Jacobi Capital Management LLC

CIK 0001689646 • 6 13F filings • May 27, 2025 – Jul 31, 2026

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Filer information

Filed by: Jacobi Capital Management LLC, Chief Compliance Officer
Address: 154 ENTERPRISE WAY, PITTSTON, PA, 18640
Phone: 570-826-1801
AUM: $1.73B

AUM over time

$2.04B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.79B600 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2.8M	0.2%Prev: 0.2%	19,083 SH	Decreased-1,826 SH
ABBOTT LABORATORIES	COM	$2.5M	0.1%	24,654 SH	New
ABBVIE INC	COM	$7.1M	0.4%Prev: 0.5%	32,675 SH	Increased-496 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.7M	0.1%Prev: 0.1%	8,798 SH	Decreased+2,988 SH
ADOBE INC	COM	$2.9M	0.2%Prev: 0.2%	11,921 SH	Increased+5,876 SH
ADVANCED MICRO DEVICES INC	COM	$1.7M	0.1%Prev: 0.1%	8,160 SH	Increased-821 SH
AFLAC INC	COM	$5.3M	0.3%Prev: 0.5%	48,211 SH	Decreased-6,727 SH
AIR PRODUCTS AND CHEMICALS I	COM	$2.9M	0.2%	10,054 SH	New
ALBEMARLE CORP	COM	$2.2M	0.1%Prev: 0.1%	12,285 SH	Increased+344 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$547K	0.0%Prev: 0.0%	4,360 SH	Increased+422 SH
ALLSTATE CORP	COM	$429K	0.0%Prev: 0.0%	2,069 SH	Decreased-608 SH
ALPHABET INC	CAP STK CL A	$14.3M	0.8%Prev: 0.5%	49,679 SH	Increased+6,868 SH
ALPHABET INC	CAP STK CL C	$12.2M	0.7%Prev: 0.5%	42,437 SH	Increased+910 SH
ALTRIA GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	27,238 SH	Increased+903 SH
AMAZON COM INC	COM	$9.4M	0.5%Prev: 0.4%	44,998 SH	Increased+14,114 SH
AMER STATES WTR CO	COM	$894K	0.0%Prev: 0.1%	11,821 SH	Increased+468 SH
AMEREN CORP	COM	$377K	0.0%Prev: 0.0%	3,430 SH	Increased+6 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$549K	0.0%	13,211 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$283K	0.0%	3,508 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.2M	0.1%Prev: 0.0%	16,405 SH	Increased+8,465 SH
AMERICAN CENTY ETF TR	EMERGING MKT VAL	$1.3M	0.1%Prev: 0.0%	21,279 SH	Increased+9,674 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$2.6M	0.1%Prev: 0.1%	35,069 SH	Increased+14,307 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$311K	0.0%Prev: 0.0%	3,660 SH	Increased-148 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$349K	0.0%	3,498 SH	New
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$392K	0.0%Prev: 0.0%	4,863 SH	Increased+339 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.9M	0.1%Prev: 0.1%	17,012 SH	Increased+6,216 SH
AMERICAN ELEC PWR CO INC	COM	$591K	0.0%Prev: 0.0%	4,510 SH	Increased+56 SH
AMERICAN EXPRESS CO	COM	$3.4M	0.2%Prev: 0.2%	11,221 SH	Increased-1,303 SH
AMERICAN TOWER CORP	COM	$1.5M	0.1%	8,601 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$2.5M	0.1%Prev: 0.2%	18,694 SH	Decreased-17 SH
AMERIPRISE FINL INC	COM	$1.9M	0.1%Prev: 0.1%	4,196 SH	Increased+469 SH
AMGEN INC	COM	$4.5M	0.2%Prev: 0.3%	12,712 SH	Increased+1,388 SH
AMPHENOL CORP	CL A	$843K	0.0%	6,669 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.7M	0.2%Prev: 0.2%	83,592 SH	Increased+12,607 SH
ANALOG DEVICES INC	COM	$317K	0.0%	995 SH	New
AON PLC	SHS CL A	$308K	0.0%Prev: 0.0%	954 SH	Increased+418 SH
APOLLO GLOBAL MGMT INC	COM	$434K	0.0%	3,891 SH	New
APPLE INC	COM	$28.2M	1.6%Prev: 1.7%	110,977 SH	Increased+10,118 SH
APPLIED MATLS INC	COM	$7.9M	0.4%Prev: 0.2%	22,983 SH	Increased+1,890 SH
APTIV PLC	COM SHS	$1.1M	0.1%Prev: 0.1%	15,437 SH	Increased+2,270 SH
ARCHER DANIELS MIDLAND CO	COM	$938K	0.1%Prev: 0.0%	12,907 SH	Increased-406 SH
ARISTA NETWORKS INC	COM SHS	$661K	0.0%Prev: 0.0%	5,381 SH	Increased+139 SH
ARTESIAN RES CORP	CL A	$325K	0.0%Prev: 0.0%	10,201 SH	Increased+437 SH
ASML HLDG NV	N Y REGISTRY SHS	$3.1M	0.2%	2,381 SH	New
ASTRAZENECA PLC	ORD	$583K	0.0%	2,954 SH	New
AT&T INC	COM	$3.0M	0.2%Prev: 0.2%	104,301 SH	Increased+5,711 SH
ATMOS ENERGY CORP	COM	$1.5M	0.1%Prev: 0.1%	7,865 SH	Increased-478 SH
AUTODESK INC	COM	$696K	0.0%Prev: 0.0%	2,909 SH	Increased+424 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.6M	0.1%Prev: 0.1%	8,099 SH	Decreased+1,899 SH
BALL CORP	COM	$276K	0.0%Prev: 0.0%	4,677 SH	Decreased-5,051 SH
BANK AMERICA CORP	COM	$8.3M	0.5%Prev: 0.5%	169,853 SH	Increased+7,125 SH
BANK NEW YORK MELLON CORP	COM	$209K	0.0%Prev: 0.1%	1,764 SH	Decreased-10,943 SH
BARRICK MNG CORP	COM SHS	$354K	0.0%	8,683 SH	New
BECTON DICKINSON & CO	COM	$1.4M	0.1%Prev: 0.1%	8,974 SH	Increased+3,802 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.6M	0.2%Prev: 0.3%	5 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$91.4M	5.1%Prev: 6.5%	190,731 SH	Increased+25,952 SH
BIOGEN INC	COM	$1.4M	0.1%Prev: 0.1%	7,649 SH	Increased+1,638 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$243K	0.0%	12,285 SH	New
BLACKROCK 2037 MUNICIPAL TAR	COM	$623K	0.0%Prev: 0.0%	24,000 SH	Decreased-2,000 SH
BLACKROCK INC	COM	$1.2M	0.1%Prev: 0.1%	1,278 SH	Increased+517 SH
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	$4.7M	0.3%Prev: 0.3%	204,947 SH	Increased-11,045 SH
BLACKSTONE INC	COM	$1.5M	0.1%Prev: 0.1%	13,109 SH	Increased+3,622 SH
BLOCK INC	CL A	$203K	0.0%	3,374 SH	New
BOEING CO	COM	$1.7M	0.1%Prev: 0.1%	8,452 SH	Decreased-1,846 SH
BOOKING HOLDINGS INC	COM	$270K	0.0%Prev: 0.0%	64 SH	Increased+10 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$203K	0.0%	2,607 SH	New
BP PLC	SPONSORED ADR	$613K	0.0%Prev: 0.0%	13,047 SH	Increased+3,456 SH
BRISTOL-MYERS SQUIBB CO	COM	$4.0M	0.2%Prev: 0.3%	65,891 SH	Increased+1,278 SH
BROADCOM INC	COM	$4.9M	0.3%Prev: 0.2%	15,689 SH	Increased+3,101 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$1.0M	0.1%Prev: 0.0%	6,417 SH	Increased+3,641 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$610K	0.0%	15,320 SH	New
CADENCE DESIGN SYSTEM INC	COM	$265K	0.0%	953 SH	New
CALIFORNIA WTR SVC GROUP	COM	$258K	0.0%Prev: 0.0%	5,701 SH	Decreased-843 SH
CAPITAL GROUP CORE BALANCED	SHS	$418K	0.0%	12,162 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.3M	0.1%	32,806 SH	New
CAPITAL GROUP DIVIDEND GROWE	SHS ETF	$3.1M	0.2%Prev: 0.1%	85,521 SH	Increased+40,840 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.4M	0.2%Prev: 0.1%	79,932 SH	Increased+25,711 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$1.5M	0.1%	44,988 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$279K	0.0%	6,947 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$554K	0.0%Prev: 0.0%	16,394 SH	Increased+197 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$757K	0.0%Prev: 0.0%	28,834 SH	Increased+8,400 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$599K	0.0%Prev: 0.0%	26,830 SH	Increased+2,065 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$1.1M	0.1%Prev: 0.0%	41,517 SH	Increased+20,909 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$8.7M	0.5%Prev: 0.7%	321,164 SH	Decreased-12,780 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$603K	0.0%	23,366 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION M	$2.2M	0.1%Prev: 0.1%	81,883 SH	Increased+50,246 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$2.3M	0.1%Prev: 0.2%	85,923 SH	Increased+8,457 SH
CAPITAL ONE FINL CORP	COM	$1.8M	0.1%Prev: 0.0%	10,088 SH	Increased+7,154 SH
CARDINAL HEALTH INC	COM	$797K	0.0%Prev: 0.0%	3,774 SH	Increased+319 SH
CARRIER GLOBAL CORPORATION	COM	$939K	0.1%Prev: 0.1%	16,682 SH	Increased+5,550 SH
CATERPILLAR INC	COM	$8.2M	0.5%Prev: 0.3%	11,519 SH	Increased-897 SH
CBRE GROUP INC	CL A	$1.1M	0.1%Prev: 0.1%	7,765 SH	Increased+696 SH
CDW CORP	COM	$446K	0.0%Prev: 0.0%	3,687 SH	Increased+2,026 SH
CENCORA INC	COM	$554K	0.0%Prev: 0.0%	1,765 SH	Increased+334 SH
CENTURI HOLDINGS INC	COM SHS	$607K	0.0%	20,776 SH	New
CHEVRON CORPORATION	COM	$8.1M	0.5%	39,320 SH	New
CHUBB LTD SWITZ	COM	$1.8M	0.1%	5,596 SH	New
CHURCH & DWIGHT CO INC	COM	$535K	0.0%Prev: 0.0%	5,737 SH	Increased+2,125 SH
CINCINNATI FINL CORP	COM	$308K	0.0%	1,958 SH	New
CINTAS CORP	COM	$446K	0.0%Prev: 0.0%	2,639 SH	Decreased-371 SH
CISCO SYS INC	COM	$7.9M	0.4%Prev: 0.5%	101,605 SH	Increased+2,071 SH
CITIGROUP INC	COM NEW	$2.6M	0.1%Prev: 0.1%	22,648 SH	Increased+1,078 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$247K	0.0%Prev: 0.0%	12,459 SH	Increased+10,453 SH
CLOROX CO DEL	COM	$1.3M	0.1%Prev: 0.1%	12,737 SH	Decreased+3,729 SH
CLOUDFLARE INC	CL A COM	$204K	0.0%	987 SH	New
CME GROUP INC	COM	$598K	0.0%Prev: 0.0%	2,023 SH	Increased-160 SH
COCA COLA CO	COM	$5.5M	0.3%Prev: 0.4%	72,617 SH	Increased+2,115 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$632K	0.0%Prev: 0.0%	10,305 SH	Increased+2,808 SH
COINBASE GLOBAL INC	COM CL A	$355K	0.0%Prev: 0.0%	2,034 SH	Increased+58 SH
COLGATE PALMOLIVE CO	COM	$866K	0.0%Prev: 0.1%	10,159 SH	Decreased+362 SH
COMCAST CORP NEW	CL A	$1.1M	0.1%Prev: 0.1%	37,749 SH	Decreased+3,262 SH
COMFORT SYS USA INC	COM	$206K	0.0%	149 SH	New
COMMUNITY FINANCIAL SYSTEM I	COM	$3.7M	0.2%Prev: 0.3%	62,908 SH	Decreased-17,242 SH
CONOCOPHILLIPS	COM	$4.5M	0.3%Prev: 0.2%	34,381 SH	Increased+3,552 SH
CONSOLIDATED EDISON INC	COM	$500K	0.0%Prev: 0.0%	4,417 SH	Increased+887 SH
CONSTELLATION BRANDS INC	CL A	$1.7M	0.1%Prev: 0.1%	11,359 SH	Increased+4,611 SH
CONSTELLATION ENERGY CORP	COM	$1.7M	0.1%Prev: 0.1%	6,041 SH	Increased+1,826 SH
COPART INC	COM	$273K	0.0%Prev: 0.0%	8,232 SH	Decreased+2,818 SH
COREWEAVE INC	COM CL A	$222K	0.0%	2,870 SH	New
CORNING INC	COM	$1.3M	0.1%Prev: 0.0%	9,853 SH	Increased-1,034 SH
CORTEVA INC	COM	$1.3M	0.1%Prev: 0.1%	16,006 SH	Increased-295 SH
COSTCO WHOLESALE CORPORATION	COM	$4.0M	0.2%	4,026 SH	New
CROWDSTRIKE HLDGS INC	CL A	$513K	0.0%Prev: 0.0%	1,313 SH	Increased+12 SH
CROWN CASTLE INC	COM	$737K	0.0%Prev: 0.1%	9,064 SH	Decreased+1,027 SH
CSX CORP	COM	$1.9M	0.1%Prev: 0.1%	47,022 SH	Increased+3,666 SH
CUMMINS INC	COM	$5.9M	0.3%Prev: 0.2%	10,897 SH	Increased+146 SH
CVS HEALTH CORP	COM	$2.1M	0.1%Prev: 0.2%	28,733 SH	Increased-1,522 SH
D R HORTON INC	COM	$1.1M	0.1%Prev: 0.1%	8,368 SH	Increased+2,578 SH
DANAHER CORP DEL	COM	$1.8M	0.1%	9,350 SH	New
DARDEN RESTAURANTS INC	COM	$2.2M	0.1%Prev: 0.2%	11,086 SH	Increased+948 SH
DECKERS OUTDOOR CORP	COM	$232K	0.0%Prev: 0.0%	2,313 SH	Decreased-2,075 SH
DEERE & CO	COM	$3.5M	0.2%Prev: 0.2%	6,230 SH	Increased+387 SH
DELL TECHNOLOGIES INC	CL C	$1.3M	0.1%Prev: 0.0%	8,211 SH	Increased+4,055 SH
DEVON ENERGY CORP NEW	COM	$953K	0.1%Prev: 0.0%	18,941 SH	Increased+1,767 SH
DIAGEO PLC	SPON ADR NEW	$540K	0.0%Prev: 0.1%	7,247 SH	Decreased+213 SH
DICKS SPORTING GOODS INC	COM	$236K	0.0%	1,189 SH	New
DIGITAL RLTY TR INC	COM	$1.1M	0.1%Prev: 0.1%	6,302 SH	Increased+280 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$414K	0.0%	9,801 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$7.0M	0.4%Prev: 0.2%	206,558 SH	Increased+95,218 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$260K	0.0%	4,933 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$16.2M	0.9%Prev: 0.5%	415,965 SH	Increased+208,692 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$517K	0.0%Prev: 0.0%	10,795 SH	Increased+317 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$17.3M	1.0%Prev: 0.8%	384,085 SH	Increased+99,769 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.5M	0.1%	20,980 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.7M	0.2%Prev: 0.1%	52,248 SH	Increased+27,974 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$952K	0.1%	28,025 SH	New
DISNEY WALT CO	COM	$3.4M	0.2%Prev: 0.3%	35,673 SH	Increased+1,093 SH
DNP SELECT INCOME FD INC	COM	$358K	0.0%Prev: 0.0%	34,794 SH	Increased+4,123 SH
DOLLAR GEN CORP	COM	$583K	0.0%	4,910 SH	New
DOMINION ENERGY INC	COM	$944K	0.1%Prev: 0.1%	15,271 SH	Increased-244 SH
