Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $682M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,593,436 | $38.56M | 5.7% | $24.17 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 766,610 | $27.46M | 4.0% | $24.37 | — | INSPIRE GROWTH E | 66538H369 |
| IAU | ISHARES GOLD TR | 248,386 | $20.16M | 3.0% | $34.51 | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 111,008 | $19.73M | 2.9% | $15.93 | +1036.6% | CL A | 69608A108 |
| BINC | BLACKROCK ETF TRUST II | 343,654 | $18.13M | 2.7% | $53.21 | — | ISHARES FLEXIBLE | 092528603 |
| DYFI | ETF OPPORTUNITIES TRUST | 783,865 | $18.08M | 2.7% | $23.30 | — | IDX DYNAMIC FIXE | 26923N660 |
| WWJD | NORTHERN LTS FD TR IV | 441,252 | $16.1M | 2.4% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| ELCV | STRATEGY SHS | 538,230 | $14.28M | 2.1% | $24.76 | — | EVENTIDE HIGH DI | 86280R811 |
| XMTR | XOMETRY INC | 230,131 | $13.69M | 2.0% | $26.74 | +110.8% | CLASS A COM | 98423F109 |
| AAPL | APPLE INC | 48,472 | $13.18M | 1.9% | $159.97 | +67.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,287 | $13.11M | 1.9% | $111.37 | +67.1% | COM | 67066G104 |
| GLDB | ETF OPPORTUNITIES TRUST | 502,436 | $12.16M | 1.8% | $24.21 | — | IDX ALTERNATIVE | 26923Q127 |
| SHOP | SHOPIFY INC | 63,887 | $10.28M | 1.5% | $35.57 | +351.4% | CL A SUB VTG SHS | 82509L107 |
| AVGO | BROADCOM INC | 27,766 | $9.61M | 1.4% | $164.42 | +117.1% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 145,729 | $9.388M | 1.4% | $20.83 | — | ISHARES | 46428Q109 |
| TPLC | TIMOTHY PLAN | 185,344 | $8.424M | 1.2% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| NET | CLOUDFLARE INC | 39,732 | $7.833M | 1.1% | $70.32 | +200.8% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 6,322 | $7.682M | 1.1% | $306.32 | +282.6% | COM NEW | 482480100 |
| BND | VANGUARD BD INDEX FDS | 102,239 | $7.573M | 1.1% | $72.70 | — | TOTAL BND MRKT | 921937835 |
| TPSC | TIMOTHY PLAN | 182,510 | $7.565M | 1.1% | $27.91 | — | U S SM CP CORE | 887432342 |
| ANET | ARISTA NETWORKS INC | 55,566 | $7.281M | 1.1% | $102.80 | +33.9% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 12,633 | $7.237M | 1.1% | $337.27 | +64.7% | COM | 149123101 |
| SGOV | ISHARES TR | 55,940 | $5.615M | 0.8% | $100.54 | — | 0-3 MNTH TREASRY | 46436E718 |
| AFRM | AFFIRM HLDGS INC | 75,311 | $5.605M | 0.8% | $33.81 | +112.8% | COM CL A | 00827B106 |
| VTI | VANGUARD INDEX FDS | 16,468 | $5.521M | 0.8% | $276.39 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 5,156 | $5.516M | 0.8% | $568.62 | — | N Y REGISTRY SHS | N07059210 |
| SPYG | SPDR SERIES TRUST | 51,109 | $5.453M | 0.8% | $82.27 | — | STATE STREET SPD | 78464A409 |
| INCY | INCYTE CORP | 54,809 | $5.413M | 0.8% | $79.79 | +21.3% | COM | 45337C102 |
| HII | HUNTINGTON INGALLS INDS INC | 15,762 | $5.36M | 0.8% | $208.39 | +48.5% | COM | 446413106 |
| CEG | CONSTELLATION ENERGY CORP | 15,108 | $5.337M | 0.8% | $211.00 | +72.1% | COM | 21037T109 |
| AMKR | AMKOR TECHNOLOGY INC | 132,020 | $5.212M | 0.8% | $24.62 | +44.3% | COM | 031652100 |
| OUNZ | VANECK MERK GOLD ETF | 124,875 | $5.18M | 0.8% | $25.07 | — | GOLD SHS | 921078101 |
| NTRA | NATERA INC | 22,136 | $5.071M | 0.7% | $158.87 | +31.3% | COM | 632307104 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,791 | $5.058M | 0.7% | $263.49 | +93.3% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 30,976 | $5.018M | 0.7% | $134.36 | +29.2% | COM CL A | 92537N108 |
| IVW | ISHARES TR | 40,665 | $5.012M | 0.7% | $95.53 | — | S&P 500 GRWT ETF | 464287309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,274 | $4.977M | 0.7% | $126.26 | +21.4% | SHS USD | G50871105 |
| CCJ | CAMECO CORP | 53,321 | $4.878M | 0.7% | $77.72 | +15.7% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,247 | $4.813M | 0.7% | $277.39 | +7.7% | COM | 459200101 |
| UI | UBIQUITI INC | 8,590 | $4.753M | 0.7% | $287.03 | +120.4% | COM | 90353W103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,567 | $4.696M | 0.7% | $231.21 | — | NASDAQ 100 ETF | 46138G649 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,073 | $4.635M | 0.7% | $63.00 | +6.2% | COM CL A | 45841N107 |
| VEEV | VEEVA SYS INC | 19,419 | $4.335M | 0.6% | $241.49 | +9.9% | CL A COM | 922475108 |
| SNOW | SNOWFLAKE INC | 19,077 | $4.185M | 0.6% | $215.71 | +13.2% | COM SHS | 833445109 |
| SPTS | SPDR SERIES TRUST | 141,930 | $4.156M | 0.6% | $29.10 | — | STATE STREET SPD | 78468R101 |
| FTI | TECHNIPFMC PLC | 92,450 | $4.12M | 0.6% | $36.82 | +14.6% | COM | G87110105 |
| NTR | NUTRIEN LTD | 65,301 | $4.03M | 0.6% | $63.02 | -6.6% | COM | 67077M108 |
| IDXX | IDEXX LABS INC | 5,910 | $3.998M | 0.6% | $608.84 | +11.9% | COM | 45168D104 |
| MSFT | MICROSOFT CORP | 7,851 | $3.797M | 0.6% | $330.30 | +51.6% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 52,241 | $3.757M | 0.6% | $75.08 | — | ADS | 89677Q107 |
| RBC | RBC BEARINGS INC | 7,974 | $3.576M | 0.5% | $392.42 | +7.9% | COM | 75524B104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,269 | $3.542M | 0.5% | $465.69 | 0.0% | COM | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 18,866 | $3.475M | 0.5% | $168.71 | +19.6% | COM | 697435105 |
| URI | UNITED RENTALS INC | 4,206 | $3.404M | 0.5% | $325.66 | +166.3% | COM | 911363109 |
| HQY | HEALTHEQUITY INC | 36,374 | $3.332M | 0.5% | $94.11 | +1.7% | COM | 42226A107 |
| AXP | AMERICAN EXPRESS CO | 8,981 | $3.323M | 0.5% | $356.97 | 0.0% | COM | 025816109 |
| HLI | HOULIHAN LOKEY INC | 19,066 | $3.321M | 0.5% | $194.30 | -5.7% | CL A | 441593100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 60,532 | $3.098M | 0.5% | $43.41 | — | FT VEST UQ EQT | 33740U505 |
| VOO | VANGUARD INDEX FDS | 4,922 | $3.087M | 0.5% | $440.04 | — | S&P 500 ETF SHS | 922908363 |
| PVAL | PUTNAM ETF TRUST | 67,724 | $3.086M | 0.5% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| JPM | JPMORGAN CHASE & CO. | 9,438 | $3.041M | 0.4% | $135.18 | +129.0% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 29,502 | $3.009M | 0.4% | $91.29 | — | US SML CP VALU | 025072877 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,841 | $2.983M | 0.4% | $409.26 | +28.7% | COM | 879360105 |
| BITO | PROSHARES TR | 237,118 | $2.883M | 0.4% | $11.00 | — | BITCOIN ETF | 74347G440 |
| TRIN | TRINITY CAP INC | 195,040 | $2.857M | 0.4% | $8.84 | +59.4% | COM | 896442308 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,623 | $2.83M | 0.4% | $48.95 | — | FT VEST US EQT | 33740F847 |
| IDMO | INVESCO EXCH TRADED FD TR II | 49,295 | $2.739M | 0.4% | $52.03 | — | S&P INTL MOMNT | 46138E222 |
| GNRC | GENERAC HLDGS INC | 19,593 | $2.672M | 0.4% | $113.71 | +41.9% | COM | 368736104 |
| JAAA | JANUS DETROIT STR TR | 51,725 | $2.616M | 0.4% | $50.78 | — | HENDRSON AAA CL | 47103U845 |
| NU | NU HLDGS LTD | 155,374 | $2.601M | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 425,908 | $2.483M | 0.4% | $7.30 | 0.0% | COM | 683712103 |
| XOM | EXXON MOBIL CORP | 20,439 | $2.46M | 0.4% | $91.04 | +26.9% | COM | 30231G102 |
| HOOD | ROBINHOOD MKTS INC | 21,582 | $2.441M | 0.4% | $130.05 | 0.0% | COM CL A | 770700102 |
| WRB | BERKLEY W R CORP | 33,095 | $2.321M | 0.3% | $63.91 | +13.8% | COM | 084423102 |
| VUG | VANGUARD INDEX FDS | 4,705 | $2.295M | 0.3% | $420.87 | — | GROWTH ETF | 922908736 |
| NVT | NVENT ELECTRIC PLC | 22,279 | $2.272M | 0.3% | $103.61 | 0.0% | SHS | G6700G107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 47,749 | $2.266M | 0.3% | $44.35 | — | FT VEST US EQT | 33740F599 |
| TJX | TJX COS INC NEW | 14,698 | $2.258M | 0.3% | $137.99 | +7.0% | COM | 872540109 |
| TSLA | TESLA INC | 4,862 | $2.186M | 0.3% | $298.21 | +48.7% | COM | 88160R101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,341 | $2.16M | 0.3% | $71.78 | 0.0% | COM | 604749101 |
| APH | AMPHENOL CORP NEW | 15,738 | $2.127M | 0.3% | $53.37 | +150.2% | CL A | 032095101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 36,992 | $2.111M | 0.3% | $51.14 | — | FT VEST US EQT | 33740F722 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 38,144 | $1.974M | 0.3% | $43.88 | — | FT VEST US EQT | 33740F623 |
| HD | HOME DEPOT INC | 5,713 | $1.966M | 0.3% | $287.90 | +26.6% | COM | 437076102 |
| CB | CHUBB LIMITED | 5,967 | $1.862M | 0.3% | $229.28 | +27.5% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 8,867 | $1.835M | 0.3% | $152.29 | +29.4% | COM | 478160104 |
| DDOG | DATADOG INC | 13,346 | $1.815M | 0.3% | $158.02 | 0.0% | CL A COM | 23804L103 |
| IVV | ISHARES TR | 2,597 | $1.779M | 0.3% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 4,198 | $1.772M | 0.3% | $439.27 | 0.0% | COM | 74762E102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 52,358 | $1.703M | 0.2% | $26.15 | — | FT VEST NAS | 33740F649 |
| ABBV | ABBVIE INC | 7,414 | $1.694M | 0.2% | $198.56 | +14.6% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 5,702 | $1.627M | 0.2% | $83.62 | +174.3% | COM | 595112103 |
| ZECP | ZACKS TRUST | 44,809 | $1.558M | 0.2% | $33.72 | — | EARNGS CONSTANT | 98888G105 |
| KJAN | INNOVATOR ETFS TRUST | 37,604 | $1.558M | 0.2% | $35.11 | — | US SML CP PWR B | 45782C474 |
| HALO | HALOZYME THERAPEUTICS INC | 23,070 | $1.553M | 0.2% | $67.27 | 0.0% | COM | 40637H109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 48,368 | $1.54M | 0.2% | $28.57 | — | FT VEST NAS | 33740F557 |
| VYM | VANGUARD WHITEHALL FDS | 10,644 | $1.528M | 0.2% | $133.54 | — | HIGH DIV YLD | 921946406 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,774 | $1.501M | 0.2% | $442.56 | 0.0% | COM | 02043Q107 |
| CRL | CHARLES RIV LABS INTL INC | 7,379 | $1.472M | 0.2% | $181.39 | 0.0% | COM | 159864107 |
| NBIS | NEBIUS GROUP N.V. | 17,570 | $1.471M | 0.2% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| COST | COSTCO WHSL CORP NEW | 1,705 | $1.471M | 0.2% | $677.34 | +33.7% | COM | 22160K105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,550 | $1.374M | 0.2% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 42,376 | $1.342M | 0.2% | $28.79 | — | FT VEST NAS | 33740U836 |
| NEE | NEXTERA ENERGY INC | 16,703 | $1.341M | 0.2% | $71.33 | +15.7% | COM | 65339F101 |
| V | VISA INC | 3,784 | $1.327M | 0.2% | $253.26 | +34.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 16,701 | $1.286M | 0.2% | $47.17 | +56.4% | COM | 17275R102 |
| BLK | BLACKROCK INC | 1,186 | $1.269M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| INOD | INNODATA INC | 24,560 | $1.251M | 0.2% | $65.22 | 0.0% | COM NEW | 457642205 |
| GLXY | GALAXY DIGITAL INC. | 54,621 | $1.221M | 0.2% | $27.37 | +13.2% | CL A | 36317J209 |
| ADI | ANALOG DEVICES INC | 4,473 | $1.213M | 0.2% | $186.42 | +34.4% | COM | 032654105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 36,440 | $1.203M | 0.2% | $30.06 | — | FT VEST NAS | 33740F581 |
| UAMY | UNITED STATES ANTIMONY CORP | 234,678 | $1.178M | 0.2% | $7.85 | 0.0% | COM | 911549103 |
| AGG | ISHARES TR | 11,439 | $1.143M | 0.2% | $100.20 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 10,065 | $1.121M | 0.2% | $56.24 | +90.6% | COM | 931142103 |
| COCO | VITA COCO CO INC | 21,135 | $1.12M | 0.2% | $46.90 | 0.0% | COM | 92846Q107 |
| PG | PROCTER AND GAMBLE CO | 7,795 | $1.117M | 0.2% | $134.85 | +9.1% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 12,131 | $1.109M | 0.2% | $91.73 | — | STATE STREET SPD | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,939 | $1.107M | 0.2% | $408.55 | +36.8% | CL A | 57636Q104 |
| FSMD | FIDELITY COVINGTON TRUST | 24,939 | $1.101M | 0.2% | $42.38 | — | SML MID MLTFCT | 316092527 |
| GOOGL | ALPHABET INC | 3,489 | $1.092M | 0.2% | $164.19 | +73.9% | CAP STK CL A | 02079K305 |
| IMCG | ISHARES TR | 13,671 | $1.092M | 0.2% | $77.61 | — | MRGSTR MD CP GRW | 464288307 |
| QQQ | INVESCO QQQ TR | 1,763 | $1.083M | 0.2% | $459.03 | — | UNIT SER 1 | 46090E103 |
| FANG | DIAMONDBACK ENERGY INC | 7,172 | $1.078M | 0.2% | $113.32 | +29.8% | COM | 25278X109 |
| MSTR | STRATEGY INC | 6,903 | $1.049M | 0.2% | $140.41 | +64.0% | CL A NEW | 594972408 |
| KNOV | INNOVATOR ETFS TRUST | 36,346 | $1.035M | 0.2% | $25.98 | — | US SMALL CAP PWR | 45784N866 |
| PNC | PNC FINL SVCS GROUP INC | 4,927 | $1.028M | 0.2% | $133.25 | +44.7% | COM | 693475105 |
| WM | WASTE MGMT INC DEL | 4,608 | $1.013M | 0.1% | $158.83 | +33.8% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,160 | $1.006M | 0.1% | $213.26 | +66.2% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 1,858 | $971K | 0.1% | $325.35 | +51.9% | COM | 78409V104 |
| LLY | ELI LILLY & CO | 901 | $968K | 0.1% | $897.33 | +6.5% | COM | 532457108 |
| ORCL | ORACLE CORP | 4,943 | $963K | 0.1% | $109.79 | +116.8% | COM | 68389X105 |
| SCHQ | SCHWAB STRATEGIC TR | 28,796 | $913K | 0.1% | $34.70 | — | LONG TERM US | 808524680 |
| MCD | MCDONALDS CORP | 2,979 | $911K | 0.1% | $266.41 | +14.5% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,909 | $906K | 0.1% | $50.54 | — | ULTRA SHRT ETF | 46641Q837 |
| LMT | LOCKHEED MARTIN CORP | 1,845 | $892K | 0.1% | $389.38 | +22.3% | COM | 539830109 |
| IYR | ISHARES TR | 9,465 | $889K | 0.1% | $90.22 | — | U.S. REAL ES ETF | 464287739 |
| KJUN | INNOVATOR ETFS TRUST | 30,895 | $863K | 0.1% | $26.67 | — | INNOVATOR US SMA | 45783Y277 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 16,120 | $854K | 0.1% | $52.27 | — | FT VEST US EQT | 33740F862 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,282 | $840K | 0.1% | $85.45 | +2.7% | COM | 88224Q107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 106,730 | $838K | 0.1% | $7.87 | 0.0% | COM | 98422E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,648 | $832K | 0.1% | $48.14 | — | FST LOW OPPT EFT | 33739Q200 |
| ABT | ABBOTT LABS | 6,582 | $825K | 0.1% | $103.61 | +22.9% | COM | 002824100 |
| GOOG | ALPHABET INC | 2,624 | $823K | 0.1% | $160.44 | +78.5% | CAP STK CL C | 02079K107 |
| NLR | VANECK ETF TRUST | 6,592 | $819K | 0.1% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| DFGP | DIMENSIONAL ETF TRUST | 14,929 | $807K | 0.1% | $54.68 | — | GLOBAL CORE PLUS | 25434V583 |
| KAPR | INNOVATOR ETFS TRUST | 22,811 | $801K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 101,175 | $798K | 0.1% | $11.43 | 0.0% | COMMON STOCK | 03214Q108 |
| LIN | LINDE PLC | 1,872 | $798K | 0.1% | $367.30 | +16.3% | SHS | G54950103 |
| AMZN | AMAZON COM INC | 3,425 | $791K | 0.1% | $182.04 | +25.7% | COM | 023135106 |
| DISV | DIMENSIONAL ETF TRUST | 20,305 | $772K | 0.1% | $31.85 | — | INTL SMALL CAP V | 25434V781 |
| MRK | MERCK & CO INC | 7,193 | $757K | 0.1% | $107.28 | -13.1% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,396 | $743K | 0.1% | $88.74 | — | REAL ESTATE ETF | 922908553 |
| DFIV | DIMENSIONAL ETF TRUST | 14,884 | $743K | 0.1% | $42.63 | — | INTERNATNAL VAL | 25434V807 |
| FULT | FULTON FINL CORP PA | 37,897 | $733K | 0.1% | $13.89 | +31.3% | COM | 360271100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,137 | $711K | 0.1% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| SYK | STRYKER CORPORATION | 2,024 | $711K | 0.1% | $316.65 | +14.8% | COM | 863667101 |
| KO | COCA COLA CO | 10,082 | $705K | 0.1% | $57.07 | +21.6% | COM | 191216100 |
| T | AT&T INC | 28,270 | $702K | 0.1% | $18.03 | +40.2% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 4,532 | $691K | 0.1% | $141.65 | +6.9% | COM | 166764100 |
| GRMN | GARMIN LTD | 3,404 | $690K | 0.1% | $103.41 | +109.5% | SHS | H2906T109 |
| SO | SOUTHERN CO | 7,764 | $677K | 0.1% | $64.98 | +39.9% | COM | 842587107 |
| SMIZ | ZACKS TRUST | 17,741 | $656K | 0.1% | $37.31 | — | SMALL/MID CAP | 98888G204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,071 | $647K | 0.1% | $31.88 | — | SHS CREATION UNI | 14020V108 |
| IEF | ISHARES TR | 6,657 | $640K | 0.1% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 29,545 | $627K | 0.1% | $21.32 | — | CORE INVESTMENT | 33738D788 |
| TIP | ISHARES TR | 5,689 | $625K | 0.1% | $107.12 | — | TIPS BD ETF | 464287176 |
| VTEB | VANGUARD MUN BD FDS | 12,232 | $615K | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| ISCF | ISHARES TR | 14,814 | $614K | 0.1% | $36.45 | — | INTERNATIONAL SL | 46434V266 |
| C | CITIGROUP INC | 5,205 | $607K | 0.1% | $56.90 | +82.2% | COM NEW | 172967424 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 10,683 | $605K | 0.1% | $48.79 | — | FT VEST US EQT | 33740F763 |
| DFUS | DIMENSIONAL ETF TRUST | 8,145 | $604K | 0.1% | $63.28 | — | US EQUITY MARKET | 25434V401 |
| IVOL | KRANESHARES TRUST | 31,503 | $604K | 0.1% | $25.34 | — | QUADRTC INT RT | 500767736 |
| CSX | CSX CORP | 16,612 | $602K | 0.1% | $30.90 | +15.5% | COM | 126408103 |
| ITOT | ISHARES TR | 3,954 | $588K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,177 | $584K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| PJAN | INNOVATOR ETFS TRUST | 12,398 | $583K | 0.1% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| SCHB | SCHWAB STRATEGIC TR | 22,167 | $581K | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,111 | $577K | 0.1% | $153.03 | +21.8% | COM | 571748102 |
| EFG | ISHARES TR | 5,041 | $574K | 0.1% | $110.10 | — | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 2,443 | $565K | 0.1% | $230.86 | -1.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 2,285 | $563K | 0.1% | $233.01 | +6.2% | COM | 452308109 |
| LOW | LOWES COS INC | 2,281 | $550K | 0.1% | $195.05 | +23.0% | COM | 548661107 |
| CORP | PIMCO ETF TR | 5,501 | $538K | 0.1% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| NJAN | INNOVATOR ETFS TRUST | 9,774 | $537K | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| HSY | HERSHEY CO | 2,935 | $534K | 0.1% | $168.65 | +8.0% | COM | 427866108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,453 | $529K | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| MDT | MEDTRONIC PLC | 5,482 | $527K | 0.1% | $78.99 | +23.0% | SHS | G5960L103 |
| ISMD | NORTHERN LTS FD TR IV | 13,615 | $525K | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| WEC | WEC ENERGY GROUP INC | 4,965 | $524K | 0.1% | $78.09 | +41.2% | COM | 92939U106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,123 | $520K | 0.1% | $46.96 | +86.2% | COM | 573874104 |
| NTRS | NORTHERN TR CORP | 3,767 | $515K | 0.1% | $77.44 | +68.8% | COM | 665859104 |
| IEI | ISHARES TR | 4,290 | $512K | 0.1% | $117.11 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 1,532 | $506K | 0.1% | $472.20 | -28.6% | COM | 91324P102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,266 | $506K | 0.1% | $32.43 | — | INTL CORE EQT MK | 25434V203 |
| XSVN | BONDBLOXX ETF TRUST | 10,371 | $498K | 0.1% | $47.97 | — | BLOOMBERG SEVEN | 09789C820 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,135 | $495K | 0.1% | $26.11 | — | SHS CREATION UNI | 14020G101 |
| FTNT | FORTINET INC | 6,174 | $490K | 0.1% | $52.90 | +56.8% | COM | 34959E109 |
| PNOV | INNOVATOR ETFS TRUST | 11,678 | $488K | 0.1% | $38.38 | — | US EQTY PWR BUF | 45782C573 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 36,702 | $486K | 0.1% | $17.17 | — | OPTIMUM YIELD | 46090F100 |
| AFL | AFLAC INC | 4,402 | $485K | 0.1% | $84.71 | +29.7% | COM | 001055102 |
