Jacobi Capital Management LLC

13F filer, CIK 1689646, PITTSTON, PA

Jacobi Capital Management LLC reported $1,642,595,454 across 592 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-07. Its ten largest share positions make up 34.27% of the portfolio.

Filed 2025-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001689646-25-000009

Period: 2025-09-30
Reported value: $1.64B
Holdings: 592
Top 10 weight: 34.27%
New: 27
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+18,331	$12.2M
GLDadded	+51,234	$10.1M
JPSTadded	+197,172	$10M
SPABadded	+275,597	$7.12M
BRK-Badded	+5,460	$2.74M

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
CBUreduced	-135,913	-$7.97M
SPTMreduced	-82,575	-$6.66M
YOUexited	-114,470	-$3.18M
GLDMexited	-48,244	-$3.16M
FTCSexited	-9,973	-$906K

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, Q3 2025

Share positions as resolved from 13F-HR 0001689646-25-000009, largest first. % of portfolio is the value over $1,642,595,454, 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	371,465	$247M	15.07%	+18,331	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	176,668	$88.8M	5.41%	+5,460	Timeline
QQQINVESCO QQQ TR	85,349	$51.2M	3.12%	+1,684	Timeline
VTIVANGUARD INDEX FDS	98,403	$32.3M	1.97%	+17	Timeline
IWPISHARES TR	207,892	$29.6M	1.8%	+1,690	Timeline
AAPLAPPLE INC	106,989	$27.2M	1.66%	-237	Timeline
MSFTMICROSOFT CORP	50,586	$26.2M	1.6%	+2,553	Timeline
SPTMSPDR SERIES TRUST	258,163	$20.8M	1.27%	-82,575	Timeline
CWISPDR INDEX SHS FDS	581,767	$20.3M	1.24%	-2,306	Timeline
SCHXSCHWAB STRATEGIC TR	715,583	$18.8M	1.15%	-21,959	Timeline
VSLUETF OPPORTUNITIES TRUST	432,777	$18.5M	1.12%	+40,902	Timeline
GLDSPDR GOLD TR	90,486	$17.9M	1.09%	+51,234	Timeline
IWMISHARES TR	70,945	$17.2M	1.05%	-1,222	Timeline
NVDANVIDIA CORPORATION	86,518	$16.1M	0.98%	-189	Timeline
DFAUDIMENSIONAL ETF TRUST	345,344	$15.8M	0.96%	+23,023	Timeline
METAMETA PLATFORMS INC	20,261	$14.9M	0.91%	-621	Timeline
JPMJPMORGAN CHASE & CO	43,452	$13.7M	0.83%	-818	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	517,320	$13.4M	0.82%	+6,384	Timeline
SPABSPDR SERIES TRUST	503,599	$13M	0.79%	+275,597	Timeline
WMTWALMART INC	120,360	$12.4M	0.76%	-555	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	183,832	$12.2M	0.74%	+450	Timeline
SPEUSPDR INDEX SHS FDS	240,711	$12M	0.73%	+1,227	Timeline
DFAIDIMENSIONAL ETF TRUST	320,162	$11.6M	0.71%	+35,882	Timeline
LLYELI LILLY & CO	14,566	$11.1M	0.68%	+766	Timeline
QUALISHARES TR	54,745	$10.6M	0.65%	+209	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	206,068	$10.5M	0.64%	+197,172	Timeline
GOOGLALPHABET INC	42,095	$10.2M	0.62%	+12	Timeline
GOOGALPHABET INC	41,405	$10.1M	0.61%	-389	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	320,825	$8.76M	0.53%	-743	Timeline
PEPPEPSICO INC	61,838	$8.68M	0.53%	+469	Timeline
BACBANK OF AMER CORP	166,633	$8.6M	0.52%	-490	Timeline
IVVISHARES TR	12,206	$8.17M	0.5%	+173	Timeline
AMZNAMAZON COM INC	36,150	$7.94M	0.48%	+1,774	Timeline
ABBVABBVIE INC	33,545	$7.77M	0.47%	-122	Timeline
VEAVANGUARD TAX-MANAGED FDS	125,072	$7.49M	0.46%	+635	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,293	$7.42M	0.45%	-822	Timeline
BNDVANGUARD BD INDEX FDS	98,961	$7.36M	0.45%	-6,194	Timeline
SCHMSCHWAB STRATEGIC TR	244,032	$7.23M	0.44%	-7,820	Timeline
JNJJOHNSON & JOHNSON	37,944	$7.04M	0.43%	+213	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	209,852	$7.01M	0.43%	+4,753	Timeline
CSCOCISCO SYS INC	99,478	$6.81M	0.41%	-1,854	Timeline
ORCLORACLE CORP	23,388	$6.58M	0.4%	-1,006	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	93,323	$6.54M	0.4%	+3,585	Timeline
VZVERIZON COMMUNICATIONS INC	147,223	$6.47M	0.39%	+5,840	Timeline
PNCPNC FINL SVCS GROUP INC	31,327	$6.29M	0.38%	+1,609	Timeline
NOBLPROSHARES TR	59,597	$6.14M	0.37%	+358	Timeline
CVXCHEVRON CORPORATION	38,736	$6.02M	0.37%	-2,073	Timeline
MRKMERCK & CO INC	71,579	$6.01M	0.37%	+2,288	Timeline
AFLAFLAC INC	53,529	$5.98M	0.36%	-273	Timeline
PGPROCTER & GAMBLE CO	38,674	$5.94M	0.36%	+1,409	Timeline
CATCATERPILLAR INC	12,107	$5.78M	0.35%	-447	Timeline
XOMEXXON MOBIL CORP	50,956	$5.75M	0.35%	-401	Timeline
IJHISHARES TR	85,696	$5.59M	0.34%	-1,297	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	201,433	$5.57M	0.34%	+1,070	Timeline
VVISA INC	16,191	$5.53M	0.34%	+518	Timeline
AMATAPPLIED MATLS INC	25,077	$5.13M	0.31%	+1,944	Timeline
DFAEDIMENSIONAL ETF TRUST	160,488	$5.06M	0.31%	+23,117	Timeline
SPBOSPDR SERIES TRUST	168,721	$5M	0.3%	+27,822	Timeline
REGLPROSHARES TR	57,564	$4.91M	0.3%	-616	Timeline
VOOVANGUARD INDEX FDS	8,008	$4.9M	0.3%	-32	Timeline
RTXRTX CORPORATION	29,016	$4.86M	0.3%	+463	Timeline
KOCOCA COLA CO	72,212	$4.79M	0.29%	+11	Timeline
CMICUMMINS INC	11,039	$4.66M	0.28%	-6	Timeline
WMWASTE MGMT INC DEL	20,931	$4.62M	0.28%	-26	Timeline
BTTBLACKROCK MUN TARGET TERM TR	203,393	$4.57M	0.28%	-1,123	Timeline
LEADSIREN ETF TR	59,050	$4.5M	0.27%	+425	Timeline
AVGOBROADCOM INC	13,474	$4.45M	0.27%	+695	Timeline
MCDMCDONALDS CORP	14,478	$4.4M	0.27%	+734	Timeline
PWRQUANTA SVCS INC	10,417	$4.32M	0.26%	-668	Timeline
PPLPPL CORP	115,946	$4.31M	0.26%	-773	Timeline
MAMASTERCARD INCORPORATED	7,232	$4.11M	0.25%	+10	Timeline
LMTLOCKHEED MARTIN CORP	8,238	$4.11M	0.25%	+225	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	70,090	$4.11M	0.25%	-135,913	Timeline
XLRESELECT SECTOR SPDR TR	96,650	$4.07M	0.25%	+14,164	Timeline
VGTVANGUARD WORLD FD	5,393	$4.03M	0.25%	-62	Timeline
DISDISNEY WALT CO	34,549	$3.96M	0.24%	-463	Timeline
TSLATESLA INC	8,759	$3.9M	0.24%	-237	Timeline
AXPAMERICAN EXPRESS CO	11,414	$3.79M	0.23%	-1,013	Timeline
HDHOME DEPOT INC	9,309	$3.77M	0.23%	+44	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.77M	0.23%	0	Timeline
AMGNAMGEN INC	13,345	$3.77M	0.23%	+1,228	Timeline
RSPINVESCO EXCHANGE TRADED FD T	19,805	$3.76M	0.23%	-321	Timeline
NEENEXTERA ENERGY INC	48,245	$3.64M	0.22%	+76	Timeline
PFEPFIZER INC	136,109	$3.47M	0.21%	+2,237	Timeline
INTCINTEL CORP	102,908	$3.45M	0.21%	+7,300	Timeline
QCOMQUALCOMM INC	20,751	$3.45M	0.21%	+154	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,698	$3.42M	0.21%	+181	Timeline
DIVOAMPLIFY ETF TR	76,718	$3.42M	0.21%	+952	Timeline
TGTTARGET CORP	38,066	$3.41M	0.21%	+2,062	Timeline
MINTPIMCO ETF TR	33,812	$3.4M	0.21%	-5,169	Timeline
IJRISHARES TR	28,094	$3.34M	0.2%	+615	Timeline
EMREMERSON ELEC CO	24,959	$3.27M	0.2%	-194	Timeline
PSEPINNOVATOR ETFS TRUST	74,442	$3.2M	0.19%	-610	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,740	$3.18M	0.19%	-75	Timeline
ABTABBOTT LABORATORIES	23,609	$3.16M	0.19%	+1,041	Timeline
ETNEATON CORP PLC	8,360	$3.13M	0.19%	+130	Timeline
XLISELECT SECTOR SPDR TR	20,167	$3.11M	0.19%	+586	Timeline
COPCONOCOPHILLIPS	32,863	$3.11M	0.19%	+1,694	Timeline
MBBISHARES TR	32,630	$3.1M	0.19%	+1,682	Timeline
BMYBRISTOL-MYERS SQUIBB CO	68,209	$3.08M	0.19%	+1,770	Timeline
IBDSISHARES TR	125,156	$3.05M	0.19%	+92,338	Timeline
SPMDSPDR SERIES TRUST	52,889	$3.02M	0.18%	+1,526	Timeline
PMPHILIP MORRIS INTL INC	18,505	$3M	0.18%	+477	Timeline
ADBEADOBE INC	8,477	$2.99M	0.18%	+1,631	Timeline
SPSMSPDR SERIES TRUST	64,519	$2.99M	0.18%	+2,605	Timeline
MMM3M CO	19,136	$2.97M	0.18%	-430	Timeline
TAT&T INC	103,730	$2.93M	0.18%	-453	Timeline
WTRGESSENTIAL UTILS INC	72,557	$2.9M	0.18%	-5,462	Timeline
DFASDIMENSIONAL ETF TRUST	42,243	$2.89M	0.18%	+3,673	Timeline
LQDISHARES TR	25,794	$2.88M	0.18%	+991	Timeline
VLOVALERO ENERGY CORP	16,866	$2.87M	0.17%	+273	Timeline
PRFINVESCO EXCHANGE TRADED FD T	63,485	$2.87M	0.17%	+4,724	Timeline
GDGENERAL DYNAMICS CORP	8,240	$2.81M	0.17%	-40	Timeline
XLFSELECT SECTOR SPDR TR	52,025	$2.8M	0.17%	+2,335	Timeline
KLACKLA CORP	2,570	$2.77M	0.17%	+39	Timeline
ROPROPER TECHNOLOGIES INC	5,550	$2.77M	0.17%	+663	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	46,445	$2.74M	0.17%	+1,994	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	65,058	$2.73M	0.17%	-3,269	Timeline
SOSOUTHERN CO	28,741	$2.72M	0.17%	+121	Timeline
TXNTEXAS INSTRS INC	14,816	$2.72M	0.17%	+8	Timeline
SCHDSCHWAB STRATEGIC TR	99,354	$2.71M	0.17%	-504	Timeline
LOWLOWES COS INC	10,710	$2.69M	0.16%	+119	Timeline
VTVVANGUARD INDEX FDS	14,269	$2.66M	0.16%	+77	Timeline
PDECINNOVATOR ETFS TRUST	62,916	$2.64M	0.16%	0	Timeline
DEDEERE & CO	5,770	$2.64M	0.16%	-10	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,776	$2.63M	0.16%	-3,802	Timeline
FENYFIDELITY COVINGTON TRUST	106,236	$2.63M	0.16%	-1,995	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,571	$2.61M	0.16%	+453	Timeline
AWKAMERICAN WTR WKS CO INC NEW	18,607	$2.59M	0.16%	-216	Timeline
GILDGILEAD SCIENCES INC	23,179	$2.57M	0.16%	+46	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	22,209	$2.57M	0.16%	+18,291	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	51,278	$2.51M	0.15%	+10,918	Timeline
VXFVANGUARD INDEX FDS	11,882	$2.49M	0.15%	+166	Timeline
NSCNORFOLK SOUTHN CORP	8,265	$2.48M	0.15%	+72	Timeline
INTUINTUIT	3,620	$2.47M	0.15%	+19	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,672	$2.45M	0.15%	+75	Timeline
VNQVANGUARD INDEX FDS	26,647	$2.44M	0.15%	+3,849	Timeline
UNHUNITEDHEALTH GROUP INC	7,046	$2.43M	0.15%	+997	Timeline
PNOVINNOVATOR ETFS TRUST	59,157	$2.43M	0.15%	-8,425	Timeline
UNPUNION PAC CORP	10,243	$2.42M	0.15%	+333	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	69,610	$2.41M	0.15%	+23,038	Timeline
UPSUNITED PARCEL SVCS INC	28,647	$2.39M	0.15%	+3,509	Timeline
IEFAISHARES TR	27,113	$2.37M	0.14%	+2,706	Timeline
TRVTRAVELERS COMPANIES INC	8,407	$2.35M	0.14%	-196	Timeline
ASMLASML HLDG NV	2,400	$2.32M	0.14%	+248	Timeline
ICSHISHARES TR	45,474	$2.31M	0.14%	+3,839	Timeline
TOTLSSGA ACTIVE ETF TR	56,399	$2.29M	0.14%	-1,746	Timeline
ITWILLINOIS TOOL WKS INC	8,728	$2.28M	0.14%	+32	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,634	$2.25M	0.14%	+114	Timeline
CCITIGROUP INC	22,107	$2.24M	0.14%	-279	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,285	$2.24M	0.14%	-310	Timeline
XLYSELECT SECTOR SPDR TR	9,326	$2.23M	0.14%	+171	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	84,028	$2.21M	0.13%	+52,145	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	79,816	$2.21M	0.13%	+1,178	Timeline
CVSCVS HEALTH CORP	28,875	$2.18M	0.13%	-272	Timeline
XLVSELECT SECTOR SPDR TR	15,438	$2.15M	0.13%	+152	Timeline
XLKSELECT SECTOR SPDR TR	7,568	$2.13M	0.13%	+107	Timeline
CRMSALESFORCE INC	8,984	$2.13M	0.13%	+1,882	Timeline
SYYSYSCO CORP	25,709	$2.12M	0.13%	+199	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	41,211	$2.08M	0.13%	+6,955	Timeline
URIUNITED RENTALS INC	2,134	$2.04M	0.12%	+44	Timeline
SPSBSPDR SERIES TRUST	66,538	$2.02M	0.12%	+10,735	Timeline
ENBENBRIDGE INC	39,809	$2.01M	0.12%	+116	Timeline
GMGENERAL MTRS CO	32,905	$2.01M	0.12%	-57	Timeline
HPQHP INC	73,534	$2M	0.12%	+15,386	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,781	$1.99M	0.12%	+527	Timeline
DRIDARDEN RESTAURANTS INC	10,427	$1.98M	0.12%	+212	Timeline
AMPAMERIPRISE FINL INC	3,962	$1.95M	0.12%	+103	Timeline
LRCXLAM RESEARCH CORP	14,531	$1.95M	0.12%	+213	Timeline
CEGCONSTELLATION ENERGY CORP	5,891	$1.94M	0.12%	-74	Timeline
ETENERGY TRANSFER L P	112,411	$1.93M	0.12%	+317	Timeline
BABOEING CO	8,886	$1.92M	0.12%	+70	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,860	$1.92M	0.12%	+98	Timeline
ACNACCENTURE PLC IRELAND	7,748	$1.91M	0.12%	+1,381	Timeline
PJULINNOVATOR ETFS TRUST	41,688	$1.9M	0.12%	0	Timeline
NOCTINNOVATOR ETFS TRUST	33,341	$1.89M	0.12%	0	Timeline
SMDVPROSHARES TR	28,353	$1.89M	0.12%	-58	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	49,682	$1.89M	0.11%	+1,242	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	22,572	$1.88M	0.11%	+674	Timeline
IWFISHARES TR	4,019	$1.88M	0.11%	+1	Timeline
DHRDANAHER CORP DEL	9,342	$1.85M	0.11%	+134	Timeline
