Investor
Jacobi Capital Management LLC
CIK 0001689646 · filed 2026-05-14 · SEC filing
13F book
$1.79B
Positions
632
37 new · 15 sold
Largest name
14.7%
Spdr S&P 500 Etf Tr
Est. mark
−$23.7M
Price effect on 595 names still held. Flow $88.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 405.8K | $263.9M | 14.7% | −$11.9M | Added$7.51M |
| Berkshire Hathaway Inc Del | — | 190.7K | $91.4M | 5.1% | −$4.2M | Added$1.28M |
| Invesco Qqq Tr | — | 88.8K | $51.2M | 2.9% | −$3.2M | Added−$1.77M |
| Vanguard Index Fds | — | 102.4K | $32.9M | 1.8% | −$1.46M | Added−$932.5K |
| Spdr Series Trust | — | 340.5K | $31.2M | 1.7% | $60.5K | Added$9.96M |
| Spdr Series Trust | — | 363.5K | $28.7M | 1.6% | −$1.2M | Added$14.1K |
| Apple Inc. | AAPL | 111K | $28.2M | 1.6% | −$1.93M | Added−$899.4K |
| Etf Opportunities Trust | — | 616K | $25.8M | 1.4% | −$1.26M | Added$3M |
| J P Morgan Exchange Traded F | — | 475K | $24M | 1.3% | $7.71K | Added$4.59M |
| First Tr Exchng Traded Fd Vi | — | 881.6K | $23.2M | 1.3% | −$201.9K | Added$2.55M |
| Spdr Index Shs Fds | — | 617.4K | $22.6M | 1.3% | $403.7K | Added$947.1K |
| Ishares Tr | — | 87.7K | $21.8M | 1.2% | $149.9K | Added$1.68M |
| Microsoft Corp | MSFT | 57.7K | $21.4M | 1.2% | −$5.95M | Added−$4.01M |
| Spdr Gold Tr | — | 40.6K | $17.5M | 1.0% | $1.36M | Added$1.63M |
| Dimensional Etf Trust | — | 384.1K | $17.3M | 1.0% | −$579K | Added$1.2M |
| Schwab Strategic Tr | — | 658.6K | $16.9M | 0.9% | −$836.4K | Cut−$2.35M |
| Dimensional Etf Trust | — | 416K | $16.2M | 0.9% | $305.2K | Added$2.52M |
| Nvidia Corp | NVDA | 85.2K | $14.9M | 0.8% | −$1.03M | Cut−$1.39M |
| Walmart Inc. | WMT | 116.3K | $14.5M | 0.8% | $1.5M | Cut$1.25M |
| Alphabet Inc | — | 49.7K | $14.3M | 0.8% | −$1.25M | Added−$1.14M |
| J P Morgan Exchange Traded F | — | 201.5K | $13.9M | 0.8% | $589.4K | Added$933.8K |
| Spdr Index Shs Fds | — | 257.1K | $13.2M | 0.7% | −$221.7K | Added$187.6K |
| Jpmorgan Chase & Co. | — | 44.6K | $13.1M | 0.7% | −$1.23M | Added−$1.07M |
| Eli Lilly & Co | LLY | 14.1K | $13M | 0.7% | −$2.19M | Added−$2.18M |
| Alphabet Inc | — | 42.4K | $12.2M | 0.7% | −$1.12M | Added−$862K |
| Meta Platforms, Inc. | META | 20.2K | $11.5M | 0.6% | −$1.77M | Cut−$1.88M |
| Ishares Tr | — | 53K | $10.2M | 0.6% | −$360.8K | Cut−$802.5K |
| Amazon Com Inc | AMZN | 45K | $9.37M | 0.5% | −$927.6K | Added−$123.3K |
| Exxon Mobil Corp | — | 54.8K | $9.3M | 0.5% | $2.58M | Added$3.01M |
| Capital Grp Fixed Incm Etf T | — | 321.2K | $8.72M | 0.5% | −$72.9K | Added$40.2K |
| Merck & Co., Inc. | MRK | 72.3K | $8.7M | 0.5% | $1.08M | Added$1.11M |
| Bank America Corp | — | 169.9K | $8.28M | 0.5% | −$1.04M | Added−$907K |
| Pepsico Inc | PEP | 53.3K | $8.28M | 0.5% | $609.7K | Added$844.2K |
| Caterpillar Inc | CAT | 11.5K | $8.16M | 0.5% | $1.56M | Cut$1.39M |
| First Tr Exchng Traded Fd Vi | — | 241.1K | $8.14M | 0.5% | −$104.5K | Added$837.2K |
| Chevron Corp New | CVX | 39.3K | $8.14M | 0.5% | $2.06M | Added$2.36M |
| Vanguard Tax-Managed Fds | — | 125.8K | $8.06M | 0.4% | $198.2K | Added$369.7K |
| J P Morgan Exchange Traded F | — | 110.2K | $8.06M | 0.4% | $77.8K | Added$1.03M |
| Johnson & Johnson | JNJ | 32.9K | $8.04M | 0.4% | $1.23M | Cut$256.2K |
| Cisco Sys Inc | — | 101.6K | $7.88M | 0.4% | $55.7K | Added$216.5K |
| Applied Matls Inc | — | 23K | $7.86M | 0.4% | $1.95M | Cut$1.52M |
| Ishares Tr | — | 11.9K | $7.74M | 0.4% | −$375.8K | Cut−$506K |
| Spdr Series Trust | — | 294K | $7.53M | 0.4% | −$36.2K | Added$364.9K |
| Verizon Communications Inc | VZ | 144.9K | $7.27M | 0.4% | $1.33M | Added$1.55M |
| AbbVie Inc. | ABBV | 32.7K | $7.11M | 0.4% | −$359.3K | Cut−$404.5K |
| Vanguard Bd Index Fds | — | 95.1K | $7M | 0.4% | −$41K | Cut−$170.2K |
| Dimensional Etf Trust | — | 206.6K | $6.99M | 0.4% | $230.4K | Added$1.18M |
| Schwab Strategic Tr | — | 215.5K | $6.67M | 0.4% | $191.8K | Cut−$333.1K |
| Pnc Finl Svcs Group Inc | — | 31.3K | $6.52M | 0.4% | −$20.1K | Cut−$104.8K |
| International Business Machs | — | 26.4K | $6.41M | 0.4% | −$1.4M | Added−$1.31M |
| First Tr Exchng Traded Fd Vi | — | 227.2K | $6.36M | 0.4% | −$47.5K | Added$776.5K |
| Proshares Tr | — | 55.8K | $5.91M | 0.3% | $108.3K | Cut−$1.95K |
| Cummins Inc | CMI | 10.9K | $5.86M | 0.3% | $300.5K | Cut$226.5K |
| Spdr Series Trust | — | 201.5K | $5.85M | 0.3% | −$54.6K | Added$675.5K |
| Quanta Svcs Inc | — | 10.5K | $5.76M | 0.3% | $1.32M | Added$1.36M |
| RTX Corp | RTX | 29.1K | $5.61M | 0.3% | $269.3K | Added$416.6K |
| Coca Cola Co | KO | 72.6K | $5.52M | 0.3% | $438K | Added$535.6K |
| Select Sector Spdr Tr | — | 133.4K | $5.45M | 0.3% | $52.1K | Added$1.07M |
| Ishares Tr | — | 80.3K | $5.42M | 0.3% | $122.9K | Cut−$78.4K |
| Procter And Gamble Co | PG | 37.3K | $5.39M | 0.3% | $42.1K | Cut−$286.4K |
| Aflac Inc | AFL | 48.2K | $5.29M | 0.3% | −$27K | Cut−$508.7K |
| Lockheed Martin Corp | LMT | 8.68K | $5.25M | 0.3% | $1.03M | Added$1.13M |
| Vanguard Index Fds | — | 8.6K | $5.14M | 0.3% | −$234K | Added$180.1K |
| Visa Inc. | V | 16.5K | $4.99M | 0.3% | −$784.3K | Added−$685.2K |
| Pimco Etf Tr | — | 48.5K | $4.88M | 0.3% | $5.54K | Added$2.46M |
| Proshares Tr | — | 56.3K | $4.87M | 0.3% | $123.3K | Cut$33.4K |
| Broadcom Inc. | AVGO | 15.7K | $4.86M | 0.3% | −$508.3K | Added$47.9K |
| Waste Mgmt Inc Del | — | 20.8K | $4.79M | 0.3% | $210.1K | Cut$91.9K |
| Blackrock Mun Target Term Tr | — | 204.9K | $4.65M | 0.3% | −$24.5K | Added−$7.1K |
| World Gold Tr | — | 50K | $4.63M | 0.3% | $361.7K | Added$412.7K |
| Ishares Tr | — | 89.9K | $4.55M | 0.3% | $3.48K | Added$101.8K |
| Conocophillips | COP | 34.4K | $4.54M | 0.3% | $1.3M | Added$1.38M |
| Mcdonalds Corp | MCD | 14.5K | $4.49M | 0.3% | $74.2K | Added$93.7K |
| Nextera Energy Inc | — | 48.2K | $4.47M | 0.3% | $599.7K | Added$653.2K |
| Amgen Inc | AMGN | 12.7K | $4.47M | 0.3% | $312.2K | Cut$222.5K |
| Intel Corp | INTC | 101.1K | $4.46M | 0.2% | $731.1K | Added$732.3K |
| Valero Energy Corp | — | 18K | $4.46M | 0.2% | $1.44M | Added$1.68M |
| Siren Etf Tr | — | 56.8K | $4.36M | 0.2% | $26.8K | Cut−$80.3K |
| Target Corp | TGT | 34.2K | $4.14M | 0.2% | $801.3K | Cut$744.6K |
| Costco Whsl Corp New | — | 4.03K | $4.01M | 0.2% | $517.8K | Added$677.2K |
| Bristol-Myers Squibb Co | — | 65.9K | $4M | 0.2% | $442.1K | Cut$415.4K |
| J P Morgan Exchange Traded F | — | 79.7K | $3.98M | 0.2% | −$26.1K | Added$1.4M |
| Ppl Corp | — | 103.3K | $3.95M | 0.2% | $328.6K | Cut$225.1K |
| Kla Corp | KLAC | 2.66K | $3.92M | 0.2% | $655.6K | Added$819K |
| Vanguard World Fd | — | 5.5K | $3.84M | 0.2% | −$308.3K | Cut−$346.7K |
| Pfizer Inc | PFE | 135.7K | $3.81M | 0.2% | $420.4K | Added$518.1K |
| Amplify Etf Tr | — | 83.6K | $3.75M | 0.2% | $27.9K | Added$196.9K |
| Vanguard Specialized Funds | — | 17.3K | $3.73M | 0.2% | −$73.1K | Added$316.4K |
| Dimensional Etf Trust | — | 52.2K | $3.72M | 0.2% | $68.6K | Added$444.2K |
| Invesco Exchange Traded Fd T | — | 19.4K | $3.72M | 0.2% | $7.07K | Cut−$68.6K |
| Community Financial System I | — | 62.9K | $3.69M | 0.2% | $76.1K | Cut−$319.1K |
| Spdr Series Trust | — | 62.1K | $3.68M | 0.2% | $73.2K | Added$441.7K |
| Oracle Corp | — | 24.9K | $3.66M | 0.2% | −$1.13M | Added−$952K |
| Fidelity Covington Trust | — | 106.1K | $3.61M | 0.2% | $981.5K | Cut$980K |
| Mastercard Inc | MA | 7.19K | $3.59M | 0.2% | −$504.8K | Added−$454.8K |
| Berkshire Hathaway Inc Del | — | 5 | $3.59M | 0.2% | −$183.3K | Held |
| Lam Research Corp | LRCX | 16.6K | $3.56M | 0.2% | $707.4K | Cut$693.7K |
| Select Sector Spdr Tr | — | 24.1K | $3.53M | 0.2% | −$181.7K | Added$98K |
| Deere & Co | DE | 6.23K | $3.51M | 0.2% | $599K | Added$653K |
| Ishares Tr | — | 36.7K | $3.49M | 0.2% | −$9.89K | Added$9.38K |
| Tesla, Inc. | TSLA | 9.32K | $3.46M | 0.2% | −$687.8K | Added−$504.2K |
| Spdr Series Trust | — | 71.5K | $3.46M | 0.2% | $96.2K | Added$368.3K |
| Ishares Tr | — | 27.7K | $3.44M | 0.2% | $113K | Added$151.9K |
| Disney Walt Co | — | 35.7K | $3.44M | 0.2% | −$611.3K | Added−$561K |
| Capital Group Dividend Value | — | 79.9K | $3.4M | 0.2% | −$84.8K | Added$35K |
| American Express Co | AXP | 11.2K | $3.39M | 0.2% | −$757.1K | Cut−$781.8K |
| J P Morgan Exchange Traded F | — | 54.4K | $3.38M | 0.2% | $67.4K | Added$448.6K |
| Invesco Exchange Traded Fd T | — | 70.5K | $3.35M | 0.2% | $43K | Added$45.7K |
| Gilead Sciences, Inc. | GILD | 23.5K | $3.27M | 0.2% | $385.4K | Added$430.2K |
| Home Depot, Inc. | HD | 9.57K | $3.15M | 0.2% | −$142K | Added−$64.4K |
| Emerson Elec Co | — | 24K | $3.15M | 0.2% | −$40.8K | Cut−$169.1K |
| Asml Holding N V | — | 2.38K | $3.15M | 0.2% | $596.4K | Added$607K |
| Innovator Etfs Trust | — | 72.8K | $3.14M | 0.2% | −$48K | Held |
| Ishares Tr | — | 28.7K | $3.13M | 0.2% | −$33.9K | Added$4.65K |
| Capital Group Dividend Growe | — | 85.5K | $3.07M | 0.2% | $20.7K | Added$231.6K |
| At&T Inc | — | 104.3K | $3.02M | 0.2% | $425.9K | Added$474.5K |
| Philip Morris Intl Inc | — | 18.3K | $3.02M | 0.2% | $89K | Added$129.5K |
| J P Morgan Exchange Traded F | — | 63K | $3.01M | 0.2% | −$48.1K | Added$346.2K |
| Eaton Corp Plc | ETN | 8.38K | $3M | 0.2% | $328.2K | Cut$313.6K |
| General Dynamics Corp | GD | 8.59K | $2.95M | 0.2% | $54.5K | Added$166.1K |
| Air Prods & Chems Inc | — | 10.1K | $2.92M | 0.2% | $436.9K | Cut$328.4K |
| Essential Utils Inc | — | 72.1K | $2.9M | 0.2% | $136.5K | Added$162.9K |
| Adobe Inc. | ADBE | 11.9K | $2.9M | 0.2% | −$1M | Added−$379.9K |
| Qualcomm Inc | — | 22.1K | $2.84M | 0.2% | −$900K | Added−$800.7K |
| Vanguard Index Fds | — | 14.4K | $2.83M | 0.2% | $75.2K | Cut$68.7K |
| Southern Co | — | 29.2K | $2.82M | 0.2% | $269.2K | Added$303.7K |
| Roper Technologies Inc | ROP | 7.86K | $2.78M | 0.2% | −$567.8K | Added$11.1K |
| Schwab Strategic Tr | — | 90.4K | $2.77M | 0.2% | $293.7K | Cut$197.9K |
| 3M CO | MMM | 19.1K | $2.77M | 0.2% | −$283.8K | Cut−$304K |
| Select Sector Spdr Tr | — | 16.9K | $2.73M | 0.2% | $110.1K | Added$150.5K |
| Lowes Cos Inc | — | 11.4K | $2.7M | 0.2% | −$52.1K | Added$119.7K |
| Texas Instrs Inc | — | 13.8K | $2.67M | 0.1% | $284.6K | Cut$207.5K |
| Ishares Tr | — | 29.4K | $2.66M | 0.1% | $31.4K | Added$44.3K |
| J P Morgan Exchange Traded F | — | 22.7K | $2.65M | 0.1% | −$130.8K | Added$22.7K |
| American Centy Etf Tr | — | 35.1K | $2.62M | 0.1% | $109.8K | Added$451.1K |
| Citigroup Inc | — | 22.6K | $2.57M | 0.1% | −$71.1K | Added$37.6K |
| Vanguard Index Fds | — | 12.5K | $2.56M | 0.1% | −$40.8K | Added−$17.6K |
| United Parcel Service Inc | UPS | 26K | $2.56M | 0.1% | −$21K | Cut−$155.8K |
| Union Pac Corp | — | 10.5K | $2.55M | 0.1% | $115.3K | Added$185.2K |
| American Wtr Wks Co Inc New | — | 18.7K | $2.54M | 0.1% | $103.6K | Added$124.5K |
| Travelers Companies, Inc. | TRV | 8.7K | $2.54M | 0.1% | $13.7K | Added$82.5K |
| Abbott Labs | ABT | 24.7K | $2.53M | 0.1% | −$517.5K | Added−$334.6K |
| Vanguard Scottsdale Fds | — | 30.7K | $2.44M | 0.1% | −$14.1K | Cut−$113K |
| Norfolk Southn Corp | — | 8.33K | $2.39M | 0.1% | −$14.3K | Added$5.82K |
| Spdr Series Trust | — | 79.4K | $2.39M | 0.1% | −$9.12K | Added$270.1K |
| Capital Grp Fixed Incm Etf T | — | 85.9K | $2.34M | 0.1% | −$33.1K | Added−$7.96K |
| General Mtrs Co | — | 31.4K | $2.34M | 0.1% | −$214K | Cut−$224K |
| Ishares Tr | — | 19.5K | $2.31M | 0.1% | −$14.2K | Added$52K |
| Taiwan Semiconductor Mfg Ltd | — | 6.81K | $2.3M | 0.1% | $231.6K | Added$237.4K |
| Innovator Etfs Trust | — | 54.1K | $2.3M | 0.1% | −$47.6K | Cut−$431.5K |
| Micron Technology Inc | MU | 6.77K | $2.29M | 0.1% | $338.5K | Added$444.6K |
| Thermo Fisher Scientific Inc. | TMO | 4.58K | $2.25M | 0.1% | −$402.6K | Cut−$411.8K |
| Ssga Active Etf Tr | — | 56.2K | $2.23M | 0.1% | −$29.1K | Added−$20K |
| Spdr Series Trust | — | 77K | $2.21M | 0.1% | −$12.2K | Added$254.1K |
| Albemarle Corp | — | 12.3K | $2.21M | 0.1% | $467.9K | Cut$302K |
| Illinois Tool Wks Inc | — | 8.41K | $2.19M | 0.1% | $117.7K | Cut$81K |
| First Tr Exchange-Traded Fd | — | 55.5K | $2.19M | 0.1% | $59.5K | Added$134.7K |
| Darden Restaurants Inc | DRI | 11.1K | $2.17M | 0.1% | $127.4K | Added$224K |
| Capital Grp Fixed Incm Etf T | — | 81.9K | $2.15M | 0.1% | −$4.62K | Added$124.2K |
| Intercontinental Exchange In | — | 13.7K | $2.15M | 0.1% | −$62.4K | Added−$8.3K |
| Enbridge Inc | — | 39.3K | $2.13M | 0.1% | $247.8K | Cut$229.3K |
| Phillips 66 | PSX | 11.6K | $2.12M | 0.1% | $616K | Added$624.7K |
| Select Sector Spdr Tr | — | 42.9K | $2.12M | 0.1% | −$227.3K | Added−$184.5K |
| Salesforce, Inc. | CRM | 11.4K | $2.12M | 0.1% | −$715.3K | Added−$302K |
| Energy Transfer L P | — | 108.2K | $2.09M | 0.1% | $304.2K | Cut$284.8K |
| Innovator Etfs Trust | — | 62.2K | $2.08M | 0.1% | — | New |
| Cvs Health Corp | CVS | 28.7K | $2.06M | 0.1% | −$216.6K | Cut−$230.8K |
| Select Sector Spdr Tr | — | 33.2K | $2.03M | 0.1% | $531.5K | Added$596.4K |
| Mckesson Corp | MCK | 2.26K | $1.95M | 0.1% | $93.6K | Added$247.6K |
| Tjx Cos Inc New | — | 12.2K | $1.95M | 0.1% | $72.2K | Added$129.3K |
| Select Sector Spdr Tr | — | 23.7K | $1.95M | 0.1% | $91.3K | Added$295.6K |
| Unitedhealth Group Inc | UNH | 7.18K | $1.94M | 0.1% | −$391K | Added−$226K |
| Csx Corp | CSX | 47K | $1.93M | 0.1% | $225.5K | Added$227.7K |
| Innovator Etfs Trust | — | 41.7K | $1.92M | 0.1% | −$19.3K | Held |
| Proshares Tr | — | 27.8K | $1.91M | 0.1% | $75.2K | Added$75.3K |
| Public Svc Enterprise Grp In | — | 23.5K | $1.9M | 0.1% | $14.8K | Added$76.4K |
| Linde Plc | LIN | 3.83K | $1.9M | 0.1% | $263.8K | Added$277.2K |
| American Centy Etf Tr | — | 17K | $1.88M | 0.1% | $131.4K | Added$301.9K |
| Intuit Inc. | INTU | 4.34K | $1.88M | 0.1% | −$838.1K | Added−$535K |
| Ameriprise Finl Inc | — | 4.2K | $1.86M | 0.1% | −$184K | Added−$100.9K |
| Truist Finl Corp | — | 40.4K | $1.86M | 0.1% | −$130.8K | Cut−$132.6K |
| Goldman Sachs Etf Tr | — | 18.4K | $1.85M | 0.1% | $3.79K | Added$332K |
| Capital One Finl Corp | — | 10.1K | $1.84M | 0.1% | −$541.2K | Added−$348.4K |
| Spdr Series Trust | — | 69.5K | $1.83M | 0.1% | −$10.4K | Added$202.4K |
| State Str Corp | — | 14.4K | $1.83M | 0.1% | −$35.4K | Added−$34.8K |
| Chubb Limited | — | 5.6K | $1.82M | 0.1% | $76.6K | Added$93.2K |
| Ugi Corp New | — | 49.5K | $1.8M | 0.1% | −$49.6K | Added−$35.8K |
| Sysco Corp | SYY | 25.3K | $1.8M | 0.1% | −$59.1K | Added−$43.7K |
| Altria Group, Inc. | MO | 27.2K | $1.8M | 0.1% | $224.3K | Added$244.5K |
| Innovator Etfs Trust | — | 31.9K | $1.8M | 0.1% | −$49.6K | Cut−$103.4K |
| Zoetis Inc. | ZTS | 15.2K | $1.79M | 0.1% | −$104.3K | Added$70K |
| Starbucks Corp | SBUX | 20K | $1.79M | 0.1% | $105.4K | Added$138.4K |
| Danaher Corporation | — | 9.35K | $1.77M | 0.1% | −$366.3K | Added−$360.4K |
| Spdr Series Trust | — | 67.6K | $1.76M | 0.1% | $3.58K | Added$215.2K |
| Honeywell Intl Inc | — | 7.76K | $1.75M | 0.1% | $229.4K | Added$307.2K |
| Duke Energy Corp New | — | 13.4K | $1.75M | 0.1% | $182.9K | Added$189.7K |
| Accenture Plc Ireland | — | 8.8K | $1.74M | 0.1% | −$559.6K | Added−$399.6K |
| Ishares Inc | — | 24.6K | $1.72M | 0.1% | $61.8K | Added$75K |
| Hp Inc | HPQ | 88.8K | $1.71M | 0.1% | −$225.6K | Added$69K |
| Constellation Brands, Inc. | STZ | 11.4K | $1.7M | 0.1% | $134K | Added$167.5K |
| Kimberly Clark Corp | KMB | 17.6K | $1.7M | 0.1% | −$68.6K | Added$131.7K |
| Ishares Gold Tr | — | 19.2K | $1.7M | 0.1% | $134.4K | Cut$126.3K |
| Constellation Energy Corp | CEG | 6.04K | $1.69M | 0.1% | −$446.3K | Added−$443.5K |
| Boeing Co | — | 8.45K | $1.68M | 0.1% | −$152.9K | Cut−$218K |
| Invesco Exchange Traded Fd T | — | 10.1K | $1.68M | 0.1% | $92K | Cut$55.4K |
| M & T Bk Corp | — | 8.12K | $1.68M | 0.1% | $42.5K | Cut$29.8K |
| J P Morgan Exchange Traded F | — | 32.9K | $1.68M | 0.1% | $778 | Added$693.6K |
| Goldman Sachs Group Inc | — | 1.98K | $1.68M | 0.1% | −$63.3K | Added−$16.7K |
| Advanced Micro Devices Inc | AMD | 8.16K | $1.66M | 0.1% | −$87.3K | Added−$82K |
| Select Sector Spdr Tr | — | 36.2K | $1.66M | 0.1% | $100.2K | Added$323.3K |
| Hershey Co | HSY | 7.98K | $1.66M | 0.1% | $206.9K | Cut$192.4K |
| Automatic Data Processing In | — | 8.1K | $1.65M | 0.1% | −$381.9K | Added−$172.4K |
| Vanguard Index Fds | — | 5.71K | $1.64M | 0.1% | −$14.6K | Added$247K |
| United Rentals, Inc. | URI | 2.25K | $1.64M | 0.1% | −$174.4K | Added−$105.9K |
| Vanguard Index Fds | — | 18.4K | $1.64M | 0.1% | $2.75K | Added$481.6K |
| New Jersey Res Corp | — | 28.8K | $1.58M | 0.1% | $253.4K | Cut$251.3K |
| Ppg Inds Inc | — | 14.7K | $1.57M | 0.1% | $64.8K | Added$69K |
| S&P Global Inc. | SPGI | 3.67K | $1.56M | 0.1% | −$335.4K | Added−$241K |
| Wells Fargo Co New | — | 19K | $1.51M | 0.1% | −$253.5K | Added−$228.3K |
| Blackstone Inc. | BX | 13.1K | $1.51M | 0.1% | −$468.4K | Added−$336.6K |
| Innovator Etfs Trust | — | 35K | $1.51M | 0.1% | −$28.3K | Held |
| Capital Group Gbl Growth Eqt | — | 45K | $1.5M | 0.1% | −$47.5K | Added$214.2K |
| Schwab Strategic Tr | — | 53.7K | $1.5M | 0.1% | $34.3K | Added$40.3K |
| Medtronic Plc | MDT | 17.2K | $1.49M | 0.1% | −$161K | Added−$153.5K |
| Dimensional Etf Trust | — | 21K | $1.49M | 0.1% | — | New |
| American Tower Corp New | — | 8.6K | $1.48M | 0.1% | −$23.4K | Added$113.6K |
| Ishares Tr | — | 48.4K | $1.47M | 0.1% | −$30.4K | Added$61 |
| Innovator Etfs Trust | — | 35.9K | $1.47M | 0.1% | −$33K | Cut−$634.5K |
| Netflix Inc | NFLX | 15.1K | $1.45M | 0.1% | $23.4K | Added$534.6K |
| Atmos Energy Corp | ATO | 7.87K | $1.45M | 0.1% | $134.3K | Cut$117.9K |
| Trane Technologies Plc | TT | 3.45K | $1.44M | 0.1% | $94.4K | Added$103.6K |
| GE Vernova Inc. | GEV | 1.64K | $1.44M | 0.1% | $264K | Added$649K |
| Select Sector Spdr Tr | — | 13.1K | $1.42M | 0.1% | −$136.3K | Cut−$161.2K |
| Ishares Tr | — | 3.32K | $1.42M | 0.1% | −$155.5K | Cut−$485.4K |
