CIK: 0001695078 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $553,030 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,425,301 | $33,238 | 6.0% | $24.18 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 833,409 | $25,092 | 4.5% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| WWJD | NORTHERN LTS FD TR IV | 623,236 | $18,361 | 3.3% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| AGZ | ISHARES TR | 167,060 | $17,979 | 3.3% | $107.62 | — | AGENCY BOND ETF | 464288166 |
| BITO | PROSHARES TR | 759,429 | $17,095 | 3.1% | $10.43 | — | BITCOIN STRATE | 74347G440 |
| SCHQ | SCHWAB STRATEGIC TR | 419,591 | $13,767 | 2.5% | $34.81 | — | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 510,948 | $13,576 | 2.5% | $20.83 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 290,414 | $12,758 | 2.3% | $34.51 | — | ISHARES NEW | 464285204 |
| IVOL | KRANESHARES TRUST | 667,922 | $12,363 | 2.2% | $25.63 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 51,596 | $10,867 | 2.0% | $147.78 | +25.3% | COM | 037833100 |
| OILK | PROSHARES TR | 184,127 | $8,899 | 1.6% | $43.14 | — | K1 FRE CRD OIL | 74347G804 |
| IBTE | ISHARES TR | 345,172 | $8,277 | 1.5% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 584,948 | $8,219 | 1.5% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| — | SUPER MICRO COMPUTER INC | 9,933 | $8,139 | 1.5% | $663.35 | — | COM | 86800U104 |
| TPLC | TIMOTHY PLAN | 197,325 | $8,007 | 1.4% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| TPSC | TIMOTHY PLAN | 187,611 | $6,665 | 1.2% | $27.91 | — | U S SM CP CORE | 887432342 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,537 | $5,954 | 1.1% | $156.62 | +112.3% | CL A | 22788C105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 71,248 | $5,506 | 1.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 44,127 | $5,451 | 1.0% | $92.46 | +9.3% | COM | 67066G104 |
| — | ARISTA NETWORKS INC | 15,515 | $5,438 | 1.0% | $139.01 | — | COM | 040413106 |
| KLAC | KLA CORP | 6,562 | $5,410 | 1.0% | $287.68 | +153.2% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 11,576 | $5,174 | 0.9% | $324.19 | +28.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,166 | $5,070 | 0.9% | $15.93 | +41.4% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 76,486 | $5,052 | 0.9% | $35.57 | +86.5% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 4,910 | $5,022 | 0.9% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| TPIF | TIMOTHY PLAN | 185,916 | $4,931 | 0.9% | $27.61 | — | INTL ETF | 887432334 |
| GRMN | GARMIN LTD | 28,907 | $4,710 | 0.9% | $101.45 | +51.0% | SHS | H2906T109 |
| FANG | DIAMONDBACK ENERGY INC | 23,511 | $4,707 | 0.9% | $109.39 | +72.7% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 21,959 | $4,685 | 0.8% | $156.05 | +30.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 6,614 | $4,632 | 0.8% | $105.21 | +60.2% | COM | 172908105 |
| JAAA | JANUS DETROIT STR TR | 90,298 | $4,594 | 0.8% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| CAT | CATERPILLAR INC | 13,383 | $4,458 | 0.8% | $337.47 | +0.4% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 91,145 | $4,430 | 0.8% | $32.01 | +54.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 2,755 | $4,423 | 0.8% | $112.96 | +21.9% | COM | 11135F101 |
| URI | UNITED RENTALS INC | 6,620 | $4,281 | 0.8% | $314.16 | +108.6% | COM | 911363109 |
| OKE | ONEOK INC NEW | 51,449 | $4,196 | 0.8% | $52.62 | +40.5% | COM | 682680103 |
| NOW | SERVICENOW INC | 5,320 | $4,185 | 0.8% | $90.75 | +61.7% | COM | 81762P102 |
| MANH | MANHATTAN ASSOCIATES INC | 16,712 | $4,123 | 0.7% | $149.09 | +52.1% | COM | 562750109 |
| CPRT | COPART INC | 75,418 | $4,085 | 0.7% | $54.59 | 0.0% | COM | 217204106 |
| AMKR | AMKOR TECHNOLOGY INC | 101,503 | $4,062 | 0.7% | $25.40 | +25.7% | COM | 031652100 |
