Jacobi Capital Management

Jacobi Capital Management as of March 31, 2023

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 420 positions in its portfolio as reported in the March 2023 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) 14.7 $124M 304k 409.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.0 $51M 165k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $30M 93k 320.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $17M 230k 73.83
Wisdomtree Tr Floatng Rat Trea (USFR) 1.9 $16M 324k 50.27
Apple (AAPL) 1.9 $16M 99k 164.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.7 $14M 155k 91.82
Microsoft Corporation (MSFT) 1.6 $13M 47k 288.30
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.5 $12M 475k 25.79
Ishares Tr Russell 2000 Etf (IWM) 1.4 $12M 67k 178.40
Spdr Gold Tr Gold Shs (GLD) 1.2 $10M 55k 183.22
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.0 $8.4M 220k 38.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $8.3M 165k 50.43
Visa Com Cl A (V) 0.9 $8.0M 36k 225.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $7.8M 227k 34.13
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $6.9M 170k 40.72
Wal-Mart Stores (WMT) 0.8 $6.8M 46k 147.45
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $6.7M 74k 91.24
Merck & Co (MRK) 0.7 $6.3M 59k 106.39
Meta Platforms Cl A (META) 0.7 $6.1M 29k 211.94
JPMorgan Chase & Co. (JPM) 0.7 $6.0M 46k 130.31
Johnson & Johnson (JNJ) 0.7 $6.0M 39k 155.00
Intel Corporation (INTC) 0.7 $5.6M 173k 32.67
Chevron Corporation (CVX) 0.7 $5.6M 34k 163.16
Eli Lilly & Co. (LLY) 0.6 $5.4M 16k 343.41
Procter & Gamble Company (PG) 0.6 $5.4M 36k 148.69
Abbvie (ABBV) 0.6 $5.2M 33k 159.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $4.9M 49k 100.14
NVIDIA Corporation (NVDA) 0.6 $4.8M 17k 277.77
Alphabet Cap Stk Cl C (GOOG) 0.6 $4.7M 45k 104.00
Coca-Cola Company (KO) 0.6 $4.7M 75k 62.03
Bank of America Corporation (BAC) 0.6 $4.6M 163k 28.60
Verizon Communications (VZ) 0.5 $4.6M 119k 38.89
Pfizer (PFE) 0.5 $4.6M 112k 40.80
Ball Corporation (BALL) 0.5 $4.4M 80k 55.11
Cisco Systems (CSCO) 0.5 $4.3M 82k 52.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.2M 21k 204.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $4.2M 118k 35.47
AFLAC Incorporated (AFL) 0.5 $4.1M 64k 64.52
Exxon Mobil Corporation (XOM) 0.5 $4.1M 38k 109.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 10k 376.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.9M 80k 48.37
McDonald's Corporation (MCD) 0.4 $3.7M 13k 279.61
Target Corporation (TGT) 0.4 $3.6M 22k 165.63
International Business Machines (IBM) 0.4 $3.5M 27k 131.09
Lockheed Martin Corporation (LMT) 0.4 $3.5M 7.3k 472.70
Amazon (AMZN) 0.4 $3.3M 32k 103.29
Amgen (AMGN) 0.4 $3.2M 13k 241.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.2M 45k 70.75
Bristol Myers Squibb (BMY) 0.4 $3.2M 46k 69.31
Boeing Company (BA) 0.4 $3.1M 15k 212.44
Pepsi (PEP) 0.4 $3.1M 17k 182.30
United Parcel Service CL B (UPS) 0.4 $3.0M 16k 194.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.9M 129k 22.44
Walt Disney Company (DIS) 0.3 $2.9M 29k 100.13
Texas Instruments Incorporated (TXN) 0.3 $2.8M 15k 186.01
Waste Management (WM) 0.3 $2.8M 17k 163.17
Quanta Services (PWR) 0.3 $2.8M 17k 166.64
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $2.8M 52k 53.07
Danaher Corporation (DHR) 0.3 $2.7M 11k 252.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.7M 26k 103.73
Nextera Energy (NEE) 0.3 $2.6M 34k 77.08
American Water Works (AWK) 0.3 $2.6M 18k 146.49
CVS Caremark Corporation (CVS) 0.3 $2.6M 35k 74.31
Raytheon Technologies Corp (RTX) 0.3 $2.6M 26k 97.93
Home Depot (HD) 0.3 $2.6M 8.7k 295.10
3M Company (MMM) 0.3 $2.5M 24k 105.11
Caterpillar (CAT) 0.3 $2.5M 11k 228.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $2.4M 24k 99.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 17k 144.62
