Location: Lancaster, PA
CIK: 0001695078 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBD | NORTHERN LTS FD TR IV | 1,661,706 | $39.64M | 5.7% | $24.15 | — | INSPIRE CORP BD | 66538H633 |
| GLRY | NORTHERN LTS FD TR IV | 741,581 | $27.52M | 3.9% | $24.37 | — | INSPIRE GROWTH E | 66538H369 |
| IAU | ISHARES GOLD TR | 233,729 | $20.61M | 2.9% | $34.51 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 392,844 | $20.4M | 2.9% | $53.05 | — | ISHARES FLEXIBLE | 092528603 |
| DYFI | ETF OPPORTUNITIES TRUST | 870,735 | $19.79M | 2.8% | $23.24 | — | IDX DYNAMIC FIXE | 26923N660 |
| WWJD | NORTHERN LTS FD TR IV | 444,041 | $16.6M | 2.4% | $23.87 | — | INSPIRE INTL ETF | 66538H419 |
| ELCV | STRATEGY SHS | 545,800 | $15.83M | 2.3% | $24.82 | — | EVENTIDE HIGH DI | 86280R811 |
| PLTR | PALANTIR TECHNOLOGIES INC | 106,779 | $15.62M | 2.2% | $15.93 | +868.0% | CL A | 69608A108 |
| HKD | AMTD DIGITAL INC | 67,921 | $13.5M | 1.9% | $152.77 | — | SPONSORED ADS | 00180N101 |
| NVDA | NVIDIA CORPORATION | 74,104 | $12.92M | 1.8% | $115.25 | +61.9% | COM | 67066G104 |
| GLDB | ETF OPPORTUNITIES TRUST | 504,058 | $11.89M | 1.7% | $24.21 | — | IDX ALTERNATIVE | 26923Q127 |
| XMTR | XOMETRY INC | 232,849 | $11.14M | 1.6% | $27.14 | +123.4% | CLASS A COM | 98423F109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,512 | $10.9M | 1.6% | $55.99 | +2.6% | COM | 110122108 |
| KMI | KINDER MORGAN INC DEL | 13,723 | $9.384M | 1.3% | $29.74 | 0.0% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 135,663 | $9.244M | 1.3% | $20.83 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 12,678 | $8.982M | 1.3% | $337.27 | +102.9% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 118,679 | $8.739M | 1.2% | $72.83 | — | TOTAL BND MRKT | 921937835 |
| TPLC | TIMOTHY PLAN | 185,236 | $8.602M | 1.2% | $32.98 | — | US LRGMD CP CORE | 887432359 |
| NET | CLOUDFLARE INC | 39,722 | $8.196M | 1.2% | $70.32 | +159.4% | CL A COM | 18915M107 |
| TPSC | TIMOTHY PLAN | 184,261 | $7.821M | 1.1% | $27.91 | — | U S SM CP CORE | 887432342 |
| VRT | VERTIV HOLDINGS CO | 30,960 | $7.758M | 1.1% | $134.36 | +48.7% | COM CL A | 92537N108 |
| UAMY | UNITED STATES ANTIMONY CORP | 375,718 | $7.737M | 1.1% | $8.00 | +3.1% | COM | 911549103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 38,339 | $7.717M | 1.1% | $136.38 | +24.0% | SHS USD | G50871105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,946 | $7.697M | 1.1% | $279.49 | +1.6% | COM | 459200101 |
| SHOP | SHOPIFY INC | 63,447 | $7.526M | 1.1% | $35.57 | +283.6% | CL A SUB VTG SHS | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 83,763 | $6.894M | 1.0% | $272.15 | +0.4% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 56,139 | $6.893M | 1.0% | $103.13 | +31.0% | COM SHS | 040413205 |
| USB | US BANCORP | 13,118 | $6.829M | 1.0% | $53.01 | +6.8% | COM NEW | 902973304 |
| ASML | ASML HLDG NV | 5,079 | $6.708M | 1.0% | $568.62 | — | N Y REGISTRY SHS | N07059210 |
| FTI | TECHNIPFMC PLC | 93,923 | $6.493M | 0.9% | $37.13 | +51.8% | COM | G87110105 |
| SGOV | ISHARES TR | 63,835 | $6.426M | 0.9% | $100.55 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 132,492 | $6.416M | 0.9% | $349.32 | +0.1% | COM | 031162100 |
