Q4 2025 · 13F-HR
BLB&B Advisors, LLCholdings as filed
Filed 2026-01-26 · accession 0001389059-26-000002
$2.39B
Reported value
276
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $217.4M | 9.09% | 3,479,727 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $186.1M | 7.78% | 271,761 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $164.4M | 6.87% | 2,491,663 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $142.0M | 5.94% | 2,642,281 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.9M | 3.88% | 498,165 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $88.7M | 3.71% | 2,358,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $82.7M | 3.46% | 304,311 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $73.2M | 3.06% | 151,367 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $68.0M | 2.84% | 872,729 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.7M | 2.41% | 480,162 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $53.5M | 2.24% | 550,140 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49.6M | 2.07% | 333,658 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $46.7M | 1.95% | 160,810 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $45.6M | 1.91% | 145,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $44.1M | 1.84% | 493,106 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $40.6M | 1.70% | 126,105 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $37.1M | 1.55% | 552,262 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $37.1M | 1.55% | 1,232,416 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.3M | 1.52% | 157,134 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.8M | 1.25% | 59,380 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.3M | 1.14% | 40,026 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.9M | 1.12% | 104,165 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $26.4M | 1.10% | 273,765 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $24.1M | 1.01% | 327,033 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $22.0M | 0.92% | 172,636 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.0M | 0.88% | 24,380 | Common | NONE |
| 92826C839 | V | VISA INC | $20.0M | 0.84% | 56,993 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.81% | 84,650 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $19.1M | 0.80% | 125,207 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $18.9M | 0.79% | 144,440 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $18.5M | 0.78% | 28,377 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.1M | 0.71% | 92,732 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16.3M | 0.68% | 52,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.0M | 0.67% | 27,886 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15.5M | 0.65% | 107,816 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.63% | 57,027 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.9M | 0.62% | 22,591 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.1M | 0.59% | 28,918 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.5M | 0.56% | 58,962 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.3M | 0.56% | 37,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.54% | 84,537 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.2M | 0.51% | 50,204 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $12.1M | 0.51% | 39,742 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.51% | 58,483 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.0M | 0.50% | 54,543 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.1M | 0.46% | 21,244 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.4M | 0.43% | 317,456 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.4M | 0.39% | 49,228 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $9.3M | 0.39% | 165,749 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.3M | 0.39% | 64,375 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.4M | 0.35% | 9,283 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $8.1M | 0.34% | 18,966 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.0M | 0.29% | 55,790 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.29% | 57,738 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $6.5M | 0.27% | 57,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.3M | 0.26% | 10,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.2M | 0.26% | 43,145 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.1M | 0.26% | 14,489 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $6.1M | 0.25% | 57,802 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.9M | 0.25% | 19,926 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $5.7M | 0.24% | 60,635 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $5.0M | 0.21% | 42,784 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.21% | 15,963 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.9M | 0.20% | 61,520 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.20% | 60,587 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.8M | 0.20% | 48,097 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.7M | 0.20% | 12,699 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.19% | 34,310 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.6M | 0.19% | 21,910 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.18% | 41,161 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.17% | 16,081 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 0.17% | 6,551 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.17% | 31,904 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.0M | 0.17% | 92,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.15% | 10,893 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.3M | 0.14% | 4,348 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.1M | 0.13% | 39,514 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.13% | 43,797 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.13% | 20,878 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 0.12% | 2,760 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.9M | 0.12% | 36,137 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.12% | 18,611 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.12% | 14,685 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.12% | 6,139 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.12% | 9,028 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.6M | 0.11% | 54,556 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.11% | 26,712 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.11% | 21,445 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.5M | 0.10% | 89,998 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.4M | 0.10% | 27,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.10% | 17,994 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.10% | 6,805 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 27,188 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.09% | 4,669 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 13,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.1M | 0.09% | 27,129 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.08% | 52,976 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $2.0M | 0.08% | 51,961 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.9M | 0.08% | 24,414 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.08% | 6,151 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.08% | 19,542 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.07% | 3,050 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 37,601 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.6M | 0.07% | 4,013 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.06% | 9,619 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.06% | 11,216 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.06% | 22,473 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 27,653 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.06% | 4,141 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.06% | 8,818 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.06% | 3,500 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.4M | 0.06% | 7,250 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.06% | 17,990 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.06% | 35,303 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.06% | 8,981 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.05% | 35,211 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.3M | 0.05% | 7,389 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.05% | 6,388 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.05% | 7,209 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.05% | 24,130 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.05% | 10,538 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 22,240 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 16,045 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.05% | 2,982 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.1M | 0.05% | 23,604 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 40,761 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.04% | 2,997 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.0M | 0.04% | 3,430 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.0M | 0.04% | 41,310 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.04% | 18,303 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.04% | 2,873 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $999,670 | 0.04% | 20,861 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $998,678 | 0.04% | 24,519 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $982,585 | 0.04% | 3,002 | Common | NONE |
| 097023105 | BA | BOEING CO | $978,754 | 0.04% | 4,508 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $977,418 | 0.04% | 10,688 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $972,609 | 0.04% | 7,286 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $934,053 | 0.04% | 17,317 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $916,000 | 0.04% | 20,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $913,890 | 0.04% | 8,203 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $893,689 | 0.04% | 5,028 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $843,858 | 0.04% | 3,498 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $810,236 | 0.03% | 26,829 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $808,851 | 0.03% | 49,051 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $798,052 | 0.03% | 2,495 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $783,047 | 0.03% | 23,917 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $775,885 | 0.03% | 1,520 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $770,481 | 0.03% | 16,102 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.03% | 1 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $748,575 | 0.03% | 50,545 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $743,530 | 0.03% | 4,286 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $734,120 | 0.03% | 21,713 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $728,684 | 0.03% | 16,068 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $727,553 | 0.03% | 10,404 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $711,037 | 0.03% | 11,048 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $707,610 | 0.03% | 1,463 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $701,502 | 0.03% | 655 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $699,965 | 0.03% | 7,153 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $687,176 | 0.03% | 11,432 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $686,975 | 0.03% | 10,664 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $686,247 | 0.03% | 3,771 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $671,884 | 0.03% | 3,788 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $669,641 | 0.03% | 1,110 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $655,407 | 0.03% | 6,808 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $651,521 | 0.03% | 12,881 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $642,025 | 0.03% | 22,543 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $638,955 | 0.03% | 1,350 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $635,181 | 0.03% | 1,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $627,656 | 0.03% | 5,517 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $617,194 | 0.03% | 17,624 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $616,733 | 0.03% | 2,912 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $610,779 | 0.03% | 2,573 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $609,275 | 0.03% | 2,214 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $602,237 | 0.03% | 3,284 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $599,197 | 0.03% | 2,726 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $591,388 | 0.02% | 14,656 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $590,861 | 0.02% | 1,205 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $587,167 | 0.02% | 2,377 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $577,690 | 0.02% | 13,253 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,360 | 0.02% | 6,007 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $560,231 | 0.02% | 6,331 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $547,264 | 0.02% | 1,689 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $532,318 | 0.02% | 11,922 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $525,901 | 0.02% | 6,479 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $518,577 | 0.02% | 4,706 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $494,468 | 0.02% | 5,200 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $491,671 | 0.02% | 8,977 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $485,795 | 0.02% | 3,152 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $478,940 | 0.02% | 4,674 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $476,782 | 0.02% | 4,107 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $469,521 | 0.02% | 1,827 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $468,777 | 0.02% | 10,613 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $464,351 | 0.02% | 5,327 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $457,494 | 0.02% | 2,577 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $452,399 | 0.02% | 1,420 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $445,468 | 0.02% | 6,800 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $440,197 | 0.02% | 2,626 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $438,923 | 0.02% | 5,149 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $429,209 | 0.02% | 2,062 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $419,827 | 0.02% | 1,504 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $419,686 | 0.02% | 741 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $415,837 | 0.02% | 1,961 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $411,036 | 0.02% | 1,532 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $406,255 | 0.02% | 1,685 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $404,519 | 0.02% | 2,866 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $401,851 | 0.02% | 857 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $401,026 | 0.02% | 4,599 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $393,741 | 0.02% | 480 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $390,532 | 0.02% | 1,586 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $386,764 | 0.02% | 1,806 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $386,305 | 0.02% | 1,670 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $386,040 | 0.02% | 1,471 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $384,858 | 0.02% | 4,280 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $374,324 | 0.02% | 9,455 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $372,714 | 0.02% | 424 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $360,581 | 0.02% | 3,574 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $360,047 | 0.02% | 1,241 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $359,378 | 0.02% | 3,117 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $357,246 | 0.01% | 11,952 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $356,183 | 0.01% | 7,601 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $346,571 | 0.01% | 2,161 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $345,743 | 0.01% | 6,423 | Common | NONE |
| 00206R102 | T | AT&T INC | $345,274 | 0.01% | 13,900 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $339,659 | 0.01% | 2,133 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $339,207 | 0.01% | 2,822 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $328,586 | 0.01% | 4,902 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $326,398 | 0.01% | 1,620 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $326,256 | 0.01% | 5,568 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $321,305 | 0.01% | 3,287 | Common | NONE |
| 020398707 | ALM | ALMONTY INDS INC | $319,167 | 0.01% | 36,243 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $317,878 | 0.01% | 7,656 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $311,864 | 0.01% | 4,230 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $309,897 | 0.01% | 5,610 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $307,781 | 0.01% | 2,497 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $302,944 | 0.01% | 1,561 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $302,705 | 0.01% | 1,052 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $295,498 | 0.01% | 2,059 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $292,965 | 0.01% | 1,020 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $289,667 | 0.01% | 508 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $284,164 | 0.01% | 5,775 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $283,440 | 0.01% | 5,780 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $278,478 | 0.01% | 52 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $274,521 | 0.01% | 3,457 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $271,797 | 0.01% | 3,326 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $268,740 | 0.01% | 7,002 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $264,626 | 0.01% | 3,165 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $264,340 | 0.01% | 5,749 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $263,282 | 0.01% | 1,070 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $261,293 | 0.01% | 776 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $260,322 | 0.01% | 1,570 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $258,611 | 0.01% | 3,519 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $258,190 | 0.01% | 4,866 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $254,728 | 0.01% | 10,596 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $253,885 | 0.01% | 3,428 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $252,366 | 0.01% | 4,211 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $249,412 | 0.01% | 3,106 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $248,923 | 0.01% | 737 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $248,359 | 0.01% | 2,074 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $241,943 | 0.01% | 1,875 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $239,375 | 0.01% | 528 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $237,488 | 0.01% | 1,240 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $230,163 | 0.01% | 4,021 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $229,224 | 0.01% | 2,140 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $228,922 | 0.01% | 6,204 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $227,736 | 0.01% | 2,882 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $227,558 | 0.01% | 21,755 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $219,270 | 0.01% | 2,387 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $217,670 | 0.01% | 20,305 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $214,520 | 0.01% | 2,233 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $213,850 | 0.01% | 9,027 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $209,688 | 0.01% | 8,803 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $209,036 | 0.01% | 1,925 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $206,312 | 0.01% | 661 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $203,845 | 0.01% | 1,599 | Common | NONE |
| 78464A607 | RWR | SPDR SERIES TRUST | $203,533 | 0.01% | 2,072 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $95,760 | 0.00% | 15,200 | 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.