CIK: 0001695078 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $644,375 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,463,000 | $35,127 | 5.5% | $24.16 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 780,883 | $25,722 | 4.0% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| ELCV | STRATEGY SHS | 907,915 | $23,064 | 3.6% | $24.76 | — | EVENTIDE HIGH DI | 86280R811 |
| AGZ | ISHARES TR | 194,717 | $21,360 | 3.3% | $107.85 | — | AGENCY BOND ETF | 464288166 |
| WWJD | NORTHERN LTS FD TR IV | 616,831 | $21,139 | 3.3% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| PLTR | PALANTIR TECHNOLOGIES INC | 136,868 | $18,658 | 2.9% | $15.93 | +636.4% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 271,511 | $16,931 | 2.6% | $34.51 | — | ISHARES NEW | 464285204 |
| BITO | PROSHARES TR | 785,517 | $16,896 | 2.6% | $11.00 | — | BITCOIN ETF | 74347G440 |
| SLV | ISHARES SILVER TR | 483,546 | $15,865 | 2.5% | $20.83 | — | ISHARES | 46428Q109 |
| SCHQ | SCHWAB STRATEGIC TR | 425,447 | $13,568 | 2.1% | $34.70 | — | LONG TERM US | 808524680 |
| IVOL | KRANESHARES TRUST | 689,405 | $13,485 | 2.1% | $25.34 | — | QUADRTC INT RT | 500767736 |
| NVDA | NVIDIA CORPORATION | 67,339 | $10,639 | 1.7% | $108.22 | +16.3% | COM | 67066G104 |
| AAPL | Apple Inc | 44,765 | $9,184 | 1.4% | $147.78 | +36.3% | COM | 037833100 |
| XMTR | XOMETRY INC | 257,121 | $8,688 | 1.3% | $26.74 | +9.6% | CLASS A COM | 98423F109 |
| TPLC | TIMOTHY PLAN | 190,299 | $8,544 | 1.3% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| NET | CLOUDFLARE INC | 42,541 | $8,331 | 1.3% | $70.32 | +106.4% | CL A COM | 18915M107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 602,487 | $7,856 | 1.2% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| SHOP | SHOPIFY INC | 68,093 | $7,855 | 1.2% | $35.57 | +181.2% | CL A SUB VTG SHS | 82509L107 |
| OILK | PROSHARES TR | 190,439 | $7,656 | 1.2% | $43.03 | — | K-1 FREE CRD OIL | 74347G804 |
| AVGO | Broadcom Inc | 26,862 | $7,405 | 1.1% | $156.24 | +38.2% | COM | 11135F101 |
| TPSC | TIMOTHY PLAN | 186,107 | $7,199 | 1.1% | $27.91 | — | U S SM CP CORE | 887432342 |
| SGOV | ISHARES TR | 70,880 | $7,137 | 1.1% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 85,825 | $6,319 | 1.0% | $72.42 | — | TOTAL BND MRKT | 921937835 |
| FTNT | Fortinet Inc | 57,700 | $6,100 | 0.9% | $52.90 | +90.7% | COM | 34959E109 |
| — | ISHARES TR | 260,719 | $6,090 | 0.9% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| ANET | ARISTA NETWORKS INC | 57,353 | $5,868 | 0.9% | $102.41 | -15.5% | COM SHS | 040413205 |
| KLAC | Kla Corp | 6,422 | $5,752 | 0.9% | $306.32 | +144.4% | COM NEW | 482480100 |
| CTAS | Cintas Corp | 25,217 | $5,620 | 0.9% | $169.78 | +26.1% | COM | 172908105 |
| GRMN | GARMIN LTD | 26,757 | $5,585 | 0.9% | $103.41 | +89.6% | SHS | H2906T109 |
| VEEV | VEEVA SYS INC | 19,208 | $5,532 | 0.9% | $240.61 | +3.1% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 5,067 | $5,209 | 0.8% | $93.16 | +102.5% | COM | 81762P102 |
| AFRM | AFFIRM HLDGS INC | 75,235 | $5,202 | 0.8% | $32.80 | +58.1% | COM CL A | 00827B106 |
| CAT | CATERPILLAR INC | 13,013 | $5,052 | 0.8% | $337.27 | -1.9% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 21,917 | $5,015 | 0.8% | $158.83 | +44.6% | COM | 94106L109 |
| URI | United Rentals Inc | 6,416 | $4,834 | 0.8% | $325.66 | +104.3% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 14,953 | $4,826 | 0.7% | $204.65 | +28.9% | COM | 21037T109 |
