13F HOLDINGS REPORT

Jacobi Capital Management LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001689646-26-000002

Total Value

$1.73B

Positions

610

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	376,016	$256.4M	15.11%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	179,277	$90.1M	5.31%
3	INVESCO QQQ TR	IVZ	86,276	$53.0M	3.12%
4	VANGUARD INDEX FDS	922908769	100,779	$33.8M	1.99%
5	APPLE INC	AAPL	106,909	$29.1M	1.71%
6	SPDR SERIES TRUST	78464A805	348,177	$28.7M	1.69%
7	MICROSOFT CORP	MSFT	52,475	$25.4M	1.50%
8	ETF OPPORTUNITIES TRUST	26923N405	514,110	$22.8M	1.34%
9	SPDR INDEX SHS FDS	78463X848	602,516	$21.6M	1.28%
10	SPDR SERIES TRUST	78468R663	232,489	$21.2M	1.25%
11	FIRST TR EXCHNG TRADED FD VI	33740U729	776,713	$20.6M	1.21%
12	ISHARES TR	464287655	81,519	$20.1M	1.18%
13	J P MORGAN EXCHANGE TRADED F	46641Q837	384,459	$19.4M	1.15%
14	SCHWAB STRATEGIC TR	808524201	714,809	$19.2M	1.13%
15	NVIDIA CORPORATION	NVDA	87,069	$16.2M	0.96%
16	DIMENSIONAL ETF TRUST	25434V104	344,672	$16.1M	0.95%
17	SPDR GOLD TR	GLD	39,921	$15.8M	0.93%
18	ALPHABET INC	GOOG	49,283	$15.4M	0.91%
19	ELI LILLY & CO	LLY	14,111	$15.2M	0.89%
20	JPMORGAN CHASE & CO.	VYLD	43,979	$14.2M	0.83%
21	DIMENSIONAL ETF TRUST	25434V203	359,100	$13.7M	0.81%
22	META PLATFORMS INC	META	20,328	$13.4M	0.79%
23	WALMART INC	WMT	118,554	$13.2M	0.78%
24	ALPHABET INC	GOOG	41,541	$13.0M	0.77%
25	SPDR INDEX SHS FDS	78463X103	249,069	$13.0M	0.76%
26	J P MORGAN EXCHANGE TRADED F	46641Q217	196,471	$12.9M	0.76%
27	ISHARES TR	46432F339	55,200	$11.0M	0.65%
28	AMAZON COM INC	AMZN	41,136	$9.5M	0.56%
29	BANK AMERICA CORP	060505104	167,044	$9.2M	0.54%
30	ISHARES TR	464287481	65,109	$8.9M	0.53%
31	CAPITAL GRP FIXED INCM ETF T	14020Y201	316,999	$8.7M	0.51%
32	ISHARES TR	464287200	12,045	$8.2M	0.49%
33	JOHNSON & JOHNSON	JNJ	37,611	$7.8M	0.46%
34	INTERNATIONAL BUSINESS MACHS	INTR	26,063	$7.7M	0.45%
35	VANGUARD TAX-MANAGED FDS	921943858	123,129	$7.7M	0.45%
36	CISCO SYS INC	CSCO	99,533	$7.7M	0.45%
37	MERCK & CO INC	MRK	72,028	$7.6M	0.45%
38	ABBVIE INC	ABBV	32,873	$7.5M	0.44%
39	PEPSICO INC	PEP	51,809	$7.4M	0.44%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	213,201	$7.3M	0.43%
41	VANGUARD BD INDEX FDS	921937835	96,854	$7.2M	0.42%
42	SPDR SERIES TRUST	78464A649	278,306	$7.2M	0.42%
43	J P MORGAN EXCHANGE TRADED F	46641Q373	97,207	$7.0M	0.41%
44	SCHWAB STRATEGIC TR	808524508	232,998	$7.0M	0.41%
45	CATERPILLAR INC	CAT	11,826	$6.8M	0.40%
46	PNC FINL SVCS GROUP INC	693475105	31,732	$6.6M	0.39%
47	APPLIED MATLS INC	038222105	24,656	$6.3M	0.37%
48	EXXON MOBIL CORP	XOM	52,221	$6.3M	0.37%
49	PROSHARES TR	74348A467	56,850	$5.9M	0.35%
50	DIMENSIONAL ETF TRUST	25434V302	178,645	$5.8M	0.34%
51	AFLAC INC	AFL	52,579	$5.8M	0.34%
52	CHEVRON CORP NEW	CVX	37,895	$5.8M	0.34%
53	VERIZON COMMUNICATIONS INC	VZ	140,426	$5.7M	0.34%
54	PROCTER AND GAMBLE CO	742718109	39,616	$5.7M	0.33%
55	VISA INC	V	16,176	$5.7M	0.33%
56	CUMMINS INC	CMI	11,042	$5.6M	0.33%
57	FIRST TR EXCHNG TRADED FD VI	33740U703	197,746	$5.6M	0.33%
58	ISHARES TR	464287507	83,357	$5.5M	0.32%
59	RTX CORPORATION	RTX	28,337	$5.2M	0.31%
60	SPDR SERIES TRUST	78464A144	176,303	$5.2M	0.30%
61	COCA COLA CO	KO	71,333	$5.0M	0.29%