| HII | HUNTINGTON INGALLS INDS INC | 15,828 | $6.013M | 0.9% | $208.39 | +97.0% | COM | 446413106 |
| VTI | VANGUARD INDEX FDS | 18,605 | $5.969M | 0.9% | $281.50 | — | TOTAL STK MKT | 922908769 |
| CCJ | CAMECO CORP | 52,502 | $5.702M | 0.8% | $77.72 | +49.6% | COM | 13321L108 |
| SPYG | SPDR SERIES TRUST | 54,238 | $5.31M | 0.8% | $83.17 | — | STATE STREET SPD | 78464A409 |
| HALO | HALOZYME THERAPEUTICS INC | 63,403 | $5.244M | 0.7% | $71.31 | +3.2% | COM | 40637H109 |
| RTX | RTX CORPORATION | 11,232 | $5.075M | 0.7% | $175.48 | +12.0% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,054 | $5.004M | 0.7% | $364.25 | +18.4% | CL A | 22788C105 |
| NTR | NUTRIEN LTD | 66,276 | $5.001M | 0.7% | $63.09 | +7.9% | COM | 67077M108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 74,113 | $4.971M | 0.7% | $63.29 | +16.3% | COM CL A | 45841N107 |
| IVW | ISHARES TR | 43,420 | $4.911M | 0.7% | $96.64 | — | S&P 500 GRWT ETF | 464287309 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,990 | $4.738M | 0.7% | $467.03 | +2.9% | COM | 91307C102 |
| SPTS | SPDR SERIES TRUST | 153,225 | $4.712M | 0.7% | $29.22 | — | STATE STREET SPD | 78468R101 |
| AMX | AMERICA MOVIL SAB DE CV | 74,480 | $4.71M | 0.7% | $63.24 | — | SPON ADS RP CL B | 02390A101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,711 | $4.684M | 0.7% | $231.58 | — | NASDAQ 100 ETF | 46138G649 |
| NTRA | NATERA INC | 22,157 | $4.431M | 0.6% | $158.87 | +42.2% | COM | 632307104 |
| VOO | VANGUARD INDEX FDS | 7,402 | $4.423M | 0.6% | $492.82 | — | S&P 500 ETF SHS | 922908363 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 85,610 | $4.257M | 0.6% | $45.26 | — | FT VEST UQ EQT | 33740U505 |
| COST | COSTCO WHOLESALE CORPORATION | 4,146 | $4.131M | 0.6% | $845.98 | +13.9% | COM | 22160K105 |
| TTE | TOTALENERGIES SE | 216,431 | $3.729M | 0.5% | $71.36 | +0.2% | ACT | F92124100 |
| UNP | UNION PAC CORP | 6,608 | $3.636M | 0.5% | $238.71 | +1.9% | COM | 907818108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,943 | $3.596M | 0.5% | $412.77 | +48.7% | COM | 879360105 |
| PVAL | PUTNAM ETF TRUST | 74,254 | $3.575M | 0.5% | $45.80 | — | FOCUSED LAR CAP | 746729300 |
| PANW | PALO ALTO NETWORKS INC | 23,861 | $3.57M | 0.5% | $169.43 | +1.6% | COM | 697435105 |
| APH | AMPHENOL CORP | 116,345 | $3.569M | 0.5% | $133.81 | +9.4% | CL A | 032095101 |
| GNRC | GENERAC HLDGS INC | 18,240 | $3.563M | 0.5% | $113.71 | +61.0% | COM | 368736104 |
| GRMN | GARMIN LTD | 5,760 | $3.526M | 0.5% | $148.86 | +44.1% | SHS | H2906T109 |
| XOM | EXXON MOBIL CORP | 20,774 | $3.525M | 0.5% | $91.81 | +51.1% | COM | 30231G102 |
| AVUV | AMERICAN CENTY ETF TR | 31,262 | $3.453M | 0.5% | $92.37 | — | US SML CP VALU | 025072877 |
| RSG | REPUBLIC SVCS INC | 35,949 | $3.371M | 0.5% | $214.96 | +0.8% | COM | 760759100 |
| T | AT&T INC | 61,132 | $3.319M | 0.5% | $22.18 | +16.1% | COM | 00206R102 |
| AFRM | AFFIRM HLDGS INC | 62,184 | $3.072M | 0.4% | $33.81 | +91.3% | COM CL A | 00827B106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 504,619 | $2.998M | 0.4% | $7.03 | -20.5% | COM | 683712103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 75,176 | $2.865M | 0.4% | $44.52 | — | FT VEST US EQT | 33740F722 |
