Jacobi Capital Management LLC

13F filer, CIK 1689646, PITTSTON, PA

Jacobi Capital Management LLC reported $1,506,554,952 across 589 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 34.15% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001689646-25-000007

Period: 2025-06-30
Reported value: $1.51B
Holdings: 589
Top 10 weight: 34.15%
New: 45
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPnew	+206,202	$28.6M
CWInew	+584,073	$19.1M
SPYadded	+20,174	$12.5M
SPEUnew	+239,484	$11.6M
BBJPnew	+183,382	$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-524,057	-$27.4M
USFRexited	-360,103	-$18.1M
SPYMreduced	-140,922	-$10.2M
IYRexited	-101,814	-$9.75M
SPTMreduced	-46,612	-$3.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001689646-25-000007, largest first. % of portfolio is the value over $1,506,554,952, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	353,134	$218M	14.48%	+20,174	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	171,208	$83.2M	5.52%	+6,429	Timeline
QQQINVESCO QQQ TR	83,665	$46.2M	3.06%	+211	Timeline
VTIVANGUARD INDEX FDS	98,386	$29.9M	1.98%	+1,022	Timeline
IWPISHARES TR	206,202	$28.6M	1.9%	new	Timeline
SPTMSPDR SERIES TRUST	340,738	$25.5M	1.69%	-46,612	Timeline
MSFTMICROSOFT CORP	48,033	$23.9M	1.59%	+1,303	Timeline
AAPLAPPLE INC	107,226	$22M	1.46%	+6,367	Timeline
CWISPDR INDEX SHS FDS	584,073	$19.1M	1.27%	new	Timeline
SCHXSCHWAB STRATEGIC TR	737,542	$18M	1.2%	-30,785	Timeline
IWMISHARES TR	72,167	$15.6M	1.03%	+3,342	Timeline
METAMETA PLATFORMS INC	20,882	$15.4M	1.02%	-392	Timeline
VSLUETF OPPORTUNITIES TRUST	391,875	$15.3M	1.02%	+58,398	Timeline
NVDANVIDIA CORPORATION	86,707	$13.7M	0.91%	+4,383	Timeline
DFAUDIMENSIONAL ETF TRUST	322,321	$13.7M	0.91%	+38,005	Timeline
JPMJPMORGAN CHASE & CO	44,270	$12.8M	0.85%	+1,239	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	510,936	$12.7M	0.85%	+108,823	Timeline
GLDSPDR GOLD TR	39,252	$12M	0.79%	-5,648	Timeline
WMTWALMART INC	120,915	$11.8M	0.78%	-179	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	206,003	$11.7M	0.78%	+125,853	Timeline
SPEUSPDR INDEX SHS FDS	239,484	$11.6M	0.77%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	183,382	$11.3M	0.75%	new	Timeline
LLYELI LILLY & CO	13,800	$10.8M	0.71%	+30	Timeline
QUALISHARES TR	54,536	$9.97M	0.66%	-934	Timeline
DFAIDIMENSIONAL ETF TRUST	284,280	$9.83M	0.65%	+77,007	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	321,568	$8.58M	0.57%	-12,376	Timeline
PEPPEPSICO INC	61,369	$8.1M	0.54%	+3,524	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,115	$7.99M	0.53%	-494	Timeline
BACBANK OF AMER CORP	167,123	$7.91M	0.52%	+4,395	Timeline
BNDVANGUARD BD INDEX FDS	105,155	$7.74M	0.51%	-4,518	Timeline
AMZNAMAZON COM INC	34,376	$7.54M	0.5%	+3,492	Timeline
IVVISHARES TR	12,033	$7.47M	0.5%	-563	Timeline
GOOGLALPHABET INC	42,083	$7.42M	0.49%	-728	Timeline
GOOGALPHABET INC	41,794	$7.41M	0.49%	+267	Timeline
VEAVANGUARD TAX-MANAGED FDS	124,437	$7.09M	0.47%	-2,132	Timeline
SCHMSCHWAB STRATEGIC TR	251,852	$7.06M	0.47%	-14,306	Timeline
CSCOCISCO SYS INC	101,332	$7.03M	0.47%	+1,798	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	205,099	$6.52M	0.43%	+10,483	Timeline
ABBVABBVIE INC	33,667	$6.25M	0.41%	+496	Timeline
VZVERIZON COMMUNICATIONS INC	141,383	$6.12M	0.41%	+5,496	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	89,738	$6.06M	0.4%	+13,457	Timeline
NOBLPROSHARES TR	59,239	$5.97M	0.4%	+1,574	Timeline
PGPROCTER & GAMBLE CO	37,265	$5.94M	0.39%	+258	Timeline
CVXCHEVRON CORPORATION	40,809	$5.84M	0.39%	+1,679	Timeline
SPABSPDR SERIES TRUST	228,002	$5.84M	0.39%	+166,589	Timeline
JNJJOHNSON & JOHNSON	37,731	$5.76M	0.38%	+1,780	Timeline
AFLAFLAC INC	53,802	$5.67M	0.38%	-1,136	Timeline
VVISA INC	15,673	$5.56M	0.37%	+436	Timeline
PNCPNC FINL SVCS GROUP INC	29,718	$5.54M	0.37%	+1,408	Timeline
