Jacobi Capital Management

Jacobi Capital Management as of Dec. 31, 2025

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 610 positions in its portfolio as reported in the December 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) 14.9 $256M 376k 681.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $90M 179k 502.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $53M 86k 614.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $34M 101k 335.27
Apple (AAPL) 1.7 $29M 107k 271.86
Spdr Series Trust State Street Spd (SPTM) 1.7 $29M 348k 82.50
Microsoft Corporation (MSFT) 1.5 $25M 53k 483.62
Etf Opportunities Trust Applied Fina Val (VSLU) 1.3 $23M 514k 44.26
Spdr Index Shs Fds Msci Acwi Exus (CWI) 1.3 $22M 603k 35.92
Spdr Series Trust State Street Spd (BIL) 1.2 $21M 233k 91.38
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.2 $21M 777k 26.53
Ishares Tr Russell 2000 Etf (IWM) 1.2 $20M 82k 246.16
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $19M 385k 50.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $19M 715k 26.91
NVIDIA Corporation (NVDA) 0.9 $16M 87k 186.50
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.9 $16M 345k 46.80
Spdr Gold Tr Gold Shs (GLD) 0.9 $16M 40k 396.31
Alphabet Cap Stk Cl A (GOOGL) 0.9 $15M 49k 313.00
Eli Lilly & Co. (LLY) 0.9 $15M 14k 1074.69
JPMorgan Chase & Co. (JPM) 0.8 $14M 44k 322.22
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $14M 359k 38.11
Meta Platforms Cl A (META) 0.8 $13M 20k 660.10
Wal-Mart Stores (WMT) 0.8 $13M 119k 111.41
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 42k 313.80
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.8 $13M 249k 52.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $13M 197k 65.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $11M 55k 198.62
Amazon (AMZN) 0.6 $9.5M 41k 230.82
Bank of America Corporation (BAC) 0.5 $9.2M 167k 55.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.5 $8.9M 65k 136.94
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $8.7M 317k 27.38
Ishares Tr Core S&p500 Etf (IVV) 0.5 $8.2M 12k 684.92
Johnson & Johnson (JNJ) 0.5 $7.8M 38k 206.95
International Business Machines (IBM) 0.4 $7.7M 26k 296.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $7.7M 123k 62.47
Cisco Systems (CSCO) 0.4 $7.7M 100k 77.03
Merck & Co (MRK) 0.4 $7.6M 72k 105.26
Abbvie (ABBV) 0.4 $7.5M 33k 228.49
Pepsi (PEP) 0.4 $7.4M 52k 143.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $7.3M 213k 34.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.2M 97k 74.07
Spdr Series Trust State Street Spd (SPAB) 0.4 $7.2M 278k 25.75
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.4 $7.0M 97k 72.32
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $7.0M 233k 30.07
Caterpillar (CAT) 0.4 $6.8M 12k 572.84
PNC Financial Services (PNC) 0.4 $6.6M 32k 208.73
Applied Materials (AMAT) 0.4 $6.3M 25k 256.99
Exxon Mobil Corporation (XOM) 0.4 $6.3M 52k 120.34
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $5.9M 57k 104.07
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.8M 179k 32.57
AFLAC Incorporated (AFL) 0.3 $5.8M 53k 110.27
Chevron Corporation (CVX) 0.3 $5.8M 38k 152.41
Verizon Communications (VZ) 0.3 $5.7M 140k 40.73
Procter & Gamble Company (PG) 0.3 $5.7M 40k 143.31
Visa Com Cl A (V) 0.3 $5.7M 16k 350.73
Cummins (CMI) 0.3 $5.6M 11k 510.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $5.6M 198k 28.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.5M 83k 66.00
Raytheon Technologies Corp (RTX) 0.3 $5.2M 28k 183.40
Spdr Series Trust State Street Spd (SPBO) 0.3 $5.2M 176k 29.34
Coca-Cola Company (KO) 0.3 $5.0M 71k 69.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.0M 7.9k 627.12
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.8M 57k 84.22
Broadcom (AVGO) 0.3 $4.8M 14k 346.09
Waste Management (WM) 0.3 $4.7M 21k 219.71
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.7M 204k 22.82
Oracle Corporation (ORCL) 0.3 $4.6M 24k 194.91
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.4M 88k 50.58
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $4.4M 58k 76.23
McDonald's Corporation (MCD) 0.3 $4.4M 14k 305.64
Quanta Services (PWR) 0.3 $4.4M 10k 422.07
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $4.4M 109k 40.35
Amgen (AMGN) 0.2 $4.3M 13k 327.29
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $4.2M 49k 85.37
Vanguard World Inf Tech Etf (VGT) 0.2 $4.2M 5.6k 753.79
American Express Company (AXP) 0.2 $4.2M 11k 369.93
Lockheed Martin Corporation (LMT) 0.2 $4.1M 8.5k 483.66
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 7.1k 570.84
Community Bank System (CBU) 0.2 $4.0M 70k 57.44
Walt Disney Company (DIS) 0.2 $4.0M 35k 113.77
Tesla Motors (TSLA) 0.2 $4.0M 8.8k 449.72
Nextera Energy (NEE) 0.2 $3.8M 48k 80.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.8M 20k 191.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.8M 5.00 754800.00
Intel Corporation (INTC) 0.2 $3.7M 101k 36.90
PPL Corporation (PPL) 0.2 $3.7M 106k 35.02
Qualcomm (QCOM) 0.2 $3.6M 21k 171.05
Bristol Myers Squibb (BMY) 0.2 $3.6M 66k 53.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.6M 80k 44.50
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 37k 95.22
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.4M 22k 154.80
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.4M 16k 219.78
Target Corporation (TGT) 0.2 $3.4M 35k 97.75
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.4M 77k 43.64
Costco Wholesale Corporation (COST) 0.2 $3.3M 3.9k 862.32
Emerson Electric (EMR) 0.2 $3.3M 25k 132.72
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.3M 70k 46.92
Pfizer (PFE) 0.2 $3.3M 132k 24.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.3M 27k 120.18
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 9.4k 349.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.3M 47k 69.67
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.2M 56k 57.91
Home Depot (HD) 0.2 $3.2M 9.3k 344.10
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.2M 73k 43.72
ConocoPhillips (COP) 0.2 $3.2M 34k 93.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 28k 110.19
Kla Corp Com New (KLAC) 0.2 $3.1M 2.6k 1215.23
Spdr Series Trust State Street Spd (SPSM) 0.2 $3.1M 66k 46.86
3M Company (MMM) 0.2 $3.1M 19k 160.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $2.9M 48k 60.73
Philip Morris International (PM) 0.2 $2.9M 18k 160.40
Abbott Laboratories (ABT) 0.2 $2.9M 23k 125.29
Lam Research Corp Com New (LRCX) 0.2 $2.9M 17k 171.17
Deere & Company (DE) 0.2 $2.9M 6.1k 465.62
Gilead Sciences (GILD) 0.2 $2.8M 23k 122.74
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $2.8M 80k 35.64
General Dynamics Corporation (GD) 0.2 $2.8M 8.3k 336.63
Valero Energy Corporation (VLO) 0.2 $2.8M 17k 162.79
Roper Industries (ROP) 0.2 $2.8M 6.2k 445.11
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 15k 190.99
Essential Utils (WTRG) 0.2 $2.7M 72k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.2 $2.7M 63k 43.38
United Parcel Service CL B (UPS) 0.2 $2.7M 27k 99.19
Eaton Corp SHS (ETN) 0.2 $2.7M 8.4k 318.49
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $2.7M 55k 48.70
Thermo Fisher Scientific (TMO) 0.2 $2.7M 4.6k 579.49
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $2.6M 21k 123.31
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $2.6M 106k 24.77
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.6M 29k 89.46
Air Products & Chemicals (APD) 0.2 $2.6M 11k 247.03
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $2.6M 51k 50.50
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $2.6M 17k 155.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 12k 209.11
Lowe's Companies (LOW) 0.1 $2.6M 11k 241.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.6M 94k 27.43
General Motors Company (GM) 0.1 $2.6M 32k 81.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.73
At&t (T) 0.1 $2.5M 103k 24.84
Asml Holding N V N Y Registry Shs (ASML) 0.1 $2.5M 2.4k 1069.62
Citigroup Com New (C) 0.1 $2.5M 22k 116.69
Southern Company (SO) 0.1 $2.5M 29k 87.20
Texas Instruments Incorporated (TXN) 0.1 $2.5M 14k 173.50
Travelers Companies (TRV) 0.1 $2.5M 8.5k 290.05
salesforce (CRM) 0.1 $2.4M 9.1k 264.92
American Water Works (AWK) 0.1 $2.4M 19k 130.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.4M 24k 100.34
Intuit (INTU) 0.1 $2.4M 3.6k 662.39
Norfolk Southern (NSC) 0.1 $2.4M 8.3k 288.72
Union Pacific Corporation (UNP) 0.1 $2.4M 10k 231.32
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.3M 85k 27.62
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.3M 42k 54.77
CVS Caremark Corporation (CVS) 0.1 $2.3M 29k 79.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 19k 119.35
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $2.3M 56k 40.25
Capital One Financial (COF) 0.1 $2.2M 9.0k 242.35
American Centy Etf Tr International Lr (AVIV) 0.1 $2.2M 31k 71.23
UnitedHealth (UNH) 0.1 $2.2M 6.6k 330.08
Intercontinental Exchange (ICE) 0.1 $2.2M 13k 161.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $2.1M 8.0k 268.31
Danaher Corporation (DHR) 0.1 $2.1M 9.3k 228.91
Constellation Energy (CEG) 0.1 $2.1M 6.0k 353.25
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.1M 70k 30.20
Illinois Tool Works (ITW) 0.1 $2.1M 8.6k 246.30
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $2.1M 50k 41.78
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 6.8k 303.87
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.1M 54k 38.32
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $2.0M 77k 26.34
Truist Financial Corp equities (TFC) 0.1 $2.0M 40k 49.21
Ameriprise Financial (AMP) 0.1 $2.0M 4.0k 490.31
Spdr Series Trust State Street Spd (SPTI) 0.1 $2.0M 68k 28.84
Darden Restaurants (DRI) 0.1 $1.9M 11k 184.01
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.9M 42k 46.43
Albemarle Corporation (ALB) 0.1 $1.9M 14k 141.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.9M 4.0k 473.26
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.9M 33k 57.92
Boeing Company (BA) 0.1 $1.9M 8.8k 217.10
Enbridge (ENB) 0.1 $1.9M 40k 47.83
State Street Corporation (STT) 0.1 $1.9M 14k 129.02
SYSCO Corporation (SYY) 0.1 $1.8M 25k 73.69
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 154.15
Micron Technology (MU) 0.1 $1.8M 6.5k 285.42
UGI Corporation (UGI) 0.1 $1.8M 49k 37.43
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.8M 28k 66.08
Public Service Enterprise (PEG) 0.1 $1.8M 23k 80.30
TJX Companies (TJX) 0.1 $1.8M 12k 153.61
Automatic Data Processing (ADP) 0.1 $1.8M 7.1k 257.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.8M 109k 16.49
S&p Global (SPGI) 0.1 $1.8M 3.4k 522.59
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.8M 70k 25.55
United Rentals (URI) 0.1 $1.7M 2.2k 809.39
Advanced Micro Devices (AMD) 0.1 $1.7M 8.1k 214.16
Wells Fargo & Company (WFC) 0.1 $1.7M 19k 93.20
Chubb (CB) 0.1 $1.7M 5.5k 312.13
Zoetis Cl A (ZTS) 0.1 $1.7M 14k 125.82
McKesson Corporation (MCK) 0.1 $1.7M 2.1k 820.14
CSX Corporation (CSX) 0.1 $1.7M 47k 36.25
Goldman Sachs (GS) 0.1 $1.7M 1.9k 879.00
Becton, Dickinson and (BDX) 0.1 $1.7M 8.7k 194.08
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.7M 21k 77.68
M&T Bank Corporation (MTB) 0.1 $1.6M 8.2k 201.49
Starbucks Corporation (SBUX) 0.1 $1.6M 20k 84.21
Medtronic SHS (MDT) 0.1 $1.6M 17k 96.06
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 24k 67.22
Hp (HPQ) 0.1 $1.6M 74k 22.28
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.6M 61k 26.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.6M 10k 156.63
Linde SHS (LIN) 0.1 $1.6M 3.8k 426.46
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.6M 13k 119.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.6M 16k 101.98
Ishares Gold Tr Ishares New (IAU) 0.1 $1.6M 19k 81.17
Genuine Parts Company (GPC) 0.1 $1.6M 13k 122.95
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 16k 100.89
Duke Energy Corp Com New (DUK) 0.1 $1.6M 13k 117.21
Altria (MO) 0.1 $1.6M 27k 57.66
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.5M 60k 25.95
Constellation Brands Cl A (STZ) 0.1 $1.5M 11k 137.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 35k 43.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.5M 15k 99.94
Blackrock (BLK) 0.1 $1.5M 1.4k 1070.01
PPG Industries (PPG) 0.1 $1.5M 15k 102.46
Phillips 66 (PSX) 0.1 $1.5M 12k 129.05
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.3k 177.75
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 13k 116.09
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 47k 30.96
Hershey Company (HSY) 0.1 $1.5M 8.1k 181.99
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 3.5k 412.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 54k 27.21
MetLife (MET) 0.1 $1.4M 18k 78.94
Honeywell International (HON) 0.1 $1.4M 7.4k 195.08
Ge Aerospace Com New (GE) 0.1 $1.4M 4.7k 308.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.0k 480.62
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.4M 32k 44.71
First Tr Exchange-traded SHS (QTEC) 0.1 $1.4M 6.2k 230.21
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.4M 23k 60.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.4M 4.8k 290.22
Prudential Financial (PRU) 0.1 $1.4M 12k 112.88
Biogen Idec (BIIB) 0.1 $1.4M 7.8k 175.99
American Tower Reit (AMT) 0.1 $1.4M 7.8k 175.58
Progressive Corporation (PGR) 0.1 $1.4M 6.0k 227.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 2.8k 487.82
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.3M 31k 42.69
Atmos Energy Corporation (ATO) 0.1 $1.3M 8.0k 167.64
Trane Technologies SHS (TT) 0.1 $1.3M 3.4k 389.24
New Jersey Resources Corporation (NJR) 0.1 $1.3M 29k 46.12
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.2k 143.96
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.16
Stryker Corporation (SYK) 0.1 $1.3M 3.7k 351.49
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.3M 37k 34.65
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 42k 29.89
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.6k 771.63
Fidelity National Financial Com Shs (FNF) 0.1 $1.2M 22k 54.59
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 31k 39.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.7k 210.36
Cbre Group Cl A (CBRE) 0.1 $1.2M 7.4k 160.79
Managed Portfolio Series Leuthold Select (LST) 0.1 $1.2M 30k 40.15
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.8k 310.25
Us Bancorp Del Com New (USB) 0.1 $1.2M 22k 53.36
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.2M 29k 40.23
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 16k 71.45
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.2M 34k 33.81
Clorox Company (CLX) 0.1 $1.2M 12k 100.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 13k 88.49
International Paper Company (IP) 0.1 $1.1M 29k 39.39
D.R. Horton (DHI) 0.1 $1.1M 7.9k 144.04
Aptiv Com Shs (APTV) 0.1 $1.1M 15k 76.09
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.0k 570.13
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.1M 9.5k 117.72
Novartis Sponsored Adr (NVS) 0.1 $1.1M 7.9k 137.87
Corteva (CTVA) 0.1 $1.1M 16k 67.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 13k 80.63
Incyte Corporation (INCY) 0.1 $1.0M 11k 98.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.5k 109.91
FedEx Corporation (FDX) 0.1 $1.0M 3.6k 288.87
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.0M 33k 31.70
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.0M 18k 58.31
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 8.9k 113.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.0M 42k 24.28
General Mills (GIS) 0.1 $1.0M 22k 46.50
Portland Gen Elec Com New (POR) 0.1 $996k 21k 47.99
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $986k 20k 48.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $984k 19k 50.94
Digital Realty Trust (DLR) 0.1 $967k 6.2k 154.71
Sherwin-Williams Company (SHW) 0.1 $958k 3.0k 324.03
Wabtec Corporation (WAB) 0.1 $949k 4.4k 213.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $947k 3.0k 314.83
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $945k 37k 25.45
Qnity Electronics Common Stock (Q) 0.1 $931k 11k 81.64
Corning Incorporated (GLW) 0.1 $929k 11k 87.56
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $919k 39k 23.40
Netflix (NFLX) 0.1 $919k 9.8k 93.76
L3harris Technologies (LHX) 0.1 $908k 3.1k 293.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $904k 4.3k 211.79
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $900k 41k 22.07
Palo Alto Networks (PANW) 0.1 $895k 4.9k 184.20
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $894k 13k 70.64
Dominion Resources (D) 0.1 $893k 15k 58.59
Carrier Global Corporation (CARR) 0.1 $886k 17k 52.84
Tyson Foods Cl A (TSN) 0.1 $879k 15k 58.62
Oneok (OKE) 0.1 $873k 12k 73.50
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $871k 9.4k 92.51
Dupont De Nemours (DD) 0.1 $865k 22k 40.20
Ishares Tr National Mun Etf (MUB) 0.1 $864k 8.1k 107.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $851k 15k 58.12
LKQ Corporation (LKQ) 0.0 $848k 28k 30.20
Broadridge Financial Solutions (BR) 0.0 $847k 3.8k 223.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $845k 3.1k 269.18
Mondelez Intl Cl A (MDLZ) 0.0 $845k 16k 53.83
Amphenol Corp Cl A (APH) 0.0 $836k 6.2k 135.14
Colgate-Palmolive Company (CL) 0.0 $833k 11k 79.02
Paccar (PCAR) 0.0 $830k 7.6k 109.51
Autodesk (ADSK) 0.0 $830k 2.8k 296.01
Exelon Corporation (EXC) 0.0 $824k 19k 43.59
Dow (DOW) 0.0 $823k 35k 23.38
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $817k 7.2k 113.81
American States Water Company (AWR) 0.0 $811k 11k 72.48
Ishares Tr Core High Dv Etf (HDV) 0.0 $797k 6.6k 121.61
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $795k 18k 43.25
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $790k 7.2k 110.15
Tapestry (TPR) 0.0 $789k 6.2k 127.78
Ge Vernova (GEV) 0.0 $786k 1.2k 653.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $786k 15k 53.76
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $784k 21k 36.86
Nike CL B (NKE) 0.0 $777k 12k 63.71
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $771k 29k 26.52
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $762k 11k 72.62
Crown Castle Intl (CCI) 0.0 $760k 8.5k 88.87
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $746k 25k 29.65
Nucor Corporation (NUE) 0.0 $745k 4.6k 163.11
Archer Daniels Midland Company (ADM) 0.0 $744k 13k 57.49
Arista Networks Com Shs (ANET) 0.0 $737k 5.6k 131.03
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $735k 6.5k 113.86
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $734k 35k 21.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $732k 4.5k 160.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $726k 5.1k 143.53
Paychex (PAYX) 0.0 $718k 6.4k 112.18
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $715k 20k 35.13
Lululemon Athletica (LULU) 0.0 $711k 3.4k 207.81
Cardinal Health (CAH) 0.0 $709k 3.5k 205.50
Lincoln National Corporation (LNC) 0.0 $707k 16k 44.53
Cognizant Technology Solutio Cl A (CTSH) 0.0 $704k 8.5k 83.00
Hasbro (HAS) 0.0 $704k 8.6k 82.00
Fidelity National Information Services (FIS) 0.0 $697k 11k 66.46
Kkr & Co (KKR) 0.0 $692k 5.4k 127.48
Dollar General (DG) 0.0 $687k 5.2k 132.77
Devon Energy Corporation (DVN) 0.0 $687k 19k 36.63
Astrazeneca Sponsored Adr 0.0 $677k 7.4k 91.92
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $665k 6.7k 99.87
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $659k 26k 25.53
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $651k 25k 26.14
Morgan Stanley Com New (MS) 0.0 $650k 3.7k 177.55
Enterprise Products Partners (EPD) 0.0 $648k 20k 32.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $646k 7.7k 83.75
DTE Energy Company (DTE) 0.0 $633k 4.9k 128.98
Principal Financial (PFG) 0.0 $632k 7.2k 88.21
Blackrock 2037 Municipal Tar (BMN) 0.0 $628k 24k 26.18
Spdr Series Trust State Street Spd (SPYG) 0.0 $627k 5.9k 106.71
Spdr Series Trust State Street Spd (SPYV) 0.0 $627k 11k 56.81
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $620k 16k 39.59
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $616k 13k 47.79
Novo-nordisk A S Adr (NVO) 0.0 $612k 12k 50.88
Sempra Energy (SRE) 0.0 $605k 6.9k 88.29
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $601k 27k 22.64
Steel Dynamics (STLD) 0.0 $599k 3.5k 169.47
Omega Healthcare Investors (OHI) 0.0 $597k 14k 44.34
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $596k 16k 38.34
Crowdstrike Hldgs Cl A (CRWD) 0.0 $594k 1.3k 468.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $593k 21k 28.48
Garmin SHS (GRMN) 0.0 $589k 2.9k 202.86
Spdr Series Trust State Street Spd (SPYM) 0.0 $589k 7.3k 80.22
Freeport-mcmoran CL B (FCX) 0.0 $585k 12k 50.79
AmerisourceBergen (COR) 0.0 $583k 1.7k 337.82
Public Storage (PSA) 0.0 $582k 2.2k 259.50
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $581k 4.0k 146.56
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.0 $581k 23k 25.48
Johnson Ctls Intl SHS (JCI) 0.0 $579k 4.8k 119.75
MiMedx (MDXG) 0.0 $578k 85k 6.77
Ford Motor Company (F) 0.0 $576k 44k 13.12
Spdr Series Trust State Street Spd (XBI) 0.0 $574k 4.7k 121.92
Anthem (ELV) 0.0 $572k 1.6k 350.49
Capital Group International SHS (CGIE) 0.0 $571k 16k 34.82
Diageo Spon Adr New (DEO) 0.0 $568k 6.6k 86.27
Unilever Spon Adr New (UL) 0.0 $566k 8.6k 65.40
Cme (CME) 0.0 $563k 2.1k 273.07
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $555k 17k 33.51
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $545k 1.8k 301.14
GSK Sponsored Adr (GSK) 0.0 $544k 11k 49.04
Keurig Dr Pepper (KDP) 0.0 $541k 19k 28.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $539k 1.5k 360.02
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $537k 14k 39.38
Spdr Series Trust State Street Spd (SDY) 0.0 $535k 3.8k 139.17
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $534k 19k 28.47
Huntington Bancshares Incorporated (HBAN) 0.0 $533k 31k 17.35
T. Rowe Price (TROW) 0.0 $531k 5.2k 102.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $527k 1.7k 302.11
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $524k 19k 28.04
Peoples Financial Services Corp (PFIS) 0.0 $523k 11k 48.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $518k 6.9k 75.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $517k 11k 48.17
Vanguard Index Fds Small Cp Etf (VB) 0.0 $516k 2.0k 257.99
Realty Income (O) 0.0 $515k 9.1k 56.37
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $510k 13k 40.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $508k 2.9k 177.37
American Electric Power Company (AEP) 0.0 $503k 4.4k 115.31
Ross Stores (ROST) 0.0 $501k 2.8k 180.11
Old Dominion Freight Line (ODFL) 0.0 $500k 3.2k 156.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $495k 6.7k 73.56
Cintas Corporation (CTAS) 0.0 $493k 2.6k 188.05
Nuveen Muni Value Fund (NUV) 0.0 $493k 54k 9.06
Innovator Etfs Trust International Dv (IOCT) 0.0 $492k 14k 34.86
Fiserv (FI) 0.0 $491k 7.3k 67.17
Dell Technologies CL C (DELL) 0.0 $489k 3.9k 125.88
Xylem (XYL) 0.0 $488k 3.6k 136.18
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $487k 38k 12.88
Strategic Trust Running Gwth Etf (RUNN) 0.0 $486k 15k 33.34
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $483k 11k 44.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $481k 8.0k 60.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $481k 1.1k 453.36
Vertiv Holdings Com Cl A (VRT) 0.0 $480k 3.0k 162.02
Welltower Inc Com reit (WELL) 0.0 $478k 2.6k 185.61
Spdr Series Trust State Street Spd (XHB) 0.0 $476k 4.6k 102.96
Galaxy Digital Cl A (GLXY) 0.0 $472k 21k 22.36
Marsh & McLennan Companies 0.0 $470k 2.5k 185.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $469k 19k 24.37
Northwestern Energy Group In Com New (NWE) 0.0 $468k 7.2k 64.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $466k 4.8k 96.88
Global X Fds S&p 500 Catholic (CATH) 0.0 $465k 5.7k 82.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $461k 1.7k 275.33
Te Connectivity Ord Shs (TEL) 0.0 $455k 2.0k 227.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $454k 11k 41.88
Coinbase Global Com Cl A (COIN) 0.0 $454k 2.0k 226.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $454k 1.8k 250.31
Zscaler Incorporated (ZS) 0.0 $452k 2.0k 224.92
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $451k 7.3k 62.15
Mccormick & Co Com Non Vtg (MKC) 0.0 $451k 6.6k 68.11
Arthur J. Gallagher & Co. (AJG) 0.0 $451k 1.7k 258.74
Ida (IDA) 0.0 $448k 3.5k 126.56
Texas Pacific Land Corp (TPL) 0.0 $448k 1.6k 287.22
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $448k 27k 16.51
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $443k 20k 22.47
Tractor Supply Company (TSCO) 0.0 $441k 8.8k 50.01
Consolidated Edison (ED) 0.0 $432k 4.3k 99.32
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $430k 20k 21.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $429k 18k 23.64
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $428k 19k 23.15
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $427k 18k 23.50
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $427k 18k 23.67
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $426k 17k 25.86
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $426k 13k 33.79
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $426k 19k 22.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $425k 20k 21.13
Cdw (CDW) 0.0 $425k 3.1k 136.22
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $424k 17k 25.11
Allstate Corporation (ALL) 0.0 $421k 2.0k 208.12
Vanguard World Consum Stp Etf (VDC) 0.0 $418k 2.0k 211.19
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $413k 19k 22.37
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $412k 21k 19.85
Rockwell Automation (ROK) 0.0 $410k 1.1k 389.02
Marathon Petroleum Corp (MPC) 0.0 $410k 2.5k 162.63
Church & Dwight (CHD) 0.0 $409k 4.9k 83.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $408k 2.0k 199.68
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $405k 6.5k 62.37
Williams Companies (WMB) 0.0 $404k 6.7k 60.11
Fidelity D + D Bncrp (FDBC) 0.0 $402k 9.2k 43.53
Yum! Brands (YUM) 0.0 $399k 2.6k 151.29
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $398k 1.3k 300.32
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $396k 19k 20.52
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $396k 3.6k 108.64
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $395k 17k 23.08
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $393k 16k 24.56
Snowflake Com Shs (SNOW) 0.0 $389k 1.8k 219.36
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $389k 12k 31.45
Ishares Tr Ishares Biotech (IBB) 0.0 $389k 2.3k 168.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $385k 9.1k 42.56
Innodata Com New (INOD) 0.0 $385k 7.6k 50.95
Wp Carey (WPC) 0.0 $379k 5.9k 64.37
Barrick Mng Corp Com Shs (B) 0.0 $378k 8.7k 43.55
Parker-Hannifin Corporation (PH) 0.0 $377k 429.00 879.77
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $374k 7.0k 53.70
Synopsys (SNPS) 0.0 $368k 784.00 469.96
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $368k 4.9k 75.76
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $367k 7.5k 49.15
Herc Hldgs (HRI) 0.0 $365k 2.5k 148.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $364k 6.9k 52.43
West Pharmaceutical Services (WST) 0.0 $362k 1.3k 275.12
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $355k 6.3k 56.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $355k 15k 24.23
O'reilly Automotive (ORLY) 0.0 $354k 3.9k 91.21
DNP Select Income Fund (DNP) 0.0 $348k 35k 9.99
Metropcs Communications (TMUS) 0.0 $347k 1.7k 203.00
Newmont Mining Corporation (NEM) 0.0 $344k 3.4k 99.86
Centuri Holdings Com Shs (CTRI) 0.0 $344k 14k 25.25
Apollo Global Mgmt (APO) 0.0 $340k 2.3k 144.76
Artesian Res Corp Cl A (ARTNA) 0.0 $337k 11k 31.61
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $336k 1.3k 252.88
Ball Corporation (BALL) 0.0 $335k 6.3k 52.97
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.0 $335k 4.4k 76.71
Cigna Corp (CI) 0.0 $334k 1.2k 275.30
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $333k 4.0k 83.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $333k 7.3k 45.88
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $332k 6.7k 49.84
Ameren Corporation (AEE) 0.0 $331k 3.3k 99.86
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $329k 3.5k 93.97
Wec Energy Group (WEC) 0.0 $328k 3.1k 105.45
Putnam Etf Trust Franklin Pennsyl (FTPA) 0.0 $328k 38k 8.63
Marvell Technology (MRVL) 0.0 $327k 3.8k 84.97
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $326k 4.6k 71.42
EOG Resources (EOG) 0.0 $326k 3.1k 105.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $324k 3.4k 96.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $323k 13k 24.04
On Hldg Namen Akt A (ONON) 0.0 $320k 6.9k 46.48
Cincinnati Financial Corporation (CINF) 0.0 $319k 2.0k 163.26
Kinder Morgan (KMI) 0.0 $319k 12k 27.49
Eastman Chemical Company (EMN) 0.0 $318k 5.0k 63.83
Booking Holdings (BKNG) 0.0 $317k 59.00 5371.85
Aon Shs Cl A (AON) 0.0 $311k 880.00 352.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $309k 3.8k 82.32
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $307k 5.8k 52.80
Cadence Design Systems (CDNS) 0.0 $305k 976.00 312.42
Rocket Cos Com Cl A (RKT) 0.0 $304k 16k 19.36
Capital Group Core Balanced SHS (CGBL) 0.0 $301k 8.5k 35.33
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $301k 3.0k 100.38
Snap-on Incorporated (SNA) 0.0 $301k 873.00 344.67
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $300k 7.8k 38.22
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $299k 6.7k 44.47
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $299k 12k 24.58
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $298k 7.1k 41.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $298k 5.1k 58.73
Kroger (KR) 0.0 $298k 4.8k 62.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.8k 78.80
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $297k 3.7k 79.85
Intuitive Surgical Com New (ISRG) 0.0 $295k 520.00 566.36
EQT Corporation (EQT) 0.0 $293k 5.5k 53.60
Shell Spon Ads (SHEL) 0.0 $293k 4.0k 73.49
Boston Scientific Corporation (BSX) 0.0 $292k 3.1k 95.35
Franklin Resources (BEN) 0.0 $291k 12k 23.89
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $291k 14k 21.02
BP Sponsored Adr (BP) 0.0 $289k 8.3k 34.73
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $289k 1.4k 206.54
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $286k 11k 25.81
Totalenergies Se Act (TTE) 0.0 $285k 4.4k 65.43
Monolithic Power Systems (MPWR) 0.0 $283k 312.00 907.57
Simon Property (SPG) 0.0 $282k 1.5k 185.14
NiSource (NI) 0.0 $281k 6.7k 41.77
Jacobs Engineering Group (J) 0.0 $281k 2.1k 132.46
Sofi Technologies (SOFI) 0.0 $277k 11k 26.18
Nuveen Municipal Income Fund (NMI) 0.0 $276k 28k 9.93
Vistra Energy (VST) 0.0 $276k 1.7k 161.33
Unum (UNM) 0.0 $275k 3.6k 77.51
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $274k 3.6k 77.01
Analog Devices (ADI) 0.0 $272k 1.0k 271.26
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $271k 9.5k 28.52
Toronto Dominion Bk Ont Com New (TD) 0.0 $268k 2.8k 94.20
Toll Brothers (TOL) 0.0 $264k 2.0k 135.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $261k 28k 9.22
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $260k 5.4k 47.94
Sony Group Corp Sponsored Adr (SONY) 0.0 $259k 10k 25.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $259k 2.3k 114.49
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $257k 9.4k 27.49
Ingredion Incorporated (INGR) 0.0 $256k 2.3k 110.25
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.0 $253k 12k 21.72
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $253k 7.0k 36.16
WSFS Financial Corporation (WSFS) 0.0 $249k 4.5k 55.24
Deckers Outdoor Corporation (DECK) 0.0 $248k 2.4k 103.67
Monster Beverage Corp (MNST) 0.0 $247k 3.2k 76.67
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $247k 13k 19.07
California Water Service (CWT) 0.0 $246k 5.7k 43.33
Rbc Cad (RY) 0.0 $245k 1.4k 170.53
HEICO Corporation (HEI) 0.0 $245k 756.00 323.64
Whirlpool Corporation (WHR) 0.0 $242k 3.4k 72.15
Northwest Natural Holdin (NWN) 0.0 $242k 5.2k 46.74
Lpl Financial Holdings (LPLA) 0.0 $242k 677.00 357.17
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $239k 3.0k 78.65
Comerica Incorporated 0.0 $239k 2.7k 86.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $239k 4.8k 49.90
Sanofi Sa Sponsored Adr (SNY) 0.0 $237k 4.9k 48.46
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $237k 5.9k 40.10
Dick's Sporting Goods (DKS) 0.0 $235k 1.2k 197.95
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $231k 3.1k 74.77
ResMed (RMD) 0.0 $230k 956.00 240.80
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $230k 3.3k 70.40
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $230k 4.3k 52.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $227k 4.6k 49.46
Hormel Foods Corporation (HRL) 0.0 $226k 9.5k 23.70
Copart (CPRT) 0.0 $226k 5.8k 39.15
AutoZone (AZO) 0.0 $224k 66.00 3391.56
Nasdaq Omx (NDAQ) 0.0 $223k 2.3k 97.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $221k 2.3k 96.15
Block Cl A (XYZ) 0.0 $220k 3.4k 65.09
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $219k 2.6k 84.35
Mettler-Toledo International (MTD) 0.0 $216k 155.00 1394.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $215k 14k 15.27
Fastenal Company (FAST) 0.0 $215k 5.3k 40.13
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $213k 7.8k 27.15
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $207k 2.1k 96.85
Wayside Technology (CLMB) 0.0 $205k 2.0k 102.78
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $205k 11k 19.39
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $203k 2.4k 85.78
Huntington Ingalls Inds (HII) 0.0 $201k 590.00 340.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 14k 14.36
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $186k 30k 6.30
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $179k 13k 14.14
Northwest Bancshares (NWBI) 0.0 $174k 15k 12.00
Taseko Cad (TGB) 0.0 $173k 31k 5.66
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $166k 21k 8.11
Fs Kkr Capital Corp (FSK) 0.0 $161k 11k 14.81
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $144k 19k 7.81
Under Armour Cl A (UAA) 0.0 $53k 11k 4.97
Sana Biotechnology (SANA) 0.0 $41k 10k 4.07
Hive Digital Technologies Lt Com New (HIVE) 0.0 $26k 10k 2.58
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $18k 14k 1.29