Jacobi Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Jacobi Capital Management LLC reported 589 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q1 2025, it opened 45 new positions, sold out of 18, added to 369 and reduced 141. The biggest buy was a new position in iShares Russell Mid-Cap Grow (IWP) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −98%).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.5B (Q2 2025)
SEC Filing
0001689646-25-000007 ↗ filed Aug 12, 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 Q1 2025 Q2 2025: $1.5B $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 589 stocks · $1.5B

SPY SS SPDR S&P 500 ETF Trust-US 14.48% 353,134 $218.2M Add +6.1%
BRK.B Berkshire Hathaway Inc. Class B 5.52% 171,208 $83.2M Add +3.9%
QQQ Invesco QQQ Trust Series 1 3.06% 83,665 $46.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 1.98% 98,386 $29.9M Add +1.1%
IWP iShares Russell Mid-Cap Grow 1.90% 206,202 $28.6M New
SPTM SS SPDR P S&P 1500 Comp ETF 1.69% 340,738 $25.5M Reduce -12.0%
MSFT Microsoft Corp. 1.59% 48,033 $23.9M Add +2.8%
AAPL Apple Inc. 1.46% 107,226 $22.0M Add +6.3%
CWI State Street SPDR MSCI Acwi 1.27% 584,073 $19.1M New
SCHX Schwab US Large-Cap ETF 1.20% 737,542 $18.0M Reduce -4.0%
IWM iShares Russell 2000 ETF 1.03% 72,167 $15.6M Add +4.9%
META Meta Platforms Inc. Class A 1.02% 20,882 $15.4M Reduce -1.8%
VSLU Applied Finance Valuat ETF 1.02% 391,875 $15.3M Add +17.5%
NVDA Nvidia Corp. 0.91% 86,707 $13.7M Add +5.3%
DFAU Dimensional US Core Equity M 0.91% 322,321 $13.7M Add +13.4%
JPM JPMorgan Chase & Co. 0.85% 44,270 $12.8M Add +2.9%
BUFZ FT Vest Laddered Moderate Bu 0.85% 510,936 $12.7M Add +27.1%
GLD SPDR Gold Shares 0.79% 39,252 $12.0M Reduce -12.6%
WMT Walmart Inc. 0.78% 120,915 $11.8M Reduce -0.1%
CBU Community Financial System I 0.78% 206,003 $11.7M Add +157.0%
SPEU State Street SPDR Portfolio 0.77% 239,484 $11.6M New
BBJP JPMorgan Betabuilders Japan 0.75% 183,382 $11.3M New
LLY Eli Lilly & Co. 0.71% 13,800 $10.8M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.66% 54,536 $10.0M Reduce -1.7%
DFAI Dimensional International Co. 0.65% 284,280 $9.8M Add +37.1%
CGMU Cap Group Municipal Income 0.57% 321,568 $8.6M Reduce -3.7%
PEP Pepsico Inc. 0.54% 61,369 $8.1M Add +6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 27,115 $8.0M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 167,123 $7.9M Add +2.7%
BND Vanguard Total Bond Market 0.51% 105,155 $7.7M Reduce -4.1%
AMZN Amazon.com Inc. 0.50% 34,376 $7.5M Add +11.3%
IVV iShares Core S&P 500 ETF 0.50% 12,033 $7.5M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.49% 42,083 $7.4M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.49% 41,794 $7.4M Add +0.6%
VEA Vanguard Ftse Developed ETF 0.47% 124,437 $7.1M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.47% 251,852 $7.1M Reduce -5.4%
CSCO Cisco Systems Inc. 0.47% 101,332 $7.0M Add +1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 205,099 $6.5M Add +5.4%
ABBV Abbvie Inc. 0.41% 33,667 $6.2M Add +1.5%
VZ Verizon Communications Inc. 0.41% 141,383 $6.1M Add +4.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.40% 89,738 $6.1M Add +17.6%
NOBL Proshares S&P 500 Dividend A 0.40% 59,239 $6.0M Add +2.7%
PG The Procter & Gamble Co. 0.39% 37,265 $5.9M Add +0.7%
CVX Chevron Corp. 0.39% 40,809 $5.8M Add +4.3%
SPAB SS SPDR P Agg Bond ETF 0.39% 228,002 $5.8M Add +271.3%
JNJ Johnson & Johnson 0.38% 37,731 $5.8M Add +5.0%
AFL Aflac Inc. 0.38% 53,802 $5.7M Reduce -2.1%
V Visa Inc. Class A 0.37% 15,673 $5.6M Add +2.9%
PNC PNC Financial Services Group 0.37% 29,718 $5.5M Add +5.0%
XOM Exxon Mobil Corp. 0.37% 51,357 $5.5M Reduce -4.1%
MRK Merck & Co. Inc. 0.36% 69,291 $5.5M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.36% 86,993 $5.4M Add +3.7%
ORCL Oracle Corp. 0.35% 24,394 $5.3M Add +2.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.35% 200,363 $5.3M Add +7.7%
KO The Coca-Cola Co. 0.34% 72,201 $5.1M Add +2.4%
CAT Caterpillar Inc. 0.32% 12,554 $4.9M Add +1.1%
WM Waste Management Inc. 0.32% 20,957 $4.8M Add +1.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.31% 58,180 $4.7M Add +4.8%
VOO Vanguard S&P 500 ETF 0.30% 8,040 $4.6M Reduce -1.6%
BTT BlackRock 2030 Muni TRGT TRM 0.30% 204,516 $4.5M Reduce -5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 35,012 $4.3M Add +1.3%
AMAT Applied Materials Inc. 0.28% 23,133 $4.2M Add +9.7%
LEAD Siren Divcon Leaders Dividen 0.28% 58,625 $4.2M Add +3.4%
PWR Quanta Services Inc. 0.28% 11,085 $4.2M Reduce -2.2%
RTX RTX Corp. 0.28% 28,553 $4.2M Add +6.5%
SPBO SS SPDR P Corp. Bond ETF 0.27% 140,899 $4.1M Add +15.7%
MA Mastercard Inc. Class A 0.27% 7,222 $4.1M Add +7.2%
MCD McDonald's Corp. 0.27% 13,744 $4.0M Reduce -7.1%
DFAE Dimensional Emerging Core Eq 0.26% 137,371 $4.0M Add +23.4%
AXP American Express Co. 0.26% 12,427 $4.0M Reduce -0.8%
PPL PPL Corp. 0.26% 116,719 $4.0M Add +2.4%
MINT PIMCO Enhanced Short Maturit 0.26% 38,981 $3.9M Add +5.8%