XOMEXXON MOBIL CORP	51,357	$5.54M	0.37%	-2,174	Timeline
MRKMERCK & CO INC	69,291	$5.49M	0.36%	+4,780	Timeline
IJHISHARES TR	86,993	$5.4M	0.36%	+3,139	Timeline
ORCLORACLE CORP	24,394	$5.33M	0.35%	+507	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	200,363	$5.32M	0.35%	+14,399	Timeline
KOCOCA COLA CO	72,201	$5.11M	0.34%	+1,699	Timeline
CATCATERPILLAR INC	12,554	$4.87M	0.32%	+138	Timeline
WMWASTE MGMT INC DEL	20,957	$4.8M	0.32%	+358	Timeline
REGLPROSHARES TR	58,180	$4.74M	0.31%	+2,674	Timeline
VOOVANGUARD INDEX FDS	8,040	$4.57M	0.3%	-135	Timeline
BTTBLACKROCK MUN TARGET TERM TR	204,516	$4.48M	0.3%	-11,476	Timeline
DISDISNEY WALT CO	35,012	$4.34M	0.29%	+432	Timeline
AMATAPPLIED MATLS INC	23,133	$4.24M	0.28%	+2,040	Timeline
LEADSIREN ETF TR	58,625	$4.21M	0.28%	+1,943	Timeline
PWRQUANTA SVCS INC	11,085	$4.19M	0.28%	-246	Timeline
RTXRTX CORPORATION	28,553	$4.17M	0.28%	+1,739	Timeline
SPBOSPDR SERIES TRUST	140,899	$4.12M	0.27%	+19,129	Timeline
MAMASTERCARD INCORPORATED	7,222	$4.06M	0.27%	+486	Timeline
MCDMCDONALDS CORP	13,744	$4.02M	0.27%	-1,052	Timeline
DFAEDIMENSIONAL ETF TRUST	137,371	$3.98M	0.26%	+26,031	Timeline
AXPAMERICAN EXPRESS CO	12,427	$3.96M	0.26%	-97	Timeline
PPLPPL CORP	116,719	$3.96M	0.26%	+2,751	Timeline
MINTPIMCO ETF TR	38,981	$3.92M	0.26%	+2,145	Timeline
LMTLOCKHEED MARTIN CORP	8,013	$3.71M	0.25%	+64	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,126	$3.66M	0.24%	-233	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.24%	0	Timeline
VGTVANGUARD WORLD FD	5,455	$3.62M	0.24%	+100	Timeline
CMICUMMINS INC	11,045	$3.62M	0.24%	+294	Timeline
TGTTARGET CORP	36,004	$3.55M	0.24%	+2,662	Timeline
AVGOBROADCOM INC	12,779	$3.52M	0.23%	+191	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,517	$3.48M	0.23%	+335	Timeline
XLRESELECT SECTOR SPDR TR	82,486	$3.42M	0.23%	+13,467	Timeline
HDHOME DEPOT INC	9,265	$3.4M	0.23%	+513	Timeline
AMGNAMGEN INC	12,117	$3.38M	0.22%	+793	Timeline
EMREMERSON ELEC CO	25,153	$3.35M	0.22%	+861	Timeline
NEENEXTERA ENERGY INC	48,169	$3.34M	0.22%	+2,871	Timeline
PMPHILIP MORRIS INTL INC	18,028	$3.28M	0.22%	-185	Timeline
QCOMQUALCOMM INC	20,597	$3.28M	0.22%	+1,568	Timeline
PFEPFIZER INC	133,872	$3.25M	0.22%	+4,671	Timeline
DIVOAMPLIFY ETF TR	75,766	$3.22M	0.21%	+4,781	Timeline
YOUCLEAR SECURE INC	114,470	$3.18M	0.21%	+584	Timeline
GLDMWORLD GOLD TR	48,244	$3.16M	0.21%	+2,943	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,439	$3.08M	0.2%	+1,826	Timeline
TXNTEXAS INSTRS INC	14,808	$3.07M	0.2%	+1,429	Timeline
ABTABBOTT LABORATORIES	22,568	$3.07M	0.2%	-181	Timeline
PSEPINNOVATOR ETFS TRUST	75,052	$3.07M	0.2%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,815	$3.03M	0.2%	-6	Timeline
TAT&T INC	104,183	$3.02M	0.2%	+5,593	Timeline
IJRISHARES TR	27,479	$3M	0.2%	+1,661	Timeline
MMM3M CO	19,566	$2.98M	0.2%	-1,343	Timeline
DEDEERE & CO	5,780	$2.94M	0.2%	-63	Timeline
ETNEATON CORP PLC	8,230	$2.94M	0.2%	+597	Timeline
MBBISHARES TR	30,948	$2.91M	0.19%	+1,652	Timeline
WTRGESSENTIAL UTILS INC	78,019	$2.9M	0.19%	+4,995	Timeline
XLISELECT SECTOR SPDR TR	19,581	$2.89M	0.19%	+853	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	25,578	$2.86M	0.19%	+5,275	Timeline
TSLATESLA INC	8,996	$2.86M	0.19%	+644	Timeline
INTUINTUIT	3,601	$2.84M	0.19%	+184	Timeline
COPCONOCOPHILLIPS	31,169	$2.8M	0.19%	+340	Timeline
SPMDSPDR SERIES TRUST	51,363	$2.79M	0.19%	+8,619	Timeline
ROPROPER TECHNOLOGIES INC	4,887	$2.77M	0.18%	+106	Timeline
LQDISHARES TR	24,803	$2.72M	0.18%	+953	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	68,327	$2.7M	0.18%	+14,106	Timeline
PNOVINNOVATOR ETFS TRUST	67,582	$2.67M	0.18%	-7,500	Timeline
ADBEADOBE INC	6,846	$2.65M	0.18%	+801	Timeline
SCHDSCHWAB STRATEGIC TR	99,858	$2.65M	0.18%	-6,179	Timeline
SPSMSPDR SERIES TRUST	61,914	$2.64M	0.18%	+8,907	Timeline
SOSOUTHERN CO	28,620	$2.63M	0.17%	+168	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,823	$2.62M	0.17%	+112	Timeline
XLFSELECT SECTOR SPDR TR	49,690	$2.6M	0.17%	+2,273	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,118	$2.57M	0.17%	-117	Timeline
GILDGILEAD SCIENCES INC	23,133	$2.56M	0.17%	-13	Timeline
FENYFIDELITY COVINGTON TRUST	108,231	$2.54M	0.17%	+795	Timeline
UPSUNITED PARCEL SVCS INC	25,138	$2.54M	0.17%	+2,438	Timeline
PDECINNOVATOR ETFS TRUST	62,916	$2.52M	0.17%	-1,200	Timeline
VTVVANGUARD INDEX FDS	14,192	$2.51M	0.17%	+15	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	44,451	$2.51M	0.17%	+7,377	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,595	$2.49M	0.17%	+175	Timeline
PRFINVESCO EXCHANGE TRADED FD T	58,761	$2.48M	0.16%	+3,093	Timeline
DFASDIMENSIONAL ETF TRUST	38,570	$2.46M	0.16%	+14,296	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,597	$2.43M	0.16%	+76	Timeline
GDGENERAL DYNAMICS CORP	8,280	$2.41M	0.16%	+202	Timeline
LOWLOWES COS INC	10,591	$2.35M	0.16%	+1,201	Timeline
TOTLSSGA ACTIVE ETF TR	58,145	$2.33M	0.15%	+1,954	Timeline
TRVTRAVELERS COMPANIES INC	8,603	$2.3M	0.15%	+203	Timeline
UNPUNION PAC CORP	9,910	$2.28M	0.15%	+265	Timeline
KLACKLA CORP	2,531	$2.27M	0.15%	+49	Timeline
VXFVANGUARD INDEX FDS	11,716	$2.26M	0.15%	+2,233	Timeline
VLOVALERO ENERGY CORP	16,593	$2.23M	0.15%	+717	Timeline
DRIDARDEN RESTAURANTS INC	10,215	$2.23M	0.15%	+77	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	78,638	$2.17M	0.14%	+1,172	Timeline
ITWILLINOIS TOOL WKS INC	8,696	$2.15M	0.14%	+213	Timeline
INTCINTEL CORP	95,608	$2.14M	0.14%	-28,139	Timeline
ICSHISHARES TR	41,635	$2.11M	0.14%	+8,141	Timeline
NSCNORFOLK SOUTHN CORP	8,193	$2.1M	0.14%	+237	Timeline
FISVFISERV INC	12,003	$2.07M	0.14%	+626	Timeline
XLVSELECT SECTOR SPDR TR	15,286	$2.06M	0.14%	+210	Timeline
AMPAMERIPRISE FINL INC	3,859	$2.06M	0.14%	+132	Timeline
IEFAISHARES TR	24,407	$2.04M	0.14%	+5,207	Timeline
ETENERGY TRANSFER L P	112,094	$2.03M	0.13%	+913	Timeline
VNQVANGUARD INDEX FDS	22,798	$2.03M	0.13%	+2,158	Timeline
CVSCVS HEALTH CORP	29,147	$2.01M	0.13%	-1,108	Timeline
XLYSELECT SECTOR SPDR TR	9,155	$1.99M	0.13%	+43	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	40,360	$1.96M	0.13%	+4,887	Timeline
CRMSALESFORCE INC	7,102	$1.94M	0.13%	+861	Timeline
SYYSYSCO CORP	25,510	$1.93M	0.13%	+797	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,254	$1.93M	0.13%	+54	Timeline
CEGCONSTELLATION ENERGY CORP	5,965	$1.93M	0.13%	+1,750	Timeline
CCITIGROUP INC	22,386	$1.91M	0.13%	+816	Timeline
ACNACCENTURE PLC IRELAND	6,367	$1.9M	0.13%	+557	Timeline
AMTAMERICAN TOWER CORP	8,560	$1.89M	0.13%	+246	Timeline
XLKSELECT SECTOR SPDR TR	7,461	$1.89M	0.13%	-566	Timeline
UNHUNITEDHEALTH GROUP INC	6,049	$1.89M	0.13%	+1,924	Timeline
SMDVPROSHARES TR	28,411	$1.85M	0.12%	-222	Timeline
BABOEING CO	8,816	$1.85M	0.12%	-1,482	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,898	$1.84M	0.12%	+711	Timeline
SBUXSTARBUCKS CORP	20,005	$1.83M	0.12%	+741	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,520	$1.83M	0.12%	+472	Timeline
PJULINNOVATOR ETFS TRUST	41,688	$1.83M	0.12%	+1,036	Timeline
DHRDANAHER CORP DEL	9,208	$1.82M	0.12%	+166	Timeline
NOCTINNOVATOR ETFS TRUST	33,341	$1.82M	0.12%	0	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	70,736	$1.81M	0.12%	-1,910	Timeline
COFCAPITAL ONE FINL CORP	8,466	$1.8M	0.12%	+5,532	Timeline
ENBENBRIDGE INC	39,693	$1.8M	0.12%	-150	Timeline
SPGIS&P GLOBAL INC	3,352	$1.77M	0.12%	+463	Timeline
UGIUGI CORP NEW	48,356	$1.76M	0.12%	+778	Timeline
MCKMCKESSON CORP	2,402	$1.76M	0.12%	+131	Timeline
LINLINDE PLC	3,728	$1.75M	0.12%	-55	Timeline
ASMLASML HLDG NV	2,152	$1.72M	0.11%	+262	Timeline
TFCTRUIST FINL CORP	39,829	$1.71M	0.11%	+2,473	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,440	$1.71M	0.11%	+16,515	Timeline
IWFISHARES TR	4,018	$1.71M	0.11%	-50	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	34,256	$1.7M	0.11%	+1,982	Timeline
SPSBSPDR SERIES TRUST	55,803	$1.68M	0.11%	+6,829	Timeline
HONHONEYWELL INTL INC	7,194	$1.68M	0.11%	+148	Timeline
DOWDOW HLDGS INC	62,875	$1.66M	0.11%	+9,352	Timeline
ZTSZOETIS INC	10,580	$1.65M	0.11%	+1,090	Timeline
DDDUPONT DE NEMOURS INC	23,751	$1.63M	0.11%	+783	Timeline
GMGENERAL MTRS CO	32,962	$1.62M	0.11%	-477	Timeline
DUKDUKE ENERGY CORP NEW	13,723	$1.62M	0.11%	+248	Timeline
SYKSTRYKER CORPORATION	4,086	$1.62M	0.11%	+215	Timeline
CBCHUBB LIMITED	5,536	$1.6M	0.11%	-226	Timeline
MTBM & T BK CORP	8,117	$1.57M	0.1%	-19	Timeline
URIUNITED RENTALS INC	2,090	$1.57M	0.1%	-58	Timeline
GBILGOLDMAN SACHS ETF TR	15,644	$1.57M	0.1%	-105	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	46,572	$1.57M	0.1%	+1,891	Timeline
MOALTRIA GROUP INC	26,430	$1.55M	0.1%	+95	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,762	$1.53M	0.1%	+720	Timeline
BXBLACKSTONE INC	10,223	$1.53M	0.1%	+736	Timeline
MDTMEDTRONIC PLC	17,512	$1.53M	0.1%	-563	Timeline
KMBKIMBERLY-CLARK CORP	11,820	$1.52M	0.1%	-8	Timeline
CSXCSX CORP	46,686	$1.52M	0.1%	+3,330	Timeline
IEIISHARES TR	12,693	$1.51M	0.1%	+881	Timeline
GPCGENUINE PARTS CO	12,436	$1.51M	0.1%	+48	Timeline
PPGPPG INDS INC	13,231	$1.51M	0.1%	+1,665	Timeline
TJXTJX COS INC NEW	12,079	$1.49M	0.1%	+2,301	Timeline
STTSTATE STR CORP	14,022	$1.49M	0.1%	+833	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,496	$1.49M	0.1%	+278	Timeline
SPTISPDR SERIES TRUST	51,640	$1.49M	0.1%	+5,437	Timeline
TTTRANE TECHNOLOGIES PLC	3,378	$1.48M	0.1%	-127	Timeline
POCTINNOVATOR ETFS TRUST	35,675	$1.47M	0.1%	-34,524	Timeline
IEMGISHARES INC	24,341	$1.46M	0.1%	+6,909	Timeline
GSGOLDMAN SACHS GROUP INC	2,062	$1.46M	0.1%	+20	Timeline
METMETLIFE INC	17,951	$1.44M	0.1%	+125	Timeline
AVIVAMERICAN CENTY ETF TR	23,121	$1.44M	0.1%	+2,359	Timeline
WFCWELLS FARGO & CO	17,766	$1.42M	0.09%	+182	Timeline
HPQHP INC	58,148	$1.42M	0.09%	+5,258	Timeline
STZCONSTELLATION BRANDS INC	8,685	$1.41M	0.09%	+1,937	Timeline
IPINTERNATIONAL PAPER CO	30,014	$1.41M	0.09%	+320	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,596	$1.4M	0.09%	-50	Timeline
LRCXLAM RESEARCH CORP	14,318	$1.39M	0.09%	+610	Timeline
PSXPHILLIPS 66	11,612	$1.39M	0.09%	+457	Timeline
HYGISHARES TR	17,135	$1.38M	0.09%	-489	Timeline
HSYHERSHEY CO	8,272	$1.37M	0.09%	+220	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	24,378	$1.37M	0.09%	-129	Timeline
USMVISHARES TR	14,435	$1.36M	0.09%	+63	Timeline
BDXBECTON DICKINSON & CO	7,851	$1.35M	0.09%	+2,679	Timeline
XLESELECT SECTOR SPDR TR	15,917	$1.35M	0.09%	-867	Timeline
DIASTATE STR SPDR DOW JONES IND	3,058	$1.35M	0.09%	-48	Timeline
IAUISHARES GOLD TR	21,596	$1.35M	0.09%	+354	Timeline
SPTLSPDR SERIES TRUST	50,116	$1.33M	0.09%	+6,439	Timeline
PFFISHARES TR	43,028	$1.32M	0.09%	+5,455	Timeline
BLKBLACKROCK INC	1,258	$1.32M	0.09%	+497	Timeline
PRUPRUDENTIAL FINL INC	12,248	$1.32M	0.09%	+839	Timeline
AMDADVANCED MICRO DEVICES INC	9,196	$1.3M	0.09%	+215	Timeline
FNDXSCHWAB STRATEGIC TR	53,068	$1.3M	0.09%	+233	Timeline
CLXCLOROX CO DEL	10,839	$1.3M	0.09%	+1,831	Timeline
MGKVANGUARD WORLD FD	3,541	$1.3M	0.09%	new	Timeline
NJRNEW JERSEY RES CORP	28,839	$1.29M	0.09%	+334	Timeline
ATOATMOS ENERGY CORP	8,315	$1.28M	0.09%	-28	Timeline
FNFFIDELITY NATL FINL INC	22,344	$1.25M	0.08%	-271	Timeline
CMCSACOMCAST CORP NEW	35,090	$1.25M	0.08%	+603	Timeline
GEGE AEROSPACE	4,842	$1.25M	0.08%	-290	Timeline
SPIPSPDR SERIES TRUST	46,905	$1.22M	0.08%	+6,110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,945	$1.22M	0.08%	+279	Timeline
MUBISHARES TR	11,510	$1.2M	0.08%	-3,561	Timeline
VUGVANGUARD INDEX FDS	2,743	$1.2M	0.08%	-10	Timeline
CTVACORTEVA INC	16,079	$1.2M	0.08%	-222	Timeline
PAPRINNOVATOR ETFS TRUST	31,246	$1.17M	0.08%	0	Timeline
BNYBANK OF NY MELLON CORP	12,715	$1.16M	0.08%	+8	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	15,285	$1.16M	0.08%	+1,247	Timeline
NFLXNETFLIX INC.	852	$1.14M	0.08%	-119	Timeline
NVONOVO-NORDISK A S	16,487	$1.14M	0.08%	+3,163	Timeline
NKENIKE INC	15,999	$1.14M	0.08%	+3,411	Timeline
TIPISHARES TR	10,276	$1.13M	0.08%	+24	Timeline
LSTMANAGED PORTFOLIO SER	30,612	$1.13M	0.07%	0	Timeline
PAUGINNOVATOR ETFS TRUST	27,490	$1.11M	0.07%	0	Timeline
IWDISHARES TR	5,720	$1.11M	0.07%	-38	Timeline
AVUVAMERICAN CENTY ETF TR	12,132	$1.11M	0.07%	+1,336	Timeline
DLRDIGITAL RLTY TR INC	6,242	$1.09M	0.07%	+220	Timeline
GISGENERAL MILLS INC	20,509	$1.06M	0.07%	+1,885	Timeline
CARRCARRIER GLOBAL CORPORATION	14,496	$1.06M	0.07%	+3,364	Timeline
XLCSELECT SECTOR SPDR TR	9,690	$1.05M	0.07%	+516	Timeline
MARMARRIOTT INTL INC NEW	3,813	$1.04M	0.07%	+15	Timeline
EFGISHARES TR	9,276	$1.04M	0.07%	-1,359	Timeline
MDLZMONDELEZ INTL INC	15,366	$1.04M	0.07%	+70	Timeline
KJULINNOVATOR ETFS TRUST	35,428	$1.03M	0.07%	+1,155	Timeline
CBRECBRE GROUP INC	7,342	$1.03M	0.07%	+273	Timeline
VOVANGUARD INDEX FDS	3,674	$1.03M	0.07%	+460	Timeline
USBUS BANCORP	22,403	$1.01M	0.07%	+48	Timeline
BIIBBIOGEN INC	7,963	$1M	0.07%	+1,952	Timeline
WABWABTEC	4,775	$1000K	0.07%	-279	Timeline
NOCNORTHROP GRUMMAN CORP	1,973	$986K	0.07%	-29	Timeline
SHWSHERWIN WILLIAMS CO	2,854	$980K	0.07%	+104	Timeline
APTVAPTIV PLC	13,784	$940K	0.06%	+617	Timeline
IHDGWISDOMTREE TR	20,844	$939K	0.06%	+2,702	Timeline
LKQLKQ CORP	25,347	$938K	0.06%	-82	Timeline
FDXFEDEX CORP	4,037	$918K	0.06%	+183	Timeline
SMHVANECK ETF TRUST	3,289	$917K	0.06%	+124	Timeline
NVSNOVARTIS AG	7,493	$907K	0.06%	+404	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	9,973	$906K	0.06%	-108	Timeline
ALBALBEMARLE CORP	14,299	$896K	0.06%	+2,358	Timeline
CLCOLGATE PALMOLIVE CO	9,829	$893K	0.06%	+32	Timeline
FISFIDELITY NATL INFORMATION SV	10,972	$893K	0.06%	-293	Timeline
DDOMINION ENERGY INC	15,663	$885K	0.06%	+148	Timeline
PORPORTLAND GEN ELEC CO	21,750	$884K	0.06%	+4,988	Timeline
EXCEXELON CORP	20,320	$882K	0.06%	+3,880	Timeline
AWRAMER STATES WTR CO	11,350	$870K	0.06%	-3	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,220	$867K	0.06%	-100	Timeline
PANWPALO ALTO NETWORKS INC	4,215	$863K	0.06%	+508	Timeline
PAYXPAYCHEX INC	5,903	$859K	0.06%	-568	Timeline
VVVANGUARD INDEX FDS	3,009	$859K	0.06%	0	Timeline
ADSKAUTODESK INC	2,772	$858K	0.06%	+287	Timeline
VXUSVANGUARD STAR FDS	12,307	$850K	0.06%	+785	Timeline
XLPSELECT SECTOR SPDR TR	10,357	$839K	0.06%	-247	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	31,883	$831K	0.06%	+246	Timeline
CCICROWN CASTLE INC	8,077	$830K	0.06%	+40	Timeline
VBRVANGUARD INDEX FDS	4,251	$829K	0.06%	-41	Timeline
INCYINCYTE CORP	12,003	$817K	0.05%	+430	Timeline
SHVISHARES TR	7,258	$801K	0.05%	+185	Timeline
IBDSISHARES TR	32,818	$796K	0.05%	+1,277	Timeline
DEODIAGEO PLC	7,843	$791K	0.05%	+809	Timeline
DHID R HORTON INC	6,111	$788K	0.05%	+321	Timeline
MUMICRON TECHNOLOGY INC	6,197	$764K	0.05%	+499	Timeline
REGNREGENERON PHARMACEUTICALS	1,434	$753K	0.05%	+9	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,966	$744K	0.05%	+1,749	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,088	$735K	0.05%	+3	Timeline
IBDTISHARES TR	28,703	$730K	0.05%	+1,216	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,354	$726K	0.05%	+4,143	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,693	$721K	0.05%	+179	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	14,149	$720K	0.05%	+794	Timeline
NJULINNOVATOR ETFS TRUST	10,498	$714K	0.05%	+665	Timeline
HDVISHARES TR	6,090	$714K	0.05%	+111	Timeline
SFLRINNOVATOR ETFS TRUST	21,234	$713K	0.05%	+19	Timeline
TSNTYSON FOODS INC	12,741	$713K	0.05%	+581	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,286	$712K	0.05%	new	Timeline
AVMCAMERICAN CENTY ETF TR	10,524	$697K	0.05%	+2,584	Timeline
EJULINNOVATOR ETFS TRUST	25,154	$696K	0.05%	+1,147	Timeline
ADMARCHER DANIELS MIDLAND CO	13,161	$695K	0.05%	-152	Timeline
AVESAMERICAN CENTY ETF TR	12,970	$694K	0.05%	+1,365	Timeline
IBDVISHARES TR	31,421	$691K	0.05%	+1,376	Timeline
COINCOINBASE GLOBAL INC	1,958	$686K	0.05%	-18	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,806	$682K	0.05%	+30	Timeline
IBDUISHARES TR	28,417	$663K	0.04%	+1,303	Timeline
KAPRINNOVATOR ETFS TRUST	20,347	$659K	0.04%	-1,079	Timeline
DVNDEVON ENERGY CORP NEW	20,633	$656K	0.04%	+3,459	Timeline
AGGISHARES TR	6,459	$641K	0.04%	+57	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	26,000	$640K	0.04%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,691	$638K	0.04%	-1,147	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,252	$638K	0.04%	-49	Timeline
SPYVSPDR SERIES TRUST	12,170	$637K	0.04%	-524,057	Timeline
VYMVANGUARD WHITEHALL FDS	4,762	$635K	0.04%	-418	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,304	$630K	0.04%	+56	Timeline
GEVGE VERNOVA INC	1,186	$628K	0.04%	-65	Timeline
DGDOLLAR GEN CORP	5,485	$627K	0.04%	+2,038	Timeline
GLWCORNING INC	11,928	$627K	0.04%	+1,041	Timeline
CTASCINTAS CORP	2,773	$618K	0.04%	-237	Timeline
HASHASBRO INC	8,230	$608K	0.04%	+944	Timeline
TPRTAPESTRY INC	6,917	$607K	0.04%	-646	Timeline
DTEDTE ENERGY CO	4,577	$606K	0.04%	+131	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,768	$606K	0.04%	+271	Timeline
PMAYINNOVATOR ETFS TRUST	15,671	$592K	0.04%	0	Timeline
NUENUCOR CORP	4,542	$588K	0.04%	+827	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	25,981	$585K	0.04%	+1,216	Timeline
PGRPROGRESSIVE CORP	2,187	$584K	0.04%	+17	Timeline
XLBSELECT SECTOR SPDR TR	6,639	$583K	0.04%	+535	Timeline
CAHCARDINAL HEALTH INC	3,461	$582K	0.04%	+6	Timeline
SPYGSPDR SERIES TRUST	6,075	$579K	0.04%	+355	Timeline
APHAMPHENOL CORP	5,856	$578K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	9,399	$575K	0.04%	-121
SDYSPDR SERIES TRUST	4,208	$571K	0.04%	+13	Timeline
PSAPUBLIC STORAGE	1,928	$566K	0.04%	+122	Timeline
SPYMSPDR SERIES TRUST	7,761	$564K	0.04%	-140,922	Timeline
DRSKETF SER SOLUTIONS	19,593	$563K	0.04%	+197	Timeline
LNCLINCOLN NATL CORP IND	16,081	$556K	0.04%	+223	Timeline
ANETARISTA NETWORKS INC	5,435	$556K	0.04%	+193	Timeline
KDPKEURIG DR PEPPER INC	16,798	$555K	0.04%	+830	Timeline
CMECME GROUP INC	2,013	$555K	0.04%	-170	Timeline
OKEONEOK INC NEW	6,784	$554K	0.04%	+2,591	Timeline
PAVEGLOBAL X FDS	12,696	$553K	0.04%	+1,799	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,945	$552K	0.04%	+671	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	20,904	$550K	0.04%	+470	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$549K	0.04%	0	Timeline
ALLALLSTATE CORP	2,681	$540K	0.04%	+4	Timeline
MSMORGAN STANLEY	3,819	$538K	0.04%	+38	Timeline
IBDWISHARES TR	25,443	$535K	0.04%	+2,518	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,197	$533K	0.04%	0	Timeline
PFISPEOPLES FINL SVCS CORP	10,776	$532K	0.04%	+508	Timeline
VWOVANGUARD INTL EQUITY INDEX F	10,722	$530K	0.04%	+1,037	Timeline
IJULINNOVATOR ETFS TRUST	16,561	$529K	0.04%	0	Timeline
MDXGMIMEDX GROUP INC	86,550	$529K	0.04%	+49,825	Timeline
BEPCBROOKFIELD RENEWABLE CORP	16,063	$527K	0.03%	+15	Timeline
SCHASCHWAB STRATEGIC TR	20,774	$526K	0.03%	-6,217	Timeline
SHOPSHOPIFY INC	4,547	$525K	0.03%	-200	Timeline
GRMNGARMIN LTD	2,468	$515K	0.03%	+236	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	20,791	$512K	0.03%	+183	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,311	$510K	0.03%	+247	Timeline
RUNNSTRATEGIC TRUST	14,980	$507K	0.03%	-545	Timeline
CATHGLOBAL X FDS	6,650	$502K	0.03%	+300	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,741	$501K	0.03%	+284	Timeline
DFNMDIMENSIONAL ETF TRUST	10,556	$501K	0.03%	+78	Timeline
TROWPRICE T ROWE GROUP INC	5,188	$501K	0.03%	+1,163	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,084	$501K	0.03%	+398	Timeline
DELLDELL TECHNOLOGIES INC	4,070	$499K	0.03%	-86	Timeline
OREALTY INCOME CORP	8,642	$498K	0.03%	+991	Timeline
SRESEMPRA	6,567	$498K	0.03%	+926	Timeline
VBKVANGUARD INDEX FDS	1,783	$494K	0.03%	-2	Timeline
XLUSELECT SECTOR SPDR TR	6,008	$491K	0.03%	-42	Timeline
FCXFREEPORT MCMORAN INC	11,312	$490K	0.03%	-5,363	Timeline
HBANHUNTINGTON BANCSHARES INC	28,871	$484K	0.03%	+2,949	Timeline
FFORD MTR CO	44,259	$480K	0.03%	-1,496	Timeline
SCHOSCHWAB STRATEGIC TR	19,659	$479K	0.03%	+204	Timeline
BALLBALL CORP	8,515	$478K	0.03%	-1,213	Timeline
VOEVANGUARD INDEX FDS	2,902	$477K	0.03%	+50	Timeline
PFEBINNOVATOR ETFS TRUST	12,529	$476K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	12,782	$468K	0.03%	+1,036	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,912	$465K	0.03%	-134	Timeline
IOCTINNOVATOR ETFS TRUST	14,124	$464K	0.03%	0	Timeline
VFLOVICTORY PORTFOLIOS II	13,104	$463K	0.03%	+730	Timeline
XYLXYLEM INC	3,579	$463K	0.03%	+4	Timeline
IBDXISHARES TR	18,233	$461K	0.03%	+1,159	Timeline
XHBSPDR SERIES TRUST	4,670	$460K	0.03%	0	Timeline
GLXYGALAXY DIGITAL INC.	21,000	$460K	0.03%	new	Timeline
IBDYISHARES TR	17,747	$460K	0.03%	+1,132	Timeline
IHIISHARES TR	7,332	$459K	0.03%	-11	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	30,538	$455K	0.03%	+5,699	Timeline
PCARPACCAR INC	4,783	$455K	0.03%	-338	Timeline
PMARINNOVATOR ETFS TRUST	10,745	$454K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,896	$451K	0.03%	-1,417	Timeline
BABAALIBABA GROUP HLDG LTD	3,938	$447K	0.03%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,326	$442K	0.03%	-2,975	Timeline
VRTXVERTEX PHARMACEUTICALS INC	986	$439K	0.03%	+22	Timeline
COWZPACER FDS TR	7,952	$438K	0.03%	-177	Timeline
IJKISHARES TR	4,811	$438K	0.03%	0	Timeline
CORCENCORA INC	1,451	$435K	0.03%	+20	Timeline
PJUNINNOVATOR ETFS TRUST	10,850	$431K	0.03%	0	Timeline
MTUMISHARES TR	1,792	$431K	0.03%	+110	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	26,410	$430K	0.03%	+1,950	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,957	$429K	0.03%	+39	Timeline
GSKGSK PLC	11,146	$428K	0.03%	+103	Timeline
VSTVISTRA CORP	2,207	$428K	0.03%	+202	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	3,918	$423K	0.03%	+92	Timeline
CHDCHURCH & DWIGHT CO INC	4,374	$420K	0.03%	+762	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,536	$419K	0.03%	+168	Timeline
KMIKINDER MORGAN INC DEL	14,244	$419K	0.03%	+40	Timeline
WHRWHIRLPOOL CORP	4,129	$419K	0.03%	+453	Timeline
INGRINGREDION INC	3,083	$418K	0.03%	+298	Timeline
MRSHMARSH & MCLENNAN COS INC	1,910	$418K	0.03%	+640	Timeline
WMBWILLIAMS COS INC	6,644	$417K	0.03%	+34	Timeline
AEPAMERICAN ELEC PWR CO INC	4,017	$417K	0.03%	-437	Timeline
EDCONSOLIDATED EDISON INC	4,113	$413K	0.03%	+583	Timeline
MKCMCCORMICK & CO INC	5,435	$412K	0.03%	-2,211	Timeline
SUBISHARES TR	3,854	$410K	0.03%	-1,928	Timeline
SOXXISHARES TR	1,709	$408K	0.03%	+253	Timeline
IDAIDACORP INC	3,525	$407K	0.03%	+1	Timeline
EJANINNOVATOR ETFS TRUST	12,603	$404K	0.03%	+2,186	Timeline
IBTJISHARES TR	18,200	$399K	0.03%	+1,110	Timeline
SPGMSPDR INDEX SHS FDS	5,781	$399K	0.03%	+982	Timeline
AONAON PLC	1,116	$398K	0.03%	+580	Timeline
ORLYOREILLY AUTOMOTIVE INC	4,395	$396K	0.03%	+4,172	Timeline
WELLWELLTOWER INC	2,576	$396K	0.03%	-515	Timeline
YUMYUM BRANDS INC	2,651	$393K	0.03%	-38	Timeline
WPCWP CAREY INC	6,290	$392K	0.03%	+23	Timeline
MPCMARATHON PETE CORP	2,360	$392K	0.03%	+388	Timeline
XBISPDR SERIES TRUST	4,719	$391K	0.03%	-147	Timeline
VRTVERTIV HOLDINGS CO	2,985	$383K	0.03%	new	Timeline
SNOWSNOWFLAKE INC	1,712	$383K	0.03%	-45	Timeline
IBTIISHARES TR	17,107	$383K	0.03%	+1,046	Timeline
IBTHISHARES TR	17,007	$382K	0.03%	+1,044	Timeline
IBTKISHARES TR	19,219	$381K	0.03%	+1,139	Timeline
CPRTCOPART INC	7,647	$375K	0.02%	+2,233	Timeline
FDBCFIDELITY D & D BANCORP INC	8,058	$371K	0.02%	+7	Timeline
CITHE CIGNA GROUP	1,111	$367K	0.02%	-179	Timeline
IBTLISHARES TR	17,787	$365K	0.02%	+379	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,800	$364K	0.02%	-100	Timeline
IBTMISHARES TR	15,785	$364K	0.02%	+338	Timeline
IBTOISHARES TR	14,756	$362K	0.02%	+455	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,324	$361K	0.02%	0	Timeline
PTINPACER FDS TR	12,377	$359K	0.02%	0	Timeline
HRIHERC HLDGS INC	2,724	$359K	0.02%	+7	Timeline
NWENORTHWESTERN ENERGY GROUP IN	6,945	$356K	0.02%	+574	Timeline
NAPRINNOVATOR ETFS TRUST	6,969	$355K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	4,783	$355K	0.02%	-15	Timeline
IYWISHARES TR	2,044	$354K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,066	$354K	0.02%	-61	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,238	$353K	0.02%	+17	Timeline
ARTNAARTESIAN RES CORP	10,486	$352K	0.02%	+722	Timeline
TELTE CONNECTIVITY PLC	2,085	$352K	0.02%	+185	Timeline
ROSTROSS STORES INC	2,733	$349K	0.02%	+114	Timeline
TSCOTRACTOR SUPPLY CO	6,592	$348K	0.02%	+21	Timeline
TMUST-MOBILE US INC	1,455	$347K	0.02%	+81	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,699	$342K	0.02%	-89	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,355	$338K	0.02%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,274	$337K	0.02%	-1,114	Timeline
CDWCDW CORP	1,882	$336K	0.02%	+221	Timeline
IRMIRON MTN INC DEL	3,260	$334K	0.02%	+119	Timeline
VGSHVANGUARD SCOTTSDALE FDS	5,688	$334K	0.02%	+1,791	Timeline
VDCVANGUARD WORLD FD	1,517	$332K	0.02%	+6	Timeline
VBVANGUARD INDEX FDS	1,397	$331K	0.02%	+129	Timeline
BKNGBOOKING HOLDINGS INC	57	$331K	0.02%	+3	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,677	$328K	0.02%	+313	Timeline
BSXBOSTON SCIENTIFIC CORP	3,044	$327K	0.02%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,103	$326K	0.02%	+479	Timeline
DNPDNP SELECT INCOME FD INC	33,005	$323K	0.02%	+2,334	Timeline
SPIBSPDR SERIES TRUST	9,620	$323K	0.02%	+521	Timeline
CMACOMERICA INC	5,342	$319K	0.02%	+4	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	16,783	$318K	0.02%	-260	Timeline
EQTEQT CORP	5,457	$318K	0.02%	+4	Timeline
WECWEC ENERGY GROUP INC	3,045	$317K	0.02%	-209	Timeline
BSVVANGUARD BD INDEX FDS	4,008	$315K	0.02%	-1,034	Timeline
SNASNAP ON INC	1,008	$314K	0.02%	+316	Timeline
KRKROGER CO	4,341	$311K	0.02%	+128	Timeline
AEEAMEREN CORP	3,224	$310K	0.02%	-200	Timeline
AVLVAMERICAN CENTY ETF TR	4,533	$309K	0.02%	+9	Timeline
AVDVAMERICAN CENTY ETF TR	3,829	$304K	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	428	$299K	0.02%	-135	Timeline
EFAISHARES TR	3,339	$298K	0.02%	-19	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,805	$298K	0.02%	-448
SCHFSCHWAB STRATEGIC TR	13,416	$296K	0.02%	0	Timeline
IBBISHARES TR	2,344	$296K	0.02%	-2	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,334	$292K	0.02%	new	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
USFRWISDOMTREE TR	360,103	$18.1M	shares
IYRISHARES TR	101,814	$9.75M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,365	$916K	shares
XNQPXNUVEEN PA INVT QUALITY MUN F	46,467	$521K	shares
EIMEATON VANCE MUN BD FD	49,065	$489K	shares
SWKSSKYWORKS SOLUTIONS INC	6,080	$393K	shares
PLDPROLOGIS INC.	3,279	$367K	shares
HYMBSPDR SERIES TRUST	14,200	$358K	shares
OXYOCCIDENTAL PETE CORP	6,144	$303K	shares
KKELLANOVA	3,259	$269K	shares
ADMEETF SER SOLUTIONS	6,032	$268K	shares
HALHALLIBURTON CO	9,856	$250K	shares
GNRCGENERAC HLDGS INC	1,971	$250K	shares
FSKFS KKR CAP CORP	10,929	$229K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,907	$223K	shares
WYWEYERHAEUSER CO	6,897	$202K	shares
RVTROYCE SMALL CAP TRUST INC	11,256	$160K	shares
QBTSD-WAVE QUANTUM INC	12,130	$92.2K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001689646-25-000007	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC