CIK: 0001695078 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $574,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,417,453 | $34,132 | 5.9% | $24.18 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 789,966 | $24,837 | 4.3% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| WWJD | NORTHERN LTS FD TR IV | 619,207 | $20,000 | 3.5% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| AGZ | ISHARES TR | 171,956 | $18,984 | 3.3% | $107.70 | — | AGENCY BOND ETF | 464288166 |
| BITO | PROSHARES TR | 757,197 | $14,531 | 2.5% | $10.43 | — | BITCOIN ETF | 74347G440 |
| SCHQ | SCHWAB STRATEGIC TR | 411,046 | $14,383 | 2.5% | $34.81 | — | LONG TERM US | 808524680 |
| SLV | ISHARES SILVER TR | 495,311 | $14,072 | 2.4% | $20.83 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 281,934 | $14,012 | 2.4% | $34.51 | — | ISHARES NEW | 464285204 |
| IVOL | KRANESHARES TRUST | 664,067 | $12,783 | 2.2% | $25.63 | — | QUADRTC INT RT | 500767736 |
| AAPL | APPLE INC | 50,336 | $11,728 | 2.0% | $147.78 | +50.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 78,926 | $9,585 | 1.7% | $103.75 | +13.8% | COM | 67066G104 |
| TPLC | TIMOTHY PLAN | 195,965 | $8,621 | 1.5% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 574,910 | $7,721 | 1.3% | $17.45 | — | OPTIMUM YIELD | 46090F100 |
| OILK | PROSHARES TR | 181,530 | $7,699 | 1.3% | $43.14 | — | K1 FRE CRD OIL | 74347G804 |
| IBTE | ISHARES TR | 313,347 | $7,520 | 1.3% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| TPSC | TIMOTHY PLAN | 187,740 | $7,306 | 1.3% | $27.91 | — | U S SM CP CORE | 887432342 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,487 | $6,863 | 1.2% | $15.93 | +92.7% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 74,990 | $6,010 | 1.0% | $35.57 | +94.2% | CL A | 82509L107 |
| — | ARISTA NETWORKS INC | 14,760 | $5,665 | 1.0% | $139.01 | — | COM | 040413106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,985 | $5,479 | 1.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| CTAS | CINTAS CORP | 25,267 | $5,202 | 0.9% | $168.45 | +13.3% | COM | 172908105 |
| URI | UNITED RENTALS INC | 6,393 | $5,176 | 0.9% | $314.16 | +126.2% | COM | 911363109 |
| XMTR | XOMETRY INC | 281,142 | $5,165 | 0.9% | $26.71 | -38.6% | CLASS A COM | 98423F109 |
| CAT | CATERPILLAR INC | 12,896 | $5,044 | 0.9% | $337.47 | +0.4% | COM | 149123101 |
| KLAC | KLA CORP | 6,317 | $4,892 | 0.9% | $287.68 | +169.4% | COM NEW | 482480100 |
| GRMN | GARMIN LTD | 27,693 | $4,875 | 0.8% | $101.45 | +66.5% | SHS | H2906T109 |
| FTNT | FORTINET INC | 60,590 | $4,699 | 0.8% | $52.41 | +30.3% | COM | 34959E109 |
| AVGO | BROADCOM INC | 27,010 | $4,659 | 0.8% | $153.41 | +3.0% | COM | 11135F101 |
| NOW | SERVICENOW INC | 5,154 | $4,610 | 0.8% | $90.75 | +81.2% | COM | 81762P102 |
| JAAA | JANUS DETROIT STR TR | 90,242 | $4,592 | 0.8% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| MSFT | MICROSOFT CORP | 10,617 | $4,569 | 0.8% | $324.19 | +30.5% | COM | 594918104 |
| MANH | MANHATTAN ASSOCIATES INC | 16,211 | $4,561 | 0.8% | $149.09 | +70.6% | COM | 562750109 |
| OKE | ONEOK INC NEW | 49,746 | $4,533 | 0.8% | $52.62 | +54.9% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 21,402 | $4,443 | 0.8% | $156.05 | +30.9% | COM | 94106L109 |
| GNRC | GENERAC HLDGS INC | 27,645 | $4,392 | 0.8% | $113.27 | +31.0% | COM | 368736104 |
| FCX | FREEPORT-MCMORAN INC | 86,592 | $4,323 | 0.8% | $32.01 | +38.2% | CL B | 35671D857 |
| STIP | ISHARES TR | 41,582 | $4,213 | 0.7% | $99.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| COST | COSTCO WHSL CORP NEW | 4,693 | $4,160 | 0.7% | $666.62 | +29.3% | COM | 22160K105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,821 | $4,014 | 0.7% | $87.48 | +44.3% | COM | 808625107 |
| VEEV | VEEVA SYS INC | 18,977 | $3,983 | 0.7% | $240.84 | -17.9% | CL A COM | 922475108 |
| ASML | ASML HOLDING N V | 4,776 | $3,980 | 0.7% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| FANG | DIAMONDBACK ENERGY INC | 22,847 | $3,939 | 0.7% | $109.39 | +69.2% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 46,027 | $3,891 | 0.7% | $70.37 | +6.4% | COM | 65339F101 |
| CPRT | COPART INC | 72,661 | $3,807 | 0.7% | $54.59 | -4.9% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 11,050 | $3,777 | 0.7% | $141.73 | +18.8% | COM | 697435105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,440 | $3,694 | 0.6% | $405.86 | +2.2% | COM | 879360105 |
| HII | HUNTINGTON INGALLS INDS INC | 13,949 | $3,688 | 0.6% | $203.22 | +26.0% | COM | 446413106 |
| NET | CLOUDFLARE INC | 44,812 | $3,625 | 0.6% | $69.74 | +15.3% | CL A COM | 18915M107 |
| QQQ | INVESCO QQQ TR | 7,054 | $3,443 | 0.6% | $451.14 | — | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 13,081 | $3,401 | 0.6% | $197.12 | 0.0% | COM | 21037T109 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,209 | $3,342 | 0.6% | $153.20 | +3.6% | COMMON STOCK | 65336K103 |
| HD | HOME DEPOT INC | 8,179 | $3,314 | 0.6% | $287.90 | +22.5% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 11,370 | $3,220 | 0.6% | $267.88 | — | TOTAL STK MKT | 922908769 |
| TRIN | TRINITY CAP INC | 235,283 | $3,193 | 0.6% | $8.46 | +32.7% | COM | 896442308 |
| SPYG | SPDR SER TR | 37,976 | $3,150 | 0.5% | $80.24 | — | PRTFLO S&P500 GW | 78464A409 |
| AFRM | AFFIRM HLDGS INC | 75,353 | $3,076 | 0.5% | $32.07 | +3.4% | COM CL A | 00827B106 |
| AMKR | AMKOR TECHNOLOGY INC | 99,714 | $3,051 | 0.5% | $25.40 | +29.6% | COM | 031652100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,947 | $2,986 | 0.5% | $288.38 | +5.8% | COM | 955306105 |
| BRO | BROWN & BROWN INC | 28,388 | $2,941 | 0.5% | $96.60 | +2.1% | COM | 115236101 |
| NTR | NUTRIEN LTD | 61,024 | $2,933 | 0.5% | $64.05 | -27.9% | COM | 67077M108 |
| MBB | ISHARES TR | 30,343 | $2,907 | 0.5% | $95.81 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 28,951 | $2,772 | 0.5% | $92.61 | — | S&P 500 GRWT ETF | 464287309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,190 | $2,663 | 0.5% | $412.97 | -18.7% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 35,211 | $2,645 | 0.5% | $72.16 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 22,167 | $2,598 | 0.5% | $89.53 | +22.9% | COM | 30231G102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,145 | $2,525 | 0.4% | $80.51 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 11,291 | $2,381 | 0.4% | $135.18 | +51.6% | COM | 46625H100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 45,855 | $2,317 | 0.4% | $50.52 | — | FT VEST US EQT | 33740F722 |
| VOO | VANGUARD INDEX FDS | 4,258 | $2,247 | 0.4% | $402.93 | — | S&P 500 ETF SHS | 922908363 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,949 | $2,229 | 0.4% | $156.62 | +81.4% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 26,165 | $2,213 | 0.4% | $174.31 | -39.1% | COM | 256677105 |
| UI | UBIQUITI INC | 9,972 | $2,211 | 0.4% | $287.03 | -36.4% | COM | 90353W103 |
| CB | CHUBB LIMITED | 7,564 | $2,181 | 0.4% | $229.28 | +18.1% | COM | H1467J104 |
| IEI | ISHARES TR | 17,962 | $2,148 | 0.4% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| — | SUPER MICRO COMPUTER INC | 5,153 | $2,146 | 0.4% | $663.35 | — | COM | 86800U104 |
| OUNZ | VANECK MERK GOLD ETF | 80,430 | $2,042 | 0.4% | $22.50 | — | GOLD SHS | 921078101 |
| ACWI | ISHARES TR | 16,857 | $2,015 | 0.4% | $112.53 | — | MSCI ACWI ETF | 464288257 |
| WLK | WESTLAKE CORPORATION | 12,945 | $1,946 | 0.3% | $93.09 | +49.6% | COM | 960413102 |
| UNH | UNITEDHEALTH GROUP INC | 3,256 | $1,904 | 0.3% | $472.20 | +16.1% | COM | 91324P102 |
| SPYV | SPDR SER TR | 35,607 | $1,882 | 0.3% | $48.82 | — | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 19,525 | $1,873 | 0.3% | $89.83 | — | US SML CP VALU | 025072877 |
| BG | BUNGE GLOBAL SA | 19,064 | $1,842 | 0.3% | $98.11 | -0.4% | COM SHS | H11356104 |
| PFF | ISHARES TR | 54,135 | $1,799 | 0.3% | $32.24 | — | PFD AND INCM SEC | 464288687 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 31,576 | $1,734 | 0.3% | $54.25 | — | NASDAQ EQT PREM | 46654Q203 |
| — | BLACKROCK INC | 1,817 | $1,725 | 0.3% | $562.66 | — | COM | 09247X101 |
| PG | PROCTER AND GAMBLE CO | 9,704 | $1,681 | 0.3% | $134.30 | +22.3% | COM | 742718109 |
| CORP | PIMCO ETF TR | 16,183 | $1,609 | 0.3% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| APH | AMPHENOL CORP NEW | 24,234 | $1,579 | 0.3% | $52.27 | +22.5% | CL A | 032095101 |
| IVV | ISHARES TR | 2,728 | $1,574 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,863 | $1,544 | 0.3% | $131.03 | -16.4% | SHS USD | G50871105 |
| MSTR | MICROSTRATEGY INC | 9,000 | $1,517 | 0.3% | $131.11 | +9.0% | CL A NEW | 594972408 |
| CROX | CROCS INC | 10,143 | $1,469 | 0.3% | $135.67 | +0.6% | COM | 227046109 |
| SCHZ | SCHWAB STRATEGIC TR | 30,272 | $1,439 | 0.3% | $45.71 | — | US AGGREGATE B | 808524839 |
| IEF | ISHARES TR | 14,218 | $1,395 | 0.2% | $102.29 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 8,550 | $1,386 | 0.2% | $149.96 | +1.8% | COM | 478160104 |
| SRLN | SSGA ACTIVE ETF TR | 32,203 | $1,345 | 0.2% | $42.11 | — | BLACKSTONE SENR | 78467V608 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,154 | $1,342 | 0.2% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 4,322 | $1,316 | 0.2% | $265.89 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 7,513 | $1,278 | 0.2% | $158.37 | +2.9% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,586 | $1,274 | 0.2% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| ETN | EATON CORP PLC | 3,757 | $1,245 | 0.2% | $210.34 | +43.2% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 2,058 | $1,203 | 0.2% | $387.17 | +33.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 2,320 | $1,199 | 0.2% | $325.35 | +50.6% | COM | 78409V104 |
| ORCL | ORACLE CORP | 6,813 | $1,161 | 0.2% | $109.79 | +30.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,235 | $1,104 | 0.2% | $405.93 | +13.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 9,685 | $1,100 | 0.2% | $107.82 | +4.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 15,250 | $1,096 | 0.2% | $56.37 | +16.5% | COM | 191216100 |
| WMT | WALMART INC | 13,463 | $1,087 | 0.2% | $54.74 | +32.4% | COM | 931142103 |
| LIN | LINDE PLC | 2,243 | $1,070 | 0.2% | $364.11 | +23.0% | SHS | G54950103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 20,429 | $1,052 | 0.2% | $51.48 | — | MBS ETF | 82889N525 |
| CSCO | CISCO SYS INC | 19,732 | $1,050 | 0.2% | $46.85 | -0.1% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 4,537 | $1,044 | 0.2% | $185.21 | +18.9% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 10,039 | $1,041 | 0.2% | $79.84 | +30.2% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 17,611 | $1,039 | 0.2% | $58.07 | — | SHORT TERM TREAS | 92206C102 |
| HELE | HELEN OF TROY LTD | 16,748 | $1,036 | 0.2% | $106.88 | -44.7% | COM | G4388N106 |
