CIK: 0001695078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 19, 2025
Total Value ($000): $672,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,496,777 | $36,147 | 5.4% | $24.16 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 778,902 | $28,975 | 4.3% | $24.37 | — | INSPIRE MOMENTUM | 66538H369 |
| PLTR | PALANTIR TECHNOLOGIES INC | 121,226 | $22,114 | 3.3% | $15.93 | +917.6% | CL A | 69608A108 |
| IAU | ISHARES GOLD TR | 262,888 | $19,130 | 2.8% | $34.51 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 321,767 | $17,131 | 2.5% | $53.24 | — | ISHARES FLEXIBLE | 092528603 |
| DYFI | ETF OPPORTUNITIES TRUST | 730,519 | $17,032 | 2.5% | $23.32 | — | IDX DYNAMIC FIXE | 26923N660 |
| WWJD | NORTHERN LTS FD TR IV | 446,270 | $15,738 | 2.3% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| ELCV | STRATEGY SHS | 543,545 | $14,536 | 2.2% | $24.76 | — | EVENTIDE HIGH DI | 86280R811 |
| XMTR | XOMETRY INC | 241,802 | $13,171 | 2.0% | $26.74 | +62.3% | CLASS A COM | 98423F109 |
| NVDA | NVIDIA CORPORATION | 67,448 | $12,584 | 1.9% | $108.22 | +61.0% | COM | 67066G104 |
| BITO | PROSHARES TR | 631,405 | $12,426 | 1.8% | $11.00 | — | BITCOIN ETF | 74347G440 |
| AAPL | APPLE INC | 43,569 | $11,094 | 1.6% | $147.78 | +52.6% | COM | 037833100 |
| SHOP | SHOPIFY INC | 64,341 | $9,562 | 1.4% | $35.57 | +281.2% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 26,635 | $8,787 | 1.3% | $156.24 | +95.7% | COM | 11135F101 |
| TPLC | TIMOTHY PLAN | 189,069 | $8,753 | 1.3% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| NET | CLOUDFLARE INC | 39,908 | $8,564 | 1.3% | $70.32 | +190.3% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 54,951 | $8,007 | 1.2% | $102.41 | +25.7% | COM SHS | 040413205 |
| TPSC | TIMOTHY PLAN | 186,243 | $7,742 | 1.2% | $27.91 | — | U S SM CP CORE | 887432342 |
| SGOV | ISHARES TR | 68,799 | $6,928 | 1.0% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 6,263 | $6,756 | 1.0% | $306.32 | +203.7% | COM NEW | 482480100 |
| SLV | ISHARES SILVER TR | 158,538 | $6,717 | 1.0% | $20.83 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 89,905 | $6,686 | 1.0% | $72.51 | — | TOTAL BND MRKT | 921937835 |
| GRMN | GARMIN LTD | 26,072 | $6,419 | 1.0% | $103.41 | +121.5% | SHS | H2906T109 |
| CAT | CATERPILLAR INC | 12,653 | $6,037 | 0.9% | $337.27 | +26.1% | COM | 149123101 |
| URI | UNITED RENTALS INC | 6,241 | $5,958 | 0.9% | $325.66 | +172.8% | COM | 911363109 |
| UI | UBIQUITI INC | 8,763 | $5,788 | 0.9% | $287.03 | +73.9% | COM | 90353W103 |
| — | ISHARES TR | 243,052 | $5,679 | 0.8% | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| VEEV | VEEVA SYS INC | 18,724 | $5,578 | 0.8% | $240.61 | +17.0% | CL A COM | 922475108 |
| AFRM | AFFIRM HLDGS INC | 73,358 | $5,361 | 0.8% | $32.80 | +132.0% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 15,753 | $5,170 | 0.8% | $273.72 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 49,374 | $5,160 | 0.8% | $81.41 | — | PRTFLO S&P500 GW | 78464A409 |
| ASML | ASML HOLDING N V | 5,115 | $4,952 | 0.7% | $568.62 | — | N Y REGISTRY SHS | N07059210 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,392 | $4,918 | 0.7% | $409.26 | +33.8% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 14,503 | $4,772 | 0.7% | $204.65 | +57.4% | COM | 21037T109 |
| WM | WASTE MGMT INC DEL | 21,607 | $4,771 | 0.7% | $158.83 | +40.8% | COM | 94106L109 |
