Jacobi Capital Management

Jacobi Capital Management as of March 31, 2026

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 632 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 14.7 $264M 406k 650.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.1 $91M 191k 479.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $51M 89k 577.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $33M 102k 320.81
Spdr Series Trust State Street Spd (BIL) 1.7 $31M 341k 91.64
Spdr Series Trust State Street Spd (SPTM) 1.6 $29M 364k 79.06
Apple (AAPL) 1.6 $28M 111k 253.79
Etf Opportunities Trust Applied Fina Val (VSLU) 1.4 $26M 616k 41.81
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $24M 475k 50.61
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.3 $23M 882k 26.27
Spdr Index Shs Fds State Street Spd (CWI) 1.3 $23M 617k 36.59
Ishares Tr Russell 2000 Etf (IWM) 1.2 $22M 88k 248.00
Microsoft Corporation (MSFT) 1.2 $21M 58k 370.17
Spdr Gold Tr Gold Shs (GLD) 1.0 $18M 41k 430.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $17M 384k 45.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $17M 659k 25.64
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $16M 416k 38.96
NVIDIA Corporation (NVDA) 0.8 $15M 85k 174.40
Wal-Mart Stores (WMT) 0.8 $15M 116k 124.28
Alphabet Cap Stk Cl A (GOOGL) 0.8 $14M 50k 287.56
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $14M 202k 68.91
Spdr Index Shs Fds State Street Spd (SPEU) 0.7 $13M 257k 51.24
JPMorgan Chase & Co. (JPM) 0.7 $13M 45k 294.16
Eli Lilly & Co. (LLY) 0.7 $13M 14k 919.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $12M 42k 286.86
Meta Platforms Cl A (META) 0.6 $12M 20k 572.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $10M 53k 191.81
Amazon (AMZN) 0.5 $9.4M 45k 208.27
Exxon Mobil Corporation (XOM) 0.5 $9.3M 55k 169.66
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.5 $8.7M 321k 27.15
Merck & Co (MRK) 0.5 $8.7M 72k 120.29
Bank of America Corporation (BAC) 0.5 $8.3M 170k 48.75
Pepsi (PEP) 0.5 $8.3M 53k 155.29
Caterpillar (CAT) 0.5 $8.2M 12k 708.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $8.1M 241k 33.77
Chevron Corporation (CVX) 0.5 $8.1M 39k 206.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $8.1M 126k 64.08
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $8.1M 110k 73.12
Johnson & Johnson (JNJ) 0.4 $8.0M 33k 244.44
Cisco Systems (CSCO) 0.4 $7.9M 102k 77.59
Applied Materials (AMAT) 0.4 $7.9M 23k 341.79
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.7M 12k 653.21
Spdr Series Trust State Street Spd (SPAB) 0.4 $7.5M 294k 25.62
Verizon Communications (VZ) 0.4 $7.3M 145k 50.20
Abbvie (ABBV) 0.4 $7.1M 33k 217.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $7.0M 95k 73.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $7.0M 207k 33.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $6.7M 216k 30.96
PNC Financial Services (PNC) 0.4 $6.5M 31k 208.09
International Business Machines (IBM) 0.4 $6.4M 26k 242.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.4 $6.4M 227k 28.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $5.9M 56k 106.01
Cummins (CMI) 0.3 $5.9M 11k 538.01
Spdr Series Trust State Street Spd (SPBO) 0.3 $5.8M 202k 29.03
Quanta Services (PWR) 0.3 $5.8M 11k 549.01
Raytheon Technologies Corp (RTX) 0.3 $5.6M 29k 192.90
Coca-Cola Company (KO) 0.3 $5.5M 73k 76.05
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $5.4M 133k 40.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $5.4M 80k 67.53
Procter & Gamble Company (PG) 0.3 $5.4M 37k 144.44
AFLAC Incorporated (AFL) 0.3 $5.3M 48k 109.71
Lockheed Martin Corporation (LMT) 0.3 $5.2M 8.7k 604.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.1M 8.6k 597.53
Visa Com Cl A (V) 0.3 $5.0M 17k 302.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $4.9M 49k 100.57
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $4.9M 56k 86.41
Broadcom (AVGO) 0.3 $4.9M 16k 309.51
Waste Management (WM) 0.3 $4.8M 21k 229.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $4.7M 205k 22.70
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.6M 50k 92.69
Ishares Tr Ultra Short Dur (ICSH) 0.3 $4.6M 90k 50.62
ConocoPhillips (COP) 0.3 $4.5M 34k 132.00
McDonald's Corporation (MCD) 0.3 $4.5M 15k 310.79
Nextera Energy (NEE) 0.2 $4.5M 48k 92.88
Amgen (AMGN) 0.2 $4.5M 13k 351.85
Intel Corporation (INTC) 0.2 $4.5M 101k 44.13
Valero Energy Corporation (VLO) 0.2 $4.5M 18k 247.07