| VTI | VANGUARD INDEX FDS | 15,585 | $4,737 | 0.7% | $273.13 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 48,934 | $4,664 | 0.7% | $81.41 | — | PRTFLO S&P500 GW | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 4,604 | $4,558 | 0.7% | $677.34 | +46.3% | COM | 22160K105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,579 | $4,395 | 0.7% | $409.26 | +17.9% | COM | 879360105 |
| IVW | ISHARES TR | 38,834 | $4,276 | 0.7% | $94.25 | — | S&P 500 GRWT ETF | 464287309 |
| ASML | ASML HOLDING N V | 5,211 | $4,176 | 0.6% | $568.62 | — | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC | 28,618 | $4,098 | 0.6% | $113.71 | +7.3% | COM | 368736104 |
| OKE | ONEOK INC NEW | 50,032 | $4,084 | 0.6% | $53.55 | +50.6% | COM | 682680103 |
| FCX | Freeport-Mcmoran Inc | 93,111 | $4,036 | 0.6% | $32.63 | +15.5% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,812 | $3,979 | 0.6% | $159.07 | +172.6% | CL A | 22788C105 |
| OUNZ | Vaneck Merk Gold ETF | 120,636 | $3,847 | 0.6% | $24.65 | — | GOLD SHS | 921078101 |
| UI | Ubiquiti Inc | 9,307 | $3,831 | 0.6% | $287.03 | +26.9% | COM | 90353W103 |
| MSFT | MICROSOFT CORP | 7,623 | $3,792 | 0.6% | $324.19 | +33.4% | COM | 594918104 |
| NTR | NUTRIEN LTD | 64,647 | $3,765 | 0.6% | $63.13 | -11.3% | COM | 67077M108 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,767 | $3,765 | 0.6% | $153.64 | +3.3% | Common Stock | 65336K103 |
| HII | HUNTINGTON INGALLS INDS INC | 15,388 | $3,716 | 0.6% | $204.45 | +7.8% | COM | 446413106 |
| CPRT | Copart Inc | 74,384 | $3,650 | 0.6% | $54.67 | +2.4% | COM | 217204106 |
| SPTS | SPDR SERIES TRUST | 122,856 | $3,598 | 0.6% | $29.07 | — | PORTFOLIO SH TSR | 78468R101 |
| NEE | Nextera Energy Inc | 51,599 | $3,582 | 0.6% | $70.43 | -3.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 17,353 | $3,551 | 0.6% | $166.05 | +11.8% | COM | 697435105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 31,241 | $3,518 | 0.5% | $90.14 | +26.4% | COM | 808625107 |
| TRIN | Trinity Cap Inc | 247,098 | $3,477 | 0.5% | $8.73 | +46.1% | COM | 896442308 |
| MANH | MANHATTAN ASSOCIATES INC | 17,419 | $3,440 | 0.5% | $153.12 | +18.5% | COM | 562750109 |
| BRO | Brown & Brown Inc | 30,750 | $3,409 | 0.5% | $97.58 | +14.7% | COM | 115236101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,953 | $3,396 | 0.5% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| FANG | DIAMONDBACK ENERGY INC | 24,585 | $3,378 | 0.5% | $113.32 | +20.2% | COM | 25278X109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 59,391 | $3,188 | 0.5% | $50.99 | — | FT VEST US EQT | 33740F722 |
| JAAA | JANUS DETROIT STR TR | 60,674 | $3,079 | 0.5% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| MSTR | MICROSTRATEGY INC | 6,873 | $2,778 | 0.4% | $140.41 | +159.4% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 9,531 | $2,763 | 0.4% | $135.18 | +86.9% | COM | 46625H100 |
| AMKR | Amkor Technology Inc | 126,137 | $2,648 | 0.4% | $24.33 | -24.8% | COM | 031652100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,807 | $2,583 | 0.4% | $281.11 | -24.1% | COM | 955306105 |
| VOO | VANGUARD INDEX FDS | 4,539 | $2,578 | 0.4% | $424.74 | — | S&P 500 ETF SHS | 922908363 |
| SPYV | SPDR SERIES TRUST | 49,001 | $2,565 | 0.4% | $49.50 | — | PRTFLO S&P500 VL | 78464A508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 54,282 | $2,533 | 0.4% | $42.14 | — | FT VEST UQ EQT | 33740U505 |
| XOM | EXXON MOBIL CORP | 23,246 | $2,506 | 0.4% | $91.04 | +14.8% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 54,819 | $2,458 | 0.4% | $44.35 | — | FT VEST US EQT | 33740F599 |
