Jacobi Capital Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Jacobi Capital Management LLC reported 592 stock positions worth $1.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.4%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 24, added to 361 and reduced 165. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +2216%) and the biggest sale Community Financial System I (CBU, shares −66%).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.6B (Q3 2025)
SEC Filing
0001689646-25-000009 ↗ filed Nov 7, 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 Q2 2025 Q3 2025: $1.6B $1.6B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 592 stocks · $1.6B

SPY SS SPDR S&P 500 ETF Trust-US 15.07% 371,465 $247.5M Add +5.2%
BRK.B Berkshire Hathaway Inc. Class B 5.41% 176,668 $88.8M Add +3.2%
QQQ Invesco QQQ Trust Series 1 3.12% 85,349 $51.2M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 1.97% 98,403 $32.3M Add +0.0%
IWP iShares Russell Mid-Cap Grow 1.80% 207,892 $29.6M Add +0.8%
AAPL Apple Inc. 1.66% 106,989 $27.2M Reduce -0.2%
MSFT Microsoft Corp. 1.60% 50,586 $26.2M Add +5.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.27% 258,163 $20.8M Reduce -24.2%
CWI State Street SPDR MSCI Acwi 1.24% 581,767 $20.3M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 1.15% 715,583 $18.8M Reduce -3.0%
VSLU Applied Finance Valuat ETF 1.12% 432,777 $18.5M Add +10.4%
GLD SPDR Gold Shares 1.09% 90,486 $17.9M Add +130.5%
IWM iShares Russell 2000 ETF 1.04% 70,945 $17.2M Reduce -1.7%
NVDA Nvidia Corp. 0.98% 86,518 $16.1M Reduce -0.2%
DFAU Dimensional US Core Equity M 0.96% 345,344 $15.8M Add +7.1%
META Meta Platforms Inc. Class A 0.91% 20,261 $14.9M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.83% 43,452 $13.7M Reduce -1.9%
BUFZ FT Vest Laddered Moderate Bu 0.82% 517,320 $13.4M Add +1.3%
SPAB SS SPDR P Agg Bond ETF 0.79% 503,599 $13.0M Add +120.9%
WMT Walmart Inc. 0.76% 120,360 $12.4M Reduce -0.5%
BBJP JPMorgan Betabuilders Japan 0.74% 183,832 $12.2M Add +0.3%
SPEU State Street SPDR Portfolio 0.73% 240,711 $12.0M Add +0.5%
DFAI Dimensional International Co. 0.71% 320,162 $11.6M Add +12.6%
LLY Eli Lilly & Co. 0.68% 14,566 $11.1M Add +5.5%
QUAL iShares MSCI USA Quality Fac 0.65% 54,745 $10.6M Add +0.4%
JPST JPMorgan Ultra-Short Income 0.64% 206,068 $10.5M Add +2216.4%
GOOGL Alphabet Inc. Class A 0.62% 42,095 $10.2M Add +0.0%
GOOG Alphabet Inc. Class C 0.61% 41,405 $10.1M Reduce -0.9%
CGMU Cap Group Municipal Income 0.53% 320,825 $8.8M Reduce -0.2%
PEP Pepsico Inc. 0.53% 61,838 $8.7M Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 166,633 $8.6M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.50% 12,206 $8.2M Add +1.4%
AMZN Amazon.com Inc. 0.48% 36,150 $7.9M Add +5.2%
ABBV Abbvie Inc. 0.47% 33,545 $7.8M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.46% 125,072 $7.5M Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 26,293 $7.4M Reduce -3.0%
BND Vanguard Total Bond Market 0.45% 98,961 $7.4M Reduce -5.9%
SCHM Schwab US Mid Cap ETF 0.44% 244,032 $7.2M Reduce -3.1%
JNJ Johnson & Johnson 0.43% 37,944 $7.0M Add +0.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.43% 209,852 $7.0M Add +2.3%
CSCO Cisco Systems Inc. 0.41% 99,478 $6.8M Reduce -1.8%
ORCL Oracle Corp. 0.40% 23,388 $6.6M Reduce -4.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.40% 93,323 $6.5M Add +4.0%
VZ Verizon Communications Inc. 0.39% 147,223 $6.5M Add +4.1%
PNC PNC Financial Services Group 0.38% 31,327 $6.3M Add +5.4%
NOBL Proshares S&P 500 Dividend A 0.37% 59,597 $6.1M Add +0.6%
CVX Chevron Corp. 0.37% 38,736 $6.0M Reduce -5.1%
MRK Merck & Co. Inc. 0.37% 71,579 $6.0M Add +3.3%
AFL Aflac Inc. 0.36% 53,529 $6.0M Reduce -0.5%
PG The Procter & Gamble Co. 0.36% 38,674 $5.9M Add +3.8%
CAT Caterpillar Inc. 0.35% 12,107 $5.8M Reduce -3.6%
XOM Exxon Mobil Corp. 0.35% 50,956 $5.7M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.34% 85,696 $5.6M Reduce -1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.34% 201,433 $5.6M Add +0.5%
V Visa Inc. Class A 0.34% 16,191 $5.5M Add +3.3%
AMAT Applied Materials Inc. 0.31% 25,077 $5.1M Add +8.4%
DFAE Dimensional Emerging Core Eq 0.31% 160,488 $5.1M Add +16.8%
SPBO SS SPDR P Corp. Bond ETF 0.30% 168,721 $5.0M Add +19.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.30% 57,564 $4.9M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.30% 8,008 $4.9M Reduce -0.4%
RTX RTX Corp. 0.30% 29,016 $4.9M Add +1.6%
KO The Coca-Cola Co. 0.29% 72,212 $4.8M Add +0.0%
CMI Cummins Inc. 0.28% 11,039 $4.7M Reduce -0.1%
WM Waste Management Inc. 0.28% 20,931 $4.6M Reduce -0.1%
BTT BlackRock 2030 Muni TRGT TRM 0.28% 203,393 $4.6M Reduce -0.6%
LEAD Siren Divcon Leaders Dividen 0.27% 59,050 $4.5M Add +0.7%
AVGO Broadcom Inc. 0.27% 13,474 $4.4M Add +5.4%
MCD McDonald's Corp. 0.27% 14,478 $4.4M Add +5.3%
PWR Quanta Services Inc. 0.26% 10,417 $4.3M Reduce -6.0%
PPL PPL Corp. 0.26% 115,946 $4.3M Reduce -0.7%
MA Mastercard Inc. Class A 0.25% 7,232 $4.1M Add +0.1%
LMT Lockheed Martin Corp. 0.25% 8,238 $4.1M Add +2.8%
CBU Community Financial System I 0.25% 70,090 $4.1M Reduce -66.0%
XLRE SS Real Estate Select Sector 0.25% 96,650 $4.1M Add +17.2%
VGT Vanguard Info Tech ETF 0.25% 5,393 $4.0M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 34,549 $4.0M Reduce -1.3%
TSLA Tesla Inc. 0.24% 8,759 $3.9M Reduce -2.6%
AXP American Express Co. 0.23% 11,414 $3.8M Reduce -8.2%
HD Home Depot Inc. 0.23% 9,309 $3.8M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 5 $3.8M No change
AMGN Amgen Inc. 0.23% 13,345 $3.8M Add +10.1%
RSP Invesco S&P 500 Equal Weight 0.23% 19,805 $3.8M Reduce -1.6%
NEE Nextera Energy Inc. 0.22% 48,245 $3.6M Add +0.2%
PFE Pfizer Inc. 0.21% 136,109 $3.5M Add +1.7%
INTC Intel Corp. 0.21% 102,908 $3.5M Add +7.6%
QCOM Qualcomm Inc. 0.21% 20,751 $3.5M Add +0.8%
COST Costco Wholesale Corp. 0.21% 3,698 $3.4M Add +5.2%
DIVO Amplify CWP Enhan Divid ETF 0.21% 76,718 $3.4M Add +1.3%
TGT Target Corp. 0.21% 38,066 $3.4M Add +5.7%
MINT PIMCO Enhanced Short Maturit 0.21% 33,812 $3.4M Reduce -13.3%
IJR iShares Core S&P Small-Cap E 0.20% 28,094 $3.3M Add +2.2%
EMR Emerson Electric Co. 0.20% 24,959 $3.3M Reduce -0.8%
PSEP Innovator U.S. Equity Power 0.19% 74,442 $3.2M Reduce -0.8%
VIG Vanguard Dividend Apprec ETF 0.19% 14,740 $3.2M Reduce -0.5%
ABT Abbott Laboratories 0.19% 23,609 $3.2M Add +4.6%
ETN Eaton Corp. PLC 0.19% 8,360 $3.1M Add +1.6%
XLI SS Industrial Select Sector 0.19% 20,167 $3.1M Add +3.0%
COP Conocophillips 0.19% 32,863 $3.1M Add +5.4%
MBB iShares MBS ETF 0.19% 32,630 $3.1M Add +5.4%
BMY Bristol-Myers Squibb Co. 0.19% 68,209 $3.1M Add +2.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 125,156 $3.0M Add +281.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 52,889 $3.0M Add +3.0%
PM Philip Morris International 0.18% 18,505 $3.0M Add +2.6%
ADBE Adobe Inc. 0.18% 8,477 $3.0M Add +23.8%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 64,519 $3.0M Add +4.2%
MMM 3M Co. 0.18% 19,136 $3.0M Reduce -2.2%
T AT&T Inc. 0.18% 103,730 $2.9M Reduce -0.4%
WTRG Essential Utilities Inc. 0.18% 72,557 $2.9M Reduce -7.0%
DFAS Dimensional US Small Cap ETF 0.18% 42,243 $2.9M Add +9.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 25,794 $2.9M Add +4.0%
VLO Valero Energy Corp. 0.17% 16,866 $2.9M Add +1.6%
PRF Invesco Rafi US 1000 ETF 0.17% 63,485 $2.9M Add +8.0%
GD General Dynamics Corp. 0.17% 8,240 $2.8M Reduce -0.5%
XLF SS Financial Select Sector 0.17% 52,025 $2.8M Add +4.7%
KLAC KLA Corp. 0.17% 2,570 $2.8M Add +1.5%
ROP Roper Technologies Inc. 0.17% 5,550 $2.8M Add +13.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.17% 46,445 $2.7M Add +4.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 65,058 $2.7M Reduce -4.8%
SO The Southern Co. 0.17% 28,741 $2.7M Add +0.4%
TXN Texas Instruments Inc. 0.17% 14,816 $2.7M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.17% 99,354 $2.7M Reduce -0.5%
LOW Lowe's Cos Inc. 0.16% 10,710 $2.7M Add +1.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 14,269 $2.7M Add +0.5%
PDEC Innovator U.S. Equity Power 0.16% 62,916 $2.6M No change
DE Deere & Co. 0.16% 5,770 $2.6M Reduce -0.2%
BBUS JPMorgan Betabuilders US Equ 0.16% 21,776 $2.6M Reduce -14.9%
FENY Fidelity MSCI Energy Index 0.16% 106,236 $2.6M Reduce -1.8%
APD Air Products & Chemicals Inc. 0.16% 9,571 $2.6M Add +5.0%
AWK American Water Works Co. Inc. 0.16% 18,607 $2.6M Reduce -1.1%
GILD Gilead Sciences Inc. 0.16% 23,179 $2.6M Add +0.2%
FIW First Trust Water ETF 0.16% 22,209 $2.6M Add +466.9%
JPIB JPMorgan Intl BND ETF 0.15% 51,278 $2.5M Add +27.1%
VXF Vanguard Extended Market ETF 0.15% 11,882 $2.5M Add +1.4%
NSC Norfolk Southern Corp. 0.15% 8,265 $2.5M Add +0.9%
INTU Intuit Inc. 0.15% 3,620 $2.5M Add +0.5%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 30,672 $2.5M Add +0.3%
VNQ Vanguard Real Estate ETF 0.15% 26,647 $2.4M Add +16.9%
UNH Unitedhealth Group Inc. 0.15% 7,046 $2.4M Add +16.5%
PNOV Innovator U.S. Equity Power 0.15% 59,157 $2.4M Reduce -12.5%
UNP Union Pacific Corp. 0.15% 10,243 $2.4M Add +3.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.15% 69,610 $2.4M Add +49.5%
UPS United Parcel Service Class B 0.15% 28,647 $2.4M Add +14.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 27,113 $2.4M Add +11.1%
TRV The Travelers Cos Inc. 0.14% 8,407 $2.3M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.14% 2,400 $2.3M Add +11.5%
ICSH iShares Ultra Short Duration 0.14% 45,474 $2.3M Add +9.2%
TOTL SS Doubleline TR Tact ETF 0.14% 56,399 $2.3M Reduce -3.0%
ITW Illinois Tool Works 0.14% 8,728 $2.3M Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.14% 4,634 $2.2M Add +2.5%
C Citigroup Inc. 0.14% 22,107 $2.2M Reduce -1.3%
ICE Intercontinental Exchange Inc. 0.14% 13,285 $2.2M Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.14% 9,326 $2.2M Add +1.9%
CGSM Cap Group Short Muni Income 0.13% 84,028 $2.2M Add +163.6%
CGMS Cap Group US Multi-Sect Bond 0.13% 79,816 $2.2M Add +1.5%
CVS CVS Health Corp. 0.13% 28,875 $2.2M Reduce -0.9%
XLV SS Health Care Select Sector 0.13% 15,438 $2.1M Add +1.0%
XLK SS Technology Select Sector 0.13% 7,568 $2.1M Add +1.4%
CRM Salesforce Inc. 0.13% 8,984 $2.1M Add +26.5%
SYY Sysco Corp. 0.13% 25,709 $2.1M Add +0.8%
JMUB JPMorgan Municipal ETF 0.13% 41,211 $2.1M Add +20.3%
URI United Rentals Inc. 0.12% 2,134 $2.0M Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.12% 66,538 $2.0M Add +19.2%
ENB Enbridge Inc. 0.12% 39,809 $2.0M Add +0.3%
GM General Motors Co. 0.12% 32,905 $2.0M Reduce -0.2%
HPQ HP Inc. 0.12% 73,534 $2.0M Add +26.5%
ADP Automatic Data Processing 0.12% 6,781 $2.0M Add +8.4%
DRI Darden Restaurants Inc. 0.12% 10,427 $2.0M Add +2.1%
AMP Ameriprise Financial Inc. 0.12% 3,962 $1.9M Add +2.7%
LRCX Lam Research Corp. 0.12% 14,531 $1.9M Add +1.5%
CEG Constellation Energy 0.12% 5,891 $1.9M Reduce -1.2%
ET Energy Transfer LP 0.12% 112,411 $1.9M Add +0.3%
BA The Boeing Co. 0.12% 8,886 $1.9M Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.12% 6,860 $1.9M Add +1.4%
ACN Accenture PLC Class A 0.12% 7,748 $1.9M Add +21.7%
PJUL Innovator U.S. Equity Power 0.12% 41,688 $1.9M No change
NOCT Innovator Growth-100 Power B 0.12% 33,341 $1.9M No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.12% 28,353 $1.9M Reduce -0.2%
SDVY First Trust Smid Cap Rising 0.12% 49,682 $1.9M Add +2.6%
PEG Public Service Enterprise GP 0.11% 22,572 $1.9M Add +3.1%
IWF iShares Russell 1000 Growth 0.11% 4,019 $1.9M Add +0.0%
DHR Danaher Corp. 0.11% 9,342 $1.9M Add +1.5%
DD Dupont DE Nemours Inc. 0.11% 23,774 $1.9M Add +0.1%
TFC Truist Financial Corp. 0.11% 40,301 $1.8M Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.11% 63,697 $1.8M Add +23.4%
BX Blackstone Inc. 0.11% 10,669 $1.8M Add +4.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 70,379 $1.8M Reduce -0.5%
FISV Fiserv Inc. 0.11% 13,874 $1.8M Add +15.6%
IEI iShares 3-7 Year Treasury Bo 0.11% 14,920 $1.8M Add +17.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 12,329 $1.8M Add +2.1%
MO Altria Group Inc. 0.11% 26,785 $1.8M Add +1.3%
LIN Linde PLC 0.11% 3,693 $1.8M Reduce -0.9%
COF Capital One Financial Corp. 0.11% 8,220 $1.7M Reduce -2.9%
GPC Genuine Parts Co. 0.11% 12,546 $1.7M Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.11% 9,468 $1.7M Add +5.8%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 25,199 $1.7M Add +9.0%
MCK McKesson Corp. 0.10% 2,186 $1.7M Reduce -9.0%
SPGI S&P Global Inc. 0.10% 3,461 $1.7M Add +3.3%
MDT Medtronic PLC 0.10% 17,633 $1.7M Add +0.7%
SBUX Starbucks Corp. 0.10% 19,704 $1.7M Reduce -1.5%
CSX CSX Corp. 0.10% 46,932 $1.7M Add +0.5%
DUK Duke Energy Corp. 0.10% 13,446 $1.7M Reduce -2.0%
STT State Street Corp. 0.10% 14,342 $1.7M Add +2.3%
BLK BlackRock Inc. 0.10% 1,426 $1.7M Add +13.3%
AMT American Tower Corp. 0.10% 8,600 $1.7M Add +0.5%
IEMG iShares Core MSCI Emerging 0.10% 25,045 $1.7M Add +2.9%
UGI Ugi Corp. 0.10% 48,813 $1.6M Add +0.9%
ZTS Zoetis Inc. 0.10% 11,011 $1.6M Add +4.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,152 $1.6M Add +0.4%
PSX Phillips 66 0.10% 11,793 $1.6M Add +1.6%
PPA Invesco Aerospace & Defense 0.10% 10,233 $1.6M Reduce -2.5%
CB Chubb Ltd. 0.10% 5,590 $1.6M Add +1.0%
IAU iShares Gold Trust 0.10% 21,603 $1.6M Add +0.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 58,288 $1.6M Add +16.3%
HON Honeywell International Inc. 0.09% 7,400 $1.6M Add +2.9%
DOW Dow Inc. 0.09% 67,832 $1.6M Add +7.9%
WFC Wells Fargo & Co. 0.09% 18,333 $1.5M Add +3.2%
GS Goldman Sachs Group Inc. 0.09% 1,919 $1.5M Reduce -6.9%
HSY The Hershey Co. 0.09% 8,073 $1.5M Reduce -2.4%
POCT Innovator U.S. Equity Power 0.09% 34,959 $1.5M Reduce -2.0%
MET Metlife Inc. 0.09% 18,109 $1.5M Add +0.9%
QTEC First Trust Nasdq 100 Tech I 0.09% 6,446 $1.5M Reduce -2.3%
SPIP SS SPDR P Tips ETF 0.09% 56,226 $1.5M Add +19.9%
STZ Constellation Brands Inc. Class A 0.09% 10,948 $1.5M Add +26.1%
BDX Becton Dickinson and Co. 0.09% 7,846 $1.5M Reduce -0.1%
XLE SS Energy Select Sector 0.09% 16,416 $1.5M Add +3.1%
KMB Kimberly-Clark Corp. 0.09% 11,678 $1.5M Reduce -1.2%
TT Trane Technologies PLC 0.09% 3,414 $1.4M Add +1.1%
GE General Electric filed as GE AEROSPACE 0.09% 4,753 $1.4M Reduce -1.8%
PFF iShares Preferred & Income S 0.09% 45,188 $1.4M Add +5.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 3,543 $1.4M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 3,064 $1.4M Add +0.2%
ATO Atmos Energy Corp. 0.09% 8,280 $1.4M Reduce -0.4%
IP International Paper Co. 0.09% 30,318 $1.4M Add +1.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.09% 53,287 $1.4M Add +0.4%
FXO First Trust Financial Alphad 0.09% 23,567 $1.4M Reduce -3.3%
AMD Advanced Micro Devices 0.09% 8,626 $1.4M Reduce -6.2%
CLX Clorox Company 0.08% 11,278 $1.4M Add +4.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,730 $1.4M Add +28.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 12,722 $1.4M Add +0.1%
NJR New Jersey Resources Corp. 0.08% 28,745 $1.4M Reduce -0.3%
SYK Stryker Corp. 0.08% 3,736 $1.4M Reduce -8.6%
PPG PPG Industries Inc. 0.08% 13,016 $1.4M Reduce -1.6%
FNF Fidelity National Financial 0.08% 22,367 $1.4M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,170 $1.3M Reduce -1.8%
DHI D.R. Horton Inc. 0.08% 7,822 $1.3M Add +28.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,744 $1.3M Add +0.0%
AVUV Avantis US Small Cap Value 0.08% 12,882 $1.3M Add +6.2%