| IDMO | INVESCO EXCH TRADED FD TR II | 52,130 | $2.859M | 0.4% | $52.18 | — | S&P INTL MOMNT | 46138E222 |
| JAAA | JANUS DETROIT STR TR | 55,724 | $2.807M | 0.4% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VUG | VANGUARD INDEX FDS | 6,380 | $2.787M | 0.4% | $425.05 | — | GROWTH ETF | 922908736 |
| HLI | HOULIHAN LOKEY INC | 19,369 | $2.782M | 0.4% | $194.01 | -9.5% | CL A | 441593100 |
| MSFT | MICROSOFT CORP | 7,421 | $2.747M | 0.4% | $330.30 | +31.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 9,318 | $2.741M | 0.4% | $135.18 | +130.4% | COM | 46625H100 |
| TSLA | TESLA INC | 14,305 | $2.693M | 0.4% | $382.55 | +11.4% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 17,793 | $2.682M | 0.4% | $140.82 | +9.5% | COM | 872540109 |
| NVT | NVENT ELEC PLC | 22,450 | $2.655M | 0.4% | $103.61 | +8.4% | SHS | G6700G107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,710 | $2.654M | 0.4% | $48.95 | — | FT VEST US EQT | 33740F847 |
| CEG | CONSTELLATION ENERGY CORP | 25,139 | $2.627M | 0.4% | $246.97 | +21.9% | COM | 21037T109 |
| PWR | QUANTA SVCS INC | 4,628 | $2.541M | 0.4% | $443.63 | +9.6% | COM | 74762E102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 27,467 | $2.537M | 0.4% | $71.78 | +34.5% | COM | 604749101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 78,680 | $2.475M | 0.4% | $27.93 | — | FT VEST NAS | 33740F649 |
| HD | HOME DEPOT INC | 8,241 | $2.448M | 0.3% | $315.22 | +19.6% | COM | 437076102 |
| BITO | PROSHARES TR | 256,723 | $2.39M | 0.3% | $10.87 | — | BITCOIN ETF | 74347G440 |
| NU | NU HLDGS LTD | 165,712 | $2.381M | 0.3% | $16.15 | +7.3% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 15,889 | $2.353M | 0.3% | $138.35 | — | HIGH DIV YLD | 921946406 |
| SNOW | SNOWFLAKE INC | 18,271 | $2.309M | 0.3% | $215.71 | -9.8% | COM SHS | 833445109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 46,317 | $2.246M | 0.3% | $44.35 | — | FT VEST US EQT | 33740F599 |
| WRB | BERKLEY W R CORP | 33,487 | $2.22M | 0.3% | $63.97 | +8.5% | COM | 084423102 |
| CB | CHUBB LTD SWITZ | 7,435 | $2.204M | 0.3% | $246.44 | +28.3% | COM | H1467J104 |
| LIN | LINDE PLC | 4,031 | $2.203M | 0.3% | $416.95 | +10.3% | SHS | G54950103 |
| NBIS | NEBIUS GROUP N.V. | 19,901 | $2.065M | 0.3% | $102.79 | -6.2% | SHS CLASS A | N97284108 |
| KJAN | INNOVATOR ETFS TRUST | 47,935 | $2M | 0.3% | $36.53 | — | US SML CP PWR B | 45782C474 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 37,978 | $1.914M | 0.3% | $43.88 | — | FT VEST US EQT | 33740F623 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 56,030 | $1.902M | 0.3% | $49.37 | 0.0% | COM CL A | 349381103 |
| CSCO | CISCO SYS INC | 21,761 | $1.884M | 0.3% | $54.32 | +43.4% | COM | 17275R102 |
| ZECP | ZACKS TRUST | 53,756 | $1.819M | 0.3% | $33.74 | — | EARNGS CONSTANT | 98888G105 |
| NJR | NEW JERSEY RES CORP | 19,771 | $1.784M | 0.3% | $47.51 | +5.3% | COM | 646025106 |
| FSMD | FIDELITY COVINGTON TRUST | 39,390 | $1.762M | 0.3% | $43.24 | — | SML MID MLTFCT | 316092527 |
