CIK: 0001695078 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value ($000): $574,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,429,270 | $33,945 | 5.9% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 778,309 | $22,466 | 3.9% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| ELCV | STRATEGY SHS | 857,413 | $21,341 | 3.7% | $24.72 | — | EVENTIDE HIGH DI | 86280R811 |
| AGZ | ISHARES TR | 183,819 | $20,117 | 3.5% | $107.74 | — | AGENCY BOND ETF | 464288166 |
| WWJD | NORTHERN LTS FD TR IV | 619,015 | $19,031 | 3.3% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| IAU | ISHARES GOLD TR | 273,759 | $16,141 | 2.8% | $34.51 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 479,337 | $14,855 | 2.6% | $20.83 | — | ISHARES | 46428Q109 |
| BITO | PROSHARES TR | 762,280 | $13,965 | 2.4% | $10.68 | — | BITCOIN ETF | 74347G440 |
| SCHQ | SCHWAB STRATEGIC TR | 409,977 | $13,431 | 2.3% | $34.81 | — | LONG TERM US | 808524680 |
| IVOL | KRANESHARES TRUST | 674,185 | $12,594 | 2.2% | $25.47 | — | QUADRTC INT RT | 500767736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,234 | $12,342 | 2.1% | $15.93 | +451.4% | CL A | 69608A108 |
| AAPL | APPLE INC | 45,139 | $10,027 | 1.7% | $147.78 | +56.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 90,855 | $9,847 | 1.7% | $108.22 | +17.1% | COM | 67066G104 |
| TPLC | TIMOTHY PLAN | 192,016 | $8,149 | 1.4% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| OILK | PROSHARES TR | 182,305 | $7,945 | 1.4% | $43.16 | — | K-1 FREE CRD OIL | 74347G804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 572,821 | $7,808 | 1.4% | $17.38 | — | OPTIMUM YIELD | 46090F100 |
| TPSC | TIMOTHY PLAN | 185,874 | $6,883 | 1.2% | $27.91 | — | U S SM CP CORE | 887432342 |
| SHOP | SHOPIFY INC | 67,424 | $6,438 | 1.1% | $35.57 | +206.4% | CL A | 82509L107 |
| — | ISHARES TR | 274,947 | $6,426 | 1.1% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| XMTR | XOMETRY INC | 254,304 | $6,337 | 1.1% | $26.71 | +17.6% | CLASS A COM | 98423F109 |
| GRMN | GARMIN LTD | 26,203 | $5,689 | 1.0% | $101.45 | +109.8% | SHS | H2906T109 |
| FTNT | FORTINET INC | 57,121 | $5,498 | 1.0% | $52.41 | +93.4% | COM | 34959E109 |
| CTAS | CINTAS CORP | 24,763 | $5,090 | 0.9% | $168.96 | +17.1% | COM | 172908105 |
| BND | VANGUARD BD INDEX FDS | 68,789 | $5,053 | 0.9% | $72.12 | — | TOTAL BND MRKT | 921937835 |
| WM | WASTE MGMT INC DEL | 21,566 | $4,993 | 0.9% | $157.68 | +38.5% | COM | 94106L109 |
| NET | CLOUDFLARE INC | 43,868 | $4,943 | 0.9% | $70.32 | +88.5% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 48,375 | $4,800 | 0.8% | $52.62 | +80.5% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 4,784 | $4,525 | 0.8% | $677.34 | +43.3% | COM | 22160K105 |
| SPTS | SPDR SER TR | 154,632 | $4,521 | 0.8% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| VEEV | VEEVA SYS INC | 18,783 | $4,351 | 0.8% | $240.44 | -5.0% | CL A COM | 922475108 |
| ANET | ARISTA NETWORKS INC | 55,860 | $4,328 | 0.8% | $102.84 | -1.4% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 25,645 | $4,294 | 0.7% | $153.41 | +36.8% | COM | 11135F101 |
| KLAC | KLA CORP | 6,278 | $4,268 | 0.7% | $296.18 | +141.4% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 12,626 | $4,164 | 0.7% | $337.47 | +4.3% | COM | 149123101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,320 | $4,141 | 0.7% | $406.98 | +21.5% | COM | 879360105 |
