shares444.0K
Event2026-03-31
Filed2026-04-17
ELCV
STRATEGY SHS
1.41%
Shares545.8K
Event2026-03-31
Filed2026-04-17
PLTR
PALANTIR TECHNOLOGIES INC
-3.81%
Shares106.8K
Event2026-03-31
Filed2026-04-17
HKD
AMTD DIGITAL INC
324.51%
Shares67.9K
Event2026-03-31
Filed2026-04-17
NVDA
NVIDIA CORPORATION
5.43%
Shares74.1K
Event2026-03-31
Filed2026-04-17
ETF OPPORTUNITIES TRUST
ETF OPPORTUNITIES TRUST
0.32%
Shares504.1K
Event2026-03-31
Filed2026-04-17
XMTR
XOMETRY INC
1.18%
Shares232.8K
Event2026-03-31
Filed2026-04-17
BMY
BRISTOL-MYERS SQUIBB CO
781.26%
Shares42.5K
Event2026-03-31
Filed2026-04-17
KMI
KINDER MORGAN INC DEL
New
Shares13.7K
Event2026-03-31
Filed2026-04-17
SLV
ISHARES SILVER TR
-6.91%
Shares135.7K
Event2026-03-31
Filed2026-04-17
CAT
CATERPILLAR INC
0.36%
Shares12.7K
Event2026-03-31
Filed2026-04-17
BND
VANGUARD BD INDEX FDS
16.08%
Shares118.7K
Event2026-03-31
Filed2026-04-17
TPLC
TIMOTHY PLAN
-0.06%
Shares185.2K
Event2026-03-31
Filed2026-04-17
NET
CLOUDFLARE INC
-0.03%
Shares39.7K
Event2026-03-31
Filed2026-04-17
TPSC
TIMOTHY PLAN
0.96%
Shares184.3K
Event2026-03-31
Filed2026-04-17
VRT
VERTIV HOLDINGS CO
-0.05%
Shares31.0K
Event2026-03-31
Filed2026-04-17
UAMY
UNITED STATES ANTIMONY CORP
60.10%
Shares375.7K
Event2026-03-31
Filed2026-04-17
JAZZ
JAZZ PHARMACEUTICALS PLC
30.97%
Shares38.3K
Event2026-03-31
Filed2026-04-17
IBM
INTERNATIONAL BUSINESS MACHS
47.39%
Shares23.9K
Event2026-03-31
Filed2026-04-17
SHOP
SHOPIFY INC
-0.69%
Shares63.4K
Event2026-03-31
Filed2026-04-17
ITW
ILLINOIS TOOL WKS INC
3565.78%
Shares83.8K
Event2026-03-31
Filed2026-04-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
1.03%
Shares56.1K
Event2026-03-31
Filed2026-04-17
USB
US BANCORP
183.69%
Shares13.1K
Event2026-03-31
Filed2026-04-17
ASML
ASML HLDG NV
-1.49%
Shares5.1K
Event2026-03-31
Filed2026-04-17
FTI
TECHNIPFMC PLC
1.59%
Shares93.9K
Event2026-03-31
Filed2026-04-17
SGOV
ISHARES TR
14.11%
Shares63.8K
Event2026-03-31
Filed2026-04-17
AMGN
AMGEN INC
9549.82%
Shares132.5K
Event2026-03-31
Filed2026-04-17
HII
HUNTINGTON INGALLS INDS INC
0.42%
Shares15.8K
Event2026-03-31
Filed2026-04-17
VTI
VANGUARD INDEX FDS
12.98%
Shares18.6K
Event2026-03-31
Filed2026-04-17
CCJ
CAMECO CORP
-1.54%
Shares52.5K
Event2026-03-31
Filed2026-04-17
SPYG
SPDR SERIES TRUST
6.12%
Shares54.2K
Event2026-03-31
Filed2026-04-17
HALO
HALOZYME THERAPEUTICS INC
174.83%
Shares63.4K
Event2026-03-31
Filed2026-04-17
RTX
RTX CORPORATION
333.84%
Shares11.2K
Event2026-03-31
