Jacobi Capital Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 27, 2025), Jacobi Capital Management LLC reported 562 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 6.5%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q4 2024, it opened 20 new positions, sold out of 24, added to 346 and reduced 151. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +6212%) and the biggest sale an exit from SS SPDR BB 1-3M T-Bill ETF (BIL).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.4B (Q1 2025)
SEC Filing
0001689646-25-000006 ↗ filed May 27, 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 Q4 2024 Q1 2025: $1.4B $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 562 stocks · $1.4B

SPY SS SPDR S&P 500 ETF Trust-US 13.74% 332,960 $186.3M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 6.47% 164,779 $87.8M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 2.89% 83,454 $39.1M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 2.02% 536,227 $27.4M Add +6211.5%
VTI VG Morningstar TS MKT ETF-US 1.97% 97,364 $26.8M Reduce -0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.94% 387,350 $26.3M Add +62.2%
AAPL Apple Inc. 1.65% 100,859 $22.4M Add +1.3%
USFR Wisdomtree Floating Rate Tre 1.34% 360,103 $18.1M Add +0.8%
MSFT Microsoft Corp. 1.29% 46,730 $17.5M Add +2.4%
SCHX Schwab US Large-Cap ETF 1.25% 768,327 $17.0M Reduce -2.5%
IWM iShares Russell 2000 ETF 1.01% 68,825 $13.7M Add +6.9%
GLD SPDR Gold Shares 0.95% 44,900 $12.9M Add +0.2%
META Meta Platforms Inc. Class A 0.90% 21,274 $12.3M Reduce -6.3%
VSLU Applied Finance Valuat ETF 0.86% 333,477 $11.7M Add +34.3%
LLY Eli Lilly & Co. 0.84% 13,770 $11.4M Add +0.3%
DFAU Dimensional US Core Equity M 0.81% 284,316 $10.9M Add +43.4%
WMT Walmart Inc. 0.78% 121,094 $10.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 0.78% 43,031 $10.6M Add +2.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.72% 148,683 $9.8M Add +1.6%
IYR iShares US Real Estate ETF 0.72% 101,814 $9.7M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.70% 55,470 $9.5M Reduce -1.7%
BUFZ FT Vest Laddered Moderate Bu 0.70% 402,113 $9.4M Add +13.5%
CGMU Cap Group Municipal Income 0.66% 333,944 $9.0M Add +11.3%
NVDA Nvidia Corp. 0.66% 82,324 $8.9M Reduce -2.8%
PEP Pepsico Inc. 0.64% 57,845 $8.7M Add +4.5%
BND Vanguard Total Bond Market 0.59% 109,673 $8.1M Reduce -3.4%
IVV iShares Core S&P 500 ETF 0.52% 12,596 $7.1M Reduce -7.0%
SCHM Schwab US Mid Cap ETF 0.51% 266,158 $7.0M Reduce -5.5%
ABBV Abbvie Inc. 0.51% 33,171 $6.9M Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 27,609 $6.9M Add +1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.50% 162,728 $6.8M Add +1.5%
GOOGL Alphabet Inc. Class A 0.49% 42,811 $6.6M Add +5.2%
CVX Chevron Corp. 0.48% 39,130 $6.5M Add +4.5%
GOOG Alphabet Inc. Class C 0.48% 41,527 $6.5M Reduce -7.9%
DFAI Dimensional International Co. 0.48% 207,273 $6.5M Add +24.9%
VEA Vanguard Ftse Developed ETF 0.47% 126,569 $6.4M Add +0.9%
XOM Exxon Mobil Corp. 0.47% 53,531 $6.4M Add +9.2%
PG The Procter & Gamble Co. 0.47% 37,007 $6.3M Add +4.3%
VZ Verizon Communications Inc. 0.45% 135,887 $6.2M Add +4.2%
CSCO Cisco Systems Inc. 0.45% 99,534 $6.1M Add +1.0%
AFL Aflac Inc. 0.45% 54,938 $6.1M Reduce -2.9%
JNJ Johnson & Johnson 0.44% 35,951 $6.0M Add +2.3%
NOBL Proshares S&P 500 Dividend A 0.43% 57,665 $5.9M Reduce -17.5%
AMZN Amazon.com Inc. 0.43% 30,884 $5.9M Reduce -0.3%
MRK Merck & Co. Inc. 0.43% 64,511 $5.8M Add +4.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 194,616 $5.8M Add +2.7%
V Visa Inc. Class A 0.39% 15,237 $5.3M Reduce -0.1%
KO The Coca-Cola Co. 0.37% 70,502 $5.0M Reduce -0.7%
PNC PNC Financial Services Group 0.37% 28,310 $5.0M Add +6.6%
IJH iShares Core S&P Midcap ETF 0.36% 83,854 $4.9M Reduce -7.0%
WM Waste Management Inc. 0.35% 20,599 $4.8M Reduce -0.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.35% 76,281 $4.7M Add +12.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.34% 185,964 $4.6M Add +5.2%
MCD McDonald's Corp. 0.34% 14,796 $4.6M Add +0.3%
BTT BlackRock 2030 Muni TRGT TRM 0.34% 215,992 $4.6M Add +6.3%
CBU Community Financial System I 0.34% 80,150 $4.6M Reduce -23.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.33% 55,506 $4.5M Add +2.6%
VOO Vanguard S&P 500 ETF 0.31% 8,175 $4.2M Reduce -4.8%
PPL PPL Corp. 0.30% 113,968 $4.1M Reduce -0.3%
CAT Caterpillar Inc. 0.30% 12,416 $4.1M Add +1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 5 $4.0M No change
BMY Bristol-Myers Squibb Co. 0.29% 64,613 $3.9M Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.27% 36,836 $3.7M Add +5.6%
MA Mastercard Inc. Class A 0.27% 6,736 $3.7M Add +2.1%
LEAD Siren Divcon Leaders Dividen 0.27% 56,682 $3.7M Add +10.8%
RTX RTX Corp. 0.26% 26,814 $3.6M Add +1.6%
LMT Lockheed Martin Corp. 0.26% 7,949 $3.6M Add +9.9%
SPBO SS SPDR P Corp. Bond ETF 0.26% 121,770 $3.5M Add +5.7%