| STIP | ISHARES TR | 39,136 | $3,894 | 0.7% | $99.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 45,592 | $3,776 | 0.7% | $69.74 | +15.7% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 28,495 | $3,768 | 0.7% | $113.27 | +22.0% | COM | 368736104 |
| FTNT | FORTINET INC | 62,234 | $3,751 | 0.7% | $52.41 | +18.6% | COM | 34959E109 |
| VEEV | VEEVA SYS INC | 19,438 | $3,557 | 0.6% | $240.84 | -17.6% | CL A COM | 922475108 |
| HII | HUNTINGTON INGALLS INDS INC | 14,259 | $3,512 | 0.6% | $203.22 | +23.1% | COM | 446413106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,465 | $3,464 | 0.6% | $87.48 | +44.8% | COM | 808625107 |
| DG | DOLLAR GEN CORP NEW | 25,947 | $3,431 | 0.6% | $174.31 | -22.8% | COM | 256677105 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,660 | $3,430 | 0.6% | $153.20 | -1.5% | COMMON STOCK | 65336K103 |
| TRIN | TRINITY CAP INC | 239,352 | $3,384 | 0.6% | $8.46 | +33.6% | COM | 896442308 |
| QQQ | INVESCO QQQ TR | 6,959 | $3,334 | 0.6% | $450.64 | — | UNIT SER 1 | 46090E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,080 | $3,320 | 0.6% | $288.38 | +22.0% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,535 | $3,311 | 0.6% | $405.86 | -2.4% | COM | 879360105 |
| XMTR | XOMETRY INC | 284,396 | $3,288 | 0.6% | $26.71 | -41.2% | CLASS A COM | 98423F109 |
| NTR | NUTRIEN LTD | 61,535 | $3,133 | 0.6% | $64.05 | -19.0% | COM | 67077M108 |
| VTI | VANGUARD INDEX FDS | 11,102 | $2,970 | 0.5% | $267.51 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 8,560 | $2,947 | 0.5% | $287.90 | +13.8% | COM | 437076102 |
| SPYG | SPDR SER TR | 36,524 | $2,927 | 0.5% | $80.13 | — | PRTFLO S&P500 GW | 78464A409 |
| HELE | HELEN OF TROY LTD | 30,837 | $2,860 | 0.5% | $106.88 | -5.2% | COM | G4388N106 |
| XOM | EXXON MOBIL CORP | 24,713 | $2,845 | 0.5% | $89.53 | +23.0% | COM | 30231G102 |
| FOLD | AMICUS THERAPEUTICS INC | 281,659 | $2,794 | 0.5% | $11.12 | -7.7% | COM | 03152W109 |
| VOO | VANGUARD INDEX FDS | 5,531 | $2,766 | 0.5% | $402.93 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 28,352 | $2,624 | 0.5% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,106 | $2,486 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 33,987 | $2,449 | 0.4% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 11,837 | $2,394 | 0.4% | $135.18 | +40.0% | COM | 46625H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,574 | $2,340 | 0.4% | $412.97 | -26.4% | CL A | 989207105 |
| AFRM | AFFIRM HLDGS INC | 75,618 | $2,284 | 0.4% | $32.07 | 0.0% | COM CL A | 00827B106 |
| IEI | ISHARES TR | 18,580 | $2,145 | 0.4% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| BG | BUNGE GLOBAL SA | 19,900 | $2,125 | 0.4% | $98.11 | +1.5% | COM SHS | H11356104 |
| CB | CHUBB LIMITED | 7,884 | $2,011 | 0.4% | $229.28 | +10.2% | COM | H1467J104 |
| CORP | PIMCO ETF TR | 20,381 | $1,938 | 0.4% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 2,277 | $1,935 | 0.3% | $459.41 | +68.4% | COM | 22160K105 |
| WLK | WESTLAKE CORPORATION | 13,283 | $1,924 | 0.3% | $93.09 | +59.2% | COM | 960413102 |
| ACWI | ISHARES TR | 16,547 | $1,860 | 0.3% | $112.40 | — | MSCI ACWI ETF | 464288257 |
| OUNZ | VANECK MERK GOLD TR | 79,269 | $1,780 | 0.3% | $22.46 | — | GOLD TRUST | 921078101 |
| APH | AMPHENOL CORP NEW | 26,211 | $1,766 | 0.3% | $52.27 | +19.0% | CL A | 032095101 |
| SCHZ | SCHWAB STRATEGIC TR | 38,459 | $1,753 | 0.3% | $45.71 | — | US AGGREGATE B | 808524839 |
| PFF | ISHARES TR | 55,549 | $1,753 | 0.3% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 3,402 | $1,732 | 0.3% | $472.20 | +0.2% | COM | 91324P102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,020 | $1,722 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| AVUV | AMERICAN CENTY ETF TR | 19,173 | $1,720 | 0.3% | $89.72 | — | US SML CP VALU | 025072877 |
| PG | PROCTER AND GAMBLE CO | 10,409 | $1,717 | 0.3% | $134.30 | +17.1% | COM | 742718109 |
| SPYV | SPDR SER TR | 34,898 | $1,701 | 0.3% | $48.74 | — | PRTFLO S&P500 VL | 78464A508 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,684 | $1,674 | 0.3% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| IVV | ISHARES TR | 2,839 | $1,554 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| — | BLACKROCK INC | 1,926 | $1,516 | 0.3% | $562.66 | — | COM | 09247X101 |
| UI | UBIQUITI INC | 10,367 | $1,510 | 0.3% | $287.03 | -55.3% | COM | 90353W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,120 | $1,507 | 0.3% | $131.03 | -16.1% | SHS USD | G50871105 |
| CROX | CROCS INC | 10,176 | $1,485 | 0.3% | $135.67 | +3.4% | COM | 227046109 |
| SCHF | SCHWAB STRATEGIC TR | 36,430 | $1,400 | 0.3% | $35.96 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 33,021 | $1,380 | 0.2% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,796 | $1,380 | 0.2% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| IEF | ISHARES TR | 14,427 | $1,351 | 0.2% | $102.29 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 4,246 | $1,331 | 0.2% | $210.34 | +50.9% | SHS | G29183103 |
| V | VISA INC | 5,068 | $1,330 | 0.2% | $246.97 | +9.7% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 10,039 | $1,320 | 0.2% | $79.84 | +56.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 8,981 | $1,313 | 0.2% | $149.96 | -5.7% | COM | 478160104 |
| PEP | PEPSICO INC | 7,898 | $1,303 | 0.2% | $158.37 | +2.5% | COM | 713448108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,828 | $1,289 | 0.2% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 10,383 | $1,285 | 0.2% | $107.82 | +12.9% | COM | 58933Y105 |
| MSTR | MICROSTRATEGY INC | 900 | $1,240 | 0.2% | $24.41 | +490.4% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 8,668 | $1,224 | 0.2% | $109.79 | +11.4% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 3,583 | $1,215 | 0.2% | $86.32 | +73.3% | COM | 697435105 |
| SHYG | ISHARES TR | 28,353 | $1,196 | 0.2% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| MCD | MCDONALDS CORP | 4,605 | $1,174 | 0.2% | $265.89 | -4.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,583 | $1,152 | 0.2% | $325.35 | +30.3% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 16,166 | $1,145 | 0.2% | $62.09 | +8.9% | COM | 65339F101 |
| GOOG | ALPHABET INC | 6,160 | $1,130 | 0.2% | $158.34 | +6.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 2,545 | $1,123 | 0.2% | $405.93 | +11.3% | CL A | 57636Q104 |
| LIN | LINDE PLC | 2,527 | $1,109 | 0.2% | $364.11 | +18.3% | SHS | G54950103 |
| KO | COCA COLA CO | 16,630 | $1,059 | 0.2% | $56.37 | +4.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 2,177 | $1,017 | 0.2% | $387.17 | +14.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 21,392 | $1,016 | 0.2% | $46.85 | -3.3% | COM | 17275R102 |
| SGOV | ISHARES TR | 10,044 | $1,012 | 0.2% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADI | ANALOG DEVICES INC | 4,292 | $980 | 0.2% | $183.21 | +13.3% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 11,351 | $972 | 0.2% | $81.66 | — | COMMUNICATION | 81369Y852 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,469 | $956 | 0.2% | $39.91 | — | FT VEST UQ EQT | 33740U505 |
| WMT | WALMART INC | 14,005 | $948 | 0.2% | $54.74 | +13.2% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 3,044 | $924 | 0.2% | $308.35 | -2.9% | SHS CLASS A | G1151C101 |
| SCHD | SCHWAB STRATEGIC TR | 11,490 | $893 | 0.2% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 25,349 | $848 | 0.2% | $30.85 | +7.3% | COM | 126408103 |
| ABT | ABBOTT LABS | 8,133 | $845 | 0.2% | $103.34 | -0.4% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 11,168 | $823 | 0.1% | $58.33 | +24.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,961 | $805 | 0.1% | $98.27 | +63.7% | COM | 007903107 |
| TJX | TJX COS INC NEW | 6,882 | $758 | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 4,497 | $699 | 0.1% | $128.44 | +14.1% | COM | 693475105 |
| NPK | NATIONAL PRESTO INDS INC | 9,288 | $698 | 0.1% | $76.87 | +2.5% | COM | 637215104 |
| RSG | REPUBLIC SVCS INC | 3,557 | $691 | 0.1% | $165.97 | +11.5% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,396 | $688 | 0.1% | $139.85 | +6.1% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,956 | $688 | 0.1% | $136.81 | — | SPONSORED ADS | 874039100 |
| AMLP | ALPS ETF TR | 14,325 | $687 | 0.1% | $47.52 | — | ALERIAN MLP | 00162Q452 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,401 | $677 | 0.1% | $129.92 | +11.0% | CL A | 099502106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 20,949 | $676 | 0.1% | $29.24 | — | SHS CREATION UNI | 14020V108 |
| LOW | LOWES COS INC | 2,985 | $658 | 0.1% | $194.18 | +14.0% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 8,373 | $658 | 0.1% | $44.33 | +15.1% | COM | 084423102 |
| JBBB | JANUS DETROIT STR TR | 13,265 | $652 | 0.1% | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| FULT | FULTON FINL CORP PA | 36,467 | $619 | 0.1% | $12.62 | +20.1% | COM | 360271100 |
| IGSB | ISHARES TR | 11,986 | $614 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| SO | SOUTHERN CO | 7,781 | $604 | 0.1% | $64.47 | +11.4% | COM | 842587107 |
| TIP | ISHARES TR | 5,634 | $602 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 3,082 | $600 | 0.1% | $158.25 | +11.3% | COM | 882508104 |
| BCI | ABRDN ETFS | 28,898 | $587 | 0.1% | $24.70 | — | BBRG ALL COMD K1 | 003261104 |
| XLE | SELECT SECTOR SPDR TR | 6,425 | $586 | 0.1% | $93.77 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 4,252 | $582 | 0.1% | $145.02 | -10.4% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,713 | $568 | 0.1% | $57.53 | +17.2% | COM | 744573106 |
| SYK | STRYKER CORPORATION | 1,669 | $568 | 0.1% | $301.55 | +10.5% | COM | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,116 | $563 | 0.1% | $20.59 | — | SHS CREATION UNI | 14020G101 |
| VGT | VANGUARD WORLD FD | 975 | $562 | 0.1% | $409.57 | — | INF TECH ETF | 92204A702 |
| NJAN | INNOVATOR ETFS TRUST | 12,298 | $558 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| ISMD | NORTHERN LTS FD TR IV | 16,058 | $556 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| LLY | ELI LILLY & CO | 612 | $554 | 0.1% | $702.49 | +12.6% | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 26,002 | $547 | 0.1% | $21.15 | — | SR LN ETF | 46138G508 |
| KJAN | INNOVATOR ETFS TRUST | 15,612 | $545 | 0.1% | $34.12 | — | US SML CP PWR B | 45782C474 |
| GS | GOLDMAN SACHS GROUP INC | 1,196 | $541 | 0.1% | $374.16 | +13.2% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 2,090 | $539 | 0.1% | $233.38 | +3.9% | COM | 009158106 |
| IYR | ISHARES TR | 6,098 | $535 | 0.1% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| INTU | INTUIT | 803 | $528 | 0.1% | $482.68 | +27.3% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,073 | $524 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| T | AT&T INC | 26,833 | $513 | 0.1% | $15.94 | +1.4% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 2,138 | $505 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| EOG | EOG RES INC | 3,993 | $503 | 0.1% | $85.44 | +42.9% | COM | 26875P101 |
| SCHB | SCHWAB STRATEGIC TR | 7,960 | $500 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,032 | $496 | 0.1% | $37.69 | -3.2% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,346 | $494 | 0.1% | $127.30 | +57.2% | COM | 571748102 |
| ITW | ILLINOIS TOOL WKS INC | 2,072 | $491 | 0.1% | $229.71 | +3.1% | COM | 452308109 |
