Latest Jacobi Capital Management LLC Stock Portfolio
$1.08Billion
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Jacobi Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Jacobi Capital Management LLC is a hedge fund based in PITTSTON, PA. On 01-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Jacobi Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 17.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). Jacobi Capital Management LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (BUFD).
The top stock holdings of Jacobi Capital Management LLC are SPY, , QQQ. The fund has invested 17.2% of it's portfolio in SPDR S&P 500 ETF TR and 6.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and AMERICAN CENTY ETF TR (AEMB) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). Jacobi Capital Management LLC opened new stock positions in ISHARES TR (AGG), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), J P MORGAN EXCHANGE TRADED F (BBAX) and FIRST TR EXCHNG TRADED FD VI (BUFD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 8,731,930 |
| J P MORGAN EXCHANGE TRADED F | 1,357,620 |
| J P MORGAN EXCHANGE TRADED F | 863,881 |
| ISHARES SILVER TR | 575,356 |
| SUPER MICRO COMPUTER INC | 484,813 |
| SELECT SECTOR SPDR TR | 459,913 |
| INCYTE CORP | 447,499 |
| STRATEGIC TRUST | 347,576 |
New stocks bought by Jacobi Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 5,337 |
| J P MORGAN EXCHANGE TRADED F | 1,338 |
| FIRST TR EXCHNG TRADED FD VI | 567 |
| J P MORGAN EXCHANGE TRADED F | 471 |
| ISHARES TR | 399 |
| FIRST TR EXCHNG TRADED FD VI | 372 |
| DIMENSIONAL ETF TRUST | 292 |
| SPDR SER TR | 246 |
Additions to existing portfolio by Jacobi Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -94.52 |
| AMERICAN CENTY ETF TR | -79.98 |
| SPDR SER TR | -76.32 |
| SCHWAB STRATEGIC TR | -76.02 |
| SPDR SER TR | -75.49 |
| SELECT SECTOR SPDR TR | -68.93 |
| DIMENSIONAL ETF TRUST | -55.03 |
| GOLDMAN SACHS ETF TR | -54.98 |
Jacobi Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR INDEX SHS FDS | -9,107,940 |
| SPDR SER TR | -15,122,200 |
| FISKER INC | -46,200 |
| SAFETY SHOT INC | -87,750 |
| FIRST TR EXCH TRADED FD III | -287,104 |
| IMMUNOGEN INC | -489,225 |
| AMERICAN CENTY ETF TR | -744,319 |
| CENTERPOINT ENERGY INC | -369,595 |
Jacobi Capital Management LLC got rid off the above stocks
Current Stock Holdings of Jacobi Capital Management LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.46 | 92,380 | 15,841,200 | REDUCED | -2.84 | |
| AAXJ | ISHARES TR | 0.17 | 19,718 | 1,822,340 | ADDED | 11.41 | |
| AAXJ | ISHARES TR | 0.14 | 19,941 | 1,550,040 | REDUCED | -4.03 | |
| AAXJ | ISHARES TR | 0.13 | 12,641 | 1,360,200 | ADDED | 0.18 | |
| AAXJ | ISHARES TR | 0.07 | 7,380 | 815,786 | ADDED | 5.01 | |
| AAXJ | ISHARES TR | 0.06 | 5,239 | 606,707 | ADDED | 26.52 | |
| AAXJ | ISHARES TR | 0.05 | 17,871 | 575,992 | ADDED | 10.99 | |
| AAXJ | ISHARES TR | 0.05 | 9,530 | 558,377 | ADDED | 1.64 | |
| AAXJ | ISHARES TR | 0.01 | 10,054 | 140,548 | NEW | ||
| ABBV | ABBVIE INC | 0.55 | 32,430 | 5,905,550 | ADDED | 2.11 | |
| ABC | CENCORA INC | 0.04 | 1,778 | 432,115 | REDUCED | -5.22 | |
| ABT | ABBOTT LABS | 0.22 | 21,383 | 2,430,400 | ADDED | 0.41 | |
| ACIO | ETF SER SOLUTIONS | 0.11 | 44,409 | 1,183,950 | REDUCED | -7.37 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 6,732 | 282,655 | REDUCED | -7.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.07 | 2,356 | 816,447 | REDUCED | -10.62 | |
| ACTX | GLOBAL X FDS | 0.03 | 8,852 | 352,393 | ADDED | 6.06 | |
| ACTX | GLOBAL X FDS | 0.03 | 5,000 | 318,200 | NEW | ||
| ACTX | GLOBAL X FDS | 0.03 | 15,783 | 282,679 | ADDED | 18.39 | |
| ACTX | GLOBAL X FDS | 0.01 | 10,149 | 157,809 | ADDED | 0.48 | |
| ACVF | ETF OPPORTUNITIES TRUST | 0.13 | 41,975 | 1,367,970 | ADDED | 143 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.18 | 3,960 | 1,998,210 | ADDED | 1.69 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.09 | 15,156 | 951,940 | ADDED | 16.13 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.14 | 5,912 | 1,476,500 | ADDED | 6.73 | |
| ADSK | AUTODESK INC | 0.06 | 2,609 | 679,432 | ADDED | 1.12 | |
| AEE | AMEREN CORP | 0.02 | 3,478 | 257,243 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 4,585 | 429,614 | ADDED | 16.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 5,010 | 319,320 | REDUCED | -79.98 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 4,922 | 316,264 | ADDED | 0.35 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 3,888 | 210,261 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.06 | 2,901 | 652,690 | ADDED | 51.65 | |
| AFK | VANECK ETF TRUST | 0.05 | 6,412 | 576,467 | ADDED | 5.7 | |
| AFL | AFLAC INC | 0.46 | 57,798 | 4,962,550 | REDUCED | -5.9 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.27 | 103,360 | 2,889,950 | ADDED | 372 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.04 | 7,664 | 445,356 | ADDED | 35.05 | |
