Jacobi Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Jacobi Capital Management LLC reported 514 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.8%) and Invesco QQQ Trust Series 1 (QQQ, 3.4%). Compared with Q1 2024, it opened 54 new positions, sold out of 20, added to 271 and reduced 161. The biggest buy was Vanguard Total Bond Market (BND, shares +1633%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −98%).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.2B (Q2 2024)
SEC Filing
0001689646-24-000005 ↗ filed Aug 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.4B Q1 2025 Q2 2025: $1.5B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 514 stocks · $1.2B

SPY SS SPDR S&P 500 ETF Trust-US 16.92% 358,100 $194.9M Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 5.83% 164,967 $67.1M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 3.40% 81,640 $39.1M Add +2.1%
BND Vanguard Total Bond Market 1.97% 315,705 $22.7M Add +1632.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.80% 312,148 $20.7M Add +29.5%
MSFT Microsoft Corp. 1.78% 45,754 $20.4M Reduce -0.3%
AAPL Apple Inc. 1.69% 92,675 $19.5M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.59% 199,636 $18.3M New
USFR Wisdomtree Floating Rate Tre 1.54% 352,829 $17.8M Add +7.3%
IWM iShares Russell 2000 ETF 1.10% 62,192 $12.6M Add +6.5%
NVDA Nvidia Corp. 1.07% 99,299 $12.3M Add +2.4%
META Meta Platforms Inc. Class A 1.04% 23,698 $11.9M Add +1.4%
LLY Eli Lilly & Co. 1.00% 12,677 $11.5M Reduce -0.4%
GLD SPDR Gold Shares 0.90% 48,100 $10.3M Reduce -2.6%
PEP Pepsico Inc. 0.80% 55,826 $9.2M Add +3.0%
SPEU State Street SPDR Portfolio 0.79% 219,220 $9.2M New
BBJP JPMorgan Betabuilders Japan 0.79% 162,002 $9.1M Reduce -2.3%
SCHX Schwab US Large-Cap ETF 0.79% 142,041 $9.1M Add +801.3%
JPM JPMorgan Chase & Co. 0.74% 41,970 $8.5M Add +0.1%
WMT Walmart Inc. 0.73% 123,602 $8.4M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 170,422 $8.3M Add +1661.5%
GOOG Alphabet Inc. Class C 0.67% 41,943 $7.7M Reduce -2.7%
MRK Merck & Co. Inc. 0.63% 58,528 $7.2M Add +1.5%
NOBL Proshares S&P 500 Dividend A 0.58% 69,528 $6.7M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.55% 34,996 $6.4M Add +27.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.55% 158,490 $6.3M Reduce -6.0%
INTC Intel Corp. 0.54% 199,731 $6.2M Add +10.8%
VTI VG Morningstar TS MKT ETF-US 0.53% 22,853 $6.1M Reduce -76.6%
AMZN Amazon.com Inc. 0.52% 30,992 $6.0M Reduce -7.0%
PG The Procter & Gamble Co. 0.51% 35,427 $5.8M Add +1.3%
ABBV Abbvie Inc. 0.48% 32,564 $5.6M Add +0.4%
XOM Exxon Mobil Corp. 0.48% 48,131 $5.5M Add +10.7%
CVX Chevron Corp. 0.47% 34,526 $5.4M Add +2.1%
BBUS JPMorgan Betabuilders US Equ 0.47% 54,741 $5.4M Reduce -0.0%
DFAU Dimensional US Core Equity M 0.46% 140,879 $5.3M Add +1.5%
JNJ Johnson & Johnson 0.46% 36,049 $5.3M Reduce -0.0%
VZ Verizon Communications Inc. 0.46% 127,595 $5.3M Add +2.1%
AFL Aflac Inc. 0.44% 57,130 $5.1M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 0.44% 29,750 $5.1M Add +465.3%
KO The Coca-Cola Co. 0.43% 78,282 $5.0M Reduce -0.1%
CBU Community Financial System I 0.43% 104,298 $4.9M Add +19.3%
SPAB SS SPDR P Agg Bond ETF 0.42% 194,058 $4.9M Reduce -44.0%
IVV iShares Core S&P 500 ETF 0.42% 8,825 $4.8M Add +262.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 26,793 $4.6M Add +1.4%
VOO Vanguard S&P 500 ETF 0.39% 8,876 $4.4M Reduce -13.1%
WM Waste Management Inc. 0.37% 19,871 $4.2M Add +4.6%
CSCO Cisco Systems Inc. 0.37% 88,618 $4.2M Add +4.7%
VSLU Applied Finance Valuat ETF 0.36% 121,164 $4.1M Add +188.7%
CGMU Cap Group Municipal Income 0.36% 152,594 $4.1M New
CAT Caterpillar Inc. 0.35% 12,207 $4.1M Add +0.1%
V Visa Inc. Class A 0.35% 15,444 $4.1M Reduce -7.2%
PNC PNC Financial Services Group 0.35% 25,764 $4.0M Add +2.8%
TGT Target Corp. 0.34% 26,778 $4.0M Add +2.6%
BTT BlackRock 2030 Muni TRGT TRM 0.34% 188,990 $3.9M Add +5.5%
VEA Vanguard Ftse Developed ETF 0.33% 76,213 $3.8M Add +315.7%
MINT PIMCO Enhanced Short Maturit 0.32% 36,270 $3.7M Add +23.7%
SCHM Schwab US Mid Cap ETF 0.31% 45,632 $3.6M New
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 48,237 $3.6M Add +0.7%
QCOM Qualcomm Inc. 0.30% 17,561 $3.5M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.30% 59,492 $3.5M Add +49.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.30% 58,778 $3.5M Add +7.1%
PFE Pfizer Inc. 0.30% 121,987 $3.4M Add +0.7%
MCD McDonald's Corp. 0.29% 13,214 $3.4M Add +3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 33,791 $3.4M Reduce -0.5%