| QQQ | INVESCO QQQ TR | 8,776 | $4,115 | 0.7% | $459.03 | — | UNIT SER 1 | 46090E103 |
| CPRT | COPART INC | 71,450 | $4,043 | 0.7% | $54.61 | +3.0% | COM | 217204106 |
| VTI | VANGUARD INDEX FDS | 14,664 | $4,030 | 0.7% | $271.20 | — | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 4,942 | $3,935 | 0.7% | $90.75 | +112.4% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 6,206 | $3,889 | 0.7% | $314.16 | +117.1% | COM | 911363109 |
| SPYG | SPDR SER TR | 47,169 | $3,791 | 0.7% | $80.89 | — | PRTFLO S&P500 GW | 78464A409 |
| NXST | NEXSTAR MEDIA GROUP INC | 20,782 | $3,725 | 0.6% | $153.40 | +1.1% | COMMON STOCK | 65336K103 |
| BRO | BROWN & BROWN INC | 29,797 | $3,707 | 0.6% | $97.12 | +14.4% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 23,107 | $3,694 | 0.6% | $111.86 | +40.5% | COM | 25278X109 |
| TRIN | TRINITY CAP INC | 236,732 | $3,589 | 0.6% | $8.55 | +55.3% | COM | 896442308 |
| SGOV | ISHARES TR | 35,381 | $3,562 | 0.6% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 20,562 | $3,509 | 0.6% | $166.05 | +11.4% | COM | 697435105 |
| IVW | ISHARES TR | 37,505 | $3,482 | 0.6% | $93.69 | — | S&P 500 GRWT ETF | 464287309 |
| GNRC | GENERAC HLDGS INC | 27,183 | $3,443 | 0.6% | $113.27 | +26.7% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 48,088 | $3,409 | 0.6% | $70.60 | -2.7% | COM | 65339F101 |
| FCX | FREEPORT-MCMORAN INC | 87,598 | $3,316 | 0.6% | $32.31 | +17.0% | CL B | 35671D857 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,310 | $3,291 | 0.6% | $88.58 | +22.0% | COM | 808625107 |
| AFRM | AFFIRM HLDGS INC | 72,482 | $3,275 | 0.6% | $32.07 | +84.7% | COM CL A | 00827B106 |
| OUNZ | VANECK MERK GOLD ETF | 107,417 | $3,238 | 0.6% | $23.76 | — | GOLD SHS | 921078101 |
| ASML | ASML HOLDING N V | 4,844 | $3,210 | 0.6% | $550.98 | — | N Y REGISTRY SHS | N07059210 |
| NTR | NUTRIEN LTD | 62,486 | $3,104 | 0.5% | $63.38 | -20.9% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 7,959 | $2,988 | 0.5% | $324.19 | +25.0% | COM | 594918104 |
| HII | HUNTINGTON INGALLS INDS INC | 14,611 | $2,981 | 0.5% | $203.60 | -8.7% | COM | 446413106 |
| JAAA | JANUS DETROIT STR TR | 58,543 | $2,969 | 0.5% | $50.79 | — | HENDRSON AAA CL | 47103U845 |
| CEG | CONSTELLATION ENERGY CORP | 14,628 | $2,949 | 0.5% | $203.34 | +31.1% | COM | 21037T109 |
| XOM | EXXON MOBIL CORP | 24,439 | $2,906 | 0.5% | $91.04 | +17.8% | COM | 30231G102 |
| UI | UBIQUITI INC | 9,227 | $2,862 | 0.5% | $287.03 | +23.2% | COM | 90353W103 |
| MANH | MANHATTAN ASSOCIATES INC | 16,246 | $2,811 | 0.5% | $151.08 | +37.9% | COM | 562750109 |
| HD | HOME DEPOT INC | 7,469 | $2,737 | 0.5% | $287.90 | +32.2% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,762 | $2,737 | 0.5% | $159.07 | +139.6% | CL A | 22788C105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 52,792 | $2,634 | 0.5% | $50.66 | — | FT VEST US EQT | 33740F722 |
| JPM | JPMORGAN CHASE & CO. | 10,367 | $2,543 | 0.4% | $135.18 | +85.6% | COM | 46625H100 |
| ACWI | ISHARES TR | 21,497 | $2,502 | 0.4% | $113.49 | — | MSCI ACWI ETF | 464288257 |
| SPYV | SPDR SER TR | 47,005 | $2,401 | 0.4% | $49.38 | — | PRTFLO S&P500 VL | 78464A508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 54,396 | $2,361 | 0.4% | $42.14 | — | FT VEST UQ EQT | 33740U505 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,491 | $2,349 | 0.4% | $289.61 | -5.1% | COM | 955306105 |
