Jacobi Capital Management

Jacobi Capital Management as of June 30, 2024

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 514 positions in its portfolio as reported in the June 2024 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) 16.9 $195M 358k 544.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.8 $67M 165k 406.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $39M 82k 479.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.0 $23M 316k 72.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $21M 312k 66.35
Microsoft Corporation (MSFT) 1.8 $20M 46k 446.95
Apple (AAPL) 1.7 $20M 93k 210.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $18M 200k 91.78
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $18M 353k 50.31
Ishares Tr Russell 2000 Etf (IWM) 1.1 $13M 62k 202.89
NVIDIA Corporation (NVDA) 1.1 $12M 99k 123.54
Meta Platforms Cl A (META) 1.0 $12M 24k 504.21
Eli Lilly & Co. (LLY) 1.0 $12M 13k 905.38
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 48k 215.01
Pepsi (PEP) 0.8 $9.2M 56k 164.93
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $9.2M 219k 41.75
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $9.1M 162k 56.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $9.1M 142k 64.25
JPMorgan Chase & Co. (JPM) 0.7 $8.5M 42k 202.26
Wal-Mart Stores (WMT) 0.7 $8.4M 124k 67.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $8.3M 170k 48.74
Alphabet Cap Stk Cl C (GOOG) 0.7 $7.7M 42k 183.42
Merck & Co (MRK) 0.6 $7.2M 59k 123.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $6.7M 70k 96.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $6.4M 35k 182.15
Bank of America Corporation (BAC) 0.5 $6.3M 159k 39.77
Intel Corporation (INTC) 0.5 $6.2M 200k 30.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $6.1M 23k 267.51
Amazon (AMZN) 0.5 $6.0M 31k 193.25
Procter & Gamble Company (PG) 0.5 $5.8M 35k 164.92
Abbvie (ABBV) 0.5 $5.6M 33k 171.52
Exxon Mobil Corporation (XOM) 0.5 $5.5M 48k 115.12
Chevron Corporation (CVX) 0.5 $5.4M 35k 156.42
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $5.4M 55k 98.12
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.3M 141k 37.49
Johnson & Johnson (JNJ) 0.5 $5.3M 36k 146.16
Verizon Communications (VZ) 0.5 $5.3M 128k 41.24
AFLAC Incorporated (AFL) 0.4 $5.1M 57k 89.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $5.1M 30k 170.76
Coca-Cola Company (KO) 0.4 $5.0M 78k 63.65
Community Bank System (CBU) 0.4 $4.9M 104k 47.21
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.9M 194k 25.09
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.8M 8.8k 547.25
International Business Machines (IBM) 0.4 $4.6M 27k 172.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $4.4M 8.9k 500.15
Waste Management (WM) 0.4 $4.2M 20k 213.35
Cisco Systems (CSCO) 0.4 $4.2M 89k 47.51
Etf Opportunities Trust Applied Fina Val (VSLU) 0.4 $4.1M 121k 34.20
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.4 $4.1M 153k 26.85
Caterpillar (CAT) 0.4 $4.1M 12k 333.12
Visa Com Cl A (V) 0.4 $4.1M 15k 262.46
PNC Financial Services (PNC) 0.3 $4.0M 26k 155.48
Target Corporation (TGT) 0.3 $4.0M 27k 148.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.9M 189k 20.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $3.8M 76k 49.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.7M 36k 100.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.6M 46k 77.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.6M 48k 73.61
Qualcomm (QCOM) 0.3 $3.5M 18k 199.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.5M 60k 58.52
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $3.5M 59k 59.08
Pfizer (PFE) 0.3 $3.4M 122k 27.98
McDonald's Corporation (MCD) 0.3 $3.4M 13k 254.84
Walt Disney Company (DIS) 0.3 $3.4M 34k 99.29
Amgen (AMGN) 0.3 $3.3M 11k 312.44
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.3M 52k 63.65
Lockheed Martin Corporation (LMT) 0.3 $3.2M 6.9k 467.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 20k 164.28
PPL Corporation (PPL) 0.3 $3.1M 112k 27.65
