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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Community Bank, N.A.

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001376474-25-000672

Total Value
$760.4M
Positions
577
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL378,219$77.6M10.21%
2ISHARES CORE S&P 500 ETF46428720046,835$29.1M3.83%
3ISHARES CORE MSCI EAFE ETF46432F842332,034$27.7M3.65%
4MICROSOFT CORPMSFT51,948$25.8M3.40%
5JPMORGAN CHASE & COVYLD66,253$19.2M2.53%
6INTL BUSINESS MACHINES CORPINTR57,836$17.0M2.24%
7VANGUARD S&P 500 ETF92290836326,751$15.2M2.00%
8ISHARES CORE S&P SMALLCAP ETF464287804114,941$12.6M1.65%
9INTL BUSINESS MACHINES CORPINTR38,132$11.2M1.48%
10JPMORGAN EQUITY PREMIUM INC46641Q332175,557$10.0M1.31%
11ISHARES CORE S&P MIDCAP ETF464287507160,424$9.9M1.31%
12CISCO SYSTEMS INCCSCO138,307$9.6M1.26%
13SPDR S&P 500 ETFSPY15,192$9.4M1.24%
14ISHARES RUSSELL 1000 GROWTH ETF46428761421,842$9.3M1.22%
15ISHARES CORE MSCI EMERGING MARKETS ETF46434G103138,389$8.3M1.09%
16VERIZON COMMUNICATIONSVZ183,356$7.9M1.04%
17MERCK & COMPANY INCMRK99,920$7.9M1.04%
18WAL MART STORES INCWMT79,816$7.8M1.03%
19PEPSICO INCPEP58,558$7.7M1.02%
20ABBVIE INCABBV40,131$7.4M0.98%
21AMAZON.COM INCAMZN33,151$7.3M0.96%
22BROADCOM INCAVGO26,354$7.3M0.96%
23PROCTER & GAMBLE CO74271810945,030$7.2M0.94%
24AVANTIS INTERNATIONAL ETF02507280283,253$6.6M0.87%
25ALPHABET INC CLASS AGOOG37,433$6.6M0.87%
26SPDR S&P MIDCAP 400 ETFMDY11,641$6.6M0.87%
27EMERSON ELECTRIC COEMR48,366$6.4M0.85%
28COMMUNITY FINANCIAL SYS INCCBU112,979$6.4M0.85%
29NVIDIA CORPORATIONNVDA40,419$6.4M0.84%
30COCA COLA COMPANYKO86,522$6.1M0.81%
31JOHNSON & JOHNSONJNJ38,888$5.9M0.78%
32BRISTOL MYERS SQUIBB COMPANYCELG-RI123,974$5.7M0.76%
33CATERPILLAR INCCAT14,606$5.7M0.75%
34ISHARES RUSSELL 1000 VALUE46428759827,512$5.3M0.70%
35EXXON MOBIL CORPXOM48,926$5.3M0.69%
36TEXAS INSTRUMENTS INC88250810425,326$5.3M0.69%
37AVANTIS US SMALLCAP VALUE02507287757,289$5.2M0.69%
38RTX CORPRTX32,397$4.7M0.62%
39QUALCOMM INCQCOM29,253$4.7M0.61%
40CORNING INCGLW88,304$4.6M0.61%
41ABBOTT LABORATORIESABLZF33,900$4.6M0.61%
42BRISTOL MYERS SQUIBB COMPANYCELG-RI98,909$4.6M0.60%
43UNITED PARCEL SERVICE CL BUPS44,867$4.5M0.60%
44ISHARES RUSSELL MIDCAP VALUE46428747333,663$4.4M0.59%
45PUBLIC SVC ENTERPRISE GROUP74457310650,393$4.2M0.56%
46ILLINOIS TOOL WORKS INC45230810916,892$4.2M0.55%
47CHEVRON CORPCVX28,941$4.1M0.55%
48LOWES COMPANIES INC54866110718,563$4.1M0.54%
49CHUBB LTDCB14,010$4.1M0.53%
50BROADCOM INCAVGO14,660$4.0M0.53%
51VISA INC CLASS AV11,250$4.0M0.53%
52FRANKLIN FTSE CANADAFGDL94,551$3.9M0.52%
53AT&T INCT-PC135,717$3.9M0.52%
54TRUIST FINANCIAL CORP89832Q10988,818$3.8M0.50%
55AMERICAN ELECTRIC POWER CO02553710135,760$3.7M0.49%
56MCDONALDS CORPMCD12,541$3.7M0.48%
57AMGEN INCAMGN13,108$3.7M0.48%
58NUCOR CORPNUE27,535$3.6M0.47%
59ISHARES US PREFERRED STOCK464288687116,125$3.6M0.47%
60HOME DEPOT INCHD8,982$3.3M0.43%
61HONEYWELL INTL INC43851610613,840$3.2M0.42%
62AUTOMATIC DATA PROCESSINGADP10,296$3.2M0.42%
63SCHWAB US SMALL CAP ETF808524607120,298$3.0M0.40%
64BNY MELLON GLOBAL INFRASTRUCTURE ETF09661T82677,461$3.0M0.40%
65SPDR S&P CAPITAL MARKETS78464A77120,613$3.0M0.39%
66LAM RESEARCH CORPLRCX30,603$3.0M0.39%
67MICROSOFT CORPMSFT5,872$2.9M0.38%
68CUMMINS INCCMI8,641$2.8M0.37%
69NEXTERA ENERGY INCNEE-PW40,365$2.8M0.37%
70OMNICOM GROUP INCOMC38,851$2.8M0.37%
71WALT DISNEY CO25468710622,113$2.7M0.36%
72ISHARES MSCI EM EX CHINA46434G76441,650$2.6M0.35%
73PHILLIPS 66PSX21,967$2.6M0.34%
74ELEVANCE HEALTH INCELV6,652$2.6M0.34%
75STRYKER CORPSYK6,489$2.6M0.34%
76ISHARES MSCI EAFE ETF46428746527,438$2.5M0.32%
77AIR PRODUCTS & CHEMICALS INCAIIR8,415$2.4M0.31%
78UTILITIES SELECT SECTOR SPDR81369Y88628,944$2.4M0.31%
79LOCKHEED MARTIN CORPLMT5,038$2.3M0.31%
80TARGET CORPTGT22,997$2.3M0.30%
81ISHARES 1-3 YR TREASURY BOND46428745726,718$2.2M0.29%
82ENERGY SELECT SECTOR SPDR81369Y50625,792$2.2M0.29%
83ISHARES TR BARCLYS MBS BD46428858822,577$2.1M0.28%
84ALPHABET INC CLASS AGOOG11,865$2.1M0.28%
85DUPONT DE NEMOURS INCDD29,687$2.0M0.27%
86FREEPORT MCMORAN INCFCX46,773$2.0M0.27%
87DEERE & COMPANYDE3,986$2.0M0.27%
88ARCHER DANIELS MIDLAND COADM38,181$2.0M0.27%
89ELI LILLY AND COMPANYLLY2,548$2.0M0.26%
90PNC FINL SVCS GROUP INC69347510510,575$2.0M0.26%
91FIRST TR EXCHNG TRADED FD VIFT ENERGY INCOME33740F276100,000$2.0M0.26%
92KINDER MORGAN INCEP-PC66,492$2.0M0.26%
93STARBUCKS CORPSBUX21,206$1.9M0.26%
94WAL MART STORES INCWMT19,404$1.9M0.25%
95THERMO FISHER SCIENTIFIC INCTMO4,637$1.9M0.25%
96EOG RESOURCES INCEOG15,685$1.9M0.25%
97CISCO SYSTEMS INCCSCO26,814$1.9M0.24%
98SEMPRA ENERGYSREA24,211$1.8M0.24%
99ABBVIE INCABBV9,784$1.8M0.24%
100AMAZON.COM INCAMZN8,265$1.8M0.24%
101UNITEDHEALTH GROUP INCUNH5,733$1.8M0.24%
102AMERICAN EXPRESS COAXP5,516$1.8M0.23%
103JPMORGAN CHASE & COVYLD5,950$1.7M0.23%
104ISHARES MSCI ACWI EX US ETF46428824027,988$1.7M0.22%
105SALESFORCE INCCRM6,224$1.7M0.22%
106VANGUARD FTSE EMERGING MARKETS ETF92204285833,293$1.6M0.22%
107VANGUARD TOTAL STOCK MARKET ETF9229087695,400$1.6M0.22%
108MORGAN STANLEYMS-PQ11,338$1.6M0.21%
109ISHARES MSCI EUROZONE ETF46428660826,453$1.6M0.21%
110JANUS DETROIT STREET TR HENDERSON AAA CLO47103U84530,672$1.6M0.20%
111METLIFE INCMET-PF19,309$1.6M0.20%
112PALO ALTO NETWORKS INCPANW7,542$1.5M0.20%
113PFIZER INCPFE63,210$1.5M0.20%
114VANGUARD INFO TECH ETF92204A7022,309$1.5M0.20%
115COLGATE PALMOLIVE COCL16,600$1.5M0.20%
116GENERAL DYNAMICS CORPGD4,996$1.5M0.19%
117CONAGRA FOODS INCCAG70,737$1.4M0.19%
118DORCHESTER MINERALS LPDMLP50,010$1.4M0.18%
119CVS HEALTH CORPCVS20,023$1.4M0.18%
120VANGUARD DIVIDEND APPRECIATION ETF9219088446,711$1.4M0.18%
121WISDOMTREE US HIGH DIVIDEND ETFWT14,250$1.4M0.18%
122KENVUE INCKVUE64,346$1.3M0.18%
123NORFOLK SOUTHERN CORP6558441085,055$1.3M0.17%
124SPDR GOLD SHARESGLD4,225$1.3M0.17%
125NIKE INC CLASS BNKE18,045$1.3M0.17%
