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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 |
|
GLRY |
Inspire Faithward Mid Cap M... |
3 |
- |
$0.00 |
$26,262,000 |
991,767 |
5.83% |
-1,125,000 |
-114,934 |
11.02 |
N/A |
|
|
WWJD |
Inspire International Esg Etf |
4 |
- |
$0.00 |
$18,159,000 |
636,965 |
4.03% |
275,000 |
-39,418 |
7.077 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
5 |
- |
$0.00 |
$15,826,000 |
789,348 |
3.51% |
-413,000 |
-86,519 |
2.029 |
N/A |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
6 |
- |
$0.00 |
$13,878,000 |
413,419 |
3.08% |
-2,957,000 |
-122,889 |
0.459 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.28 |
$7,065,000 |
37,643 |
1.57% |
-282,000 |
-2,116 |
0 |
Personal Computers |
|
|
TPSC |
Timothy Plan Us Small Cap C... |
15 |
- |
$0.00 |
$6,519,000 |
193,078 |
1.45% |
-535,000 |
-39,026 |
2.145 |
N/A |
|
|
SHOP |
Shopify Inc |
16 |
- |
$58.78 |
$5,988,000 |
73,564 |
1.33% |
132,000 |
-20,374 |
0.006 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
19 |
- |
$319.18 |
$4,807,000 |
15,891 |
1.07% |
-296,000 |
-9,501 |
0.009 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
20 |
- |
$0.00 |
$4,481,000 |
4,987 |
0.99% |
1,177,000 |
-61 |
0.001 |
Semiconductor Equipme... |
|
|
URI |
United Rentals Inc |
21 |
- |
$696.67 |
$4,239,000 |
6,567 |
0.94% |
38,000 |
-2,516 |
0.009 |
Rental & Leasing Serv... |
|
|
ANET |
Arista Networks, Inc. |
22 |
- |
$309.87 |
$4,208,000 |
15,415 |
0.93% |
78,000 |
-4,227 |
0.005 |
Diversified Computer ... |
|
|
NOW |
Servicenow, Inc. |
24 |
- |
$730.12 |
$4,127,000 |
5,259 |
0.92% |
-373,000 |
-1,789 |
0.003 |
Information Technolog... |
|
|
MANH |
Manhattan Associates Inc |
25 |
- |
$213.62 |
$4,097,000 |
16,443 |
0.91% |
-149,000 |
-3,394 |
0.026 |
Technical & System So... |
|
|
CTAS |
Cintas Corp |
27 |
- |
$690.11 |
$4,057,000 |
6,590 |
0.9% |
277,000 |
-459 |
0.006 |
Business Services |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$714.15 |
$4,056,000 |
6,597 |
0.9% |
-488,000 |
-2,005 |
0.004 |
Semiconductor Equipme... |
|
|
WM |
Waste Management Inc |
29 |
- |
$210.82 |
$3,909,000 |
20,771 |
0.87% |
-245,000 |
-3,421 |
0.019 |
Waste Management |
|
|
HII |
Huntington Ingalls Industri... |
32 |
- |
$253.93 |
$3,725,000 |
14,007 |
0.83% |
177,000 |
-1,197 |
0.035 |
Aerospace/Defense Pro... |
|
|
SAIC |
Science Applications Intern... |
33 |
- |
$134.38 |
$3,672,000 |
28,818 |
0.81% |
20,000 |
-3,282 |
0.05 |
N/A |
|
|
NET |
Cloudflare, Inc. |
34 |
- |
$0.00 |
$3,614,000 |
44,716 |
0.8% |
-545,000 |
-20,374 |
0.016 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
35 |
- |
$200.77 |
$3,579,000 |
23,921 |
0.79% |
-426,000 |
-1,397 |
0.013 |
Independent Oil & Gas |
|
|
TDY |
Teledyne Technologies Inc |
36 |
- |
$390.82 |
$3,577,000 |
8,310 |
0.79% |
-144,000 |
-1,374 |
0.018 |
Aerospace/Defense Pro... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$52.04 |
$3,460,000 |
89,453 |
0.77% |
365,000 |
-3,114 |
0.006 |
Copper |
|
|
FOLD |
Amicus Therapeutics Inc |
40 |
- |
$10.61 |
$3,442,000 |
270,993 |
0.76% |
647,000 |
-1,180 |
0.08 |
Biotechnology |
|
|
PLTR |
Palantir Technologies Inc |
43 |
- |
$20.94 |
$3,346,000 |
200,119 |
0.74% |
-1,234,000 |
-32,275 |
0.014 |
N/A |
|
|
GRMN |
Garmin Ltd |
44 |
- |
$169.36 |
$3,343,000 |
27,883 |
0.74% |
-260,000 |
-3,052 |
0.015 |
Scientific & Technica... |
|
|
HELE |
Helen Of Troy Ltd |
45 |
- |
$98.39 |
$3,330,000 |
29,738 |
0.74% |
356,000 |
-824 |
0.101 |
Appliances |
|
|
TRIN |
Trinity Capital Inc. |
46 |
- |
$14.97 |
$3,224,000 |
232,277 |
0.72% |
-385,000 |
-17,478 |
0.877 |
N/A |
|
|
FPI |
Farmland Partners Inc. |
48 |
- |
$11.21 |
$3,137,000 |
284,176 |
0.7% |
-171,000 |
-10,354 |
0.968 |
Real Estate Development |
|
|
GNRC |
Generac Holdings Inc. |
49 |
- |
$140.07 |
$3,130,000 |
27,458 |
0.69% |
32,000 |
-2,459 |
0.044 |
Electronic Equipment |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$903.99 |
$3,103,000 |
4,475 |
0.69% |
355,000 |
-1,178 |
0 |
Semiconductor - Speci... |
|
|
BG |
Bunge Ltd |
52 |
- |
$105.98 |
$3,044,000 |
34,200 |
0.68% |
-565,000 |
-473 |
0.024 |
Agricultural & Fertil... |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$478.77 |
$2,416,000 |
5,338 |
0.54% |
178,000 |
-194 |
0.001 |
Closed - End Fund - E... |
|
|
CGXU |
Capital Group International... |
58 |
- |
$0.00 |
$2,009,000 |
83,788 |
0.45% |
37,000 |
-6,289 |
0.093 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
60 |
- |
$40.96 |
$1,948,000 |
51,396 |
0.43% |
-273,000 |
-13,739 |
0.027 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
61 |
- |
$188.49 |
$1,817,000 |
10,406 |
0.4% |
-214,000 |
-2,619 |
0.009 |
Closed - End Fund - E... |
|
|
WLK |
Westlake Chemical Corp |
62 |
- |
$156.27 |
$1,808,000 |
13,081 |
0.4% |
-194,000 |
-3,270 |
0.01 |
Specialty Chemicals |
|
|
CORP |
Pimco Investment Grade Orate B |
63 |
- |
$94.34 |
$1,795,000 |
18,715 |
0.4% |
-73,000 |
-1,797 |
0.264 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$109.31 |
$1,755,000 |
17,036 |
0.39% |
-201,000 |
-4,356 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.57 |
$1,367,000 |
2,761 |
0.3% |
30,000 |
-262 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$790.33 |
$1,248,000 |
1,593 |
0.28% |
159,000 |
-54 |
0.001 |
Investment Brokerage ... |
|
|
NWL |
Newell Rubbermaid Inc |
73 |
- |
$8.24 |
$1,236,000 |
152,766 |
0.27% |
-695,000 |
-136,787 |
0.036 |
Housewares & Accessories |
|
|
UI |
Ubiquiti Inc |
74 |
- |
$110.59 |
$1,235,000 |
9,770 |
0.27% |
-395,000 |
-5,590 |
0.016 |
Wireless Communications |
|
|
SCHD |
Schwab US Dividend Equity ETF |
77 |
- |
$79.56 |
$1,218,000 |
15,952 |
0.27% |
98,000 |
-221 |
0.005 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
79 |
- |
$302.25 |
$1,114,000 |
3,234 |
0.25% |
273,000 |
-54 |
0.001 |
Networking & Communic... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
81 |
- |
$92.61 |
$1,012,000 |
10,692 |
0.22% |
-291,000 |
-3,609 |
0.004 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
87 |
- |
$114.42 |
$831,000 |
7,167 |
0.18% |
-187,000 |
-1,840 |
0.006 |
Closed - End Fund - E... |
|
|
FHLC |
Fidelity Msci Health Care I... |
88 |
- |
$67.59 |
$828,000 |
12,342 |
0.18% |
-79,000 |
-2,969 |
0.031 |
N/A |
|
|
FNCL |
Fidelity MSCI Financials INDEX |
91 |
- |
$58.61 |
$817,000 |
15,027 |
0.18% |
-122,000 |
-4,790 |
0.073 |
N/A |
|
|
FENY |
Fidelity MSCI Energy Index |
95 |
- |
$25.67 |
$776,000 |
34,132 |
0.17% |
-260,000 |
-10,596 |
0.063 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
97 |
- |
$53.68 |
$768,000 |
15,734 |
0.17% |
-169,000 |
-3,769 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
98 |
- |
$118.44 |
$762,000 |
6,916 |
0.17% |
-160,000 |
-1,862 |
0.001 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
99 |
- |
$91.78 |
$737,000 |
9,103 |
0.16% |
-166,000 |
-2,592 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
102 |
- |
$74.70 |
$691,000 |
11,081 |
0.15% |
80,000 |
-244 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$48.68 |
$591,000 |
11,946 |
0.13% |
-645,000 |
-11,709 |
0 |
Networking & Communic... |
|
|
FULT |
Fulton Financial Corp |
112 |
- |
$17.34 |
$558,000 |
36,434 |
0.12% |
63,000 |
-231 |
0.022 |
Domestic Regional Banks |
|
|
ABT |
Abbott Laboratories |
113 |
- |
$104.77 |
$554,000 |
4,961 |
0.12% |
75,000 |
-37 |
0 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
114 |
- |
$307.41 |
$546,000 |
1,474 |
0.12% |
64,000 |
-52 |
0 |
Management Services |
|
|
LOW |
Lowes Companies Inc |
117 |
- |
$232.98 |
$518,000 |
2,378 |
0.11% |
-545,000 |
-3,104 |
0 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
121 |
- |
$60.63 |
$456,000 |
7,963 |
0.1% |
-17,000 |
-1,329 |
0.004 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
122 |
- |
$145.08 |
$450,000 |
3,054 |
0.1% |
60,000 |
-360 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORCL |
Oracle Corp |
125 |
- |
$116.37 |
$437,000 |
3,753 |
0.1% |
-100,000 |
-948 |
0.19 |
Application Software |
|
|
NNDM |
Nano Dimension Ltd |
127 |
- |
$2.55 |
$437,000 |
182,011 |
0.1% |
-28,000 |
-10,000 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
126 |
- |
$73.49 |
$437,000 |
7,513 |
0.1% |
-427,000 |
-6,576 |
0 |
Multi Utilities |
|
|
NEE |
NextEra Energy |
128 |
- |
$74.58 |
$419,000 |
7,488 |
0.09% |
2,000 |
-172 |
0 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
130 |
- |
$60.24 |
$405,000 |
2,400 |
0.09% |
-2,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
SWKS |
Skyworks Solutions Inc |
129 |
- |
$93.90 |
$405,000 |
4,018 |
0.09% |
21,000 |
-300 |
0.002 |
Semiconductor - Integ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
132 |
- |
$205.55 |
$389,000 |
2,021 |
0.09% |
-23,000 |
-38 |
0 |
Insurance Brokers |
|
|
CWB |
SPDR Barclays Capital Conve... |
134 |
- |
$71.59 |
$382,000 |
5,387 |
0.08% |
-102,000 |
-1,937 |
0.007 |
N/A |
|
|
IBM |
International Business Mach... |
138 |
- |
$167.56 |
$339,000 |
1,849 |
0.08% |
63,000 |
-15 |
0 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$208.38 |
$338,000 |
1,757 |
0.08% |
-33,000 |
-416 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
144 |
- |
$250.29 |
$324,000 |
1,273 |
0.07% |
7,000 |
-91 |
0 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
145 |
- |
$40.54 |
$323,000 |
7,808 |
0.07% |
34,000 |
-270 |
0 |
Telecom Services - Do... |
|
|
XRLV |
Invesco S&P 500 Ex Rate Sen... |
146 |
- |
$49.54 |
$320,000 |
6,717 |
0.07% |
14,000 |
-28 |
0.483 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
147 |
- |
$63.95 |
$317,000 |
5,143 |
0.07% |
30,000 |
-130 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
150 |
- |
$129.40 |
$284,000 |
2,593 |
0.06% |
-54,000 |
-153 |
0 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
153 |
- |
$83.52 |
$265,000 |
3,054 |
0.06% |
15,000 |
-414 |
0 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
154 |
- |
$164.53 |
$261,000 |
1,712 |
0.06% |
-52,000 |
-465 |
0 |
Integrated Oil & Gas |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
155 |
- |
$56.46 |
$250,000 |
4,771 |
0.06% |
15,000 |
-3 |
0.012 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
156 |
- |
$81.61 |
$238,000 |
3,065 |
0.05% |
-22,000 |
-656 |
0.008 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
157 |
- |
$39.70 |
$236,000 |
5,267 |
0.05% |
-47,000 |
-1,563 |
0 |
CATV Systems |
|
|
SO |
Southern Co |
159 |
- |
$78.70 |
$222,000 |
3,298 |
0.05% |
-14,000 |
-209 |
0 |
Electric Utilities |
|
|
VGT |
Vanguard I T VIPERS |
164 |
- |
$518.78 |
$207,000 |
409 |
0.05% |
-18,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
167 |
- |
$17.26 |
$193,000 |
10,879 |
0.04% |
-19,000 |
-2,740 |
0 |
Long Distance Carriers |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
168 |
- |
$0.00 |
$191,000 |
1,102 |
0.04% |
-1,343,000 |
-9,303 |
0 |
N/A |
|
|
BIBL |
Inspire 100 Etf |
169 |
- |
$37.88 |
$189,000 |
5,266 |
0.04% |
-131,000 |
-5,071 |
0.013 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
171 |
- |
$50.30 |
$163,000 |
3,426 |
0.04% |
8,000 |
-307 |
0.001 |
Closed - End Fund - E... |
|
|
MXI |
iShares S&P Global Material... |
172 |
- |
$86.97 |
$153,000 |
1,891 |
0.03% |
-16,000 |
-268 |
0.02 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
176 |
- |
$47.94 |
$113,000 |
2,334 |
0.03% |
-7,000 |
-165 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
179 |
- |
$73.41 |
$97,000 |
1,390 |
0.02% |
-13,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
183 |
- |
$43.80 |
$79,000 |
1,977 |
0.02% |
0 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
184 |
- |
$92.51 |
$79,000 |
849 |
0.02% |
-54,000 |
-627 |
0 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
188 |
- |
$35.95 |
$61,000 |
1,853 |
0.01% |
-16,000 |
-588 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
190 |
- |
$81.30 |
$60,000 |
733 |
0.01% |
-11,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
200 |
- |
$26.53 |
$31,000 |
1,306 |
0.01% |
-17,000 |
-685 |
0.001 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
205 |
- |
$0.00 |
$28,000 |
1,190 |
0.01% |
-57,000 |
-2,483 |
0.013 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
209 |
- |
$48.09 |
$27,000 |
607 |
0.01% |
-39,000 |
-1,039 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
224 |
- |
$239.04 |
$12,000 |
53 |
0% |
1,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
BLES |
Inspire Global Hope Etf |
225 |
- |
$0.00 |
$11,000 |
302 |
0% |
-66,000 |
-2,136 |
0.008 |
N/A |
|