Cummins (CMI) 0.3 $2.4M 10k 238.88
PPL Corporation (PPL) 0.3 $2.3M 85k 27.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 31k 75.55
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 6.4k 363.41
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.0k 576.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.3M 5.00 465600.00
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.3M 106k 21.72
Essential Utils (WTRG) 0.3 $2.3M 53k 43.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 17k 129.46
PNC Financial Services (PNC) 0.3 $2.2M 17k 127.10
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.1M 55k 39.11
Tesla Motors (TSLA) 0.3 $2.1M 10k 207.46
American Express Company (AXP) 0.2 $2.1M 13k 164.95
Dow (DOW) 0.2 $2.1M 38k 54.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.0M 8.2k 250.16
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.0M 68k 29.63
Illinois Tool Works (ITW) 0.2 $2.0M 8.2k 243.42
Abbott Laboratories (ABT) 0.2 $2.0M 20k 101.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 76.23
Qualcomm (QCOM) 0.2 $2.0M 15k 127.58
Emerson Electric (EMR) 0.2 $2.0M 22k 87.14
Southern Company (SO) 0.2 $1.9M 28k 69.58
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 14k 138.11
Deere & Company (DE) 0.2 $1.9M 4.6k 412.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 110.25
Lowe's Companies (LOW) 0.2 $1.9M 9.3k 199.97
Air Products & Chemicals (APD) 0.2 $1.9M 6.5k 287.22
ConocoPhillips (COP) 0.2 $1.8M 18k 99.21
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M 4.7k 385.45
Fidelity D + D Bncrp (FDBC) 0.2 $1.8M 38k 45.66
Valero Energy Corporation (VLO) 0.2 $1.8M 13k 139.60
Community Bank System (CBU) 0.2 $1.7M 32k 52.49
Aptiv SHS (APTV) 0.2 $1.7M 15k 112.19
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 201.24
SYSCO Corporation (SYY) 0.2 $1.7M 22k 77.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 37k 45.17
Gilead Sciences (GILD) 0.2 $1.6M 20k 82.97
Costco Wholesale Corporation (COST) 0.2 $1.6M 3.2k 496.92
At&t (T) 0.2 $1.5M 80k 19.25
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $1.5M 59k 25.97
Dupont De Nemours (DD) 0.2 $1.5M 21k 71.77
Intuit (INTU) 0.2 $1.5M 3.4k 445.85
Fiserv (FI) 0.2 $1.5M 14k 113.03
Norfolk Southern (NSC) 0.2 $1.5M 7.2k 211.98
Enbridge (ENB) 0.2 $1.5M 40k 38.15
Applied Materials (AMAT) 0.2 $1.5M 12k 122.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 27k 57.03
Kla Corp Com New (KLAC) 0.2 $1.5M 3.8k 399.14
Starbucks Corporation (SBUX) 0.2 $1.5M 14k 104.13
Philip Morris International (PM) 0.2 $1.5M 15k 97.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.71
Roper Industries (ROP) 0.2 $1.5M 3.4k 440.64
General Mills (GIS) 0.2 $1.5M 17k 85.46
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 15k 101.18
New Jersey Resources Corporation (NJR) 0.2 $1.5M 28k 53.20
Travelers Companies (TRV) 0.2 $1.4M 8.4k 171.40
Medtronic SHS (MDT) 0.2 $1.4M 18k 80.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.4M 47k 30.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.4M 13k 109.61
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 94.73
UnitedHealth (UNH) 0.2 $1.4M 3.0k 472.56
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 107.74
General Motors Company (GM) 0.2 $1.4M 37k 36.68
McKesson Corporation (MCK) 0.2 $1.3M 3.8k 356.09
General Dynamics Corporation (GD) 0.2 $1.3M 5.8k 228.19
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 96.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.3M 104k 12.47
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.3M 31k 41.03
salesforce (CRM) 0.2 $1.3M 6.4k 199.78
Automatic Data Processing (ADP) 0.2 $1.3M 5.7k 222.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.3M 19k 67.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $1.3M 50k 25.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 29k 43.94
Ameriprise Financial (AMP) 0.1 $1.2M 4.1k 306.47
Darden Restaurants (DRI) 0.1 $1.2M 8.0k 155.17
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.2k 134.22
Genuine Parts Company (GPC) 0.1 $1.2M 7.3k 167.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.5k 821.67
Clorox Company (CLX) 0.1 $1.2M 7.5k 158.25
Constellation Brands Cl A (STZ) 0.1 $1.2M 5.3k 225.86
American Tower Reit (AMT) 0.1 $1.2M 5.8k 204.31
Allstate Corporation (ALL) 0.1 $1.2M 11k 110.81
LKQ Corporation (LKQ) 0.1 $1.2M 21k 56.76
FedEx Corporation (FDX) 0.1 $1.1M 5.0k 228.49
Linde SHS (LIN) 0.1 $1.1M 3.2k 355.49
UGI Corporation (UGI) 0.1 $1.1M 33k 34.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 16k 72.74
Hp (HPQ) 0.1 $1.1M 39k 29.35
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.1M 18k 61.04
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.8k 112.36
Honeywell International (HON) 0.1 $1.1M 5.7k 191.12
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.1M 21k 51.44
Zoetis Cl A (ZTS) 0.1 $1.1M 6.5k 166.46
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 82.83
Citigroup Com New (C) 0.1 $1.1M 23k 46.89
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 247.53
PPG Industries (PPG) 0.1 $1.0M 7.8k 133.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 26k 40.40
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $1.0M 21k 50.20
Corteva (CTVA) 0.1 $1.0M 17k 60.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 11k 93.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $999k 6.3k 158.76
Old Dominion Freight Line (ODFL) 0.1 $993k 2.9k 340.87
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $989k 27k 37.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $977k 6.5k 149.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $963k 6.1k 156.78
Ford Motor Company (F) 0.1 $960k 76k 12.60
Prudential Financial (PRU) 0.1 $949k 12k 82.74
Phillips 66 (PSX) 0.1 $948k 9.4k 101.38
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $943k 6.1k 154.01
Select Sector Spdr Tr Financial (XLF) 0.1 $934k 29k 32.15
Spdr Ser Tr S&p 600 Sml Cap 0.1 $910k 11k 84.03
CSX Corporation (CSX) 0.1 $906k 30k 29.94
Blackstone Group Inc Com Cl A (BX) 0.1 $903k 10k 87.84
M&T Bank Corporation (MTB) 0.1 $903k 7.5k 119.57
Hershey Company (HSY) 0.1 $898k 3.5k 254.43
Eaton Corp SHS (ETN) 0.1 $897k 5.2k 171.34
Altria (MO) 0.1 $892k 20k 44.62
MetLife (MET) 0.1 $888k 15k 57.94
International Paper Company (IP) 0.1 $881k 24k 36.06
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $879k 6.7k 130.50
Dominion Resources (D) 0.1 $864k 16k 55.91
Truist Financial Corp equities (TFC) 0.1 $850k 25k 34.10
Stryker Corporation (SYK) 0.1 $848k 3.0k 285.55
S&p Global (SPGI) 0.1 $845k 2.5k 344.80
Chubb (CB) 0.1 $838k 4.3k 194.20
Public Service Enterprise (PEG) 0.1 $820k 13k 62.45
Diageo Spon Adr New (DEO) 0.1 $819k 4.5k 181.21
State Street Corporation (STT) 0.1 $805k 11k 75.69
Colgate-Palmolive Company (CL) 0.1 $801k 11k 75.15
Adobe Systems Incorporated (ADBE) 0.1 $801k 2.1k 385.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $800k 11k 72.94
Oracle Corporation (ORCL) 0.1 $796k 8.6k 92.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $785k 7.3k 107.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $784k 13k 60.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $772k 2.7k 285.77
Archer Daniels Midland Company (ADM) 0.1 $762k 9.6k 79.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $759k 22k 34.93
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $746k 26k 29.25
Ishares Tr Short Treas Bd (SHV) 0.1 $746k 6.7k 110.50
Paypal Holdings (PYPL) 0.1 $746k 9.8k 75.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $738k 8.9k 83.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $733k 7.6k 96.69
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $733k 14k 52.89
Halliburton Company (HAL) 0.1 $719k 23k 31.64
American States Water Company (AWR) 0.1 $714k 8.0k 88.90
Select Sector Spdr Tr Technology (XLK) 0.1 $710k 4.7k 151.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $704k 6.9k 101.66
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $699k 8.7k 80.55
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $688k 21k 32.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $684k 1.7k 411.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $680k 4.8k 140.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $675k 2.0k 332.54
TJX Companies (TJX) 0.1 $674k 8.6k 78.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $672k 5.0k 134.06
Host Hotels & Resorts (HST) 0.1 $667k 41k 16.49
Tyson Foods Cl A (TSN) 0.1 $667k 11k 59.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $663k 8.1k 82.16
Northrop Grumman Corporation (NOC) 0.1 $652k 1.4k 461.54
Tapestry (TPR) 0.1 $648k 15k 43.11
Comcast Corp Cl A (CMCSA) 0.1 $648k 17k 37.91
Select Sector Spdr Tr Communication (XLC) 0.1 $648k 11k 57.97
Capital One Financial (COF) 0.1 $628k 6.5k 96.15
Novartis Sponsored Adr (NVS) 0.1 $625k 6.8k 92.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $623k 8.1k 76.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $618k 7.4k 83.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $613k 2.8k 216.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $610k 4.9k 123.70
Digital Realty Trust (DLR) 0.1 $609k 6.2k 98.30
General Electric Com New (GE) 0.1 $606k 6.3k 95.60
Enterprise Products Partners (EPD) 0.1 $605k 23k 25.90
Bank of New York Mellon Corporation (BK) 0.1 $600k 13k 45.44
DTE Energy Company (DTE) 0.1 $596k 5.4k 109.54
Broadcom (AVGO) 0.1 $590k 920.00 641.37
Skyworks Solutions (SWKS) 0.1 $588k 5.0k 117.98
United Rentals (URI) 0.1 $588k 1.5k 395.78
Ishares Gold Tr Ishares New (IAU) 0.1 $587k 16k 37.37
Marathon Petroleum Corp (MPC) 0.1 $582k 4.3k 134.82
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $574k 12k 49.87
Fidelity National Information Services (FIS) 0.1 $570k 11k 54.33
Kellogg Company (K) 0.1 $569k 8.5k 66.95
Marriott Intl Cl A (MAR) 0.1 $564k 3.4k 166.02
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $563k 10k 54.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 2.3k 244.29
Walgreen Boots Alliance (WBA) 0.1 $553k 16k 34.58
Discover Financial Services (DFS) 0.1 $551k 5.6k 98.85
Us Bancorp Del Com New (USB) 0.1 $543k 15k 36.05
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $539k 47k 11.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $531k 14k 37.38
Artesian Res Corp Cl A (ARTNA) 0.1 $527k 9.5k 55.36
Exelon Corporation (EXC) 0.1 $526k 13k 41.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $519k 2.1k 249.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $516k 8.7k 59.51
Albemarle Corporation (ALB) 0.1 $512k 2.3k 221.01
Autodesk (ADSK) 0.1 $511k 2.5k 208.16
Principal Exchange Traded Spectrum Pfd (PREF) 0.1 $502k 30k 16.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $501k 4.7k 105.49
Eaton Vance Municipal Bond Fund (EIM) 0.1 $499k 48k 10.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $496k 8.0k 62.40
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $495k 14k 34.95
Proshares Tr Msci Eafe Divd (EFAD) 0.1 $492k 13k 37.50
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $491k 8.1k 60.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $489k 6.7k 73.16
Freeport-mcmoran CL B (FCX) 0.1 $489k 12k 40.91
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $488k 3.3k 147.85
BP Sponsored Adr (BP) 0.1 $485k 13k 37.94
Dollar General (DG) 0.1 $484k 2.3k 210.40
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $481k 4.8k 99.25
Goldman Sachs (GS) 0.1 $481k 1.5k 327.21
Mondelez Intl Cl A (MDLZ) 0.1 $473k 6.8k 69.71
Carrier Global Corporation (CARR) 0.1 $471k 10k 45.75
Crown Castle Intl (CCI) 0.1 $463k 3.5k 133.85
Wp Carey (WPC) 0.1 $463k 6.0k 77.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $460k 8.5k 53.98
Shell Spon Ads (SHEL) 0.1 $456k 7.9k 57.54
Astrazeneca Sponsored Adr (AZN) 0.1 $451k 6.5k 69.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $444k 17k 26.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $436k 14k 31.22
Asml Holding N V N Y Registry Shs (ASML) 0.1 $434k 638.00 680.24
Cigna Corp (CI) 0.1 $431k 1.7k 255.55
BlackRock (BLK) 0.1 $431k 644.00 668.80
Spdr Ser Tr S&p Biotech (XBI) 0.1 $428k 5.6k 76.20
Public Storage (PSA) 0.1 $428k 1.4k 302.08
Organon & Co Common Stock (OGN) 0.1 $423k 18k 23.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $423k 1.6k 263.19
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $415k 9.2k 45.24
Xylem (XYL) 0.0 $415k 4.0k 104.71
CF Industries Holdings (CF) 0.0 $408k 5.6k 72.49
Paccar (PCAR) 0.0 $408k 5.6k 73.19
Northwest Natural Holdin (NWN) 0.0 $407k 8.6k 47.56
Biogen Idec (BIIB) 0.0 $405k 1.5k 278.03
Micron Technology (MU) 0.0 $404k 6.7k 60.34
GSK Sponsored Adr (GSK) 0.0 $400k 11k 35.58
Fncb Ban (FNCB) 0.0 $400k 64k 6.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $395k 6.5k 60.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $395k 7.1k 55.36
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $392k 1.9k 210.96
Trane Technologies SHS (TT) 0.0 $388k 2.1k 183.96
Wells Fargo & Company (WFC) 0.0 $388k 10k 37.38
California Water Service (CWT) 0.0 $386k 6.6k 58.20
Nike CL B (NKE) 0.0 $385k 3.1k 122.63
CenterPoint Energy (CNP) 0.0 $381k 13k 29.46
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $378k 2.0k 193.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $377k 1.9k 194.88
Occidental Petroleum Corporation (OXY) 0.0 $375k 6.0k 62.43
Hormel Foods Corporation (HRL) 0.0 $374k 9.4k 39.88
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $370k 23k 15.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $370k 7.1k 52.40
O'reilly Automotive (ORLY) 0.0 $366k 431.00 848.99
Yum! Brands (YUM) 0.0 $360k 2.7k 132.09
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $356k 14k 25.04
Ishares Msci Jpn Etf New (EWJ) 0.0 $356k 6.1k 58.69
Cdw (CDW) 0.0 $354k 1.8k 194.94
Wabtec Corporation (WAB) 0.0 $351k 3.5k 101.07
Principal Financial (PFG) 0.0 $348k 4.7k 74.32
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $347k 5.1k 67.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $347k 2.8k 124.08
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $346k 2.2k 155.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $344k 3.2k 106.36
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $341k 4.1k 83.64
Pioneer Natural Resources (PXD) 0.0 $340k 1.7k 204.19
Ishares Msci Pac Jp Etf (EPP) 0.0 $339k 7.8k 43.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $332k 7.8k 42.75
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $332k 14k 23.49
Church & Dwight (CHD) 0.0 $328k 3.7k 88.41
Netflix (NFLX) 0.0 $325k 942.00 345.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $322k 3.4k 93.89
Synopsys (SNPS) 0.0 $321k 831.00 386.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $313k 5.2k 59.89
Broadridge Financial Solutions (BR) 0.0 $313k 2.1k 146.57
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $309k 24k 13.05
Constellation Energy (CEG) 0.0 $309k 3.9k 78.50
Unilever Spon Adr New (UL) 0.0 $307k 5.9k 51.93
Ishares Tr Ishares Biotech (IBB) 0.0 $304k 2.4k 129.14
Ansys (ANSS) 0.0 $303k 910.00 332.80
Consolidated Edison (ED) 0.0 $303k 3.2k 95.67
Sempra Energy (SRE) 0.0 $301k 2.0k 151.17
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $300k 16k 18.63
Fmc Corp Com New (FMC) 0.0 $300k 2.5k 122.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $297k 5.6k 53.47
Anthem (ELV) 0.0 $289k 629.00 459.54
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $289k 10k 28.35
Vanguard World Fds Energy Etf (VDE) 0.0 $287k 2.5k 114.21
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $286k 14k 19.97
Prologis (PLD) 0.0 $285k 2.3k 124.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $284k 3.5k 80.22
Ida (IDA) 0.0 $284k 2.6k 108.31
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $274k 1.5k 187.64
Sanofi Sponsored Adr (SNY) 0.0 $273k 5.0k 54.42
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $273k 7.9k 34.60
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $268k 16k 16.75
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $266k 2.0k 132.01
Paychex (PAYX) 0.0 $265k 2.3k 114.61
Moderna (MRNA) 0.0 $261k 1.7k 153.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $259k 1.9k 139.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $259k 4.4k 58.54
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $258k 6.6k 39.42
Lincoln National Corporation (LNC) 0.0 $257k 12k 22.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $255k 810.00 315.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $255k 2.2k 117.67
Kinder Morgan (KMI) 0.0 $255k 15k 17.51
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $253k 1.4k 183.15
Portland Gen Elec Com New (POR) 0.0 $253k 5.2k 48.89
Rli (RLI) 0.0 $252k 1.9k 132.91
Newmont Mining Corporation (NEM) 0.0 $251k 5.1k 49.02
Totalenergies Se Sponsored Ads (TTE) 0.0 $250k 4.2k 59.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $250k 20k 12.63
Lam Research Corporation (LRCX) 0.0 $245k 462.00 530.07
Eagle Bulk Shipping (EGLE) 0.0 $243k 5.3k 45.50
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $242k 1.3k 183.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $242k 12k 20.80
Omega Healthcare Investors (OHI) 0.0 $239k 8.7k 27.41
Novo-nordisk A S Adr (NVO) 0.0 $238k 1.5k 159.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k 2.3k 102.18
Analog Devices (ADI) 0.0 $237k 1.2k 197.16
Intercontinental Exchange (ICE) 0.0 $236k 2.3k 104.28
Rockwell Automation (ROK) 0.0 $235k 800.00 293.45
Nucor Corporation (NUE) 0.0 $235k 1.5k 154.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $233k 6.7k 34.80
Te Connectivity SHS (TEL) 0.0 $233k 1.8k 131.13
Advanced Micro Devices (AMD) 0.0 $233k 2.4k 98.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $233k 29k 8.08
Viatris (VTRS) 0.0 $230k 24k 9.62
Jacobs Engineering Group (J) 0.0 $227k 1.9k 117.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $226k 3.0k 76.11
Charles Schwab Corporation (SCHW) 0.0 $225k 4.3k 52.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $225k 2.3k 99.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $224k 1.5k 152.25
Garmin SHS (GRMN) 0.0 $223k 2.2k 100.92
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $220k 3.7k 58.71
Baxter International (BAX) 0.0 $219k 5.4k 40.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $217k 1.6k 137.26
Sherwin-Williams Company (SHW) 0.0 $216k 962.00 224.87
Cintas Corporation (CTAS) 0.0 $216k 466.00 463.01
Corning Incorporated (GLW) 0.0 $214k 6.1k 35.28
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $212k 8.9k 23.94
Huntington Bancshares Incorporated (HBAN) 0.0 $212k 19k 11.20
T. Rowe Price (TROW) 0.0 $211k 1.9k 112.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $209k 4.4k 47.82
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $201k 3.8k 53.35
C H Robinson Worldwide Com New (CHRW) 0.0 $200k 2.0k 99.37
ImmunoGen 0.0 $177k 46k 3.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $150k 11k 13.84
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $142k 12k 11.74
Chargepoint Holdings Com Cl A (CHPT) 0.0 $136k 13k 10.47
Global X Fds Data Ctr Reits (VPN) 0.0 $134k 10k 13.14
Equitrans Midstream Corp (ETRN) 0.0 $74k 13k 5.78
MiMedx (MDXG) 0.0 $73k 21k 3.41
Taseko Cad (TGB) 0.0 $67k 41k 1.66
Sofi Technologies (SOFI) 0.0 $66k 11k 6.07