AMGN Amgen Inc. 0.29% 10,577 $3.3M Reduce -0.6%
LEAD Siren Divcon Leaders Dividen 0.29% 51,691 $3.3M Reduce -1.0%
LMT Lockheed Martin Corp. 0.28% 6,932 $3.2M Reduce -1.2%
RSP Invesco S&P 500 Equal Weight 0.28% 19,584 $3.2M Add +5.1%
PPL PPL Corp. 0.27% 112,154 $3.1M Add +1.9%
AXP American Express Co. 0.27% 13,358 $3.1M Add +5.2%
DFAI Dimensional International Co. 0.27% 103,479 $3.1M Add +24.9%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 5 $3.1M No change
NEE Nextera Energy Inc. 0.26% 42,633 $3.0M Reduce -1.1%
CMI Cummins Inc. 0.26% 10,685 $3.0M Reduce -1.2%
VGT Vanguard Info Tech ETF 0.26% 5,110 $2.9M Add +3.9%
FENY Fidelity MSCI Energy Index 0.25% 116,927 $2.9M Reduce -2.3%
PWR Quanta Services Inc. 0.25% 11,181 $2.8M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.25% 68,054 $2.8M Add +10.2%
HD Home Depot Inc. 0.24% 8,127 $2.8M Add +5.2%
COP Conocophillips 0.24% 24,395 $2.8M Add +7.3%
UPS United Parcel Service Class B 0.24% 20,065 $2.7M Add +15.9%
AMAT Applied Materials Inc. 0.24% 11,532 $2.7M Reduce -1.9%
APD Air Products & Chemicals Inc. 0.23% 10,420 $2.7M Add +24.8%
RTX RTX Corp. 0.23% 26,477 $2.7M Reduce -1.5%
COST Costco Wholesale Corp. 0.23% 3,064 $2.6M Reduce -6.0%
MA Mastercard Inc. Class A 0.22% 5,831 $2.6M Add +0.9%
TXN Texas Instruments Inc. 0.22% 13,182 $2.6M Reduce -8.1%
EMR Emerson Electric Co. 0.22% 23,269 $2.6M Add +1.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 87,139 $2.5M Reduce -15.7%
DIVO Amplify CWP Enhan Divid ETF 0.22% 64,593 $2.5M Reduce -48.3%
SPBO SS SPDR P Corp. Bond ETF 0.21% 85,781 $2.5M Add +5.8%
VLO Valero Energy Corp. 0.21% 15,598 $2.4M Reduce -4.3%
ROP Roper Technologies Inc. 0.21% 4,305 $2.4M Add +2.7%
ADBE Adobe Inc. 0.21% 4,298 $2.4M Add +8.5%
WTRG Essential Utilities Inc. 0.21% 63,942 $2.4M Add +0.6%
XLV SS Health Care Select Sector 0.21% 16,262 $2.4M Add +25.1%
AWK American Water Works Co. Inc. 0.21% 18,295 $2.4M Add +1.1%
BA The Boeing Co. 0.20% 12,616 $2.3M Reduce -4.7%
ABT Abbott Laboratories 0.20% 21,822 $2.3M Add +2.0%
DHR Danaher Corp. 0.19% 8,902 $2.2M Reduce -10.3%
INTU Intuit Inc. 0.19% 3,371 $2.2M Add +1.9%
ORCL Oracle Corp. 0.19% 15,434 $2.2M Add +8.7%
TMO Thermo Fisher Scientific Inc. 0.19% 3,938 $2.2M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 13,573 $2.2M Add +5.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.19% 87,815 $2.1M Reduce -21.3%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 27,477 $2.1M Add +8.7%
MBB iShares MBS ETF 0.18% 23,098 $2.1M Add +17.1%
SO The Southern Co. 0.18% 27,271 $2.1M Reduce -0.4%
DOW Dow Inc. 0.18% 39,459 $2.1M Add +1.5%
DE Deere & Co. 0.18% 5,525 $2.1M Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.18% 11,279 $2.1M Reduce -3.9%
GD General Dynamics Corp. 0.18% 7,032 $2.0M Add +3.2%
MMM 3M Co. 0.18% 19,760 $2.0M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 18,692 $2.0M Add +13.9%
ETN Eaton Corp. PLC 0.17% 6,378 $2.0M Add +0.2%
KLAC KLA Corp. 0.17% 2,421 $2.0M Add +1.4%
ITW Illinois Tool Works 0.17% 8,407 $2.0M Add +0.9%
T AT&T Inc. 0.17% 104,042 $2.0M Add +3.6%
UNP Union Pacific Corp. 0.17% 8,734 $2.0M Add +1.0%
GLDM SPDR Gold Minishares Trust 0.17% 42,683 $2.0M Reduce -3.8%
LOW Lowe's Cos Inc. 0.17% 8,744 $1.9M Add +6.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 36,852 $1.9M Add +4.5%
CVS CVS Health Corp. 0.16% 31,776 $1.9M Reduce -2.8%
ET Energy Transfer LP 0.16% 113,571 $1.8M Add +4.5%
XLRE SS Real Estate Select Sector 0.16% 47,727 $1.8M Add +2.9%
UNH Unitedhealth Group Inc. 0.16% 3,560 $1.8M Reduce -6.2%
DD Dupont DE Nemours Inc. 0.16% 22,469 $1.8M Add +3.0%
PRF Invesco Rafi US 1000 ETF 0.16% 47,257 $1.8M Add +14.7%
XLI SS Industrial Select Sector 0.15% 14,600 $1.8M Reduce -14.6%
TOTL SS Doubleline TR Tact ETF 0.15% 44,272 $1.8M Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 40,611 $1.7M Add +5.8%
SYY Sysco Corp. 0.15% 23,526 $1.7M Add +4.1%
LIN Linde PLC 0.14% 3,805 $1.7M Add +2.3%
MUB iShares National Muni Bond E 0.14% 15,644 $1.7M Add +23.8%
NSC Norfolk Southern Corp. 0.14% 7,601 $1.6M Add +3.3%
PM Philip Morris International 0.14% 15,999 $1.6M Reduce -2.6%
FISV Fiserv Inc. 0.14% 10,582 $1.6M Add +1.7%
GM General Motors Co. 0.13% 33,414 $1.6M Reduce -1.9%
XLK SS Technology Select Sector 0.13% 6,860 $1.6M Add +21.2%
TSLA Tesla Inc. 0.13% 7,800 $1.5M Reduce -7.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.13% 24,642 $1.5M Add +2.5%
TRV The Travelers Cos Inc. 0.13% 7,482 $1.5M Add +0.9%
