Jacobi Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Jacobi Capital Management LLC reported 566 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.7%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q3 2024, it opened 28 new positions, sold out of 19, added to 290 and reduced 210. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +2107%) and the biggest sale an exit from State Street SPDR Portfolio (SPEU).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.3B (Q4 2024)
SEC Filing
0001689646-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B $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 566 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 14.59% 333,253 $195.3M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 5.67% 167,410 $75.9M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 3.15% 82,568 $42.2M Add +0.1%
VTI VG Morningstar TS MKT ETF-US 2.12% 97,887 $28.4M Add +4.7%
AAPL Apple Inc. 1.86% 99,567 $24.9M Add +4.9%
MSFT Microsoft Corp. 1.44% 45,654 $19.2M Reduce -1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.42% 207,999 $19.0M Add +1.6%
SCHX Schwab US Large-Cap ETF 1.36% 787,907 $18.3M Add +2.1%
USFR Wisdomtree Floating Rate Tre 1.34% 357,345 $18.0M Add +0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.27% 238,832 $17.1M Reduce -25.3%
IWM iShares Russell 2000 ETF 1.06% 64,368 $14.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.99% 22,700 $13.3M Reduce -1.6%
SPAB SS SPDR P Agg Bond ETF 0.85% 456,846 $11.4M Add +128.2%
NVDA Nvidia Corp. 0.85% 84,696 $11.4M Reduce -3.3%
WMT Walmart Inc. 0.82% 122,049 $11.0M Reduce -1.2%
GLD SPDR Gold Shares 0.81% 44,819 $10.9M Reduce -4.5%
LLY Eli Lilly & Co. 0.79% 13,732 $10.6M Add +8.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.75% 146,355 $10.1M Add +2107.1%
JPM JPMorgan Chase & Co. 0.75% 42,007 $10.1M Reduce -1.1%
QUAL iShares MSCI USA Quality Fac 0.75% 56,451 $10.1M Add +3.2%
IYR iShares US Real Estate ETF 0.70% 100,452 $9.3M Reduce -0.4%
VSLU Applied Finance Valuat ETF 0.68% 248,356 $9.1M Add +26.4%
GOOG Alphabet Inc. Class C 0.64% 45,092 $8.6M Reduce -1.8%
BUFZ FT Vest Laddered Moderate Bu 0.63% 354,411 $8.5M New
PEP Pepsico Inc. 0.63% 55,347 $8.4M Reduce -0.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 102,421 $8.2M Add +1.0%
BND Vanguard Total Bond Market 0.61% 113,509 $8.2M Reduce -0.5%
CGMU Cap Group Municipal Income 0.60% 299,973 $8.1M Reduce -3.1%
DFAU Dimensional US Core Equity M 0.60% 198,232 $8.0M Add +11.4%
IVV iShares Core S&P 500 ETF 0.60% 13,549 $8.0M Add +2.4%
SCHM Schwab US Mid Cap ETF 0.58% 281,616 $7.8M Add +2.1%
GOOGL Alphabet Inc. Class A 0.58% 40,684 $7.7M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 160,334 $7.0M Add +3.0%
NOBL Proshares S&P 500 Dividend A 0.52% 69,873 $7.0M Add +1.2%
AMZN Amazon.com Inc. 0.51% 30,975 $6.8M Add +2.2%
CBU Community Financial System I 0.48% 104,617 $6.5M Add +0.2%
MRK Merck & Co. Inc. 0.46% 61,789 $6.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 27,286 $6.0M Reduce -0.6%
VEA Vanguard Ftse Developed ETF 0.45% 125,405 $6.0M Add +2.1%
PG The Procter & Gamble Co. 0.44% 35,468 $5.9M Reduce -1.1%
ABBV Abbvie Inc. 0.44% 32,969 $5.9M Reduce -0.8%
AFL Aflac Inc. 0.44% 56,566 $5.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.44% 98,555 $5.8M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 189,460 $5.8M Add +43.6%
IJH iShares Core S&P Midcap ETF 0.42% 90,180 $5.6M Add +5.2%
CVX Chevron Corp. 0.41% 37,450 $5.4M Add +2.2%
XOM Exxon Mobil Corp. 0.39% 49,044 $5.3M Add +0.0%
VZ Verizon Communications Inc. 0.39% 130,402 $5.2M Reduce -3.3%
PNC PNC Financial Services Group 0.38% 26,551 $5.1M Add +0.6%
JNJ Johnson & Johnson 0.38% 35,157 $5.1M Reduce -4.4%
DFAI Dimensional International Co. 0.36% 165,913 $4.8M Add +17.6%
V Visa Inc. Class A 0.36% 15,249 $4.8M Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.35% 8,591 $4.6M Reduce -2.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.34% 176,800 $4.5M Add +39.8%
CAT Caterpillar Inc. 0.33% 12,267 $4.4M Reduce -2.0%
KO The Coca-Cola Co. 0.33% 70,974 $4.4M Reduce -9.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.33% 54,096 $4.4M Add +2.6%
MCD McDonald's Corp. 0.32% 14,751 $4.3M Reduce -1.0%
BTT BlackRock 2030 Muni TRGT TRM 0.31% 203,179 $4.2M Add +3.3%
WM Waste Management Inc. 0.31% 20,648 $4.2M Reduce -0.5%
AXP American Express Co. 0.30% 13,544 $4.0M Add +0.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.29% 67,945 $3.9M Add +14.8%
TGT Target Corp. 0.29% 28,562 $3.9M Add +1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 34,016 $3.8M Reduce -9.7%
BMY Bristol-Myers Squibb Co. 0.28% 65,782 $3.7M Reduce -4.5%
PPL PPL Corp. 0.28% 114,349 $3.7M Add +3.1%
TSLA Tesla Inc. 0.27% 9,116 $3.7M Add +11.1%
POCT Innovator U.S. Equity Power 0.27% 92,989 $3.7M No change
CMI Cummins Inc. 0.27% 10,491 $3.7M Reduce -3.5%
BBUS JPMorgan Betabuilders US Equ 0.27% 33,948 $3.6M Reduce -2.6%