| AGG | ISHARES TR | 1.14 | 58,374 | 12,276,000 | ADDED | 6.25 | |
| AGG | ISHARES TR | 0.81 | 97,130 | 8,731,930 | NEW | ||
| AGG | ISHARES TR | 0.22 | 39,843 | 2,420,060 | ADDED | 399 | |
| AGG | ISHARES TR | 0.16 | 16,409 | 1,787,270 | ADDED | 7.18 | |
| AGG | ISHARES TR | 0.12 | 12,194 | 1,309,730 | REDUCED | -26.4 | |
| AGG | ISHARES TR | 0.12 | 2,435 | 1,280,240 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.11 | 12,337 | 1,208,310 | REDUCED | -16.18 | |
| AGG | ISHARES TR | 0.09 | 8,807 | 973,342 | ADDED | 5.06 | |
| AGG | ISHARES TR | 0.06 | 1,989 | 670,275 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.06 | 7,356 | 601,574 | REDUCED | -2.00 | |
| AGG | ISHARES TR | 0.03 | 2,530 | 347,189 | REDUCED | -2.88 | |
| AGG | ISHARES TR | 0.03 | 2,544 | 343,593 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,359 | 317,998 | ADDED | 8.85 | |
| AGG | ISHARES TR | 0.02 | 1,025 | 253,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 1,101 | 248,821 | ADDED | 192 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 1,118 | 279,440 | ADDED | 18.06 | |
| ALB | ALBEMARLE CORP | 0.07 | 5,887 | 775,481 | ADDED | 26.25 | |
| ALL | ALLSTATE CORP | 0.05 | 3,080 | 532,848 | REDUCED | -38.29 | |
| ALLY | ALLY FINL INC | 0.02 | 5,256 | 213,334 | NEW | ||
| ALTS | PROSHARES TR | 0.35 | 47,911 | 3,763,890 | ADDED | 3.41 | |
| ALTS | PROSHARES TR | 0.14 | 24,041 | 1,539,000 | ADDED | 5.23 | |
| AMAT | APPLIED MATLS INC | 0.22 | 11,757 | 2,424,710 | REDUCED | -5.2 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,249 | 405,923 | REDUCED | -12.49 | |
| AMGN | AMGEN INC | 0.28 | 10,637 | 3,024,300 | ADDED | 7.44 | |
| AMLX | AMPLIFY ETF TR | 0.45 | 125,008 | 4,860,290 | ADDED | 1.38 | |
| AMP | AMERIPRISE FINL INC | 0.13 | 3,212 | 1,408,240 | REDUCED | -10.1 | |
| AMPS | ISHARES TR | 0.12 | 15,218 | 1,271,900 | ADDED | 0.36 | |
| AMPS | ISHARES TR | 0.06 | 6,385 | 703,702 | REDUCED | -2.27 | |
| AMT | AMERICAN TOWER CORP NEW | 0.14 | 7,550 | 1,491,760 | ADDED | 8.76 | |
| AMZN | AMAZON COM INC | 0.56 | 33,316 | 6,009,540 | ADDED | 3.15 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 1,141 | 330,867 | REDUCED | -12.97 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.19 | 8,351 | 2,023,090 | ADDED | 14.16 | |
| APTV | APTIV PLC | 0.08 | 11,248 | 895,899 | REDUCED | -3.86 | |
| ARTNA | ARTESIAN RES CORP | 0.04 | 10,324 | 383,113 | ADDED | 4.15 | |
| ASML | ASML HOLDING N V | 0.06 | 657 | 637,160 | ADDED | 2.98 | |
| ATO | ATMOS ENERGY CORP | 0.10 | 8,610 | 1,023,570 | REDUCED | -8.15 | |
| AVGO | BROADCOM INC | 0.10 | 781 | 1,035,600 | REDUCED | -2.25 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.20 | 18,100 | 2,211,940 | ADDED | 1.16 | |
| AWR | AMER STATES WTR CO | 0.07 | 10,483 | 757,251 | ADDED | 12.03 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 12,702 | 2,892,080 | REDUCED | -0.11 | |
| AZN | ASTRAZENECA PLC | 0.06 | 10,159 | 688,303 | ADDED | 39.18 | |
| BA | BOEING CO | 0.24 | 13,242 | 2,555,680 | REDUCED | -4.27 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 2,229 | 407,252 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 2,990 | 280,290 | REDUCED | -0.53 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.04 | 5,397 | 390,545 | ADDED | 62.9 | |
| BAC | BANK AMERICA CORP | 0.59 | 168,602 | 6,393,400 | REDUCED | -1.64 | |
| BALL | BALL CORP | 0.05 | 8,167 | 550,124 | REDUCED | -3.41 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.90 | 165,772 | 9,705,970 | REDUCED | -0.09 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 54,751 | 5,170,110 | ADDED | 471 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 54,860 | 3,299,000 | ADDED | 1,338 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.15 | 31,312 | 1,579,700 | ADDED | 79.33 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.12 | 25,402 | 1,357,620 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 18,141 | 863,881 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 6,682 | 339,046 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.10 | 4,196 | 1,038,270 | REDUCED | -4.55 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.04 | 17,542 | 431,011 | ADDED | 5.94 | |
| BG | BUNGE GLOBAL SA | 0.02 | 2,350 | 240,924 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.10 | 12,625 | 1,081,290 | REDUCED | -2.05 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.06 | 3,381 | 693,413 | REDUCED | -0.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.02 | 1,454 | 223,584 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.03 | 1,664 | 358,808 | ADDED | 3.42 | |
| BIL | SPDR SER TR | 2.50 | 370,300 | 27,087,400 | ADDED | 5,337 | |
| BIL | SPDR SER TR | 1.43 | 240,971 | 15,458,200 | REDUCED | -2.22 | |
| BIL | SPDR SER TR | 0.81 | 346,568 | 8,761,210 | REDUCED | -1.17 | |
| BIL | SPDR SER TR | 0.22 | 81,074 | 2,360,060 | ADDED | 113 | |
| BIL | SPDR SER TR | 0.17 | 35,251 | 1,880,260 | ADDED | 24.21 | |
| BIL | SPDR SER TR | 0.15 | 38,400 | 1,652,710 | ADDED | 88.66 | |
| BIL | SPDR SER TR | 0.09 | 33,797 | 1,006,150 | REDUCED | -52.05 | |
| BIL | SPDR SER TR | 0.08 | 30,897 | 863,264 | REDUCED | -26.3 | |
| BIL | SPDR SER TR | 0.07 | 26,246 | 739,612 | ADDED | 246 | |
| BIL | SPDR SER TR | 0.06 | 27,600 | 707,108 | ADDED | 45.55 | |
| BIL | SPDR SER TR | 0.06 | 4,677 | 613,785 | REDUCED | -1.25 | |
| BIL | SPDR SER TR | 0.05 | 4,720 | 526,704 | REDUCED | -0.53 | |
| BIL | SPDR SER TR | 0.05 | 5,387 | 511,122 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.04 | 9,675 | 484,704 | REDUCED | -94.52 | |
| BIL | SPDR SER TR | 0.03 | 14,200 | 364,798 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 2,870 | 285,344 | REDUCED | -75.49 | |
| BIL | SPDR SER TR | 0.02 | 4,264 | 214,416 | REDUCED | -53.02 | |
| BIL | SPDR SER TR | 0.02 | 6,154 | 201,190 | REDUCED | -76.32 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 18,222 | 1,323,460 | ADDED | 12.6 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 6,669 | 511,311 | REDUCED | -1.52 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 4,226 | 318,664 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.07 | 13,719 | 790,515 | REDUCED | -0.08 | |
| BLCN | SIREN ETF TR | 0.32 | 52,212 | 3,450,160 | REDUCED | -1.25 | |
| BLK | BLACKROCK INC | 0.05 | 652 | 543,304 | REDUCED | -0.91 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 61,753 | 3,348,850 | ADDED | 37.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 25,285 | 1,954,770 | REDUCED | -1.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 5,982 | 481,612 | ADDED | 137 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 1,322 | 308,075 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.02 | 4,243 | 246,399 | ADDED | 0.45 | |
| BOND | PIMCO ETF TR | 0.27 | 29,319 | 2,947,750 | ADDED | 43.97 | |
| BP | BP PLC | 0.04 | 11,041 | 416,028 | ADDED | 27.33 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.06 | 3,025 | 619,650 | ADDED | 33.14 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 6,262 | 345,840 | REDUCED | -1.14 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.02 | 3,000 | 205,470 | REDUCED | -19.87 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 0.03 | 20,441 | 371,005 | ADDED | 9.75 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.24 | 111,637 | 2,633,520 | ADDED | 567 | |
| BX | BLACKSTONE INC | 0.11 | 9,219 | 1,211,180 | REDUCED | -4.44 | |
| BZQ | PROSHARES TR | 0.66 | 70,580 | 7,157,470 | REDUCED | -1.54 | |
| C | CITIGROUP INC | 0.13 | 21,517 | 1,360,750 | ADDED | 0.74 | |
| CAH | CARDINAL HEALTH INC | 0.03 | 2,409 | 269,565 | REDUCED | -23.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 10,695 | 621,721 | ADDED | 0.01 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.12 | 26,087 | 1,239,650 | REDUCED | -1.09 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 7,068 | 774,598 | ADDED | 0.18 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.05 | 9,082 | 512,113 | ADDED | 5.73 | |
| CAT | CATERPILLAR INC | 0.41 | 12,194 | 4,468,280 | ADDED | 0.3 | |
| CB | CHUBB LIMITED | 0.13 | 5,557 | 1,440,070 | ADDED | 9.45 | |
| CBU | COMMUNITY BK SYS INC | 0.39 | 87,412 | 4,198,420 | ADDED | 50.96 | |
| CCI | CROWN CASTLE INC | 0.07 | 7,363 | 779,221 | ADDED | 3.33 | |
| CCRV | ISHARES U S ETF TR | 0.04 | 3,997 | 375,882 | ADDED | 26.73 | |
| CDW | CDW CORP | 0.03 | 1,353 | 346,110 | ADDED | 1.73 | |
| CE | CELANESE CORP DEL | 0.05 | 3,188 | 547,952 | ADDED | 3.1 | |
| CEG | CONSTELLATION ENERGY CORP | 0.07 | 3,934 | 727,126 | REDUCED | -0.25 | |
| CF | CF INDS HLDGS INC | 0.05 | 6,860 | 570,845 | ADDED | 0.48 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 2,711 | 282,787 | ADDED | 1.76 | |
| CI | THE CIGNA GROUP | 0.06 | 1,849 | 671,649 | ADDED | 0.93 | |
| CL | COLGATE PALMOLIVE CO | 0.07 | 8,611 | 775,434 | REDUCED | -0.03 | |
| CLX | CLOROX CO DEL | 0.12 | 8,588 | 1,314,920 | ADDED | 2.06 | |
| CMA | COMERICA INC | 0.03 | 5,348 | 294,064 | ADDED | 1.54 | |
| CMCSA | COMCAST CORP NEW | 0.08 | 19,183 | 831,565 | REDUCED | -2.17 | |
| CME | CME GROUP INC | 0.02 | 955 | 205,592 | ADDED | 0.42 | |
| CMI | CUMMINS INC | 0.30 | 10,819 | 3,187,620 | ADDED | 1.43 | |
| CNP | CENTERPOINT ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.04 | 2,943 | 438,204 | ADDED | 0.2 | |
| COIN | COINBASE GLOBAL INC | 0.04 | 1,755 | 465,286 | REDUCED | -54.71 | |
| COP | CONOCOPHILLIPS | 0.27 | 22,732 | 2,893,400 | ADDED | 1.38 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 3,261 | 2,389,360 | REDUCED | -1.24 | |
| CPRT | COPART INC | 0.03 | 4,782 | 276,972 | ADDED | 9.38 | |
| CRM | SALESFORCE INC | 0.18 | 6,418 | 1,932,970 | REDUCED | -5.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.04 | 1,265 | 405,550 | ADDED | 14.07 | |
| CSCO | CISCO SYS INC | 0.39 | 84,653 | 4,225,050 | ADDED | 0.99 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.29 | 18,638 | 3,156,800 | ADDED | 16.22 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 41,185 | 1,584,380 | ADDED | 7.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 9,042 | 918,388 | ADDED | 2.37 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 7,597 | 809,003 | ADDED | 36.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,200 | 365,044 | ADDED | 0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 7,000 | 333,971 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 3,400 | 226,371 | ADDED | 0.03 | |
| CSX | CSX CORP | 0.13 | 38,628 | 1,431,960 | REDUCED | -0.32 | |
| CTAS | CINTAS CORP | 0.03 | 468 | 321,381 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.04 | 6,639 | 486,594 | ADDED | 0.33 | |
| CTVA | CORTEVA INC | 0.09 | 16,899 | 974,571 | REDUCED | -0.16 | |
| CVS | CVS HEALTH CORP | 0.24 | 32,678 | 2,606,390 | REDUCED | -2.57 | |
| CVX | CHEVRON CORP NEW | 0.49 | 33,829 | 5,336,220 | REDUCED | -3.3 | |
| CWI | SPDR INDEX SHS FDS | 0.09 | 15,785 | 942,055 | ADDED | 14.77 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWT | CALIFORNIA WTR SVC GROUP | 0.03 | 6,705 | 311,664 | ADDED | 0.43 | |
| D | DOMINION ENERGY INC | 0.07 | 14,528 | 714,618 | ADDED | 3.85 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 21,814 | 1,672,450 | ADDED | 2.29 | |
| DE | DEERE & CO | 0.20 | 5,403 | 2,219,120 | ADDED | 2.48 | |
| DEO | DIAGEO PLC | 0.07 | 5,160 | 767,525 | ADDED | 4.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.47 | 138,785 | 5,071,200 | ADDED | 292 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 82,857 | 2,503,920 | ADDED | 201 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 43,447 | 1,074,020 | ADDED | 192 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 20,260 | 647,295 | REDUCED | -55.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.05 | 9,153 | 570,572 | ADDED | 23.42 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 3,737 | 203,420 | REDUCED | -8.99 | |
| DFS | DISCOVER FINL SVCS | 0.07 | 5,956 | 780,813 | REDUCED | -2.73 | |
| DG | DOLLAR GEN CORP NEW | 0.08 | 5,390 | 841,190 | ADDED | 0.34 | |
| DHI | D R HORTON INC | 0.10 | 6,891 | 1,133,970 | REDUCED | -1.91 | |
| DHR | DANAHER CORPORATION | 0.23 | 9,929 | 2,479,400 | REDUCED | -0.73 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.10 | 2,601 | 1,034,410 | ADDED | 3.13 | |
| DIS | DISNEY WALT CO | 0.38 | 33,945 | 4,153,520 | ADDED | 7.19 | |
| DKS | DICKS SPORTING GOODS INC | 0.02 | 1,060 | 238,352 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.08 | 5,775 | 831,844 | REDUCED | -8.84 | |
| DOW | DOW INC | 0.21 | 38,870 | 2,251,770 | ADDED | 2.31 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 8,175 | 1,366,440 | REDUCED | -4.55 | |
| DTE | DTE ENERGY CO | 0.04 | 3,891 | 436,323 | ADDED | 0.75 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 14,414 | 1,394,020 | ADDED | 0.13 | |
| DVN | DEVON ENERGY CORP NEW | 0.02 | 4,930 | 247,371 | NEW | ||
| DWMF | WISDOMTREE TR | 1.53 | 328,868 | 16,538,700 | ADDED | 0.78 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.02 | 5,224 | 241,394 | ADDED | 0.54 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 2,778 | 252,286 | REDUCED | -15.89 | |
| EDV | VANGUARD WORLD FD | 0.02 | 700 | 200,635 | NEW | ||
| EGLE | EAGLE BULK SHIPPING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 698 | 361,888 | ADDED | 1.9 | |
| EMGF | ISHARES INC | 0.04 | 5,382 | 384,005 | REDUCED | -1.48 | |
| EMGF | ISHARES INC | 0.03 | 5,599 | 288,924 | ADDED | 9.06 | |
| EMN | EASTMAN CHEM CO | 0.02 | 2,607 | 261,308 | NEW | ||
| EMR | EMERSON ELEC CO | 0.24 | 22,895 | 2,596,760 | REDUCED | -3.66 | |
| ENB | ENBRIDGE INC | 0.13 | 40,001 | 1,447,230 | REDUCED | -1.39 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 20,731 | 604,918 | REDUCED | -12.24 | |
| ET | ENERGY TRANSFER L P | 0.16 | 108,666 | 1,709,320 | ADDED | 0.33 | |
| ETN | EATON CORP PLC | 0.18 | 6,365 | 1,990,400 | REDUCED | -7.36 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.02 | 13,520 | 168,865 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.04 | 13,077 | 491,295 | ADDED | 1.74 | |
| F | FORD MTR CO DEL | 0.08 | 62,363 | 828,183 | ADDED | 1.05 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.29 | 119,696 | 3,096,520 | ADDED | 0.44 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.02 | 11,123 | 202,662 | ADDED | 0.98 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.12 | 24,124 | 1,295,720 | REDUCED | -0.17 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 14,417 | 677,905 | ADDED | 4.19 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.10 | 23,227 | 1,124,890 | REDUCED | -10.16 | |
| FDX | FEDEX CORP | 0.11 | 3,967 | 1,149,440 | REDUCED | -3.46 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.08 | 11,731 | 870,193 | REDUCED | -2.76 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.03 | 3,614 | 368,991 | ADDED | 0.39 | |
| FNCB | FNCB BANCORP INC | 0.03 | 46,402 | 281,664 | REDUCED | -2.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 15,760 | 978,057 | REDUCED | -76.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 7,329 | 590,952 | REDUCED | -18.68 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 6,708 | 261,746 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.11 | 22,677 | 1,204,160 | ADDED | 0.33 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GAL | SSGA ACTIVE ETF TR | 0.14 | 37,649 | 1,507,860 | ADDED | 4.79 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.13 | 14,126 | 1,425,170 | REDUCED | -54.98 | |
| GD | GENERAL DYNAMICS CORP | 0.18 | 6,811 | 1,924,050 | ADDED | 2.11 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 5,973 | 1,048,450 | REDUCED | -3.21 | |
| GILD | GILEAD SCIENCES INC | 0.12 | 17,064 | 1,249,990 | ADDED | 0.02 | |
| GIS | GENERAL MLS INC | 0.10 | 16,288 | 1,139,710 | REDUCED | -6.43 | |
| GLD | SPDR GOLD TR | 0.94 | 49,405 | 10,163,500 | REDUCED | -1.36 | |
| GLDM | WORLD GOLD TR | 0.18 | 44,358 | 1,953,980 | REDUCED | -18.46 | |
| GLW | CORNING INC | 0.03 | 10,212 | 336,605 | ADDED | 11.1 | |
| GM | GENERAL MTRS CO | 0.14 | 34,060 | 1,544,620 | REDUCED | -2.17 | |
| GNRC | GENERAC HLDGS INC | 0.02 | 2,072 | 261,319 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC | 0.61 | 43,109 | 6,563,780 | ADDED | 3.42 | |
| GOOG | ALPHABET INC | 0.38 | 27,464 | 4,145,140 | ADDED | 0.29 | |
| GPC | GENUINE PARTS CO | 0.13 | 8,864 | 1,373,250 | ADDED | 1.8 | |
| GRMN | GARMIN LTD | 0.03 | 2,230 | 332,015 | ADDED | 1.73 | |
| GS | GOLDMAN SACHS GROUP INC | 0.06 | 1,564 | 653,145 | ADDED | 1.49 | |
| GSK | GSK PLC | 0.05 | 11,940 | 511,851 | ADDED | 1.47 | |
| HAL | HALLIBURTON CO | 0.06 | 16,813 | 662,748 | REDUCED | -3.43 | |
| HAS | HASBRO INC | 0.03 | 6,039 | 341,335 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.03 | 19,396 | 270,573 | ADDED | 2.43 | |
| HCOM | HARTFORD FDS EXCHANGE TRADED | 0.02 | 5,480 | 213,447 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.27 | 7,725 | 2,963,220 | REDUCED | -8.08 | |
| HON | HONEYWELL INTL INC | 0.12 | 6,385 | 1,310,540 | ADDED | 2.00 | |
| HOTL | STRATEGIC TRUST | 0.03 | 11,150 | 347,576 | NEW | ||
| HPQ | HP INC | 0.10 | 34,228 | 1,034,360 | ADDED | 1.15 | |
| HRI | HERC HLDGS INC | 0.03 | 1,826 | 307,300 | ADDED | 0.11 | |
| HRL | HORMEL FOODS CORP | 0.03 | 9,616 | 335,501 | ADDED | 0.29 | |
| HST | HOST HOTELS & RESORTS INC | 0.07 | 38,583 | 797,894 | ADDED | 0.84 | |
| HSY | HERSHEY CO | 0.07 | 4,046 | 787,031 | ADDED | 11.49 | |
| IAU | ISHARES GOLD TR | 0.06 | 15,284 | 642,082 | REDUCED | -1.7 | |
| IBCE | ISHARES TR | 0.08 | 5,263 | 865,009 | ADDED | 16.16 | |
| IBCE | ISHARES TR | 0.03 | 1,865 | 349,411 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.03 | 4,534 | 336,516 | ADDED | 1.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 26,426 | 5,046,270 | REDUCED | -1.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 3,733 | 512,919 | ADDED | 86.37 | |
| IDA | IDACORP INC | 0.03 | 3,450 | 320,435 | ADDED | 17.51 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INCY | INCYTE CORP | 0.04 | 7,855 | 447,499 | NEW | ||
| INTC | INTEL CORP | 0.74 | 180,190 | 7,958,970 | REDUCED | -1.63 | |
| INTU | INTUIT | 0.20 | 3,308 | 2,150,420 | REDUCED | -1.61 | |
| IP | INTERNATIONAL PAPER CO | 0.11 | 29,593 | 1,154,700 | ADDED | 0.26 | |
| IRM | IRON MTN INC DEL | 0.02 | 3,293 | 264,121 | ADDED | 0.15 | |
| ITW | ILLINOIS TOOL WKS INC | 0.21 | 8,331 | 2,235,500 | REDUCED | -0.95 | |
| J | JACOBS SOLUTIONS INC | 0.03 | 1,953 | 300,247 | REDUCED | -0.31 | |
| JAMF | WISDOMTREE TR | 0.09 | 21,334 | 980,085 | ADDED | 0.44 | |
| JCI | JOHNSON CTLS INTL PLC | 0.02 | 3,911 | 255,496 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.53 | 36,052 | 5,703,070 | REDUCED | -8.12 | |
| JPM | JPMORGAN CHASE & CO | 0.78 | 41,906 | 8,393,910 | REDUCED | -12.11 | |
| JUPW | SAFETY SHOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| K | KELLANOVA | 0.04 | 6,964 | 398,964 | REDUCED | -7.49 | |
| KLAC | KLA CORP | 0.15 | 2,388 | 1,668,610 | ADDED | 2.14 | |
| KMB | KIMBERLY-CLARK CORP | 0.12 | 10,467 | 1,353,850 | ADDED | 4.47 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 14,085 | 258,313 | REDUCED | -8.00 | |
| KO | COCA COLA CO | 0.44 | 78,336 | 4,792,580 | REDUCED | -0.01 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.02 | 1,031 | 219,738 | ADDED | 0.1 | |
| LIN | LINDE PLC | 0.16 | 3,720 | 1,727,380 | ADDED | 4.55 | |
| LKQ | LKQ CORP | 0.09 | 17,683 | 944,453 | REDUCED | -2.45 | |
| LLY | ELI LILLY & CO | 0.92 | 12,732 | 9,905,130 | REDUCED | -14.35 | |
| LMT | LOCKHEED MARTIN CORP | 0.30 | 7,019 | 3,192,910 | REDUCED | -2.27 | |
| LNC | LINCOLN NATL CORP IND | 0.05 | 17,897 | 571,456 | ADDED | 1.2 | |
| LOW | LOWES COS INC | 0.19 | 8,220 | 2,093,890 | ADDED | 1.11 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 992 | 964,012 | ADDED | 25.25 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.04 | 4,163 | 425,835 | REDUCED | -4.08 | |
| MA | MASTERCARD INCORPORATED | 0.26 | 5,780 | 2,783,560 | ADDED | 2.41 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 3,504 | 883,996 | REDUCED | -7.67 | |
| MCD | MCDONALDS CORP | 0.33 | 12,713 | 3,584,340 | REDUCED | -0.54 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 10,313 | 925,174 | ADDED | 0.13 | |
| MCK | MCKESSON CORP | 0.10 | 2,061 | 1,106,450 | ADDED | 0.63 | |
| MDLZ | MONDELEZ INTL INC | 0.05 | 7,810 | 546,675 | ADDED | 4.66 | |
| MDT | MEDTRONIC PLC | 0.15 | 18,271 | 1,592,340 | ADDED | 0.55 | |
| MDXG | MIMEDX GROUP INC | 0.01 | 21,275 | 163,818 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.09 | 13,530 | 1,002,680 | REDUCED | -26.02 | |
| META | META PLATFORMS INC | 1.05 | 23,364 | 11,345,100 | REDUCED | -4.45 | |
| MKC | MCCORMICK & CO INC | 0.06 | 8,378 | 643,524 | ADDED | 3.08 | |
| MMM | 3M CO | 0.20 | 20,259 | 2,148,890 | REDUCED | -5.58 | |
| MO | ALTRIA GROUP INC | 0.09 | 22,156 | 966,465 | ADDED | 4.66 | |
| MPC | MARATHON PETE CORP | 0.04 | 2,018 | 406,572 | REDUCED | -23.27 | |
| MRK | MERCK & CO INC | 0.70 | 57,645 | 7,606,180 | REDUCED | -6.79 | |
| MS | MORGAN STANLEY | 0.03 | 3,298 | 310,573 | ADDED | 30.72 | |
| MSFT | MICROSOFT CORP | 1.78 | 45,914 | 19,316,800 | REDUCED | -0.05 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 1,180 | 217,733 | NEW | ||
| MTB | M & T BK CORP | 0.10 | 7,594 | 1,104,490 | ADDED | 2.02 | |
| MU | MICRON TECHNOLOGY INC | 0.07 | 6,198 | 730,664 | REDUCED | -2.58 | |
| NEE | NEXTERA ENERGY INC | 0.26 | 43,116 | 2,755,500 | ADDED | 9.51 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.02 | 8,273 | 248,843 | REDUCED | -2.06 | |
| NFLX | NETFLIX INC | 0.05 | 912 | 553,888 | ADDED | 15.15 | |
| NJR | NEW JERSEY RES CORP | 0.11 | 28,217 | 1,210,790 | ADDED | 2.08 | |
| NKE | NIKE INC | 0.04 | 4,532 | 425,904 | ADDED | 12.62 | |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | 1,956 | 936,223 | ADDED | 3.88 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 7,360 | 1,875,880 | REDUCED | -1.22 | |
| NUE | NUCOR CORP | 0.03 | 1,556 | 308,028 | REDUCED | -14.22 | |
| NVDA | NVIDIA CORPORATION | 0.81 | 9,697 | 8,761,730 | REDUCED | -39.36 | |
| NVO | NOVO-NORDISK A S | 0.09 | 7,935 | 1,018,940 | ADDED | 3.79 | |
| NVS | NOVARTIS AG | 0.06 | 6,391 | 618,219 | REDUCED | -7.72 | |
| NWN | NORTHWEST NAT HLDG CO | 0.02 | 6,901 | 256,862 | REDUCED | -2.69 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.04 | 2,095 | 459,433 | ADDED | 19.1 | |
| OGN | ORGANON & CO | 0.03 | 18,937 | 356,024 | ADDED | 7.16 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.03 | 9,229 | 292,282 | ADDED | 27.86 | |
| OKE | ONEOK INC NEW | 0.05 | 6,936 | 556,089 | REDUCED | -8.66 | |
| ORCL | ORACLE CORP | 0.16 | 14,204 | 1,784,080 | ADDED | 8.47 | |
| OXY | OCCIDENTAL PETE CORP | 0.06 | 9,376 | 609,372 | REDUCED | -12.59 | |
| PAYX | PAYCHEX INC | 0.07 | 6,038 | 741,492 | ADDED | 8.01 | |
| PCAR | PACCAR INC | 0.04 | 3,949 | 489,188 | REDUCED | -7.91 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.08 | 13,286 | 887,220 | ADDED | 9.13 | |
| PEP | PEPSICO INC | 0.88 | 54,222 | 9,489,210 | ADDED | 1.64 | |
| PFE | PFIZER INC | 0.31 | 121,134 | 3,361,480 | ADDED | 0.27 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.04 | 5,301 | 457,507 | ADDED | 3.11 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 34,977 | 5,675,090 | REDUCED | -4.9 | |
| PGR | PROGRESSIVE CORP | 0.04 | 2,202 | 455,401 | REDUCED | -6.54 | |
| PH | PARKER-HANNIFIN CORP | 0.03 | 492 | 273,472 | REDUCED | -0.2 | |
| PLD | PROLOGIS INC. | 0.04 | 2,918 | 379,961 | ADDED | 11.37 | |
| PM | PHILIP MORRIS INTL INC | 0.14 | 16,427 | 1,505,070 | ADDED | 0.72 | |
| PNC | PNC FINL SVCS GROUP INC | 0.37 | 25,060 | 4,049,710 | ADDED | 8.36 | |
| POR | PORTLAND GEN ELEC CO | 0.03 | 6,915 | 290,393 | ADDED | 11.44 | |
| PPG | PPG INDS INC | 0.10 | 7,877 | 1,141,390 | ADDED | 2.49 | |
| PPL | PPL CORP | 0.28 | 110,041 | 3,029,440 | ADDED | 1.57 | |
| PRU | PRUDENTIAL FINL INC | 0.12 | 11,259 | 1,321,760 | REDUCED | -6.07 | |
| PSA | PUBLIC STORAGE | 0.05 | 1,741 | 505,038 | REDUCED | -0.4 | |
| PSX | PHILLIPS 66 | 0.14 | 9,295 | 1,518,190 | ADDED | 0.35 | |
| PWOD | PENNS WOODS BANCORP INC | 0.02 | 10,683 | 207,357 | ADDED | 0.17 | |
| PWR | QUANTA SVCS INC | 0.27 | 11,088 | 2,880,620 | REDUCED | -0.6 | |
| PXD | PIONEER NAT RES CO | 0.05 | 1,927 | 505,937 | REDUCED | -7.13 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 6,571 | 440,192 | REDUCED | -0.14 | |
| QBTS | D-WAVE QUANTUM INC | 0.00 | 12,100 | 24,684 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.27 | 17,412 | 2,947,780 | ADDED | 0.88 | |
| QQQ | INVESCO QQQ TR | 3.28 | 79,939 | 35,493,700 | ADDED | 1.43 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.12 | 6,805 | 1,297,520 | REDUCED | -0.95 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 1,139 | 1,096,260 | ADDED | 1.79 | |
| RLI | RLI CORP | 0.03 | 1,894 | 281,202 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 907 | 264,236 | REDUCED | -19.52 | |
| ROP | ROPER TECHNOLOGIES INC | 0.22 | 4,191 | 2,350,630 | REDUCED | -1.85 | |
| RTX | RTX CORPORATION | 0.24 | 26,890 | 2,622,560 | REDUCED | -0.26 | |
| SBUX | STARBUCKS CORP | 0.14 | 16,136 | 1,474,720 | ADDED | 2.55 | |
| SHEL | SHELL PLC | 0.04 | 6,590 | 441,765 | ADDED | 1.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.03 | 959 | 333,144 | REDUCED | -14.83 | |
| SLV | ISHARES SILVER TR | 0.05 | 25,290 | 575,356 | NEW | ||
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 480 | 484,813 | NEW | ||
| SNPS | SYNOPSYS INC | 0.03 | 577 | 329,765 | ADDED | 45.34 | |
| SNY | SANOFI | 0.03 | 5,503 | 267,465 | ADDED | 10.39 | |
| SO | SOUTHERN CO | 0.18 | 27,373 | 1,963,740 | REDUCED | -6.41 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 11,390 | 83,148 | ADDED | 4.59 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 1,532 | 239,664 | ADDED | 0.07 | |
| SPGI | S&P GLOBAL INC | 0.11 | 2,699 | 1,148,340 | ADDED | 2.23 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,859 | 451,773 | REDUCED | -9.13 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 6,959 | 392,510 | REDUCED | -0.54 | |
| SPY | SPDR S&P 500 ETF TR | 17.24 | 356,628 | 186,542,000 | ADDED | 4.56 | |
| SRE | SEMPRA | 0.03 | 4,304 | 309,126 | ADDED | 36.07 | |
| STT | STATE STR CORP | 0.08 | 11,367 | 878,909 | ADDED | 10.08 | |
| STZ | CONSTELLATION BRANDS INC | 0.14 | 5,765 | 1,566,750 | REDUCED | -0.65 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.03 | 2,838 | 307,362 | REDUCED | -3.14 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 12,830 | 97,252 | NEW | ||
| SYK | STRYKER CORPORATION | 0.12 | 3,578 | 1,280,760 | REDUCED | -0.53 | |
| SYY | SYSCO CORP | 0.17 | 22,599 | 1,834,590 | REDUCED | -1.05 | |
| T | AT&T INC | 0.16 | 100,461 | 1,768,120 | ADDED | 0.08 | |
| TD | TORONTO DOMINION BK ONT | 0.03 | 5,000 | 301,910 | ADDED | 2.71 | |
| TEL | TE CONNECTIVITY LTD | 0.03 | 1,851 | 268,870 | ADDED | 0.27 | |
| TFC | TRUIST FINL CORP | 0.12 | 31,838 | 1,241,030 | ADDED | 12.37 | |
| TGB | TASEKO MINES LTD | 0.01 | 30,500 | 66,185 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.43 | 26,090 | 4,623,380 | ADDED | 1.81 | |
| TJX | TJX COS INC NEW | 0.09 | 9,214 | 934,452 | ADDED | 1.74 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 3,925 | 2,281,090 | ADDED | 1.92 | |
| TMUS | T-MOBILE US INC | 0.02 | 1,250 | 204,101 | NEW | ||
| TOL | TOLL BROTHERS INC | 0.02 | 1,760 | 227,691 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.03 | 600 | 347,106 | ADDED | 41.18 | |
| TPR | TAPESTRY INC | 0.05 | 11,794 | 559,957 | REDUCED | -3.01 | |
| TROW | PRICE T ROWE GROUP INC | 0.03 | 2,429 | 296,129 | ADDED | 2.06 | |
| TRV | TRAVELERS COMPANIES INC | 0.16 | 7,417 | 1,706,840 | REDUCED | -4.15 | |
| TSCO | TRACTOR SUPPLY CO | 0.03 | 1,067 | 279,357 | REDUCED | -1.57 | |
| TSLA | TESLA INC | 0.14 | 8,471 | 1,489,120 | ADDED | 4.23 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08 | 6,261 | 851,759 | REDUCED | -11.18 | |
| TSN | TYSON FOODS INC | 0.06 | 10,097 | 592,974 | ADDED | 18.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.08 | 2,743 | 823,566 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE | 0.04 | 5,966 | 410,605 | ADDED | 1.79 | |
| TXN | TEXAS INSTRS INC | 0.23 | 14,340 | 2,498,220 | REDUCED | -7.68 | |
| UBER | UBER TECHNOLOGIES INC | 0.02 | 3,346 | 257,611 | UNCHANGED | 0.00 | |
| UGI | UGI CORP NEW | 0.10 | 41,845 | 1,026,870 | ADDED | 29.32 | |
| UL | UNILEVER PLC | 0.04 | 7,678 | 385,361 | ADDED | 23.72 | |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | 3,794 | 1,876,650 | ADDED | 7.36 | |
| UNP | UNION PAC CORP | 0.20 | 8,649 | 2,127,150 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 17,316 | 2,573,780 | ADDED | 6.68 | |
| URI | UNITED RENTALS INC | 0.14 | 2,036 | 1,468,240 | ADDED | 0.2 | |
| USB | US BANCORP DEL | 0.08 | 18,563 | 829,762 | ADDED | 4.14 | |
| V | VISA INC | 0.43 | 16,645 | 4,645,260 | REDUCED | -51.48 | |
| VAW | VANGUARD WORLD FD | 0.24 | 4,918 | 2,578,530 | ADDED | 0.7 | |
| VAW | VANGUARD WORLD FD | 0.03 | 1,568 | 320,062 | ADDED | 0.13 | |
| VAW | VANGUARD WORLD FD | 0.02 | 1,980 | 260,721 | REDUCED | -10.93 | |
| VAW | VANGUARD WORLD FD | 0.02 | 876 | 237,107 | REDUCED | -13.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 18,334 | 919,845 | REDUCED | -52.33 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 8,211 | 481,588 | ADDED | 10.07 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 11,449 | 478,229 | REDUCED | -47.92 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 5,194 | 349,764 | REDUCED | -9.7 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.20 | 11,742 | 2,144,200 | REDUCED | -0.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.04 | 3,996 | 483,528 | REDUCED | -4.54 | |
| VLO | VALERO ENERGY CORP | 0.26 | 16,299 | 2,781,970 | ADDED | 3.87 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 97,728 | 25,399,400 | REDUCED | -1.24 | |
| VOO | VANGUARD INDEX FDS | 0.45 | 10,211 | 4,908,380 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 12,884 | 2,098,260 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 6,298 | 1,103,810 | ADDED | 7.09 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 5,629 | 1,080,180 | REDUCED | -3.89 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 11,605 | 1,003,580 | ADDED | 23.43 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,706 | 705,485 | REDUCED | -4.62 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,431 | 690,768 | REDUCED | -3.65 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,638 | 563,758 | REDUCED | -17.52 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,986 | 496,156 | REDUCED | -6.89 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,729 | 407,632 | REDUCED | -4.48 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 931 | 212,866 | REDUCED | -2.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.04 | 900 | 376,209 | ADDED | 0.9 | |
| VTRS | VIATRIS INC | 0.02 | 21,700 | 259,102 | REDUCED | -4.15 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | 124,962 | 5,243,410 | ADDED | 1.64 | |
| WAB | WABTEC | 0.07 | 4,971 | 724,133 | ADDED | 8.49 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 26,902 | 583,515 | ADDED | 61.54 | |
| WELL | WELLTOWER INC | 0.02 | 2,194 | 204,989 | NEW | ||
| WFC | WELLS FARGO CO NEW | 0.10 | 17,954 | 1,040,640 | ADDED | 33.62 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 2,921 | 216,180 | REDUCED | -11.97 | |
| WHR | WHIRLPOOL CORP | 0.02 | 2,212 | 264,584 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.37 | 18,991 | 4,047,870 | REDUCED | -8.49 | |
| WMB | WILLIAMS COS INC | 0.02 | 6,604 | 257,364 | ADDED | 0.78 | |
| WMT | WALMART INC | 0.68 | 122,288 | 7,358,040 | ADDED | 199 | |
| WPC | WP CAREY INC | 0.03 | 5,740 | 323,987 | REDUCED | -3.24 | |
| WSFS | WSFS FINL CORP | 0.02 | 4,500 | 203,130 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIAL UTILS INC | 0.22 | 63,569 | 2,355,220 | ADDED | 2.41 | |
| WY | WEYERHAEUSER CO MTN BE | 0.02 | 6,590 | 236,643 | ADDED | 6.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.20 | 17,094 | 2,153,110 | ADDED | 20.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 13,003 | 1,920,980 | REDUCED | -25.97 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 44,305 | 1,866,110 | ADDED | 34.16 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 46,401 | 1,834,210 | ADDED | 158 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 8,239 | 1,515,000 | ADDED | 28.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 14,567 | 1,375,230 | ADDED | 5.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 5,660 | 1,178,700 | ADDED | 28.49 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 10,568 | 863,009 | REDUCED | -4.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 10,061 | 768,284 | REDUCED | -46.72 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,951 | 459,913 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 4,867 | 319,503 | REDUCED | -68.93 | |
| XOM | EXXON MOBIL CORP | 0.47 | 43,477 | 5,053,770 | ADDED | 3.14 | |
| XYL | XYLEM INC | 0.05 | 4,002 | 517,290 | ADDED | 1.09 | |
| YUM | YUM BRANDS INC | 0.03 | 2,679 | 371,497 | REDUCED | -0.48 | |
| ZOM | ZOMEDICA CORP | 0.00 | 22,840 | 3,332 | REDUCED | -0.44 | |
| ZTS | ZOETIS INC | 0.13 | 8,161 | 1,380,960 | ADDED | 1.5 | |
| BERKSHIRE HATHAWAY INC DEL | 6.56 | 168,726 | 70,952,700 | ADDED | 2.92 | ||
| BLACKROCK MUN TARGET TERM TR | 0.35 | 179,085 | 3,771,520 | ADDED | 9.85 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 5.00 | 3,172,200 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.15 | 10,405 | 1,662,920 | ADDED | 0.11 | ||
| NUVEEN PENNSYLVANIA QLT MUN | 0.05 | 47,177 | 557,632 | UNCHANGED | 0.00 | ||
| EATON VANCE MUN BD FD | 0.05 | 48,000 | 496,800 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 30,330 | 248,709 | ADDED | 1.84 | ||
| EATON VANCE TAX MNGED BUY WR | 0.02 | 16,049 | 219,070 | ADDED | 2.5 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | 0.02 | 8,725 | 210,622 | UNCHANGED | 0.00 | ||
| FLAHERTY & CRUMRINE PFD SECS | 0.02 | 13,195 | 195,946 | ADDED | 9.09 | ||
| GUGGENHEIM STRATEGIC OPPORTU | 0.02 | 12,065 | 172,771 | ADDED | 13.55 | ||
| EATON VANCE TAX-MANAGED BUY- | 0.02 | 13,240 | 171,198 | ADDED | 1.09 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |