Jacobi Capital Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Jacobi Capital Management LLC reported 644 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 3.3%). Compared with Q1 2026, it opened 35 new positions, sold out of 25, added to 351 and reduced 213. The biggest buy was a new position in Invesco Optimum Yield Divers (PDBC) and the biggest sale an exit from State Street SPDR Portfolio (SPEU).

Most Recent 13F
Q2 2026
Location
PITTSTON, PA
CIK
0001689646
Portfolio Value
$2.0B (Q2 2026)
SEC Filing
0001689646-26-000007 ↗ filed Jul 31, 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 Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B $2.0B Q2 2026

Holdings 644 stocks · $2.0B

SPY SS SPDR S&P 500 ETF Trust-US 14.72% 403,068 $301.0M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 4.98% 203,293 $101.7M Add +6.6%
QQQ Invesco QQQ Trust Series 1 3.27% 90,774 $66.8M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 1.87% 103,205 $38.2M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 1.65% 372,511 $33.8M Add +2.5%
AAPL Apple Inc. 1.58% 111,297 $32.2M Add +0.3%
BIL SS SPDR BB 1-3M T-Bill ETF 1.57% 350,741 $32.1M Add +3.0%
VSLU Applied Finance Valuat ETF 1.52% 672,436 $31.1M Add +9.2%
IWM iShares Russell 2000 ETF 1.41% 95,958 $28.8M Add +9.4%
BUFZ FT Vest Laddered Moderate Bu 1.29% 943,844 $26.4M Add +7.1%
CWI State Street SPDR MSCI Acwi 1.25% 628,879 $25.6M Add +1.9%
JPST JPMorgan Ultra-Short Income 1.18% 476,780 $24.1M Add +0.4%
MSFT Microsoft Corp. 1.07% 58,910 $22.0M Add +2.1%
DFAU Dimensional US Core Equity M 1.02% 402,435 $20.8M Add +4.8%
SCHX Schwab US Large-Cap ETF 0.91% 630,971 $18.6M Reduce -4.2%
DFAI Dimensional International Co. 0.90% 444,995 $18.4M Add +7.0%
GOOGL Alphabet Inc. Class A 0.86% 49,470 $17.7M Reduce -0.4%
LLY Eli Lilly & Co. 0.83% 14,180 $17.0M Add +0.5%
NVDA Nvidia Corp. 0.83% 84,404 $16.9M Reduce -0.9%
AMAT Applied Materials Inc. 0.77% 21,804 $15.8M Reduce -5.1%
BBJP JPMorgan Betabuilders Japan 0.77% 208,007 $15.7M Add +3.3%
GOOG Alphabet Inc. Class C 0.72% 41,807 $14.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.71% 44,307 $14.5M Reduce -0.6%
INTC Intel Corp. 0.68% 99,233 $13.9M Reduce -1.9%
GLD SPDR Gold Shares 0.67% 37,415 $13.8M Reduce -7.8%
PDBC Invesco Optimum Yield Divers 0.65% 841,437 $13.4M New
WMT Walmart Inc. 0.63% 114,565 $13.0M Reduce -1.5%
CAT Caterpillar Inc. 0.59% 11,247 $12.0M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.58% 53,875 $11.8M Add +1.7%
CSCO Cisco Systems Inc. 0.57% 100,004 $11.7M Reduce -1.6%
META Meta Platforms Inc. Class A 0.57% 20,591 $11.6M Add +2.1%
AMZN Amazon.com Inc. 0.51% 43,557 $10.4M Reduce -3.2%
BAC Bank of America Corp. 0.48% 173,089 $9.9M Add +1.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.48% 266,842 $9.7M Add +10.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.46% 120,618 $9.4M Add +9.5%
MRK Merck & Co. Inc. 0.45% 71,539 $9.2M Reduce -1.0%
IVV iShares Core S&P 500 ETF 0.43% 11,877 $8.9M Add +0.2%
DFAE Dimensional Emerging Core Eq 0.43% 219,273 $8.8M Add +6.2%
MU Micron Technology Inc. 0.43% 7,595 $8.8M Add +12.2%
CGMU Cap Group Municipal Income 0.43% 317,921 $8.7M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.42% 121,249 $8.6M Reduce -3.6%
JNJ Johnson & Johnson 0.41% 33,028 $8.4M Add +0.4%
ABBV Abbvie Inc. 0.40% 32,674 $8.2M Reduce 0.0%
SPAB SS SPDR P Agg Bond ETF 0.38% 304,888 $7.8M Add +3.7%
KLAC KLA Corp. 0.38% 25,768 $7.8M Reduce -3.2%
PWR Quanta Services Inc. 0.38% 10,658 $7.7M Add +1.6%
SCHM Schwab US Mid Cap ETF 0.38% 208,010 $7.7M Reduce -3.5%
CMI Cummins Inc. 0.37% 10,742 $7.7M Reduce -1.4%
PNC PNC Financial Services Group 0.37% 31,060 $7.6M Reduce -0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.37% 255,285 $7.6M Add +12.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 26,713 $7.5M Add +1.0%
PEP Pepsico Inc. 0.36% 53,992 $7.3M Add +1.3%
BALT Inn Defined Wealth Shield 0.34% 204,568 $7.0M Add +229.1%
LRCX Lam Research Corp. 0.34% 15,975 $6.9M Reduce -4.0%
XOM Exxon Mobil Corp. 0.34% 50,395 $6.9M Reduce -8.1%
BND Vanguard Total Bond Market 0.33% 92,463 $6.8M Reduce -2.8%
SPBO SS SPDR P Corp. Bond ETF 0.33% 231,662 $6.7M Add +15.0%
XLRE SS Real Estate Select Sector 0.32% 150,815 $6.6M Add +13.0%
NOBL Proshares S&P 500 Dividend A 0.32% 115,852 $6.5M Add +3.8%
CVX Chevron Corp. 0.31% 38,052 $6.3M Reduce -3.2%
VZ Verizon Communications Inc. 0.30% 145,361 $6.2M Add +0.3%
AVGO Broadcom Inc. 0.30% 16,088 $6.1M Add +2.5%
IJH iShares Core S&P Midcap ETF 0.30% 78,660 $6.1M Reduce -2.0%
KO The Coca-Cola Co. 0.29% 73,177 $5.9M Add +0.8%
VOO Vanguard S&P 500 ETF 0.29% 8,597 $5.9M Reduce -0.0%
ICSH iShares Ultra Short Duration 0.29% 116,389 $5.9M Add +29.5%
AFL Aflac Inc. 0.28% 48,642 $5.7M Add +0.9%
PG The Procter & Gamble Co. 0.28% 38,391 $5.6M Add +2.9%
V Visa Inc. Class A 0.28% 16,387 $5.6M Reduce -0.7%
RTX RTX Corp. 0.27% 29,269 $5.6M Add +0.6%
LEAD Siren Divcon Leaders Dividen 0.26% 58,625 $5.4M Add +3.1%
VGT Vanguard Info Tech ETF 0.26% 44,805 $5.4M Add +1.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.25% 55,814 $5.1M Reduce -0.9%
MINT PIMCO Enhanced Short Maturit 0.24% 49,096 $4.9M Add +1.2%
MCD McDonald's Corp. 0.24% 17,801 $4.8M Add +23.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.23% 70,343 $4.8M Add +13.3%
WM Waste Management Inc. 0.23% 21,294 $4.7M Add +2.1%
BTT BlackRock 2030 Muni TRGT TRM 0.23% 208,040 $4.7M Add +1.5%
DFAS Dimensional US Small Cap ETF 0.22% 55,354 $4.6M Add +5.9%
AMGN Amgen Inc. 0.22% 12,553 $4.5M Reduce -1.3%