ORCL Oracle Corp. 0.27% 21,556 $3.6M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.26% 30,743 $3.5M Add +26.0%
PWR Quanta Services Inc. 0.26% 11,133 $3.5M Reduce -2.4%
LMT Lockheed Martin Corp. 0.26% 7,233 $3.5M Add +4.3%
RSP Invesco S&P 500 Equal Weight 0.26% 20,021 $3.5M Add +1.2%
MINT PIMCO Enhanced Short Maturit 0.26% 34,881 $3.5M Add +13.3%
MA Mastercard Inc. Class A 0.26% 6,594 $3.5M Add +4.9%
BRK.A Berkshire Hathaway Inc. Class A 0.25% 5 $3.4M No change
LEAD Siren Divcon Leaders Dividen 0.25% 51,171 $3.4M Reduce -0.9%
VGT Vanguard Info Tech ETF 0.25% 5,332 $3.3M Add +1.9%
PFE Pfizer Inc. 0.25% 124,916 $3.3M Add +0.7%
SPBO SS SPDR P Corp. Bond ETF 0.25% 115,212 $3.3M Add +12.6%
HD Home Depot Inc. 0.24% 8,374 $3.3M Add +2.3%
APD Air Products & Chemicals Inc. 0.24% 10,869 $3.2M Add +1.4%
PSEP Innovator U.S. Equity Power 0.23% 80,400 $3.1M Reduce -0.1%
NEE Nextera Energy Inc. 0.23% 43,412 $3.1M Add +1.3%
RTX RTX Corp. 0.23% 26,402 $3.1M Reduce -2.1%
AMAT Applied Materials Inc. 0.23% 18,785 $3.1M Add +51.2%
PNOV Innovator U.S. Equity Power 0.23% 80,521 $3.0M Reduce -2.2%
SCHD Schwab US DVD Equity ETF 0.22% 109,690 $3.0M Add +0.4%
YOU Clear Secure Inc. Class A 0.22% 112,183 $3.0M New
EMR Emerson Electric Co. 0.22% 23,818 $3.0M Reduce -0.3%
AMGN Amgen Inc. 0.22% 11,208 $2.9M Add +4.3%
COST Costco Wholesale Corp. 0.22% 3,169 $2.9M Add +1.0%
QCOM Qualcomm Inc. 0.21% 18,411 $2.8M Add +2.2%
UPS United Parcel Service Class B 0.21% 22,091 $2.8M Reduce -0.6%
COP Conocophillips 0.21% 28,072 $2.8M Add +5.7%
DIVO Amplify CWP Enhan Divid ETF 0.21% 68,617 $2.8M Add +1.8%
AVGO Broadcom Inc. 0.21% 11,907 $2.8M Add +7.4%
FENY Fidelity MSCI Energy Index 0.20% 111,416 $2.7M Reduce -1.1%
INTC Intel Corp. 0.20% 131,140 $2.6M Reduce -18.8%
MMM 3M Co. 0.20% 20,320 $2.6M Add +4.2%
XLV SS Health Care Select Sector 0.19% 18,824 $2.6M Add +3.6%
GLDM SPDR Gold Minishares Trust 0.19% 49,603 $2.6M Add +6.1%
ABT Abbott Laboratories 0.19% 22,650 $2.6M Reduce -1.0%
DE Deere & Co. 0.19% 5,992 $2.5M Add +3.7%
MBB iShares MBS ETF 0.19% 27,433 $2.5M Add +5.1%
VIG Vanguard Dividend Apprec ETF 0.19% 12,827 $2.5M Add +0.9%
GILD Gilead Sciences Inc. 0.19% 27,070 $2.5M Reduce -0.1%
TXN Texas Instruments Inc. 0.19% 13,268 $2.5M Add +0.5%
PDEC Innovator U.S. Equity Power 0.18% 64,116 $2.5M No change
WTRG Essential Utilities Inc. 0.18% 67,767 $2.5M Add +3.7%
LOW Lowe's Cos Inc. 0.18% 9,946 $2.5M Add +0.1%
XLRE SS Real Estate Select Sector 0.18% 60,092 $2.4M Add +13.5%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 30,991 $2.4M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,169 $2.4M Add +2.5%
ROP Roper Technologies Inc. 0.18% 4,560 $2.4M Reduce -1.6%
DFAE Dimensional Emerging Core Eq 0.18% 92,793 $2.4M Add +22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 21,917 $2.3M Add +3.6%
T AT&T Inc. 0.17% 102,621 $2.3M Reduce -0.7%
PM Philip Morris International 0.17% 19,313 $2.3M Add +20.3%
SO The Southern Co. 0.17% 27,737 $2.3M Add +0.5%
FISV Fiserv Inc. 0.17% 11,104 $2.3M Add +0.4%
AWK American Water Works Co. Inc. 0.17% 18,296 $2.3M Reduce -0.4%
SPSM SS SPDR P S&P 600 Small Cap 0.17% 49,629 $2.2M Add +9.0%
PRF Invesco Rafi US 1000 ETF 0.16% 54,484 $2.2M Add +3.4%
ETN Eaton Corp. PLC 0.16% 6,583 $2.2M Reduce -1.7%
ET Energy Transfer LP 0.16% 110,679 $2.2M Add +1.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 39,518 $2.2M Add +10.0%
ITW Illinois Tool Works 0.16% 8,496 $2.2M Add +0.1%
UNP Union Pacific Corp. 0.16% 9,422 $2.1M Add +0.9%
INTU Intuit Inc. 0.16% 3,405 $2.1M No change
TMO Thermo Fisher Scientific Inc. 0.16% 4,080 $2.1M Add +1.4%
ADBE Adobe Inc. 0.16% 4,759 $2.1M Add +5.8%
DHR Danaher Corp. 0.16% 9,166 $2.1M Add +0.6%
TOTL SS Doubleline TR Tact ETF 0.15% 52,688 $2.1M Add +2.3%
CRM Salesforce Inc. 0.15% 6,082 $2.0M Reduce -1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.15% 29,829 $2.0M Add +3.3%
XLI SS Industrial Select Sector 0.15% 15,286 $2.0M Add +0.5%
GD General Dynamics Corp. 0.15% 7,589 $2.0M Add +1.6%
BA The Boeing Co. 0.15% 11,297 $2.0M Reduce -8.8%
ICE Intercontinental Exchange Inc. 0.15% 13,288 $2.0M Add +1.4%
TRV The Travelers Cos Inc. 0.14% 8,041 $1.9M Add +0.2%
UNH Unitedhealth Group Inc. 0.14% 3,769 $1.9M Add +0.6%
AMP Ameriprise Financial Inc. 0.14% 3,552 $1.9M Add +0.1%
VLO Valero Energy Corp. 0.14% 15,252 $1.9M Reduce -3.3%
SYY Sysco Corp. 0.14% 24,379 $1.9M Add +1.2%
NSC Norfolk Southern Corp. 0.14% 7,855 $1.8M Reduce -0.4%
XLF SS Financial Select Sector 0.14% 37,936 $1.8M Add +2.1%
ACN Accenture PLC Class A 0.14% 5,193 $1.8M Add +70.5%
DRI Darden Restaurants Inc. 0.13% 9,624 $1.8M Add +0.7%
DD Dupont DE Nemours Inc. 0.13% 23,538 $1.8M Reduce -0.6%
IWF iShares Russell 1000 Growth 0.13% 4,443 $1.8M Add +0.1%
GM General Motors Co. 0.13% 33,395 $1.8M Reduce -0.8%
SBUX Starbucks Corp. 0.13% 19,388 $1.8M Reduce -1.8%
DOW Dow Inc. 0.13% 44,073 $1.8M Add +2.4%
NOCT Innovator Growth-100 Power B 0.13% 33,781 $1.7M No change
ADP Automatic Data Processing 0.13% 5,908 $1.7M Reduce -1.0%
PEG Public Service Enterprise GP 0.13% 20,210 $1.7M Add +11.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.13% 32,473 $1.7M Add +15.1%
ENB Enbridge Inc. 0.13% 39,702 $1.7M Reduce -0.9%
PJUL Innovator U.S. Equity Power 0.13% 40,652 $1.7M No change
KLAC KLA Corp. 0.12% 2,585 $1.6M Add +2.6%
MUB iShares National Muni Bond E 0.12% 15,222 $1.6M Reduce -1.3%
XLY SS Consumer Disc Select Sect 0.12% 7,138 $1.6M Add +0.9%
XLK SS Technology Select Sector 0.12% 6,868 $1.6M Reduce -1.7%
IP International Paper Co. 0.12% 29,587 $1.6M Reduce -1.1%
TFC Truist Financial Corp. 0.12% 36,315 $1.6M Add +1.3%
GBIL Goldman Sachs Access Treasur 0.12% 15,716 $1.6M Add +4.0%
BX Blackstone Inc. 0.12% 9,050 $1.6M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.12% 17,412 $1.6M Add +53.1%
JPIB JPMorgan Intl BND ETF 0.12% 32,777 $1.5M Add +17.5%
LIN Linde PLC 0.12% 3,689 $1.5M Reduce -0.8%
HPQ HP Inc. 0.11% 47,102 $1.5M Reduce -9.6%
HON Honeywell International Inc. 0.11% 6,803 $1.5M Reduce -4.7%
C Citigroup Inc. 0.11% 21,675 $1.5M Reduce -0.9%
CB Chubb Ltd. 0.11% 5,507 $1.5M Reduce -3.9%
CLX Clorox Company 0.11% 9,345 $1.5M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,049 $1.5M Add +15.9%
AMT American Tower Corp. 0.11% 8,103 $1.5M Add +5.3%
MDT Medtronic PLC 0.11% 18,565 $1.5M Reduce -1.8%
ICSH iShares Ultra Short Duration 0.11% 29,194 $1.5M Add +107.7%
ZTS Zoetis Inc. 0.11% 8,978 $1.5M Add +2.3%
DUK Duke Energy Corp. 0.11% 13,575 $1.5M Reduce -2.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 48,656 $1.5M Add +15.5%
XLE SS Energy Select Sector 0.11% 16,930 $1.5M Add +6.2%
KMB Kimberly-Clark Corp. 0.11% 11,011 $1.4M Add +2.5%
VXF Vanguard Extended Market ETF 0.11% 7,570 $1.4M Add +4.0%
SPGI S&P Global Inc. 0.11% 2,867 $1.4M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 55,363 $1.4M Add +1.4%
MET Metlife Inc. 0.10% 17,169 $1.4M Add +15.4%
STZ Constellation Brands Inc. Class A 0.10% 6,353 $1.4M Add +1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 17,498 $1.4M Reduce -0.5%
MO Altria Group Inc. 0.10% 26,167 $1.4M Add +14.5%
SYK Stryker Corp. 0.10% 3,768 $1.4M Reduce -0.5%
URI United Rentals Inc. 0.10% 1,913 $1.3M Add +1.8%
GPC Genuine Parts Co. 0.10% 11,404 $1.3M Add +19.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 37,748 $1.3M Add +8.6%
FXO First Trust Financial Alphad 0.10% 24,492 $1.3M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.10% 18,797 $1.3M Add +2.4%
NJR New Jersey Resources Corp. 0.10% 28,230 $1.3M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 0.10% 16,605 $1.3M Reduce -1.1%
PRU Prudential Financial Inc. 0.10% 10,960 $1.3M Reduce -5.1%
CVS CVS Health Corp. 0.10% 28,938 $1.3M Reduce -14.8%
DFAS Dimensional US Small Cap ETF 0.10% 19,683 $1.3M Add +22.6%
UGI Ugi Corp. 0.10% 45,327 $1.3M Add +0.6%
CSX CSX Corp. 0.10% 39,522 $1.3M Add +1.0%
QTEC First Trust Nasdq 100 Tech I 0.10% 6,764 $1.3M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,337 $1.3M Add +0.3%
FNF Fidelity National Financial 0.09% 22,544 $1.3M Reduce -0.8%
MCK McKesson Corp. 0.09% 2,216 $1.3M Reduce -7.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 3,076 $1.3M Add +17.3%
PSX Phillips 66 0.09% 11,076 $1.3M Add +7.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 52,596 $1.2M Add +0.5%
WFC Wells Fargo & Co. 0.09% 17,549 $1.2M Reduce -1.0%
STT State Street Corp. 0.09% 12,232 $1.2M Add +1.0%
SFLR Innovator Eqty MGD Floor ETF 0.09% 36,674 $1.2M Add +0.1%
SPTI SS SPDR P Int Term TSY ETF 0.09% 42,800 $1.2M Add +15.3%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,711 $1.2M Add +57.3%
IEI iShares 3-7 Year Treasury Bo 0.09% 10,249 $1.2M Add +9.8%
ATO Atmos Energy Corp. 0.09% 8,455 $1.2M Reduce -1.0%
PPA Invesco Aerospace & Defense 0.09% 10,185 $1.2M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,592 $1.2M Reduce -2.6%
CMCSA Comcast Corp. Class A 0.09% 30,732 $1.2M Add +1.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,833 $1.2M Add +0.1%
PPG PPG Industries Inc. 0.09% 9,641 $1.2M Add +0.9%
TIP iShares Tips Bond ETF 0.09% 10,785 $1.1M Add +1.4%
PAUG Innovator U.S. Equity Power 0.09% 29,790 $1.1M Add +44.1%
PAPR Innovator U.S. Equity Power 0.09% 31,246 $1.1M Reduce -3.3%
TT Trane Technologies PLC 0.08% 3,055 $1.1M Add +9.7%
BDX Becton Dickinson and Co. 0.08% 4,941 $1.1M Add +13.7%
AVUV Avantis US Small Cap Value 0.08% 11,583 $1.1M Add +12.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,622 $1.1M Reduce -6.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.08% 37,320 $1.1M Add +1.0%
GS Goldman Sachs Group Inc. 0.08% 1,913 $1.1M Reduce -6.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.08% 41,022 $1.1M Add +9.8%
GIS General Mills Inc. 0.08% 16,755 $1.1M Add +2.5%
IWD iShares Russell 1000 Value E 0.08% 5,757 $1.1M Add +0.0%
