Jacobi Capital Management LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Jacobi Capital Management LLC held in its portfolio 500 assets valued at $1,725,314,683 (i.e. $1.73B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($256.41M), BERKSHIRE HATHAWAY INC DEL ($90.11M), and SPDR SERIES TRUST ($80.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Jacobi Capital Management LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 376016 | 256412798 | TR UNIT |
| BERKSHIRE HATHAWAY INC DEL | 179277 | 90113607 | CL B NEW |
| SPDR SERIES TRUST | 1487574 | 80461365 | STATE STREET SPD |
| INVESCO QQQ TR | 86276 | 53000357 | UNIT SER 1 |
| VANGUARD INDEX FDS | 100779 | 33788119 | TOTAL STK MKT |
| APPLE INC | 106909 | 29064254 | COM |
| MICROSOFT CORP | 52475 | 25377987 | COM |
| ETF OPPORTUNITIES TRUST | 514110 | 22754527 | APPLIED FINA VAL |
| SPDR INDEX SHS FDS | 602516 | 21642341 | MSCI ACWI EXUS |
| FIRST TR EXCHNG TRADED FD VI | 776713 | 20606210 | FT VEST LAD |
| ISHARES TR | 81519 | 20066778 | RUSSELL 2000 ETF |
| J P MORGAN EXCHANGE TRADED F | 384459 | 19449772 | ULTRA SHRT ETF |
| SCHWAB STRATEGIC TR | 714809 | 19235490 | US LRG CAP ETF |
| NVIDIA CORPORATION | 87069 | 16238311 | COM |
| DIMENSIONAL ETF TRUST | 344672 | 16130641 | US CORE EQT MKT |
| SPDR GOLD TR | 39921 | 15821106 | GOLD SHS |
| ALPHABET INC | 49283 | 15425715 | CAP STK CL A |
| ELI LILLY & CO | 14111 | 15164918 | COM |
| JPMORGAN CHASE & CO. | 43979 | 14170968 | COM |
| DIMENSIONAL ETF TRUST | 359100 | 13685299 | INTL CORE EQT MK |
| INNOVATOR ETFS TRUST | 312489 | 13553760 | US EQTY PWR BUF |
| META PLATFORMS INC | 20328 | 13418527 | CL A |
| WALMART INC | 118554 | 13208082 | COM |
| ALPHABET INC | 41541 | 13035522 | CAP STK CL C |
| SPDR INDEX SHS FDS | 249069 | 12983962 | PORTFLO EURP ETF |
| J P MORGAN EXCHANGE TRADED F | 196471 | 12949408 | BETABULDRS JAPAN |
| FIRST TR EXCHNG TRADED FD VI | 410947 | 12888618 | FT VEST LADDERED |
| ISHARES TR | 55200 | 10963809 | MSCI USA QLT FCT |
| AMAZON COM INC | 41136 | 9494934 | COM |
| BANK AMERICA CORP | 167044 | 9187396 | COM |
| ISHARES TR | 65109 | 8915954 | RUS MD CP GR ETF |
| CAPITAL GRP FIXED INCM ETF T | 316999 | 8679420 | MUNICIPAL INCOME |
| ISHARES TR | 12045 | 8249832 | CORE S&P500 ETF |
| JOHNSON & JOHNSON | 37611 | 7783519 | COM |
| INTERNATIONAL BUSINESS MACHS | 26063 | 7720351 | COM |
| VANGUARD TAX-MANAGED FDS | 123129 | 7691875 | VAN FTSE DEV MKT |
| CISCO SYS INC | 99533 | 7667029 | COM |
| MERCK & CO INC | 72028 | 7581632 | COM |
| ABBVIE INC | 32873 | 7511087 | COM |
| PEPSICO INC | 51809 | 7435631 | COM |
| VANGUARD BD INDEX FDS | 96854 | 7174011 | TOTAL BND MRKT |
| J P MORGAN EXCHANGE TRADED F | 97207 | 7029994 | BETABUILDERS I |
| SCHWAB STRATEGIC TR | 232998 | 7006258 | US MID-CAP ETF |
| CATERPILLAR INC | 11826 | 6774351 | COM |
| PNC FINL SVCS GROUP INC | 31732 | 6623472 | COM |
| APPLIED MATLS INC | 24656 | 6336232 | COM |
| EXXON MOBIL CORP | 52221 | 6284200 | COM |
| PROSHARES TR | 56850 | 5916337 | S&P 500 DV ARIST |
| DIMENSIONAL ETF TRUST | 178645 | 5818474 | EMGR CRE EQT MNG |
| AFLAC INC | 52579 | 5797862 | COM |
| CHEVRON CORP NEW | 37895 | 5775525 | COM |
| VERIZON COMMUNICATIONS INC | 140426 | 5719552 | COM |
| PROCTER AND GAMBLE CO | 39616 | 5677358 | COM |