AMGN Amgen Inc. 0.26% 11,324 $3.5M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.26% 20,359 $3.5M Add +1.7%
TGT Target Corp. 0.26% 33,342 $3.5M Add +16.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 34,580 $3.4M Add +1.7%
AXP American Express Co. 0.25% 12,524 $3.4M Reduce -7.5%
CMI Cummins Inc. 0.25% 10,751 $3.4M Add +2.5%
ORCL Oracle Corp. 0.25% 23,887 $3.3M Add +10.8%
PFE Pfizer Inc. 0.24% 129,201 $3.3M Add +3.4%
COP Conocophillips 0.24% 30,829 $3.2M Add +9.8%
NEE Nextera Energy Inc. 0.24% 45,298 $3.2M Add +4.3%
HD Home Depot Inc. 0.24% 8,752 $3.2M Add +4.5%
MMM 3M Co. 0.23% 20,909 $3.1M Add +2.9%
AMAT Applied Materials Inc. 0.23% 21,093 $3.1M Add +12.3%
ABT Abbott Laboratories 0.22% 22,749 $3.0M Add +0.4%
COST Costco Wholesale Corp. 0.22% 3,182 $3.0M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.22% 106,037 $3.0M Reduce -3.3%
YOU Clear Secure Inc. Class A 0.22% 113,886 $3.0M Add +1.5%
QCOM Qualcomm Inc. 0.22% 19,029 $2.9M Add +3.4%
VGT Vanguard Info Tech ETF 0.21% 5,355 $2.9M Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.21% 70,985 $2.9M Add +3.5%
PM Philip Morris International 0.21% 18,213 $2.9M Reduce -5.7%
XLRE SS Real Estate Select Sector 0.21% 69,019 $2.9M Add +14.9%
WTRG Essential Utilities Inc. 0.21% 73,024 $2.9M Add +7.8%
PSEP Innovator U.S. Equity Power 0.21% 75,052 $2.9M Reduce -6.7%
DFAE Dimensional Emerging Core Eq 0.21% 111,340 $2.9M Add +20.0%
PWR Quanta Services Inc. 0.21% 11,331 $2.9M Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.21% 14,821 $2.9M Add +15.6%
ROP Roper Technologies Inc. 0.21% 4,781 $2.8M Add +4.8%
INTC Intel Corp. 0.21% 123,747 $2.8M Reduce -5.6%
GLDM SPDR Gold Minishares Trust 0.21% 45,301 $2.8M Reduce -8.7%
PNOV Innovator U.S. Equity Power 0.21% 75,082 $2.8M Reduce -6.8%
T AT&T Inc. 0.21% 98,590 $2.8M Reduce -3.9%
AWK American Water Works Co. Inc. 0.20% 18,711 $2.8M Add +2.3%
MBB iShares MBS ETF 0.20% 29,296 $2.7M Add +6.8%
FENY Fidelity MSCI Energy Index 0.20% 107,436 $2.7M Reduce -3.6%
DE Deere & Co. 0.20% 5,843 $2.7M Reduce -2.5%
POCT Innovator U.S. Equity Power 0.20% 70,199 $2.7M Reduce -24.5%
APD Air Products & Chemicals Inc. 0.20% 9,235 $2.7M Reduce -15.0%
IJR iShares Core S&P Small-Cap E 0.20% 25,818 $2.7M Reduce -16.0%
EMR Emerson Electric Co. 0.20% 24,292 $2.7M Add +2.0%
SO The Southern Co. 0.19% 28,452 $2.6M Add +2.6%
GILD Gilead Sciences Inc. 0.19% 23,146 $2.6M Reduce -14.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.19% 23,850 $2.6M Add +8.8%
FISV Fiserv Inc. 0.19% 11,377 $2.5M Add +2.5%
UPS United Parcel Service Class B 0.18% 22,700 $2.5M Add +2.8%
XLI SS Industrial Select Sector 0.18% 18,728 $2.5M Add +22.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 14,177 $2.4M Add +0.1%
PDEC Innovator U.S. Equity Power 0.18% 64,116 $2.4M No change
VCSH Vanguard S/T Corp. Bond ETF 0.18% 30,521 $2.4M Reduce -1.5%
TXN Texas Instruments Inc. 0.18% 13,379 $2.4M Add +0.8%
XLF SS Financial Select Sector 0.17% 47,417 $2.4M Add +25.0%
ADBE Adobe Inc. 0.17% 6,045 $2.3M Add +27.0%
ICE Intercontinental Exchange Inc. 0.17% 13,420 $2.3M Add +1.0%
UNP Union Pacific Corp. 0.17% 9,645 $2.3M Add +2.4%
TOTL SS Doubleline TR Tact ETF 0.17% 56,191 $2.3M Add +6.7%
PRF Invesco Rafi US 1000 ETF 0.17% 55,668 $2.2M Add +2.2%
TRV The Travelers Cos Inc. 0.16% 8,400 $2.2M Add +4.5%
GD General Dynamics Corp. 0.16% 8,078 $2.2M Add +6.4%
XLV SS Health Care Select Sector 0.16% 15,076 $2.2M Reduce -19.9%
LOW Lowe's Cos Inc. 0.16% 9,390 $2.2M Reduce -5.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 42,744 $2.2M Add +8.2%
TSLA Tesla Inc. 0.16% 8,352 $2.2M Reduce -8.4%
UNH Unitedhealth Group Inc. 0.16% 4,125 $2.2M Add +9.4%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 53,007 $2.2M Add +6.8%
CGMS Cap Group US Multi-Sect Bond 0.16% 77,466 $2.1M Add +340.6%
AVGO Broadcom Inc. 0.16% 12,588 $2.1M Add +5.7%
DRI Darden Restaurants Inc. 0.16% 10,138 $2.1M Add +5.3%
ITW Illinois Tool Works 0.16% 8,483 $2.1M Reduce -0.1%
INTU Intuit Inc. 0.15% 3,417 $2.1M Add +0.3%
VLO Valero Energy Corp. 0.15% 15,876 $2.1M Add +4.1%
ETN Eaton Corp. PLC 0.15% 7,633 $2.1M Add +15.9%
ET Energy Transfer LP 0.15% 111,181 $2.1M Add +0.5%
CVS CVS Health Corp. 0.15% 30,255 $2.0M Add +4.5%
BBUS JPMorgan Betabuilders US Equ 0.15% 20,303 $2.0M Reduce -40.2%
TMO Thermo Fisher Scientific Inc. 0.15% 4,048 $2.0M Reduce -0.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.14% 37,074 $2.0M Add +14.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.14% 54,221 $1.9M Add +43.6%
ADP Automatic Data Processing 0.14% 6,200 $1.9M Add +4.9%
SBUX Starbucks Corp. 0.14% 19,264 $1.9M Reduce -0.6%
NSC Norfolk Southern Corp. 0.14% 7,956 $1.9M Add +1.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.14% 28,633 $1.9M Reduce -4.0%
DOW Dow Inc. 0.14% 53,523 $1.9M Add +21.4%
VNQ Vanguard Real Estate ETF 0.14% 20,640 $1.9M Add +18.5%
SYY Sysco Corp. 0.14% 24,713 $1.9M Add +1.4%
DHR Danaher Corp. 0.14% 9,042 $1.9M Reduce -1.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.14% 72,646 $1.9M Add +31.2%
ACN Accenture PLC Class A 0.13% 5,810 $1.8M Add +11.9%
AMT American Tower Corp. 0.13% 8,314 $1.8M Add +2.6%
AMP Ameriprise Financial Inc. 0.13% 3,727 $1.8M Add +4.9%
XLY SS Consumer Disc Select Sect 0.13% 9,112 $1.8M Add +27.6%
ENB Enbridge Inc. 0.13% 39,843 $1.8M Add +0.4%
LIN Linde PLC 0.13% 3,783 $1.8M Add +2.5%
BA The Boeing Co. 0.13% 10,298 $1.8M Reduce -8.8%
PEG Public Service Enterprise GP 0.13% 21,187 $1.7M Add +4.8%
CB Chubb Ltd. 0.13% 5,762 $1.7M Add +4.6%
DD Dupont DE Nemours Inc. 0.13% 22,968 $1.7M Reduce -2.4%
JPIB JPMorgan Intl BND ETF 0.13% 35,473 $1.7M Add +8.2%
ICSH iShares Ultra Short Duration 0.13% 33,494 $1.7M Add +14.7%
KLAC KLA Corp. 0.12% 2,482 $1.7M Reduce -4.0%
KMB Kimberly-Clark Corp. 0.12% 11,828 $1.7M Add +7.4%
CRM Salesforce Inc. 0.12% 6,241 $1.7M Add +2.6%
NOCT Innovator Growth-100 Power B 0.12% 33,341 $1.7M Reduce -1.3%
XLK SS Technology Select Sector 0.12% 8,027 $1.7M Add +16.9%
DUK Duke Energy Corp. 0.12% 13,475 $1.6M Reduce -0.7%
PJUL Innovator U.S. Equity Power 0.12% 40,652 $1.6M No change
VXF Vanguard Extended Market ETF 0.12% 9,483 $1.6M Add +25.3%
MDT Medtronic PLC 0.12% 18,075 $1.6M Reduce -2.6%
JMUB JPMorgan Municipal ETF 0.12% 32,274 $1.6M Add +81.3%
MUB iShares National Muni Bond E 0.12% 15,071 $1.6M Reduce -1.0%
IP International Paper Co. 0.12% 29,694 $1.6M Add +0.4%
MO Altria Group Inc. 0.12% 26,335 $1.6M Add +0.6%
GBIL Goldman Sachs Access Treasur 0.12% 15,749 $1.6M Add +0.2%
UGI Ugi Corp. 0.12% 47,578 $1.6M Add +5.0%
GM General Motors Co. 0.12% 33,439 $1.6M Add +0.1%
SPAB SS SPDR P Agg Bond ETF 0.12% 61,413 $1.6M Reduce -86.6%
XLE SS Energy Select Sector 0.12% 16,784 $1.6M Reduce -0.9%
ZTS Zoetis Inc. 0.12% 9,490 $1.6M Add +5.7%
TFC Truist Financial Corp. 0.11% 37,356 $1.5M Add +2.9%
C Citigroup Inc. 0.11% 21,570 $1.5M Reduce -0.5%
MCK McKesson Corp. 0.11% 2,271 $1.5M Add +2.5%
HON Honeywell International Inc. 0.11% 7,046 $1.5M Add +3.6%
GPC Genuine Parts Co. 0.11% 12,388 $1.5M Add +8.6%
SPSB SS SPDR P St C Corp. ETF 0.11% 48,974 $1.5M Add +0.7%
FNF Fidelity National Financial 0.11% 22,615 $1.5M Add +0.3%
IWF iShares Russell 1000 Growth 0.11% 4,068 $1.5M Reduce -8.4%
SPGI S&P Global Inc. 0.11% 2,889 $1.5M Add +0.8%
HPQ HP Inc. 0.11% 52,890 $1.5M Add +12.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 8,136 $1.5M Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.11% 19,200 $1.5M Add +2.1%
DFAS Dimensional US Small Cap ETF 0.11% 24,274 $1.5M Add +23.3%
SYK Stryker Corp. 0.11% 3,871 $1.4M Add +2.7%
MET Metlife Inc. 0.11% 17,826 $1.4M Add +3.8%
NJR New Jersey Resources Corp. 0.10% 28,505 $1.4M Add +1.0%
IEI iShares 3-7 Year Treasury Bo 0.10% 11,812 $1.4M Add +15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 17,624 $1.4M Add +0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 44,681 $1.4M Add +19.7%
PSX Phillips 66 0.10% 11,155 $1.4M Add +0.7%
HSY The Hershey Co. 0.10% 8,052 $1.4M Add +31.9%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,372 $1.3M Add +0.2%
URI United Rentals Inc. 0.10% 2,148 $1.3M Add +12.3%
CLX Clorox Company 0.10% 9,008 $1.3M Reduce -3.6%
BX Blackstone Inc. 0.10% 9,487 $1.3M Add +4.8%
SPTI SS SPDR P Int Term TSY ETF 0.10% 46,203 $1.3M Add +8.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 3,106 $1.3M Add +18.5%
FXO First Trust Financial Alphad 0.10% 24,507 $1.3M Add +0.1%
ATO Atmos Energy Corp. 0.10% 8,343 $1.3M Reduce -1.3%
CSX CSX Corp. 0.09% 43,356 $1.3M Add +9.7%
PRU Prudential Financial Inc. 0.09% 11,409 $1.3M Add +4.1%
CMCSA Comcast Corp. Class A 0.09% 34,487 $1.3M Add +12.2%
PPG PPG Industries Inc. 0.09% 11,566 $1.3M Add +20.0%
WFC Wells Fargo & Co. 0.09% 17,584 $1.3M Add +0.2%
ASML ASML Holding NV-NY Reg SHS 0.09% 1,890 $1.3M Add +10.5%
IAU iShares Gold Trust 0.09% 21,242 $1.3M Add +0.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 52,835 $1.2M Add +0.5%
STZ Constellation Brands Inc. Class A 0.09% 6,748 $1.2M Add +6.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 9,778 $1.2M Add +1.9%
PPA Invesco Aerospace & Defense 0.09% 10,218 $1.2M Add +0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 43,677 $1.2M Add +6.5%
BDX Becton Dickinson and Co. 0.09% 5,172 $1.2M Add +4.7%
TT Trane Technologies PLC 0.09% 3,505 $1.2M Add +14.7%
STT State Street Corp. 0.09% 13,189 $1.2M Add +7.8%
AVIV Avantis Intl LRG Cap Val ETF 0.09% 20,762 $1.2M Add +17.7%
PFF iShares Preferred & Income S 0.09% 37,573 $1.2M Add +46.1%
QTEC First Trust Nasdq 100 Tech I 0.09% 6,646 $1.2M Reduce -1.7%
TIP iShares Tips Bond ETF 0.08% 10,252 $1.1M Reduce -4.9%
GS Goldman Sachs Group Inc. 0.08% 2,042 $1.1M Add +6.7%
PAPR Innovator U.S. Equity Power 0.08% 31,246 $1.1M No change
GIS General Mills Inc. 0.08% 18,624 $1.1M Add +11.2%
IWD iShares Russell 1000 Value E 0.08% 5,758 $1.1M Add +0.0%
LKQ LKQ Corp. 0.08% 25,429 $1.1M Add +10.2%