126UNION PACIFIC CORPUNP5,543$1.3M0.17%
127NEXTERA ENERGY INCNEE-PW18,100$1.3M0.17%
128ISHARES RUSSELL 2000 ETF4642876555,815$1.3M0.17%
129JOHNSON & JOHNSONJNJ8,210$1.3M0.17%
130SPDR INTERM CORP BOND ETF78464A37536,997$1.2M0.16%
131ROYAL BANK OF CANADA7800871029,386$1.2M0.16%
132VANGUARD INDUSTRIALS ETF92204A6034,400$1.2M0.16%
133ALPHABET INC CLASS CGOOG6,905$1.2M0.16%
134MERCK & COMPANY INCMRK15,407$1.2M0.16%
135CSX CORPCSX36,860$1.2M0.16%
136BLACKROCK INCBLK1,125$1.2M0.16%
137CHIPOTLE MEXICAN GRILLCMG20,740$1.2M0.15%
138DOW INCDOW41,498$1.1M0.14%
139INVESCO QQQ TRUSTIVZ1,969$1.1M0.14%
140VANECK VECTORS GOLD MINERS ETF92189F10620,000$1.0M0.14%
141GENERAL MILLS INC37033410420,036$1.0M0.14%
142NVIDIA CORPORATIONNVDA6,395$1.0M0.13%
143LENNAR CORP CL ALEN-B8,915$986,0500.13%
144SPDR PORTFOLIO S&P 50078464A85413,549$984,8650.13%
145PUBLIC SVC ENTERPRISE GROUP74457310611,589$975,5580.13%
146FISERV INCFISV5,538$954,7830.13%
147EXXON MOBIL CORPXOM8,653$932,7930.12%
148VERIZON COMMUNICATIONSVZ21,313$922,2030.12%
149US BANCORPUSB-PS20,123$910,5560.12%
150CONOCOPHILLIPSCOP10,020$899,1870.12%
151WASTE MANAGEMENT INC94106L1093,867$884,8280.12%
152MASTERCARD INC CLASS AMA1,560$876,6160.12%
153APPLE INCAAPL4,245$870,9410.11%
154MATERIALS SELECT SECTOR SPDR81369Y1009,885$868,0010.11%
155ESSENTIAL UTILITIES INC29670G10222,956$852,3320.11%
156AMGEN INCAMGN3,001$837,8790.11%
157ISHARES S&P 500 GROWTH ETF4642873097,608$837,6400.11%
158FIRST SOLAR, INC.FSLR5,000$827,7000.11%
159ISHARES S&P 500 VALUE ETF4642874084,169$814,7050.11%
160GOLDMAN SACHS GROUP INCGSCE1,138$805,3960.11%
161PEPSICO INCPEP6,036$796,9880.10%
162VERTEX PHARMACEUTICALS INCVRTX1,787$795,5710.10%
163EMERSON ELECTRIC COEMR5,958$794,3740.10%
164BANK OF AMERICA CORPORATION06050510416,723$791,1600.10%
165ISHARES GOLD TRUSTIAU12,425$774,8160.10%
166VISA INC CLASS AV2,124$754,1020.10%
167PROCTER & GAMBLE CO7427181094,636$738,6040.10%
168NUCOR CORPNUE5,675$735,1380.10%
169CUMMINS INCCMI2,240$733,6000.10%
170CHEVRON CORPCVX4,862$696,1870.09%
171VANGUARD REIT ETF9229085537,728$688,2400.09%
172BLACKROCK INCBLK650$682,0120.09%
173INVESCO AEROSPACE & DEFENSE ETFIVZ4,800$680,1120.09%
174CSX CORPCSX20,800$678,7040.09%
175AMERICAN TOWER CORP03027X1003,055$675,2150.09%
176JANUS HENDERSON SECURITIZED INCOME ETF47103U74612,663$666,1850.09%
177ELI LILLY AND COMPANYLLY806$628,2960.08%
178WILLIAMS COMPANIES INC96945710010,000$628,1000.08%
179SPROTT PHYSICAL GOLD TRUSTSII24,654$624,7320.08%
180ABBOTT LABORATORIESABLZF4,568$621,2880.08%
181ISHARES MSCI CANADA ETF46428650913,392$618,6940.08%
182TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8032,419$612,5600.08%
183VANGUARD FINANCIALS ETF92204A4054,790$609,7660.08%
184EXELON CORPEXC13,890$602,9610.08%
185SPDR PORTFOLIO S&P500 GROWTH78464A4096,293$599,8420.08%
186TRAVELERS COMPANIES INCTRV2,206$590,1620.08%
187EQUIFAX INCEFX2,250$583,5600.08%
188SPDR PORTFOLIO S&P 500 VALUE78464A50811,029$577,2490.08%
189NATIONAL FUEL GAS COMPANYNFG6,700$567,5570.07%
190EATON CORP PLCETN1,570$560,4580.07%
191BECTON DICKINSON AND COMPANYBDX3,215$553,7770.07%
192ISHARES FUTURE AI & TECH ETF46435U55613,000$533,0000.07%
193UNION PACIFIC CORPUNP2,307$530,7940.07%
194ILLINOIS TOOL WORKS INC4523081092,145$530,3480.07%
195KIMBERLY CLARK CORPKMB4,095$527,9250.07%
196AIR PRODUCTS & CHEMICALS INCAIIR1,870$527,4310.07%
197COMCAST CORP CLASS ACCZ14,620$521,6390.07%
198AMETEK INCAME2,800$506,6880.07%
199RTX CORPRTX3,424$499,9680.07%
200PFIZER INCPFE20,370$493,5620.06%
201VANGUARD TOTAL STOCK MARKET ETF9229087691,574$478,3690.06%
202NETFLIX INCNFLX350$468,6950.06%
203COCA COLA COMPANYKO6,541$462,7740.06%
204ISHARES ESG MSCI EAFE ETF46435G5165,159$460,2830.06%
205NBT BANCORP INCNBTB10,987$456,3990.06%
206VANGUARD LONG TERM TREASURY92206C8477,719$433,1030.06%
207QUALCOMM INCQCOM2,715$432,3900.06%
208LOCKHEED MARTIN CORPLMT930$430,7170.06%
209HEALTH CARE SELECT SECTOR SPDR ETF81369Y2093,107$418,7810.06%
210ORACLE CORPORCL-PD1,898$414,9590.05%
211METTLER-TOLEDO INTLMTD350$411,1520.05%
212MCKESSON CORPMCK560$410,3510.05%
213UNITED PARCEL SERVICE CL BUPS3,955$399,2150.05%
214AMERICAN ELECTRIC POWER CO0255371013,645$378,2040.05%
215VANGUARD GROWTH ETF922908736850$372,6280.05%
216SPDR S&P 500 ETFSPY602$371,9370.05%
217BERKSHIRE HATHAWAY INC BBRK-A760$369,1770.05%
218AMETEK INCAME2,000$361,9200.05%
219ISHARES S&P MIDCAP 400 GROWTH ETF4642876063,880$353,0020.05%
220CATERPILLAR INCCAT905$351,3210.05%
221GE AEROSPACE3696043011,357$349,2630.05%
222MCKESSON CORPMCK475$348,0650.05%
223VANGUARD FINANCIALS ETF92204A4052,700$343,7100.05%
224CONSUMER DISCRET SEL SECT SPDR ETF81369Y4071,520$330,3380.04%
225VANGUARD FTSE EMERGING MARKETS ETF9220428586,585$325,6240.04%
226CHUBB LTDCB1,098$318,0970.04%
227S&P GLOBAL INCSPGI588$310,0400.04%
228TESLA MOTORS INCTSLA970$308,1190.04%
229FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESFLEX7,570$303,6300.04%
230GE AEROSPACE3696043011,176$302,6750.04%
231TCW AAA CLO ETF29287L8586,000$302,2200.04%
232COMMUNITY FINANCIAL SYS INCCBU5,306$301,7520.04%
233VANGUARD TOTAL BOND MRKT ETF9219378353,964$291,8670.04%
234LOWES COMPANIES INC5486611071,298$287,9810.04%
235VANGUARD SHORT TERM CORP BOND ETF92206C4093,570$283,8130.04%
236NORFOLK SOUTHERN CORP6558441081,100$281,5670.04%
237ISHARES ESG MSCI EM ETF46434G8637,149$279,9480.04%
238ISHARES MSCI ACWI EX US ETF4642882404,572$278,5640.04%
239VANGUARD TOTAL INTL STOCK ETF9219097683,999$276,2900.04%
240THERMO FISHER SCIENTIFIC INCTMO675$273,6760.04%
241AUTOMATIC DATA PROCESSINGADP854$263,3620.03%
242CONSOLIDATED EDISON INCED2,600$260,9090.03%
243ISHARES CORE MSCI EAFE ETF46432F8423,125$260,8410.03%
244EQUIFAX INCEFX1,000$259,3600.03%
245ISHARES MSCI ACWI ETF4642882572,000$257,2000.03%
246NBT BANCORP INCNBTB6,088$252,8950.03%
247SPDR GOLD MINISHARESGLDW3,716$243,4670.03%
248VANGUARD INFO TECH ETF92204A702366$242,7560.03%
249ISHARES EDGE MSCI MIN VOL USA ETF46429B6972,564$240,6820.03%
250ISHARES RUSSELL 1000 GROWTH ETF464287614566$240,3050.03%
251AMEREN CORPORATIONAEE2,498$239,9070.03%
252DEERE & COMPANYDE467$237,4580.03%
253US BANCORPUSB-PS5,185$234,6190.03%
254ENERGY SELECT SECTOR SPDR81369Y5062,700$228,9840.03%
255AVANTIS EMERGING MKTS EQ0250726043,276$224,5230.03%
256M & T BANK CORP55261F1041,154$223,8630.03%
257MONDELEZ INTL INC CL A6092071053,300$222,5520.03%
258AT&T INCT-PC7,669$221,8630.03%
259GILEAD SCIENCES INCGILD2,000$221,7400.03%
260AMERICAN TOWER CORP03027X1001,000$221,0200.03%
261LAM RESEARCH CORPLRCX2,270$220,9600.03%
262TOMPKINS FINANCIAL CORP8901101093,500$219,5200.03%
263ISHARES US PREFERRED STOCK4642886877,112$218,1910.03%
264PAYCHEX INCPAYX1,500$218,1900.03%
265ISHARES RUSSELL 1000 VALUE4642875981,079$209,5710.03%
266WASTE MANAGEMENT INC94106L109915$209,3660.03%
267META PLATFORMS INCMETA280$206,6650.03%
268CORNING INCGLW3,840$201,9440.03%
269NOVARTIS AG ADRNVSEF1,628$197,0040.03%
270VANGUARD SMALLCAP VALUE ETF9229086111,000$195,0100.03%
271UNITEDHEALTH GROUP INCUNH625$194,9750.03%
272VANGUARD SMALLCAP ETF922908751813$192,6640.03%
273CONSUMER STAPLES SECTOR SPDR81369Y3082,375$192,3010.03%
274CHURCH & DWIGHT CO INCCHD2,000$192,2200.03%
275PHILIP MORRIS INTL INC7181721091,050$191,2360.03%
276TEXAS INSTRUMENTS INC882508104870$180,6280.02%
277MCDONALDS CORPMCD613$179,0900.02%
278GE VERNOVA INCGEV338$178,8470.02%
279ISHARES CORE S&P 500 ETF464287200285$176,9510.02%
280SCHWAB US SMALL CAP ETF8085246076,766$171,1110.02%
281SPDR INDUSTRIALS (XLI)81369Y7041,140$168,1720.02%
282ISHARES CORE S&P MIDCAP ETF4642875072,705$167,7620.02%
283KENVUE INCKVUE7,835$163,9800.02%
284SPDR FINANCIAL SELECT SECTOR81369Y6053,130$163,8860.02%
285CONSTELLATION BRANDS INCSTZ1,000$162,6800.02%
286CONSTELLATION BRANDS INCSTZ1,000$162,6800.02%
287KINDER MORGAN INCEP-PC5,460$160,4680.02%
288ISHARES MSCI EAFE ETF4642874651,749$156,3420.02%
289CONSTELLATION ENERGY CORPCEG483$155,8930.02%
290GE VERNOVA INCGEV292$154,5060.02%
291INVESCO QQQ TRUSTIVZ277$152,8010.02%
2923M COMPANYMMM1,000$152,2400.02%
293EDISON INTL2810201072,877$148,4240.02%
294TRUIST FINANCIAL CORP89832Q1093,436$147,6770.02%
295ZIMMER HOLDINGS INCZBH1,600$145,9360.02%
296MONDELEZ INTL INC CL A6092071052,100$141,6240.02%
297VANGUARD VALUE ETF922908744800$141,3920.02%
298AMERICAN WATER WORKS CO INC0304201031,000$139,1100.02%
299AMERICAN WATER WORKS CO INC0304201031,000$139,1100.02%
300ALBEMARLE CORPALB-PA2,200$137,8740.02%
301ISHARES CORE S&P SMALLCAP ETF4642878041,250$136,6120.02%
302INTEL CORPINTC6,080$136,1310.02%
303ISHARES 1-3 YR TREASURY BOND4642874571,631$135,1420.02%
304SYSCO CORPSYY1,765$133,6810.02%
305ISHARES RUSSELL MIDCAP VALUE4642874731,000$132,1390.02%
306OMNICOM GROUP INCOMC1,815$130,5700.02%
307PHILIP MORRIS INTL INC718172109689$125,4870.02%
308SEMPRA ENERGYSREA1,610$121,9890.02%
309GENERAL MILLS INC3703341042,340$121,2340.02%
310DUPONT DE NEMOURS INCDD1,741$119,4110.02%
311LOEWS CORPL1,300$119,1450.02%
312METTLER-TOLEDO INTLMTD100$117,4720.02%
313WALT DISNEY CO254687106932$115,5710.02%
314ROPER INDS INCROP200$113,3660.01%
315WELLS FARGO & CO9497461011,406$112,6480.01%
316SOUTHERN COMPANYSOMN1,200$110,1960.01%
317ECOLAB INCECL400$107,7760.01%
318NRG ENERGY INCNRG671$107,7490.01%
319VANGUARD SHORT TERM BOND ETF9219378271,350$106,2450.01%
320BOEING COMPANYBA-PA500$104,7650.01%
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322ELEVANCE HEALTH INCELV265$103,0690.01%
323METLIFE INCMET-PF1,270$102,1310.01%
324TARGET CORPTGT1,015$100,1280.01%
325T MOBILE US INCTMUSZ420$100,0690.01%
326NORTHROP GRUMMAN CORPNOC200$99,9940.01%
327ZIMMER HOLDINGS INCZBH1,080$98,5060.01%
328EXELON CORPEXC2,260$98,1050.01%
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330BANK OF AMERICA CORPORATION0605051042,050$96,9850.01%
331TELEDYNE TECHNOLOGIES INCTDY187$95,8000.01%
332CARRIER GLOBAL CORPORATIONCARR1,300$95,1470.01%
333BROOKFIELD CORP NPV11271J1071,528$94,5060.01%
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335VANGUARD GROWTH ETF922908736215$94,2530.01%
336NORWOOD FINANCIAL CORPNWFL3,550$91,4830.01%
337CONSTELLATION ENERGY CORPCEG282$91,0180.01%
338ISHARES MSCI CANADA ETF4642865091,927$89,0230.01%
339ISHARES RUSSELL 2000 ETF464287655409$88,2540.01%
340VANGUARD SHORT TERM CORP BOND ETF92206C4091,082$86,0180.01%
341DANAHER CORP235851102435$85,9290.01%
342PNC FINL SVCS GROUP INC693475105455$84,8210.01%
343PAYCHEX INCPAYX575$83,6380.01%
344CVS HEALTH CORPCVS1,210$83,4520.01%
345FIDELITY NATL INFORMATION SV31620M1061,000$81,4000.01%
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347NATIONAL GRID PLC ADRNMPWP1,073$79,8310.01%
348VERTEX PHARMACEUTICALS INCVRTX177$78,8000.01%
349PHILLIPS 66PSX660$78,7370.01%
350KIMBERLY CLARK CORPKMB595$76,7060.01%
351ARCHER DANIELS MIDLAND COADM1,421$74,9850.01%
352MATERIALS SELECT SECTOR SPDR81369Y100820$72,0020.01%
353LINDE PLCLIN150$70,3750.01%
354CONAGRA FOODS INCCAG3,400$69,5640.01%
355VANGUARD FTSE ALL-WLD EX-US ETF9220427751,034$69,5050.01%
356TRANE TECHNOLOGIES PLCTT158$69,1090.01%
357ESSENTIAL UTILITIES INC29670G1021,750$64,9760.01%
358HOME DEPOT INCHD172$63,0590.01%
359ALPHABET INC CLASS CGOOG350$62,0850.01%
360KRAFT HEINZ COMPANYKHC2,333$60,2140.01%
361PEOPLES FINL SVCS CORP7110401051,218$60,1200.01%
362NUVEEN AMT FREE MUNI CR INCNU5,000$59,6500.01%
363ADOBE INCADBE154$59,5790.01%
364TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803231$58,4960.01%
365INVESCO BULLETSHARES 2033 CORP BOND ETFIVZ2,700$57,2400.01%
366MARATHON PETROLEUM CORPMARA344$57,1410.01%
367ISHARES CORE DIV GROWTH ETF46434V621886$56,6410.01%
368CROCS INCCROX550$55,7040.01%
369SPDR S&P MIDCAP 400 ETFMDY98$55,5130.01%
370PLAINS ALL AMERICAN PIPELINE7265031053,000$54,9300.01%
371CARRIER GLOBAL CORPORATIONCARR750$54,8920.01%
372AFLAC INCAFL520$54,8390.01%
373SALESFORCE INCCRM200$54,5360.01%
374VANGUARD MEGA CAP GROWTH921910816143$52,3600.01%
375VANGUARD TOTAL INTL BOND ETF92203J4071,027$50,8360.01%
376CHIPOTLE MEXICAN GRILLCMG900$50,5330.01%
377ENERGY TRANSFER EQUITY LPET-PI2,700$48,9240.01%
378ENBRIDGE INCENNPF1,049$47,5300.01%
379FIRST CITIZENS BANCSHARES31946M10324$46,9550.01%
380SNAP ON INCSNA150$46,6750.01%
381EOG RESOURCES INCEOG390$46,6460.01%
382ISHARES SILVER TRUSTSLV1,360$44,6080.01%
383FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCESFLEX1,100$44,1200.01%
384TORONTO DOMINION BANKTORO594$43,6290.01%
385JABIL CIRCUIT INC.JBL200$43,6200.01%
386TJX COMPANIES872540109350$43,2210.01%
387FISERV INCFISV250$43,1020.01%
388FREEPORT MCMORAN INCFCX975$42,2560.01%
389JOHNSON CTLS INTL PLCG51502105400$42,2480.01%
390BOEING COMPANYBA-PA200$41,9060.01%
391ISHARES TR BARCLYS MBS BD464288588442$41,4990.01%
392GENERAL DYNAMICS CORPGD140$40,8310.01%
393HONEYWELL INTL INC438516106175$40,7540.01%
394ISHARES 0-3 MONTH TREASURY46436E718400$40,2740.01%
395SPDR BLACKSTONE/GSO SENIOR LOAN ETF78467V608955$39,7180.01%
396STRYKER CORPSYK100$39,5620.01%
397SLBSLB1,168$39,4660.01%
398ROYAL BANK OF CANADA780087102298$39,2000.01%
399GOLDMAN SACHS GROUP INCGSCE55$38,9250.01%
400AMERICAN EXPRESS COAXP122$38,9140.01%
401ALTRIA GROUP INCMO650$38,1090.01%
402PRUDENTIAL FINANCIAL INCPUKPF351$37,7100.00%
403INVESCO BULLETSHARES 2028 CORP BONDIVZ1,837$37,6200.00%
404TENARIS SA ADR88031M1091,000$37,3900.00%
405DOW INCDOW1,388$36,7380.00%
406INVESCO MUNICIPAL TRUSTVKQ4,000$36,6000.00%
407FORD MOTOR COMPANY3453708603,300$35,8050.00%
408NIKE INC CLASS BNKE500$35,5200.00%
409ALTRIA GROUP INCMO600$35,1780.00%
410ENTERPRISE PRODS PARTNERS LP2937921071,098$34,0380.00%
411UBS GROUP AGUBS1,000$33,8100.00%
412MURPHY USA INCMUSA82$33,3560.00%
413M & T BANK CORP55261F104168$32,5900.00%
414OTIS WORLDWIDE CORPOTIS325$32,1810.00%
415ONEOK INCOKE394$32,1620.00%
416SOUTHERN COMPANYSOMN350$32,1400.00%
417STARBUCKS CORPSBUX350$32,0690.00%
418VANGUARD REIT ETF922908553359$31,9710.00%
419MASTERCARD INC CLASS AMA55$30,9060.00%
420MICRON TECHNOLOGYMU250$30,8120.00%
421GE HEALTHCARE TECHGEHC416$30,8080.00%
422TRAVELERS COMPANIES INCTRV115$30,7650.00%
423SPDR GOLD SHARESGLD100$30,4820.00%
424ROCKWELL AUTOMATION INCROK90$29,8940.00%
425FORD MOTOR COMPANY3453708602,700$29,2950.00%
426SLBSLB866$29,2620.00%
427SPDR PORTFOLIO SMALLCAP ETF78468R853677$28,8310.00%
428GLOBAL X MLP ETF37954Y343550$27,6100.00%
429DOLLAR GENERAL CORP256677105240$27,4510.00%
430FIFTH THIRD BANCORPFITBM655$26,9400.00%
431ISHARES GLOBAL CLEAN ENERGY4642882242,000$26,2200.00%
432CORTEVA INCCTVA350$26,0850.00%
433SPDR INTERM CORP BOND ETF78464A375759$25,4790.00%
434WEBSTER FINANCIAL CORP947890109463$25,2750.00%
435ISHARES INTERMEDIATE CREDIT BOND ETF464288638468$24,9390.00%
436FORTUNE BRANDS HOME & SECFBIN480$24,7050.00%
437REPUBLIC SERVICES INC760759100100$24,6610.00%
438ISHARES CORE HIGH DIVIDEND46429B663210$24,6040.00%
439ISHARES SILVER TRUSTSLV750$24,6000.00%