| AVUV | AMERICAN CENTY ETF TR | 25,641 | $2,235 | 0.4% | $90.30 | — | US SML CP VALU | 025072877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,393 | $2,165 | 0.4% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,454 | $2,105 | 0.4% | $43.88 | — | FT VEST US EQT | 33740F623 |
| VOO | VANGUARD INDEX FDS | 4,082 | $2,098 | 0.4% | $408.71 | — | S&P 500 ETF SHS | 922908363 |
| MSTR | MICROSTRATEGY INC | 6,873 | $1,981 | 0.3% | $140.41 | +126.1% | CL A NEW | 594972408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,925 | $1,957 | 0.3% | $412.97 | -17.3% | CL A | 989207105 |
| AMKR | AMKOR TECHNOLOGY INC | 105,975 | $1,914 | 0.3% | $25.47 | -12.5% | COM | 031652100 |
| CB | CHUBB LIMITED | 6,198 | $1,872 | 0.3% | $229.28 | +20.5% | COM | H1467J104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,766 | $1,709 | 0.3% | $130.60 | -0.1% | SHS USD | G50871105 |
| BLK | BLACKROCK INC | 1,796 | $1,700 | 0.3% | $991.05 | -2.9% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 9,618 | $1,639 | 0.3% | $134.30 | +22.1% | COM | 742718109 |
| APH | AMPHENOL CORP NEW | 24,107 | $1,581 | 0.3% | $53.37 | +26.9% | CL A | 032095101 |
| IVV | ISHARES TR | 2,722 | $1,529 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 57,918 | $1,515 | 0.3% | $26.15 | — | FT VEST NAS | 33740F649 |
| BIL | SPDR SER TR | 15,767 | $1,446 | 0.3% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KJAN | INNOVATOR ETFS TRUST | 40,113 | $1,434 | 0.2% | $35.11 | — | US SML CP PWR B | 45782C474 |
| UNH | UNITEDHEALTH GROUP INC | 2,709 | $1,419 | 0.2% | $472.20 | +5.8% | COM | 91324P102 |
| IEF | ISHARES TR | 14,657 | $1,398 | 0.2% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| JNJ | JOHNSON & JOHNSON | 8,164 | $1,354 | 0.2% | $149.95 | +1.7% | COM | 478160104 |
| WLK | WESTLAKE CORPORATION | 13,234 | $1,324 | 0.2% | $94.27 | +14.6% | COM | 960413102 |
| V | VISA INC | 3,723 | $1,305 | 0.2% | $250.47 | +34.3% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,184 | $1,287 | 0.2% | $48.07 | — | FST LOW OPPT EFT | 33739Q200 |
| CORP | PIMCO ETF TR | 12,563 | $1,216 | 0.2% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| MA | MASTERCARD INCORPORATED | 2,179 | $1,194 | 0.2% | $408.55 | +32.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 18,626 | $1,149 | 0.2% | $47.17 | +27.4% | COM | 17275R102 |
| SCHZ | SCHWAB STRATEGIC TR | 48,643 | $1,127 | 0.2% | $35.53 | — | US AGGREGATE B | 808524839 |
| SPGI | S&P GLOBAL INC | 2,143 | $1,089 | 0.2% | $325.35 | +56.0% | COM | 78409V104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 39,952 | $1,057 | 0.2% | $27.18 | — | FT VEST NAS | 33740F557 |
| VUG | VANGUARD INDEX FDS | 2,834 | $1,051 | 0.2% | $384.35 | — | GROWTH ETF | 922908736 |
| LIN | LINDE PLC | 2,206 | $1,027 | 0.2% | $367.30 | +21.0% | SHS | G54950103 |
| KJUN | INNOVATOR ETFS TRUST | 40,181 | $1,024 | 0.2% | $26.67 | — | INNOVATOR US SMA | 45783Y277 |
| MCD | MCDONALDS CORP | 3,229 | $1,009 | 0.2% | $265.89 | +10.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,698 | $1,005 | 0.2% | $213.26 | +44.7% | SHS | G29183103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,579 | $976 | 0.2% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| WMT | WALMART INC | 11,012 | $967 | 0.2% | $56.24 | +65.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 7,272 | $965 | 0.2% | $103.61 | +21.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 6,708 | $938 | 0.2% | $109.79 | +47.2% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 2,086 | $932 | 0.2% | $389.38 | +15.1% | COM | 539830109 |
