CIK: 0001695078 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $550,874 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,416,962 | $33,270 | 6.0% | $24.18 | — | INSPIRE CORP BD | 66538H633 |
| IBTE | ISHARES TR | 1,150,336 | $27,539 | 5.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| GLRY | NORTHERN LTS FD TR IV | 856,467 | $25,739 | 4.7% | $24.37 | — | INSPIRE FAITH MD | 66538H369 |
| BITO | PROSHARES TR | 777,236 | $25,105 | 4.6% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| WWJD | NORTHERN LTS FD TR IV | 633,739 | $19,025 | 3.5% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| SCHQ | SCHWAB STRATEGIC TR | 417,022 | $14,066 | 2.6% | $34.81 | — | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 554,470 | $12,614 | 2.3% | $20.83 | — | ISHARES | 46428Q109 |
| IVOL | KRANESHARES TRUST | 656,522 | $12,429 | 2.3% | $25.75 | — | QUADRTC INT RT | 500767736 |
| IAU | ISHARES GOLD TR | 292,082 | $12,270 | 2.2% | $34.51 | — | ISHARES NEW | 464285204 |
| TPLC | TIMOTHY PLAN | 248,072 | $10,446 | 1.9% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| — | SUPER MICRO COMPUTER INC | 9,966 | $10,066 | 1.8% | $663.35 | — | COM | 86800U104 |
| AAPL | APPLE INC | 52,811 | $9,056 | 1.6% | $147.78 | +22.0% | COM | 037833100 |
| OILK | PROSHARES TR | 183,976 | $8,783 | 1.6% | $43.14 | — | K1 FRE CRD OIL | 74347G804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 581,350 | $8,063 | 1.5% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| TPSC | TIMOTHY PLAN | 191,547 | $7,028 | 1.3% | $27.91 | — | U S SM CP CORE | 887432342 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74,643 | $5,771 | 1.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 74,721 | $5,766 | 1.0% | $34.84 | +126.7% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 12,378 | $5,208 | 0.9% | $324.19 | +23.2% | COM | 594918104 |
| TPIF | TIMOTHY PLAN | 190,381 | $5,187 | 0.9% | $27.61 | — | INTL ETF | 887432334 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,871 | $5,088 | 0.9% | $156.62 | +95.5% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 4,968 | $4,821 | 0.9% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| URI | UNITED RENTALS INC | 6,619 | $4,773 | 0.9% | $314.16 | +100.9% | COM | 911363109 |
| FANG | DIAMONDBACK ENERGY INC | 23,800 | $4,716 | 0.9% | $109.39 | +45.3% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 21,860 | $4,659 | 0.8% | $156.05 | +22.4% | COM | 94106L109 |
| XMTR | XOMETRY INC | 274,562 | $4,637 | 0.8% | $27.11 | 0.0% | CLASS A COM | 98423F109 |
| KLAC | KLA CORP | 6,619 | $4,624 | 0.8% | $287.68 | +119.7% | COM NEW | 482480100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,147 | $4,605 | 0.8% | $15.93 | +33.8% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 6,617 | $4,546 | 0.8% | $105.21 | +44.2% | COM | 172908105 |
| — | ARISTA NETWORKS INC | 15,462 | $4,484 | 0.8% | $139.01 | — | COM | 040413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 142,644 | $4,445 | 0.8% | $29.24 | — | SHS CREATION UNI | 14020V108 |
| VEEV | VEEVA SYS INC | 19,177 | $4,443 | 0.8% | $241.42 | -10.6% | CL A COM | 922475108 |
| NET | CLOUDFLARE INC | 44,839 | $4,342 | 0.8% | $69.56 | +30.2% | CL A COM | 18915M107 |
| GRMN | GARMIN LTD | 28,839 | $4,293 | 0.8% | $101.45 | +25.8% | SHS | H2906T109 |
| FCX | FREEPORT-MCMORAN INC | 91,307 | $4,293 | 0.8% | $32.01 | +23.1% | CL B | 35671D857 |
| FTNT | FORTINET INC | 61,626 | $4,210 | 0.8% | $52.41 | +27.0% | COM | 34959E109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,528 | $4,136 | 0.8% | $148.23 | +60.6% | COM | 562750109 |
| HII | HUNTINGTON INGALLS INDS INC | 14,067 | $4,100 | 0.7% | $202.58 | +30.3% | COM | 446413106 |
| OKE | ONEOK INC NEW | 51,112 | $4,098 | 0.7% | $52.62 | +26.8% | COM | 682680103 |