American Express Company (AXP) 0.3 $3.1M 13k 231.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $3.1M 104k 29.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.1M 5.00 612241.00
Nextera Energy (NEE) 0.3 $3.0M 43k 70.81
Cummins (CMI) 0.3 $3.0M 11k 276.94
Vanguard World Inf Tech Etf (VGT) 0.3 $2.9M 5.1k 576.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.9M 117k 25.09
Quanta Services (PWR) 0.2 $2.8M 11k 254.09
Bristol Myers Squibb (BMY) 0.2 $2.8M 68k 41.53
Home Depot (HD) 0.2 $2.8M 8.1k 344.25
ConocoPhillips (COP) 0.2 $2.8M 24k 114.38
United Parcel Service CL B (UPS) 0.2 $2.7M 20k 136.85
Applied Materials (AMAT) 0.2 $2.7M 12k 235.99
Air Products & Chemicals (APD) 0.2 $2.7M 10k 258.05
Raytheon Technologies Corp (RTX) 0.2 $2.7M 27k 100.39
Costco Wholesale Corporation (COST) 0.2 $2.6M 3.1k 849.89
Mastercard Incorporated Cl A (MA) 0.2 $2.6M 5.8k 441.15
Texas Instruments Incorporated (TXN) 0.2 $2.6M 13k 194.53
Emerson Electric (EMR) 0.2 $2.6M 23k 110.16
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $2.5M 87k 28.92
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.5M 65k 38.70
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.5M 86k 28.70
Valero Energy Corporation (VLO) 0.2 $2.4M 16k 156.76
Roper Industries (ROP) 0.2 $2.4M 4.3k 563.66
Adobe Systems Incorporated (ADBE) 0.2 $2.4M 4.3k 555.54
Essential Utils (WTRG) 0.2 $2.4M 64k 37.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.4M 16k 145.76
American Water Works (AWK) 0.2 $2.4M 18k 129.16
Boeing Company (BA) 0.2 $2.3M 13k 182.01
Abbott Laboratories (ABT) 0.2 $2.3M 22k 103.91
Danaher Corporation (DHR) 0.2 $2.2M 8.9k 249.84
Intuit (INTU) 0.2 $2.2M 3.4k 657.24
Oracle Corporation (ORCL) 0.2 $2.2M 15k 141.19
Thermo Fisher Scientific (TMO) 0.2 $2.2M 3.9k 553.03
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 14k 160.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $2.1M 88k 24.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 28k 77.28
Ishares Tr Mbs Etf (MBB) 0.2 $2.1M 23k 91.81
Southern Company (SO) 0.2 $2.1M 27k 77.57
Dow (DOW) 0.2 $2.1M 40k 53.05
Deere & Company (DE) 0.2 $2.1M 5.5k 373.66
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 11k 182.55
General Dynamics Corporation (GD) 0.2 $2.0M 7.0k 290.15
3M Company (MMM) 0.2 $2.0M 20k 102.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.0M 19k 107.12
Eaton Corp SHS (ETN) 0.2 $2.0M 6.4k 313.58
Kla Corp Com New (KLAC) 0.2 $2.0M 2.4k 824.56
Illinois Tool Works (ITW) 0.2 $2.0M 8.4k 236.97
At&t (T) 0.2 $2.0M 104k 19.11
Union Pacific Corporation (UNP) 0.2 $2.0M 8.7k 226.27
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 43k 46.09
Lowe's Companies (LOW) 0.2 $1.9M 8.7k 220.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 37k 51.30
CVS Caremark Corporation (CVS) 0.2 $1.9M 32k 59.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.8M 114k 16.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 48k 38.41
UnitedHealth (UNH) 0.2 $1.8M 3.6k 509.31
Dupont De Nemours (DD) 0.2 $1.8M 23k 80.49
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.8M 47k 37.95
Select Sector Spdr Tr Indl (XLI) 0.2 $1.8M 15k 121.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.8M 44k 39.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.7M 41k 41.53
SYSCO Corporation (SYY) 0.1 $1.7M 24k 71.39
Linde SHS (LIN) 0.1 $1.7M 3.8k 438.79
Ishares Tr National Mun Etf (MUB) 0.1 $1.7M 16k 106.55
Norfolk Southern (NSC) 0.1 $1.6M 7.6k 214.70
Philip Morris International (PM) 0.1 $1.6M 16k 101.33
Fiserv (FI) 0.1 $1.6M 11k 149.04
General Motors Company (GM) 0.1 $1.6M 33k 46.46
Select Sector Spdr Tr Technology (XLK) 0.1 $1.6M 6.9k 226.22
Tesla Motors (TSLA) 0.1 $1.5M 7.8k 197.88
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.5M 25k 62.13
Travelers Companies (TRV) 0.1 $1.5M 7.5k 203.34
Zoetis Cl A (ZTS) 0.1 $1.5M 8.7k 173.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.5M 20k 77.14
Constellation Brands Cl A (STZ) 0.1 $1.5M 5.9k 257.30
salesforce (CRM) 0.1 $1.5M 5.8k 257.09
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 138.20
Medtronic SHS (MDT) 0.1 $1.5M 19k 78.71
American Tower Reit (AMT) 0.1 $1.5M 7.6k 194.38