| V | VISA INC | 3,707 | $1,019 | 0.2% | $246.97 | +8.4% | COM CL A | 92826C839 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,482 | $976 | 0.2% | $30.57 | — | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 2,743 | $970 | 0.2% | $308.35 | +4.7% | SHS CLASS A | G1151C101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 22,124 | $969 | 0.2% | $39.91 | — | FT VEST UQ EQT | 33740U505 |
| KJUN | INNOVATOR ETFS TRUST | 35,456 | $944 | 0.2% | $26.63 | — | INNOVATOR US SMA | 45783Y277 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 34,125 | $922 | 0.2% | $27.01 | — | FT VEST NAS | 33740F557 |
| VUG | VANGUARD INDEX FDS | 2,306 | $885 | 0.2% | $383.89 | — | GROWTH ETF | 922908736 |
| AMLP | ALPS ETF TR | 18,559 | $875 | 0.2% | $47.43 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 10,366 | $837 | 0.1% | $73.26 | — | SBI INT-UTILS | 81369Y886 |
| PNC | PNC FINL SVCS GROUP INC | 4,512 | $834 | 0.1% | $128.44 | +30.4% | COM | 693475105 |
| ABT | ABBOTT LABS | 7,221 | $823 | 0.1% | $103.34 | +3.6% | COM | 002824100 |
| CSX | CSX CORP | 23,449 | $810 | 0.1% | $30.85 | +7.6% | COM | 126408103 |
| FULT | FULTON FINL CORP PA | 44,595 | $809 | 0.1% | $13.45 | +27.8% | COM | 360271100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,269 | $775 | 0.1% | $23.88 | — | SHS CREATION UNI | 14020G101 |
| SGOV | ISHARES TR | 7,387 | $744 | 0.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| TJX | TJX COS INC NEW | 6,243 | $734 | 0.1% | $94.62 | +19.1% | COM | 872540109 |
| LOW | LOWES COS INC | 2,674 | $724 | 0.1% | $194.18 | +21.6% | COM | 548661107 |
| SO | SOUTHERN CO | 7,781 | $702 | 0.1% | $64.47 | +26.6% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 10,820 | $701 | 0.1% | $58.33 | +10.7% | COM | 808513105 |
| NPK | NATIONAL PRESTO INDS INC | 9,148 | $687 | 0.1% | $76.87 | -3.0% | COM | 637215104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,701 | $687 | 0.1% | $57.53 | +32.7% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,634 | $661 | 0.1% | $62.20 | — | US EQUITY MARKET | 25434V401 |
| RSG | REPUBLIC SVCS INC | 3,278 | $658 | 0.1% | $165.97 | +19.3% | COM | 760759100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,035 | $657 | 0.1% | $129.92 | +13.9% | CL A | 099502106 |
| WRB | BERKLEY W R CORP | 11,432 | $649 | 0.1% | $46.89 | +14.9% | COM | 084423102 |
| CVX | CHEVRON CORP NEW | 4,316 | $636 | 0.1% | $139.85 | +0.1% | COM | 166764100 |
| IYR | ISHARES TR | 6,170 | $629 | 0.1% | $87.90 | — | U.S. REAL ES ETF | 464287739 |
| IGSB | ISHARES TR | 11,677 | $615 | 0.1% | $51.35 | — | ISHS 1-5YR INVS | 464288646 |
| BCI | ABRDN ETFS | 29,355 | $600 | 0.1% | $24.63 | — | BBRG ALL COMD K1 | 003261104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,652 | $599 | 0.1% | $98.27 | +54.6% | COM | 007903107 |
| ISMD | NORTHERN LTS FD TR IV | 15,512 | $588 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| UPS | UNITED PARCEL SERVICE INC | 4,295 | $586 | 0.1% | $144.78 | -16.7% | CL B | 911312106 |
| DFAI | DIMENSIONAL ETF TRUST | 18,361 | $584 | 0.1% | $31.78 | — | INTL CORE EQT MK | 25434V203 |
| T | AT&T INC | 26,474 | $582 | 0.1% | $15.94 | +17.8% | COM | 00206R102 |
| KJAN | INNOVATOR ETFS TRUST | 15,654 | $580 | 0.1% | $34.12 | — | US SML CP PWR B | 45782C474 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,079 | $579 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 1,587 | $573 | 0.1% | $301.55 | +12.9% | COM | 863667101 |
| LLY | ELI LILLY & CO | 643 | $570 | 0.1% | $711.55 | +25.1% | COM | 532457108 |
| NJAN | INNOVATOR ETFS TRUST | 12,257 | $569 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| APD | AIR PRODS & CHEMS INC | 1,897 | $565 | 0.1% | $233.38 | +12.8% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,775 | $548 | 0.1% | $161.87 | +10.4% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 2,088 | $547 | 0.1% | $229.71 | +3.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 2,629 | $543 | 0.1% | $158.25 | +21.9% | COM | 882508104 |
| TIP | ISHARES TR | 4,857 | $537 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| VZ | VERIZON COMMUNICATIONS INC | 11,928 | $536 | 0.1% | $37.69 | +1.8% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 910 | $534 | 0.1% | $409.57 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 1,073 | $531 | 0.1% | $374.16 | +27.0% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 7,960 | $529 | 0.1% | $74.64 | — | US BRD MKT ETF | 808524102 |
| HSY | HERSHEY CO | 2,736 | $525 | 0.1% | $168.67 | +10.3% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $508 | 0.1% | $266.56 | +7.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,272 | $507 | 0.1% | $127.30 | +70.4% | COM | 571748102 |
| TGT | TARGET CORP | 3,212 | $501 | 0.1% | $142.02 | -0.7% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 3,703 | $497 | 0.1% | $114.68 | +6.3% | COM | 704326107 |
| EOG | EOG RES INC | 3,986 | $490 | 0.1% | $85.44 | +40.9% | COM | 26875P101 |
| BX | BLACKSTONE INC | 3,096 | $474 | 0.1% | $118.70 | +12.6% | COM | 09260D107 |
| TSLA | TESLA INC | 1,788 | $468 | 0.1% | $194.89 | +17.0% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 3,530 | $464 | 0.1% | $89.79 | +43.0% | COM | 718546104 |
| PJUN | INNOVATOR ETFS TRUST | 12,479 | $460 | 0.1% | $36.88 | — | US EQTY PWR BUF | 45782C748 |
| AZN | ASTRAZENECA PLC | 5,900 | $460 | 0.1% | $67.75 | — | SPONSORED ADR | 046353108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,618 | $455 | 0.1% | $136.81 | — | SPONSORED ADS | 874039100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 16,694 | $450 | 0.1% | $21.75 | — | SHS CREATION UNI | 14019W109 |
| SBUX | STARBUCKS CORP | 4,586 | $447 | 0.1% | $88.14 | -6.0% | COM | 855244109 |
| TSCO | TRACTOR SUPPLY CO | 1,530 | $445 | 0.1% | $46.33 | +13.4% | COM | 892356106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,002 | $443 | 0.1% | $126.52 | +49.4% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 4,261 | $442 | 0.1% | $81.33 | +21.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 4,909 | $442 | 0.1% | $77.44 | +4.4% | SHS | G5960L103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,728 | $435 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| MRVL | MARVELL TECHNOLOGY INC | 6,004 | $433 | 0.1% | $45.88 | +49.8% | COM | 573874104 |
| NNDM | NANO DIMENSION LTD | 176,189 | $432 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| VYM | VANGUARD WHITEHALL FDS | 3,334 | $427 | 0.1% | $122.71 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 4,383 | $427 | 0.1% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,517 | $421 | 0.1% | $158.34 | +6.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 7,405 | $418 | 0.1% | $50.13 | +9.4% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 4,337 | $417 | 0.1% | $75.33 | +12.3% | COM | 92939U106 |
| AFL | AFLAC INC | 3,720 | $416 | 0.1% | $78.75 | +25.4% | COM | 001055102 |
| INTU | INTUIT | 669 | $415 | 0.1% | $482.68 | +31.1% | COM | 461202103 |
| MET | METLIFE INC | 4,923 | $406 | 0.1% | $59.53 | +20.7% | COM | 59156R108 |
| CWB | SPDR SER TR | 5,162 | $395 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| PYPL | PAYPAL HLDGS INC | 5,025 | $392 | 0.1% | $111.01 | -39.9% | COM | 70450Y103 |
| SPYD | SPDR SER TR | 8,550 | $390 | 0.1% | $37.67 | — | PRTFLO S&P500 HI | 78468R788 |
