CIK: 0001695078 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $587,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,444,515 | $33,859 | 5.8% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 786,747 | $24,285 | 4.1% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| ELCV | STRATEGY SHS | 843,106 | $20,840 | 3.5% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| AGZ | ISHARES TR | 181,415 | $19,586 | 3.3% | $107.71 | — | AGENCY BOND ETF | 464288166 |
| WWJD | NORTHERN LTS FD TR IV | 623,068 | $18,069 | 3.1% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| BITO | PROSHARES TR | 772,654 | $17,601 | 3.0% | $10.68 | — | BITCOIN ETF | 74347G440 |
| IAU | ISHARES GOLD TR | 282,766 | $14,000 | 2.4% | $34.51 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 495,902 | $13,057 | 2.2% | $20.83 | — | ISHARES | 46428Q109 |
| SCHQ | SCHWAB STRATEGIC TR | 413,796 | $13,006 | 2.2% | $34.81 | — | LONG TERM US | 808524680 |
| PLTR | PALANTIR TECHNOLOGIES INC | 165,977 | $12,553 | 2.1% | $15.93 | +265.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 90,863 | $12,202 | 2.1% | $108.22 | +27.3% | COM | 67066G104 |
| IVOL | KRANESHARES TRUST | 677,924 | $12,026 | 2.0% | $25.47 | — | QUADRTC INT RT | 500767736 |
| XMTR | XOMETRY INC | 275,357 | $11,747 | 2.0% | $26.71 | +5.9% | CLASS A COM | 98423F109 |
| AAPL | Apple Inc | 45,911 | $11,497 | 2.0% | $147.78 | +58.7% | COM | 037833100 |
| TPLC | TIMOTHY PLAN | 193,826 | $8,301 | 1.4% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| OILK | PROSHARES TR | 185,283 | $8,184 | 1.4% | $43.16 | — | K-1 FREE CRD OIL | 74347G804 |
| SHOP | SHOPIFY INC | 72,212 | $7,678 | 1.3% | $35.57 | +173.5% | CL A | 82509L107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 583,459 | $7,579 | 1.3% | $17.38 | — | OPTIMUM YIELD | 46090F100 |
| TPSC | TIMOTHY PLAN | 185,818 | $7,256 | 1.2% | $27.91 | — | U S SM CP CORE | 887432342 |
| — | ISHARES TR | 297,643 | $6,941 | 1.2% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ANET | ARISTA NETWORKS INC | 58,065 | $6,418 | 1.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | Broadcom Inc | 26,610 | $6,169 | 1.1% | $153.41 | +19.2% | COM | 11135F101 |
| GRMN | GARMIN LTD | 27,654 | $5,704 | 1.0% | $101.45 | +89.7% | SHS | H2906T109 |
| FTNT | Fortinet Inc | 60,169 | $5,685 | 1.0% | $52.41 | +69.7% | COM | 34959E109 |
| NOW | SERVICENOW INC | 5,131 | $5,439 | 0.9% | $90.75 | +123.2% | COM | 81762P102 |
| OKE | ONEOK INC NEW | 50,179 | $5,038 | 0.9% | $52.62 | +84.0% | COM | 682680103 |
| NET | CLOUDFLARE INC | 45,762 | $4,928 | 0.8% | $70.32 | +38.9% | CL A COM | 18915M107 |
| BND | VANGUARD BD INDEX FDS | 65,086 | $4,680 | 0.8% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| CTAS | Cintas Corp | 25,595 | $4,676 | 0.8% | $168.96 | +23.3% | COM | 172908105 |
| CAT | CATERPILLAR INC | 12,878 | $4,672 | 0.8% | $337.47 | +13.1% | COM | 149123101 |
| AFRM | AFFIRM HLDGS INC | 76,028 | $4,630 | 0.8% | $32.07 | +73.3% | COM CL A | 00827B106 |
| URI | United Rentals Inc | 6,387 | $4,499 | 0.8% | $314.16 | +156.2% | COM | 911363109 |
| COST | COSTCO WHSL CORP NEW | 4,898 | $4,488 | 0.8% | $677.34 | +36.2% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 22,052 | $4,450 | 0.8% | $157.68 | +33.9% | COM | 94106L109 |
| MANH | MANHATTAN ASSOCIATES INC | 16,451 | $4,446 | 0.8% | $151.08 | +88.6% | COM | 562750109 |
| GNRC | GENERAC HLDGS INC | 27,844 | $4,317 | 0.7% | $113.27 | +52.5% | COM | 368736104 |
| CPRT | Copart Inc | 73,411 | $4,213 | 0.7% | $54.61 | +4.3% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 22,807 | $4,150 | 0.7% | $166.05 | +13.8% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,967 | $4,073 | 0.7% | $458.03 | — | UNIT SER 1 | 46090E103 |
| KLAC | Kla Corp | 6,461 | $4,071 | 0.7% | $296.18 | +125.9% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 19,349 | $4,068 | 0.7% | $240.44 | -8.5% | CL A COM | 922475108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,600 | $3,992 | 0.7% | $406.98 | +14.5% | COM | 879360105 |
| FANG | DIAMONDBACK ENERGY INC | 23,804 | $3,900 | 0.7% | $111.86 | +52.8% | COM | 25278X109 |
| VTI | VANGUARD INDEX FDS | 13,092 | $3,794 | 0.6% | $270.76 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SER TR | 41,908 | $3,684 | 0.6% | $80.96 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 8,529 | $3,595 | 0.6% | $324.19 | +30.3% | COM | 594918104 |
| TRIN | Trinity Cap Inc | 242,140 | $3,504 | 0.6% | $8.55 | +36.1% | COM | 896442308 |
| NEE | Nextera Energy Inc | 48,352 | $3,466 | 0.6% | $70.60 | +6.3% | COM | 65339F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,457 | $3,425 | 0.6% | $289.61 | +8.3% | COM | 955306105 |
| ASML | ASML HOLDING N V | 4,930 | $3,417 | 0.6% | $550.98 | — | N Y REGISTRY SHS | N07059210 |
| IVW | ISHARES TR | 33,403 | $3,391 | 0.6% | $93.80 | — | S&P 500 GRWT ETF | 464287309 |
| FCX | Freeport-Mcmoran Inc | 88,806 | $3,382 | 0.6% | $32.31 | +36.3% | CL B | 35671D857 |
| CEG | CONSTELLATION ENERGY CORP | 14,911 | $3,336 | 0.6% | $203.34 | +21.8% | COM | 21037T109 |
| SPTS | SPDR SER TR | 114,735 | $3,328 | 0.6% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,939 | $3,308 | 0.6% | $153.40 | +3.6% | Common Stock | 65336K103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,548 | $3,303 | 0.6% | $88.58 | +48.9% | COM | 808625107 |
| UI | Ubiquiti Inc | 9,801 | $3,253 | 0.6% | $287.03 | +4.9% | COM | 90353W103 |
| SGOV | ISHARES TR | 30,690 | $3,079 | 0.5% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRO | Brown & Brown Inc | 30,022 | $3,063 | 0.5% | $97.12 | +9.2% | COM | 115236101 |
| HD | HOME DEPOT INC | 7,500 | $2,917 | 0.5% | $287.90 | +38.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 63,375 | $2,836 | 0.5% | $63.38 | -27.5% | COM | 67077M108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 54,758 | $2,813 | 0.5% | $50.66 | — | FT VEST US EQT | 33740F722 |
| HII | HUNTINGTON INGALLS INDS INC | 14,763 | $2,790 | 0.5% | $203.60 | +3.2% | COM | 446413106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,192 | $2,778 | 0.5% | $412.97 | -6.2% | CL A | 989207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,061 | $2,758 | 0.5% | $159.07 | +109.0% | CL A | 22788C105 |
| AMKR | Amkor Technology Inc | 105,699 | $2,715 | 0.5% | $25.47 | +5.1% | COM | 031652100 |
| JAAA | JANUS DETROIT STR TR | 50,149 | $2,543 | 0.4% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| JPM | JPMORGAN CHASE & CO. | 10,589 | $2,538 | 0.4% | $135.18 | +68.7% | COM | 46625H100 |
| OUNZ | Vaneck Merk Gold ETF | 95,024 | $2,404 | 0.4% | $22.93 | — | GOLD SHS | 921078101 |
| XOM | EXXON MOBIL CORP | 22,348 | $2,404 | 0.4% | $89.53 | +25.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 4,447 | $2,396 | 0.4% | $408.71 | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 19,282 | $2,266 | 0.4% | $113.16 | — | MSCI ACWI ETF | 464288257 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,564 | $2,227 | 0.4% | $47.82 | — | FT VEST US EQT | 33740F847 |
| AVUV | AMERICAN CENTY ETF TR | 22,553 | $2,177 | 0.4% | $90.73 | — | US SML CP VALU | 025072877 |
| SPYV | SPDR SER TR | 41,348 | $2,115 | 0.4% | $49.14 | — | PRTFLO S&P500 VL | 78464A508 |
| CB | CHUBB LIMITED | 7,632 | $2,109 | 0.4% | $229.28 | +22.7% | COM | H1467J104 |
| MSTR | MICROSTRATEGY INC | 6,530 | $1,891 | 0.3% | $131.11 | +129.5% | CL A NEW | 594972408 |
| BLK | BLACKROCK INC | 1,833 | $1,879 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 25,889 | $1,798 | 0.3% | $53.37 | +29.9% | CL A | 032095101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,323 | $1,764 | 0.3% | $130.60 | -9.8% | SHS USD | G50871105 |
| PG | PROCTER AND GAMBLE CO | 9,739 | $1,633 | 0.3% | $134.30 | +23.4% | COM | 742718109 |
| IVV | ISHARES TR | 2,722 | $1,602 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| WLK | WESTLAKE CORPORATION | 13,419 | $1,538 | 0.3% | $94.27 | +34.1% | COM | 960413102 |
| UNH | UNITEDHEALTH GROUP INC | 2,832 | $1,433 | 0.2% | $472.20 | +17.1% | COM | 91324P102 |
| IEF | ISHARES TR | 14,621 | $1,352 | 0.2% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| CORP | PIMCO ETF TR | 14,043 | $1,335 | 0.2% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,295 | $1,328 | 0.2% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 29,347 | $1,308 | 0.2% | $41.06 | — | FT VEST UQ EQT | 33740U505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,572 | $1,306 | 0.2% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| JNJ | Johnson & Johnson | 8,819 | $1,275 | 0.2% | $149.95 | -0.2% | COM | 478160104 |
| ETN | EATON CORP PLC | 3,839 | $1,274 | 0.2% | $213.26 | +62.8% | SHS | G29183103 |
| V | VISA INC | 3,978 | $1,257 | 0.2% | $250.47 | +19.1% | COM CL A | 92826C839 |
| SCHZ | SCHWAB STRATEGIC TR | 54,302 | $1,233 | 0.2% | $35.53 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 20,512 | $1,214 | 0.2% | $47.17 | +17.4% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,290 | $1,206 | 0.2% | $408.55 | +26.0% | CL A | 57636Q104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 40,982 | $1,149 | 0.2% | $27.18 | — | FT VEST NAS | 33740F557 |
| SPGI | S&P Global Inc | 2,304 | $1,147 | 0.2% | $325.35 | +54.6% | COM | 78409V104 |
| KJUN | INNOVATOR ETFS TRUST | 42,573 | $1,145 | 0.2% | $26.67 | — | INNOVATOR US SMA | 45783Y277 |
| ORCL | Oracle Corp | 6,807 | $1,134 | 0.2% | $109.79 | +60.2% | COM | 68389X105 |
| CROX | Crocs Inc | 10,143 | $1,111 | 0.2% | $135.67 | -14.2% | COM | 227046109 |
| MCD | MCDONALDS CORP | 3,630 | $1,052 | 0.2% | $265.89 | +9.2% | COM | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 29,987 | $1,049 | 0.2% | $30.79 | — | SHS CREATION UNI | 14020V108 |
| VUG | VANGUARD INDEX FDS | 2,513 | $1,032 | 0.2% | $386.08 | — | GROWTH ETF | 922908736 |
| LMT | Lockheed Martin Corp | 2,091 | $1,016 | 0.2% | $389.38 | +35.4% | COM | 539830109 |
| TSLA | TESLA INC | 2,507 | $1,013 | 0.2% | $231.27 | +39.1% | COM | 88160R101 |
| LIN | LINDE PLC | 2,331 | $976 | 0.2% | $367.30 | +22.2% | SHS | G54950103 |
| WMT | WALMART INC | 10,580 | $956 | 0.2% | $54.74 | +56.7% | COM | 931142103 |
| NPK | NATIONAL PRESTO INDS INC | 9,503 | $935 | 0.2% | $77.00 | +4.4% | COM | 637215104 |
| ADI | Analog Devices Inc | 4,340 | $922 | 0.2% | $185.21 | +17.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 8,796 | $875 | 0.1% | $107.82 | -8.5% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 4,526 | $873 | 0.1% | $128.44 | +47.4% | COM | 693475105 |
| PEP | Pepsico Inc | 5,706 | $868 | 0.1% | $158.37 | -1.2% | COM | 713448108 |
| IEI | ISHARES TR | 7,419 | $857 | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| SCHD | SCHWAB STRATEGIC TR | 30,904 | $844 | 0.1% | $30.85 | — | US DIVIDEND EQ | 808524797 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,432 | $841 | 0.1% | $27.65 | — | FT VEST NAS | 33740U836 |
| ABT | ABBOTT LABS | 7,427 | $840 | 0.1% | $103.61 | +9.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 9,865 | $830 | 0.1% | $79.84 | +26.8% | COM | 595112103 |
| KNOV | INNOVATOR ETFS TRUST | 32,183 | $819 | 0.1% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| CSX | CSX Corp | 23,841 | $769 | 0.1% | $30.90 | +9.0% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 9,953 | $737 | 0.1% | $58.33 | +26.5% | COM | 808513105 |
| KO | COCA COLA CO | 11,601 | $722 | 0.1% | $56.37 | +11.9% | COM | 191216100 |
| WRB | BERKLEY W R CORP | 12,209 | $714 | 0.1% | $47.59 | +21.6% | COM | 084423102 |
| FULT | Fulton Finl Corp Pa | 36,260 | $699 | 0.1% | $13.45 | +38.6% | COM | 360271100 |
| DFUS | DIMENSIONAL ETF TRUST | 10,930 | $697 | 0.1% | $62.24 | — | US EQUITY MARKET | 25434V401 |
| ACN | ACCENTURE PLC IRELAND | 1,940 | $682 | 0.1% | $308.35 | +15.0% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 7,226 | $672 | 0.1% | $88.66 | — | U.S. REAL ES ETF | 464287739 |
| LOW | LOWES COS INC | 2,709 | $669 | 0.1% | $195.05 | +34.1% | COM | 548661107 |
| MRVL | Marvell Technology Inc | 6,015 | $664 | 0.1% | $45.88 | +101.6% | COM | 573874104 |
| T | AT&T INC | 28,720 | $654 | 0.1% | $16.38 | +31.3% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,795 | $646 | 0.1% | $309.06 | +18.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 4,445 | $644 | 0.1% | $140.01 | +3.9% | COM | 166764100 |
| SO | Southern Co | 7,802 | $642 | 0.1% | $64.47 | +31.1% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,145 | $604 | 0.1% | $57.53 | +48.3% | COM | 744573106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,780 | $590 | 0.1% | $143.83 | +51.4% | COM | 571748102 |
| NJAN | INNOVATOR ETFS TRUST | 12,219 | $588 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| KJAN | INNOVATOR ETFS TRUST | 15,654 | $585 | 0.1% | $34.12 | — | US SML CP PWR B | 45782C474 |
| ITW | ILLINOIS TOOL WKS INC | 2,294 | $582 | 0.1% | $232.19 | +10.8% | COM | 452308109 |
| PJUN | INNOVATOR ETFS TRUST | 15,357 | $576 | 0.1% | $37.00 | — | US EQTY PWR BUF | 45782C748 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,084 | $566 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| ISMD | NORTHERN LTS FD TR IV | 14,863 | $558 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| APD | AIR PRODS & CHEMS INC | 1,921 | $557 | 0.1% | $234.27 | +29.8% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,623 | $545 | 0.1% | $37.90 | +3.9% | COM | 92343V104 |
| DFAI | DIMENSIONAL ETF TRUST | 18,645 | $544 | 0.1% | $31.74 | — | INTL CORE EQT MK | 25434V203 |
| PAYX | Paychex Inc | 3,851 | $540 | 0.1% | $115.55 | +18.8% | COM | 704326107 |
| CGGR | Capital Group Growth ETF | 14,251 | $530 | 0.1% | $23.88 | — | SHS CREATION UNI | 14020G101 |
| UPS | UNITED PARCEL SERVICE INC | 4,194 | $529 | 0.1% | $144.78 | -15.5% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 4,132 | $527 | 0.1% | $123.65 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 2,740 | $519 | 0.1% | $150.59 | +15.6% | CAP STK CL A | 02079K305 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 27,195 | $518 | 0.1% | $19.04 | — | FT VEST DJIA | 33738D846 |
| TIP | ISHARES TR | 4,857 | $518 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 2,758 | $517 | 0.1% | $159.88 | +20.8% | COM | 882508104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,181 | $511 | 0.1% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR | 22,506 | $511 | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| INTU | INTUIT | 787 | $495 | 0.1% | $505.47 | +25.6% | COM | 461202103 |
| EOG | EOG RES INC | 3,972 | $487 | 0.1% | $85.44 | +44.3% | COM | 26875P101 |
| ABBV | Abbvie Inc | 2,710 | $482 | 0.1% | $161.87 | +9.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 2,131 | $468 | 0.1% | $161.72 | +26.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,444 | $465 | 0.1% | $158.34 | +10.9% | CAP STK CL C | 02079K107 |
| HSY | Hershey Co | 2,711 | $459 | 0.1% | $168.67 | +2.5% | COM | 427866108 |
| BCI | ABRDN ETFS | 22,466 | $444 | 0.1% | $24.63 | — | BBRG ALL COMD K1 | 003261104 |
| WEC | WEC ENERGY GROUP INC | 4,658 | $438 | 0.1% | $76.57 | +21.9% | COM | 92939U106 |
| NNDM | NANO DIMENSION LTD | 176,189 | $437 | 0.1% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,408 | $432 | 0.1% | $41.98 | — | FT VEST US EQT | 33740F623 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,962 | $431 | 0.1% | $126.52 | +71.0% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,883 | $429 | 0.1% | $233.26 | -1.3% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 5,025 | $429 | 0.1% | $111.01 | -24.4% | COM | 70450Y103 |
| SBUX | Starbucks Corp | 4,664 | $426 | 0.1% | $88.23 | +6.5% | COM | 855244109 |
| NTRS | NORTHERN TR CORP | 4,099 | $420 | 0.1% | $77.44 | +27.8% | COM | 665859104 |
| MET | Metlife Inc | 5,120 | $419 | 0.1% | $60.34 | +33.7% | COM | 59156R108 |
| PNOV | INNOVATOR ETFS TRUST | 11,052 | $419 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 18,673 | $416 | 0.1% | $22.26 | — | FT VEST DOW JONE | 33738D754 |
| IMCG | ISHARES TR | 5,428 | $410 | 0.1% | $74.03 | — | MRGSTR MD CP GRW | 464288307 |
| MDT | MEDTRONIC PLC | 5,043 | $403 | 0.1% | $77.61 | +8.0% | SHS | G5960L103 |
| CWB | SPDR SER TR | 5,166 | $402 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 16,520 | $398 | 0.1% | $24.10 | — | FT VEST TEC | 33738D812 |
| AFL | Aflac Inc | 3,763 | $389 | 0.1% | $79.07 | +34.6% | COM | 001055102 |
| SNA | Snap On Inc | 1,141 | $387 | 0.1% | $269.89 | +21.3% | COM | 833034101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,951 | $387 | 0.1% | $24.24 | — | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 3,197 | $386 | 0.1% | $98.27 | +46.4% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 4,220 | $384 | 0.1% | $81.33 | +14.4% | COM | 194162103 |
| SDVD | FIRST TR EXCH TRADED FD III | 17,781 | $383 | 0.1% | $21.51 | — | FT VEST SMID | 33738D820 |
| IJH | ISHARES TR | 6,060 | $378 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| PSX | Phillips 66 | 3,287 | $375 | 0.1% | $89.79 | +35.9% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,291 | $372 | 0.1% | $136.49 | +15.3% | COM | 189054109 |
| FSMD | FIDELITY COVINGTON TRUST | 8,847 | $364 | 0.1% | $41.30 | — | SML MID MLTFCT | 316092527 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,805 | $353 | 0.1% | $185.32 | — | DIV APP ETF | 921908844 |
| DFGP | DIMENSIONAL ETF TRUST | 6,668 | $352 | 0.1% | $54.78 | — | GLOBAL CORE PLUS | 25434V583 |
| C | Citigroup Inc | 4,963 | $349 | 0.1% | $52.53 | +24.5% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 2,823 | $341 | 0.1% | $94.62 | +24.4% | COM | 872540109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,649 | $340 | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| MFC | MANULIFE FINL CORP | 11,068 | $340 | 0.1% | $22.98 | +34.8% | COM | 56501R106 |
| VNQ | VANGUARD INDEX FDS | 3,706 | $330 | 0.1% | $88.31 | — | REAL ESTATE ETF | 922908553 |
| TPIF | TIMOTHY PLAN | 12,248 | $326 | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 15,763 | $326 | 0.1% | $21.53 | — | CORE INVESTMENT | 33738D788 |
| GD | GENERAL DYNAMICS CORP | 1,200 | $316 | 0.1% | $266.56 | +5.8% | COM | 369550108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,511 | $311 | 0.1% | $36.92 | — | SHS | 09258G104 |
| VHT | VANGUARD WORLD FD | 1,223 | $310 | 0.1% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| SRE | Sempra | 3,524 | $309 | 0.1% | $68.07 | +23.9% | COM | 816851109 |
| BX | Blackstone Inc | 1,778 | $307 | 0.1% | $118.70 | +42.2% | COM | 09260D107 |
| PPL | PPL Corp | 9,320 | $303 | 0.1% | $24.06 | +31.8% | COM | 69351T106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,098 | $301 | 0.1% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| VGT | VANGUARD WORLD FD | 484 | $301 | 0.1% | $409.57 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 525 | $301 | 0.1% | $374.16 | +45.6% | COM | 38141G104 |
| CMDY | ISHARES U S ETF TR | 6,234 | $297 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,263 | $296 | 0.1% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SU | SUNCOR ENERGY INC NEW | 8,302 | $296 | 0.1% | $31.66 | +18.0% | COM | 867224107 |
| RMD | Resmed Inc | 1,279 | $292 | 0.0% | $182.62 | +30.6% | COM | 761152107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,253 | $288 | 0.0% | $95.56 | -9.3% | COM | 83088M102 |
| TGT | Target Corp | 2,122 | $287 | 0.0% | $142.02 | -3.8% | COM | 87612E106 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,919 | $286 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| RSG | REPUBLIC SVCS INC | 1,377 | $277 | 0.0% | $165.97 | +23.1% | COM | 760759100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,434 | $274 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HON | Honeywell Intl Inc | 1,182 | $267 | 0.0% | $180.92 | +12.5% | COM | 438516106 |
| SHW | Sherwin Williams Co | 779 | $265 | 0.0% | $313.46 | +17.9% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 6,899 | $259 | 0.0% | $36.70 | +9.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,506 | $255 | 0.0% | $43.65 | +20.5% | COM | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,112 | $250 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| — | INVESCO EXCH TRADED FD TR II | 4,615 | $245 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| MAIN | Main STR Cap Corp | 4,128 | $242 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |
| RTX | RTX CORPORATION | 2,067 | $239 | 0.0% | $87.36 | +35.4% | COM | 75513E101 |
| DFIV | DIMENSIONAL ETF TRUST | 6,731 | $239 | 0.0% | $37.89 | — | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SER TR | 2,708 | $236 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 724 | $233 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| DISV | DIMENSIONAL ETF TRUST | 8,610 | $229 | 0.0% | $26.57 | — | INTL SMALL CAP V | 25434V781 |
| NJR | NEW JERSEY RES CORP | 4,895 | $228 | 0.0% | $39.07 | +15.7% | COM | 646025106 |
| KMI | KINDER MORGAN INC DEL | 8,311 | $228 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,757 | $226 | 0.0% | $129.92 | +15.9% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 995 | $226 | 0.0% | $230.65 | -2.4% | COM | 075887109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,579 | $225 | 0.0% | $20.60 | +14.2% | COM | 7591EP100 |
| — | TOTALENERGIES SE | 4,116 | $224 | 0.0% | $68.83 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 3,795 | $223 | 0.0% | $74.78 | — | SPONSORED ADR | 767204100 |
| ECL | Ecolab Inc | 938 | $220 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| ISCF | ISHARES TR | 6,736 | $217 | 0.0% | $32.28 | — | INTERNATIONAL SL | 46434V266 |
| MAS | Masco Corp | 2,987 | $217 | 0.0% | $69.75 | +12.4% | COM | 574599106 |
| EFG | ISHARES TR | 2,216 | $215 | 0.0% | $107.65 | — | EAFE GRWTH ETF | 464288885 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,681 | $214 | 0.0% | $21.75 | — | SHS CREATION UNI | 14019W109 |
| ETR | ENTERGY CORP NEW | 2,770 | $210 | 0.0% | $69.96 | 0.0% | COM | 29364G103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3,829 | $207 | 0.0% | $52.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ZTS | ZOETIS INC | 1,273 | $207 | 0.0% | $163.94 | +7.6% | CL A | 98978V103 |
| GGG | Graco Inc | 2,439 | $206 | 0.0% | $80.36 | +6.0% | COM | 384109104 |
| QCOM | Qualcomm Inc | 1,336 | $205 | 0.0% | $150.62 | +5.9% | COM | 747525103 |
| PFE | PFIZER INC | 7,726 | $205 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 592 | $203 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| TFC | Truist Finl Corp | 4,665 | $202 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 3,380 | $202 | 0.0% | $66.53 | -4.4% | CL A | 609207105 |
| MTUM | ISHARES TR | 972 | $201 | 0.0% | $207.01 | — | MSCI USA MMENTM | 46432F396 |
| USB | US BANCORP DEL | 4,158 | $199 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| FSLY | FASTLY INC | 15,000 | $142 | 0.0% | $35.69 | -76.7% | CL A | 31188V100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $132 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $120 | 0.0% | $14.06 | — | COM | 670972108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $55 | 0.0% | $18.47 | -89.4% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 16,000 | $47 | 0.0% | $3.69 | — | SPONSORED ADS | 00180N101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $6 | 0.0% | $0.72 | -38.3% | COM NEW | 66510M204 |