Jacobi Capital Management

Latest statistics and disclosures from Jacobi Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Jacobi Capital Management

Companies in the Jacobi Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $117M +11% 259k 451.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $48M -7% 137k 352.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $35M 96k 362.54
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $27M 119k 227.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.4 $20M +3662% 486k 41.75
Ishares Tr Russell 2000 Etf (IWM) 2.2 $18M +2% 89k 205.28
Apple (AAPL) 1.9 $16M 92k 174.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.6 $13M 486k 27.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $12M +4% 216k 55.58
Microsoft Corporation (MSFT) 1.4 $12M +3% 37k 308.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $11M +2% 25k 415.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.2 $9.8M 554k 17.64
Spdr Gold Tr Gold Shs (GLD) 1.1 $9.3M 51k 180.65
Meta Platforms Cl A (FB) 1.1 $8.9M 40k 222.36

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Intel Corporation (INTC) 0.9 $7.9M +2% 160k 49.56
Visa Com Cl A (V) 0.9 $7.8M 35k 221.77
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $7.6M +4% 273k 27.79
Johnson & Johnson (JNJ) 0.9 $7.5M +3% 43k 177.24
Wal-Mart Stores (WMT) 0.8 $6.6M +2% 44k 148.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $6.2M +4% 66k 94.90
Bank of America Corporation (BAC) 0.7 $6.1M +156% 147k 41.22
Pfizer (PFE) 0.7 $5.6M 107k 51.77
Chevron Corporation (CVX) 0.7 $5.5M -2% 34k 162.83
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $5.5M +201% 55k 99.94
Procter & Gamble Company (PG) 0.6 $5.4M -2% 35k 152.80
Abbvie (ABBV) 0.6 $5.4M 33k 162.09
JPMorgan Chase & Co. (JPM) 0.6 $5.3M +7% 39k 136.32
Verizon Communications (VZ) 0.6 $5.1M +4% 99k 50.94
NVIDIA Corporation (NVDA) 0.6 $5.0M -4% 18k 272.85
Merck & Co (MRK) 0.6 $4.7M 57k 82.05
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.6M +2% 1.6k 2792.83
Eli Lilly & Co. (LLY) 0.5 $4.6M 16k 286.36
AFLAC Incorporated (AFL) 0.5 $4.2M 65k 64.39
Coca-Cola Company (KO) 0.5 $4.2M 67k 62.00
Target Corporation (TGT) 0.5 $4.1M +5% 20k 212.20
Cisco Systems (CSCO) 0.5 $4.1M 73k 55.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.0M +132% 74k 53.85
Amazon (AMZN) 0.5 $3.9M +31% 1.2k 3260.12
Walt Disney Company (DIS) 0.4 $3.5M +5% 26k 137.18
Lockheed Martin Corporation (LMT) 0.4 $3.5M -2% 7.9k 441.43
Exxon Mobil Corporation (XOM) 0.4 $3.5M 42k 82.60
Bristol Myers Squibb (BMY) 0.4 $3.4M -51% 46k 73.04
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.3M 46k 72.28
International Business Machines (IBM) 0.4 $3.1M +4% 24k 130.00
Amgen (AMGN) 0.4 $3.1M 13k 241.87
United Parcel Service CL B (UPS) 0.4 $3.1M +2% 15k 214.48
CVS Caremark Corporation (CVS) 0.4 $3.1M -5% 30k 101.22
McDonald's Corporation (MCD) 0.4 $3.0M 12k 247.24
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.0M 37k 82.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.9M +9% 1.1k 2781.78
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.9M +4% 53k 55.03
American Water Works (AWK) 0.3 $2.9M +2% 18k 165.50
PNC Financial Services (PNC) 0.3 $2.9M 16k 184.42
Pepsi (PEP) 0.3 $2.9M +10% 17k 167.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.7M 131k 20.94
Essential Utils (WTRG) 0.3 $2.7M 52k 51.13
Waste Management (WM) 0.3 $2.7M 17k 158.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 529000.00
Etf Ser Solutions Aptus Defined (DRSK) 0.3 $2.6M -18% 93k 27.97
Boeing Company (BA) 0.3 $2.6M 14k 191.52
Danaher Corporation (DHR) 0.3 $2.5M +4% 8.6k 293.35
Nextera Energy (NEE) 0.3 $2.5M +4% 29k 84.72
Caterpillar (CAT) 0.3 $2.5M 11k 222.76
Texas Instruments Incorporated (TXN) 0.3 $2.5M +6% 14k 183.49
3M Company (MMM) 0.3 $2.4M +15% 16k 148.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 15k 157.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.3M 19k 124.58
Raytheon Technologies Corp (RTX) 0.3 $2.3M +3% 23k 99.08
PPL Corporation (PPL) 0.3 $2.3M -10% 79k 28.56
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.3 $2.3M +40% 60k 37.45
Thermo Fisher Scientific (TMO) 0.3 $2.2M +4% 3.8k 590.66
Emerson Electric (EMR) 0.3 $2.2M 23k 98.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.2M +2% 8.3k 268.31
Abbott Laboratories (ABT) 0.3 $2.2M +5% 19k 118.33
Home Depot (HD) 0.3 $2.2M +14% 7.3k 299.27
Community Bank System (CBU) 0.3 $2.2M 31k 70.15
Dow (DOW) 0.3 $2.1M 33k 63.72
Union Pacific Corporation (UNP) 0.3 $2.1M 7.7k 273.13
American Express Company (AXP) 0.3 $2.1M 11k 187.05
Mastercard Incorporated Cl A (MA) 0.3 $2.1M +6% 5.9k 357.40
Southern Company (SO) 0.3 $2.1M 29k 72.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $2.0M 41k 48.04
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M +8% 66k 30.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M +3% 25k 78.09
Qualcomm (QCOM) 0.2 $2.0M +4% 13k 152.86
Quanta Services (PWR) 0.2 $1.9M 14k 131.59
Tesla Motors (TSLA) 0.2 $1.9M -7% 1.7k 1077.63
Norfolk Southern (NSC) 0.2 $1.9M 6.5k 285.19
Enbridge (ENB) 0.2 $1.9M 40k 46.07
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.4k 416.55
Deere & Company (DE) 0.2 $1.8M 4.3k 415.31
Intuit (INTU) 0.2 $1.8M +2% 3.7k 480.78
Ishares Tr Short Treas Bd (SHV) 0.2 $1.8M -4% 16k 110.24
Fidelity D + D Bncrp (FDBC) 0.2 $1.8M +3% 38k 46.44
At&t (T) 0.2 $1.7M -5% 74k 23.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.7M +44% 17k 102.96
SYSCO Corporation (SYY) 0.2 $1.7M 21k 81.62
Lowe's Companies (LOW) 0.2 $1.7M 8.5k 202.14
Allstate Corporation (ALL) 0.2 $1.7M 12k 138.48
Ishares Tr National Mun Etf (MUB) 0.2 $1.7M -2% 15k 109.64
Cummins (CMI) 0.2 $1.7M +4% 8.1k 205.17
General Motors Company (GM) 0.2 $1.6M 38k 43.74
Aptiv SHS (APTV) 0.2 $1.6M 14k 119.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.6M 13k 120.93
Illinois Tool Works (ITW) 0.2 $1.6M 7.4k 209.49
Applied Materials (AMAT) 0.2 $1.5M +2% 12k 131.80
ConocoPhillips (COP) 0.2 $1.5M +5% 15k 100.01
Invesco Exch Traded Fd Tr Ii Purbta Ftse Dv (PBDM) 0.2 $1.5M +25% 56k 27.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $1.5M +67% 8.1k 184.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M 33k 44.78
Air Products & Chemicals (APD) 0.2 $1.5M +22% 5.9k 249.96
Prudential Financial (PRU) 0.2 $1.5M +7% 13k 118.18
Fiserv (FISV) 0.2 $1.5M 14k 101.39
Vanguard Index Fds Value Etf (VTV) 0.2 $1.5M +20% 9.9k 147.78
Select Sector Spdr Tr Financial (XLF) 0.2 $1.5M +62% 38k 38.33
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M +8% 38k 37.81
Philip Morris International (PM) 0.2 $1.4M +2% 15k 93.94
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 14k 101.88
Travelers Companies (TRV) 0.2 $1.4M 7.7k 182.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.4M -3% 3.1k 453.72
