$550Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.64 | 52,811 | 9,055,950 | ADDED | 40.29 | |
AAXJ | ISHARES TR | 0.51 | 24,140 | 2,795,700 | ADDED | 236 | |
AAXJ | ISHARES TR | 0.34 | 58,100 | 1,872,560 | ADDED | 12,394 | |
AAXJ | ISHARES TR | 0.12 | 12,510 | 641,513 | ADDED | 2,432 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ABBV | ABBVIE INC | 0.09 | 2,775 | 505,328 | NEW | ||
ABT | ABBOTT LABS | 0.15 | 7,098 | 806,759 | ADDED | 43.08 | |
ACES | ALPS ETF TR | 0.11 | 12,640 | 599,894 | NEW | ||
ACN | ACCENTURE PLC IRELAND | 0.18 | 2,854 | 989,225 | ADDED | 93.62 | |
ADI | ANALOG DEVICES INC | 0.13 | 3,612 | 714,413 | ADDED | 105 | |
AEMB | AMERICAN CENTY ETF TR | 0.36 | 48,149 | 1,986,150 | REDUCED | -2.06 | |
AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AFL | AFLAC INC | 0.06 | 3,796 | 325,912 | NEW | ||
AFLG | FIRST TR EXCHNG TRADED FD VI | 0.08 | 9,957 | 417,995 | NEW | ||
AGG | ISHARES TR | 0.34 | 16,742 | 1,850,330 | REDUCED | -1.73 | |
AGG | ISHARES TR | 0.27 | 2,825 | 1,485,190 | ADDED | 2.32 | |
AGG | ISHARES TR | 0.20 | 11,643 | 1,102,080 | ADDED | 8.89 | |
AGG | ISHARES TR | 0.12 | 6,006 | 645,105 | REDUCED | -0.73 | |
AGG | ISHARES TR | 0.07 | 6,060 | 368,084 | ADDED | 400 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMAT | APPLIED MATLS INC | 0.09 | 2,362 | 487,115 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.15 | 4,620 | 833,864 | ADDED | 0.98 | |
AMGN | AMGEN INC | 0.05 | 938 | 266,827 | NEW | ||
AMKR | AMKOR TECHNOLOGY INC | 0.58 | 99,633 | 3,212,170 | ADDED | 1.01 | |
AMZN | AMAZON COM INC | 0.09 | 2,645 | 477,105 | ADDED | 65.11 | |
ANET | ARISTA NETWORKS INC | 0.81 | 15,462 | 4,483,670 | ADDED | 0.3 | |
ANEW | PROSHARES TR | 4.56 | 777,236 | 25,104,700 | REDUCED | -1.53 | |
ANEW | PROSHARES TR | 1.59 | 183,976 | 8,783,040 | REDUCED | -0.05 | |
ANEW | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APD | AIR PRODS & CHEMS INC | 0.08 | 1,904 | 461,391 | NEW | ||
APH | AMPHENOL CORP NEW | 0.28 | 13,118 | 1,513,200 | ADDED | 26.68 | |
ARES | ARES MANAGEMENT CORPORATION | 0.06 | 2,269 | 301,732 | NEW | ||
ASML | ASML HOLDING N V | 0.88 | 4,968 | 4,821,300 | REDUCED | -0.38 | |
AVGO | BROADCOM INC | 0.64 | 2,665 | 3,532,220 | ADDED | 436 | |
AZN | ASTRAZENECA PLC | 0.08 | 6,446 | 436,717 | NEW | ||
BAB | INVESCO EXCH TRADED FD TR II | 0.10 | 27,350 | 578,453 | NEW | ||
BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.12 | 4,344 | 644,823 | ADDED | 193 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 15,523 | 549,049 | ADDED | 45.18 | |