FDX FedEx Corp. 0.08% 3,752 $1.1M Reduce -3.4%
USB US Bancorp 0.08% 21,995 $1.1M Add +0.1%
IAU iShares Gold Trust 0.08% 21,197 $1.0M Reduce -1.7%
MAR Marriott International Class A 0.08% 3,753 $1.0M Add +2.7%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,706 $1.0M Add +8.0%
HSY The Hershey Co. 0.08% 6,104 $1.0M Add +27.4%
CTVA Corteva Inc. 0.08% 17,865 $1.0M Reduce -0.9%
SPIP SS SPDR P Tips ETF 0.08% 39,915 $1.0M Add +15.5%
KJUL Innovator U.S. Small Cap Pow 0.08% 34,273 $1.0M No change
DLR Digital Realty Trust Inc. 0.07% 5,626 $998K Reduce -2.5%
LRCX Lam Research Corp. 0.07% 13,601 $982K Add +18.8%
FTCS First Trust Capital Strength 0.07% 11,164 $980K Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 12,699 $976K Reduce -0.1%
DFS Discover Financial Services 0.07% 5,559 $963K Reduce -6.1%
CEG Constellation Energy 0.07% 4,265 $954K Reduce -2.6%
GE General Electric filed as GE AEROSPACE 0.07% 5,638 $940K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 12,409 $939K Reduce -1.1%
REGN Regeneron Pharmaceuticals 0.07% 1,318 $939K Add +1.6%
NOC Northrop Grumman Corp. 0.07% 1,987 $933K Add +1.2%
WAB Wabtec Corp. 0.07% 4,867 $923K Reduce -0.1%
CL Colgate-Palmolive Co. 0.07% 10,099 $918K Add +11.4%
XLC SS Comm Select Sector SPDR 0.07% 9,459 $916K Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 17,636 $915K Add +24.7%
FIS Fidelity National Info Serv 0.07% 11,318 $914K Reduce -2.6%
PAYX Paychex Inc. 0.07% 6,410 $899K Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.07% 17,805 $893K Add +37.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 4,500 $892K Reduce -5.2%
SHW The Sherwin-Williams Co. 0.07% 2,589 $880K Add +1.4%
AGG iShares Core U.S. Aggregate 0.07% 9,002 $872K Reduce -14.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 13,735 $871K Reduce -1.2%
CBRE CBRE Group Inc. Class A 0.07% 6,636 $871K New
IEMG iShares Core MSCI Emerging 0.06% 16,340 $853K Add +5.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 10,950 $851K Reduce -0.5%
LKQ LKQ Corp. 0.06% 23,070 $848K Reduce -8.3%
IHDG Wisdomtree International Hed 0.06% 19,268 $838K Reduce -6.7%
SMH Vaneck Semiconductor ETF 0.06% 3,415 $827K Reduce -12.8%
ALB Albemarle Corp. 0.06% 9,494 $817K Reduce -1.1%
NKE Nike Inc. Class B 0.06% 10,758 $814K Reduce -2.0%
NFLX Netflix Inc. 0.06% 913 $814K Reduce -0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,009 $812K New
SPIB SS SPDR P Int C Corp. ETF 0.06% 24,730 $810K Add +0.4%
PFF iShares Preferred & Income S 0.06% 25,725 $809K Add +4.6%
D Dominion Energy Inc. 0.06% 15,013 $809K Reduce -3.3%
FDN First Trust DJ Internet Ind 0.06% 3,325 $809K Reduce -0.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 7,266 $800K Reduce -5.8%
MDLZ Mondelez International Inc. Class A 0.06% 13,300 $794K Add +37.9%
AMD Advanced Micro Devices 0.06% 6,483 $783K Add +128.8%
DEO Diageo PLC-Sponsored ADR 0.06% 6,040 $768K Add +4.8%
INCY Incyte Corp. 0.06% 10,937 $755K Add +0.9%
ADSK Autodesk Inc. 0.06% 2,510 $742K Add +0.7%
DHI D.R. Horton Inc. 0.06% 5,275 $738K Add +0.7%
VCIT Vanguard Int-Term Corporate 0.06% 9,170 $736K Reduce -0.7%
CARR Carrier Global Corp. 0.05% 10,732 $733K Reduce -20.4%
FXH First Trust Health Care Alph 0.05% 6,976 $726K Add +0.1%
APTV Aptiv PLC 0.05% 11,903 $720K Reduce -22.3%
BLK BlackRock Inc. 0.05% 701 $718K Add +0.9%
DRSK Aptus Defined Risk ETF 0.05% 26,061 $715K Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 8,240 $709K Reduce -0.9%
KAPR Innovator U.S. Small Cap Pow 0.05% 21,426 $701K No change
SCHA Schwab US Small-Cap ETF 0.05% 26,930 $696K Reduce -1.2%
HDV iShares Core High Dividend E 0.05% 6,124 $687K Reduce -4.3%
JPST JPMorgan Ultra-Short Income 0.05% 13,585 $684K Reduce -27.7%
ADM Archer-Daniels-Midland Co. 0.05% 13,451 $680K Reduce -11.2%
VXUS Vanguard Total Intl Stock 0.05% 11,502 $678K Add +66.9%
NVS Novartis AG-Sponsored ADR 0.05% 6,779 $660K Reduce -2.3%
AZN Astrazeneca PLC-Spons ADR 0.05% 10,060 $659K Add +0.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 27,115 $650K Add +38.6%
TSN Tyson Foods Inc. Class A 0.05% 11,293 $649K Add +1.2%
PANW Palo Alto Networks Inc. 0.05% 3,546 $645K Add +5.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 8,403 $641K Add +0.4%
EPD Enterprise Products Partners 0.05% 19,988 $627K Reduce -7.4%
NJUL Innovator Growth 100 Power B 0.05% 9,833 $617K No change
EXC Exelon Corp. 0.05% 16,307 $614K Add +1.2%
BIIB Biogen Inc. 0.05% 3,947 $604K Add +40.2%
BR Broadridge Financial Solutio 0.04% 2,653 $600K Add +0.1%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 24,041 $599K Add +43.3%
PLTR Palantir Technologies Inc. Class A 0.04% 7,851 $594K Add +18.3%
EJUL Innovator Emerging Markets P 0.04% 24,007 $592K No change
FCX Freeport-McMoran Inc. 0.04% 15,461 $589K Reduce -1.3%
TPL Texas Pacific Land Corp. 0.04% 520 $575K Reduce -5.5%
CGSM Cap Group Short Muni Income 0.04% 21,874 $568K Add +0.9%
PMAY Innovator U.S. Equity Power 0.04% 15,671 $563K No change
CCI Crown Castle Inc. 0.04% 6,173 $560K Reduce -20.1%
CTSH Cognizant Tech Solutions-A 0.04% 7,278 $560K Reduce -0.4%
PFIS Peoples Financial Services 0.04% 10,828 $554K Add +0.3%
ANET Arista Networks Inc. 0.04% 5,004 $553K Add +0.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 25,855 $552K Add +58.2%
POR Portland General Electric Co. 0.04% 12,571 $548K Add +64.3%
CGCP Cap Group Core Plus Income 0.04% 24,484 $544K Add +105.3%
SDY SS SPDR S&P Dividend ETF 0.04% 4,110 $543K Reduce -3.1%
BALL Ball Corp. 0.04% 9,658 $532K Add +9.6%
SHOP Shopify Inc. Class A 0.04% 4,977 $529K No change
IBDU iShares Ibonds Dec 2029 Term 0.04% 23,138 $528K Add +63.2%
PSA Public Storage 0.04% 1,748 $524K Add +0.8%
XNQPX Nuveen Pa QLTY Muni Inc. 0.04% 46,777 $523K No change
TPR Tapestry Inc. 0.04% 8,001 $523K Reduce -21.6%
COF Capital One Financial Corp. 0.04% 2,929 $522K Reduce -1.1%
ALL Allstate Corp. 0.04% 2,670 $515K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,851 $514K Reduce -4.9%
GLW Corning Inc. 0.04% 10,820 $514K Reduce -2.5%
IONQ Ionq Inc. 0.04% 12,260 $512K New
DTE DTE Energy Company 0.04% 4,230 $511K Add +0.7%
PGR Progressive Corp. 0.04% 2,125 $509K Reduce -3.8%
EIM Eaton Vance Municipal Bond 0.04% 49,065 $508K No change
LNC Lincoln National Corp. 0.04% 15,933 $505K Add +0.3%
UL Unilever PLC 0.04% 8,892 $504K Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,909 $504K Add +21.4%
CME Cme Group Inc. 0.04% 2,169 $504K Reduce -4.4%
SUB iShares Short-Term National 0.04% 4,767 $503K Add +0.6%
PYPL PayPal Holdings Inc. 0.04% 5,796 $495K Reduce -8.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,760 $493K Reduce -9.6%
PCAR Paccar Inc. 0.04% 4,697 $489K Reduce -0.4%
F Ford Motor Co. filed as FORD MTR CO 0.04% 49,171 $487K Reduce -7.5%
BSV Vanguard Short-Term Bond ETF 0.04% 6,298 $487K Reduce -0.0%
PFG Principal Financial Group 0.04% 6,259 $485K Add +1.2%
MU Micron Technology Inc. 0.04% 5,745 $483K Reduce -6.8%
CI The Cigna Group 0.04% 1,749 $483K Add +2.2%
VEU Vanguard Ftse All-World Ex-U 0.04% 8,413 $483K Add +7.7%
CGMS Cap Group US Multi-Sect Bond 0.04% 17,581 $480K Reduce -3.0%
SCHO Schwab Short-Term US Treas 0.04% 19,877 $478K Add +1.2%
VYM Vanguard High DVD Yield ETF 0.04% 3,731 $476K Reduce -1.6%
ODFL Old Dominion Freight Line 0.04% 2,684 $474K Add +0.6%
MS Morgan Stanley 0.04% 3,765 $473K Reduce -0.1%
BEPC Brookfield Renewable Corp. 0.04% 16,944 $469K Reduce -1.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,288 $466K Reduce -3.9%
PFEB Innovator U.S. Equity Power 0.03% 12,529 $461K No change
IHI iShares U.S. Medical Devices 0.03% 7,896 $461K Reduce -10.9%
GRMN Garmin Ltd. 0.03% 2,232 $460K Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,843 $460K Reduce -14.4%
IJUL Innovator International Deve 0.03% 16,561 $459K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,370 $457K Reduce -1.1%
SPGP Invesco S&P 500 Garp ETF 0.03% 4,329 $454K Add +9.4%
AVES Avantis Emerging Markets Val 0.03% 9,794 $452K Add +24.1%
SRE Sempra 0.03% 5,115 $449K Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.03% 4,980 $449K Reduce -1.8%
IOCT Innovator Int Dev Power Buff 0.03% 15,292 $448K Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,309 $448K Add +1.9%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,863 $444K Reduce -0.3%
KDP Keurig Dr Pepper Inc. 0.03% 13,825 $444K Add +1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,338 $443K Add +27.8%
RGTI Rigetti Computing Inc. 0.03% 28,820 $440K New
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $437K New
SPYV SS SPDR P S&P 500 Value ETF 0.03% 8,496 $434K Reduce -3.9%
PMAR Innovator U.S. Equity Power 0.03% 10,745 $432K No change
COIN Coinbase Global Inc. Class A 0.03% 1,733 $430K Reduce -0.3%
PAVE Global X US Infrastructure 0.03% 10,641 $430K Reduce -0.2%
XMLV Invesco S&P Midcap Low Volat 0.03% 7,026 $427K Add +0.0%
CATH Global X S&P 500 Ca Val ETF 0.03% 6,000 $425K Reduce -1.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,518 $424K Add +7.0%
OKE Oneok Inc. 0.03% 4,191 $421K Add +0.0%
GEV GE Vernova Inc. 0.03% 1,251 $411K Reduce -8.3%
RUNN Running Oak Efficient GR ETF 0.03% 12,553 $411K Reduce -2.3%
XYL Xylem Inc. 0.03% 3,531 $410K Reduce -7.1%
CTAS Cintas Corp. 0.03% 2,233 $408K Add +9.6%
SWKS Skyworks Solutions Inc. 0.03% 4,591 $407K Add +27.1%
PJUN Innovator U.S. Equity Power 0.03% 10,850 $407K No change
IBDW iShares Ibonds Dec 2031 Corp. 0.03% 19,996 $407K Add +43.4%
OHI Omega Healthcare Investors 0.03% 10,730 $406K Add +0.5%
SHEL Shell PLC-ADR 0.03% 6,415 $402K Reduce -2.5%
CAH Cardinal Health Inc. 0.03% 3,365 $398K Add +10.6%
NUE Nucor Corp. 0.03% 3,406 $398K Add +41.3%
BP BP PLC-Spons ADR 0.03% 13,362 $395K Add +25.3%
FIW First Trust Water ETF 0.03% 3,822 $390K Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.03% 964 $388K Reduce -3.4%
FDBC Fidelity D&D Bancorp Inc. 0.03% 7,943 $388K Reduce -50.5%