ZTS Zoetis Inc. 0.13% 8,741 $1.5M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.13% 19,528 $1.5M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.13% 5,851 $1.5M Add +1.5%
CRM Salesforce Inc. 0.13% 5,840 $1.5M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.13% 10,825 $1.5M Add +3.4%
MDT Medtronic PLC 0.13% 18,869 $1.5M Add +3.3%
AMT American Tower Corp. 0.13% 7,633 $1.5M Add +1.1%
CB Chubb Ltd. 0.13% 5,813 $1.5M Add +4.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 27,358 $1.5M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.13% 13,777 $1.5M Add +56.4%
SCHD Schwab US DVD Equity ETF 0.13% 18,875 $1.5M Add +157.5%
XLF SS Financial Select Sector 0.13% 35,177 $1.4M Reduce -20.6%
URI United Rentals Inc. 0.12% 2,215 $1.4M Add +8.8%
ADP Automatic Data Processing 0.12% 5,999 $1.4M Add +1.5%
DFAE Dimensional Emerging Core Eq 0.12% 55,338 $1.4M Add +27.4%
HON Honeywell International Inc. 0.12% 6,687 $1.4M Add +4.7%
ENB Enbridge Inc. 0.12% 39,820 $1.4M Reduce -0.5%
AMP Ameriprise Financial Inc. 0.12% 3,299 $1.4M Add +2.7%
DUK Duke Energy Corp. 0.12% 14,037 $1.4M Reduce -2.6%
SBUX Starbucks Corp. 0.12% 17,841 $1.4M Add +10.6%
PSX Phillips 66 0.12% 9,815 $1.4M Add +5.6%
C Citigroup Inc. 0.12% 21,682 $1.4M Add +0.8%
JPST JPMorgan Ultra-Short Income 0.12% 26,932 $1.4M Reduce -14.0%
AVGO Broadcom Inc. 0.12% 844 $1.4M Add +8.1%
GBIL Goldman Sachs Access Treasur 0.11% 13,194 $1.3M Reduce -6.6%
QTEC First Trust Nasdq 100 Tech I 0.11% 6,677 $1.3M Reduce -1.9%
TFC Truist Financial Corp. 0.11% 33,914 $1.3M Add +6.5%
PRU Prudential Financial Inc. 0.11% 11,230 $1.3M Reduce -0.3%
XLY SS Consumer Disc Select Sect 0.11% 7,173 $1.3M Reduce -12.9%
CSX CSX Corp. 0.11% 38,987 $1.3M Add +0.9%
GILD Gilead Sciences Inc. 0.11% 18,866 $1.3M Add +10.6%
DRI Darden Restaurants Inc. 0.11% 8,551 $1.3M Add +4.6%
REGN Regeneron Pharmaceuticals 0.11% 1,225 $1.3M Add +7.5%
TIP iShares Tips Bond ETF 0.11% 12,000 $1.3M Reduce -1.6%
XLE SS Energy Select Sector 0.11% 14,046 $1.3M Reduce -3.6%
SPGI S&P Global Inc. 0.11% 2,864 $1.3M Add +6.1%
IP International Paper Co. 0.11% 29,353 $1.3M Reduce -0.8%
GPC Genuine Parts Co. 0.11% 9,123 $1.3M Add +2.9%
HPQ HP Inc. 0.11% 36,008 $1.3M Add +5.2%
CLX Clorox Company 0.11% 9,155 $1.2M Add +6.6%
VXF Vanguard Extended Market ETF 0.11% 7,400 $1.2M Add +17.5%
SYK Stryker Corp. 0.11% 3,657 $1.2M Add +2.2%
MCK McKesson Corp. 0.11% 2,101 $1.2M Add +1.9%
POCT Innovator U.S. Equity Power 0.11% 31,714 $1.2M New
NJR New Jersey Resources Corp. 0.11% 28,405 $1.2M Add +0.7%
PNOV Innovator U.S. Equity Power 0.11% 33,339 $1.2M New
USMV iShares MSCI USA Min Vol Fac 0.10% 14,340 $1.2M Reduce -5.8%
SFLR Innovator Eqty MGD Floor ETF 0.10% 38,910 $1.2M New
XLP SS Consumer Staples Sel Sect 0.10% 15,692 $1.2M Add +56.0%
CMCSA Comcast Corp. Class A 0.10% 30,466 $1.2M Add +58.8%
FXO First Trust Financial Alphad 0.10% 25,572 $1.2M Reduce -2.0%
ICE Intercontinental Exchange Inc. 0.10% 8,640 $1.2M Add +131.4%
FDX FedEx Corp. 0.10% 3,939 $1.2M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 8,092 $1.2M Add +2.0%
FNF Fidelity National Financial 0.10% 22,865 $1.1M Add +0.8%
BX Blackstone Inc. 0.10% 9,092 $1.1M Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 33,469 $1.1M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 2,785 $1.1M Add +7.1%
PPG PPG Industries Inc. 0.09% 8,601 $1.1M Add +9.2%
LRCX Lam Research Corp. 0.09% 1,011 $1.1M Add +1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 6,976 $1.1M Reduce -8.1%
SPSB SS SPDR P St C Corp. ETF 0.09% 35,435 $1.1M Add +4.8%
WFC Wells Fargo & Co. 0.09% 17,699 $1.1M Reduce -1.4%
DRSK Aptus Defined Risk ETF 0.09% 38,778 $1.0M Reduce -12.7%
GIS General Mills Inc. 0.09% 16,551 $1.0M Add +1.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 36,661 $1.0M New
TSM Taiwan Semiconductor-SP ADR 0.09% 5,994 $1.0M Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,428 $1.0M Add +2.3%
MO Altria Group Inc. 0.09% 22,763 $1.0M Add +2.7%
AGG iShares Core U.S. Aggregate 0.09% 10,557 $1.0M Reduce -14.4%
PEG Public Service Enterprise GP 0.09% 13,784 $1.0M Add +3.8%
ATO Atmos Energy Corp. 0.09% 8,620 $1.0M Add +0.1%
FTCS First Trust Capital Strength 0.09% 11,931 $1.0M Reduce -5.5%
VNQ Vanguard Real Estate ETF 0.09% 11,945 $1.0M Add +2.9%
PPA Invesco Aerospace & Defense 0.09% 9,722 $999K Add +7.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 5,452 $995K Reduce -3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,646 $990K Add +61.5%
MCHP Microchip Technology Inc. 0.09% 10,794 $988K Add +4.7%
BDX Becton Dickinson and Co. 0.09% 4,211 $984K Add +0.4%
MET Metlife Inc. 0.08% 13,895 $975K Add +2.7%
UGI Ugi Corp. 0.08% 42,559 $975K Add +1.7%
IHDG Wisdomtree International Hed 0.08% 21,222 $968K Reduce -0.5%
FDBC Fidelity D&D Bancorp Inc. 0.08% 21,900 $959K Reduce -5.7%
DHI D.R. Horton Inc. 0.08% 6,660 $939K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.08% 5,822 $926K Reduce -2.5%
TT Trane Technologies PLC 0.08% 2,758 $907K Add +0.6%
CTVA Corteva Inc. 0.08% 16,729 $902K Reduce -1.0%
ACN Accenture PLC Class A 0.08% 2,945 $893K Add +25.0%
CL Colgate-Palmolive Co. 0.08% 9,189 $892K Add +6.7%
SMH Vaneck Semiconductor ETF 0.08% 3,398 $886K Add +17.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 32,162 $875K Add +4.1%
ADM Archer-Daniels-Midland Co. 0.08% 14,454 $874K Reduce -4.6%
FIS Fidelity National Info Serv 0.08% 11,549 $870K Reduce -1.6%
MAR Marriott International Class A 0.08% 3,592 $869K Add +2.5%
JPIB JPMorgan Intl BND ETF 0.08% 18,413 $868K Add +1.5%
DLR Digital Realty Trust Inc. 0.08% 5,705 $867K Reduce -1.2%
GS Goldman Sachs Group Inc. 0.07% 1,909 $864K Add +22.1%
STT State Street Corp. 0.07% 11,543 $854K Add +1.6%
HSY The Hershey Co. 0.07% 4,585 $843K Add +13.3%
IEI iShares 3-7 Year Treasury Bo 0.07% 7,238 $836K Add +38.2%
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED 0.07% 32,398 $832K New
USB US Bancorp 0.07% 20,858 $828K Add +12.4%
XLC SS Comm Select Sector SPDR 0.07% 9,664 $828K Reduce -8.6%
NOC Northrop Grumman Corp. 0.07% 1,877 $818K Reduce -4.0%
PSEP Innovator U.S. Equity Power 0.07% 21,712 $814K New
SHV iShares 0-1 Year Treasury Bo 0.07% 7,353 $813K Reduce -0.4%
CEG Constellation Energy 0.07% 4,056 $812K Add +3.1%
WAB Wabtec Corp. 0.07% 5,133 $811K Add +3.3%
PDEC Innovator U.S. Equity Power 0.07% 21,248 $797K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.07% 11,318 $797K Add +0.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 10,982 $797K Add +4.8%
MU Micron Technology Inc. 0.07% 6,016 $791K Reduce -2.9%
DFS Discover Financial Services 0.07% 5,943 $777K Reduce -0.2%
AZN Astrazeneca PLC-Spons ADR 0.07% 9,961 $777K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 11,202 $763K Add +130.2%
LKQ LKQ Corp. 0.07% 18,286 $761K Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,680 $759K Reduce -7.6%
PAYX Paychex Inc. 0.07% 6,396 $758K Add +5.9%
CCI Crown Castle Inc. 0.07% 7,680 $750K Add +4.3%
SPTI SS SPDR P Int Term TSY ETF 0.06% 26,593 $745K Add +1.3%
ICSH iShares Ultra Short Duration 0.06% 14,666 $741K New
IWF iShares Russell 1000 Growth 0.06% 2,015 $735K Add +1.3%
SPIP SS SPDR P Tips ETF 0.06% 28,867 $734K Add +4.6%
FXH First Trust Health Care Alph 0.06% 6,965 $728K Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.06% 40,312 $725K Add +4.5%
IAU iShares Gold Trust 0.06% 16,435 $722K Add +7.5%
DFAS Dimensional US Small Cap ETF 0.06% 11,859 $712K Add +29.6%
FCX Freeport-McMoran Inc. 0.06% 14,361 $698K Reduce -0.4%
D Dominion Energy Inc. 0.06% 14,240 $698K Reduce -2.0%
HDV iShares Core High Dividend E 0.06% 6,391 $695K Add +0.1%
FDN First Trust DJ Internet Ind 0.06% 3,376 $692K Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.06% 6,492 $691K Add +1.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 12,160 $686K Add +33.9%
ALB Albemarle Corp. 0.06% 7,152 $683K Add +21.5%
CARR Carrier Global Corp. 0.06% 10,731 $677K Add +0.3%
DEO Diageo PLC-Sponsored ADR 0.06% 5,359 $676K Add +3.9%
ASML ASML Holding NV-NY Reg SHS 0.06% 659 $674K Add +0.3%
SLV iShares Silver Trust 0.06% 25,295 $672K Add +0.0%
SPIB SS SPDR P Int C Corp. ETF 0.06% 20,091 $654K Add +226.5%
PFF iShares Preferred & Income S 0.06% 20,550 $648K Add +15.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.06% 51,266 $643K Reduce -17.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 2,522 $631K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.05% 9,576 $627K Add +22.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 4,135 $622K Reduce -6.7%
ADSK Autodesk Inc. 0.05% 2,492 $617K Reduce -4.5%
NFLX Netflix Inc. 0.05% 908 $613K Reduce -0.4%
EPD Enterprise Products Partners 0.05% 21,065 $610K Add +1.6%
BR Broadridge Financial Solutio 0.05% 3,056 $602K Add +1.0%
SHY iShares 1-3 Year Treasury Bo 0.05% 7,356 $601K No change
CI The Cigna Group 0.05% 1,805 $597K Reduce -2.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 8,392 $595K Add +0.2%
AVUV Avantis US Small Cap Value 0.05% 6,607 $593K Add +44.1%
SDY SS SPDR S&P Dividend ETF 0.05% 4,636 $590K Reduce -0.9%
TSN Tyson Foods Inc. Class A 0.05% 10,309 $589K Add +2.1%
BALL Ball Corp. 0.05% 9,800 $588K Add +20.0%