Chubb (CB) 0.1 $1.5M 5.8k 255.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.5M 27k 54.08
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 14k 106.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 19k 77.76
Select Sector Spdr Tr Financial (XLF) 0.1 $1.4M 35k 41.11
United Rentals (URI) 0.1 $1.4M 2.2k 646.84
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 238.68
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.4M 55k 25.87
Honeywell International (HON) 0.1 $1.4M 6.7k 213.52
Enbridge (ENB) 0.1 $1.4M 40k 35.59
Ameriprise Financial (AMP) 0.1 $1.4M 3.3k 427.22
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 100.23
Starbucks Corporation (SBUX) 0.1 $1.4M 18k 77.85
Phillips 66 (PSX) 0.1 $1.4M 9.8k 141.17
Citigroup Com New (C) 0.1 $1.4M 22k 63.46
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.4M 27k 50.47
Broadcom (AVGO) 0.1 $1.4M 844.00 1605.45
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.3M 13k 100.08
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 6.7k 197.46
Truist Financial Corp equities (TFC) 0.1 $1.3M 34k 38.85
Prudential Financial (PRU) 0.1 $1.3M 11k 117.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.3M 7.2k 182.41
CSX Corporation (CSX) 0.1 $1.3M 39k 33.45
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.61
Darden Restaurants (DRI) 0.1 $1.3M 8.6k 151.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.2k 1051.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 106.78
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 14k 91.15
S&p Global (SPGI) 0.1 $1.3M 2.9k 446.01
International Paper Company (IP) 0.1 $1.3M 29k 43.15
Genuine Parts Company (GPC) 0.1 $1.3M 9.1k 138.32
Hp (HPQ) 0.1 $1.3M 36k 35.02
Clorox Company (CLX) 0.1 $1.2M 9.2k 136.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.2M 7.4k 168.79
Stryker Corporation (SYK) 0.1 $1.2M 3.7k 340.24
McKesson Corporation (MCK) 0.1 $1.2M 2.1k 584.14
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.2M 32k 38.29
New Jersey Resources Corporation (NJR) 0.1 $1.2M 28k 42.74
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.2M 33k 36.30
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 14k 83.96
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $1.2M 39k 30.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.2M 16k 76.58
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 31k 39.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 26k 46.29
Intercontinental Exchange (ICE) 0.1 $1.2M 8.6k 136.88
FedEx Corporation (FDX) 0.1 $1.2M 3.9k 299.83
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 8.1k 142.75
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.1M 23k 49.42
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 9.1k 123.80
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.1M 34k 33.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 2.8k 391.17
PPG Industries (PPG) 0.1 $1.1M 8.6k 125.88
Lam Research Corporation (LRCX) 0.1 $1.1M 1.0k 1064.85
M&T Bank Corporation (MTB) 0.1 $1.1M 7.0k 151.36
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.1M 35k 29.70
Wells Fargo & Company (WFC) 0.1 $1.1M 18k 59.39
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.0M 39k 27.03
General Mills (GIS) 0.1 $1.0M 17k 63.26
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.0M 37k 28.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.0M 6.0k 173.82
TJX Companies (TJX) 0.1 $1.0M 9.4k 110.10
Altria (MO) 0.1 $1.0M 23k 45.55
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.0M 11k 97.07
Public Service Enterprise (PEG) 0.1 $1.0M 14k 73.70
Atmos Energy Corporation (ATO) 0.1 $1.0M 8.6k 116.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.0M 12k 84.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 83.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $999k 9.7k 102.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $995k 5.5k 182.52
Vanguard Index Fds Growth Etf (VUG) 0.1 $990k 2.6k 374.03
Microchip Technology (MCHP) 0.1 $988k 11k 91.50
Becton, Dickinson and (BDX) 0.1 $984k 4.2k 233.74
MetLife (MET) 0.1 $975k 14k 70.19
UGI Corporation (UGI) 0.1 $975k 43k 22.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $968k 21k 45.59
Fidelity D + D Bncrp (FDBC) 0.1 $959k 22k 43.80
D.R. Horton (DHI) 0.1 $939k 6.7k 140.93
Ge Aerospace Com New (GE) 0.1 $926k 5.8k 158.97
Trane Technologies SHS (TT) 0.1 $908k 2.8k 329.03
Corteva (CTVA) 0.1 $902k 17k 53.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $893k 2.9k 303.38
Colgate-Palmolive Company (CL) 0.1 $892k 9.2k 97.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $886k 3.4k 260.73
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $875k 32k 27.22
Archer Daniels Midland Company (ADM) 0.1 $874k 15k 60.45
Fidelity National Information Services (FIS) 0.1 $870k 12k 75.36
Marriott Intl Cl A (MAR) 0.1 $869k 3.6k 241.80
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $868k 18k 47.12
Digital Realty Trust (DLR) 0.1 $867k 5.7k 152.04
Goldman Sachs (GS) 0.1 $864k 1.9k 452.37
State Street Corporation (STT) 0.1 $854k 12k 74.00
Hershey Company (HSY) 0.1 $843k 4.6k 183.87
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $836k 7.2k 115.47
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.1 $832k 32k 25.68
Us Bancorp Del Com New (USB) 0.1 $828k 21k 39.70
Select Sector Spdr Tr Communication (XLC) 0.1 $828k 9.7k 85.66
Northrop Grumman Corporation (NOC) 0.1 $818k 1.9k 435.92
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $814k 22k 37.47
Ishares Tr Short Treas Bd (SHV) 0.1 $813k 7.4k 110.50
Constellation Energy (CEG) 0.1 $812k 4.1k 200.28
Wabtec Corporation (WAB) 0.1 $811k 5.1k 158.06
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $797k 21k 37.51
Aptiv SHS (APTV) 0.1 $797k 11k 70.42
American States Water Company (AWR) 0.1 $797k 11k 72.57
Micron Technology (MU) 0.1 $791k 6.0k 131.53
Discover Financial Services (DFS) 0.1 $777k 5.9k 130.81
Astrazeneca Sponsored Adr (AZN) 0.1 $777k 10k 77.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $763k 11k 68.14
LKQ Corporation (LKQ) 0.1 $761k 18k 41.59
Bank of New York Mellon Corporation (BK) 0.1 $759k 13k 59.89
Paychex (PAYX) 0.1 $758k 6.4k 118.55
Crown Castle Intl (CCI) 0.1 $750k 7.7k 97.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $745k 27k 28.02
Ishares Tr Blackrock Ultra (ICSH) 0.1 $741k 15k 50.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $735k 2.0k 364.56
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $734k 29k 25.42
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $728k 7.0k 104.51
Host Hotels & Resorts (HST) 0.1 $725k 40k 17.98
Ishares Gold Tr Ishares New (IAU) 0.1 $722k 16k 43.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $713k 12k 60.08
Freeport-mcmoran CL B (FCX) 0.1 $698k 14k 48.60
Dominion Resources (D) 0.1 $698k 14k 49.00
Ishares Tr Core High Dv Etf (HDV) 0.1 $695k 6.4k 108.69
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $692k 3.4k 204.94
Novartis Sponsored Adr (NVS) 0.1 $691k 6.5k 106.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $686k 12k 56.42
Albemarle Corporation (ALB) 0.1 $683k 7.2k 95.52
Carrier Global Corporation (CARR) 0.1 $677k 11k 63.08
Diageo Spon Adr New (DEO) 0.1 $676k 5.4k 126.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $674k 659.00 1023.02
Ishares Silver Tr Ishares (SLV) 0.1 $672k 25k 26.57
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $654k 20k 32.56
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $648k 21k 31.55
Ford Motor Company (F) 0.1 $643k 51k 12.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $631k 2.5k 250.13
Mondelez Intl Cl A (MDLZ) 0.1 $627k 9.6k 65.44
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $622k 4.1k 150.44
Autodesk (ADSK) 0.1 $617k 2.5k 247.45
Netflix (NFLX) 0.1 $613k 908.00 674.88
Enterprise Products Partners (EPD) 0.1 $611k 21k 28.98
Broadridge Financial Solutions (BR) 0.1 $602k 3.1k 197.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $601k 7.4k 81.65
Cigna Corp (CI) 0.1 $597k 1.8k 330.66
Mccormick & Co Com Non Vtg (MKC) 0.1 $595k 8.4k 70.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $593k 6.6k 89.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $590k 4.6k 127.17
Tyson Foods Cl A (TSN) 0.1 $589k 10k 57.14
Ball Corporation (BALL) 0.1 $588k 9.8k 60.02
Nike CL B (NKE) 0.1 $582k 7.7k 75.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $571k 47k 12.20
Occidental Petroleum Corporation (OXY) 0.0 $564k 9.0k 63.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $548k 6.9k 79.93
CF Industries Holdings (CF) 0.0 $543k 7.3k 74.12
BlackRock (BLK) 0.0 $538k 683.00 787.04
Halliburton Company (HAL) 0.0 $537k 16k 33.78
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $533k 6.7k 80.13
Dollar General (DG) 0.0 $531k 4.0k 132.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $528k 7.9k 66.98
Eaton Vance Municipal Bond Fund (EIM) 0.0 $519k 49k 10.58
Xylem (XYL) 0.0 $516k 3.8k 135.63
Exelon Corporation (EXC) 0.0 $511k 15k 34.61
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $507k 10k 50.52
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $506k 9.0k 56.04
Lincoln National Corporation (LNC) 0.0 $504k 16k 31.10
American Centy Etf Tr International Lr (AVIV) 0.0 $497k 9.5k 52.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $496k 6.8k 72.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $495k 7.3k 68.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $494k 5.3k 92.71
Public Storage (PSA) 0.0 $494k 1.7k 287.69
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $494k 4.7k 104.55
Incyte Corporation (INCY) 0.0 $493k 8.1k 60.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $489k 6.4k 76.70
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $486k 17k 28.38
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $477k 4.7k 101.08
Tapestry (TPR) 0.0 $475k 11k 42.79
Shell Spon Ads (SHEL) 0.0 $473k 6.5k 72.18
Ishares Core Msci Emkt (IEMG) 0.0 $473k 8.8k 53.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $469k 1.2k 383.19
Old Dominion Freight Line (ODFL) 0.0 $463k 2.6k 176.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $460k 3.9k 118.59
Progressive Corporation (PGR) 0.0 $459k 2.2k 207.68
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $450k 4.7k 95.67
DTE Energy Company (DTE) 0.0 $447k 4.0k 111.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $446k 10k 43.76
Allstate Corporation (ALL) 0.0 $444k 2.8k 159.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $444k 4.3k 102.30
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $441k 7.5k 58.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $440k 13k 35.13
Celanese Corporation (CE) 0.0 $440k 3.3k 134.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $439k 2.2k 197.13
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $437k 8.7k 50.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $433k 924.00 468.72
Unilever Spon Adr New (UL) 0.0 $432k 7.8k 54.99
Biogen Idec (BIIB) 0.0 $430k 1.9k 231.82
Corning Incorporated (GLW) 0.0 $430k 11k 38.85
Paccar (PCAR) 0.0 $421k 4.1k 102.95
Prologis (PLD) 0.0 $414k 3.7k 112.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $414k 6.9k 60.30
Principal Financial (PFG) 0.0 $412k 5.3k 78.45
Capital One Financial (COF) 0.0 $408k 2.9k 138.47
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $408k 13k 30.80
Texas Pacific Land Corp (TPL) 0.0 $404k 550.00 734.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $400k 6.0k 66.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $398k 3.9k 102.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $395k 11k 36.51
Cdw (CDW) 0.0 $394k 1.8k 223.82
Strategic Trust Running Gwth Etf (RUNN) 0.0 $392k 13k 30.53
Palo Alto Networks (PANW) 0.0 $390k 1.1k 339.00
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $386k 7.0k 55.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $383k 2.5k 150.50
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $382k 1.5k 246.70
Kellogg Company (K) 0.0 $380k 6.6k 57.68
Coinbase Global Com Cl A (COIN) 0.0 $380k 1.7k 222.23
GSK Sponsored Adr (GSK) 0.0 $379k 9.9k 38.50
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $379k 3.8k 99.97
Paypal Holdings (PYPL) 0.0 $378k 6.5k 58.03
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $377k 21k 18.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $373k 5.2k 72.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $368k 9.9k 37.02
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $367k 11k 34.66
Garmin SHS (GRMN) 0.0 $364k 2.2k 162.92
Organon & Co Common Stock (OGN) 0.0 $362k 18k 20.70
Hasbro (HAS) 0.0 $362k 6.2k 58.50
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $361k 14k 25.44
Anthem (ELV) 0.0 $361k 666.00 542.20
BP Sponsored Adr (BP) 0.0 $359k 9.9k 36.10
Skyworks Solutions (SWKS) 0.0 $357k 3.4k 106.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $356k 1.5k 229.58
Yum! Brands (YUM) 0.0 $354k 2.7k 132.46
Artesian Res Corp Cl A (ARTNA) 0.0 $354k 10k 35.16
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $351k 7.2k 48.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $349k 1.4k 242.10
Ishares Tr Ishares Biotech (IBB) 0.0 $349k 2.5k 137.26
Advanced Micro Devices (AMD) 0.0 $349k 2.2k 162.21
Marathon Petroleum Corp (MPC) 0.0 $348k 2.0k 173.52
Walgreen Boots Alliance (WBA) 0.0 $343k 28k 12.10
Oneok (OKE) 0.0 $342k 4.2k 81.56
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $339k 11k 29.83
Sempra Energy (SRE) 0.0 $336k 4.4k 76.06
Cardinal Health (CAH) 0.0 $333k 3.4k 98.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $332k 1.7k 194.87
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $332k 7.0k 47.64
Cintas Corporation (CTAS) 0.0 $332k 474.00 700.24
Ida (IDA) 0.0 $330k 3.5k 93.16
Morgan Stanley Com New (MS) 0.0 $330k 3.4k 97.19
Omega Healthcare Investors (OHI) 0.0 $329k 9.6k 34.25
Global X Fds S&p 500 Catholic (CATH) 0.0 $327k 5.0k 65.40
Simon Property (SPG) 0.0 $324k 2.1k 151.79
California Water Service (CWT) 0.0 $324k 6.7k 48.49
Arista Networks (ANET) 0.0 $324k 923.00 350.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $321k 4.9k 64.95
Vanguard World Consum Stp Etf (VDC) 0.0 $318k 1.6k 203.01
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $318k 7.0k 45.41
Wp Carey (WPC) 0.0 $318k 5.8k 55.05
Innovator Etfs Trust International Dv (IOCT) 0.0 $317k 11k 29.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $317k 1.3k 239.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $315k 4.7k 66.77
Fncb Ban (FNCB) 0.0 $314k 47k 6.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $313k 3.3k 93.66
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $311k 4.9k 62.84
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $310k 5.0k 62.26
Nucor Corporation (NUE) 0.0 $305k 1.9k 158.07
Portland Gen Elec Com New (POR) 0.0 $302k 7.0k 43.24
Sherwin-Williams Company (SHW) 0.0 $300k 1.0k 298.56
Tractor Supply Company (TSCO) 0.0 $298k 1.1k 269.93
Ishares Msci Jpn Etf New (EWJ) 0.0 $297k 4.4k 68.24
T. Rowe Price (TROW) 0.0 $296k 2.6k 115.29
Iron Mountain (IRM) 0.0 $296k 3.3k 89.61
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $294k 6.7k 43.74
Hormel Foods Corporation (HRL) 0.0 $294k 9.6k 30.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $293k 6.0k 48.67
Arthur J. Gallagher & Co. (AJG) 0.0 $290k 1.1k 259.37
Kinder Morgan (KMI) 0.0 $290k 15k 19.87
Williams Companies (WMB) 0.0 $283k 6.7k 42.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.8k 74.90
Te Connectivity SHS (TEL) 0.0 $279k 1.9k 150.42
Comerica Incorporated (CMA) 0.0 $279k 5.5k 51.03
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $279k 10k 26.92
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $278k 3.0k 92.63
Sanofi Sponsored Adr (SNY) 0.0 $277k 5.7k 48.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $277k 7.3k 37.92
Church & Dwight (CHD) 0.0 $276k 2.7k 103.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $275k 4.7k 57.99
L3harris Technologies (LHX) 0.0 $272k 1.2k 224.50
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 1.0k 264.30
Jacobs Engineering Group (J) 0.0 $270k 1.9k 139.71
Generac Holdings (GNRC) 0.0 $270k 2.0k 132.24
Rockwell Automation (ROK) 0.0 $269k 977.00 275.28
Rli (RLI) 0.0 $267k 1.9k 140.69
Huntington Bancshares Incorporated (HBAN) 0.0 $265k 20k 13.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $264k 4.8k 55.50
AmerisourceBergen (COR) 0.0 $263k 1.2k 225.39
Johnson Ctls Intl SHS (JCI) 0.0 $261k 3.9k 66.47
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $260k 5.3k 48.75
Copart (CPRT) 0.0 $259k 4.8k 54.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $258k 6.7k 38.42
Eastman Chemical Company (EMN) 0.0 $257k 2.6k 97.96
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $255k 5.2k 49.03
Whirlpool Corporation (WHR) 0.0 $254k 2.5k 102.18
Vanguard World Energy Etf (VDE) 0.0 $253k 2.0k 127.55
Bunge Global Sa Com Shs (BG) 0.0 $251k 2.4k 106.77
Ishares Tr Msci Eafe Etf (EFA) 0.0 $250k 3.2k 78.33
Northwest Natural Holdin (NWN) 0.0 $250k 6.9k 36.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $250k 17k 14.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $250k 6.4k 38.85
Parker-Hannifin Corporation (PH) 0.0 $249k 493.00 505.91
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $249k 4.2k 59.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 30k 8.27
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $248k 4.1k 60.78
Welltower Inc Com reit (WELL) 0.0 $246k 2.4k 104.26
Herc Hldgs (HRI) 0.0 $244k 1.8k 133.30
Ge Vernova (GEV) 0.0 $241k 1.4k 171.52
Snowflake Cl A (SNOW) 0.0 $241k 1.8k 135.09
Ameren Corporation (AEE) 0.0 $240k 3.4k 71.10
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $240k 11k 22.22
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $238k 7.1k 33.38
Devon Energy Corporation (DVN) 0.0 $236k 5.0k 47.40
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $233k 16k 14.91
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $232k 5.1k 45.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.8k 48.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $231k 4.2k 54.95
Boston Scientific Corporation (BSX) 0.0 $231k 3.0k 77.01
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $229k 8.3k 27.64
Dick's Sporting Goods (DKS) 0.0 $228k 1.1k 214.85
Viatris (VTRS) 0.0 $224k 21k 10.63
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $223k 6.5k 34.11
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.0 $223k 8.6k 25.75
Metropcs Communications (TMUS) 0.0 $223k 1.3k 176.15
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $222k 1.2k 188.13
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $222k 8.9k 25.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $221k 3.4k 64.92
Vanguard World Mega Grwth Ind (MGK) 0.0 $220k 700.00 314.22
American Electric Power Company (AEP) 0.0 $217k 2.5k 87.72
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.0 $217k 8.7k 24.82
Consolidated Edison (ED) 0.0 $217k 2.4k 89.42
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $216k 15k 14.12
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $216k 9.2k 23.49
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $216k 1.4k 153.99
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $216k 8.9k 24.29
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $216k 9.2k 23.48
Analog Devices (ADI) 0.0 $216k 945.00 228.25
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $215k 9.3k 23.23
Toll Brothers (TOL) 0.0 $215k 1.9k 115.18
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $215k 8.3k 25.92
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $215k 9.4k 22.92
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $214k 9.8k 21.77
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $214k 10k 20.96
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.0 $213k 5.5k 38.94
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $212k 8.4k 25.21
WSFS Financial Corporation (WSFS) 0.0 $212k 4.5k 47.00
Penns Woods Ban (PWOD) 0.0 $208k 10k 20.55
Synopsys (SNPS) 0.0 $208k 349.00 595.05
Uber Technologies (UBER) 0.0 $202k 2.8k 72.68
Chipotle Mexican Grill (CMG) 0.0 $201k 3.2k 62.65
MiMedx (MDXG) 0.0 $196k 28k 6.93
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $194k 11k 18.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k 13k 13.67
Equitrans Midstream Corp (ETRN) 0.0 $176k 14k 12.98
Global X Fds Data Ctr & Digit (DTCR) 0.0 $153k 10k 15.06
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $110k 17k 6.37
Southwestern Energy Company 0.0 $76k 11k 6.73
Taseko Cad (TGB) 0.0 $75k 31k 2.45
Sofi Technologies (SOFI) 0.0 $72k 11k 6.61
D-wave Quantum (QBTS) 0.0 $14k 12k 1.14
Zomedica Corp (ZOM) 0.0 $3.3k 23k 0.15