| RTX | RTX CORPORATION | 2,589 | $475K | 0.1% | $104.92 | +65.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,652 | $475K | 0.1% | $37.90 | +6.8% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 8,615 | $474K | 0.1% | $49.92 | +5.5% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,965 | $469K | 0.1% | $46.98 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SERIES TRUST | 5,095 | $454K | 0.1% | $52.44 | — | STATE STREET SPD | 78464A359 |
| AMGN | AMGEN INC | 1,373 | $449K | 0.1% | $315.95 | 0.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,892 | $443K | 0.1% | $93.16 | +84.1% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,316 | $443K | 0.1% | $272.04 | +25.3% | COM | 369550108 |
| EOG | EOG RES INC | 4,183 | $439K | 0.1% | $87.82 | +22.1% | COM | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR | 18,759 | $438K | 0.1% | $35.53 | — | US AGGREGATE B | 808524839 |
| RKLB | ROCKET LAB CORP | 6,265 | $437K | 0.1% | $24.48 | +134.2% | COM | 773121108 |
| HON | HONEYWELL INTL INC | 2,221 | $433K | 0.1% | $188.01 | +3.7% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,935 | $425K | 0.1% | $191.31 | — | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,738 | $425K | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| PEP | PEPSICO INC | 2,929 | $420K | 0.1% | $156.86 | -7.0% | COM | 713448108 |
| PJUN | INNOVATOR ETFS TRUST | 10,014 | $419K | 0.1% | $37.36 | — | US EQTY PWR BUF | 45782C748 |
| PSX | PHILLIPS 66 | 3,245 | $419K | 0.1% | $89.79 | +49.3% | COM | 718546104 |
| PAYX | PAYCHEX INC | 3,700 | $415K | 0.1% | $116.19 | +0.3% | COM | 704326107 |
| EJUL | INNOVATOR ETFS TRUST | 13,772 | $408K | 0.1% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| QUIZ | ZACKS TRUST | 15,130 | $401K | 0.1% | $26.52 | — | QUALITY INTERNAT | 98888G881 |
| SCHW | SCHWAB CHARLES CORP | 3,951 | $395K | 0.1% | $58.33 | +62.4% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 446 | $392K | 0.1% | $398.78 | +104.0% | COM | 38141G104 |
| KAUG | INNOVATOR ETFS TRUST | 14,737 | $391K | 0.1% | $26.16 | — | US SMALL CAP PWR | 45783Y137 |
| SNA | SNAP ON INC | 1,125 | $388K | 0.1% | $269.89 | +26.2% | COM | 833034101 |
| CTAS | CINTAS CORP | 2,060 | $387K | 0.1% | $169.78 | +10.8% | COM | 172908105 |
| SPIB | SPDR SERIES TRUST | 11,353 | $384K | 0.1% | $33.88 | — | STATE STREET SPD | 78464A375 |
| KFEB | INNOVATOR ETFS TRUST | 14,065 | $383K | 0.1% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| IJH | ISHARES TR | 5,798 | $383K | 0.1% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 577 | $381K | 0.1% | $650.02 | +2.7% | CL A | 30303M102 |
| TPIF | TIMOTHY PLAN | 10,934 | $379K | 0.1% | $27.61 | — | INTL ETF | 887432334 |
| BIBL | NORTHERN LTS FD TR IV | 8,378 | $378K | 0.1% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| PAPR | INNOVATOR ETFS TRUST | 9,591 | $375K | 0.1% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| TEL | TE CONNECTIVITY PLC | 1,635 | $372K | 0.1% | $202.42 | +14.3% | ORD SHS | G87052109 |
| SU | SUNCOR ENERGY INC NEW | 8,286 | $368K | 0.1% | $31.66 | +33.5% | COM | 867224107 |
| APD | AIR PRODS & CHEMS INC | 1,487 | $367K | 0.1% | $235.15 | +7.0% | COM | 009158106 |
| VGT | VANGUARD WORLD FD | 482 | $363K | 0.1% | $449.35 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 2,518 | $362K | 0.1% | $143.95 | — | STATE STREET TEC | 81369Y803 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,745 | $355K | 0.1% | $36.98 | — | SHS | 09258G104 |
| FCX | FREEPORT-MCMORAN INC | 6,878 | $349K | 0.1% | $32.63 | +32.7% | CL B | 35671D857 |
| CRM | SALESFORCE INC | 1,301 | $345K | 0.1% | $250.66 | -1.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 6,359 | $342K | 0.1% | $64.90 | -12.1% | CL A | 609207105 |
| OILK | PROSHARES TR | 9,172 | $342K | 0.1% | $43.03 | — | K-1 FREE CRD OIL | 74347G804 |
| GILD | GILEAD SCIENCES INC | 2,783 | $342K | 0.1% | $106.06 | +14.0% | COM | 375558103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,672 | $339K | 0.0% | $153.64 | +25.5% | COMMON STOCK | 65336K103 |
| CL | COLGATE PALMOLIVE CO | 4,183 | $331K | 0.0% | $81.41 | -3.8% | COM | 194162103 |
| QCOM | QUALCOMM INC | 1,918 | $328K | 0.0% | $156.93 | +8.8% | COM | 747525103 |
| BCI | ABRDN ETFS | 16,789 | $328K | 0.0% | $24.29 | — | BBRG ALL COMD K1 | 003261104 |
| BRO | BROWN & BROWN INC | 4,093 | $326K | 0.0% | $97.58 | -14.6% | COM | 115236101 |
| INTU | INTUIT | 491 | $325K | 0.0% | $505.47 | +30.7% | COM | 461202103 |
| PPL | PPL CORP | 9,267 | $325K | 0.0% | $24.20 | +48.1% | COM | 69351T106 |
| SBUX | STARBUCKS CORP | 3,816 | $321K | 0.0% | $88.25 | -4.8% | COM | 855244109 |
| AOS | SMITH A O CORP | 4,711 | $315K | 0.0% | $66.50 | +1.4% | COM | 831865209 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 15,107 | $314K | 0.0% | $19.19 | — | FT VEST DJIA | 33738D846 |
| ECL | ECOLAB INC | 1,189 | $312K | 0.0% | $218.74 | +21.5% | COM | 278865100 |
| RMD | RESMED INC | 1,283 | $309K | 0.0% | $184.07 | +38.8% | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,437 | $308K | 0.0% | $98.27 | +128.5% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,206 | $306K | 0.0% | $58.83 | — | SHORT TERM TREAS | 92206C102 |
| MFC | MANULIFE FINL CORP | 8,421 | $306K | 0.0% | $22.98 | +47.7% | COM | 56501R106 |
| KDEC | INNOVATOR ETFS TRUST | 11,915 | $304K | 0.0% | $25.54 | — | US SMALL CAP PWR | 45784N833 |
| GLD | SPDR GOLD TR | 765 | $303K | 0.0% | $312.11 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 801 | $299K | 0.0% | $316.70 | — | RUS 1000 ETF | 464287622 |
| PYPL | PAYPAL HLDGS INC | 5,089 | $297K | 0.0% | $109.90 | -41.0% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FD | 1,030 | $297K | 0.0% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| TTE | TOTALENERGIES SE | 4,485 | $293K | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,972 | $293K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,917 | $291K | 0.0% | $50.20 | — | FT VEST S&P 500 | 33739Q705 |
| CMDY | ISHARES U S ETF TR | 5,961 | $291K | 0.0% | $46.30 | — | BLOOMBERG ROLL | 46431W598 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 6,459 | $287K | 0.0% | $39.46 | — | FT VEST US EQT | 33740U885 |
| MET | METLIFE INC | 3,595 | $284K | 0.0% | $60.34 | +30.8% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,798 | $282K | 0.0% | $132.00 | -18.0% | COM | 189054109 |
| IAUG | INNOVATOR ETFS TRUST | 9,891 | $281K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| TFC | TRUIST FINL CORP | 5,720 | $281K | 0.0% | $42.61 | +7.5% | COM | 89832Q109 |
| LRCX | LAM RESEARCH CORP | 1,633 | $280K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| IEFA | ISHARES TR | 3,124 | $279K | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GROZ | ZACKS TRUST | 9,310 | $277K | 0.0% | $29.36 | — | FOCUS GROWTH ETF | 98888G808 |
| WST | WEST PHARMACEUTICAL SVSC INC | 999 | $275K | 0.0% | $281.11 | -2.7% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,068 | $273K | 0.0% | $20.91 | +21.3% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 703 | $269K | 0.0% | $435.61 | -8.0% | COM NEW | 620076307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,377 | $269K | 0.0% | $79.90 | — | SHRT TRM CORP BD | 92206C409 |
| AGZ | ISHARES TR | 2,441 | $269K | 0.0% | $107.85 | — | AGENCY BOND ETF | 464288166 |
| ACN | ACCENTURE PLC IRELAND | 1,003 | $269K | 0.0% | $308.35 | -17.6% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 1,704 | $263K | 0.0% | $118.70 | +27.6% | COM | 09260D107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,948 | $261K | 0.0% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,824 | $260K | 0.0% | $44.76 | +6.2% | COM | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,153 | $259K | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| HIMU | BLACKROCK ETF TRUST II | 5,301 | $258K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| WFC | WELLS FARGO CO NEW | 2,738 | $255K | 0.0% | $71.92 | +20.5% | COM | 949746101 |
| PFEB | INNOVATOR ETFS TRUST | 6,223 | $253K | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,514 | $252K | 0.0% | $22.74 | — | SHS CREATION UNI | 14019W109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,058 | $251K | 0.0% | $24.00 | — | FT VEST TEC | 33738D812 |
| NNDM | NANO DIMENSION LTD | 162,000 | $249K | 0.0% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| SCHD | SCHWAB STRATEGIC TR | 9,054 | $248K | 0.0% | $30.60 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 815 | $248K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,423 | $247K | 0.0% | $24.22 | — | FT VEST RIS | 33738D879 |
| USB | US BANCORP DEL | 4,624 | $247K | 0.0% | $46.35 | +5.1% | COM NEW | 902973304 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,494 | $247K | 0.0% | $21.37 | — | FT VEST SMID | 33738D820 |
| RSG | REPUBLIC SVCS INC | 1,163 | $246K | 0.0% | $165.97 | +29.3% | COM | 760759100 |
| DG | DOLLAR GEN CORP NEW | 1,844 | $245K | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| OKE | ONEOK INC NEW | 3,326 | $244K | 0.0% | $53.55 | +31.6% | COM | 682680103 |
| DCI | DONALDSON INC | 2,735 | $242K | 0.0% | $74.82 | +15.5% | COM | 257651109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 825 | $242K | 0.0% | $227.61 | +26.7% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 8,074 | $241K | 0.0% | $35.60 | -19.9% | CL A | 20030N101 |
| — | INVESCO EXCH TRADED FD TR II | 4,426 | $239K | 0.0% | $39.41 | — | S&P 500 EX RAT | 46138E388 |
| ZTS | ZOETIS INC | 1,895 | $238K | 0.0% | $164.21 | -20.7% | CL A | 98978V103 |
| SLYV | SPDR SERIES TRUST | 2,539 | $231K | 0.0% | $62.50 | — | STATE STREET SPD | 78464A300 |
| SRE | SEMPRA | 2,604 | $230K | 0.0% | $68.07 | +33.0% | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 708 | $230K | 0.0% | $313.46 | +6.6% | COM | 824348106 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 10,145 | $228K | 0.0% | $22.12 | — | FT VEST DOW JONE | 33738D754 |
| NJR | NEW JERSEY RES CORP | 4,846 | $223K | 0.0% | $39.72 | +15.4% | COM | 646025106 |
| MGK | VANGUARD WORLD FD | 534 | $220K | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| EXPD | EXPEDITORS INTL WASH INC | 1,464 | $218K | 0.0% | $135.64 | 0.0% | COM | 302130109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,072 | $213K | 0.0% | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| MANH | MANHATTAN ASSOCIATES INC | 1,225 | $212K | 0.0% | $153.12 | +19.4% | COM | 562750109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,095 | $211K | 0.0% | $90.14 | +5.9% | COM | 808625107 |
| SPY | SPDR S&P 500 ETF TR | 306 | $209K | 0.0% | $665.12 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $207K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| SIVR | ABRDN SILVER ETF TRUST | 3,043 | $206K | 0.0% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| DHI | D R HORTON INC | 1,417 | $204K | 0.0% | $156.35 | -2.8% | COM | 23331A109 |
| PAUG | INNOVATOR ETFS TRUST | 4,697 | $203K | 0.0% | $43.25 | — | US EQTY PWR BF | 45782C680 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,554 | $203K | 0.0% | $129.83 | +2.6% | COM | 030420103 |
| BDX | BECTON DICKINSON & CO | 1,033 | $200K | 0.0% | $184.06 | +3.0% | COM | 075887109 |
| MS | MORGAN STANLEY | 1,129 | $200K | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| FSLY | FASTLY INC | 15,000 | $153K | 0.0% | $35.69 | -72.4% | CL A | 31188V100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,137 | $132K | 0.0% | $13.97 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 11,690 | $130K | 0.0% | $15.88 | — | COM | 09255G107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 30,000 | $56,100 | 0.0% | $18.47 | -89.6% | COM | 69404D108 |
| HKD | AMTD DIGITAL INC | 16,000 | $20,320 | 0.0% | $3.69 | — | SPONSORED ADS | 00180N101 |