| IMCG | ISHARES TR | 22,310 | $1.757M | 0.3% | $78.06 | — | MRGSTR MD CP GRW | 464288307 |
| IVV | ISHARES TR | 2,573 | $1.681M | 0.2% | $414.14 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 14,152 | $1.581M | 0.2% | $193.01 | +16.5% | COM | 693475105 |
| FANG | DIAMONDBACK ENERGY INC | 7,899 | $1.562M | 0.2% | $117.60 | +35.9% | COM | 25278X109 |
| WM | WASTE MGMT INC DEL | 10,712 | $1.508M | 0.2% | $197.14 | +14.7% | COM | 94106L109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 48,103 | $1.503M | 0.2% | $28.57 | — | FT VEST NAS | 33740F557 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,535 | $1.495M | 0.2% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| ETN | EATON CORP PLC | 4,408 | $1.467M | 0.2% | $253.00 | +39.8% | SHS | G29183103 |
| IBTG | ISHARES TR | 58,864 | $1.349M | 0.2% | $22.92 | — | IBONDS 26 TRM TS | 46436E858 |
| AGG | ISHARES TR | 13,513 | $1.341M | 0.2% | $100.06 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 10,653 | $1.324M | 0.2% | $59.87 | +103.8% | COM | 931142103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,961 | $1.311M | 0.2% | $438.34 | -19.4% | COM | 02043Q107 |
| CRL | CHARLES RIV LABS INTL INC | 7,348 | $1.268M | 0.2% | $181.39 | +8.9% | COM | 159864107 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 41,379 | $1.267M | 0.2% | $28.79 | — | FT VEST NAS | 33740U836 |
| VNQ | VANGUARD INDEX FDS | 13,582 | $1.205M | 0.2% | $88.73 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 9,623 | $1.158M | 0.2% | $109.05 | +4.8% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 8,013 | $1.157M | 0.2% | $135.31 | +12.2% | COM | 742718109 |
| SCHQ | SCHWAB STRATEGIC TR | 36,545 | $1.149M | 0.2% | $34.01 | — | LONG TERM US | 808524680 |
| BLK | BLACKROCK INC | 1,188 | $1.143M | 0.2% | $991.05 | +10.7% | COM | 09290D101 |
| DISV | DIMENSIONAL ETF TRUST | 28,647 | $1.13M | 0.2% | $34.06 | — | INTL SMALL CAP V | 25434V781 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 33,545 | $1.128M | 0.2% | $30.06 | — | FT VEST NAS | 33740F581 |
| DFIV | DIMENSIONAL ETF TRUST | 20,903 | $1.103M | 0.2% | $45.55 | — | INTERNATNAL VAL | 25434V807 |
| GOOGL | ALPHABET INC | 3,810 | $1.096M | 0.2% | $177.60 | +82.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,604 | $1.089M | 0.2% | $253.26 | +30.0% | COM CL A | 92826C839 |
| GLXY | GALAXY DIGITAL INC. | 58,517 | $1.08M | 0.2% | $27.24 | -6.7% | CL A | 36317J209 |
| MRSH | MARSH & MCLENNAN COS INC | 8,273 | $1.061M | 0.2% | $170.71 | +6.2% | COM | 571748102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 18,969 | $1.059M | 0.2% | $51.87 | — | FT VEST US EQT | 33740F763 |
| BIL | SPDR SERIES TRUST | 11,375 | $1.042M | 0.1% | $91.73 | — | STATE STREET SPD | 78468R663 |
| QQQ | INVESCO QQQ TR | 1,763 | $1.018M | 0.1% | $459.03 | — | UNIT SER 1 | 46090E103 |
| KNOV | INNOVATOR ETFS TRUST | 35,346 | $1.013M | 0.1% | $25.98 | — | US SMALL CAP PWR | 45784N866 |
| COCO | VITA COCO CO INC | 20,603 | $987K | 0.1% | $46.90 | +16.7% | COM | 92846Q107 |
| NLR | VANECK ETF TRUST | 7,210 | $960K | 0.1% | $124.97 | — | URANIUM AND NUCL | 92189F601 |
| MU | MICRON TECHNOLOGY INC | 2,831 | $957K | 0.1% | $83.62 | +362.8% | COM | 595112103 |