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.2 $4.4M 57k 76.70
Target Corporation (TGT) 0.2 $4.1M 34k 121.20
Costco Wholesale Corporation (COST) 0.2 $4.0M 4.0k 996.25
Bristol Myers Squibb (BMY) 0.2 $4.0M 66k 60.65
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $4.0M 80k 49.99
PPL Corporation (PPL) 0.2 $3.9M 103k 38.20
Kla Corp Com New (KLAC) 0.2 $3.9M 2.7k 1472.33
Vanguard World Inf Tech Etf (VGT) 0.2 $3.8M 5.5k 697.76
Pfizer (PFE) 0.2 $3.8M 136k 28.08
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.7M 84k 44.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $3.7M 17k 215.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $3.7M 52k 71.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $3.7M 19k 191.92
Community Bank System (CBU) 0.2 $3.7M 63k 58.65
Spdr Series Trust State Street Spd (SPMD) 0.2 $3.7M 62k 59.22
Oracle Corporation (ORCL) 0.2 $3.7M 25k 147.11
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $3.6M 106k 34.02
Mastercard Incorporated Cl A (MA) 0.2 $3.6M 7.2k 499.65
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.6M 5.00 718140.00
Lam Research Corp Com New (LRCX) 0.2 $3.6M 17k 213.67
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $3.5M 24k 146.61
Deere & Company (DE) 0.2 $3.5M 6.2k 563.27
Ishares Tr Mbs Etf (MBB) 0.2 $3.5M 37k 94.95
Tesla Motors (TSLA) 0.2 $3.5M 9.3k 371.75
Spdr Series Trust State Street Spd (SPSM) 0.2 $3.5M 72k 48.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.4M 28k 124.31
Walt Disney Company (DIS) 0.2 $3.4M 36k 96.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $3.4M 80k 42.54
American Express Company (AXP) 0.2 $3.4M 11k 302.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.4M 54k 62.13
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $3.3M 71k 47.53
Gilead Sciences (GILD) 0.2 $3.3M 24k 139.37
Home Depot (HD) 0.2 $3.1M 9.6k 328.89
Emerson Electric (EMR) 0.2 $3.1M 24k 131.02
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $3.1M 2.4k 1320.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.1M 73k 43.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.1M 29k 108.99
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $3.1M 86k 35.90
At&t (T) 0.2 $3.0M 104k 28.99
Philip Morris International (PM) 0.2 $3.0M 18k 165.34
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.0M 63k 47.82
Eaton Corp SHS (ETN) 0.2 $3.0M 8.4k 357.67
General Dynamics Corporation (GD) 0.2 $2.9M 8.6k 343.23
Air Products & Chemicals (APD) 0.2 $2.9M 10k 290.48
Essential Utils (WTRG) 0.2 $2.9M 72k 40.27
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 12k 243.08
Qualcomm (QCOM) 0.2 $2.8M 22k 128.78
Vanguard Index Fds Value Etf (VTV) 0.2 $2.8M 14k 196.20
Southern Company (SO) 0.2 $2.8M 29k 96.52
Roper Industries (ROP) 0.2 $2.8M 7.9k 353.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.8M 90k 30.68
3M Company (MMM) 0.2 $2.8M 19k 145.23
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $2.7M 17k 161.73
Lowe's Companies (LOW) 0.2 $2.7M 11k 236.28
Texas Instruments Incorporated (TXN) 0.1 $2.7M 14k 194.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.7M 29k 90.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $2.7M 23k 117.18
American Centy Etf Tr International Lr (AVIV) 0.1 $2.6M 35k 74.83
Citigroup Com New (C) 0.1 $2.6M 23k 113.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $2.6M 13k 205.80
United Parcel Svcs CL B (UPS) 0.1 $2.6M 26k 98.38
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 242.62
American Water Works (AWK) 0.1 $2.5M 19k 136.09
Travelers Companies (TRV) 0.1 $2.5M 8.7k 291.67
Abbott Laboratories (ABT) 0.1 $2.5M 25k 102.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.4M 31k 79.27
Norfolk Southern (NSC) 0.1 $2.4M 8.3k 286.99
Spdr Series Trust State Street Spd (SPSB) 0.1 $2.4M 79k 30.07
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.3M 86k 27.23
General Motors Company (GM) 0.1 $2.3M 31k 74.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.3M 20k 118.60
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $2.3M 6.8k 337.96
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.3M 54k 42.50
Micron Technology (MU) 0.1 $2.3M 6.8k 337.84
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.6k 491.52
Ssga Active Etf Tr State Street Dou (TOTL) 0.1 $2.2M 56k 39.73
Spdr Series Trust State Street Spd (SPTI) 0.1 $2.2M 77k 28.66
Albemarle Corporation (ALB) 0.1 $2.2M 12k 179.53
Illinois Tool Works (ITW) 0.1 $2.2M 8.4k 260.30
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $2.2M 56k 39.43
Darden Restaurants (DRI) 0.1 $2.2M 11k 196.04
Capital Grp Fixed Incm Etf T Short Duration M (CGSM) 0.1 $2.2M 82k 26.28
Intercontinental Exchange (ICE) 0.1 $2.1M 14k 157.28
Enbridge (ENB) 0.1 $2.1M 39k 54.14
Phillips 66 (PSX) 0.1 $2.1M 12k 182.18
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $2.1M 43k 49.37
salesforce (CRM) 0.1 $2.1M 11k 186.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 108k 19.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $2.1M 62k 33.47
CVS Caremark Corporation (CVS) 0.1 $2.1M 29k 71.82
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $2.0M 33k 61.26
McKesson Corporation (MCK) 0.1 $2.0M 2.3k 865.16
TJX Companies (TJX) 0.1 $2.0M 12k 159.69
Select Sector Spdr Tr State Street Con (XLP) 0.1 $1.9M 24k 81.98
UnitedHealth (UNH) 0.1 $1.9M 7.2k 270.59
CSX Corporation (CSX) 0.1 $1.9M 47k 41.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $1.9M 42k 45.97
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.9M 28k 68.79
Public Service Enterprise (PEG) 0.1 $1.9M 24k 80.95
Linde SHS (LIN) 0.1 $1.9M 3.8k 495.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.9M 17k 110.47
Intuit (INTU) 0.1 $1.9M 4.3k 432.39
Ameriprise Financial (AMP) 0.1 $1.9M 4.2k 444.41
Truist Financial Corp equities (TFC) 0.1 $1.9M 40k 45.97
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.8M 18k 100.19
Capital One Financial (COF) 0.1 $1.8M 10k 182.43
Spdr Series Trust State Street Spd (SPTL) 0.1 $1.8M 70k 26.30
State Street Corporation (STT) 0.1 $1.8M 14k 126.56
Chubb (CB) 0.1 $1.8M 5.6k 325.94
UGI Corporation (UGI) 0.1 $1.8M 50k 36.42
SYSCO Corporation (SYY) 0.1 $1.8M 25k 71.33
Altria (MO) 0.1 $1.8M 27k 65.99
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.8M 32k 56.37
Zoetis Cl A (ZTS) 0.1 $1.8M 15k 118.21
Starbucks Corporation (SBUX) 0.1 $1.8M 20k 89.59
Danaher Corporation (DHR) 0.1 $1.8M 9.4k 189.60
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.8M 68k 26.01
Honeywell International (HON) 0.1 $1.8M 7.8k 226.02
Duke Energy Corp Com New (DUK) 0.1 $1.8M 13k 130.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.7M 8.8k 198.28
Ishares Core Msci Emkt (IEMG) 0.1 $1.7M 25k 69.75
Hp (HPQ) 0.1 $1.7M 89k 19.21
Constellation Brands Cl A (STZ) 0.1 $1.7M 11k 149.99
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 18k 96.47
Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M 19k 88.16
Constellation Energy (CEG) 0.1 $1.7M 6.0k 279.25
Boeing Company (BA) 0.1 $1.7M 8.5k 199.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.7M 10k 165.71
M&T Bank Corporation (MTB) 0.1 $1.7M 8.1k 206.72
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 33k 50.98
Goldman Sachs (GS) 0.1 $1.7M 2.0k 846.12
Advanced Micro Devices (AMD) 0.1 $1.7M 8.2k 203.43
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $1.7M 36k 45.89
Hershey Company (HSY) 0.1 $1.7M 8.0k 207.91
Automatic Data Processing (ADP) 0.1 $1.6M 8.1k 203.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 5.7k 287.18
United Rentals (URI) 0.1 $1.6M 2.3k 728.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.6M 18k 88.70
New Jersey Resources Corporation (NJR) 0.1 $1.6M 29k 54.92
PPG Industries (PPG) 0.1 $1.6M 15k 106.88
S&p Global (SPGI) 0.1 $1.6M 3.7k 425.27
Wells Fargo & Company (WFC) 0.1 $1.5M 19k 79.61
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 13k 114.99
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.5M 35k 43.11
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $1.5M 45k 33.37
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.5M 54k 27.85
Medtronic SHS (MDT) 0.1 $1.5M 17k 86.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $1.5M 21k 70.91
American Tower Reit (AMT) 0.1 $1.5M 8.6k 172.58
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.5M 48k 30.32
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.5M 36k 40.86
Netflix (NFLX) 0.1 $1.5M 15k 96.15
Atmos Energy Corporation (ATO) 0.1 $1.5M 7.9k 184.72
Trane Technologies SHS (TT) 0.1 $1.4M 3.4k 416.80
Ge Vernova (GEV) 0.1 $1.4M 1.6k 873.12
Select Sector Spdr Tr State Street Con (XLY) 0.1 $1.4M 13k 108.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M 3.3k 426.45
Becton, Dickinson and (BDX) 0.1 $1.4M 9.0k 157.22
Biogen Idec (BIIB) 0.1 $1.4M 7.6k 183.33
Dow (DOW) 0.1 $1.4M 34k 41.65
Spdr Series Trust State Street Spd (SPIB) 0.1 $1.4M 41k 33.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 3.7k 367.41
Dell Technologies CL C (DELL) 0.1 $1.3M 8.2k 164.14
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.3M 2.9k 463.16
Corteva (CTVA) 0.1 $1.3M 16k 83.71
Corning Incorporated (GLW) 0.1 $1.3M 9.9k 135.97
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 9.1k 146.28
Qnity Electronics Common Stock (Q) 0.1 $1.3M 12k 115.38
MetLife (MET) 0.1 $1.3M 19k 70.72
Clorox Company (CLX) 0.1 $1.3M 13k 103.63
Genuine Parts Company (GPC) 0.1 $1.3M 12k 105.74
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.3M 9.8k 132.90
Ge Aerospace Com New (GE) 0.1 $1.3M 4.6k 283.80
First Tr Exchange-traded SHS (QTEC) 0.1 $1.3M 6.0k 215.98
Northrop Grumman Corporation (NOC) 0.1 $1.3M 1.9k 682.13
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.3M 23k 56.19
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.3M 21k 59.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 2.9k 436.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 92.74
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 1.6k 772.56
Wabtec Corporation (WAB) 0.1 $1.3M 5.1k 249.92
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $1.3M 33k 38.42
Novartis Sponsored Adr (NVS) 0.1 $1.2M 8.2k 152.76
Marriott Intl Cl A (MAR) 0.1 $1.2M 3.8k 327.03
Stryker Corporation (SYK) 0.1 $1.2M 3.8k 328.62
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.2M 31k 39.80
FedEx Corporation (FDX) 0.1 $1.2M 3.5k 356.14
Prudential Financial (PRU) 0.1 $1.2M 13k 97.69
Progressive Corporation (PGR) 0.1 $1.2M 6.2k 198.23
Blackrock (BLK) 0.1 $1.2M 1.3k 961.58
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $1.2M 16k 72.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.2M 5.5k 213.66
Managed Portfolio Series Leuthold Select (LST) 0.1 $1.2M 29k 40.45
Us Bancorp Com New (USB) 0.1 $1.2M 22k 52.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.2M 46k 25.33
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.2M 18k 62.68
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.2M 45k 25.51
D.R. Horton (DHI) 0.1 $1.1M 8.4k 137.23
Digital Realty Trust (DLR) 0.1 $1.1M 6.3k 180.20
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.1M 47k 24.24
Oneok (OKE) 0.1 $1.1M 12k 90.39
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.1M 48k 23.26
Select Sector Spdr Tr State Street Com (XLC) 0.1 $1.1M 9.9k 110.86
Portland Gen Elec Com New (POR) 0.1 $1.1M 21k 52.77
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.1M 24k 46.38
L3harris Technologies (LHX) 0.1 $1.1M 3.2k 345.12
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 38k 28.71
Aptiv Com Shs (APTV) 0.1 $1.1M 15k 69.44
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.6k 110.36
International Paper Company (IP) 0.1 $1.1M 30k 35.70
Cbre Group Cl A (CBRE) 0.1 $1.1M 7.8k 135.46
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $1.1M 42k 25.32
Broadridge Financial Solutions (BR) 0.1 $1.0M 6.4k 162.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.0M 33k 32.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.0M 13k 79.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 19k 54.05
Incyte Corporation (INCY) 0.1 $1.0M 11k 94.12
Dupont De Nemours (DD) 0.1 $1.0M 22k 45.80
Tyson Foods Cl A (TSN) 0.1 $1.0M 16k 64.07
Sherwin-Williams Company (SHW) 0.1 $1.0M 3.1k 320.51
Palo Alto Networks (PANW) 0.1 $999k 6.2k 160.32
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $995k 21k 48.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $993k 45k 21.89
Mondelez Intl Cl A (MDLZ) 0.1 $958k 17k 57.64
Ishares Tr National Mun Etf (MUB) 0.1 $956k 9.0k 106.15
Devon Energy Corporation (DVN) 0.1 $953k 19k 50.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $952k 28k 33.97
Kkr & Co (KKR) 0.1 $945k 10k 92.50
Dominion Resources (D) 0.1 $944k 15k 61.82
Carrier Global Corporation (CARR) 0.1 $939k 17k 56.31
Archer Daniels Midland Company (ADM) 0.1 $938k 13k 72.69
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $931k 8.4k 111.37
Exelon Corporation (EXC) 0.1 $929k 19k 49.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $923k 4.2k 217.25
LKQ Corporation (LKQ) 0.1 $915k 31k 29.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $911k 6.1k 148.09
Zscaler Incorporated (ZS) 0.1 $906k 6.5k 140.29
Ishares Tr Core High Dv Etf (HDV) 0.1 $902k 6.6k 135.72
Vanguard Index Fds Large Cap Etf (VV) 0.1 $899k 3.0k 298.88
American States Water Company (AWR) 0.0 $894k 12k 75.62
Paccar (PCAR) 0.0 $875k 7.6k 115.50
General Mills (GIS) 0.0 $872k 23k 37.22
Colgate-Palmolive Company (CL) 0.0 $866k 10k 85.23
Etf Opportunities Trust Smi 3fourteen Re (RAA) 0.0 $848k 31k 27.61
Amphenol Corp Cl A (APH) 0.0 $843k 6.7k 126.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $828k 21k 39.48
Ishares Tr Ibonds Dec 2031 (IBDW) 0.0 $827k 40k 20.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $826k 15k 55.52
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $822k 7.4k 110.39
Hasbro (HAS) 0.0 $820k 8.8k 93.59
Vertiv Holdings Com Cl A (VRT) 0.0 $800k 3.2k 250.55
Tapestry (TPR) 0.0 $798k 5.7k 141.11
Cardinal Health (CAH) 0.0 $797k 3.8k 211.29
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $789k 7.2k 109.76
Nucor Corporation (NUE) 0.0 $774k 4.6k 169.12
Enterprise Products Partners (EPD) 0.0 $767k 20k 37.84
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $757k 29k 26.26
DTE Energy Company (DTE) 0.0 $757k 5.2k 146.22
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $754k 21k 35.41
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $752k 30k 25.27
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $752k 25k 29.89
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $750k 11k 71.41
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $744k 29k 25.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $743k 15k 50.81
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $738k 20k 36.25
Crown Castle Intl (CCI) 0.0 $737k 9.1k 81.31
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $735k 3.1k 234.03
Morgan Stanley Com New (MS) 0.0 $720k 4.4k 164.55
Texas Pacific Land Corp (TPL) 0.0 $712k 1.5k 474.56
Autodesk (ADSK) 0.0 $696k 2.9k 239.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $694k 6.5k 107.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $687k 7.4k 92.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $687k 8.3k 82.75
Sempra Energy (SRE) 0.0 $684k 7.0k 97.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $673k 6.8k 99.27
Arista Networks Com Shs (ANET) 0.0 $661k 5.4k 122.78
Marathon Petroleum Corp (MPC) 0.0 $656k 2.7k 244.14
Steel Dynamics (STLD) 0.0 $653k 3.6k 180.02
Nike CL B (NKE) 0.0 $641k 12k 52.82
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $637k 1.6k 391.70
Johnson Controls Internation SHS (JCI) 0.0 $633k 4.8k 130.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $632k 10k 61.35
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $626k 16k 39.94
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $625k 22k 28.75
Spdr Series Trust State Street Spd (SPYV) 0.0 $625k 11k 56.58
Blackrock 2037 Municipal Tar (BMN) 0.0 $623k 24k 25.94
Freeport Mcmoran CL B (FCX) 0.0 $622k 11k 58.78
Vanguard Index Fds Small Cp Etf (VB) 0.0 $622k 2.4k 261.96
GSK Sponsored Adr (GSK) 0.0 $615k 11k 55.19
Ross Stores (ROST) 0.0 $614k 2.8k 216.59
BP Sponsored Adr (BP) 0.0 $613k 13k 47.00
Omega Healthcare Investors (OHI) 0.0 $612k 14k 43.82
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $610k 15k 39.83
Peoples Financial Services Corp (PFIS) 0.0 $609k 11k 53.33
Public Storage (PSA) 0.0 $608k 2.2k 270.90
Centuri Holdings Com Shs (CTRI) 0.0 $607k 21k 29.21
Spdr Series Trust State Street Spd (SPYM) 0.0 $606k 7.9k 76.54
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $603k 23k 25.79
Spdr Series Trust State Street Spd (XBI) 0.0 $601k 4.7k 127.72
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $599k 27k 22.34
Cme (CME) 0.0 $598k 2.0k 295.44
Principal Financial (PFG) 0.0 $594k 6.6k 90.11
American Electric Power Company (AEP) 0.0 $591k 4.5k 131.09
Arthur J. Gallagher & Co. (AJG) 0.0 $586k 2.7k 216.59
Dollar General (DG) 0.0 $583k 4.9k 118.73
Astrazeneca Ord (AZN) 0.0 $583k 3.0k 197.22
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $579k 1.8k 328.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $578k 1.5k 383.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $577k 14k 42.72
Spdr Series Trust State Street Spd (SPYG) 0.0 $575k 5.9k 97.92
Garmin SHS (GRMN) 0.0 $571k 2.5k 231.98
Realty Income (O) 0.0 $570k 9.3k 61.18
Snowflake Com Shs (SNOW) 0.0 $569k 3.8k 150.82
Lincoln National Corporation (LNC) 0.0 $568k 16k 35.50
Keurig Dr Pepper (KDP) 0.0 $563k 21k 26.33
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $559k 17k 33.75
Spdr Series Trust State Street Spd (SDY) 0.0 $555k 3.8k 145.93
AmerisourceBergen (COR) 0.0 $555k 1.8k 314.15
Capital Group International SHS (CGIE) 0.0 $555k 16k 33.82
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $549k 13k 41.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $547k 4.4k 125.45
Diageo Spon Adr New (DEO) 0.0 $540k 7.2k 74.45
Church & Dwight (CHD) 0.0 $535k 5.7k 93.31
Digital World Acquisition Co Class A (DJT) 0.0 $533k 57k 9.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $529k 6.9k 77.11
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $527k 19k 27.33
Williams Companies (WMB) 0.0 $526k 7.2k 72.78
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $520k 2.8k 184.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $518k 1.7k 302.17
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $517k 11k 47.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $513k 1.3k 390.41
Ida (IDA) 0.0 $507k 3.5k 142.99
Welltower Inc Com reit (WELL) 0.0 $506k 2.6k 197.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $506k 6.7k 75.10
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $505k 4.3k 118.62
Ford Motor Company (F) 0.0 $504k 44k 11.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $503k 17k 29.08
Fiserv (FISV) 0.0 $503k 9.0k 55.80
Huntington Bancshares Incorporated (HBAN) 0.0 $503k 32k 15.65
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $502k 13k 40.10
Consolidated Edison (ED) 0.0 $500k 4.4k 113.17
Innovator Etfs Trust International Dv (IOCT) 0.0 $495k 14k 35.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $489k 1.1k 446.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $484k 4.8k 100.62
Nuveen Muni Value Fund (NUV) 0.0 $480k 53k 8.99
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $479k 11k 44.62
Fidelity D + D Bncrp (FDBC) 0.0 $479k 11k 43.28
Northwestern Energy Group In Com New (NWE) 0.0 $479k 7.3k 65.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $470k 19k 24.27
EOG Resources (EOG) 0.0 $466k 3.2k 144.55
T. Rowe Price (TROW) 0.0 $464k 5.2k 90.14
Lululemon Athletica (LULU) 0.0 $461k 3.0k 153.10
Unilever Spon Adr New (UL) 0.0 $459k 8.1k 56.97
Spdr Series Trust State Street Spd (XHB) 0.0 $456k 4.6k 98.72
Marsh & McLennan Companies (MRSH) 0.0 $456k 2.6k 173.41
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $448k 20k 22.43
Old Dominion Freight Line (ODFL) 0.0 $448k 2.3k 195.40
Cintas Corporation (CTAS) 0.0 $446k 2.6k 169.15
Cdw (CDW) 0.0 $446k 3.7k 121.01
Strategic Trust Running Gwth Etf (RUNN) 0.0 $442k 14k 32.21
Paychex (PAYX) 0.0 $439k 4.8k 92.12
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $437k 28k 15.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $434k 20k 21.84
Apollo Global Mgmt (APO) 0.0 $434k 3.9k 111.43
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $432k 5.4k 80.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $431k 1.8k 240.00
Vanguard World Consum Stp Etf (VDC) 0.0 $431k 1.9k 224.56
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $429k 18k 23.65
Allstate Corporation (ALL) 0.0 $429k 2.1k 207.34
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $428k 18k 23.62
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $428k 18k 23.39
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $428k 13k 33.93
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $425k 19k 23.02
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $424k 19k 21.81
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $422k 20k 20.88
Anthem (ELV) 0.0 $421k 1.4k 292.76
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $420k 38k 11.02
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $420k 17k 24.85
Te Connectivity Ord Shs (TEL) 0.0 $419k 2.0k 209.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $419k 8.3k 50.44
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) 0.0 $419k 17k 25.42
Capital Group Core Balanced SHS (CGBL) 0.0 $419k 12k 34.41
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $417k 19k 22.28
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $417k 21k 19.72
Xylem (XYL) 0.0 $417k 3.5k 119.50
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $414k 9.8k 42.22
Parker-Hannifin Corporation (PH) 0.0 $413k 461.00 894.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $412k 6.6k 62.97
Novo-nordisk A S Adr (NVO) 0.0 $410k 11k 36.75
Yum! Brands (YUM) 0.0 $409k 2.6k 155.49
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $403k 12k 32.52
Newmont Mining Corporation (NEM) 0.0 $402k 3.7k 108.24
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $401k 20k 20.40
Wp Carey (WPC) 0.0 $401k 5.9k 67.96
Metropcs Communications (TMUS) 0.0 $400k 1.9k 210.06
Ishares Tr Ibonds Dec 2032 (IBTM) 0.0 $400k 18k 22.93
Ishares Tr Ibonds Dec 2033 (IBTO) 0.0 $399k 16k 24.39
Totalenergies Se Act (TTE) 0.0 $398k 4.4k 90.99
Eastman Chemical Company (EMN) 0.0 $397k 5.2k 76.33
Kinder Morgan (KMI) 0.0 $395k 12k 33.53
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $392k 4.9k 80.61
Ishares Tr Ishares Biotech (IBB) 0.0 $392k 2.3k 168.83
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $392k 16k 24.24
Galaxy Digital Cl A (GLXY) 0.0 $389k 21k 18.45
O'reilly Automotive (ORLY) 0.0 $384k 4.2k 92.31
Rockwell Automation (ROK) 0.0 $383k 1.1k 358.90
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $381k 1.3k 287.65
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $381k 7.0k 54.62
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $381k 6.9k 54.81
Ishares Tr Expanded Tech (IGV) 0.0 $380k 4.7k 80.05
Tractor Supply Company (TSCO) 0.0 $377k 8.3k 45.30
Ameren Corporation (AEE) 0.0 $377k 3.4k 109.91
Marvell Technology (MRVL) 0.0 $371k 3.7k 99.06
Ishares Tr U.s. Tech Etf (IYW) 0.0 $371k 2.0k 181.42
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $366k 3.5k 103.13
MiMedx (MDXG) 0.0 $366k 93k 3.95
Fidelity National Information Services (FIS) 0.0 $364k 7.8k 46.91
Shell Spon Ads (SHEL) 0.0 $364k 3.9k 93.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $364k 6.8k 53.35
DNP Select Income Fund (DNP) 0.0 $358k 35k 10.30
Cigna Corp (CI) 0.0 $358k 1.3k 266.78
Northern Lts Fd Tr Iii Counterpoint Qua (CPAI) 0.0 $355k 8.5k 41.79
Coinbase Global Com Cl A (COIN) 0.0 $355k 2.0k 174.61
Barrick Mng Corp Com Shs (B) 0.0 $354k 8.7k 40.79
Spdr Index Shs Fds State Street Spd (SPGM) 0.0 $354k 4.7k 75.71
Kroger (KR) 0.0 $351k 4.8k 72.36
EQT Corporation (EQT) 0.0 $351k 5.5k 63.64
Wec Energy Group (WEC) 0.0 $350k 3.0k 115.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $349k 3.5k 99.86
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $345k 6.0k 57.58
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $345k 18k 19.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $344k 7.1k 48.71
Gaming & Leisure Pptys (GLPI) 0.0 $343k 7.7k 44.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $342k 4.7k 73.13
Sofi Technologies (SOFI) 0.0 $335k 21k 15.88
T Rowe Price Etf Cap Appreciation (TCAF) 0.0 $334k 9.4k 35.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $332k 13k 24.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $332k 6.7k 49.79
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $331k 6.6k 50.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $329k 4.0k 82.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $329k 7.3k 44.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $327k 3.4k 97.12
Putnam Etf Trust Franklin Pennsyl (FTPA) 0.0 $326k 38k 8.59
West Pharmaceutical Services (WST) 0.0 $326k 1.3k 250.63
Artesian Res Corp Cl A (ARTNA) 0.0 $325k 10k 31.85
NiSource (NI) 0.0 $320k 6.9k 46.66
Analog Devices (ADI) 0.0 $317k 995.00 318.28
Unum (UNM) 0.0 $316k 4.3k 73.03
Snap-on Incorporated (SNA) 0.0 $314k 864.00 363.18
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $311k 4.0k 78.77
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $311k 3.7k 84.84
Cincinnati Financial Corporation (CINF) 0.0 $308k 2.0k 157.31
Aon Shs Cl A (AON) 0.0 $308k 954.00 322.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $304k 7.3k 41.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $297k 3.8k 78.42
Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) 0.0 $295k 14k 20.70
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $295k 12k 24.26
WSFS Financial Corporation (WSFS) 0.0 $295k 4.5k 65.46
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $294k 12k 25.13
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $292k 11k 25.63
Innodata Com New (INOD) 0.0 $292k 7.6k 38.62
Franklin Resources (BEN) 0.0 $292k 12k 23.62
Fifth Third Ban (FITB) 0.0 $290k 6.2k 46.46
Global X Fds S&p 500 Catholic (CATH) 0.0 $289k 3.7k 78.15
Simon Property (SPG) 0.0 $284k 1.5k 186.49
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $283k 3.5k 80.58
Ingredion Incorporated (INGR) 0.0 $283k 2.5k 112.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $281k 1.4k 200.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $279k 6.9k 40.19
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $278k 3.3k 84.66
Ball Corporation (BALL) 0.0 $277k 4.7k 59.11
Mettler-Toledo International (MTD) 0.0 $276k 219.00 1261.20
Northwest Natural Holdin (NWN) 0.0 $276k 5.2k 53.22
Nuveen Municipal Income Fund (NMI) 0.0 $274k 26k 10.45
Copart (CPRT) 0.0 $273k 8.2k 33.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $271k 4.6k 58.54
Booking Holdings (BKNG) 0.0 $270k 64.00 4222.83
Jacobs Engineering Group (J) 0.0 $270k 2.1k 127.28
Toll Brothers (TOL) 0.0 $266k 2.0k 136.47
Cadence Design Systems (CDNS) 0.0 $265k 953.00 277.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $264k 2.8k 93.31
Intuitive Surgical Com New (ISRG) 0.0 $264k 573.00 461.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $260k 4.9k 52.78
Targa Res Corp (TRGP) 0.0 $259k 1.0k 250.72
California Water Service (CWT) 0.0 $259k 5.7k 45.34
Edison International (EIX) 0.0 $258k 3.5k 73.19
Monolithic Power Systems (MPWR) 0.0 $254k 232.00 1095.63
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $254k 9.5k 26.67
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $254k 7.0k 36.28
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $253k 29k 8.78
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $253k 2.2k 114.92
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $252k 3.1k 81.11
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.0 $248k 12k 21.29
Wayside Technology (CLMB) 0.0 $247k 13k 19.82
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $243k 12k 19.78
Charles Schwab Corporation (SCHW) 0.0 $242k 2.6k 93.96
Iron Mountain (IRM) 0.0 $241k 2.4k 102.13
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $241k 13k 18.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $239k 1.0k 237.69
Vanguard World Energy Etf (VDE) 0.0 $237k 1.4k 173.06
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $236k 4.8k 49.49
Dick's Sporting Goods (DKS) 0.0 $236k 1.2k 198.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $235k 3.5k 66.86
United Sts Oil Units (USO) 0.0 $235k 1.8k 127.25
Monster Beverage Corp (MNST) 0.0 $234k 3.2k 72.46
On Hldg Namen Akt A (ONON) 0.0 $234k 6.9k 34.02
Rbc Cad (RY) 0.0 $232k 1.4k 161.75
Deckers Outdoor Corporation (DECK) 0.0 $232k 2.3k 100.09
Herc Hldgs (HRI) 0.0 $231k 2.3k 99.56
Ishares Silver Tr Ishares (SLV) 0.0 $229k 3.4k 68.14
Rocket Cos Com Cl A (RKT) 0.0 $226k 16k 14.25
ResMed (RMD) 0.0 $226k 1.0k 224.49
Global X Fds Data Ctr & Digit (DTCR) 0.0 $226k 9.4k 23.96
Sanofi Sa Sponsored Adr (SNY) 0.0 $226k 4.7k 48.18
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $225k 4.7k 47.54
Hca Holdings (HCA) 0.0 $224k 474.00 473.09
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $223k 4.5k 49.95
Expeditors International of Washington (EXPD) 0.0 $223k 1.6k 143.23
Coreweave Com Cl A (CRWV) 0.0 $222k 2.9k 77.47
SLB Com Stk (SLB) 0.0 $222k 4.3k 51.39
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $222k 3.0k 72.96
IDEXX Laboratories (IDXX) 0.0 $221k 394.00 561.89
Workday Cl A (WDAY) 0.0 $221k 1.7k 129.92
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $220k 2.3k 95.44
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $217k 2.4k 91.79
Hormel Foods Corporation (HRL) 0.0 $217k 9.6k 22.65
Sony Group Corp Sponsored Adr (SONY) 0.0 $217k 11k 20.70
Xcel Energy (XEL) 0.0 $215k 2.7k 79.44
HEICO Corporation (HEI) 0.0 $215k 782.00 274.28
Motorola Solutions Com New (MSI) 0.0 $213k 491.00 433.89
Occidental Petroleum Corporation (OXY) 0.0 $210k 3.2k 65.00
Bank of New York Mellon Corporation (BK) 0.0 $209k 1.8k 118.65
Nebius Group Shs Class A (NBIS) 0.0 $209k 2.0k 103.76
Halliburton Company (HAL) 0.0 $207k 5.3k 38.99
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $207k 14k 14.42
Ishares Tr Select Divid Etf (DVY) 0.0 $207k 1.4k 151.37
Comfort Systems USA (FIX) 0.0 $206k 149.00 1381.64
Lpl Financial Holdings (LPLA) 0.0 $205k 682.00 300.83
Prologis (PLD) 0.0 $205k 1.6k 132.20
Synopsys (SNPS) 0.0 $204k 514.00 396.79
Cloudflare Cl A Com (NET) 0.0 $204k 987.00 206.34
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $203k 2.6k 78.03
Block Cl A (XYZ) 0.0 $203k 3.4k 60.18
Labcorp Holdings Com Shs (LH) 0.0 $202k 757.00 266.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $200k 2.1k 93.65
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $194k 10k 19.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 14k 13.67
Northwest Bancshares (NWBI) 0.0 $186k 15k 12.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $185k 25k 7.54
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $154k 30k 5.10
Taseko Cad (TGB) 0.0 $151k 23k 6.45
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $144k 19k 7.79
Fs Kkr Capital Corp (FSK) 0.0 $107k 11k 10.18
Sana Biotechnology (SANA) 0.0 $29k 10k 2.88
Hive Digital Technologies Lt Com New (HIVE) 0.0 $19k 10k 1.90