62	VANGUARD INDEX FDS	922908363	7,905	$5.0M	0.29%
63	PROSHARES TR	74347B680	57,393	$4.8M	0.28%
64	BROADCOM INC	AVGO	13,892	$4.8M	0.28%
65	WASTE MGMT INC DEL	94106L109	21,383	$4.7M	0.28%
66	BLACKROCK MUN TARGET TERM TR	BLK	204,180	$4.7M	0.27%
67	ORACLE CORP	ORCL-PD	23,648	$4.6M	0.27%
68	ISHARES TR	46434V878	87,944	$4.4M	0.26%
69	SIREN ETF TR	829658301	58,250	$4.4M	0.26%
70	MCDONALDS CORP	MCD	14,393	$4.4M	0.26%
71	QUANTA SVCS INC	74762E102	10,408	$4.4M	0.26%
72	SELECT SECTOR SPDR TR	81369Y860	108,538	$4.4M	0.26%
73	AMGEN INC	AMGN	12,986	$4.3M	0.25%
74	WORLD GOLD TR	GLDW	49,413	$4.2M	0.25%
75	VANGUARD WORLD FD	92204A702	5,553	$4.2M	0.25%
76	AMERICAN EXPRESS CO	AXP	11,288	$4.2M	0.25%
77	LOCKHEED MARTIN CORP	LMT	8,499	$4.1M	0.24%
78	MASTERCARD INCORPORATED	MA	7,091	$4.0M	0.24%
79	COMMUNITY FINANCIAL SYSTEM I	CBU	69,789	$4.0M	0.24%
80	DISNEY WALT CO	254687106	35,151	$4.0M	0.24%
81	TESLA INC	TSLA	8,822	$4.0M	0.23%
82	NEXTERA ENERGY INC	NEE-PW	47,598	$3.8M	0.23%
83	INVESCO EXCHANGE TRADED FD T	IVZ	19,758	$3.8M	0.22%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	5	$3.8M	0.22%
85	INTEL CORP	INTC	101,110	$3.7M	0.22%
86	PPL CORP	PPLC	106,276	$3.7M	0.22%
87	QUALCOMM INC	QCOM	21,290	$3.6M	0.21%
88	BRISTOL-MYERS SQUIBB CO	CELG-RI	66,385	$3.6M	0.21%
89	AMPLIFY ETF TR	032108409	79,825	$3.6M	0.21%
90	ISHARES TR	464288588	36,504	$3.5M	0.20%
91	SELECT SECTOR SPDR TR	81369Y209	22,185	$3.4M	0.20%
92	VANGUARD SPECIALIZED FUNDS	921908844	15,510	$3.4M	0.20%
93	TARGET CORP	TGT	34,753	$3.4M	0.20%
94	CAPITAL GROUP DIVIDEND VALUE	14020W106	77,115	$3.4M	0.20%
95	COSTCO WHSL CORP NEW	22160K105	3,866	$3.3M	0.20%
96	EMERSON ELEC CO	EMR	24,973	$3.3M	0.20%
97	INVESCO EXCHANGE TRADED FD T	IVZ	70,421	$3.3M	0.19%
98	PFIZER INC	PFE	132,197	$3.3M	0.19%
99	ISHARES TR	464287804	27,365	$3.3M	0.19%
100	ADOBE INC	ADBE	9,365	$3.3M	0.19%
101	DIMENSIONAL ETF TRUST	25434V500	46,967	$3.3M	0.19%
102	SPDR SERIES TRUST	78464A847	55,868	$3.2M	0.19%
103	HOME DEPOT INC	HD	9,336	$3.2M	0.19%
104	INNOVATOR ETFS TRUST	INHD	72,842	$3.2M	0.19%
105	CONOCOPHILLIPS	COP	33,791	$3.2M	0.19%
106	ISHARES TR	464287242	28,330	$3.1M	0.18%
107	KLA CORP	KLAC	2,550	$3.1M	0.18%
108	SPDR SERIES TRUST	78468R853	65,905	$3.1M	0.18%
109	3M CO	MMM	19,209	$3.1M	0.18%
110	J P MORGAN EXCHANGE TRADED F	46641Q308	48,257	$2.9M	0.17%
111	PHILIP MORRIS INTL INC	718172109	18,015	$2.9M	0.17%
112	ABBOTT LABS	ABLZF	22,872	$2.9M	0.17%
113	LAM RESEARCH CORP	LRCX	16,727	$2.9M	0.17%
114	DEERE & CO	DE	6,134	$2.9M	0.17%
115	GILEAD SCIENCES INC	GILD	23,177	$2.8M	0.17%
116	CAPITAL GROUP DIVIDEND GROWE	14021L109	79,646	$2.8M	0.17%
117	GENERAL DYNAMICS CORP	GD	8,265	$2.8M	0.16%
118	VALERO ENERGY CORP	VLO	17,042	$2.8M	0.16%
119	ROPER TECHNOLOGIES INC	ROP	6,221	$2.8M	0.16%
120	VANGUARD INDEX FDS	922908744	14,473	$2.8M	0.16%
121	ESSENTIAL UTILS INC	29670G102	71,475	$2.7M	0.16%
122	INNOVATOR ETFS TRUST	INHD	62,916	$2.7M	0.16%
123	UNITED PARCEL SERVICE INC	UPS	27,407	$2.7M	0.16%
124	EATON CORP PLC	ETN	8,422	$2.7M	0.16%
125	J P MORGAN EXCHANGE TRADED F	46641Q852	54,725	$2.7M	0.16%
126	THERMO FISHER SCIENTIFIC INC	TMO	4,592	$2.7M	0.16%
127	J P MORGAN EXCHANGE TRADED F	46641Q399	21,343	$2.6M	0.16%