K Kellanova 0.03% 4,784 $387K Reduce -17.2%
KMI Kinder Morgan Inc. 0.03% 14,078 $386K Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.03% 23,679 $385K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.03% 15,540 $382K Add +47.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 15,140 $380K Add +47.3%
IDA Idacorp Inc. 0.03% 3,472 $379K Add +5.0%
WHR Whirlpool Corp. 0.03% 3,310 $379K Reduce -0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 7,436 $377K Add +36.3%
HAS Hasbro Inc. 0.03% 6,729 $376K Add +0.1%
OXY Occidental Petroleum Corp. 0.03% 7,471 $369K Reduce -16.6%
COR Cencora Inc. 0.03% 1,632 $367K Reduce -3.8%
WMB Williams Cos Inc. 0.03% 6,744 $365K Add +0.6%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 17,077 $364K Add +31.9%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,200 $363K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 23,260 $361K Add +14.0%
JCI Johnson Controls Internation 0.03% 4,573 $361K Add +0.2%
YUM Yum! Brands Inc. 0.03% 2,677 $359K Reduce -0.1%
PH Parker Hannifin Corp. 0.03% 562 $357K Add +0.2%
PLD Prologis Inc. 0.03% 3,378 $357K Reduce -6.8%
IBB iShares Biotechnology ETF 0.03% 2,698 $357K Add +0.8%
LYB Lyondellbasell Indu Class A 0.03% 4,774 $355K Reduce -11.0%
IBTH iShares Ibonds Dec 2027 Term 0.03% 15,954 $354K Add +33.5%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,681 $354K Reduce -8.1%
GSK GSK PLC-Spon ADR 0.03% 10,403 $352K Add +3.9%
IBTI iShares Ibonds Dec 2028 Term 0.03% 16,052 $352K Add +33.6%
NAPR Innovator Growth 100 Power B 0.03% 6,969 $351K No change
VWO Vanguard Ftse Emerging Marke 0.03% 7,953 $350K Reduce -6.1%
RFG Invesco S&P Midcap 400 Pure 0.03% 7,216 $349K Add +0.1%
GOF Guggenheim Strategic Opport 0.03% 22,827 $348K Add +18.9%
INGR Ingredion Inc. 0.03% 2,528 $348K Reduce -0.2%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 18,070 $347K Add +33.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,675 $347K No change
RSPN Invesco S&P 500 Equal Weight 0.03% 6,900 $346K Reduce -1.4%
IBTL iShares Ibonds Dec 2031 Term 0.03% 17,398 $344K Add +33.8%
VTHR Vanguard Russell 3000 0.03% 1,324 $344K Add +0.1%
PTIN Pacer Trendpilot Intl ETF 0.03% 12,377 $343K New
IBTM iShares Ibnds Dec 2032 TT 0.03% 15,438 $343K Add +33.9%
SOXX iShares Semiconductor ETF 0.03% 1,590 $343K Reduce -17.1%
BABA Alibaba Group Holding-SP ADR 0.03% 4,039 $342K Reduce -10.1%
DELL Dell Technologies -C 0.03% 2,958 $341K New
VDC Vanguard Consumer Staple ETF 0.03% 1,604 $339K Add +1.7%
CMA Comerica Inc. 0.03% 5,479 $339K Reduce -0.2%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 14,294 $338K Add +34.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,775 $334K Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,938 $332K Reduce -2.1%
AEP American Electric Power 0.02% 3,590 $331K Add +24.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,138 $330K Reduce -4.9%
WELL Welltower Inc. 0.02% 2,613 $329K Add +6.9%
WPC WP Carey Inc. 0.02% 6,042 $329K Add +2.5%
IYW iShares Ustechnology ETF 0.02% 2,044 $326K No change
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 17,511 $326K Reduce -13.6%
ELV Elevance Health Inc. 0.02% 882 $325K Add +3.2%
HAL Halliburton Co. 0.02% 11,670 $317K Reduce -17.8%
RLI Rli Corp. 0.02% 1,894 $312K No change
PWOD Penns Woods Bancorp Inc. 0.02% 10,198 $310K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,258 $307K Add +2.1%
EJAN Innovator Emerging Markets P 0.02% 10,417 $307K Reduce -24.4%
GNRC Generac Holdings Inc. 0.02% 1,966 $305K No change
AVDE Avantis International Equity 0.02% 4,959 $304K Add +0.3%
AEE Ameren Corporation 0.02% 3,413 $304K Reduce -0.8%
CHD Church & Dwight Co. Inc. 0.02% 2,901 $304K Add +4.8%
CWT California Water Service Grp 0.02% 6,688 $303K Add +0.7%
ROK Rockwell Automation Inc. 0.02% 1,056 $302K Reduce -0.2%
AVLV Avantis US Large Cap Value 0.02% 4,515 $301K Add +0.2%
TTE Totalenergies SE -Spon ADR 0.02% 5,496 $300K Reduce -9.1%
WEC WEC Energy Group Inc. 0.02% 3,182 $299K Add +11.7%
TSCO Tractor Supply Company 0.02% 5,599 $297K Reduce -26.8%
OEF iShares S&P 100 ETF 0.02% 1,025 $296K No change
SDVY First Trust Smid Cap Rising 0.02% 8,257 $296K Add +0.5%
HRL Hormel Foods Corp. 0.02% 9,411 $295K Reduce -1.8%
TMUS T-Mobile US Inc. 0.02% 1,333 $294K Add +2.0%
MRVL Marvell Technology Inc. 0.02% 2,637 $291K New
VFLO Victoryshares Free Cash Flow 0.02% 8,537 $291K New
ROST Ross Stores Inc. 0.02% 1,903 $288K Add +6.7%
CPRT Copart Inc. 0.02% 4,947 $284K Add +3.0%
MDXG Mimedx Group Inc. 0.02% 29,475 $284K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 6,032 $282K Reduce -10.4%
QUBT Quantum Computing Inc. 0.02% 16,900 $280K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,222 $277K Add +25.2%
BSX Boston Scientific Corp. 0.02% 3,044 $272K Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.02% 3,631 $271K Add +0.6%
SNOW Snowflake Inc. 0.02% 1,752 $271K Reduce -7.9%
SNY Sanofi-ADR 0.02% 5,591 $270K Reduce -1.9%
BKNG Booking Holdings Inc. 0.02% 54 $269K Add +8.0%
TEL Te Connectivity PLC 0.02% 1,868 $267K Add +0.3%
DVN Devon Energy Corp. 0.02% 8,121 $266K Add +12.3%
NWE Northwestern Energy Group Inc. 0.02% 4,957 $265K New
IEF iShares 7-10 Year Treasury B 0.02% 2,856 $264K Reduce -45.3%
LULU Lululemon Athletica Inc. 0.02% 686 $262K New
SPG Simon Property Group Inc. 0.02% 1,523 $262K Reduce -6.3%
BSMQ Invesco Bulletshares 2026 MB 0.02% 11,108 $262K Add +5.2%
BSMR Invesco Bulletshares 2027 MB 0.02% 11,084 $262K Add +5.1%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 31,014 $261K Add +1.5%
FSK FS KKR Capital Corp. 0.02% 12,016 $261K Add +1.1%
BSMS Invesco Bulletshares 2028 MB 0.02% 11,170 $261K Add +5.1%
BSMT Invesco Bulletshares 2029 MB 0.02% 11,328 $260K Add +5.6%
BSSX Invesco Bulletshares 2033 MB 0.02% 10,068 $259K Add +5.7%
BSMW Invesco Bulletshares 2032 MB 0.02% 10,332 $259K Add +5.6%
BSMP Invesco Bulletshares 2025 MB 0.02% 10,565 $259K Add +3.4%
J Jacobs Solutions Inc. 0.02% 1,935 $259K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 11,902 $259K Add +5.5%
BSMV Invesco Bulletshares 2031 MB 0.02% 12,348 $258K Add +6.0%
OGN Organon & Co. 0.02% 17,299 $258K Reduce -3.4%
MPC Marathon Petroleum Corp. 0.02% 1,850 $258K Reduce -21.6%
RMD Resmed Inc. 0.02% 1,124 $257K New
LHX L3HARRIS Technologies Inc. 0.02% 1,215 $255K Add +0.2%
DG Dollar General Corp. 0.02% 3,356 $254K Add +23.2%
ARTNA Artesian Resources Corp. Class A 0.02% 8,035 $254K Reduce -21.8%
CLMB Climb Global Solutions Inc. 0.02% 2,003 $254K New
EFA iShares MSCI Eafe ETF 0.02% 3,358 $254K Add +0.7%
EQT Eqt Corp. 0.02% 5,447 $251K Reduce -20.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,251 $250K Add +3.1%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,549 $250K Add +0.2%
CDW CDW Corp. 0.02% 1,428 $248K Add +4.5%
SCHF Schwab Intl Equity ETF 0.02% 13,416 $248K No change
BSCY Invesco Bulletshares 2034 CB 0.02% 12,273 $248K New
IBTP iShares Ibonds Dec 2034 ETF 0.02% 9,871 $245K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 4,465 $245K No change
FTSL First Trust Senior Loan ETF 0.02% 5,275 $244K Add +1.8%
NI Nisource Inc. 0.02% 6,592 $242K New
EMN Eastman Chemical Co. 0.02% 2,652 $242K Add +0.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 701 $241K Reduce -16.6%
ORLY O'reilly Automotive Inc. 0.02% 203 $241K Add +12.8%
WSFS WSFS Financial Corp. 0.02% 4,500 $239K No change
VTRS Viatris Inc. 0.02% 19,161 $239K Reduce -6.5%
VGSH Vanguard Short-Term Treasury 0.02% 4,096 $238K Reduce -5.2%
UNM Unum Group 0.02% 3,261 $238K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 15,833 $237K Add +1.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,410 $234K Add +0.6%
MRSH Marsh & McLennan Cos 0.02% 1,092 $232K Add +12.0%
ED Consolidated Edison Inc. 0.02% 2,569 $229K Add +4.2%
NWN Northwest Natural Holding Co. 0.02% 5,759 $228K Reduce -15.1%
LPLA LPL Financial Holdings Inc. 0.02% 692 $226K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,040 $225K New
SPGM State Street SPDR Portfolio 0.02% 3,534 $224K Add +11.7%
MSGS Madison Square Garden Sports 0.02% 990 $223K No change
TOL Toll Brothers Inc. 0.02% 1,760 $222K Reduce -5.6%
VDE Vanguard Energy ETF 0.02% 1,819 $221K Add +1.2%
MTD Mettler-Toledo International 0.02% 180 $220K Add +9.1%
DKS Dick's Sporting Goods Inc. 0.02% 960 $220K Reduce -0.3%
RSPU Invesco S&P 500 Equal Weight 0.02% 3,328 $219K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 3,735 $215K No change
CE Celanese Corp. 0.02% 3,100 $215K Reduce -13.2%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 892 $214K New
TRPA Hartford Aaa Clo ETF 0.02% 5,480 $213K No change
PJAN Innovator U.S. Equity Power 0.02% 5,004 $211K No change
QBTS D-Wave Quantum Inc. 0.02% 25,100 $211K Add +107.4%
SNA Snap-on Inc. 0.02% 614 $209K New
MPWR Monolithic Power Systems Inc. 0.02% 349 $207K New
SONY Sony Group Corp. - SP ADR 0.02% 9,750 $206K New
TD Toronto-Dominion Bank 0.02% 3,789 $202K Add +0.9%
ADI Analog Devices Inc. 0.02% 949 $202K Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.01% 3,335 $201K New
FPEI First Trust Institutional PR 0.01% 10,736 $201K Add +0.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,176 $190K Reduce -2.7%
DNP DNP Select Income Fund Inc. 0.01% 21,512 $190K Add +51.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 10,403 $185K Add +4.4%
DTCR Global X Data Center & Digit 0.01% 10,199 $169K No change
SOFI Sofi Technologies Inc. 0.01% 10,565 $163K Reduce -3.0%
FSCO FS Credit Opportunities Corp. 0.01% 18,936 $129K Add +6.8%
TASEKO MINES LTD 0.00% 30,500 $59K No change
GLDG Goldmining Inc. 0.00% 50,000 $40K New
ZOMDF Zomedica Corp. 0.00% 22,840 $3K No change

Portfolio Sells Q3 2024 → Q4 2024

SPEU State Street SPDR Portfolio Sold out 0.00% −0.76
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.6% 14.59% −0.73
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -25.3% 1.27% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 5.67% −0.16
MCHP Microchip Technology Inc. Sold out 0.00% −0.10
KO The Coca-Cola Co. Reduce -9.4% 0.33% −0.10
INTC Intel Corp. Reduce -18.8% 0.20% −0.09
PEP Pepsico Inc. Reduce -0.7% 0.63% −0.09
IYR iShares US Real Estate ETF Reduce -0.4% 0.70% −0.08
JNJ Johnson & Johnson Reduce -4.4% 0.38% −0.07
VZ Verizon Communications Inc. Reduce -3.3% 0.39% −0.07
MSFT Microsoft Corp. Reduce -1.1% 1.44% −0.07
CVS CVS Health Corp. Reduce -14.8% 0.10% −0.06
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.06
ABBV Abbvie Inc. Reduce -0.8% 0.44% −0.06
SLV iShares Silver Trust Sold out 0.00% −0.05
GLD SPDR Gold Shares Reduce -4.5% 0.81% −0.05
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.05
AFL Aflac Inc. Reduce -1.0% 0.44% −0.05
CGMU Cap Group Municipal Income Reduce -3.1% 0.60% −0.04
BND Vanguard Total Bond Market Reduce -0.5% 0.61% −0.04
CAT Caterpillar Inc. Reduce -2.0% 0.33% −0.04
AWK American Water Works Co. Inc. Reduce -0.4% 0.17% −0.03
FDBC Fidelity D&D Bancorp Inc. Reduce -50.5% 0.03% −0.03
APTV Aptiv PLC Reduce -22.3% 0.05% −0.03
CCI Crown Castle Inc. Reduce -20.1% 0.04% −0.03
CARR Carrier Global Corp. Reduce -20.4% 0.05% −0.03
HPQ HP Inc. Reduce -9.6% 0.11% −0.03
PG The Procter & Gamble Co. Reduce -1.1% 0.44% −0.03
DD Dupont DE Nemours Inc. Reduce -0.6% 0.13% −0.03
MCD McDonald's Corp. Reduce -1.0% 0.32% −0.02
SNPS Synopsys Inc. Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.9% 0.05% −0.02
VLO Valero Energy Corp. Reduce -3.3% 0.14% −0.02
JPST JPMorgan Ultra-Short Income Reduce -27.7% 0.05% −0.02
UPS United Parcel Service Class B Reduce -0.6% 0.21% −0.02
CE Celanese Corp. Reduce -13.2% 0.02% −0.02
NJAN Innovator Growth 100 Power B Sold out 0.00% −0.02
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.02
IEF iShares 7-10 Year Treasury B Reduce -45.3% 0.02% −0.02
BSMO Invesco Bulletshares 2024 MB Sold out 0.00% −0.02
NEM Newmont Corp. Sold out 0.00% −0.02
RTX RTX Corp. Reduce -2.1% 0.23% −0.02
LIN Linde PLC Reduce -0.8% 0.12% −0.02
ROP Roper Technologies Inc. Reduce -1.6% 0.18% −0.02
MDT Medtronic PLC Reduce -1.8% 0.11% −0.02
VST Vistra Corp. Sold out 0.00% −0.02
ADM Archer-Daniels-Midland Co. Reduce -11.2% 0.05% −0.02
WY Weyerhaeuser Co. Sold out 0.00% −0.02

Portfolio Buys Q3 2024 → Q4 2024

SPYM Ste STR SPDR PT S&P 500 ETF Add +2107.1% 0.75% +0.72
BUFZ FT Vest Laddered Moderate Bu New 0.63% +0.63
SPAB SS SPDR P Agg Bond ETF Add +128.2% 0.85% +0.46
YOU Clear Secure Inc. Class A New 0.22% +0.22
AAPL Apple Inc. Add +4.9% 1.86% +0.19
VSLU Applied Finance Valuat ETF Add +26.4% 0.68% +0.14
BUFR FT Vest Lad Buffervetf-Usd I Add +43.6% 0.43% +0.13
VTI VG Morningstar TS MKT ETF-US Add +4.7% 2.12% +0.12
TSLA Tesla Inc. Add +11.1% 0.27% +0.11
QQQ Invesco QQQ Trust Series 1 Add +0.1% 3.15% +0.11
BUFD FT VST Lad Deep Buf ETF-Usdi Add +39.8% 0.34% +0.10
AMZN Amazon.com Inc. Add +2.2% 0.51% +0.08
DFAU Dimensional US Core Equity M Add +11.4% 0.60% +0.07
CBRE CBRE Group Inc. Class A New 0.07% +0.07
AVGO Broadcom Inc. Add +7.4% 0.21% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.06% +0.06
BAC Bank of America Corp. Add +3.0% 0.53% +0.06
ICSH iShares Ultra Short Duration Add +107.7% 0.11% +0.06
ACN Accenture PLC Class A Add +70.5% 0.14% +0.06
IJR iShares Core S&P Small-Cap E Add +26.0% 0.26% +0.05
SCHX Schwab US Large-Cap ETF Add +2.1% 1.36% +0.05
AMAT Applied Materials Inc. Add +51.2% 0.23% +0.04
IONQ Ionq Inc. New 0.04% +0.04
RGTI Rigetti Computing Inc. New 0.03% +0.03
IJK iShares S&P Mid-Cap 400 Grow New 0.03% +0.03
VNQ Vanguard Real Estate ETF Add +53.1% 0.12% +0.03
ET Energy Transfer LP Add +1.6% 0.16% +0.03
MINT PIMCO Enhanced Short Maturit Add +13.3% 0.26% +0.03
PAUG Innovator U.S. Equity Power Add +44.1% 0.09% +0.03
PM Philip Morris International Add +20.3% 0.17% +0.03
PTIN Pacer Trendpilot Intl ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +18.3% 0.04% +0.03
DELL Dell Technologies -C New 0.03% +0.03
MA Mastercard Inc. Class A Add +4.9% 0.26% +0.02
CBU Community Financial System I Add +0.2% 0.48% +0.02
AXP American Express Co. Add +0.3% 0.30% +0.02
AMD Advanced Micro Devices Add +128.8% 0.06% +0.02
DFAI Dimensional International Co. Add +17.6% 0.36% +0.02
MRVL Marvell Technology Inc. New 0.02% +0.02
VFLO Victoryshares Free Cash Flow New 0.02% +0.02
QUBT Quantum Computing Inc. New 0.02% +0.02
FISV Fiserv Inc. Add +0.4% 0.17% +0.02
ASML ASML Holding NV-NY Reg SHS Add +57.3% 0.09% +0.02
NWE Northwestern Energy Group Inc. New 0.02% +0.02
CGCP Cap Group Core Plus Income Add +105.3% 0.04% +0.02
LULU Lululemon Athletica Inc. New 0.02% +0.02
MTB M & T Bank Corp. Add +15.9% 0.11% +0.02
RMD Resmed Inc. New 0.02% +0.02
CLMB Climb Global Solutions Inc. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +2.4% 0.60% +0.02

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