LMT Lockheed Martin Corp. 0.25% 8,013 $3.7M Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.24% 20,126 $3.7M Reduce -1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 5 $3.6M No change
VGT Vanguard Info Tech ETF 0.24% 5,455 $3.6M Add +1.9%
CMI Cummins Inc. 0.24% 11,045 $3.6M Add +2.7%
TGT Target Corp. 0.24% 36,004 $3.6M Add +8.0%
AVGO Broadcom Inc. 0.23% 12,779 $3.5M Add +1.5%
COST Costco Wholesale Corp. 0.23% 3,517 $3.5M Add +10.5%
XLRE SS Real Estate Select Sector 0.23% 82,486 $3.4M Add +19.5%
HD Home Depot Inc. 0.23% 9,265 $3.4M Add +5.9%
AMGN Amgen Inc. 0.22% 12,117 $3.4M Add +7.0%
EMR Emerson Electric Co. 0.22% 25,153 $3.4M Add +3.5%
NEE Nextera Energy Inc. 0.22% 48,169 $3.3M Add +6.3%
PM Philip Morris International 0.22% 18,028 $3.3M Reduce -1.0%
QCOM Qualcomm Inc. 0.22% 20,597 $3.3M Add +8.2%
PFE Pfizer Inc. 0.22% 133,872 $3.2M Add +3.6%
DIVO Amplify CWP Enhan Divid ETF 0.21% 75,766 $3.2M Add +6.7%
YOU Clear Secure Inc. Class A 0.21% 114,470 $3.2M Add +0.5%
GLDM SPDR Gold Minishares Trust 0.21% 48,244 $3.2M Add +6.5%
BMY Bristol-Myers Squibb Co. 0.20% 66,439 $3.1M Add +2.8%
TXN Texas Instruments Inc. 0.20% 14,808 $3.1M Add +10.7%
ABT Abbott Laboratories 0.20% 22,568 $3.1M Reduce -0.8%
PSEP Innovator U.S. Equity Power 0.20% 75,052 $3.1M No change
VIG Vanguard Dividend Apprec ETF 0.20% 14,815 $3.0M Reduce -0.0%
T AT&T Inc. 0.20% 104,183 $3.0M Add +5.7%
IJR iShares Core S&P Small-Cap E 0.20% 27,479 $3.0M Add +6.4%
MMM 3M Co. 0.20% 19,566 $3.0M Reduce -6.4%
DE Deere & Co. 0.20% 5,780 $2.9M Reduce -1.1%
ETN Eaton Corp. PLC 0.20% 8,230 $2.9M Add +7.8%
MBB iShares MBS ETF 0.19% 30,948 $2.9M Add +5.6%
WTRG Essential Utilities Inc. 0.19% 78,019 $2.9M Add +6.8%
XLI SS Industrial Select Sector 0.19% 19,581 $2.9M Add +4.5%
BBUS JPMorgan Betabuilders US Equ 0.19% 25,578 $2.9M Add +26.0%
TSLA Tesla Inc. 0.19% 8,996 $2.9M Add +7.7%
INTU Intuit Inc. 0.19% 3,601 $2.8M Add +5.4%
COP Conocophillips 0.19% 31,169 $2.8M Add +1.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 51,363 $2.8M Add +20.2%
ROP Roper Technologies Inc. 0.18% 4,887 $2.8M Add +2.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 24,803 $2.7M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.18% 68,327 $2.7M Add +26.0%
PNOV Innovator U.S. Equity Power 0.18% 67,582 $2.7M Reduce -10.0%
ADBE Adobe Inc. 0.18% 6,846 $2.6M Add +13.3%
SCHD Schwab US DVD Equity ETF 0.18% 99,858 $2.6M Reduce -5.8%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 61,914 $2.6M Add +16.8%
SO The Southern Co. 0.17% 28,620 $2.6M Add +0.6%
AWK American Water Works Co. Inc. 0.17% 18,823 $2.6M Add +0.6%
XLF SS Financial Select Sector 0.17% 49,690 $2.6M Add +4.8%
APD Air Products & Chemicals Inc. 0.17% 9,118 $2.6M Reduce -1.3%
GILD Gilead Sciences Inc. 0.17% 23,133 $2.6M Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.17% 108,231 $2.5M Add +0.7%
UPS United Parcel Service Class B 0.17% 25,138 $2.5M Add +10.7%
PDEC Innovator U.S. Equity Power 0.17% 62,916 $2.5M Reduce -1.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 14,192 $2.5M Add +0.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.17% 44,451 $2.5M Add +19.9%
ICE Intercontinental Exchange Inc. 0.17% 13,595 $2.5M Add +1.3%
PRF Invesco Rafi US 1000 ETF 0.16% 58,761 $2.5M Add +5.6%
DFAS Dimensional US Small Cap ETF 0.16% 38,570 $2.5M Add +58.9%
VCSH Vanguard S/T Corp. Bond ETF 0.16% 30,597 $2.4M Add +0.3%
GD General Dynamics Corp. 0.16% 8,280 $2.4M Add +2.5%
LOW Lowe's Cos Inc. 0.16% 10,591 $2.3M Add +12.8%
TOTL SS Doubleline TR Tact ETF 0.15% 58,145 $2.3M Add +3.5%
TRV The Travelers Cos Inc. 0.15% 8,603 $2.3M Add +2.4%
UNP Union Pacific Corp. 0.15% 9,910 $2.3M Add +2.8%
KLAC KLA Corp. 0.15% 2,531 $2.3M Add +2.0%
VXF Vanguard Extended Market ETF 0.15% 11,716 $2.3M Add +23.6%
VLO Valero Energy Corp. 0.15% 16,593 $2.2M Add +4.5%
DRI Darden Restaurants Inc. 0.15% 10,215 $2.2M Add +0.8%
CGMS Cap Group US Multi-Sect Bond 0.14% 78,638 $2.2M Add +1.5%
ITW Illinois Tool Works 0.14% 8,696 $2.1M Add +2.5%
INTC Intel Corp. 0.14% 95,608 $2.1M Reduce -22.7%
ICSH iShares Ultra Short Duration 0.14% 41,635 $2.1M Add +24.3%
NSC Norfolk Southern Corp. 0.14% 8,193 $2.1M Add +3.0%
FISV Fiserv Inc. 0.14% 12,003 $2.1M Add +5.5%
XLV SS Health Care Select Sector 0.14% 15,286 $2.1M Add +1.4%
AMP Ameriprise Financial Inc. 0.14% 3,859 $2.1M Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.14% 24,407 $2.0M Add +27.1%
ET Energy Transfer LP 0.13% 112,094 $2.0M Add +0.8%
VNQ Vanguard Real Estate ETF 0.13% 22,798 $2.0M Add +10.5%
CVS CVS Health Corp. 0.13% 29,147 $2.0M Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.13% 9,155 $2.0M Add +0.5%
JPIB JPMorgan Intl BND ETF 0.13% 40,360 $2.0M Add +13.8%
CRM Salesforce Inc. 0.13% 7,102 $1.9M Add +13.8%
SYY Sysco Corp. 0.13% 25,510 $1.9M Add +3.2%
ADP Automatic Data Processing 0.13% 6,254 $1.9M Add +0.9%
CEG Constellation Energy 0.13% 5,965 $1.9M Add +41.5%
C Citigroup Inc. 0.13% 22,386 $1.9M Add +3.8%
ACN Accenture PLC Class A 0.13% 6,367 $1.9M Add +9.6%
AMT American Tower Corp. 0.13% 8,560 $1.9M Add +3.0%
XLK SS Technology Select Sector 0.13% 7,461 $1.9M Reduce -7.0%
