Q1 2025 · 13F-HR
BLB&B Advisors, LLCholdings as filed
Filed 2025-04-28 · accession 0001085146-25-002370
$1.97B
Reported value
276
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $166.6M | 8.48% | 3,277,956 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $133.6M | 6.80% | 237,748 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $127.8M | 6.50% | 2,189,702 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $112.3M | 5.72% | 2,481,904 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $72.4M | 3.69% | 2,051,304 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $70.3M | 3.58% | 316,530 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $70.3M | 3.58% | 672,202 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $63.1M | 3.21% | 637,819 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.3M | 2.92% | 152,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $57.2M | 2.91% | 527,456 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $42.2M | 2.15% | 345,598 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $39.1M | 1.99% | 410,043 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $36.4M | 1.85% | 1,387,851 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $35.6M | 1.81% | 470,371 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.7M | 1.66% | 126,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $32.0M | 1.63% | 130,518 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.4M | 1.50% | 154,540 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $29.3M | 1.49% | 543,157 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.2M | 1.49% | 54,870 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.6M | 1.30% | 115,303 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $23.9M | 1.21% | 25,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.0M | 1.17% | 148,677 | Common | NONE |
| 92826C839 | V | VISA INC | $22.0M | 1.12% | 62,796 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.3M | 1.09% | 127,526 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.2M | 1.08% | 37,859 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.5M | 0.99% | 114,470 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.3M | 0.98% | 172,576 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.5M | 0.94% | 88,258 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $17.8M | 0.90% | 196,294 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.8M | 0.81% | 260,971 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.6M | 0.74% | 85,355 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.3M | 0.73% | 38,432 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.9M | 0.71% | 195,682 | Common | NONE |
| 244199105 | DE | DEERE & CO | $13.2M | 0.67% | 28,032 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $12.9M | 0.66% | 48,164 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $12.5M | 0.64% | 49,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.64% | 39,991 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $12.0M | 0.61% | 72,902 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.61% | 51,724 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $11.5M | 0.59% | 55,470 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.1M | 0.57% | 143,622 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.56% | 21,647 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.56% | 65,870 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.4M | 0.53% | 27,991 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $10.2M | 0.52% | 49,920 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $10.1M | 0.51% | 82,879 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.3M | 0.47% | 369,427 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.2M | 0.47% | 53,272 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.1M | 0.46% | 19,602 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.44% | 15,103 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.9M | 0.40% | 135,531 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.39% | 60,106 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $6.9M | 0.35% | 22,676 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.35% | 57,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.30% | 12,604 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.27% | 17,640 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.3M | 0.27% | 21,413 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $4.9M | 0.25% | 8,437 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.6M | 0.23% | 152,200 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.4M | 0.23% | 33,413 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.3M | 0.22% | 24,014 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.1M | 0.21% | 15,776 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.0M | 0.20% | 19,436 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.0M | 0.20% | 44,513 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.9M | 0.20% | 22,431 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $3.6M | 0.19% | 34,523 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.18% | 10,521 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.5M | 0.18% | 12,893 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.18% | 23,101 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.17% | 6,566 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.3M | 0.17% | 20,840 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.3M | 0.17% | 46,520 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.16% | 15,212 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.16% | 33,086 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.1M | 0.16% | 31,998 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.0M | 0.15% | 22,766 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 0.15% | 10,725 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.9M | 0.15% | 37,536 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.15% | 23,538 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.8M | 0.14% | 55,681 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.6M | 0.13% | 34,337 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.13% | 89,920 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.12% | 2,962 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.12% | 16,508 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.12% | 28,988 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.3M | 0.12% | 47,225 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.12% | 20,729 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.11% | 56,813 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.11% | 3,923 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.11% | 4,678 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.10% | 52,100 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.0M | 0.10% | 3,615 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.8M | 0.09% | 11,842 