Jacobi Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Jacobi Capital Management LLC reported 610 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.9% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 3.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 15, added to 298 and reduced 229. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −69%).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001689646-26-000002 ↗ filed Feb 13, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 610 stocks · $1.7B

SPY SS SPDR S&P 500 ETF Trust-US 14.86% 376,016 $256.4M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 5.22% 179,277 $90.1M Add +1.5%
QQQ Invesco QQQ Trust Series 1 3.07% 86,276 $53.0M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 1.96% 100,779 $33.8M Add +2.4%
AAPL Apple Inc. 1.68% 106,909 $29.1M Reduce -0.1%
SPTM SS SPDR P S&P 1500 Comp ETF 1.66% 348,177 $28.7M Add +34.9%
MSFT Microsoft Corp. 1.47% 52,475 $25.4M Add +3.7%
VSLU Applied Finance Valuat ETF 1.32% 514,110 $22.8M Add +18.8%
CWI State Street SPDR MSCI Acwi 1.25% 602,516 $21.6M Add +3.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.23% 232,489 $21.2M New
BUFZ FT Vest Laddered Moderate Bu 1.19% 776,713 $20.6M Add +50.1%
IWM iShares Russell 2000 ETF 1.16% 81,519 $20.1M Add +14.9%
JPST JPMorgan Ultra-Short Income 1.13% 384,459 $19.4M Add +86.6%
SCHX Schwab US Large-Cap ETF 1.11% 714,809 $19.2M Reduce -0.1%
NVDA Nvidia Corp. 0.94% 87,069 $16.2M Add +0.6%
DFAU Dimensional US Core Equity M 0.93% 344,672 $16.1M Reduce -0.2%
GLD SPDR Gold Shares 0.92% 39,921 $15.8M Reduce -55.9%
GOOGL Alphabet Inc. Class A 0.89% 49,283 $15.4M Add +17.1%
LLY Eli Lilly & Co. 0.88% 14,111 $15.2M Reduce -3.1%
JPM JPMorgan Chase & Co. 0.82% 43,979 $14.2M Add +1.2%
DFAI Dimensional International Co. 0.79% 359,100 $13.7M Add +12.2%
META Meta Platforms Inc. Class A 0.78% 20,328 $13.4M Add +0.3%
WMT Walmart Inc. 0.77% 118,554 $13.2M Reduce -1.5%
GOOG Alphabet Inc. Class C 0.76% 41,541 $13.0M Add +0.3%
SPEU State Street SPDR Portfolio 0.75% 249,069 $13.0M Add +3.5%
BBJP JPMorgan Betabuilders Japan 0.75% 196,471 $12.9M Add +6.9%
QUAL iShares MSCI USA Quality Fac 0.64% 55,200 $11.0M Add +0.8%
AMZN Amazon.com Inc. 0.55% 41,136 $9.5M Add +13.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.53% 167,044 $9.2M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.52% 65,109 $8.9M Reduce -68.7%
CGMU Cap Group Municipal Income 0.50% 316,999 $8.7M Reduce -1.2%
IVV iShares Core S&P 500 ETF 0.48% 12,045 $8.2M Reduce -1.3%
JNJ Johnson & Johnson 0.45% 37,611 $7.8M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 26,063 $7.7M Reduce -0.9%
VEA Vanguard Ftse Developed ETF 0.45% 123,129 $7.7M Reduce -1.6%
CSCO Cisco Systems Inc. 0.44% 99,533 $7.7M Add +0.1%
MRK Merck & Co. Inc. 0.44% 72,028 $7.6M Add +0.6%
ABBV Abbvie Inc. 0.44% 32,873 $7.5M Reduce -2.0%
PEP Pepsico Inc. 0.43% 51,809 $7.4M Reduce -16.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 213,201 $7.3M Add +1.6%
BND Vanguard Total Bond Market 0.42% 96,854 $7.2M Reduce -2.1%
SPAB SS SPDR P Agg Bond ETF 0.42% 278,306 $7.2M Reduce -44.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.41% 97,207 $7.0M Add +4.2%
SCHM Schwab US Mid Cap ETF 0.41% 232,998 $7.0M Reduce -4.5%
CAT Caterpillar Inc. 0.39% 11,826 $6.8M Reduce -2.3%
PNC PNC Financial Services Group 0.38% 31,732 $6.6M Add +1.3%
AMAT Applied Materials Inc. 0.37% 24,656 $6.3M Reduce -1.7%
XOM Exxon Mobil Corp. 0.36% 52,221 $6.3M Add +2.5%
NOBL Proshares S&P 500 Dividend A 0.34% 56,850 $5.9M Reduce -4.6%
DFAE Dimensional Emerging Core Eq 0.34% 178,645 $5.8M Add +11.3%
AFL Aflac Inc. 0.34% 52,579 $5.8M Reduce -1.8%
CVX Chevron Corp. 0.33% 37,895 $5.8M Reduce -2.2%
VZ Verizon Communications Inc. 0.33% 140,426 $5.7M Reduce -4.6%
PG The Procter & Gamble Co. 0.33% 39,616 $5.7M Add +2.4%
V Visa Inc. Class A 0.33% 16,176 $5.7M Reduce -0.1%
CMI Cummins Inc. 0.33% 11,042 $5.6M Add +0.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.32% 197,746 $5.6M Reduce -1.8%
IJH iShares Core S&P Midcap ETF 0.32% 83,357 $5.5M Reduce -2.7%
RTX RTX Corp. 0.30% 28,337 $5.2M Reduce -2.3%
SPBO SS SPDR P Corp. Bond ETF 0.30% 176,303 $5.2M Add +4.5%
KO The Coca-Cola Co. 0.29% 71,333 $5.0M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.29% 7,905 $5.0M Reduce -1.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.28% 57,393 $4.8M Reduce -0.3%
AVGO Broadcom Inc. 0.28% 13,892 $4.8M Add +3.1%
WM Waste Management Inc. 0.27% 21,383 $4.7M Add +2.2%
BTT BlackRock 2030 Muni TRGT TRM 0.27% 204,180 $4.7M Add +0.4%
ORCL Oracle Corp. 0.27% 23,648 $4.6M Add +1.1%
ICSH iShares Ultra Short Duration 0.26% 87,944 $4.4M Add +93.4%
LEAD Siren Divcon Leaders Dividen 0.26% 58,250 $4.4M Reduce -1.4%
MCD McDonald's Corp. 0.26% 14,393 $4.4M Reduce -0.6%
PWR Quanta Services Inc. 0.25% 10,408 $4.4M Reduce -0.1%
XLRE SS Real Estate Select Sector 0.25% 108,538 $4.4M Add +12.3%
AMGN Amgen Inc. 0.25% 12,986 $4.3M Reduce -2.7%
GLDM SPDR Gold Minishares Trust 0.24% 49,413 $4.2M New
VGT Vanguard Info Tech ETF 0.24% 5,553 $4.2M Add +3.0%
AXP American Express Co. 0.24% 11,288 $4.2M Reduce -1.1%
LMT Lockheed Martin Corp. 0.24% 8,499 $4.1M Add +3.2%
MA Mastercard Inc. Class A 0.23% 7,091 $4.0M Reduce -1.9%
CBU Community Financial System I 0.23% 69,789 $4.0M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 35,151 $4.0M Add +1.7%
TSLA Tesla Inc. 0.23% 8,822 $4.0M Add +0.7%
NEE Nextera Energy Inc. 0.22% 47,598 $3.8M Reduce -1.3%
RSP Invesco S&P 500 Equal Weight 0.22% 19,758 $3.8M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 5 $3.8M No change
INTC Intel Corp. 0.22% 101,110 $3.7M Reduce -1.8%
PPL PPL Corp. 0.22% 106,276 $3.7M Reduce -8.3%
QCOM Qualcomm Inc. 0.21% 21,290 $3.6M Add +2.6%
BMY Bristol-Myers Squibb Co. 0.21% 66,385 $3.6M Reduce -2.7%
DIVO Amplify CWP Enhan Divid ETF 0.21% 79,825 $3.6M Add +4.0%
MBB iShares MBS ETF 0.20% 36,504 $3.5M Add +11.9%
XLV SS Health Care Select Sector 0.20% 22,185 $3.4M Add +43.7%
VIG Vanguard Dividend Apprec ETF 0.20% 15,510 $3.4M Add +5.2%
TGT Target Corp. 0.20% 34,753 $3.4M Reduce -8.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 77,115 $3.4M Add +18.5%
COST Costco Wholesale Corp. 0.19% 3,866 $3.3M Add +4.5%
EMR Emerson Electric Co. 0.19% 24,973 $3.3M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.19% 70,421 $3.3M Add +10.9%
PFE Pfizer Inc. 0.19% 132,197 $3.3M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.19% 27,365 $3.3M Reduce -2.6%
ADBE Adobe Inc. 0.19% 9,365 $3.3M Add +10.5%
DFAS Dimensional US Small Cap ETF 0.19% 46,967 $3.3M Add +11.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 55,868 $3.2M Add +5.6%
HD Home Depot Inc. 0.19% 9,336 $3.2M Add +0.3%
PSEP Innovator U.S. Equity Power 0.18% 72,842 $3.2M Reduce -2.1%
COP Conocophillips 0.18% 33,791 $3.2M Add +2.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 28,330 $3.1M Add +9.8%
KLAC KLA Corp. 0.18% 2,550 $3.1M Reduce -0.8%
SPSM SS SPDR P S&P 600 Small Cap 0.18% 65,905 $3.1M Add +2.1%
MMM 3M Co. 0.18% 19,209 $3.1M Add +0.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.17% 48,257 $2.9M Add +3.9%
PM Philip Morris International 0.17% 18,015 $2.9M Reduce -2.6%
ABT Abbott Laboratories 0.17% 22,872 $2.9M Reduce -3.1%
LRCX Lam Research Corp. 0.17% 16,727 $2.9M Add +15.1%
DE Deere & Co. 0.17% 6,134 $2.9M Add +6.3%
GILD Gilead Sciences Inc. 0.16% 23,177 $2.8M Reduce -0.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.16% 79,646 $2.8M Add +14.4%
GD General Dynamics Corp. 0.16% 8,265 $2.8M Add +0.3%
VLO Valero Energy Corp. 0.16% 17,042 $2.8M Add +1.0%
ROP Roper Technologies Inc. 0.16% 6,221 $2.8M Add +12.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 14,473 $2.8M Add +1.4%
WTRG Essential Utilities Inc. 0.16% 71,475 $2.7M Reduce -1.5%
PDEC Innovator U.S. Equity Power 0.16% 62,916 $2.7M No change
UPS United Parcel Service Class B 0.16% 27,407 $2.7M Reduce -4.3%
ETN Eaton Corp. PLC 0.16% 8,422 $2.7M Add +0.7%
JPIB JPMorgan Intl BND ETF 0.15% 54,725 $2.7M Add +6.7%
TMO Thermo Fisher Scientific Inc. 0.15% 4,592 $2.7M Reduce -0.9%
BBUS JPMorgan Betabuilders US Equ 0.15% 21,343 $2.6M Reduce -2.0%
FENY Fidelity MSCI Energy Index 0.15% 106,167 $2.6M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 29,265 $2.6M Add +7.9%
APD Air Products & Chemicals Inc. 0.15% 10,493 $2.6M Add +9.6%
JMUB JPMorgan Municipal ETF 0.15% 51,209 $2.6M Add +24.3%
XLI SS Industrial Select Sector 0.15% 16,658 $2.6M Reduce -17.4%
VXF Vanguard Extended Market ETF 0.15% 12,342 $2.6M Add +3.9%
LOW Lowe's Cos Inc. 0.15% 10,694 $2.6M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 0.15% 93,857 $2.6M Reduce -5.5%
GM General Motors Co. 0.15% 31,499 $2.6M Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 31,973 $2.5M Add +4.2%
T AT&T Inc. 0.15% 102,625 $2.5M Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,373 $2.5M Reduce -1.1%
C Citigroup Inc. 0.15% 21,690 $2.5M Reduce -1.9%
SO The Southern Co. 0.15% 28,880 $2.5M Add +0.5%
TXN Texas Instruments Inc. 0.14% 14,222 $2.5M Reduce -4.0%
TRV The Travelers Cos Inc. 0.14% 8,461 $2.5M Add +0.6%
CRM Salesforce Inc. 0.14% 9,142 $2.4M Add +1.8%
AWK American Water Works Co. Inc. 0.14% 18,540 $2.4M Reduce -0.4%
MINT PIMCO Enhanced Short Maturit 0.14% 24,106 $2.4M Reduce -28.7%
INTU Intuit Inc. 0.14% 3,644 $2.4M Add +0.7%
NSC Norfolk Southern Corp. 0.14% 8,263 $2.4M Reduce -0.0%
UNP Union Pacific Corp. 0.14% 10,204 $2.4M Reduce -0.4%
CGMS Cap Group US Multi-Sect Bond 0.14% 84,998 $2.3M Add +6.5%
XLF SS Financial Select Sector 0.13% 42,078 $2.3M Reduce -19.1%
CVS CVS Health Corp. 0.13% 28,912 $2.3M Add +0.1%
IEI iShares 3-7 Year Treasury Bo 0.13% 18,938 $2.3M Add +26.9%
TOTL SS Doubleline TR Tact ETF 0.13% 55,973 $2.3M Reduce -0.8%
COF Capital One Financial Corp. 0.13% 9,031 $2.2M Add +9.9%
AVIV Avantis Intl LRG Cap Val ETF 0.13% 30,509 $2.2M Add +21.1%
UNH Unitedhealth Group Inc. 0.13% 6,572 $2.2M Reduce -6.7%
ICE Intercontinental Exchange Inc. 0.13% 13,311 $2.2M Add +0.2%
ACN Accenture PLC Class A 0.12% 7,991 $2.1M Add +3.1%
DHR Danaher Corp. 0.12% 9,319 $2.1M Reduce -0.3%
CEG Constellation Energy 0.12% 6,031 $2.1M Add +2.4%
SPSB SS SPDR P St C Corp. ETF 0.12% 70,129 $2.1M Add +5.4%
ITW Illinois Tool Works 0.12% 8,559 $2.1M Reduce -1.9%
PNOV Innovator U.S. Equity Power 0.12% 50,289 $2.1M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 0.12% 6,796 $2.1M Reduce -0.9%
SDVY First Trust Smid Cap Rising 0.12% 53,574 $2.1M Add +7.8%
CGSM Cap Group Short Muni Income 0.12% 76,981 $2.0M Reduce -8.4%
TFC Truist Financial Corp. 0.12% 40,400 $2.0M Add +0.3%
AMP Ameriprise Financial Inc. 0.11% 4,009 $2.0M Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.11% 67,722 $2.0M Add +6.3%
DRI Darden Restaurants Inc. 0.11% 10,593 $1.9M Add +1.6%
PJUL Innovator U.S. Equity Power 0.11% 41,688 $1.9M No change
ALB Albemarle Corp. 0.11% 13,458 $1.9M Reduce -10.5%
IWF iShares Russell 1000 Growth 0.11% 4,020 $1.9M Add +0.0%
NOCT Innovator Growth-100 Power B 0.11% 32,816 $1.9M Reduce -1.6%
BA The Boeing Co. 0.11% 8,752 $1.9M Reduce -1.5%
ENB Enbridge Inc. 0.11% 39,658 $1.9M Reduce -0.4%
STT State Street Corp. 0.11% 14,418 $1.9M Add +0.5%
SYY Sysco Corp. 0.11% 25,063 $1.8M Reduce -2.5%
BX Blackstone Inc. 0.11% 11,963 $1.8M Add +12.1%
MU Micron Technology Inc. 0.11% 6,458 $1.8M Reduce -0.5%
UGI Ugi Corp. 0.11% 49,148 $1.8M Add +0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.11% 27,774 $1.8M Reduce -2.0%
PEG Public Service Enterprise GP 0.11% 22,769 $1.8M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 11,862 $1.8M Reduce -3.8%
ADP Automatic Data Processing 0.11% 7,068 $1.8M Add +4.2%
ET Energy Transfer LP 0.10% 109,422 $1.8M Reduce -2.7%
SPGI S&P Global Inc. 0.10% 3,446 $1.8M Reduce -0.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.10% 69,944 $1.8M Reduce -0.6%
URI United Rentals Inc. 0.10% 2,157 $1.7M Add +1.1%
AMD Advanced Micro Devices 0.10% 8,134 $1.7M Reduce -5.7%
WFC Wells Fargo & Co. 0.10% 18,652 $1.7M Add +1.7%
CB Chubb Ltd. 0.10% 5,545 $1.7M Reduce -0.8%
ZTS Zoetis Inc. 0.10% 13,709 $1.7M Add +24.5%
MCK McKesson Corp. 0.10% 2,078 $1.7M Reduce -4.9%
CSX CSX Corp. 0.10% 46,968 $1.7M Add +0.1%
GS Goldman Sachs Group Inc. 0.10% 1,925 $1.7M Add +0.3%
BDX Becton Dickinson and Co. 0.10% 8,711 $1.7M Add +11.0%
XLP SS Consumer Staples Sel Sect 0.10% 21,250 $1.7M Add +112.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 8,186 $1.6M Add +0.4%
SBUX Starbucks Corp. 0.10% 19,582 $1.6M Reduce -0.6%
MDT Medtronic PLC 0.10% 17,107 $1.6M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.10% 24,440 $1.6M Reduce -2.4%
HPQ HP Inc. 0.09% 73,475 $1.6M Reduce -0.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 61,368 $1.6M Add +5.3%
PPA Invesco Aerospace & Defense 0.09% 10,368 $1.6M Add +1.3%
LIN Linde PLC 0.09% 3,804 $1.6M Add +3.0%
XLY SS Consumer Disc Select Sect 0.09% 13,277 $1.6M Reduce -28.8%
AVUV Avantis US Small Cap Value 0.09% 15,468 $1.6M Add +20.1%
IAU iShares Gold Trust 0.09% 19,331 $1.6M Reduce -10.5%
GPC Genuine Parts Co. 0.09% 12,757 $1.6M Add +1.7%
KMB Kimberly-Clark Corp. 0.09% 15,533 $1.6M Add +33.0%
DUK Duke Energy Corp. 0.09% 13,320 $1.6M Reduce -0.9%
MO Altria Group Inc. 0.09% 26,933 $1.6M Add +0.6%
SPIP SS SPDR P Tips ETF 0.09% 59,483 $1.5M Add +5.8%
STZ Constellation Brands Inc. Class A 0.09% 11,136 $1.5M Add +1.7%
POCT Innovator U.S. Equity Power 0.09% 34,959 $1.5M No change
GBIL Goldman Sachs Access Treasur 0.09% 15,158 $1.5M Add +27.5%
BLK BlackRock Inc. 0.09% 1,414 $1.5M Reduce -0.8%
PPG PPG Industries Inc. 0.09% 14,655 $1.5M Add +12.6%
PSX Phillips 66 0.09% 11,594 $1.5M Reduce -1.7%
PLTR Palantir Technologies Inc. Class A 0.09% 8,328 $1.5M Reduce -12.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 12,729 $1.5M Add +0.1%
PFF iShares Preferred & Income S 0.09% 47,427 $1.5M Add +5.0%
HSY The Hershey Co. 0.09% 8,062 $1.5M Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 3,547 $1.5M Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 53,524 $1.5M Add +0.4%
MET Metlife Inc. 0.08% 18,362 $1.4M Add +1.4%
HON Honeywell International Inc. 0.08% 7,413 $1.4M Add +0.2%
GE General Electric filed as GE AEROSPACE 0.08% 4,694 $1.4M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 3,003 $1.4M Reduce -2.0%
XLE SS Energy Select Sector 0.08% 32,112 $1.4M Reduce -2.2%
QTEC First Trust Nasdq 100 Tech I 0.08% 6,221 $1.4M Reduce -3.5%
FXO First Trust Financial Alphad 0.08% 23,172 $1.4M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,803 $1.4M Add +1.5%
PRU Prudential Financial Inc. 0.08% 12,231 $1.4M Reduce -0.9%
BIIB Biogen Inc. 0.08% 7,836 $1.4M Reduce -3.6%
AMT American Tower Corp. 0.08% 7,807 $1.4M Reduce -9.2%
PGR Progressive Corp. 0.08% 5,974 $1.4M Add +167.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,769 $1.4M Add +0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 31,306 $1.3M Add +161.1%
ATO Atmos Energy Corp. 0.08% 7,963 $1.3M Reduce -3.8%
TT Trane Technologies PLC 0.08% 3,426 $1.3M Add +0.3%
NJR New Jersey Resources Corp. 0.08% 28,838 $1.3M Add +0.3%
XLK SS Technology Select Sector 0.08% 9,201 $1.3M Reduce -39.2%
USMV iShares MSCI USA Min Vol Fac 0.08% 14,037 $1.3M Reduce -0.9%
SYK Stryker Corp. 0.07% 3,671 $1.3M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.07% 37,144 $1.3M Add +36.1%
CMCSA Comcast Corp. Class A 0.07% 42,031 $1.3M Add +39.8%
REGN Regeneron Pharmaceuticals 0.07% 1,611 $1.2M Add +0.6%
FNF Fidelity National Financial 0.07% 22,393 $1.2M Add +0.1%
PAPR Innovator U.S. Equity Power 0.07% 31,246 $1.2M No change
IWD iShares Russell 1000 Value E 0.07% 5,723 $1.2M Add +0.0%
CBRE CBRE Group Inc. Class A 0.07% 7,417 $1.2M Add +1.7%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.07% 29,593 $1.2M Reduce -0.8%
MAR Marriott International Class A 0.07% 3,823 $1.2M Add +0.1%
USB US Bancorp 0.07% 22,211 $1.2M Reduce -0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.07% 29,343 $1.2M Add +43.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 16,387 $1.2M Add +2.4%
SPIB SS SPDR P Int C Corp. ETF 0.07% 34,400 $1.2M Add +280.8%
CLX Clorox Company 0.07% 11,524 $1.2M Add +2.2%
VNQ Vanguard Real Estate ETF 0.07% 13,046 $1.2M Reduce -51.0%
IP International Paper Co. 0.07% 29,037 $1.1M Reduce -4.2%
DHI D.R. Horton Inc. 0.07% 7,915 $1.1M Add +1.2%
APTV Aptiv PLC 0.07% 14,811 $1.1M Add +1.6%
NOC Northrop Grumman Corp. 0.07% 1,973 $1.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.06% 9,494 $1.1M Reduce -2.9%
NVS Novartis AG-Sponsored ADR 0.06% 7,859 $1.1M Reduce -0.3%
CTVA Corteva Inc. 0.06% 15,987 $1.1M Reduce -0.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 13,158 $1.1M Reduce -6.6%
INCY Incyte Corp. 0.06% 10,613 $1.0M Add +0.9%
TIP iShares Tips Bond ETF 0.06% 9,526 $1.0M Reduce -3.7%
FDX FedEx Corp. 0.06% 3,607 $1.0M Reduce -10.2%
KJUL Innovator U.S. Small Cap Pow 0.06% 32,545 $1.0M Reduce -8.1%
AVES Avantis Emerging Markets Val 0.06% 17,599 $1.0M Add +24.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 8,919 $1.0M Reduce -3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 41,661 $1.0M Reduce -66.7%
GIS General Mills Inc. 0.06% 21,742 $1.0M Add +1.5%
POR Portland General Electric Co. 0.06% 20,759 $996K Reduce -4.0%
IHDG Wisdomtree International Hed 0.06% 20,260 $986K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 19,311 $984K Add +14.4%
DLR Digital Realty Trust Inc. 0.06% 6,247 $966K Reduce -0.5%
SHW The Sherwin-Williams Co. 0.06% 2,956 $958K Add +0.1%
WAB Wabtec Corp. 0.06% 4,448 $949K Add +2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 3,009 $947K No change
IBDT iShares Ibonds Dec 2028 ETF 0.05% 37,109 $945K Add +11.7%
Q Qnity Electronics Inc. 0.05% 11,407 $931K Reduce -4.0%
GLW Corning Inc. 0.05% 10,606 $929K Reduce -10.2%
IBDU iShares Ibonds Dec 2029 Term 0.05% 39,253 $919K New
NFLX Netflix Inc. 0.05% 9,796 $918K Add +10.1%
LHX L3HARRIS Technologies Inc. 0.05% 3,094 $908K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,270 $904K Add +0.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 40,766 $900K Add +11.4%
PANW Palo Alto Networks Inc. 0.05% 4,857 $895K Add +8.2%
AVMC Avantis US Mid Cap Eq ETF 0.05% 12,649 $893K Reduce -2.6%
D Dominion Energy Inc. 0.05% 15,234 $893K Reduce -2.1%
CARR Carrier Global Corp. 0.05% 16,764 $886K Add +39.7%
TSN Tyson Foods Inc. Class A 0.05% 14,986 $878K Add +4.7%
OKE Oneok Inc. 0.05% 11,871 $872K Add +18.6%
FTCS First Trust Capital Strength 0.05% 9,419 $871K New
DD Dupont DE Nemours Inc. 0.05% 21,515 $865K Reduce -9.5%
MUB iShares National Muni Bond E 0.05% 8,070 $864K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 14,645 $851K Add +8.0%
LKQ LKQ Corp. 0.05% 28,073 $848K Reduce -3.4%
BR Broadridge Financial Solutio 0.05% 3,795 $847K Add +33.5%
FDN First Trust DJ Internet Ind 0.05% 3,140 $845K New
MDLZ Mondelez International Inc. Class A 0.05% 15,694 $845K Add +1.4%
APH Amphenol Corp. Class A 0.05% 6,182 $835K Reduce -0.9%
CL Colgate-Palmolive Co. 0.05% 10,543 $833K Add +5.8%
PCAR Paccar Inc. 0.05% 7,583 $830K Add +2.7%
ADSK Autodesk Inc. 0.05% 2,805 $830K Reduce -0.8%
EXC Exelon Corp. 0.05% 18,910 $824K Add +3.3%
DOW Dow Inc. 0.05% 35,185 $823K Reduce -48.1%
FXH First Trust Health Care Alph 0.05% 7,177 $817K Add +0.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 11,194 $811K Add +1.9%
HDV iShares Core High Dividend E 0.05% 6,552 $797K Add +4.1%
PAUG Innovator U.S. Equity Power 0.05% 18,373 $795K Reduce -33.2%
SHV iShares 0-1 Year Treasury Bo 0.05% 7,169 $790K Reduce -0.1%
TPR Tapestry Inc. 0.05% 6,172 $789K Reduce -7.7%
GEV GE Vernova Inc. 0.05% 1,203 $786K Reduce -32.6%
VWO Vanguard Ftse Emerging Marke 0.05% 14,615 $786K Reduce -2.5%
SFLR Innovator Eqty MGD Floor ETF 0.05% 21,277 $784K Add +0.1%
NKE Nike Inc. Class B 0.04% 12,191 $777K Reduce -19.9%
CGCB Cap Group Core Bond 0.04% 29,075 $771K Add +37.6%
NJUL Innovator Growth 100 Power B 0.04% 10,498 $762K No change
CCI Crown Castle Inc. 0.04% 8,548 $760K Add +4.2%
EJUL Innovator Emerging Markets P 0.04% 25,154 $746K No change
NUE Nucor Corp. 0.04% 4,569 $745K Add +0.3%
ADM Archer-Daniels-Midland Co. 0.04% 12,942 $744K Reduce -0.4%
ANET Arista Networks Inc. 0.04% 5,623 $737K Add +16.7%
SPGP Invesco S&P 500 Garp ETF 0.04% 6,458 $735K Reduce -1.9%
IBDW iShares Ibonds Dec 2031 Corp. 0.04% 34,711 $734K Add +15.0%
SHOP Shopify Inc. Class A 0.04% 4,547 $732K No change
VYM Vanguard High DVD Yield ETF 0.04% 5,056 $726K Add +6.5%
PAYX Paychex Inc. 0.04% 6,399 $718K Reduce -2.0%
KAPR Innovator U.S. Small Cap Pow 0.04% 20,347 $715K No change
LULU Lululemon Athletica Inc. 0.04% 3,421 $711K Reduce -1.2%
CAH Cardinal Health Inc. 0.04% 3,452 $709K Reduce -0.4%
LNC Lincoln National Corp. 0.04% 15,879 $707K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.04% 8,483 $704K Add +7.8%
HAS Hasbro Inc. 0.04% 8,580 $704K Reduce -5.9%
FIS Fidelity National Info Serv 0.04% 10,491 $697K Reduce -5.0%
KKR KKR & Co. Inc. 0.04% 5,428 $692K Add +154.6%
DG Dollar General Corp. 0.04% 5,175 $687K Reduce -1.0%
DVN Devon Energy Corp. 0.04% 18,756 $687K Reduce -6.8%
AZN Astrazeneca PLC-Spons ADR 0.04% 7,363 $677K Reduce -2.9%
AGG iShares Core U.S. Aggregate 0.04% 6,656 $665K Add +1.0%
IBDX iShares Ibonds Dec 2032 TC 0.04% 25,815 $659K Add +16.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.04% 24,904 $651K New
MS Morgan Stanley 0.04% 3,659 $650K Reduce -4.6%
EPD Enterprise Products Partners 0.04% 20,220 $648K Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.04% 7,707 $645K Add +0.0%
DTE DTE Energy Company 0.04% 4,908 $633K Add +2.2%
PFG Principal Financial Group 0.04% 7,162 $632K Add +0.7%
XBMNX BlackRock 2037 Muni TRGT TRM 0.04% 24,000 $628K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 5,875 $627K Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 11,035 $627K Reduce -0.7%
PMAY Innovator U.S. Equity Power 0.04% 15,671 $620K No change
PAVE Global X US Infrastructure 0.04% 12,896 $616K Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 12,024 $612K Reduce -38.6%
SRE Sempra 0.04% 6,851 $605K Reduce -0.3%
CGCP Cap Group Core Plus Income 0.03% 26,529 $601K Add +0.8%
STLD Steel Dynamics Inc. 0.03% 3,533 $599K Add +1.6%
OHI Omega Healthcare Investors 0.03% 13,472 $597K Add +0.3%
BEPC Brookfield Renewable Corp. 0.03% 15,543 $596K Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 1,268 $594K No change
SCHA Schwab US Small-Cap ETF 0.03% 20,807 $593K Reduce -0.1%
GRMN Garmin Ltd. 0.03% 2,905 $589K Add +17.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,345 $589K Reduce -1.4%
FCX Freeport-McMoran Inc. 0.03% 11,515 $585K Add +0.7%
COR Cencora Inc. 0.03% 1,725 $583K New
PSA Public Storage 0.03% 2,242 $582K Add +9.2%
BABA Alibaba Group Holding-SP ADR 0.03% 3,967 $581K No change
CGHM Cap Group Muni High-Income 0.03% 22,792 $581K Add +8.8%
JCI Johnson Controls Internation 0.03% 4,834 $579K Add +2.2%
MDXG Mimedx Group Inc. 0.03% 85,350 $578K Reduce -1.4%
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,925 $576K Reduce -4.6%
XBI SS SPDR S&P Biotech ETF 0.03% 4,706 $574K Add +0.3%
ELV Elevance Health Inc. 0.03% 1,631 $572K Reduce -7.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 16,394 $571K Add +0.4%
DEO Diageo PLC-Sponsored ADR 0.03% 6,581 $568K Reduce -17.4%
UL Unilever PLC-Sponsored ADR 0.03% 8,648 $566K Reduce -0.8%
CME Cme Group Inc. 0.03% 2,062 $563K Add +1.4%
IJUL Innovator International Deve 0.03% 16,561 $555K No change
SOXX iShares Semiconductor ETF 0.03% 1,810 $545K Add +0.1%
GSK GSK PLC-Spon ADR 0.03% 11,097 $544K Reduce -0.1%
KDP Keurig Dr Pepper Inc. 0.03% 19,302 $541K Add +1.8%
SMH Vaneck Semiconductor ETF 0.03% 1,497 $539K Reduce -46.3%
VFLO Victoryshares Free Cash Flow 0.03% 13,628 $537K Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.03% 3,843 $535K Reduce -5.5%
DRSK Aptus Defined Risk ETF 0.03% 18,749 $534K Reduce -24.4%
HBAN Huntington Bancshares Inc. 0.03% 30,738 $533K Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 5,188 $531K Reduce -1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,743 $527K Add +0.2%
INCM Franklin Income Focus ETF 0.03% 18,700 $524K Add +48.3%
PFIS Peoples Financial Services 0.03% 10,746 $523K Reduce -0.6%
VXUS Vanguard Total Intl Stock 0.03% 6,862 $518K Add +0.4%
DFNM Dimensional National Muni BD 0.03% 10,732 $517K Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,999 $516K Add +15.9%
O Realty Income Corp. 0.03% 9,132 $515K Add +2.7%
PFEB Innovator U.S. Equity Power 0.03% 12,529 $510K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,864 $508K Add +0.5%
AEP American Electric Power 0.03% 4,359 $503K Add +5.9%
ROST Ross Stores Inc. 0.03% 2,784 $501K Add +0.4%
ODFL Old Dominion Freight Line 0.03% 3,188 $500K Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,727 $495K Add +0.4%
CTAS Cintas Corp. 0.03% 2,622 $493K Reduce -23.5%
NUV Nuveen Municipal Value 0.03% 54,358 $492K Add +12.3%
IOCT Innovator Int Dev Power Buff 0.03% 14,124 $492K No change
FISV Fiserv Inc. 0.03% 7,304 $491K Reduce -47.4%
DELL Dell Technologies -C 0.03% 3,886 $489K Reduce -6.2%
XYL Xylem Inc. 0.03% 3,585 $488K Add +0.1%
GOF Guggenheim Strategic Opport 0.03% 37,772 $487K Add +14.6%
RUNN Running Oak Efficient GR ETF 0.03% 14,578 $486K No change
PMAR Innovator U.S. Equity Power 0.03% 10,745 $483K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,995 $481K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,061 $481K Add +1.8%
VRT Vertiv Holdings Co. Class A 0.03% 2,961 $480K Reduce -4.3%
WELL Welltower Inc. 0.03% 2,577 $478K Reduce -0.1%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,620 $476K Reduce -1.1%
GLXY Galaxy Digital Inc. Class A 0.03% 21,100 $472K No change
MRSH Marsh & McLennan Cos 0.03% 2,532 $470K Add +33.5%
SCHO Schwab Short-Term US Treas 0.03% 19,256 $469K Reduce -2.9%
NWE Northwestern Energy Group Inc. 0.03% 7,249 $468K Add +0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $466K No change
CATH Global X S&P 500 Ca Val ETF 0.03% 5,650 $465K No change
STX Seagate Technology Holdings 0.03% 1,675 $461K Add +0.1%
TEL Te Connectivity PLC 0.03% 1,998 $455K Reduce -4.4%
PJUN Innovator U.S. Equity Power 0.03% 10,850 $454K No change
COIN Coinbase Global Inc. Class A 0.03% 2,008 $454K Add +1.2%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,814 $454K Reduce -1.5%
ZS Zscaler Inc. 0.03% 2,010 $452K Add +197.3%
IHI iShares U.S. Medical Devices 0.03% 7,262 $451K Add +0.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 6,621 $451K Add +15.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,741 $450K Add +83.1%
IDA Idacorp Inc. 0.03% 3,543 $448K Add +0.0%
TPL Texas Pacific Land Corp. 0.03% 1,560 $448K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 27,115 $448K Reduce -1.6%
IBTH iShares Ibonds Dec 2027 Term 0.03% 19,706 $443K Add +15.2%
TSCO Tractor Supply Company 0.03% 8,821 $441K Add +21.1%
ED Consolidated Edison Inc. 0.03% 4,349 $432K Add +3.4%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 19,606 $430K Add +7.1%
BSMQ Invesco Bulletshares 2026 MB 0.02% 18,126 $429K Add +22.3%
BSMT Invesco Bulletshares 2029 MB 0.02% 18,476 $428K Add +21.7%
BSMS Invesco Bulletshares 2028 MB 0.02% 18,182 $427K Add +21.4%
BSMR Invesco Bulletshares 2027 MB 0.02% 18,038 $427K Add +21.6%
BSSX Invesco Bulletshares 2033 MB 0.02% 16,473 $426K Add +20.3%
EJAN Innovator Emerging Markets P 0.02% 12,603 $426K No change
BSMU Invesco Bulletshares 2030 MB 0.02% 19,329 $426K Add +21.3%
BSMV Invesco Bulletshares 2031 MB 0.02% 20,105 $425K Add +21.8%
CDW CDW Corp. 0.02% 3,118 $425K Add +41.5%
BSMW Invesco Bulletshares 2032 MB 0.02% 16,886 $424K Add +20.7%
ALL Allstate Corp. 0.02% 2,024 $421K Add +4.3%
VDC Vanguard Consumer Staple ETF 0.02% 1,981 $418K Add +30.0%
IBTI iShares Ibonds Dec 2028 Term 0.02% 18,475 $413K Add +7.3%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 20,754 $412K Add +7.3%
ROK Rockwell Automation Inc. 0.02% 1,054 $410K Reduce -2.3%
MPC Marathon Petroleum Corp. 0.02% 2,519 $410K Add +1.8%
CHD Church & Dwight Co. Inc. 0.02% 4,872 $409K Reduce -7.1%
IYW iShares Ustechnology ETF 0.02% 2,044 $408K No change
XMLV Invesco S&P Midcap Low Volat 0.02% 6,494 $405K New
WMB Williams Cos Inc. 0.02% 6,718 $404K Add +0.5%
FDBC Fidelity D&D Bancorp Inc. 0.02% 9,224 $402K Add +14.4%
YUM Yum! Brands Inc. 0.02% 2,638 $399K No change
VTHR Vanguard Russell 3000 0.02% 1,325 $398K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 19,283 $396K Add +7.7%
FIW First Trust Water ETF 0.02% 3,643 $396K Reduce -83.6%
IBTM iShares Ibnds Dec 2032 TT 0.02% 17,110 $395K New
IBTO iShares Ibonds Dec 2033 Tres 0.02% 16,011 $393K New
SNOW Snowflake Inc. 0.02% 1,775 $389K Add +0.7%
PTIN Pacer Trendpilot Intl ETF 0.02% 12,377 $389K No change
IBB iShares Biotechnology ETF 0.02% 2,304 $389K No change
DFCF Dimensional Core Fixed Inc. 0.02% 9,055 $385K Add +1.0%
INOD Innodata Inc. 0.02% 7,551 $385K No change
WPC WP Carey Inc. 0.02% 5,886 $379K Add +2.5%
B Barrick Mining Corp. 0.02% 8,670 $378K Reduce -22.1%
PH Parker Hannifin Corp. 0.02% 429 $377K No change
NAPR Innovator Growth 100 Power B 0.02% 6,969 $374K No change
SNPS Synopsys Inc. 0.02% 784 $368K Add +2.9%
AVLV Avantis US Large Cap Value 0.02% 4,857 $368K Add +7.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,465 $367K Reduce -15.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 2,458 $365K Reduce -4.2%
RFG Invesco S&P Midcap 400 Pure 0.02% 6,940 $364K Reduce -4.2%
WST West Pharmaceutical Services 0.02% 1,316 $362K Reduce -2.2%
RSPN Invesco S&P 500 Equal Weight 0.02% 6,275 $355K Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term 0.02% 14,637 $355K Reduce -3.0%
ORLY O'reilly Automotive Inc. 0.02% 3,878 $354K No change
DNP DNP Select Income Fund Inc. 0.02% 34,855 $348K Reduce -1.7%
TMUS T-Mobile US Inc. 0.02% 1,708 $347K Add +5.1%
NEM Newmont Corp. 0.02% 3,449 $344K Reduce -0.7%
CTRI Centuri Holdings Inc. 0.02% 13,614 $344K No change
APO Apollo Global Management Inc. 0.02% 2,346 $340K New
ARTNA Artesian Resources Corp. Class A 0.02% 10,656 $337K Add +1.4%
QQQM Invesco Nasdaq 100 ETF 0.02% 1,329 $336K Add +3.4%
BALL Ball Corp. 0.02% 6,332 $335K Reduce -19.2%
SPGM State Street SPDR Portfolio 0.02% 4,367 $335K Add +0.8%
CI The Cigna Group 0.02% 1,212 $334K Reduce -3.7%
VGK Vanguard Ftse Europe ETF 0.02% 3,985 $333K Reduce -8.6%
FTSL First Trust Senior Loan ETF 0.02% 7,257 $333K Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.02% 6,660 $332K New
AEE Ameren Corporation 0.02% 3,318 $331K Add +0.4%
AVDV Avantis Intl S/C Value ETF 0.02% 3,497 $329K Reduce -7.8%
WEC WEC Energy Group Inc. 0.02% 3,114 $328K Add +2.1%
FTPA Franklin Pennsylvania Mi ETF 0.02% 37,979 $328K New
MRVL Marvell Technology Inc. 0.02% 3,844 $327K Add +3.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,564 $326K Reduce -2.0%
EOG EOG Resources Inc. 0.02% 3,104 $326K New
EFA iShares MSCI Eafe ETF 0.02% 3,371 $324K Add +1.0%
SCHF Schwab Intl Equity ETF 0.02% 13,416 $323K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 6,875 $320K Add +3.6%
CINF Cincinnati Financial Corp. 0.02% 1,956 $319K Add +0.1%
KMI Kinder Morgan Inc. 0.02% 11,585 $318K Reduce -11.6%
EMN Eastman Chemical Co. 0.02% 4,982 $318K Add +3.2%
BKNG Booking Holdings Inc. 0.02% 59 $317K No change
AON Aon PLC Class A 0.02% 880 $311K Reduce -13.3%
AVDE Avantis International Equity 0.02% 3,758 $309K Reduce -4.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 5,817 $307K Add +26.5%
CDNS Cadence Design SYS Inc. 0.02% 976 $305K Add +3.8%
RKT Rocket Cos Inc. Class A 0.02% 15,680 $304K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 8,531 $301K New