Filed2026-04-17
CRWD
CROWDSTRIKE HLDGS INC
150.71%
Shares27.1K
Event2026-03-31
Filed2026-04-17
NTR
NUTRIEN LTD
1.49%
Shares66.3K
Event2026-03-31
Filed2026-04-17
IBKR
INTERACTIVE BROKERS GROUP IN
2.83%
Shares74.1K
Event2026-03-31
Filed2026-04-17
IVW
ISHARES TR
6.77%
Shares43.4K
Event2026-03-31
Filed2026-04-17
UTHR
UNITED THERAPEUTICS CORP DEL
9.92%
Shares8.0K
Event2026-03-31
Filed2026-04-17
SPTS
SPDR SERIES TRUST
7.96%
Shares153.2K
Event2026-03-31
Filed2026-04-17
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
New
Shares74.5K
Event2026-03-31
Filed2026-04-17
QQQM
INVESCO EXCH TRADED FD TR II
6.16%
Shares19.7K
Event2026-03-31
Filed2026-04-17
NTRA
NATERA INC
0.09%
Shares22.2K
Event2026-03-31
Filed2026-04-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
50.39%
Shares7.4K
Event2026-03-31
Filed2026-04-17
FDEC
FIRST TR EXCHNG TRADED FD VI
41.43%
Shares85.6K
Event2026-03-31
Filed2026-04-17
COST
COSTCO WHOLESALE CORPORATION
143.17%
Shares4.1K
Event2026-03-31
Filed2026-04-17
TOTALENERGIES SE
TOTALENERGIES SE
4725.66%
Shares216.4K
Event2026-03-31
Filed2026-04-17
UNP
UNION PAC CORP
170.49%
Shares6.6K
Event2026-03-31
Filed2026-04-17
TDY
TELEDYNE TECHNOLOGIES INC
1.75%
Shares5.9K
Event2026-03-31
Filed2026-04-17
PVAL
PUTNAM ETF TRUST
9.64%
Shares74.3K
Event2026-03-31
Filed2026-04-17
PANW
PALO ALTO NETWORKS INC
26.48%
Shares23.9K
Event2026-03-31
Filed2026-04-17
APH
AMPHENOL CORP
639.26%
Shares116.3K
Event2026-03-31
Filed2026-04-17
GNRC
GENERAC HLDGS INC
-6.91%
Shares18.2K
Event2026-03-31
Filed2026-04-17
GRMN
GARMIN LTD
69.21%
Shares5.8K
Event2026-03-31
Filed2026-04-17
XOM
EXXON MOBIL CORP
1.64%
Shares20.8K
Event2026-03-31
Filed2026-04-17
AVUV
AMERICAN CENTY ETF TR
5.97%
Shares31.3K
Event2026-03-31
Filed2026-04-17
RSG
REPUBLIC SVCS INC
2991.06%
Shares35.9K
Event2026-03-31
Filed2026-04-17
T
AT&T INC
116.24%
Shares61.1K
Event2026-03-31
Filed2026-04-17
AFRM
AFFIRM HLDGS INC
-17.43%
Shares62.2K
Event2026-03-31
Filed2026-04-17
OPEN
OPENDOOR TECHNOLOGIES INC
18.48%
Shares504.6K
Event2026-03-31
Filed2026-04-17
FJUN
FIRST TR EXCHNG TRADED FD VI
103.22%
Shares75.2K
Event2026-03-31
Filed2026-04-17
IDMO
INVESCO EXCH TRADED FD TR II
5.75%
Shares52.1K
Event2026-03-31
Filed2026-04-17
JAAA
JANUS DETROIT STR TR
7.73%
Shares55.7K
Event2026-03-31
Filed2026-04-17
VUG
VANGUARD INDEX FDS
35.60%
Shares6.4K
Event2026-03-31
Filed2026-04-17
HLI
HOULIHAN LOKEY INC
1.59%
Shares19.4K
Event2026-03-31
Filed2026-04-17
MSFT