DOW HLDGS INC	COM	$1.4M	0.1%	33,667 SH	New
DTE ENERGY CO	COM	$757K	0.0%Prev: 0.0%	5,174 SH	Increased+728 SH
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.1%Prev: 0.1%	13,372 SH	Increased-103 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.1%Prev: 0.1%	22,106 SH	Decreased-862 SH
EASTMAN CHEM CO	COM	$397K	0.0%Prev: 0.0%	5,201 SH	Increased+2,437 SH
EATON CORP PLC	SHS	$3.0M	0.2%Prev: 0.2%	8,376 SH	Increased+743 SH
EATON VANCE TAX MNGED BUY WR	COM	$207K	0.0%Prev: 0.0%	14,327 SH	Decreased-1,774 SH
EATON VANCE TAX-MANAGED BUY-	COM	$190K	0.0%Prev: 0.0%	13,900 SH	Increased+585 SH
EATON VANCE TAX-MANAGED GLOB	COM	$253K	0.0%Prev: 0.0%	28,837 SH	Decreased-2,665 SH
EDISON INTL	COM	$258K	0.0%	3,528 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$421K	0.0%	1,439 SH	New
ELI LILLY & CO	COM	$13.0M	0.7%Prev: 0.8%	14,117 SH	Increased+347 SH
EMERSON ELEC CO	COM	$3.1M	0.2%Prev: 0.2%	24,006 SH	Increased-286 SH
ENBRIDGE INC	COM	$2.1M	0.1%Prev: 0.1%	39,271 SH	Increased-572 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.1M	0.1%Prev: 0.2%	108,249 SH	Increased-2,932 SH
ENTERPRISE PRODS PARTNERS L	COM	$767K	0.0%Prev: 0.1%	20,270 SH	Increased+22 SH
EOG RES INC	COM	$466K	0.0%	3,226 SH	New
EQT CORP	COM	$350K	0.0%Prev: 0.0%	5,507 SH	Increased+54 SH
ESSENTIAL UTILS INC	COM	$2.9M	0.2%Prev: 0.2%	72,130 SH	Increased-894 SH
ETF OPPORTUNITIES TRUST	APPLIED FINA VAL	$25.8M	1.4%Prev: 0.9%	615,985 SH	Increased+282,508 SH
ETF OPPORTUNITIES TRUST	SMI 3FOURTEEN RE	$848K	0.0%	30,698 SH	New
ETF SER SOLUTIONS	APTUS DEFINED	$527K	0.0%Prev: 0.0%	19,279 SH	Decreased-117 SH
EXELON CORP	COM	$929K	0.1%Prev: 0.1%	18,946 SH	Increased+2,506 SH
EXPEDITORS INTL WASH INC	COM	$223K	0.0%	1,554 SH	New
EXXON MOBIL CORP	COM	$9.3M	0.5%Prev: 0.5%	54,804 SH	Increased+1,273 SH
FEDEX CORP	COM	$1.2M	0.1%Prev: 0.1%	3,489 SH	Increased-365 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.6M	0.2%Prev: 0.2%	106,107 SH	Increased-1,329 SH
FIDELITY D & D BANCORP INC	COM	$479K	0.0%Prev: 0.0%	11,057 SH	Increased+3,006 SH
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.1%	23,626 SH	New
FIDELITY NATL INFORMATION SV	COM	$364K	0.0%Prev: 0.1%	7,766 SH	Decreased-3,499 SH
FIFTH THIRD BANCORP	COM	$290K	0.0%	6,233 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$194K	0.0%Prev: 0.0%	10,232 SH	Decreased-581 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$225K	0.0%	4,729 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$200K	0.0%	2,138 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.2M	0.1%	55,481 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$687K	0.0%Prev: 0.1%	7,406 SH	Decreased-2,675 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$735K	0.0%Prev: 0.1%	3,140 SH	Decreased-180 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.3M	0.1%	22,717 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$344K	0.0%Prev: 0.0%	7,068 SH	Decreased-1,300 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$789K	0.0%	7,187 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$1.2M	0.1%	18,388 SH	New
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$281K	0.0%Prev: 0.0%	1,399 SH	Increased+5 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$329K	0.0%Prev: 0.0%	7,333 SH	Increased+709 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$1.3M	0.1%	5,994 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$366K	0.0%Prev: 0.0%	3,547 SH	Decreased-279 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$23.2M	1.3%Prev: 0.7%	881,639 SH	Increased+479,526 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$14.5M	0.8%Prev: 0.8%	468,258 SH	Increased+87,678 SH
FISERV INC	COM	$503K	0.0%Prev: 0.2%	9,012 SH	Decreased-2,365 SH
FLAHERTY & CRUMRIN PFD & INM	COM	$437K	0.0%	28,215 SH	New
FORD MTR CO	COM	$504K	0.0%Prev: 0.0%	43,659 SH	Increased-2,096 SH
FRANKLIN RESOURCES INC	COM	$291K	0.0%	12,341 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$625K	0.0%Prev: 0.0%	21,750 SH	Increased+14,149 SH
FREEPORT MCMORAN INC	CL B	$622K	0.0%	10,586 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$154K	0.0%Prev: 0.0%	30,103 SH	Increased+9,376 SH
FS KKR CAP CORP	COM	$107K	0.0%Prev: 0.0%	10,477 SH	Decreased-452 SH
GALAXY DIGITAL INC.	CL A	$389K	0.0%	21,100 SH	New
GALLAGHER ARTHUR J & CO	COM	$586K	0.0%Prev: 0.0%	2,704 SH	Increased+2,001 SH
GAMING & LEISURE P	COM	$343K	0.0%	7,738 SH	New
GARMIN LTD	SHS	$571K	0.0%Prev: 0.0%	2,462 SH	Increased+230 SH
GE AEROSPACE	COM NEW	$1.3M	0.1%Prev: 0.1%	4,566 SH	Increased-566 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.0%	1,644 SH	Increased+393 SH
GENERAL DYNAMICS CORP	COM	$2.9M	0.2%Prev: 0.2%	8,590 SH	Increased+512 SH
GENERAL MILLS INC	COM	$872K	0.0%	23,428 SH	New
GENERAL MTRS CO	COM	$2.3M	0.1%Prev: 0.1%	31,376 SH	Increased-2,063 SH
GENUINE PARTS CO	COM	$1.3M	0.1%Prev: 0.1%	12,442 SH	Decreased+54 SH
GILEAD SCIENCES INC	COM	$3.3M	0.2%Prev: 0.2%	23,498 SH	Increased+352 SH
GLOBAL X FDS	DATA CTR & DIGIT	$226K	0.0%Prev: 0.0%	9,441 SH	Increased-830 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$289K	0.0%Prev: 0.0%	3,700 SH	Decreased-2,650 SH
GLOBAL X FDS	US INFR DEV ETF	$743K	0.0%Prev: 0.0%	14,629 SH	Increased+3,732 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$1.8M	0.1%Prev: 0.1%	18,434 SH	Increased+2,685 SH
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	$278K	0.0%	3,282 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$236K	0.0%	4,764 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$331K	0.0%	6,619 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	1,980 SH	Increased-62 SH
GSK PLC	SPONSORED ADR	$615K	0.0%Prev: 0.0%	11,147 SH	Increased+104 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$420K	0.0%Prev: 0.0%	38,108 SH	Increased+13,269 SH
HALLIBURTON CO	COM	$207K	0.0%Prev: 0.0%	5,311 SH	Decreased-4,545 SH
HASBRO INC	COM	$820K	0.0%Prev: 0.0%	8,765 SH	Increased+1,479 SH
HCA HEALTHCARE INC	COM	$224K	0.0%	474 SH	New
HEICO CORP NEW	COM	$214K	0.0%	782 SH	New
HERC HLDGS INC	COM	$231K	0.0%Prev: 0.0%	2,316 SH	Decreased-401 SH
HERSHEY CO	COM	$1.7M	0.1%Prev: 0.1%	7,982 SH	Increased-70 SH
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$19K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$3.1M	0.2%Prev: 0.2%	9,572 SH	Decreased+820 SH
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.1%	7,757 SH	Increased+711 SH
HORMEL FOODS CORP	COM	$217K	0.0%Prev: 0.0%	9,576 SH	Decreased+135 SH
HP INC	COM	$1.7M	0.1%Prev: 0.1%	88,811 SH	Increased+35,921 SH
HUNTINGTON BANCSHARES INC	COM	$503K	0.0%Prev: 0.0%	32,131 SH	Increased+6,209 SH
IDACORP INC	COM	$507K	0.0%Prev: 0.0%	3,544 SH	Increased+20 SH
IDEXX LABS INC	COM	$221K	0.0%	394 SH	New
ILLINOIS TOOL WKS INC	COM	$2.2M	0.1%Prev: 0.2%	8,410 SH	Increased-73 SH
INCYTE CORP	COM	$1.0M	0.1%Prev: 0.1%	10,809 SH	Increased-764 SH
INGREDION INC	COM	$283K	0.0%Prev: 0.0%	2,508 SH	Decreased-277 SH
INNODATA INC	COM NEW	$292K	0.0%	7,551 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$2.1M	0.1%	62,155 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$428K	0.0%Prev: 0.0%	12,603 SH	Increased+2,186 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$752K	0.0%Prev: 0.0%	25,154 SH	Increased+1,147 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BF	$381K	0.0%Prev: 0.0%	6,969 SH	Increased
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$2.5M	0.1%Prev: 0.2%	42,384 SH	Increased-790 SH
INNOVATOR ETFS TRUST	INTERNATIONAL DV	$495K	0.0%Prev: 0.0%	14,124 SH	Increased
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$253K	0.0%	6,987 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$559K	0.0%Prev: 0.0%	16,561 SH	Increased
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$754K	0.0%Prev: 0.0%	21,290 SH	Increased+75 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$1.2M	0.1%Prev: 0.1%	31,246 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$577K	0.0%Prev: 0.1%	13,517 SH	Decreased-13,973 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$12.2M	0.7%Prev: 1.1%	285,653 SH	Decreased-89,243 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.0M	0.1%Prev: 0.1%	32,545 SH	Increased-1,728 SH
INNOVATOR ETFS TRUST	US SML CP PWR ET	$738K	0.0%Prev: 0.0%	20,347 SH	Increased-1,079 SH
INTEL CORP	COM	$4.5M	0.2%Prev: 0.2%	101,139 SH	Increased-22,608 SH
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.2%	13,655 SH	Decreased+235 SH
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	0.4%Prev: 0.5%	26,438 SH	Decreased-1,171 SH
INTERNATIONAL PAPER CO	COM	$1.1M	0.1%Prev: 0.1%	29,703 SH	Decreased+9 SH
INTUIT	COM	$1.9M	0.1%Prev: 0.2%	4,345 SH	Decreased+928 SH
INTUITIVE SURGICAL INC	COM NEW	$264K	0.0%	573 SH	New
INVESCO ACTIVELY MANAGED EXC	AAA CLO FLTNG RT	$1.2M	0.1%Prev: 0.1%	45,158 SH	Decreased-27,488 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$239K	0.0%Prev: 0.0%	1,007 SH	Decreased-375 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$252K	0.0%Prev: 0.0%	2,197 SH	Increased-167 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$412K	0.0%Prev: 0.0%	6,550 SH	Decreased-368 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$342K	0.0%Prev: 0.0%	4,674 SH	Decreased-114 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHARE 2034	$295K	0.0%	12,150 SH	New
INVESCO EXCH TRD SLF IDX FD	BULLETSHARES 203	$295K	0.0%Prev: 0.0%	14,265 SH	Increased+1,992 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$422K	0.0%Prev: 0.0%	20,230 SH	Increased+9,350 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 32 MUN	$420K	0.0%Prev: 0.0%	16,886 SH	Increased+7,783 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$344K	0.0%	17,637 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$428K	0.0%Prev: 0.0%	18,126 SH	Increased+8,350 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$429K	0.0%Prev: 0.0%	18,138 SH	Increased+8,380 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$428K	0.0%Prev: 0.0%	18,282 SH	Increased+8,450 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$425K	0.0%Prev: 0.0%	18,476 SH	Increased+8,500 SH
INVESCO EXCH TRD SLF IDX FD	BULTSHS 2035 MUN	$294K	0.0%	11,700 SH	New
INVESCO EXCH TRD SLF IDX FD	INVESCO BULLETSH	$419K	0.0%Prev: 0.0%	16,473 SH	Increased+7,604 SH
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	$424K	0.0%Prev: 0.0%	19,429 SH	Increased+8,950 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$1.7M	0.1%Prev: 0.1%	10,134 SH	Increased-84 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$3.3M	0.2%Prev: 0.2%	70,478 SH	Increased+14,810 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$694K	0.0%Prev: 0.0%	6,452 SH	Increased-62 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$380K	0.0%Prev: 0.0%	6,941 SH	Increased-280 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$345K	0.0%Prev: 0.0%	5,990 SH	Increased-910 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$252K	0.0%Prev: 0.0%	3,105 SH	Increased+60 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.7M	0.2%Prev: 0.3%	19,363 SH	Increased-996 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$235K	0.0%	3,521 SH	New
INVESCO QQQ TR	UNIT SER 1	$51.2M	2.9%Prev: 2.9%	88,767 SH	Increased+5,313 SH
IRON MTN INC DEL	COM	$241K	0.0%Prev: 0.0%	2,363 SH	Decreased-778 SH
ISHARES GOLD TR	ISHARES NEW	$1.7M	0.1%Prev: 0.1%	19,231 SH	Increased-2,011 SH
ISHARES INC	CORE MSCI EMKT	$1.7M	0.1%Prev: 0.1%	24,629 SH	Increased+7,197 SH
ISHARES SILVER TR	ISHARES	$229K	0.0%	3,364 SH	New
ISHARES TR	3 7 YR TREAS BD	$2.3M	0.1%Prev: 0.1%	19,496 SH	Increased+7,684 SH
ISHARES TR	7-10 YR TRSY BD	$220K	0.0%	2,303 SH	New