128	FIDELITY COVINGTON TRUST	316092402	106,167	$2.6M	0.15%
129	ISHARES TR	46432F842	29,265	$2.6M	0.15%
130	AIR PRODS & CHEMS INC	AIIR	10,493	$2.6M	0.15%
131	J P MORGAN EXCHANGE TRADED F	46641Q647	51,209	$2.6M	0.15%
132	SELECT SECTOR SPDR TR	81369Y704	16,658	$2.6M	0.15%
133	VANGUARD INDEX FDS	922908652	12,342	$2.6M	0.15%
134	LOWES COS INC	548661107	10,694	$2.6M	0.15%
135	SCHWAB STRATEGIC TR	808524797	93,857	$2.6M	0.15%
136	GENERAL MTRS CO	37045V100	31,499	$2.6M	0.15%
137	VANGUARD SCOTTSDALE FDS	92206C409	31,973	$2.5M	0.15%
138	AT&T INC	T-PC	102,625	$2.5M	0.15%
139	ASML HOLDING N V	ASMLF	2,373	$2.5M	0.15%
140	CITIGROUP INC	C-PR	21,690	$2.5M	0.15%
141	SOUTHERN CO	SOMN	28,880	$2.5M	0.15%
142	TEXAS INSTRS INC	882508104	14,222	$2.5M	0.15%
143	TRAVELERS COMPANIES INC	TRV	8,461	$2.5M	0.14%
144	SALESFORCE INC	CRM	9,142	$2.4M	0.14%
145	AMERICAN WTR WKS CO INC NEW	030420103	18,540	$2.4M	0.14%
146	PIMCO ETF TR	72201R833	24,106	$2.4M	0.14%
147	INTUIT	INTU	3,644	$2.4M	0.14%
148	NORFOLK SOUTHN CORP	655844108	8,263	$2.4M	0.14%
149	UNION PAC CORP	UNP	10,204	$2.4M	0.14%
150	CAPITAL GRP FIXED INCM ETF T	14020Y300	84,998	$2.3M	0.14%
151	SELECT SECTOR SPDR TR	81369Y605	42,078	$2.3M	0.14%
152	CVS HEALTH CORP	CVS	28,912	$2.3M	0.14%
153	ISHARES TR	464288661	18,938	$2.3M	0.13%
154	SSGA ACTIVE ETF TR	78467V848	55,973	$2.3M	0.13%
155	CAPITAL ONE FINL CORP	14040H105	9,031	$2.2M	0.13%
156	AMERICAN CENTY ETF TR	025072364	30,509	$2.2M	0.13%
157	UNITEDHEALTH GROUP INC	UNH	6,572	$2.2M	0.13%
158	INTERCONTINENTAL EXCHANGE IN	45866F104	13,311	$2.2M	0.13%
159	ACCENTURE PLC IRELAND	ACN	7,991	$2.1M	0.13%
160	DANAHER CORPORATION	235851102	9,319	$2.1M	0.13%
161	CONSTELLATION ENERGY CORP	CEG	6,031	$2.1M	0.13%
162	SPDR SERIES TRUST	78464A474	70,129	$2.1M	0.12%
163	ILLINOIS TOOL WKS INC	452308109	8,559	$2.1M	0.12%
164	INNOVATOR ETFS TRUST	INHD	50,289	$2.1M	0.12%
165	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,796	$2.1M	0.12%
166	FIRST TR EXCHANGE-TRADED FD	33741X102	53,574	$2.1M	0.12%
167	CAPITAL GRP FIXED INCM ETF T	14020Y607	76,981	$2.0M	0.12%
168	TRUIST FINL CORP	89832Q109	40,400	$2.0M	0.12%
169	AMERIPRISE FINL INC	03076C106	4,009	$2.0M	0.12%
170	SPDR SERIES TRUST	78464A672	67,722	$2.0M	0.12%
171	DARDEN RESTAURANTS INC	DRI	10,593	$1.9M	0.11%
172	INNOVATOR ETFS TRUST	INHD	41,688	$1.9M	0.11%
173	ALBEMARLE CORP	ALB-PA	13,458	$1.9M	0.11%
174	ISHARES TR	464287614	4,020	$1.9M	0.11%
175	INNOVATOR ETFS TRUST	INHD	32,816	$1.9M	0.11%
176	BOEING CO	BA-PA	8,752	$1.9M	0.11%
177	ENBRIDGE INC	ENNPF	39,658	$1.9M	0.11%
178	STATE STR CORP	STT-PG	14,418	$1.9M	0.11%
179	SYSCO CORP	SYY	25,063	$1.8M	0.11%
180	BLACKSTONE INC	BX	11,963	$1.8M	0.11%
181	MICRON TECHNOLOGY INC	MU	6,458	$1.8M	0.11%
182	UGI CORP NEW	902681105	49,148	$1.8M	0.11%
183	PROSHARES TR	74347B698	27,774	$1.8M	0.11%
184	PUBLIC SVC ENTERPRISE GRP IN	744573106	22,769	$1.8M	0.11%
185	TJX COS INC NEW	872540109	11,862	$1.8M	0.11%
186	AUTOMATIC DATA PROCESSING IN	ADP	7,068	$1.8M	0.11%
187	ENERGY TRANSFER L P	ET-PI	109,422	$1.8M	0.11%
188	S&P GLOBAL INC	SPGI	3,446	$1.8M	0.11%
189	INVESCO ACTIVELY MANAGED EXC	IVZ	69,944	$1.8M	0.11%
190	UNITED RENTALS INC	URI	2,157	$1.7M	0.10%