| IVW | ISHARES TR | 39,328 | $4,748 | 0.7% | $94.58 | — | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 56,271 | $4,731 | 0.7% | $52.90 | +68.7% | COM | 34959E109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 68,369 | $4,704 | 0.7% | $62.79 | 0.0% | COM CL A | 45841N107 |
| GNRC | GENERAC HLDGS INC | 27,970 | $4,682 | 0.7% | $113.71 | +54.1% | COM | 368736104 |
| OUNZ | VANECK MERK GOLD ETF | 124,798 | $4,641 | 0.7% | $25.07 | — | GOLD SHS | 921078101 |
| NOW | SERVICENOW INC | 5,011 | $4,612 | 0.7% | $93.16 | +100.5% | COM | 81762P102 |
| VRT | VERTIV HOLDINGS CO | 30,169 | $4,551 | 0.7% | $133.31 | 0.0% | COM CL A | 92537N108 |
| INCY | INCYTE CORP | 52,493 | $4,452 | 0.7% | $79.04 | 0.0% | COM | 45337C102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,883 | $4,419 | 0.7% | $230.38 | — | NASDAQ 100 ETF | 46138G649 |
| HQY | HEALTHEQUITY INC | 46,580 | $4,414 | 0.7% | $94.11 | 0.0% | COM | 42226A107 |
| HII | HUNTINGTON INGALLS INDS INC | 15,172 | $4,368 | 0.6% | $204.45 | +29.3% | COM | 446413106 |
| CCJ | CAMECO CORP | 51,942 | $4,356 | 0.6% | $77.39 | 0.0% | COM | 13321L108 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,565 | $4,264 | 0.6% | $153.64 | +24.6% | COMMON STOCK | 65336K103 |
| COST | COSTCO WHSL CORP NEW | 4,603 | $4,261 | 0.6% | $677.34 | +41.2% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 18,445 | $4,160 | 0.6% | $214.74 | 0.0% | COM SHS | 833445109 |
| MSFT | MICROSOFT CORP | 7,884 | $4,084 | 0.6% | $330.30 | +54.0% | COM | 594918104 |
| TRIN | TRINITY CAP INC | 252,230 | $3,905 | 0.6% | $8.84 | +60.4% | COM | 896442308 |
| SPTS | SPDR SERIES TRUST | 132,553 | $3,886 | 0.6% | $29.09 | — | PORTFOLIO SH TSR | 78468R101 |
| TCBI | TEXAS CAP BANCSHARES INC | 45,154 | $3,817 | 0.6% | $85.45 | 0.0% | COM | 88224Q107 |
| TCOM | TRIP COM GROUP LTD | 50,370 | $3,788 | 0.6% | $75.20 | — | ADS | 89677Q107 |
| NTR | NUTRIEN LTD | 63,524 | $3,730 | 0.6% | $63.13 | -7.7% | COM | 67077M108 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,573 | $3,714 | 0.6% | $159.07 | +185.9% | CL A | 22788C105 |
| HLI | HOULIHAN LOKEY INC | 17,935 | $3,682 | 0.5% | $195.01 | 0.0% | CL A | 441593100 |
| IDXX | IDEXX LABS INC | 5,761 | $3,681 | 0.5% | $606.98 | 0.0% | COM | 45168D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,904 | $3,678 | 0.5% | $124.93 | -4.0% | SHS USD | G50871105 |
| AMKR | AMKOR TECHNOLOGY INC | 128,463 | $3,648 | 0.5% | $24.32 | -1.5% | COM | 031652100 |
| PANW | PALO ALTO NETWORKS INC | 17,461 | $3,555 | 0.5% | $166.05 | +15.3% | COM | 697435105 |
| NTRA | NATERA INC | 21,843 | $3,516 | 0.5% | $158.20 | 0.0% | COM | 632307104 |
| MANH | MANHATTAN ASSOCIATES INC | 17,153 | $3,516 | 0.5% | $153.12 | +38.1% | COM | 562750109 |
| FANG | DIAMONDBACK ENERGY INC | 24,334 | $3,482 | 0.5% | $113.32 | +24.3% | COM | 25278X109 |
| FTI | TECHNIPFMC PLC | 87,630 | $3,457 | 0.5% | $36.52 | 0.0% | COM | G87110105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 61,224 | $3,425 | 0.5% | $51.14 | — | FT VEST US EQT | 33740F722 |
| JAAA | JANUS DETROIT STR TR | 64,693 | $3,285 | 0.5% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,855 | $3,110 | 0.5% | $281.11 | -13.6% | COM | 955306105 |
| JPM | JPMORGAN CHASE & CO. | 9,405 | $2,966 | 0.4% | $135.18 | +118.9% | COM | 46625H100 |
| BRO | BROWN & BROWN INC | 30,980 | $2,906 | 0.4% | $97.58 | -0.4% | COM | 115236101 |
| RBC | RBC BEARINGS INC | 7,242 | $2,826 | 0.4% | $389.28 | 0.0% | COM | 75524B104 |
| SPYV | SPDR SERIES TRUST | 50,572 | $2,798 | 0.4% | $49.68 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 4,550 | $2,786 | 0.4% | $424.74 | — | S&P 500 ETF SHS | 922908363 |
| AVUV | AMERICAN CENTY ETF TR | 27,836 | $2,771 | 0.4% | $90.65 | — | US SML CP VALU | 025072877 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 52,029 | $2,562 | 0.4% | $42.14 | — | FT VEST UQ EQT | 33740U505 |
| XOM | EXXON MOBIL CORP | 22,544 | $2,542 | 0.4% | $91.04 | +20.5% | COM | 30231G102 |
| APH | AMPHENOL CORP NEW | 20,250 | $2,506 | 0.4% | $53.37 | +105.0% | CL A | 032095101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 46,253 | $2,497 | 0.4% | $51.80 | — | S&P INTL MOMNT | 46138E222 |
| HD | HOME DEPOT INC | 6,163 | $2,497 | 0.4% | $287.90 | +35.2% | COM | 437076102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 47,385 | $2,377 | 0.4% | $43.88 | — | FT VEST US EQT | 33740F623 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 49,774 | $2,309 | 0.3% | $44.35 | — | FT VEST US EQT | 33740F599 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,328 | $2,292 | 0.3% | $47.82 | — | FT VEST US EQT | 33740F847 |
| MSTR | STRATEGY INC | 6,873 | $2,215 | 0.3% | $140.41 | +164.2% | CL A NEW | 594972408 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,174 | $2,132 | 0.3% | $407.17 | -21.5% | CL A | 989207105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 64,729 | $2,014 | 0.3% | $28.57 | — | FT VEST NAS | 33740F557 |
| FCX | FREEPORT-MCMORAN INC | 49,545 | $1,943 | 0.3% | $32.63 | +32.4% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 6,219 | $1,755 | 0.3% | $229.28 | +20.0% | COM | H1467J104 |
| IVV | ISHARES TR | 2,611 | $1,747 | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,913 | $1,740 | 0.3% | $263.02 | +31.9% | COM | 88160R101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 55,479 | $1,726 | 0.3% | $26.15 | — | FT VEST NAS | 33740F649 |
| VUG | VANGUARD INDEX FDS | 3,564 | $1,709 | 0.3% | $399.44 | — | GROWTH ETF | 922908736 |
| GLXY | GALAXY DIGITAL INC. | 49,212 | $1,664 | 0.2% | $26.97 | 0.0% | CL A | 36317J209 |
| KJAN | INNOVATOR ETFS TRUST | 40,041 | $1,616 | 0.2% | $35.11 | — | US SML CP PWR B | 45782C474 |
| JNJ | JOHNSON & JOHNSON | 8,437 | $1,564 | 0.2% | $150.01 | +13.0% | COM | 478160104 |
| BLK | BLACKROCK INC | 1,254 | $1,462 | 0.2% | $991.05 | +11.9% | COM | 09290D101 |
| ORCL | ORACLE CORP | 5,125 | $1,441 | 0.2% | $109.79 | +131.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,180 | $1,410 | 0.2% | $134.85 | +14.9% | COM | 742718109 |
| KJUN | INNOVATOR ETFS TRUST | 51,422 | $1,403 | 0.2% | $26.67 | — | INNOVATOR US SMA | 45783Y277 |
| ZECP | ZACKS TRUST | 40,699 | $1,368 | 0.2% | $33.62 | — | EARNGS CONSTANT | 98888G105 |
| BIL | SPDR SERIES TRUST | 14,846 | $1,362 | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 3,577 | $1,339 | 0.2% | $213.26 | +70.3% | SHS | G29183103 |
| V | VISA INC | 3,866 | $1,320 | 0.2% | $253.26 | +36.3% | COM CL A | 92826C839 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 39,584 | $1,274 | 0.2% | $30.06 | — | FT VEST NAS | 33740F581 |
| VYM | VANGUARD WHITEHALL FDS | 8,523 | $1,201 | 0.2% | $131.06 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 17,209 | $1,177 | 0.2% | $47.17 | +42.8% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 15,453 | $1,167 | 0.2% | $70.43 | +2.5% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,002 | $1,139 | 0.2% | $408.55 | +40.4% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 4,477 | $1,100 | 0.2% | $186.42 | +28.2% | COM | 032654105 |
| SCHQ | SCHWAB STRATEGIC TR | 33,638 | $1,087 | 0.2% | $34.70 | — | LONG TERM US | 808524680 |
| WMT | WALMART INC | 10,523 | $1,085 | 0.2% | $56.24 | +76.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,763 | $1,059 | 0.2% | $459.03 | — | UNIT SER 1 | 46090E103 |
| NPK | NATIONAL PRESTO INDS INC | 9,301 | $1,043 | 0.2% | $77.30 | +37.3% | COM | 637215104 |
| LIN | LINDE PLC | 2,150 | $1,021 | 0.2% | $367.30 | +28.1% | SHS | G54950103 |
| AGG | ISHARES TR | 9,870 | $989 | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 2,002 | $974 | 0.1% | $325.35 | +64.1% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 5,741 | $961 | 0.1% | $83.62 | +52.8% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 4,756 | $956 | 0.1% | $131.11 | +49.3% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 1,910 | $954 | 0.1% | $389.38 | +15.1% | COM | 539830109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 30,678 | $953 | 0.1% | $27.69 | — | FT VEST NAS | 33740U836 |
| MCD | MCDONALDS CORP | 3,100 | $942 | 0.1% | $266.41 | +13.1% | COM | 580135101 |
| ABBV | ABBVIE INC | 4,047 | $937 | 0.1% | $174.45 | +15.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 6,877 | $921 | 0.1% | $103.61 | +26.1% | COM | 002824100 |
| WRB | BERKLEY W R CORP | 11,622 | $891 | 0.1% | $47.59 | +47.1% | COM | 084423102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,762 | $884 | 0.1% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| KAPR | INNOVATOR ETFS TRUST | 25,259 | $864 | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| IYR | ISHARES TR | 8,836 | $858 | 0.1% | $89.96 | — | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 30,337 | $857 | 0.1% | $18.03 | +55.7% | COM | 00206R102 |
| IMCG | ISHARES TR | 10,053 | $832 | 0.1% | $76.80 | — | MRGSTR MD CP GRW | 464288307 |
| KNOV | INNOVATOR ETFS TRUST | 29,892 | $825 | 0.1% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| FSMD | FIDELITY COVINGTON TRUST | 18,690 | $823 | 0.1% | $41.79 | — | SML MID MLTFCT | 316092527 |
| CSX | CSX CORP | 22,895 | $813 | 0.1% | $30.90 | +9.8% | COM | 126408103 |
| GOOGL | ALPHABET INC | 3,318 | $807 | 0.1% | $157.94 | +32.5% | CAP STK CL A | 02079K305 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,837 | $789 | 0.1% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| CORP | PIMCO ETF TR | 7,838 | $773 | 0.1% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| FULT | FULTON FINL CORP PA | 39,705 | $740 | 0.1% | $13.89 | +33.6% | COM | 360271100 |
| SO | SOUTHERN CO | 7,784 | $738 | 0.1% | $64.98 | +41.9% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 4,704 | $731 | 0.1% | $141.65 | +7.5% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,974 | $730 | 0.1% | $315.47 | +21.9% | COM | 863667101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,341 | $725 | 0.1% | $31.88 | — | SHS CREATION UNI | 14020V108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 12,480 | $688 | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| PJUN | INNOVATOR ETFS TRUST | 16,642 | $685 | 0.1% | $37.36 | — | US EQTY PWR BUF | 45782C748 |
| IVOL | KRANESHARES TRUST | 35,485 | $684 | 0.1% | $25.34 | — | QUADRTC INT RT | 500767736 |
| IEF | ISHARES TR | 6,988 | $674 | 0.1% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| DFGP | DIMENSIONAL ETF TRUST | 11,864 | $659 | 0.1% | $54.84 | — | GLOBAL CORE PLUS | 25434V583 |
| UNH | UNITEDHEALTH GROUP INC | 1,907 | $659 | 0.1% | $472.20 | -36.7% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,773 | $652 | 0.1% | $35.53 | — | US AGGREGATE B | 808524839 |
| MRSH | MARSH & MCLENNAN COS INC | 3,182 | $641 | 0.1% | $153.03 | +33.3% | COM | 571748102 |
| AMZN | AMAZON COM INC | 2,910 | $639 | 0.1% | $173.77 | +30.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 7,599 | $638 | 0.1% | $107.28 | -24.5% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 2,444 | $637 | 0.1% | $233.01 | +10.4% | COM | 452308109 |
| KO | COCA COLA CO | 9,535 | $632 | 0.1% | $56.37 | +20.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,596 | $632 | 0.1% | $159.08 | +32.0% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 5,630 | $626 | 0.1% | $107.09 | — | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,213 | $625 | 0.1% | $141.70 | +83.2% | COM | 459200101 |
| LOW | LOWES COS INC | 2,470 | $621 | 0.1% | $195.05 | +25.2% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TRUST | 13,173 | $603 | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,139 | $598 | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| SMIZ | ZACKS TRUST | 15,707 | $587 | 0.1% | $37.35 | — | SMALL/MID CAP | 98888G204 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,563 | $585 | 0.1% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| NJAN | INNOVATOR ETFS TRUST | 10,844 | $577 | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| SCHB | SCHWAB STRATEGIC TR | 22,328 | $574 | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| WEC | WEC ENERGY GROUP INC | 4,947 | $567 | 0.1% | $78.09 | +37.1% | COM | 92939U106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,161 | $556 | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,527 | $550 | 0.1% | $26.11 | — | SHS CREATION UNI | 14020G101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 10,521 | $546 | 0.1% | $51.91 | — | FT VEST US EQT | 33740F862 |
| DFUS | DIMENSIONAL ETF TRUST | 7,466 | $541 | 0.1% | $62.29 | — | US EQUITY MARKET | 25434V401 |
| IEI | ISHARES TR | 4,523 | $541 | 0.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| HSY | HERSHEY CO | 2,876 | $538 | 0.1% | $168.37 | +6.7% | COM | 427866108 |
| KFEB | INNOVATOR ETFS TRUST | 20,001 | $535 | 0.1% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| UNP | UNION PAC CORP | 2,265 | $535 | 0.1% | $231.14 | -3.5% | COM | 907818108 |
| ISMD | NORTHERN LTS FD TR IV | 13,676 | $531 | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| OILK | PROSHARES TR | 13,246 | $531 | 0.1% | $43.03 | — | K-1 FREE CRD OIL | 74347G804 |
| NTRS | NORTHERN TR CORP | 3,914 | $527 | 0.1% | $77.44 | +64.4% | COM | 665859104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,242 | $525 | 0.1% | $46.96 | +56.5% | COM | 573874104 |
| DISV | DIMENSIONAL ETF TRUST | 14,610 | $521 | 0.1% | $29.46 | — | INTL SMALL CAP V | 25434V781 |
| VZ | VERIZON COMMUNICATIONS INC | 11,838 | $520 | 0.1% | $37.90 | +12.1% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,277 | $520 | 0.1% | $40.30 | — | INTERNATNAL VAL | 25434V807 |
| CTAS | CINTAS CORP | 2,518 | $517 | 0.1% | $169.78 | +25.4% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 5,405 | $515 | 0.1% | $78.73 | +15.9% | SHS | G5960L103 |
| VNQ | VANGUARD INDEX FDS | 5,558 | $508 | 0.1% | $88.87 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 3,968 | $503 | 0.1% | $116.19 | +18.1% | COM | 704326107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,137 | $502 | 0.1% | $19.19 | — | FT VEST DJIA | 33738D846 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,984 | $492 | 0.1% | $50.20 | — | FT VEST S&P 500 | 33739Q705 |
| ISCF | ISHARES TR | 11,815 | $486 | 0.1% | $35.18 | — | INTERNATIONAL SL | 46434V266 |
| APD | AIR PRODS & CHEMS INC | 1,772 | $483 | 0.1% | $235.15 | +21.4% | COM | 009158106 |
| C | CITIGROUP INC | 4,760 | $483 | 0.1% | $52.53 | +79.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 4,289 | $481 | 0.1% | $87.82 | +34.3% | COM | 26875P101 |
| SCHD | SCHWAB STRATEGIC TR | 17,219 | $470 | 0.1% | $30.60 | — | US DIVIDEND EQ | 808524797 |
| CWB | SPDR SERIES TRUST | 5,181 | $469 | 0.1% | $52.44 | — | BBG CONV SEC ETF | 78464A359 |
| XSVN | BONDBLOXX ETF TRUST | 9,301 | $448 | 0.1% | $47.96 | — | BLOOMBERG SEVEN | 09789C820 |
| PEP | PEPSICO INC | 3,168 | $445 | 0.1% | $156.86 | -10.5% | COM | 713448108 |
| EFG | ISHARES TR | 3,903 | $444 | 0.1% | $108.98 | — | EAFE GRWTH ETF | 464288885 |
| PSX | PHILLIPS 66 | 3,249 | $442 | 0.1% | $89.79 | +40.8% | COM | 718546104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 20,700 | $441 | 0.1% | $21.35 | — | CORE INVESTMENT | 33738D788 |
| AFL | AFLAC INC | 3,944 | $441 | 0.1% | $81.79 | +27.4% | COM | 001055102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,642 | $438 | 0.1% | $50.48 | — | ULTRA SHRT ETF | 46641Q837 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 15,220 | $436 | 0.1% | $24.00 | — | FT VEST TEC | 33738D812 |
| GD | GENERAL DYNAMICS CORP | 1,266 | $432 | 0.1% | $269.32 | +16.5% | COM | 369550108 |
| DFAI | DIMENSIONAL ETF TRUST | 11,828 | $430 | 0.1% | $31.74 | — | INTL CORE EQT MK | 25434V203 |
| INTU | INTUIT | 620 | $423 | 0.1% | $505.47 | +42.3% | COM | 461202103 |
| PNOV | INNOVATOR ETFS TRUST | 10,179 | $418 | 0.1% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| TXN | TEXAS INSTRS INC | 2,273 | $418 | 0.1% | $159.88 | +20.9% | COM | 882508104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,735 | $410 | 0.1% | $46.96 | — | MTG-BKD SECS ETF | 92206C771 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,738 | $409 | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| MDLZ | MONDELEZ INTL INC | 6,472 | $404 | 0.1% | $64.90 | -2.3% | CL A | 609207105 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 16,855 | $403 | 0.1% | $22.12 | — | FT VEST DOW JONE | 33738D754 |
| SBUX | STARBUCKS CORP | 4,769 | $403 | 0.1% | $88.25 | +0.4% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,781 | $402 | 0.1% | $96.41 | +37.2% | COM | 872540109 |
| EJUL | INNOVATOR ETFS TRUST | 13,801 | $399 | 0.1% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| PAPR | INNOVATOR ETFS TRUST | 10,399 | $399 | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| SNA | SNAP ON INC | 1,144 | $396 | 0.1% | $269.89 | +20.0% | COM | 833034101 |
| SDVD | FIRST TR EXCH TRADED FD III | 18,319 | $396 | 0.1% | $21.37 | — | FT VEST SMID | 33738D820 |
| META | META PLATFORMS INC | 539 | $396 | 0.1% | $648.80 | +14.6% | CL A | 30303M102 |
| AGQ | PROSHARES TR II | 5,146 | $392 | 0.1% | $46.16 | — | ULTRA SILVER NEW | 74347W353 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,169 | $392 | 0.1% | $24.22 | — | FT VEST RIS | 33738D879 |
| IJH | ISHARES TR | 5,923 | $387 | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| TPIF | TIMOTHY PLAN | 11,525 | $385 | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| MET | METLIFE INC | 4,632 | $382 | 0.1% | $60.34 | +29.1% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 3,959 | $378 | 0.1% | $58.33 | +62.1% | COM | 808513105 |
| BIBL | NORTHERN LTS FD TR IV | 8,360 | $371 | 0.1% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| RTX | RTX CORPORATION | 2,210 | $370 | 0.1% | $93.19 | +65.6% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 491 | $367 | 0.1% | $449.35 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $363 | 0.1% | $308.35 | -15.5% | SHS CLASS A | G1151C101 |
| RMD | RESMED INC | 1,322 | $362 | 0.1% | $184.07 | +47.9% | COM | 761152107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,600 | $356 | 0.1% | $36.92 | — | SHS | 09258G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,611 | $348 | 0.1% | $185.60 | — | DIV APP ETF | 921908844 |
| SU | SUNCOR ENERGY INC NEW | 8,280 | $346 | 0.1% | $31.66 | +26.7% | COM | 867224107 |
| BCI | ABRDN ETFS | 16,016 | $345 | 0.1% | $24.52 | — | BBRG ALL COMD K1 | 003261104 |
| CL | COLGATE PALMOLIVE CO | 4,315 | $345 | 0.1% | $81.41 | +4.0% | COM | 194162103 |
| AOS | SMITH A O CORP | 4,688 | $344 | 0.1% | $66.50 | +6.6% | COM | 831865209 |
| PPL | PPL CORP | 9,220 | $343 | 0.1% | $24.20 | +46.4% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 5,090 | $341 | 0.1% | $109.90 | -36.0% | COM | 70450Y103 |
| ECL | ECOLAB INC | 1,242 | $340 | 0.1% | $218.74 | +23.6% | COM | 278865100 |
| SPIB | SPDR SERIES TRUST | 9,916 | $336 | 0.0% | $33.89 | — | PORTFOLIO INTRMD | 78464A375 |
| GS | GOLDMAN SACHS GROUP INC | 421 | $335 | 0.0% | $374.16 | +96.4% | COM | 38141G104 |
| TEL | TE CONNECTIVITY PLC | 1,509 | $331 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| PFEB | INNOVATOR ETFS TRUST | 8,146 | $323 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| OKE | ONEOK INC NEW | 4,378 | $319 | 0.0% | $53.55 | +40.2% | COM | 682680103 |
| ZTS | ZOETIS INC | 2,137 | $313 | 0.0% | $164.21 | -8.3% | CL A | 98978V103 |
| AGZ | ISHARES TR | 2,783 | $307 | 0.0% | $107.85 | — | AGENCY BOND ETF | 464288166 |
| RSG | REPUBLIC SVCS INC | 1,314 | $302 | 0.0% | $165.97 | +40.6% | COM | 760759100 |
| RKLB | ROCKET LAB CORP | 6,256 | $300 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| CLX | CLOROX CO DEL | 2,404 | $296 | 0.0% | $135.89 | -10.0% | COM | 189054109 |
| BX | BLACKSTONE INC | 1,726 | $295 | 0.0% | $118.70 | +42.8% | COM | 09260D107 |
| IWB | ISHARES TR | 799 | $292 | 0.0% | $316.70 | — | RUS 1000 ETF | 464287622 |
| CMDY | ISHARES U S ETF TR | 5,514 | $290 | 0.0% | $46.10 | — | BLOOMBERG ROLL | 46431W598 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,570 | $283 | 0.0% | $22.74 | — | SHS CREATION UNI | 14019W109 |
| BAC | BANK AMERICA CORP | 5,466 | $282 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| SRE | SEMPRA | 3,123 | $281 | 0.0% | $68.07 | +17.3% | COM | 816851109 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,459 | $281 | 0.0% | $39.46 | — | FT VEST US EQT | 33740U885 |
| VTEB | VANGUARD MUN BD FDS | 5,573 | $279 | 0.0% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,803 | $279 | 0.0% | $90.14 | +24.0% | COM | 808625107 |
| IAUG | INNOVATOR ETFS TRUST | 9,891 | $276 | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| — | TOTALENERGIES SE | 4,554 | $272 | 0.0% | $68.21 | — | SPONSORED ADS | 89151E109 |
| MSI | MOTOROLA SOLUTIONS INC | 593 | $271 | 0.0% | $442.07 | +1.4% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,197 | $267 | 0.0% | $144.78 | -39.1% | CL B | 911312106 |
| VHT | VANGUARD WORLD FD | 1,024 | $266 | 0.0% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| KAUG | INNOVATOR ETFS TRUST | 10,212 | $265 | 0.0% | $26.00 | — | US SMALL CAP PWR | 45783Y137 |
| LHX | L3HARRIS TECHNOLOGIES INC | 868 | $265 | 0.0% | $227.61 | +19.2% | COM | 502431109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,139 | $263 | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| MFC | MANULIFE FINL CORP | 8,415 | $262 | 0.0% | $22.98 | +34.2% | COM | 56501R106 |
| NJR | NEW JERSEY RES CORP | 5,425 | $261 | 0.0% | $39.72 | +15.1% | COM | 646025106 |
| GLD | SPDR GOLD TR | 734 | $261 | 0.0% | $308.56 | — | GOLD SHS | 78463V107 |
| GROZ | ZACKS TRUST | 8,864 | $260 | 0.0% | $29.34 | — | FOCUS GROWTH ETF | 98888G808 |
| SHW | SHERWIN WILLIAMS CO | 738 | $256 | 0.0% | $313.46 | +12.1% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 5,581 | $255 | 0.0% | $42.53 | +4.3% | COM | 89832Q109 |
| NNDM | NANO DIMENSION LTD | 162,000 | $254 | 0.0% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| HON | HONEYWELL INTL INC | 1,202 | $253 | 0.0% | $182.06 | +13.8% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,255 | $250 | 0.0% | $102.59 | +9.4% | COM | 375558103 |
| — | INVESCO EXCH TRADED FD TR II | 4,495 | $250 | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| AMD | ADVANCED MICRO DEVICES INC | 1,541 | $249 | 0.0% | $98.27 | +64.2% | COM | 007903107 |
| RF | REGIONS FINANCIAL CORP NEW | 9,411 | $248 | 0.0% | $20.60 | +23.9% | COM | 7591EP100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,196 | $247 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 994 | $236 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 1,258 | $235 | 0.0% | $184.06 | 0.0% | COM | 075887109 |
| USB | US BANCORP DEL | 4,855 | $235 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| SLYV | SPDR SERIES TRUST | 2,630 | $233 | 0.0% | $62.50 | — | S&P 600 SMCP VAL | 78464A300 |
| DCI | DONALDSON INC | 2,844 | $233 | 0.0% | $74.82 | 0.0% | COM | 257651109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,890 | $231 | 0.0% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 812 | $227 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 2,698 | $226 | 0.0% | $71.70 | +12.2% | COM | 949746101 |
| DHI | D R HORTON INC | 1,333 | $226 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $223 | 0.0% | $129.83 | +7.9% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 7,089 | $223 | 0.0% | $36.58 | -9.4% | CL A | 20030N101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,270 | $220 | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| LLY | ELI LILLY & CO | 288 | $220 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 1,318 | $219 | 0.0% | $150.62 | +4.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,809 | $217 | 0.0% | $44.76 | +1.7% | COM | 110122108 |
| PFE | PFIZER INC | 8,478 | $216 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| MGK | VANGUARD WORLD FD | 533 | $214 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| MAS | MASCO CORP | 3,014 | $212 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,491 | $211 | 0.0% | $55.11 | 0.0% | COM SHS | 31620R303 |
| MTUM | ISHARES TR | 823 | $211 | 0.0% | $240.44 | — | MSCI USA MMENTM | 46432F396 |
| XYL | XYLEM INC | 1,385 | $204 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,358 | $204 | 0.0% | $36.38 | — | SMID RISNG ETF | 33741X102 |
| SPY | SPDR S&P 500 ETF TR | 306 | $204 | 0.0% | $665.12 | — | TR UNIT | 78462F103 |
| CPRT | COPART INC | 4,480 | $201 | 0.0% | $54.67 | -13.8% | COM | 217204106 |
| KMI | KINDER MORGAN INC DEL | 7,116 | $201 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,853 | $130 | 0.0% | $14.03 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,440 | $130 | 0.0% | $15.98 | — | COM | 09255G107 |
| FSLY | FASTLY INC | 15,000 | $128 | 0.0% | $35.69 | -79.2% | CL A | 31188V100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $38 | 0.0% | $18.47 | -92.7% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 16,000 | $29 | 0.0% | $3.69 | — | SPONSORED ADS | 00180N101 |