TGT Target Corp. 0.22% 33,678 $4.4M Reduce -1.4%
VLO Valero Energy Corp. 0.21% 16,686 $4.3M Reduce -7.5%
VIG Vanguard Dividend Apprec ETF 0.21% 18,355 $4.3M Add +6.0%
LMT Lockheed Martin Corp. 0.21% 8,489 $4.3M Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 2,167 $4.3M Reduce -9.0%
MA Mastercard Inc. Class A 0.21% 8,329 $4.3M Add +15.8%
SPSM SS SPDR P S&P 600 Small Cap 0.21% 74,053 $4.3M Add +3.5%
JMUB JPMorgan Municipal ETF 0.21% 83,700 $4.2M Add +5.0%
NEE Nextera Energy Inc. 0.21% 48,252 $4.2M Add +0.2%
CBU Community Financial System I 0.21% 62,978 $4.2M Add +0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.21% 112,322 $4.2M Add +31.3%
AMD Advanced Micro Devices 0.20% 7,142 $4.1M Reduce -12.5%
IJR iShares Core S&P Small-Cap E 0.20% 27,824 $4.1M Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.20% 19,129 $4.1M Reduce -1.2%
TXN Texas Instruments Inc. 0.20% 13,629 $4.1M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.20% 74,919 $4.0M Add +6.3%
XLV SS Health Care Select Sector 0.20% 25,256 $4.0M Add +4.8%
DE Deere & Co. 0.19% 6,272 $4.0M Add +0.7%
GLDM SPDR Gold Minishares Trust 0.19% 48,559 $3.9M Reduce -2.8%
QCOM Qualcomm Inc. 0.19% 20,758 $3.8M Reduce -5.9%
AXP American Express Co. 0.19% 11,237 $3.8M Add +0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 76,981 $3.8M Reduce -3.7%
PPL PPL Corp. 0.18% 103,973 $3.8M Add +0.6%
DIVO Amplify CWP Enhan Divid ETF 0.18% 82,207 $3.8M Reduce -1.7%
TSLA Tesla Inc. 0.18% 8,918 $3.8M Reduce -4.3%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 5 $3.7M No change
ORCL Oracle Corp. 0.18% 25,538 $3.7M Add +2.7%
BMY Bristol-Myers Squibb Co. 0.18% 64,849 $3.7M Reduce -1.6%
COST Costco Wholesale Corp. 0.18% 3,982 $3.7M Reduce -1.1%
MBB iShares MBS ETF 0.18% 39,383 $3.7M Add +7.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.18% 59,240 $3.7M Add +8.9%
ETN Eaton Corp. PLC 0.18% 8,571 $3.7M Add +2.3%
HD Home Depot Inc. 0.18% 10,223 $3.6M Add +6.8%
COP Conocophillips 0.18% 34,434 $3.6M Add +0.1%
JPIB JPMorgan Intl BND ETF 0.17% 71,463 $3.5M Add +13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 35,733 $3.4M Add +0.2%
EMR Emerson Electric Co. 0.17% 24,006 $3.4M No change
PSEP Innovator U.S. Equity Power 0.16% 72,842 $3.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 15,372 $3.3M Add +6.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 30,546 $3.3M Add +6.5%
PM Philip Morris International 0.16% 18,046 $3.3M Reduce -1.2%
BBUS JPMorgan Betabuilders US Equ 0.16% 24,145 $3.3M Add +6.6%
DELL Dell Technologies -C 0.16% 7,534 $3.3M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 6,780 $3.2M Reduce -0.5%
PFE Pfizer Inc. 0.16% 133,653 $3.2M Reduce -1.5%
FENY Fidelity MSCI Energy Index 0.15% 106,348 $3.1M Add +0.2%
XLI SS Industrial Select Sector 0.15% 16,958 $3.1M Add +0.3%
C Citigroup Inc. 0.15% 22,422 $3.1M Reduce -1.0%
IEFA iShares Core MSCI Eafe ETF 0.15% 32,403 $3.1M Add +10.2%
VXF Vanguard Extended Market ETF 0.15% 12,454 $3.1M Reduce -0.0%
MMM 3M Co. 0.15% 18,825 $3.0M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.14% 10,090 $3.0M Add +0.4%
GD General Dynamics Corp. 0.14% 8,342 $3.0M Reduce -2.9%
CVS CVS Health Corp. 0.14% 28,525 $3.0M Reduce -0.7%
GILD Gilead Sciences Inc. 0.14% 23,324 $2.9M Reduce -0.7%
AVIV Avantis Intl LRG Cap Val ETF 0.14% 37,913 $2.9M Add +8.1%
TRV The Travelers Cos Inc. 0.14% 8,885 $2.9M Add +2.2%
ABT Abbott Laboratories 0.14% 31,980 $2.9M Add +29.7%
UNP Union Pacific Corp. 0.14% 10,532 $2.9M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.14% 88,723 $2.8M Reduce -1.8%
UPS United Parcel Service Class B 0.14% 26,141 $2.8M Add +0.4%
WTRG Essential Utilities Inc. 0.14% 73,144 $2.8M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.14% 92,690 $2.8M Add +16.7%
SO The Southern Co. 0.13% 28,766 $2.8M Reduce -1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.13% 64,138 $2.7M Add +42.6%
SDVY First Trust Smid Cap Rising 0.13% 62,774 $2.7M Add +13.2%
UNH Unitedhealth Group Inc. 0.13% 6,425 $2.7M Reduce -10.5%
ROP Roper Technologies Inc. 0.13% 7,879 $2.7M Add +0.3%
IEI iShares 3-7 Year Treasury Bo 0.13% 22,620 $2.7M Add +16.0%
NSC Norfolk Southern Corp. 0.13% 8,404 $2.6M Add +0.8%
LOW Lowe's Cos Inc. 0.13% 11,820 $2.6M Add +3.5%
URI United Rentals Inc. 0.12% 2,246 $2.5M Reduce -0.2%
STT State Street Corp. 0.12% 14,534 $2.5M Add +0.8%
ADBE Adobe Inc. 0.12% 12,010 $2.5M Add +0.8%
SPTI SS SPDR P Int Term TSY ETF 0.12% 86,652 $2.5M Add +12.5%
AWK American Water Works Co. Inc. 0.12% 18,629 $2.5M Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.12% 52,956 $2.4M Reduce -2.0%
GM General Motors Co. 0.12% 31,502 $2.4M Add +0.4%
CGMS Cap Group US Multi-Sect Bond 0.12% 87,259 $2.4M Add +1.6%
MAR Marriott International Class A 0.12% 6,393 $2.4M Add +67.7%
XLF SS Financial Select Sector 0.12% 44,081 $2.4M Add +2.6%
DRI Darden Restaurants Inc. 0.11% 11,399 $2.3M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.11% 4,663 $2.3M Add +1.9%
PANW Palo Alto Networks Inc. 0.11% 6,780 $2.3M Add +8.8%
ITW Illinois Tool Works 0.11% 8,436 $2.3M Add +0.3%
GLW Corning Inc. 0.11% 8,792 $2.2M Reduce -10.8%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 28,175 $2.2M Reduce -8.3%
CSX CSX Corp. 0.11% 46,786 $2.2M Reduce -0.5%
AVUV Avantis US Small Cap Value 0.11% 17,787 $2.2M Add +4.6%
T AT&T Inc. 0.11% 103,858 $2.1M Reduce -0.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.10% 27,854 $2.1M Add +0.3%
SYY Sysco Corp. 0.10% 25,636 $2.1M Add +1.4%
TOTL SS Doubleline TR Tact ETF 0.10% 54,023 $2.1M Reduce -3.9%