| ADI | ANALOG DEVICES INC | 4,353 | $878 | 0.2% | $185.21 | +15.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $860 | 0.1% | $79.84 | +19.9% | COM | 595112103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,627 | $860 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| TSLA | TESLA INC | 3,297 | $855 | 0.1% | $255.71 | +30.3% | COM | 88160R101 |
| WRB | BERKLEY W R CORP | 11,889 | $846 | 0.1% | $47.59 | +25.5% | COM | 084423102 |
| IEI | ISHARES TR | 7,023 | $830 | 0.1% | $117.03 | — | 3 7 YR TREAS BD | 464288661 |
| PEP | PEPSICO INC | 5,527 | $829 | 0.1% | $158.37 | -9.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,920 | $823 | 0.1% | $141.02 | +6.7% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 4,644 | $816 | 0.1% | $129.84 | +41.2% | COM | 693475105 |
| KO | COCA COLA CO | 11,383 | $815 | 0.1% | $56.37 | +15.3% | COM | 191216100 |
| MRK | MERCK & CO INC | 9,074 | $814 | 0.1% | $107.28 | -16.0% | COM | 58933Y105 |
| NPK | NATIONAL PRESTO INDS INC | 9,230 | $811 | 0.1% | $77.00 | +23.8% | COM | 637215104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,432 | $807 | 0.1% | $27.65 | — | FT VEST NAS | 33740U836 |
| IYR | ISHARES TR | 8,230 | $788 | 0.1% | $89.52 | — | U.S. REAL ES ETF | 464287739 |
| KNOV | INNOVATOR ETFS TRUST | 32,183 | $784 | 0.1% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| SCHW | SCHWAB CHARLES CORP | 9,953 | $779 | 0.1% | $58.33 | +33.1% | COM | 808513105 |
| T | AT&T INC | 26,644 | $754 | 0.1% | $16.38 | +48.7% | COM | 00206R102 |
| SO | SOUTHERN CO | 8,010 | $737 | 0.1% | $64.98 | +29.5% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 24,947 | $698 | 0.1% | $30.85 | — | US DIVIDEND EQ | 808524797 |
| MRSH | MARSH & MCLENNAN COS INC | 2,854 | $696 | 0.1% | $145.89 | +53.1% | COM | 571748102 |
| CSX | CSX CORP | 23,633 | $696 | 0.1% | $30.90 | +1.3% | COM | 126408103 |
| SYK | STRYKER CORPORATION | 1,864 | $694 | 0.1% | $311.57 | +21.0% | COM | 863667101 |
| FULT | FULTON FINL CORP PA | 36,286 | $656 | 0.1% | $13.45 | +39.3% | COM | 360271100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,568 | $623 | 0.1% | $58.84 | +37.7% | COM | 744573106 |
| DFUS | DIMENSIONAL ETF TRUST | 10,203 | $617 | 0.1% | $62.24 | — | US EQUITY MARKET | 25434V401 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 29,424 | $613 | 0.1% | $19.18 | — | FT VEST DJIA | 33738D846 |
| PAYX | PAYCHEX INC | 3,942 | $608 | 0.1% | $116.19 | +23.2% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,090 | $604 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 2,580 | $602 | 0.1% | $195.05 | +24.1% | COM | 548661107 |
| VYM | VANGUARD WHITEHALL FDS | 4,628 | $597 | 0.1% | $124.22 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 2,388 | $592 | 0.1% | $232.92 | +7.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,947 | $574 | 0.1% | $235.15 | +27.7% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,823 | $569 | 0.1% | $308.35 | +13.3% | SHS CLASS A | G1151C101 |
| PJAN | INNOVATOR ETFS TRUST | 13,658 | $566 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| VZ | VERIZON COMMUNICATIONS INC | 12,408 | $563 | 0.1% | $37.90 | +4.4% | COM | 92343V104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,066 | $559 | 0.1% | $50.23 | — | FT VEST S&P 500 | 33739Q705 |
| ABBV | ABBVIE INC | 2,609 | $547 | 0.1% | $161.87 | +17.0% | COM | 00287Y109 |
| DFAI | DIMENSIONAL ETF TRUST | 17,486 | $546 | 0.1% | $31.74 | — | INTL CORE EQT MK | 25434V203 |