NKE Nike Inc. Class B 0.05% 7,715 $581K Add +70.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.05% 46,777 $571K Reduce -0.8%
OXY Occidental Petroleum Corp. 0.05% 8,954 $564K Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.05% 6,859 $548K Add +14.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 7,321 $543K Add +6.7%
BLK BlackRock Finance Inc. 0.05% 683 $538K Add +4.8%
HAL Halliburton Co. 0.05% 15,882 $536K Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,651 $533K Reduce -98.2%
DG Dollar General Corp. 0.05% 4,018 $531K Reduce -25.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 7,885 $528K New
EIM Eaton Vance Municipal Bond 0.05% 49,065 $519K Add +2.2%
XYL Xylem Inc. 0.04% 3,803 $516K Reduce -5.0%
EXC Exelon Corp. 0.04% 14,755 $511K Add +12.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 10,030 $507K Reduce -58.4%
IHI iShares U.S. Medical Devices 0.04% 9,026 $506K Reduce -5.3%
LNC Lincoln National Corp. 0.04% 16,217 $504K Reduce -9.4%
AVIV Avantis Intl LRG Cap Val ETF 0.04% 9,469 $497K Add +143.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 6,826 $496K Add +50.5%
CTSH Cognizant Tech Solutions-A 0.04% 7,283 $495K Add +9.7%
XBI SS SPDR S&P Biotech ETF 0.04% 5,330 $494K Reduce -1.1%
PSA Public Storage 0.04% 1,717 $494K Reduce -1.4%
SUB iShares Short-Term National 0.04% 4,720 $493K New
INCY Incyte Corp. 0.04% 8,124 $492K Add +3.4%
BSV Vanguard Short-Term Bond ETF 0.04% 6,371 $489K Reduce -4.5%
BEPC Brookfield Renewable Cor-A 0.04% 17,118 $486K Reduce -2.4%
XHB SS SPDR S&P Homebldrs ETF 0.04% 4,720 $477K No change
TPR Tapestry Inc. 0.04% 11,097 $475K Reduce -5.9%
SHEL Shell PLC-ADR 0.04% 6,548 $473K Reduce -0.6%
IEMG iShares Core MSCI Emerging 0.04% 8,827 $473K Add +57.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,224 $469K Reduce -3.2%
ODFL Old Dominion Freight Line 0.04% 2,621 $463K Add +25.1%
VYM Vanguard High DVD Yield ETF 0.04% 3,879 $460K Reduce -2.9%
PGR Progressive Corp. 0.04% 2,210 $459K Add +0.4%
LYB Lyondellbasell Indu Class A 0.04% 4,705 $450K Add +13.0%
DTE DTE Energy Company 0.04% 4,030 $447K Add +3.6%
VWO Vanguard Ftse Emerging Marke 0.04% 10,194 $446K Reduce -11.0%
ALL Allstate Corp. 0.04% 2,780 $444K Reduce -9.7%
EFG iShares MSCI Eafe Growth ETF 0.04% 4,336 $444K New
VEU Vanguard Ftse All-World Ex-U 0.04% 7,521 $441K Reduce -8.4%
PFEB Innovator U.S. Equity Power 0.04% 12,529 $440K New
CE Celanese Corp. 0.04% 3,263 $440K Add +2.4%
QQQM Invesco Nasdaq 100 ETF 0.04% 2,229 $439K No change
JMUB JPMorgan Municipal ETF 0.04% 8,682 $437K Add +29.9%
VRTX Vertex Pharmaceuticals Inc. 0.04% 924 $433K Add +2.7%
UL Unilever PLC 0.04% 7,848 $432K Add +2.2%
BIIB Biogen Inc. 0.04% 1,856 $430K Add +11.5%
GLW Corning Inc. 0.04% 11,054 $429K Add +8.3%
PCAR Paccar Inc. 0.04% 4,087 $421K Add +3.5%
PLD Prologis Inc. 0.04% 3,684 $414K Add +26.3%
VXUS Vanguard Total Intl Stock 0.04% 6,861 $414K New
PFG Principal Financial Group 0.04% 5,253 $412K Reduce -0.9%
COF Capital One Financial Corp. 0.04% 2,949 $408K Add +0.2%
KAPR Innovator U.S. Small Cap Pow 0.04% 13,238 $408K New
TPL Texas Pacific Land Corp. 0.04% 550 $404K Reduce -8.3%
TTE Totalenergies SE -Spon ADR 0.03% 6,003 $400K Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.03% 3,871 $398K Reduce -49.0%
PAUG Innovator U.S. Equity Power 0.03% 10,820 $395K New
CDW CDW Corp. 0.03% 1,761 $394K Add +30.2%
RUNN Running Oak Efficient GR ETF 0.03% 12,850 $392K Add +15.3%
PANW Palo Alto Networks Inc. 0.03% 1,149 $390K New
XMLV Invesco S&P Midcap Low Volat 0.03% 6,993 $386K Add +0.5%
IYW iShares Ustechnology ETF 0.03% 2,544 $383K No change
SOXX iShares Semiconductor ETF 0.03% 1,547 $382K Add +40.5%
K Kellanova 0.03% 6,592 $380K Reduce -5.3%
COIN Coinbase Global Inc. Class A 0.03% 1,708 $380K Reduce -2.7%
GSK GSK PLC-Spon ADR 0.03% 9,852 $379K Reduce -17.5%
FIW First Trust Water ETF 0.03% 3,790 $379K Add +4.9%
PYPL PayPal Holdings Inc. 0.03% 6,516 $378K Reduce -0.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.03% 20,666 $377K Add +1.1%
BABA Alibaba Group Holding-SP ADR 0.03% 5,183 $373K Reduce -4.0%
PAVE Global X US Infrastructure 0.03% 9,942 $368K Add +12.3%
PAPR Innovator U.S. Equity Power 0.03% 10,584 $367K New
GRMN Garmin Ltd. 0.03% 2,231 $363K Add +0.0%
OGN Organon & Co. 0.03% 17,485 $362K Reduce -7.7%
HAS Hasbro Inc. 0.03% 6,185 $362K Add +2.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,200 $361K No change
ELV Elevance Health Inc. 0.03% 666 $361K Reduce -4.6%
BP BP PLC-Spons ADR 0.03% 9,933 $359K Reduce -10.0%
SWKS Skyworks Solutions Inc. 0.03% 3,352 $357K Add +18.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 1,549 $356K Reduce -10.4%
YUM Yum! Brands Inc. 0.03% 2,674 $354K Reduce -0.2%
ARTNA Artesian Resources Corp. Class A 0.03% 10,055 $354K Reduce -2.6%
RFG Invesco S&P Midcap 400 Pure 0.03% 7,207 $351K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,443 $349K Reduce -27.3%
IBB iShares Biotechnology ETF 0.03% 2,545 $349K Add +0.6%
AMD Advanced Micro Devices 0.03% 2,152 $349K Reduce -4.3%
MPC Marathon Petroleum Corp. 0.03% 2,008 $348K Reduce -0.5%
WBA Walgreens Boots Alliance Inc. 0.03% 28,365 $343K Add +5.4%
OKE Oneok Inc. 0.03% 4,188 $342K Reduce -39.6%
EJAN Innovator Emerging Markets P 0.03% 11,348 $339K New
SRE Sempra 0.03% 4,420 $336K Add +2.7%
CAH Cardinal Health Inc. 0.03% 3,387 $333K Add +40.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,705 $332K Reduce -8.6%
NAPR Innovator Growth 100 Power B 0.03% 6,969 $332K New
CTAS Cintas Corp. 0.03% 474 $332K Add +1.3%
IDA Idacorp Inc. 0.03% 3,545 $330K Add +2.8%
MS Morgan Stanley 0.03% 3,395 $330K Add +2.9%
OHI Omega Healthcare Investors 0.03% 9,608 $329K Add +4.1%
CATH Global X S&P 500 Ca Val ETF 0.03% 5,000 $327K No change
SPG Simon Property Group Inc. 0.03% 2,133 $324K Add +39.2%
CWT California Water Service Grp 0.03% 6,673 $324K Reduce -0.5%
ANET Arista Networks Inc. 0.03% 923 $323K Reduce -19.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,945 $321K Reduce -27.9%
VDC Vanguard Consumer Staple ETF 0.03% 1,568 $318K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 7,000 $318K No change
WPC WP Carey Inc. 0.03% 5,767 $317K Add +0.5%
IOCT Innovator Int Dev Power Buff 0.03% 10,839 $317K New
VTHR Vanguard Russell 3000 0.03% 1,322 $317K No change
VGK Vanguard Ftse Europe ETF 0.03% 4,714 $315K Reduce -9.2%
FNCB FNCB Bancorp Inc. 0.03% 46,507 $314K Add +0.2%
IEF iShares 7-10 Year Treasury B 0.03% 3,343 $313K Reduce -0.5%
AVLV Avantis US Large Cap Value 0.03% 4,941 $310K Add +0.4%
AVDE Avantis International Equity 0.03% 4,976 $310K Reduce -0.7%
NUE Nucor Corp. 0.03% 1,928 $305K Add +23.9%
POR Portland General Electric Co. 0.03% 6,978 $302K Add +0.9%
SHW The Sherwin-Williams Co. 0.03% 1,004 $300K Add +4.7%
TSCO Tractor Supply Company 0.03% 1,102 $297K Add +3.3%
EWJ iShares MSCI Japan ETF 0.03% 4,353 $297K Reduce -19.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,565 $296K Add +5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,297 $295K Add +0.1%
ADME Aptus Drwdwn MGD Eqty ETF 0.03% 6,732 $294K No change
HRL Hormel Foods Corp. 0.03% 9,624 $293K Add +0.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 6,025 $293K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,119 $290K Add +0.1%
KMI Kinder Morgan Inc. 0.03% 14,577 $290K Add +3.5%
WMB Williams Cos Inc. 0.02% 6,652 $283K Add +0.7%
BIV Vanguard Intermediate-Term B 0.02% 3,750 $281K Reduce -11.3%
TEL Te Connectivity Ltd. 0.02% 1,857 $279K Add +0.3%
CMA Comerica Inc. 0.02% 5,468 $279K Add +2.2%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,350 $279K New
RWL Invesco S&P 500 Revenue ETF 0.02% 2,996 $278K Add +0.2%
SNY Sanofi-ADR 0.02% 5,700 $277K Add +3.6%
PMAR Innovator U.S. Equity Power 0.02% 7,291 $276K New
CHD Church & Dwight Co. Inc. 0.02% 2,659 $276K Reduce -1.9%
VGSH Vanguard Short-Term Treasury 0.02% 4,738 $275K Add +11.7%
LHX L3HARRIS Technologies Inc. 0.02% 1,212 $272K Add +17.6%
OEF iShares S&P 100 ETF 0.02% 1,025 $271K No change
J Jacobs Solutions Inc. 0.02% 1,935 $270K Reduce -0.9%
GNRC Generac Holdings Inc. 0.02% 2,038 $270K Reduce -1.6%
ROK Rockwell Automation Inc. 0.02% 977 $269K Add +7.7%
RLI Rli Corp. 0.02% 1,894 $266K No change
HBAN Huntington Bancshares Inc. 0.02% 20,088 $265K Add +3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,761 $264K New
COR Cencora Inc. 0.02% 1,165 $263K Reduce -34.5%
JCI Johnson Controls Internation 0.02% 3,925 $261K Add +0.4%
AVES Avantis Emerging Markets Val 0.02% 5,340 $260K New
CPRT Copart Inc. 0.02% 4,782 $259K No change
SCHF Schwab Intl Equity ETF 0.02% 6,708 $258K No change
EMN Eastman Chemical Co. 0.02% 2,626 $257K Add +0.7%
NOCT Innovator Growth-100 Power B 0.02% 5,203 $255K New
WHR Whirlpool Corp. 0.02% 2,482 $254K Add +12.2%
VDE Vanguard Energy ETF 0.02% 1,980 $253K No change
BG Bunge Global SA 0.02% 2,350 $251K No change
EFA iShares MSCI Eafe ETF 0.02% 3,192 $250K New
NWN Northwest Natural Holding Co. 0.02% 6,910 $250K Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 16,870 $250K Add +27.9%
PJUL Innovator U.S. Equity Power 0.02% 6,421 $249K New
PH Parker Hannifin Corp. 0.02% 493 $249K Add +0.2%
NJUL Innovator Growth 100 Power B 0.02% 4,187 $249K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 30,081 $249K Reduce -0.8%
SPGM State Street SPDR Portfolio 0.02% 4,076 $248K Reduce -74.2%
WELL Welltower Inc. 0.02% 2,363 $246K Add +7.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 1,828 $244K Add +0.1%
GEV GE Vernova Inc. 0.02% 1,404 $241K Reduce -6.0%
SNOW Snowflake Inc. 0.02% 1,782 $241K New
AEE Ameren Corporation 0.02% 3,377 $240K Reduce -2.9%
CGCP Cap Group Core Plus Income 0.02% 10,781 $240K New
SDVY First Trust Smid Cap Rising 0.02% 7,124 $238K New
DVN Devon Energy Corp. 0.02% 4,987 $236K Add +1.2%
GOF Guggenheim Strategic Opport 0.02% 15,635 $233K Add +29.6%
FTSL First Trust Senior Loan ETF 0.02% 5,084 $232K Reduce -2.7%
SCHO Schwab Short-Term US Treas 0.02% 4,826 $232K New
TD Toronto-Dominion Bank 0.02% 4,210 $231K Reduce -15.8%
BSX Boston Scientific Corp. 0.02% 3,000 $231K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.02% 8,300 $229K Add +0.3%
DKS Dick's Sporting Goods Inc. 0.02% 1,060 $228K No change
VTRS Viatris Inc. 0.02% 21,024 $223K Reduce -3.1%
PMAY Innovator U.S. Equity Power 0.02% 6,549 $223K New
CGSM Cap Group Short Muni Income 0.02% 8,642 $223K New
TMUS T-Mobile US Inc. 0.02% 1,263 $222K Add +1.0%
MSGS Madison Square Garden Sports 0.02% 1,180 $222K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 8,850 $222K Add +1.4%
PHO Invesco Water Resources ETF 0.02% 3,402 $221K Add +0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 700 $220K No change
AEP American Electric Power 0.02% 2,474 $217K New
BSMO Invesco Bulletshares 2024 MB 0.02% 8,728 $217K New
ED Consolidated Edison Inc. 0.02% 2,421 $216K Reduce -12.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 15,321 $216K Reduce -4.5%
BSMQ Invesco Bulletshares 2026 MB 0.02% 9,198 $216K New
FBT First Trust Nyse Arca Biotec 0.02% 1,402 $216K Reduce -3.6%
BSMP Invesco Bulletshares 2025 MB 0.02% 8,883 $216K New
BSMR Invesco Bulletshares 2027 MB 0.02% 9,187 $216K New
ADI Analog Devices Inc. 0.02% 945 $216K New
BSMS Invesco Bulletshares 2028 MB 0.02% 9,253 $215K New
TOL Toll Brothers Inc. 0.02% 1,865 $215K Add +6.0%
BSSX Invesco Bulletshares 2033 MB 0.02% 8,283 $215K New
BSMT Invesco Bulletshares 2029 MB 0.02% 9,359 $214K New
BSMU Invesco Bulletshares 2030 MB 0.02% 9,842 $214K New
BSMV Invesco Bulletshares 2031 MB 0.02% 10,195 $214K New
TRPA Hartford Aaa Clo ETF 0.02% 5,480 $213K No change
BSMW Invesco Bulletshares 2032 MB 0.02% 8,405 $212K New
WSFS WSFS Financial Corp. 0.02% 4,500 $212K No change
PWOD Penns Woods Bancorp Inc. 0.02% 10,135 $208K Reduce -5.1%
SNPS Synopsys Inc. 0.02% 349 $208K Reduce -39.5%
UBER Uber Technologies Inc. 0.02% 2,779 $202K Reduce -16.9%
CMG Chipotle Mexican Grill Inc. 0.02% 3,200 $200K New
MDXG Mimedx Group Inc. 0.02% 28,275 $196K Add +32.9%
FPEI First Trust Institutional PR 0.02% 10,585 $194K Reduce -4.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 13,342 $182K Add +0.8%
ETRN Equitrans Midstream Corp. 0.02% 13,520 $175K No change
DTCR Global X Data Center & Digit 0.01% 10,149 $153K No change
FSCO FS Credit Opportunities Corp. 0.01% 17,243 $110K New
SWN Southwestern Energy Co. 0.01% 11,355 $76K Reduce -11.5%
TASEKO MINES LTD 0.01% 30,500 $75K No change
SOFI Sofi Technologies Inc. 0.01% 10,890 $72K Reduce -4.4%
QBTS D-Wave Quantum Inc. 0.00% 12,100 $14K No change
ZOMDF Zomedica Corp. 0.00% 22,840 $3K No change

Portfolio Sells Q1 2024 → Q2 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -98.2% 0.05% −2.46
VTI VG Morningstar TS MKT ETF-US Reduce -76.6% 0.53% −1.82
IYR iShares US Real Estate ETF Sold out 0.00% −0.81
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 5.83% −0.73
SPAB SS SPDR P Agg Bond ETF Reduce -44.0% 0.42% −0.39
DIVO Amplify CWP Enhan Divid ETF Reduce -48.3% 0.22% −0.23
BBJP JPMorgan Betabuilders Japan Reduce -2.3% 0.79% −0.10
DIS The Walt Disney Co. Reduce -0.5% 0.29% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -1.5% 0.58% −0.08
CVS CVS Health Corp. Reduce -2.8% 0.16% −0.08
V Visa Inc. Class A Reduce -7.2% 0.35% −0.08
KNG FT Vest S&P 500 DVD Arst TRG Reduce -58.4% 0.04% −0.08
JNJ Johnson & Johnson Reduce -0.0% 0.46% −0.07
VOO Vanguard S&P 500 ETF Reduce -13.1% 0.39% −0.07
SPGM State Street SPDR Portfolio Reduce -74.2% 0.02% −0.07
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.06
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -21.3% 0.19% −0.06
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -15.7% 0.22% −0.05
CRM Salesforce Inc. Reduce -9.0% 0.13% −0.05