SPIP SS SPDR P Tips ETF 0.08% 40,795 $1.1M Add +2.2%
SDVY First Trust Smid Cap Rising 0.08% 31,925 $1.1M Add +286.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 12,707 $1.1M Add +0.1%
EFG iShares MSCI Eafe Growth ETF 0.08% 10,635 $1.1M Reduce -0.7%
PAUG Innovator U.S. Equity Power 0.08% 27,490 $1.0M Reduce -7.7%
MDLZ Mondelez International Inc. Class A 0.08% 15,296 $1.0M Add +15.0%
GE General Electric filed as GE AEROSPACE 0.08% 5,132 $1.0M Reduce -9.0%
CTVA Corteva Inc. 0.08% 16,301 $1.0M Reduce -8.8%
NOC Northrop Grumman Corp. 0.08% 2,002 $1.0M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,753 $1.0M Reduce -10.5%
TSM Taiwan Semiconductor-SP ADR 0.07% 6,042 $1.0M Add +3.6%
PAYX Paychex Inc. 0.07% 6,471 $998K Add +0.9%
LRCX Lam Research Corp. 0.07% 13,708 $997K Add +0.8%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.07% 30,612 $994K New
SHW The Sherwin-Williams Co. 0.07% 2,750 $960K Add +6.2%
KJUL Innovator U.S. Small Cap Pow 0.07% 34,273 $958K No change
USB US Bancorp 0.07% 22,355 $944K Add +1.6%
AVUV Avantis US Small Cap Value 0.07% 10,796 $941K Reduce -6.8%
IEMG iShares Core MSCI Emerging 0.07% 17,432 $941K Add +6.7%
FDX FedEx Corp. 0.07% 3,854 $940K Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 13,324 $925K Add +61.7%
CBRE CBRE Group Inc. Class A 0.07% 7,069 $924K Add +6.5%
AMD Advanced Micro Devices 0.07% 8,981 $923K Add +38.5%
CL Colgate-Palmolive Co. 0.07% 9,797 $918K Reduce -3.0%
WAB Wabtec Corp. 0.07% 5,054 $917K Add +3.8%
DFS Discover Financial Services 0.07% 5,365 $916K Reduce -3.5%
NFLX Netflix Inc. 0.07% 971 $905K Add +6.3%
MAR Marriott International Class A 0.07% 3,798 $905K Add +1.2%
REGN Regeneron Pharmaceuticals 0.07% 1,425 $904K Add +8.1%
FTCS First Trust Capital Strength 0.07% 10,081 $904K Reduce -9.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.07% 11,353 $893K Add +3.7%
XLC SS Comm Select Sector SPDR 0.07% 9,174 $885K Reduce -3.0%
CIBR First Trust Nasdaq Cybersecu 0.07% 14,038 $884K Add +2.2%
D Dominion Energy Inc. 0.06% 15,515 $870K Add +3.3%
XLP SS Consumer Staples Sel Sect 0.06% 10,604 $866K Reduce -36.1%
DLR Digital Realty Trust Inc. 0.06% 6,022 $863K Add +7.0%
ALB Albemarle Corp. 0.06% 11,941 $860K Add +25.8%
CEG Constellation Energy 0.06% 4,215 $850K Reduce -1.2%
FIS Fidelity National Info Serv 0.06% 11,265 $841K Reduce -0.5%
CCI Crown Castle Inc. 0.06% 8,037 $838K Add +30.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,214 $831K Add +68.4%
CGSM Cap Group Short Muni Income 0.06% 31,637 $823K Add +44.6%
BIIB Biogen Inc. 0.06% 6,011 $823K Add +52.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,292 $799K Reduce -4.6%
NKE Nike Inc. Class B 0.06% 12,588 $799K Add +17.0%
NVS Novartis AG-Sponsored ADR 0.06% 7,089 $790K Add +4.6%
IHDG Wisdomtree International Hed 0.06% 18,142 $787K Reduce -5.8%
APTV Aptiv PLC 0.06% 13,167 $783K Add +10.6%
SHV iShares 0-1 Year Treasury Bo 0.06% 7,073 $781K Reduce -2.7%
TSN Tyson Foods Inc. Class A 0.06% 12,160 $776K Add +7.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,009 $773K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 31,541 $763K Add +16.3%
EXC Exelon Corp. 0.06% 16,440 $758K Add +0.8%
POR Portland General Electric Co. 0.06% 16,762 $748K Add +33.3%
FDN First Trust DJ Internet Ind 0.05% 3,320 $738K Reduce -0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 7,034 $737K Add +16.5%
DHI D.R. Horton Inc. 0.05% 5,790 $736K Add +9.8%
FXH First Trust Health Care Alph 0.05% 7,085 $734K Add +1.6%
PLTR Palantir Technologies Inc. Class A 0.05% 8,666 $731K Add +10.4%
HDV iShares Core High Dividend E 0.05% 5,979 $724K Reduce -2.4%
VCIT Vanguard Int-Term Corporate 0.05% 8,838 $723K Reduce -3.6%
BLK BlackRock Inc. 0.05% 761 $720K Add +8.6%
VXUS Vanguard Total Intl Stock 0.05% 11,522 $716K Add +0.2%
CARR Carrier Global Corp. 0.05% 11,132 $706K Add +3.7%
INCY Incyte Corp. 0.05% 11,573 $701K Add +5.8%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 27,487 $694K Add +14.3%
EPD Enterprise Products Partners 0.05% 20,248 $691K Add +1.3%
TPL Texas Pacific Land Corp. 0.05% 520 $689K No change
AZN Astrazeneca PLC-Spons ADR 0.05% 9,301 $684K Reduce -7.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,355 $679K Add +79.6%
BR Broadridge Financial Solutio 0.05% 2,776 $673K Add +4.6%
SMH Vaneck Semiconductor ETF 0.05% 3,165 $669K Reduce -7.3%
VYM Vanguard High DVD Yield ETF 0.05% 5,180 $668K Add +38.8%
SFLR Innovator Eqty MGD Floor ETF 0.05% 21,215 $666K Reduce -42.1%
KAPR Innovator U.S. Small Cap Pow 0.05% 21,426 $661K No change
XBMNX BlackRock 2037 Muni TRGT TRM 0.05% 26,000 $659K New
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 30,045 $653K Add +16.2%
SPGP Invesco S&P 500 Garp ETF 0.05% 6,514 $651K Add +50.5%
ADSK Autodesk Inc. 0.05% 2,485 $651K Reduce -1.0%
DVN Devon Energy Corp. 0.05% 17,174 $642K Add +111.5%