BAPR | INNOVATOR ETFS TRUST | 0.10 | 12,298 | 535,947 | ADDED | 45.19 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAPR | INNOVATOR ETFS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BCD | ABRDN ETFS | 0.25 | 68,688 | 1,357,960 | REDUCED | -0.36 | |
BDX | BECTON DICKINSON & CO | 0.08 | 1,808 | 447,472 | NEW | ||
BG | BUNGE GLOBAL SA | 0.37 | 19,800 | 2,029,900 | REDUCED | -42.11 | |
BIBL | NORTHERN LTS FD TR IV | 6.04 | 1,416,960 | 33,270,300 | ADDED | 0.33 | |
BIBL | NORTHERN LTS FD TR IV | 4.67 | 856,467 | 25,739,300 | REDUCED | -13.64 | |
BIBL | NORTHERN LTS FD TR IV | 3.45 | 633,739 | 19,024,800 | REDUCED | -0.51 | |
BIBL | NORTHERN LTS FD TR IV | 0.11 | 17,209 | 619,696 | REDUCED | -4.74 | |
BIBL | NORTHERN LTS FD TR IV | 0.04 | 5,195 | 202,138 | REDUCED | -1.35 | |
BIBL | NORTHERN LTS FD TR IV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.37 | 50,579 | 2,059,050 | REDUCED | -1.59 | |
BIL | SPDR SER TR | 0.07 | 5,388 | 393,562 | ADDED | 0.02 | |
BIL | SPDR SER TR | 0.05 | 3,065 | 254,273 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BLK | BLACKROCK INC | 0.27 | 1,813 | 1,511,610 | ADDED | 13.81 | |
BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 4,894 | 265,392 | NEW | ||
BNDD | KRANESHARES TRUST | 2.26 | 656,522 | 12,428,600 | ADDED | 0.55 | |
BNDW | VANGUARD SCOTTSDALE FDS | 1.05 | 74,643 | 5,770,650 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.48 | 32,528 | 2,618,830 | NEW | ||
BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 34,900 | 2,026,640 | NEW | ||
BOND | PIMCO ETF TR | 0.36 | 20,457 | 1,964,920 | ADDED | 9.31 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BRO | BROWN & BROWN INC | 0.05 | 3,164 | 276,990 | NEW | ||
BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 22,650 | 933,407 | UNCHANGED | 0.00 | |
BX | BLACKSTONE INC | 0.09 | 3,646 | 478,975 | NEW | ||
C | CITIGROUP INC | 0.06 | 4,983 | 315,108 | NEW | ||
CAT | CATERPILLAR INC | 0.04 | 591 | 216,560 | NEW | ||
CB | CHUBB LIMITED | 0.37 | 7,788 | 2,018,200 | ADDED | 210 | |
CCRV | ISHARES U S ETF TR | 0.06 | 7,038 | 337,472 | UNCHANGED | 0.00 | |
CGGR | CAPITAL GROUP GROWTH ETF | 0.68 | 116,612 | 3,730,420 | REDUCED | -1.7 | |
CGUS | CAPITAL GROUP CORE EQUITY ET | 0.81 | 142,644 | 4,444,790 | REDUCED | -0.68 | |
CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.39 | 82,512 | 2,127,160 | REDUCED | -1.52 | |
CL | COLGATE PALMOLIVE CO | 0.07 | 4,210 | 379,119 | NEW | ||
CLSK | CLEANSPARK INC | 0.05 | 11,865 | 251,657 | NEW | ||
CLX | CLOROX CO DEL | 0.04 | 1,348 | 206,351 | NEW | ||
CMCSA | COMCAST CORP NEW | 0.06 | 7,929 | 343,701 | ADDED | 50.54 | |
COST | COSTCO WHSL CORP NEW | 0.29 | 2,201 | 1,612,530 | ADDED | 28.19 | |
