13F-HR filed by Jacobi Capital Management LLC
Jacobi Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 610 holding rows worth $1,725,314,683.
- Accession
- 0001689646-26-000002
- Filer
- CIK 1689646
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 610 entries on the cover page, a total value of $1,725,314,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,725,314,683 with VALUE read as dollars as filed, 13F file number 028-17565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 376,016 | $256,412,798 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 179,277 | $90,113,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 86,276 | $53,000,357 | dollars as filed | |
| VTI | 922908769 | COM | 100,779 | $33,788,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,909 | $29,064,254 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 348,177 | $28,724,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 52,475 | $25,377,987 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 514,110 | $22,754,527 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 602,516 | $21,642,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 232,489 | $21,244,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 776,713 | $20,606,210 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 81,519 | $20,066,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 384,459 | $19,449,772 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 714,809 | $19,235,490 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,069 | $16,238,311 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 344,672 | $16,130,641 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,921 | $15,821,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 49,283 | $15,425,715 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,111 | $15,164,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,979 | $14,170,968 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 359,100 | $13,685,299 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,328 | $13,418,527 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 118,554 | $13,208,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,541 | $13,035,522 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 249,069 | $12,983,962 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 196,471 | $12,949,408 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,200 | $10,963,809 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 41,136 | $9,494,934 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 167,044 | $9,187,396 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 65,109 | $8,915,954 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 316,999 | $8,679,420 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,045 | $8,249,832 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,611 | $7,783,519 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,063 | $7,720,351 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,129 | $7,691,875 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,533 | $7,667,029 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 72,028 | $7,581,632 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,873 | $7,511,087 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 51,809 | $7,435,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 213,201 | $7,304,270 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,854 | $7,174,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 278,306 | $7,166,374 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 97,207 | $7,029,994 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 232,998 | $7,006,258 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,826 | $6,774,351 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,732 | $6,623,472 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 24,656 | $6,336,232 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,221 | $6,284,200 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,850 | $5,916,337 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 178,645 | $5,818,474 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 52,579 | $5,797,862 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,895 | $5,775,525 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 140,426 | $5,719,552 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 39,616 | $5,677,358 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,176 | $5,673,388 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,042 | $5,636,135 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 197,746 | $5,584,348 | dollars as filed | |
| IJH | 464287507 | COM | 83,357 | $5,501,536 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,337 | $5,196,978 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 176,303 | $5,172,731 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 71,333 | $4,986,863 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,905 | $4,957,421 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 57,393 | $4,833,658 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,892 | $4,807,947 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,383 | $4,697,958 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 204,180 | $4,659,393 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,648 | $4,609,213 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 87,944 | $4,448,227 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 58,250 | $4,440,401 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,393 | $4,399,080 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,408 | $4,392,915 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 108,538 | $4,379,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,986 | $4,250,218 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 49,413 | $4,218,392 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,553 | $4,185,778 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,288 | $4,175,804 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,499 | $4,110,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,091 | $4,047,859 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 69,789 | $4,008,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,151 | $3,999,140 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,822 | $3,967,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,598 | $3,821,210 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,758 | $3,784,745 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,774,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 101,110 | $3,730,961 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 106,276 | $3,721,789 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,290 | $3,641,719 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,385 | $3,580,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 79,825 | $3,552,194 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 36,504 | $3,475,946 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,185 | $3,434,232 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,510 | $3,408,717 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 34,753 | $3,397,124 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 77,115 | $3,365,308 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,866 | $3,333,745 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,973 | $3,314,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 70,421 | $3,304,156 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,197 | $3,291,717 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,365 | $3,288,737 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 9,365 | $3,277,697 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 46,967 | $3,272,169 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 55,868 | $3,235,290 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,336 | $3,212,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 72,842 | $3,184,536 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 33,791 | $3,163,144 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,330 | $3,121,677 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,550 | $3,098,829 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 65,905 | $3,088,296 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,209 | $3,075,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 48,257 | $2,930,642 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 18,015 | $2,889,643 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,872 | $2,865,739 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,727 | $2,863,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,134 | $2,856,142 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,177 | $2,844,674 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 79,646 | $2,838,588 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,265 | $2,782,250 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,042 | $2,774,277 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,221 | $2,769,021 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,473 | $2,764,174 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 71,475 | $2,741,766 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 62,916 | $2,729,295 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,407 | $2,718,484 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,422 | $2,682,302 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 54,725 | $2,665,111 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,592 | $2,661,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,343 | $2,631,752 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 106,167 | $2,629,765 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,265 | $2,618,017 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,493 | $2,592,046 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 51,209 | $2,586,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,658 | $2,583,981 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,342 | $2,580,871 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,694 | $2,578,872 | dollars as filed | |
| SCHD | 808524797 | COM | 93,857 | $2,574,483 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,499 | $2,561,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 31,973 | $2,549,233 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 102,625 | $2,549,208 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,373 | $2,538,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 21,690 | $2,530,967 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,880 | $2,518,329 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,222 | $2,467,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,461 | $2,454,128 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,142 | $2,421,857 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 18,540 | $2,419,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,106 | $2,418,777 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,644 | $2,413,741 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,263 | $2,385,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,204 | $2,360,417 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 84,998 | $2,347,653 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,078 | $2,304,640 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,912 | $2,294,437 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,938 | $2,260,261 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 55,973 | $2,252,911 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,031 | $2,188,684 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 30,509 | $2,173,156 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,572 | $2,169,300 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,311 | $2,155,969 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,991 | $2,144,051 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,319 | $2,133,206 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,031 | $2,130,444 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,129 | $2,117,887 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,559 | $2,108,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 50,289 | $2,101,077 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,796 | $2,065,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,574 | $2,052,960 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 76,981 | $2,027,681 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 40,400 | $1,988,094 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,009 | $1,965,636 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 67,722 | $1,953,116 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,593 | $1,949,265 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,688 | $1,935,573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,458 | $1,903,506 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,020 | $1,902,499 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 32,816 | $1,900,703 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,752 | $1,900,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,658 | $1,896,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,418 | $1,860,149 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 25,063 | $1,846,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,963 | $1,844,037 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,458 | $1,843,223 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,148 | $1,839,619 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 27,774 | $1,835,324 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 22,769 | $1,828,342 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,862 | $1,822,121 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,068 | $1,817,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 109,422 | $1,804,362 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,446 | $1,800,856 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 69,944 | $1,787,068 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,157 | $1,745,844 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,134 | $1,741,977 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,652 | $1,738,392 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,545 | $1,730,788 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,709 | $1,724,812 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,078 | $1,704,251 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 46,968 | $1,702,571 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,925 | $1,692,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,711 | $1,690,607 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,250 | $1,650,725 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,186 | $1,649,398 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,582 | $1,648,956 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 17,107 | $1,643,355 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,440 | $1,642,868 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 73,475 | $1,637,016 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 61,368 | $1,624,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,368 | $1,623,912 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,804 | $1,622,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,277 | $1,585,420 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 15,468 | $1,577,388 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,331 | $1,569,127 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,757 | $1,568,517 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,533 | $1,567,129 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,320 | $1,561,252 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 26,933 | $1,552,962 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 59,483 | $1,543,569 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,136 | $1,536,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 34,959 | $1,535,399 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 15,158 | $1,514,928 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,414 | $1,512,991 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,655 | $1,501,599 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,594 | $1,496,195 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,328 | $1,480,306 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,729 | $1,477,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 47,427 | $1,468,341 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,062 | $1,467,169 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,547 | $1,464,060 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 53,524 | $1,456,378 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 18,362 | $1,449,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,413 | $1,446,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,694 | $1,445,949 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,003 | $1,443,291 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,112 | $1,435,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,221 | $1,432,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 23,172 | $1,398,438 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,803 | $1,393,945 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,231 | $1,380,655 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,836 | $1,379,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,807 | $1,370,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,974 | $1,360,375 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,769 | $1,350,769 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,306 | $1,336,462 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,963 | $1,334,932 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,426 | $1,333,534 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,838 | $1,330,033 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,201 | $1,324,597 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,037 | $1,321,725 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,671 | $1,290,333 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 37,144 | $1,287,040 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 42,031 | $1,256,296 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,611 | $1,243,095 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,393 | $1,222,406 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 31,246 | $1,222,343 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,723 | $1,203,870 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,417 | $1,192,577 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 29,593 | $1,188,161 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,823 | $1,186,081 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,211 | $1,185,171 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 29,343 | $1,180,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,387 | $1,170,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 34,400 | $1,163,072 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,524 | $1,161,943 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,046 | $1,154,426 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 29,037 | $1,143,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,915 | $1,140,059 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 14,811 | $1,126,963 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,973 | $1,124,868 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,494 | $1,117,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,859 | $1,083,499 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,987 | $1,071,573 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,158 | $1,060,964 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10,613 | $1,048,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,526 | $1,047,003 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,607 | $1,041,955 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 32,545 | $1,031,699 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 17,599 | $1,026,186 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,919 | $1,016,082 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 41,661 | $1,011,524 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,742 | $1,010,990 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,759 | $996,220 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,260 | $985,827 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,311 | $983,704 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,247 | $966,450 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,956 | $957,830 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,448 | $949,319 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,009 | $947,312 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 37,109 | $944,601 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 11,407 | $931,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,606 | $928,644 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 39,253 | $918,712 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,796 | $918,471 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,094 | $908,362 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,270 | $904,344 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,766 | $899,707 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,857 | $894,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 12,649 | $893,495 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,234 | $892,547 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,764 | $885,823 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,986 | $878,469 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,871 | $872,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,419 | $871,360 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,515 | $864,897 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,070 | $864,418 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 14,645 | $851,174 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,073 | $847,787 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,795 | $846,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,140 | $845,224 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,694 | $844,792 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,182 | $835,464 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,543 | $833,105 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,583 | $830,420 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,805 | $830,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,910 | $824,267 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,185 | $822,642 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,177 | $816,841 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,194 | $811,330 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,552 | $796,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 18,373 | $794,633 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,169 | $789,691 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,172 | $788,643 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,203 | $786,381 | dollars as filed | |
| VWO | 922042858 | SHS | 14,615 | $785,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 21,277 | $784,283 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,191 | $776,696 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 29,075 | $771,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 10,498 | $762,365 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,548 | $759,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 25,154 | $745,784 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,569 | $745,231 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,942 | $744,034 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,623 | $736,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,458 | $735,279 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 34,711 | $734,136 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,547 | $731,933 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,056 | $725,673 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,399 | $717,810 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 20,347 | $714,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,421 | $710,919 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,452 | $709,369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,879 | $707,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,483 | $704,091 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,580 | $703,552 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,491 | $697,234 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,428 | $691,971 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,175 | $687,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,756 | $687,035 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,363 | $676,841 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,656 | $664,761 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25,815 | $659,050 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24,904 | $650,990 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,659 | $649,664 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,220 | $648,266 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,707 | $645,461 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,908 | $633,025 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,162 | $631,769 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 24,000 | $628,320 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,875 | $626,909 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,035 | $626,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 15,671 | $620,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,896 | $616,285 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,024 | $611,762 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,851 | $604,855 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 26,529 | $600,615 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,533 | $598,740 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,472 | $597,340 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,543 | $595,930 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,268 | $594,389 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 20,807 | $592,591 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,905 | $589,317 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,345 | $589,213 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,515 | $584,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,725 | $582,740 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,242 | $581,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,967 | $581,414 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 22,792 | $580,743 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,834 | $578,876 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 85,350 | $577,820 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,925 | $576,298 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,706 | $573,776 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,631 | $571,648 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 16,394 | $570,845 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,581 | $567,712 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,648 | $565,574 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,062 | $563,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 16,561 | $554,924 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,810 | $545,058 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,097 | $544,208 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,302 | $540,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,497 | $538,944 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,628 | $536,670 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,843 | $534,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 18,749 | $533,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 30,738 | $533,301 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,188 | $531,143 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,743 | $526,578 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 18,700 | $524,337 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,746 | $523,417 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,862 | $517,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,732 | $516,980 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,999 | $515,729 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,132 | $514,776 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 12,529 | $510,167 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,864 | $507,994 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,359 | $502,617 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,784 | $501,438 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,188 | $499,894 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,727 | $494,839 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,622 | $493,061 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 54,358 | $492,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 14,124 | $492,362 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,304 | $490,610 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,886 | $489,151 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,585 | $488,211 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 37,772 | $486,510 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 14,578 | $486,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,745 | $482,900 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,995 | $481,040 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,061 | $481,014 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,961 | $479,731 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,577 | $478,313 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,620 | $475,675 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 21,100 | $471,796 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,532 | $469,759 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 19,256 | $469,266 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,249 | $467,870 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,811 | $466,104 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,650 | $464,581 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,675 | $461,181 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,998 | $454,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 10,850 | $454,398 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,008 | $454,091 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,814 | $454,068 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,010 | $452,083 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,262 | $451,361 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,621 | $450,985 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,741 | $450,470 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,543 | $448,418 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,560 | $448,063 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 27,115 | $447,669 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 19,706 | $442,798 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,821 | $441,156 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,349 | $431,938 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,606 | $430,257 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,126 | $428,584 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,476 | $427,720 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,182 | $427,271 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,038 | $426,878 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 16,473 | $425,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 12,603 | $425,855 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 19,329 | $425,732 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 20,105 | $424,917 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,118 | $424,727 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,886 | $424,000 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,024 | $421,240 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,981 | $418,364 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,475 | $413,196 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 20,754 | $411,867 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,054 | $410,027 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,519 | $409,670 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,872 | $408,529 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,044 | $408,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,494 | $405,030 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,718 | $403,838 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 9,224 | $401,505 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,638 | $399,097 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,325 | $397,929 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,283 | $395,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,643 | $395,762 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 17,110 | $394,824 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 16,011 | $393,153 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,775 | $389,363 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 12,377 | $389,257 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,304 | $388,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,055 | $385,379 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 7,551 | $384,728 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,886 | $378,853 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 8,670 | $377,576 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 429 | $377,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 6,969 | $374,235 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 784 | $368,448 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,857 | $367,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,465 | $366,921 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,458 | $364,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,940 | $363,881 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,316 | $362,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,275 | $355,354 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,637 | $354,649 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,878 | $353,713 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 34,855 | $348,200 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,708 | $346,727 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,449 | $344,423 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 13,614 | $343,754 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,346 | $339,598 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,656 | $336,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,329 | $336,074 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,332 | $335,386 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,367 | $334,979 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,212 | $333,667 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,985 | $333,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,257 | $332,942 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,660 | $331,934 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689646-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |