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| Name: |
Ambassador Advisors LLC |
| City: |
LANCASTER |
| State: |
PA |
| Zip: |
17601 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBD |
Inspire Corporate Bond Impa... |
1 |
- |
$23.13 |
$35,127,000 |
1,463,000 |
5.45% |
1,182,000 |
33,730 |
2.398 |
N/A |
|
|
GLRY |
Inspire Faithward Mid Cap M... |
2 |
- |
$0.00 |
$25,722,000 |
780,883 |
3.99% |
3,256,000 |
2,574 |
8.676 |
N/A |
|
|
ELCV |
Eventide High Dividend ETF |
3 |
- |
$0.00 |
$23,064,000 |
907,915 |
3.58% |
1,723,000 |
50,502 |
10.088 |
N/A |
|
|
AGZ |
Ishares Barclays Agency Bon... |
4 |
- |
$110.76 |
$21,360,000 |
194,717 |
3.31% |
1,243,000 |
10,898 |
2.596 |
Closed - End Fund - Debt |
|
|
WWJD |
Inspire International Esg Etf |
5 |
- |
$0.00 |
$21,139,000 |
616,831 |
3.28% |
2,108,000 |
-2,184 |
6.854 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$180.48 |
$18,658,000 |
136,868 |
2.9% |
6,316,000 |
-9,366 |
0.009 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
7 |
- |
$77.55 |
$16,931,000 |
271,511 |
2.63% |
790,000 |
-2,248 |
0.015 |
Closed - End Fund - E... |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
8 |
- |
$0.00 |
$16,896,000 |
785,517 |
2.62% |
2,931,000 |
23,237 |
1.836 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
9 |
- |
$44.18 |
$15,865,000 |
483,546 |
2.46% |
1,010,000 |
4,209 |
0.079 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
10 |
- |
$0.00 |
$13,568,000 |
425,447 |
2.11% |
137,000 |
15,470 |
0.473 |
N/A |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
11 |
- |
$0.00 |
$13,485,000 |
689,405 |
2.09% |
891,000 |
15,220 |
0.632 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$182.16 |
$10,639,000 |
67,339 |
1.65% |
792,000 |
-23,516 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
13 |
- |
$259.58 |
$9,184,000 |
44,765 |
1.43% |
-843,000 |
-374 |
0 |
Personal Computers |
|
|
XMTR |
Xometry, Inc. |
14 |
- |
$50.25 |
$8,688,000 |
257,121 |
1.35% |
2,351,000 |
2,817 |
0.516 |
N/A |
|
|
TPLC |
Timothy Plan Us Large Cap C... |
15 |
- |
$0.00 |
$8,544,000 |
190,299 |
1.33% |
395,000 |
-1,717 |
3.429 |
N/A |
|
|
NET |
Cloudflare, Inc. |
16 |
- |
$0.00 |
$8,331,000 |
42,541 |
1.29% |
3,388,000 |
-1,327 |
0.015 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
17 |
- |
$13.58 |
$7,856,000 |
602,487 |
1.22% |
48,000 |
29,666 |
0.067 |
N/A |
|
|
SHOP |
Shopify Inc |
18 |
- |
$167.03 |
$7,855,000 |
68,093 |
1.22% |
1,417,000 |
669 |
0.006 |
N/A |
|
|
OILK |
Proshares K 1 Free Crude Oi... |
19 |
- |
$0.00 |
$7,656,000 |
190,439 |
1.19% |
-289,000 |
8,134 |
3.809 |
N/A |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$344.29 |
$7,405,000 |
26,862 |
1.15% |
3,111,000 |
1,217 |
0.001 |
Semiconductor- Broad... |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
21 |
- |
$0.00 |
$7,199,000 |
186,107 |
1.12% |
316,000 |
233 |
2.068 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$7,137,000 |
70,880 |
1.11% |
3,575,000 |
35,499 |
0.039 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$74.92 |
$6,319,000 |
85,825 |
0.98% |
1,266,000 |
17,036 |
0.002 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
24 |
- |
$84.93 |
$6,100,000 |
57,700 |
0.95% |
602,000 |
579 |
0.007 |
Computer Peripherals |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
25 |
- |
$0.00 |
$6,090,000 |
260,719 |
0.95% |
-336,000 |
-14,228 |
0.29 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
26 |
- |
$152.76 |
$5,868,000 |
57,353 |
0.91% |
1,540,000 |
1,493 |
0.005 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$1,159.00 |
$5,752,000 |
6,422 |
0.89% |
1,484,000 |
144 |
0.004 |
Semiconductor Equipme... |
|
|
CTAS |
Cintas Corp |
28 |
- |
$192.34 |
$5,620,000 |
25,217 |
0.87% |
530,000 |
454 |
0.006 |
Business Services |
|
|
GRMN |
Garmin Ltd |
29 |
- |
$250.17 |
$5,585,000 |
26,757 |
0.87% |
-104,000 |
554 |
0.014 |
Scientific & Technica... |
|
|
VEEV |
Veeva Systems Inc |
30 |
- |
$291.50 |
$5,532,000 |
19,208 |
0.86% |
1,181,000 |
425 |
0.014 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$939.17 |
$5,209,000 |
5,067 |
0.81% |
1,274,000 |
125 |
0.003 |
Information Technolog... |
|
|
AFRM |
Affirm Holdings, Inc. |
32 |
- |
$0.00 |
$5,202,000 |
75,235 |
0.81% |
1,927,000 |
2,753 |
0.034 |
N/A |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$520.50 |
$5,052,000 |
13,013 |
0.78% |
888,000 |
387 |
0.002 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
34 |
- |
$216.11 |
$5,015,000 |
21,917 |
0.78% |
22,000 |
351 |
0.005 |
Waste Management |
|
|
URI |
United Rentals Inc |
35 |
- |
$914.30 |
$4,834,000 |
6,416 |
0.75% |
945,000 |
210 |
0.009 |
Rental & Leasing Serv... |
|
|
CEG |
Constellation Energy Corp |
36 |
- |
$365.80 |
$4,826,000 |
14,953 |
0.75% |
1,877,000 |
325 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$331.01 |
$4,737,000 |
15,585 |
0.74% |
707,000 |
921 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
38 |
- |
$105.12 |
$4,664,000 |
48,934 |
0.72% |
873,000 |
1,765 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$942.05 |
$4,558,000 |
4,604 |
0.71% |
33,000 |
-180 |
0.001 |
Discount, Variety Stores |
|
|
TDY |
Teledyne Technologies Inc |
40 |
- |
$536.69 |
$4,395,000 |
8,579 |
0.68% |
254,000 |
259 |
0.018 |
Aerospace/Defense Pro... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
41 |
- |
$121.45 |
$4,276,000 |
38,834 |
0.66% |
794,000 |
1,329 |
0.008 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
42 |
- |
$0.00 |
$4,176,000 |
5,211 |
0.65% |
966,000 |
367 |
0.001 |
Semiconductor Equipme... |
|
|
GNRC |
Generac Holdings Inc. |
43 |
- |
$189.04 |
$4,098,000 |
28,618 |
0.64% |
655,000 |
1,435 |
0.046 |
Electronic Equipment |
|
|
OKE |
ONEOK Inc |
44 |
- |
$69.76 |
$4,084,000 |
50,032 |
0.63% |
-716,000 |
1,657 |
0.008 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
45 |
- |
$41.23 |
$4,036,000 |
93,111 |
0.63% |
720,000 |
5,513 |
0.006 |
Copper |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
- |
$521.98 |
$3,979,000 |
7,812 |
0.62% |
1,242,000 |
50 |
0.004 |
N/A |
|
|
OUNZ |
Van Eck Merk Gold Trust |
47 |
- |
$0.00 |
$3,847,000 |
120,636 |
0.6% |
609,000 |
13,219 |
0.134 |
N/A |
|
|
UI |
Ubiquiti Inc |
48 |
- |
$110.59 |
$3,831,000 |
9,307 |
0.59% |
969,000 |
80 |
0.015 |
Wireless Communications |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$520.56 |
$3,792,000 |
7,623 |
0.59% |
804,000 |
-336 |
0 |
Application Software |
|
|
NXST |
Nexstar Broadcasting Group Inc |
50 |
- |
$191.34 |
$3,765,000 |
21,767 |
0.58% |
40,000 |
985 |
0.061 |
Broadcasting - TV |
|
|
NTR |
Nutrien Ltd |
51 |
- |
$57.83 |
$3,765,000 |
64,647 |
0.58% |
661,000 |
2,161 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
52 |
- |
$290.09 |
$3,716,000 |
15,388 |
0.58% |
735,000 |
777 |
0.038 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
53 |
- |
$44.67 |
$3,650,000 |
74,384 |
0.57% |
-393,000 |
2,934 |
0.008 |
Auto Dealerships |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
54 |
- |
$29.48 |
$3,598,000 |
122,856 |
0.56% |
-923,000 |
-31,776 |
0.04 |
N/A |
|
|
NEE |
NextEra Energy |
55 |
- |
$83.25 |
$3,582,000 |
51,599 |
0.56% |
173,000 |
3,511 |
0.003 |
Electric Utilities |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$215.02 |
$3,551,000 |
17,353 |
0.55% |
42,000 |
-3,209 |
0.003 |
Networking & Communic... |
|
|
SAIC |
Science Applications Intern... |
57 |
- |
$100.64 |
$3,518,000 |
31,241 |
0.55% |
227,000 |
1,931 |
0.054 |
N/A |
|
|
TRIN |
Trinity Capital Inc. |
58 |
- |
$14.98 |
$3,477,000 |
247,098 |
0.54% |
-112,000 |
10,366 |
0.933 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
59 |
- |
$194.68 |
$3,440,000 |
17,419 |
0.53% |
629,000 |
1,173 |
0.027 |
Technical & System So... |
|
|
BRO |
Brown & Brown Inc |
60 |
- |
$88.77 |
$3,409,000 |
30,750 |
0.53% |
-298,000 |
953 |
0.011 |
Insurance Brokers |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
61 |
New |
$0.00 |
$3,396,000 |
14,953 |
0.53% |
3,396,000 |
14,953 |
0.017 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
62 |
- |
$147.17 |
$3,378,000 |
24,585 |
0.52% |
-316,000 |
1,478 |
0.014 |
Independent Oil & Gas |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
63 |
- |
$0.00 |
$3,188,000 |
59,391 |
0.49% |
554,000 |
6,599 |
0.66 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
64 |
- |
$0.00 |
$3,079,000 |
60,674 |
0.48% |
110,000 |
2,131 |
0.007 |
N/A |
|
|
MSTR |
Microstrategy Inc |
65 |
- |
$284.92 |
$2,778,000 |
6,873 |
0.43% |
797,000 |
0 |
0.003 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$294.54 |
$2,763,000 |
9,531 |
0.43% |
220,000 |
-836 |
0 |
Domestic Money Center... |
|
|
AMKR |
Amkor Technology Inc |
67 |
- |
$31.98 |
$2,648,000 |
126,137 |
0.41% |
734,000 |
20,162 |
0.052 |
Semiconductor - Integ... |
|
|
WST |
West Pharmaceutical Service... |
68 |
- |
$307.25 |
$2,583,000 |
11,807 |
0.4% |
234,000 |
1,316 |
0.016 |
Rubber & Plastics |
|
|
VOO |
Vanguard S&P 500 Etf |
69 |
- |
$617.44 |
$2,578,000 |
4,539 |
0.4% |
480,000 |
457 |
0.001 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
70 |
- |
$55.94 |
$2,565,000 |
49,001 |
0.4% |
164,000 |
1,996 |
0.002 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
71 |
- |
$0.00 |
$2,533,000 |
54,282 |
0.39% |
172,000 |
-114 |
0.603 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$115.98 |
$2,506,000 |
23,246 |
0.39% |
-400,000 |
-1,193 |
0.001 |
Integrated Oil & Gas |
|
|
FMAR |
Ft Cboe Vest Us Equity Buff... |
73 |
- |
$0.00 |
$2,458,000 |
54,819 |
0.38% |
2,028,000 |
44,640 |
0.609 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
74 |
- |
$99.26 |
$2,450,000 |
26,892 |
0.38% |
215,000 |
1,251 |
0.006 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$385.03 |
$2,372,000 |
6,470 |
0.37% |
-365,000 |
-999 |
0.001 |
Home Improvement Stores |
|
|
APH |
Amphenol Corp |
76 |
- |
$135.31 |
$2,369,000 |
23,993 |
0.37% |
788,000 |
-114 |
0.002 |
Diversified Electronics |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
77 |
- |
$0.00 |
$2,327,000 |
46,442 |
0.36% |
162,000 |
49 |
0.516 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$2,255,000 |
47,424 |
0.35% |
150,000 |
-30 |
0.527 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
79 |
- |
$297.21 |
$2,227,000 |
7,221 |
0.35% |
270,000 |
296 |
0.014 |
Computer Peripherals |
|
|
IDMO |
Powershares S |
80 |
New |
$0.00 |
$1,891,000 |
36,895 |
0.29% |
1,891,000 |
36,895 |
0.41 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
81 |
- |
$282.94 |
$1,793,000 |
6,189 |
0.28% |
-79,000 |
-9 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
82 |
- |
$674.97 |
$1,686,000 |
2,716 |
0.26% |
157,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
83 |
- |
$0.00 |
$1,684,000 |
57,402 |
0.26% |
169,000 |
-516 |
0.638 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$152.21 |
$1,565,000 |
9,824 |
0.24% |
-74,000 |
206 |
0 |
Cleaning Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$610.58 |
$1,543,000 |
2,798 |
0.24% |
-2,572,000 |
-5,978 |
0.001 |
Closed - End Fund - Debt |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
86 |
- |
$109.27 |
$1,531,000 |
14,429 |
0.24% |
-178,000 |
663 |
0.024 |
Biotechnology |
|
|
KJAN |
Innovator Russell 2000 Powe... |
87 |
- |
$0.00 |
$1,503,000 |
40,101 |
0.23% |
69,000 |
-12 |
0.446 |
N/A |
|
|
ORCL |
Oracle Corp |
88 |
- |
$280.07 |
$1,462,000 |
6,687 |
0.23% |
524,000 |
-21 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
89 |
- |
$484.96 |
$1,410,000 |
3,217 |
0.22% |
359,000 |
383 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
90 |
- |
$0.00 |
$1,406,000 |
15,329 |
0.22% |
-40,000 |
-438 |
0.002 |
Closed - End Fund - E... |
|
|
QMAR |
Ft Cboe Vest Growth100 Buff... |
91 |
- |
$0.00 |
$1,380,000 |
44,517 |
0.21% |
944,000 |
29,105 |
0.495 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
92 |
- |
$0.00 |
$1,371,000 |
27,827 |
0.21% |
84,000 |
1,643 |
0.022 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$192.47 |
$1,337,000 |
8,755 |
0.21% |
-17,000 |
591 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
94 |
- |
$345.96 |
$1,332,000 |
3,752 |
0.21% |
27,000 |
29 |
0 |
Business Services |
|
|
ETN |
Eaton Corp |
95 |
- |
$372.40 |
$1,328,000 |
3,719 |
0.21% |
323,000 |
21 |
0.001 |
Diversified Machinery |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
96 |
- |
$0.00 |
$1,326,000 |
44,832 |
0.21% |
269,000 |
4,880 |
0.05 |
N/A |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$1,125.00 |
$1,320,000 |
1,258 |
0.2% |
-380,000 |
-538 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$70.27 |
$1,291,000 |
18,604 |
0.2% |
142,000 |
-22 |
0 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
99 |
- |
$177.81 |
$1,247,000 |
3,927 |
0.19% |
392,000 |
630 |
0 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
100 |
- |
$573.77 |
$1,220,000 |
2,171 |
0.19% |
26,000 |
-8 |
0 |
Business Services |
|