CROX | CROCS INC | 0.05 | 1,781 | 256,108 | NEW | ||
CRWD | CROWDSTRIKE HLDGS INC | 0.92 | 15,871 | 5,088,080 | REDUCED | -0.13 | |
CSCO | CISCO SYS INC | 0.18 | 19,947 | 995,560 | ADDED | 66.98 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 13,803 | 1,585,410 | REDUCED | -16.67 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CSX | CSX CORP | 0.16 | 24,040 | 891,163 | ADDED | 7.71 | |
CTAS | CINTAS CORP | 0.82 | 6,617 | 4,546,080 | ADDED | 0.41 | |
CVX | CHEVRON CORP NEW | 0.12 | 4,144 | 653,663 | ADDED | 142 | |
DAR | DARLING INGREDIENTS INC | 0.57 | 67,541 | 3,141,330 | ADDED | 1.43 | |
DCI | DONALDSON INC | 0.04 | 3,039 | 226,981 | NEW | ||
DG | DOLLAR GEN CORP NEW | 0.73 | 25,684 | 4,008,240 | ADDED | 0.53 | |
DHI | D R HORTON INC | 0.04 | 1,316 | 216,548 | NEW | ||
DIS | DISNEY WALT CO | 0.04 | 1,776 | 217,254 | NEW | ||
DMXF | ISHARES TR | 5.00 | 1,150,340 | 27,539,000 | ADDED | 0.2 | |
DMXF | ISHARES TR | 0.18 | 9,789 | 985,819 | ADDED | 19.19 | |
DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ECL | ECOLAB INC | 0.04 | 1,048 | 242,038 | NEW | ||
EMGF | ISHARES INC | 0.15 | 15,609 | 805,424 | REDUCED | -0.79 | |
EOG | EOG RES INC | 0.09 | 4,052 | 518,063 | ADDED | 56.27 | |
ETN | EATON CORP PLC | 0.23 | 4,039 | 1,262,920 | ADDED | 33.79 | |
FANG | DIAMONDBACK ENERGY INC | 0.86 | 23,800 | 4,716,430 | REDUCED | -0.51 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 14,870 | 883,278 | REDUCED | -1.04 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 33,786 | 874,044 | REDUCED | -1.01 | |
FBCG | FIDELITY COVINGTON TRUST | 0.16 | 12,212 | 852,031 | REDUCED | -1.05 | |
FCX | FREEPORT-MCMORAN INC | 0.78 | 91,307 | 4,293,260 | ADDED | 2.07 | |
FNDA | SCHWAB STRATEGIC TR | 2.55 | 417,022 | 14,066,100 | ADDED | 0.87 | |
FNDA | SCHWAB STRATEGIC TR | 0.32 | 37,746 | 1,736,300 | ADDED | 10.00 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 34,329 | 1,339,510 | ADDED | 3.44 | |
FNDA | SCHWAB STRATEGIC TR | 0.24 | 16,613 | 1,339,500 | ADDED | 4.14 | |
FNDA | SCHWAB STRATEGIC TR | 0.09 | 7,960 | 485,958 | REDUCED | -0.04 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FOLD | AMICUS THERAPEUTICS INC | 0.58 | 273,508 | 3,221,920 | ADDED | 0.93 | |
FPI | FARMLAND PARTNERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSLY | FASTLY INC | 0.04 | 17,760 | 230,347 | REDUCED | -12.34 | |
FTNT | FORTINET INC | 0.76 | 61,626 | 4,209,670 | ADDED | 0.15 | |
FULT | FULTON FINL CORP PA | 0.10 | 36,434 | 578,936 | UNCHANGED | 0.00 | |
GAL | SSGA ACTIVE ETF TR | 0.26 | 34,546 | 1,454,730 | NEW | ||
GD | GENERAL DYNAMICS CORP | 0.06 | 1,226 | 346,337 | NEW | ||
GGG | GRACO INC | 0.04 | 2,586 | 241,712 | NEW | ||
GNRC | GENERAC HLDGS INC | 0.65 | 28,228 | 3,560,680 | ADDED | 2.8 | |
GOOG | ALPHABET INC | 0.07 | 2,535 | 385,979 | NEW | ||
GOOG | ALPHABET INC | 0.06 | 2,292 | 345,932 | NEW | ||
GRMN | GARMIN LTD | 0.78 | 28,839 | 4,293,260 | ADDED | 3.43 | |
GS | GOLDMAN SACHS GROUP INC | 0.09 | 1,152 | 481,179 | NEW | ||
HD | HOME DEPOT INC | 0.59 | 8,418 | 3,228,970 | ADDED | 48.89 | |
HELE | HELEN OF TROY LTD | 0.63 | 30,004 | 3,457,660 | ADDED | 0.89 | |
HII | HUNTINGTON INGALLS INDS INC | 0.74 | 14,067 | 4,100,110 | ADDED | 0.43 | |
HKD | AMTD DIGITAL INC | 0.01 | 10,353 | 35,097 | UNCHANGED | 0.00 | |
HON | HONEYWELL INTL INC | 0.06 | 1,747 | 358,572 | NEW | ||
HSY | HERSHEY CO | 0.08 | 2,271 | 441,755 | ADDED | 43.55 | |
IAU | ISHARES GOLD TR | 2.23 | 292,082 | 12,270,400 | ADDED | 1.58 | |
IBCE | ISHARES TR | 0.04 | 1,204 | 225,650 | ADDED | 9.26 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 2,003 | 382,488 | ADDED | 8.33 | |
INTU | INTUIT | 0.10 | 820 | 533,037 | ADDED | 14.21 | |
ITW | ILLINOIS TOOL WKS INC | 0.10 | 2,128 | 571,005 | ADDED | 67.16 | |
JAAA | JANUS DETROIT STR TR | 0.48 | 52,361 | 2,656,800 | NEW | ||
JAAA | JANUS DETROIT STR TR | 0.08 | 8,576 | 419,281 | NEW | ||
JAZZ | JAZZ PHARMACEUTICALS PLC | 0.30 | 13,859 | 1,668,900 | ADDED | 1.2 | |
JNJ | JOHNSON & JOHNSON | 0.25 | 8,700 | 1,376,300 | ADDED | 43.64 | |
JPM | JPMORGAN CHASE & CO | 0.41 | 11,393 | 2,282,090 | ADDED | 46.89 | |
KLAC | KLA CORP | 0.84 | 6,619 | 4,623,840 | ADDED | 0.33 | |
KO | COCA COLA CO | 0.18 | 15,935 | 974,903 | ADDED | 62.09 | |
LEN | LENNAR CORP | 0.04 | 1,173 | 201,733 | NEW | ||
LIN | LINDE PLC | 0.20 | 2,392 | 1,110,650 | ADDED | 51.01 | |
LLY | ELI LILLY & CO | 0.09 | 625 | 486,225 | NEW | ||
LMT | LOCKHEED MARTIN CORP | 0.17 | 2,078 | 945,369 | ADDED | 67.85 | |
LOW | LOWES COS INC | 0.13 | 2,871 | 731,330 | ADDED | 20.73 | |
MA | MASTERCARD INCORPORATED | 0.21 | 2,453 | 1,181,300 | ADDED | 45.23 | |
MANH | MANHATTAN ASSOCIATES INC | 0.75 | 16,528 | 4,135,800 | ADDED | 0.52 | |
MAS | MASCO CORP | 0.05 | 3,409 | 268,938 | NEW | ||
MCD | MCDONALDS CORP | 0.22 | 4,366 | 1,230,970 | ADDED | 129 | |
MDT | MEDTRONIC PLC | 0.09 | 5,570 | 485,426 | ADDED | 82.38 | |
MET | METLIFE INC | 0.07 | 5,330 | 395,006 | ADDED | 7.94 | |
META | META PLATFORMS INC | 0.04 | 432 | 209,790 | NEW | ||
MFC | MANULIFE FINL CORP | 0.05 | 11,199 | 279,863 | NEW | ||
MMC | MARSH & MCLENNAN COS INC | 0.09 | 2,343 | 482,515 | ADDED | 15.93 | |
MRK | MERCK & CO INC | 0.24 | 10,142 | 1,338,270 | ADDED | 83.33 | |
MRVL | MARVELL TECHNOLOGY INC | 0.08 | 6,252 | 443,151 | ADDED | 19.09 | |