PRU Prudential Financial Inc. 0.08% 12,348 $1.3M Add +0.8%
APTV Aptiv PLC 0.08% 14,580 $1.3M Add +5.8%
ALB Albemarle Corp. 0.07% 15,040 $1.2M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,001 $1.2M Add +4.7%
NOC Northrop Grumman Corp. 0.07% 1,970 $1.2M Reduce -0.1%
PAPR Innovator U.S. Equity Power 0.07% 31,246 $1.2M No change
GBIL Goldman Sachs Access Treasur 0.07% 11,888 $1.2M Reduce -24.0%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.07% 29,840 $1.2M Reduce -2.5%
PAUG Innovator U.S. Equity Power 0.07% 27,490 $1.2M No change
IWD iShares Russell 1000 Value E 0.07% 5,722 $1.2M Add +0.0%
XLC SS Comm Select Sector SPDR 0.07% 9,781 $1.2M Add +0.9%
CBRE CBRE Group Inc. Class A 0.07% 7,291 $1.1M Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 14,089 $1.1M Reduce -17.8%
BIIB Biogen Inc. 0.07% 8,125 $1.1M Add +2.0%
TIP iShares Tips Bond ETF 0.07% 9,891 $1.1M Reduce -3.8%
GEV GE Vernova Inc. 0.07% 1,786 $1.1M Add +50.6%
KJUL Innovator U.S. Small Cap Pow 0.07% 35,428 $1.1M No change
NVO Novo-Nordisk A/S-Spons ADR 0.07% 19,578 $1.1M Add +18.8%
MU Micron Technology Inc. 0.07% 6,491 $1.1M Add +4.7%
CTVA Corteva Inc. 0.07% 16,057 $1.1M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.07% 6,275 $1.1M Add +0.5%
USB US Bancorp 0.07% 22,393 $1.1M Reduce -0.0%
GIS General Mills Inc. 0.07% 21,412 $1.1M Add +4.4%
NFLX Netflix Inc. 0.07% 890 $1.1M Add +4.5%
NKE Nike Inc. Class B 0.06% 15,219 $1.1M Reduce -4.9%
EFG iShares MSCI Eafe Growth ETF 0.06% 9,276 $1.1M No change
SHW The Sherwin-Williams Co. 0.06% 2,953 $1.0M Add +3.5%
NVS Novartis AG-Sponsored ADR 0.06% 7,883 $1.0M Add +5.2%
MAR Marriott International Class A 0.06% 3,818 $994K Add +0.1%
IHDG Wisdomtree International Hed 0.06% 21,183 $976K Add +1.6%
GLW Corning Inc. 0.06% 11,805 $968K Reduce -1.0%
MDLZ Mondelez International Inc. Class A 0.06% 15,476 $967K Add +0.7%
D Dominion Energy Inc. 0.06% 15,556 $952K Reduce -0.7%
POR Portland General Electric Co. 0.06% 21,613 $951K Reduce -0.6%
FDX FedEx Corp. 0.06% 4,015 $947K Reduce -0.5%
CMCSA Comcast Corp. Class A 0.06% 30,060 $944K Reduce -14.3%
LHX L3HARRIS Technologies Inc. 0.06% 3,083 $942K Add +3.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 27,297 $933K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 3,009 $926K No change
PANW Palo Alto Networks Inc. 0.06% 4,488 $914K Add +6.5%
SMH Vaneck Semiconductor ETF 0.06% 2,790 $911K Reduce -15.2%
AVMC Avantis US Mid Cap Eq ETF 0.06% 12,989 $904K Add +23.4%
REGN Regeneron Pharmaceuticals 0.05% 1,602 $901K Add +11.7%
ADSK Autodesk Inc. 0.05% 2,827 $898K Add +2.0%
INCY Incyte Corp. 0.05% 10,514 $892K Reduce -12.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,264 $890K Add +0.3%
LKQ LKQ Corp. 0.05% 29,069 $888K Add +14.7%
WAB Wabtec Corp. 0.05% 4,350 $872K Reduce -8.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 16,875 $861K Add +19.3%
MUB iShares National Muni Bond E 0.05% 8,031 $855K Reduce -30.2%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 33,226 $848K Add +15.8%
PAYX Paychex Inc. 0.05% 6,527 $827K Add +10.6%
EXC Exelon Corp. 0.05% 18,305 $824K Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.05% 14,984 $812K Add +39.8%
AVES Avantis Emerging Markets Val 0.05% 14,134 $811K Add +9.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 36,594 $811K Add +16.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.05% 20,441 $808K Add +6.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 10,983 $805K Reduce -3.2%
CL Colgate-Palmolive Co. 0.05% 9,962 $796K Add +1.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 7,174 $793K Reduce -1.2%
CCI Crown Castle Inc. 0.05% 8,206 $792K Add +1.6%
FXH First Trust Health Care Alph 0.05% 7,169 $786K Add +1.1%
XLP SS Consumer Staples Sel Sect 0.05% 10,013 $785K Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 13,564 $780K Add +1.6%
TSN Tyson Foods Inc. Class A 0.05% 14,317 $777K Add +12.4%
ADM Archer-Daniels-Midland Co. 0.05% 12,993 $776K Reduce -1.3%
APH Amphenol Corp. Class A 0.05% 6,240 $772K Add +6.6%
HDV iShares Core High Dividend E 0.05% 6,292 $770K Add +3.3%
SFLR Innovator Eqty MGD Floor ETF 0.05% 21,258 $766K Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.05% 7,970 $761K Add +1.6%
TPR Tapestry Inc. 0.05% 6,684 $757K Reduce -3.4%
SPGP Invesco S&P 500 Garp ETF 0.05% 6,580 $748K Reduce -1.7%
NJUL Innovator Growth 100 Power B 0.05% 10,498 $746K No change
OKE Oneok Inc. 0.04% 10,006 $730K Add +47.5%
EJUL Innovator Emerging Markets P 0.04% 25,154 $728K No change
FIS Fidelity National Info Serv 0.04% 11,038 $728K Add +0.6%
PCAR Paccar Inc. 0.04% 7,382 $726K Add +54.3%
CARR Carrier Global Corp. 0.04% 12,002 $717K Reduce -17.2%
DRSK Aptus Defined Risk ETF 0.04% 24,785 $715K Add +26.5%
GLXY Galaxy Digital Inc. Class A 0.04% 21,100 $713K Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.04% 3,967 $709K Add +0.7%
DVN Devon Energy Corp. 0.04% 20,117 $705K Reduce -2.5%
CTAS Cintas Corp. 0.04% 3,428 $704K Add +23.6%
ANET Arista Networks Inc. 0.04% 4,819 $702K Reduce -11.3%
KAPR Innovator U.S. Small Cap Pow 0.04% 20,347 $696K No change
HAS Hasbro Inc. 0.04% 9,116 $691K Add +10.8%
DTE DTE Energy Company 0.04% 4,802 $679K Add +4.9%
BR Broadridge Financial Solutio 0.04% 2,843 $677K Add +1.3%
SHOP Shopify Inc. Class A 0.04% 4,547 $676K No change
COIN Coinbase Global Inc. Class A 0.04% 1,984 $670K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.04% 4,747 $669K Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.04% 6,591 $661K Add +2.0%
VCIT Vanguard Int-Term Corporate 0.04% 7,704 $648K Add +0.2%
LNC Lincoln National Corp. 0.04% 16,056 $648K Reduce -0.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 30,185 $641K Add +18.6%
XLB SS Materials Select Sector 0.04% 7,136 $639K Add +7.5%
EPD Enterprise Products Partners 0.04% 20,362 $637K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,268 $622K Add +1.3%
SRE Sempra 0.04% 6,869 $618K Add +4.6%
NUE Nucor Corp. 0.04% 4,555 $617K Add +0.3%
LULU Lululemon Athletica Inc. 0.04% 3,462 $616K New
SPYV SS SPDR P S&P 500 Value ETF 0.04% 11,113 $615K Reduce -8.7%
GRMN Garmin Ltd. 0.04% 2,477 $610K Add +0.4%
MS Morgan Stanley 0.04% 3,835 $610K Add +0.4%
PMAY Innovator U.S. Equity Power 0.04% 15,671 $610K No change
PAVE Global X US Infrastructure 0.04% 12,776 $609K Add +0.6%
MDXG Mimedx Group Inc. 0.04% 86,550 $604K No change
XBMNX BlackRock 2037 Muni TRGT TRM 0.04% 24,000 $602K Reduce -7.7%
CGCP Cap Group Core Plus Income 0.04% 26,332 $598K Add +1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,720 $598K Reduce -5.8%
PSA Public Storage 0.04% 2,054 $593K Add +6.5%
PFG Principal Financial Group 0.04% 7,115 $590K Add +2.5%
DELL Dell Technologies -C 0.04% 4,141 $587K Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 7,446 $583K Reduce -4.1%
INOD Innodata Inc. 0.04% 7,551 $582K New
UL Unilever PLC 0.04% 9,815 $582K Add +4.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,581 $582K Add +19.8%
SCHA Schwab US Small-Cap ETF 0.04% 20,822 $581K Add +0.2%
SDY SS SPDR S&P Dividend ETF 0.03% 4,065 $569K Reduce -3.4%
ELV Elevance Health Inc. 0.03% 1,757 $568K Add +34.0%
XSMO Invesco S&P Smallcap Momentu 0.03% 8,601 $567K New
OHI Omega Healthcare Investors 0.03% 13,436 $567K Add +5.1%
IBDX iShares Ibonds Dec 2032 TC 0.03% 22,113 $567K Add +21.3%
CGCB Cap Group Core Bond 0.03% 21,132 $562K Add +1.1%
PGR Progressive Corp. 0.03% 2,237 $553K Add +2.3%
F Ford Motor Co. filed as FORD MTR CO 0.03% 46,061 $551K Add +4.1%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 16,331 $551K Add +0.8%
CME Cme Group Inc. 0.03% 2,034 $550K Add +1.0%
BEPC Brookfield Renewable Corp. 0.03% 15,873 $546K Reduce -1.2%
CAH Cardinal Health Inc. 0.03% 3,467 $544K Add +0.2%
IJUL Innovator International Deve 0.03% 16,561 $541K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,268 $541K Add +1.5%
O Realty Income Corp. 0.03% 8,892 $541K Add +2.9%
DG Dollar General Corp. 0.03% 5,226 $540K Reduce -4.7%
CGHM Cap Group Muni High-Income 0.03% 20,950 $530K Add +0.8%
XYL Xylem Inc. 0.03% 3,582 $528K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.03% 7,871 $528K Add +1.3%
PFIS Peoples Financial Services 0.03% 10,810 $525K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,996 $523K Reduce -0.2%
HBAN Huntington Bancshares Inc. 0.03% 30,204 $522K Add +4.6%
JCI Johnson Controls Internation 0.03% 4,730 $520K Reduce -0.2%
VFLO Victoryshares Free Cash Flow 0.03% 13,831 $519K Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,740 $518K Reduce -2.4%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,670 $517K No change
DFNM Dimensional National Muni BD 0.03% 10,634 $510K Add +0.7%
VXUS Vanguard Total Intl Stock 0.03% 6,833 $502K Reduce -44.5%
RUNN Running Oak Efficient GR ETF 0.03% 14,578 $500K Reduce -2.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,850 $498K Reduce -1.8%
PFEB Innovator U.S. Equity Power 0.03% 12,529 $497K No change
GOF Guggenheim Strategic Opport 0.03% 32,971 $494K Add +8.0%
SOXX iShares Semiconductor ETF 0.03% 1,808 $490K Add +5.8%
TPL Texas Pacific Land Corp. 0.03% 520 $485K No change
STLD Steel Dynamics Inc. 0.03% 3,478 $485K New
SCHO Schwab Short-Term US Treas 0.03% 19,834 $484K Add +0.9%
KDP Keurig Dr Pepper Inc. 0.03% 18,968 $484K Add +12.9%
IOCT Innovator Int Dev Power Buff 0.03% 14,124 $483K No change
GSK GSK PLC-Spon ADR 0.03% 11,102 $479K Reduce -0.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,702 $478K Reduce -3.0%
MPC Marathon Petroleum Corp. 0.03% 2,474 $477K Add +4.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,842 $472K Add +2.8%
PMAR Innovator U.S. Equity Power 0.03% 10,745 $472K No change
XBI SS SPDR S&P Biotech ETF 0.03% 4,691 $470K Reduce -0.6%
IDA Idacorp Inc. 0.03% 3,542 $468K Add +0.5%
VRT Vertiv Holdings Co. Class A 0.03% 3,093 $467K Add +3.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 27,565 $466K Add +4.4%
AEP American Electric Power 0.03% 4,117 $463K Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $461K No change
CHD Church & Dwight Co. Inc. 0.03% 5,246 $460K Add +19.9%
WELL Welltower Inc. 0.03% 2,579 $459K Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,995 $459K Add +0.5%
TEL Te Connectivity PLC 0.03% 2,090 $459K Add +0.2%
CATH Global X S&P 500 Ca Val ETF 0.03% 5,650 $458K Reduce -15.0%