| IJH | ISHARES TR | 6,060 | $378 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| TRI | THOMSON REUTERS CORP. | 2,201 | $375 | 0.1% | $148.11 | +9.2% | COM | 884903808 |
| CLX | CLOROX CO DEL | 2,304 | $375 | 0.1% | $136.49 | +3.4% | COM | 189054109 |
| NTRS | NORTHERN TR CORP | 4,152 | $374 | 0.1% | $77.44 | +8.5% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,754 | $371 | 0.1% | $95.56 | +5.3% | COM | 83088M102 |
| UNP | UNION PAC CORP | 1,481 | $365 | 0.1% | $234.08 | +0.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,756 | $363 | 0.1% | $180.92 | +4.1% | COM | 438516106 |
| TPIF | TIMOTHY PLAN | 12,255 | $354 | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| VHT | VANGUARD WORLD FD | 1,217 | $343 | 0.1% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 2,040 | $338 | 0.1% | $142.50 | +17.0% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 7,931 | $337 | 0.1% | $40.63 | — | AVANTIS CORE FI | 025072562 |
| SNA | SNAP ON INC | 1,148 | $333 | 0.1% | $269.89 | -1.5% | COM | 833034101 |
| MFC | MANULIFE FINL CORP | 11,055 | $327 | 0.1% | $22.98 | +16.9% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,088 | $325 | 0.1% | $121.35 | +15.2% | CL A COM STK | 03990B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,624 | $322 | 0.1% | $184.15 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 1,593 | $320 | 0.1% | $168.23 | — | SM CP VAL ETF | 922908611 |
| CMDY | ISHARES U S ETF TR | 6,351 | $317 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| AMZN | AMAZON COM INC | 1,696 | $316 | 0.1% | $150.73 | +21.1% | COM | 023135106 |
| DFGP | DIMENSIONAL ETF TRUST | 5,714 | $315 | 0.1% | $55.10 | — | GLOBAL CORE PLUS | 25434V583 |
| C | CITIGROUP INC | 4,958 | $310 | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 14,264 | $308 | 0.1% | $21.63 | — | CORE INVESTMENT | 33738D788 |
| IJR | ISHARES TR | 2,634 | $308 | 0.1% | $108.26 | — | CORE S&P SCP ETF | 464287804 |
| PPL | PPL CORP | 9,287 | $307 | 0.1% | $24.06 | +21.5% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 8,300 | $306 | 0.1% | $31.66 | +17.2% | COM | 867224107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,646 | $306 | 0.1% | $36.92 | — | SHS | 09258G104 |
| SHW | SHERWIN WILLIAMS CO | 795 | $303 | 0.1% | $313.46 | +10.0% | COM | 824348106 |
| RMD | RESMED INC | 1,226 | $299 | 0.1% | $180.21 | +22.5% | COM | 761152107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,175 | $297 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,978 | $295 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,044 | $293 | 0.1% | $36.44 | — | SHS CREATION UNI | 14020W106 |
| AMGN | AMGEN INC | 901 | $290 | 0.1% | $276.08 | +13.4% | COM | 031162100 |
| RIO | RIO TINTO PLC | 4,045 | $288 | 0.1% | $74.78 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP NEW | 6,789 | $284 | 0.0% | $36.64 | +3.0% | CL A | 20030N101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,919 | $280 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| SRE | SEMPRA | 3,332 | $279 | 0.0% | $67.14 | +13.8% | COM | 816851109 |
| — | TOTALENERGIES SE | 4,117 | $266 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| MAS | MASCO CORP | 3,162 | $265 | 0.0% | $69.75 | +6.2% | COM | 574599106 |
| — | INVESCO EXCH TRADED FD TR II | 4,768 | $259 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| DHI | D R HORTON INC | 1,316 | $251 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| EFG | ISHARES TR | 2,332 | $251 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,106 | $251 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| RTX | RTX CORPORATION | 2,060 | $250 | 0.0% | $87.36 | +27.1% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $249 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| ECL | ECOLAB INC | 946 | $242 | 0.0% | $207.94 | +15.9% | COM | 278865100 |