MSFT | MICROSOFT CORP | 0.94 | 12,378 | 5,207,680 | ADDED | 97.92 | |
MSTR | MICROSTRATEGY INC | 0.28 | 900 | 1,534,100 | UNCHANGED | 0.00 | |
MU | MICRON TECHNOLOGY INC | 0.21 | 9,869 | 1,163,460 | UNCHANGED | 0.00 | |
NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 10,000 | 3,180 | UNCHANGED | 0.00 | |
NDSN | NORDSON CORP | 0.04 | 861 | 236,400 | NEW | ||
NEE | NEXTERA ENERGY INC | 0.18 | 15,325 | 979,436 | ADDED | 104 | |
NET | CLOUDFLARE INC | 0.79 | 44,839 | 4,341,760 | ADDED | 0.28 | |
NJR | NEW JERSEY RES CORP | 0.04 | 5,085 | 218,188 | NEW | ||
NKE | NIKE INC | 0.08 | 4,427 | 416,091 | NEW | ||
NNDM | NANO DIMENSION LTD | 0.09 | 177,229 | 493,583 | REDUCED | -2.63 | |
NOW | SERVICENOW INC | 0.73 | 5,294 | 4,036,150 | ADDED | 0.67 | |
NPK | NATIONAL PRESTO INDS INC | 0.14 | 9,187 | 769,871 | ADDED | 0.57 | |
NTR | NUTRIEN LTD | 0.59 | 60,182 | 3,268,530 | ADDED | 1.47 | |
NTRS | NORTHERN TR CORP | 0.06 | 4,047 | 359,861 | NEW | ||
NVDA | NVIDIA CORPORATION | 0.74 | 4,480 | 4,047,950 | ADDED | 0.11 | |
NVO | NOVO-NORDISK A S | 0.05 | 1,984 | 254,746 | NEW | ||
NWL | NEWELL BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NXST | NEXSTAR MEDIA GROUP INC | 0.63 | 20,019 | 3,449,070 | ADDED | 1.04 | |
OKE | ONEOK INC NEW | 0.74 | 51,112 | 4,097,650 | ADDED | 0.66 | |
ORCL | ORACLE CORP | 0.20 | 8,622 | 1,082,980 | ADDED | 129 | |
PACB | PACIFIC BIOSCIENCES CALIF IN | 0.02 | 30,000 | 112,500 | UNCHANGED | 0.00 | |
PANW | PALO ALTO NETWORKS INC | 0.18 | 3,555 | 1,010,080 | ADDED | 9.93 | |
PAYX | PAYCHEX INC | 0.08 | 3,619 | 444,400 | NEW | ||
PDBC | INVESCO ACTVELY MNGD ETC FD | 1.46 | 581,350 | 8,063,320 | ADDED | 1.19 | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.09 | 7,713 | 515,074 | ADDED | 2.66 | |
PEP | PEPSICO INC | 0.24 | 7,531 | 1,318,050 | ADDED | 129 | |
PG | PROCTER AND GAMBLE CO | 0.29 | 9,973 | 1,618,160 | ADDED | 28.87 | |
PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.84 | 200,147 | 4,605,380 | ADDED | 0.01 | |
PNC | PNC FINL SVCS GROUP INC | 0.13 | 4,481 | 724,137 | ADDED | 0.36 | |
PPL | PPL CORP | 0.04 | 8,809 | 242,514 | ADDED | 0.19 | |
PSX | PHILLIPS 66 | 0.10 | 3,482 | 568,672 | ADDED | 14.01 | |
PYPL | PAYPAL HLDGS INC | 0.06 | 5,193 | 347,879 | ADDED | 0.97 | |
QCOM | QUALCOMM INC | 0.04 | 1,477 | 250,096 | NEW | ||
QQQ | INVESCO QQQ TR | 0.14 | 1,747 | 775,686 | ADDED | 49.32 | |
RIO | RIO TINTO PLC | 0.05 | 4,045 | 257,828 | UNCHANGED | 0.00 | |
RMD | RESMED INC | 0.05 | 1,271 | 251,696 | NEW | ||
RSG | REPUBLIC SVCS INC | 0.12 | 3,506 | 671,189 | ADDED | 182 | |
RTX | RTX CORPORATION | 0.04 | 2,162 | 210,843 | NEW | ||
SAIC | SCIENCE APPLICATIONS INTL CO | 0.69 | 29,002 | 3,781,570 | ADDED | 0.64 | |
SBUX | STARBUCKS CORP | 0.08 | 4,669 | 426,721 | NEW | ||
SCHW | SCHWAB CHARLES CORP | 0.16 | 11,933 | 863,233 | ADDED | 7.69 | |
SHOP | SHOPIFY INC | 1.05 | 74,721 | 5,766,220 | ADDED | 1.57 | |
SHW | SHERWIN WILLIAMS CO | 0.05 | 823 | 285,871 | NEW | ||
SLV | ISHARES SILVER TR | 2.29 | 554,470 | 12,614,200 | ADDED | 1.31 | |
SMCI | SUPER MICRO COMPUTER INC | 1.83 | 9,966 | 10,066,000 | REDUCED | -3.95 | |
SNA | SNAP ON INC | 0.06 | 1,151 | 340,999 | NEW | ||
SO | SOUTHERN CO | 0.10 | 7,637 | 547,883 | ADDED | 131 | |
SPGI | S&P GLOBAL INC | 0.19 | 2,469 | 1,050,450 | ADDED | 33.1 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 8,067 | 531,343 | ADDED | 0.06 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 6,678 | 333,990 | REDUCED | -0.58 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 4,733 | 266,921 | REDUCED | -0.8 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA | 0.05 | 3,510 | 252,123 | ADDED | 11.18 | |
SU | SUNCOR ENERGY INC NEW | 0.06 | 8,357 | 308,457 | NEW | ||
SWKS | SKYWORKS SOLUTIONS INC | 0.07 | 3,818 | 413,566 | REDUCED | -4.98 | |
SYK | STRYKER CORPORATION | 0.11 | 1,633 | 584,423 | ADDED | 67.83 | |
T | AT&T INC | 0.08 | 25,420 | 447,387 | ADDED | 133 | |
TDY | TELEDYNE TECHNOLOGIES INC | 0.65 | 8,394 | 3,603,710 | ADDED | 1.01 | |
TFC | TRUIST FINL CORP | 0.04 | 5,634 | 219,613 | UNCHANGED | 0.00 | |
TGT | TARGET CORP | 0.11 | 3,342 | 592,311 | NEW | ||
TJX | TJX COS INC NEW | 0.13 | 7,180 | 728,222 | NEW | ||
TPHD | TIMOTHY PLAN | 1.90 | 248,072 | 10,446,300 | REDUCED | -1.68 | |
TPHD | TIMOTHY PLAN | 1.28 | 191,547 | 7,027,860 | REDUCED | -0.79 | |
TPHD | TIMOTHY PLAN | 0.94 | 190,381 | 5,186,930 | REDUCED | -0.1 | |
TPHD | TIMOTHY PLAN | 0.04 | 6,695 | 242,158 | ADDED | 3.17 | |
TPHD | TIMOTHY PLAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TRI | THOMSON REUTERS CORP. | 0.07 | 2,336 | 363,927 | NEW | ||
TRIN | TRINITY CAP INC | 0.63 | 235,008 | 3,449,920 | ADDED | 1.18 | |
TROW | PRICE T ROWE GROUP INC | 0.04 | 1,780 | 217,060 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.08 | 1,616 | 422,940 | NEW | ||
TSLA | TESLA INC | 0.06 | 1,792 | 315,075 | NEW | ||
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.10 | 3,876 | 527,330 | NEW | ||
TTE | TOTALENERGIES SE | 0.05 | 4,199 | 289,017 | NEW | ||
TXN | TEXAS INSTRS INC | 0.09 | 2,893 | 503,990 | ADDED | 18.52 | |
UI | UBIQUITI INC | 0.21 | 9,968 | 1,154,790 | ADDED | 2.03 | |
UNH | UNITEDHEALTH GROUP INC | 0.29 | 3,206 | 1,585,940 | ADDED | 61.76 | |
UNP | UNION PAC CORP | 0.05 | 1,154 | 283,803 | NEW | ||