| Becton Dickinson & Co | BDX | 8.97K | $1.41M | 0.1% | −$321K | Added−$279.7K |
| Biogen Inc. | BIIB | 7.65K | $1.4M | 0.1% | $56.1K | Cut$23.2K |
| Dow Inc. | DOW | 33.7K | $1.4M | 0.1% | $615.1K | Cut$579.6K |
| Spdr Series Trust | — | 40.6K | $1.36M | 0.1% | −$9.28K | Added$198K |
| Vanguard World Fd | — | 3.7K | $1.36M | 0.1% | −$160.9K | Added−$104.3K |
| Dell Technologies Inc. | DELL | 8.21K | $1.35M | 0.1% | $148.7K | Added$858.6K |
| Spdr Dow Jones Indl Average | — | 2.9K | $1.34M | 0.1% | −$50.6K | Cut−$100.6K |
| Corteva, Inc. | CTVA | 16K | $1.34M | 0.1% | $266.7K | Added$268.3K |
| Corning Inc | — | 9.85K | $1.34M | 0.1% | $477K | Cut$411K |
| Palantir Technologies Inc. | PLTR | 9.12K | $1.33M | 0.1% | −$262.1K | Added−$146.1K |
| Qnity Electronics, Inc. | Q | 11.5K | $1.32M | 0.1% | $384.8K | Added$393.6K |
| Metlife Inc | — | 18.7K | $1.32M | 0.1% | −$151K | Added−$125.5K |
| Clorox Co Del | — | 12.7K | $1.32M | 0.1% | $32.3K | Added$158K |
| Genuine Parts Co | GPC | 12.4K | $1.32M | 0.1% | −$214.1K | Cut−$252.8K |
| Select Sector Spdr Tr | — | 9.76K | $1.3M | 0.1% | −$101.7K | Added−$27.6K |
| Ge Aerospace | — | 4.57K | $1.3M | 0.1% | −$110.7K | Cut−$150.1K |
| First Tr Exchange-Traded Fd | — | 5.99K | $1.29M | 0.1% | −$85.3K | Cut−$137.5K |
| Northrop Grumman Corp | — | 1.89K | $1.29M | 0.1% | $211.6K | Cut$163.7K |
| First Tr Exchange Traded Fd | — | 22.7K | $1.28M | 0.1% | −$94.5K | Cut−$122K |
| American Centy Etf Tr | — | 21.3K | $1.28M | 0.1% | $29.4K | Added$250.1K |
| Vanguard Growth Etf | — | 2.91K | $1.27M | 0.1% | −$141.3K | Added−$80.1K |
| Ishares Tr | — | 13.7K | $1.27M | 0.1% | −$19.4K | Cut−$55.7K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.63K | $1.26M | 0.1% | $1.5K | Added$19.3K |
| Wabtec | — | 5.05K | $1.26M | 0.1% | $162.3K | Added$312.8K |
| Capital Group Core Equity Et | — | 32.8K | $1.26M | 0.1% | −$53.1K | Added$80K |
| Novartis Ag | — | 8.17K | $1.25M | 0.1% | $117K | Added$164.1K |
| Marriott Intl Inc New | — | 3.81K | $1.25M | 0.1% | $64K | Cut$60.9K |
| Stryker Corp | SYK | 3.79K | $1.24M | 0.1% | −$84K | Added−$46.5K |
| Innovator Etfs Trust | — | 31.2K | $1.24M | 0.1% | $21.2K | Held |
| Fedex Corp | FDX | 3.49K | $1.24M | 0.1% | $234.7K | Cut$200.6K |
| Prudential Finl Inc | — | 12.7K | $1.24M | 0.1% | −$185.8K | Added−$139K |
| Progressive Corp | — | 6.21K | $1.23M | 0.1% | −$176.1K | Added−$130.3K |
| BlackRock, Inc. | BLK | 1.28K | $1.23M | 0.1% | −$138.6K | Cut−$284.1K |
| American Centy Etf Tr | — | 16.4K | $1.19M | 0.1% | $20.3K | Added$291.6K |
| Ishares Tr | — | 5.48K | $1.17M | 0.1% | $18.1K | Cut−$32.4K |
| Managed Portfolio Series | — | 28.9K | $1.17M | 0.1% | $8.66K | Cut−$21.1K |
| Us Bancorp Del | — | 22.3K | $1.16M | 0.1% | −$30K | Added−$24.2K |
| Ishares Tr | — | 45.6K | $1.15M | 0.1% | −$4.64K | Added$209.4K |
| First Tr Exchange Traded Fd | — | 18.4K | $1.15M | 0.1% | −$143.7K | Added−$18.3K |
| Invesco Actively Managed Exc | — | 45.2K | $1.15M | 0.1% | −$1.81K | Cut−$635.1K |
| D R Horton Inc | — | 8.37K | $1.15M | 0.1% | −$53.9K | Added$8.25K |
| Digital Rlty Tr Inc | — | 6.3K | $1.14M | 0.1% | $159.3K | Added$169.2K |
| Ishares Tr | — | 46.6K | $1.13M | 0.1% | −$1.66K | Added$119K |
| Oneok Inc /New/ | OKE | 12.4K | $1.12M | 0.1% | $200.6K | Added$251.7K |
| Ishares Tr | — | 47.8K | $1.11M | 0.1% | −$5.69K | Added$192K |
| Select Sector Spdr Tr | — | 9.9K | $1.1M | 0.1% | −$65.1K | Added−$20K |
| Portland Gen Elec Co | — | 20.8K | $1.1M | 0.1% | $99.2K | Added$99.7K |
| Fidelity National Financial, Inc. | FNF | 23.6K | $1.1M | 0.1% | −$183.8K | Added−$126.6K |
| L3harris Technologies Inc | — | 3.15K | $1.09M | 0.1% | $159.4K | Added$180.5K |
| Comcast Corp New | — | 37.7K | $1.08M | 0.1% | −$44.5K | Cut−$172.5K |
| Aptiv Plc | APTV | 15.4K | $1.07M | 0.1% | −$98.5K | Added−$55K |
| Ishares Tr | — | 9.64K | $1.06M | 0.1% | $4.25K | Added$17.2K |
| International Paper Co | — | 29.7K | $1.06M | 0.1% | −$107.1K | Added−$83.3K |
| Cbre Group, Inc. | CBRE | 7.76K | $1.05M | 0.1% | −$187.9K | Added−$140.7K |
| Capital Grp Fixed Incm Etf T | — | 41.5K | $1.05M | 0.1% | −$3.66K | Added$470.5K |
| Broadridge Finl Solutions In | — | 6.42K | $1.04M | 0.1% | −$230.3K | Added$195.8K |
| Innovator Etfs Trust | — | 32.5K | $1.04M | 0.1% | $10.7K | Held |
| Ishares Tr | — | 12.9K | $1.03M | 0.1% | −$13.8K | Cut−$33.5K |
| Vanguard Intl Equity Index F | — | 18.9K | $1.02M | 0.1% | $4.24K | Added$236.2K |
| Incyte Corp | INCY | 10.8K | $1.02M | 0.1% | −$49.4K | Added−$30.9K |
| DuPont de Nemours, Inc. | DD | 22.1K | $1.01M | 0.1% | $120.5K | Added$147.6K |
| Tyson Foods, Inc. | TSN | 15.7K | $1.01M | 0.1% | $81.7K | Added$128.3K |
| Sherwin Williams Co | SHW | 3.14K | $1.01M | 0.1% | −$10.4K | Added$47.6K |
| Palo Alto Networks Inc | PANW | 6.23K | $999.3K | 0.1% | −$116K | Added$104.6K |
| Wisdomtree Tr | — | 20.7K | $994.6K | 0.1% | −$10.3K | Added$8.77K |
| Ishares Tr | — | 45.4K | $993K | 0.1% | −$7.33K | Added$93.3K |
| Mondelez Intl Inc | — | 16.6K | $957.5K | 0.1% | $59.8K | Added$112.7K |
| Ishares Tr | — | 9K | $955.7K | 0.1% | −$7.82K | Added$91.3K |
| Devon Energy Corp New | — | 18.9K | $953.1K | 0.1% | $256.8K | Added$266.1K |
| Dimensional Etf Trust | — | 28K | $952K | 0.1% | — | New |
| Kkr & Co Inc | — | 10.2K | $945K | 0.1% | −$189.9K | Added$253K |
| Dominion Energy, Inc | D | 15.3K | $944.1K | 0.1% | $49.2K | Added$51.5K |
| CARRIER GLOBAL Corp | CARR | 16.7K | $939.4K | 0.1% | $57.9K | Cut$53.6K |
| Archer-Daniels-Midland Co | ADM | 12.9K | $938.2K | 0.1% | $196.2K | Cut$194.1K |
| Ishares Tr | — | 8.36K | $930.5K | 0.1% | −$21.3K | Cut−$85.5K |
| Exelon Corp | EXC | 18.9K | $928.7K | 0.1% | $102.7K | Added$104.5K |
| Vanguard Index Fds | — | 4.25K | $922.9K | 0.1% | $23.2K | Cut$18.5K |
| Lkq Corp | LKQ | 31.1K | $914.9K | 0.1% | −$23.3K | Added$67.1K |
| Vanguard Whitehall Fds | — | 6.15K | $910.5K | 0.1% | $23.1K | Added$184.8K |
| Zscaler, Inc. | ZS | 6.46K | $905.7K | 0.1% | −$170.1K | Added$453.6K |
| Ishares Tr | — | 6.65K | $902.4K | 0.1% | $92.4K | Added$105.6K |
| Vanguard Index Fds | — | 3.01K | $899.3K | 0.1% | −$48K | Held |
| Amer States Wtr Co | — | 11.8K | $893.9K | 0.1% | $35.1K | Added$82.5K |
| Paccar Inc | PCAR | 7.57K | $874.8K | 0.0% | $45.3K | Cut$44.3K |
| General Mls Inc | GIS | 23.4K | $872K | 0.0% | −$201.7K | Added−$139K |
| Colgate Palmolive Co | CL | 10.2K | $865.9K | 0.0% | $63.1K | Cut$32.7K |
| Etf Opportunities Trust | — | 30.7K | $847.6K | 0.0% | $1.12K | Added$590.6K |
| Amphenol Corp New | — | 6.67K | $842.6K | 0.0% | −$54.4K | Added$7.14K |
| Victory Portfolios Ii | — | 21K | $828.4K | 0.0% | $1.37K | Added$291.7K |
| Ishares Tr | — | 39.5K | $826.9K | 0.0% | −$7.64K | Added$92.7K |
| J P Morgan Exchange Traded F | — | 14.9K | $826.4K | 0.0% | −$38.1K | Added−$24.8K |
| Ishares Tr | — | 7.45K | $822.1K | 0.0% | $1.7K | Added$32.4K |
| Hasbro, Inc. | HAS | 8.77K | $820.4K | 0.0% | $99.5K | Added$116.8K |
| Vertiv Holdings Co | VRT | 3.19K | $800K | 0.0% | $262.1K | Added$320.3K |
| Tapestry, Inc. | TPR | 5.66K | $798.3K | 0.0% | $75.4K | Cut$9.64K |
| Cardinal Health Inc | CAH | 3.77K | $797.4K | 0.0% | $20K | Added$88.1K |
| First Tr Exchange Traded Fd | — | 7.19K | $788.9K | 0.0% | −$29.1K | Added−$28K |
| Nucor Corp | NUE | 4.58K | $774.4K | 0.0% | $27.5K | Added$29.1K |
| Enterprise Prods Partners L | — | 20.3K | $767K | 0.0% | $116.9K | Added$118.7K |
| Capital Grp Fixed Incm Etf T | — | 28.8K | $757.2K | 0.0% | −$7.49K | Cut−$13.9K |
| Dte Energy Co | — | 5.17K | $756.6K | 0.0% | $84.6K | Added$123.5K |
| Innovator Etfs Trust | — | 21.3K | $753.9K | 0.0% | −$30.9K | Added−$30.4K |
| Ishares Tr | — | 29.8K | $752.1K | 0.0% | −$6.7K | Added$93.1K |
| Innovator Etfs Trust | — | 25.2K | $751.8K | 0.0% | $5.97K | Held |
| Innovator Etfs Trust | — | 10.5K | $749.7K | 0.0% | −$12.7K | Held |
| Ishares Tr | — | 28.8K | $743.5K | 0.0% | −$7.23K | Added$92.5K |
| Global X Fds | — | 14.6K | $743.3K | 0.0% | $39K | Added$127K |
| Innovator Etfs Trust | — | 20.3K | $737.6K | 0.0% | $22.8K | Held |
| Crown Castle Inc. | CCI | 9.06K | $737K | 0.0% | −$64.6K | Added−$22.6K |
| First Tr Exchange-Traded Fd | — | 3.14K | $734.9K | 0.0% | −$110.4K | Held |
| Morgan Stanley | — | 4.38K | $720.2K | 0.0% | −$47.6K | Added$70.6K |
| Texas Pacific Land Corporati | — | 1.5K | $711.8K | 0.0% | $281K | Cut$263.8K |
| Autodesk, Inc. | ADSK | 2.91K | $696.4K | 0.0% | −$158.8K | Added−$133.9K |
| Invesco Exchange Traded Fd T | — | 6.45K | $694.4K | 0.0% | −$40.2K | Cut−$40.9K |
| First Tr Exchange-Traded Fd | — | 7.41K | $687K | 0.0% | $1.88K | Cut−$184.3K |
| Vanguard Scottsdale Fds | — | 8.3K | $686.9K | 0.0% | −$7.68K | Added$41.5K |
| Sempra | — | 7.04K | $684.1K | 0.0% | $60.8K | Added$79.3K |
| Ishares Tr | — | 6.78K | $672.6K | 0.0% | −$4.04K | Added$7.88K |
| Arista Networks, Inc. | ANET | 5.38K | $660.7K | 0.0% | −$44.4K | Cut−$76.1K |
| Marathon Pete Corp | — | 2.69K | $655.8K | 0.0% | $205.3K | Added$246.1K |
| Steel Dynamics Inc | STLD | 3.63K | $652.7K | 0.0% | $37.3K | Added$54K |
| NIKE, Inc. | NKE | 12.1K | $640.8K | 0.0% | −$132.1K | Cut−$135.9K |
| Seagate Technology Hldngs Pl | — | 1.63K | $636.9K | 0.0% | $189.2K | Cut$175.7K |
| Johnson Ctls Intl Plc | — | 4.83K | $633.2K | 0.0% | $54.2K | Added$54.3K |
| Cognizant Technology Solutio | — | 10.3K | $632.2K | 0.0% | −$183.6K | Added−$71.9K |
| Innovator Etfs Trust | — | 15.7K | $625.9K | 0.0% | $5.49K | Held |
| Franklin Templeton Etf Tr | — | 21.8K | $625.3K | 0.0% | $13.3K | Added$101K |
| Spdr Series Trust | — | 11K | $624.9K | 0.0% | −$2.51K | Added−$1.95K |
| Blackrock 2037 Municipal Tar | — | 24K | $622.6K | 0.0% | −$5.76K | Held |
| Freeport-Mcmoran Inc | FCX | 10.6K | $622.3K | 0.0% | $84.6K | Cut$37.4K |
| Vanguard Index Fds | — | 2.37K | $621.9K | 0.0% | $7.92K | Added$106.2K |
| Gsk Plc | — | 11.1K | $615.2K | 0.0% | $68.2K | Added$71K |
| Ross Stores, Inc. | ROST | 2.83K | $614K | 0.0% | $101.6K | Added$112.6K |
| Bp Plc | — | 13K | $613.2K | 0.0% | $102.2K | Added$324.1K |
| Omega Healthcare Invs Inc | — | 14K | $611.8K | 0.0% | −$7.01K | Added$14.4K |
| Brookfield Renewable Corp | BEPC | 15.3K | $610.2K | 0.0% | $22.8K | Cut$14.3K |
| Peoples Finl Svcs Corp | — | 11.4K | $609.1K | 0.0% | $49.7K | Added$85.7K |
| Public Storage Oper Co | — | 2.24K | $607.6K | 0.0% | $25.6K | Added$25.8K |
| Centuri Holdings, Inc. | CTRI | 20.8K | $606.9K | 0.0% | $53.9K | Added$263.1K |
| Spdr Series Trust | — | 7.92K | $606K | 0.0% | −$27K | Added$16.8K |
| Capital Grp Fixed Incm Etf T | — | 23.4K | $602.6K | 0.0% | — | New |
| Spdr Series Trust | — | 4.71K | $601.1K | 0.0% | $27.3K | Held |
| Capital Grp Fixed Incm Etf T | — | 26.8K | $599.4K | 0.0% | −$7.97K | Added−$1.24K |
| Cme Group Inc. | CME | 2.02K | $597.7K | 0.0% | $45.3K | Cut$34.6K |
| Principal Financial Group In | — | 6.59K | $593.9K | 0.0% | $12.5K | Cut−$37.9K |
| American Elec Pwr Co Inc | — | 4.51K | $591.2K | 0.0% | $68.8K | Added$88.6K |
| Gallagher Arthur J & Co | — | 2.7K | $585.7K | 0.0% | −$73.4K | Added$135.2K |
| Dollar Gen Corp New | — | 4.91K | $582.9K | 0.0% | −$68.9K | Cut−$104.1K |
| Astrazeneca Plc Ord | AZN | 2.95K | $582.6K | 0.0% | — | New |
| Ishares Tr | — | 1.76K | $578.7K | 0.0% | $48.4K | Cut$33.6K |
| Vaneck Etf Trust | — | 1.51K | $577.6K | 0.0% | $34.8K | Added$38.7K |
| Innovator Etfs Trust | — | 13.5K | $577.4K | 0.0% | −$7.16K | Cut−$217.2K |
| Spdr Series Trust | — | 5.88K | $575.3K | 0.0% | −$51.6K | Held |
| Garmin Ltd | GRMN | 2.46K | $571.1K | 0.0% | $71.7K | Cut−$18.2K |
| Realty Income Corp | O | 9.32K | $570K | 0.0% | $43.9K | Added$55.2K |
| Snowflake Inc. | SNOW | 3.77K | $569.3K | 0.0% | −$121.7K | Added$180K |
| Lincoln Natl Corp Ind | — | 16K | $567.6K | 0.0% | −$143.4K | Added−$139.5K |
| Keurig Dr Pepper Inc. | KDP | 21.4K | $563K | 0.0% | −$32.4K | Added$22.3K |
| Innovator Etfs Trust | — | 16.6K | $558.9K | 0.0% | $4.01K | Held |
| Spdr Series Trust | — | 3.8K | $555.1K | 0.0% | $25.7K | Cut$20.3K |
| Cencora, Inc. | COR | 1.76K | $554.5K | 0.0% | −$40.8K | Added−$28.3K |
| Capital Group International | — | 16.4K | $554.5K | 0.0% | −$16.4K | Held |
| American Centy Etf Tr | — | 13.2K | $548.8K | 0.0% | −$2.71K | Added$250.6K |
| Alibaba Group Hldg Ltd | — | 4.36K | $546.9K | 0.0% | −$83.8K | Added−$34.5K |
| Diageo Plc | — | 7.25K | $539.5K | 0.0% | −$77.8K | Added−$28.2K |
| Church & Dwight Co Inc | — | 5.74K | $535.3K | 0.0% | $46.1K | Added$126.8K |
| Trump Media & Technology Gro | — | 57.4K | $532.6K | 0.0% | — | New |
| Vanguard Star Fds | — | 6.86K | $529.3K | 0.0% | $11.4K | Added$11.6K |
| Etf Ser Solutions | — | 19.3K | $526.9K | 0.0% | −$21.4K | Added−$6.89K |
| Williams Cos Inc | — | 7.23K | $526.3K | 0.0% | $85.1K | Added$122.5K |
| Vanguard Index Fds | — | 2.82K | $520.4K | 0.0% | $19.5K | Cut$12.4K |
| Vanguard Index Fds | — | 1.71K | $517.6K | 0.0% | $104 | Cut−$8.96K |
| Dimensional Etf Trust | — | 10.8K | $517.4K | 0.0% | −$2.6K | Added$419 |
| Crowdstrike Hldgs Inc | — | 1.31K | $512.6K | 0.0% | −$99.4K | Added−$81.8K |
| Idacorp Inc | IDA | 3.54K | $506.8K | 0.0% | $58.2K | Added$58.3K |
| Welltower Inc. | WELL | 2.56K | $506.4K | 0.0% | $30.9K | Cut$28.1K |
| Vanguard Intl Equity Index F | — | 6.74K | $505.9K | 0.0% | $10.4K | Added$11.1K |
| Shopify Inc. | SHOP | 4.25K | $504.6K | 0.0% | −$180.2K | Cut−$227.3K |
| Ford Mtr Co | — | 43.7K | $503.8K | 0.0% | −$69K | Cut−$72.5K |
| Schwab Strategic Tr | — | 17.3K | $503.3K | 0.0% | $10.4K | Cut−$89.3K |
| Fiserv Inc | FISV | 9.01K | $502.9K | 0.0% | −$83K | Added$12.3K |
| Huntington Bancshares Inc | — | 32.1K | $502.8K | 0.0% | −$52.3K | Added−$30.5K |
| Innovator Etfs Trust | — | 12.5K | $502.4K | 0.0% | −$7.75K | Held |
| Consolidated Edison Inc | ED | 4.42K | $499.9K | 0.0% | $60.2K | Added$67.9K |
| Innovator Etfs Trust | — | 14.1K | $495K | 0.0% | $2.69K | Held |
| Vertex Pharmaceuticals Inc | — | 1.09K | $488.5K | 0.0% | −$7.23K | Added$7.5K |
| Ishares Tr | — | 4.81K | $484.1K | 0.0% | $18K | Held |
| Nuveen Mun Value Fd Inc | — | 53.4K | $480.2K | 0.0% | −$3.74K | Cut−$12.3K |
| Innovator Etfs Trust | — | 10.7K | $479.4K | 0.0% | −$3.46K | Held |
| Fidelity D & D Bancorp Inc | FDBC | 11.1K | $478.5K | 0.0% | −$2.3K | Added$77K |
| Northwestern Energy Group In | — | 7.26K | $478.5K | 0.0% | $10.1K | Added$10.6K |
| Schwab Strategic Tr | — | 19.4K | $470.4K | 0.0% | −$1.93K | Added$1.1K |
| Eog Res Inc | — | 3.23K | $466.3K | 0.0% | $122.7K | Added$140.4K |
| Price T Rowe Group Inc | TROW | 5.15K | $464.2K | 0.0% | −$63K | Cut−$66.9K |
| lululemon athletica inc. | LULU | 3.01K | $461.4K | 0.0% | −$164.9K | Cut−$249.5K |
| Unilever Plc | — | 8.05K | $458.6K | 0.0% | −$67.9K | Cut−$107K |
| Spdr Series Trust | — | 4.62K | $456.1K | 0.0% | −$19.6K | Held |
| Marsh & Mclennan Cos Inc | — | 2.63K | $455.7K | 0.0% | −$30.7K | Added−$14K |
| Ishares Tr | — | 20K | $447.7K | 0.0% | −$788 | Added$4.91K |
| Old Dominion Freight Line In | — | 2.29K | $447.5K | 0.0% | $88.4K | Cut−$52.4K |
| Cintas Corp | CTAS | 2.64K | $446.4K | 0.0% | −$49.5K | Added−$46.7K |
| CDW Corp | CDW | 3.69K | $446.1K | 0.0% | −$47.4K | Added$21.4K |
| Strategic Trust | — | 13.7K | $441.7K | 0.0% | −$15.5K | Cut−$44.3K |
| Paychex Inc | PAYX | 4.77K | $439.2K | 0.0% | −$95.6K | Cut−$278.6K |
| Flaherty & Crumrine Pfd Secs | — | 28.2K | $437.1K | 0.0% | −$27.7K | Added−$10.6K |
| Ishares Tr | — | 19.9K | $433.9K | 0.0% | −$2.01K | Added$3.63K |
| Apollo Global Mgmt Inc | — | 3.89K | $433.6K | 0.0% | −$78.2K | Added$94K |
| Lyondellbasell Industries N | — | 5.37K | $432.3K | 0.0% | — | New |
| Ishares Tr | — | 1.79K | $430.6K | 0.0% | −$18.5K | Cut−$23.5K |
| Vanguard World Fd | — | 1.92K | $430.5K | 0.0% | $25.6K | Cut$12.1K |
| Invesco Exch Trd Slf Idx Fd | — | 18.1K | $429K | 0.0% | −$203 | Added$2.16K |
| Allstate Corp | — | 2.07K | $429K | 0.0% | −$1.59K | Added$7.74K |
| Invesco Exch Trd Slf Idx Fd | — | 18.1K | $428.2K | 0.0% | −$363 | Held |
| Invesco Exch Trd Slf Idx Fd | — | 18.3K | $427.7K | 0.0% | −$1.91K | Added$434 |
| Innovator Etfs Trust | — | 12.6K | $427.6K | 0.0% | $1.77K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 18.5K | $425.4K | 0.0% | −$2.33K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 19.4K | $423.8K | 0.0% | −$4.09K | Added−$1.91K |
| Invesco Exch Trd Slf Idx Fd | — | 20.2K | $422.4K | 0.0% | −$5.12K | Added−$2.51K |
| Elevance Health Inc Formerly | — | 1.44K | $421.3K | 0.0% | −$83.1K | Cut−$150.4K |
| Guggenheim Strategic Opportu | — | 38.1K | $419.9K | 0.0% | −$70.3K | Added−$66.6K |
| Invesco Exch Trd Slf Idx Fd | — | 16.9K | $419.7K | 0.0% | −$4.33K | Held |
| Te Connectivity Plc | TEL | 2K | $419.1K | 0.0% | −$36.9K | Added−$35.5K |
| Mccormick & Co Inc | — | 8.31K | $419K | 0.0% | −$117K | Added−$32K |
| Invesco Exch Trd Slf Idx Fd | — | 16.5K | $418.7K | 0.0% | −$7.19K | Held |
| Capital Group Core Balanced | — | 12.2K | $418.5K | 0.0% | −$7.85K | Added$117.1K |
| Ishares Tr | — | 18.7K | $417.2K | 0.0% | −$1.52K | Added$4K |
| Ishares Tr | — | 21.2K | $417.1K | 0.0% | −$2.6K | Added$5.27K |
| Xylem Inc. | XYL | 3.49K | $416.9K | 0.0% | −$58.2K | Cut−$71.3K |
| Dimensional Etf Trust | — | 9.8K | $413.8K | 0.0% | −$3.08K | Added$28.4K |
| Parker-Hannifin Corp | PH | 461 | $412.5K | 0.0% | $6.48K | Added$35.1K |
| Invesco Exch Traded Fd Tr Ii | — | 6.55K | $412.4K | 0.0% | $3.87K | Added$7.39K |
| Novo-Nordisk A S | — | 11.2K | $410K | 0.0% | −$157.6K | Cut−$201.8K |
| Yum Brands Inc | YUM | 2.63K | $409.3K | 0.0% | $11.1K | Cut$10.2K |
| Pacer Fds Tr | — | 12.4K | $402.5K | 0.0% | $13.2K | Held |
| Newmont Corp | — | 3.71K | $401.8K | 0.0% | $28.9K | Added$57.4K |
| Ishares Tr | — | 19.7K | $401.3K | 0.0% | −$2.42K | Added$5.47K |
| Wp Carey Inc | — | 5.89K | $400.6K | 0.0% | $21.2K | Added$21.8K |
| T-Mobile Us Inc | — | 1.91K | $400.4K | 0.0% | $12.1K | Added$53.6K |
| Ishares Tr | — | 17.5K | $400.3K | 0.0% | −$2.48K | Added$5.46K |
| Ishares Tr | — | 16.3K | $398.5K | 0.0% | −$2.65K | Added$5.38K |
| Totalenergies Se | TTE | 4.37K | $397.9K | 0.0% | $111.3K | Added$112.9K |
| Eastman Chem Co | — | 5.2K | $397K | 0.0% | $62.3K | Added$79K |
| Kinder Morgan Inc Del | — | 11.8K | $394.9K | 0.0% | $70K | Added$76.4K |
| American Centy Etf Tr | — | 4.86K | $392K | 0.0% | $23.5K | Added$24K |
| Ishares Tr | — | 2.32K | $391.9K | 0.0% | $88 | Added$2.96K |
| Ishares Tr | — | 16.2K | $391.6K | 0.0% | $141 | Added$36.9K |
| Galaxy Digital Inc. | GLXY | 21.1K | $389.3K | 0.0% | −$82.5K | Held |
| Oreilly Automotive Inc | — | 4.16K | $384.3K | 0.0% | $4.27K | Added$30.6K |
| Rockwell Automation, Inc | ROK | 1.07K | $382.6K | 0.0% | −$31.7K | Added−$27.4K |
| Vanguard Scottsdale Fds | — | 1.32K | $381.1K | 0.0% | −$16.8K | Held |
| Innovator Etfs Trust | — | 6.97K | $380.6K | 0.0% | $6.41K | Held |
| Invesco Exchange Traded Fd T | — | 6.94K | $380.5K | 0.0% | $16.5K | Added$16.6K |
| Ishares Tr | — | 4.75K | $379.8K | 0.0% | — | New |
| Tractor Supply Co | — | 8.33K | $377.3K | 0.0% | −$39.3K | Cut−$63.9K |
| Ameren Corp | AEE | 3.43K | $377K | 0.0% | $33.4K | Added$45.7K |
| Marvell Technology, Inc. | MRVL | 3.75K | $371.4K | 0.0% | $52.8K | Cut$44.7K |
| Ishares Tr | — | 2.04K | $370.8K | 0.0% | −$37.3K | Held |
| First Tr Exchange-Traded Fd | — | 3.55K | $365.8K | 0.0% | −$19.5K | Cut−$30K |
| Mimedx Group, Inc. | MDXG | 92.5K | $365.6K | 0.0% | −$240.7K | Added−$212.2K |
| Fidelity Natl Information Sv | — | 7.77K | $364.3K | 0.0% | −$151.8K | Cut−$332.9K |
| Shell Plc | — | 3.91K | $364K | 0.0% | $76.4K | Cut$71.1K |
| Ishares Tr | — | 6.82K | $364K | 0.0% | −$60.1K | Cut−$87.4K |
| Dnp Select Income Fd Inc | — | 34.8K | $358.4K | 0.0% | $10.8K | Cut$10.2K |
| Cigna Group | CI | 1.34K | $358K | 0.0% | −$10.3K | Added$24.3K |
| Northern Lts Fd Tr Iii | — | 8.5K | $355.2K | 0.0% | $9.97K | Added$118.6K |
| Coinbase Global, Inc. | COIN | 2.03K | $355.2K | 0.0% | −$103.5K | Added−$98.9K |
| Barrick Mng Corp | — | 8.68K | $354.2K | 0.0% | −$23.9K | Added−$23.4K |
| Spdr Index Shs Fds | — | 4.67K | $353.5K | 0.0% | −$4.35K | Added$18.5K |
| Kroger Co | KR | 4.84K | $350.6K | 0.0% | $47.1K | Added$52.9K |
| Eqt Corp | EQT | 5.51K | $350.5K | 0.0% | $54.9K | Added$57.4K |
| Wec Energy Group, Inc. | WEC | 3.02K | $349.6K | 0.0% | $31.2K | Cut$21.2K |
| American Centy Etf Tr | — | 3.5K | $349.3K | 0.0% | $20.6K | Added$20.7K |
| Invesco Exchange Traded Fd T | — | 5.99K | $344.9K | 0.0% | $5.71K | Cut−$10.4K |
| Invesco Exch Trd Slf Idx Fd | — | 17.6K | $344.5K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 7.07K | $344.3K | 0.0% | −$3.15K | Cut−$22.7K |
| Gaming & Leisure Pptys Inc | — | 7.74K | $343.4K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.67K | $341.8K | 0.0% | $7.84K | Added$15.9K |
| SoFi Technologies, Inc. | SOFI | 21.1K | $334.5K | 0.0% | −$108.8K | Added$57.9K |
| T Rowe Price Etf Inc | — | 9.37K | $333.6K | 0.0% | −$20.6K | Added$33.6K |
| Schwab Strategic Tr | — | 13.4K | $332K | 0.0% | $9.53K | Held |
| Vanguard Bd Index Fds | — | 6.66K | $331.6K | 0.0% | −$365 | Held |
| Goldman Sachs Etf Tr | — | 6.62K | $331.2K | 0.0% | −$16K | Added$24.1K |
| Vanguard Intl Equity Index F | — | 3.99K | $328.7K | 0.0% | −$4.75K | Added−$4.51K |
| First Tr Exchange-Traded Fd | — | 7.33K | $328.5K | 0.0% | −$7.81K | Added−$4.4K |
| Ishares Tr | — | 3.37K | $327.4K | 0.0% | $3.71K | Held |
| Putnam Etf Trust | — | 38K | $326.4K | 0.0% | −$1.71K | Added−$1.37K |
| West Pharmaceutical Svsc Inc | — | 1.3K | $326.1K | 0.0% | −$31.9K | Cut−$36K |
| Artesian Res Corp | — | 10.2K | $324.9K | 0.0% | $2.43K | Cut−$11.9K |
| Nisource Inc. | NI | 6.86K | $320.1K | 0.0% | $33K | Added$38.8K |
| Analog Devices Inc | ADI | 995 | $316.7K | 0.0% | $46.8K | Cut$44.9K |
| Unum Group | — | 4.33K | $316.3K | 0.0% | −$15.9K | Added$40.9K |
| Snap-on Inc | SNA | 864 | $313.8K | 0.0% | $16K | Cut$12.9K |
| Ishares Tr | — | 3.95K | $311.3K | 0.0% | −$4.02K | Added$14.3K |
| American Centy Etf Tr | — | 3.66K | $310.5K | 0.0% | $9.22K | Cut$1.16K |
| Cincinnati Finl Corp | — | 1.96K | $308K | 0.0% | −$11.6K | Added−$11.3K |
| Aon plc | AON | 954 | $307.9K | 0.0% | −$26.5K | Added−$2.62K |
| Innovator Etfs Trust | — | 7.26K | $303.7K | 0.0% | −$387 | Cut−$150.7K |
| Vanguard Bd Index Fds | — | 3.78K | $296.6K | 0.0% | −$1.46K | Added−$753 |
| Invesco Exch Trd Slf Idx Fd | — | 14.3K | $295.3K | 0.0% | −$4.45K | Added$4.51K |
| Invesco Exch Trd Slf Idx Fd | — | 12.2K | $294.7K | 0.0% | −$3.93K | Held |
| Wsfs Finl Corp | — | 4.5K | $294.6K | 0.0% | $46K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.7K | $294K | 0.0% | — | New |
| Ishares Tr | — | 11.4K | $291.7K | 0.0% | −$1.99K | Added$5.72K |
| Innodata Inc | INOD | 7.55K | $291.6K | 0.0% | −$93.1K | Held |
| Franklin Resources Inc | BEN | 12.3K | $291.5K | 0.0% | −$3.29K | Added$439 |
| Fifth Third Bancorp | — | 6.23K | $289.6K | 0.0% | — | New |
| Global X Fds | — | 3.7K | $289.2K | 0.0% | −$15.1K | Cut−$175.4K |
| Simon Ppty Group Inc New | — | 1.52K | $284.4K | 0.0% | $2.06K | Added$2.24K |
| American Centy Etf Tr | — | 3.51K | $282.7K | 0.0% | $12.5K | Cut$9.21K |
| Ingredion Inc | INGR | 2.51K | $282.5K | 0.0% | $5.57K | Added$26.1K |
| First Tr Exchange-Traded Fd | — | 1.4K | $281K | 0.0% | −$7.97K | Held |
| Capital Group Growth Etf | — | 6.95K | $279.2K | 0.0% | −$28.8K | Added−$20.1K |
| Goldman Sachs Etf Tr | — | 3.28K | $277.8K | 0.0% | — | New |
| Ball Corp | BALL | 4.68K | $276.5K | 0.0% | $28.7K | Cut−$58.9K |
| Mettler Toledo International Inc/ | MTD | 219 | $276.2K | 0.0% | −$20.6K | Added$60.1K |
| Northwest Nat Hldg Co | — | 5.18K | $275.5K | 0.0% | $33.6K | Held |
| Nuveen Mun Income Fd Inc | — | 26.2K | $273.8K | 0.0% | $13.6K | Cut−$1.79K |
| Copart Inc | CPRT | 8.23K | $273.3K | 0.0% | −$34.3K | Added$47.5K |
| Vanguard Scottsdale Fds | — | 4.64K | $271.4K | 0.0% | −$883 | Cut−$26.6K |
| Booking Holdings Inc. | BKNG | 64 | $270.3K | 0.0% | −$67.8K | Added−$46.7K |
| Jacobs Solutions Inc. | J | 2.12K | $270.2K | 0.0% | −$11K | Held |
| Toll Brothers, Inc. | TOL | 1.95K | $266.4K | 0.0% | $2.44K | Held |
| Cadence Design System Inc | — | 953 | $264.7K | 0.0% | −$33.1K | Cut−$40.3K |
| Toronto Dominion Bk Ont | — | 2.83K | $264.2K | 0.0% | −$2.51K | Cut−$4.21K |
| Intuitive Surgical Inc | ISRG | 573 | $264.2K | 0.0% | −$54.8K | Added−$30.4K |
| Dimensional Etf Trust | — | 4.93K | $260.4K | 0.0% | $13.8K | Added$21.7K |
| Targa Res Corp | — | 1.03K | $259K | 0.0% | — | New |
| California Wtr Svc Group | — | 5.7K | $258.5K | 0.0% | $11.4K | Added$12.7K |
| Edison Intl | — | 3.53K | $258.2K | 0.0% | — | New |
| Monolithic Pwr Sys Inc | — | 232 | $254.2K | 0.0% | $43.6K | Cut−$29K |
| Nuveen Nasdaq 100 Dynamic Ov | — | 9.51K | $253.6K | 0.0% | −$17.6K | Held |
| Innovator Etfs Trust | — | 6.99K | $253.5K | 0.0% | $839 | Held |
| Eaton Vance Tax-Managed Glob | — | 28.8K | $253.2K | 0.0% | −$12.5K | Added−$8.15K |
| Invesco Exch Traded Fd Tr Ii | — | 2.2K | $252.5K | 0.0% | $945 | Cut−$6.15K |
| Invesco Exchange Traded Fd T | — | 3.1K | $251.8K | 0.0% | $19.6K | Added$20.8K |
| Northern Lts Fd Tr Iii | — | 11.7K | $248.4K | 0.0% | −$5K | Added−$4.62K |
| Climb Global Solutions, Inc. | CLMB | 12.5K | $246.9K | 0.0% | −$165.5K | Added$41.9K |
| Bitmine Immersion Tecnologie | — | 12.3K | $243K | 0.0% | −$57.8K | Added$30.2K |
| Schwab Charles Corp | — | 2.57K | $241.5K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.36K | $241.3K | 0.0% | — | New |
| Principal Exchange Traded Fd | — | 12.8K | $240.6K | 0.0% | −$3.21K | Cut−$6.05K |
| Invesco Exch Traded Fd Tr Ii | — | 1.01K | $239.4K | 0.0% | −$15.3K | Cut−$96.7K |
| Vanguard World Fd | — | 1.37K | $237.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 4.76K | $235.8K | 0.0% | −$14.7K | Added$6.1K |
| Dicks Sporting Goods Inc | — | 1.19K | $235.7K | 0.0% | $381 | Held |
| Invesco Exchange Traded Fd T | — | 3.52K | $235.4K | 0.0% | −$11.6K | Added$5.34K |
| United Sts Oil Fd Lp | — | 1.85K | $235.2K | 0.0% | — | New |
| Monster Beverage Corp New | — | 3.23K | $233.9K | 0.0% | −$13.6K | Added−$13.2K |
| On Hldg Ag | — | 6.88K | $233.9K | 0.0% | −$85.7K | Held |
| Royal Bk Cda | — | 1.43K | $231.6K | 0.0% | −$12.6K | Cut−$13.1K |
| Deckers Outdoor Corp | DECK | 2.31K | $231.5K | 0.0% | −$8.28K | Cut−$16.6K |
| Herc Hldgs Inc | — | 2.32K | $230.6K | 0.0% | −$113.1K | Cut−$134.2K |
| Ishares Silver Tr | — | 3.36K | $229.2K | 0.0% | — | New |
| Rocket Cos Inc | — | 15.9K | $226.4K | 0.0% | −$80.1K | Added−$77.2K |
| Resmed Inc | — | 1.01K | $226.3K | 0.0% | −$15.6K | Added−$3.92K |
| Global X Fds | — | 9.44K | $226.2K | 0.0% | — | New |
| Sanofi Sa | — | 4.68K | $225.7K | 0.0% | −$1.34K | Cut−$10.9K |
| First Tr Exch Traded Fd Iii | — | 4.73K | $224.8K | 0.0% | −$1.89K | Cut−$35.6K |
| HCA Healthcare, Inc. | HCA | 474 | $224.2K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 4.46K | $223K | 0.0% | $2.2K | Cut−$3.98K |
| Expeditors Intl Wash Inc | — | 1.55K | $222.6K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 2.87K | $222.3K | 0.0% | — | New |
| Slb Limited/Nv | SLB | 4.32K | $221.9K | 0.0% | — | New |
| Pacer Fds Tr | — | 3.04K | $221.8K | 0.0% | −$17.3K | Held |
| Idexx Labs Inc | — | 394 | $221.4K | 0.0% | — | New |
| Workday, Inc. | WDAY | 1.7K | $221.4K | 0.0% | — | New |
| Ishares Tr | — | 2.3K | $219.8K | 0.0% | −$1.63K | Held |
| Vaneck Etf Trust | — | 2.37K | $217.3K | 0.0% | $14.2K | Held |
| Hormel Foods Corp | — | 9.58K | $216.9K | 0.0% | −$10K | Added−$9.17K |
| Sony Group Corp | — | 10.5K | $216.7K | 0.0% | −$49.5K | Added−$42.1K |
| Xcel Energy Inc | — | 2.7K | $214.6K | 0.0% | — | New |
| Heico Corp New | — | 782 | $214.5K | 0.0% | −$37.3K | Added−$30.2K |
| Motorola Solutions, Inc. | MSI | 491 | $213K | 0.0% | — | New |
| Occidental Pete Corp | — | 3.23K | $209.8K | 0.0% | — | New |
| Bank New York Mellon Corp | — | 1.76K | $209.3K | 0.0% | $4.51K | Cut−$1.27M |
| Nebius Group N.V. | NBIS | 2.01K | $209K | 0.0% | — | New |
| Halliburton Co | HAL | 5.31K | $207.1K | 0.0% | — | New |
| Eaton Vance Tax Mnged Buy Wr | — | 14.3K | $206.6K | 0.0% | −$12K | Added−$8.5K |
| Ishares Tr | — | 1.36K | $206.5K | 0.0% | — | New |
| Comfort Sys Usa Inc | — | 149 | $205.9K | 0.0% | — | New |
| Lpl Finl Hldgs Inc | — | 682 | $205.2K | 0.0% | −$38.1K | Added−$36.6K |
| Prologis Inc. | — | 1.55K | $205K | 0.0% | — | New |
| Synopsys Inc | SNPS | 514 | $203.9K | 0.0% | −$37.6K | Cut−$164.5K |
| Cloudflare, Inc. | NET | 987 | $203.7K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 2.61K | $203.4K | 0.0% | −$16.4K | Added−$15.6K |
| Block Inc | — | 3.37K | $203K | 0.0% | −$16.6K | Held |
| Labcorp Holdings Inc. | LH | 757 | $201.9K | 0.0% | — | New |
| First Tr Exchange Traded Fd | — | 2.14K | $200.2K | 0.0% | −$6.84K | Added−$6.65K |
| First Tr Exch Traded Fd Iii | — | 10.2K | $194.4K | 0.0% | −$3.98K | Cut−$10.2K |
| Eaton Vance Tax-Managed Buy- | — | 13.9K | $190K | 0.0% | −$9.49K | Added−$7.45K |
| Northwest Bancshares Inc Md | NWBI | 14.7K | $186.1K | 0.0% | $10K | Added$11.9K |
| Nuveen Pfd & Income Opportun | — | 24.5K | $184.5K | 0.0% | −$11.7K | Added$18.5K |
| FS Credit Opportunities Corp. | FSCO | 30.1K | $153.5K | 0.0% | −$35.5K | Added−$32.6K |
| Taseko Mines Ltd | — | 23.4K | $151.1K | 0.0% | $18.5K | Cut−$21.7K |
| Putnam Etf Trust | — | 18.5K | $144.4K | 0.0% | −$458 | Added$41 |
| Fs Kkr Cap Corp | — | 10.5K | $106.7K | 0.0% | −$48.5K | Cut−$54.4K |
| Sana Biotechnology, Inc. | SANA | 10K | $28.8K | 0.0% | −$11.9K | Held |
| Hive Digital Technologies Lt | — | 10K | $19K | 0.0% | −$6.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.