| APO | APOLLO GLOBAL MGMT INC | 1,927 | $241 | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 994 | $240 | 0.0% | $230.65 | -1.3% | COM | 075887109 |
| DFIV | DIMENSIONAL ETF TRUST | 6,251 | $238 | 0.0% | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| ZTS | ZOETIS INC | 1,216 | $238 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| SLYV | SPDR SER TR | 2,708 | $235 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| NJR | NEW JERSEY RES CORP | 4,934 | $233 | 0.0% | $39.07 | +10.3% | COM | 646025106 |
| QCOM | QUALCOMM INC | 1,367 | $232 | 0.0% | $150.62 | +13.6% | COM | 747525103 |
| IMCG | ISHARES TR | 3,177 | $232 | 0.0% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| DGX | QUEST DIAGNOSTICS INC | 1,491 | $231 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| XLF | SELECT SECTOR SPDR TR | 5,072 | $230 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| NTAP | NETAPP INC | 1,860 | $230 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| ARCC | ARES CAPITAL CORP | 10,935 | $229 | 0.0% | $16.97 | +7.4% | COM | 04010L103 |
| IWB | ISHARES TR | 724 | $228 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 5,734 | $228 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,704 | $226 | 0.0% | $20.60 | 0.0% | COM | 7591EP100 |
| NKE | NIKE INC | 2,524 | $223 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| AGQ | PROSHARES TR II | 5,469 | $221 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| BF/B | BROWN FORMAN CORP | 4,420 | $217 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,482 | $217 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| GGG | GRACO INC | 2,461 | $215 | 0.0% | $80.36 | 0.0% | COM | 384109104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,412 | $212 | 0.0% | $51.50 | 0.0% | FNF GROUP COM | 31620R303 |
| DCI | DONALDSON INC | 2,868 | $211 | 0.0% | $65.94 | +7.1% | COM | 257651109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 870 | $207 | 0.0% | $209.20 | +7.4% | COM | 502431109 |
| NDSN | NORDSON CORP | 787 | $207 | 0.0% | $239.60 | 0.0% | COM | 655663102 |
| BIBL | NORTHERN LTS FD TR IV | 5,046 | $205 | 0.0% | $40.67 | — | INSPIRE 100 ETF | 66538H534 |
| TPHD | TIMOTHY PLAN | 5,414 | $204 | 0.0% | $32.54 | — | HIG DV STK ETF | 887432326 |
| MDLZ | MONDELEZ INTL INC | 2,764 | $204 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 801 | $203 | 0.0% | $214.15 | 0.0% | COM | 743315103 |
| FSMD | FIDELITY COVINGTON TRUST | 4,887 | $202 | 0.0% | $41.40 | — | SML MID MLTFCT | 316092527 |
| EXPD | EXPEDITORS INTL WASH INC | 1,538 | $202 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| AOS | SMITH A O CORP | 2,248 | $202 | 0.0% | $80.62 | 0.0% | COM | 831865209 |
| SCHD | SCHWAB STRATEGIC TR | 2,386 | $202 | 0.0% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| — | UNILEVER PLC | 3,097 | $201 | 0.0% | $64.96 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $141 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $135 | 0.0% | $14.06 | — | COM | 670972108 |
| — | ROCKET LAB USA INC | 13,787 | $134 | 0.0% | $4.80 | — | COM | 773122106 |
| FSLY | FASTLY INC | 15,000 | $114 | 0.0% | $35.69 | -80.6% | CL A | 31188V100 |
| CLSK | CLEANSPARK INC | 11,865 | $111 | 0.0% | $13.90 | -8.6% | COM NEW | 18452B209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $51 | 0.0% | $18.47 | -91.1% | 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 | -51.5% | COM NEW | 66510M204 |