| PJUN | INNOVATOR ETFS TRUST | 14,635 | $542 | 0.1% | $37.00 | — | US EQTY PWR BUF | 45782C748 |
| TIP | ISHARES TR | 4,856 | $539 | 0.1% | $106.52 | — | TIPS BD ETF | 464287176 |
| KFEB | INNOVATOR ETFS TRUST | 22,600 | $537 | 0.1% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| NJAN | INNOVATOR ETFS TRUST | 11,566 | $536 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,053 | $536 | 0.1% | $30.79 | — | SHS CREATION UNI | 14020V108 |
| WEC | WEC ENERGY GROUP INC | 4,794 | $522 | 0.1% | $77.22 | +28.5% | COM | 92939U106 |
| EOG | EOG RES INC | 3,976 | $510 | 0.1% | $85.44 | +46.4% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,029 | $505 | 0.1% | $130.24 | +83.8% | COM | 459200101 |
| ISMD | NORTHERN LTS FD TR IV | 14,571 | $497 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| SCHB | SCHWAB STRATEGIC TR | 22,439 | $483 | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| BCI | ABRDN ETFS | 22,354 | $480 | 0.1% | $24.63 | — | BBRG ALL COMD K1 | 003261104 |
| HSY | HERSHEY CO | 2,733 | $467 | 0.1% | $168.67 | -5.6% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 2,585 | $465 | 0.1% | $159.88 | +14.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 4,095 | $450 | 0.1% | $144.78 | -22.2% | CL B | 911312106 |
| IMCG | ISHARES TR | 6,297 | $450 | 0.1% | $73.67 | — | MRGSTR MD CP GRW | 464288307 |
| SBUX | STARBUCKS CORP | 4,539 | $445 | 0.1% | $88.23 | +14.5% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,873 | $442 | 0.1% | $233.26 | +1.0% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 4,875 | $438 | 0.1% | $77.61 | +12.6% | SHS | G5960L103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 15,412 | $436 | 0.1% | $28.29 | — | FT VEST NAS | 33740F581 |
| INTU | INTUIT | 708 | $435 | 0.1% | $505.47 | +18.2% | COM | 461202103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 10,179 | $430 | 0.1% | $42.20 | — | FT VEST US EQT | 33740F599 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,204 | $424 | 0.1% | $21.41 | — | CORE INVESTMENT | 33738D788 |
| FSMD | FIDELITY COVINGTON TRUST | 10,721 | $420 | 0.1% | $40.92 | — | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 2,714 | $420 | 0.1% | $150.59 | +20.0% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TRUST | 11,052 | $411 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,283 | $410 | 0.1% | $24.20 | — | FT VEST RIS | 33738D879 |
| PSX | PHILLIPS 66 | 3,288 | $406 | 0.1% | $89.79 | +32.8% | COM | 718546104 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 20,161 | $406 | 0.1% | $22.10 | — | FT VEST DOW JONE | 33738D754 |
| MET | METLIFE INC | 5,044 | $405 | 0.1% | $60.34 | +34.5% | COM | 59156R108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 17,901 | $400 | 0.1% | $23.96 | — | FT VEST TEC | 33738D812 |
| CWB | SPDR SER TR | 5,168 | $396 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| CL | COLGATE PALMOLIVE CO | 4,220 | $395 | 0.1% | $81.33 | +8.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 2,505 | $391 | 0.1% | $158.93 | +14.8% | CAP STK CL C | 02079K107 |
| AFL | AFLAC INC | 3,513 | $391 | 0.1% | $79.07 | +31.6% | COM | 001055102 |
| ZTS | ZOETIS INC | 2,369 | $390 | 0.1% | $164.21 | +0.2% | CL A | 98978V103 |
| DFGP | DIMENSIONAL ETF TRUST | 7,250 | $387 | 0.1% | $54.67 | — | GLOBAL CORE PLUS | 25434V583 |
| NTRS | NORTHERN TR CORP | 3,922 | $387 | 0.1% | $77.44 | +33.6% | COM | 665859104 |
| VNQ | VANGUARD INDEX FDS | 4,257 | $385 | 0.1% | $88.60 | — | REAL ESTATE ETF | 922908553 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,287 | $385 | 0.1% | $21.39 | — | FT VEST SMID | 33738D820 |
| SNA | SNAP ON INC | 1,141 | $385 | 0.1% | $269.89 | +22.9% | COM | 833034101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,216 | $384 | 0.1% | $23.88 | — | SHS CREATION UNI | 14020G101 |
| AMZN | AMAZON COM INC | 1,959 | $373 | 0.1% | $161.72 | +34.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,915 | $364 | 0.1% | $45.88 | +110.8% | COM | 573874104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,163 | $363 | 0.1% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| C | CITIGROUP INC | 4,940 | $351 | 0.1% | $52.53 | +41.9% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,738 | $347 | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| IJH | ISHARES TR | 5,925 | $346 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,776 | $345 | 0.1% | $185.32 | — | DIV APP ETF | 921908844 |
| TPIF | TIMOTHY PLAN | 11,943 | $343 | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $339 | 0.1% | $109.90 | -29.3% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2,291 | $337 | 0.1% | $136.49 | +8.4% | COM | 189054109 |
| PPL | PPL CORP | 9,070 | $328 | 0.1% | $24.06 | +36.8% | COM | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $325 | 0.1% | $266.56 | -4.0% | COM | 369550108 |
| VHT | VANGUARD WORLD FD | 1,226 | $325 | 0.1% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| CMDY | ISHARES U S ETF TR | 6,234 | $323 | 0.1% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| TJX | TJX COS INC NEW | 2,651 | $323 | 0.1% | $94.62 | +26.9% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 8,256 | $320 | 0.1% | $31.66 | +18.3% | COM | 867224107 |
| RSG | REPUBLIC SVCS INC | 1,303 | $316 | 0.1% | $165.97 | +33.7% | COM | 760759100 |
| ECL | ECOLAB INC | 1,241 | $315 | 0.1% | $218.11 | +14.4% | COM | 278865100 |
| PFEB | INNOVATOR ETFS TRUST | 8,720 | $312 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| PFE | PFIZER INC | 12,314 | $312 | 0.1% | $24.96 | -1.0% | COM | 717081103 |
| AOS | SMITH A O CORP | 4,627 | $302 | 0.1% | $66.45 | 0.0% | COM | 831865209 |
| AMD | ADVANCED MICRO DEVICES INC | 2,926 | $301 | 0.1% | $98.27 | +13.1% | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,855 | $296 | 0.1% | $44.50 | +24.7% | COM | 110122108 |
| DFIV | DIMENSIONAL ETF TRUST | 7,515 | $296 | 0.1% | $38.05 | — | INTERNATNAL VAL | 25434V807 |
| RMD | RESMED INC | 1,300 | $291 | 0.1% | $183.42 | +26.3% | COM | 761152107 |
| EJAN | INNOVATOR ETFS TRUST | 9,594 | $290 | 0.1% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,595 | $284 | 0.0% | $36.92 | — | SHS | 09258G104 |
| DISV | DIMENSIONAL ETF TRUST | 9,680 | $282 | 0.0% | $26.85 | — | INTL SMALL CAP V | 25434V781 |
| MFC | MANULIFE FINL CORP | 8,997 | $280 | 0.0% | $22.98 | +31.5% | COM | 56501R106 |
| GS | GOLDMAN SACHS GROUP INC | 513 | $280 | 0.0% | $374.16 | +57.9% | COM | 38141G104 |
| NNDM | NANO DIMENSION LTD | 176,189 | $280 | 0.0% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| — | TOTALENERGIES SE | 4,319 | $279 | 0.0% | $68.64 | — | SPONSORED ADS | 89151E109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,722 | $276 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| CMCSA | COMCAST CORP NEW | 7,400 | $273 | 0.0% | $36.58 | -4.2% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 484 | $263 | 0.0% | $409.57 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,960 | $260 | 0.0% | $87.36 | +42.8% | COM | 75513E101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,732 | $259 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| — | INVESCO EXCH TRADED FD TR II | 4,562 | $258 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| ISCF | ISHARES TR | 7,642 | $257 | 0.0% | $32.45 | — | INTERNATIONAL SL | 46434V266 |
| SHW | SHERWIN WILLIAMS CO | 734 | $256 | 0.0% | $313.46 | +11.1% | COM | 824348106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,118 | $254 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| EFG | ISHARES TR | 2,535 | $254 | 0.0% | $106.69 | — | EAFE GRWTH ETF | 464288885 |
| AGQ | PROSHARES TR II | 5,469 | $252 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| BX | BLACKSTONE INC | 1,770 | $247 | 0.0% | $118.70 | +33.3% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 3,645 | $247 | 0.0% | $66.04 | -9.5% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,142 | $242 | 0.0% | $180.92 | +9.7% | COM | 438516106 |
| MSI | MOTOROLA SOLUTIONS INC | 550 | $241 | 0.0% | $441.57 | 0.0% | COM NEW | 620076307 |
| NJR | NEW JERSEY RES CORP | 4,895 | $240 | 0.0% | $39.07 | +16.8% | COM | 646025106 |
| SRE | SEMPRA | 3,290 | $235 | 0.0% | $68.07 | +10.9% | COM | 816851109 |
| RIO | RIO TINTO PLC | 3,795 | $228 | 0.0% | $74.78 | — | SPONSORED ADR | 767204100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,561 | $227 | 0.0% | $39.02 | — | FT VEST US EQT | 33740U885 |
| IWB | ISHARES TR | 724 | $222 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 966 | $221 | 0.0% | $230.65 | -1.4% | COM | 075887109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,392 | $221 | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,496 | $221 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,857 | $219 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| CHE | CHEMED CORP NEW | 351 | $216 | 0.0% | $566.05 | 0.0% | COM | 16359R103 |
| KMI | KINDER MORGAN INC DEL | 7,542 | $215 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| SLYV | SPDR SER TR | 2,685 | $210 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| TFC | TRUIST FINL CORP | 5,084 | $209 | 0.0% | $42.35 | +0.8% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 1,859 | $208 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| MAS | MASCO CORP | 2,992 | $208 | 0.0% | $69.75 | +5.5% | COM | 574599106 |
| RF | REGIONS FINANCIAL CORP NEW | 9,559 | $208 | 0.0% | $20.60 | +8.7% | COM | 7591EP100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,404 | $206 | 0.0% | $21.75 | — | SHS CREATION UNI | 14019W109 |
| QCOM | QUALCOMM INC | 1,332 | $205 | 0.0% | $150.62 | +6.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 384 | $205 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| GGG | GRACO INC | 2,439 | $204 | 0.0% | $80.36 | +3.9% | COM | 384109104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $127 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $120 | 0.0% | $14.06 | — | COM | 670972108 |
| FSLY | FASTLY INC | 15,000 | $95 | 0.0% | $35.69 | -76.6% | CL A | 31188V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $35 | 0.0% | $18.47 | -91.7% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 16,000 | $34 | 0.0% | $3.69 | — | SPONSORED ADS | 00180N101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $12 | 0.0% | $0.72 | +0.6% | COM NEW | 66510M204 |