| MA | MASTERCARD INCORPORATED | 1,912 | $956K | 0.1% | $408.55 | +31.9% | CL A | 57636Q104 |
| IYR | ISHARES TR | 10,079 | $953K | 0.1% | $90.49 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORPORATION | 4,585 | $949K | 0.1% | $142.00 | +21.0% | COM | 166764100 |
| ISCF | ISHARES TR | 22,637 | $946K | 0.1% | $38.30 | — | INTERNATIONAL SL | 46434V266 |
| MCD | MCDONALDS CORP | 2,969 | $923K | 0.1% | $266.41 | +19.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 996 | $916K | 0.1% | $911.61 | +14.9% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 18,004 | $897K | 0.1% | $48.26 | — | FST LOW OPPT EFT | 33739Q200 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,550 | $896K | 0.1% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| DFGP | DIMENSIONAL ETF TRUST | 16,478 | $890K | 0.1% | $54.62 | — | GLOBAL CORE PLUS | 25434V583 |
| EFG | ISHARES TR | 7,845 | $874K | 0.1% | $110.55 | — | EAFE GRWTH ETF | 464288885 |
| MSTR | STRATEGY INC | 6,903 | $861K | 0.1% | $140.41 | +4.5% | CL A NEW | 594972408 |
| PM | PHILIP MORRIS INTL INC | 4,752 | $840K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,233 | $837K | 0.1% | $313.66 | +9.4% | COM | 502431109 |
| AMZN | AMAZON COM INC | 4,016 | $836K | 0.1% | $188.64 | +20.2% | COM | 023135106 |
| SMIZ | ZACKS TRUST | 22,285 | $826K | 0.1% | $37.26 | — | SMALL/MID CAP | 98888G204 |
| KJUN | INNOVATOR ETFS TRUST | 29,215 | $826K | 0.1% | $26.67 | — | INNOVATOR US SMA | 45783Y277 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,886 | $823K | 0.1% | $52.27 | — | FT VEST US EQT | 33740F862 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 46,745 | $810K | 0.1% | $17.20 | — | OPTIMUM YIELD | 46090F100 |
| PJAN | INNOVATOR ETFS TRUST | 17,176 | $792K | 0.1% | $42.77 | — | US EQTY PWR BUF | 45782C508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 18,958 | $784K | 0.1% | $38.73 | — | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 10,206 | $776K | 0.1% | $57.29 | +30.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 2,690 | $772K | 0.1% | $164.45 | +96.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 6,853 | $756K | 0.1% | $107.67 | — | TIPS BD ETF | 464287176 |
| AOS | SMITH A O CORP | 6,140 | $742K | 0.1% | $68.27 | +8.5% | COM | 831865209 |
| GE | GE AEROSPACE | 4,248 | $724K | 0.1% | $318.19 | 0.0% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 7,972 | $694K | 0.1% | $88.26 | -43.3% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 2,083 | $685K | 0.1% | $318.01 | +14.7% | COM | 863667101 |
| KAPR | INNOVATOR ETFS TRUST | 18,729 | $679K | 0.1% | $32.39 | — | US SML CP PWR ET | 45782C342 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 17,202 | $666K | 0.1% | $26.99 | — | LNG DUR OPRTUN | 33738D606 |
| CMCSA | COMCAST CORP NEW | 10,722 | $648K | 0.1% | $34.17 | -12.7% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 8,581 | $646K | 0.1% | $63.15 | -7.9% | CL A | 609207105 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 30,743 | $644K | 0.1% | $21.30 | — | CORE INVESTMENT | 33738D788 |
| META | META PLATFORMS INC | 4,151 | $635K | 0.1% | $654.79 | +0.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 6,614 | $631K | 0.1% | $102.02 | — | 7-10 YR TRSY BD | 464287440 |