| ABBV | ABBVIE INC | 2,845 | $488 | 0.1% | $161.87 | -2.9% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 3,419 | $483 | 0.1% | $88.54 | +57.7% | COM | 718546104 |
| TGT | TARGET CORP | 3,214 | $476 | 0.1% | $142.02 | +4.2% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 2,461 | $476 | 0.1% | $150.73 | +21.9% | COM | 023135106 |
| AZN | ASTRAZENECA PLC | 6,059 | $473 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| WFC | WELLS FARGO CO NEW | 7,485 | $445 | 0.1% | $50.13 | +13.5% | COM | 949746101 |
| PAYX | PAYCHEX INC | 3,681 | $436 | 0.1% | $114.68 | +1.4% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 5,434 | $428 | 0.1% | $77.44 | +0.8% | SHS | G5960L103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,840 | $427 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| MRVL | MARVELL TECHNOLOGY INC | 6,044 | $422 | 0.1% | $45.88 | +51.9% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 1,564 | $422 | 0.1% | $46.33 | +12.9% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 4,248 | $412 | 0.1% | $81.33 | +9.5% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 1,752 | $410 | 0.1% | $230.65 | -1.2% | COM | 075887109 |
| MET | METLIFE INC | 5,832 | $409 | 0.1% | $59.53 | +14.5% | COM | 59156R108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,753 | $400 | 0.1% | $95.56 | -2.8% | COM | 83088M102 |
| NNDM | NANO DIMENSION LTD | 176,189 | $388 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| BX | BLACKSTONE INC | 3,118 | $386 | 0.1% | $118.70 | -0.7% | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 4,888 | $381 | 0.1% | $88.14 | -11.4% | COM | 855244109 |
| TRI | THOMSON REUTERS CORP. | 2,242 | $378 | 0.1% | $148.11 | +6.9% | COM | 884903808 |
| HSY | HERSHEY CO | 2,031 | $373 | 0.1% | $162.63 | +13.1% | COM | 427866108 |
| CWB | SPDR SER TR | 5,160 | $372 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| HON | HONEYWELL INTL INC | 1,718 | $367 | 0.1% | $180.75 | +1.7% | COM | 438516106 |
| GOOGL | ALPHABET INC | 1,997 | $364 | 0.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,835 | $363 | 0.1% | $194.89 | -10.3% | COM | 88160R101 |
| IJH | ISHARES TR | 6,060 | $355 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| XLU | SELECT SECTOR SPDR TR | 5,149 | $351 | 0.1% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| NTRS | NORTHERN TR CORP | 4,152 | $349 | 0.1% | $77.44 | +3.2% | COM | 665859104 |
| WEC | WEC ENERGY GROUP INC | 4,398 | $345 | 0.1% | $75.33 | +1.9% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984 | $343 | 0.1% | $126.52 | +31.1% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $341 | 0.1% | $258.00 | +10.1% | COM | 369550108 |
| AFL | AFLAC INC | 3,803 | $340 | 0.1% | $78.75 | +5.5% | COM | 001055102 |
| SPYD | SPDR SER TR | 8,317 | $335 | 0.1% | $37.45 | — | PRTFLO S&P500 HI | 78468R788 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,957 | $333 | 0.1% | $20.24 | — | SHS CREATION UNI | 14019W109 |
| CMDY | ISHARES U S ETF TR | 6,743 | $333 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,727 | $329 | 0.1% | $36.92 | — | SHS | 09258G104 |
| SU | SUNCOR ENERGY INC NEW | 8,293 | $316 | 0.1% | $31.66 | +16.1% | COM | 867224107 |
| C | CITIGROUP INC | 4,971 | $315 | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| CLX | CLOROX CO DEL | 2,311 | $315 | 0.1% | $136.49 | -3.7% | COM | 189054109 |
| QCOM | QUALCOMM INC | 1,574 | $314 | 0.1% | $150.62 | +21.1% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,365 | $309 | 0.1% | $234.03 | -3.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 7,798 | $305 | 0.1% | $36.64 | +1.3% | CL A | 20030N101 |
| AVIG | AMERICAN CENTY ETF TR | 7,465 | $304 | 0.1% | $40.52 | — | AVANTIS CORE FI | 025072562 |
| SNA | SNAP ON INC | 1,148 | $300 | 0.1% | $269.89 | -2.6% | COM | 833034101 |
| SRE | SEMPRA | 3,919 | $298 | 0.1% | $67.14 | +4.3% | COM | 816851109 |
| MFC | MANULIFE FINL CORP | 11,037 | $294 | 0.1% | $22.98 | +8.8% | COM | 56501R106 |
| PYPL | PAYPAL HLDGS INC | 5,025 | $292 | 0.1% | $111.01 | -42.8% | COM | 70450Y103 |
| AMGN | AMGEN INC | 914 | $286 | 0.1% | $276.08 | +1.2% | COM | 031162100 |
| ARES | ARES MANAGEMENT CORPORATION | 2,125 | $283 | 0.1% | $121.35 | +7.6% | CL A COM STK | 03990B101 |
| VBR | VANGUARD INDEX FDS | 1,542 | $281 | 0.1% | $167.16 | — | SM CP VAL ETF | 922908611 |
| — | TOTALENERGIES SE | 4,140 | $276 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,938 | $271 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| BRO | BROWN & BROWN INC | 2,997 | $268 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| IJR | ISHARES TR | 2,504 | $267 | 0.0% | $107.81 | — | CORE S&P SCP ETF | 464287804 |
| RIO | RIO TINTO PLC | 4,045 | $267 | 0.0% | $74.78 | — | SPONSORED ADR | 767204100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $266 | 0.0% | $182.57 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 1,839 | $262 | 0.0% | $128.40 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 1,471 | $255 | 0.0% | $163.36 | 0.0% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FD | 943 | $251 | 0.0% | $261.18 | — | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 6,072 | $250 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 2,922 | $245 | 0.0% | $83.76 | — | REAL ESTATE ETF | 922908553 |
| PPL | PPL CORP | 8,848 | $245 | 0.0% | $23.80 | +11.6% | COM | 69351T106 |
| SHW | SHERWIN WILLIAMS CO | 795 | $237 | 0.0% | $313.46 | -2.7% | COM | 824348106 |
| — | INVESCO EXCH TRADED FD TR II | 4,768 | $234 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| RMD | RESMED INC | 1,215 | $233 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| APO | APOLLO GLOBAL MGMT INC | 1,957 | $231 | 0.0% | $102.73 | +7.9% | COM | 03769M106 |
| ARCC | ARES CAPITAL CORP | 11,062 | $231 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| TPHD | TIMOTHY PLAN | 6,516 | $228 | 0.0% | $32.54 | — | HIG DV STK ETF | 887432326 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,102 | $227 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| VYM | VANGUARD WHITEHALL FDS | 1,906 | $226 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| ECL | ECOLAB INC | 946 | $225 | 0.0% | $207.94 | +9.2% | COM | 278865100 |
| SLYV | SPDR SER TR | 2,795 | $219 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 972 | $218 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $214 | 0.0% | $146.89 | — | SBI HEALTHCARE | 81369Y209 |
| NJR | NEW JERSEY RES CORP | 4,934 | $211 | 0.0% | $39.07 | +3.3% | COM | 646025106 |
| MAS | MASCO CORP | 3,162 | $211 | 0.0% | $69.75 | -1.8% | COM | 574599106 |
| DCI | DONALDSON INC | 2,868 | $205 | 0.0% | $65.94 | +8.1% | COM | 257651109 |
| AGQ | PROSHARES TR II | 5,469 | $203 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| RTX | RTX CORPORATION | 2,015 | $202 | 0.0% | $86.83 | +15.3% | COM | 75513E101 |
| CLSK | CLEANSPARK INC | 11,865 | $189 | 0.0% | $13.90 | +20.9% | COM NEW | 18452B209 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $144 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $131 | 0.0% | $14.06 | — | COM | 670972108 |
| — | ROCKET LAB USA INC | 23,201 | $111 | 0.0% | $4.80 | — | COM | 773122106 |
| FSLY | FASTLY INC | 15,000 | $111 | 0.0% | $35.69 | -72.6% | CL A | 31188V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $41 | 0.0% | $18.47 | -89.1% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 10,353 | $37 | 0.0% | $4.09 | — | SPONSORED ADS | 00180N101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $3 | 0.0% | $0.72 | -58.4% | COM NEW | 66510M204 |