191	ADVANCED MICRO DEVICES INC	AMD	8,134	$1.7M	0.10%
192	WELLS FARGO CO NEW	949746101	18,652	$1.7M	0.10%
193	CHUBB LIMITED	CB	5,545	$1.7M	0.10%
194	ZOETIS INC	ZTS	13,709	$1.7M	0.10%
195	MCKESSON CORP	MCK	2,078	$1.7M	0.10%
196	CSX CORP	CSX	46,968	$1.7M	0.10%
197	GOLDMAN SACHS GROUP INC	GSCE	1,925	$1.7M	0.10%
198	BECTON DICKINSON & CO	BDX	8,711	$1.7M	0.10%
199	SELECT SECTOR SPDR TR	81369Y308	21,250	$1.7M	0.10%
200	M & T BK CORP	55261F104	8,186	$1.6M	0.10%
201	STARBUCKS CORP	SBUX	19,582	$1.6M	0.10%
202	MEDTRONIC PLC	MDT	17,107	$1.6M	0.10%
203	ISHARES INC	46434G103	24,440	$1.6M	0.10%
204	HP INC	HPQ	73,475	$1.6M	0.10%
205	SPDR SERIES TRUST	78464A664	61,368	$1.6M	0.10%
206	INVESCO EXCHANGE TRADED FD T	IVZ	10,368	$1.6M	0.10%
207	LINDE PLC	LIN	3,804	$1.6M	0.10%
208	SELECT SECTOR SPDR TR	81369Y407	13,277	$1.6M	0.09%
209	AMERICAN CENTY ETF TR	025072877	15,468	$1.6M	0.09%
210	ISHARES GOLD TR	IAU	19,331	$1.6M	0.09%
211	GENUINE PARTS CO	GPC	12,757	$1.6M	0.09%
212	KIMBERLY-CLARK CORP	KMB	15,533	$1.6M	0.09%
213	DUKE ENERGY CORP NEW	DUKB	13,320	$1.6M	0.09%
214	ALTRIA GROUP INC	MO	26,933	$1.6M	0.09%
215	SPDR SERIES TRUST	78464A656	59,483	$1.5M	0.09%
216	CONSTELLATION BRANDS INC	STZ	11,136	$1.5M	0.09%
217	INNOVATOR ETFS TRUST	INHD	34,959	$1.5M	0.09%
218	GOLDMAN SACHS ETF TR	NVGLF	15,158	$1.5M	0.09%
219	BLACKROCK INC	BLK	1,414	$1.5M	0.09%
220	PPG INDS INC	693506107	14,655	$1.5M	0.09%
221	PHILLIPS 66	PSX	11,594	$1.5M	0.09%
222	PALANTIR TECHNOLOGIES INC	PLTR	8,328	$1.5M	0.09%
223	BANK NEW YORK MELLON CORP	064058100	12,729	$1.5M	0.09%
224	ISHARES TR	464288687	47,427	$1.5M	0.09%
225	HERSHEY CO	HSY	8,062	$1.5M	0.09%
226	VANGUARD WORLD FD	921910816	3,547	$1.5M	0.09%
227	SCHWAB STRATEGIC TR	808524771	53,524	$1.5M	0.09%
228	METLIFE INC	MET-PF	18,362	$1.4M	0.09%
229	HONEYWELL INTL INC	438516106	7,413	$1.4M	0.09%
230	GE AEROSPACE	369604301	4,694	$1.4M	0.09%
231	SPDR DOW JONES INDL AVERAGE	78467X109	3,003	$1.4M	0.09%
232	SELECT SECTOR SPDR TR	81369Y506	32,112	$1.4M	0.08%
233	FIRST TR EXCHANGE-TRADED FD	337345102	6,221	$1.4M	0.08%
234	FIRST TR EXCHANGE TRADED FD	33734X135	23,172	$1.4M	0.08%
235	VANGUARD INDEX FDS	922908629	4,803	$1.4M	0.08%
236	PRUDENTIAL FINL INC	PUKPF	12,231	$1.4M	0.08%
237	BIOGEN INC	BIIB	7,836	$1.4M	0.08%
238	AMERICAN TOWER CORP NEW	03027X100	7,807	$1.4M	0.08%
239	PROGRESSIVE CORP	743315103	5,974	$1.4M	0.08%
240	VANGUARD INDEX FDS	922908736	2,769	$1.4M	0.08%
241	SELECT SECTOR SPDR TR	81369Y886	31,306	$1.3M	0.08%
242	ATMOS ENERGY CORP	ATO	7,963	$1.3M	0.08%
243	TRANE TECHNOLOGIES PLC	TT	3,426	$1.3M	0.08%
244	NEW JERSEY RES CORP	NJR	28,838	$1.3M	0.08%
245	SELECT SECTOR SPDR TR	81369Y803	9,201	$1.3M	0.08%
246	ISHARES TR	46429B697	14,037	$1.3M	0.08%
247	STRYKER CORPORATION	SYK	3,671	$1.3M	0.08%
248	CAPITAL GROUP GBL GROWTH EQT	14020X104	37,144	$1.3M	0.08%
249	COMCAST CORP NEW	CCZ	42,031	$1.3M	0.07%
250	REGENERON PHARMACEUTICALS	REGN	1,611	$1.2M	0.07%
251	FIDELITY NATIONAL FINANCIAL	FNF	22,393	$1.2M	0.07%
252	INNOVATOR ETFS TRUST	INHD	31,246	$1.2M	0.07%
253	ISHARES TR	464287598	5,723	$1.2M	0.07%
254	CBRE GROUP INC	CBRE	7,417	$1.2M	0.07%
255	MANAGED PORTFOLIO SERIES	56167R705	29,593	$1.2M	0.07%
256	MARRIOTT INTL INC NEW	571903202	3,823	$1.2M	0.07%
257	US BANCORP DEL	USB-PS	22,211	$1.2M	0.07%
258	CAPITAL GROUP CORE EQUITY ET	14020V108	29,343	$1.2M	0.07%
259	FIRST TR EXCHANGE TRADED FD	33734X846	16,387	$1.2M	0.07%
260	SPDR SERIES TRUST	78464A375	34,400	$1.2M	0.07%
261	CLOROX CO DEL	CLX	11,524	$1.2M	0.07%
262	VANGUARD INDEX FDS	922908553	13,046	$1.2M	0.07%
263	INTERNATIONAL PAPER CO	460146103	29,037	$1.1M	0.07%
264	D R HORTON INC	23331A109	7,915	$1.1M	0.07%
265	APTIV PLC	APTV	14,811	$1.1M	0.07%
266	NORTHROP GRUMMAN CORP	NOC	1,973	$1.1M	0.07%
267	SELECT SECTOR SPDR TR	81369Y852	9,494	$1.1M	0.07%
268	NOVARTIS AG	NVSEF	7,859	$1.1M	0.06%
269	CORTEVA INC	CTVA	15,987	$1.1M	0.06%
270	ISHARES TR	464288513	13,158	$1.1M	0.06%
271	INCYTE CORP	INCY	10,613	$1.0M	0.06%
272	ISHARES TR	464287176	9,526	$1.0M	0.06%
273	FEDEX CORP	FDX	3,607	$1.0M	0.06%
274	INNOVATOR ETFS TRUST	INHD	32,545	$1.0M	0.06%
275	AMERICAN CENTY ETF TR	025072372	17,599	$1.0M	0.06%
276	ISHARES TR	464288885	8,919	$1.0M	0.06%
277	ISHARES TR	46435UAA9	41,661	$1.0M	0.06%
278	GENERAL MLS INC	370334104	21,742	$1.0M	0.06%
279	PORTLAND GEN ELEC CO	736508847	20,759	$996,220	0.06%
280	WISDOMTREE TR	WT	20,260	$985,827	0.06%
281	J P MORGAN EXCHANGE TRADED F	46641Q654	19,311	$983,704	0.06%
282	DIGITAL RLTY TR INC	253868103	6,247	$966,450	0.06%
283	SHERWIN WILLIAMS CO	SHW	2,956	$957,830	0.06%
284	WABTEC	929740108	4,448	$949,319	0.06%
285	VANGUARD INDEX FDS	922908637	3,009	$947,312	0.06%
286	ISHARES TR	46435U515	37,109	$944,601	0.06%
287	QNITY ELECTRONICS INC	Q	11,407	$931,300	0.05%
288	CORNING INC	GLW	10,606	$928,644	0.05%
289	ISHARES TR	46436E205	39,253	$918,712	0.05%
290	NETFLIX INC	NFLX	9,796	$918,471	0.05%
291	L3HARRIS TECHNOLOGIES INC	LHX	3,094	$908,362	0.05%
292	VANGUARD INDEX FDS	922908611	4,270	$904,344	0.05%
293	ISHARES TR	46436E726	40,766	$899,707	0.05%
294	PALO ALTO NETWORKS INC	PANW	4,857	$894,656	0.05%
295	AMERICAN CENTY ETF TR	025072125	12,649	$893,495	0.05%
296	DOMINION ENERGY INC	D	15,234	$892,547	0.05%
297	CARRIER GLOBAL CORPORATION	CARR	16,764	$885,823	0.05%
298	TYSON FOODS INC	TSN	14,986	$878,469	0.05%
299	ONEOK INC NEW	OKE	11,871	$872,490	0.05%
300	FIRST TR EXCHANGE-TRADED FD	33733E104	9,419	$871,360	0.05%
301	DUPONT DE NEMOURS INC	DD	21,515	$864,897	0.05%
302	ISHARES TR	464288414	8,070	$864,418	0.05%
303	J P MORGAN EXCHANGE TRADED F	46654Q203	14,645	$851,174	0.05%
304	LKQ CORP	LKQ	28,073	$847,787	0.05%
305	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,795	$846,856	0.05%
306	FIRST TR EXCHANGE-TRADED FD	33733E302	3,140	$845,224	0.05%
307	MONDELEZ INTL INC	609207105	15,694	$844,792	0.05%
308	AMPHENOL CORP NEW	032095101	6,182	$835,464	0.05%
309	COLGATE PALMOLIVE CO	CL	10,543	$833,105	0.05%
310	PACCAR INC	PCAR	7,583	$830,420	0.05%
311	AUTODESK INC	ADSK	2,805	$830,301	0.05%
312	EXELON CORP	EXC	18,910	$824,267	0.05%
313	DOW INC	DOW	35,185	$822,642	0.05%
314	FIRST TR EXCHANGE TRADED FD	33734X143	7,177	$816,841	0.05%
315	AMER STATES WTR CO	029899101	11,194	$811,330	0.05%
316	ISHARES TR	46429B663	6,552	$796,790	0.05%
317	INNOVATOR ETFS TRUST	INHD	18,373	$794,633	0.05%
318	ISHARES TR	464288679	7,169	$789,691	0.05%
319	TAPESTRY INC	TPR	6,172	$788,643	0.05%