| EOG | EOG RES INC | 4,314 | $624K | 0.1% | $88.56 | +26.6% | COM | 26875P101 |
| VTEB | VANGUARD MUN BD FDS | 12,232 | $610K | 0.1% | $50.19 | — | TAX EXEMPT BD | 922907746 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,182 | $598K | 0.1% | $57.87 | — | S&P500 LOW VOL | 46138E354 |
| IVOL | KRANESHARES TRUST | 31,639 | $592K | 0.1% | $25.34 | — | QUADRTC INT RT | 500767736 |
| KFEB | INNOVATOR ETFS TRUST | 20,848 | $586K | 0.1% | $25.16 | — | US SM CAP BUFFER | 45784N783 |
| WEC | WEC ENERGY GROUP INC | 5,049 | $585K | 0.1% | $78.62 | +39.8% | COM | 92939U106 |
| QUIZ | ZACKS TRUST | 21,444 | $578K | 0.1% | $26.65 | — | QUALITY INTERNAT | 98888G881 |
| ITOT | ISHARES TR | 4,004 | $570K | 0.1% | $148.61 | — | CORE S&P TTL STK | 464287150 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 14,787 | $568K | 0.1% | $31.88 | — | SHS CREATION UNI | 14020V108 |
| XSVN | BONDBLOXX ETF TRUST | 11,741 | $560K | 0.1% | $47.94 | — | BLOOMBERG SEVEN | 09789C820 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,672 | $551K | 0.1% | $39.63 | — | SHS | 09258G104 |
| SU | SUNCOR ENERGY INC NEW | 8,281 | $547K | 0.1% | $31.66 | +63.6% | COM | 867224107 |
| SCHB | SCHWAB STRATEGIC TR | 21,795 | $547K | 0.1% | $41.07 | — | US BRD MKT ETF | 808524102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,334 | $532K | 0.1% | $46.97 | — | MTG-BKD SECS ETF | 92206C771 |
| ISMD | NORTHERN LTS FD TR IV | 13,274 | $531K | 0.1% | $32.69 | — | INSPIRE SML/ MID | 66538H641 |
| IEI | ISHARES TR | 4,365 | $518K | 0.1% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BANK AMERICA CORP | 10,513 | $513K | 0.1% | $50.60 | +6.1% | COM | 060505104 |
| CORP | PIMCO ETF TR | 5,275 | $511K | 0.1% | $101.35 | — | INV GRD CRP BD | 72201R817 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,516 | $510K | 0.1% | $98.09 | — | S&P MDCP MOMNTUM | 46137V464 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,237 | $505K | 0.1% | $54.73 | — | FT VEST US EQT | 33740U208 |
| LOW | LOWES COS INC | 2,130 | $503K | 0.1% | $195.05 | +39.2% | COM | 548661107 |
| GLD | SPDR GOLD TR | 1,155 | $497K | 0.1% | $352.02 | — | GOLD SHS | 78463V107 |
| DFUS | DIMENSIONAL ETF TRUST | 6,905 | $490K | 0.1% | $63.28 | — | US EQUITY MARKET | 25434V401 |
| NJAN | INNOVATOR ETFS TRUST | 9,013 | $481K | 0.1% | $42.99 | — | GRWT100 PWR BF | 45782C466 |
| SCHD | SCHWAB STRATEGIC TR | 11,032 | $478K | 0.1% | $32.88 | — | US DIVIDEND EQ | 808524797 |
| GD | GENERAL DYNAMICS CORP | 1,384 | $475K | 0.1% | $276.09 | +28.4% | COM | 369550108 |
| PNOV | INNOVATOR ETFS TRUST | 11,347 | $464K | 0.1% | $38.38 | — | US EQTY PWR BUF | 45782C573 |
| FCX | FREEPORT MCMORAN INC | 7,736 | $455K | 0.1% | $35.79 | +70.8% | CL B | 35671D857 |
| TPIF | TIMOTHY PLAN | 12,511 | $451K | 0.1% | $28.67 | — | INTL ETF | 887432334 |
| CWB | SPDR SERIES TRUST | 4,914 | $450K | 0.1% | $52.44 | — | STATE STREET SPD | 78464A359 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,531 | $445K | 0.1% | $236.19 | +14.9% | COM | 009158106 |
| NOW | SERVICENOW INC | 2,729 | $443K | 0.1% | $93.16 | +30.1% | COM | 81762P102 |