COF Capital One Financial Corp. 0.10% 10,529 $2.1M Add +4.4%
ENB Enbridge Inc. 0.10% 38,939 $2.1M Reduce -0.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 80,093 $2.1M Add +15.3%
IEMG iShares Core MSCI Emerging 0.10% 25,183 $2.1M Add +2.3%
ET Energy Transfer LP 0.10% 108,561 $2.1M Add +0.3%
GBIL Goldman Sachs Access Treasur 0.10% 20,721 $2.1M Add +12.4%
XLP SS Consumer Staples Sel Sect 0.10% 24,963 $2.1M Add +5.1%
PJUL Innovator U.S. Equity Power 0.10% 41,688 $2.0M No change
TFC Truist Financial Corp. 0.10% 40,830 $2.0M Add +1.2%
SPIP SS SPDR P Tips ETF 0.10% 78,926 $2.0M Add +16.7%
KMB Kimberly-Clark Corp. 0.10% 18,423 $2.0M Add +4.6%
GS Goldman Sachs Group Inc. 0.10% 1,998 $2.0M Add +0.9%
HPQ HP Inc. 0.10% 91,752 $2.0M Add +3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.10% 24,705 $2.0M Add +8.1%
AMP Ameriprise Financial Inc. 0.10% 4,333 $2.0M Add +3.3%
SBUX Starbucks Corp. 0.10% 19,427 $2.0M Reduce -2.6%
QTEC First Trust Nasdq 100 Tech I 0.10% 5,915 $2.0M Reduce -1.3%
PSX Phillips 66 0.10% 11,655 $2.0M Add +0.1%
MO Altria Group Inc. 0.10% 27,220 $2.0M Reduce -0.1%
PEG Public Service Enterprise GP 0.10% 23,920 $1.9M Add +1.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 8,153 $1.9M Add +0.4%
CB Chubb Ltd. 0.09% 5,694 $1.9M Add +1.8%
LIN Linde PLC 0.09% 3,638 $1.9M Reduce -5.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 12,335 $1.9M Add +0.9%
Q Qnity Electronics Inc. 0.09% 11,362 $1.9M Reduce -1.1%
SNDK Sandisk Corp. 0.09% 815 $1.9M New
ADP Automatic Data Processing 0.09% 8,152 $1.8M Add +0.7%
TT Trane Technologies PLC 0.09% 3,692 $1.8M Add +7.1%
BA The Boeing Co. 0.09% 8,370 $1.8M Reduce -1.0%
DHR Danaher Corp. 0.09% 9,493 $1.8M Add +1.5%
MCK McKesson Corp. 0.09% 2,369 $1.8M Add +5.0%
RAA Smi 3FOURTEEN RL Asst Alloc 0.09% 60,534 $1.8M Add +97.2%
VNQ Vanguard Real Estate ETF 0.09% 18,427 $1.8M Reduce -0.1%
XLE SS Energy Select Sector 0.09% 33,260 $1.8M Add +0.3%
CEG Constellation Energy 0.09% 7,103 $1.8M Add +17.6%
PPA Invesco Aerospace & Defense 0.09% 9,967 $1.8M Reduce -1.6%
PPG PPG Industries Inc. 0.08% 14,311 $1.7M Reduce -2.6%
UGI Ugi Corp. 0.08% 50,242 $1.7M Add +1.4%
GE General Electric filed as GE AEROSPACE 0.08% 4,631 $1.7M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 38,161 $1.7M Add +5.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.08% 33,776 $1.7M Add +2.7%
DFUS Dimensional US Eq MKT ETF 0.08% 20,980 $1.7M No change
DUK Duke Energy Corp. 0.08% 13,478 $1.7M Add +0.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 37,947 $1.7M Add +15.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 53,944 $1.7M Add +0.4%
CRM Salesforce Inc. 0.08% 10,635 $1.7M Reduce -6.3%
CIBR First Trust Nasdaq Cybersecu 0.08% 18,095 $1.6M Reduce -1.6%
POCT Innovator U.S. Equity Power 0.08% 34,959 $1.6M No change
IWF iShares Russell 1000 Growth 0.08% 13,046 $1.6M Reduce -1.9%
ICE Intercontinental Exchange Inc. 0.08% 13,157 $1.6M Reduce -3.6%
BIIB Biogen Inc. 0.08% 7,462 $1.6M Reduce -2.4%
NJR New Jersey Resources Corp. 0.08% 28,505 $1.6M Reduce -1.0%
PNOV Innovator U.S. Equity Power 0.08% 35,893 $1.6M No change
STX Seagate Technology Holdings 0.08% 1,645 $1.6M Add +1.2%
MET Metlife Inc. 0.08% 18,704 $1.6M Reduce -0.1%
WFC Wells Fargo & Co. 0.08% 19,025 $1.6M Add +0.3%
BX Blackstone Inc. 0.08% 13,285 $1.6M Add +1.3%
NOCT Innovator Growth-100 Power B 0.08% 24,886 $1.6M Reduce -21.9%
GPC Genuine Parts Co. 0.08% 13,141 $1.6M Add +5.6%
CLX Clorox Company 0.08% 16,138 $1.5M Add +26.7%
STZ Constellation Brands Inc. Class A 0.07% 11,021 $1.5M Reduce -3.0%
XLY SS Consumer Disc Select Sect 0.07% 13,024 $1.5M Reduce -0.3%
AVES Avantis Emerging Markets Val 0.07% 23,070 $1.5M Add +8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 17,534 $1.5M Add +0.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 17,150 $1.5M Reduce -7.3%
XLK SS Technology Select Sector 0.07% 7,839 $1.5M Reduce -19.7%
SPGI S&P Global Inc. 0.07% 3,626 $1.5M Reduce -1.1%
MDT Medtronic PLC 0.07% 18,807 $1.5M Add +9.4%
GEV GE Vernova Inc. 0.07% 1,251 $1.5M Reduce -23.9%
ALB Albemarle Corp. 0.07% 10,883 $1.5M Reduce -11.4%
IAU iShares Gold Trust 0.07% 19,162 $1.4M Reduce -0.4%
BDX Becton Dickinson and Co. 0.07% 9,553 $1.4M Add +6.5%
SPIB SS SPDR P Int C Corp. ETF 0.07% 43,144 $1.4M Add +6.3%
SPCX Space Exploration Techn Class A 0.07% 8,325 $1.4M New
FXO First Trust Financial Alphad 0.07% 22,764 $1.4M Add +0.2%
HSY The Hershey Co. 0.07% 8,095 $1.4M Add +1.4%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 56,027 $1.4M Add +23.0%
PRU Prudential Financial Inc. 0.07% 13,098 $1.4M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 2,702 $1.4M Reduce -6.8%
AMT American Tower Corp. 0.07% 8,574 $1.4M Reduce -0.3%
DHI D.R. Horton Inc. 0.07% 8,594 $1.4M Add +2.7%
PFF iShares Preferred & Income S 0.07% 45,683 $1.4M Reduce -5.7%
AVMC Avantis US Mid Cap Eq ETF 0.07% 17,115 $1.4M Add +4.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 56,668 $1.4M Add +21.5%
IBDU iShares Ibonds Dec 2029 Term 0.07% 59,129 $1.4M Add +23.8%
WAB Wabtec Corp. 0.07% 5,069 $1.4M Add +0.4%
ATO Atmos Energy Corp. 0.07% 7,826 $1.3M Reduce -0.5%
CTVA Corteva Inc. 0.07% 15,871 $1.3M Reduce -0.8%
USB US Bancorp 0.07% 22,158 $1.3M Reduce -0.7%
USMV iShares MSCI USA Min Vol Fac 0.07% 13,786 $1.3M Add +1.0%
PAPR Innovator U.S. Equity Power 0.06% 31,246 $1.3M No change
IWD iShares Russell 1000 Value E 0.06% 5,430 $1.3M Reduce -1.0%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.06% 28,147 $1.3M Reduce -2.4%
INCY Incyte Corp. 0.06% 11,423 $1.3M Add +5.7%