UNH Unitedhealth Group Inc. 0.13% 6,049 $1.9M Add +46.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 28,411 $1.8M Reduce -0.8%
BA The Boeing Co. 0.12% 8,816 $1.8M Reduce -14.4%
PEG Public Service Enterprise GP 0.12% 21,898 $1.8M Add +3.4%
SBUX Starbucks Corp. 0.12% 20,005 $1.8M Add +3.9%
TMO Thermo Fisher Scientific Inc. 0.12% 4,520 $1.8M Add +11.7%
PJUL Innovator U.S. Equity Power 0.12% 41,688 $1.8M Add +2.5%
DHR Danaher Corp. 0.12% 9,208 $1.8M Add +1.8%
NOCT Innovator Growth-100 Power B 0.12% 33,341 $1.8M No change
ICLO Invesco Aaa Clo F/R Note ETF 0.12% 70,736 $1.8M Reduce -2.6%
COF Capital One Financial Corp. 0.12% 8,466 $1.8M Add +188.6%
ENB Enbridge Inc. 0.12% 39,693 $1.8M Reduce -0.4%
SPGI S&P Global Inc. 0.12% 3,352 $1.8M Add +16.0%
UGI Ugi Corp. 0.12% 48,356 $1.8M Add +1.6%
MCK McKesson Corp. 0.12% 2,402 $1.8M Add +5.8%
LIN Linde PLC 0.12% 3,728 $1.7M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,152 $1.7M Add +13.9%
TFC Truist Financial Corp. 0.11% 39,829 $1.7M Add +6.6%
SDVY First Trust Smid Cap Rising 0.11% 48,440 $1.7M Add +51.7%
IWF iShares Russell 1000 Growth 0.11% 4,018 $1.7M Reduce -1.2%
JMUB JPMorgan Municipal ETF 0.11% 34,256 $1.7M Add +6.1%
SPSB SS SPDR P St C Corp. ETF 0.11% 55,803 $1.7M Add +13.9%
HON Honeywell International Inc. 0.11% 7,194 $1.7M Add +2.1%
DOW Dow Inc. 0.11% 62,875 $1.7M Add +17.5%
ZTS Zoetis Inc. 0.11% 10,580 $1.7M Add +11.5%
DD Dupont DE Nemours Inc. 0.11% 23,751 $1.6M Add +3.4%
GM General Motors Co. 0.11% 32,962 $1.6M Reduce -1.4%
DUK Duke Energy Corp. 0.11% 13,723 $1.6M Add +1.8%
SYK Stryker Corp. 0.11% 4,086 $1.6M Add +5.5%
CB Chubb Ltd. 0.11% 5,536 $1.6M Reduce -3.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,117 $1.6M Reduce -0.2%
URI United Rentals Inc. 0.10% 2,090 $1.6M Reduce -2.7%
GBIL Goldman Sachs Access Treasur 0.10% 15,644 $1.6M Reduce -0.7%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.10% 46,572 $1.6M Add +4.2%
MO Altria Group Inc. 0.10% 26,430 $1.5M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.10% 6,762 $1.5M Add +11.9%
BX Blackstone Inc. 0.10% 10,223 $1.5M Add +7.8%
MDT Medtronic PLC 0.10% 17,512 $1.5M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.10% 11,820 $1.5M Reduce -0.1%
CSX CSX Corp. 0.10% 46,686 $1.5M Add +7.7%
IEI iShares 3-7 Year Treasury Bo 0.10% 12,693 $1.5M Add +7.5%
GPC Genuine Parts Co. 0.10% 12,436 $1.5M Add +0.4%
PPG PPG Industries Inc. 0.10% 13,231 $1.5M Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 12,079 $1.5M Add +23.5%
STT State Street Corp. 0.10% 14,022 $1.5M Add +6.3%
PPA Invesco Aerospace & Defense 0.10% 10,496 $1.5M Add +2.7%
SPTI SS SPDR P Int Term TSY ETF 0.10% 51,640 $1.5M Add +11.8%
TT Trane Technologies PLC 0.10% 3,378 $1.5M Reduce -3.6%
POCT Innovator U.S. Equity Power 0.10% 35,675 $1.5M Reduce -49.2%
IEMG iShares Core MSCI Emerging 0.10% 24,341 $1.5M Add +39.6%
GS Goldman Sachs Group Inc. 0.10% 2,062 $1.5M Add +1.0%
MET Metlife Inc. 0.10% 17,951 $1.4M Add +0.7%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 23,121 $1.4M Add +11.4%
WFC Wells Fargo & Co. 0.09% 17,766 $1.4M Add +1.0%
HPQ HP Inc. 0.09% 58,148 $1.4M Add +9.9%
STZ Constellation Brands Inc. Class A 0.09% 8,685 $1.4M Add +28.7%
IP International Paper Co. 0.09% 30,014 $1.4M Add +1.1%
QTEC First Trust Nasdq 100 Tech I 0.09% 6,596 $1.4M Reduce -0.8%
LRCX Lam Research Corp. 0.09% 14,318 $1.4M Add +4.5%
PSX Phillips 66 0.09% 11,612 $1.4M Add +4.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 17,135 $1.4M Reduce -2.8%
HSY The Hershey Co. 0.09% 8,272 $1.4M Add +2.7%
FXO First Trust Financial Alphad 0.09% 24,378 $1.4M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 14,435 $1.4M Add +0.4%
BDX Becton Dickinson and Co. 0.09% 7,851 $1.4M Add +51.8%
XLE SS Energy Select Sector 0.09% 15,917 $1.3M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,058 $1.3M Reduce -1.6%
IAU iShares Gold Trust 0.09% 21,596 $1.3M Add +1.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 50,116 $1.3M Add +14.7%
PFF iShares Preferred & Income S 0.09% 43,028 $1.3M Add +14.5%
BLK BlackRock Inc. 0.09% 1,258 $1.3M Add +65.3%
PRU Prudential Financial Inc. 0.09% 12,248 $1.3M Add +7.3%
AMD Advanced Micro Devices 0.09% 9,196 $1.3M Add +2.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 53,068 $1.3M Add +0.4%
CLX Clorox Company 0.09% 10,839 $1.3M Add +20.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,541 $1.3M New
NJR New Jersey Resources Corp. 0.09% 28,839 $1.3M Add +1.2%
ATO Atmos Energy Corp. 0.09% 8,315 $1.3M Reduce -0.3%
FNF Fidelity National Financial 0.08% 22,344 $1.3M Reduce -1.2%
CMCSA Comcast Corp. Class A 0.08% 35,090 $1.3M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.08% 4,842 $1.2M Reduce -5.7%
SPIP SS SPDR P Tips ETF 0.08% 46,905 $1.2M Add +15.0%
PLTR Palantir Technologies Inc. Class A 0.08% 8,945 $1.2M Add +3.2%
MUB iShares National Muni Bond E 0.08% 11,510 $1.2M Reduce -23.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,743 $1.2M Reduce -0.4%
CTVA Corteva Inc. 0.08% 16,079 $1.2M Reduce -1.4%
PAPR Innovator U.S. Equity Power 0.08% 31,246 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 12,715 $1.2M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.08% 15,285 $1.2M Add +8.9%
NFLX Netflix Inc. 0.08% 852 $1.1M Reduce -12.3%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 16,487 $1.1M Add +23.7%
NKE Nike Inc. Class B 0.08% 15,999 $1.1M Add +27.1%
TIP iShares Tips Bond ETF 0.08% 10,276 $1.1M Add +0.2%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.07% 30,612 $1.1M No change
PAUG Innovator U.S. Equity Power 0.07% 27,490 $1.1M No change
IWD iShares Russell 1000 Value E 0.07% 5,720 $1.1M Reduce -0.7%
AVUV Avantis US Small Cap Value 0.07% 12,132 $1.1M Add +12.4%
DLR Digital Realty Trust Inc. 0.07% 6,242 $1.1M Add +3.6%
GIS General Mills Inc. 0.07% 20,509 $1.1M Add +10.1%
CARR Carrier Global Corp. 0.07% 14,496 $1.1M Add +30.2%
XLC SS Comm Select Sector SPDR 0.07% 9,690 $1.1M Add +5.6%
MAR Marriott International Class A 0.07% 3,813 $1.0M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.07% 9,276 $1.0M Reduce -12.8%
MDLZ Mondelez International Inc. Class A 0.07% 15,366 $1.0M Add +0.5%
KJUL Innovator U.S. Small Cap Pow 0.07% 35,428 $1.0M Add +3.4%
CBRE CBRE Group Inc. Class A 0.07% 7,342 $1.0M Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,674 $1.0M Add +14.3%
USB US Bancorp 0.07% 22,403 $1.0M Add +0.2%
BIIB Biogen Inc. 0.07% 7,963 $1.0M Add +32.5%
WAB Wabtec Corp. 0.07% 4,775 $1000K Reduce -5.5%
NOC Northrop Grumman Corp. 0.07% 1,973 $986K Reduce -1.4%
SHW The Sherwin-Williams Co. 0.07% 2,854 $980K Add +3.8%
APTV Aptiv PLC 0.06% 13,784 $940K Add +4.7%
IHDG Wisdomtree International Hed 0.06% 20,844 $939K Add +14.9%
LKQ LKQ Corp. 0.06% 25,347 $938K Reduce -0.3%
FDX FedEx Corp. 0.06% 4,037 $918K Add +4.8%
SMH Vaneck Semiconductor ETF 0.06% 3,289 $917K Add +3.9%
NVS Novartis AG-Sponsored ADR 0.06% 7,493 $907K Add +5.7%
FTCS First Trust Capital Strength 0.06% 9,973 $906K Reduce -1.1%
ALB Albemarle Corp. 0.06% 14,299 $896K Add +19.8%
CL Colgate-Palmolive Co. 0.06% 9,829 $893K Add +0.3%
FIS Fidelity National Info Serv 0.06% 10,972 $893K Reduce -2.6%
D Dominion Energy Inc. 0.06% 15,663 $885K Add +0.9%
POR Portland General Electric Co. 0.06% 21,750 $884K Add +29.8%
EXC Exelon Corp. 0.06% 20,320 $882K Add +23.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 11,350 $870K Reduce -0.0%
FDN First Trust DJ Internet Ind 0.06% 3,220 $867K Reduce -3.0%
PANW Palo Alto Networks Inc. 0.06% 4,215 $863K Add +13.7%
PAYX Paychex Inc. 0.06% 5,903 $859K Reduce -8.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,009 $859K No change
ADSK Autodesk Inc. 0.06% 2,772 $858K Add +11.6%
VXUS Vanguard Total Intl Stock 0.06% 12,307 $850K Add +6.8%
XLP SS Consumer Staples Sel Sect 0.06% 10,357 $839K Reduce -2.3%
CGSM Cap Group Short Muni Income 0.06% 31,883 $831K Add +0.8%
CCI Crown Castle Inc. 0.06% 8,077 $830K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 4,251 $829K Reduce -1.0%
INCY Incyte Corp. 0.05% 12,003 $817K Add +3.7%
SHV iShares 0-1 Year Treasury Bo 0.05% 7,258 $801K Add +2.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 32,818 $796K Add +4.0%
DEO Diageo PLC-Sponsored ADR 0.05% 7,843 $791K Add +11.5%
DHI D.R. Horton Inc. 0.05% 6,111 $788K Add +5.5%
MU Micron Technology Inc. 0.05% 6,197 $764K Add +8.8%
REGN Regeneron Pharmaceuticals 0.05% 1,434 $753K Add +0.6%
LHX L3HARRIS Technologies Inc. 0.05% 2,966 $744K Add +143.7%
FXH First Trust Health Care Alph 0.05% 7,088 $735K Add +0.0%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 28,703 $730K Add +4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,354 $726K Add +45.0%
SPGP Invesco S&P 500 Garp ETF 0.05% 6,693 $721K Add +2.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 14,149 $720K Add +6.0%
NJUL Innovator Growth 100 Power B 0.05% 10,498 $714K Add +6.8%
HDV iShares Core High Dividend E 0.05% 6,090 $714K Add +1.9%
SFLR Innovator Eqty MGD Floor ETF 0.05% 21,234 $713K Add +0.1%
TSN Tyson Foods Inc. Class A 0.05% 12,741 $713K Add +4.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 19,286 $712K New
AVMC Avantis US Mid Cap Eq ETF 0.05% 10,524 $697K Add +32.5%
EJUL Innovator Emerging Markets P 0.05% 25,154 $696K Add +4.8%
ADM Archer-Daniels-Midland Co. 0.05% 13,161 $695K Reduce -1.1%
AVES Avantis Emerging Markets Val 0.05% 12,970 $694K Add +11.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 31,421 $691K Add +4.6%
COIN Coinbase Global Inc. Class A 0.05% 1,958 $686K Reduce -0.9%
BR Broadridge Financial Solutio 0.05% 2,806 $682K Add +1.1%
IBDU iShares Ibonds Dec 2029 Term 0.04% 28,417 $663K Add +4.8%
KAPR Innovator U.S. Small Cap Pow 0.04% 20,347 $659K Reduce -5.0%
DVN Devon Energy Corp. 0.04% 20,633 $656K Add +20.1%
AGG iShares Core U.S. Aggregate 0.04% 6,459 $641K Add +0.9%
XBMNX BlackRock 2037 Muni TRGT TRM 0.04% 26,000 $640K No change
VCIT Vanguard Int-Term Corporate 0.04% 7,691 $638K Reduce -13.0%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,252 $638K Reduce -3.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 12,170 $637K Reduce -97.7%
VYM Vanguard High DVD Yield ETF 0.04% 4,762 $635K Reduce -8.1%
EPD Enterprise Products Partners 0.04% 20,304 $630K Add +0.3%
GEV GE Vernova Inc. 0.04% 1,186 $628K Reduce -5.2%
DG Dollar General Corp. 0.04% 5,485 $627K Add +59.1%
GLW Corning Inc. 0.04% 11,928 $627K Add +9.6%
CTAS Cintas Corp. 0.04% 2,773 $618K Reduce -7.9%
HAS Hasbro Inc. 0.04% 8,230 $608K Add +13.0%
TPR Tapestry Inc. 0.04% 6,917 $607K Reduce -8.5%
DTE DTE Energy Company 0.04% 4,577 $606K Add +3.0%
CTSH Cognizant Tech Solutions-A 0.04% 7,768 $606K Add +3.6%
PMAY Innovator U.S. Equity Power 0.04% 15,671 $592K No change
NUE Nucor Corp. 0.04% 4,542 $588K Add +22.3%
CGCP Cap Group Core Plus Income 0.04% 25,981 $585K Add +4.9%
PGR Progressive Corp. 0.04% 2,187 $584K Add +0.8%
XLB SS Materials Select Sector 0.04% 6,639 $583K Add +8.8%
CAH Cardinal Health Inc. 0.04% 3,461 $582K Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,075 $579K Add +6.2%
APH Amphenol Corp. Class A 0.04% 5,856 $578K New
UL Unilever PLC 0.04% 9,399 $575K Reduce -1.3%
SDY SS SPDR S&P Dividend ETF 0.04% 4,208 $571K Add +0.3%
PSA Public Storage 0.04% 1,928 $566K Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,761 $564K Reduce -94.8%
DRSK Aptus Defined Risk ETF 0.04% 19,593 $563K Add +1.0%
LNC Lincoln National Corp. 0.04% 16,081 $556K Add +1.4%
ANET Arista Networks Inc. 0.04% 5,435 $556K Add +3.7%
KDP Keurig Dr Pepper Inc. 0.04% 16,798 $555K Add +5.2%
CME Cme Group Inc. 0.04% 2,013 $555K Reduce -7.8%
OKE Oneok Inc. 0.04% 6,784 $554K Add +61.8%
PAVE Global X US Infrastructure 0.04% 12,696 $553K Add +16.5%
PFG Principal Financial Group 0.04% 6,945 $552K Add +10.7%
CGCB Cap Group Core Bond 0.04% 20,904 $550K Add +2.3%
TPL Texas Pacific Land Corp. 0.04% 520 $549K No change
ALL Allstate Corp. 0.04% 2,681 $540K Add +0.1%
MS Morgan Stanley 0.04% 3,819 $538K Add +1.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 25,443 $535K Add +11.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 16,197 $533K No change
PFIS Peoples Financial Services 0.04% 10,776 $532K Add +5.0%
VWO Vanguard Ftse Emerging Marke 0.04% 10,722 $530K Add +10.7%
IJUL Innovator International Deve 0.04% 16,561 $529K No change
MDXG Mimedx Group Inc. 0.04% 86,550 $529K Add +135.7%
BEPC Brookfield Renewable Corp. 0.03% 16,063 $527K Add +0.1%
SCHA Schwab US Small-Cap ETF 0.03% 20,774 $526K Reduce -23.0%
SHOP Shopify Inc. Class A 0.03% 4,547 $525K Reduce -4.2%
GRMN Garmin Ltd. 0.03% 2,468 $515K Add +10.6%
CGHM Cap Group Muni High-Income 0.03% 20,791 $512K Add +0.9%
ELV Elevance Health Inc. 0.03% 1,311 $510K Add +23.2%
RUNN Running Oak Efficient GR ETF 0.03% 14,980 $507K Reduce -3.5%
CATH Global X S&P 500 Ca Val ETF 0.03% 6,650 $502K Add +4.7%
JCI Johnson Controls Internation 0.03% 4,741 $501K Add +6.4%
DFNM Dimensional National Muni BD 0.03% 10,556 $501K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,188 $501K Add +28.9%
ODFL Old Dominion Freight Line 0.03% 3,084 $501K Add +14.8%
DELL Dell Technologies -C 0.03% 4,070 $499K Reduce -2.1%
O Realty Income Corp. 0.03% 8,642 $498K Add +12.9%
SRE Sempra 0.03% 6,567 $498K Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,783 $494K Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 6,008 $491K Reduce -0.7%
FCX Freeport-McMoran Inc. 0.03% 11,312 $490K Reduce -32.2%
HBAN Huntington Bancshares Inc. 0.03% 28,871 $484K Add +11.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 44,259 $480K Reduce -3.3%
SCHO Schwab Short-Term US Treas 0.03% 19,659 $479K Add +1.1%
BALL Ball Corp. 0.03% 8,515 $478K Reduce -12.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,902 $477K Add +1.8%
PFEB Innovator U.S. Equity Power 0.03% 12,529 $476K No change
OHI Omega Healthcare Investors 0.03% 12,782 $468K Add +8.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,912 $465K Reduce -1.9%
IOCT Innovator Int Dev Power Buff 0.03% 14,124 $464K No change
VFLO Victoryshares Free Cash Flow 0.03% 13,104 $463K Add +5.9%
XYL Xylem Inc. 0.03% 3,579 $463K Add +0.1%
IBDX iShares Ibonds Dec 2032 TC 0.03% 18,233 $461K Add +6.8%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,670 $460K No change
GLXY Galaxy Digital Inc. Class A 0.03% 21,000 $460K New
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 17,747 $460K Add +6.8%
IHI iShares U.S. Medical Devices 0.03% 7,332 $459K Reduce -0.1%
GOF Guggenheim Strategic Opport 0.03% 30,538 $455K Add +22.9%
PCAR Paccar Inc. 0.03% 4,783 $455K Reduce -6.6%
PMAR Innovator U.S. Equity Power 0.03% 10,745 $454K No change
JPST JPMorgan Ultra-Short Income 0.03% 8,896 $451K Reduce -13.7%
BABA Alibaba Group Holding-SP ADR 0.03% 3,938 $447K No change
AZN Astrazeneca PLC-Spons ADR 0.03% 6,326 $442K Reduce -32.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 986 $439K Add +2.3%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,952 $438K Reduce -2.2%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $438K No change
COR Cencora Inc. 0.03% 1,451 $435K Add +1.4%
PJUN Innovator U.S. Equity Power 0.03% 10,850 $431K No change
MTUM iShares MSCI USA Momentum Fa 0.03% 1,792 $431K Add +6.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 26,410 $430K Add +8.0%
XMLV Invesco S&P Midcap Low Volat 0.03% 6,957 $429K Add +0.6%
GSK GSK PLC-Spon ADR 0.03% 11,146 $428K Add +0.9%
VST Vistra Corp. 0.03% 2,207 $428K Add +10.1%
FIW First Trust Water ETF 0.03% 3,918 $423K Add +2.4%
CHD Church & Dwight Co. Inc. 0.03% 4,374 $420K Add +21.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,536 $419K Add +2.0%
KMI Kinder Morgan Inc. 0.03% 14,244 $419K Add +0.3%
WHR Whirlpool Corp. 0.03% 4,129 $419K Add +12.3%
INGR Ingredion Inc. 0.03% 3,083 $418K Add +10.7%
MRSH Marsh & McLennan Cos 0.03% 1,910 $418K Add +50.4%
WMB Williams Cos Inc. 0.03% 6,644 $417K Add +0.5%
AEP American Electric Power 0.03% 4,017 $417K Reduce -9.8%
ED Consolidated Edison Inc. 0.03% 4,113 $413K Add +16.5%
MKC McCormick & Co.-Non VTG SHRS 0.03% 5,435 $412K Reduce -28.9%
SUB iShares Short-Term National 0.03% 3,854 $410K Reduce -33.3%
SOXX iShares Semiconductor ETF 0.03% 1,709 $408K Add +17.4%
IDA Idacorp Inc. 0.03% 3,525 $407K Add +0.0%
EJAN Innovator Emerging Markets P 0.03% 12,603 $404K Add +21.0%
IBTJ iShares Ibonds Dec 2029 Term 0.03% 18,200 $399K Add +6.5%
SPGM State Street SPDR Portfolio 0.03% 5,781 $399K Add +20.5%
AON Aon PLC Class A 0.03% 1,116 $398K Add +108.2%
ORLY O'reilly Automotive Inc. 0.03% 4,395 $396K Add +31.4%
WELL Welltower Inc. 0.03% 2,576 $396K Reduce -16.7%
YUM Yum! Brands Inc. 0.03% 2,651 $393K Reduce -1.4%
WPC WP Carey Inc. 0.03% 6,290 $392K Add +0.4%
MPC Marathon Petroleum Corp. 0.03% 2,360 $392K Add +19.7%
XBI SS SPDR S&P Biotech ETF 0.03% 4,719 $391K Reduce -3.0%
VRT Vertiv Holdings Co. Class A 0.03% 2,985 $383K New
SNOW Snowflake Inc. 0.03% 1,712 $383K Reduce -2.6%
IBTI iShares Ibonds Dec 2028 Term 0.03% 17,107 $383K Add +6.5%
IBTH iShares Ibonds Dec 2027 Term 0.03% 17,007 $382K Add +6.5%
IBTK iShares Ibonds Dec 2030 Trea 0.03% 19,219 $381K Add +6.3%
CPRT Copart Inc. 0.02% 7,647 $375K Add +41.2%
FDBC Fidelity D&D Bancorp Inc. 0.02% 8,058 $371K Add +0.1%
CI The Cigna Group 0.02% 1,111 $367K Reduce -13.9%
IBTL iShares Ibonds Dec 2031 Term 0.02% 17,787 $365K Add +2.2%
RSPN Invesco S&P 500 Equal Weight 0.02% 6,800 $364K Reduce -1.4%
IBTM iShares Ibnds Dec 2032 TT 0.02% 15,785 $364K Add +2.2%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 14,756 $362K Add +3.2%
VTHR Vanguard Russell 3000 0.02% 1,324 $361K No change
PTIN Pacer Trendpilot Intl ETF 0.02% 12,377 $359K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,724 $359K Add +0.3%
NWE Northwestern Energy Group Inc. 0.02% 6,945 $356K Add +9.0%
NAPR Innovator Growth 100 Power B 0.02% 6,969 $355K No change
PYPL PayPal Holdings Inc. 0.02% 4,783 $355K Reduce -0.3%
IYW iShares Ustechnology ETF 0.02% 2,044 $354K No change
ROK Rockwell Automation Inc. 0.02% 1,066 $354K Reduce -5.4%
RFG Invesco S&P Midcap 400 Pure 0.02% 7,238 $353K Add +0.2%
ARTNA Artesian Resources Corp. Class A 0.02% 10,486 $352K Add +7.4%
TEL Te Connectivity PLC 0.02% 2,085 $352K Add +9.7%
ROST Ross Stores Inc. 0.02% 2,733 $349K Add +4.3%
TSCO Tractor Supply Company 0.02% 6,592 $348K Add +0.3%
TMUS T-Mobile US Inc. 0.02% 1,455 $347K Add +5.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,699 $342K Reduce -1.9%
VGK Vanguard Ftse Europe ETF 0.02% 4,355 $338K New
DECK Deckers Outdoor Corp. 0.02% 3,274 $337K Reduce -25.4%
CDW CDW Corp. 0.02% 1,882 $336K Add +13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,260 $334K Add +3.8%
VGSH Vanguard Short-Term Treasury 0.02% 5,688 $334K Add +46.0%
VDC Vanguard Consumer Staple ETF 0.02% 1,517 $332K Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 1,397 $331K Add +10.2%
BKNG Booking Holdings Inc. 0.02% 57 $331K Add +5.6%
LYB Lyondellbasell Indu Class A 0.02% 5,677 $328K Add +5.8%
BSX Boston Scientific Corp. 0.02% 3,044 $327K No change
FTSL First Trust Senior Loan ETF 0.02% 7,103 $326K Add +7.2%
DNP DNP Select Income Fund Inc. 0.02% 33,005 $323K Add +7.6%
SPIB SS SPDR P Int C Corp. ETF 0.02% 9,620 $323K Add +5.7%
CMA Comerica Inc. 0.02% 5,342 $319K Add +0.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 16,783 $318K Reduce -1.5%
EQT Eqt Corp. 0.02% 5,457 $318K Add +0.1%
WEC WEC Energy Group Inc. 0.02% 3,045 $317K Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 0.02% 4,008 $315K Reduce -20.5%
SNA Snap-on Inc. 0.02% 1,008 $314K Add +45.7%
KR Kroger Co. 0.02% 4,341 $311K Add +3.0%
AEE Ameren Corporation 0.02% 3,224 $310K Reduce -5.8%
AVLV Avantis US Large Cap Value 0.02% 4,533 $309K Add +0.2%
AVDV Avantis Intl S/C Value ETF 0.02% 3,829 $304K New
PH Parker Hannifin Corp. 0.02% 428 $299K Reduce -24.0%
EFA iShares MSCI Eafe ETF 0.02% 3,339 $298K Reduce -0.6%
PWOD Penns Woods Bancorp Inc. 0.02% 9,805 $298K Reduce -4.4%
SCHF Schwab Intl Equity ETF 0.02% 13,416 $296K No change
IBB iShares Biotechnology ETF 0.02% 2,344 $296K Reduce -0.1%
WST West Pharmaceutical Services 0.02% 1,334 $292K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,284 $292K Reduce -7.1%
INCM Franklin Income Focus ETF 0.02% 10,747 $291K Add +41.4%
BSMP Invesco Bulletshares 2025 MB 0.02% 11,777 $289K Add +24.9%