| EEFT | EURONET WORLDWIDE INC | 6,665 | $442K | 0.1% | $72.55 | 0.0% | COM | 298736109 |
| DFAI | DIMENSIONAL ETF TRUST | 11,324 | $441K | 0.1% | $32.43 | — | INTL CORE EQT MK | 25434V203 |
| SPIB | SPDR SERIES TRUST | 12,974 | $435K | 0.1% | $33.84 | — | STATE STREET SPD | 78464A375 |
| SCHZ | SCHWAB STRATEGIC TR | 18,147 | $421K | 0.1% | $35.53 | — | US AGGREGATE B | 808524839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,922 | $413K | 0.1% | $191.31 | — | DIV APP ETF | 921908844 |
| PJUN | INNOVATOR ETFS TRUST | 9,745 | $408K | 0.1% | $37.36 | — | US EQTY PWR BUF | 45782C748 |
| EJUL | INNOVATOR ETFS TRUST | 13,548 | $405K | 0.1% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| IJH | ISHARES TR | 5,966 | $403K | 0.1% | $99.66 | — | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 4,527 | $392K | 0.1% | $78.99 | +26.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 4,599 | $392K | 0.1% | $82.07 | +8.1% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,543 | $379K | 0.1% | $37.90 | +15.6% | COM | 92343V104 |
| KAUG | INNOVATOR ETFS TRUST | 14,062 | $377K | 0.1% | $26.16 | — | US SMALL CAP PWR | 45783Y137 |
| SCHW | SCHWAB CHARLES CORP | 3,964 | $373K | 0.1% | $58.33 | +71.6% | COM | 808513105 |
| KDEC | INNOVATOR ETFS TRUST | 14,415 | $370K | 0.1% | $25.57 | — | US SMALL CAP PWR | 45784N833 |
| GS | GOLDMAN SACHS GROUP INC | 429 | $363K | 0.1% | $398.78 | +133.9% | COM | 38141G104 |
| GROZ | ZACKS TRUST | 12,793 | $353K | 0.1% | $28.87 | — | FOCUS GROWTH ETF | 98888G808 |
| UNH | UNITEDHEALTH GROUP INC | 1,275 | $345K | 0.0% | $472.20 | -34.6% | COM | 91324P102 |
| VGT | VANGUARD WORLD FD | 492 | $343K | 0.0% | $454.40 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 2,513 | $334K | 0.0% | $143.95 | — | STATE STREET TEC | 81369Y803 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,677 | $332K | 0.0% | $58.80 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 968 | $331K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 14,969 | $325K | 0.0% | $19.19 | — | FT VEST DJIA | 33738D846 |
| PFEB | INNOVATOR ETFS TRUST | 7,851 | $315K | 0.0% | $36.71 | — | US EQTY PWR BUF | 45782C417 |
| PAPR | INNOVATOR ETFS TRUST | 7,847 | $312K | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 3,986 | $307K | 0.0% | $77.10 | — | VG TL INTL STK F | 921909768 |
| MSI | MOTOROLA SOLUTIONS INC | 702 | $305K | 0.0% | $435.61 | -4.5% | COM NEW | 620076307 |
| VEEV | VEEVA SYS INC | 1,726 | $303K | 0.0% | $241.49 | -15.6% | CL A COM | 922475108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,795 | $301K | 0.0% | $79.83 | — | SHRT TRM CORP BD | 92206C409 |
| DAR | DARLING INGREDIENTS INC | 4,848 | $300K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| CLX | CLOROX CO DEL | 2,864 | $297K | 0.0% | $131.60 | -13.1% | COM | 189054109 |
| IEFA | ISHARES TR | 3,244 | $294K | 0.0% | $89.50 | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 1,429 | $291K | 0.0% | $98.27 | +125.6% | COM | 007903107 |
| MFC | MANULIFE FINL CORP | 8,414 | $290K | 0.0% | $22.98 | +61.4% | COM | 56501R106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,924 | $289K | 0.0% | $50.20 | — | FT VEST S&P 500 | 33739Q705 |
| IAUG | INNOVATOR ETFS TRUST | 9,891 | $283K | 0.0% | $27.87 | — | INTL DEVELOPED | 45783Y145 |
| BG | BUNGE GLOBAL SA | 2,220 | $282K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| VHT | VANGUARD WORLD FD | 1,034 | $282K | 0.0% | $265.90 | — | HEALTH CAR ETF | 92204A504 |
| IWB | ISHARES TR | 780 | $278K | 0.0% | $316.70 | — | RUS 1000 ETF | 464287622 |
| CMDY | ISHARES U S ETF TR | 4,643 | $276K | 0.0% | $46.30 | — | BLOOMBERG ROLL | 46431W598 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 810 | $274K | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| NNDM | NANO DIMENSION LTD | 160,000 | $272K | 0.0% | $5.62 | — | SPONSORD ADS NEW | 63008G203 |
| SDVD | FIRST TR EXCH TRADED FD III | 12,328 | $268K | 0.0% | $21.39 | — | FT VEST SMID | 33738D820 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,464 | $261K | 0.0% | $48.99 | — | FT VEST US EQT | 33740F664 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,130 | $259K | 0.0% | $24.31 | — | FT VEST RIS | 33738D879 |
| HIMU | BLACKROCK ETF TRUST II | 5,301 | $254K | 0.0% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| OILK | PROSHARES TR | 4,670 | $253K | 0.0% | $43.03 | — | K-1 FREE CRD OIL | 74347G804 |
| TEL | TE CONNECTIVITY PLC | 1,185 | $248K | 0.0% | $202.42 | +13.5% | ORD SHS | G87052109 |
| ETR | ENTERGY CORP NEW | 2,194 | $247K | 0.0% | $97.37 | 0.0% | COM | 29364G103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,905 | $246K | 0.0% | $52.60 | — | S&P MIDCP LOW | 46138E198 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9,065 | $241K | 0.0% | $24.00 | — | FT VEST TEC | 33738D812 |
| DG | DOLLAR GEN CORP | 1,998 | $237K | 0.0% | $114.30 | +29.2% | COM | 256677105 |
| SLYV | SPDR SERIES TRUST | 2,491 | $236K | 0.0% | $62.50 | — | STATE STREET SPD | 78464A300 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,229 | $235K | 0.0% | $39.46 | — | FT VEST US EQT | 33740U885 |
| DCI | DONALDSON INC | 2,631 | $223K | 0.0% | $74.82 | +36.2% | COM | 257651109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,594 | $217K | 0.0% | $129.80 | -0.7% | COM | 030420103 |
| WBD | WARNER BROS DISCOVERY INC | 7,772 | $213K | 0.0% | $28.24 | 0.0% | COM SER A | 934423104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,486 | $213K | 0.0% | $135.95 | +15.4% | COM | 302130109 |
| ZTS | ZOETIS INC | 1,793 | $212K | 0.0% | $164.21 | -23.3% | CL A | 98978V103 |
| CRM | SALESFORCE INC | 1,134 | $212K | 0.0% | $250.66 | -13.9% | COM | 79466L302 |
| PFE | PFIZER INC | 7,434 | $209K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 1,067 | $207K | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| AGZ | ISHARES TR | 1,879 | $206K | 0.0% | $107.85 | — | AGENCY BOND ETF | 464288166 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,853 | $202K | 0.0% | $22.74 | — | SHS CREATION UNI | 14019W109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,988 | $201K | 0.0% | $50.33 | — | FT VEST US EQT | 33740U307 |
| — | NUVEEN PA INVT QUALITY MUN F | 11,282 | $135K | 0.0% | $13.95 | — | COM | 670972108 |
| — | BLACKROCK MUNIYIELD PA QUALI | 11,787 | $130K | 0.0% | $15.88 | — | COM | 09255G107 |