440INVESCO VARIABLE RATE PFDIVZ1,000$24,4500.00%
441SIXTH ST SPECIALTY LENDINGTSLX1,000$23,8000.00%
442EASTMAN CHEMICAL COEMN316$23,5890.00%
443ISHARES 7-10 YEAR TSY BOND464287440245$23,4630.00%
444GE HEALTHCARE TECHGEHC312$23,1030.00%
445PRUDENTIAL FINANCIAL INCPUKPF215$23,0990.00%
446REALTY INCOME CORPO400$23,0440.00%
447PULTE GROUP INC745867101210$22,1460.00%
448ARES CAPITAL CORPORATIONARCC1,000$21,9500.00%
449VANGUARD LONG TERM TREASURY92206C847386$21,6580.00%
450FRANCO NEVADA CORPFNV132$21,6370.00%
451ISHARES TR INDEX S&P SMLCP GROW464287887160$21,2860.00%
452BROOKFIELD ASSET MGMT LTD113004105382$21,1130.00%
453CONSUMER DISCRET SEL SECT SPDR ETF81369Y40797$21,0800.00%
454ISHARES MSCI INTL QUALITY FACTOR ETF46434V456479$20,7020.00%
455CME GROUP INC CL ACME75$20,6700.00%
456ZEBRA TECHNOLOGIES CORP CL AZBRA67$20,6590.00%
457JP MORGAN ULTRA SHORT INC46641Q837400$20,2720.00%
458THE ALLSTATE CORPORATIONALL-PJ100$20,1310.00%
459ISHARES SHORT TERM CORP BOND464288646380$20,0450.00%
460JACOBS SOLUTIONS INCJ150$19,7170.00%
461APOLLO COMM REAL ESTATE03762U1052,000$19,3600.00%
462ISHARES IBOXX $ HIGH YIELD CORP BOND ETF464288513237$19,1130.00%
463TESLA MOTORS INCTSLA60$19,0590.00%
464SOLVENTUM CORPSOLV250$18,9600.00%
465INTERNATIONAL PAPER CO460146103400$18,7280.00%
466ISHARES CORE MSCI EMERGING MARKETS ETF46434G103310$18,6060.00%
467SOUTHWEST GAS HOLDINGS INCSWX250$18,5950.00%
468CONOCOPHILLIPSCOP206$18,4860.00%
469META PLATFORMS INCMETA25$18,4520.00%
470SPDR GOLD MINISHARESGLDW275$18,0180.00%
471COHERENT CORPCOHR200$17,8420.00%
472JPMORGAN EQUITY PREMIUM INC46641Q332310$17,6200.00%
473UTILITIES SELECT SECTOR SPDR81369Y886208$16,9820.00%
474ISHARES TR ESG MSCI USA ETF (ESGU)46435G425125$16,9120.00%
475VANGUARD BD INDEX FD INC LONG TERM BOND921937793240$16,6890.00%
476JANUS DETROIT STREET TR HENDERSON AAA CLO47103U845325$16,4930.00%
477LIBERTY ALL STAR EQUITY FD5301581042,402$16,3570.00%
478GAP INCGAP700$15,2600.00%
479SELECT SECTOR SPDR TR COMMUNICATION81369Y852139$15,0850.00%
480ISHARES S&P MIDCAP 400 GROWTH ETF464287606165$15,0110.00%
481BP PLC ADRBPPFF500$14,9650.00%
482MOLINA HEALTHCARE INCMOH50$14,8940.00%
483DIGI INTL INC253798102400$13,9440.00%
484MEDPACE HOLDINGS INCMEDP40$12,5540.00%
485SUBURBAN PROPANE PARTNERS LPSPH660$12,2230.00%
486REDDIT CLASS ARDDT80$12,0450.00%
487VANGUARD UTILITIES ETF92204A87665$11,4730.00%
488HERCULES CAPITAL INCHCXY625$11,4180.00%
489BANK OF NEW YORK MELLON CORP064058100125$11,3880.00%
490CONSUMER STAPLES SECTOR SPDR81369Y308140$11,3350.00%
491DOMINION ENERGY INCD200$11,3040.00%
492S&P GLOBAL INCSPGI21$11,0720.00%
493WILLIAMS COMPANIES INC969457100175$10,9910.00%
494SPDR PORTFOLIO S&P 50078464A854145$10,5400.00%
495HUMANA INCHUM43$10,5120.00%
496CROSSAMERICA PTN LP UT LTDCAPL500$10,4550.00%
497BLACKROCK ENHANCED EQT DIVBLK1,167$10,3740.00%
498AGCO CORPAGCO100$10,3160.00%
499INTEL CORPINTC460$10,2980.00%
500EQT CORPORATIONEQT175$10,2040.00%