Jacobi Capital Management

Jacobi Capital Management as of June 30, 2023

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 439 positions in its portfolio as reported in the June 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) 15.9 $142M 321k 443.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $57M 168k 341.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $32M 86k 369.42
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $22M 99k 220.28
Apple (AAPL) 2.1 $19M 96k 193.97
Wisdomtree Tr Floatng Rat Trea (USFR) 1.8 $16M 323k 50.32
Microsoft Corporation (MSFT) 1.7 $15M 44k 340.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $14M 157k 91.82
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.4 $12M 486k 25.37
Ishares Tr Russell 2000 Etf (IWM) 1.1 $10M 54k 187.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $9.1M 167k 54.44
Spdr Gold Tr Gold Shs (GLD) 1.0 $8.9M 50k 178.27
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 1.0 $8.6M 224k 38.51
Visa Com Cl A (V) 0.9 $8.2M 35k 237.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $7.9M 231k 34.38
Meta Platforms Cl A (META) 0.9 $7.8M 27k 286.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $7.3M 120k 61.01
Eli Lilly & Co. (LLY) 0.8 $7.1M 15k 468.99
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $7.1M 76k 94.28
Merck & Co (MRK) 0.8 $6.9M 60k 115.39
JPMorgan Chase & Co. (JPM) 0.8 $6.8M 47k 145.44
Wal-Mart Stores (WMT) 0.7 $6.5M 41k 157.18
Johnson & Johnson (JNJ) 0.7 $6.3M 38k 165.52
Intel Corporation (INTC) 0.7 $6.1M 183k 33.44
Procter & Gamble Company (PG) 0.6 $5.5M 37k 151.74
Chevron Corporation (CVX) 0.6 $5.5M 35k 157.35
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.2M 43k 120.97
NVIDIA Corporation (NVDA) 0.6 $5.0M 12k 423.03
Bank of America Corporation (BAC) 0.5 $4.8M 167k 28.69
Verizon Communications (VZ) 0.5 $4.7M 125k 37.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.5 $4.6M 46k 100.07
Ball Corporation (BALL) 0.5 $4.6M 79k 58.21
Coca-Cola Company (KO) 0.5 $4.6M 76k 60.22
AFLAC Incorporated (AFL) 0.5 $4.5M 64k 69.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $4.4M 121k 36.00
Amazon (AMZN) 0.5 $4.3M 33k 130.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.2M 10k 407.26
Abbvie (ABBV) 0.5 $4.2M 31k 134.73
Cisco Systems (CSCO) 0.5 $4.2M 80k 51.74
Pfizer (PFE) 0.5 $4.1M 113k 36.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.1M 79k 52.37
Exxon Mobil Corporation (XOM) 0.5 $4.0M 38k 107.25
McDonald's Corporation (MCD) 0.4 $3.7M 13k 298.40
International Business Machines (IBM) 0.4 $3.6M 27k 133.81
Lockheed Martin Corporation (LMT) 0.4 $3.4M 7.4k 460.37
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $3.3M 48k 70.27
Community Bank System (CBU) 0.4 $3.2M 67k 46.88
Pepsi (PEP) 0.4 $3.1M 17k 185.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 26k 119.70
Boeing Company (BA) 0.3 $3.0M 14k 211.17
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.0M 53k 56.41
Waste Management (WM) 0.3 $3.0M 17k 173.42
Target Corporation (TGT) 0.3 $3.0M 23k 131.90
United Parcel Service CL B (UPS) 0.3 $2.9M 16k 179.26
Walt Disney Company (DIS) 0.3 $2.8M 32k 89.28
Tesla Motors (TSLA) 0.3 $2.8M 11k 261.77
Texas Instruments Incorporated (TXN) 0.3 $2.8M 15k 180.03
Bristol Myers Squibb (BMY) 0.3 $2.8M 43k 63.95
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.7M 124k 22.16
Home Depot (HD) 0.3 $2.7M 8.6k 310.62
Caterpillar (CAT) 0.3 $2.7M 11k 246.05
Nextera Energy (NEE) 0.3 $2.7M 36k 74.20
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $2.6M 127k 20.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.6M 5.00 517810.00
PPL Corporation (PPL) 0.3 $2.6M 97k 26.46
American Water Works (AWK) 0.3 $2.6M 18k 142.75
Raytheon Technologies Corp (RTX) 0.3 $2.5M 26k 97.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.5M 16k 149.64
Cummins (CMI) 0.3 $2.4M 9.9k 245.15
CVS Caremark Corporation (CVS) 0.3 $2.4M 35k 69.13
Danaher Corporation (DHR) 0.3 $2.4M 10k 240.00
Fidelity D + D Bncrp (FDBC) 0.3 $2.4M 49k 48.59
PNC Financial Services (PNC) 0.3 $2.4M 19k 125.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.3M 31k 75.07
Amgen (AMGN) 0.3 $2.3M 11k 222.02
3M Company (MMM) 0.3 $2.3M 23k 100.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.2M 17k 132.73
American Express Company (AXP) 0.2 $2.2M 13k 174.19
Essential Utils (WTRG) 0.2 $2.2M 55k 39.91
Quanta Services (PWR) 0.2 $2.2M 11k 196.45
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.2M 56k 38.09
Abbott Laboratories (ABT) 0.2 $2.1M 20k 109.02
ConocoPhillips (COP) 0.2 $2.1M 21k 103.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M 8.2k 261.49
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 71k 29.44
Emerson Electric (EMR) 0.2 $2.1M 23k 90.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $2.1M 4.7k 442.14
Illinois Tool Works (ITW) 0.2 $2.1M 8.3k 250.17
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 5.3k 393.31
Dow (DOW) 0.2 $2.0M 38k 53.26
Deere & Company (DE) 0.2 $2.0M 5.0k 405.20
Roper Industries (ROP) 0.2 $2.0M 4.2k 480.75
Southern Company (SO) 0.2 $2.0M 28k 70.25
Air Products & Chemicals (APD) 0.2 $2.0M 6.6k 299.54
Qualcomm (QCOM) 0.2 $2.0M 17k 119.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 26k 75.66
Lowe's Companies (LOW) 0.2 $1.9M 8.5k 225.69
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.7k 521.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.9M 19k 99.46
Vanguard Index Fds Value Etf (VTV) 0.2 $1.9M 13k 142.10
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 3.8k 489.00
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.9M 17k 107.62
Costco Wholesale Corporation (COST) 0.2 $1.8M 3.3k 538.37
Valero Energy Corporation (VLO) 0.2 $1.8M 15k 117.30
Applied Materials (AMAT) 0.2 $1.8M 12k 144.54
Union Pacific Corporation (UNP) 0.2 $1.7M 8.4k 204.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.7M 36k 46.18
SYSCO Corporation (SYY) 0.2 $1.6M 22k 74.20
Norfolk Southern (NSC) 0.2 $1.6M 7.3k 226.74
Medtronic SHS (MDT) 0.2 $1.6M 18k 88.10
UnitedHealth (UNH) 0.2 $1.6M 3.3k 480.69
Intuit (INTU) 0.2 $1.6M 3.4k 458.24
Dupont De Nemours (DD) 0.2 $1.5M 22k 71.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $1.5M 14k 107.32
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.5M 27k 57.40
Philip Morris International (PM) 0.2 $1.5M 16k 97.62
General Motors Company (GM) 0.2 $1.5M 39k 38.56
Enbridge (ENB) 0.2 $1.5M 40k 37.15
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $1.5M 50k 29.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M 14k 108.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 15k 97.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.5M 20k 74.17
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 99.06
Etf Ser Solutions Aptus Defined (DRSK) 0.2 $1.4M 57k 24.86
At&t (T) 0.2 $1.4M 88k 15.95
Constellation Brands Cl A (STZ) 0.2 $1.4M 5.7k 246.09
Ishares Tr Mbs Etf (MBB) 0.2 $1.4M 15k 93.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $1.4M 51k 27.15
Ishares Tr National Mun Etf (MUB) 0.2 $1.4M 13k 106.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.4M 109k 12.70
Gilead Sciences (GILD) 0.2 $1.4M 18k 77.07
Darden Restaurants (DRI) 0.2 $1.4M 8.2k 167.08
salesforce (CRM) 0.2 $1.4M 6.5k 211.26
General Dynamics Corporation (GD) 0.2 $1.4M 6.3k 215.17
General Mills (GIS) 0.2 $1.3M 18k 76.70
Eaton Corp SHS (ETN) 0.1 $1.3M 6.6k 201.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.3M 32k 40.55
New Jersey Resources Corporation (NJR) 0.1 $1.3M 28k 47.20
Genuine Parts Company (GPC) 0.1 $1.3M 7.7k 169.21
Travelers Companies (TRV) 0.1 $1.3M 7.4k 173.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.3M 28k 45.89
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.2k 138.06
Fiserv (FI) 0.1 $1.3M 10k 126.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 19k 65.44
Honeywell International (HON) 0.1 $1.2M 5.9k 207.48
Linde SHS (LIN) 0.1 $1.2M 3.2k 381.10
Automatic Data Processing (ADP) 0.1 $1.2M 5.6k 219.77
American Tower Reit (AMT) 0.1 $1.2M 6.3k 193.95
Duke Energy Corp Com New (DUK) 0.1 $1.2M 14k 89.74
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.2M 20k 59.14
Aptiv SHS (APTV) 0.1 $1.2M 12k 102.09
Zoetis Cl A (ZTS) 0.1 $1.2M 6.8k 172.22
PPG Industries (PPG) 0.1 $1.2M 7.8k 148.29
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $1.2M 22k 52.85
Becton, Dickinson and (BDX) 0.1 $1.2M 4.4k 264.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 16k 74.33
Kla Corp Com New (KLAC) 0.1 $1.2M 2.4k 485.10
Oracle Corporation (ORCL) 0.1 $1.1M 9.6k 119.09
Clorox Company (CLX) 0.1 $1.1M 7.2k 159.03
Ameriprise Financial (AMP) 0.1 $1.1M 3.4k 332.20
Ford Motor Company (F) 0.1 $1.1M 75k 15.13
Atmos Energy Corporation (ATO) 0.1 $1.1M 9.5k 116.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.1M 6.5k 169.81
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 247.90
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 13k 81.17
Old Dominion Freight Line (ODFL) 0.1 $1.1M 2.9k 369.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.1M 11k 100.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 40.68
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.0M 28k 37.70
Citigroup Com New (C) 0.1 $1.0M 23k 46.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.0M 6.3k 165.40
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.0M 6.3k 163.66
Stryker Corporation (SYK) 0.1 $1.0M 3.4k 305.07
Select Sector Spdr Tr Financial (XLF) 0.1 $1.0M 31k 33.71
Prudential Financial (PRU) 0.1 $1.0M 12k 88.22
CSX Corporation (CSX) 0.1 $1.0M 30k 34.10
Hp (HPQ) 0.1 $1.0M 33k 30.71
LKQ Corporation (LKQ) 0.1 $1.0M 17k 58.27
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $980k 6.7k 147.16
S&p Global (SPGI) 0.1 $976k 2.4k 400.98
Altria (MO) 0.1 $974k 22k 45.30
United Rentals (URI) 0.1 $972k 2.2k 445.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $967k 6.0k 162.43
Corteva (CTVA) 0.1 $964k 17k 57.30
Blackstone Group Inc Com Cl A (BX) 0.1 $938k 10k 92.97
MetLife (MET) 0.1 $934k 17k 56.53
M&T Bank Corporation (MTB) 0.1 $933k 7.5k 123.76
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $917k 12k 75.08
International Paper Company (IP) 0.1 $909k 29k 31.81
McKesson Corporation (MCK) 0.1 $901k 2.1k 427.35
Phillips 66 (PSX) 0.1 $892k 9.3k 95.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $880k 12k 72.69
UGI Corporation (UGI) 0.1 $874k 32k 26.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $862k 21k 40.83
Truist Financial Corp equities (TFC) 0.1 $862k 28k 30.35
Hershey Company (HSY) 0.1 $861k 3.4k 249.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $853k 5.7k 148.83
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $849k 21k 40.17
Chubb (CB) 0.1 $849k 4.4k 192.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $844k 2.7k 308.57
Microchip Technology (MCHP) 0.1 $843k 9.4k 89.59
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $840k 26k 32.11
Dominion Resources (D) 0.1 $836k 16k 51.79
Archer Daniels Midland Company (ADM) 0.1 $834k 11k 75.56
Select Sector Spdr Tr Technology (XLK) 0.1 $818k 4.7k 173.87
D.R. Horton (DHI) 0.1 $817k 6.7k 121.69
Ishares Tr Core S&p500 Etf (IVV) 0.1 $814k 1.8k 445.78
Fidelity National Financial Fnf Group Com (FNF) 0.1 $814k 23k 36.00
Digital Realty Trust (DLR) 0.1 $807k 7.1k 113.87
Diageo Spon Adr New (DEO) 0.1 $801k 4.6k 173.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $782k 7.8k 99.65
Broadcom (AVGO) 0.1 $781k 900.00 867.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $775k 7.2k 108.31
Select Sector Spdr Tr Communication (XLC) 0.1 $766k 12k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $758k 9.1k 83.56
TJX Companies (TJX) 0.1 $758k 8.9k 84.79
Colgate-Palmolive Company (CL) 0.1 $751k 9.7k 77.04
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $749k 14k 53.81
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $747k 26k 28.88
Ishares Tr Short Treas Bd (SHV) 0.1 $746k 6.8k 110.45
Dollar General (DG) 0.1 $745k 4.4k 169.77
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $733k 19k 38.84
Regeneron Pharmaceuticals (REGN) 0.1 $724k 1.0k 718.55
American States Water Company (AWR) 0.1 $724k 8.3k 87.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $721k 8.5k 84.47
State Street Corporation (STT) 0.1 $721k 9.8k 73.18
Public Service Enterprise (PEG) 0.1 $719k 12k 62.61
Comcast Corp Cl A (CMCSA) 0.1 $712k 17k 41.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $695k 5.0k 138.39
Novartis Sponsored Adr (NVS) 0.1 $688k 6.8k 100.91
Ishares Tr Core High Dv Etf (HDV) 0.1 $688k 6.8k 100.79
General Electric Com New (GE) 0.1 $687k 6.3k 109.84
Halliburton Company (HAL) 0.1 $686k 21k 32.99
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $673k 2.0k 343.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $670k 2.9k 229.77
Mccormick & Co Com Non Vtg (MKC) 0.1 $654k 7.5k 87.23
Northrop Grumman Corporation (NOC) 0.1 $649k 1.4k 455.87
Discover Financial Services (DFS) 0.1 $646k 5.5k 116.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $642k 2.3k 275.14
Marriott Intl Cl A (MAR) 0.1 $635k 3.5k 183.68
Allstate Corporation (ALL) 0.1 $634k 5.8k 109.05
Albemarle Corporation (ALB) 0.1 $632k 2.8k 223.12
Fidelity National Information Services (FIS) 0.1 $631k 12k 54.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $630k 10k 62.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $629k 7.8k 81.08
Enterprise Products Partners (EPD) 0.1 $617k 23k 26.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $617k 8.2k 75.57
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $616k 12k 52.34
Host Hotels & Resorts (HST) 0.1 $613k 36k 16.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $612k 2.2k 282.91
Tapestry (TPR) 0.1 $609k 14k 42.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $597k 5.6k 106.06
Bank of New York Mellon Corporation (BK) 0.1 $588k 13k 44.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $585k 4.8k 122.59
Wells Fargo & Company (WFC) 0.1 $584k 14k 42.68
Paypal Holdings (PYPL) 0.1 $578k 8.7k 66.73
Walgreen Boots Alliance (WBA) 0.1 $575k 20k 28.49
Tyson Foods Cl A (TSN) 0.1 $569k 11k 51.04
Ishares Gold Tr Ishares New (IAU) 0.1 $567k 16k 36.39
Lauder Estee Cos Cl A (EL) 0.1 $563k 2.9k 196.37
Crown Castle Intl (CCI) 0.1 $562k 4.9k 113.95
Cognizant Technology Solutio Cl A (CTSH) 0.1 $559k 8.6k 65.28
Us Bancorp Del Com New (USB) 0.1 $556k 17k 33.04
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $538k 3.3k 162.99
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $537k 14k 37.69
Carrier Global Corporation (CARR) 0.1 $534k 11k 49.71
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $530k 47k 11.24
Kellogg Company (K) 0.1 $528k 7.8k 67.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $517k 9.2k 56.46
Exelon Corporation (EXC) 0.1 $514k 13k 40.74
Mondelez Intl Cl A (MDLZ) 0.1 $504k 6.9k 72.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $504k 3.3k 152.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $502k 8.0k 62.81
Trane Technologies SHS (TT) 0.1 $501k 2.6k 191.25
ImmunoGen 0.1 $500k 27k 18.87
Autodesk (ADSK) 0.1 $496k 2.4k 204.61
Freeport-mcmoran CL B (FCX) 0.1 $489k 12k 40.00
Occidental Petroleum Corporation (OXY) 0.1 $488k 8.3k 58.80
Cigna Corp (CI) 0.1 $478k 1.7k 280.58
Eaton Vance Municipal Bond Fund (EIM) 0.1 $478k 48k 9.95
Lincoln National Corporation (LNC) 0.1 $475k 18k 25.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $472k 6.5k 72.62
Wabtec Corporation (WAB) 0.1 $472k 4.3k 109.66
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $472k 8.0k 58.64
Goldman Sachs (GS) 0.1 $471k 1.5k 322.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $463k 638.00 725.15
CF Industries Holdings (CF) 0.1 $453k 6.5k 69.42
Artesian Res Corp Cl A (ARTNA) 0.1 $453k 9.6k 47.22
Xylem (XYL) 0.1 $453k 4.0k 112.63
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $450k 14k 31.52
Principal Financial (PFG) 0.1 $449k 5.9k 75.84
Spdr Ser Tr S&p Biotech (XBI) 0.1 $447k 5.4k 83.20
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $447k 14k 30.93
BlackRock (BLK) 0.0 $445k 644.00 691.31
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $440k 17k 25.84
Shell Spon Ads (SHEL) 0.0 $435k 7.2k 60.38
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $431k 4.3k 99.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $424k 9.4k 45.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $423k 7.1k 59.41
Public Storage (PSA) 0.0 $422k 1.4k 291.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $421k 9.8k 43.20
O'reilly Automotive (ORLY) 0.0 $420k 440.00 955.30
Pioneer Natural Resources (PXD) 0.0 $418k 2.0k 207.22
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $416k 25k 16.95
Biogen Idec (BIIB) 0.0 $415k 1.5k 284.85
Astrazeneca Sponsored Adr (AZN) 0.0 $414k 5.8k 71.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $412k 3.1k 134.88
GSK Sponsored Adr (GSK) 0.0 $409k 12k 35.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $405k 7.4k 54.41
Micron Technology (MU) 0.0 $404k 6.4k 63.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $398k 1.9k 205.80
Wp Carey (WPC) 0.0 $394k 5.8k 67.56
Cdw (CDW) 0.0 $390k 2.1k 183.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $388k 6.3k 61.70
DTE Energy Company (DTE) 0.0 $387k 3.5k 110.02
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $387k 4.8k 80.30
Organon & Co Common Stock (OGN) 0.0 $386k 19k 20.81
Fncb Ban (FNCB) 0.0 $385k 64k 5.97
Hormel Foods Corporation (HRL) 0.0 $385k 9.6k 40.22
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $379k 1.9k 194.44
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $376k 1.7k 220.18
CenterPoint Energy (CNP) 0.0 $376k 13k 29.15
Yum! Brands (YUM) 0.0 $372k 2.7k 138.56
Broadridge Financial Solutions (BR) 0.0 $371k 2.2k 165.63
Netflix (NFLX) 0.0 $371k 842.00 440.49
Ishares Msci Jpn Etf New (EWJ) 0.0 $368k 5.9k 61.90
Synopsys (SNPS) 0.0 $364k 835.00 435.41
Constellation Energy (CEG) 0.0 $360k 3.9k 91.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $359k 6.9k 51.75
Analog Devices (ADI) 0.0 $356k 1.8k 194.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $355k 14k 25.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $353k 7.8k 45.41
Paccar (PCAR) 0.0 $352k 4.2k 83.65
Nike CL B (NKE) 0.0 $352k 3.2k 110.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $345k 2.3k 151.98
California Water Service (CWT) 0.0 $343k 6.6k 51.63
Church & Dwight (CHD) 0.0 $340k 3.4k 100.24
Rockwell Automation (ROK) 0.0 $339k 1.0k 329.41
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $335k 3.6k 91.84
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $335k 24k 13.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $335k 2.2k 153.14
Celanese Corporation (CE) 0.0 $333k 2.9k 115.79
Skyworks Solutions (SWKS) 0.0 $329k 3.0k 110.69
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $323k 19k 16.85
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $316k 3.6k 88.57
Northwest Natural Holdin (NWN) 0.0 $314k 7.3k 43.05
Ishares Tr Ishares Biotech (IBB) 0.0 $311k 2.4k 126.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $310k 7.3k 42.24
Advanced Micro Devices (AMD) 0.0 $307k 2.7k 113.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $306k 4.9k 62.01
Consolidated Edison (ED) 0.0 $306k 3.4k 90.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $305k 3.4k 90.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $299k 13k 22.77
Ansys (ANSS) 0.0 $299k 905.00 330.27
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $299k 1.5k 204.50
Marathon Petroleum Corp (MPC) 0.0 $298k 2.6k 116.59
Lam Research Corporation (LRCX) 0.0 $298k 463.00 642.51
BP Sponsored Adr (BP) 0.0 $297k 8.4k 35.29
Nucor Corporation (NUE) 0.0 $297k 1.8k 163.94
Corning Incorporated (GLW) 0.0 $296k 8.4k 35.04
Capital One Financial (COF) 0.0 $290k 2.7k 109.38
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $287k 7.9k 36.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $286k 5.8k 49.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $285k 810.00 351.91
Vanguard World Fds Energy Etf (VDE) 0.0 $283k 2.5k 112.87
Prologis (PLD) 0.0 $281k 2.3k 122.64
Anthem (ELV) 0.0 $280k 629.00 444.39
Kinder Morgan (KMI) 0.0 $278k 16k 17.22
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $278k 8.8k 31.43
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $278k 17k 15.97
Ishares Tr U.s. Tech Etf (IYW) 0.0 $277k 2.5k 108.87
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.1k 53.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $276k 3.5k 79.03
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $276k 15k 18.44
Paychex (PAYX) 0.0 $275k 2.5k 111.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $273k 2.4k 115.25
Cardinal Health (CAH) 0.0 $271k 2.9k 94.58
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $270k 1.4k 195.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $269k 1.9k 144.25
Ida (IDA) 0.0 $269k 2.6k 102.60
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $261k 1.3k 197.47
Rli (RLI) 0.0 $259k 1.9k 136.47
Eagle Bulk Shipping (EGLE) 0.0 $257k 5.4k 48.04
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $257k 20k 12.78
Unilever Spon Adr New (UL) 0.0 $256k 4.9k 52.13
Sherwin-Williams Company (SHW) 0.0 $256k 962.00 265.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $251k 4.3k 57.73
Novo-nordisk A S Adr (NVO) 0.0 $250k 1.5k 161.88
Te Connectivity SHS (TEL) 0.0 $250k 1.8k 140.15
Herc Hldgs (HRI) 0.0 $249k 1.8k 136.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $245k 7.9k 30.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $244k 1.5k 157.83
Totalenergies Se Sponsored Ads (TTE) 0.0 $243k 4.2k 57.63
Portland Gen Elec Com New (POR) 0.0 $242k 5.2k 46.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $242k 5.1k 47.42
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $240k 29k 8.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $239k 6.7k 35.65
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $239k 3.0k 80.00
T. Rowe Price (TROW) 0.0 $237k 2.1k 112.03
Charles Schwab Corporation (SCHW) 0.0 $236k 4.2k 56.68
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $235k 3.0k 79.78
Comerica Incorporated (CMA) 0.0 $231k 5.5k 42.36
Garmin SHS (GRMN) 0.0 $231k 2.2k 104.30
Jacobs Engineering Group (J) 0.0 $230k 1.9k 118.89
Baxter International (BAX) 0.0 $229k 5.0k 45.56
Viatris (VTRS) 0.0 $229k 23k 9.98
C H Robinson Worldwide Com New (CHRW) 0.0 $228k 2.4k 94.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $225k 9.0k 24.93
Hasbro (HAS) 0.0 $224k 3.5k 64.77
Intercontinental Exchange (ICE) 0.0 $222k 2.0k 113.08
Winnebago Industries (WGO) 0.0 $221k 3.3k 66.69
Sempra Energy (SRE) 0.0 $218k 1.5k 145.54
Whirlpool Corporation (WHR) 0.0 $217k 1.5k 148.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $216k 6.4k 33.51
Newmont Mining Corporation (NEM) 0.0 $215k 5.0k 42.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $213k 3.8k 56.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $212k 1.0k 207.06
Williams Companies (WMB) 0.0 $210k 6.4k 32.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 3.1k 67.51
Omega Healthcare Investors (OHI) 0.0 $207k 6.8k 30.69
Moderna (MRNA) 0.0 $205k 1.7k 121.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $203k 1.4k 146.87
Boston Scientific Corporation (BSX) 0.0 $203k 3.7k 54.09
Caci Intl Cl A (CACI) 0.0 $202k 592.00 340.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $201k 3.6k 56.07
Johnson Ctls Intl SHS (JCI) 0.0 $201k 3.0k 68.15
Tractor Supply Company (TSCO) 0.0 $201k 909.00 220.99
Penns Woods Ban (PWOD) 0.0 $201k 8.0k 25.03
Fortinet (FTNT) 0.0 $200k 2.6k 75.59
Unum (UNM) 0.0 $200k 4.2k 47.69
Huntington Bancshares Incorporated (HBAN) 0.0 $186k 17k 10.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $166k 12k 13.74
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $141k 12k 11.69
MiMedx (MDXG) 0.0 $141k 21k 6.61
Global X Fds Data Ctr Reits (VPN) 0.0 $138k 10k 13.60
Equitrans Midstream Corp (ETRN) 0.0 $122k 13k 9.56
Sofi Technologies (SOFI) 0.0 $91k 11k 8.34
Taseko Cad (TGB) 0.0 $58k 41k 1.43
Soundhound Ai Class A Com (SOUN) 0.0 $49k 11k 4.55