| AVUV | AMERICAN CENTY ETF TR | 26,892 | $2,450 | 0.4% | $90.34 | — | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 6,470 | $2,372 | 0.4% | $287.90 | +23.6% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 23,993 | $2,369 | 0.4% | $53.37 | +52.5% | CL A | 032095101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 46,442 | $2,327 | 0.4% | $47.82 | — | FT VEST US EQT | 33740F847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,424 | $2,255 | 0.3% | $43.88 | — | FT VEST US EQT | 33740F623 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,221 | $2,227 | 0.3% | $407.17 | -33.3% | CL A | 989207105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 36,895 | $1,891 | 0.3% | $51.24 | — | S&P INTL MOMNT | 46138E222 |
| CB | CHUBB LIMITED | 6,189 | $1,793 | 0.3% | $229.28 | +25.2% | COM | H1467J104 |
| IVV | ISHARES TR | 2,716 | $1,686 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 57,402 | $1,684 | 0.3% | $26.15 | — | FT VEST NAS | 33740F649 |
| PG | PROCTER AND GAMBLE CO | 9,824 | $1,565 | 0.2% | $134.85 | +19.2% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 2,798 | $1,543 | 0.2% | $459.03 | — | UNIT SER 1 | 46090E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,429 | $1,531 | 0.2% | $129.59 | -16.2% | SHS USD | G50871105 |
| KJAN | INNOVATOR ETFS TRUST | 40,101 | $1,503 | 0.2% | $35.11 | — | US SML CP PWR B | 45782C474 |
| ORCL | Oracle Corp | 6,687 | $1,462 | 0.2% | $109.79 | +46.5% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 3,217 | $1,410 | 0.2% | $390.79 | — | GROWTH ETF | 922908736 |
| BIL | SPDR SERIES TRUST | 15,329 | $1,406 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,517 | $1,380 | 0.2% | $30.06 | — | FT VEST NAS | 33740F581 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,827 | $1,371 | 0.2% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| JNJ | Johnson & Johnson | 8,755 | $1,337 | 0.2% | $150.01 | +0.6% | COM | 478160104 |
| V | VISA INC | 3,752 | $1,332 | 0.2% | $250.47 | +38.5% | COM CL A | 92826C839 |
| ETN | EATON CORP PLC | 3,719 | $1,328 | 0.2% | $213.26 | +43.8% | SHS | G29183103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 44,832 | $1,326 | 0.2% | $27.44 | — | FT VEST NAS | 33740F557 |
| BLK | BLACKROCK INC | 1,258 | $1,320 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 18,604 | $1,291 | 0.2% | $47.17 | +28.0% | COM | 17275R102 |
| TSLA | TESLA INC | 3,927 | $1,247 | 0.2% | $263.02 | +14.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,171 | $1,220 | 0.2% | $408.55 | +35.0% | CL A | 57636Q104 |
| CORP | PIMCO ETF TR | 12,103 | $1,178 | 0.2% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| KJUN | INNOVATOR ETFS TRUST | 45,123 | $1,166 | 0.2% | $26.58 | — | INNOVATOR US SMA | 45783Y277 |
| SPGI | S&P Global Inc | 2,133 | $1,125 | 0.2% | $325.35 | +52.7% | COM | 78409V104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 8,612 | $1,108 | 0.2% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| IEF | ISHARES TR | 11,530 | $1,104 | 0.2% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| ADI | Analog Devices Inc | 4,621 | $1,100 | 0.2% | $186.42 | +10.5% | COM | 032654105 |
| SCHZ | SCHWAB STRATEGIC TR | 46,894 | $1,090 | 0.2% | $35.53 | — | US AGGREGATE B | 808524839 |
| WLK | WESTLAKE CORPORATION | 14,265 | $1,083 | 0.2% | $93.25 | -13.9% | COM | 960413102 |
| WMT | WALMART INC | 10,884 | $1,064 | 0.2% | $56.24 | +68.5% | COM | 931142103 |
| LIN | LINDE PLC | 2,174 | $1,020 | 0.2% | $367.30 | +23.1% | SHS | G54950103 |
| ABT | ABBOTT LABS | 7,255 | $987 | 0.2% | $103.61 | +26.0% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 2,086 | $966 | 0.1% | $389.38 | +17.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 3,274 | $957 | 0.1% | $266.41 | +13.9% | COM | 580135101 |
| NPK | NATIONAL PRESTO INDS INC | 9,507 | $931 | 0.1% | $77.30 | +13.0% | COM | 637215104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 17,468 | $916 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,266 | $895 | 0.1% | $27.65 | — | FT VEST NAS | 33740U836 |
| IEI | ISHARES TR | 7,316 | $871 | 0.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| PNC | PNC FINL SVCS GROUP INC | 4,664 | $870 | 0.1% | $129.84 | +27.8% | COM | 693475105 |
| WRB | BERKLEY W R CORP | 11,793 | $866 | 0.1% | $47.59 | +47.0% | COM | 084423102 |
| KAPR | INNOVATOR ETFS TRUST | 25,905 | $839 | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| KNOV | INNOVATOR ETFS TRUST | 32,183 | $820 | 0.1% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| UNH | UNITEDHEALTH GROUP INC | 2,626 | $819 | 0.1% | $472.20 | -20.6% | COM | 91324P102 |
| IYR | ISHARES TR | 8,544 | $810 | 0.1% | $89.72 | — | U.S. REAL ES ETF | 464287739 |
| PEP | Pepsico Inc | 5,851 | $773 | 0.1% | $156.86 | -16.5% | COM | 713448108 |
| CSX | CSX Corp | 23,479 | $766 | 0.1% | $30.90 | -3.6% | COM | 126408103 |
| T | AT&T INC | 26,048 | $754 | 0.1% | $16.38 | +64.6% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,890 | $748 | 0.1% | $312.40 | +18.9% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 5,527 | $737 | 0.1% | $125.70 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 10,274 | $727 | 0.1% | $56.37 | +23.8% | COM | 191216100 |
| SO | Southern Co | 7,748 | $711 | 0.1% | $64.98 | +35.4% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 26,456 | $701 | 0.1% | $30.60 | — | US DIVIDEND EQ | 808524797 |
| DFUS | DIMENSIONAL ETF TRUST | 10,308 | $691 | 0.1% | $62.29 | — | US EQUITY MARKET | 25434V401 |
| FULT | Fulton Finl Corp Pa | 36,319 | $655 | 0.1% | $13.45 | +23.3% | COM | 360271100 |
| MU | MICRON TECHNOLOGY INC | 5,288 | $652 | 0.1% | $79.84 | +16.8% | COM | 595112103 |
| PJUN | INNOVATOR ETFS TRUST | 16,335 | $649 | 0.1% | $37.28 | — | US EQTY PWR BUF | 45782C748 |
| AMZN | AMAZON COM INC | 2,938 | $645 | 0.1% | $173.77 | +13.9% | COM | 023135106 |
| TIP | ISHARES TR | 5,793 | $637 | 0.1% | $107.09 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 4,443 | $636 | 0.1% | $141.02 | -2.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,911 | $626 | 0.1% | $107.28 | -27.9% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,791 | $610 | 0.1% | $145.89 | +53.0% | COM | 571748102 |
| ACWI | ISHARES TR | 4,703 | $605 | 0.1% | $113.49 | — | MSCI ACWI ETF | 464288257 |
| ITW | ILLINOIS TOOL WKS INC | 2,436 | $602 | 0.1% | $233.01 | +1.8% | COM | 452308109 |
| DFAI | DIMENSIONAL ETF TRUST | 17,358 | $600 | 0.1% | $31.74 | — | INTL CORE EQT MK | 25434V203 |
| PJAN | INNOVATOR ETFS TRUST | 13,609 | $599 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 29,926 | $595 | 0.1% | $19.19 | — | FT VEST DJIA | 33738D846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,017 | $595 | 0.1% | $130.24 | +94.9% | COM | 459200101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,053 | $593 | 0.1% | $30.79 | — | SHS CREATION UNI | 14020V108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,096 | $590 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 7,318 | $587 | 0.1% | $74.59 | — | MRGSTR MD CP GRW | 464288307 |
| FSMD | FIDELITY COVINGTON TRUST | 13,999 | $581 | 0.1% | $41.05 | — | SML MID MLTFCT | 316092527 |
| PAYX | Paychex Inc | 3,961 | $576 | 0.1% | $116.19 | +27.0% | COM | 704326107 |
| LOW | LOWES COS INC | 2,592 | $575 | 0.1% | $195.05 | +13.1% | COM | 548661107 |
| NJAN | INNOVATOR ETFS TRUST | 11,170 | $567 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| KFEB | INNOVATOR ETFS TRUST | 22,502 | $561 | 0.1% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,370 | $558 | 0.1% | $50.20 | — | FT VEST S&P 500 | 33739Q705 |
| INTU | INTUIT | 703 | $554 | 0.1% | $505.47 | +33.4% | COM | 461202103 |
| ABBV | Abbvie Inc | 2,959 | $549 | 0.1% | $164.33 | +11.2% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 1,938 | $547 | 0.1% | $235.15 | +14.0% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 1,805 | $539 | 0.1% | $308.35 | -1.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,584 | $536 | 0.1% | $159.88 | +9.0% | COM | 882508104 |
| SCHB | SCHWAB STRATEGIC TR | 22,398 | $534 | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,148 | $526 | 0.1% | $37.90 | +10.3% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,954 | $521 | 0.1% | $151.62 | +7.7% | CAP STK CL A | 02079K305 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 24,402 | $514 | 0.1% | $21.35 | — | CORE INVESTMENT | 33738D788 |
| ISMD | NORTHERN LTS FD TR IV | 14,320 | $509 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| WEC | WEC ENERGY GROUP INC | 4,875 | $508 | 0.1% | $77.67 | +34.2% | COM | 92939U106 |
| DFGP | DIMENSIONAL ETF TRUST | 9,179 | $500 | 0.1% | $54.63 | — | GLOBAL CORE PLUS | 25434V583 |
| NTRS | NORTHERN TR CORP | 3,914 | $496 | 0.1% | $77.44 | +29.8% | COM | 665859104 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,154 | $486 | 0.1% | $24.00 | — | FT VEST TEC | 33738D812 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 20,447 | $482 | 0.1% | $22.12 | — | FT VEST DOW JONE | 33738D754 |
| BCI | ABRDN ETFS | 22,979 | $477 | 0.1% | $24.52 | — | BBRG ALL COMD K1 | 003261104 |
| EOG | EOG RES INC | 3,976 | $476 | 0.1% | $85.44 | +31.2% | COM | 26875P101 |
| MRVL | Marvell Technology Inc | 6,116 | $473 | 0.1% | $46.42 | +34.2% | COM | 573874104 |
| HSY | Hershey Co | 2,851 | $473 | 0.1% | $168.37 | -4.0% | COM | 427866108 |
| UNP | UNION PAC CORP | 2,052 | $472 | 0.1% | $231.97 | -5.8% | COM | 907818108 |
| VNQ | VANGUARD INDEX FDS | 5,189 | $462 | 0.1% | $88.68 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 2,573 | $456 | 0.1% | $159.08 | +3.6% | CAP STK CL C | 02079K107 |
| CGGR | Capital Group Growth ETF | 11,130 | $452 | 0.1% | $23.88 | — | SHS CREATION UNI | 14020G101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 17,859 | $441 | 0.1% | $24.22 | — | FT VEST RIS | 33738D879 |
| MDT | MEDTRONIC PLC | 5,026 | $438 | 0.1% | $77.78 | +7.3% | SHS | G5960L103 |
| PNOV | INNOVATOR ETFS TRUST | 11,048 | $437 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| CWB | SPDR SERIES TRUST | 5,170 | $427 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| C | Citigroup Inc | 4,945 | $421 | 0.1% | $52.53 | +35.5% | COM NEW | 172967424 |
| PAPR | INNOVATOR ETFS TRUST | 11,123 | $415 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| SBUX | Starbucks Corp | 4,519 | $414 | 0.1% | $88.23 | -3.5% | COM | 855244109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,030 | $407 | 0.1% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,807 | $406 | 0.1% | $21.37 | — | FT VEST SMID | 33738D820 |
| MET | Metlife Inc | 4,959 | $399 | 0.1% | $60.34 | +25.7% | COM | 59156R108 |
| AFL | Aflac Inc | 3,684 | $389 | 0.1% | $80.21 | +29.2% | COM | 001055102 |
| PSX | Phillips 66 | 3,254 | $388 | 0.1% | $89.79 | +21.9% | COM | 718546104 |
| DFIV | DIMENSIONAL ETF TRUST | 9,022 | $386 | 0.1% | $38.85 | — | INTERNATNAL VAL | 25434V807 |
| PYPL | PAYPAL HLDGS INC | 5,198 | $386 | 0.1% | $109.90 | -37.8% | COM | 70450Y103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,738 | $385 | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| DISV | DIMENSIONAL ETF TRUST | 11,658 | $384 | 0.1% | $27.88 | — | INTL SMALL CAP V | 25434V781 |
| CL | COLGATE PALMOLIVE CO | 4,221 | $384 | 0.1% | $81.33 | +10.7% | COM | 194162103 |
| VGT | VANGUARD WORLD FD | 574 | $381 | 0.1% | $449.35 | — | INF TECH ETF | 92204A702 |
| TPIF | TIMOTHY PLAN | 11,663 | $377 | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,802 | $369 | 0.1% | $185.60 | — | DIV APP ETF | 921908844 |
| ZTS | ZOETIS INC | 2,354 | $367 | 0.1% | $164.21 | -4.2% | CL A | 98978V103 |
| IJH | ISHARES TR | 5,905 | $366 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| ISCF | ISHARES TR | 9,324 | $361 | 0.1% | $33.59 | — | INTERNATIONAL SL | 46434V266 |
| SCHW | SCHWAB CHARLES CORP | 3,947 | $360 | 0.1% | $58.33 | +42.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $360 | 0.1% | $374.16 | +52.8% | COM | 38141G104 |
| SNA | Snap On Inc | 1,141 | $355 | 0.1% | $269.89 | +15.8% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 1,192 | $348 | 0.1% | $266.56 | +2.2% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC | 3,376 | $341 | 0.1% | $144.78 | -35.0% | CL B | 911312106 |
| RMD | Resmed Inc | 1,316 | $340 | 0.1% | $184.07 | +28.9% | COM | 761152107 |
| EFG | ISHARES TR | 3,003 | $336 | 0.1% | $107.52 | — | EAFE GRWTH ETF | 464288885 |
| XSVN | BONDBLOXX ETF TRUST | 6,964 | $333 | 0.1% | $47.88 | — | BLOOMBERG SEVEN | 09789C820 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,673 | $331 | 0.1% | $36.92 | — | SHS | 09258G104 |
| ECL | Ecolab Inc | 1,227 | $331 | 0.1% | $218.11 | +15.7% | COM | 278865100 |
| PFEB | INNOVATOR ETFS TRUST | 8,665 | $329 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| TJX | TJX COS INC NEW | 2,649 | $327 | 0.1% | $94.62 | +33.0% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 1,303 | $321 | 0.0% | $165.97 | +47.7% | COM | 760759100 |
| CMDY | ISHARES U S ETF TR | 6,191 | $312 | 0.0% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| RTX | RTX CORPORATION | 2,131 | $311 | 0.0% | $90.92 | +44.9% | COM | 75513E101 |
| SU | SUNCOR ENERGY INC NEW | 8,261 | $309 | 0.0% | $31.66 | +13.3% | COM | 867224107 |
| PPL | PPL Corp | 9,103 | $308 | 0.0% | $24.06 | +41.5% | COM | 69351T106 |
| EJAN | INNOVATOR ETFS TRUST | 9,594 | $307 | 0.0% | $30.24 | — | EMRGNG MKT JAN | 45782C516 |
| VHT | VANGUARD WORLD FD | 1,230 | $305 | 0.0% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| AOS | SMITH A O CORP | 4,627 | $303 | 0.0% | $66.45 | -2.7% | COM | 831865209 |
| META | META PLATFORMS INC | 402 | $297 | 0.0% | $616.61 | 0.0% | CL A | 30303M102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,683 | $294 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 363 | $283 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| — | TOTALENERGIES SE | 4,591 | $282 | 0.0% | $68.21 | — | SPONSORED ADS | 89151E109 |
| CLX | CLOROX CO DEL | 2,303 | $277 | 0.0% | $136.49 | -4.5% | COM | 189054109 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,758 | $274 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,459 | $273 | 0.0% | $39.46 | — | FT VEST US EQT | 33740U885 |
| HON | Honeywell Intl Inc | 1,168 | $272 | 0.0% | $181.33 | +10.1% | COM | 438516106 |
| IWB | ISHARES TR | 797 | $271 | 0.0% | $316.70 | — | RUS 1000 ETF | 464287622 |
| MFC | MANULIFE FINL CORP | 8,409 | $269 | 0.0% | $22.98 | +34.1% | COM | 56501R106 |
| NNDM | NANO DIMENSION LTD | 162,000 | $262 | 0.0% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| BX | Blackstone Inc | 1,749 | $262 | 0.0% | $118.70 | +13.8% | COM | 09260D107 |
| AGQ | PROSHARES TR II | 5,400 | $256 | 0.0% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,118 | $254 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| SHW | Sherwin Williams Co | 734 | $252 | 0.0% | $313.46 | +9.9% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 7,055 | $252 | 0.0% | $36.58 | -7.3% | CL A | 20030N101 |
| — | INVESCO EXCH TRADED FD TR II | 4,539 | $250 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,362 | $248 | 0.0% | $44.76 | +5.5% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 3,675 | $248 | 0.0% | $66.04 | -1.4% | CL A | 609207105 |
| SRE | Sempra | 3,240 | $245 | 0.0% | $68.07 | +6.6% | COM | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC | 549 | $231 | 0.0% | $441.57 | -6.0% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 1,614 | $229 | 0.0% | $98.27 | +10.8% | COM | 007903107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,363 | $227 | 0.0% | $21.75 | — | SHS CREATION UNI | 14019W109 |
| RKLB | Rocket Lab Corp | 6,259 | $224 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| DG | DOLLAR GEN CORP NEW | 1,950 | $223 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,337 | $220 | 0.0% | $20.60 | -0.1% | COM | 7591EP100 |
| NJR | NEW JERSEY RES CORP | 4,895 | $219 | 0.0% | $39.07 | +16.6% | COM | 646025106 |
| TFC | Truist Finl Corp | 5,084 | $219 | 0.0% | $42.35 | -10.3% | COM | 89832Q109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,111 | $217 | 0.0% | $21.42 | — | LNG DUR OPRTUN | 33738D606 |
| LHX | L3HARRIS TECHNOLOGIES INC | 857 | $215 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| SLYV | SPDR SERIES TRUST | 2,680 | $214 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| MTUM | ISHARES TR | 888 | $214 | 0.0% | $240.44 | — | MSCI USA MMENTM | 46432F396 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,520 | $211 | 0.0% | $129.28 | +9.2% | COM | 030420103 |
| GGG | Graco Inc | 2,439 | $210 | 0.0% | $80.36 | +2.1% | COM | 384109104 |
| QCOM | Qualcomm Inc | 1,314 | $209 | 0.0% | $150.62 | -3.7% | COM | 747525103 |
| GLD | SPDR GOLD TR | 680 | $207 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| GILD | Gilead Sciences Inc | 1,859 | $206 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 2,538 | $203 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,300 | $122 | 0.0% | $16.04 | — | COM | 09255G107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,700 | $120 | 0.0% | $14.06 | — | COM | 670972108 |
| FSLY | FASTLY INC | 15,000 | $106 | 0.0% | $35.69 | -81.2% | CL A | 31188V100 |
| FOLD | AMICUS THERAPEUTICS INC | 14,420 | $83 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $37 | 0.0% | $18.47 | -93.7% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 16,000 | $28 | 0.0% | $3.69 | — | SPONSORED ADS | 00180N101 |