320	GE VERNOVA INC	GEV	1,203	$786,381	0.05%
321	VANGUARD INTL EQUITY INDEX F	922042858	14,615	$785,710	0.05%
322	INNOVATOR ETFS TRUST	INHD	21,277	$784,283	0.05%
323	NIKE INC	NKE	12,191	$776,696	0.05%
324	CAPITAL GRP FIXED INCM ETF T	14020Y508	29,075	$771,060	0.05%
325	INNOVATOR ETFS TRUST	INHD	10,498	$762,365	0.04%
326	CROWN CASTLE INC	CCI	8,548	$759,627	0.04%
327	INNOVATOR ETFS TRUST	INHD	25,154	$745,784	0.04%
328	NUCOR CORP	NUE	4,569	$745,231	0.04%
329	ARCHER DANIELS MIDLAND CO	ADM	12,942	$744,034	0.04%
330	ARISTA NETWORKS INC	ANET	5,623	$736,783	0.04%
331	INVESCO EXCHANGE TRADED FD T	IVZ	6,458	$735,279	0.04%
332	ISHARES TR	46436E486	34,711	$734,136	0.04%
333	SHOPIFY INC	SHOP	4,547	$731,933	0.04%
334	VANGUARD WHITEHALL FDS	921946406	5,056	$725,673	0.04%
335	PAYCHEX INC	PAYX	6,399	$717,810	0.04%
336	INNOVATOR ETFS TRUST	INHD	20,347	$714,790	0.04%
337	LULULEMON ATHLETICA INC	LULU	3,421	$710,919	0.04%
338	CARDINAL HEALTH INC	CAH	3,452	$709,369	0.04%
339	LINCOLN NATL CORP IND	534187109	15,879	$707,098	0.04%
340	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	8,483	$704,091	0.04%
341	HASBRO INC	HAS	8,580	$703,552	0.04%
342	FIDELITY NATL INFORMATION SV	31620M106	10,491	$697,234	0.04%
343	KKR & CO INC	KKRT	5,428	$691,971	0.04%
344	DOLLAR GEN CORP NEW	256677105	5,175	$687,067	0.04%
345	DEVON ENERGY CORP NEW	25179M103	18,756	$687,035	0.04%
346	ASTRAZENECA PLC	AZN	7,363	$676,841	0.04%
347	ISHARES TR	464287226	6,656	$664,761	0.04%
348	ISHARES TR	46436E312	25,815	$659,050	0.04%
349	ISHARES TR	46436E130	24,904	$650,990	0.04%
350	MORGAN STANLEY	MS-PQ	3,659	$649,664	0.04%
351	ENTERPRISE PRODS PARTNERS L	293792107	20,220	$648,266	0.04%
352	VANGUARD SCOTTSDALE FDS	92206C870	7,707	$645,461	0.04%
353	DTE ENERGY CO	DTK	4,908	$633,025	0.04%
354	PRINCIPAL FINANCIAL GROUP IN	PFG	7,162	$631,769	0.04%
355	BLACKROCK 2037 MUNICIPAL TAR	BLK	24,000	$628,320	0.04%
356	SPDR SERIES TRUST	78464A409	5,875	$626,909	0.04%
357	SPDR SERIES TRUST	78464A508	11,035	$626,878	0.04%
358	INNOVATOR ETFS TRUST	INHD	15,671	$620,415	0.04%
359	GLOBAL X FDS	37954Y673	12,896	$616,285	0.04%
360	NOVO-NORDISK A S	NONOF	12,024	$611,762	0.04%
361	SEMPRA	SREA	6,851	$604,855	0.04%
362	CAPITAL GRP FIXED INCM ETF T	14020Y102	26,529	$600,615	0.04%
363	STEEL DYNAMICS INC	STLD	3,533	$598,740	0.04%
364	OMEGA HEALTHCARE INVS INC	681936100	13,472	$597,340	0.04%
365	BROOKFIELD RENEWABLE CORP	BEPC	15,543	$595,930	0.04%
366	CROWDSTRIKE HLDGS INC	CRWD	1,268	$594,389	0.04%
367	SCHWAB STRATEGIC TR	808524607	20,807	$592,591	0.03%
368	GARMIN LTD	GRMN	2,905	$589,317	0.03%
369	SPDR SERIES TRUST	78464A854	7,345	$589,213	0.03%
370	FREEPORT-MCMORAN INC	FCX	11,515	$584,855	0.03%
371	CENCORA INC	COR	1,725	$582,740	0.03%
372	PUBLIC STORAGE OPER CO	PSA-PS	2,242	$581,794	0.03%
373	ALIBABA GROUP HLDG LTD	BBAAY	3,967	$581,414	0.03%
374	CAPITAL GRP FIXED INCM ETF T	14020Y805	22,792	$580,743	0.03%
375	JOHNSON CTLS INTL PLC	G51502105	4,834	$578,876	0.03%
376	MIMEDX GROUP INC	MDXG	85,350	$577,820	0.03%
377	FORD MTR CO	345370860	43,925	$576,298	0.03%
378	SPDR SERIES TRUST	78464A870	4,706	$573,776	0.03%
379	ELEVANCE HEALTH INC FORMERLY	ELV	1,631	$571,648	0.03%
380	CAPITAL GROUP INTERNATIONAL	14021M107	16,394	$570,845	0.03%
381	DIAGEO PLC	DGEAF	6,581	$567,712	0.03%
382	UNILEVER PLC	UNLYF	8,648	$565,574	0.03%
383	CME GROUP INC	CME	2,062	$563,066	0.03%
384	INNOVATOR ETFS TRUST	INHD	16,561	$554,924	0.03%
385	ISHARES TR	464287523	1,810	$545,058	0.03%
386	GSK PLC	GLAXF	11,097	$544,208	0.03%
387	KEURIG DR PEPPER INC	KDP	19,302	$540,660	0.03%
388	VANECK ETF TRUST	92189F676	1,497	$538,944	0.03%
389	VICTORY PORTFOLIOS II	92647X830	13,628	$536,670	0.03%
390	SPDR SERIES TRUST	78464A763	3,843	$534,833	0.03%
391	ETF SER SOLUTIONS	26922A388	18,749	$533,791	0.03%
392	HUNTINGTON BANCSHARES INC	HBANP	30,738	$533,301	0.03%
393	PRICE T ROWE GROUP INC	TROW	5,188	$531,143	0.03%
394	VANGUARD INDEX FDS	922908595	1,743	$526,578	0.03%
395	FRANKLIN TEMPLETON ETF TR	FGDL	18,700	$524,337	0.03%
396	PEOPLES FINL SVCS CORP	711040105	10,746	$523,417	0.03%
397	VANGUARD STAR FDS	921909768	6,862	$517,703	0.03%
398	DIMENSIONAL ETF TRUST	25434V849	10,732	$516,980	0.03%
399	VANGUARD INDEX FDS	922908751	1,999	$515,729	0.03%
400	REALTY INCOME CORP	O	9,132	$514,776	0.03%
401	INNOVATOR ETFS TRUST	INHD	12,529	$510,167	0.03%
402	VANGUARD INDEX FDS	922908512	2,864	$507,994	0.03%
403	AMERICAN ELEC PWR CO INC	025537101	4,359	$502,617	0.03%
404	ROSS STORES INC	ROST	2,784	$501,438	0.03%
405	OLD DOMINION FREIGHT LINE IN	ODFL	3,188	$499,894	0.03%
406	VANGUARD INTL EQUITY INDEX F	922042775	6,727	$494,839	0.03%
407	CINTAS CORP	CTAS	2,622	$493,061	0.03%
408	NUVEEN MUN VALUE FD INC	NU	54,358	$492,481	0.03%
409	INNOVATOR ETFS TRUST	INHD	14,124	$492,362	0.03%
410	FISERV INC	FISV	7,304	$490,610	0.03%
411	DELL TECHNOLOGIES INC	DELL	3,886	$489,151	0.03%
412	XYLEM INC	XYL	3,585	$488,211	0.03%
413	GUGGENHEIM STRATEGIC OPPORTU	GOF	37,772	$486,510	0.03%
414	STRATEGIC TRUST	48817R870	14,578	$486,044	0.03%
415	INNOVATOR ETFS TRUST	INHD	10,745	$482,900	0.03%
416	PACER FDS TR	69374H881	7,995	$481,040	0.03%
417	VERTEX PHARMACEUTICALS INC	VRTX	1,061	$481,014	0.03%
418	VERTIV HOLDINGS CO	VRT	2,961	$479,731	0.03%
419	WELLTOWER INC	WELL	2,577	$478,313	0.03%
420	SPDR SERIES TRUST	78464A888	4,620	$475,675	0.03%
421	GALAXY DIGITAL INC.	GLXY	21,100	$471,796	0.03%
422	MARSH & MCLENNAN COS INC	571748102	2,532	$469,759	0.03%
423	SCHWAB STRATEGIC TR	808524862	19,256	$469,266	0.03%
424	NORTHWESTERN ENERGY GROUP IN	NWE	7,249	$467,870	0.03%
425	ISHARES TR	464287606	4,811	$466,104	0.03%
426	GLOBAL X FDS	37954Y889	5,650	$464,581	0.03%
427	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,675	$461,181	0.03%
428	TE CONNECTIVITY PLC	TEL	1,998	$454,617	0.03%
429	INNOVATOR ETFS TRUST	INHD	10,850	$454,398	0.03%
430	COINBASE GLOBAL INC	COIN	2,008	$454,091	0.03%
431	ISHARES TR	46432F396	1,814	$454,068	0.03%
432	ZSCALER INC	ZS	2,010	$452,083	0.03%
433	ISHARES TR	464288810	7,262	$451,361	0.03%
434	MCCORMICK & CO INC	MKC-V	6,621	$450,985	0.03%
435	GALLAGHER ARTHUR J & CO	363576109	1,741	$450,470	0.03%
436	IDACORP INC	IDA	3,543	$448,418	0.03%
437	TEXAS PACIFIC LAND CORPORATI	TPL	1,560	$448,063	0.03%
438	FLAHERTY & CRUMRINE PFD SECS	338478100	27,115	$447,669	0.03%
439	ISHARES TR	46436E841	19,706	$442,798	0.03%
440	TRACTOR SUPPLY CO	TSCO	8,821	$441,156	0.03%
441	CONSOLIDATED EDISON INC	ED	4,349	$431,938	0.03%