FCX Freeport-McMoran Inc. 0.03% 11,440 $449K Add +1.1%
PJUN Innovator U.S. Equity Power 0.03% 10,850 $446K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,724 $438K Add +23.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,880 $438K Add +4.0%
IHI iShares U.S. Medical Devices 0.03% 7,256 $436K Reduce -1.0%
NUV Nuveen Municipal Value 0.03% 48,399 $435K Add +77.5%
ODFL Old Dominion Freight Line 0.03% 3,086 $434K Add +0.1%
NWE Northwestern Energy Group Inc. 0.03% 7,242 $424K Add +4.3%
WMB Williams Cos Inc. 0.03% 6,683 $423K Add +0.6%
ED Consolidated Edison Inc. 0.03% 4,208 $423K Add +2.3%
ROST Ross Stores Inc. 0.03% 2,772 $422K Add +1.4%
EJAN Innovator Emerging Markets P 0.03% 12,603 $419K No change
ORLY O'reilly Automotive Inc. 0.03% 3,878 $418K Reduce -11.8%
ALL Allstate Corp. 0.03% 1,940 $417K Reduce -27.6%
TSCO Tractor Supply Company 0.03% 7,282 $414K Add +10.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,042 $408K Add +5.7%
INGR Ingredion Inc. 0.02% 3,293 $402K Add +6.8%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 18,313 $402K Add +0.6%
YUM Yum! Brands Inc. 0.02% 2,638 $401K Reduce -0.5%
IYW iShares Ustechnology ETF 0.02% 2,044 $400K No change
SNOW Snowflake Inc. 0.02% 1,762 $397K Add +2.9%
STX Seagate Technology Holdings 0.02% 1,673 $395K Reduce -0.2%
BALL Ball Corp. 0.02% 7,833 $395K Reduce -8.0%
VTHR Vanguard Russell 3000 0.02% 1,325 $390K Add +0.1%
TMUS T-Mobile US Inc. 0.02% 1,625 $389K Add +11.7%
WPC WP Carey Inc. 0.02% 5,741 $388K Reduce -8.7%
IBTH iShares Ibonds Dec 2027 Term 0.02% 17,111 $385K Add +0.6%
IBTI iShares Ibonds Dec 2028 Term 0.02% 17,211 $385K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 5,757 $385K Add +5.9%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 19,334 $384K Add +0.6%
DFCF Dimensional Core Fixed Inc. 0.02% 8,968 $383K Add +55.8%
MRSH Marsh & McLennan Cos 0.02% 1,897 $382K Reduce -0.7%
PTIN Pacer Trendpilot Intl ETF 0.02% 12,377 $377K No change
ROK Rockwell Automation Inc. 0.02% 1,079 $377K Add +1.2%
SNPS Synopsys Inc. 0.02% 762 $376K New
VGSH Vanguard Short-Term Treasury 0.02% 6,354 $374K Add +11.7%
RSPN Invesco S&P 500 Equal Weight 0.02% 6,650 $373K Reduce -2.2%
KMI Kinder Morgan Inc. 0.02% 13,104 $371K Reduce -8.0%
RFG Invesco S&P Midcap 400 Pure 0.02% 7,244 $369K Add +0.1%
IBTL iShares Ibonds Dec 2031 Term 0.02% 17,903 $368K Add +0.7%
NAPR Innovator Growth 100 Power B 0.02% 6,969 $367K No change
IBDR iShares Ibonds Dec 2026 Term 0.02% 15,091 $367K Add +45.7%
CMA Comerica Inc. 0.02% 5,346 $366K Add +0.1%
B Barrick Mining Corp. 0.02% 11,128 $365K Add +0.1%
CI The Cigna Group 0.02% 1,259 $363K Add +13.3%
AON Aon PLC Class A 0.02% 1,015 $362K Reduce -9.1%
DNP DNP Select Income Fund Inc. 0.02% 35,472 $355K Add +7.5%
FDBC Fidelity D&D Bancorp Inc. 0.02% 8,066 $354K Add +0.1%
WHR Whirlpool Corp. 0.02% 4,495 $353K Add +8.9%
WST West Pharmaceutical Services 0.02% 1,345 $353K Add +0.8%
BSMR Invesco Bulletshares 2027 MB 0.02% 14,838 $351K Add +21.3%
CDW CDW Corp. 0.02% 2,203 $351K Add +17.1%
BSMS Invesco Bulletshares 2028 MB 0.02% 14,982 $351K Add +21.5%
BSMT Invesco Bulletshares 2029 MB 0.02% 15,176 $351K Add +21.2%
BSMQ Invesco Bulletshares 2026 MB 0.02% 14,826 $350K Add +21.8%
BSMP Invesco Bulletshares 2025 MB 0.02% 14,277 $350K Add +21.2%
BSSX Invesco Bulletshares 2033 MB 0.02% 13,698 $350K Add +21.2%
INCM Franklin Income Focus ETF 0.02% 12,606 $350K Add +17.3%
WEC WEC Energy Group Inc. 0.02% 3,050 $349K Add +0.2%
BSMW Invesco Bulletshares 2032 MB 0.02% 13,986 $349K Add +20.7%
BSMU Invesco Bulletshares 2030 MB 0.02% 15,929 $349K Add +20.0%
VGK Vanguard Ftse Europe ETF 0.02% 4,358 $348K Add +0.1%
BSMV Invesco Bulletshares 2031 MB 0.02% 16,505 $347K Add +19.6%
AEE Ameren Corporation 0.02% 3,306 $345K Add +2.5%
ARTNA Artesian Resources Corp. Class A 0.02% 10,504 $342K Add +0.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,656 $342K Reduce -0.9%
AVDV Avantis Intl S/C Value ETF 0.02% 3,792 $338K Reduce -1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,279 $334K Add +0.6%
VST Vistra Corp. 0.02% 1,706 $334K Reduce -22.7%
IBB iShares Biotechnology ETF 0.02% 2,304 $333K Reduce -1.7%
CDNS Cadence Design SYS Inc. 0.02% 940 $330K Add +38.4%
FTSL First Trust Senior Loan ETF 0.02% 7,182 $329K Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 4,894 $328K Add +2.3%
AVLV Avantis US Large Cap Value 0.02% 4,539 $328K Add +0.1%
VDC Vanguard Consumer Staple ETF 0.02% 1,524 $326K Add +0.5%
PH Parker Hannifin Corp. 0.02% 429 $325K Add +0.2%
SPGM State Street SPDR Portfolio 0.02% 4,332 $324K Reduce -25.1%
BKNG Booking Holdings Inc. 0.02% 59 $320K Add +3.5%
J Jacobs Solutions Inc. 0.02% 2,123 $318K Add +9.7%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,285 $317K Add +0.1%
DECK Deckers Outdoor Corp. 0.02% 3,130 $317K Reduce -4.4%
MRVL Marvell Technology Inc. 0.02% 3,725 $313K Add +1.2%
SCHF Schwab Intl Equity ETF 0.02% 13,416 $312K No change
EFA iShares MSCI Eafe ETF 0.02% 3,339 $312K No change
AVDE Avantis International Equity 0.02% 3,923 $310K Add +3.4%
CPRT Copart Inc. 0.02% 6,882 $309K Reduce -10.0%
CINF Cincinnati Financial Corp. 0.02% 1,954 $309K New
SGOV iShares 0-3 Month Treasury B 0.02% 3,061 $308K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 9,034 $306K Reduce -6.1%
SHEL Shell PLC-ADR 0.02% 4,265 $305K Add +7.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 15,914 $305K Reduce -5.2%
EMN Eastman Chemical Co. 0.02% 4,829 $304K Add +38.5%
SNA Snap-on Inc. 0.02% 869 $301K Reduce -13.8%
KR Kroger Co. 0.02% 4,460 $301K Add +2.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,566 $299K Reduce -5.8%
BSX Boston Scientific Corp. 0.02% 3,064 $299K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.02% 3,784 $299K Reduce -5.6%
EQT Eqt Corp. 0.02% 5,463 $297K Add +0.1%
CGGR Cap Group Growth Equity 0.02% 6,728 $295K Add +23.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 951 $295K Add +10.6%
NEM Newmont Corp. 0.02% 3,473 $293K Add +0.2%
BP BP PLC-Spons ADR 0.02% 8,465 $292K Reduce -0.4%
NI Nisource Inc. 0.02% 6,731 $291K Add +0.1%
IMCG iShares Morningstar Mid-Cap 0.02% 3,520 $291K Add +2.8%
SONY Sony Group Corp. - SP ADR 0.02% 10,110 $291K No change
CTRI Centuri Holdings Inc. 0.02% 13,614 $288K New
SPG Simon Property Group Inc. 0.02% 1,524 $286K Add +0.1%
AVEM Avantis Emerging Markets Eq 0.02% 3,742 $281K Reduce -1.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 6,635 $281K Add +48.6%
HEI Heico Corp. 0.02% 870 $281K Add +21.2%
SOFI Sofi Technologies Inc. 0.02% 10,565 $279K No change
BEN Franklin Templeton Inc. 0.02% 12,021 $278K Add +1.1%
KKR KKR & Co. Inc. 0.02% 2,132 $277K New
LYB Lyondellbasell Indu Class A 0.02% 5,574 $273K Reduce -1.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 30,157 $273K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.02% 1,900 $272K New
CLMB Climb Global Solutions Inc. 0.02% 2,002 $270K Add +0.1%
TOL Toll Brothers Inc. 0.02% 1,952 $270K Add +10.9%
RMD Resmed Inc. 0.02% 966 $265K Add +23.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,600 $264K Add +1.8%
BSCY Invesco Bulletshares 2034 CB 0.02% 12,520 $263K Add +1.0%
NWBI Northwest Bancshares Inc. 0.02% 21,198 $263K New
BMNR Bitmine Immersion Technologi 0.02% 5,030 $261K New
CWT California Water Service Grp 0.02% 5,663 $260K Add +0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 7,543 $259K Reduce -6.8%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 10,001 $259K Add +0.8%
TTE Totalenergies SE -Spon ADR 0.02% 4,340 $259K Reduce -5.1%
FMHI First Trust Municipal High I 0.02% 5,382 $256K New
SNY Sanofi-ADR 0.02% 5,400 $255K Reduce -2.2%
RWL Invesco S&P 500 Revenue ETF 0.02% 2,296 $254K Reduce -2.0%
DKS Dick's Sporting Goods Inc. 0.02% 1,138 $253K Add +1.1%
XYZ Block Inc. 0.02% 3,450 $249K No change
IJAN Innovator International Deve 0.01% 6,987 $246K No change
TCAF T Rowe PRC Cap Appreciation 0.01% 6,460 $244K New
WSFS WSFS Financial Corp. 0.01% 4,500 $243K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 4,600 $240K Add +8.9%
TD Toronto-Dominion Bank 0.01% 2,981 $238K Reduce -6.3%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,075 $236K Add +0.5%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,040 $236K No change
ADI Analog Devices Inc. 0.01% 959 $236K Add +0.2%
HRL Hormel Foods Corp. 0.01% 9,500 $235K Add +0.3%
UNM Unum Group 0.01% 3,011 $234K Reduce -7.7%
KMX Carmax Inc. 0.01% 5,196 $233K New
NWN Northwest Natural Holding Co. 0.01% 5,176 $233K Reduce -9.2%
ISRG Intuitive Surgical Inc. 0.01% 520 $233K Add +1.6%
HYTR Counterpoint Hi YLD ETF 0.01% 10,459 $229K New
VTIP Vanguard Short-Term Tips 0.01% 4,490 $227K New
PHO Invesco Water Resources ETF 0.01% 3,133 $226K Add +7.8%
LPLA LPL Financial Holdings Inc. 0.01% 677 $225K Add +2.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 764 $225K No change
BSMY Invesco Bulletshares 2034 MB 0.01% 9,200 $224K New
CPB The Campbell's Company 0.01% 7,075 $223K New
IEF iShares 7-10 Year Treasury B 0.01% 2,302 $222K Reduce -7.1%
DFIV Dimensional International Va 0.01% 4,774 $220K New
MNST Monster Beverage Corp. 0.01% 3,258 $219K Add +1.0%
XEL Xcel Energy Inc. 0.01% 2,701 $218K New
NET Cloudflare Inc. Class A 0.01% 996 $214K New
FPEI First Trust Institutional PR 0.01% 10,974 $212K Add +0.7%
RY Royal Bank of Canada 0.01% 1,431 $211K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,134 $210K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 13,855 $208K Reduce -5.4%
VDE Vanguard Energy ETF 0.01% 1,646 $207K Reduce -5.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 3,883 $204K New
BLDR Builders Firstsource Inc. 0.01% 1,680 $204K Reduce -6.7%
ZS Zscaler Inc. 0.01% 676 $203K Add +4.3%
MPWR Monolithic Power Systems Inc. 0.01% 218 $201K New
FSCO FS Credit Opportunities Corp. 0.01% 28,936 $200K Add +8.9%
NMI Nuveen Municipal Income 0.01% 20,062 $199K Add +10.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,608 $194K Add +1.1%
JPC Nuveen Prefered & Income Opp 0.01% 19,175 $157K Add +14.8%
TASEKO MINES LTD 0.01% 30,525 $129K No change
HIVE Hive Digital Technologies LT 0.00% 11,905 $48K No change
BITCOIN DEPOT INC 0.00% 14,000 $47K No change

Portfolio Sells Q2 2025 → Q3 2025

CBU Community Financial System I Reduce -66.0% 0.25% −0.53
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -24.2% 1.27% −0.43
YOU Clear Secure Inc. Class A Sold out 0.00% −0.21
GLDM SPDR Gold Minishares Trust Sold out 0.00% −0.21
META Meta Platforms Inc. Class A Reduce -3.0% 0.91% −0.12
IBM Intl Business Machines Corp. Reduce -3.0% 0.45% −0.08
BND Vanguard Total Bond Market Reduce -5.9% 0.45% −0.07
FTCS First Trust Capital Strength Sold out 0.00% −0.06
FDN First Trust DJ Internet Ind Sold out 0.00% −0.06
MINT PIMCO Enhanced Short Maturit Reduce -13.3% 0.21% −0.05
CSCO Cisco Systems Inc. Reduce -1.8% 0.41% −0.05
SCHX Schwab US Large-Cap ETF Reduce -3.0% 1.15% −0.05
DIS The Walt Disney Co. Reduce -1.3% 0.24% −0.05
IBDU iShares Ibonds Dec 2029 Term Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -0.1% 0.28% −0.04
CGMU Cap Group Municipal Income Reduce -0.2% 0.53% −0.04
DE Deere & Co. Reduce -0.2% 0.16% −0.03
AXP American Express Co. Reduce -8.2% 0.23% −0.03
GBIL Goldman Sachs Access Treasur Reduce -24.0% 0.07% −0.03
IBDY iShares Ibonds Dec 2033 Corp. Sold out 0.00% −0.03
BBUS JPMorgan Betabuilders US Equ Reduce -14.9% 0.16% −0.03
WMT Walmart Inc. Reduce -0.5% 0.76% −0.03
PNOV Innovator U.S. Equity Power Reduce -12.5% 0.15% −0.03
CWI State Street SPDR MSCI Acwi Reduce -0.4% 1.24% −0.03
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.14% −0.03
COR Cencora Inc. Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -3.1% 0.44% −0.03
XMLV Invesco S&P Midcap Low Volat Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -30.2% 0.05% −0.03
SUB iShares Short-Term National Sold out 0.00% −0.03
CARR Carrier Global Corp. Reduce -17.2% 0.04% −0.03
VXUS Vanguard Total Intl Stock Reduce -44.5% 0.03% −0.03
CMCSA Comcast Corp. Class A Reduce -14.3% 0.06% −0.03
IBTM iShares Ibnds Dec 2032 TT Sold out 0.00% −0.02
IBTO iShares Ibonds Dec 2033 Tres Sold out 0.00% −0.02
EMR Emerson Electric Co. Reduce -0.8% 0.20% −0.02
SYK Stryker Corp. Reduce -8.6% 0.08% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -17.8% 0.07% −0.02
T AT&T Inc. Reduce -0.4% 0.18% −0.02
CVX Chevron Corp. Reduce -5.1% 0.37% −0.02
SBUX Starbucks Corp. Reduce -1.5% 0.10% −0.02
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −0.02
BTT BlackRock 2030 Muni TRGT TRM Reduce -0.6% 0.28% −0.02
IONQ Ionq Inc. Sold out 0.00% −0.02
RLI Rli Corp. Sold out 0.00% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.35% −0.02
IJH iShares Core S&P Midcap ETF Reduce -1.5% 0.34% −0.02
JPM JPMorgan Chase & Co. Reduce -1.9% 0.83% −0.02
MMM 3M Co. Reduce -2.2% 0.18% −0.02

Portfolio Buys Q2 2025 → Q3 2025

JPST JPMorgan Ultra-Short Income Add +2216.4% 0.64% +0.61
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 15.07% +0.58
SPAB SS SPDR P Agg Bond ETF Add +120.9% 0.79% +0.41
GLD SPDR Gold Shares Add +130.5% 1.09% +0.30
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +281.4% 0.19% +0.13
GOOGL Alphabet Inc. Class A Add +0.0% 0.62% +0.13
FIW First Trust Water ETF Add +466.9% 0.16% +0.13
VSLU Applied Finance Valuat ETF Add +10.4% 1.12% +0.11
CGSM Cap Group Short Muni Income Add +163.6% 0.13% +0.08
INTC Intel Corp. Add +7.6% 0.21% +0.07
CGGO Cap Group Global Growth New 0.06% +0.06
DFAI Dimensional International Co. Add +12.6% 0.71% +0.06
QQQ Invesco QQQ Trust Series 1 Add +2.0% 3.12% +0.06
DFAU Dimensional US Core Equity M Add +7.1% 0.96% +0.06
JNJ Johnson & Johnson Add +0.6% 0.43% +0.05
DFAE Dimensional Emerging Core Eq Add +16.8% 0.31% +0.04
CGDG Cap Group Dividend Growers Add +49.5% 0.15% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
AVGO Broadcom Inc. Add +5.4% 0.27% +0.04
INOD Innodata Inc. New 0.04% +0.04
XSMO Invesco S&P Smallcap Momentu New 0.03% +0.03
AMAT Applied Materials Inc. Add +8.4% 0.31% +0.03
SPBO SS SPDR P Corp. Bond ETF Add +19.8% 0.30% +0.03
STLD Steel Dynamics Inc. New 0.03% +0.03
DHI D.R. Horton Inc. Add +28.0% 0.08% +0.03
HPQ HP Inc. Add +26.5% 0.12% +0.03
ASML ASML Holding NV-NY Reg SHS Add +11.5% 0.14% +0.03
VLO Valero Energy Corp. Add +1.6% 0.17% +0.03
LRCX Lam Research Corp. Add +1.5% 0.12% +0.03
GEV GE Vernova Inc. Add +50.6% 0.07% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.8% 0.11% +0.02
SNPS Synopsys Inc. New 0.02% +0.02
UNH Unitedhealth Group Inc. Add +16.5% 0.15% +0.02
JPIB JPMorgan Intl BND ETF Add +27.1% 0.15% +0.02
XLRE SS Real Estate Select Sector Add +17.2% 0.25% +0.02
URI United Rentals Inc. Add +2.1% 0.12% +0.02
CINF Cincinnati Financial Corp. New 0.02% +0.02
SGOV iShares 0-3 Month Treasury B New 0.02% +0.02
RTX RTX Corp. Add +1.6% 0.30% +0.02
KLAC KLA Corp. Add +1.5% 0.17% +0.02
CTRI Centuri Holdings Inc. New 0.02% +0.02
KKR KKR & Co. Inc. New 0.02% +0.02
HOOD Robinhood Markets Inc. Class A New 0.02% +0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +28.7% 0.08% +0.02
NWBI Northwest Bancshares Inc. New 0.02% +0.02
BMNR Bitmine Immersion Technologi New 0.02% +0.02
FMHI First Trust Municipal High I New 0.02% +0.02
PNC PNC Financial Services Group Add +5.4% 0.38% +0.02
MU Micron Technology Inc. Add +4.7% 0.07% +0.02
TMO Thermo Fisher Scientific Inc. Add +2.5% 0.14% +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