Jacobi Capital Management LLC
CIK 0001689646
Annualised vol
4.803575%
Beta
0.2362
HHI
292.821652
Top-10 weight
33.857554%
VaR 95%
0.423807%
VaR 99%
0.882291%
Max drawdown
8.977685%
Matched value
27.645575%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 91,277 | 92,116 | -0.91% | 32,450,847 |
| AAPL | ADDED | 111,297 | 110,977 | 0.29% | 32,204,861 |
| MSFT | ADDED | 58,910 | 57,720 | 2.06% | 21,974,365 |
| LLY | ADDED | 14,180 | 14,117 | 0.45% | 17,008,044 |
| NVDA | REDUCED | 84,404 | 85,153 | -0.88% | 16,888,342 |
| JPM | REDUCED | 44,307 | 44,552 | -0.55% | 14,502,894 |
| INTC | REDUCED | 99,233 | 101,139 | -1.88% | 13,855,907 |
| WMT | REDUCED | 114,565 | 116,324 | -1.51% | 12,975,654 |
| CAT | REDUCED | 11,247 | 11,519 | -2.36% | 11,976,783 |
| META | ADDED | 20,591 | 20,168 | 2.1% | 11,598,771 |
| AMZN | REDUCED | 43,557 | 44,998 | -3.2% | 10,381,310 |
| MRK | REDUCED | 71,539 | 72,285 | -1.03% | 9,192,883 |
| MU | ADDED | 7,595 | 6,772 | 12.15% | 8,766,415 |
| JNJ | ADDED | 33,028 | 32,891 | 0.42% | 8,388,141 |
| ABBV | REDUCED | 32,674 | 32,675 | 0.0% | 8,222,049 |
| KLAC | ADDED | 25,768 | 2,661 | 868.36% | 7,774,426 |
| QLYS | NEW | 10,658 | - | - | 7,674,202 |
| CMI | REDUCED | 10,742 | 10,897 | -1.42% | 7,661,380 |
| PEP | ADDED | 53,992 | 53,319 | 1.26% | 7,310,553 |
| LRCX | REDUCED | 15,975 | 16,647 | -4.04% | 6,922,626 |
| CVX | REDUCED | 38,052 | 39,320 | -3.22% | 6,307,480 |
| VZ | ADDED | 145,361 | 144,898 | 0.32% | 6,154,583 |
| AVGO | ADDED | 16,088 | 15,689 | 2.54% | 6,077,183 |
| KO | ADDED | 73,177 | 72,617 | 0.77% | 5,947,047 |
| AFL | ADDED | 48,642 | 48,211 | 0.89% | 5,703,287 |
| PG | ADDED | 38,391 | 37,324 | 2.86% | 5,629,592 |
| V | REDUCED | 16,387 | 16,504 | -0.71% | 5,622,066 |
| MCD | ADDED | 17,801 | 14,456 | 23.14% | 4,811,741 |
| AMGN | REDUCED | 12,553 | 12,712 | -1.25% | 4,545,516 |
| TNGX | NEW | 33,678 | - | - | 4,398,729 |
| LMT | REDUCED | 8,489 | 8,679 | -2.19% | 4,324,292 |
| MA | ADDED | 8,329 | 7,191 | 15.83% | 4,277,713 |
| NEE | ADDED | 48,252 | 48,174 | 0.16% | 4,235,101 |
| AMD | REDUCED | 7,142 | 8,160 | -12.48% | 4,148,863 |
| DE | ADDED | 6,272 | 6,230 | 0.67% | 3,978,567 |
| AXP | ADDED | 11,237 | 11,221 | 0.14% | 3,800,786 |
| PPL | ADDED | 103,973 | 103,322 | 0.63% | 3,779,411 |
| TSLA | REDUCED | 8,918 | 9,316 | -4.27% | 3,750,911 |
| ORCL | ADDED | 25,538 | 24,860 | 2.73% | 3,742,627 |
| BMY | REDUCED | 64,849 | 65,891 | -1.58% | 3,736,595 |
| COST | REDUCED | 3,982 | 4,026 | -1.09% | 3,724,330 |
| ETN | ADDED | 8,571 | 8,376 | 2.33% | 3,651,966 |
| HD | ADDED | 10,223 | 9,572 | 6.8% | 3,605,380 |
| COP | ADDED | 34,434 | 34,381 | 0.15% | 3,579,759 |
| PM | REDUCED | 18,046 | 18,260 | -1.17% | 3,264,694 |
| DELL | REDUCED | 7,534 | 8,211 | -8.25% | 3,250,702 |
| PFE | REDUCED | 133,653 | 135,676 | -1.49% | 3,218,363 |
| C | REDUCED | 22,422 | 22,648 | -1.0% | 3,138,158 |
| MMM | REDUCED | 18,825 | 19,083 | -1.35% | 3,048,027 |
| GD | REDUCED | 8,342 | 8,590 | -2.89% | 2,955,237 |
| CVS | REDUCED | 28,525 | 28,733 | -0.72% | 2,950,856 |
| GILD | REDUCED | 23,324 | 23,498 | -0.74% | 2,946,802 |
| TRU | NEW | 8,885 | - | - | 2,933,184 |
| ABT | ADDED | 31,980 | 24,654 | 29.72% | 2,901,863 |
| SO | REDUCED | 28,766 | 29,238 | -1.61% | 2,753,122 |
| UNH | REDUCED | 6,425 | 7,182 | -10.54% | 2,670,495 |
| ROP | ADDED | 7,879 | 7,857 | 0.28% | 2,666,188 |
| URI | REDUCED | 2,246 | 2,251 | -0.22% | 2,544,051 |
| ADBE | ADDED | 12,010 | 11,921 | 0.75% | 2,462,275 |
| DRI | ADDED | 11,399 | 11,086 | 2.82% | 2,348,234 |
| TMO | ADDED | 4,663 | 4,576 | 1.9% | 2,338,147 |
| PANW | ADDED | 6,780 | 6,233 | 8.78% | 2,312,118 |
| CSX | REDUCED | 46,786 | 47,022 | -0.5% | 2,223,763 |
| T | REDUCED | 103,858 | 104,301 | -0.42% | 2,149,883 |
| SYY | ADDED | 25,636 | 25,279 | 1.41% | 2,142,695 |
| ENB | REDUCED | 38,939 | 39,271 | -0.85% | 2,110,918 |
| KMB | ADDED | 18,423 | 17,610 | 4.62% | 2,022,262 |
| GS | ADDED | 1,998 | 1,980 | 0.91% | 2,020,495 |
| HPQ | ADDED | 91,752 | 88,811 | 3.31% | 2,013,029 |
| SBUX | REDUCED | 19,427 | 19,951 | -2.63% | 1,985,246 |
| PSX | ADDED | 11,655 | 11,642 | 0.11% | 1,970,328 |
| MO | REDUCED | 27,220 | 27,238 | -0.07% | 1,958,428 |
| CB | NEW | 5,694 | - | - | 1,940,129 |
| LIN | REDUCED | 3,638 | 3,831 | -5.04% | 1,888,121 |
| Q | REDUCED | 11,362 | 11,483 | -1.05% | 1,855,625 |
| SNDK | NEW | 815 | - | - | 1,853,092 |
| TT | ADDED | 3,692 | 3,448 | 7.08% | 1,813,658 |
| BA | REDUCED | 8,370 | 8,452 | -0.97% | 1,811,937 |
| MCK | ADDED | 2,369 | 2,256 | 5.01% | 1,790,213 |
| CEG | ADDED | 7,103 | 6,041 | 17.58% | 1,764,159 |
| DUK | ADDED | 13,478 | 13,372 | 0.79% | 1,706,052 |
| CRM | REDUCED | 10,635 | 11,356 | -6.35% | 1,666,069 |
| BIIB | REDUCED | 7,462 | 7,649 | -2.44% | 1,612,242 |
| MET | REDUCED | 18,704 | 18,722 | -0.1% | 1,582,578 |
| BX | ADDED | 13,285 | 13,109 | 1.34% | 1,563,241 |
| GPC | ADDED | 13,141 | 12,442 | 5.62% | 1,550,341 |
| STZ | REDUCED | 11,021 | 11,359 | -2.98% | 1,532,938 |
| SPGI | REDUCED | 3,626 | 3,668 | -1.15% | 1,476,726 |
| MDT | ADDED | 18,807 | 17,194 | 9.38% | 1,471,257 |
| GEV | REDUCED | 1,251 | 1,644 | -23.91% | 1,469,527 |
| ALB | REDUCED | 10,883 | 12,285 | -11.41% | 1,469,513 |
| BDX | ADDED | 9,553 | 8,974 | 6.45% | 1,445,631 |
| HSY | ADDED | 8,095 | 7,982 | 1.42% | 1,420,210 |
| ATO | REDUCED | 7,826 | 7,865 | -0.5% | 1,348,287 |
| CTVA | REDUCED | 15,871 | 16,006 | -0.84% | 1,344,082 |
| INCY | ADDED | 11,423 | 10,809 | 5.68% | 1,294,907 |
| PLTR | ADDED | 11,087 | 9,121 | 21.55% | 1,293,518 |
| NVS | ADDED | 8,245 | 8,167 | 0.96% | 1,292,174 |
| BLK | ADDED | 1,330 | 1,278 | 4.07% | 1,279,106 |
| SYK | ADDED | 3,884 | 3,785 | 2.62% | 1,222,686 |
| INTU | ADDED | 4,615 | 4,345 | 6.21% | 1,204,631 |
| MRVL | ADDED | 3,888 | 3,749 | 3.71% | 1,158,090 |
| CARR | REDUCED | 15,721 | 16,682 | -5.76% | 1,153,116 |
| NFLX | ADDED | 16,090 | 15,112 | 6.47% | 1,148,825 |
| CMCSA | ADDED | 46,118 | 37,749 | 22.17% | 1,132,210 |
| SNOW | ADDED | 4,356 | 3,775 | 15.39% | 1,108,619 |
| IP | REDUCED | 29,035 | 29,703 | -2.25% | 1,106,199 |
| OKE | ADDED | 12,691 | 12,436 | 2.05% | 1,103,367 |
| FDX | REDUCED | 3,475 | 3,489 | -0.4% | 1,088,096 |
| SHW | REDUCED | 3,126 | 3,137 | -0.35% | 1,076,416 |
| CBRE | ADDED | 7,988 | 7,765 | 2.87% | 1,075,899 |
| REGN | ADDED | 1,673 | 1,634 | 2.39% | 1,043,431 |
| ZTS | REDUCED | 14,513 | 15,184 | -4.42% | 1,042,880 |
| D | REDUCED | 15,130 | 15,271 | -0.92% | 1,033,221 |
| VRT | REDUCED | 3,061 | 3,193 | -4.13% | 1,024,870 |
| KKR | ADDED | 11,129 | 10,216 | 8.94% | 1,021,463 |
| NUE | REDUCED | 4,569 | 4,579 | -0.22% | 1,017,837 |
| PCAR | ADDED | 8,112 | 7,574 | 7.1% | 974,425 |
| ZS | ADDED | 6,881 | 6,456 | 6.58% | 971,259 |
| DD | REDUCED | 7,110 | 22,106 | -67.84% | 964,362 |
| MDLZ | ADDED | 16,668 | 16,612 | 0.34% | 964,063 |
| APTV | ADDED | 15,569 | 15,437 | 0.86% | 955,608 |
| CL | ADDED | 10,308 | 10,159 | 1.47% | 945,015 |
| ADM | REDUCED | 12,328 | 12,907 | -4.49% | 941,889 |
| ANET | ADDED | 5,489 | 5,381 | 2.01% | 932,474 |
| MS | ADDED | 4,440 | 4,377 | 1.44% | 928,204 |
| TSN | ADDED | 16,168 | 15,714 | 2.89% | 925,619 |
| HON | REDUCED | 4,090 | 7,757 | -47.27% | 915,681 |
| CAH | ADDED | 3,784 | 3,774 | 0.26% | 898,864 |
| HONA | NEW | 4,048 | - | - | 894,932 |
| GIS | ADDED | 25,703 | 23,428 | 9.71% | 894,474 |
| EXC | ADDED | 19,032 | 18,946 | 0.45% | 887,255 |
| STLD | ADDED | 3,692 | 3,626 | 1.82% | 847,083 |
| TPR | ADDED | 5,666 | 5,657 | 0.16% | 829,440 |
| NOW | NEW | 8,290 | - | - | 823,033 |
| DTE | ADDED | 5,295 | 5,174 | 2.34% | 806,872 |
| KDP | ADDED | 22,353 | 21,383 | 4.54% | 731,612 |
| HAS | REDUCED | 8,712 | 8,765 | -0.6% | 719,501 |
| CCI | ADDED | 9,496 | 9,064 | 4.77% | 719,111 |
| PSA | NEW | 2,256 | - | - | 718,085 |
| CTRI | ADDED | 23,676 | 20,776 | 13.96% | 715,962 |
| NKE | ADDED | 16,959 | 12,132 | 39.79% | 696,155 |
| SRE | ADDED | 7,289 | 7,041 | 3.52% | 675,738 |
| FCX | REDUCED | 9,973 | 10,586 | -5.79% | 627,231 |
| ROST | ADDED | 2,915 | 2,835 | 2.82% | 620,389 |
| WELL | ADDED | 2,639 | 2,562 | 3.01% | 599,025 |
| GRMN | ADDED | 2,499 | 2,462 | 1.5% | 593,647 |
| CDW | ADDED | 4,150 | 3,687 | 12.56% | 583,657 |
| NVO | ADDED | 12,058 | 11,157 | 8.08% | 578,070 |
| GLXY | UNCHANGED | 21,100 | 21,100 | 0.0% | 576,874 |
| GSK | REDUCED | 10,959 | 11,147 | -1.69% | 574,491 |
| O | REDUCED | 9,222 | 9,316 | -1.01% | 571,413 |
| ADSK | ADDED | 2,936 | 2,909 | 0.93% | 570,814 |
| BKNG | ADDED | 3,172 | 64 | 4856.25% | 565,287 |
| BEPC | REDUCED | 15,210 | 15,320 | -0.72% | 564,598 |
| AZN | UNCHANGED | 2,954 | 2,954 | 0.0% | 560,139 |
| IDA | ADDED | 3,691 | 3,544 | 4.15% | 558,409 |
| TROW | REDUCED | 4,854 | 5,150 | -5.75% | 551,840 |
| PH | ADDED | 552 | 461 | 19.74% | 539,484 |
| ISRG | ADDED | 1,356 | 573 | 136.65% | 539,254 |
| INOD | REDUCED | 7,001 | 7,551 | -7.28% | 529,136 |
| UBER | NEW | 7,314 | - | - | 527,779 |
| ROK | REDUCED | 1,061 | 1,066 | -0.47% | 525,385 |
| ADI | ADDED | 1,279 | 995 | 28.54% | 508,009 |
| UL | ADDED | 8,355 | 8,050 | 3.79% | 502,319 |
| DEO | REDUCED | 6,210 | 7,247 | -14.31% | 499,127 |
| PAYX | ADDED | 5,065 | 4,768 | 6.23% | 498,068 |
| ALL | ADDED | 2,070 | 2,069 | 0.05% | 492,417 |
| SHOP | REDUCED | 4,241 | 4,254 | -0.31% | 484,236 |
| ED | REDUCED | 4,320 | 4,417 | -2.2% | 477,973 |
| FDBC | REDUCED | 9,223 | 11,057 | -16.59% | 474,272 |
| DPZ | NEW | 1,587 | - | - | 469,769 |
| CME | ADDED | 2,106 | 2,023 | 4.1% | 465,049 |
| FISV | ADDED | 9,425 | 9,012 | 4.58% | 462,305 |
| MKC | ADDED | 8,457 | 8,306 | 1.82% | 426,419 |
| XYL | ADDED | 3,583 | 3,489 | 2.69% | 423,581 |
| YUM | ADDED | 2,633 | 2,632 | 0.04% | 420,951 |
| CTAS | REDUCED | 2,441 | 2,639 | -7.5% | 415,182 |
| TEL | ADDED | 2,011 | 2,005 | 0.3% | 405,370 |
| AEE | ADDED | 3,441 | 3,430 | 0.32% | 389,015 |
| UNM | ADDED | 4,334 | 4,331 | 0.07% | 387,490 |
| MDXG | ADDED | 95,550 | 92,550 | 3.24% | 367,868 |
| EQT | ADDED | 6,651 | 5,507 | 20.77% | 353,617 |
| WEC | REDUCED | 2,998 | 3,019 | -0.7% | 350,043 |
| NEM | ADDED | 3,717 | 3,712 | 0.13% | 347,182 |
| FITB | REDUCED | 6,071 | 6,233 | -2.6% | 342,235 |
| SOFI | REDUCED | 19,065 | 21,065 | -9.49% | 341,838 |
| VST | NEW | 2,114 | - | - | 335,339 |
| SNA | REDUCED | 813 | 864 | -5.9% | 326,964 |
| BP | REDUCED | 8,840 | 13,047 | -32.24% | 326,638 |
| TTE | REDUCED | 4,186 | 4,373 | -4.28% | 325,484 |
| LULU | REDUCED | 2,822 | 3,014 | -6.37% | 322,216 |
| NI | REDUCED | 6,767 | 6,860 | -1.36% | 321,761 |
| TOL | UNCHANGED | 1,952 | 1,952 | 0.0% | 321,593 |
| AMSF | NEW | 1,085 | - | - | 307,010 |
| FRMI | NEW | 33,481 | - | - | 306,686 |
| SHEL | ADDED | 3,933 | 3,914 | 0.49% | 304,955 |
| COIN | UNCHANGED | 2,034 | 2,034 | 0.0% | 297,352 |
| CLMB | REDUCED | 12,414 | 12,459 | -0.36% | 288,137 |
| WDC | NEW | 427 | - | - | 272,987 |
| KR | ADDED | 4,849 | 4,845 | 0.08% | 269,250 |
| TMUS | REDUCED | 1,604 | 1,906 | -15.84% | 269,090 |
| HEI | REDUCED | 754 | 782 | -3.58% | 268,645 |
| MTD | REDUCED | 210 | 219 | -4.11% | 268,281 |
| J | UNCHANGED | 2,123 | 2,123 | 0.0% | 267,498 |
| EIX | ADDED | 3,533 | 3,528 | 0.14% | 263,057 |
| INGR | ADDED | 2,749 | 2,508 | 9.61% | 260,357 |
| ALAB | NEW | 535 | - | - | 258,416 |
| SCHW | ADDED | 2,767 | 2,570 | 7.67% | 255,306 |
| MELI | NEW | 143 | - | - | 242,728 |
| BALL | REDUCED | 3,882 | 4,677 | -17.0% | 242,245 |
| MNST | REDUCED | 2,520 | 3,228 | -21.93% | 242,222 |
| AON | REDUCED | 723 | 954 | -24.21% | 239,707 |
| WDAY | ADDED | 1,907 | 1,704 | 11.91% | 233,456 |
| SNPS | ADDED | 519 | 514 | 0.97% | 231,687 |
| NWBI | ADDED | 15,250 | 14,662 | 4.01% | 231,190 |
| CPRT | REDUCED | 8,190 | 8,232 | -0.51% | 230,875 |
| AME | NEW | 945 | - | - | 228,743 |
| CPAY | NEW | 676 | - | - | 225,289 |
| SNY | ADDED | 5,256 | 4,685 | 12.19% | 224,211 |
| XEL | UNCHANGED | 2,701 | 2,701 | 0.0% | 216,890 |
| LH | UNCHANGED | 757 | 757 | 0.0% | 211,871 |
| PLD | ADDED | 1,554 | 1,551 | 0.19% | 210,457 |
| SONY | ADDED | 10,471 | 10,470 | 0.01% | 210,048 |
| MSI | ADDED | 492 | 491 | 0.2% | 204,323 |
| TGB | NEW | 23,425 | - | - | 161,164 |
| FSCO | ADDED | 31,149 | 30,103 | 3.47% | 155,435 |
| SANA | UNCHANGED | 10,000 | 10,000 | 0.0% | 34,900 |
| TGT | CLOSED OUT | 0 | 34,173 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 31,149 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 29,101 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 8,697 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 5,311 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 4,317 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 3,374 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 2,870 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 2,313 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 2,014 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 1,765 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 1,008 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 987 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 474 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 300,998,975 | 14.72 | 403068.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 101,725,807 | 4.98 | 203293.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | PUT | 46090E103 | 66,845,463 | 3.27 | 90774.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,189,936 | 1.87 | 103205.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 33,820,187 | 1.65 | 372511.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 32,204,861 | 1.58 | 111297.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 32,141,819 | 1.57 | 350741.0 | |
| - | ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 31,097,673 | 1.52 | 672436.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 28,830,614 | 1.41 | 95958.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 26,361,593 | 1.29 | 943844.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 25,576,462 | 1.25 | 628879.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 24,110,775 | 1.18 | 476780.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 21,974,365 | 1.07 | 58910.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 20,801,849 | 1.02 | 402435.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,569,460 | 0.91 | 630971.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 18,356,085 | 0.9 | 444995.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 17,679,190 | 0.86 | 49470.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 17,008,044 | 0.83 | 14180.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 16,888,342 | 0.83 | 84404.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 15,764,276 | 0.77 | 21804.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 15,664,979 | 0.77 | 208007.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 14,771,657 | 0.72 | 41807.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 14,502,894 | 0.71 | 44307.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 13,855,907 | 0.68 | 99233.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 13,782,981 | 0.67 | 37415.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,362,026 | 0.65 | 841437.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 12,975,654 | 0.63 | 114565.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 11,976,783 | 0.59 | 11247.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,821,713 | 0.58 | 53875.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 11,746,435 | 0.57 | 100004.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,598,771 | 0.57 | 20591.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,381,310 | 0.51 | 43557.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 9,862,584 | 0.48 | 173089.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 9,747,746 | 0.48 | 266842.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 9,417,815 | 0.46 | 120618.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 9,192,883 | 0.45 | 71539.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,894,434 | 0.44 | 11877.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 8,816,988 | 0.43 | 219273.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 8,766,415 | 0.43 | 7595.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 8,733,301 | 0.43 | 317921.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 8,638,988 | 0.42 | 121249.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 8,388,141 | 0.41 | 33028.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 8,222,049 | 0.4 | 32674.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 7,780,695 | 0.38 | 304888.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 7,774,426 | 0.38 | 25768.0 |
| QLYS | NEW | QUALYS INC | PUT | 74762E102 | 7,674,202 | 0.38 | 10658.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,669,313 | 0.38 | 208010.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 7,661,380 | 0.37 | 10742.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 7,647,650 | 0.37 | 31060.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 7,587,070 | 0.37 | 255285.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,511,901 | 0.37 | 26713.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 7,310,553 | 0.36 | 53992.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 7,010,559 | 0.34 | 204568.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 6,922,626 | 0.34 | 15975.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,890,069 | 0.34 | 50395.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,787,737 | 0.33 | 92463.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 6,727,495 | 0.33 | 231662.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,640,394 | 0.32 | 150815.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,506,259 | 0.32 | 115852.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,307,480 | 0.31 | 38052.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,154,583 | 0.3 | 145361.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 6,077,183 | 0.3 | 16088.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,065,468 | 0.3 | 78660.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 5,947,047 | 0.29 | 73177.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,904,230 | 0.29 | 8597.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,886,975 | 0.29 | 116389.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 5,703,287 | 0.28 | 48642.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 5,629,592 | 0.28 | 38391.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 5,622,066 | 0.27 | 16387.0 |
| - | RAYONIER ADVANCED MATLS INC | PUT | 75513E101 | 5,553,181 | 0.27 | 29269.0 | |
| - | SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 5,373,312 | 0.26 | 58625.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,355,059 | 0.26 | 44805.0 | |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,110,857 | 0.25 | 55814.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,949,382 | 0.24 | 49096.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 4,811,741 | 0.24 | 17801.0 |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 4,752,327 | 0.23 | 70343.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 4,746,031 | 0.23 | 21294.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 4,732,908 | 0.23 | 208040.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,557,839 | 0.22 | 55354.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 4,545,516 | 0.22 | 12553.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | PUT | 87612E106 | 4,398,729 | 0.22 | 33678.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 4,345,551 | 0.21 | 16686.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,343,149 | 0.21 | 18355.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 4,324,292 | 0.21 | 8489.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 4,311,392 | 0.21 | 2167.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,277,713 | 0.21 | 8329.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,270,631 | 0.21 | 74053.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 4,239,815 | 0.21 | 83700.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 4,235,101 | 0.21 | 48252.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 4,227,057 | 0.21 | 62978.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 4,213,202 | 0.21 | 112322.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,148,863 | 0.2 | 7142.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,126,504 | 0.2 | 27824.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,070,028 | 0.2 | 19129.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,062,576 | 0.2 | 13629.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 4,047,872 | 0.2 | 74919.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 4,007,090 | 0.2 | 25256.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 3,978,567 | 0.19 | 6272.0 |
| - | WORLD FDS TR | PUT | 98149E303 | 3,856,559 | 0.19 | 48559.0 | |
| - | QUALCOMM INC | COM | 747525103 | 3,835,941 | 0.19 | 20758.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,800,786 | 0.19 | 11237.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 3,793,623 | 0.19 | 76981.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 3,779,411 | 0.18 | 103973.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,756,864 | 0.18 | 82207.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,750,911 | 0.18 | 8918.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.18 | 5.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,742,627 | 0.18 | 25538.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,736,595 | 0.18 | 64849.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,724,330 | 0.18 | 3982.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 3,722,495 | 0.18 | 39383.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 3,719,091 | 0.18 | 59240.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 3,651,966 | 0.18 | 8571.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 3,605,380 | 0.18 | 10223.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 3,579,759 | 0.18 | 34434.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 3,455,265 | 0.17 | 71463.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,439,305 | 0.17 | 35733.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 3,436,335 | 0.17 | 24006.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 3,354,374 | 0.16 | 72842.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,349,979 | 0.16 | 15372.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,331,631 | 0.16 | 30546.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,264,694 | 0.16 | 18046.0 |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 3,252,835 | 0.16 | 24145.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,250,702 | 0.16 | 7534.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,237,812 | 0.16 | 6780.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 3,218,363 | 0.16 | 133653.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,143,634 | 0.15 | 106348.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 3,141,051 | 0.15 | 16958.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 3,138,158 | 0.15 | 22422.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,129,527 | 0.15 | 32403.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,066,249 | 0.15 | 12454.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 3,048,027 | 0.15 | 18825.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,958,042 | 0.14 | 10090.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,955,237 | 0.14 | 8342.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 2,950,856 | 0.14 | 28525.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 2,946,802 | 0.14 | 23324.0 |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,935,237 | 0.14 | 37913.0 | |
| TRU | NEW | TRANSUNION | PUT | 89417E109 | 2,933,184 | 0.14 | 8885.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,901,863 | 0.14 | 31980.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,864,600 | 0.14 | 10532.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,813,391 | 0.14 | 88723.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,810,110 | 0.14 | 26141.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 2,802,137 | 0.14 | 73144.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,781,594 | 0.14 | 92690.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 2,753,122 | 0.13 | 28766.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 2,714,964 | 0.13 | 64138.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,708,073 | 0.13 | 62774.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,670,495 | 0.13 | 6425.0 |
| ROP | ADDED | ROPER TECHNOLOGIES INC | COM | 776696106 | 2,666,188 | 0.13 | 7879.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,656,705 | 0.13 | 22620.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,643,833 | 0.13 | 8404.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,606,204 | 0.13 | 11820.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,544,051 | 0.12 | 2246.0 |
| - | STATE STR CORP | COM | 857477103 | 2,464,824 | 0.12 | 14534.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 2,462,275 | 0.12 | 12010.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 2,460,066 | 0.12 | 86652.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,451,107 | 0.12 | 18629.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,430,151 | 0.12 | 52956.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 2,428,169 | 0.12 | 31502.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,384,787 | 0.12 | 87259.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,369,117 | 0.12 | 6393.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,363,193 | 0.12 | 44081.0 | |
| DRI | ADDED | DARDEN RESTAURANTS INC | COM | 237194105 | 2,348,234 | 0.11 | 11399.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,338,147 | 0.11 | 4663.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,312,118 | 0.11 | 6780.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,281,768 | 0.11 | 8436.0 | |
| - | CORNING INC | COM | 219350105 | 2,245,777 | 0.11 | 8792.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,226,659 | 0.11 | 28175.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,223,763 | 0.11 | 46786.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,219,097 | 0.11 | 17787.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 2,149,883 | 0.11 | 103858.0 |
| - | PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,145,561 | 0.1 | 27854.0 | |
| SYY | ADDED | SYSCO CORP | COM | 871829107 | 2,142,695 | 0.1 | 25636.0 |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 2,132,279 | 0.1 | 54023.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 2,112,242 | 0.1 | 10529.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 2,110,918 | 0.1 | 38939.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 2,100,817 | 0.1 | 80093.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,086,179 | 0.1 | 25183.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,075,671 | 0.1 | 108561.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,075,380 | 0.1 | 20721.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,073,674 | 0.1 | 24963.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,034,792 | 0.1 | 41688.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,034,119 | 0.1 | 40830.0 | |
| - | SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | 2,026,835 | 0.1 | 78926.0 | |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,022,262 | 0.1 | 18423.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,020,495 | 0.1 | 1998.0 |
| HPQ | ADDED | HP INC | COM | 40434L105 | 2,013,029 | 0.1 | 91752.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,990,469 | 0.1 | 24705.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,987,945 | 0.1 | 4333.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,985,246 | 0.1 | 19427.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,979,531 | 0.1 | 5915.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 1,970,328 | 0.1 | 11655.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,958,428 | 0.1 | 27220.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,941,340 | 0.09 | 23920.0 | |
| - | M & T BK CORP | COM | 55261F104 | 1,940,493 | 0.09 | 8153.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,940,129 | 0.09 | 5694.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 1,888,121 | 0.09 | 3638.0 |
| - | TJX COS INC NEW | COM | 872540109 | 1,868,733 | 0.09 | 12335.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,855,625 | 0.09 | 11362.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 1,853,092 | 0.09 | 815.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,825,649 | 0.09 | 8152.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,813,658 | 0.09 | 3692.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,811,937 | 0.09 | 8370.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,808,199 | 0.09 | 9493.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,790,213 | 0.09 | 2369.0 |
| - | ETF OPPORTUNITIES TRUST | SMI REAL ETF | 26923N397 | 1,785,010 | 0.09 | 60534.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,776,955 | 0.09 | 18427.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,766,437 | 0.09 | 33260.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,764,159 | 0.09 | 7103.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,760,748 | 0.09 | 9967.0 | |
| - | PPG INDS INC | COM | 693506107 | 1,735,748 | 0.08 | 14311.0 | |
| - | UGI CORP NEW | COM | 902681105 | 1,735,354 | 0.08 | 50242.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,730,790 | 0.08 | 4631.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,730,239 | 0.08 | 38161.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,722,576 | 0.08 | 33776.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,719,101 | 0.08 | 20980.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,706,052 | 0.08 | 13478.0 |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,687,888 | 0.08 | 37947.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,677,648 | 0.08 | 53944.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,666,069 | 0.08 | 10635.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,625,816 | 0.08 | 18095.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,622,447 | 0.08 | 34959.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,619,934 | 0.08 | 13046.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,619,750 | 0.08 | 13157.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 1,612,242 | 0.08 | 7462.0 |
| - | NEW JERSEY RES CORP | COM | 646025106 | 1,597,454 | 0.08 | 28505.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,591,854 | 0.08 | 35893.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,587,842 | 0.08 | 1645.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 1,582,578 | 0.08 | 18704.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,572,263 | 0.08 | 19025.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 1,563,241 | 0.08 | 13285.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 1,555,997 | 0.08 | 24886.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,550,341 | 0.08 | 13141.0 |
| - | CLOROX CO DEL | COM | 189054109 | 1,540,136 | 0.08 | 16138.0 | |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,532,938 | 0.07 | 11021.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,527,422 | 0.07 | 13024.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,513,412 | 0.07 | 23070.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,510,337 | 0.07 | 17534.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,507,689 | 0.07 | 17150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,493,467 | 0.07 | 7839.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,476,726 | 0.07 | 3626.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 1,471,257 | 0.07 | 18807.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,469,527 | 0.07 | 1251.0 |
| ALB | REDUCED | ALBEMARLE CORP | COM | 012653101 | 1,469,513 | 0.07 | 10883.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,446,950 | 0.07 | 19162.0 | |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 1,445,631 | 0.07 | 9553.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,443,588 | 0.07 | 43144.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,422,416 | 0.07 | 8325.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 1,421,856 | 0.07 | 22764.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 1,420,210 | 0.07 | 8095.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,414,683 | 0.07 | 56027.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,413,690 | 0.07 | 13098.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,411,672 | 0.07 | 2702.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,402,542 | 0.07 | 8574.0 | |
| - | D R HORTON INC | COM | 23331A109 | 1,399,862 | 0.07 | 8594.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,392,861 | 0.07 | 45683.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 1,373,473 | 0.07 | 17115.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,372,497 | 0.07 | 56668.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46436E205 | 1,369,421 | 0.07 | 59129.0 | |
| - | WABTEC | COM | 929740108 | 1,366,604 | 0.07 | 5069.0 | |
| ATO | REDUCED | ATMOS ENERGY CORP | COM | 049560105 | 1,348,287 | 0.07 | 7826.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 1,344,082 | 0.07 | 15871.0 |
| - | US BANCORP | COM NEW | 902973304 | 1,338,394 | 0.07 | 22158.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,329,781 | 0.07 | 13786.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,318,582 | 0.06 | 31246.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,316,322 | 0.06 | 5430.0 | |
| - | MANAGED PORTFOLIO SER | LEUTHOLD SELECT | 56167R705 | 1,315,309 | 0.06 | 28147.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 1,294,907 | 0.06 | 11423.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,293,518 | 0.06 | 11087.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,292,174 | 0.06 | 8245.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,279,106 | 0.06 | 1330.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 1,264,279 | 0.06 | 48908.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,252,573 | 0.06 | 10066.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,252,351 | 0.06 | 57447.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,234,889 | 0.06 | 5653.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 1,222,686 | 0.06 | 3884.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,204,631 | 0.06 | 4615.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,164,099 | 0.06 | 45508.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 1,158,090 | 0.06 | 3888.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,153,116 | 0.06 | 15721.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,148,825 | 0.06 | 16090.0 |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 1,132,210 | 0.06 | 46118.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,131,295 | 0.06 | 18953.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,124,576 | 0.06 | 6262.0 | |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,118,529 | 0.05 | 23718.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,117,284 | 0.05 | 10382.0 | |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 1,108,619 | 0.05 | 4356.0 |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 1,106,199 | 0.05 | 29035.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,105,554 | 0.05 | 32545.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,103,367 | 0.05 | 12691.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,102,510 | 0.05 | 6253.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,100,336 | 0.05 | 1717.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,096,474 | 0.05 | 20933.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 1,088,096 | 0.05 | 3475.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,083,593 | 0.05 | 20907.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,083,172 | 0.05 | 51976.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,080,597 | 0.05 | 29332.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,076,416 | 0.05 | 3126.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 1,075,899 | 0.05 | 7988.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,071,493 | 0.05 | 10002.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,064,549 | 0.05 | 9728.0 | |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,043,431 | 0.05 | 1673.0 |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 1,042,880 | 0.05 | 14513.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,034,912 | 0.05 | 3009.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 1,033,221 | 0.05 | 15130.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,024,870 | 0.05 | 3061.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,021,463 | 0.05 | 11129.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 1,017,837 | 0.05 | 4569.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,008,869 | 0.05 | 40050.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 998,245 | 0.05 | 4108.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 988,739 | 0.05 | 42182.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 987,873 | 0.05 | 41788.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46436E130 | 986,557 | 0.05 | 38320.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 985,129 | 0.05 | 39186.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | 985,065 | 0.05 | 38173.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 984,788 | 0.05 | 41826.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 984,787 | 0.05 | 44929.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 983,981 | 0.05 | 42726.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 982,725 | 0.05 | 46830.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 978,965 | 0.05 | 7868.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 976,693 | 0.05 | 12213.0 | |
| - | AMER STATES WTR CO | COM | 029899101 | 974,780 | 0.05 | 11797.0 | |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 974,425 | 0.05 | 8112.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 972,114 | 0.05 | 6151.0 | |
| ZS | ADDED | ZSCALER INC | COM | 98980G102 | 971,259 | 0.05 | 6881.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 965,647 | 0.05 | 1896.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 964,977 | 0.05 | 21092.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 964,362 | 0.05 | 7110.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 964,063 | 0.05 | 16668.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 960,572 | 0.05 | 7014.0 | |
| APTV | ADDED | APTIV PLC | COM SHS | G3265R107 | 955,608 | 0.05 | 15569.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 945,015 | 0.05 | 10308.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 944,744 | 0.05 | 36618.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 944,593 | 0.05 | 36927.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46436E163 | 942,680 | 0.05 | 37128.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 942,108 | 0.05 | 36417.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 942,080 | 0.05 | 15328.0 | |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 941,889 | 0.05 | 12328.0 |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 941,328 | 0.05 | 37031.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 939,809 | 0.05 | 3234.0 | |
| - | ISHARES TR | IBONDS DEC 26 | 46435U259 | 933,300 | 0.05 | 36400.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 932,474 | 0.05 | 5489.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 928,204 | 0.05 | 4440.0 |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 925,619 | 0.05 | 16168.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 924,927 | 0.05 | 1212.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 915,681 | 0.04 | 4090.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 902,609 | 0.04 | 32930.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 900,696 | 0.04 | 32921.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 898,864 | 0.04 | 3784.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 894,932 | 0.04 | 4048.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 894,474 | 0.04 | 25703.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 887,255 | 0.04 | 19032.0 |
| - | FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 885,300 | 0.04 | 30681.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 880,328 | 0.04 | 7192.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 867,978 | 0.04 | 9580.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 862,621 | 0.04 | 33650.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 861,965 | 0.04 | 14629.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 861,563 | 0.04 | 34950.0 | |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 847,083 | 0.04 | 3692.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 836,835 | 0.04 | 31965.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 835,513 | 0.04 | 7571.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 833,997 | 0.04 | 20184.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | PUT | 33733E302 | 831,222 | 0.04 | 3140.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 829,440 | 0.04 | 5666.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 823,033 | 0.04 | 8290.0 |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 822,076 | 0.04 | 21308.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 812,860 | 0.04 | 10498.0 | |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 806,872 | 0.04 | 5295.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 801,055 | 0.04 | 20127.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 799,367 | 0.04 | 30296.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | 785,763 | 0.04 | 25154.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 772,566 | 0.04 | 6318.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 766,939 | 0.04 | 3341.0 | |
| - | PEOPLES FINL SVCS CORP | COM | 711040105 | 760,018 | 0.04 | 11451.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 746,889 | 0.04 | 20318.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 746,743 | 0.04 | 1706.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 745,356 | 0.04 | 4710.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 741,557 | 0.04 | 2446.0 | |
| KDP | ADDED | KEURIG DR PEPPER INC | COM | 49271V100 | 731,612 | 0.04 | 22353.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 727,867 | 0.04 | 17577.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 725,233 | 0.04 | 7327.0 | |
| HAS | REDUCED | HASBRO INC | COM | 418056107 | 719,501 | 0.04 | 8712.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 719,111 | 0.04 | 9496.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 718,085 | 0.04 | 2256.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 715,962 | 0.04 | 23676.0 |
| - | NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | 711,747 | 0.03 | 13698.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 711,065 | 0.03 | 1084.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 696,155 | 0.03 | 16959.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 695,477 | 0.03 | 7914.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 693,854 | 0.03 | 6438.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 692,150 | 0.03 | 14517.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 683,878 | 0.03 | 2257.0 | |
| SRE | ADDED | SEMPRA | COM | 816851109 | 675,738 | 0.03 | 7289.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 671,407 | 0.03 | 2626.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 669,923 | 0.03 | 26037.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 664,675 | 0.03 | 4858.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 660,083 | 0.03 | 13260.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | PUT | 33733E104 | 653,591 | 0.03 | 6959.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 645,585 | 0.03 | 5426.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 629,653 | 0.03 | 10358.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 627,231 | 0.03 | 9973.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 622,590 | 0.03 | 17232.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 621,219 | 0.03 | 1812.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 620,389 | 0.03 | 2915.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 620,330 | 0.03 | 4246.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 619,319 | 0.03 | 1694.0 | |
| - | BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | 616,800 | 0.03 | 24000.0 | |
| - | FORD MTR CO | COM | 345370860 | 611,404 | 0.03 | 43986.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 602,978 | 0.03 | 16394.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 599,025 | 0.03 | 2639.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 595,699 | 0.03 | 16561.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 593,647 | 0.03 | 2499.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 592,584 | 0.03 | 6931.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 588,893 | 0.03 | 12903.0 | |
| CDW | ADDED | CDW CORP | COM | 12514G108 | 583,657 | 0.03 | 4150.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 583,503 | 0.03 | 24082.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 578,162 | 0.03 | 32609.0 | |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 578,070 | 0.03 | 12058.0 |
| GLXY | UNCHANGED | GALAXY DIGITAL INC. | CL A | 36317J209 | 576,874 | 0.03 | 21100.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 574,491 | 0.03 | 10959.0 |
| - | LINCOLN NATL CORP IND | COM | 534187109 | 571,923 | 0.03 | 16179.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 571,413 | 0.03 | 9222.0 |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 570,814 | 0.03 | 2936.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 570,709 | 0.03 | 2635.0 | |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 565,309 | 0.03 | 4811.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 565,287 | 0.03 | 3172.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 565,086 | 0.03 | 6837.0 | |
| BEPC | REDUCED | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 564,598 | 0.03 | 15210.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 563,294 | 0.03 | 1134.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 560,290 | 0.03 | 4867.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 560,139 | 0.03 | 2954.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 558,689 | 0.03 | 3671.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 558,409 | 0.03 | 3691.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 551,840 | 0.03 | 4854.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 550,023 | 0.03 | 2784.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 548,862 | 0.03 | 6554.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 539,484 | 0.03 | 552.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 539,254 | 0.03 | 1356.0 |
| INOD | REDUCED | INNODATA INC | COM NEW | 457642205 | 529,136 | 0.03 | 7001.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 527,779 | 0.03 | 7314.0 |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 526,335 | 0.03 | 9838.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 525,480 | 0.03 | 10872.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 525,385 | 0.03 | 1061.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 525,076 | 0.03 | 7063.0 | |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 522,447 | 0.03 | 14124.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 516,591 | 0.03 | 4470.0 | |
| - | NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 516,542 | 0.03 | 7212.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 515,558 | 0.03 | 2044.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 514,322 | 0.03 | 13280.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 513,287 | 0.03 | 10745.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 510,046 | 0.02 | 55319.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 510,032 | 0.02 | 17740.0 | |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 508,009 | 0.02 | 1279.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 503,357 | 0.02 | 5196.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 502,319 | 0.02 | 8355.0 |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 499,127 | 0.02 | 6210.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 498,068 | 0.02 | 5065.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 496,230 | 0.02 | 13072.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 492,417 | 0.02 | 2070.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 484,236 | 0.02 | 4241.0 |
| ED | REDUCED | CONSOLIDATED EDISON INC | COM | 209115104 | 477,973 | 0.02 | 4320.0 |
| FDBC | REDUCED | FIDELITY D & D BANCORP INC | COM | 31609R100 | 474,272 | 0.02 | 9223.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 471,516 | 0.02 | 13934.0 | |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 469,769 | 0.02 | 1587.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 466,144 | 0.02 | 19310.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 465,049 | 0.02 | 2106.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 462,305 | 0.02 | 9425.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 456,239 | 0.02 | 3856.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 456,174 | 0.02 | 1180.0 | |
| - | STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 456,160 | 0.02 | 14081.0 | |
| - | FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 456,084 | 0.02 | 28015.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 455,768 | 0.02 | 22055.0 | |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 454,804 | 0.02 | 1267.0 | |
| - | PACER FDS TR | TRENDPILOT INTL | 69374H683 | 453,865 | 0.02 | 12377.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 453,672 | 0.02 | 12603.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 449,358 | 0.02 | 20088.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 447,960 | 0.02 | 6942.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 444,198 | 0.02 | 57390.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 441,402 | 0.02 | 2321.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 439,352 | 0.02 | 1326.0 | |
| - | INVESCO DB COMMDY INDX TRCK | PUT | 46138E198 | 437,558 | 0.02 | 6597.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 433,573 | 0.02 | 1923.0 | |
| - | ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 427,369 | 0.02 | 19740.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 426,419 | 0.02 | 8457.0 |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 424,907 | 0.02 | 4659.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 423,901 | 0.02 | 2543.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 423,581 | 0.02 | 3583.0 |
| - | WP CAREY INC | COM | 92936U109 | 422,099 | 0.02 | 5903.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 420,951 | 0.02 | 2633.0 |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 417,062 | 0.02 | 18837.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 416,402 | 0.02 | 9865.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 416,127 | 0.02 | 7488.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 415,985 | 0.02 | 12503.0 | |
| - | EOG RES INC | COM | 26875P101 | 415,973 | 0.02 | 3206.0 | |
| - | ISHARES TR | IBOND DEC 2030 | 46436E593 | 415,889 | 0.02 | 21284.0 | |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 415,182 | 0.02 | 2441.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 412,565 | 0.02 | 6969.0 | |
| - | FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 408,130 | 0.02 | 8417.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 405,370 | 0.02 | 2011.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 400,727 | 0.02 | 36697.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E460 | 399,818 | 0.02 | 19803.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 2,044,497,754 | 644 | 4.803575 | 0.2362 | 8.977685 |
| 2026-03-31 | 2026-05-14 | 1,790,126,893 | 632 | 4.688812 | 0.230544 | 9.282318 |
| 2025-12-31 | 2026-02-13 | 1,725,314,683 | 610 | 4.836737 | 0.239195 | 9.42255 |
| 2025-09-30 | 2025-11-07 | 1,642,595,454 | 592 | 4.877054 | 0.240642 | 9.673151 |
| 2025-03-31 | 2025-05-27 | 1,355,837,794 | 562 | 4.71882 | 0.228946 | 9.821238 |
| 2024-12-31 | 2025-02-05 | 1,338,954,630 | 566 | 4.878911 | 0.239923 | 9.818876 |