XLF SS Financial Select Sector Reduce -20.6% 0.13% −0.05
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.04
VLO Valero Energy Corp. Reduce -4.3% 0.21% −0.04
XLI SS Industrial Select Sector Reduce -14.6% 0.15% −0.04
BAC Bank of America Corp. Reduce -6.0% 0.55% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
GLD SPDR Gold Shares Reduce -2.6% 0.90% −0.04
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.04
SPGP Invesco S&P 500 Garp ETF Reduce -49.0% 0.03% −0.04
CMI Cummins Inc. Reduce -1.2% 0.26% −0.04
BA The Boeing Co. Reduce -4.7% 0.20% −0.04
DHR Danaher Corp. Reduce -10.3% 0.19% −0.04
AMZN Amazon.com Inc. Reduce -7.0% 0.52% −0.04
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.03
LEAD Siren Divcon Leaders Dividen Reduce -1.0% 0.29% −0.03
OMFL Invesco Russell 1000 DYN M/F Sold out 0.00% −0.03
DG Dollar General Corp. Reduce -25.4% 0.05% −0.03
FENY Fidelity MSCI Energy Index Reduce -2.3% 0.25% −0.03
JPST JPMorgan Ultra-Short Income Reduce -14.0% 0.12% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.03
XLY SS Consumer Disc Select Sect Reduce -12.9% 0.11% −0.03
QYLD Global X Nasd 100 Cov Call Sold out 0.00% −0.03
DHI D.R. Horton Inc. Reduce -3.4% 0.08% −0.02
MMM 3M Co. Reduce -2.5% 0.18% −0.02
AGG iShares Core U.S. Aggregate Reduce -14.4% 0.09% −0.02
VHT Vanguard Health Care ETF Sold out 0.00% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02
OKE Oneok Inc. Reduce -39.6% 0.03% −0.02
FDBC Fidelity D&D Bancorp Inc. Reduce -5.7% 0.08% −0.02

Portfolio Buys Q1 2024 → Q2 2024

BND Vanguard Total Bond Market Add +1632.5% 1.97% +1.85
BIL SS SPDR BB 1-3M T-Bill ETF New 1.59% +1.59
SPEU State Street SPDR Portfolio New 0.79% +0.79
SCHX Schwab US Large-Cap ETF Add +801.3% 0.79% +0.70
SPYV SS SPDR P S&P 500 Value ETF Add +1661.5% 0.72% +0.68
SPTM SS SPDR P S&P 1500 Comp ETF Add +29.5% 1.80% +0.37
QUAL iShares MSCI USA Quality Fac Add +465.3% 0.44% +0.36
CGMU Cap Group Municipal Income New 0.36% +0.36
SCHM Schwab US Mid Cap ETF New 0.31% +0.31
IVV iShares Core S&P 500 ETF Add +262.4% 0.42% +0.30
NVDA Nvidia Corp. Add +2.4% 1.07% +0.26
VEA Vanguard Ftse Developed ETF Add +315.7% 0.33% +0.24
VSLU Applied Finance Valuat ETF Add +188.7% 0.36% +0.23
AAPL Apple Inc. Add +0.3% 1.69% +0.23
GOOGL Alphabet Inc. Class A Add +27.4% 0.55% +0.17
QQQ Invesco QQQ Trust Series 1 Add +2.1% 3.40% +0.12
POCT Innovator U.S. Equity Power New 0.11% +0.11
PNOV Innovator U.S. Equity Power New 0.11% +0.11
SFLR Innovator Eqty MGD Floor ETF New 0.10% +0.10
CGDV Cap Group Dividend Value New 0.10% +0.10
CGDG Cap Group Dividend Growers New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +49.3% 0.30% +0.08
SCHD Schwab US DVD Equity ETF Add +157.5% 0.13% +0.07
ICLO Invesco Aaa Clo F/R Note ETF New 0.07% +0.07
PSEP Innovator U.S. Equity Power New 0.07% +0.07
PDEC Innovator U.S. Equity Power New 0.07% +0.07
ICSH iShares Ultra Short Duration New 0.06% +0.06
ICE Intercontinental Exchange Inc. Add +131.4% 0.10% +0.06
WMT Walmart Inc. Add +1.1% 0.73% +0.05
APD Air Products & Chemicals Inc. Add +24.8% 0.23% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +23.7% 0.32% +0.04
SUB iShares Short-Term National New 0.04% +0.04
CBU Community Financial System I Add +19.3% 0.43% +0.04
EFG iShares MSCI Eafe Growth ETF New 0.04% +0.04
PFEB Innovator U.S. Equity Power New 0.04% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +226.5% 0.06% +0.04
IJR iShares Core S&P Small-Cap E Add +56.4% 0.13% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Add +130.2% 0.07% +0.04
VXUS Vanguard Total Intl Stock New 0.04% +0.04
KAPR Innovator U.S. Small Cap Pow New 0.04% +0.04
DFAI Dimensional International Co. Add +24.9% 0.27% +0.04
PAUG Innovator U.S. Equity Power New 0.03% +0.03
PANW Palo Alto Networks Inc. New 0.03% +0.03
VUG Vanguard Mrngstar GR ETF-Sui Add +61.5% 0.09% +0.03
XLP SS Consumer Staples Sel Sect Add +56.0% 0.10% +0.03
PAPR Innovator U.S. Equity Power New 0.03% +0.03
QCOM Qualcomm Inc. Add +0.9% 0.30% +0.03
EJAN Innovator Emerging Markets P New 0.03% +0.03
NAPR Innovator Growth 100 Power B New 0.03% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 644$2.0BSPY, BRK.B, QQQ, VTI, SPTM
Q1 2026 632$1.8BSPY, BRK.B, QQQ, VTI, BIL
Q4 2025 610$1.7BSPY, BRK.B, QQQ, VTI, AAPL
Q3 2025 592$1.6BSPY, BRK.B, QQQ, VTI, IWP
Q2 2025 589$1.5BSPY, BRK.B, QQQ, VTI, IWP
Q1 2025 562$1.4BSPY, BRK.B, QQQ, SPYV, VTI
Q4 2024 566$1.3BSPY, BRK.B, QQQ, VTI, AAPL
Q3 2024 557$1.3BSPY, BRK.B, QQQ, VTI, SPTM
Q2 2024 514$1.2BSPY, BRK.B, QQQ, BND, SPTM
Q1 2024 479$1.1BSPY, BRK.B, QQQ, SPYG, VTI