Jacobi Capital Management

Jacobi Capital Management as of June 30, 2026

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 644 positions in its portfolio as reported in the June 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 $301M 403k 746.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.0 $102M 203k 500.39
Invesco Actively Managed Exc Put (QQQ) 3.3 $67M 91k 736.39
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $38M 103k 370.04
Spdr Series Trust ST STR PR SP1500 (SPTM) 1.7 $34M 373k 90.79
Apple (AAPL) 1.6 $32M 111k 289.36
Spdr Series Trust St Str Blo 1 Etf (BIL) 1.6 $32M 351k 91.64
Etf Opportunities Trust Applied Fina Val (VSLU) 1.5 $31M 672k 46.25
Ishares Tr Russell 2000 Etf (IWM) 1.4 $29M 96k 300.45
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 1.3 $26M 944k 27.93
Spdr Index Shs Fds St Str Acwi Etf (CWI) 1.3 $26M 629k 40.67
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $24M 477k 50.57
Microsoft Corporation (MSFT) 1.1 $22M 59k 373.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.0 $21M 402k 51.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $19M 631k 29.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.9 $18M 445k 41.25
Alphabet Cap Stk Cl A (GOOGL) 0.9 $18M 50k 357.37
Eli Lilly & Co. (LLY) 0.8 $17M 14k 1199.44
NVIDIA Corporation (NVDA) 0.8 $17M 84k 200.09
Applied Materials (AMAT) 0.8 $16M 22k 723.00
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.8 $16M 208k 75.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $15M 42k 353.33
JPMorgan Chase & Co. (JPM) 0.7 $15M 44k 327.33
Intel Corporation (INTC) 0.7 $14M 99k 139.63
Spdr Gold Tr Gold Shs (GLD) 0.7 $14M 37k 368.38
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $13M 841k 15.88
Wal-Mart Stores (WMT) 0.6 $13M 115k 113.26
Caterpillar (CAT) 0.6 $12M 11k 1064.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $12M 54k 219.43
Cisco Systems (CSCO) 0.6 $12M 100k 117.46
Meta Platforms Cl A (META) 0.6 $12M 21k 563.29
Amazon (AMZN) 0.5 $10M 44k 238.34
Bank of America Corporation (BAC) 0.5 $9.9M 173k 56.98
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.5 $9.7M 267k 36.53
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.5 $9.4M 121k 78.08
Merck & Co (MRK) 0.4 $9.2M 72k 128.50
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.9M 12k 748.88
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $8.8M 219k 40.21
Micron Technology (MU) 0.4 $8.8M 7.6k 1154.23
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.4 $8.7M 318k 27.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $8.6M 121k 71.25
Johnson & Johnson (JNJ) 0.4 $8.4M 33k 253.97
Abbvie (ABBV) 0.4 $8.2M 33k 251.64
Spdr Series Trust St Str Aggre Etf (SPAB) 0.4 $7.8M 305k 25.52
Kla Corp Com New (KLAC) 0.4 $7.8M 26k 301.71
Qualys Put (PWR) 0.4 $7.7M 11k 720.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $7.7M 208k 36.87
Cummins (CMI) 0.4 $7.7M 11k 713.22
PNC Financial Services (PNC) 0.4 $7.6M 31k 246.22
First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) 0.4 $7.6M 255k 29.72
International Business Machines (IBM) 0.4 $7.5M 27k 281.21
Pepsi (PEP) 0.4 $7.3M 54k 135.40
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $7.0M 205k 34.27
Lam Research Corp Com New (LRCX) 0.3 $6.9M 16k 433.34
Exxon Mobil Corporation (XOM) 0.3 $6.9M 50k 136.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.8M 93k 73.41
Spdr Series Trust St Str Corpo Etf (SPBO) 0.3 $6.7M 232k 29.04
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.3 $6.6M 151k 44.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $6.5M 116k 56.16
Chevron Corporation (CVX) 0.3 $6.3M 38k 165.76
Verizon Communications (VZ) 0.3 $6.2M 145k 42.34
Broadcom (AVGO) 0.3 $6.1M 16k 377.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $6.1M 79k 77.11
Coca-Cola Company (KO) 0.3 $5.9M 73k 81.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.9M 8.6k 686.78
Ishares Tr Ultra Short Dur (ICSH) 0.3 $5.9M 116k 50.58
AFLAC Incorporated (AFL) 0.3 $5.7M 49k 117.25
Procter & Gamble Company (PG) 0.3 $5.6M 38k 146.64
Visa Com Cl A (V) 0.3 $5.6M 16k 343.08
Rayonier Advanced Matls Put (RTX) 0.3 $5.6M 29k 189.73
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $5.4M 59k 91.66
Vanguard World Inf Tech Etf (VGT) 0.3 $5.4M 45k 119.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $5.1M 56k 91.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $4.9M 49k 100.81
McDonald's Corporation (MCD) 0.2 $4.8M 18k 270.31
Spdr Series Trust St Str P400mid (SPMD) 0.2 $4.8M 70k 67.56
Waste Management (WM) 0.2 $4.7M 21k 222.88
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $4.7M 208k 22.75
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $4.6M 55k 82.34
Amgen (AMGN) 0.2 $4.5M 13k 362.11
Tango Therapeutics Put (TGT) 0.2 $4.4M 34k 130.61
Valero Energy Corporation (VLO) 0.2 $4.3M 17k 260.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.3M 18k 236.62
Lockheed Martin Corporation (LMT) 0.2 $4.3M 8.5k 509.40
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $4.3M 2.2k 1989.57
Mastercard Incorporated Cl A (MA) 0.2 $4.3M 8.3k 513.59
Spdr Series Trust ST STR SP600 SML (SPSM) 0.2 $4.3M 74k 57.67
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $4.2M 84k 50.65
Nextera Energy (NEE) 0.2 $4.2M 48k 87.77
Community Bank System (CBU) 0.2 $4.2M 63k 67.12
Capital Group Dividend Growe Shs Etf (CGDG) 0.2 $4.2M 112k 37.51
Advanced Micro Devices (AMD) 0.2 $4.1M 7.1k 580.91
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.1M 28k 148.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $4.1M 19k 212.77
Texas Instruments Incorporated (TXN) 0.2 $4.1M 14k 298.08
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $4.0M 75k 54.03
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $4.0M 25k 158.66
Deere & Company (DE) 0.2 $4.0M 6.3k 634.34
World Fds Tr Put (GLDM) 0.2 $3.9M 49k 79.42
Qualcomm (QCOM) 0.2 $3.8M 21k 184.79
American Express Company (AXP) 0.2 $3.8M 11k 338.24
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $3.8M 77k 49.28
PPL Corporation (PPL) 0.2 $3.8M 104k 36.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $3.8M 82k 45.70
Tesla Motors (TSLA) 0.2 $3.8M 8.9k 420.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 5.00 748850.00
Oracle Corporation (ORCL) 0.2 $3.7M 26k 146.55
Bristol Myers Squibb (BMY) 0.2 $3.7M 65k 57.62
Costco Wholesale Corporation (COST) 0.2 $3.7M 4.0k 935.29
Ishares Tr Mbs Etf (MBB) 0.2 $3.7M 39k 94.52
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $3.7M 59k 62.78
Eaton Corp SHS (ETN) 0.2 $3.7M 8.6k 426.08
Home Depot (HD) 0.2 $3.6M 10k 352.67
ConocoPhillips (COP) 0.2 $3.6M 34k 103.96
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.2 $3.5M 72k 48.35
Walt Disney Company (DIS) 0.2 $3.4M 36k 96.25
Emerson Electric (EMR) 0.2 $3.4M 24k 143.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $3.4M 73k 46.05
Vanguard Index Fds Value Etf (VTV) 0.2 $3.3M 15k 217.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 31k 109.07
Philip Morris International (PM) 0.2 $3.3M 18k 180.91
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.2 $3.3M 24k 134.72
Dell Technologies CL C (DELL) 0.2 $3.3M 7.5k 431.47
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $3.2M 6.8k 477.55
Pfizer (PFE) 0.2 $3.2M 134k 24.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $3.1M 106k 29.56
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $3.1M 17k 185.23
Citigroup Com New (C) 0.2 $3.1M 22k 139.96
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M 32k 96.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $3.1M 13k 246.21
3M Company (MMM) 0.1 $3.0M 19k 161.91
Air Products & Chemicals (APD) 0.1 $3.0M 10k 293.17
General Dynamics Corporation (GD) 0.1 $3.0M 8.3k 354.26
CVS Caremark Corporation (CVS) 0.1 $3.0M 29k 103.45
Gilead Sciences (GILD) 0.1 $2.9M 23k 126.34
American Centy Etf Tr International Lr (AVIV) 0.1 $2.9M 38k 77.42
Transunion Put (TRV) 0.1 $2.9M 8.9k 330.13
Abbott Laboratories (ABT) 0.1 $2.9M 32k 90.74
Union Pacific Corporation (UNP) 0.1 $2.9M 11k 271.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.8M 89k 31.71
United Parcel Svcs CL B (UPS) 0.1 $2.8M 26k 107.50
Essential Utils (WTRG) 0.1 $2.8M 73k 38.31
Spdr Series Trust St Shor Corp Etf (SPSB) 0.1 $2.8M 93k 30.01
Southern Company (SO) 0.1 $2.8M 29k 95.71
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) 0.1 $2.7M 64k 42.33
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.1 $2.7M 63k 43.14
UnitedHealth (UNH) 0.1 $2.7M 6.4k 415.64
Roper Industries (ROP) 0.1 $2.7M 7.9k 338.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.7M 23k 117.45
Norfolk Southern (NSC) 0.1 $2.6M 8.4k 314.59
Lowe's Companies (LOW) 0.1 $2.6M 12k 220.49
United Rentals (URI) 0.1 $2.5M 2.2k 1132.70
State Street Corporation (STT) 0.1 $2.5M 15k 169.59
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 12k 205.02
Spdr Series Trust St Inter Etf (SPTI) 0.1 $2.5M 87k 28.39
American Water Works (AWK) 0.1 $2.5M 19k 131.57
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $2.4M 53k 45.89
General Motors Company (GM) 0.1 $2.4M 32k 77.08
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $2.4M 87k 27.33
Marriott Intl Cl A (MAR) 0.1 $2.4M 6.4k 370.58
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $2.4M 44k 53.61
Darden Restaurants (DRI) 0.1 $2.3M 11k 206.00
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 501.43
Palo Alto Networks (PANW) 0.1 $2.3M 6.8k 341.02
Illinois Tool Works (ITW) 0.1 $2.3M 8.4k 270.48
Corning Incorporated (GLW) 0.1 $2.2M 8.8k 255.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 28k 79.03
CSX Corporation (CSX) 0.1 $2.2M 47k 47.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 18k 124.76
At&t (T) 0.1 $2.1M 104k 20.70
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $2.1M 28k 77.03
SYSCO Corporation (SYY) 0.1 $2.1M 26k 83.58
Ssga Active Etf Tr St Str Total Etf (TOTL) 0.1 $2.1M 54k 39.47
Capital One Financial (COF) 0.1 $2.1M 11k 200.61
Enbridge (ENB) 0.1 $2.1M 39k 54.21
Spdr Series Trust St Lon Treas Etf (SPTL) 0.1 $2.1M 80k 26.23
Ishares Core Msci Emkt (IEMG) 0.1 $2.1M 25k 82.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 109k 19.12
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $2.1M 21k 100.16
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $2.1M 25k 83.07
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $2.0M 42k 48.81
Truist Financial Corp equities (TFC) 0.1 $2.0M 41k 49.82
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $2.0M 79k 25.68
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 18k 109.77
Goldman Sachs (GS) 0.1 $2.0M 2.0k 1011.26
Hp (HPQ) 0.1 $2.0M 92k 21.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 25k 80.57
Ameriprise Financial (AMP) 0.1 $2.0M 4.3k 458.79
Starbucks Corporation (SBUX) 0.1 $2.0M 19k 102.19
First Tr Exchange-traded SHS (QTEC) 0.1 $2.0M 5.9k 334.66
Phillips 66 (PSX) 0.1 $2.0M 12k 169.05
Altria (MO) 0.1 $2.0M 27k 71.95
Public Service Enterprise (PEG) 0.1 $1.9M 24k 81.16
M&T Bank Corporation (MTB) 0.1 $1.9M 8.2k 238.01
Chubb (CB) 0.1 $1.9M 5.7k 340.73
Linde SHS (LIN) 0.1 $1.9M 3.6k 519.00
TJX Companies (TJX) 0.1 $1.9M 12k 151.50
Qnity Electronics Common Stock (Q) 0.1 $1.9M 11k 163.32
Sandisk Corp (SNDK) 0.1 $1.9M 815.00 2273.73
Automatic Data Processing (ADP) 0.1 $1.8M 8.2k 223.95
Trane Technologies SHS (TT) 0.1 $1.8M 3.7k 491.24
Boeing Company (BA) 0.1 $1.8M 8.4k 216.48
Danaher Corporation (DHR) 0.1 $1.8M 9.5k 190.48
McKesson Corporation (MCK) 0.1 $1.8M 2.4k 755.68
Etf Opportunities Trust Smi Real Etf (RAA) 0.1 $1.8M 61k 29.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.8M 18k 96.43
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $1.8M 33k 53.11
Constellation Energy (CEG) 0.1 $1.8M 7.1k 248.37
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $1.8M 10k 176.66
PPG Industries (PPG) 0.1 $1.7M 14k 121.29
UGI Corporation (UGI) 0.1 $1.7M 50k 34.54
Ge Aerospace Com New (GE) 0.1 $1.7M 4.6k 373.74
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.7M 38k 45.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.7M 34k 51.00
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $1.7M 21k 81.94
Duke Energy Corp Com New (DUK) 0.1 $1.7M 14k 126.58
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.1 $1.7M 38k 44.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.7M 54k 31.10
salesforce (CRM) 0.1 $1.7M 11k 156.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.1 $1.6M 18k 89.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $1.6M 35k 46.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 13k 124.17
Intercontinental Exchange (ICE) 0.1 $1.6M 13k 123.11
Biogen Idec (BIIB) 0.1 $1.6M 7.5k 216.06
New Jersey Resources Corporation (NJR) 0.1 $1.6M 29k 56.04
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.1 $1.6M 36k 44.35
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 1.6k 965.25
MetLife (MET) 0.1 $1.6M 19k 84.61
Wells Fargo & Company (WFC) 0.1 $1.6M 19k 82.64
Blackstone Group Inc Com Cl A (BX) 0.1 $1.6M 13k 117.67
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $1.6M 25k 62.52
Genuine Parts Company (GPC) 0.1 $1.6M 13k 117.98
Clorox Company (CLX) 0.1 $1.5M 16k 95.44
Constellation Brands Cl A (STZ) 0.1 $1.5M 11k 139.09
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $1.5M 13k 117.28
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $1.5M 23k 65.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.5M 18k 86.14
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.5M 17k 87.91
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $1.5M 7.8k 190.52
S&p Global (SPGI) 0.1 $1.5M 3.6k 407.26
Medtronic SHS (MDT) 0.1 $1.5M 19k 78.23
Ge Vernova (GEV) 0.1 $1.5M 1.3k 1174.68
Albemarle Corporation (ALB) 0.1 $1.5M 11k 135.03
Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 19k 75.51
Becton, Dickinson and (BDX) 0.1 $1.4M 9.6k 151.33
Spdr Series Trust St Inter Bd Etf (SPIB) 0.1 $1.4M 43k 33.46
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.4M 8.3k 170.86
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $1.4M 23k 62.46
Hershey Company (HSY) 0.1 $1.4M 8.1k 175.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 56k 25.25
Prudential Financial (PRU) 0.1 $1.4M 13k 107.93
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.4M 2.7k 522.45
American Tower Reit (AMT) 0.1 $1.4M 8.6k 163.58
D.R. Horton (DHI) 0.1 $1.4M 8.6k 162.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.49
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.1 $1.4M 17k 80.25
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.4M 57k 24.22
Ishares Tr Ibonds 27 Etf (IBDU) 0.1 $1.4M 59k 23.16
Wabtec Corporation (WAB) 0.1 $1.4M 5.1k 269.60
Atmos Energy Corporation (ATO) 0.1 $1.3M 7.8k 172.28
Corteva (CTVA) 0.1 $1.3M 16k 84.69
Us Bancorp Com New (USB) 0.1 $1.3M 22k 60.40
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.3M 14k 96.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $1.3M 31k 42.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 5.4k 242.42
Managed Portfolio Ser Leuthold Select (LST) 0.1 $1.3M 28k 46.73
Incyte Corporation (INCY) 0.1 $1.3M 11k 113.36
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 11k 116.67
Novartis Sponsored Adr (NVS) 0.1 $1.3M 8.2k 156.72
Blackrock (BLK) 0.1 $1.3M 1.3k 961.73
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 0.1 $1.3M 49k 25.85
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M 10k 124.44
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.3M 57k 21.80
Progressive Corporation (PGR) 0.1 $1.2M 5.7k 218.45
Stryker Corporation (SYK) 0.1 $1.2M 3.9k 314.80
Intuit (INTU) 0.1 $1.2M 4.6k 261.03
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $1.2M 46k 25.58
Marvell Technology (MRVL) 0.1 $1.2M 3.9k 297.86
Carrier Global Corporation (CARR) 0.1 $1.2M 16k 73.35
Netflix (NFLX) 0.1 $1.1M 16k 71.40
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 46k 24.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 19k 59.69
Digital Realty Trust (DLR) 0.1 $1.1M 6.3k 179.59
Fidelity Natl Finl Com Shs (FNF) 0.1 $1.1M 24k 47.16
Ishares Tr National Mun Etf (MUB) 0.1 $1.1M 10k 107.62
Snowflake Com Shs (SNOW) 0.1 $1.1M 4.4k 254.50
International Paper Company (IP) 0.1 $1.1M 29k 38.10
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.1 $1.1M 33k 33.97
Oneok (OKE) 0.1 $1.1M 13k 86.94
Amphenol Corp Cl A (APH) 0.1 $1.1M 6.3k 176.32
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.1M 1.7k 640.85
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $1.1M 21k 52.38
FedEx Corporation (FDX) 0.1 $1.1M 3.5k 313.12
Portland Gen Elec Com New (POR) 0.1 $1.1M 21k 51.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.1M 52k 20.84
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.1M 29k 36.84
Sherwin-Williams Company (SHW) 0.1 $1.1M 3.1k 344.34
Cbre Group Cl A (CBRE) 0.1 $1.1M 8.0k 134.69
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $1.1M 10k 107.13
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 9.7k 109.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.7k 623.69
Zoetis Cl A (ZTS) 0.1 $1.0M 15k 71.86
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.0k 343.94
Dominion Resources (D) 0.1 $1.0M 15k 68.29
Vertiv Holdings Com Cl A (VRT) 0.1 $1.0M 3.1k 334.82
Kkr & Co (KKR) 0.0 $1.0M 11k 91.78
Nucor Corporation (NUE) 0.0 $1.0M 4.6k 222.77
Ishares Tr Ibonds Dec 2032 (IBDX) 0.0 $1.0M 40k 25.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $998k 4.1k 243.00
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $989k 42k 23.44
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.0 $988k 42k 23.64
Ishares Tr Ibonds 27 Etf (IBDY) 0.0 $987k 38k 25.75
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) 0.0 $985k 39k 25.14
Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) 0.0 $985k 38k 25.81
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.0 $985k 42k 23.54
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.0 $985k 45k 21.92
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $984k 43k 23.03
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.0 $983k 47k 20.98
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $979k 7.9k 124.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $977k 12k 79.97
American States Water Company (AWR) 0.0 $975k 12k 82.63
Paccar (PCAR) 0.0 $974k 8.1k 120.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $972k 6.2k 158.04
Zscaler Incorporated (ZS) 0.0 $971k 6.9k 141.15
Northrop Grumman Corporation (NOC) 0.0 $966k 1.9k 509.31
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $965k 21k 45.75
Dupont De Nemours Common Stock (DD) 0.0 $964k 7.1k 135.63
Mondelez Intl Cl A (MDLZ) 0.0 $964k 17k 57.84
Broadridge Financial Solutions (BR) 0.0 $961k 7.0k 136.95
Aptiv Com Shs (APTV) 0.0 $956k 16k 61.38
Colgate-Palmolive Company (CL) 0.0 $945k 10k 91.68
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $945k 37k 25.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $945k 37k 25.58
Ishares Tr Ibonds 27 Etf (IBMR) 0.0 $943k 37k 25.39
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $942k 36k 25.87
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $942k 15k 61.46
Archer Daniels Midland Company (ADM) 0.0 $942k 12k 76.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $941k 37k 25.42
L3harris Technologies (LHX) 0.0 $940k 3.2k 290.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $933k 36k 25.64
Arista Networks Com Shs (ANET) 0.0 $933k 5.5k 169.88
Morgan Stanley Com New (MS) 0.0 $928k 4.4k 209.06
Tyson Foods Cl A (TSN) 0.0 $926k 16k 57.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $925k 1.2k 763.14
Honeywell International (HON) 0.0 $916k 4.1k 223.88
Ishares Tr Core High Dv Etf (HDV) 0.0 $903k 33k 27.41
Dow (DOW) 0.0 $901k 33k 27.36
Cardinal Health (CAH) 0.0 $899k 3.8k 237.54
Honeywell Aerospace (HONA) 0.0 $895k 4.0k 221.08
General Mills (GIS) 0.0 $895k 26k 34.80
Exelon Corporation (EXC) 0.0 $887k 19k 46.62
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.0 $885k 31k 28.86
First Tr Exchange-traded Hlth Care Alph (FXH) 0.0 $880k 7.2k 122.40
Ishares Tr Expanded Tech (IGV) 0.0 $868k 9.6k 90.60
Invesco Exch Trd Slf Idx Bultshs 2035 Mun (BSMZ) 0.0 $863k 34k 25.64
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $862k 15k 58.92
Invesco Exch Trd Slf Idx Bulletshare 2034 (BSMY) 0.0 $862k 35k 24.65
Steel Dynamics (STLD) 0.0 $847k 3.7k 229.44
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.0 $837k 32k 26.18
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $836k 7.6k 110.36
Devon Energy Corporation (DVN) 0.0 $834k 20k 41.32
First Tr Exchange-traded A Put (FDN) 0.0 $831k 3.1k 264.72
Tapestry (TPR) 0.0 $829k 5.7k 146.39
Servicenow (NOW) 0.0 $823k 8.3k 99.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $822k 21k 38.58
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.0 $813k 11k 77.43
DTE Energy Company (DTE) 0.0 $807k 5.3k 152.38
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 0.0 $801k 20k 39.80
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $799k 30k 26.39
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.0 $786k 25k 31.24
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $773k 6.3k 122.28
Arthur J. Gallagher & Co. (AJG) 0.0 $767k 3.3k 229.55
Peoples Financial Services Corp (PFIS) 0.0 $760k 12k 66.37
Enterprise Products Partners (EPD) 0.0 $747k 20k 36.76
Texas Pacific Land Corp (TPL) 0.0 $747k 1.7k 437.72
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $745k 4.7k 158.25
Vanguard Index Fds Small Cp Etf (VB) 0.0 $742k 2.4k 303.17
Keurig Dr Pepper (KDP) 0.0 $732k 22k 32.73
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $728k 18k 41.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $725k 7.3k 98.98
Hasbro (HAS) 0.0 $720k 8.7k 82.59
Crown Castle Intl (CCI) 0.0 $719k 9.5k 75.73
Public Storage (PSA) 0.0 $718k 2.3k 318.30
Centuri Holdings Com Shs (CTRI) 0.0 $716k 24k 30.24
Northern Lts Fd Tr Iii Coun Qua Equ Etf (CPAI) 0.0 $712k 14k 51.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $711k 1.1k 655.96
Nike CL B (NKE) 0.0 $696k 17k 41.05
Spdr Series Trust St Str P500etf (SPYM) 0.0 $696k 7.9k 87.88
Principal Financial (PFG) 0.0 $694k 6.4k 107.77
Omega Healthcare Investors (OHI) 0.0 $692k 15k 47.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $684k 2.3k 303.00
Sempra Energy (SRE) 0.0 $676k 7.3k 92.71
Marathon Petroleum Corp (MPC) 0.0 $671k 2.6k 255.68
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $670k 26k 25.73
American Electric Power Company (AEP) 0.0 $665k 4.9k 136.82
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $660k 13k 49.78
First Tr Exchange-traded A Put (FTCS) 0.0 $654k 7.0k 93.92
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $646k 5.4k 118.98
Spdr Series Trust St Str P500val (SPYV) 0.0 $630k 10k 60.79
Freeport Mcmoran CL B (FCX) 0.0 $627k 10k 62.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $623k 17k 36.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $621k 1.8k 342.84
Ross Stores (ROST) 0.0 $620k 2.9k 212.83
Johnson Controls Internation SHS (JCI) 0.0 $620k 4.2k 146.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $619k 1.7k 365.60
Blackrock 2037 Municipal Tar (BMN) 0.0 $617k 24k 25.70
Ford Motor Company (F) 0.0 $611k 44k 13.90
Capital Group International SHS (CGIE) 0.0 $603k 16k 36.78
Welltower Inc Com reit (WELL) 0.0 $599k 2.6k 226.99
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $596k 17k 35.97
Garmin SHS (GRMN) 0.0 $594k 2.5k 237.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $593k 6.9k 85.50
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $589k 13k 45.64
Cdw (CDW) 0.0 $584k 4.2k 140.64
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $584k 24k 24.23
Huntington Bancshares Incorporated (HBAN) 0.0 $578k 33k 17.73
Novo-nordisk A S Adr (NVO) 0.0 $578k 12k 47.94
Galaxy Digital Cl A (GLXY) 0.0 $577k 21k 27.34
GSK Sponsored Adr (GSK) 0.0 $575k 11k 52.42
Lincoln National Corporation (LNC) 0.0 $572k 16k 35.35
Realty Income (O) 0.0 $571k 9.2k 61.96
Autodesk (ADSK) 0.0 $571k 2.9k 194.42
Old Dominion Freight Line (ODFL) 0.0 $571k 2.6k 216.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $565k 4.8k 117.50
Booking Holdings (BKNG) 0.0 $565k 3.2k 178.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $565k 6.8k 82.65
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) 0.0 $565k 15k 37.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $563k 1.1k 496.73
Dollar General (DG) 0.0 $560k 4.9k 115.12
Astrazeneca Ord (AZN) 0.0 $560k 3.0k 189.62
Spdr Series Trust St Str Sp Div (SDY) 0.0 $559k 3.7k 152.19
Ida (IDA) 0.0 $558k 3.7k 151.29
T. Rowe Price (TROW) 0.0 $552k 4.9k 113.69
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $550k 2.8k 197.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $549k 6.6k 83.74
Parker-Hannifin Corporation (PH) 0.0 $540k 552.00 977.33
Intuitive Surgical Com New (ISRG) 0.0 $539k 1.4k 397.68
Innodata Com New (INOD) 0.0 $529k 7.0k 75.58
Uber Technologies (UBER) 0.0 $528k 7.3k 72.16
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $526k 9.8k 53.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $526k 11k 48.33
Rockwell Automation (ROK) 0.0 $525k 1.1k 495.18
Williams Companies (WMB) 0.0 $525k 7.1k 74.34
Innovator Etfs Trust International Dv (IOCT) 0.0 $522k 14k 36.99
Spdr Series Trust St Str Sp Home (XHB) 0.0 $517k 4.5k 115.57
Northwestern Energy Group In Com New (NWE) 0.0 $517k 7.2k 71.62
Ishares Tr U.s. Tech Etf (IYW) 0.0 $516k 2.0k 252.23
Cognizant Technology Solutio Cl A (CTSH) 0.0 $514k 13k 38.73
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $513k 11k 47.77
Nuveen Muni Value Fund (NUV) 0.0 $510k 55k 9.22
Etf Ser Solutions Aptus Defined (DRSK) 0.0 $510k 18k 28.75
Analog Devices (ADI) 0.0 $508k 1.3k 397.19
Church & Dwight (CHD) 0.0 $503k 5.2k 96.87
Unilever Spon Adr New (UL) 0.0 $502k 8.4k 60.12
Diageo Spon Adr New (DEO) 0.0 $499k 6.2k 80.37
Paychex (PAYX) 0.0 $498k 5.1k 98.34
Capital Group Core Balanced SHS (CGBL) 0.0 $496k 13k 37.96
Allstate Corporation (ALL) 0.0 $492k 2.1k 237.88
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $484k 4.2k 114.18
Consolidated Edison (ED) 0.0 $478k 4.3k 110.64
Fidelity D + D Bncrp (FDBC) 0.0 $474k 9.2k 51.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $472k 14k 33.84
Domino's Pizza (DPZ) 0.0 $470k 1.6k 296.01
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $466k 19k 24.14
Cme (CME) 0.0 $465k 2.1k 220.82
Fiserv (FISV) 0.0 $462k 9.4k 49.05
Apollo Global Mgmt (APO) 0.0 $456k 3.9k 118.32
Anthem (ELV) 0.0 $456k 1.2k 386.59
Strategic Trust Running Gwth Etf (RUNN) 0.0 $456k 14k 32.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $456k 28k 16.28
Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) 0.0 $456k 22k 20.67
West Pharmaceutical Services (WST) 0.0 $455k 1.3k 358.96
Pacer Fds Tr Trendpilot Intl (PTIN) 0.0 $454k 12k 36.67
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $454k 13k 36.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $449k 20k 22.37
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $448k 6.9k 64.53
Digital World Acquisition Co Class A (DJT) 0.0 $444k 57k 7.74
Ishares Tr Ishares Biotech (IBB) 0.0 $441k 2.3k 190.18
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $439k 1.3k 331.34
Invesco Db Commdy Indx Trck Put (XMLV) 0.0 $438k 6.6k 66.33
Vanguard World Consum Stp Etf (VDC) 0.0 $434k 1.9k 225.47
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $427k 20k 21.65
Mccormick & Co Com Non Vtg (MKC) 0.0 $426k 8.5k 50.42
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $425k 4.7k 91.20
Marsh & McLennan Companies (MRSH) 0.0 $424k 2.5k 166.69
Xylem (XYL) 0.0 $424k 3.6k 118.22
Wp Carey (WPC) 0.0 $422k 5.9k 71.51
Yum! Brands (YUM) 0.0 $421k 2.6k 159.88
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $417k 19k 22.14
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.0 $416k 9.9k 42.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $416k 7.5k 55.57
Franklin Resources (BEN) 0.0 $416k 13k 33.27
EOG Resources (EOG) 0.0 $416k 3.2k 129.75
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $416k 21k 19.54
Cintas Corporation (CTAS) 0.0 $415k 2.4k 170.09
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.0 $413k 7.0k 59.20
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $408k 8.4k 48.49
Te Connectivity Ord Shs (TEL) 0.0 $405k 2.0k 201.58
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $401k 37k 10.92
Ishares Tr Ibonds Dec 2031 (IBTL) 0.0 $400k 20k 20.19
Ishares Tr Ibonds 27 Etf (IBTM) 0.0 $399k 18k 22.69
Ishares Tr Ibonds 27 Etf (IBTO) 0.0 $397k 17k 24.13
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $396k 18k 22.29
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $395k 4.0k 98.30
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $389k 3.6k 109.51
Ameren Corporation (AEE) 0.0 $389k 3.4k 113.05
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $388k 4.1k 94.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $388k 4.0k 95.99
Unum (UNM) 0.0 $388k 4.3k 89.41
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.0 $385k 9.4k 41.10
DNP Select Income Fund (DNP) 0.0 $379k 35k 10.79
Kinder Morgan (KMI) 0.0 $379k 12k 31.97
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $377k 9.1k 41.30
O'reilly Automotive (ORLY) 0.0 $376k 4.1k 92.09
Cincinnati Financial Corporation (CINF) 0.0 $373k 2.0k 185.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $372k 13k 27.70
Eastman Chemical Company (EMN) 0.0 $371k 5.5k 66.98
MiMedx (MDXG) 0.0 $368k 96k 3.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $363k 7.2k 50.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $362k 3.5k 103.05
EQT Corporation (EQT) 0.0 $354k 6.7k 53.17
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $353k 4.0k 88.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $353k 3.4k 103.88
Cigna Corp (CI) 0.0 $352k 1.3k 275.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $351k 4.7k 74.90
Gaming & Leisure Pptys (GLPI) 0.0 $350k 7.9k 44.53
Wec Energy Group (WEC) 0.0 $350k 3.0k 116.76
Newmont Mining Corporation (NEM) 0.0 $347k 3.7k 93.40
First Tr Exchange-traded A Put (FBT) 0.0 $347k 1.4k 247.92
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $347k 5.4k 63.99
WSFS Financial Corporation (WSFS) 0.0 $345k 4.5k 76.73
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $344k 7.3k 47.20
Fifth Third Ban (FITB) 0.0 $342k 6.1k 56.37
Sofi Technologies (SOFI) 0.0 $342k 19k 17.93
Simon Property (SPG) 0.0 $341k 1.5k 223.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $340k 3.5k 96.50
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $340k 5.7k 59.31
Putnam Etf Trust Frank Pa Mun Etf (FTPA) 0.0 $340k 39k 8.76
Vistra Energy (VST) 0.0 $335k 2.1k 158.63
Artesian Res Corp Cl A (ARTNA) 0.0 $334k 9.8k 33.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $333k 6.7k 49.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $328k 3.7k 88.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $327k 3.7k 89.20
Snap-on Incorporated (SNA) 0.0 $327k 813.00 402.17
BP Sponsored Adr (BP) 0.0 $327k 8.8k 36.95
Totalenergies Se Act (TTE) 0.0 $326k 4.2k 77.76
Lululemon Athletica (LULU) 0.0 $322k 2.8k 114.18
NiSource (NI) 0.0 $322k 6.8k 47.55
Toll Brothers (TOL) 0.0 $322k 2.0k 164.75
Toronto Dominion Bk Ont Com New (TD) 0.0 $316k 2.6k 121.43
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $314k 7.3k 43.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $309k 6.9k 44.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $309k 1.1k 271.95
Amerisafe Put (COR) 0.0 $307k 1.1k 282.96
Fermi (FRMI) 0.0 $307k 34k 9.16
Shell Spon Ads (SHEL) 0.0 $305k 3.9k 77.54
Barrick Mng Corp Com Shs (B) 0.0 $303k 8.2k 36.73
Nuveen Municipal Income Fund (NMI) 0.0 $302k 27k 11.02
Ishares Tr Select Divid Etf (DVY) 0.0 $300k 1.9k 156.27
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $299k 5.7k 52.65
Herc Hldgs (HRI) 0.0 $299k 2.1k 143.35
Coinbase Global Com Cl A (COIN) 0.0 $297k 2.0k 146.19
Ishares Tr Ibonds Dec 2034 (IBTP) 0.0 $291k 12k 25.38
Iron Mountain (IRM) 0.0 $290k 2.3k 126.30
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $289k 11k 26.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $288k 3.7k 77.90
Wayside Technology (CLMB) 0.0 $288k 12k 23.21
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $287k 2.9k 100.67
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $281k 2.2k 127.75
Monolithic Power Systems (MPWR) 0.0 $280k 202.00 1385.67
Rbc Cad (RY) 0.0 $276k 1.3k 206.90
Global X Fds Data Ctr Dig Etf (DTCR) 0.0 $275k 9.0k 30.37
Western Digital (WDC) 0.0 $273k 427.00 639.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $273k 28k 9.64
Tractor Supply Company (TSCO) 0.0 $272k 8.6k 31.61
Dick's Sporting Goods (DKS) 0.0 $270k 1.2k 226.76
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $270k 3.0k 88.65
Kroger (KR) 0.0 $269k 4.8k 55.53
Metropcs Communications (TMUS) 0.0 $269k 1.6k 167.76
HEICO Corporation (HEI) 0.0 $269k 754.00 356.29
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $269k 5.0k 54.02
Mettler-Toledo International (MTD) 0.0 $268k 210.00 1277.53
Jacobs Engineering Group (J) 0.0 $268k 2.1k 126.00
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.0 $266k 7.0k 38.08
Cadence Design Systems (CDNS) 0.0 $265k 705.00 375.32
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $264k 3.5k 76.17
Edison International (EIX) 0.0 $263k 3.5k 74.46
Ingredion Incorporated (INGR) 0.0 $260k 2.7k 94.71
Spdr Index Shs Fds St Str Msci Glb (SPGM) 0.0 $259k 3.0k 85.67
Astera Labs (ALAB) 0.0 $258k 535.00 483.02
Bank of New York Mellon Corporation (BNY) 0.0 $256k 1.8k 144.58
Charles Schwab Corporation (SCHW) 0.0 $255k 2.8k 92.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $253k 3.1k 81.14
California Water Service (CWT) 0.0 $252k 5.2k 48.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $252k 4.5k 56.48
Northern Lts Fd Tr Iii Cp High Yild Trd (HYTR) 0.0 $250k 12k 21.36
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $249k 8.2k 30.14
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $247k 13k 19.06
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $246k 2.1k 114.86
Fedex Fght Hldg Common Stock (FDXF) 0.0 $244k 1.6k 151.00
Northwest Natural Holdin (NWN) 0.0 $243k 5.0k 49.06
MercadoLibre (MELI) 0.0 $243k 143.00 1697.40
Ball Corporation (BALL) 0.0 $242k 3.9k 62.40
Monster Beverage Corp (MNST) 0.0 $242k 2.5k 96.12
Ishares Silver Tr Ishares (SLV) 0.0 $241k 4.5k 53.47
Aon Shs Cl A (AON) 0.0 $240k 723.00 331.55
Vanguard World Utilities Etf (VPU) 0.0 $236k 1.2k 195.69
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $235k 2.5k 93.64
Workday Cl A (WDAY) 0.0 $234k 1.9k 122.42
Hormel Foods Corporation (HRL) 0.0 $233k 9.4k 24.82
Synopsys (SNPS) 0.0 $232k 519.00 446.41
Northwest Bancshares (NWBI) 0.0 $231k 15k 15.16
Copart (CPRT) 0.0 $231k 8.2k 28.19
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $231k 2.8k 81.06
Essex Property Trust (ESS) 0.0 $230k 790.00 291.70
Ametek (AME) 0.0 $229k 945.00 242.06
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $226k 15k 15.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $226k 3.3k 69.08
Corpay Com Shs (CPAY) 0.0 $225k 676.00 333.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $224k 4.5k 50.23
Sanofi Sa Sponsored Adr (SNY) 0.0 $224k 5.3k 42.66
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $219k 1.2k 188.13
Xcel Energy (XEL) 0.0 $217k 2.7k 80.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $216k 704.00 306.26
Ishares Msci Emerg Mrkt (EEMV) 0.0 $214k 2.8k 75.27
Campbell Soup Company (CPB) 0.0 $213k 9.6k 22.27
Labcorp Holdings Com Shs (LH) 0.0 $212k 757.00 279.88
Comfort Systems USA (FIX) 0.0 $211k 106.00 1987.48
Prologis (PLD) 0.0 $211k 1.6k 135.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $210k 11k 20.06
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $209k 27k 7.88
Lpl Financial Holdings (LPLA) 0.0 $206k 732.00 281.69
Motorola Solutions Com New (MSI) 0.0 $204k 492.00 415.29
Targa Res Corp (TRGP) 0.0 $204k 759.00 268.09
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $203k 2.6k 77.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $202k 14k 14.88
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $199k 10k 19.29
Bitmine Immersion Techs Com New (BMNR) 0.0 $190k 14k 13.31
Trekor Metals 0.0 $161k 23k 6.88
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $155k 31k 4.99
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $148k 19k 7.93
Fs Kkr Capital Corp (FSK) 0.0 $111k 11k 10.50
Hive Digital Technologies Lt Com New (HIVE) 0.0 $36k 10k 3.64
Sana Biotechnology (SANA) 0.0 $35k 10k 3.49