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M +2% 18k 77.58
Costco Wholesale Corporation (COST) 0.2 $1.3M +5% 2.3k 575.59
Crown Castle Intl (CCI) 0.2 $1.3M +3% 7.3k 184.58
Medtronic SHS (MDT) 0.2 $1.3M +11% 12k 110.98
General Dynamics Corporation (GD) 0.2 $1.3M 5.5k 241.14
Dupont De Nemours (DD) 0.2 $1.3M 18k 73.56
Ameriprise Financial (AMP) 0.2 $1.3M +3% 4.4k 300.46
Duke Energy Corp Com New (DUK) 0.2 $1.3M 12k 111.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.3M +21% 28k 47.15
Roper Industries (ROP) 0.2 $1.3M 2.8k 472.08
Automatic Data Processing (ADP) 0.2 $1.3M 5.6k 227.57
Kla Corp Com New (KLAC) 0.2 $1.3M +4% 3.5k 366.08
New Jersey Resources Corporation (NJR) 0.2 $1.3M 28k 45.84
CSX Corporation (CSX) 0.2 $1.3M 34k 37.47
Valero Energy Corporation (VLO) 0.1 $1.2M +3% 12k 101.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M -24% 8.9k 136.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 27k 45.90
M&T Bank Corporation (MTB) 0.1 $1.2M +3% 7.2k 169.51
Paypal Holdings (PYPL) 0.1 $1.2M +38% 10k 115.63
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.2k 230.36
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M -13% 19k 64.61
salesforce (CRM) 0.1 $1.2M +57% 5.6k 212.22
Atmos Energy Corporation (ATO) 0.1 $1.2M 9.7k 119.56
General Mills (GIS) 0.1 $1.2M 17k 67.72
American Tower Reit (AMT) 0.1 $1.2M +56% 4.6k 251.09
Kimberly-Clark Corporation (KMB) 0.1 $1.1M +6% 9.3k 123.10
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.1M 7.5k 152.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M -33% 10k 112.22
Truist Financial Corp equities (TFC) 0.1 $1.1M +8% 20k 56.67
Starbucks Corporation (SBUX) 0.1 $1.1M +9% 13k 90.97
Hp (HPQ) 0.1 $1.1M +3% 31k 36.31
Citigroup Com New (C) 0.1 $1.1M +25% 21k 53.39
Gilead Sciences (GILD) 0.1 $1.1M +14% 19k 59.41
FedEx Corporation (FDX) 0.1 $1.1M +8% 4.8k 231.48
Fidelity National Information Services (FIS) 0.1 $1.1M +47% 11k 100.45
Dominion Resources (D) 0.1 $1.1M 13k 84.97
Chubb (CB) 0.1 $1.1M +31% 5.0k 213.97
UGI Corporation (UGI) 0.1 $1.1M +6% 30k 36.21
Altria (MO) 0.1 $1.1M 20k 52.22
Honeywell International (HON) 0.1 $1.0M +8% 5.4k 194.51
McKesson Corporation (MCK) 0.1 $1.0M 3.4k 306.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.0M +24% 6.4k 162.12
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $1.0M +14% 11k 93.60
MetLife (MET) 0.1 $997k 14k 70.31
Linde SHS (LIN) 0.1 $991k +4% 3.1k 319.57
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $980k 5.7k 170.91
Darden Restaurants (DRI) 0.1 $961k 7.2k 132.92
UnitedHealth (UNH) 0.1 $959k +13% 1.9k 509.84
Ford Motor Company (F) 0.1 $956k +40% 57k 16.91
Becton, Dickinson and (BDX) 0.1 $951k +4% 3.6k 265.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $949k 40k 23.63
Corteva (CTVA) 0.1 $943k 16k 57.46
Clorox Company (CLX) 0.1 $939k +30% 6.8k 139.01
Tyson Foods Cl A (TSN) 0.1 $939k +2% 11k 89.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $935k 18k 53.41
Select Sector Spdr Tr Technology (XLK) 0.1 $935k +152% 5.9k 158.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $935k -2% 12k 79.50
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $931k 19k 50.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $926k +22% 20k 46.14
Accenture Plc Ireland Shs Class A (ACN) 0.1 $923k +10% 2.7k 337.23
Genuine Parts Company (GPC) 0.1 $911k +5% 7.2k 125.99
Halliburton Company (HAL) 0.1 $887k -2% 23k 37.87
Diageo Spon Adr New (DEO) 0.1 $876k +3% 4.3k 203.11
Eaton Corp SHS (ETN) 0.1 $875k +9% 5.8k 151.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $869k +20% 78k 11.20
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $854k 11k 78.17
International Paper Company (IP) 0.1 $852k +10% 19k 46.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $850k -37% 14k 59.55
Archer Daniels Midland Company (ADM) 0.1 $841k 9.3k 90.27
Zoetis Cl A (ZTS) 0.1 $835k +11% 4.4k 188.66
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $831k 7.2k 114.70
Blackstone Group Inc Com Cl A (BX) 0.1 $830k +13% 6.5k 126.97
Select Sector Spdr Tr Energy (XLE) 0.1 $824k -15% 11k 76.44
Regeneron Pharmaceuticals (REGN) 0.1 $821k +2% 1.2k 698.72
Public Service Enterprise (PEG) 0.1 $815k +6% 12k 70.01
LKQ Corporation (LKQ) 0.1 $810k +3% 18k 45.40
South Jersey Industries (SJI) 0.1 $807k -28% 23k 34.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $803k +3% 4.6k 176.02
Phillips 66 (PSX) 0.1 $802k 9.3k 86.39
Hershey Company (HSY) 0.1 $797k 3.7k 216.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $780k -37% 10k 75.85
PPG Industries (PPG) 0.1 $780k +7% 6.0k 131.00
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $771k +18% 14k 54.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $755k -9% 9.1k 83.32
Adobe Systems Incorporated (ADBE) 0.1 $729k +79% 1.6k 455.62
Invesco Exch Traded Fd Tr Ii Purbta Ftse Em (PBEE) 0.1 $728k +27% 28k 25.82
Ball Corporation (BLL) 0.1 $724k +4% 8.0k 90.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $714k 6.6k 107.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $696k +3% 3.7k 187.96
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $689k 8.3k 83.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $680k +11% 6.4k 106.83
American States Water Company (AWR) 0.1 $679k 7.6k 89.03
Us Bancorp Del Com New (USB) 0.1 $677k +2% 13k 53.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $674k +9% 5.3k 128.06
Skyworks Solutions (SWKS) 0.1 $673k +39% 5.1k 133.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $671k 8.6k 78.31
Select Sector Spdr Tr Communication (XLC) 0.1 $662k +27% 9.6k 68.82
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $657k +2% 16k 40.42
S&p Global (SPGI) 0.1 $651k +15% 1.6k 409.95
Northrop Grumman Corporation (NOC) 0.1 $647k 1.4k 447.44
Micron Technology (MU) 0.1 $643k +7% 8.3k 77.84
Marriott Intl Cl A (MAR) 0.1 $641k 3.6k 175.76
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $638k 20k 32.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $637k 47k 13.50
Capital One Financial (COF) 0.1 $635k +10% 4.8k 131.39
Tapestry (TPR) 0.1 $633k -2% 17k 37.14
Bank of New York Mellon Corporation (BK) 0.1 $623k 13k 49.62
Old Dominion Freight Line (ODFL) 0.1 $622k -2% 2.1k 298.61
Fidelity National Financial Fnf Group Com (FNF) 0.1 $616k 13k 48.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $611k +13% 3.7k 165.81
Oracle Corporation (ORCL) 0.1 $610k 7.4k 82.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $605k -18% 11k 57.61
Kellogg Company (K) 0.1 $604k +12% 9.4k 64.44
DTE Energy Company (DTE) 0.1 $601k +2% 4.5k 132.15
Wells Fargo & Company (WFC) 0.1 $593k +12% 12k 48.44
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $593k +48% 14k 43.77
Discover Financial Services (DFS) 0.1 $593k 5.4k 110.20
Colgate-Palmolive Company (CL) 0.1 $592k 7.8k 75.89