| VISA INC | 16176 | 5673388 | COM CL A |
| CUMMINS INC | 11042 | 5636135 | COM |
| ISHARES TR | 83357 | 5501536 | CORE S&P MCP ETF |
| RTX CORPORATION | 28337 | 5196978 | COM |
| COCA COLA CO | 71333 | 4986863 | COM |
| VANGUARD INDEX FDS | 7905 | 4957421 | S&P 500 ETF SHS |
| PROSHARES TR | 57393 | 4833658 | S&P MDCP 400 DIV |
| BROADCOM INC | 13892 | 4807947 | COM |
| WASTE MGMT INC DEL | 21383 | 4697958 | COM |
| BLACKROCK MUN TARGET TERM TR | 204180 | 4659393 | COM SHS BEN IN |
| ORACLE CORP | 23648 | 4609213 | COM |
| ISHARES TR | 87944 | 4448227 | ULTRA SHORT DUR |
| SIREN ETF TR | 58250 | 4440401 | DIVCN LDRS ETF |
| MCDONALDS CORP | 14393 | 4399080 | COM |
| QUANTA SVCS INC | 10408 | 4392915 | COM |
| SELECT SECTOR SPDR TR | 108538 | 4379517 | STATE STREET REA |
| AMGEN INC | 12986 | 4250218 | COM |
| WORLD GOLD TR | 49413 | 4218392 | SPDR GLD MINIS |
| VANGUARD WORLD FD | 5553 | 4185778 | INF TECH ETF |
| AMERICAN EXPRESS CO | 11288 | 4175804 | COM |
| LOCKHEED MARTIN CORP | 8499 | 4110628 | COM |
| MASTERCARD INCORPORATED | 7091 | 4047859 | CL A |
| COMMUNITY FINANCIAL SYSTEM I | 69789 | 4008676 | COM |
| DISNEY WALT CO | 35151 | 3999140 | COM |
| TESLA INC | 8822 | 3967427 | COM |
| NEXTERA ENERGY INC | 47598 | 3821210 | COM |
| INVESCO EXCHANGE TRADED FD T | 19758 | 3784745 | S&P500 EQL WGT |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| INTEL CORP | 101110 | 3730961 | COM |
| PPL CORP | 106276 | 3721789 | COM |
| QUALCOMM INC | 21290 | 3641719 | COM |
| BRISTOL-MYERS SQUIBB CO | 66385 | 3580850 | COM |
| AMPLIFY ETF TR | 79825 | 3552194 | CWP ENHANCED DIV |
| ISHARES TR | 36504 | 3475946 | MBS ETF |
| SELECT SECTOR SPDR TR | 22185 | 3434232 | STATE STREET HEA |
| VANGUARD SPECIALIZED FUNDS | 15510 | 3408717 | DIV APP ETF |
| TARGET CORP | 34753 | 3397124 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 77115 | 3365308 | SHS CREATION UNI |
| COSTCO WHSL CORP NEW | 3866 | 3333745 | COM |
| EMERSON ELEC CO | 24973 | 3314406 | COM |
| INVESCO EXCHANGE TRADED FD T | 70421 | 3304156 | RAFI US 1000 ETF |
| PFIZER INC | 132197 | 3291717 | COM |
| ISHARES TR | 27365 | 3288737 | CORE S&P SCP ETF |
| ADOBE INC | 9365 | 3277697 | COM |
| DIMENSIONAL ETF TRUST | 46967 | 3272169 | US SMALL CAP ETF |
| SELECT SECTOR SPDR TR | 34527 | 3236145 | STATE STREET CON |
| HOME DEPOT INC | 9336 | 3212523 | COM |
| CONOCOPHILLIPS | 33791 | 3163144 | COM |
| ISHARES TR | 28330 | 3121677 | IBOXX INV CP ETF |
| KLA CORP | 2550 | 3098829 | COM NEW |
| 3M CO | 19209 | 3075412 | COM |
| J P MORGAN EXCHANGE TRADED F | 48257 | 2930642 | DIV RTN EM EQT |
| PHILIP MORRIS INTL INC | 18015 | 2889643 | COM |
| ABBOTT LABS | 22872 | 2865739 | COM |
| LAM RESEARCH CORP | 16727 | 2863203 | COM NEW |
| DEERE & CO | 6134 | 2856142 | COM |
| GILEAD SCIENCES INC | 23177 | 2844674 | COM |
| CAPITAL GROUP DIVIDEND GROWE | 79646 | 2838588 | SHS ETF |
| GENERAL DYNAMICS CORP | 8265 | 2782250 | COM |
| VALERO ENERGY CORP | 17042 | 2774277 | COM |
| ROPER TECHNOLOGIES INC | 6221 | 2769021 | COM |
| VANGUARD INDEX FDS | 14473 | 2764174 | VALUE ETF |
| ESSENTIAL UTILS INC | 71475 | 2741766 | COM |
| UNITED PARCEL SERVICE INC | 27407 | 2718484 | CL B |
| EATON CORP PLC | 8422 | 2682302 | SHS |
| J P MORGAN EXCHANGE TRADED F | 54725 | 2665111 | INTL BD OPP ETF |
| INNOVATOR ETFS TRUST | 43314 | 2663068 | GRWT100 PWR BUF |
| THERMO FISHER SCIENTIFIC INC | 4592 | 2661001 | COM |
| J P MORGAN EXCHANGE TRADED F | 21343 | 2631752 | BETABUILDRS US |
| FIDELITY COVINGTON TRUST | 106167 | 2629765 | MSCI ENERGY IDX |
| ISHARES TR | 29265 | 2618017 | CORE MSCI EAFE |
| AIR PRODS & CHEMS INC | 10493 | 2592046 | COM |
| J P MORGAN EXCHANGE TRADED F | 51209 | 2586038 | MUNICIPAL ETF |
| SELECT SECTOR SPDR TR | 16658 | 2583981 | STATE STREET IND |
| VANGUARD INDEX FDS | 12342 | 2580871 | EXTEND MKT ETF |
| LOWES COS INC | 10694 | 2578872 | COM |
| SCHWAB STRATEGIC TR | 93857 | 2574483 | US DIVIDEND EQ |
| GENERAL MTRS CO | 31499 | 2561538 | COM |
| VANGUARD SCOTTSDALE FDS | 31973 | 2549233 | SHRT TRM CORP BD |
| AT&T INC | 102625 | 2549208 | COM |
| ASML HOLDING N V | 2373 | 2538205 | N Y REGISTRY SHS |
| CITIGROUP INC | 21690 | 2530967 | COM NEW |
| SOUTHERN CO | 28880 | 2518329 | COM |
| TEXAS INSTRS INC | 14222 | 2467450 | COM |
| TRAVELERS COMPANIES INC | 8461 | 2454128 | COM |
| SALESFORCE INC | 9142 | 2421857 | COM |
| AMERICAN WTR WKS CO INC NEW | 18540 | 2419540 | COM |
| PIMCO ETF TR | 24106 | 2418777 | ENHAN SHRT MA AC |
| INTUIT | 3644 | 2413741 | COM |
| NORFOLK SOUTHN CORP | 8263 | 2385695 | COM |
| UNION PAC CORP | 10204 | 2360417 | COM |
| CAPITAL GRP FIXED INCM ETF T | 84998 | 2347653 | US MULTI-SECTOR |
| SELECT SECTOR SPDR TR | 42078 | 2304640 | STATE STREET FIN |
| CVS HEALTH CORP | 28912 | 2294437 | COM |
| ISHARES TR | 18938 | 2260261 | 3 7 YR TREAS BD |
| SSGA ACTIVE ETF TR | 55973 | 2252911 | STATE STREET DOU |
| CAPITAL ONE FINL CORP | 9031 | 2188684 | COM |
| AMERICAN CENTY ETF TR | 30509 | 2173156 | INTERNATIONAL LR |
| UNITEDHEALTH GROUP INC | 6572 | 2169300 | COM |
| INTERCONTINENTAL EXCHANGE IN | 13311 | 2155969 | COM |
| ACCENTURE PLC IRELAND | 7991 | 2144051 | SHS CLASS A |
| DANAHER CORPORATION | 9319 | 2133206 | COM |
| CONSTELLATION ENERGY CORP | 6031 | 2130444 | COM |
| ILLINOIS TOOL WKS INC | 8559 | 2108100 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 6796 | 2065108 | SPONSORED ADS |
| FIRST TR EXCHANGE-TRADED FD | 53574 | 2052960 | SMID RISNG ETF |
| CAPITAL GRP FIXED INCM ETF T | 76981 | 2027681 | SHORT DURATION M |
| TRUIST FINL CORP | 40400 | 1988094 | COM |
| AMERIPRISE FINL INC | 4009 | 1965636 | COM |
| DARDEN RESTAURANTS INC | 10593 | 1949265 | COM |
| ALBEMARLE CORP | 13458 | 1903506 | COM |
| ISHARES TR | 4020 | 1902499 | RUS 1000 GRW ETF |
| BOEING CO | 8752 | 1900100 | COM |
| ENBRIDGE INC | 39658 | 1896845 | COM |
| STATE STR CORP | 14418 | 1860149 | COM |
| SYSCO CORP | 25063 | 1846876 | COM |
| BLACKSTONE INC | 11963 | 1844037 | COM |
| MICRON TECHNOLOGY INC | 6458 | 1843223 | COM |
| UGI CORP NEW | 49148 | 1839619 | COM |
| PROSHARES TR | 27774 | 1835324 | RUSS 2000 DIVD |
| PUBLIC SVC ENTERPRISE GRP IN | 22769 | 1828342 | COM |
| TJX COS INC NEW | 11862 | 1822121 | COM |
| AUTOMATIC DATA PROCESSING IN | 7068 | 1817985 | COM |
| ENERGY TRANSFER L P | 109422 | 1804362 | COM UT LTD PTN |
| S&P GLOBAL INC | 3446 | 1800856 | COM |
| INVESCO ACTIVELY MANAGED EXC | 69944 | 1787068 | AAA CLO FLTNG RT |
| UNITED RENTALS INC | 2157 | 1745844 | COM |
| ADVANCED MICRO DEVICES INC | 8134 | 1741977 | COM |
| WELLS FARGO CO NEW | 18652 | 1738392 | COM |
| CHUBB LIMITED | 5545 | 1730788 | COM |
| ZOETIS INC | 13709 | 1724812 | CL A |
| MCKESSON CORP | 2078 | 1704251 | COM |
| CSX CORP | 46968 | 1702571 | COM |
| GOLDMAN SACHS GROUP INC | 1925 | 1692067 | COM |
| BECTON DICKINSON & CO | 8711 | 1690607 | COM |
| M & T BK CORP | 8186 | 1649398 | COM |
| STARBUCKS CORP | 19582 | 1648956 | COM |
| MEDTRONIC PLC | 17107 | 1643355 | SHS |
| ISHARES INC | 24440 | 1642868 | CORE MSCI EMKT |
| HP INC | 73475 | 1637016 | COM |
| INVESCO EXCHANGE TRADED FD T | 10368 | 1623912 | AEROSPACE DEFN |
| LINDE PLC | 3804 | 1622255 | SHS |
| AMERICAN CENTY ETF TR | 15468 | 1577388 | US SML CP VALU |
| ISHARES GOLD TR | 19331 | 1569127 | ISHARES NEW |
| GENUINE PARTS CO | 12757 | 1568517 | COM |
| KIMBERLY-CLARK CORP | 15533 | 1567129 | COM |
| DUKE ENERGY CORP NEW | 13320 | 1561252 | COM NEW |
| ALTRIA GROUP INC | 26933 | 1552962 | COM |
| CONSTELLATION BRANDS INC | 11136 | 1536320 | CL A |
| GOLDMAN SACHS ETF TR | 15158 | 1514928 | ACCES TREASURY |
| BLACKROCK INC | 1414 | 1512991 | COM |
| PPG INDS INC | 14655 | 1501599 | COM |
| PHILLIPS 66 | 11594 | 1496195 | COM |
| PALANTIR TECHNOLOGIES INC | 8328 | 1480306 | CL A |
| BANK NEW YORK MELLON CORP | 12729 | 1477703 | COM |
| ISHARES TR | 47427 | 1468341 | PFD AND INCM SEC |
| HERSHEY CO | 8062 | 1467169 | COM |
| VANGUARD WORLD FD | 3547 | 1464060 | MEGA GRWTH IND |
| SCHWAB STRATEGIC TR | 53524 | 1456378 | FUNDAMENTAL US L |
| METLIFE INC | 18362 | 1449520 | COM |
| HONEYWELL INTL INC | 7413 | 1446101 | COM |
| GE AEROSPACE | 4694 | 1445949 | COM NEW |
| SPDR DOW JONES INDL AVERAGE | 3003 | 1443291 | UT SER 1 |
| SELECT SECTOR SPDR TR | 32112 | 1435720 | STATE STREET ENE |
| FIRST TR EXCHANGE-TRADED FD | 6221 | 1432132 | SHS |
| FIRST TR EXCHANGE TRADED FD | 23172 | 1398438 | FINLS ALPHADEX |
| VANGUARD INDEX FDS | 4803 | 1393945 | MID CAP ETF |
| PRUDENTIAL FINL INC | 12231 | 1380655 | COM |
| BIOGEN INC | 7836 | 1379064 | COM |
| AMERICAN TOWER CORP NEW | 7807 | 1370784 | COM |
| PROGRESSIVE CORP | 5974 | 1360375 | COM |
| VANGUARD INDEX FDS | 2769 | 1350769 | GROWTH ETF |
| SELECT SECTOR SPDR TR | 31306 | 1336462 | STATE STREET UTI |
| ATMOS ENERGY CORP | 7963 | 1334932 | COM |
| TRANE TECHNOLOGIES PLC | 3426 | 1333534 | SHS |
| NEW JERSEY RES CORP | 28838 | 1330033 | COM |
| SELECT SECTOR SPDR TR | 9201 | 1324597 | STATE STREET TEC |
| ISHARES TR | 14037 | 1321725 | MSCI USA MIN VOL |
| STRYKER CORPORATION | 3671 | 1290333 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 37144 | 1287040 | SHS CREATION UNI |
| COMCAST CORP NEW | 42031 | 1256296 | CL A |
| REGENERON PHARMACEUTICALS | 1611 | 1243095 | COM |
| FIDELITY NATIONAL FINANCIAL | 22393 | 1222406 | COM SHS |
| INNOVATOR ETFS TRUST | 31246 | 1222343 | US EQT PWR BUF |
| ISHARES TR | 5723 | 1203870 | RUS 1000 VAL ETF |
| CBRE GROUP INC | 7417 | 1192577 | CL A |
| MANAGED PORTFOLIO SERIES | 29593 | 1188161 | LEUTHOLD SELECT |
| MARRIOTT INTL INC NEW | 3823 | 1186081 | CL A |
| US BANCORP DEL | 22211 | 1185171 | COM NEW |
| CAPITAL GROUP CORE EQUITY ET | 29343 | 1180464 | SHS CREATION UNI |
| FIRST TR EXCHANGE TRADED FD | 16387 | 1170880 | NASDAQ CYB ETF |
| CLOROX CO DEL | 11524 | 1161943 | COM |
| VANGUARD INDEX FDS | 13046 | 1154426 | REAL ESTATE ETF |
| INTERNATIONAL PAPER CO | 29037 | 1143740 | COM |
| D R HORTON INC | 7915 | 1140059 | COM |
| ISHARES TR | 53994 | 1129915 | IBONDS DEC 2031 |
| APTIV PLC | 14811 | 1126963 | COM SHS |
| NORTHROP GRUMMAN CORP | 1973 | 1124868 | COM |
| SELECT SECTOR SPDR TR | 9494 | 1117671 | STATE STREET COM |
| NOVARTIS AG | 7859 | 1083499 | SPONSORED ADR |
| CORTEVA INC | 15987 | 1071573 | COM |
| ISHARES TR | 13158 | 1060964 | IBOXX HI YD ETF |
| ISHARES TR | 42925 | 1053874 | IBONDS DEC 2032 |
| INCYTE CORP | 10613 | 1048250 | COM |
| ISHARES TR | 9526 | 1047003 | TIPS BD ETF |
| ISHARES TR | 40915 | 1044143 | IBONDS DEC 2033 |
| FEDEX CORP | 3607 | 1041955 | COM |
| INNOVATOR ETFS TRUST | 32545 | 1031699 | US SML CP PWR B |
| AMERICAN CENTY ETF TR | 17599 | 1026186 | EMERGING MKT VAL |
| ISHARES TR | 8919 | 1016082 | EAFE GRWTH ETF |
| ISHARES TR | 41661 | 1011524 | IBONDS 27 ETF |
| GENERAL MLS INC | 21742 | 1010990 | COM |
| PORTLAND GEN ELEC CO | 20759 | 996220 | COM NEW |
| WISDOMTREE TR | 20260 | 985827 | ITL HDG QTLY DIV |
| J P MORGAN EXCHANGE TRADED F | 19311 | 983704 | ULTRA SHT MUNCPL |
| DIGITAL RLTY TR INC | 6247 | 966450 | COM |
| SHERWIN WILLIAMS CO | 2956 | 957830 | COM |
| WABTEC | 4448 | 949319 | COM |
| VANGUARD INDEX FDS | 3009 | 947312 | LARGE CAP ETF |
| ISHARES TR | 37109 | 944601 | IBDS DEC28 ETF |
| QNITY ELECTRONICS INC | 11407 | 931300 | COMMON STOCK |
| CORNING INC | 10606 | 928644 | COM |
| ISHARES TR | 39253 | 918712 | IBONDS DEC 29 |
| NETFLIX INC | 9796 | 918471 | COM |
| L3HARRIS TECHNOLOGIES INC | 3094 | 908362 | COM |
| VANGUARD INDEX FDS | 4270 | 904344 | SM CP VAL ETF |
| ISHARES TR | 40766 | 899707 | IBONDS DEC 2030 |
| PALO ALTO NETWORKS INC | 4857 | 894656 | COM |
| AMERICAN CENTY ETF TR | 12649 | 893495 | AVANTIS US MID C |
| DOMINION ENERGY INC | 15234 | 892547 | COM |
| CARRIER GLOBAL CORPORATION | 16764 | 885823 | COM |
| TYSON FOODS INC | 14986 | 878469 | CL A |
| ONEOK INC NEW | 11871 | 872490 | COM |
| FIRST TR EXCHANGE-TRADED FD | 9419 | 871360 | CAP STRENGTH ETF |
| DUPONT DE NEMOURS INC | 21515 | 864897 | COM |
| ISHARES TR | 8070 | 864418 | NATIONAL MUN ETF |
| J P MORGAN EXCHANGE TRADED F | 14645 | 851174 | NASDAQ EQT PREM |
| LKQ CORP | 28073 | 847787 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 3795 | 846856 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3140 | 845224 | DJ INTERNT IDX |
| MONDELEZ INTL INC | 15694 | 844792 | CL A |
| AMPHENOL CORP NEW | 6182 | 835464 | CL A |
| COLGATE PALMOLIVE CO | 10543 | 833105 | COM |
| PACCAR INC | 7583 | 830420 | COM |
| AUTODESK INC | 2805 | 830301 | COM |
| EXELON CORP | 18910 | 824267 | COM |
| DOW INC | 35185 | 822642 | COM |
| FIRST TR EXCHANGE TRADED FD | 7177 | 816841 | HLTH CARE ALPH |
| AMER STATES WTR CO | 11194 | 811330 | COM |
| ISHARES TR | 6552 | 796790 | CORE HIGH DV ETF |
| INNOVATOR ETFS TRUST | 18373 | 794633 | US EQTY PWR BF |
| ISHARES TR | 7169 | 789691 | TRUST ISHARE 0-1 |
| TAPESTRY INC | 6172 | 788643 | COM |
| GE VERNOVA INC | 1203 | 786381 | COM |
| VANGUARD INTL EQUITY INDEX F | 14615 | 785710 | FTSE EMR MKT ETF |
| INNOVATOR ETFS TRUST | 21277 | 784283 | QUITY MANAGD FLR |
| NIKE INC | 12191 | 776696 | CL B |
| CAPITAL GRP FIXED INCM ETF T | 29075 | 771060 | CORE BOND ETF |
| CROWN CASTLE INC | 8548 | 759627 | COM |
| INNOVATOR ETFS TRUST | 25154 | 745784 | EMRGNG MKT JULY |
| NUCOR CORP | 4569 | 745231 | COM |
| ARCHER DANIELS MIDLAND CO | 12942 | 744034 | COM |
| ARISTA NETWORKS INC | 5623 | 736783 | COM SHS |
| INVESCO EXCHANGE TRADED FD T | 6458 | 735279 | S&P 500 GARP ETF |
| SHOPIFY INC | 4547 | 731933 | CL A SUB VTG SHS |
| VANGUARD WHITEHALL FDS | 5056 | 725673 | HIGH DIV YLD |
| PAYCHEX INC | 6399 | 717810 | COM |
| INNOVATOR ETFS TRUST | 20347 | 714790 | US SML CP PWR ET |
| LULULEMON ATHLETICA INC | 3421 | 710919 | COM |
| CARDINAL HEALTH INC | 3452 | 709369 | COM |
| LINCOLN NATL CORP IND | 15879 | 707098 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 8483 | 704091 | CL A |
| HASBRO INC | 8580 | 703552 | COM |
| FIDELITY NATL INFORMATION SV | 10491 | 697234 | COM |
| KKR & CO INC | 5428 | 691971 | COM |
| DOLLAR GEN CORP NEW | 5175 | 687067 | COM |
| DEVON ENERGY CORP NEW | 18756 | 687035 | COM |
| ASTRAZENECA PLC | 7363 | 676841 | SPONSORED ADR |
| ISHARES TR | 6656 | 664761 | CORE US AGGBD ET |
| MORGAN STANLEY | 3659 | 649664 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 20220 | 648266 | COM |
| VANGUARD SCOTTSDALE FDS | 7707 | 645461 | INT-TERM CORP |
| DTE ENERGY CO | 4908 | 633025 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 7162 | 631769 | COM |
| BLACKROCK 2037 MUNICIPAL TAR | 24000 | 628320 | COM |
| GLOBAL X FDS | 12896 | 616285 | US INFR DEV ETF |
| NOVO-NORDISK A S | 12024 | 611762 | ADR |
| SEMPRA | 6851 | 604855 | COM |
| CAPITAL GRP FIXED INCM ETF T | 26529 | 600615 | CORE PLUS INCM |
| STEEL DYNAMICS INC | 3533 | 598740 | COM |
| OMEGA HEALTHCARE INVS INC | 13472 | 597340 | COM |
| BROOKFIELD RENEWABLE CORP | 15543 | 595930 | CL A EX SUB VTG |
| CROWDSTRIKE HLDGS INC | 1268 | 594389 | CL A |
| SCHWAB STRATEGIC TR | 20807 | 592591 | US SML CAP ETF |
| GARMIN LTD | 2905 | 589317 | SHS |
| FREEPORT-MCMORAN INC | 11515 | 584855 | CL B |
| CENCORA INC | 1725 | 582740 | COM |
| PUBLIC STORAGE OPER CO | 2242 | 581794 | COM |
| ALIBABA GROUP HLDG LTD | 3967 | 581414 | SPONSORED ADS |
| CAPITAL GRP FIXED INCM ETF T | 22792 | 580743 | MUNICIPAL HIGH I |
| JOHNSON CTLS INTL PLC | 4834 | 578876 | SHS |
| MIMEDX GROUP INC | 85350 | 577820 | COM |
| FORD MTR CO | 43925 | 576298 | COM |
| ELEVANCE HEALTH INC FORMERLY | 1631 | 571648 | COM |
| CAPITAL GROUP INTERNATIONAL | 16394 | 570845 | SHS |
| DIAGEO PLC | 6581 | 567712 | SPON ADR NEW |
| UNILEVER PLC | 8648 | 565574 | SPON ADR NEW |
| CME GROUP INC | 2062 | 563066 | COM |
| INNOVATOR ETFS TRUST | 16561 | 554924 | INTRNL DEV JULY |
| ISHARES TR | 1810 | 545058 | ISHARES SEMICDTR |
| GSK PLC | 11097 | 544208 | SPONSORED ADR |
| KEURIG DR PEPPER INC | 19302 | 540660 | COM |
| VANECK ETF TRUST | 1497 | 538944 | SEMICONDUCTR ETF |
| VICTORY PORTFOLIOS II | 13628 | 536670 | SHARES FREE CASH |
| ETF SER SOLUTIONS | 18749 | 533791 | APTUS DEFINED |
| HUNTINGTON BANCSHARES INC | 30738 | 533301 | COM |
| PRICE T ROWE GROUP INC | 5188 | 531143 | COM |
| VANGUARD INDEX FDS | 1743 | 526578 | SML CP GRW ETF |
| FRANKLIN TEMPLETON ETF TR | 18700 | 524337 | INCOME FOCUS ETF |
| PEOPLES FINL SVCS CORP | 10746 | 523417 | COM |
| VANGUARD STAR FDS | 6862 | 517703 | VG TL INTL STK F |
| DIMENSIONAL ETF TRUST | 10732 | 516980 | NATL MUN BD ETF |
| VANGUARD INDEX FDS | 1999 | 515729 | SMALL CP ETF |
| REALTY INCOME CORP | 9132 | 514776 | COM |
| VANGUARD INDEX FDS | 2864 | 507994 | MCAP VL IDXVIP |
| AMERICAN ELEC PWR CO INC | 4359 | 502617 | COM |
| ROSS STORES INC | 2784 | 501438 | COM |
| OLD DOMINION FREIGHT LINE IN | 3188 | 499894 | COM |
| VANGUARD INTL EQUITY INDEX F | 6727 | 494839 | ALLWRLD EX US |
| CINTAS CORP | 2622 | 493061 | COM |
| NUVEEN MUN VALUE FD INC | 54358 | 492481 | COM |
| INNOVATOR ETFS TRUST | 14124 | 492362 | INTERNATIONAL DV |
| FISERV INC | 7304 | 490610 | COM |
| DELL TECHNOLOGIES INC | 3886 | 489151 | CL C |
| XYLEM INC | 3585 | 488211 | COM |
| GUGGENHEIM STRATEGIC OPPORTU | 37772 | 486510 | COM SBI |
| STRATEGIC TRUST | 14578 | 486044 | RUNNING GWTH ETF |
| PACER FDS TR | 7995 | 481040 | US CASH COWS 100 |
| VERTEX PHARMACEUTICALS INC | 1061 | 481014 | COM |
| VERTIV HOLDINGS CO | 2961 | 479731 | COM CL A |
| WELLTOWER INC | 2577 | 478313 | COM |
| GALAXY DIGITAL INC. | 21100 | 471796 | CL A |
| MARSH & MCLENNAN COS INC | 2532 | 469759 | COM |
| SCHWAB STRATEGIC TR | 19256 | 469266 | SHT TM US TRES |
| NORTHWESTERN ENERGY GROUP IN | 7249 | 467870 | COM NEW |
| ISHARES TR | 4811 | 466104 | S&P MC 400GR ETF |
| GLOBAL X FDS | 5650 | 464581 | S&P 500 CATHOLIC |
| SEAGATE TECHNOLOGY HLDNGS PL | 1675 | 461181 | ORD SHS |
| TE CONNECTIVITY PLC | 1998 | 454617 | ORD SHS |
| COINBASE GLOBAL INC | 2008 | 454091 | COM CL A |
| ISHARES TR | 1814 | 454068 | MSCI USA MMENTM |
| ZSCALER INC | 2010 | 452083 | COM |
| ISHARES TR | 7262 | 451361 | U.S. MED DVC ETF |
| MCCORMICK & CO INC | 6621 | 450985 | COM NON VTG |
| GALLAGHER ARTHUR J & CO | 1741 | 450470 | COM |
| IDACORP INC | 3543 | 448418 | COM |
| TEXAS PACIFIC LAND CORPORATI | 1560 | 448063 | COM |
| FLAHERTY & CRUMRINE PFD SECS | 27115 | 447669 | COM |
| ISHARES TR | 19706 | 442798 | IBONDS 27 TRM TS |
| TRACTOR SUPPLY CO | 8821 | 441156 | COM |
| CONSOLIDATED EDISON INC | 4349 | 431938 | COM |
| ISHARES TR | 19606 | 430257 | IBONDS 29 TRM TS |
| INVESCO EXCH TRD SLF IDX FD | 18126 | 428584 | BULSHS 2026 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 18476 | 427720 | BULSHS 2029 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 18182 | 427271 | BULSHS 2028 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 18038 | 426878 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 16473 | 425920 | INVESCO BULLETSH |
| INNOVATOR ETFS TRUST | 12603 | 425855 | EMRGNG MKT JAN |
| INVESCO EXCH TRD SLF IDX FD | 19329 | 425732 | INVSC 30 MUNI BD |
| INVESCO EXCH TRD SLF IDX FD | 20105 | 424917 | BULLETSHS 31 MUN |
| CDW CORP | 3118 | 424727 | COM |
| INVESCO EXCH TRD SLF IDX FD | 16886 | 424000 | BULLETSHS 32 MUN |
| ALLSTATE CORP | 2024 | 421240 | COM |
| VANGUARD WORLD FD | 1981 | 418364 | CONSUM STP ETF |
| ISHARES TR | 18475 | 413196 | IBONDS 28 TRM TS |
| ISHARES TR | 20754 | 411867 | IBOND DEC 2030 |
| ROCKWELL AUTOMATION INC | 1054 | 410027 | COM |
| MARATHON PETE CORP | 2519 | 409670 | COM |
| CHURCH & DWIGHT CO INC | 4872 | 408529 | COM |
| ISHARES TR | 2044 | 408146 | U.S. TECH ETF |
| INVESCO EXCH TRADED FD TR II | 6494 | 405030 | S&P MIDCP LOW |
| WILLIAMS COS INC | 6718 | 403838 | COM |
| FIDELITY D & D BANCORP INC | 9224 | 401505 | COM |
| YUM BRANDS INC | 2638 | 399097 | COM |
| VANGUARD SCOTTSDALE FDS | 1325 | 397929 | VNG RUS3000IDX |
| FIRST TR EXCHANGE-TRADED FD | 3643 | 395762 | WTR ETF |
| SNOWFLAKE INC | 1775 | 389363 | COM SHS |
| PACER FDS TR | 12377 | 389257 | TRENDPILOT INTL |
| ISHARES TR | 2304 | 388902 | ISHARES BIOTECH |
| DIMENSIONAL ETF TRUST | 9055 | 385379 | CORE FIXED INCOM |
| INNODATA INC | 7551 | 384728 | COM NEW |
| WP CAREY INC | 5886 | 378853 | COM |
| BARRICK MNG CORP | 8670 | 377576 | COM SHS |
| PARKER-HANNIFIN CORP | 429 | 377420 | COM |
| INNOVATOR ETFS TRUST | 6969 | 374235 | GRWT100 PWR BF |
| SYNOPSYS INC | 784 | 368448 | COM |
| AMERICAN CENTY ETF TR | 4857 | 367987 | US LARGE CAP VLU |
| FIRST TR EXCHANGE-TRADED FD | 7465 | 366921 | FT VEST S&P 500 |
| HERC HLDGS INC | 2458 | 364789 | COM |
| INVESCO EXCHANGE TRADED FD T | 6940 | 363881 | S&P MDCP400 PR |
| WEST PHARMACEUTICAL SVSC INC | 1316 | 362053 | COM |
| INVESCO EXCHANGE TRADED FD T | 6275 | 355354 | S&P500 EQL IND |
| ISHARES TR | 14637 | 354649 | IBONDS DEC2026 |
| OREILLY AUTOMOTIVE INC | 3878 | 353713 | COM |
| DNP SELECT INCOME FD INC | 34855 | 348200 | COM |
| T-MOBILE US INC | 1708 | 346727 | COM |
| NEWMONT CORP | 3449 | 344423 | COM |
| CENTURI HOLDINGS INC | 13614 | 343754 | COM SHS |
| APOLLO GLOBAL MGMT INC | 2346 | 339598 | COM |
| ARTESIAN RES CORP | 10656 | 336845 | CL A |
| INVESCO EXCH TRADED FD TR II | 1329 | 336074 | NASDAQ 100 ETF |
| BALL CORP | 6332 | 335386 | COM |
| SPDR INDEX SHS FDS | 4367 | 334979 | PORTFLI MSCI GBL |
| THE CIGNA GROUP | 1212 | 333667 | COM |
| VANGUARD INTL EQUITY INDEX F | 3985 | 333212 | FTSE EUROPE ETF |
| FIRST TR EXCHANGE-TRADED FD | 7257 | 332942 | SENIOR LN FD |
| VANGUARD BD INDEX FDS | 6660 | 331934 | VANGUARD ULTRA |
| AMEREN CORP | 3318 | 331325 | COM |
| AMERICAN CENTY ETF TR | 3497 | 328607 | INTL SMCP VLU |
| WEC ENERGY GROUP INC | 3114 | 328367 | COM |
| PUTNAM ETF TRUST | 37979 | 327765 | FRANKLIN PENNSYL |
| MARVELL TECHNOLOGY INC | 3844 | 326640 | COM |
| INVESCO EXCH TRADED FD TR II | 4564 | 325940 | S&P500 LOW VOL |
| EOG RES INC | 3104 | 325932 | COM |
| ISHARES TR | 3371 | 323698 | MSCI EAFE ETF |
| SCHWAB STRATEGIC TR | 13416 | 322520 | INTL EQTY ETF |
| ON HLDG AG | 6875 | 319551 | NAMEN AKT A |
| CINCINNATI FINL CORP | 1956 | 319346 | COM |
| KINDER MORGAN INC DEL | 11585 | 318464 | COM |
| EASTMAN CHEM CO | 4982 | 317978 | COM |
| BOOKING HOLDINGS INC | 59 | 316939 | COM |
| AON PLC | 880 | 310521 | SHS CL A |
| AMERICAN CENTY ETF TR | 3758 | 309352 | INTL EQT ETF |
| GOLDMAN SACHS ETF TR | 5817 | 307136 | S&P 500 PREMIUM |
| CADENCE DESIGN SYSTEM INC | 976 | 304924 | COM |
| ROCKET COS INC | 15680 | 303565 | COM CL A |
| CAPITAL GROUP CORE BALANCED | 8531 | 301404 | SHS |
| ISHARES TR | 3001 | 301240 | 0-3 MNTH TREASRY |
| SNAP ON INC | 873 | 300894 | COM |
| T ROWE PRICE ETF INC | 7848 | 299956 | CAP APPRECIATION |
| CAPITAL GROUP GROWTH ETF | 6730 | 299300 | SHS CREATION UNI |
| INVESCO EXCH TRD SLF IDX FD | 12150 | 298662 | BULLETSHARE 2034 |
| AMERICAN CENTY ETF TR | 7113 | 298196 | AVANTIS CORE FI |
| VANGUARD SCOTTSDALE FDS | 5074 | 298020 | SHORT TERM TREAS |
| KROGER CO | 4764 | 297674 | COM |
| VANGUARD BD INDEX FDS | 3774 | 297402 | SHORT TRM BOND |
| ISHARES TR | 3719 | 296952 | MRGSTR MD CP GRW |
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