SGOV iShares 0-3 Month Treasury B 0.02% 3,001 $301K Reduce -2.0%
SNA Snap-on Inc. 0.02% 873 $301K Add +0.5%
TCAF T Rowe PRC Cap Appreciation 0.02% 7,848 $300K Add +21.5%
CGGR Cap Group Growth Equity 0.02% 6,730 $299K Add +0.0%
BSMY Invesco Bulletshares 2034 MB 0.02% 12,150 $299K Add +32.1%
AVIG Avantis Core Fixed Income 0.02% 7,113 $298K New
VGSH Vanguard Short-Term Treasury 0.02% 5,074 $298K Reduce -20.1%
KR Kroger Co. 0.02% 4,764 $298K Add +6.8%
BSV Vanguard Short-Term Bond ETF 0.02% 3,774 $297K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.02% 3,719 $297K Add +5.7%
ISRG Intuitive Surgical Inc. 0.02% 520 $295K No change
EQT Eqt Corp. 0.02% 5,467 $293K Add +0.1%
SHEL Shell PLC-ADR 0.02% 3,986 $293K Reduce -6.5%
BSX Boston Scientific Corp. 0.02% 3,064 $292K No change
BEN Franklin Templeton Inc. 0.02% 12,183 $291K Add +1.4%
BSCY Invesco Bulletshares 2034 CB 0.02% 13,832 $291K Add +10.5%
BP BP PLC-Spons ADR 0.02% 8,326 $289K Reduce -1.6%
FBT First Trust Nyse Arca Biotec 0.02% 1,399 $289K New
IBTP iShares Ibonds Dec 2034 ETF 0.02% 11,080 $286K Add +10.8%
TTE Totalenergies SE 0.02% 4,356 $285K Add +0.4%
MPWR Monolithic Power Systems Inc. 0.02% 312 $283K Add +43.1%
SPG Simon Property Group Inc. 0.02% 1,524 $282K No change
NI Nisource Inc. 0.02% 6,736 $281K Add +0.1%
J Jacobs Solutions Inc. 0.02% 2,123 $281K No change
SOFI Sofi Technologies Inc. 0.02% 10,565 $277K No change
NMI Nuveen Municipal Income 0.02% 27,754 $276K Add +38.3%
VST Vistra Corp. 0.02% 1,708 $276K Add +0.1%
UNM Unum Group 0.02% 3,553 $275K Add +18.0%
AVEM Avantis Emerging Markets Eq 0.02% 3,551 $273K Reduce -5.1%
ADI Analog Devices Inc. 0.02% 1,002 $272K Add +4.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 9,510 $271K Reduce -0.9%
TD Toronto-Dominion Bank 0.02% 2,849 $268K Reduce -4.4%
TOL Toll Brothers Inc. 0.02% 1,952 $264K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 28,344 $261K Reduce -6.0%
FMHI First Trust Municipal High I 0.02% 5,433 $260K Add +0.9%
SONY Sony Group Corp. - SP ADR 0.01% 10,110 $259K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 2,259 $259K Reduce -1.6%
RAA Smi 3FOURTEEN RL Asst Alloc 0.01% 9,350 $257K New
INGR Ingredion Inc. 0.01% 2,326 $256K Reduce -29.4%
HYTR Counterpoint Hi YLD ETF 0.01% 11,648 $253K Add +11.4%
IJAN Innovator International Deve 0.01% 6,987 $253K No change
WSFS WSFS Financial Corp. 0.01% 4,500 $249K No change
DECK Deckers Outdoor Corp. 0.01% 2,393 $248K Reduce -23.6%
MNST Monster Beverage Corp. 0.01% 3,223 $247K Reduce -1.1%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 12,931 $247K Reduce -18.7%
CWT California Water Service Grp 0.01% 5,672 $246K Add +0.2%
RY Royal Bank of Canada 0.01% 1,435 $245K Add +0.3%
HEI Heico Corp. 0.01% 756 $245K Reduce -13.1%
WHR Whirlpool Corp. 0.01% 3,354 $242K Reduce -25.4%
NWN Northwest Natural Holding Co. 0.01% 5,177 $242K Add +0.0%
LPLA LPL Financial Holdings Inc. 0.01% 677 $242K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,040 $239K No change
CMA Comerica Inc. 0.01% 2,749 $239K Reduce -48.6%
DFIV Dimensional International Va 0.01% 4,783 $239K Add +0.2%
SNY Sanofi-ADR 0.01% 4,882 $237K Reduce -9.6%
CPAI Counterpoint Quan Equity ETF 0.01% 5,900 $237K New
DKS Dick's Sporting Goods Inc. 0.01% 1,189 $235K Add +4.5%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,090 $231K Add +0.5%
RMD Resmed Inc. 0.01% 956 $230K Reduce -1.0%
PHO Invesco Water Resources ETF 0.01% 3,268 $230K Add +4.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 4,344 $230K Add +11.9%
VTIP Vanguard Short-Term Tips 0.01% 4,589 $227K Add +2.2%
HRL Hormel Foods Corp. 0.01% 9,539 $226K Add +0.4%
CPRT Copart Inc. 0.01% 5,768 $226K Reduce -16.2%
AZO AutoZone Inc. 0.01% 66 $224K New
NDAQ Nasdaq Inc. 0.01% 2,292 $223K New
IEF iShares 7-10 Year Treasury B 0.01% 2,303 $221K Add +0.0%
XYZ Block Inc. 0.01% 3,374 $220K Reduce -2.2%
BAH Booz Allen Hamilton Holdings 0.01% 2,597 $219K New
MTD Mettler-Toledo International 0.01% 155 $216K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,086 $215K Add +1.7%
FAST Fastenal Co. 0.01% 5,345 $215K New
BMNR Bitmine Immersion Technologi 0.01% 7,837 $213K Add +55.8%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,136 $207K Add +0.1%
CLMB Climb Global Solutions Inc. 0.01% 1,995 $205K Reduce -0.3%
FPEI First Trust Institutional PR 0.01% 10,552 $205K Reduce -3.9%
GDX Vaneck Gold Miners ETF 0.01% 2,367 $203K New
HII Huntington Ingalls Industrie 0.01% 590 $201K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,751 $197K Add +1.1%
FSCO FS Credit Opportunities Corp. 0.01% 29,546 $186K Add +2.1%
FSSL FS Specialty Lending Fund 0.01% 12,655 $179K New
NWBI Northwest Bancshares Inc. 0.01% 14,510 $174K Reduce -31.6%
TASEKO MINES LTD 0.01% 30,525 $173K No change
JPC Nuveen Prefered & Income Opp 0.01% 20,475 $166K Add +6.8%
FSK FS KKR Capital Corp. 0.01% 10,876 $161K New
FTMU Franklin Muncipal Income ETF 0.01% 18,478 $144K New
UAA Under Armour Inc. Class A 0.00% 10,750 $53K New
SANA Sana Biotechnology Inc. 0.00% 10,000 $41K New
HIVE Hive Digital Technologies LT 0.00% 10,000 $26K Reduce -16.0%
BITCOIN DEPOT INC 0.00% 14,000 $18K No change

Portfolio Sells Q3 2025 → Q4 2025

IWP iShares Russell Mid-Cap Grow Reduce -68.7% 0.52% −1.29
SPAB SS SPDR P Agg Bond ETF Reduce -44.7% 0.42% −0.38
GLD SPDR Gold Shares Reduce -55.9% 0.92% −0.17
FIW First Trust Water ETF Reduce -83.6% 0.02% −0.13
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -66.7% 0.06% −0.13
PEP Pepsico Inc. Reduce -16.2% 0.43% −0.10
VNQ Vanguard Real Estate ETF Reduce -51.0% 0.07% −0.08
FISV Fiserv Inc. Reduce -47.4% 0.03% −0.08
MINT PIMCO Enhanced Short Maturit Reduce -28.7% 0.14% −0.07
DD Dupont DE Nemours Inc. Reduce -9.5% 0.05% −0.06
VZ Verizon Communications Inc. Reduce -4.6% 0.33% −0.06
XLK SS Technology Select Sector Reduce -39.2% 0.08% −0.05
DOW Dow Inc. Reduce -48.1% 0.05% −0.05
PPL PPL Corp. Reduce -8.3% 0.22% −0.05
XLY SS Consumer Disc Select Sect Reduce -28.8% 0.09% −0.04
XLI SS Industrial Select Sector Reduce -17.4% 0.15% −0.04
XLB SS Materials Select Sector Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -2.0% 0.44% −0.04
XLF SS Financial Select Sector Reduce -19.1% 0.13% −0.04
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.03
SCHM Schwab US Mid Cap ETF Reduce -4.5% 0.41% −0.03
SCHX Schwab US Large-Cap ETF Reduce -0.1% 1.11% −0.03
BND Vanguard Total Bond Market Reduce -2.1% 0.42% −0.03
CVX Chevron Corp. Reduce -2.2% 0.33% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -4.6% 0.34% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -38.6% 0.04% −0.03
T AT&T Inc. Reduce -1.1% 0.15% −0.03
CGMU Cap Group Municipal Income Reduce -1.2% 0.50% −0.03
AFL Aflac Inc. Reduce -1.8% 0.34% −0.03
DFAU Dimensional US Core Equity M Reduce -0.2% 0.93% −0.03
HPQ HP Inc. Reduce -0.1% 0.09% −0.03
ABT Abbott Laboratories Reduce -3.1% 0.17% −0.03
PNOV Innovator U.S. Equity Power Reduce -15.0% 0.12% −0.03
PAUG Innovator U.S. Equity Power Reduce -33.2% 0.05% −0.03
SMH Vaneck Semiconductor ETF Reduce -46.3% 0.03% −0.02
TXN Texas Instruments Inc. Reduce -4.0% 0.14% −0.02
UNH Unitedhealth Group Inc. Reduce -6.7% 0.13% −0.02
SYY Sysco Corp. Reduce -2.5% 0.11% −0.02
IJH iShares Core S&P Midcap ETF Reduce -2.7% 0.32% −0.02
GEV GE Vernova Inc. Reduce -32.6% 0.05% −0.02
BSMP Invesco Bulletshares 2025 MB Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -9.2% 0.08% −0.02
IRM Iron Mountain Inc. Sold out 0.00% −0.02
PFE Pfizer Inc. Reduce -2.9% 0.19% −0.02
PYPL PayPal Holdings Inc. Sold out 0.00% −0.02
NKE Nike Inc. Class B Reduce -19.9% 0.04% −0.02
IP International Paper Co. Reduce -4.2% 0.07% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -12.0% 0.09% −0.02
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.48% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.3% 0.28% −0.02

Portfolio Buys Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF New 1.23% +1.23
JPST JPMorgan Ultra-Short Income Add +86.6% 1.13% +0.49
SPTM SS SPDR P S&P 1500 Comp ETF Add +34.9% 1.66% +0.40
BUFZ FT Vest Laddered Moderate Bu Add +50.1% 1.19% +0.38
GOOGL Alphabet Inc. Class A Add +17.1% 0.89% +0.27
GLDM SPDR Gold Minishares Trust New 0.24% +0.24
VSLU Applied Finance Valuat ETF Add +18.8% 1.32% +0.19
GOOG Alphabet Inc. Class C Add +0.3% 0.76% +0.14
IWM iShares Russell 2000 ETF Add +14.9% 1.16% +0.12
ICSH iShares Ultra Short Duration Add +93.4% 0.26% +0.12
DFAI Dimensional International Co. Add +12.2% 0.79% +0.08
MRK Merck & Co. Inc. Add +0.6% 0.44% +0.07
XLV SS Health Care Select Sector Add +43.7% 0.20% +0.07
AMZN Amazon.com Inc. Add +13.8% 0.55% +0.07
IBDU iShares Ibonds Dec 2029 Term New 0.05% +0.05
FTCS First Trust Capital Strength New 0.05% +0.05
FDN First Trust DJ Internet Ind New 0.05% +0.05
SPIB SS SPDR P Int C Corp. ETF Add +280.8% 0.07% +0.05
XLP SS Consumer Staples Sel Sect Add +112.2% 0.10% +0.05
LRCX Lam Research Corp. Add +15.1% 0.17% +0.05
XLU St Sr Utl SL SE SPDR ETF-Usd Add +161.1% 0.08% +0.05
PGR Progressive Corp. Add +167.1% 0.08% +0.05
CMI Cummins Inc. Add +0.0% 0.33% +0.04
IBDY iShares Ibonds Dec 2033 Corp. New 0.04% +0.04
COR Cencora Inc. New 0.03% +0.03
CSCO Cisco Systems Inc. Add +0.1% 0.44% +0.03
DFAE Dimensional Emerging Core Eq Add +11.3% 0.34% +0.03
CGDV Cap Group Dividend Value Add +18.5% 0.20% +0.03
XMLV Invesco S&P Midcap Low Volat New 0.02% +0.02
JMUB JPMorgan Municipal ETF Add +24.3% 0.15% +0.02
KKR KKR & Co. Inc. Add +154.6% 0.04% +0.02
IBTM iShares Ibnds Dec 2032 TT New 0.02% +0.02
IBTO iShares Ibonds Dec 2033 Tres New 0.02% +0.02
SPEU State Street SPDR Portfolio Add +3.5% 0.75% +0.02
AVIV Avantis Intl LRG Cap Val ETF Add +21.1% 0.13% +0.02
IEI iShares 3-7 Year Treasury Bo Add +26.9% 0.13% +0.02
COF Capital One Financial Corp. Add +9.9% 0.13% +0.02
APO Apollo Global Management Inc. New 0.02% +0.02
CGUS Cap Group Core Equity Add +43.5% 0.07% +0.02
VUSB Vanguard Ultra Short Bond Et New 0.02% +0.02
FTPA Franklin Pennsylvania Mi ETF New 0.02% +0.02
EOG EOG Resources Inc. New 0.02% +0.02
CGGO Cap Group Global Growth Add +36.1% 0.07% +0.02
CGDG Cap Group Dividend Growers Add +14.4% 0.16% +0.02
RKT Rocket Cos Inc. Class A New 0.02% +0.02
CWI State Street SPDR MSCI Acwi Add +3.6% 1.25% +0.02
CGBL Cap Group Core Balanced New 0.02% +0.02
AVIG Avantis Core Fixed Income New 0.02% +0.02
REGN Regeneron Pharmaceuticals Add +0.6% 0.07% +0.02
PRF Invesco Rafi US 1000 ETF Add +10.9% 0.19% +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