MICROSOFT CORP
-5.48%
Shares7.4K
Event2026-03-31
Filed2026-04-17
JPM
JPMORGAN CHASE & CO
-1.27%
Shares9.3K
Event2026-03-31
Filed2026-04-17
TSLA
TESLA INC
194.22%
Shares14.3K
Event2026-03-31
Filed2026-04-17
TJX
TJX COS INC NEW
21.06%
Shares17.8K
Event2026-03-31
Filed2026-04-17
NVT
NVENT ELEC PLC
0.77%
Shares22.4K
Event2026-03-31
Filed2026-04-17
FNOV
FIRST TR EXCHNG TRADED FD VI
-3.71%
Shares49.7K
Event2026-03-31
Filed2026-04-17
CEG
CONSTELLATION ENERGY CORP
66.40%
Shares25.1K
Event2026-03-31
Filed2026-04-17
PWR
QUANTA SVCS INC
10.24%
Shares4.6K
Event2026-03-31
Filed2026-04-17
MIRM
MIRUM PHARMACEUTICALS INC
0.46%
Shares27.5K
Event2026-03-31
Filed2026-04-17
QDEC
FIRST TR EXCHNG TRADED FD VI
50.27%
Shares78.7K
Event2026-03-31
Filed2026-04-17
HD
HOME DEPOT INC
44.25%
Shares8.2K
Event2026-03-31
Filed2026-04-17
BITO
PROSHARES TR
8.27%
Shares256.7K
Event2026-03-31
Filed2026-04-17
NU
NU HLDGS LTD
6.65%
Shares165.7K
Event2026-03-31
Filed2026-04-17
VYM
VANGUARD WHITEHALL FDS
49.28%
Shares15.9K
Event2026-03-31
Filed2026-04-17
SNOW
SNOWFLAKE INC
-4.22%
Shares18.3K
Event2026-03-31
Filed2026-04-17
FMAR
FIRST TR EXCHNG TRADED FD VI
-3.00%
Shares46.3K
Event2026-03-31
Filed2026-04-17
WRB
BERKLEY W R CORP
1.18%
Shares33.5K
Event2026-03-31
Filed2026-04-17
CB
CHUBB LTD SWITZ
24.60%
Shares7.4K
Event2026-03-31
Filed2026-04-17
LINDE PLC
LINDE PLC
115.33%
Shares4.0K
Event2026-03-31
Filed2026-04-17
NBIS
NEBIUS GROUP N.V.
13.27%
Shares19.9K
Event2026-03-31
Filed2026-04-17
KJAN
INNOVATOR ETFS TRUST
27.47%
Shares47.9K
Event2026-03-31
Filed2026-04-17
FJAN
FIRST TR EXCHNG TRADED FD VI
-0.44%
Shares38.0K
Event2026-03-31
Filed2026-04-17
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares56.0K
Event2026-03-31
Filed2026-04-17
CSCO
CISCO SYS INC
30.30%
Shares21.8K
Event2026-03-31
Filed2026-04-17
ZECP
ZACKS TRUST
19.97%
Shares53.8K
Event2026-03-31
Filed2026-04-17
NJR
NEW JERSEY RES CORP
307.99%
Shares19.8K
Event2026-03-31
Filed2026-04-17
FSMD
FIDELITY COVINGTON TRUST
57.95%
Shares39.4K
Event2026-03-31
Filed2026-04-17
IMCG
ISHARES TR
63.19%
Shares22.3K
Event2026-03-31
Filed2026-04-17
IVV
ISHARES TR
-0.92%
Shares2.6K
Event2026-03-31
Filed2026-04-17
PNC
PNC FINL SVCS GROUP INC
187.23%
Shares14.2K
Event2026-03-31
Filed2026-04-17
FANG
DIAMONDBACK ENERGY INC
10.14%
Shares7.9K
Event2026-03-31
Filed2026-04-17
WM
WASTE MGMT INC DEL
132.47%
Shares10.7K
Event2026-03-31
Filed2026-04-17
QJUN
FIRST TR EXCHNG TRADED FD VI
-0.55%
Shares48.1K
Event2026-03-31
Filed2026-04-17
JPST
J P MORGAN EXCHANGE TRADED F
64.92%
Shares29.5K
Event2026-03-31
Filed2026-04-17
EATON CORP PLC
EATON CORP PLC
39.49%
Shares4.4K
Event2026-03-31
Filed2026-04-17
IBTG
ISHARES TR
New
Shares58.9K
Event2026-03-31
Filed2026-04-17
AGG
ISHARES TR
18.13%
Shares13.5K
Event2026-03-31
Filed2026-04-17
WMT
WALMART INC
5.84%
Shares10.7K
Event2026-03-31
Filed2026-04-17
ALNY
ALNYLAM PHARMACEUTICALS INC
4.95%
Shares4.0K
Event2026-03-31
Filed2026-04-17
CRL
CHARLES RIV LABS INTL INC
-0.42%
Shares7.3K
Event2026-03-31
Filed2026-04-17
QSPT
FIRST TR EXCHNG TRADED FD VI
-2.35%
Shares41.4K
Event2026-03-31
Filed2026-04-17
VNQ
VANGUARD INDEX FDS
61.77%
Shares13.6K
Event2026-03-31
Filed2026-04-17
MERCK & CO INC
MERCK & CO INC
33.78%
Shares9.6K
Event2026-03-31
Filed2026-04-17
PG
PROCTER & GAMBLE CO
2.80%
Shares8.0K
Event2026-03-31
Filed2026-04-17
SCHQ
SCHWAB STRATEGIC TR
26.91%
Shares36.5K
Event2026-03-31
Filed2026-04-17
BLACKROCK INC
BLACKROCK INC
0.17%
Shares1.2K
Event2026-03-31
Filed2026-04-17
DISV
DIMENSIONAL ETF TRUST
41.08%
Shares28.6K
Event2026-03-31
Filed2026-04-17
QMAR
FIRST TR EXCHNG TRADED FD VI
-7.94%
Shares33.5K
Event2026-03-31
Filed2026-04-17
DFIV
DIMENSIONAL ETF TRUST
40.44%
Shares20.9K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
9.20%
Shares3.8K
Event2026-03-31
Filed2026-04-17
V
VISA INC
-4.76%
Shares3.6K
Event2026-03-31
Filed2026-04-17
GLXY
GALAXY DIGITAL INC.
7.13%
Shares58.5K
Event2026-03-31
Filed2026-04-17
MMC
MARSH & MCLENNAN COS INC
165.93%
Shares8.3K
Event2026-03-31
Filed2026-04-17
FFEB
FIRST TR EXCHNG TRADED FD VI
77.56%
Shares19.0K
Event2026-03-31
Filed2026-04-17
BIL
SPDR SERIES TRUST
-6.23%
Shares11.4K
Event2026-03-31
Filed2026-04-17
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-17
KNOV
INNOVATOR ETFS TRUST
-2.75%
Shares35.3K
Event2026-03-31
Filed2026-04-17
COCO
VITA COCO CO INC
-2.52%
Shares20.6K
Event2026-03-31
Filed2026-04-17
NLR
VANECK ETF TRUST
9.38%
Shares7.2K
Event2026-03-31
Filed2026-04-17
MU
MICRON TECHNOLOGY INC
-50.35%
Shares2.8K
Event2026-03-31
Filed2026-04-17
MA
MASTERCARD INCORPORATED
-1.39%
Shares1.9K
Event2026-03-31
Filed2026-04-17
IYR
ISHARES TR
6.49%
Shares10.1K
Event2026-03-31
Filed2026-04-17
CVX
CHEVRON CORPORATION
1.17%
Shares4.6K
Event2026-03-31
Filed2026-04-17
ISCF
ISHARES TR
52.81%
Shares22.6K
Event2026-03-31
Filed2026-04-17
MCD
MCDONALDS CORP
-0.34%
Shares3.0K
Event2026-03-31
Filed2026-04-17
LLY
ELI LILLY & CO
10.54%
Shares996
Event2026-03-31
Filed2026-04-17
LMBS
FIRST TR EXCHANGE-TRADED FD
8.15%
Shares18.0K
Event2026-03-31
Filed2026-04-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares9.6K
Event2026-03-31
Filed2026-04-17
DFGP
DIMENSIONAL ETF TRUST
10.38%
Shares16.5K
Event2026-03-31
Filed2026-04-17
EFG
ISHARES TR
55.62%
Shares7.8K
Event2026-03-31
Filed2026-04-17
MSTR
STRATEGY INC
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-17
PM
PHILIP MORRIS INTL INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-17
LHX
L3HARRIS TECHNOLOGIES INC
291.88%
Shares3.2K
Event2026-03-31
Filed2026-04-17
AMZN
AMAZON COM INC
17.26%
Shares4.0K
Event2026-03-31
Filed2026-04-17
SMIZ
ZACKS TRUST
25.61%
Shares22.3K
Event2026-03-31
Filed2026-04-17
KJUN
INNOVATOR ETFS TRUST
-5.44%
Shares29.2K
Event2026-03-31
Filed2026-04-17
FAUG
FIRST TR EXCHNG TRADED FD VI
-1.45%
Shares15.9K
Event2026-03-31
Filed2026-04-17
PDBC
INVESCO ACTVELY MNGD ETC FD
27.36%
Shares46.7K
Event2026-03-31
Filed2026-04-17
PJAN
INNOVATOR ETFS TRUST
38.54%
Shares17.2K
Event2026-03-31
Filed2026-04-17
CGDV
CAPITAL GROUP DIVIDEND VALUE
94.68%
Shares19.0K
Event2026-03-31
Filed2026-04-17
KO
COCA COLA CO
1.23%
Shares10.2K
Event2026-03-31
Filed2026-04-17
ALPHABET INC
ALPHABET INC
2.52%
Shares2.7K
Event2026-03-31
Filed2026-04-17
TIP
ISHARES TR
20.46%
Shares6.9K
Event2026-03-31
Filed2026-04-17
AOS
SMITH A O CORP
30.33%
Shares6.1K
Event2026-03-31
Filed2026-04-17
GE AEROSPACE
GE AEROSPACE
New
Shares4.2K
Event2026-03-31
Filed2026-04-17
PYPL
PAYPAL HLDGS INC
56.65%
Shares8.0K
Event2026-03-31
Filed2026-04-17
SYK
STRYKER CORPORATION
2.92%
Shares2.1K
Event2026-03-31
Filed2026-04-17
KAPR
INNOVATOR ETFS TRUST
-17.89%
Shares18.7K
Event2026-03-31
Filed2026-04-17
LGOV
FIRST TR EXCHANGE-TRADED FD
43.97%
Shares17.2K
Event2026-03-31
Filed2026-04-17
CMCSA
COMCAST CORP NEW
32.80%
Shares10.7K
Event2026-03-31
Filed2026-04-17
MDLZ
MONDELEZ INTL INC
34.94%
Shares8.6K
Event2026-03-31
Filed2026-04-17
FTCB
FIRST TR EXCHANGE-TRADED FD
4.05%
Shares30.7K
Event2026-03-31
Filed2026-04-17
META
META PLATFORMS INC
619.41%
Shares4.2K
Event2026-03-31
Filed2026-04-17
IEF
ISHARES TR
-0.65%
Shares6.6K
Event2026-03-31
Filed2026-04-17
EOG
EOG RES INC
3.13%
Shares4.3K
Event2026-03-31
Filed2026-04-17
VTEB
VANGUARD MUN BD FDS
0.00%
Shares12.2K
Event2026-03-31
Filed2026-04-17
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.06%
Shares8.2K
Event2026-03-31
Filed2026-04-17
IVOL
KRANESHARES TRUST
0.43%
Shares31.6K
Event2026-03-31
Filed2026-04-17
KFEB
INNOVATOR ETFS TRUST
48.23%
Shares20.8K
Event2026-03-31
Filed2026-04-17
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
1.69%
Shares5.0K
Event2026-03-31
Filed2026-04-17
QUIZ
ZACKS TRUST
41.73%
Shares21.4K
Event2026-03-31
Filed2026-04-17
ITOT
ISHARES TR
1.26%
Shares4.0K
Event2026-03-31
Filed2026-04-17
CGUS
CAPITAL GROUP CORE EQUITY ET
-7.99%
Shares14.8K
Event2026-03-31
Filed2026-04-17
XSVN
BONDBLOXX ETF TRUST
13.21%
Shares11.7K
Event2026-03-31
Filed2026-04-17
BST
BLACKROCK SCIENCE & TECHNOLO
22.04%
Shares10.7K
Event2026-03-31
Filed2026-04-17
SU
SUNCOR ENERGY INC NEW
-0.06%
Shares8.3K
Event2026-03-31
Filed2026-04-17
SCHB
SCHWAB STRATEGIC TR
-1.68%
Shares21.8K
Event2026-03-31
Filed2026-04-17
VMBS
VANGUARD SCOTTSDALE FDS
13.74%
Shares11.3K
Event2026-03-31
Filed2026-04-17
ISMD
NORTHERN LTS FD TR IV
-2.50%
Shares13.3K
Event2026-03-31
Filed2026-04-17
IEI
ISHARES TR
1.75%
Shares4.4K
Event2026-03-31
Filed2026-04-17
BAC
BANK AMERICA CORP
22.03%
Shares10.5K
Event2026-03-31
Filed2026-04-17
CORP
PIMCO ETF TR
-4.11%
Shares5.3K
Event2026-03-31
Filed2026-04-17
XMMO
INVESCO EXCHANGE TRADED FD T
-31.56%
Shares3.5K
Event2026-03-31
Filed2026-04-17
FJUL
FIRST TR EXCHNG TRADED FD VI
-2.28%
Shares9.2K
Event2026-03-31
Filed2026-04-17
LOW
LOWES COS INC
-6.62%
Shares2.1K
Event2026-03-31
Filed2026-04-17
GLD
SPDR GOLD TR
50.98%
Shares1.2K
Event2026-03-31
Filed2026-04-17
DFUS
DIMENSIONAL ETF TRUST
-15.22%
Shares6.9K
Event2026-03-31
Filed2026-04-17
NJAN
INNOVATOR ETFS TRUST
-7.79%
Shares9.0K
Event2026-03-31
Filed2026-04-17
SCHD
SCHWAB STRATEGIC TR
21.85%
Shares11.0K
Event2026-03-31
Filed2026-04-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
5.17%
Shares1.4K
Event2026-03-31
Filed2026-04-17
PNOV
INNOVATOR ETFS TRUST
-2.83%
Shares11.3K
Event2026-03-31
Filed2026-04-17
FCX
FREEPORT MCMORAN INC
12.47%
Shares7.7K
Event2026-03-31
Filed2026-04-17
TPIF
TIMOTHY PLAN
14.42%
Shares12.5K
Event2026-03-31
Filed2026-04-17
CWB
SPDR SERIES TRUST
-3.55%
Shares4.9K
Event2026-03-31
Filed2026-04-17
APD
AIR PRODUCTS AND CHEMICALS I
2.96%
Shares1.5K
Event2026-03-31
Filed2026-04-17
NOW
SERVICENOW INC
-5.64%
Shares2.7K
Event2026-03-31
Filed2026-04-17
EEFT
EURONET WORLDWIDE INC
New
Shares6.7K
Event2026-03-31
Filed2026-04-17
DFAI
DIMENSIONAL ETF TRUST
-14.64%
Shares11.3K
Event2026-03-31
Filed2026-04-17
SPIB
SPDR SERIES TRUST
14.28%
Shares13.0K
Event2026-03-31
Filed2026-04-17
SCHZ
SCHWAB STRATEGIC TR
-3.26%
Shares18.1K
Event2026-03-31
Filed2026-04-17
VIG
VANGUARD SPECIALIZED FUNDS
-0.67%
Shares1.9K
Event2026-03-31
Filed2026-04-17
PJUN
INNOVATOR ETFS TRUST
-2.69%
Shares9.7K
Event2026-03-31
Filed2026-04-17
EJUL
INNOVATOR ETFS TRUST
-1.63%
Shares13.5K
Event2026-03-31
Filed2026-04-17
IJH
ISHARES TR
2.90%
Shares6.0K
Event2026-03-31
Filed2026-04-17
MEDTRONIC PLC
MEDTRONIC PLC
-17.42%
Shares4.5K
Event2026-03-31
Filed2026-04-17
CL
COLGATE PALMOLIVE CO
9.95%
Shares4.6K
Event2026-03-31
Filed2026-04-17
VZ
VERIZON COMMUNICATIONS INC
-35.26%
Shares7.5K
Event2026-03-31
Filed2026-04-17
KAUG
INNOVATOR ETFS TRUST
-4.58%
Shares14.1K
Event2026-03-31
Filed2026-04-17
SCHW
SCHWAB CHARLES CORP
0.33%
Shares4.0K
Event2026-03-31
Filed2026-04-17
KDEC
INNOVATOR ETFS TRUST
20.98%
Shares14.4K
Event2026-03-31
Filed2026-04-17
GS
GOLDMAN SACHS GROUP INC
-3.81%
Shares429
Event2026-03-31
Filed2026-04-17
GROZ
ZACKS TRUST
37.41%
Shares12.8K
Event2026-03-31
Filed2026-04-17
UNH
UNITEDHEALTH GROUP INC
-16.78%
Shares1.3K
Event2026-03-31
Filed2026-04-17
VGT
VANGUARD WORLD FD
2.07%
Shares492
Event2026-03-31
Filed2026-04-17
XLK
SELECT SECTOR SPDR TR
-0.20%
Shares2.5K
Event2026-03-31
Filed2026-04-17
VGSH
VANGUARD SCOTTSDALE FDS
9.05%
Shares5.7K
Event2026-03-31
Filed2026-04-17
AMAT
APPLIED MATLS INC
New
Shares968
Event2026-03-31
Filed2026-04-17
DOGG
FIRST TR EXCHANGE-TRADED FD
-0.91%
Shares15.0K
Event2026-03-31
Filed2026-04-17
PFEB
INNOVATOR ETFS TRUST
26.16%
Shares7.9K
Event2026-03-31
Filed2026-04-17
PAPR
INNOVATOR ETFS TRUST
-18.18%
Shares7.8K
Event2026-03-31
Filed2026-04-17
VXUS
VANGUARD STAR FDS
New
Shares4.0K
Event2026-03-31
Filed2026-04-17
MSI
MOTOROLA SOLUTIONS INC
-0.14%
Shares702
Event2026-03-31
Filed2026-04-17
VEEV
VEEVA SYS INC
-91.11%
Shares1.7K
Event2026-03-31
Filed2026-04-17
VCSH
VANGUARD SCOTTSDALE FDS
12.38%
Shares3.8K
Event2026-03-31
Filed2026-04-17
DAR
DARLING INGREDIENTS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-17
CLX
CLOROX CO DEL
2.36%
Shares2.9K
Event2026-03-31
Filed2026-04-17
IEFA
ISHARES TR
3.84%
Shares3.2K
Event2026-03-31
Filed2026-04-17
AMD
ADVANCED MICRO DEVICES INC
-0.56%
Shares1.4K
Event2026-03-31
Filed2026-04-17
MFC
MANULIFE FINL CORP
-0.08%
Shares8.4K
Event2026-03-31
Filed2026-04-17
KNG
FIRST TR EXCHANGE-TRADED FD
0.12%
Shares5.9K
Event2026-03-31
Filed2026-04-17
IAUG
INNOVATOR ETFS TRUST
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-17
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares2.2K
Event2026-03-31
Filed2026-04-17
VHT
VANGUARD WORLD FD
0.39%
Shares1.0K
Event2026-03-31
Filed2026-04-17
IWB
ISHARES TR
-2.62%
Shares780
Event2026-03-31
Filed2026-04-17
CMDY
ISHARES U S ETF TR
-22.11%
Shares4.6K
Event2026-03-31
Filed2026-04-17
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.61%
Shares810
Event2026-03-31
Filed2026-04-17
NNDM
NANO DIMENSION LTD
-1.23%
Shares160.0K
Event2026-03-31
Filed2026-04-17
SDVD
FIRST TR EXCH TRADED FD III
7.26%
Shares12.3K
Event2026-03-31
Filed2026-04-17
FOCT
FIRST TR EXCHNG TRADED FD VI
-8.51%
Shares5.5K
Event2026-03-31
Filed2026-04-17
RDVI
FIRST TR EXCHANGE-TRADED FD
7.50%
Shares10.1K
Event2026-03-31
Filed2026-04-17
HIMU
BLACKROCK ETF TRUST II
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-17
OILK
PROSHARES TR
-49.08%
Shares4.7K
Event2026-03-31
Filed2026-04-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-27.52%
Shares1.2K
Event2026-03-31
Filed2026-04-17
ETR
ENTERGY CORP NEW
New
Shares2.2K
Event2026-03-31
Filed2026-04-17
XMLV
INVESCO EXCH TRADED FD TR II
-5.97%
Shares3.9K
Event2026-03-31
Filed2026-04-17
TDVI
FIRST TR EXCHANGE-TRADED FD
0.08%
Shares9.1K
Event2026-03-31
Filed2026-04-17
DG
DOLLAR GEN CORP
8.35%
Shares2.0K
Event2026-03-31
Filed2026-04-17
SLYV
SPDR SERIES TRUST
-1.89%
Shares2.5K
Event2026-03-31
Filed2026-04-17
FAPR
FIRST TR EXCHNG TRADED FD VI
-19.04%
Shares5.2K
Event2026-03-31
Filed2026-04-17
DCI
DONALDSON INC
-3.80%
Shares2.6K
Event2026-03-31
Filed2026-04-17
AWK
AMERICAN WTR WKS CO INC NEW
2.57%
Shares1.6K
Event2026-03-31
Filed2026-04-17
WBD
WARNER BROS DISCOVERY INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-17
EXPD
EXPEDITORS INTL WASH INC
1.50%
Shares1.5K
Event2026-03-31
Filed2026-04-17
ZTS
ZOETIS INC
-5.38%
Shares1.8K
Event2026-03-31
Filed2026-04-17
CRM
SALESFORCE INC
-12.84%
Shares1.1K
Event2026-03-31
Filed2026-04-17
PFE
PFIZER INC
New
Shares7.4K
Event2026-03-31
Filed2026-04-17
TXN
TEXAS INSTRS INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-17
AGZ
ISHARES TR
-23.02%
Shares1.9K
Event2026-03-31
Filed2026-04-17
CGXU
CAPITAL GROUP INTL FOCUS EQT
-19.51%
Shares6.9K
Event2026-03-31
Filed2026-04-17
FSEP
FIRST TR EXCHNG TRADED FD VI
New
Shares4.0K
Event2026-03-31
Filed2026-04-17
NQP
NUVEEN PA INVT QUALITY MUN F
1.30%
Shares11.3K
Event2026-03-31
Filed2026-04-17
MPA
BLACKROCK MUNIYIELD PA QUALI
0.83%
Shares11.8K
Event2026-03-31
Filed2026-04-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available