Enterprise Products Partners (EPD) 0.1 $591k +5% 23k 25.82
American Campus Communities (ACC) 0.1 $572k 10k 56.02
Comcast Corp Cl A (CMCSA) 0.1 $565k 12k 46.84
Host Hotels & Resorts (HST) 0.1 $562k +4% 29k 19.43
Vanguard Index Fds Growth Etf (VUG) 0.1 $562k +78% 2.0k 287.32
Public Storage (PSA) 0.1 $555k +2% 1.4k 390.02
Eaton Vance Municipal Bond Fund (EIM) 0.1 $554k 48k 11.50
Mccormick & Co Com Non Vtg (MKC) 0.1 $552k -3% 5.5k 99.93
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $549k +3% 29k 19.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $547k +10% 11k 48.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $543k 7.0k 77.88
Mondelez Intl Cl A (MDLZ) 0.1 $541k 8.6k 62.72
TJX Companies (TJX) 0.1 $533k -2% 8.8k 60.58
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $530k NEW 6.0k 88.20
Exelon Corporation (EXC) 0.1 $524k 11k 47.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $524k -21% 5.2k 100.08
Walgreen Boots Alliance (WBA) 0.1 $524k +11% 12k 44.80
Freeport-mcmoran CL B (FCX) 0.1 $522k 11k 49.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $520k 8.7k 59.72
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $520k 9.5k 54.85
CenterPoint Energy (CNP) 0.1 $519k 17k 30.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 1.8k 277.42
BlackRock (BLK) 0.1 $507k +12% 664.00 763.55
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $500k NEW 10k 49.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $500k 1.4k 346.50
Albemarle Corporation (ALB) 0.1 $498k 2.3k 221.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $495k +10% 2.1k 237.87
Wp Carey (WPC) 0.1 $494k 6.1k 80.88
CF Industries Holdings (CF) 0.1 $489k +2% 4.7k 103.14
Stryker Corporation (SYK) 0.1 $484k 1.8k 267.26
Hormel Foods Corporation (HRL) 0.1 $483k 9.4k 51.58
Digital Realty Trust (DLR) 0.1 $482k +12% 3.4k 141.93
Carrier Global Corporation (CARR) 0.1 $481k +4% 11k 45.92
Novartis Sponsored Adr (NVS) 0.1 $476k +7% 5.4k 87.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $473k 7.1k 66.27
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $472k +69% 24k 19.40
Alaska Air (ALK) 0.1 $469k +25% 8.1k 58.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $466k +10% 697.00 668.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $464k -7% 4.5k 104.20
Astrazeneca Sponsored Adr (AZN) 0.1 $463k -5% 7.0k 66.29
Viatris (VTRS) 0.1 $461k -4% 42k 10.88
Northwest Natural Holdin (NWN) 0.1 $457k 8.8k 51.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $457k 7.5k 60.97
Comerica Incorporated (CMA) 0.1 $455k 5.0k 90.60
Cognizant Technology Solutio Cl A (CTSH) 0.1 $455k -5% 5.1k 89.58
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $454k -9% 8.1k 55.74
Toronto Dominion Bk Ont Com New (TD) 0.1 $451k 5.7k 79.42
Kohl's Corporation (KSS) 0.1 $450k -39% 7.4k 60.49
Celanese Corporation (CE) 0.1 $441k NEW 3.1k 142.95
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $440k -48% 9.3k 47.09
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $437k -13% 14k 30.26
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $437k -4% 6.3k 68.94
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $426k -2% 12k 36.45
Dollar General (DG) 0.1 $423k -9% 1.9k 222.51
Fncb Ban (FNCB) 0.1 $419k +2% 44k 9.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $415k +14% 4.6k 89.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $414k NEW 1.8k 226.97
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $410k +6% 10k 40.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $404k -57% 5.4k 74.43
Broadcom (AVGO) 0.0 $402k +52% 638.00 630.09
Organon & Co Common Stock (OGN) 0.0 $400k 11k 34.96
Artesian Res Corp Cl A (ARTNA) 0.0 $398k +34% 8.2k 48.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $392k 7.1k 55.21
Baxter International (BAX) 0.0 $392k 5.1k 77.61
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $391k 23k 16.92
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $391k +22% 2.0k 196.09
Stanley Black & Decker (SWK) 0.0 $390k +13% 2.8k 139.68
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $388k 7.3k 53.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $386k +5% 3.5k 108.79
California Water Service (CWT) 0.0 $384k 6.5k 59.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $384k +6% 4.9k 78.91
Elanco Animal Health (ELAN) 0.0 $381k -32% 15k 26.11
Hasbro (HAS) 0.0 $381k +8% 4.6k 81.95
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $379k -14% 3.5k 107.55
Pioneer Natural Resources (PXD) 0.0 $371k 1.5k 250.00
Newmont Mining Corporation (NEM) 0.0 $370k -8% 4.7k 79.48
Moderna (MRNA) 0.0 $363k +4% 2.1k 172.04
Eagle Bulk Shipping (EGLE) 0.0 $358k 5.3k 68.06
Twitter (TWTR) 0.0 $354k 9.1k 38.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $354k 2.4k 149.56
Goldman Sachs (GS) 0.0 $352k +31% 1.1k 330.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $351k 5.9k 59.32
V.F. Corporation (VFC) 0.0 $349k +4% 6.1k 56.84
Glaxosmithkline Sponsored Adr (GSK) 0.0 $349k +2% 8.0k 43.60
Vanguard Index Fds Small Cp Etf (VB) 0.0 $349k 1.6k 212.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $337k -4% 2.0k 168.50
Biogen Idec (BIIB) 0.0 $334k 1.6k 210.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $334k +12% 17k 19.42
Autodesk (ADSK) 0.0 $333k +91% 1.6k 214.42
Fmc Corp Com New (FMC) 0.0 $333k NEW 2.5k 131.93
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $330k 3.2k 102.68
Cigna Corp (CI) 0.0 $326k 1.4k 239.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $326k 2.2k 149.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $325k 32k 10.19
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $323k -23% 16k 19.93
Nike CL B (NKE) 0.0 $317k -9% 2.4k 134.55
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $317k 2.4k 134.78
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $316k 5.0k 63.26
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $316k 1.6k 203.61
Paychex (PAYX) 0.0 $311k 2.3k 136.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $311k +6% 7.1k 44.02
State Street Corporation (STT) 0.0 $310k +21% 3.6k 86.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $309k +2% 4.6k 67.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $307k +15% 5.8k 53.14
T. Rowe Price (TROW) 0.0 $303k +76% 2.0k 151.42
Lincoln National Corporation (LNC) 0.0 $299k 4.6k 65.33
Trane Technologies SHS (TT) 0.0 $296k +22% 1.9k 152.97
Ida (IDA) 0.0 $296k +2% 2.6k 115.35
Advanced Micro Devices (AMD) 0.0 $294k +25% 2.7k 109.42
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $291k 19k 15.60
CarMax (KMX) 0.0 $289k 3.0k 96.33
O'reilly Automotive (ORLY) 0.0 $286k +2% 418.00 684.21
Vanguard World Fds Energy Etf (VDE) 0.0 $284k -13% 2.7k 107.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k NEW 1.1k 248.47
Whirlpool Corporation (WHR) 0.0 $280k +11% 1.6k 172.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.0 $280k 1.5k 188.55
Roku Com Cl A (ROKU) 0.0 $280k +51% 2.2k 125.39
Sempra Energy (SRE) 0.0 $279k NEW 1.7k 168.28
BP Sponsored Adr (BP) 0.0 $277k +3% 9.4k 29.40
Lam Research Corporation (LRCX) 0.0 $277k +38% 516.00 536.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $269k NEW 1.3k 203.94
Charles Schwab Corporation (SCHW) 0.0 $269k -2% 3.2k 84.46
Anthem (ANTM) 0.0 $268k 546.00 490.84
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $266k 9.4k 28.42
Portland Gen Elec Com New (POR) 0.0 $265k 4.8k 55.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $264k 6.2k 42.87
Consolidated Edison (ED) 0.0 $263k +11% 2.8k 94.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $262k NEW 2.5k 102.87
Garmin SHS (GRMN) 0.0 $261k 2.2k 118.42
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $256k 3.2k 80.68
Intercontinental Exchange (ICE) 0.0 $255k -21% 1.9k 132.12
Cme (CME) 0.0 $250k 1.1k 237.42
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $248k 4.5k 54.64
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $234k NEW 2.5k 94.05
Etf Ser Solutions Aptus Collared (ACIO) 0.0 $230k NEW 7.3k 31.48
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $230k NEW 4.3k 53.94
Williams Companies (WMB) 0.0 $229k NEW 6.9k 33.41
Chargepoint Holdings Com Cl A (CHPT) 0.0 $228k +13% 12k 19.88
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $228k -5% 3.4k 66.28
Ishares Msci Emerg Mrkt (EEMV) 0.0 $228k 3.7k 60.93
Unilever Spon Adr New (UL) 0.0 $225k +16% 4.9k 45.65
Sherwin-Williams Company (SHW) 0.0 $225k +32% 903.00 249.17
Cincinnati Financial Corporation (CINF) 0.0 $225k NEW 1.7k 136.36
Rockwell Automation (ROK) 0.0 $224k +3% 800.00 280.00
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $224k NEW 11k 20.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $221k +2% 1.8k 121.96
Omega Healthcare Investors (OHI) 0.0 $221k NEW 7.1k 31.14
Netflix (NFLX) 0.0 $220k +10% 587.00 374.79
Vanguard Index Fds Large Cap Etf (VV) 0.0 $220k 1.1k 208.93
Kinder Morgan (KMI) 0.0 $219k +3% 12k 18.89
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $218k 1.8k 120.91
Alps Etf Tr Clean Energy (ACES) 0.0 $218k -3% 3.4k 63.21
Huntington Bancshares Incorporated (HBAN) 0.0 $218k +7% 15k 14.65
WSFS Financial Corporation (WSFS) 0.0 $217k NEW 4.7k 46.67
Electronic Arts (EA) 0.0 $217k +6% 1.7k 126.68
Sanofi Sponsored Adr (SNY) 0.0 $214k NEW 4.2k 51.23
Msci (MSCI) 0.0 $212k +17% 421.00 503.56
Epam Systems (EPAM) 0.0 $209k +16% 704.00 296.88
Rli (RLI) 0.0 $207k 1.9k 110.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $207k -15% 4.0k 51.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 9.5k 21.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $206k NEW 2.8k 73.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $205k +4% 3.9k 53.00
Corning Incorporated (GLW) 0.0 $205k NEW 5.6k 36.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $204k NEW 3.2k 63.97
Totalenergies Se Sponsored Ads (TTE) 0.0 $203k -9% 4.0k 50.45
Blackrock Health Sciences Trust (BME) 0.0 $202k 4.4k 45.57
ImmunoGen (IMGN) 0.0 $202k +30% 43k 4.75
Etsy (ETSY) 0.0 $200k NEW 1.6k 124.22
Sony Group Corporation Sponsored Adr (SONY) 0.0 $200k 2.0k 102.56
Herc Hldgs (HRI) 0.0 $200k NEW 1.2k 166.94
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $158k 12k 13.07
Taseko Cad (TGB) 0.0 $93k 41k 2.30