DDDUPONT DE NEMOURS INC	23,774	$1.85M	0.11%	+23	Timeline
TFCTRUIST FINL CORP	40,301	$1.84M	0.11%	+472	Timeline
SPTISPDR SERIES TRUST	63,697	$1.84M	0.11%	+12,057	Timeline
BXBLACKSTONE INC	10,669	$1.82M	0.11%	+446	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	70,379	$1.8M	0.11%	-357	Timeline
FISVFISERV INC	13,874	$1.79M	0.11%	+1,871	Timeline
IEIISHARES TR	14,920	$1.78M	0.11%	+2,227	Timeline
TJXTJX COS INC NEW	12,329	$1.78M	0.11%	+250	Timeline
MOALTRIA GROUP INC	26,785	$1.77M	0.11%	+355	Timeline
LINLINDE PLC	3,693	$1.75M	0.11%	-35	Timeline
COFCAPITAL ONE FINL CORP	8,220	$1.75M	0.11%	-246	Timeline
GPCGENUINE PARTS CO	12,546	$1.74M	0.11%	+110	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,468	$1.73M	0.11%	+523	Timeline
AVIVAMERICAN CENTY ETF TR	25,199	$1.7M	0.1%	+2,078	Timeline
MCKMCKESSON CORP	2,186	$1.69M	0.1%	-216	Timeline
SPGIS&P GLOBAL INC	3,461	$1.68M	0.1%	+109	Timeline
MDTMEDTRONIC PLC	17,633	$1.68M	0.1%	+121	Timeline
SBUXSTARBUCKS CORP	19,704	$1.67M	0.1%	-301	Timeline
CSXCSX CORP	46,932	$1.67M	0.1%	+246	Timeline
DUKDUKE ENERGY CORP NEW	13,446	$1.66M	0.1%	-277	Timeline
STTSTATE STR CORP	14,342	$1.66M	0.1%	+320	Timeline
BLKBLACKROCK INC	1,426	$1.66M	0.1%	+168	Timeline
AMTAMERICAN TOWER CORP	8,600	$1.65M	0.1%	+40	Timeline
IEMGISHARES INC	25,045	$1.65M	0.1%	+704	Timeline
UGIUGI CORP NEW	48,813	$1.62M	0.1%	+457	Timeline
ZTSZOETIS INC	11,011	$1.61M	0.1%	+431	Timeline
MTBM & T BK CORP	8,152	$1.61M	0.1%	+35	Timeline
PSXPHILLIPS 66	11,793	$1.6M	0.1%	+181	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,233	$1.59M	0.1%	-263	Timeline
CBCHUBB LIMITED	5,590	$1.58M	0.1%	+54	Timeline
IAUISHARES GOLD TR	21,603	$1.57M	0.1%	+7	Timeline
SPTLSPDR SERIES TRUST	58,288	$1.57M	0.1%	+8,172	Timeline
HONHONEYWELL INTL INC	7,400	$1.56M	0.09%	+206	Timeline
DOWDOW HLDGS INC	67,832	$1.56M	0.09%	+4,957	Timeline
WFCWELLS FARGO & CO	18,333	$1.54M	0.09%	+567	Timeline
GSGOLDMAN SACHS GROUP INC	1,919	$1.53M	0.09%	-143	Timeline
HSYHERSHEY CO	8,073	$1.51M	0.09%	-199	Timeline
POCTINNOVATOR ETFS TRUST	34,959	$1.51M	0.09%	-716	Timeline
METMETLIFE INC	18,109	$1.49M	0.09%	+158	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,446	$1.48M	0.09%	-150	Timeline
SPIPSPDR SERIES TRUST	56,226	$1.48M	0.09%	+9,321	Timeline
STZCONSTELLATION BRANDS INC	10,948	$1.47M	0.09%	+2,263	Timeline
BDXBECTON DICKINSON & CO	7,846	$1.47M	0.09%	-5	Timeline
XLESELECT SECTOR SPDR TR	16,416	$1.47M	0.09%	+499	Timeline
KMBKIMBERLY-CLARK CORP	11,678	$1.45M	0.09%	-142	Timeline
TTTRANE TECHNOLOGIES PLC	3,414	$1.44M	0.09%	+36	Timeline
GEGE AEROSPACE	4,753	$1.43M	0.09%	-89	Timeline
PFFISHARES TR	45,188	$1.43M	0.09%	+2,160	Timeline
MGKVANGUARD WORLD FD	3,543	$1.43M	0.09%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	3,064	$1.42M	0.09%	+6	Timeline
ATOATMOS ENERGY CORP	8,280	$1.41M	0.09%	-35	Timeline
IPINTERNATIONAL PAPER CO	30,318	$1.41M	0.09%	+304	Timeline
FNDXSCHWAB STRATEGIC TR	53,287	$1.4M	0.09%	+219	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	23,567	$1.4M	0.09%	-811	Timeline
AMDADVANCED MICRO DEVICES INC	8,626	$1.4M	0.08%	-570	Timeline
CLXCLOROX CO DEL	11,278	$1.39M	0.08%	+439	Timeline
VOVANGUARD INDEX FDS	4,730	$1.39M	0.08%	+1,056	Timeline
BNYBANK OF NY MELLON CORP	12,722	$1.39M	0.08%	+7	Timeline
NJRNEW JERSEY RES CORP	28,745	$1.38M	0.08%	-94	Timeline
SYKSTRYKER CORPORATION	3,736	$1.38M	0.08%	-350	Timeline
PPGPPG INDS INC	13,016	$1.37M	0.08%	-215	Timeline
FNFFIDELITY NATL FINL INC	22,367	$1.35M	0.08%	+23	Timeline
USMVISHARES TR	14,170	$1.35M	0.08%	-265	Timeline
DHID R HORTON INC	7,822	$1.33M	0.08%	+1,711	Timeline
VUGVANGUARD INDEX FDS	2,744	$1.32M	0.08%	+1	Timeline
AVUVAMERICAN CENTY ETF TR	12,882	$1.28M	0.08%	+750	Timeline
PRUPRUDENTIAL FINL INC	12,348	$1.28M	0.08%	+100	Timeline
APTVAPTIV PLC	14,580	$1.26M	0.08%	+796	Timeline
ALBALBEMARLE CORP	15,040	$1.22M	0.07%	+741	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	16,001	$1.22M	0.07%	+716	Timeline
