Q1 2026 · 13F-HR
BLB&B Advisors, LLCholdings as filed
Filed 2026-04-28 · accession 0001389059-26-000003
$2.42B
Reported value
272
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $225.2M | 9.30% | 3,513,752 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $187.8M | 7.76% | 287,503 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $172.6M | 7.13% | 2,556,602 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $147.1M | 6.08% | 2,722,137 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $113.8M | 4.70% | 2,363,951 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $79.5M | 3.29% | 456,128 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $73.9M | 3.05% | 955,426 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $72.1M | 2.98% | 284,281 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $57.9M | 2.39% | 465,761 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $57.5M | 2.38% | 155,398 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $56.0M | 2.31% | 584,549 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $49.9M | 2.06% | 350,348 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.5M | 1.88% | 158,306 | Common | NONE |
| 02072Q275 | AAUA | EA SERIES TRUST | $44.2M | 1.82% | 902,637 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $43.7M | 1.81% | 483,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.3M | 1.66% | 140,084 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $38.1M | 1.57% | 546,091 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $37.7M | 1.56% | 1,217,638 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $35.2M | 1.45% | 119,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 1.29% | 149,752 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $28.0M | 1.16% | 297,977 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.2M | 1.12% | 56,798 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.4M | 1.09% | 100,875 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.3M | 1.09% | 127,132 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $25.2M | 1.04% | 38,685 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $25.0M | 1.03% | 332,907 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $24.5M | 1.01% | 24,576 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $22.9M | 0.94% | 26,177 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $19.4M | 0.80% | 27,373 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.72% | 80,267 | Common | NONE |
| 92826C839 | V | VISA INC | $16.3M | 0.67% | 53,866 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.1M | 0.66% | 131,090 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $15.6M | 0.64% | 108,024 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $15.4M | 0.64% | 116,636 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $15.3M | 0.63% | 95,578 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $14.9M | 0.62% | 34,118 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.0M | 0.58% | 24,508 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.4M | 0.55% | 54,770 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13.0M | 0.54% | 69,700 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.9M | 0.53% | 80,924 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.8M | 0.53% | 55,692 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $12.5M | 0.52% | 40,474 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.0M | 0.50% | 36,656 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.9M | 0.49% | 38,243 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $11.3M | 0.47% | 117,687 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $11.0M | 0.45% | 55,935 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $11.0M | 0.45% | 57,808 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.9M | 0.45% | 39,262 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.8M | 0.45% | 93,422 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.3M | 0.42% | 167,803 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.1M | 0.42% | 48,476 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $9.9M | 0.41% | 19,943 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $9.3M | 0.38% | 78,335 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.2M | 0.38% | 54,329 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.2M | 0.38% | 315,015 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $9.1M | 0.38% | 16,557 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.1M | 0.38% | 49,761 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $8.5M | 0.35% | 62,049 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.5M | 0.35% | 28,351 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 0.23% | 9,774 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.5M | 0.23% | 9,207 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.20% | 19,511 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.6M | 0.19% | 66,566 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.19% | 38,307 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.6M | 0.19% | 33,446 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.18% | 46,606 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $4.1M | 0.17% | 66,711 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 0.16% | 37,889 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.7M | 0.15% | 46,591 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.6M | 0.15% | 11,129 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $3.6M | 0.15% | 3,257 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.15% | 8,307 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $3.4M | 0.14% | 70,632 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.13% | 14,004 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 0.13% | 41,031 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.0M | 0.12% | 4,289 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.12% | 21,779 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $2.8M | 0.12% | 35,815 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.12% | 92,309 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.12% | 20,765 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $2.8M | 0.12% | 27,486 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.11% | 4,870 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $2.6M | 0.11% | 35,170 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.11% | 9,191 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.6M | 0.11% | 16,741 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.11% | 8,573 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.11% | 26,682 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.09% | 10,773 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.09% | 16,014 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.1M | 0.09% | 26,705 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.08% | 15,623 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.08% | 25,679 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.08% | 6,538 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.8M | 0.07% | 51,600 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.07% | 4,641 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.07% | 3,938 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.07% | 1,842 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.7M | 0.07% | 6,189 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.07% | 41,228 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.5M | 0.06% | 27,003 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.5M | 0.06% | 18,942 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.06% | 2,982 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.5M | 0.06% | 19,278 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $1.5M | 0.06% | 22,512 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.06% | 3,546 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.06% | 11,358 | Common | NONE |
| 921935508 | VFMO | VANGUARD WELLINGTON FD | $1.4M | 0.06% | 7,250 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.4M | 0.06% | 30,419 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.4M | 0.06% | 31,853 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.4M | 0.06% | 19,826 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.3M | 0.06% | 21,990 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.3M | 0.05% | 9,224 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.05% | 31,661 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.2M | 0.05% | 24,130 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.05% | 23,959 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.1M | 0.05% | 20,917 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.05% | 9,394 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.05% | 21,979 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1.1M | 0.05% | 3,637 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.1M | 0.04% | 21,272 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.04% | 2,982 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.04% | 41,621 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.0M | 0.04% | 53,302 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.04% | 8,116 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.04% | 6,893 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.04% | 3,041 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $984,477 | 0.04% | 2,798 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $981,790 | 0.04% | 16,188 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $955,552 | 0.04% | 1,504 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $954,400 | 0.04% | 20,000 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $945,461 | 0.04% | 10,688 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $893,798 | 0.04% | 6,941 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $888,423 | 0.04% | 3,498 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $880,222 | 0.04% | 7,286 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $866,245 | 0.04% | 9,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $864,617 | 0.04% | 4,020 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $852,796 | 0.04% | 1,411 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $846,407 | 0.03% | 30,143 | Common | NONE |
| 097023105 | BA | BOEING CO | $846,404 | 0.03% | 4,253 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $836,378 | 0.03% | 17,156 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $829,301 | 0.03% | 27,579 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $822,852 | 0.03% | 11,306 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $819,401 | 0.03% | 23,917 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $817,792 | 0.03% | 1,520 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,621 | 0.03% | 6,080 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $798,610 | 0.03% | 10,294 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $798,014 | 0.03% | 8,663 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $796,083 | 0.03% | 16,742 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $786,864 | 0.03% | 3,785 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $783,338 | 0.03% | 11,496 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $782,418 | 0.03% | 4,246 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $768,995 | 0.03% | 2,305 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $756,735 | 0.03% | 5,144 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $750,869 | 0.03% | 11,049 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $749,923 | 0.03% | 4,637 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $743,644 | 0.03% | 2,663 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $720,226 | 0.03% | 7,440 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.03% | 1 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $712,823 | 0.03% | 4,873 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $682,754 | 0.03% | 1,107 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $674,582 | 0.03% | 6,938 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $664,435 | 0.03% | 19,810 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $655,382 | 0.03% | 7,434 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $621,820 | 0.03% | 16,278 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $618,640 | 0.03% | 1,810 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $602,833 | 0.02% | 2,775 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $597,996 | 0.02% | 622 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $589,066 | 0.02% | 1,852 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $586,050 | 0.02% | 2,197 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $583,149 | 0.02% | 2,399 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $582,173 | 0.02% | 3,018 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $579,904 | 0.02% | 1,360 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $576,057 | 0.02% | 2,967 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $569,038 | 0.02% | 19,568 | Common | NONE |
| 46436E551 | XJH | ISHARES TR | $565,084 | 0.02% | 12,455 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $546,207 | 0.02% | 5,659 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $528,836 | 0.02% | 1,190 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $521,626 | 0.02% | 4,172 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $520,822 | 0.02% | 3,150 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $519,269 | 0.02% | 10,593 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $503,149 | 0.02% | 4,616 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $502,416 | 0.02% | 5,213 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $498,659 | 0.02% | 5,215 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $497,463 | 0.02% | 4,654 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $488,378 | 0.02% | 47,974 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $484,052 | 0.02% | 1,020 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $477,261 | 0.02% | 1,334 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $476,109 | 0.02% | 10,375 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $475,344 | 0.02% | 10,454 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $471,318 | 0.02% | 3,973 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $453,246 | 0.02% | 2,186 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $434,290 | 0.02% | 2,868 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $430,205 | 0.02% | 3,282 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $428,427 | 0.02% | 4,893 | Common | NONE |
| 00206R102 | T | AT&T INC | $424,759 | 0.02% | 14,652 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $421,501 | 0.02% | 1,451 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $414,554 | 0.02% | 1,963 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $408,781 | 0.02% | 5,105 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $403,695 | 0.02% | 1,551 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $394,259 | 0.02% | 1,625 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $393,408 | 0.02% | 1,665 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $391,205 | 0.02% | 1,471 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $389,703 | 0.02% | 2,368 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $387,055 | 0.02% | 1,504 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $379,807 | 0.02% | 3,426 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $379,532 | 0.02% | 1,184 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $372,504 | 0.02% | 546 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $370,873 | 0.02% | 3,060 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $367,422 | 0.02% | 9,455 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $367,231 | 0.02% | 5,610 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,874 | 0.01% | 6,278 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $359,380 | 0.01% | 6,800 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $356,418 | 0.01% | 6,936 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $353,452 | 0.01% | 3,909 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $352,934 | 0.01% | 1,210 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $346,186 | 0.01% | 12,058 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $341,955 | 0.01% | 3,023 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $340,672 | 0.01% | 739 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $339,497 | 0.01% | 7,026 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $338,622 | 0.01% | 4,045 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $335,268 | 0.01% | 1,815 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $331,166 | 0.01% | 1,602 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $329,937 | 0.01% | 390 | Common | NONE |
| 628778102 | NBTB | NBT BANCORP INC | $325,993 | 0.01% | 7,656 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $322,807 | 0.01% | 5,849 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $320,184 | 0.01% | 3,319 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $312,010 | 0.01% | 2,135 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $311,364 | 0.01% | 3,348 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $309,221 | 0.01% | 765 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $308,057 | 0.01% | 1,691 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $304,958 | 0.01% | 2,059 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $293,800 | 0.01% | 2,555 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $287,301 | 0.01% | 332 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $286,356 | 0.01% | 8,080 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $274,738 | 0.01% | 5,843 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $272,266 | 0.01% | 6,668 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $271,460 | 0.01% | 2,073 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $266,391 | 0.01% | 1,817 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $266,062 | 0.01% | 3,613 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $262,897 | 0.01% | 3,177 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $262,379 | 0.01% | 5,708 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $262,046 | 0.01% | 5,938 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $260,891 | 0.01% | 3,165 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $260,791 | 0.01% | 10,537 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $259,974 | 0.01% | 1,278 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $259,380 | 0.01% | 3,174 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $255,772 | 0.01% | 4,137 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $254,492 | 0.01% | 4,866 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $250,766 | 0.01% | 4,211 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,596 | 0.01% | 730 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $249,473 | 0.01% | 639 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $248,767 | 0.01% | 1,570 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,633 | 0.01% | 2,882 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $244,808 | 0.01% | 1,557 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $243,688 | 0.01% | 983 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $243,336 | 0.01% | 3,006 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $241,995 | 0.01% | 8,803 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $232,202 | 0.01% | 520 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $229,951 | 0.01% | 21,755 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $229,781 | 0.01% | 4,054 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $227,500 | 0.01% | 835 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $223,977 | 0.01% | 2,855 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $223,971 | 0.01% | 3,394 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $223,462 | 0.01% | 9,147 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $221,204 | 0.01% | 2,387 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $212,875 | 0.01% | 1,109 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $210,516 | 0.01% | 50 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $208,170 | 0.01% | 1,925 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $206,789 | 0.01% | 1,948 | Common | NONE |
| 29287L700 | FLXR | TCW ETF TRUST | $201,141 | 0.01% | 5,122 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $173,570 | 0.01% | 17,305 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $77,520 | 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.