| NVDA | NVIDIA CORPORATION | 4,480 | $4,048 | 0.7% | $16.40 | +341.7% | COM | 67066G104 |
| NOW | SERVICENOW INC | 5,294 | $4,036 | 0.7% | $90.75 | +67.0% | COM | 81762P102 |
| DG | DOLLAR GEN CORP NEW | 25,684 | $4,008 | 0.7% | $174.71 | -21.9% | COM | 256677105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,910 | $3,921 | 0.7% | $287.30 | +28.1% | COM | 955306105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,002 | $3,782 | 0.7% | $86.86 | +52.4% | COM | 808625107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 116,612 | $3,730 | 0.7% | $20.59 | — | SHS CREATION UNI | 14020G101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,394 | $3,604 | 0.7% | $406.03 | +5.6% | COM | 879360105 |
| GNRC | GENERAC HLDGS INC | 28,228 | $3,561 | 0.6% | $113.27 | +3.6% | COM | 368736104 |
| AVGO | BROADCOM INC | 2,665 | $3,532 | 0.6% | $112.12 | +8.1% | COM | 11135F101 |
| HELE | HELEN OF TROY LTD | 30,004 | $3,458 | 0.6% | $107.04 | +11.6% | COM | G4388N106 |
| TRIN | TRINITY CAP INC | 235,008 | $3,450 | 0.6% | $8.41 | +27.2% | COM | 896442308 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,019 | $3,449 | 0.6% | $153.27 | +0.7% | COMMON STOCK | 65336K103 |
| NTR | NUTRIEN LTD | 60,182 | $3,269 | 0.6% | $64.33 | -24.0% | COM | 67077M108 |
| HD | HOME DEPOT INC | 8,418 | $3,229 | 0.6% | $287.23 | +21.3% | COM | 437076102 |
| FOLD | AMICUS THERAPEUTICS INC | 273,508 | $3,222 | 0.6% | $11.14 | +14.8% | COM | 03152W109 |
| AMKR | AMKOR TECHNOLOGY INC | 99,633 | $3,212 | 0.6% | $25.27 | +20.7% | COM | 031652100 |
| DAR | DARLING INGREDIENTS INC | 67,541 | $3,141 | 0.6% | $68.67 | -35.9% | COM | 237266101 |
| IEI | ISHARES TR | 24,140 | $2,796 | 0.5% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| VOO | VANGUARD INDEX FDS | 5,747 | $2,762 | 0.5% | $402.93 | — | S&P 500 ETF SHS | 922908363 |
| JAAA | JANUS DETROIT STR TR | 52,361 | $2,657 | 0.5% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,528 | $2,619 | 0.5% | $80.51 | — | INT-TERM CORP | 92206C870 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,580 | $2,285 | 0.4% | $412.97 | -35.2% | CL A | 989207105 |
| JPM | JPMORGAN CHASE & CO | 11,393 | $2,282 | 0.4% | $133.07 | +30.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 19,054 | $2,215 | 0.4% | $83.42 | +17.6% | COM | 30231G102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 82,512 | $2,127 | 0.4% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| SPYD | SPDR SER TR | 50,579 | $2,059 | 0.4% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| BG | BUNGE GLOBAL SA | 19,800 | $2,030 | 0.4% | $98.11 | -10.1% | COM SHS | H11356104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,900 | $2,027 | 0.4% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 7,788 | $2,018 | 0.4% | $228.99 | +5.3% | COM | H1467J104 |
| WLK | WESTLAKE CORPORATION | 13,168 | $2,012 | 0.4% | $93.09 | +45.4% | COM | 960413102 |
| AVIG | AMERICAN CENTY ETF TR | 48,149 | $1,986 | 0.4% | $40.52 | — | AVANTIS CORE FI | 025072562 |
| CORP | PIMCO ETF TR | 20,457 | $1,965 | 0.4% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| VBR | VANGUARD INDEX FDS | 9,959 | $1,911 | 0.3% | $167.16 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 58,100 | $1,873 | 0.3% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 16,742 | $1,850 | 0.3% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,474 | $1,761 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHZ | SCHWAB STRATEGIC TR | 37,746 | $1,736 | 0.3% | $45.71 | — | US AGGREGATE B | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 20,625 | $1,684 | 0.3% | $81.66 | — | COMMUNICATION | 81369Y852 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,859 | $1,669 | 0.3% | $131.42 | -6.8% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 9,973 | $1,618 | 0.3% | $133.30 | +12.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 2,201 | $1,613 | 0.3% | $448.55 | +57.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 3,206 | $1,586 | 0.3% | $472.15 | +3.6% | COM | 91324P102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,803 | $1,585 | 0.3% | $97.07 | — | S&P MDCP MOMNTUM | 46137V464 |