PLTR Palantir Technologies Inc. Class A 0.06% 11,087 $1.3M Add +21.6%
NVS Novartis AG-Sponsored ADR 0.06% 8,245 $1.3M Add +1.0%
BLK BlackRock Inc. 0.06% 1,330 $1.3M Add +4.1%
CGHM Cap Group Muni High-Income 0.06% 48,908 $1.3M Add +17.8%
ACN Accenture PLC Class A 0.06% 10,066 $1.3M Add +14.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.06% 57,447 $1.3M Add +26.6%
PGR Progressive Corp. 0.06% 5,653 $1.2M Reduce -8.9%
SYK Stryker Corp. 0.06% 3,884 $1.2M Add +2.6%
INTU Intuit Inc. 0.06% 4,615 $1.2M Add +6.2%
ICLO Invesco Aaa Clo F/R Note ETF 0.06% 45,508 $1.2M Add +0.8%
MRVL Marvell Technology Inc. 0.06% 3,888 $1.2M Add +3.7%
CARR Carrier Global Corp. 0.06% 15,721 $1.2M Reduce -5.8%
NFLX Netflix Inc. 0.06% 16,090 $1.1M Add +6.5%
CMCSA Comcast Corp. Class A 0.06% 46,118 $1.1M Add +22.2%
VWO Vanguard Ftse Emerging Marke 0.06% 18,953 $1.1M Add +0.2%
DLR Digital Realty Trust Inc. 0.06% 6,262 $1.1M Reduce -0.6%
FNF Fidelity National Financial 0.05% 23,718 $1.1M Add +0.4%
MUB iShares National Muni Bond E 0.05% 10,382 $1.1M Add +15.3%
SNOW Snowflake Inc. 0.05% 4,356 $1.1M Add +15.4%
IP International Paper Co. 0.05% 29,035 $1.1M Reduce -2.3%
KJUL Innovator U.S. Small Cap Pow 0.05% 32,545 $1.1M No change
OKE Oneok Inc. 0.05% 12,691 $1.1M Add +2.0%
APH Amphenol Corp. Class A 0.05% 6,253 $1.1M Reduce -6.2%
SOXX iShares Semiconductor ETF 0.05% 1,717 $1.1M Reduce -2.5%
IHDG Wisdomtree International Hed 0.05% 20,933 $1.1M Add +1.3%
FDX FedEx Corp. 0.05% 3,475 $1.1M Reduce -0.4%
POR Portland General Electric Co. 0.05% 20,907 $1.1M Add +0.7%
IBDW iShares Ibonds Dec 2031 Corp. 0.05% 51,976 $1.1M Add +31.6%
DFAX Dimensional World Ex US Core 0.05% 29,332 $1.1M Add +4.7%
SHW The Sherwin-Williams Co. 0.05% 3,126 $1.1M Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.05% 7,988 $1.1M Add +2.9%
XLC SS Comm Select Sector SPDR 0.05% 10,002 $1.1M Add +1.0%
TIP iShares Tips Bond ETF 0.05% 9,728 $1.1M Add +0.9%
REGN Regeneron Pharmaceuticals 0.05% 1,673 $1.0M Add +2.4%
ZTS Zoetis Inc. 0.05% 14,513 $1.0M Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 3,009 $1.0M No change
D Dominion Energy Inc. 0.05% 15,130 $1.0M Reduce -0.9%
VRT Vertiv Holdings Co. Class A 0.05% 3,061 $1.0M Reduce -4.1%
KKR KKR & Co. Inc. 0.05% 11,129 $1.0M Add +8.9%
NUE Nucor Corp. 0.05% 4,569 $1.0M Reduce -0.2%
IBDX iShares Ibonds Dec 2032 TC 0.05% 40,050 $1.0M Add +34.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 4,108 $998K Reduce -3.3%
BSMS Invesco Bulletshares 2028 MB 0.05% 42,182 $989K Add +130.7%
BSMR Invesco Bulletshares 2027 MB 0.05% 41,788 $988K Add +130.4%
IBDY iShares Ibonds Dec 2033 Corp. 0.05% 38,320 $987K Add +33.2%
BSMW Invesco Bulletshares 2032 MB 0.05% 39,186 $985K Add +132.1%
BSSX Invesco Bulletshares 2033 MB 0.05% 38,173 $985K Add +131.7%
BSMQ Invesco Bulletshares 2026 MB 0.05% 41,826 $985K Add +130.8%
BSMU Invesco Bulletshares 2030 MB 0.05% 44,929 $985K Add +131.3%
BSMT Invesco Bulletshares 2029 MB 0.05% 42,726 $984K Add +131.3%
BSMV Invesco Bulletshares 2031 MB 0.05% 46,830 $983K Add +131.5%
EFG iShares MSCI Eafe Growth ETF 0.05% 7,868 $979K Reduce -5.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 12,213 $977K Reduce -5.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.05% 11,797 $975K Reduce -0.2%
PCAR Paccar Inc. 0.05% 8,112 $974K Add +7.1%
VYM Vanguard High DVD Yield ETF 0.05% 6,151 $972K Add +0.1%
ZS Zscaler Inc. 0.05% 6,881 $971K Add +6.6%
NOC Northrop Grumman Corp. 0.05% 1,896 $966K Add +0.4%
VFLO Victoryshares Free Cash Flow 0.05% 21,092 $965K Add +0.5%
DD Dupont DE Nemours Inc. 0.05% 7,110 $964K Reduce -3.5%
MDLZ Mondelez International Inc. Class A 0.05% 16,668 $964K Add +0.3%
BR Broadridge Financial Solutio 0.05% 7,014 $961K Add +9.3%
APTV Aptiv PLC 0.05% 15,569 $956K Add +0.9%
CL Colgate-Palmolive Co. 0.05% 10,308 $945K Add +1.5%
IBMT iShares Ibonds Dec 2031 Muni 0.05% 36,618 $945K New
IBMQ iShares Ibonds Dec 2028 Muni 0.05% 36,927 $945K New
IBMR iShares Ibonds Dec 2029 M BD 0.05% 37,128 $943K New
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.05% 36,417 $942K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 15,328 $942K Add +3.0%
ADM Archer-Daniels-Midland Co. 0.05% 12,328 $942K Reduce -4.5%
IBMP iShares Ibonds Dec 2027 Term 0.05% 37,031 $941K New
LHX L3HARRIS Technologies Inc. 0.05% 3,234 $940K Add +2.5%
IBMO iShares Ibonds Dec 2026 Term 0.05% 36,400 $933K New
ANET Arista Networks Inc. 0.05% 5,489 $932K Add +2.0%
MS Morgan Stanley 0.05% 4,440 $928K Add +1.4%
TSN Tyson Foods Inc. Class A 0.05% 16,168 $926K Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,212 $925K Reduce -7.7%
HON Honeywell International Inc. 0.04% 4,090 $916K Add +5.5%
HDV iShares Core High Dividend E 0.04% 32,930 $903K Reduce -0.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 32,921 $901K Reduce -2.2%
CAH Cardinal Health Inc. 0.04% 3,784 $899K Add +0.3%
HONA Honeywell Aerospace Inc. 0.04% 4,048 $895K Add +4.4%
GIS General Mills Inc. 0.04% 25,703 $894K Add +9.7%
EXC Exelon Corp. 0.04% 19,032 $887K Add +0.5%
INCM Franklin Income Focus ETF 0.04% 30,681 $885K Add +41.1%
FXH First Trust Health Care Alph 0.04% 7,192 $880K Add +0.1%
IGV iShares Expanded Tech-Softwa 0.04% 9,580 $868K Add +101.9%
BSMZ Inves Bltshrs 2035 MB ETF 0.04% 33,650 $863K Add +187.6%
PAVE Global X US Infrastructure 0.04% 14,629 $862K No change
BSMY Invesco Bulletshares 2034 MB 0.04% 34,950 $862K Add +187.7%
STLD Steel Dynamics Inc. 0.04% 3,692 $847K Add +1.8%
CGCB Cap Group Core Bond 0.04% 31,965 $837K Add +10.9%
SHV iShares 0-1 Year Treasury Bo 0.04% 7,571 $836K Add +1.7%
DVN Devon Energy Corp. 0.04% 20,184 $834K Add +6.6%
FDN First Trust DJ Internet Ind 0.04% 3,140 $831K No change
TPR Tapestry Inc. 0.04% 5,666 $829K Add +0.2%
NOW ServiceNow Inc. 0.04% 8,290 $823K New
SFLR Innovator Eqty MGD Floor ETF 0.04% 21,308 $822K Add +0.1%
NJUL Innovator Growth 100 Power B 0.04% 10,498 $813K No change
DTE DTE Energy Company 0.04% 5,295 $807K Add +2.3%
KAPR Innovator U.S. Small Cap Pow 0.04% 20,127 $801K Reduce -1.1%
CGSM Cap Group Short Muni Income 0.04% 30,296 $799K Reduce -63.0%
EJUL Innovator Emerging Markets P 0.04% 25,154 $786K No change
SPGP Invesco S&P 500 Garp ETF 0.04% 6,318 $773K Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 3,341 $767K Add +23.6%
PFIS Peoples Financial Services 0.04% 11,451 $760K Add +0.3%
EPD Enterprise Products Partners 0.04% 20,318 $747K Add +0.2%
TPL Texas Pacific Land Corp. 0.04% 1,706 $747K Add +13.7%
XBI SS SPDR S&P Biotech ETF 0.04% 4,710 $745K Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,446 $742K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.04% 22,353 $732K Add +4.5%
AVIG Avantis Core Fixed Income 0.04% 17,577 $728K Add +33.0%
AGG iShares Core U.S. Aggregate 0.04% 7,327 $725K Add +8.1%
HAS Hasbro Inc. 0.04% 8,712 $720K Reduce -0.6%
CCI Crown Castle Inc. 0.04% 9,496 $719K Add +4.8%
PSA Public Storage 0.04% 2,256 $718K Add +0.6%
CTRI Centuri Holdings Inc. 0.04% 23,676 $716K Add +14.0%
CPAI Counterpoint Quan Equity ETF 0.03% 13,698 $712K Add +61.2%
SMH Vaneck Semiconductor ETF 0.03% 1,084 $711K Reduce -28.1%
NKE Nike Inc. Class B 0.03% 16,959 $696K Add +39.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 7,914 $695K Reduce -0.1%
PFG Principal Financial Group 0.03% 6,438 $694K Reduce -2.3%
OHI Omega Healthcare Investors 0.03% 14,517 $692K Add +4.0%
QQQM Invesco Nasdaq 100 ETF 0.03% 2,257 $684K Add +124.1%
SRE Sempra 0.03% 7,289 $676K Add +3.5%
MPC Marathon Petroleum Corp. 0.03% 2,626 $671K Reduce -2.2%
CGSD Cap Group Short Duration 0.03% 26,037 $670K Add +11.4%
AEP American Electric Power 0.03% 4,858 $665K Add +7.7%
VUSB Vanguard Ultra Short Bond Et 0.03% 13,260 $660K Add +99.1%
FTCS First Trust Capital Strength 0.03% 6,959 $654K Reduce -6.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 5,426 $646K Reduce -7.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 10,358 $630K Reduce -6.2%
FCX Freeport-McMoran Inc. 0.03% 9,973 $627K Reduce -5.8%
SCHA Schwab US Small-Cap ETF 0.03% 17,232 $623K Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 1,812 $621K Add +1.0%
ROST Ross Stores Inc. 0.03% 2,915 $620K Add +2.8%
JCI Johnson Controls Internation 0.03% 4,246 $620K Reduce -12.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,694 $619K Reduce -1.1%
XBMNX BlackRock 2037 Muni TRGT TRM 0.03% 24,000 $617K No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 43,986 $611K Add +0.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 16,394 $603K No change
WELL Welltower Inc. 0.03% 2,639 $599K Add +3.0%
IJUL Innovator International Deve 0.03% 16,561 $596K No change
GRMN Garmin Ltd. 0.03% 2,499 $594K Add +1.5%
VXUS Vanguard Total Intl Stock 0.03% 6,931 $593K Add +1.0%
PAUG Innovator U.S. Equity Power 0.03% 12,903 $589K Reduce -4.5%
CDW CDW Corp. 0.03% 4,150 $584K Add +12.6%
IBDR iShares Ibonds Dec 2026 Term 0.03% 24,082 $584K Add +49.1%
HBAN Huntington Bancshares Inc. 0.03% 32,609 $578K Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 12,058 $578K Add +8.1%
GLXY Galaxy Digital Inc. Class A 0.03% 21,100 $577K No change
GSK GSK PLC-Spon ADR 0.03% 10,959 $574K Reduce -1.7%
LNC Lincoln National Corp. 0.03% 16,179 $572K Add +1.2%
O Realty Income Corp. 0.03% 9,222 $571K Reduce -1.0%
ADSK Autodesk Inc. 0.03% 2,936 $571K Add +0.9%
ODFL Old Dominion Freight Line 0.03% 2,635 $571K Add +15.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 4,811 $565K No change
BKNG Booking Holdings Inc. 0.03% 3,172 $565K Add +98.3%
VCIT Vanguard Int-Term Corporate 0.03% 6,837 $565K Reduce -17.6%
BEPC Brookfield Renewable Corp. 0.03% 15,210 $565K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,134 $563K Add +3.7%
DG Dollar General Corp. 0.03% 4,867 $560K Reduce -0.9%
AZN Astrazeneca PLC 0.03% 2,954 $560K No change
SDY SS SPDR S&P Dividend ETF 0.03% 3,671 $559K Reduce -3.5%
IDA Idacorp Inc. 0.03% 3,691 $558K Add +4.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 4,854 $552K Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 2,784 $550K Reduce -1.4%
VEU Vanguard Ftse All-World Ex-U 0.03% 6,554 $549K Reduce -2.7%
PH Parker Hannifin Corp. 0.03% 552 $539K Add +19.7%
ISRG Intuitive Surgical Inc. 0.03% 1,356 $539K Add +136.7%
INOD Innodata Inc. 0.03% 7,001 $529K Reduce -7.3%
UBER Uber Technologies Inc. 0.03% 7,314 $528K New
JBND JPMorgan Active Bond ETF 0.03% 9,838 $526K New
DFNM Dimensional National Muni BD 0.03% 10,872 $525K Add +0.7%
ROK Rockwell Automation Inc. 0.03% 1,061 $525K Reduce -0.5%
WMB Williams Cos Inc. 0.03% 7,063 $525K Reduce -2.3%
IOCT Innovator Int Dev Power Buff 0.03% 14,124 $522K No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,470 $517K Reduce -3.3%
NWE Northwestern Energy Group Inc. 0.03% 7,212 $517K Reduce -0.6%
IYW iShares Ustechnology ETF 0.03% 2,044 $516K No change
CTSH Cognizant Tech Solutions-A 0.03% 13,280 $514K Add +28.9%
PMAR Innovator U.S. Equity Power 0.03% 10,745 $513K No change
NUV Nuveen Municipal Value 0.02% 55,319 $510K Add +3.6%
DRSK Aptus Defined Risk ETF 0.02% 17,740 $510K Reduce -8.0%
ADI Analog Devices Inc. 0.02% 1,279 $508K Add +28.5%
CHD Church & Dwight Co. Inc. 0.02% 5,196 $503K Reduce -9.4%
UL Unilever PLC-Sponsored ADR 0.02% 8,355 $502K Add +3.8%
DEO Diageo PLC-Sponsored ADR 0.02% 6,210 $499K Reduce -14.3%
PAYX Paychex Inc. 0.02% 5,065 $498K Add +6.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 13,072 $496K Add +7.5%
ALL Allstate Corp. 0.02% 2,070 $492K Add +0.1%
SHOP Shopify Inc. Class A 0.02% 4,241 $484K Reduce -0.3%
ED Consolidated Edison Inc. 0.02% 4,320 $478K Reduce -2.2%
FDBC Fidelity D&D Bancorp Inc. 0.02% 9,223 $474K Reduce -16.6%
SCHG Schwab US Large-Cap Growth 0.02% 13,934 $472K New
DPZ Domino's Pizza Inc. 0.02% 1,587 $470K New
SCHO Schwab Short-Term US Treas 0.02% 19,310 $466K Reduce -0.4%
CME Cme Group Inc. 0.02% 2,106 $465K Add +4.1%
FISV Fiserv Inc. 0.02% 9,425 $462K Add +4.6%
APO Apollo Global Management Inc. 0.02% 3,856 $456K Reduce -0.9%
ELV Elevance Health Inc. 0.02% 1,180 $456K Reduce -18.0%
RUNN Running Oak Efficient GR ETF 0.02% 14,081 $456K Add +2.7%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 28,015 $456K Reduce -0.7%
BSCY Invesco Bulletshares 2034 CB 0.02% 22,055 $456K Add +54.6%
WST West Pharmaceutical Services 0.02% 1,267 $455K Reduce -2.6%
PTIN Pacer Trendpilot Intl ETF 0.02% 12,377 $454K No change
EJAN Innovator Emerging Markets P 0.02% 12,603 $454K No change
IBTH iShares Ibonds Dec 2027 Term 0.02% 20,088 $449K Add +0.6%
RFG Invesco S&P Midcap 400 Pure 0.02% 6,942 $448K Add +0.0%
DJT Trump Media & Technology Gro 0.02% 57,390 $444K No change
IBB iShares Biotechnology ETF 0.02% 2,321 $441K No change
VTHR Vanguard Russell 3000 0.02% 1,326 $439K Add +0.1%
XMLV Invesco S&P Midcap Low Volat 0.02% 6,597 $438K Add +0.7%
VDC Vanguard Consumer Staple ETF 0.02% 1,923 $434K Add +0.3%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 19,740 $427K Reduce -0.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 8,457 $426K Add +1.8%
AVLV Avantis US Large Cap Value 0.02% 4,659 $425K Reduce -4.2%
MRSH Marsh & McLennan Cos 0.02% 2,543 $424K Reduce -3.2%
XYL Xylem Inc. 0.02% 3,583 $424K Add +2.7%
WPC WP Carey Inc. 0.02% 5,903 $422K Add +0.1%
YUM Yum! Brands Inc. 0.02% 2,633 $421K Add +0.0%
IBTI iShares Ibonds Dec 2028 Term 0.02% 18,837 $417K Add +0.6%
DFCF Dimensional Core Fixed Inc. 0.02% 9,865 $416K Add +0.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 7,488 $416K Add +13.1%
BEN Franklin Templeton Inc. 0.02% 12,503 $416K Add +1.3%
EOG EOG Resources Inc. 0.02% 3,206 $416K Reduce -0.6%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 21,284 $416K Add +0.6%
CTAS Cintas Corp. 0.02% 2,441 $415K Reduce -7.5%
NAPR Innovator Growth 100 Power B 0.02% 6,969 $413K No change
FMHI First Trust Municipal High I 0.02% 8,417 $408K Add +78.0%
TEL Te Connectivity PLC 0.02% 2,011 $405K Add +0.3%
GOF Guggenheim Strategic Opport 0.02% 36,697 $401K Reduce -3.7%
IBTL iShares Ibonds Dec 2031 Term 0.02% 19,803 $400K Add +0.7%
IBTM iShares Ibnds Dec 2032 TT 0.02% 17,574 $399K Add +0.7%
IBTO iShares Ibonds Dec 2033 Tres 0.02% 16,454 $397K Add +0.7%
CGCP Cap Group Core Plus Income 0.02% 17,752 $396K Reduce -33.8%
IMCG iShares Morningstar Mid-Cap 0.02% 4,021 $395K Add +1.8%
FIW First Trust Water ETF 0.02% 3,553 $389K Add +0.2%
AEE Ameren Corporation 0.02% 3,441 $389K Add +0.3%
GSEW Goldman Sachs Eql WGHT Large 0.02% 4,114 $388K Add +25.4%
BABA Alibaba Group Holding-SP ADR 0.02% 4,044 $388K Reduce -7.3%
UNM Unum Group 0.02% 4,334 $387K Add +0.1%
TCAF T Rowe PRC Cap Appreciation 0.02% 9,373 $385K No change
DNP DNP Select Income Fund Inc. 0.02% 35,100 $379K Add +0.9%
KMI Kinder Morgan Inc. 0.02% 11,840 $379K Add +0.5%
PMAY Innovator U.S. Equity Power 0.02% 9,122 $377K Reduce -41.8%
ORLY O'reilly Automotive Inc. 0.02% 4,080 $376K Reduce -2.0%
CINF Cincinnati Financial Corp. 0.02% 2,014 $373K Add +2.9%
SCHF Schwab Intl Equity ETF 0.02% 13,416 $372K No change
EMN Eastman Chemical Co. 0.02% 5,544 $371K Add +6.6%
MDXG Mimedx Group Inc. 0.02% 95,550 $368K Add +3.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,181 $363K Add +1.6%
AVDV Avantis Intl S/C Value ETF 0.02% 3,508 $361K Add +0.3%
EQT Eqt Corp. 0.02% 6,651 $354K Add +20.8%
VGK Vanguard Ftse Europe ETF 0.02% 3,991 $353K Add +0.1%
EFA iShares MSCI Eafe ETF 0.02% 3,400 $353K Add +0.9%
CI The Cigna Group 0.02% 1,276 $352K Reduce -4.9%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,682 $351K Add +0.2%
GLPI Gaming and Leisure Propertie 0.02% 7,869 $350K Add +1.7%
WEC WEC Energy Group Inc. 0.02% 2,998 $350K Reduce -0.7%
NEM Newmont Corp. 0.02% 3,717 $347K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.02% 1,399 $347K No change
RSPN Invesco S&P 500 Equal Weight 0.02% 5,416 $347K Reduce -9.6%
WSFS WSFS Financial Corp. 0.02% 4,500 $345K No change
CGGR Cap Group Growth Equity 0.02% 7,286 $344K Add +4.9%
FITB Fifth Third Bancorp 0.02% 6,071 $342K Reduce -2.6%
SOFI Sofi Technologies Inc. 0.02% 19,065 $342K Reduce -9.5%
SPG Simon Property Group Inc. 0.02% 1,525 $341K No change
AVEM Avantis Emerging Markets Eq 0.02% 3,528 $340K Add +0.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 5,739 $340K Add +20.5%
FTPA Franklin Pennsylvania Mi ETF 0.02% 38,777 $340K Add +2.0%
VST Vistra Corp. 0.02% 2,114 $335K New
ARTNA Artesian Resources Corp. Class A 0.02% 9,832 $334K Reduce -3.6%
IHI iShares U.S. Medical Devices 0.02% 6,733 $333K Reduce -1.3%
CATH Global X S&P 500 Ca Val ETF 0.02% 3,700 $327K No change
AVDE Avantis International Equity 0.02% 3,669 $327K Add +0.3%
SNA Snap-on Inc. 0.02% 813 $327K Reduce -5.9%
BP BP PLC-Spons ADR 0.02% 8,840 $327K Reduce -32.2%
TTE Totalenergies SE 0.02% 4,186 $325K Reduce -4.3%
LULU Lululemon Athletica Inc. 0.02% 2,822 $322K Reduce -6.4%
NI Nisource Inc. 0.02% 6,767 $322K Reduce -1.4%
TOL Toll Brothers Inc. 0.02% 1,952 $322K No change
TD Toronto-Dominion Bank 0.02% 2,604 $316K Reduce -8.0%
PJUN Innovator U.S. Equity Power 0.02% 7,260 $314K No change
FTSL First Trust Senior Loan ETF 0.02% 6,904 $309K Reduce -5.8%
CRDO Credo Technology Group Holdi 0.02% 1,136 $309K New
COR Cencora Inc. 0.01% 1,085 $307K Reduce -38.5%
FRMI Fermi Inc. 0.01% 33,481 $307K New
SHEL Shell PLC-ADR 0.01% 3,933 $305K Add +0.5%
B Barrick Mining Corp. 0.01% 8,247 $303K Reduce -5.0%
NMI Nuveen Municipal Income 0.01% 27,374 $302K Add +4.5%
DVY iShares Select Dividend ETF 0.01% 1,917 $300K Add +40.5%
LYB Lyondellbasell Indu Class A 0.01% 5,681 $299K Add +5.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,086 $299K Reduce -9.9%
COIN Coinbase Global Inc. Class A 0.01% 2,034 $297K No change
IBTP iShares Ibonds Dec 2034 ETF 0.01% 11,472 $291K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,293 $290K Reduce -3.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.01% 11,096 $289K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,702 $288K Reduce -2.1%
CLMB Climb Global Solutions Inc. 0.01% 12,414 $288K Reduce -0.4%
SGOV iShares 0-3 Month Treasury B 0.01% 2,852 $287K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,200 $281K Add +0.1%
MPWR Monolithic Power Systems Inc. 0.01% 202 $280K Reduce -12.9%
RY Royal Bank of Canada 0.01% 1,334 $276K Reduce -6.8%
DTCR Global X Data Center & Digit 0.01% 9,041 $275K Reduce -4.2%
WDC Western Digital Corp. 0.01% 427 $273K New
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 28,299 $273K Reduce -1.9%
TSCO Tractor Supply Company 0.01% 8,602 $272K Add +3.3%
DKS Dick's Sporting Goods Inc. 0.01% 1,191 $270K Add +0.2%
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,040 $269K No change
KR Kroger Co. 0.01% 4,849 $269K Add +0.1%
TMUS T-Mobile US Inc. 0.01% 1,604 $269K Reduce -15.8%
HEI Heico Corp. 0.01% 754 $269K Reduce -3.6%
DFIV Dimensional International Va 0.01% 4,971 $269K Add +0.8%
MTD Mettler-Toledo International 0.01% 210 $268K Reduce -4.1%
J Jacobs Solutions Inc. 0.01% 2,123 $267K No change
IJAN Innovator International Deve 0.01% 6,987 $266K No change
CDNS Cadence Design SYS Inc. 0.01% 705 $265K Reduce -26.0%
ARTY iShares Future AI & Tech ETF 0.01% 3,462 $264K New
EIX Edison International 0.01% 3,533 $263K Add +0.1%
INGR Ingredion Inc. 0.01% 2,749 $260K Add +9.6%
SPGM State Street SPDR Portfolio 0.01% 3,025 $259K Reduce -35.2%
ALAB Astera Labs Inc. 0.01% 535 $258K New
BNY Bank of New York Mellon Corp. 0.01% 1,770 $256K Add +0.3%
SCHW Schwab (charles) Corp. 0.01% 2,767 $255K Add +7.7%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,119 $253K Add +0.5%
CWT California Water Service Grp 0.01% 5,186 $252K Reduce -9.0%
JEPI JPMorgan Equity Premium Inco 0.01% 4,461 $252K New
HYTR Counterpoint Hi YLD ETF 0.01% 11,692 $250K Add +0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 8,244 $248K Reduce -13.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 12,953 $247K Add +1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,140 $246K Add +0.1%
FDXF FedEx Freight Holding Co. 0.01% 1,616 $244K Reduce -7.4%
NWN Northwest Natural Holding Co. 0.01% 4,958 $243K Reduce -4.2%
MELI MercadoLibre Inc. 0.01% 143 $243K New
BALL Ball Corp. 0.01% 3,882 $242K Reduce -17.0%
MNST Monster Beverage Corp. 0.01% 2,520 $242K Reduce -21.9%
SLV iShares Silver Trust 0.01% 4,513 $241K Add +34.2%
AON Aon PLC Class A 0.01% 723 $240K Reduce -24.2%
VPU Vanguard Utilities ETF 0.01% 1,207 $236K New
XSMO Invesco S&P Smallcap Momentu 0.01% 2,506 $235K New
WDAY Workday Inc. Class A 0.01% 1,907 $233K Add +11.9%
HRL Hormel Foods Corp. 0.01% 9,373 $233K Reduce -2.1%
SNPS Synopsys Inc. 0.01% 519 $232K Add +1.0%
NWBI Northwest Bancshares Inc. 0.01% 15,250 $231K Add +4.0%
CPRT Copart Inc. 0.01% 8,190 $231K Reduce -0.5%
RDVY First Trust Rising Dividend 0.01% 2,847 $231K New
ESS Essex Property Trust Inc. 0.01% 790 $230K New
AME Ametek Inc. 0.01% 945 $229K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 14,566 $226K Add +1.7%
PHO Invesco Water Resources ETF 0.01% 3,275 $226K Reduce -7.0%
CPAY Corpay Inc. 0.01% 676 $225K New
VTIP Vanguard Short-Term Tips 0.01% 4,466 $224K Add +0.0%
SNY Sanofi-ADR 0.01% 5,256 $224K Add +12.2%
IUSG iShares Core S&P U.S. Growth 0.01% 1,164 $219K New
XEL Xcel Energy Inc. 0.01% 2,701 $217K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 704 $216K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 2,839 $214K New
CPB The Campbell's Company 0.01% 9,576 $213K New
LH Labcorp Holdings Inc. 0.01% 757 $212K No change
FIX Comfort Systems USA Inc. 0.01% 106 $211K Reduce -28.9%
PLD Prologis Inc. 0.01% 1,554 $210K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.01% 10,471 $210K Add +0.0%
JPC Nuveen Prefered & Income Opp 0.01% 26,550 $209K Add +8.5%
LPLA LPL Financial Holdings Inc. 0.01% 732 $206K Add +7.3%
MSI Motorola Solutions Inc. 0.01% 492 $204K Add +0.2%
TRGP Targa Resources Corp. 0.01% 759 $203K Reduce -26.5%
VPLS Vanguard Core-Plus Bond ETF 0.01% 2,619 $203K New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 13,543 $202K Reduce -2.6%
FPEI First Trust Institutional PR 0.01% 10,305 $199K Add +0.7%
BMNR Bitmine Immersion Technologi 0.01% 14,285 $190K Add +16.3%
TGB Trekor Metals Ltd. 0.01% 23,425 $161K No change
FSCO FS Credit Opportunities Corp. 0.01% 31,149 $155K Add +3.5%
FTMU Franklin Muncipal Income ETF 0.01% 18,647 $148K Add +0.6%
FSK FS KKR Capital Corp. 0.01% 10,544 $111K Add +0.6%
HIVE Hive Digital Technologies LT 0.00% 10,000 $36K No change
SANA Sana Biotechnology Inc. 0.00% 10,000 $35K No change

Portfolio Sells Q1 2026 → Q2 2026

SPEU State Street SPDR Portfolio Sold out 0.00% −0.74
GLD SPDR Gold Shares Reduce -7.8% 0.67% −0.30
XOM Exxon Mobil Corp. Reduce -8.1% 0.34% −0.18
WMT Walmart Inc. Reduce -1.5% 0.63% −0.17
CVX Chevron Corp. Reduce -3.2% 0.31% −0.15
LMT Lockheed Martin Corp. Reduce -2.2% 0.21% −0.08
CGSM Cap Group Short Muni Income Reduce -63.0% 0.04% −0.08
GLDM SPDR Gold Minishares Trust Reduce -2.8% 0.19% −0.07
T AT&T Inc. Reduce -0.4% 0.11% −0.06
CGMU Cap Group Municipal Income Reduce -1.0% 0.43% −0.06
BND Vanguard Total Bond Market Reduce -2.8% 0.33% −0.06
PFE Pfizer Inc. Reduce -1.5% 0.16% −0.06
ALB Albemarle Corp. Reduce -11.4% 0.07% −0.05
LKQ LKQ Corp. Sold out 0.00% −0.05
ZTS Zoetis Inc. Reduce -4.4% 0.05% −0.05
COST Costco Wholesale Corp. Reduce -1.1% 0.18% −0.04
ICE Intercontinental Exchange Inc. Reduce -3.6% 0.08% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.6% 0.18% −0.04
GILD Gilead Sciences Inc. Reduce -0.7% 0.14% −0.04
CRM Salesforce Inc. Reduce -6.3% 0.08% −0.04
VLO Valero Energy Corp. Reduce -7.5% 0.21% −0.04
MRK Merck & Co. Inc. Reduce -1.0% 0.45% −0.04
SCHX Schwab US Large-Cap ETF Reduce -4.2% 0.91% −0.04
DOW Dow Inc. Reduce -2.2% 0.04% −0.03
PFEB Innovator U.S. Equity Power Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Reduce -3.6% 0.42% −0.03
AMGN Amgen Inc. Reduce -1.3% 0.22% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.3% 0.11% −0.03
DIVO Amplify CWP Enhan Divid ETF Reduce -1.7% 0.18% −0.03
NOCT Innovator Growth-100 Power B Reduce -21.9% 0.08% −0.02
IAU iShares Gold Trust Reduce -0.4% 0.07% −0.02
SO The Southern Co. Reduce -1.6% 0.13% −0.02
JPM JPMorgan Chase & Co. Reduce -0.6% 0.71% −0.02
AWK American Water Works Co. Inc. Reduce -0.3% 0.12% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Reduce -0.9% 0.25% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 14.72% −0.02
FIS Fidelity National Info Serv Sold out 0.00% −0.02
TOTL SS Doubleline TR Tact ETF Reduce -3.9% 0.10% −0.02
STZ Constellation Brands Inc. Class A Reduce -3.0% 0.07% −0.02
GD General Dynamics Corp. Reduce -2.9% 0.14% −0.02
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.02
BP BP PLC-Spons ADR Reduce -32.2% 0.02% −0.02
SCHD Schwab US DVD Equity ETF Reduce -1.8% 0.14% −0.02
PMAY Innovator U.S. Equity Power Reduce -41.8% 0.02% −0.02
FDX FedEx Corp. Reduce -0.4% 0.05% −0.02
TGT Target Corp. Reduce -1.4% 0.22% −0.02
COR Cencora Inc. Reduce -38.5% 0.01% −0.02
AMZN Amazon.com Inc. Reduce -3.2% 0.51% −0.02
ENB Enbridge Inc. Reduce -0.8% 0.10% −0.02
ATO Atmos Energy Corp. Reduce -0.5% 0.07% −0.02

Portfolio Buys Q1 2026 → Q2 2026

PDBC Invesco Optimum Yield Divers New 0.65% +0.65
QQQ Invesco QQQ Trust Series 1 Add +2.3% 3.27% +0.41
MU Micron Technology Inc. Add +12.2% 0.43% +0.30
BALT Inn Defined Wealth Shield Add +229.1% 0.34% +0.23
IWM iShares Russell 2000 ETF Add +9.4% 1.41% +0.20
LLY Eli Lilly & Co. Add +0.5% 0.83% +0.11
SNDK Sandisk Corp. New 0.09% +0.09
VSLU Applied Finance Valuat ETF Add +9.2% 1.52% +0.08
SPCX Space Exploration Techn Class A New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +8.8% 0.11% +0.06
PWR Quanta Services Inc. Add +1.6% 0.38% +0.05
DFAU Dimensional US Core Equity M Add +4.8% 1.02% +0.05
CGGO Cap Group Global Growth Add +42.6% 0.13% +0.05
SPTM SS SPDR P S&P 1500 Comp ETF Add +2.5% 1.65% +0.05
VGT Vanguard Info Tech ETF Add +1.8% 0.26% +0.05
IBMQ iShares Ibonds Dec 2028 Muni New 0.05% +0.05
IBMT iShares Ibonds Dec 2031 Muni New 0.05% +0.05
MAR Marriott International Class A Add +67.7% 0.12% +0.05
IBMR iShares Ibonds Dec 2029 M BD New 0.05% +0.05
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.05% +0.05
IBMP iShares Ibonds Dec 2027 Term New 0.05% +0.05
IBMO iShares Ibonds Dec 2026 Term New 0.05% +0.05
STX Seagate Technology Holdings Add +1.2% 0.08% +0.04
DFAE Dimensional Emerging Core Eq Add +6.2% 0.43% +0.04
NOW ServiceNow Inc. New 0.04% +0.04
RAA Smi 3FOURTEEN RL Asst Alloc Add +97.2% 0.09% +0.04
MRVL Marvell Technology Inc. Add +3.7% 0.06% +0.04
CGDG Cap Group Dividend Growers Add +31.3% 0.21% +0.03
ICSH iShares Ultra Short Duration Add +29.5% 0.29% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.8% 1.87% +0.03
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.3% 0.23% +0.03
AVGO Broadcom Inc. Add +2.5% 0.30% +0.03
BSMZ Inves Bltshrs 2035 MB ETF Add +187.6% 0.04% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
BSMY Invesco Bulletshares 2034 MB Add +187.7% 0.04% +0.03
JBND JPMorgan Active Bond ETF New 0.03% +0.03
BSSX Invesco Bulletshares 2033 MB Add +131.7% 0.05% +0.02
BSMW Invesco Bulletshares 2032 MB Add +132.1% 0.05% +0.02
BSMV Invesco Bulletshares 2031 MB Add +131.5% 0.05% +0.02
BSMU Invesco Bulletshares 2030 MB Add +131.3% 0.05% +0.02
BSMS Invesco Bulletshares 2028 MB Add +130.7% 0.05% +0.02
BSMT Invesco Bulletshares 2029 MB Add +131.3% 0.05% +0.02
BSMR Invesco Bulletshares 2027 MB Add +130.4% 0.05% +0.02
BSMQ Invesco Bulletshares 2026 MB Add +130.8% 0.05% +0.02
SCHG Schwab US Large-Cap Growth New 0.02% +0.02
DPZ Domino's Pizza Inc. New 0.02% +0.02
SNOW Snowflake Inc. Add +15.4% 0.05% +0.02
BUFR FT Vest Lad Buffervetf-Usd I Add +10.7% 0.48% +0.02
IGV iShares Expanded Tech-Softwa Add +101.9% 0.04% +0.02
XLRE SS Real Estate Select Sector Add +13.0% 0.32% +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