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.09% | 28,790 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.09% | 10,113 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.6M | 0.08% | 20,231 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.6M | 0.08% | 48,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.08% | 34,651 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.08% | 30,803 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.08% | 5,858 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.08% | 1,624 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.5M | 0.08% | 71,798 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.07% | 3,975 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.07% | 32,494 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.4M | 0.07% | 30,233 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.07% | 4,081 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.07% | 22,455 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.3M | 0.07% | 44,439 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.07% | 36,753 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.3M | 0.07% | 16,393 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.07% | 8,769 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.07% | 50,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.3M | 0.06% | 8,010 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.06% | 3,247 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.2M | 0.06% | 10,141 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.06% | 41,484 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.06% | 16,836 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.06% | 7,815 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.06% | 24,130 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.06% | 9,937 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.06% | 5,803 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 27,676 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.1M | 0.06% | 7,250 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.05% | 9,712 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.0M | 0.05% | 22,584 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.05% | 14,498 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.05% | 3,227 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $988,786 | 0.05% | 15,402 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $985,908 | 0.05% | 1,042 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $970,018 | 0.05% | 21,918 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $964,348 | 0.05% | 10,100 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $963,860 | 0.05% | 15,521 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $957,021 | 0.05% | 22,934 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $930,688 | 0.05% | 12,391 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $930,448 | 0.05% | 50,051 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $918,831 | 0.05% | 6,572 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $902,130 | 0.05% | 7,678 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $878,831 | 0.04% | 2,581 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $830,558 | 0.04% | 38,577 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $814,927 | 0.04% | 3,009 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $812,812 | 0.04% | 9,800 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $793,156 | 0.04% | 21,965 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $779,258 | 0.04% | 33,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $768,936 | 0.04% | 4,279 | Common | NONE |
| 931142103 | WMT | WALMART INC | $763,861 | 0.04% | 8,701 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $756,368 | 0.04% | 2,625 | Common | NONE |
| 097023105 | BA | BOEING CO | $734,047 | 0.04% | 4,304 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $731,701 | 0.04% | 12,244 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $720,835 | 0.04% | 25,417 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $716,568 | 0.04% | 15,092 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $715,246 | 0.04% | 2,174 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $714,503 | 0.04% | 8,399 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $712,361 | 0.04% | 6,826 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $709,334 | 0.04% | 3,518 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $697,055 | 0.04% | 11,045 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $693,652 | 0.04% | 2,352 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $682,116 | 0.03% | 2,224 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $669,858 | 0.03% | 2,661 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $663,831 | 0.03% | 6,321 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $653,184 | 0.03% | 14,175 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $650,312 | 0.03% | 1,219 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $644,783 | 0.03% | 3,770 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $636,178 | 0.03% | 10,790 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $622,352 | 0.03% | 3,873 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $615,273 | 0.03% | 1,762 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $608,226 | 0.03% | 3,135 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $599,619 | 0.03% | 3,735 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $597,292 | 0.03% | 6,597 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $575,398 | 0.03% | 2,914 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $568,200 | 0.03% | 20,000 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $566,821 | 0.03% | 15,361 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $557,023 | 0.03% | 3,985 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $554,951 | 0.03% | 5,075 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $553,338 | 0.03% | 1,143 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $543,707 | 0.03% | 3,823 | Common | NONE |
| 00206R102 | T | AT&T INC | $542,021 | 0.03% | 19,166 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $539,198 | 0.03% | 7,947 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $531,827 | 0.03% | 4,015 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $523,801 | 0.03% | 5,307 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $517,856 | 0.03% | 12,705 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $506,481 | 0.03% | 4,475 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $483,621 | 0.02% | 365 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $478,990 | 0.02% | 4,976 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $478,218 | 0.02% | 1,886 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $476,485 | 0.02% | 1,527 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $475,529 | 0.02% | 2,076 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $472,627 | 0.02% | 11,690 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $471,852 | 0.02% | 2,023 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $470,687 | 0.02% | 1,446 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $470,473 | 0.02% | 1,501 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $458,982 | 0.02% | 1,734 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $457,364 | 0.02% | 5,419 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $454,297 | 0.02% | 11,040 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $435,279 | 0.02% | 11,141 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $433,737 | 0.02% | 1,836 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $424,975 | 0.02% | 5,882 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $424,444 | 0.02% | 2,674 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $412,883 | 0.02% | 2,671 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $405,826 | 0.02% | 2,178 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $396,872 | 0.02% | 1,460 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $394,054 | 0.02% | 1,903 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $392,658 | 0.02% | 7,003 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $389,762 | 0.02% | 11,152 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $388,552 | 0.02% | 6,800 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $387,782 | 0.02% | 1,564 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $378,458 | 0.02% | 1,547 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $376,591 | 0.02% | 1,424 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $365,869 | 0.02% | 3,979 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $363,576 | 0.02% | 8,698 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $362,538 | 0.02% | 732 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $347,832 | 0.02% | 5,527 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $347,260 | 0.02% | 3,178 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $344,824 | 0.02% | 2,568 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $340,932 | 0.02% | 4,065 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $330,526 | 0.02% | 2,833 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $330,436 | 0.02% | 4,559 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $329,092 | 0.02% | 489 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $328,442 | 0.02% | 7,656 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $313,120 | 0.02% | 5,237 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $311,920 | 0.02% | 9,455 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $311,159 | 0.02% | 10,627 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $308,497 | 0.02% | 12,136 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $305,976 | 0.02% | 4,400 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $305,916 | 0.02% | 1,147 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $303,775 | 0.02% | 3,242 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $302,232 | 0.02% | 3,833 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $301,155 | 0.02% | 29,554 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $296,843 | 0.02% | 4,230 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $294,052 | 0.01% | 834 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,981 | 0.01% | 2,012 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $291,662 | 0.01% | 2,905 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $291,146 | 0.01% | 2,822 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $290,991 | 0.01% | 5,610 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $289,286 | 0.01% | 565 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $286,358 | 0.01% | 1,602 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $280,932 | 0.01% | 3,439 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $270,397 | 0.01% | 3,069 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $262,917 | 0.01% | 1,208 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $259,739 | 0.01% | 3,156 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $257,140 | 0.01% | 3,509 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $250,306 | 0.01% | 8,077 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $250,133 | 0.01% | 4,211 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $249,197 | 0.01% | 514 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $243,058 | 0.01% | 6,328 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $242,196 | 0.01% | 802 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $239,590 | 0.01% | 2,332 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $234,879 | 0.01% | 4,485 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $234,799 | 0.01% | 10,634 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,918 | 0.01% | 11,826 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $233,625 | 0.01% | 647 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $231,368 | 0.01% | 2,492 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $231,038 | 0.01% | 4,866 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $230,346 | 0.01% | 50 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $226,643 | 0.01% | 815 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $225,234 | 0.01% | 5,814 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $223,845 | 0.01% | 2,035 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $222,762 | 0.01% | 2,271 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $220,056 | 0.01% | 16,145 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $219,451 | 0.01% | 419 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $218,312 | 0.01% | 1,051 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $213,677 | 0.01% | 1,570 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $210,322 | 0.01% | 385 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $208,379 | 0.01% | 1,616 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $207,494 | 0.01% | 150 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $206,905 | 0.01% | 5,183 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $205,731 | 0.01% | 2,676 | Common | NONE |
| 78464A607 | RWR | SPDR SER TR | $205,377 | 0.01% | 2,072 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $203,616 | 0.01% | 2,133 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $203,495 | 0.01% | 1,648 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $202,749 | 0.01% | 3,999 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $201,239 | 0.01% | 2,762 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $200,275 | 0.01% | 3,660 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $169,003 | 0.01% | 23,972 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $160,992 | 0.01% | 16,805 | Common | NONE |
| 48576UAA4 | — | KARYOPHARM THERAPEUTICS INC | $56,729 | 0.00% | 75,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.