442	ISHARES TR	46436E825	19,606	$430,257	0.03%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	18,126	$428,584	0.03%
444	INVESCO EXCH TRD SLF IDX FD	IVZ	18,476	$427,720	0.03%
445	INVESCO EXCH TRD SLF IDX FD	IVZ	18,182	$427,271	0.03%
446	INVESCO EXCH TRD SLF IDX FD	IVZ	18,038	$426,878	0.03%
447	INVESCO EXCH TRD SLF IDX FD	IVZ	16,473	$425,920	0.03%
448	INNOVATOR ETFS TRUST	INHD	12,603	$425,855	0.03%
449	INVESCO EXCH TRD SLF IDX FD	IVZ	19,329	$425,732	0.03%
450	INVESCO EXCH TRD SLF IDX FD	IVZ	20,105	$424,917	0.03%
451	CDW CORP	CDW	3,118	$424,727	0.03%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	16,886	$424,000	0.02%
453	ALLSTATE CORP	ALL-PJ	2,024	$421,240	0.02%
454	VANGUARD WORLD FD	92204A207	1,981	$418,364	0.02%
455	ISHARES TR	46436E833	18,475	$413,196	0.02%
456	ISHARES TR	46436E593	20,754	$411,867	0.02%
457	ROCKWELL AUTOMATION INC	ROK	1,054	$410,027	0.02%
458	MARATHON PETE CORP	MARA	2,519	$409,670	0.02%
459	CHURCH & DWIGHT CO INC	CHD	4,872	$408,529	0.02%
460	ISHARES TR	464287721	2,044	$408,146	0.02%
461	INVESCO EXCH TRADED FD TR II	IVZ	6,494	$405,030	0.02%
462	WILLIAMS COS INC	969457100	6,718	$403,838	0.02%
463	FIDELITY D & D BANCORP INC	FDBC	9,224	$401,505	0.02%
464	YUM BRANDS INC	YUM	2,638	$399,097	0.02%
465	VANGUARD SCOTTSDALE FDS	92206C599	1,325	$397,929	0.02%
466	ISHARES TR	46436E460	19,283	$395,779	0.02%
467	FIRST TR EXCHANGE-TRADED FD	33733B100	3,643	$395,762	0.02%
468	ISHARES TR	46436E296	17,110	$394,824	0.02%
469	ISHARES TR	46436E148	16,011	$393,153	0.02%
470	SNOWFLAKE INC	SNOW	1,775	$389,363	0.02%
471	PACER FDS TR	69374H683	12,377	$389,257	0.02%
472	ISHARES TR	464287556	2,304	$388,902	0.02%
473	DIMENSIONAL ETF TRUST	25434V872	9,055	$385,379	0.02%
474	INNODATA INC	INOD	7,551	$384,728	0.02%
475	WP CAREY INC	92936U109	5,886	$378,853	0.02%
476	BARRICK MNG CORP	06849F108	8,670	$377,576	0.02%
477	PARKER-HANNIFIN CORP	PH	429	$377,420	0.02%
478	INNOVATOR ETFS TRUST	INHD	6,969	$374,235	0.02%
479	SYNOPSYS INC	SNPS	784	$368,448	0.02%
480	AMERICAN CENTY ETF TR	025072349	4,857	$367,987	0.02%
481	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,465	$366,921	0.02%
482	HERC HLDGS INC	HRI	2,458	$364,789	0.02%
483	INVESCO EXCHANGE TRADED FD T	IVZ	6,940	$363,881	0.02%
484	WEST PHARMACEUTICAL SVSC INC	955306105	1,316	$362,053	0.02%
485	INVESCO EXCHANGE TRADED FD T	IVZ	6,275	$355,354	0.02%
486	ISHARES TR	46435GAA0	14,637	$354,649	0.02%
487	OREILLY AUTOMOTIVE INC	67103H107	3,878	$353,713	0.02%
488	DNP SELECT INCOME FD INC	23325P104	34,855	$348,200	0.02%
489	T-MOBILE US INC	TMUSZ	1,708	$346,727	0.02%
490	NEWMONT CORP	NEMCL	3,449	$344,423	0.02%
491	CENTURI HOLDINGS INC	CTRI	13,614	$343,754	0.02%
492	APOLLO GLOBAL MGMT INC	03769M106	2,346	$339,598	0.02%
493	ARTESIAN RES CORP	ARTNB	10,656	$336,845	0.02%
494	INVESCO EXCH TRADED FD TR II	IVZ	1,329	$336,074	0.02%
495	BALL CORP	BALL	6,332	$335,386	0.02%
496	SPDR INDEX SHS FDS	78463X475	4,367	$334,979	0.02%
497	THE CIGNA GROUP	125523100	1,212	$333,667	0.02%
498	VANGUARD INTL EQUITY INDEX F	922042874	3,985	$333,212	0.02%
499	FIRST TR EXCHANGE-TRADED FD	33738D309	7,257	$332,942	0.02%
500	VANGUARD BD INDEX FDS	92203C303	6,660	$331,934	0.02%