Jacobi Capital Management

Jacobi Capital Management as of March 31, 2024

Portfolio Holdings for Jacobi Capital Management

Jacobi Capital Management holds 479 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 17.2 $187M 357k 523.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $71M 169k 420.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $36M 80k 444.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $27M 370k 73.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $25M 98k 259.90
Microsoft Corporation (MSFT) 1.8 $19M 46k 420.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $17M 329k 50.29
Apple (AAPL) 1.5 $16M 92k 171.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.4 $16M 241k 64.15
Ishares Tr Russell 2000 Etf (IWM) 1.1 $12M 58k 210.30
Meta Platforms Cl A (META) 1.0 $11M 23k 485.58
Spdr Gold Tr Gold Shs (GLD) 0.9 $10M 49k 205.72
Eli Lilly & Co. (LLY) 0.9 $9.9M 13k 777.97
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.9 $9.7M 166k 58.55
Pepsi (PEP) 0.9 $9.5M 54k 175.01
NVIDIA Corporation (NVDA) 0.8 $8.8M 9.7k 903.55
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $8.8M 347k 25.28
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $8.7M 97k 89.90
JPMorgan Chase & Co. (JPM) 0.8 $8.4M 42k 200.30
Intel Corporation (INTC) 0.7 $8.0M 180k 44.17
Merck & Co (MRK) 0.7 $7.6M 58k 131.95
Wal-Mart Stores (WMT) 0.7 $7.4M 122k 60.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $7.2M 71k 101.41
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.6M 43k 152.26
Bank of America Corporation (BAC) 0.6 $6.4M 169k 37.92
Amazon (AMZN) 0.6 $6.0M 33k 180.38
Abbvie (ABBV) 0.5 $5.9M 32k 182.10
Johnson & Johnson (JNJ) 0.5 $5.7M 36k 158.19
Procter & Gamble Company (PG) 0.5 $5.7M 35k 162.25
Chevron Corporation (CVX) 0.5 $5.3M 34k 157.74
Verizon Communications (VZ) 0.5 $5.2M 125k 41.96
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.5 $5.2M 55k 94.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $5.1M 139k 36.54
Exxon Mobil Corporation (XOM) 0.5 $5.1M 44k 116.24
International Business Machines (IBM) 0.5 $5.0M 26k 190.96
AFLAC Incorporated (AFL) 0.5 $5.0M 58k 85.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.9M 10k 480.69
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $4.9M 125k 38.88
Coca-Cola Company (KO) 0.4 $4.8M 78k 61.18
Visa Com Cl A (V) 0.4 $4.6M 17k 279.08
Target Corporation (TGT) 0.4 $4.6M 26k 177.21
Caterpillar (CAT) 0.4 $4.5M 12k 366.43
Cisco Systems (CSCO) 0.4 $4.2M 85k 49.91
Community Bank System (CBU) 0.4 $4.2M 87k 48.03
Walt Disney Company (DIS) 0.4 $4.2M 34k 122.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.1M 28k 150.93
PNC Financial Services (PNC) 0.4 $4.0M 25k 161.60
Waste Management (WM) 0.4 $4.0M 19k 213.15
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $3.8M 179k 21.06
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $3.8M 48k 78.56
McDonald's Corporation (MCD) 0.3 $3.6M 13k 281.94
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.3 $3.5M 52k 66.08
Pfizer (PFE) 0.3 $3.4M 121k 27.75
Bristol Myers Squibb (BMY) 0.3 $3.3M 62k 54.23
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.3 $3.3M 55k 60.13
Lockheed Martin Corporation (LMT) 0.3 $3.2M 7.0k 454.89
Cummins (CMI) 0.3 $3.2M 11k 294.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 5.00 634440.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $3.2M 19k 169.37
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $3.1M 120k 25.87
PPL Corporation (PPL) 0.3 $3.0M 110k 27.53
Amgen (AMGN) 0.3 $3.0M 11k 284.32
Home Depot (HD) 0.3 $3.0M 7.7k 383.59
Qualcomm (QCOM) 0.3 $2.9M 17k 169.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.9M 29k 100.54
ConocoPhillips (COP) 0.3 $2.9M 23k 127.28
American Express Company (AXP) 0.3 $2.9M 13k 227.69
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.3 $2.9M 103k 27.96
Quanta Services (PWR) 0.3 $2.9M 11k 259.80
Mastercard Incorporated Cl A (MA) 0.3 $2.8M 5.8k 481.59
Valero Energy Corporation (VLO) 0.3 $2.8M 16k 170.68
Nextera Energy (NEE) 0.3 $2.8M 43k 63.91
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.2 $2.6M 112k 23.59
Raytheon Technologies Corp (RTX) 0.2 $2.6M 27k 97.53
CVS Caremark Corporation (CVS) 0.2 $2.6M 33k 79.76
Emerson Electric (EMR) 0.2 $2.6M 23k 113.42
Vanguard World Inf Tech Etf (VGT) 0.2 $2.6M 4.9k 524.30
United Parcel Service CL B (UPS) 0.2 $2.6M 17k 148.64
Boeing Company (BA) 0.2 $2.6M 13k 193.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $2.5M 83k 30.22
Texas Instruments Incorporated (TXN) 0.2 $2.5M 14k 174.21
Danaher Corporation (DHR) 0.2 $2.5M 9.9k 249.71
Abbott Laboratories (ABT) 0.2 $2.4M 21k 113.66
Applied Materials (AMAT) 0.2 $2.4M 12k 206.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.4M 40k 60.74
Costco Wholesale Corporation (COST) 0.2 $2.4M 3.3k 732.71
Spdr Ser Tr Portfolio Crport (SPBO) 0.2 $2.4M 81k 29.11
Essential Utils (WTRG) 0.2 $2.4M 64k 37.05
Roper Industries (ROP) 0.2 $2.4M 4.2k 560.88
Thermo Fisher Scientific (TMO) 0.2 $2.3M 3.9k 581.17
Dow (DOW) 0.2 $2.3M 39k 57.93
Illinois Tool Works (ITW) 0.2 $2.2M 8.3k 268.33
Deere & Company (DE) 0.2 $2.2M 5.4k 410.72
American Water Works (AWK) 0.2 $2.2M 18k 122.21
Select Sector Spdr Tr Indl (XLI) 0.2 $2.2M 17k 125.96
Intuit (INTU) 0.2 $2.2M 3.3k 650.07
3M Company (MMM) 0.2 $2.1M 20k 106.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 12k 182.61
Union Pacific Corporation (UNP) 0.2 $2.1M 8.6k 245.94
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 13k 162.86
Lowe's Companies (LOW) 0.2 $2.1M 8.2k 254.73
Air Products & Chemicals (APD) 0.2 $2.0M 8.4k 242.26
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 4.0k 504.60
Eaton Corp SHS (ETN) 0.2 $2.0M 6.4k 312.71
Southern Company (SO) 0.2 $2.0M 27k 71.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 77.31
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $2.0M 44k 44.05
salesforce (CRM) 0.2 $1.9M 6.4k 301.18
General Dynamics Corporation (GD) 0.2 $1.9M 6.8k 282.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.9M 13k 147.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M 35k 53.34
UnitedHealth (UNH) 0.2 $1.9M 3.8k 494.64
Norfolk Southern (NSC) 0.2 $1.9M 7.4k 254.88
Select Sector Spdr Tr Financial (XLF) 0.2 $1.9M 44k 42.12
SYSCO Corporation (SYY) 0.2 $1.8M 23k 81.18
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.8M 46k 39.53
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 20k 92.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.8M 16k 108.92
Oracle Corporation (ORCL) 0.2 $1.8M 14k 125.60
At&t (T) 0.2 $1.8M 101k 17.60
Linde SHS (LIN) 0.2 $1.7M 3.7k 464.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.7M 109k 15.73
Travelers Companies (TRV) 0.2 $1.7M 7.4k 230.13
Dupont De Nemours (DD) 0.2 $1.7M 22k 76.67
Kla Corp Com New (KLAC) 0.2 $1.7M 2.4k 698.75
Fiserv (FI) 0.2 $1.7M 10k 159.82
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.7M 38k 43.04
Medtronic SHS (MDT) 0.1 $1.6M 18k 87.15
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $1.6M 41k 38.47
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 31k 50.45
Constellation Brands Cl A (STZ) 0.1 $1.6M 5.8k 271.77
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.6M 20k 77.73
General Motors Company (GM) 0.1 $1.5M 34k 45.35
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $1.5M 24k 64.02
Phillips 66 (PSX) 0.1 $1.5M 9.3k 163.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.2k 183.88
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $1.5M 38k 40.05
Philip Morris International (PM) 0.1 $1.5M 16k 91.62
American Tower Reit (AMT) 0.1 $1.5M 7.6k 197.58
Tesla Motors (TSLA) 0.1 $1.5M 8.5k 175.79
Automatic Data Processing (ADP) 0.1 $1.5M 5.9k 249.75
Starbucks Corporation (SBUX) 0.1 $1.5M 16k 91.39
United Rentals (URI) 0.1 $1.5M 2.0k 721.14
Enbridge (ENB) 0.1 $1.4M 40k 36.18
Chubb (CB) 0.1 $1.4M 5.6k 259.15
CSX Corporation (CSX) 0.1 $1.4M 39k 37.07
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.4M 14k 100.89
Ameriprise Financial (AMP) 0.1 $1.4M 3.2k 438.43
Duke Energy Corp Com New (DUK) 0.1 $1.4M 14k 96.71
Zoetis Cl A (ZTS) 0.1 $1.4M 8.2k 169.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 94.41
Genuine Parts Company (GPC) 0.1 $1.4M 8.9k 154.92
Etf Opportunities Trust Applied Fina Val (VSLU) 0.1 $1.4M 42k 32.59
Darden Restaurants (DRI) 0.1 $1.4M 8.2k 167.15
Citigroup Com New (C) 0.1 $1.4M 22k 63.24
Ishares Tr National Mun Etf (MUB) 0.1 $1.4M 13k 107.60
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.1 $1.4M 25k 53.45
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 72.63
Prudential Financial (PRU) 0.1 $1.3M 11k 117.40
Clorox Company (CLX) 0.1 $1.3M 8.6k 153.11
Honeywell International (HON) 0.1 $1.3M 6.4k 205.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.3M 12k 107.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $1.3M 6.8k 190.67
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.3M 24k 53.71
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 357.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.3M 2.4k 525.76
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 15k 83.58
Gilead Sciences (GILD) 0.1 $1.2M 17k 73.25
Truist Financial Corp equities (TFC) 0.1 $1.2M 32k 38.98
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $1.2M 26k 47.52
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 9.2k 131.38
New Jersey Resources Corporation (NJR) 0.1 $1.2M 28k 42.91
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.94
Fidelity National Financial Fnf Group Com (FNF) 0.1 $1.2M 23k 53.10
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $1.2M 44k 26.66
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 5.7k 208.25
International Paper Company (IP) 0.1 $1.2M 30k 39.02
FedEx Corporation (FDX) 0.1 $1.1M 4.0k 289.75
S&p Global (SPGI) 0.1 $1.1M 2.7k 425.47
PPG Industries (PPG) 0.1 $1.1M 7.9k 144.90
General Mills (GIS) 0.1 $1.1M 16k 69.97
D.R. Horton (DHI) 0.1 $1.1M 6.9k 164.56
Fidelity D + D Bncrp (FDBC) 0.1 $1.1M 23k 48.43
McKesson Corporation (MCK) 0.1 $1.1M 2.1k 536.85
M&T Bank Corporation (MTB) 0.1 $1.1M 7.6k 145.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.1M 6.3k 175.26
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 1.1k 962.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 13k 85.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 5.6k 191.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $1.1M 43k 24.72
General Electric Com New (GE) 0.1 $1.0M 6.0k 175.53
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
Becton, Dickinson and (BDX) 0.1 $1.0M 4.2k 247.44
Broadcom (AVGO) 0.1 $1.0M 781.00 1326.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.6k 397.70
Hp (HPQ) 0.1 $1.0M 34k 30.22
UGI Corporation (UGI) 0.1 $1.0M 42k 24.54
Atmos Energy Corporation (ATO) 0.1 $1.0M 8.6k 118.88
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.9k 128.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.0M 34k 29.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 86.48
MetLife (MET) 0.1 $1.0M 14k 74.11
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $980k 21k 45.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $978k 16k 62.06
Corteva (CTVA) 0.1 $975k 17k 57.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $973k 8.8k 110.52
Altria (MO) 0.1 $967k 22k 43.62
Lam Research Corporation (LRCX) 0.1 $964k 992.00 971.79
Archer Daniels Midland Company (ADM) 0.1 $952k 15k 62.81
LKQ Corporation (LKQ) 0.1 $945k 18k 53.41
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $942k 16k 59.68
Northrop Grumman Corporation (NOC) 0.1 $936k 2.0k 478.64
TJX Companies (TJX) 0.1 $935k 9.2k 101.42
Microchip Technology (MCHP) 0.1 $925k 10k 89.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $920k 18k 50.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $918k 9.0k 101.57
Aptiv SHS (APTV) 0.1 $896k 11k 79.65
Public Service Enterprise (PEG) 0.1 $887k 13k 66.78
Marriott Intl Cl A (MAR) 0.1 $884k 3.5k 252.28
State Street Corporation (STT) 0.1 $879k 11k 77.32
Fidelity National Information Services (FIS) 0.1 $870k 12k 74.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $865k 5.3k 164.36
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $864k 18k 47.62
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $863k 31k 27.94
Select Sector Spdr Tr Communication (XLC) 0.1 $863k 11k 81.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $852k 6.3k 136.04
Dollar General (DG) 0.1 $841k 5.4k 156.06
Digital Realty Trust (DLR) 0.1 $832k 5.8k 144.04
Comcast Corp Cl A (CMCSA) 0.1 $832k 19k 43.35
Us Bancorp Del Com New (USB) 0.1 $830k 19k 44.70
Ford Motor Company (F) 0.1 $828k 62k 13.28
Trane Technologies SHS (TT) 0.1 $824k 2.7k 300.24
Accenture Plc Ireland Shs Class A (ACN) 0.1 $816k 2.4k 346.54
Ishares Tr Short Treas Bd (SHV) 0.1 $816k 7.4k 110.54
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $809k 7.6k 106.49
Host Hotels & Resorts (HST) 0.1 $798k 39k 20.68
Bank of New York Mellon Corporation (BK) 0.1 $791k 14k 57.62
Hershey Company (HSY) 0.1 $787k 4.0k 194.52
Discover Financial Services (DFS) 0.1 $781k 6.0k 131.10
Crown Castle Intl (CCI) 0.1 $779k 7.4k 105.83
Albemarle Corporation (ALB) 0.1 $776k 5.9k 131.73
Colgate-Palmolive Company (CL) 0.1 $775k 8.6k 90.05
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $775k 7.1k 109.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $768k 10k 76.36
Diageo Spon Adr New (DEO) 0.1 $768k 5.2k 148.75
American States Water Company (AWR) 0.1 $757k 11k 72.24
Paychex (PAYX) 0.1 $742k 6.0k 122.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $740k 26k 28.18
Micron Technology (MU) 0.1 $731k 6.2k 117.89
Constellation Energy (CEG) 0.1 $727k 3.9k 184.83
Wabtec Corporation (WAB) 0.1 $724k 5.0k 145.67
Dominion Resources (D) 0.1 $715k 15k 49.19
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $707k 28k 25.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $706k 2.7k 260.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $704k 6.4k 110.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $693k 3.4k 205.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $691k 4.4k 155.89
Astrazeneca Sponsored Adr (AZN) 0.1 $688k 10k 67.75
Autodesk (ADSK) 0.1 $679k 2.6k 260.42
Freeport-mcmoran CL B (FCX) 0.1 $678k 14k 47.02
Cigna Corp (CI) 0.1 $672k 1.8k 363.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $670k 2.0k 336.99
Halliburton Company (HAL) 0.1 $663k 17k 39.42
Goldman Sachs (GS) 0.1 $653k 1.6k 417.61
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $653k 2.9k 224.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $647k 20k 31.95
Mccormick & Co Com Non Vtg (MKC) 0.1 $644k 8.4k 76.81
Ishares Gold Tr Ishares New (IAU) 0.1 $642k 15k 42.01
Asml Holding N V N Y Registry Shs (ASML) 0.1 $637k 657.00 969.80
Carrier Global Corporation (CARR) 0.1 $622k 11k 58.13
Broadridge Financial Solutions (BR) 0.1 $620k 3.0k 204.84
Novartis Sponsored Adr (NVS) 0.1 $618k 6.4k 96.73
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $614k 4.7k 131.23
Occidental Petroleum Corporation (OXY) 0.1 $609k 9.4k 64.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $607k 5.2k 115.81
Enterprise Products Partners (EPD) 0.1 $605k 21k 29.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $602k 7.4k 81.78
Tyson Foods Cl A (TSN) 0.1 $593k 10k 58.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $591k 7.3k 80.63
Walgreen Boots Alliance (WBA) 0.1 $584k 27k 21.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $577k 6.4k 89.90
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $576k 18k 32.23
Ishares Silver Tr Ishares (SLV) 0.1 $575k 25k 22.75
Lincoln National Corporation (LNC) 0.1 $572k 18k 31.93
CF Industries Holdings (CF) 0.1 $571k 6.9k 83.21
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $571k 9.2k 62.34
Vanguard Index Fds Growth Etf (VUG) 0.1 $564k 1.6k 344.17
Tapestry (TPR) 0.1 $560k 12k 47.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $558k 9.5k 58.59
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $558k 47k 11.82
Oneok (OKE) 0.1 $556k 6.9k 80.17
Netflix (NFLX) 0.1 $554k 912.00 607.33
Ball Corporation (BALL) 0.1 $550k 8.2k 67.36
Celanese Corporation (CE) 0.1 $548k 3.2k 171.88
Mondelez Intl Cl A (MDLZ) 0.1 $547k 7.8k 70.00
BlackRock (BLK) 0.1 $543k 652.00 833.29
Allstate Corporation (ALL) 0.0 $533k 3.1k 173.00
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $527k 4.7k 111.59
Xylem (XYL) 0.0 $517k 4.0k 129.26
Intercontinental Exchange (ICE) 0.0 $513k 3.7k 137.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $512k 9.1k 56.39
GSK Sponsored Adr (GSK) 0.0 $512k 12k 42.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $511k 6.7k 76.67
Spdr Ser Tr S&p Biotech (XBI) 0.0 $511k 5.4k 94.88
Pioneer Natural Resources (PXD) 0.0 $506k 1.9k 262.55
Public Storage (PSA) 0.0 $505k 1.7k 290.08
Eaton Vance Municipal Bond Fund (EIM) 0.0 $497k 48k 10.35
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $496k 2.0k 249.83
Exelon Corporation (EXC) 0.0 $491k 13k 37.57
Paccar (PCAR) 0.0 $489k 3.9k 123.88
Cognizant Technology Solutio Cl A (CTSH) 0.0 $487k 6.6k 73.29
Super Micro Computer (SMCI) 0.0 $485k 480.00 1010.03
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $485k 9.7k 50.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $484k 4.0k 121.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $482k 6.0k 80.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $482k 8.2k 58.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $478k 11k 41.77
Coinbase Global Com Cl A (COIN) 0.0 $465k 1.8k 265.12
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $460k 5.0k 92.89
Old Dominion Freight Line (ODFL) 0.0 $459k 2.1k 219.30
Principal Financial (PFG) 0.0 $458k 5.3k 86.31
Progressive Corporation (PGR) 0.0 $455k 2.2k 206.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $452k 6.9k 65.87
Incyte Corporation (INCY) 0.0 $448k 7.9k 56.97
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $445k 7.7k 58.11
Shell Spon Ads (SHEL) 0.0 $442k 6.6k 67.04
Paypal Holdings (PYPL) 0.0 $440k 6.6k 66.99
Capital One Financial (COF) 0.0 $438k 2.9k 148.90
DTE Energy Company (DTE) 0.0 $436k 3.9k 112.14
AmerisourceBergen (COR) 0.0 $432k 1.8k 243.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $431k 18k 24.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $430k 4.6k 93.70
Nike CL B (NKE) 0.0 $426k 4.5k 93.98
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $426k 4.2k 102.29
BP Sponsored Adr (BP) 0.0 $416k 11k 37.68
Totalenergies Se Sponsored Ads (TTE) 0.0 $411k 6.0k 68.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $408k 1.7k 235.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $407k 2.2k 182.71
Marathon Petroleum Corp (MPC) 0.0 $407k 2.0k 201.47
Advanced Micro Devices (AMD) 0.0 $406k 2.2k 180.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $406k 1.3k 320.59
Kellogg Company (K) 0.0 $399k 7.0k 57.29
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $393k 7.0k 56.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $391k 5.4k 72.36
Unilever Spon Adr New (UL) 0.0 $385k 7.7k 50.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $384k 5.4k 71.35
Artesian Res Corp Cl A (ARTNA) 0.0 $383k 10k 37.11
Prologis (PLD) 0.0 $380k 2.9k 130.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 900.00 418.01
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $376k 4.0k 94.04
Yum! Brands (YUM) 0.0 $372k 2.7k 138.67
Principal Exchange Traded Spectrum Pfd (PREF) 0.0 $371k 20k 18.15
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $369k 3.6k 102.10
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $365k 7.2k 50.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $365k 14k 25.69
Anthem (ELV) 0.0 $362k 698.00 518.46
Biogen Idec (BIIB) 0.0 $359k 1.7k 215.63
Organon & Co Common Stock (OGN) 0.0 $356k 19k 18.80
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $352k 8.9k 39.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $350k 5.2k 67.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $349k 1.9k 187.35
Strategic Trust Running Gwth Etf (RUNN) 0.0 $348k 11k 31.17
Ishares Tr Ishares Biotech (IBB) 0.0 $347k 2.5k 137.23
Texas Pacific Land Corp (TPL) 0.0 $347k 600.00 578.51
Cdw (CDW) 0.0 $346k 1.4k 255.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $346k 6.3k 55.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $344k 2.5k 135.06
Hasbro (HAS) 0.0 $341k 6.0k 56.52
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $339k 6.7k 50.74
Corning Incorporated (GLW) 0.0 $337k 10k 32.96
Ishares Tr Core Msci Eafe (IEFA) 0.0 $337k 4.5k 74.22
Hormel Foods Corporation (HRL) 0.0 $336k 9.6k 34.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $334k 7.0k 47.71
Sherwin-Williams Company (SHW) 0.0 $333k 959.00 347.39
Garmin SHS (GRMN) 0.0 $332k 2.2k 148.89
Arista Networks (ANET) 0.0 $331k 1.1k 289.98
Synopsys (SNPS) 0.0 $330k 577.00 571.52
Wp Carey (WPC) 0.0 $324k 5.7k 56.44
Cintas Corporation (CTAS) 0.0 $321k 468.00 686.71
Ida (IDA) 0.0 $320k 3.5k 92.88
Vanguard World Consum Stp Etf (VDC) 0.0 $320k 1.6k 204.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $320k 4.9k 65.65
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $319k 5.0k 63.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $319k 4.2k 75.41
Global X Fds S&p 500 Catholic (CATH) 0.0 $318k 5.0k 63.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $318k 3.4k 94.67
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $316k 4.9k 64.26
California Water Service (CWT) 0.0 $312k 6.7k 46.48
Morgan Stanley Com New (MS) 0.0 $311k 3.3k 94.17
Sempra Energy (SRE) 0.0 $309k 4.3k 71.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $308k 1.3k 233.04
Nucor Corporation (NUE) 0.0 $308k 1.6k 197.96
Skyworks Solutions (SWKS) 0.0 $307k 2.8k 108.30
Herc Hldgs (HRI) 0.0 $307k 1.8k 168.29
Toronto Dominion Bk Ont Com New (TD) 0.0 $302k 5.0k 60.38
Jacobs Engineering Group (J) 0.0 $300k 2.0k 153.74
T. Rowe Price (TROW) 0.0 $296k 2.4k 121.91
Comerica Incorporated (CMA) 0.0 $294k 5.3k 54.99
Omega Healthcare Investors (OHI) 0.0 $292k 9.2k 31.67
Portland Gen Elec Com New (POR) 0.0 $290k 6.9k 41.99
Ishares Core Msci Emkt (IEMG) 0.0 $289k 5.6k 51.60
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $285k 2.9k 99.42
Church & Dwight (CHD) 0.0 $283k 2.7k 104.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $283k 16k 17.91
Etf Ser Solutions Aptus Drawdown (ADME) 0.0 $283k 6.7k 41.99
Fncb Ban (FNCB) 0.0 $282k 46k 6.07
Rli (RLI) 0.0 $281k 1.9k 148.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $280k 3.0k 93.74
Arthur J. Gallagher & Co. (AJG) 0.0 $279k 1.1k 249.95
Tractor Supply Company (TSCO) 0.0 $279k 1.1k 261.82
Copart (CPRT) 0.0 $277k 4.8k 57.92
Parker-Hannifin Corporation (PH) 0.0 $274k 492.00 555.84
Huntington Bancshares Incorporated (HBAN) 0.0 $271k 19k 13.95
Cardinal Health (CAH) 0.0 $270k 2.4k 111.90
Te Connectivity SHS (TEL) 0.0 $269k 1.9k 145.26
Sanofi Sponsored Adr (SNY) 0.0 $268k 5.5k 48.60
Whirlpool Corporation (WHR) 0.0 $265k 2.2k 119.61
Rockwell Automation (ROK) 0.0 $264k 907.00 291.33
Iron Mountain (IRM) 0.0 $264k 3.3k 80.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $262k 6.7k 39.02
Generac Holdings (GNRC) 0.0 $261k 2.1k 126.12
Eastman Chemical Company (EMN) 0.0 $261k 2.6k 100.23
Vanguard World Energy Etf (VDE) 0.0 $261k 2.0k 131.68
Viatris (VTRS) 0.0 $259k 22k 11.94
Kinder Morgan (KMI) 0.0 $258k 14k 18.34
Uber Technologies (UBER) 0.0 $258k 3.3k 76.99
Williams Companies (WMB) 0.0 $257k 6.6k 38.97
Ameren Corporation (AEE) 0.0 $257k 3.5k 73.96
Northwest Natural Holdin (NWN) 0.0 $257k 6.9k 37.22
Johnson Ctls Intl SHS (JCI) 0.0 $256k 3.9k 65.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 1.0k 247.41
Consolidated Edison (ED) 0.0 $252k 2.8k 90.82
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $249k 8.3k 30.08
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $249k 1.1k 226.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $249k 30k 8.20
Devon Energy Corporation (DVN) 0.0 $247k 4.9k 50.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $246k 4.2k 58.07
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $241k 5.2k 46.21
Bunge Global Sa Com Shs (BG) 0.0 $241k 2.4k 102.52
Simon Property (SPG) 0.0 $240k 1.5k 156.44
Dick's Sporting Goods (DKS) 0.0 $238k 1.1k 224.86
Vanguard World Health Car Etf (VHT) 0.0 $237k 876.00 270.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $237k 6.6k 35.91
Toll Brothers (TOL) 0.0 $228k 1.8k 129.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $226k 3.4k 66.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $224k 1.5k 153.77
L3harris Technologies (LHX) 0.0 $220k 1.0k 213.13
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $219k 16k 13.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $218k 1.2k 184.52
Winnebago Industries (WGO) 0.0 $216k 2.9k 74.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $214k 4.3k 50.29
Hartford Fds Exchange Traded Aaa Clo Etf (HSRT) 0.0 $213k 5.5k 38.95
Ally Financial (ALLY) 0.0 $213k 5.3k 40.59
Vanguard Index Fds Small Cp Etf (VB) 0.0 $213k 931.00 228.64
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $211k 8.7k 24.14
American Centy Etf Tr International Lr (AVIV) 0.0 $210k 3.9k 54.08
Penns Woods Ban (PWOD) 0.0 $207k 11k 19.41
Cme (CME) 0.0 $206k 955.00 215.28
Boston Scientific Corporation (BSX) 0.0 $206k 3.0k 68.49
Welltower Inc Com reit (WELL) 0.0 $205k 2.2k 93.43
Metropcs Communications (TMUS) 0.0 $204k 1.3k 163.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $203k 3.7k 54.43
WSFS Financial Corporation (WSFS) 0.0 $203k 4.5k 45.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $203k 11k 18.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $201k 6.2k 32.69
Vanguard World Mega Grwth Ind (MGK) 0.0 $201k 700.00 286.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $196k 13k 14.85
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $173k 12k 14.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $171k 13k 12.93
Equitrans Midstream Corp (ETRN) 0.0 $169k 14k 12.49
MiMedx (MDXG) 0.0 $164k 21k 7.70
Global X Fds Data Ctr Reits (VPN) 0.0 $158k 10k 15.55
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $141k 10k 13.98
Southwestern Energy Company (SWN) 0.0 $97k 13k 7.58
Sofi Technologies (SOFI) 0.0 $83k 11k 7.30
Taseko Cad (TGB) 0.0 $66k 31k 2.17
D-wave Quantum (QBTS) 0.0 $25k 12k 2.04
Zomedica Corp (ZOM) 0.0 $3.3k 23k 0.15