| MSTR | MICROSTRATEGY INC | 900 | $1,534 | 0.3% | $24.41 | +273.6% | CL A NEW | 594972408 |
| APH | AMPHENOL CORP NEW | 13,118 | $1,513 | 0.3% | $42.34 | +21.8% | CL A | 032095101 |
| — | BLACKROCK INC | 1,813 | $1,512 | 0.3% | $548.66 | — | COM | 09247X101 |
| IVV | ISHARES TR | 2,825 | $1,485 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| SRLN | SSGA ACTIVE ETF TR | 34,546 | $1,455 | 0.3% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| JNJ | JOHNSON & JOHNSON | 8,700 | $1,376 | 0.2% | $150.24 | +0.0% | COM | 478160104 |
| BCI | ABRDN ETFS | 68,688 | $1,358 | 0.2% | $24.70 | — | BBRG ALL COMD K1 | 003261104 |
| V | VISA INC | 4,866 | $1,358 | 0.2% | $245.98 | +10.7% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 34,329 | $1,340 | 0.2% | $35.81 | — | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 16,613 | $1,340 | 0.2% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 10,142 | $1,338 | 0.2% | $107.49 | +7.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 7,531 | $1,318 | 0.2% | $158.18 | -0.6% | COM | 713448108 |
| ETN | EATON CORP PLC | 4,039 | $1,263 | 0.2% | $204.85 | +30.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,366 | $1,231 | 0.2% | $266.48 | +4.3% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,453 | $1,181 | 0.2% | $404.22 | +12.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 9,869 | $1,163 | 0.2% | $79.06 | +13.6% | COM | 595112103 |
| UI | UBIQUITI INC | 9,968 | $1,155 | 0.2% | $293.38 | -58.2% | COM | 90353W103 |
| LIN | LINDE PLC | 2,392 | $1,111 | 0.2% | $360.36 | +17.2% | SHS | G54950103 |
| IEF | ISHARES TR | 11,643 | $1,102 | 0.2% | $104.36 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 8,622 | $1,083 | 0.2% | $109.79 | +2.3% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,469 | $1,050 | 0.2% | $320.81 | +33.2% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 3,555 | $1,010 | 0.2% | $86.32 | +82.8% | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,947 | $996 | 0.2% | $46.96 | +0.5% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 2,854 | $989 | 0.2% | $308.94 | +14.8% | SHS CLASS A | G1151C101 |
| SGOV | ISHARES TR | 9,789 | $986 | 0.2% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| NEE | NEXTERA ENERGY INC | 15,325 | $979 | 0.2% | $61.79 | -10.3% | COM | 65339F101 |
| KO | COCA COLA CO | 15,935 | $975 | 0.2% | $56.26 | +0.8% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,078 | $945 | 0.2% | $384.58 | +8.1% | COM | 539830109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,650 | $933 | 0.2% | $39.91 | — | FT VEST UQ EQT | 33740U505 |
| CSX | CSX CORP | 24,040 | $891 | 0.2% | $30.73 | +15.4% | COM | 126408103 |
| FNCL | FIDELITY COVINGTON TRUST | 14,870 | $883 | 0.2% | $53.51 | — | MSCI FINLS IDX | 316092501 |
| FENY | FIDELITY COVINGTON TRUST | 33,786 | $874 | 0.2% | $14.41 | — | MSCI ENERGY IDX | 316092402 |
| SCHW | SCHWAB CHARLES CORP | 11,933 | $863 | 0.2% | $58.33 | +10.2% | COM | 808513105 |
| FHLC | FIDELITY COVINGTON TRUST | 12,212 | $852 | 0.2% | $63.82 | — | MSCI HLTH CARE I | 316092600 |
| XLB | SELECT SECTOR SPDR TR | 9,077 | $843 | 0.2% | $75.63 | — | SBI MATERIALS | 81369Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,620 | $834 | 0.2% | $93.65 | +86.7% | COM | 007903107 |
| ABT | ABBOTT LABS | 7,098 | $807 | 0.1% | $103.39 | +7.1% | COM | 002824100 |
| IEMG | ISHARES INC | 15,609 | $805 | 0.1% | $50.44 | — | CORE MSCI EMKT | 46434G103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,864 | $802 | 0.1% | $115.61 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 13,059 | $786 | 0.1% | $54.22 | +3.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,747 | $776 | 0.1% | $365.70 | — | UNIT SER 1 | 46090E103 |
| NPK | NATIONAL PRESTO INDS INC | 9,187 | $770 | 0.1% | $76.85 | +2.9% | COM | 637215104 |
| LOW | LOWES COS INC | 2,871 | $731 | 0.1% | $193.10 | +15.0% | COM | 548661107 |
| TJX | TJX COS INC NEW | 7,180 | $728 | 0.1% | $94.62 | 0.0% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,481 | $724 | 0.1% | $128.44 | +9.9% | COM | 693475105 |
| ADI | ANALOG DEVICES INC | 3,612 | $714 | 0.1% | $178.62 | +4.3% | COM | 032654105 |
| WRB | BERKLEY W R CORP | 8,019 | $709 | 0.1% | $44.04 | +16.8% | COM | 084423102 |
| RSG | REPUBLIC SVCS INC | 3,506 | $671 | 0.1% | $165.69 | +4.8% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,144 | $654 | 0.1% | $139.33 | -0.2% | COM | 166764100 |
| TIP | ISHARES TR | 6,006 | $645 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,344 | $645 | 0.1% | $129.73 | +4.2% | CL A | 099502106 |
| IGSB | ISHARES TR | 12,510 | $642 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| ISMD | NORTHERN LTS FD TR IV | 17,209 | $620 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| UPS | UNITED PARCEL SERVICE INC | 4,097 | $609 | 0.1% | $145.59 | -6.3% | CL B | 911312106 |
| AMLP | ALPS ETF TR | 12,640 | $600 | 0.1% | $47.46 | — | ALERIAN MLP | 00162Q452 |
| TGT | TARGET CORP | 3,342 | $592 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| SYK | STRYKER CORPORATION | 1,633 | $584 | 0.1% | $300.85 | +9.8% | COM | 863667101 |
| FULT | FULTON FINL CORP PA | 36,434 | $579 | 0.1% | $12.62 | +14.4% | COM | 360271100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 27,350 | $578 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| ITW | ILLINOIS TOOL WKS INC | 2,128 | $571 | 0.1% | $229.71 | +7.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,482 | $569 | 0.1% | $88.54 | +52.5% | COM | 718546104 |
| KJAN | INNOVATOR ETFS TRUST | 15,523 | $549 | 0.1% | $34.12 | — | US SML CP PWR B | 45782C474 |
| VGT | VANGUARD WORLD FD | 1,047 | $549 | 0.1% | $409.57 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 7,637 | $548 | 0.1% | $64.33 | +0.7% | COM | 842587107 |
| NJAN | INNOVATOR ETFS TRUST | 12,298 | $536 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| INTU | INTUIT | 820 | $533 | 0.1% | $482.68 | +30.8% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,067 | $531 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,876 | $527 | 0.1% | $136.05 | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 4,052 | $518 | 0.1% | $85.44 | +29.2% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,713 | $515 | 0.1% | $57.53 | +0.2% | COM | 744573106 |
| ABBV | ABBVIE INC | 2,775 | $505 | 0.1% | $161.99 | 0.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 2,893 | $504 | 0.1% | $157.08 | +0.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,930 | $501 | 0.1% | $37.69 | -4.7% | COM | 92343V104 |
| NNDM | NANO DIMENSION LTD | 177,229 | $494 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| XLE | SELECT SECTOR SPDR TR | 5,168 | $488 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,362 | $487 | 0.1% | $180.39 | 0.0% | COM | 038222105 |
| LLY | ELI LILLY & CO | 625 | $486 | 0.1% | $702.49 | 0.0% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 7,960 | $486 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| MDT | MEDTRONIC PLC | 5,570 | $485 | 0.1% | $77.44 | +4.2% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,343 | $483 | 0.1% | $127.30 | +51.9% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,152 | $481 | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| BX | BLACKSTONE INC | 3,646 | $479 | 0.1% | $118.70 | 0.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 2,645 | $477 | 0.1% | $150.73 | +10.7% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 1,904 | $461 | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 1,808 | $447 | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 7,719 | $447 | 0.1% | $50.13 | 0.0% | COM | 949746101 |
| T | AT&T INC | 25,420 | $447 | 0.1% | $15.93 | -1.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 3,619 | $444 | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,252 | $443 | 0.1% | $45.88 | +48.3% | COM | 573874104 |
| HSY | HERSHEY CO | 2,271 | $442 | 0.1% | $162.63 | +12.0% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 6,446 | $437 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| SBUX | STARBUCKS CORP | 4,669 | $427 | 0.1% | $88.61 | 0.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 1,616 | $423 | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| JBBB | JANUS DETROIT STR TR | 8,576 | $419 | 0.1% | $48.89 | — | B-BBB CLO ETF | 47103U753 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,957 | $418 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| NKE | NIKE INC | 4,427 | $416 | 0.1% | $97.82 | 0.0% | CL B | 654106103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,818 | $414 | 0.1% | $95.56 | +2.7% | COM | 83088M102 |
| MET | METLIFE INC | 5,330 | $395 | 0.1% | $58.71 | +12.4% | COM | 59156R108 |
| CWB | SPDR SER TR | 5,388 | $394 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| GOOG | ALPHABET INC | 2,535 | $386 | 0.1% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,003 | $382 | 0.1% | $126.52 | +36.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,210 | $379 | 0.1% | $81.33 | 0.0% | COM | 194162103 |
| IJH | ISHARES TR | 6,060 | $368 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| TRI | THOMSON REUTERS CORP. | 2,336 | $364 | 0.1% | $148.11 | 0.0% | COM | 884903808 |
| NTRS | NORTHERN TR CORP | 4,047 | $360 | 0.1% | $77.38 | 0.0% | COM | 665859104 |
| HON | HONEYWELL INTL INC | 1,747 | $359 | 0.1% | $180.75 | 0.0% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 5,320 | $349 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 5,193 | $348 | 0.1% | $111.01 | -44.8% | COM | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 1,226 | $346 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 2,292 | $346 | 0.1% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 7,929 | $344 | 0.1% | $36.64 | +10.9% | CL A | 20030N101 |
| WEC | WEC ENERGY GROUP INC | 4,168 | $342 | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| SNA | SNAP ON INC | 1,151 | $341 | 0.1% | $269.89 | 0.0% | COM | 833034101 |
| CMDY | ISHARES U S ETF TR | 7,038 | $337 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| — | INVESCO EXCH TRADED FD TR II | 6,678 | $334 | 0.1% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,867 | $327 | 0.1% | $36.92 | — | SHS | 09258G104 |
| AFL | AFLAC INC | 3,796 | $326 | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| C | CITIGROUP INC | 4,983 | $315 | 0.1% | $52.53 | 0.0% | COM NEW | 172967424 |
| TSLA | TESLA INC | 1,792 | $315 | 0.1% | $195.37 | 0.0% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 8,357 | $308 | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,269 | $302 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| — | TOTALENERGIES SE | 4,199 | $289 | 0.1% | $68.83 | — | SPONSORED ADS | 89151E109 |
| SHW | SHERWIN WILLIAMS CO | 823 | $286 | 0.1% | $313.46 | 0.0% | COM | 824348106 |
| ARCC | ARES CAPITAL CORP | 13,645 | $284 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| UNP | UNION PAC CORP | 1,154 | $284 | 0.1% | $235.59 | 0.0% | COM | 907818108 |
| MFC | MANULIFE FINL CORP | 11,199 | $280 | 0.1% | $22.98 | 0.0% | COM | 56501R106 |
| BRO | BROWN & BROWN INC | 3,164 | $277 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,488 | $272 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 6,429 | $271 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 3,409 | $269 | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,733 | $267 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| AMGN | AMGEN INC | 938 | $267 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,894 | $265 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 4,045 | $258 | 0.0% | $74.78 | — | SPONSORED ADR | 767204100 |
| CROX | CROCS INC | 1,781 | $256 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| NVO | NOVO-NORDISK A S | 1,984 | $255 | 0.0% | $128.40 | — | ADR | 670100205 |
| SLYV | SPDR SER TR | 3,065 | $254 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| SRE | SEMPRA | 3,510 | $252 | 0.0% | $66.80 | +0.8% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 932 | $252 | 0.0% | $261.12 | — | HEALTH CAR ETF | 92204A504 |
| RMD | RESMED INC | 1,271 | $252 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| CLSK | CLEANSPARK INC | 11,865 | $252 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| QCOM | QUALCOMM INC | 1,477 | $250 | 0.0% | $148.53 | 0.0% | COM | 747525103 |
| PPL | PPL CORP | 8,809 | $243 | 0.0% | $23.80 | +4.9% | COM | 69351T106 |
| TPHD | TIMOTHY PLAN | 6,695 | $242 | 0.0% | $32.54 | — | HIG DV STK ETF | 887432326 |
| ECL | ECOLAB INC | 1,048 | $242 | 0.0% | $207.94 | 0.0% | COM | 278865100 |
| GGG | GRACO INC | 2,586 | $242 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| NDSN | NORDSON CORP | 861 | $236 | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| FSLY | FASTLY INC | 17,760 | $230 | 0.0% | $35.69 | -52.6% | CL A | 31188V100 |
| DCI | DONALDSON INC | 3,039 | $227 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| APO | APOLLO GLOBAL MGMT INC | 2,015 | $227 | 0.0% | $102.73 | 0.0% | COM | 03769M106 |
| MTUM | ISHARES TR | 1,204 | $226 | 0.0% | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 1,519 | $224 | 0.0% | $146.89 | — | SBI HEALTHCARE | 81369Y209 |
| TFC | TRUIST FINL CORP | 5,634 | $220 | 0.0% | $28.22 | +18.3% | COM | 89832Q109 |
| NJR | NEW JERSEY RES CORP | 5,085 | $218 | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| DIS | DISNEY WALT CO | 1,776 | $217 | 0.0% | $102.38 | 0.0% | COM | 254687106 |
| TROW | PRICE T ROWE GROUP INC | 1,780 | $217 | 0.0% | $101.75 | 0.0% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 591 | $217 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| DHI | D R HORTON INC | 1,316 | $217 | 0.0% | $147.13 | 0.0% | COM | 23331A109 |
| XLY | SELECT SECTOR SPDR TR | 1,165 | $214 | 0.0% | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 2,162 | $211 | 0.0% | $86.83 | 0.0% | COM | 75513E101 |
| META | META PLATFORMS INC | 432 | $210 | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,572 | $207 | 0.0% | $122.65 | 0.0% | COM | 98956P102 |
| CLX | CLOROX CO DEL | 1,348 | $206 | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| BIBL | NORTHERN LTS FD TR IV | 5,195 | $202 | 0.0% | $35.86 | — | INSPIRE 100 ETF | 66538H534 |
| LEN | LENNAR CORP | 1,173 | $202 | 0.0% | $146.27 | 0.0% | CL A | 526057104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $137 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $126 | 0.0% | $14.06 | — | COM | 670972108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $113 | 0.0% | $18.47 | -68.3% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 10,353 | $35 | 0.0% | $4.09 | — | SPONSORED ADS | 00180N101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | -61.9% | COM NEW | 66510M204 |