UPS | UNITED PARCEL SERVICE INC | 0.11 | 4,097 | 608,927 | ADDED | 92.71 | |
URI | UNITED RENTALS INC | 0.87 | 6,619 | 4,772,800 | ADDED | 0.79 | |
V | VISA INC | 0.25 | 4,866 | 1,357,910 | ADDED | 68.84 | |
VAW | VANGUARD WORLD FD | 0.10 | 1,047 | 548,984 | ADDED | 155 | |
VAW | VANGUARD WORLD FD | 0.05 | 932 | 252,053 | ADDED | 683 | |
VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VEEV | VEEVA SYS INC | 0.81 | 19,177 | 4,443,120 | ADDED | 0.19 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 6,864 | 801,990 | REDUCED | -0.75 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.05 | 1,488 | 271,662 | NEW | ||
VOO | VANGUARD INDEX FDS | 0.50 | 5,747 | 2,762,390 | ADDED | 7.66 | |
VOO | VANGUARD INDEX FDS | 0.35 | 9,959 | 1,910,940 | REDUCED | -4.3 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VZ | VERIZON COMMUNICATIONS INC | 0.09 | 11,930 | 500,581 | ADDED | 52.79 | |
WEC | WEC ENERGY GROUP INC | 0.06 | 4,168 | 342,242 | NEW | ||
WFC | WELLS FARGO CO NEW | 0.08 | 7,719 | 447,404 | NEW | ||
WLK | WESTLAKE CORPORATION | 0.36 | 13,168 | 2,012,070 | ADDED | 0.67 | |
WM | WASTE MGMT INC DEL | 0.85 | 21,860 | 4,659,380 | ADDED | 5.24 | |
WMT | WALMART INC | 0.14 | 13,059 | 785,747 | ADDED | 444 | |
WRB | BERKLEY W R CORP | 0.13 | 8,019 | 709,230 | ADDED | 64.39 | |
WST | WEST PHARMACEUTICAL SVSC INC | 0.71 | 9,910 | 3,921,490 | ADDED | 1.28 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 20,625 | 1,684,240 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.15 | 9,077 | 843,163 | REDUCED | -0.29 | |
XLB | SELECT SECTOR SPDR TR | 0.09 | 5,168 | 487,911 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.06 | 5,320 | 349,258 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.05 | 6,429 | 270,790 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,519 | 224,402 | ADDED | 2,878 | |
XLB | SELECT SECTOR SPDR TR | 0.04 | 1,165 | 214,232 | NEW | ||
XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XMTR | XOMETRY INC | 0.84 | 274,562 | 4,637,350 | NEW | ||
XOM | EXXON MOBIL CORP | 0.40 | 19,054 | 2,214,800 | ADDED | 41.13 | |
ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 1,572 | 207,473 | NEW | ||
ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.42 | 7,580 | 2,284,920 | REDUCED | -41.28 | |
J P MORGAN EXCHANGE TRADED F | 0.32 | 32,474 | 1,761,390 | NEW | |||
BLACKROCK SCIENCE & TECHNOLO | 0.06 | 8,867 | 327,354 | NEW | |||
ARES CAPITAL CORP | 0.05 | 13,645 | 284,088 | NEW | |||
APOLLO GLOBAL MGMT INC | 0.04 | 2,015 | 226,587 | NEW | |||
BLACKROCK MUNIYIELD PA QLTY | 0.03 | 11,300 | 136,843 | UNCHANGED | 0.00 | ||
NUVEEN PENNSYLVANIA QLT MUN | 0.02 | 10,700 | 126,474 | REDUCED | -15.68 |