ADM Archer-Daniels-Midland Co. 0.05% 13,313 $639K Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.05% 6,402 $633K Reduce -28.9%
PANW Palo Alto Networks Inc. 0.05% 3,707 $633K Add +4.5%
SCHA Schwab US Small-Cap ETF 0.05% 26,991 $632K Add +0.2%
FCX Freeport-McMoran Inc. 0.05% 16,675 $631K Add +7.8%
MKC McCormick & Co.-Non VTG SHRS 0.05% 7,646 $629K Reduce -9.0%
IBDU iShares Ibonds Dec 2029 Term 0.05% 27,114 $627K Add +17.2%
CTAS Cintas Corp. 0.05% 3,010 $619K Add +34.8%
DTE DTE Energy Company 0.05% 4,446 $615K Add +5.1%
PGR Progressive Corp. 0.05% 2,170 $614K Add +2.1%
SUB iShares Short-Term National 0.04% 5,782 $611K Add +21.3%
EJUL Innovator Emerging Markets P 0.04% 24,007 $607K No change
NJUL Innovator Growth 100 Power B 0.04% 9,833 $590K No change
CME Cme Group Inc. 0.04% 2,183 $579K Add +0.7%
CTSH Cognizant Tech Solutions-A 0.04% 7,497 $573K Add +3.0%
LNC Lincoln National Corp. 0.04% 15,858 $569K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.04% 4,195 $569K Add +2.1%
UL Unilever PLC 0.04% 9,520 $567K Add +7.1%
PMAY Innovator U.S. Equity Power 0.04% 15,671 $561K No change
CGCP Cap Group Core Plus Income 0.04% 24,765 $556K Add +1.1%
ALL Allstate Corp. 0.04% 2,677 $554K Add +0.3%
AVES Avantis Emerging Markets Val 0.04% 11,605 $547K Add +18.5%
KDP Keurig Dr Pepper Inc. 0.04% 15,968 $546K Add +15.5%
PSA Public Storage 0.04% 1,806 $541K Add +3.3%
CGCB Cap Group Core Bond 0.04% 20,434 $537K New
TPR Tapestry Inc. 0.04% 7,563 $533K Reduce -5.5%
PFG Principal Financial Group 0.04% 6,274 $529K Add +0.2%
DRSK Aptus Defined Risk ETF 0.04% 19,396 $529K Reduce -25.6%
COF Capital One Financial Corp. 0.04% 2,934 $526K Add +0.2%
XLB SS Materials Select Sector 0.04% 6,104 $525K New
JPST JPMorgan Ultra-Short Income 0.04% 10,313 $522K Reduce -24.1%
XNQPX Nuveen Pa QLTY Muni Inc. 0.04% 46,467 $521K Reduce -0.7%
BABA Alibaba Group Holding-SP ADR 0.04% 3,938 $521K Reduce -2.5%
CGHM Cap Group Muni High-Income 0.04% 20,608 $516K New
BALL Ball Corp. 0.04% 9,728 $507K Add +0.7%
RUNN Running Oak Efficient GR ETF 0.04% 15,525 $503K Add +23.7%
PCAR Paccar Inc. 0.04% 5,121 $499K Add +9.0%
DFNM Dimensional National Muni BD 0.04% 10,478 $498K New
GLW Corning Inc. 0.04% 10,887 $498K Add +0.6%
MU Micron Technology Inc. 0.04% 5,698 $495K Reduce -0.8%
AVMC Avantis US Mid Cap Eq ETF 0.04% 7,940 $492K New
DECK Deckers Outdoor Corp. 0.04% 4,388 $491K New
EIM Eaton Vance Municipal Bond 0.04% 49,065 $489K No change
AEP American Electric Power 0.04% 4,454 $487K Add +24.1%
GRMN Garmin Ltd. 0.04% 2,232 $485K No change
IJUL Innovator International Deve 0.04% 16,561 $482K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 6,050 $477K Reduce -51.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,211 $477K Add +22.5%
CAH Cardinal Health Inc. 0.04% 3,455 $476K Add +2.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 22,925 $476K Add +14.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 16,197 $475K New
WELL Welltower Inc. 0.03% 3,091 $474K Add +18.3%
SCHO Schwab Short-Term US Treas 0.03% 19,455 $474K Reduce -2.1%
VRTX Vertex Pharmaceuticals Inc. 0.03% 964 $467K No change
ELV Elevance Health Inc. 0.03% 1,064 $463K Add +20.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,720 $460K Reduce -2.2%
F Ford Motor Co. filed as FORD MTR CO 0.03% 45,755 $459K Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,301 $459K Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,852 $458K Add +0.3%
PFIS Peoples Financial Services 0.03% 10,268 $457K Reduce -5.2%
SHOP Shopify Inc. Class A 0.03% 4,747 $453K Reduce -4.6%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,670 $453K Add +6.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,785 $449K Add +1.4%
PFEB Innovator U.S. Equity Power 0.03% 12,529 $449K No change
BEPC Brookfield Renewable Corp. 0.03% 16,048 $448K Reduce -5.3%
HAS Hasbro Inc. 0.03% 7,286 $448K Add +8.3%
OHI Omega Healthcare Investors 0.03% 11,746 $447K Add +9.5%
NUE Nucor Corp. 0.03% 3,715 $447K Add +9.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 8,129 $445K Add +3.4%
ODFL Old Dominion Freight Line 0.03% 2,686 $444K Add +0.1%
O Realty Income Corp. 0.03% 7,651 $444K New
IHI iShares U.S. Medical Devices 0.03% 7,343 $442K Reduce -7.0%
MS Morgan Stanley 0.03% 3,781 $441K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.03% 9,685 $438K Add +21.8%
IOCT Innovator Int Dev Power Buff 0.03% 14,124 $433K Reduce -7.6%
PMAR Innovator U.S. Equity Power 0.03% 10,745 $429K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 6,350 $429K Add +5.8%
GSK GSK PLC-Spon ADR 0.03% 11,043 $428K Add +6.2%
VEU Vanguard Ftse All-World Ex-U 0.03% 7,046 $427K Reduce -16.3%
XYL Xylem Inc. 0.03% 3,575 $427K Add +1.3%
XMLV Invesco S&P Midcap Low Volat 0.03% 6,918 $427K Reduce -1.5%
IBDX iShares Ibonds Dec 2032 TC 0.03% 17,074 $427K Add +9.9%
SHEL Shell PLC-ADR 0.03% 5,795 $425K Reduce -9.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 16,615 $425K Add +9.7%
CI The Cigna Group 0.03% 1,290 $424K Reduce -26.2%
VFLO Victoryshares Free Cash Flow 0.03% 12,374 $424K Add +45.0%
YUM Yum! Brands Inc. 0.03% 2,689 $423K Add +0.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,368 $423K Reduce -9.9%
OKE Oneok Inc. 0.03% 4,193 $416K Add +0.1%
PAVE Global X US Infrastructure 0.03% 10,897 $411K Add +2.4%
IDA Idacorp Inc. 0.03% 3,524 $410K Add +1.5%
ANET Arista Networks Inc. 0.03% 5,242 $406K Add +4.8%
KMI Kinder Morgan Inc. 0.03% 14,204 $405K Add +0.9%
SRE Sempra 0.03% 5,641 $403K Add +10.3%
PJUN Innovator U.S. Equity Power 0.03% 10,850 $402K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $401K No change
COR Cencora Inc. 0.03% 1,431 $398K Reduce -12.3%
CHD Church & Dwight Co. Inc. 0.03% 3,612 $398K Add +24.5%
WPC WP Carey Inc. 0.03% 6,267 $395K Add +3.7%
WMB Williams Cos Inc. 0.03% 6,610 $395K Reduce -2.0%
BSV Vanguard Short-Term Bond ETF 0.03% 5,042 $395K Reduce -19.9%
XBI SS SPDR S&P Biotech ETF 0.03% 4,866 $395K Reduce -2.3%
SWKS Skyworks Solutions Inc. 0.03% 6,080 $393K Add +32.4%
ED Consolidated Edison Inc. 0.03% 3,530 $390K Add +37.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 24,460 $390K Add +5.2%
HBAN Huntington Bancshares Inc. 0.03% 25,922 $389K Add +9.5%
GOF Guggenheim Strategic Opport 0.03% 24,839 $387K Add +8.8%
FIW First Trust Water ETF 0.03% 3,826 $385K Add +0.1%
GEV GE Vernova Inc. 0.03% 1,251 $382K No change
DELL Dell Technologies -C 0.03% 4,156 $379K Add +40.5%
LYB Lyondellbasell Indu Class A 0.03% 5,364 $378K Add +12.4%
INGR Ingredion Inc. 0.03% 2,785 $377K Add +10.2%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 17,090 $372K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,025 $370K Add +37.0%
NWE Northwestern Energy Group Inc. 0.03% 6,371 $369K Add +28.5%
PLD Prologis Inc. 0.03% 3,279 $367K Reduce -2.9%
TMUS T-Mobile US Inc. 0.03% 1,374 $366K Add +3.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.03% 2,717 $365K Add +16.2%
PTIN Pacer Trendpilot Intl ETF 0.03% 12,377 $363K No change
TSCO Tractor Supply Company 0.03% 6,571 $362K Add +17.4%
HYMB SS SPDR N Ice HY Muni ETF 0.03% 14,200 $358K No change
IBTH iShares Ibonds Dec 2027 Term 0.03% 15,963 $358K Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,788 $358K Add +0.3%
IBTI iShares Ibonds Dec 2028 Term 0.03% 16,061 $357K Add +0.1%
JCI Johnson Controls Internation 0.03% 4,457 $357K Reduce -2.5%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 18,080 $355K Add +0.1%
WEC WEC Energy Group Inc. 0.03% 3,254 $355K Add +2.3%
IBTL iShares Ibonds Dec 2031 Term 0.03% 17,408 $354K Add +0.1%
IBTM iShares Ibnds Dec 2032 TT 0.03% 15,447 $354K Add +0.1%
IBTO iShares Ibonds Dec 2033 Tres 0.03% 14,301 $349K Add +0.1%
AEE Ameren Corporation 0.03% 3,424 $344K Add +0.3%
PH Parker Hannifin Corp. 0.03% 563 $342K Add +0.2%
COIN Coinbase Global Inc. Class A 0.03% 1,976 $340K Add +14.0%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,682 $340K Add +0.4%
RSPN Invesco S&P 500 Equal Weight 0.02% 6,900 $338K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,074 $338K Add +11.8%
FDBC Fidelity D&D Bancorp Inc. 0.02% 8,051 $335K Add +1.4%
ROST Ross Stores Inc. 0.02% 2,619 $335K Add +37.6%
NAPR Innovator Growth 100 Power B 0.02% 6,969 $332K No change
WHR Whirlpool Corp. 0.02% 3,676 $331K Add +11.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,511 $331K Reduce -5.8%
VTHR Vanguard Russell 3000 0.02% 1,324 $327K No change
TTE Totalenergies SE -Spon ADR 0.02% 5,034 $326K Reduce -8.4%
BP BP PLC-Spons ADR 0.02% 9,591 $324K Reduce -28.2%
ORLY O'reilly Automotive Inc. 0.02% 223 $319K Add +9.8%
ARTNA Artesian Resources Corp. Class A 0.02% 9,764 $319K Add +21.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 17,043 $319K Reduce -2.7%
CWT California Water Service Grp 0.02% 6,544 $317K Reduce -2.1%
RFG Invesco S&P Midcap 400 Pure 0.02% 7,221 $317K Add +0.1%
CMA Comerica Inc. 0.02% 5,338 $315K Reduce -2.6%
EJAN Innovator Emerging Markets P 0.02% 10,417 $315K No change
PYPL PayPal Holdings Inc. 0.02% 4,798 $313K Reduce -17.2%
SNY Sanofi-ADR 0.02% 5,591 $310K No change
MRSH Marsh & McLennan Cos 0.02% 1,270 $310K Add +16.3%
BSX Boston Scientific Corp. 0.02% 3,044 $307K No change
CPRT Copart Inc. 0.02% 5,414 $306K Add +9.4%
RLI Rli Corp. 0.02% 3,788 $304K No change
DNP DNP Select Income Fund Inc. 0.02% 30,671 $303K Add +42.6%
OXY Occidental Petroleum Corp. 0.02% 6,144 $303K Reduce -17.8%
DG Dollar General Corp. 0.02% 3,447 $303K Add +2.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 9,099 $302K Reduce -63.2%
FTSL First Trust Senior Loan ETF 0.02% 6,624 $302K Add +25.6%
IBB iShares Biotechnology ETF 0.02% 2,346 $300K Reduce -13.1%
SPGM State Street SPDR Portfolio 0.02% 4,799 $300K Add +35.8%
AVLV Avantis US Large Cap Value 0.02% 4,524 $295K Add +0.2%
HRL Hormel Foods Corp. 0.02% 9,441 $292K Add +0.3%
EQT Eqt Corp. 0.02% 5,453 $291K Add +0.1%
ROK Rockwell Automation Inc. 0.02% 1,127 $291K Add +6.7%
IBDR iShares Ibonds Dec 2026 Term 0.02% 11,954 $289K New
MPC Marathon Petroleum Corp. 0.02% 1,972 $287K Add +6.6%
IYW iShares Ustechnology ETF 0.02% 2,044 $287K No change
PWOD Penns Woods Bancorp Inc. 0.02% 10,253 $286K Add +0.5%
KR Kroger Co. 0.02% 4,213 $285K New
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,268 $281K Add +42.1%
RMD Resmed Inc. 0.02% 1,248 $279K Add +11.0%
MDXG Mimedx Group Inc. 0.02% 36,725 $279K Add +24.6%
EFA iShares MSCI Eafe ETF 0.02% 3,358 $274K No change
SOXX iShares Semiconductor ETF 0.02% 1,456 $274K Reduce -8.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,141 $270K Add +0.1%
NI Nisource Inc. 0.02% 6,718 $269K Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,516 $269K Reduce -11.9%
K Kellanova 0.02% 3,259 $269K Reduce -31.9%
TEL Te Connectivity PLC 0.02% 1,900 $269K Add +1.7%
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 6,032 $268K No change
OGN Organon & Co. 0.02% 17,950 $267K Add +3.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,382 $267K Reduce -17.8%
CDW CDW Corp. 0.02% 1,661 $266K Add +16.3%
UNM Unum Group 0.02% 3,261 $266K No change
SCHF Schwab Intl Equity ETF 0.02% 13,416 $265K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 31,502 $260K Add +1.6%
SNOW Snowflake Inc. 0.02% 1,757 $257K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.02% 1,217 $255K Add +0.2%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 9,871 $253K No change
SPG Simon Property Group Inc. 0.02% 1,523 $253K No change
AVDE Avantis International Equity 0.02% 3,808 $252K Reduce -23.2%
BSCY Invesco Bulletshares 2034 CB 0.02% 12,273 $251K No change
HAL Halliburton Co. 0.02% 9,856 $250K Reduce -15.5%
GNRC Generac Holdings Inc. 0.02% 1,971 $250K Add +0.3%
BKNG Booking Holdings Inc. 0.02% 54 $250K No change
SONY Sony Group Corp. - SP ADR 0.02% 9,750 $248K No change
EMN Eastman Chemical Co. 0.02% 2,764 $244K Add +4.2%
NWN Northwest Natural Holding Co. 0.02% 5,700 $244K Reduce -1.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 703 $243K New
FBT First Trust Nyse Arca Biotec 0.02% 1,394 $237K Reduce -1.1%
VST Vistra Corp. 0.02% 2,005 $235K New
RWL Invesco S&P 500 Revenue ETF 0.02% 2,364 $235K Reduce -7.3%
J Jacobs Solutions Inc. 0.02% 1,935 $234K No change
VDE Vanguard Energy ETF 0.02% 1,802 $234K Reduce -0.9%
WSFS WSFS Financial Corp. 0.02% 4,500 $233K No change
SNA Snap-on Inc. 0.02% 692 $233K Add +12.7%
BSMQ Invesco Bulletshares 2026 MB 0.02% 9,776 $231K Reduce -12.0%
BSMP Invesco Bulletshares 2025 MB 0.02% 9,427 $231K Reduce -10.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 9,758 $230K Reduce -12.0%
FSK FS KKR Capital Corp. 0.02% 10,929 $229K Reduce -9.1%
VGSH Vanguard Short-Term Treasury 0.02% 3,897 $229K Reduce -4.9%
BSMS Invesco Bulletshares 2028 MB 0.02% 9,832 $228K Reduce -12.0%
BSMT Invesco Bulletshares 2029 MB 0.02% 9,976 $227K Reduce -11.9%
LPLA LPL Financial Holdings Inc. 0.02% 692 $226K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 10,479 $226K Reduce -12.0%
CE Celanese Corp. 0.02% 3,977 $226K Add +28.3%
BSMV Invesco Bulletshares 2031 MB 0.02% 10,880 $226K Reduce -11.9%
BLDR Builders Firstsource Inc. 0.02% 1,800 $225K New
BSSX Invesco Bulletshares 2033 MB 0.02% 8,869 $225K Reduce -11.9%
BSMW Invesco Bulletshares 2032 MB 0.02% 9,103 $224K Reduce -11.9%
JEPI JPMorgan Equity Premium Inco 0.02% 3,907 $223K Add +4.6%
CLMB Climb Global Solutions Inc. 0.02% 2,006 $222K Add +0.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 16,101 $220K Add +1.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,251 $220K No change
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,040 $216K No change
AON Aon PLC Class A 0.02% 536 $214K New
RSPU Invesco S&P 500 Equal Weight 0.02% 3,045 $212K Reduce -8.5%
TD Toronto-Dominion Bank 0.02% 3,459 $207K Reduce -8.7%
INCM Franklin Income Focus ETF 0.01% 7,601 $202K New
FPEI First Trust Institutional PR 0.01% 10,813 $202K Add +0.7%
WY Weyerhaeuser Co. 0.01% 6,897 $202K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,315 $176K Add +1.1%
DTCR Global X Data Center & Digit 0.01% 10,271 $167K Add +0.7%
RVT Royce Small-Cap Trust Inc. 0.01% 11,256 $160K New
RGTI Rigetti Computing Inc. 0.01% 20,220 $160K Reduce -29.8%
FSCO FS Credit Opportunities Corp. 0.01% 20,727 $146K Add +9.5%
SOFI Sofi Technologies Inc. 0.01% 10,565 $123K No change
QBTS D-Wave Quantum Inc. 0.01% 12,130 $92K Reduce -51.7%
JPC Nuveen Prefered & Income Opp 0.01% 10,400 $83K New
TASEKO MINES LTD 0.01% 30,532 $68K Add +0.1%

Portfolio Sells Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −1.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 13.74% −0.85
SPAB SS SPDR P Agg Bond ETF Reduce -86.6% 0.12% −0.74
MDYV SS SPDR S&P 400 MC Val ETF Sold out 0.00% −0.61
NVDA Nvidia Corp. Reduce -2.8% 0.66% −0.19
GOOG Alphabet Inc. Class C Reduce -7.9% 0.48% −0.16
CBU Community Financial System I Reduce -23.4% 0.34% −0.15
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 1.97% −0.15
BBUS JPMorgan Betabuilders US Equ Reduce -40.2% 0.15% −0.12
TSLA Tesla Inc. Reduce -8.4% 0.16% −0.12
SCHX Schwab US Large-Cap ETF Reduce -2.5% 1.25% −0.11
META Meta Platforms Inc. Class A Reduce -6.3% 0.90% −0.09
NOBL Proshares S&P 500 Dividend A Reduce -17.5% 0.43% −0.08
AMZN Amazon.com Inc. Reduce -0.3% 0.43% −0.07
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.52% −0.07
POCT Innovator U.S. Equity Power Reduce -24.5% 0.20% −0.07
SCHM Schwab US Mid Cap ETF Reduce -5.5% 0.51% −0.07
IJR iShares Core S&P Small-Cap E Reduce -16.0% 0.20% −0.07
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.36% −0.06
AXP American Express Co. Reduce -7.5% 0.25% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 0.70% −0.05
SFLR Innovator Eqty MGD Floor ETF Reduce -42.1% 0.05% −0.04
WMT Walmart Inc. Reduce -0.8% 0.78% −0.04
IONQ Ionq Inc. Sold out 0.00% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -63.2% 0.02% −0.04
VOO Vanguard S&P 500 ETF Reduce -4.8% 0.31% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -51.3% 0.04% −0.04
APD Air Products & Chemicals Inc. Reduce -15.0% 0.20% −0.03
XLP SS Consumer Staples Sel Sect Reduce -36.1% 0.06% −0.03
XLV SS Health Care Select Sector Reduce -19.9% 0.16% −0.03
IWF iShares Russell 1000 Growth Reduce -8.4% 0.11% −0.02
PSEP Innovator U.S. Equity Power Reduce -6.7% 0.21% −0.02
OEF iShares S&P 100 ETF Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -5.6% 0.16% −0.02
MRVL Marvell Technology Inc. Sold out 0.00% −0.02
PNOV Innovator U.S. Equity Power Reduce -6.8% 0.21% −0.02
RGTI Rigetti Computing Inc. Reduce -29.8% 0.01% −0.02
QUBT Quantum Computing Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -1.4% 0.14% −0.02
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.02
BA The Boeing Co. Reduce -8.8% 0.13% −0.02
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.02
LULU Lululemon Athletica Inc. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -10.5% 0.08% −0.02
AGG iShares Core U.S. Aggregate Reduce -28.9% 0.05% −0.02
ONON On Holding AG Class A Sold out 0.00% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.02
VTRS Viatris Inc. Sold out 0.00% −0.02
MSGS Madison Square Garden Sports Sold out 0.00% −0.02
TOL Toll Brothers Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

SPYV SS SPDR P S&P 500 Value ETF Add +6211.5% 2.02% +1.99
SPTM SS SPDR P S&P 1500 Comp ETF Add +62.2% 1.94% +0.67
DFAU Dimensional US Core Equity M Add +43.4% 0.81% +0.21
VSLU Applied Finance Valuat ETF Add +34.3% 0.86% +0.18
GLD SPDR Gold Shares Add +0.2% 0.95% +0.14
CGMS Cap Group US Multi-Sect Bond Add +340.6% 0.16% +0.12
DFAI Dimensional International Co. Add +24.9% 0.48% +0.12
CVX Chevron Corp. Add +4.5% 0.48% +0.08
XOM Exxon Mobil Corp. Add +9.2% 0.47% +0.08
ABBV Abbvie Inc. Add +0.6% 0.51% +0.07
LST Leuthold Sel Ind New 0.07% +0.07
VZ Verizon Communications Inc. Add +4.2% 0.45% +0.07
BUFZ FT Vest Laddered Moderate Bu Add +13.5% 0.70% +0.06
JNJ Johnson & Johnson Add +2.3% 0.44% +0.06
IBM Intl Business Machines Corp. Add +1.2% 0.51% +0.06
CGMU Cap Group Municipal Income Add +11.3% 0.66% +0.06
SDVY First Trust Smid Cap Rising Add +286.6% 0.08% +0.06
BBIN JPM Betabuilders Intl Eqty Add +12.3% 0.35% +0.06
CVS CVS Health Corp. Add +4.5% 0.15% +0.05
JMUB JPMorgan Municipal ETF Add +81.3% 0.12% +0.05
XBMNX BlackRock 2037 Muni TRGT TRM New 0.05% +0.05
LLY Eli Lilly & Co. Add +0.3% 0.84% +0.05
CGDV Cap Group Dividend Value Add +43.6% 0.14% +0.04
AMGN Amgen Inc. Add +1.0% 0.26% +0.04
CGCB Cap Group Core Bond New 0.04% +0.04
XLB SS Materials Select Sector New 0.04% +0.04
CGHM Cap Group Muni High-Income New 0.04% +0.04
XLF SS Financial Select Sector Add +25.0% 0.17% +0.04
DFAE Dimensional Emerging Core Eq Add +20.0% 0.21% +0.04
DFNM Dimensional National Muni BD New 0.04% +0.04
AVMC Avantis US Mid Cap Eq ETF New 0.04% +0.04
DECK Deckers Outdoor Corp. New 0.04% +0.04
CGIE Cap Group Intl Equity New 0.04% +0.04
RTX RTX Corp. Add +1.6% 0.26% +0.03
AWK American Water Works Co. Inc. Add +2.3% 0.20% +0.03
O Realty Income Corp. New 0.03% +0.03
ABT Abbott Laboratories Add +0.4% 0.22% +0.03
COP Conocophillips Add +9.8% 0.24% +0.03
ROP Roper Technologies Inc. Add +4.8% 0.21% +0.03
ICLO Invesco Aaa Clo F/R Note ETF Add +31.2% 0.14% +0.03
XLI SS Industrial Select Sector Add +22.5% 0.18% +0.03
MMM 3M Co. Add +2.9% 0.23% +0.03
XLRE SS Real Estate Select Sector Add +14.9% 0.21% +0.03
WTRG Essential Utilities Inc. Add +7.8% 0.21% +0.03
DVN Devon Energy Corp. Add +111.5% 0.05% +0.03
VEA Vanguard Ftse Developed ETF Add +0.9% 0.47% +0.03
JPM JPMorgan Chase & Co. Add +2.4% 0.78% +0.03
BTT BlackRock 2030 Muni TRGT TRM Add +6.3% 0.34% +0.03
PFF iShares Preferred & Income S Add +46.1% 0.09% +0.02
VIG Vanguard Dividend Apprec ETF Add +15.6% 0.21% +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