ISHARES TR	CORE HIGH DV ETF	$902K	0.1%Prev: 0.1%	6,649 SH	Increased+670 SH
ISHARES TR	CORE MSCI EAFE	$2.7M	0.1%Prev: 0.1%	29,408 SH	Increased+10,208 SH
ISHARES TR	CORE S&P MCP ETF	$5.4M	0.3%Prev: 0.4%	80,307 SH	Increased-3,547 SH
ISHARES TR	CORE S&P SCP ETF	$3.4M	0.2%Prev: 0.2%	27,678 SH	Increased+1,860 SH
ISHARES TR	CORE S&P500 ETF	$7.7M	0.4%Prev: 0.5%	11,855 SH	Increased-741 SH
ISHARES TR	CORE US AGGBD ET	$673K	0.0%Prev: 0.0%	6,776 SH	Increased+374 SH
ISHARES TR	EAFE GRWTH ETF	$931K	0.1%Prev: 0.1%	8,355 SH	Decreased-2,280 SH
ISHARES TR	EXPANDED TECH	$380K	0.0%	4,745 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.2M	0.1%Prev: 0.1%	45,560 SH	Increased+18,073 SH
ISHARES TR	IBOND DEC 2030	$417K	0.0%Prev: 0.0%	21,153 SH	Increased+3,073 SH
ISHARES TR	IBONDS 27 ETF	$1.1M	0.1%Prev: 0.1%	46,641 SH	Increased+15,100 SH
ISHARES TR	IBONDS 27 TRM TS	$448K	0.0%Prev: 0.0%	19,960 SH	Increased+3,997 SH
ISHARES TR	IBONDS 28 TRM TS	$417K	0.0%Prev: 0.0%	18,723 SH	Increased+2,662 SH
ISHARES TR	IBONDS 29 TRM TS	$434K	0.0%Prev: 0.0%	19,864 SH	Increased+2,774 SH
ISHARES TR	IBONDS DEC 2030	$993K	0.1%Prev: 0.0%	45,364 SH	Increased+15,319 SH
ISHARES TR	IBONDS DEC 2031	$1.2M	0.1%Prev: 0.1%	59,177 SH	Increased+18,844 SH
ISHARES TR	IBONDS DEC 2032	$1.2M	0.1%Prev: 0.1%	47,220 SH	Increased+14,699 SH
ISHARES TR	IBONDS DEC 2033	$1.1M	0.1%Prev: 0.1%	45,103 SH	Increased+14,187 SH
ISHARES TR	IBONDS DEC 2034	$292K	0.0%Prev: 0.0%	11,381 SH	Increased+1,510 SH
ISHARES TR	IBONDS DEC 29	$1.1M	0.1%Prev: 0.0%	47,754 SH	Increased+20,640 SH
ISHARES TR	IBONDS DEC2026	$392K	0.0%Prev: 0.0%	16,154 SH	Increased+4,200 SH
ISHARES TR	IBOXX HI YD ETF	$1.0M	0.1%Prev: 0.1%	12,914 SH	Decreased-4,710 SH
ISHARES TR	IBOXX INV CP ETF	$3.1M	0.2%Prev: 0.2%	28,684 SH	Increased+4,834 SH
ISHARES TR	ISHARES BIOTECH	$392K	0.0%Prev: 0.0%	2,321 SH	Increased-25 SH
ISHARES TR	ISHARES SEMICDTR	$579K	0.0%Prev: 0.0%	1,761 SH	Increased+305 SH
ISHARES TR	MBS ETF	$3.5M	0.2%Prev: 0.2%	36,707 SH	Increased+7,411 SH
ISHARES TR	MRGSTR MD CP GRW	$311K	0.0%	3,952 SH	New
ISHARES TR	MSCI EAFE ETF	$327K	0.0%Prev: 0.0%	3,371 SH	Increased+13 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.1%	13,651 SH	Decreased-721 SH
ISHARES TR	MSCI USA MMENTM	$431K	0.0%Prev: 0.0%	1,794 SH	Increased+112 SH
ISHARES TR	MSCI USA QLT FCT	$10.2M	0.6%Prev: 0.7%	52,976 SH	Increased-2,494 SH
ISHARES TR	NATIONAL MUN ETF	$956K	0.1%Prev: 0.1%	9,004 SH	Decreased-6,067 SH
ISHARES TR	PFD AND INCM SEC	$1.5M	0.1%Prev: 0.1%	48,430 SH	Increased+10,857 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	3,323 SH	Decreased-745 SH
ISHARES TR	RUS 1000 VAL ETF	$1.2M	0.1%Prev: 0.1%	5,483 SH	Increased-275 SH
ISHARES TR	RUSSELL 2000 ETF	$21.8M	1.2%Prev: 1.0%	87,705 SH	Increased+18,880 SH
ISHARES TR	S&P MC 400GR ETF	$484K	0.0%Prev: 0.0%	4,811 SH	Increased
ISHARES TR	SELECT DIVID ETF	$206K	0.0%	1,364 SH	New
ISHARES TR	TIPS BD ETF	$1.1M	0.1%Prev: 0.1%	9,643 SH	Decreased-609 SH
ISHARES TR	TRUST ISHARE 0-1	$822K	0.0%	7,447 SH	New
ISHARES TR	U.S. MED DVC ETF	$364K	0.0%Prev: 0.0%	6,823 SH	Decreased-520 SH
ISHARES TR	U.S. TECH ETF	$371K	0.0%Prev: 0.0%	2,044 SH	Increased
ISHARES TR	ULTRA SHORT DUR	$4.6M	0.3%	89,886 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	$8.1M	0.5%Prev: 0.3%	110,198 SH	Increased+33,917 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$2.7M	0.1%Prev: 0.2%	22,653 SH	Increased+2,350 SH
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$13.9M	0.8%	201,469 SH	New
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$3.4M	0.2%Prev: 0.1%	54,393 SH	Increased+17,319 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$3.0M	0.2%Prev: 0.1%	62,972 SH	Increased+27,499 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$4.0M	0.2%Prev: 0.1%	79,696 SH	Increased+47,422 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$826K	0.0%Prev: 0.0%	14,885 SH	Increased+5,674 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$24.0M	1.3%Prev: 0.0%	475,030 SH	Increased+464,717 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$1.7M	0.1%Prev: 0.1%	32,901 SH	Increased+19,546 SH
JACOBS SOLUTIONS INC	COM	$270K	0.0%Prev: 0.0%	2,123 SH	Increased+188 SH
JOHNSON & JOHNSON	COM	$8.0M	0.4%Prev: 0.4%	32,891 SH	Increased-3,060 SH
JOHNSON CONTROLS INTERNATION	SHS	$633K	0.0%	4,835 SH	New
JPMORGAN CHASE & CO	COM	$13.1M	0.7%	44,552 SH	New
KEURIG DR PEPPER INC	COM	$563K	0.0%Prev: 0.0%	21,383 SH	Increased+5,415 SH
KIMBERLY-CLARK CORP	COM	$1.7M	0.1%Prev: 0.1%	17,610 SH	Increased+5,782 SH
KINDER MORGAN INC DEL	COM	$395K	0.0%Prev: 0.0%	11,777 SH	Decreased-2,427 SH
KKR & CO INC	COM	$945K	0.1%	10,216 SH	New
KLA CORP	COM NEW	$3.9M	0.2%Prev: 0.1%	2,661 SH	Increased+179 SH
KROGER CO	COM	$351K	0.0%Prev: 0.0%	4,845 SH	Increased+632 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.0%	3,155 SH	Increased+1,938 SH
LABCORP HOLDINGS INC	COM SHS	$202K	0.0%	757 SH	New
LAM RESEARCH CORP	COM NEW	$3.6M	0.2%Prev: 0.1%	16,647 SH	Increased+2,939 SH
LINCOLN NATL CORP IND	COM	$568K	0.0%Prev: 0.0%	15,989 SH	Decreased+131 SH
LINDE PLC	SHS	$1.9M	0.1%Prev: 0.1%	3,831 SH	Increased+48 SH
LKQ CORP	COM	$915K	0.1%Prev: 0.1%	31,149 SH	Decreased+5,720 SH
LOCKHEED MARTIN CORP	COM	$5.2M	0.3%Prev: 0.3%	8,679 SH	Increased+730 SH
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.2%	11,421 SH	Increased+2,031 SH
LPL FINL HLDGS INC	COM	$205K	0.0%Prev: 0.0%	682 SH	Decreased-10 SH
LULULEMON ATHLETICA INC	COM	$461K	0.0%	3,014 SH	New
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$432K	0.0%	5,367 SH	New
M & T BK CORP	COM	$1.7M	0.1%Prev: 0.1%	8,123 SH	Increased-13 SH
MANAGED PORTFOLIO SERIES	LEUTHOLD SELECT	$1.2M	0.1%Prev: 0.1%	28,851 SH	Increased-1,761 SH
MARATHON PETE CORP	COM	$656K	0.0%Prev: 0.0%	2,686 SH	Increased+714 SH
MARRIOTT INTL INC NEW	CL A	$1.2M	0.1%Prev: 0.1%	3,813 SH	Increased+15 SH
MARSH & MCLENNAN COS INC	COM	$456K	0.0%Prev: 0.0%	2,628 SH	Increased+1,358 SH
MARVELL TECHNOLOGY INC	COM	$371K	0.0%	3,749 SH	New
MASTERCARD INCORPORATED	CL A	$3.6M	0.2%Prev: 0.3%	7,191 SH	Decreased+455 SH
MCCORMICK & CO INC	COM NON VTG	$419K	0.0%Prev: 0.0%	8,306 SH	Decreased+660 SH
MCDONALDS CORP	COM	$4.5M	0.3%Prev: 0.3%	14,456 SH	Decreased-340 SH
MCKESSON CORP	COM	$2.0M	0.1%Prev: 0.1%	2,256 SH	Increased-15 SH
MEDTRONIC PLC	SHS	$1.5M	0.1%Prev: 0.1%	17,194 SH	Decreased-881 SH
MERCK & CO INC	COM	$8.7M	0.5%Prev: 0.4%	72,285 SH	Increased+7,774 SH
META PLATFORMS INC	CL A	$11.5M	0.6%Prev: 0.9%	20,168 SH	Decreased-1,106 SH
METLIFE INC	COM	$1.3M	0.1%Prev: 0.1%	18,722 SH	Decreased+896 SH
METTLER TOLEDO INTERNATIONAL	COM	$276K	0.0%	219 SH	New
MICRON TECHNOLOGY INC	COM	$2.3M	0.1%Prev: 0.0%	6,772 SH	Increased+1,074 SH
MICROSOFT CORP	COM	$21.4M	1.2%Prev: 1.3%	57,720 SH	Increased+10,990 SH
MIMEDX GROUP INC	COM	$366K	0.0%Prev: 0.0%	92,550 SH	Increased+55,825 SH
MONDELEZ INTL INC	CL A	$958K	0.1%Prev: 0.1%	16,612 SH	Decreased+1,316 SH
MONOLITHIC PWR SYS INC	COM	$254K	0.0%	232 SH	New
MONSTER BEVERAGE CORP NEW	COM	$234K	0.0%	3,228 SH	New
MORGAN STANLEY	COM NEW	$720K	0.0%Prev: 0.0%	4,377 SH	Increased+596 SH
MOTOROLA SOLUTIONS INC	COM NEW	$213K	0.0%	491 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$209K	0.0%	2,014 SH	New
NETFLIX INC.	COM	$1.5M	0.1%	15,112 SH	New
NEW JERSEY RES CORP	COM	$1.6M	0.1%Prev: 0.1%	28,794 SH	Increased+289 SH
NEWMONT CORP	COM	$402K	0.0%	3,712 SH	New
NEXTERA ENERGY INC	COM	$4.5M	0.2%Prev: 0.2%	48,174 SH	Increased+2,876 SH
NIKE INC	CL B	$641K	0.0%Prev: 0.1%	12,132 SH	Decreased-456 SH
NISOURCE INC	COM	$320K	0.0%Prev: 0.0%	6,860 SH	Increased+142 SH
NORFOLK SOUTHN CORP	COM	$2.4M	0.1%Prev: 0.1%	8,333 SH	Increased+377 SH
NORTHERN LTS FD TR III	COUNTERPOINT QUA	$355K	0.0%	8,499 SH	New
NORTHERN LTS FD TR III	CP HIGH YILD TRD	$248K	0.0%	11,666 SH	New
NORTHROP GRUMMAN CORP	COM	$1.3M	0.1%Prev: 0.1%	1,889 SH	Increased-113 SH
NORTHWEST BANCSHARES INC	COM	$186K	0.0%	14,662 SH	New
NORTHWEST NAT HLDG CO	COM	$276K	0.0%Prev: 0.0%	5,177 SH	Increased-523 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$478K	0.0%Prev: 0.0%	7,256 SH	Increased+885 SH
NOVARTIS AG	SPONSORED ADR	$1.2M	0.1%Prev: 0.1%	8,167 SH	Increased+1,078 SH
NOVO-NORDISK A S	ADR	$410K	0.0%Prev: 0.1%	11,157 SH	Decreased-2,167 SH
NUCOR CORP	COM	$774K	0.0%Prev: 0.0%	4,579 SH	Increased+864 SH
NUVEEN MUN INCOME FD INC	COM	$274K	0.0%	26,201 SH	New
NUVEEN MUN VALUE FD INC	COM	$480K	0.0%	53,411 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$254K	0.0%Prev: 0.0%	9,510 SH	Increased+259 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$185K	0.0%Prev: 0.0%	24,475 SH	Increased+14,075 SH
NVIDIA CORPORATION	COM	$14.9M	0.8%Prev: 0.7%	85,153 SH	Increased+2,829 SH
OCCIDENTAL PETE CORP	COM	$210K	0.0%Prev: 0.0%	3,228 SH	Decreased-2,916 SH
OLD DOMINION FREIGHT LINE IN	COM	$447K	0.0%Prev: 0.0%	2,290 SH	Increased-396 SH
OMEGA HEALTHCARE INVS INC	COM	$612K	0.0%Prev: 0.0%	13,961 SH	Increased+2,215 SH
ON HLDG AG	NAMEN AKT A	$234K	0.0%	6,875 SH	New
ONEOK INC NEW	COM	$1.1M	0.1%Prev: 0.0%	12,436 SH	Increased+8,243 SH
ORACLE CORP	COM	$3.7M	0.2%Prev: 0.2%	24,860 SH	Increased+973 SH
OREILLY AUTOMOTIVE INC	COM	$384K	0.0%Prev: 0.0%	4,163 SH	Increased+3,940 SH
PACCAR INC	COM	$875K	0.0%Prev: 0.0%	7,574 SH	Increased+2,453 SH
PACER FDS TR	TRENDPILOT 100	$222K	0.0%Prev: 0.0%	3,040 SH	Increased
PACER FDS TR	TRENDPILOT INTL	$403K	0.0%Prev: 0.0%	12,377 SH	Increased
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	9,121 SH	Increased+455 SH
PALO ALTO NETWORKS INC	COM	$999K	0.1%Prev: 0.0%	6,233 SH	Increased+2,526 SH
PARKER-HANNIFIN CORP	COM	$413K	0.0%Prev: 0.0%	461 SH	Increased-102 SH
PAYCHEX INC	COM	$439K	0.0%Prev: 0.1%	4,768 SH	Decreased-1,703 SH
PEOPLES FINL SVCS CORP	COM	$609K	0.0%Prev: 0.0%	11,421 SH	Increased+1,153 SH
PEPSICO INC	COM	$8.3M	0.5%Prev: 0.6%	53,319 SH	Decreased-4,526 SH
PFIZER INC	COM	$3.8M	0.2%Prev: 0.2%	135,676 SH	Increased+6,475 SH
PHILIP MORRIS INTL INC	COM	$3.0M	0.2%Prev: 0.2%	18,260 SH	Increased+47 SH
PHILLIPS 66	COM	$2.1M	0.1%Prev: 0.1%	11,642 SH	Increased+487 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$4.9M	0.3%Prev: 0.3%	48,524 SH	Increased+11,688 SH
PNC FINL SVCS GROUP INC	COM	$6.5M	0.4%Prev: 0.4%	31,326 SH	Increased+3,016 SH
PORTLAND GEN ELEC CO	COM NEW	$1.1M	0.1%Prev: 0.1%	20,769 SH	Increased+4,007 SH
PPG INDS INC	COM	$1.6M	0.1%Prev: 0.1%	14,695 SH	Increased+3,129 SH
PPL CORP	COM	$3.9M	0.2%Prev: 0.3%	103,322 SH	Decreased-10,646 SH
PRICE T ROWE GROUP INC	COM	$464K	0.0%Prev: 0.0%	5,150 SH	Increased+1,125 SH
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$241K	0.0%Prev: 0.0%	12,782 SH	Decreased-4,261 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$594K	0.0%Prev: 0.0%	6,590 SH	Increased+316 SH
PROCTER & GAMBLE CO	COM	$5.4M	0.3%	37,324 SH	New
PROGRESSIVE CORP	COM	$1.2M	0.1%Prev: 0.0%	6,205 SH	Increased+4,035 SH
PROLOGIS INC.	COM	$205K	0.0%Prev: 0.0%	1,551 SH	Decreased-1,728 SH
PROSHARES TR	RUSS 2000 DIVD	$1.9M	0.1%Prev: 0.1%	27,775 SH	Increased-858 SH
PROSHARES TR	S&P 500 DV ARIST	$5.9M	0.3%Prev: 0.4%	55,791 SH	Increased-1,874 SH
PROSHARES TR	S&P MDCP 400 DIV	$4.9M	0.3%Prev: 0.3%	56,326 SH	Increased+820 SH
PRUDENTIAL FINL INC	COM	$1.2M	0.1%Prev: 0.1%	12,710 SH	Decreased+1,301 SH
PUBLIC STORAGE OPER CO	COM	$608K	0.0%Prev: 0.0%	2,243 SH	Increased+437 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.9M	0.1%	23,531 SH	New
PUTNAM ETF TRUST	FRANKLIN MUNI	$144K	0.0%	18,542 SH	New
PUTNAM ETF TRUST	FRANKLIN PENNSYL	$326K	0.0%	38,019 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.3M	0.1%	11,483 SH	New
QUALCOMM INC	COM	$2.8M	0.2%Prev: 0.2%	22,061 SH	Decreased+3,032 SH
QUANTA SVCS INC	COM	$5.8M	0.3%Prev: 0.2%	10,486 SH	Increased-845 SH
REALTY INCOME CORP	COM	$570K	0.0%Prev: 0.0%	9,316 SH	Increased+1,665 SH
REGENERON PHARMACEUTICALS	COM	$1.3M	0.1%Prev: 0.1%	1,634 SH	Increased+209 SH
RESMED INC	COM	$226K	0.0%Prev: 0.0%	1,008 SH	Decreased-240 SH
ROCKET COS INC	COM CL A	$226K	0.0%	15,885 SH	New
ROCKWELL AUTOMATION INC	COM	$383K	0.0%Prev: 0.0%	1,066 SH	Increased-61 SH
ROPER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.2%	7,857 SH	Decreased+3,076 SH
ROSS STORES INC	COM	$614K	0.0%Prev: 0.0%	2,835 SH	Increased+216 SH
ROYAL BK CDA	COM	$232K	0.0%	1,432 SH	New
RTX CORPORATION	COM	$5.6M	0.3%Prev: 0.3%	29,101 SH	Increased+2,287 SH
S&P GLOBAL INC	COM	$1.6M	0.1%Prev: 0.1%	3,668 SH	Increased+779 SH
SALESFORCE INC	COM	$2.1M	0.1%Prev: 0.1%	11,356 SH	Increased+5,115 SH
SANA BIOTECHNOLOGY INC	COM	$29K	0.0%	10,000 SH	New
SANOFI SA	SPONSORED ADR	$226K	0.0%	4,685 SH	New
SCHWAB CHARLES CORP	COM	$241K	0.0%	2,570 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.5M	0.1%Prev: 0.1%	53,740 SH	Increased+905 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$332K	0.0%Prev: 0.0%	13,416 SH	Increased
SCHWAB STRATEGIC TR	SHT TM US TRES	$470K	0.0%Prev: 0.0%	19,381 SH	Decreased-74 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.2%Prev: 0.2%	90,366 SH	Decreased-15,671 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$16.9M	0.9%Prev: 1.3%	658,631 SH	Decreased-109,696 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$6.7M	0.4%Prev: 0.5%	215,542 SH	Decreased-50,616 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$503K	0.0%Prev: 0.0%	17,309 SH	Decreased-9,682 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$637K	0.0%	1,626 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.1M	0.1%	9,901 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$3.4M	0.2%	36,811 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.0M	0.1%	33,172 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$2.1M	0.1%	42,944 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$3.5M	0.2%	24,093 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$2.7M	0.2%	16,908 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$5.4M	0.3%	133,442 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.1%	9,759 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.7M	0.1%	36,168 SH	New
SEMPRA	COM	$684K	0.0%Prev: 0.0%	7,041 SH	Increased+1,400 SH
SHELL PLC	SPON ADS	$364K	0.0%Prev: 0.0%	3,914 SH	Decreased-1,881 SH
SHERWIN WILLIAMS CO	COM	$1.0M	0.1%Prev: 0.1%	3,137 SH	Increased+387 SH
SHOPIFY INC	CL A SUB VTG SHS	$505K	0.0%	4,254 SH	New
SIMON PPTY GROUP INC NEW	COM	$284K	0.0%Prev: 0.0%	1,525 SH	Increased+2 SH
SIREN ETF TR	DIVCN LDRS ETF	$4.4M	0.2%Prev: 0.3%	56,846 SH	Increased+164 SH
SLB LIMITED	COM STK	$222K	0.0%	4,317 SH	New
SNAP ON INC	COM	$314K	0.0%Prev: 0.0%	864 SH	Increased+172 SH
SNOWFLAKE INC	COM SHS	$569K	0.0%	3,775 SH	New
SOFI TECHNOLOGIES INC	COM	$335K	0.0%Prev: 0.0%	21,065 SH	Increased+10,500 SH
SONY GROUP CORP	SPONSORED ADR	$217K	0.0%Prev: 0.0%	10,470 SH	Decreased+720 SH
SOUTHERN CO	COM	$2.8M	0.2%Prev: 0.2%	29,238 SH	Increased+786 SH
SPDR GOLD TR	GOLD SHS	$17.5M	1.0%Prev: 1.0%	40,559 SH	Increased-4,341 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$36.1M	2.0%	879,091 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$93.4M	5.2%	1,705,077 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$2.2M	0.1%	56,201 SH	New
STARBUCKS CORP	COM	$1.8M	0.1%Prev: 0.1%	19,951 SH	Decreased+687 SH
STATE STR CORP	COM	$1.8M	0.1%Prev: 0.1%	14,423 SH	Increased+1,234 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.1%	2,899 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$263.9M	14.7%	405,821 SH	New
STEEL DYNAMICS INC	COM	$653K	0.0%	3,626 SH	New
STRATEGIC TRUST	RUNNING GWTH ETF	$442K	0.0%Prev: 0.0%	13,713 SH	Decreased-1,812 SH
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,785 SH	Decreased-86 SH
SYNOPSYS INC	COM	$204K	0.0%	514 SH	New
SYSCO CORP	COM	$1.8M	0.1%Prev: 0.1%	25,279 SH	Decreased+566 SH
T ROWE PRICE ETF INC	CAP APPRECIATION	$334K	0.0%	9,373 SH	New
T-MOBILE US INC	COM	$400K	0.0%Prev: 0.0%	1,906 SH	Increased+532 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.3M	0.1%	6,813 SH	New
TAPESTRY INC	COM	$798K	0.0%Prev: 0.0%	5,657 SH	Increased-1,906 SH
TARGA RES CORP	COM	$259K	0.0%	1,033 SH	New
TARGET CORP	COM	$4.1M	0.2%Prev: 0.3%	34,173 SH	Increased+831 SH
TASEKO MINES LTD	COM	$151K	0.0%Prev: 0.0%	23,425 SH	Increased-7,107 SH
TE CONNECTIVITY PLC	ORD SHS	$419K	0.0%Prev: 0.0%	2,005 SH	Increased+105 SH
TESLA INC	COM	$3.5M	0.2%Prev: 0.2%	9,316 SH	Increased+964 SH
TEXAS INSTRS INC	COM	$2.7M	0.1%Prev: 0.2%	13,778 SH	Increased+399 SH
TEXAS PACIFIC LAND CORPORATI	COM	$712K	0.0%Prev: 0.1%	1,500 SH	Increased+980 SH
THE CIGNA GROUP	COM	$358K	0.0%Prev: 0.0%	1,342 SH	Decreased+52 SH
THERMO FISHER SCIENTIFIC INC	COM	$2.2M	0.1%Prev: 0.1%	4,576 SH	Increased+528 SH
TJX COS INC NEW	COM	$2.0M	0.1%Prev: 0.1%	12,220 SH	Increased+2,442 SH
TOLL BROTHERS INC	COM	$266K	0.0%	1,952 SH	New
TORONTO DOMINION BK ONT	COM NEW	$264K	0.0%Prev: 0.0%	2,831 SH	Increased-628 SH
TOTALENERGIES SE	ACT	$398K	0.0%	4,373 SH	New
TRACTOR SUPPLY CO	COM	$377K	0.0%Prev: 0.0%	8,329 SH	Increased+1,758 SH
TRANE TECHNOLOGIES PLC	SHS	$1.4M	0.1%Prev: 0.1%	3,448 SH	Increased-57 SH
TRAVELERS COMPANIES INC	COM	$2.5M	0.1%Prev: 0.2%	8,697 SH	Increased+297 SH
TRUIST FINL CORP	COM	$1.9M	0.1%Prev: 0.1%	40,363 SH	Increased+3,007 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$533K	0.0%	57,390 SH	New
TYSON FOODS INC	CL A	$1.0M	0.1%Prev: 0.1%	15,714 SH	Increased+3,554 SH
UGI CORP NEW	COM	$1.8M	0.1%Prev: 0.1%	49,529 SH	Increased+1,951 SH
UNILEVER PLC	SPON ADR NEW	$459K	0.0%Prev: 0.0%	8,050 SH	Decreased-1,470 SH
UNION PAC CORP	COM	$2.5M	0.1%Prev: 0.2%	10,492 SH	Increased+847 SH
UNITED PARCEL SVCS INC	CL B	$2.6M	0.1%	26,048 SH	New
UNITED RENTALS INC	COM	$1.6M	0.1%Prev: 0.1%	2,251 SH	Increased+103 SH
UNITED STS OIL FD LP	UNITS	$235K	0.0%	1,848 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	0.1%Prev: 0.2%	7,182 SH	Decreased+3,057 SH
UNUM GROUP	COM	$316K	0.0%Prev: 0.0%	4,331 SH	Increased+1,070 SH
US BANCORP	COM NEW	$1.2M	0.1%	22,321 SH	New
VALERO ENERGY CORP	COM	$4.5M	0.2%Prev: 0.2%	18,037 SH	Increased+2,161 SH
VANECK ETF TRUST	GOLD MINERS ETF	$217K	0.0%	2,367 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$578K	0.0%Prev: 0.0%	1,507 SH	Decreased-1,658 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$297K	0.0%Prev: 0.0%	3,783 SH	Decreased-1,259 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.0M	0.4%Prev: 0.6%	95,109 SH	Decreased-14,564 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$332K	0.0%	6,660 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.6M	0.1%Prev: 0.1%	12,455 SH	Increased+2,972 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,909 SH	Increased+156 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$899K	0.1%Prev: 0.1%	3,009 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$520K	0.0%Prev: 0.0%	2,824 SH	Increased-28 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.1%	5,714 SH	Increased+2,500 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.1%Prev: 0.1%	18,445 SH	Decreased-2,195 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$5.1M	0.3%Prev: 0.3%	8,598 SH	Increased+423 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$923K	0.1%Prev: 0.1%	4,248 SH	Increased-44 SH
VANGUARD INDEX FDS	SMALL CP ETF	$622K	0.0%Prev: 0.0%	2,374 SH	Increased+1,106 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$518K	0.0%Prev: 0.0%	1,713 SH	Increased-72 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$32.9M	1.8%Prev: 2.0%	102,415 SH	Increased+5,051 SH
VANGUARD INDEX FDS	VALUE ETF	$2.8M	0.2%Prev: 0.2%	14,439 SH	Increased+262 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$506K	0.0%Prev: 0.0%	6,736 SH	Increased-310 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.0M	0.1%Prev: 0.0%	18,907 SH	Increased+9,222 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$329K	0.0%	3,988 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$223K	0.0%	4,464 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$687K	0.0%Prev: 0.1%	8,301 SH	Decreased-537 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$271K	0.0%Prev: 0.0%	4,636 SH	Increased+739 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.4M	0.1%Prev: 0.2%	30,733 SH	Increased+212 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$381K	0.0%Prev: 0.0%	1,325 SH	Increased+1 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.7M	0.2%Prev: 0.2%	17,321 SH	Increased+2,500 SH
VANGUARD STAR FDS	VG TL INTL STK F	$529K	0.0%Prev: 0.1%	6,864 SH	Decreased-4,658 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	0.5%Prev: 0.5%	125,804 SH	Increased-765 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$910K	0.1%Prev: 0.0%	6,148 SH	Increased+968 SH
VANGUARD WORLD FD	CONSUM STP ETF	$430K	0.0%Prev: 0.0%	1,917 SH	Increased+406 SH
VANGUARD WORLD FD	ENERGY ETF	$237K	0.0%Prev: 0.0%	1,370 SH	Increased-432 SH
VANGUARD WORLD FD	INF TECH ETF	$3.8M	0.2%Prev: 0.2%	5,502 SH	Increased+147 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$1.4M	0.1%	3,701 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.3M	0.4%Prev: 0.5%	144,898 SH	Increased+9,011 SH
VERTEX PHARMACEUTICALS INC	COM	$489K	0.0%Prev: 0.0%	1,094 SH	Increased+130 SH
VERTIV HOLDINGS CO	COM CL A	$800K	0.0%	3,193 SH	New
VICTORY PORTFOLIOS II	SHARES FREE CASH	$828K	0.0%Prev: 0.0%	20,983 SH	Increased+8,609 SH
VISA INC	COM CL A	$5.0M	0.3%Prev: 0.4%	16,504 SH	Decreased+1,267 SH
WABTEC	COM	$1.3M	0.1%Prev: 0.1%	5,050 SH	Increased-4 SH
WALMART INC	COM	$14.5M	0.8%Prev: 0.8%	116,324 SH	Increased-4,770 SH
WASTE MGMT INC DEL	COM	$4.8M	0.3%Prev: 0.4%	20,845 SH	Increased+246 SH
WEC ENERGY GROUP INC	COM	$350K	0.0%Prev: 0.0%	3,019 SH	Decreased-235 SH
WELLS FARGO & CO	COM	$1.5M	0.1%	18,969 SH	New
WELLTOWER INC	COM	$506K	0.0%Prev: 0.0%	2,562 SH	Increased-529 SH
WEST PHARMACEUTICAL SVSC INC	COM	$326K	0.0%	1,301 SH	New
WILLIAMS COS INC	COM	$526K	0.0%Prev: 0.0%	7,231 SH	Increased+621 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$995K	0.1%Prev: 0.1%	20,656 SH	Increased+2,514 SH
WORKDAY INC	CL A	$221K	0.0%	1,704 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.6M	0.3%Prev: 0.2%	49,963 SH	Increased+4,662 SH
WP CAREY INC	COM	$401K	0.0%Prev: 0.0%	5,895 SH	Increased-372 SH
WSFS FINL CORP	COM	$295K	0.0%Prev: 0.0%	4,500 SH	Increased
XCEL ENERGY INC	COM	$215K	0.0%	2,701 SH	New
XYLEM INC	COM	$417K	0.0%Prev: 0.0%	3,489 SH	Decreased-86 SH
YUM BRANDS INC	COM	$409K	0.0%Prev: 0.0%	2,632 SH	Decreased-57 SH
ZOETIS INC	CL A	$1.8M	0.1%Prev: 0.1%	15,184 SH	Increased+5,694 SH
ZSCALER INC	COM	$906K	0.1%	6,456 SH	New

Sold (vs prior filing)

ABBOTT LABS — $3.0M
AIR PRODS & CHEMS INC — $2.7M
AMERICAN TOWER CORP NEW — $1.8M
ASML HOLDING N V — $1.3M
ASTRAZENECA PLC — $684K
BOSTON SCIENTIFIC CORP — $307K
BROOKFIELD RENEWABLE CORP — $448K
BUILDERS FIRSTSOURCE INC — $225K
CELANESE CORP DEL — $226K
CHEVRON CORP NEW — $6.5M
CHUBB LIMITED — $1.7M
CLEAR SECURE INC — $3.0M
COMERICA INC — $315K
COSTCO WHSL CORP NEW — $3.0M
D-WAVE QUANTUM INC — $92K
DANAHER CORPORATION — $1.9M
DISCOVER FINL SVCS — $916K
DOLLAR GEN CORP NEW — $303K
DOW INC — $1.9M
EATON VANCE MUN BD FD — $489K
… and 80 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001689646-26-000002	$1.73B	View
Nov 7, 2025	Q3 2025	13F-HR	0001689646-25-000009	$1.64B	View
Jul 31, 2026	Q2 2026