NOCNORTHROP GRUMMAN CORP	1,970	$1.2M	0.07%	-3	Timeline
PAPRINNOVATOR ETFS TRUST	31,246	$1.2M	0.07%	0	Timeline
GBILGOLDMAN SACHS ETF TR	11,888	$1.19M	0.07%	-3,756	Timeline
LSTMANAGED PORTFOLIO SER	29,840	$1.19M	0.07%	-772	Timeline
PAUGINNOVATOR ETFS TRUST	27,490	$1.17M	0.07%	0	Timeline
IWDISHARES TR	5,722	$1.16M	0.07%	+2	Timeline
XLCSELECT SECTOR SPDR TR	9,781	$1.16M	0.07%	+91	Timeline
CBRECBRE GROUP INC	7,291	$1.15M	0.07%	-51	Timeline
HYGISHARES TR	14,089	$1.14M	0.07%	-3,046	Timeline
BIIBBIOGEN INC	8,125	$1.14M	0.07%	+162	Timeline
TIPISHARES TR	9,891	$1.1M	0.07%	-385	Timeline
GEVGE VERNOVA INC	1,786	$1.1M	0.07%	+600	Timeline
KJULINNOVATOR ETFS TRUST	35,428	$1.1M	0.07%	0	Timeline
NVONOVO-NORDISK A S	19,578	$1.09M	0.07%	+3,091	Timeline
MUMICRON TECHNOLOGY INC	6,491	$1.09M	0.07%	+294	Timeline
CTVACORTEVA INC	16,057	$1.09M	0.07%	-22	Timeline
DLRDIGITAL RLTY TR INC	6,275	$1.08M	0.07%	+33	Timeline
USBUS BANCORP	22,393	$1.08M	0.07%	-10	Timeline
GISGENERAL MILLS INC	21,412	$1.08M	0.07%	+903	Timeline
NFLXNETFLIX INC.	890	$1.07M	0.06%	+38	Timeline
NKENIKE INC	15,219	$1.06M	0.06%	-780	Timeline
EFGISHARES TR	9,276	$1.06M	0.06%	0	Timeline
SHWSHERWIN WILLIAMS CO	2,953	$1.02M	0.06%	+99	Timeline
NVSNOVARTIS AG	7,883	$1.01M	0.06%	+390	Timeline
MARMARRIOTT INTL INC NEW	3,818	$994K	0.06%	+5	Timeline
IHDGWISDOMTREE TR	21,183	$976K	0.06%	+339	Timeline
GLWCORNING INC	11,805	$968K	0.06%	-123	Timeline
MDLZMONDELEZ INTL INC	15,476	$967K	0.06%	+110	Timeline
DDOMINION ENERGY INC	15,556	$952K	0.06%	-107	Timeline
PORPORTLAND GEN ELEC CO	21,613	$951K	0.06%	-137	Timeline
FDXFEDEX CORP	4,015	$947K	0.06%	-22	Timeline
CMCSACOMCAST CORP NEW	30,060	$944K	0.06%	-5,030	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,083	$942K	0.06%	+117	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	27,297	$933K	0.06%	new	Timeline
VVVANGUARD INDEX FDS	3,009	$926K	0.06%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,488	$914K	0.06%	+273	Timeline
SMHVANECK ETF TRUST	2,790	$911K	0.06%	-499	Timeline
AVMCAMERICAN CENTY ETF TR	12,989	$904K	0.06%	+2,465	Timeline
REGNREGENERON PHARMACEUTICALS	1,602	$901K	0.05%	+168	Timeline
ADSKAUTODESK INC	2,827	$898K	0.05%	+55	Timeline
INCYINCYTE CORP	10,514	$892K	0.05%	-1,489	Timeline
VBRVANGUARD INDEX FDS	4,264	$890K	0.05%	+13	Timeline
LKQLKQ CORP	29,069	$888K	0.05%	+3,722	Timeline
WABWABTEC	4,350	$872K	0.05%	-425	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	16,875	$861K	0.05%	+2,726	Timeline
MUBISHARES TR	8,031	$855K	0.05%	-3,479	Timeline
IBDTISHARES TR	33,226	$848K	0.05%	+4,523	Timeline
PAYXPAYCHEX INC	6,527	$827K	0.05%	+624	Timeline
EXCEXELON CORP	18,305	$824K	0.05%	-2,015	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,984	$812K	0.05%	+4,262	Timeline
AVESAMERICAN CENTY ETF TR	14,134	$811K	0.05%	+1,164	Timeline
IBDVISHARES TR	36,594	$811K	0.05%	+5,173	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	20,441	$808K	0.05%	+1,155	Timeline
AWRAMER STATES WTR CO	10,983	$805K	0.05%	-367	Timeline
CLCOLGATE PALMOLIVE CO	9,962	$796K	0.05%	+133	Timeline
SHVISHARES TR	7,174	$793K	0.05%	-84	Timeline
CCICROWN CASTLE INC	8,206	$792K	0.05%	+129	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,169	$786K	0.05%	+81	Timeline
XLPSELECT SECTOR SPDR TR	10,013	$785K	0.05%	-344	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,564	$780K	0.05%	+210	Timeline
TSNTYSON FOODS INC	14,317	$777K	0.05%	+1,576	Timeline
ADMARCHER DANIELS MIDLAND CO	12,993	$776K	0.05%	-168	Timeline
APHAMPHENOL CORP	6,240	$772K	0.05%	+384	Timeline
HDVISHARES TR	6,292	$770K	0.05%	+202	Timeline
SFLRINNOVATOR ETFS TRUST	21,258	$766K	0.05%	+24	Timeline
DEODIAGEO PLC	7,970	$761K	0.05%	+127	Timeline
TPRTAPESTRY INC	6,684	$757K	0.05%	-233	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	6,580	$748K	0.05%	-113	Timeline
NJULINNOVATOR ETFS TRUST	10,498	$746K	0.05%	0	Timeline
OKEONEOK INC NEW	10,006	$730K	0.04%	+3,222	Timeline
EJULINNOVATOR ETFS TRUST	25,154	$728K	0.04%	0	Timeline
FISFIDELITY NATL INFORMATION SV	11,038	$728K	0.04%	+66	Timeline
PCARPACCAR INC	7,382	$726K	0.04%	+2,599	Timeline
CARRCARRIER GLOBAL CORPORATION	12,002	$717K	0.04%	-2,494	Timeline
DRSKETF SER SOLUTIONS	24,785	$715K	0.04%	+5,192	Timeline
GLXYGALAXY DIGITAL INC.	21,100	$713K	0.04%	+100	Timeline
BABAALIBABA GROUP HLDG LTD	3,967	$709K	0.04%	+29	Timeline
DVNDEVON ENERGY CORP NEW	20,117	$705K	0.04%	-516	Timeline
CTASCINTAS CORP	3,428	$704K	0.04%	+655	Timeline
ANETARISTA NETWORKS INC	4,819	$702K	0.04%	-616	Timeline
KAPRINNOVATOR ETFS TRUST	20,347	$696K	0.04%	0	Timeline
HASHASBRO INC	9,116	$691K	0.04%	+886	Timeline
DTEDTE ENERGY CO	4,802	$679K	0.04%	+225	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,843	$677K	0.04%	+37	Timeline
SHOPSHOPIFY INC	4,547	$676K	0.04%	0	Timeline
COINCOINBASE GLOBAL INC	1,984	$670K	0.04%	+26	Timeline
VYMVANGUARD WHITEHALL FDS	4,747	$669K	0.04%	-15	Timeline
AGGISHARES TR	6,591	$661K	0.04%	+132	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,704	$648K	0.04%	+13	Timeline
LNCLINCOLN NATL CORP IND	16,056	$648K	0.04%	-25	Timeline
IBDWISHARES TR	30,185	$641K	0.04%	+4,742	Timeline
XLBSELECT SECTOR SPDR TR	7,136	$639K	0.04%	+497	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,362	$637K	0.04%	+58	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,268	$622K	0.04%	+16	Timeline
SRESEMPRA	6,869	$618K	0.04%	+302	Timeline
NUENUCOR CORP	4,555	$617K	0.04%	+13	Timeline
LULULULULEMON ATHLETICA INC	3,462	$616K	0.04%	new	Timeline
SPYVSPDR SERIES TRUST	11,113	$615K	0.04%	-1,057	Timeline
GRMNGARMIN LTD	2,477	$610K	0.04%	+9	Timeline
MSMORGAN STANLEY	3,835	$610K	0.04%	+16	Timeline
PMAYINNOVATOR ETFS TRUST	15,671	$610K	0.04%	0	Timeline
PAVEGLOBAL X FDS	12,776	$609K	0.04%	+80	Timeline
MDXGMIMEDX GROUP INC	86,550	$604K	0.04%	0	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	24,000	$602K	0.04%	-2,000	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	26,332	$598K	0.04%	+351	Timeline
SPYGSPDR SERIES TRUST	5,720	$598K	0.04%	-355	Timeline
PSAPUBLIC STORAGE	2,054	$593K	0.04%	+126	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,115	$590K	0.04%	+170	Timeline
DELLDELL TECHNOLOGIES INC	4,141	$587K	0.04%	+71	Timeline
SPYMSPDR SERIES TRUST	7,446	$583K	0.04%	-315	Timeline
INODINNODATA INC	7,551	$582K	0.04%	new	Timeline
UNILEVER PLCUNILEVER PLC	9,815	$582K	0.04%	+416
AZNASTRAZENECA PLC-SPONS ADR	7,581	$582K	0.04%	+1,255	Timeline
SCHASCHWAB STRATEGIC TR	20,822	$581K	0.04%	+48	Timeline
SDYSPDR SERIES TRUST	4,065	$569K	0.03%	-143	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,757	$568K	0.03%	+446	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,601	$567K	0.03%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,436	$567K	0.03%	+654	Timeline
IBDXISHARES TR	22,113	$567K	0.03%	+3,880	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	21,132	$562K	0.03%	+228	Timeline
PGRPROGRESSIVE CORP	2,237	$553K	0.03%	+50	Timeline
FFORD MTR CO	46,061	$551K	0.03%	+1,802	Timeline
CGIECAPITAL GROUP INTERNATIONAL	16,331	$551K	0.03%	+134	Timeline
CMECME GROUP INC	2,034	$550K	0.03%	+21	Timeline
BEPCBROOKFIELD RENEWABLE CORP	15,873	$546K	0.03%	-190	Timeline
CAHCARDINAL HEALTH INC	3,467	$544K	0.03%	+6	Timeline
IJULINNOVATOR ETFS TRUST	16,561	$541K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	5,268	$541K	0.03%	+80	Timeline
OREALTY INCOME CORP	8,892	$541K	0.03%	+250	Timeline
DGDOLLAR GEN CORP	5,226	$540K	0.03%	-259	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	20,950	$530K	0.03%	+159	Timeline
XYLXYLEM INC	3,582	$528K	0.03%	+3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,871	$528K	0.03%	+103	Timeline
PFISPEOPLES FINL SVCS CORP	10,810	$525K	0.03%	+34	Timeline
XLUSELECT SECTOR SPDR TR	5,996	$523K	0.03%	-12	Timeline
HBANHUNTINGTON BANCSHARES INC	30,204	$522K	0.03%	+1,333	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,730	$520K	0.03%	-11	Timeline
VFLOVICTORY PORTFOLIOS II	13,831	$519K	0.03%	+727	Timeline
VBKVANGUARD INDEX FDS	1,740	$518K	0.03%	-43	Timeline
XHBSPDR SERIES TRUST	4,670	$517K	0.03%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	10,634	$510K	0.03%	+78	Timeline
VXUSVANGUARD STAR FDS	6,833	$502K	0.03%	-5,474	Timeline
RUNNSTRATEGIC TRUST	14,578	$500K	0.03%	-402	Timeline
VOEVANGUARD INDEX FDS	2,850	$498K	0.03%	-52	Timeline
PFEBINNOVATOR ETFS TRUST	12,529	$497K	0.03%	0	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	32,971	$494K	0.03%	+2,433	Timeline
SOXXISHARES TR	1,808	$490K	0.03%	+99	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	520	$485K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,478	$485K	0.03%	new	Timeline
SCHOSCHWAB STRATEGIC TR	19,834	$484K	0.03%	+175	Timeline
KDPKEURIG DR PEPPER INC	18,968	$484K	0.03%	+2,170	Timeline
IOCTINNOVATOR ETFS TRUST	14,124	$483K	0.03%	0	Timeline
GSKGSK PLC	11,102	$479K	0.03%	-44	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,702	$478K	0.03%	-210	Timeline
MPCMARATHON PETE CORP	2,474	$477K	0.03%	+114	Timeline
MTUMISHARES TR	1,842	$472K	0.03%	+50	Timeline
PMARINNOVATOR ETFS TRUST	10,745	$472K	0.03%	0	Timeline
XBISPDR SERIES TRUST	4,691	$470K	0.03%	-28	Timeline
IDAIDACORP INC	3,542	$468K	0.03%	+17	Timeline
VRTVERTIV HOLDINGS CO	3,093	$467K	0.03%	+108	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	27,565	$466K	0.03%	+1,155	Timeline
AEPAMERICAN ELEC PWR CO INC	4,117	$463K	0.03%	+100	Timeline
IJKISHARES TR	4,811	$461K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	5,246	$460K	0.03%	+872	Timeline
WELLWELLTOWER INC	2,579	$459K	0.03%	+3	Timeline
COWZPACER FDS TR	7,995	$459K	0.03%	+43	Timeline
TELTE CONNECTIVITY PLC	2,090	$459K	0.03%	+5	Timeline
CATHGLOBAL X FDS	5,650	$458K	0.03%	-1,000	Timeline
FCXFREEPORT MCMORAN INC	11,440	$449K	0.03%	+128	Timeline
PJUNINNOVATOR ETFS TRUST	10,850	$446K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	1,724	$438K	0.03%	+327	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,880	$438K	0.03%	+344	Timeline
IHIISHARES TR	7,256	$436K	0.03%	-76	Timeline
NUVNUVEEN MUN VALUE FD INC	48,399	$435K	0.03%	+21,125	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,086	$434K	0.03%	+2	Timeline
NWENORTHWESTERN ENERGY GROUP IN	7,242	$424K	0.03%	+297	Timeline
WMBWILLIAMS COS INC	6,683	$423K	0.03%	+39	Timeline
EDCONSOLIDATED EDISON INC	4,208	$423K	0.03%	+95	Timeline
ROSTROSS STORES INC	2,772	$422K	0.03%	+39	Timeline
EJANINNOVATOR ETFS TRUST	12,603	$419K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,878	$418K	0.03%	-517	Timeline
ALLALLSTATE CORP	1,940	$417K	0.03%	-741	Timeline
TSCOTRACTOR SUPPLY CO	7,282	$414K	0.03%	+690	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,042	$408K	0.02%	+56	Timeline
INGRINGREDION INC	3,293	$402K	0.02%	+210	Timeline
IBTJISHARES TR	18,313	$402K	0.02%	+113	Timeline
YUMYUM BRANDS INC	2,638	$401K	0.02%	-13	Timeline
IYWISHARES TR	2,044	$400K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,762	$397K	0.02%	+50	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,673	$395K	0.02%	-3	Timeline
BALLBALL CORP	7,833	$395K	0.02%	-682	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,325	$390K	0.02%	+1	Timeline
TMUST-MOBILE US INC	1,625	$389K	0.02%	+170	Timeline
WPCWP CAREY INC	5,741	$388K	0.02%	-549	Timeline
IBTHISHARES TR	17,111	$385K	0.02%	+104	Timeline
IBTIISHARES TR	17,211	$385K	0.02%	+104	Timeline
MKCMCCORMICK & CO INC	5,757	$385K	0.02%	+322	Timeline
IBTKISHARES TR	19,334	$384K	0.02%	+115	Timeline
DFCFDIMENSIONAL ETF TRUST	8,968	$383K	0.02%	+3,210	Timeline
MRSHMARSH & MCLENNAN COS INC	1,897	$382K	0.02%	-13	Timeline
PTINPACER FDS TR	12,377	$377K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,079	$377K	0.02%	+13	Timeline
SNPSSYNOPSYS INC	762	$376K	0.02%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,354	$374K	0.02%	+666	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	6,650	$373K	0.02%	-150	Timeline
KMIKINDER MORGAN INC DEL	13,104	$371K	0.02%	-1,140	Timeline
RFGINVESCO EXCHANGE TRADED FD T	7,244	$369K	0.02%	+6	Timeline
IBTLISHARES TR	17,903	$368K	0.02%	+116	Timeline
NAPRINNOVATOR ETFS TRUST	6,969	$367K	0.02%	0	Timeline
IBDRISHARES TR	15,091	$367K	0.02%	+4,736	Timeline
CMACOMERICA INC	5,346	$366K	0.02%	+4	Timeline
BBARRICK MNG CORP	11,128	$365K	0.02%	+15	Timeline
CITHE CIGNA GROUP	1,259	$363K	0.02%	+148	Timeline
AONAON PLC	1,015	$362K	0.02%	-101	Timeline
DNPDNP SELECT INCOME FD INC	35,472	$355K	0.02%	+2,467	Timeline
FDBCFIDELITY D & D BANCORP INC	8,066	$354K	0.02%	+8	Timeline
WHRWHIRLPOOL CORP	4,495	$353K	0.02%	+366	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,345	$353K	0.02%	+11	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	14,838	$351K	0.02%	+2,600	Timeline
CDWCDW CORP	2,203	$351K	0.02%	+321	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	14,982	$351K	0.02%	+2,650	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	15,176	$351K	0.02%	+2,650	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	14,826	$350K	0.02%	+2,650	Timeline
INVESCOINVESCO	14,277	$350K	0.02%	+2,500
BSSXINVESCO EXCH TRD SLF IDX FD	13,698	$350K	0.02%	+2,400	Timeline
INCMFRANKLIN TEMPLETON ETF TR	12,606	$350K	0.02%	+1,859	Timeline
WECWEC ENERGY GROUP INC	3,050	$349K	0.02%	+5	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	13,986	$349K	0.02%	+2,400	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	15,929	$349K	0.02%	+2,650	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,358	$348K	0.02%	+3	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	16,505	$347K	0.02%	+2,700	Timeline
AEEAMEREN CORP	3,306	$345K	0.02%	+82	Timeline
ARTNAARTESIAN RES CORP	10,504	$342K	0.02%	+18	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,656	$342K	0.02%	-43	Timeline
AVDVAMERICAN CENTY ETF TR	3,792	$338K	0.02%	-37	Timeline
IRMIRON MTN INC DEL	3,279	$334K	0.02%	+19	Timeline
VSTVISTRA CORP	1,706	$334K	0.02%	-501	Timeline
IBBISHARES TR	2,304	$333K	0.02%	-40	Timeline
CDNSCADENCE DESIGN SYSTEM INC	940	$330K	0.02%	+261	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	7,182	$329K	0.02%	+79	Timeline
PYPLPAYPAL HLDGS INC	4,894	$328K	0.02%	+111	Timeline
AVLVAMERICAN CENTY ETF TR	4,539	$328K	0.02%	+6	Timeline
VDCVANGUARD WORLD FD	1,524	$326K	0.02%	+7	Timeline
PHPARKER-HANNIFIN CORP	429	$325K	0.02%	+1	Timeline
SPGMSPDR INDEX SHS FDS	4,332	$324K	0.02%	-1,449	Timeline
BKNGBOOKING HOLDINGS INC	59	$320K	0.02%	+2	Timeline
JJACOBS SOLUTIONS INC	2,123	$318K	0.02%	+188	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,285	$317K	0.02%	+1	Timeline
DECKDECKERS OUTDOOR CORP	3,130	$317K	0.02%	-144	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
YOUCLEAR SECURE INC	114,470	$3.18M	shares
GLDMWORLD GOLD TR	48,244	$3.16M	shares
FTCSFIRST TR EXCHANGE-TRADED FD	9,973	$906K	shares
FDNFIRST TR EXCHANGE-TRADED FD	3,220	$867K	shares
IBDUISHARES TR	28,417	$663K	shares
IBDYISHARES TR	17,747	$460K	shares
CORCENCORA INC	1,451	$435K	shares
XMLVINVESCO EXCH TRADED FD TR II	6,957	$429K	shares
SUBISHARES TR	3,854	$410K	shares
IBTMISHARES TR	15,785	$364K	shares
IBTOISHARES TR	14,756	$362K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	9,805	$298K	shares
IONQIONQ INC	6,445	$277K	shares
BNDXVANGUARD CHARLOTTE FDS	5,546	$275K	shares
RLIRLI CORP	3,788	$274K	shares
CECELANESE CORP DEL	4,450	$246K	shares
FBTFIRST TR EXCHANGE-TRADED FD	1,374	$222K	shares
CRWVCOREWEAVE INC	1,350	$220K	shares
MSIMOTOROLA SOLUTIONS INC	512	$215K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,063	$215K	shares
EOGEOG RES INC	1,706	$204K	shares
DTCRGLOBAL X FDS	10,271	$191K	shares
RGTIRIGETTI COMPUTING INC	10,369	$123K	shares
OGNORGANON & CO	11,066	$107K	shares

How Q3 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 0001689646-25-000009	base		2025-11-07	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC