Jacobi Capital Management

Jacobi Capital Management as of June 30, 2025

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 589 positions in its portfolio as reported in the June 2025 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) 14.5 $218M 353k 617.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.5 $83M 171k 485.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $46M 84k 551.64
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $30M 98k 303.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $29M 206k 138.68
Spdr Series Trust Portfoli S&p1500 (SPTM) 1.7 $26M 341k 74.89
Microsoft Corporation (MSFT) 1.6 $24M 48k 497.40
Apple (AAPL) 1.5 $22M 107k 205.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $19M 584k 32.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.2 $18M 738k 24.44
Ishares Tr Russell 2000 Etf (IWM) 1.0 $16M 72k 215.79
Meta Platforms Cl A (META) 1.0 $15M 21k 738.07
Etf Opportunities Trust Applied Fina Val (VSLU) 1.0 $15M 392k 39.15
NVIDIA Corporation (NVDA) 0.9 $14M 87k 157.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $14M 322k 42.36
JPMorgan Chase & Co. (JPM) 0.9 $13M 44k 289.91
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.8 $13M 511k 24.93
Spdr Gold Tr Gold Shs (GLD) 0.8 $12M 39k 304.83
Wal-Mart Stores (WMT) 0.8 $12M 121k 97.78
Community Bank System (CBU) 0.8 $12M 206k 56.87
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $12M 240k 48.46
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $11M 183k 61.78
Eli Lilly & Co. (LLY) 0.7 $11M 14k 779.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $10M 55k 182.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.7 $9.8M 284k 34.57
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.6 $8.6M 322k 26.69
Pepsi (PEP) 0.5 $8.1M 61k 132.04
International Business Machines (IBM) 0.5 $8.0M 27k 294.78
Bank of America Corporation (BAC) 0.5 $7.9M 167k 47.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $7.7M 105k 73.63
Amazon (AMZN) 0.5 $7.5M 34k 219.39
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.5M 12k 620.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $7.4M 42k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.4M 42k 177.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $7.1M 124k 57.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $7.1M 252k 28.05
Cisco Systems (CSCO) 0.5 $7.0M 101k 69.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $6.5M 205k 31.80
Abbvie (ABBV) 0.4 $6.2M 34k 185.62
Verizon Communications (VZ) 0.4 $6.1M 141k 43.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $6.1M 90k 67.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $6.0M 59k 100.70
Procter & Gamble Company (PG) 0.4 $5.9M 37k 159.32
Chevron Corporation (CVX) 0.4 $5.8M 41k 143.19
Spdr Series Trust Portfolio Agrgte (SPAB) 0.4 $5.8M 228k 25.60
Johnson & Johnson (JNJ) 0.4 $5.8M 38k 152.75
AFLAC Incorporated (AFL) 0.4 $5.7M 54k 105.46
Visa Com Cl A (V) 0.4 $5.6M 16k 355.04
PNC Financial Services (PNC) 0.4 $5.5M 30k 186.42
Exxon Mobil Corporation (XOM) 0.4 $5.5M 51k 107.80
Merck & Co (MRK) 0.4 $5.5M 69k 79.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $5.4M 87k 62.02
Oracle Corporation (ORCL) 0.4 $5.3M 24k 218.63
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $5.3M 200k 26.56
Coca-Cola Company (KO) 0.3 $5.1M 72k 70.75
Caterpillar (CAT) 0.3 $4.9M 13k 388.18
Waste Management (WM) 0.3 $4.8M 21k 228.81
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.7M 58k 81.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $4.6M 8.0k 568.03
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.5M 205k 21.89
Walt Disney Company (DIS) 0.3 $4.3M 35k 124.01
Applied Materials (AMAT) 0.3 $4.2M 23k 183.07
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $4.2M 59k 71.85
Quanta Services (PWR) 0.3 $4.2M 11k 378.08
Raytheon Technologies Corp (RTX) 0.3 $4.2M 29k 146.02
Spdr Series Trust Portfolio Crport (SPBO) 0.3 $4.1M 141k 29.22
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 7.2k 561.96
McDonald's Corporation (MCD) 0.3 $4.0M 14k 292.17
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $4.0M 137k 28.95
American Express Company (AXP) 0.3 $4.0M 12k 318.97
PPL Corporation (PPL) 0.3 $4.0M 117k 33.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.9M 39k 100.54
Lockheed Martin Corporation (LMT) 0.2 $3.7M 8.0k 463.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 20k 181.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 728800.00
Vanguard World Inf Tech Etf (VGT) 0.2 $3.6M 5.5k 663.24
Cummins (CMI) 0.2 $3.6M 11k 327.51
Target Corporation (TGT) 0.2 $3.6M 36k 98.65
Broadcom (AVGO) 0.2 $3.5M 13k 275.64
Costco Wholesale Corporation (COST) 0.2 $3.5M 3.5k 989.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $3.4M 83k 41.42
Home Depot (HD) 0.2 $3.4M 9.3k 366.64
Amgen (AMGN) 0.2 $3.4M 12k 279.22
Emerson Electric (EMR) 0.2 $3.4M 25k 133.33
Nextera Energy (NEE) 0.2 $3.3M 48k 69.42
Philip Morris International (PM) 0.2 $3.3M 18k 182.13
Qualcomm (QCOM) 0.2 $3.3M 21k 159.26
Pfizer (PFE) 0.2 $3.2M 134k 24.24
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.2M 76k 42.55
Clear Secure Com Cl A (YOU) 0.2 $3.2M 115k 27.76
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $3.2M 48k 65.52
Bristol Myers Squibb (BMY) 0.2 $3.1M 66k 46.29
Texas Instruments Incorporated (TXN) 0.2 $3.1M 15k 207.62
Abbott Laboratories (ABT) 0.2 $3.1M 23k 136.01
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.1M 75k 40.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.0M 15k 204.68
At&t (T) 0.2 $3.0M 104k 28.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.0M 28k 109.29
3M Company (MMM) 0.2 $3.0M 20k 152.25
Deere & Company (DE) 0.2 $2.9M 5.8k 508.50
Eaton Corp SHS (ETN) 0.2 $2.9M 8.2k 356.96
Ishares Tr Mbs Etf (MBB) 0.2 $2.9M 31k 93.89
Essential Utils (WTRG) 0.2 $2.9M 78k 37.14
Select Sector Spdr Tr Indl (XLI) 0.2 $2.9M 20k 147.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $2.9M 26k 111.92
Tesla Motors (TSLA) 0.2 $2.9M 9.0k 317.66
Intuit (INTU) 0.2 $2.8M 3.6k 787.67
ConocoPhillips (COP) 0.2 $2.8M 31k 89.74
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $2.8M 51k 54.38
Roper Industries (ROP) 0.2 $2.8M 4.9k 566.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.7M 25k 109.61
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $2.7M 68k 39.49
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $2.7M 68k 39.52
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 6.8k 386.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.6M 100k 26.50
Spdr Series Trust Portfolio S&p600 (SPSM) 0.2 $2.6M 62k 42.60
Southern Company (SO) 0.2 $2.6M 29k 91.83
American Water Works (AWK) 0.2 $2.6M 19k 139.11
Select Sector Spdr Tr Financial (XLF) 0.2 $2.6M 50k 52.37
Air Products & Chemicals (APD) 0.2 $2.6M 9.1k 282.06
Gilead Sciences (GILD) 0.2 $2.6M 23k 110.87
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.5M 108k 23.45
United Parcel Service CL B (UPS) 0.2 $2.5M 25k 100.94
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.5M 63k 40.01
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 14k 176.74
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $2.5M 45k 56.41
Intercontinental Exchange (ICE) 0.2 $2.5M 14k 183.48
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.5M 59k 42.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $2.5M 39k 63.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.4M 31k 79.50
General Dynamics Corporation (GD) 0.2 $2.4M 8.3k 291.63
Lowe's Companies (LOW) 0.2 $2.3M 11k 221.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.3M 58k 40.11
Travelers Companies (TRV) 0.2 $2.3M 8.6k 267.53
Union Pacific Corporation (UNP) 0.2 $2.3M 9.9k 230.08
Kla Corp Com New (KLAC) 0.2 $2.3M 2.5k 895.74
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.3M 12k 192.70
Valero Energy Corporation (VLO) 0.1 $2.2M 17k 134.42
Darden Restaurants (DRI) 0.1 $2.2M 10k 217.97
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.2M 79k 27.62
Illinois Tool Works (ITW) 0.1 $2.1M 8.7k 247.23
Intel Corporation (INTC) 0.1 $2.1M 96k 22.40
Ishares Tr Ultra Short Dur (ICSH) 0.1 $2.1M 42k 50.71
Norfolk Southern (NSC) 0.1 $2.1M 8.2k 255.95
Fiserv (FI) 0.1 $2.1M 12k 172.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $2.1M 15k 134.79
Ameriprise Financial (AMP) 0.1 $2.1M 3.9k 533.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.0M 24k 83.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.0M 112k 18.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.0M 23k 89.06
CVS Caremark Corporation (CVS) 0.1 $2.0M 29k 68.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.0M 9.2k 217.33
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $2.0M 40k 48.62
salesforce (CRM) 0.1 $1.9M 7.1k 272.71
SYSCO Corporation (SYY) 0.1 $1.9M 26k 75.74
Automatic Data Processing (ADP) 0.1 $1.9M 6.3k 308.37
Constellation Energy (CEG) 0.1 $1.9M 6.0k 322.74
Citigroup Com New (C) 0.1 $1.9M 22k 85.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.9M 6.4k 298.90
American Tower Reit (AMT) 0.1 $1.9M 8.6k 221.01
Select Sector Spdr Tr Technology (XLK) 0.1 $1.9M 7.5k 253.23
UnitedHealth (UNH) 0.1 $1.9M 6.0k 311.98
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.8M 28k 65.06
Boeing Company (BA) 0.1 $1.8M 8.8k 209.52
Public Service Enterprise (PEG) 0.1 $1.8M 22k 84.18
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 91.63
Thermo Fisher Scientific (TMO) 0.1 $1.8M 4.5k 405.47
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.8M 42k 43.85
Danaher Corporation (DHR) 0.1 $1.8M 9.2k 197.55
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.8M 33k 54.50
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.8M 71k 25.56
Capital One Financial (COF) 0.1 $1.8M 8.5k 212.76
Enbridge (ENB) 0.1 $1.8M 40k 45.32
S&p Global (SPGI) 0.1 $1.8M 3.4k 527.22
UGI Corporation (UGI) 0.1 $1.8M 48k 36.42
McKesson Corporation (MCK) 0.1 $1.8M 2.4k 732.77
Linde SHS (LIN) 0.1 $1.7M 3.7k 469.09
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.7M 2.2k 801.18
Truist Financial Corp equities (TFC) 0.1 $1.7M 40k 42.99
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 48k 35.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 4.0k 424.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.7M 34k 49.64
Spdr Series Trust Portfolio Short (SPSB) 0.1 $1.7M 56k 30.19
Honeywell International (HON) 0.1 $1.7M 7.2k 232.88
Dow (DOW) 0.1 $1.7M 63k 26.48
Zoetis Cl A (ZTS) 0.1 $1.7M 11k 155.96
Dupont De Nemours (DD) 0.1 $1.6M 24k 68.59
General Motors Company (GM) 0.1 $1.6M 33k 49.21
Duke Energy Corp Com New (DUK) 0.1 $1.6M 14k 118.00
Stryker Corporation (SYK) 0.1 $1.6M 4.1k 395.64
Chubb (CB) 0.1 $1.6M 5.5k 289.70
M&T Bank Corporation (MTB) 0.1 $1.6M 8.1k 194.00
United Rentals (URI) 0.1 $1.6M 2.1k 753.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.6M 16k 100.15
Capital Group Dividend Growe Shs Etf (CGDG) 0.1 $1.6M 47k 33.63
Altria (MO) 0.1 $1.5M 26k 58.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 6.8k 226.50
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 10k 149.58
Medtronic SHS (MDT) 0.1 $1.5M 18k 87.17
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 128.91
CSX Corporation (CSX) 0.1 $1.5M 47k 32.63
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.5M 13k 119.09
Genuine Parts Company (GPC) 0.1 $1.5M 12k 121.30
PPG Industries (PPG) 0.1 $1.5M 13k 113.75
TJX Companies (TJX) 0.1 $1.5M 12k 123.49
State Street Corporation (STT) 0.1 $1.5M 14k 106.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.5M 11k 141.69
Spdr Series Trust Portfli Intrmdit (SPTI) 0.1 $1.5M 52k 28.77
Trane Technologies SHS (TT) 0.1 $1.5M 3.4k 437.43
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 36k 41.30
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 24k 60.03
Goldman Sachs (GS) 0.1 $1.5M 2.1k 707.43
MetLife (MET) 0.1 $1.4M 18k 80.42
American Centy Etf Tr International Lr (AVIV) 0.1 $1.4M 23k 62.23
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.12
Hp (HPQ) 0.1 $1.4M 58k 24.46
Constellation Brands Cl A (STZ) 0.1 $1.4M 8.7k 162.68
International Paper Company (IP) 0.1 $1.4M 30k 46.83
First Tr Exchange-traded SHS (QTEC) 0.1 $1.4M 6.6k 212.83
Lam Research Corp Com New (LRCX) 0.1 $1.4M 14k 97.34
Phillips 66 (PSX) 0.1 $1.4M 12k 119.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.4M 17k 80.65
Hershey Company (HSY) 0.1 $1.4M 8.3k 165.96
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 24k 56.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 14k 93.87
Becton, Dickinson and (BDX) 0.1 $1.4M 7.9k 172.27
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 16k 84.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.1k 440.61
Ishares Gold Tr Ishares New (IAU) 0.1 $1.3M 22k 62.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.3M 50k 26.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.3M 43k 30.68
Blackrock (BLK) 0.1 $1.3M 1.3k 1049.12
Prudential Financial (PRU) 0.1 $1.3M 12k 107.44
Advanced Micro Devices (AMD) 0.1 $1.3M 9.2k 141.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.3M 53k 24.54
Clorox Company (CLX) 0.1 $1.3M 11k 120.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 3.5k 366.21
New Jersey Resources Corporation (NJR) 0.1 $1.3M 29k 44.82
Atmos Energy Corporation (ATO) 0.1 $1.3M 8.3k 154.12
Fidelity National Financial Com Shs (FNF) 0.1 $1.3M 22k 56.06
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 35k 35.69
Ge Aerospace Com New (GE) 0.1 $1.2M 4.8k 257.38
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $1.2M 47k 26.06
Palantir Technologies Cl A (PLTR) 0.1 $1.2M 8.9k 136.32
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 12k 104.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.7k 438.40
Corteva (CTVA) 0.1 $1.2M 16k 74.53
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 31k 37.29
Bank of New York Mellon Corporation (BK) 0.1 $1.2M 13k 91.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 15k 75.58
Netflix (NFLX) 0.1 $1.1M 852.00 1339.13
Novo-nordisk A S Adr (NVO) 0.1 $1.1M 17k 69.02
Nike CL B (NKE) 0.1 $1.1M 16k 71.04
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 110.04
Managed Portfolio Series Leuthold Select (LST) 0.1 $1.1M 31k 36.76
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $1.1M 28k 40.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 5.7k 194.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 12k 91.10
Digital Realty Trust (DLR) 0.1 $1.1M 6.2k 174.33
General Mills (GIS) 0.1 $1.1M 21k 51.81
Carrier Global Corporation (CARR) 0.1 $1.1M 15k 73.19
Select Sector Spdr Tr Communication (XLC) 0.1 $1.1M 9.7k 108.53
Marriott Intl Cl A (MAR) 0.1 $1.0M 3.8k 273.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 9.3k 111.99
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 15k 67.44
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.0M 35k 29.20
Cbre Group Cl A (CBRE) 0.1 $1.0M 7.3k 140.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.0M 3.7k 279.80
Us Bancorp Del Com New (USB) 0.1 $1.0M 22k 45.25
Biogen Idec (BIIB) 0.1 $1.0M 8.0k 125.59
Wabtec Corporation (WAB) 0.1 $1000k 4.8k 209.33
Northrop Grumman Corporation (NOC) 0.1 $986k 2.0k 499.95
Sherwin-Williams Company (SHW) 0.1 $980k 2.9k 343.38
Aptiv Com Shs (APTV) 0.1 $940k 14k 68.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $939k 21k 45.05
LKQ Corporation (LKQ) 0.1 $938k 25k 37.01
FedEx Corporation (FDX) 0.1 $918k 4.0k 227.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $917k 3.3k 278.86
Novartis Sponsored Adr (NVS) 0.1 $907k 7.5k 121.01
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $906k 10k 90.89
Albemarle Corporation (ALB) 0.1 $896k 14k 62.67
Colgate-Palmolive Company (CL) 0.1 $894k 9.8k 90.90
Fidelity National Information Services (FIS) 0.1 $893k 11k 81.41
Dominion Resources (D) 0.1 $885k 16k 56.52
Portland Gen Elec Com New (POR) 0.1 $884k 22k 40.63
Exelon Corporation (EXC) 0.1 $882k 20k 43.42
American States Water Company (AWR) 0.1 $870k 11k 76.66
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $867k 3.2k 269.33
Palo Alto Networks (PANW) 0.1 $863k 4.2k 204.64
Paychex (PAYX) 0.1 $859k 5.9k 145.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $859k 3.0k 285.32
Autodesk (ADSK) 0.1 $858k 2.8k 309.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $850k 12k 69.09
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $839k 10k 80.97
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $832k 32k 26.08
Crown Castle Intl (CCI) 0.1 $830k 8.1k 102.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $829k 4.3k 195.00
Incyte Corporation (INCY) 0.1 $817k 12k 68.10
Ishares Tr Short Treas Bd (SHV) 0.1 $801k 7.3k 110.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $797k 33k 24.27
Diageo Spon Adr New (DEO) 0.1 $791k 7.8k 100.83
D.R. Horton (DHI) 0.1 $788k 6.1k 128.93
Micron Technology (MU) 0.1 $764k 6.2k 123.24
Regeneron Pharmaceuticals (REGN) 0.0 $753k 1.4k 524.95
L3harris Technologies (LHX) 0.0 $744k 3.0k 250.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $735k 7.1k 103.68
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $730k 29k 25.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $727k 13k 54.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $721k 6.7k 107.70
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $721k 14k 50.92
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $715k 11k 68.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $714k 6.1k 117.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $713k 21k 33.57
Tyson Foods Cl A (TSN) 0.0 $713k 13k 55.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $712k 19k 36.93
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $697k 11k 66.19
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $696k 25k 27.68
Archer Daniels Midland Company (ADM) 0.0 $695k 13k 52.78
American Centy Etf Tr Emerging Mkt Val (AVES) 0.0 $695k 13k 53.55
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $691k 31k 21.98
Coinbase Global Com Cl A (COIN) 0.0 $686k 2.0k 350.49
Broadridge Financial Solutions (BR) 0.0 $682k 2.8k 242.98
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $663k 28k 23.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $659k 20k 32.39
Devon Energy Corporation (DVN) 0.0 $656k 21k 31.81
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $641k 6.5k 99.20
Blackrock 2037 Municipal Tar (BMN) 0.0 $640k 26k 24.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $638k 7.7k 82.92
Crowdstrike Hldgs Cl A (CRWD) 0.0 $638k 1.3k 509.31
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $637k 12k 52.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $635k 4.8k 133.31
Enterprise Products Partners (EPD) 0.0 $630k 20k 31.01
Ge Vernova (GEV) 0.0 $628k 1.2k 529.30
Dollar General (DG) 0.0 $627k 5.5k 114.37
Corning Incorporated (GLW) 0.0 $627k 12k 52.59
Cintas Corporation (CTAS) 0.0 $618k 2.8k 222.90
Hasbro (HAS) 0.0 $608k 8.2k 73.82
Tapestry (TPR) 0.0 $607k 6.9k 87.81
DTE Energy Company (DTE) 0.0 $606k 4.6k 132.46
Cognizant Technology Solutio Cl A (CTSH) 0.0 $606k 7.8k 78.03
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $592k 16k 37.79
Nucor Corporation (NUE) 0.0 $588k 4.5k 129.54
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $585k 26k 22.50
Progressive Corporation (PGR) 0.0 $584k 2.2k 266.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $583k 6.6k 87.81
Cardinal Health (CAH) 0.0 $582k 3.5k 168.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $579k 6.1k 95.32
Amphenol Corp Cl A (APH) 0.0 $578k 5.9k 98.76
Unilever Spon Adr New 0.0 $575k 9.4k 61.17
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $571k 4.2k 135.73
Public Storage (PSA) 0.0 $566k 1.9k 293.42
Spdr Series Trust Portfolio S&p500 (SPYM) 0.0 $564k 7.8k 72.69
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $563k 20k 28.74
Lincoln National Corporation (LNC) 0.0 $556k 16k 34.60
Arista Networks Com Shs (ANET) 0.0 $556k 5.4k 102.31
Keurig Dr Pepper (KDP) 0.0 $555k 17k 33.06
Cme (CME) 0.0 $555k 2.0k 275.57
Oneok (OKE) 0.0 $554k 6.8k 81.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $553k 13k 43.58
Principal Financial (PFG) 0.0 $552k 6.9k 79.43
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $550k 21k 26.30
Texas Pacific Land Corp (TPL) 0.0 $549k 520.00 1056.39
Allstate Corporation (ALL) 0.0 $540k 2.7k 201.32
Morgan Stanley Com New (MS) 0.0 $538k 3.8k 140.87
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $535k 25k 21.04
Capital Group International SHS (CGIE) 0.0 $533k 16k 32.92
Peoples Financial Services Corp (PFIS) 0.0 $532k 11k 49.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $530k 11k 49.46
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $529k 17k 31.94
MiMedx (MDXG) 0.0 $529k 87k 6.11
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $527k 16k 32.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $526k 21k 25.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $525k 4.5k 115.35
Garmin SHS (GRMN) 0.0 $515k 2.5k 208.75
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $512k 21k 24.63
Anthem (ELV) 0.0 $510k 1.3k 388.96
Strategic Trust Running Gwth Etf (RUNN) 0.0 $507k 15k 33.84
Global X Fds S&p 500 Catholic (CATH) 0.0 $502k 6.7k 75.45
Johnson Ctls Intl SHS (JCI) 0.0 $501k 4.7k 105.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $501k 11k 47.43
T. Rowe Price (TROW) 0.0 $501k 5.2k 96.49
Old Dominion Freight Line (ODFL) 0.0 $501k 3.1k 162.30
Dell Technologies CL C (DELL) 0.0 $499k 4.1k 122.61
Realty Income (O) 0.0 $498k 8.6k 57.61
Sempra Energy (SRE) 0.0 $498k 6.6k 75.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $494k 1.8k 276.93
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $491k 6.0k 81.66
Freeport-mcmoran CL B (FCX) 0.0 $490k 11k 43.35
Huntington Bancshares Incorporated (HBAN) 0.0 $484k 29k 16.76
Ford Motor Company (F) 0.0 $480k 44k 10.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $479k 20k 24.38
Ball Corporation (BALL) 0.0 $478k 8.5k 56.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $477k 2.9k 164.47
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $476k 13k 38.01
Omega Healthcare Investors (OHI) 0.0 $468k 13k 36.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $465k 6.9k 67.22
Innovator Etfs Trust International Dv (IOCT) 0.0 $464k 14k 32.87
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $463k 13k 35.35
Xylem (XYL) 0.0 $463k 3.6k 129.35
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $461k 18k 25.29
Spdr Series Trust S&p Homebuild (XHB) 0.0 $460k 4.7k 98.57
Galaxy Digital Cl A (GLXY) 0.0 $460k 21k 21.90
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $460k 18k 25.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $459k 7.3k 62.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $455k 31k 14.89
Paccar (PCAR) 0.0 $455k 4.8k 95.06
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $454k 11k 42.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $451k 8.9k 50.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $447k 3.9k 113.41
Astrazeneca Sponsored Adr 0.0 $442k 6.3k 69.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $439k 986.00 445.20
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $438k 8.0k 55.10
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $438k 4.8k 90.98
AmerisourceBergen (COR) 0.0 $435k 1.5k 299.86
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $431k 11k 39.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $431k 1.8k 240.32
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $430k 26k 16.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $429k 7.0k 61.67
GSK Sponsored Adr (GSK) 0.0 $428k 11k 38.40
Vistra Energy (VST) 0.0 $428k 2.2k 193.80
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $423k 3.9k 107.98
Church & Dwight (CHD) 0.0 $420k 4.4k 96.11
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $419k 8.5k 49.10
Kinder Morgan (KMI) 0.0 $419k 14k 29.40
Whirlpool Corporation (WHR) 0.0 $419k 4.1k 101.42
Ingredion Incorporated (INGR) 0.0 $418k 3.1k 135.62
Marsh & McLennan Companies 0.0 $418k 1.9k 218.65
Williams Companies (WMB) 0.0 $417k 6.6k 62.81
American Electric Power Company (AEP) 0.0 $417k 4.0k 103.75
Consolidated Edison (ED) 0.0 $413k 4.1k 100.35
Mccormick & Co Com Non Vtg (MKC) 0.0 $412k 5.4k 75.82
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $410k 3.9k 106.34
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $408k 1.7k 238.65
Ida (IDA) 0.0 $407k 3.5k 115.45
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $404k 13k 32.04
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $399k 18k 21.92
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $399k 5.8k 68.99
Aon Shs Cl A (AON) 0.0 $398k 1.1k 356.69
O'reilly Automotive (ORLY) 0.0 $396k 4.4k 90.13
Welltower Inc Com reit (WELL) 0.0 $396k 2.6k 153.75
Yum! Brands (YUM) 0.0 $393k 2.7k 148.18
Wp Carey (WPC) 0.0 $392k 6.3k 62.38
Marathon Petroleum Corp (MPC) 0.0 $392k 2.4k 166.11
Spdr Series Trust S&p Biotech (XBI) 0.0 $391k 4.7k 82.93
Vertiv Holdings Com Cl A (VRT) 0.0 $383k 3.0k 128.40
Snowflake Cl A (SNOW) 0.0 $383k 1.7k 223.77
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $383k 17k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $383k 17k 22.49
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $381k 19k 19.84
Copart (CPRT) 0.0 $375k 7.6k 49.07
Fidelity D + D Bncrp (FDBC) 0.0 $371k 8.1k 46.00
Cigna Corp (CI) 0.0 $367k 1.1k 330.56
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $365k 18k 20.50
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $364k 6.8k 53.53
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $364k 16k 23.03
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $362k 15k 24.51
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $361k 1.3k 272.81
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $359k 12k 29.01
Herc Hldgs (HRI) 0.0 $359k 2.7k 131.69
Northwestern Energy Group In Com New (NWE) 0.0 $356k 6.9k 51.30
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $356k 7.0k 51.01
Paypal Holdings (PYPL) 0.0 $356k 4.8k 74.32
Ishares Tr U.s. Tech Etf (IYW) 0.0 $354k 2.0k 173.27
Rockwell Automation (ROK) 0.0 $354k 1.1k 332.03
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $353k 7.2k 48.75
Artesian Res Corp Cl A (ARTNA) 0.0 $352k 11k 33.56
Te Connectivity Ord Shs (TEL) 0.0 $352k 2.1k 168.70
Ross Stores (ROST) 0.0 $349k 2.7k 127.60
Tractor Supply Company (TSCO) 0.0 $348k 6.6k 52.77
Metropcs Communications (TMUS) 0.0 $347k 1.5k 238.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $342k 4.7k 72.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $338k 4.4k 77.50
Deckers Outdoor Corporation (DECK) 0.0 $338k 3.3k 103.07
Cdw (CDW) 0.0 $336k 1.9k 178.62
Iron Mountain (IRM) 0.0 $334k 3.3k 102.57
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $334k 5.7k 58.78
Vanguard World Consum Stp Etf (VDC) 0.0 $332k 1.5k 219.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $331k 1.4k 236.99
Booking Holdings (BKNG) 0.0 $331k 57.00 5806.61
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $329k 5.7k 57.86
Boston Scientific Corporation (BSX) 0.0 $327k 3.0k 107.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $326k 7.1k 45.89
DNP Select Income Fund (DNP) 0.0 $323k 33k 9.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $323k 9.6k 33.58
Comerica Incorporated 0.0 $319k 5.3k 59.65
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $318k 17k 18.97
EQT Corporation (EQT) 0.0 $318k 5.5k 58.32
Wec Energy Group (WEC) 0.0 $317k 3.0k 104.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $315k 4.0k 78.70
Snap-on Incorporated (SNA) 0.0 $314k 1.0k 311.15
Kroger (KR) 0.0 $311k 4.3k 71.72
Ameren Corporation (AEE) 0.0 $310k 3.2k 96.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $309k 4.5k 68.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $304k 3.8k 79.28
Parker-Hannifin Corporation (PH) 0.0 $299k 428.00 699.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $298k 3.3k 89.38
Penns Woods Ban (PWOD) 0.0 $298k 9.8k 30.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $297k 13k 22.10
Ishares Tr Ishares Biotech (IBB) 0.0 $297k 2.3k 126.49
West Pharmaceutical Services (WST) 0.0 $292k 1.3k 218.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 1.3k 227.04
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $291k 11k 27.05
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.0 $289k 12k 24.54
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $287k 12k 23.47
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $287k 12k 23.56
Hormel Foods Corporation (HRL) 0.0 $287k 9.5k 30.25
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $287k 12k 23.23
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $286k 13k 21.50
Marvell Technology (MRVL) 0.0 $285k 3.7k 77.39
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $285k 14k 20.62
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $285k 13k 22.71
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $284k 12k 24.48
Franklin Resources (BEN) 0.0 $284k 12k 23.85
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $283k 11k 25.07
Totalenergies Se Sponsored Ads 0.0 $281k 4.6k 61.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $281k 3.8k 74.02
Shell Spon Ads (SHEL) 0.0 $280k 4.0k 70.41
Intuitive Surgical Com New (ISRG) 0.0 $278k 512.00 543.41
Ionq Inc Pipe (IONQ) 0.0 $277k 6.4k 42.97
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $277k 32k 8.65
Arthur J. Gallagher & Co. (AJG) 0.0 $275k 860.00 320.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $275k 3.4k 80.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $275k 5.5k 49.51
Schlumberger Com Stk (SLB) 0.0 $274k 8.1k 33.80
Rli (RLI) 0.0 $274k 3.8k 72.22
NiSource (NI) 0.0 $271k 6.7k 40.34
Sanofi Sponsored Adr (SNY) 0.0 $267k 5.5k 48.31
Unum (UNM) 0.0 $263k 3.3k 80.77
Sony Group Corp Sponsored Adr (SONY) 0.0 $263k 10k 26.03
Eastman Chemical Company (EMN) 0.0 $260k 3.5k 74.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $260k 3.8k 68.54
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $257k 12k 20.75
California Water Service (CWT) 0.0 $257k 5.7k 45.48
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $255k 9.9k 25.70
BP Sponsored Adr (BP) 0.0 $254k 8.5k 29.93
Jacobs Engineering Group (J) 0.0 $254k 1.9k 131.45
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $251k 10k 24.25
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $250k 9.4k 26.47
Lpl Financial Holdings (LPLA) 0.0 $249k 664.00 374.97
WSFS Financial Corporation (WSFS) 0.0 $248k 4.5k 55.00
Celanese Corporation (CE) 0.0 $246k 4.5k 55.33
Simon Property (SPG) 0.0 $245k 1.5k 160.81
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $244k 2.3k 104.31
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $243k 5.8k 42.26
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $242k 1.7k 144.33
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $239k 7.0k 34.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $237k 2.5k 95.76
Nuveen Muni Value Fund (NUV) 0.0 $237k 27k 8.69
HEICO Corporation (HEI) 0.0 $236k 718.00 328.01
Block Cl A (XYZ) 0.0 $234k 3.5k 67.93
Toronto Dominion Bk Ont Com New (TD) 0.0 $234k 3.2k 73.44
On Hldg Namen Akt A (ONON) 0.0 $232k 4.5k 52.05
Barrick Mng Corp Com Shs (B) 0.0 $231k 11k 20.82
Analog Devices (ADI) 0.0 $228k 957.00 238.00
Northwest Natural Holdin (NWN) 0.0 $226k 5.7k 39.72
Dick's Sporting Goods (DKS) 0.0 $223k 1.1k 197.81
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $222k 5.5k 40.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $222k 1.4k 161.35
Coreweave Com Cl A (CRWV) 0.0 $220k 1.4k 163.06
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $218k 3.1k 71.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $217k 764.00 284.38
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $217k 3.0k 71.37
Motorola Solutions Com New (MSI) 0.0 $215k 512.00 420.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $215k 2.1k 104.14
Wayside Technology (CLMB) 0.0 $214k 2.0k 106.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $212k 15k 14.44
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $211k 4.2k 49.82
Builders FirstSource (BLDR) 0.0 $210k 1.8k 116.69
Cadence Design Systems (CDNS) 0.0 $209k 679.00 308.15
Vanguard World Energy Etf (VDE) 0.0 $208k 1.8k 119.11
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $207k 11k 18.99
EOG Resources (EOG) 0.0 $204k 1.7k 119.58
Zscaler Incorporated (ZS) 0.0 $203k 648.00 313.95
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $203k 2.9k 69.90
Monster Beverage Corp (MNST) 0.0 $202k 3.2k 62.64
Newmont Mining Corporation (NEM) 0.0 $202k 3.5k 58.25
ResMed (RMD) 0.0 $202k 783.00 257.88
Toll Brothers (TOL) 0.0 $201k 1.8k 114.13
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $193k 27k 7.26
Sofi Technologies (SOFI) 0.0 $192k 11k 18.21
Global X Fds Data Ctr & Digit (DTCR) 0.0 $192k 10k 18.64
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $187k 14k 13.87
Nuveen Municipal Income Fund (NMI) 0.0 $183k 18k 10.05
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $134k 17k 8.02
Rigetti Computing Common Stock (RGTI) 0.0 $123k 10k 11.86
Organon & Co Common Stock (OGN) 0.0 $107k 11k 9.68
Taseko Cad (TGB) 0.0 $96k 31k 3.15
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $71k 14k 5.07
Hive Digital Technologies Lt Com New (HIVE) 0.0 $21k 12k 1.80