BSMR Invesco Bulletshares 2027 MB 0.02% 12,238 $287K Add +25.4%
BSMQ Invesco Bulletshares 2026 MB 0.02% 12,176 $287K Add +24.6%
HRL Hormel Foods Corp. 0.02% 9,470 $286K Add +0.3%
BSMS Invesco Bulletshares 2028 MB 0.02% 12,332 $286K Add +25.4%
BSMU Invesco Bulletshares 2030 MB 0.02% 13,279 $286K Add +26.7%
MRVL Marvell Technology Inc. 0.02% 3,680 $285K New
BSMV Invesco Bulletshares 2031 MB 0.02% 13,805 $285K Add +26.9%
BSMT Invesco Bulletshares 2029 MB 0.02% 12,526 $284K Add +25.6%
BSMW Invesco Bulletshares 2032 MB 0.02% 11,586 $284K Add +27.3%
BEN Franklin Templeton Inc. 0.02% 11,887 $284K New
BSSX Invesco Bulletshares 2033 MB 0.02% 11,298 $283K Add +27.4%
TTE Totalenergies SE -Spon ADR 0.02% 4,573 $281K Reduce -9.2%
AVDE Avantis International Equity 0.02% 3,793 $281K Reduce -0.4%
SHEL Shell PLC-ADR 0.02% 3,978 $280K Reduce -31.4%
ISRG Intuitive Surgical Inc. 0.02% 512 $278K New
IONQ Ionq Inc. 0.02% 6,445 $277K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 32,004 $277K Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 860 $275K Add +22.3%
IMCG iShares Morningstar Mid-Cap 0.02% 3,423 $275K New
BNDX Vanguard Total Intl Bond ETF 0.02% 5,546 $275K Add +0.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,095 $274K Add +0.3%
RLI Rli Corp. 0.02% 3,788 $274K No change
NI Nisource Inc. 0.02% 6,725 $271K Add +0.1%
SNY Sanofi-ADR 0.02% 5,521 $267K Reduce -1.3%
UNM Unum Group 0.02% 3,261 $263K No change
SONY Sony Group Corp. - SP ADR 0.02% 10,110 $263K Add +3.7%
EMN Eastman Chemical Co. 0.02% 3,487 $260K Add +26.2%
AVEM Avantis Emerging Markets Eq 0.02% 3,797 $260K New
BSCY Invesco Bulletshares 2034 CB 0.02% 12,396 $257K Add +1.0%
CWT California Water Service Grp 0.02% 5,655 $257K Reduce -13.6%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 9,923 $255K Add +0.5%
BP BP PLC-Spons ADR 0.02% 8,499 $254K Reduce -11.4%
J Jacobs Solutions Inc. 0.02% 1,935 $254K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 10,355 $251K Reduce -13.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,433 $250K Add +2.0%
LPLA LPL Financial Holdings Inc. 0.02% 664 $249K Reduce -4.0%
WSFS WSFS Financial Corp. 0.02% 4,500 $248K No change
CE Celanese Corp. 0.02% 4,450 $246K Add +11.9%
SPG Simon Property Group Inc. 0.02% 1,523 $245K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 2,342 $244K Reduce -0.9%
DFCF Dimensional Core Fixed Inc. 0.02% 5,758 $243K New
STX Seagate Technology Holdings 0.02% 1,676 $242K New
IJAN Innovator International Deve 0.02% 6,987 $239K New
IEF iShares 7-10 Year Treasury B 0.02% 2,478 $237K New
NUV Nuveen Municipal Value 0.02% 27,274 $237K New
HEI Heico Corp. 0.02% 718 $236K New
XYZ Block Inc. 0.02% 3,450 $234K New
TD Toronto-Dominion Bank 0.02% 3,181 $234K Reduce -8.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 4,465 $232K New
B Barrick Mining Corp. 0.02% 11,113 $231K New
ADI Analog Devices Inc. 0.02% 957 $228K New
NWN Northwest Natural Holding Co. 0.01% 5,701 $226K Add +0.0%
DKS Dick's Sporting Goods Inc. 0.01% 1,126 $223K New
CGGR Cap Group Growth Equity 0.01% 5,470 $222K New
FBT First Trust Nyse Arca Biotec 0.01% 1,374 $222K Reduce -1.4%
CRWV Coreweave Inc. Class A 0.01% 1,350 $220K New
RSPU Invesco S&P 500 Equal Weight 0.01% 3,060 $218K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 764 $217K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,040 $217K No change
MSI Motorola Solutions Inc. 0.01% 512 $215K New
BAH Booz Allen Hamilton Holdings 0.01% 2,063 $215K New
CLMB Climb Global Solutions Inc. 0.01% 1,999 $214K Reduce -0.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,646 $211K Reduce -9.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,225 $210K New
BLDR Builders Firstsource Inc. 0.01% 1,800 $210K No change
CDNS Cadence Design SYS Inc. 0.01% 679 $209K New
VDE Vanguard Energy ETF 0.01% 1,750 $208K Reduce -2.9%
FPEI First Trust Institutional PR 0.01% 10,894 $207K Add +0.8%
EOG EOG Resources Inc. 0.01% 1,706 $204K New
ZS Zscaler Inc. 0.01% 648 $203K New
PHO Invesco Water Resources ETF 0.01% 2,906 $203K New
MNST Monster Beverage Corp. 0.01% 3,227 $202K New
NEM Newmont Corp. 0.01% 3,467 $202K New
RMD Resmed Inc. 0.01% 783 $202K Reduce -37.3%
TOL Toll Brothers Inc. 0.01% 1,760 $201K New
FSCO FS Credit Opportunities Corp. 0.01% 26,570 $193K Add +28.2%
SOFI Sofi Technologies Inc. 0.01% 10,565 $192K No change
DTCR Global X Data Center & Digit 0.01% 10,271 $191K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,464 $187K Add +1.1%
NMI Nuveen Municipal Income 0.01% 18,218 $183K New
JPC Nuveen Prefered & Income Opp 0.01% 16,700 $134K Add +60.6%
RGTI Rigetti Computing Inc. 0.01% 10,369 $123K Reduce -48.7%
OGN Organon & Co. 0.01% 11,066 $107K Reduce -38.4%
TASEKO MINES LTD 0.01% 30,525 $96K Reduce -0.0%
BITCOIN DEPOT INC 0.00% 14,000 $71K New
HIVE Hive Digital Technologies LT 0.00% 11,905 $21K New

Portfolio Sells Q1 2025 → Q2 2025

SPYV SS SPDR P S&P 500 Value ETF Reduce -97.7% 0.04% −1.98
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −1.34
IYR iShares US Real Estate ETF Sold out 0.00% −0.72
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -94.8% 0.04% −0.68
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -12.0% 1.69% −0.25
GLD SPDR Gold Shares Reduce -12.6% 0.79% −0.16
POCT Innovator U.S. Equity Power Reduce -49.2% 0.10% −0.10
XOM Exxon Mobil Corp. Reduce -4.1% 0.37% −0.10
CGMU Cap Group Municipal Income Reduce -3.7% 0.57% −0.09
BND Vanguard Total Bond Market Reduce -4.1% 0.51% −0.08
MCD McDonald's Corp. Reduce -7.1% 0.27% −0.07
AFL Aflac Inc. Reduce -2.1% 0.38% −0.07
DFS Discover Financial Services Sold out 0.00% −0.07
INTC Intel Corp. Reduce -22.7% 0.14% −0.07
SCHX Schwab US Large-Cap ETF Reduce -4.0% 1.20% −0.05
SCHM Schwab US Mid Cap ETF Reduce -5.4% 0.47% −0.05
SCHD Schwab US DVD Equity ETF Reduce -5.8% 0.18% −0.04
BTT BlackRock 2030 Muni TRGT TRM Reduce -5.3% 0.30% −0.04
XNQPX Nuveen Pa QLTY Muni Inc. Sold out 0.00% −0.04
MUB iShares National Muni Bond E Reduce -23.6% 0.08% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -1.7% 0.66% −0.04
EIM Eaton Vance Municipal Bond Sold out 0.00% −0.04
APD Air Products & Chemicals Inc. Reduce -1.3% 0.17% −0.03
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.03
PNOV Innovator U.S. Equity Power Reduce -10.0% 0.18% −0.03
MMM 3M Co. Reduce -6.4% 0.20% −0.03
PLD Prologis Inc. Sold out 0.00% −0.03
HYMB SS SPDR N Ice HY Muni ETF Sold out 0.00% −0.03
IVV iShares Core S&P 500 ETF Reduce -4.5% 0.50% −0.03
XLE SS Energy Select Sector Reduce -5.2% 0.09% −0.03
FNF Fidelity National Financial Reduce -1.2% 0.08% −0.03
KMB Kimberly-Clark Corp. Reduce -0.1% 0.10% −0.02
OXY Occidental Petroleum Corp. Sold out 0.00% −0.02
CB Chubb Ltd. Reduce -3.9% 0.11% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -32.0% 0.03% −0.02
GILD Gilead Sciences Inc. Reduce -0.1% 0.17% −0.02
ADME Aptus Drwdwn MGD Eqty ETF Sold out 0.00% −0.02
K Kellanova Sold out 0.00% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -28.9% 0.03% −0.02
ABT Abbott Laboratories Reduce -0.8% 0.20% −0.02
MDT Medtronic PLC Reduce -3.1% 0.10% −0.02
GNRC Generac Holdings Inc. Sold out 0.00% −0.02
HAL Halliburton Co. Sold out 0.00% −0.02
SUB iShares Short-Term National Reduce -33.3% 0.03% −0.02
CVS CVS Health Corp. Reduce -3.7% 0.13% −0.02
LKQ LKQ Corp. Reduce -0.3% 0.06% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -1.1% 0.24% −0.02
FSK FS KKR Capital Corp. Sold out 0.00% −0.02
ICLO Invesco Aaa Clo F/R Note ETF Reduce -2.6% 0.12% −0.02
PAYX Paychex Inc. Reduce -8.8% 0.06% −0.02

Portfolio Buys Q1 2025 → Q2 2025

IWP iShares Russell Mid-Cap Grow New 1.90% +1.90
CWI State Street SPDR MSCI Acwi New 1.27% +1.27
SPEU State Street SPDR Portfolio New 0.77% +0.77
BBJP JPMorgan Betabuilders Japan New 0.75% +0.75
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 14.48% +0.75
CBU Community Financial System I Add +157.0% 0.78% +0.44
MSFT Microsoft Corp. Add +2.8% 1.59% +0.29
SPAB SS SPDR P Agg Bond ETF Add +271.3% 0.39% +0.27
NVDA Nvidia Corp. Add +5.3% 0.91% +0.25
QQQ Invesco QQQ Trust Series 1 Add +0.3% 3.06% +0.18
DFAI Dimensional International Co. Add +37.1% 0.65% +0.17
VSLU Applied Finance Valuat ETF Add +17.5% 1.02% +0.16
BUFZ FT Vest Laddered Moderate Bu Add +27.1% 0.85% +0.15
ORCL Oracle Corp. Add +2.1% 0.35% +0.11
DFAU Dimensional US Core Equity M Add +13.4% 0.91% +0.10
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.09% +0.09
COF Capital One Financial Corp. Add +188.6% 0.12% +0.08
AVGO Broadcom Inc. Add +1.5% 0.23% +0.08
JPM JPMorgan Chase & Co. Add +2.9% 0.85% +0.07
AMZN Amazon.com Inc. Add +11.3% 0.50% +0.07
CEG Constellation Energy Add +41.5% 0.13% +0.07
DFAS Dimensional US Small Cap ETF Add +58.9% 0.16% +0.06
BBIN JPM Betabuilders Intl Eqty Add +17.6% 0.40% +0.06
AMAT Applied Materials Inc. Add +9.7% 0.28% +0.06
DFAE Dimensional Emerging Core Eq Add +23.4% 0.26% +0.05
CGUS Cap Group Core Equity New 0.05% +0.05
ETN Eaton Corp. PLC Add +7.8% 0.20% +0.04
BBUS JPMorgan Betabuilders US Equ Add +26.0% 0.19% +0.04
APH Amphenol Corp. Class A New 0.04% +0.04
CGDV Cap Group Dividend Value Add +26.0% 0.18% +0.04
DIS The Walt Disney Co. Add +1.3% 0.29% +0.04
SDVY First Trust Smid Cap Rising Add +51.7% 0.11% +0.03
BLK BlackRock Inc. Add +65.3% 0.09% +0.03
INTU Intuit Inc. Add +5.4% 0.19% +0.03
LHX L3HARRIS Technologies Inc. Add +143.7% 0.05% +0.03
GLXY Galaxy Digital Inc. Class A New 0.03% +0.03
TSLA Tesla Inc. Add +7.7% 0.19% +0.03
VXF Vanguard Extended Market ETF Add +23.6% 0.15% +0.03
IEFA iShares Core MSCI Eafe ETF Add +27.1% 0.14% +0.03
TSM Taiwan Semiconductor-SP ADR Add +11.9% 0.10% +0.03
IEMG iShares Core MSCI Emerging Add +39.6% 0.10% +0.03
PLTR Palantir Technologies Inc. Class A Add +3.2% 0.08% +0.03
TXN Texas Instruments Inc. Add +10.7% 0.20% +0.03
EMR Emerson Electric Co. Add +3.5% 0.22% +0.03
KLAC KLA Corp. Add +2.0% 0.15% +0.03
VGT Vanguard Info Tech ETF Add +1.9% 0.24% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
BAC Bank of America Corp. Add +2.7% 0.52% +0.02
SPMD SS SPDR P S&P 400 Midcap ETF Add +20.2% 0.19% +0.02
VGK Vanguard Ftse Europe ETF New 0.02% +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