Institutional
BLB&B Advisors, LLC
CIK 0001389059
$2.42B
Reported AUM
272
Positions
Q1 2026
Period
2026-04-28
Filed
Editorial summary
Summary for BLB&B Advisors, LLC · Q1 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | $70.63 | -0.65% | 30.57% | 58.27% | $225.2M | 9.30% | — | HELD |
| 2 | IVV | ISHARES TR | $750.46 | 0.71% | 20.75% | 76.27% | $187.8M | 7.76% | — | HELD |
| 3 | IJH | ISHARES TR | $75.29 | -0.08% | 22.45% | 46.59% | $172.6M | 7.13% | — | HELD |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.76 | 0.97% | 20.53% | 30.20% | $147.1M | 6.08% | — | HELD |
| 5 | DJP | BARCLAYS BANK PLC | $47.38 | 0.02% | 40.94% | 71.63% | $113.8M | 4.70% | — | HELD |
| 6 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $79.5M | 3.29% | — | HELD |
| 7 | VCRB | VANGUARD MALVERN FDS | $75.90 | -0.22% | 2.07% | 9.54% | $73.9M | 3.05% | — | HELD |
| 8 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $72.1M | 2.98% | — | HELD |
| 9 | IJR | ISHARES TR | $145.46 | -0.03% | 35.90% | 40.20% | $57.9M | 2.39% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $57.5M | 2.38% | — | HELD |
| 11 | JNK | SPDR SERIES TRUST | $95.68 | 0.02% | 5.44% | 18.17% | $56.0M | 2.31% | — | HELD |
| 12 | ITOT | ISHARES TR | $163.53 | 0.54% | 21.09% | 68.47% | $49.9M | 2.06% | — | HELD |
| 13 | VO | VANGUARD INDEX FDS | $80.94 | -0.06% | 16.07% | 40.55% | $45.5M | 1.88% | — | HELD |
| 14 | AAUA | EA SERIES TRUST | $56.67 | 1.67% | 14.32% | 5.21% | $44.2M | 1.82% | — | HELD |
| 15 | IEFA | ISHARES TR | $98.26 | -0.63% | 25.38% | 51.77% | $43.7M | 1.81% | — | HELD |
| 16 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $40.3M | 1.66% | — | HELD |
| 17 | IEMG | ISHARES INC | $77.61 | 0.73% | 31.92% | 39.04% | $38.1M | 1.57% | — | HELD |
| 18 | SCHM | SCHWAB STRATEGIC TR | $34.70 | -0.26% | 25.09% | 40.47% | $37.7M | 1.56% | — | HELD |
| 19 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $35.2M | 1.45% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $31.2M | 1.29% | — | HELD |
| 21 | EMB | ISHARES TR | $94.66 | -0.14% | 7.10% | 6.83% | $28.0M | 1.16% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $27.2M | 1.12% | — | HELD |
| 23 | VB | VANGUARD INDEX FDS | $295.02 | -0.26% | 26.19% | 40.81% | $26.4M | 1.09% | — | HELD |
| 24 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $26.3M | 1.09% | — | HELD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | 20.62% | 75.74% | $25.2M | 1.04% | — | HELD |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | $82.85 | -0.22% | 28.43% | 52.60% | $25.0M | 1.03% | — | HELD |
| 27 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | 0.66% | 120.84% | $24.5M | 1.01% | — | HELD |
| 28 | GEV | GE VERNOVA INC | $990.11 | 0.83% | 49.92% | 541.55% | $22.9M | 0.94% | — | HELD |
| 29 | CAT | CATERPILLAR INC | $815.28 | 0.76% | 90.45% | 318.17% | $19.4M | 0.80% | — | HELD |
| 30 | ABBV | ABBVIE INC | $250.88 | -2.54% | 32.88% | 150.27% | $17.5M | 0.72% | — | HELD |
| 31 | V | VISA INC | $366.16 | -0.03% | — | — | $16.3M | 0.67% | — | HELD |
| 32 | ANET | ARISTA NETWORKS INC | $180.32 | 5.44% | — | — | $16.1M | 0.66% | — | HELD |
| 33 | PG | PROCTER & GAMBLE CO | $144.52 | 0.39% | — | — | $15.6M | 0.64% | — | HELD |
| 34 | PLD | PROLOGIS INC. | $144.65 | -1.05% | — | — | $15.4M | 0.64% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC | $331.83 | 1.89% | — | — | $15.3M | 0.63% | — | HELD |
| 36 | VUG | VANGUARD INDEX FDS | $85.18 | 1.08% | — | — | $14.9M | 0.62% | — | HELD |
| 37 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $14.0M | 0.58% | — | HELD |
| 38 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $13.4M | 0.55% | — | HELD |
| 39 | CRM | SALESFORCE INC | $184.03 | 1.84% | — | — | $13.0M | 0.54% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $157.35 | -1.20% | — | — | $12.9M | 0.53% | — | HELD |
| 41 | WM | WASTE MGMT INC DEL | $226.54 | 0.09% | — | — | $12.8M | 0.53% | — | HELD |
| 42 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $12.5M | 0.52% | — | HELD |
| 43 | SYK | STRYKER CORPORATION | $325.69 | -6.42% | — | — | $12.0M | 0.50% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $11.9M | 0.49% | — | HELD |
| 45 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $11.3M | 0.47% | — | HELD |
| 46 | VTV | VANGUARD INDEX FDS | $219.92 | -0.28% | — | — | $11.0M | 0.45% | — | HELD |
| 47 | DHR | DANAHER CORP DEL | $195.07 | -0.56% | — | — | $11.0M | 0.45% | — | HELD |
| 48 | CDNS | CADENCE DESIGN SYSTEM INC | $340.02 | 2.16% | — | — | $10.9M | 0.45% | — | HELD |
| 49 | WEC | WEC ENERGY GROUP INC | $109.42 | -0.57% | — | — | $10.8M | 0.45% | — | HELD |
| 50 | O | REALTY INCOME CORP | $63.88 | -0.85% | — | — | $10.3M | 0.42% | — | HELD |
| 51 | PNC | PNC FINL SVCS GROUP INC | $249.87 | 0.47% | — | — | $10.1M | 0.42% | — | HELD |
| 52 | LIN | LINDE PLC | $478.38 | -5.95% | — | — | $9.9M | 0.41% | — | HELD |
| 53 | ZTS | ZOETIS INC | $77.28 | 1.64% | — | — | $9.3M | 0.38% | — | HELD |
| 54 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | — | — | $9.2M | 0.38% | — | HELD |
| 55 | SCHG | SCHWAB STRATEGIC TR | $34.17 | 1.12% | — | — | $9.2M | 0.38% | — | HELD |
| 56 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | — | — | $9.1M | 0.38% | — | HELD |
| 57 | COF | CAPITAL ONE FINL CORP | $209.01 | -0.54% | — | — | $9.1M | 0.38% | — | HELD |
| 58 | DHI | D R HORTON INC | $143.06 | -1.70% | — | — | $8.5M | 0.35% | — | HELD |
| 59 | VV | VANGUARD INDEX FDS | $343.58 | 0.68% | — | — | $8.5M | 0.35% | — | HELD |
| 60 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | — | — | $5.6M | 0.23% | — | HELD |
| 61 | VOO | VANGUARD INDEX FDS | $686.71 | 0.72% | — | — | $5.5M | 0.23% | — | HELD |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $4.7M | 0.20% | — | HELD |
| 63 | HOOD | ROBINHOOD MKTS INC | $86.56 | -0.05% | — | — | $4.6M | 0.19% | — | HELD |
| 64 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $4.6M | 0.19% | — | HELD |
| 65 | TOL | TOLL BROTHERS INC | $145.89 | -2.76% | — | — | $4.6M | 0.19% | — | HELD |
| 66 | NEE | NEXTERA ENERGY INC | $86.93 | -1.14% | — | — | $4.3M | 0.18% | — | HELD |
| 67 | BKR | BAKER HUGHES COMPANY | $60.49 | 0.98% | — | — | $4.1M | 0.17% | — | HELD |
| 68 | AGG | ISHARES TR | $97.39 | -0.24% | — | — | $3.8M | 0.16% | — | HELD |
| 69 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.05% | — | — | $3.7M | 0.15% | — | HELD |
| 70 | VTI | VANGUARD INDEX FDS | $368.22 | 0.53% | — | — | $3.6M | 0.15% | — | HELD |
| 71 | MPWR | MONOLITHIC PWR SYS INC | $1426.03 | 8.35% | — | — | $3.6M | 0.15% | — | HELD |
| 72 | SPGI | S&P GLOBAL INC | $411.77 | -0.78% | — | — | $3.5M | 0.15% | — | HELD |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | $47.77 | -0.23% | — | — | $3.4M | 0.14% | — | HELD |
| 74 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $3.2M | 0.13% | — | HELD |
| 75 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $3.1M | 0.13% | — | HELD |
| 76 | VGT | VANGUARD WORLD FD | $113.15 | -0.38% | — | — | $3.0M | 0.12% | — | HELD |
| 77 | DUK | DUKE ENERGY CORP NEW | $125.35 | -0.73% | — | — | $2.9M | 0.12% | — | HELD |
| 78 | HYG | ISHARES TR | $79.48 | 0.01% | — | — | $2.8M | 0.12% | — | HELD |
| 79 | SCHD | SCHWAB STRATEGIC TR | $33.47 | 0.18% | — | — | $2.8M | 0.12% | — | HELD |
| 80 | GLW | CORNING INC | $138.26 | 2.25% | — | — | $2.8M | 0.12% | — | HELD |
| 81 | ABT | ABBOTT LABORATORIES | $105.74 | 0.12% | — | — | $2.8M | 0.12% | — | HELD |
| 82 | DE | DEERE & CO | $592.75 | -1.12% | — | — | $2.7M | 0.11% | — | HELD |
| 83 | IONS | IONIS PHARMACEUTICALS INC | $51.77 | -2.83% | — | — | $2.6M | 0.11% | — | HELD |
| 84 | GOOG | ALPHABET INC | $356.65 | 6.88% | — | — | $2.6M | 0.11% | — | HELD |
| 85 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $2.6M | 0.11% | — | HELD |
| 86 | AXP | AMERICAN EXPRESS CO | $336.25 | -0.38% | — | — | $2.6M | 0.11% | — | HELD |
| 87 | EFA | ISHARES TR | $105.63 | -0.57% | — | — | $2.6M | 0.11% | — | HELD |
| 88 | ADP | AUTOMATIC DATA PROCESSING IN | $266.46 | 0.98% | — | — | $2.2M | 0.09% | — | HELD |
| 89 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $2.1M | 0.09% | — | HELD |
| 90 | BIV | VANGUARD BD INDEX FDS | $75.54 | -0.19% | — | — | $2.1M | 0.09% | — | HELD |
| 91 | EMR | EMERSON ELEC CO | $149.82 | 0.79% | — | — | $2.0M | 0.08% | — | HELD |
| 92 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $2.0M | 0.08% | — | HELD |
| 93 | GE | GE AEROSPACE | $360.33 | 1.49% | — | — | $1.9M | 0.08% | — | HELD |
| 94 | BSY | BENTLEY SYS INC | $35.44 | 0.65% | — | — | $1.8M | 0.07% | — | HELD |
| 95 | TSLA | TESLA INC | $311.11 | 0.73% | — | — | $1.7M | 0.07% | — | HELD |
| 96 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $1.7M | 0.07% | — | HELD |
| 97 | LLY | ELI LILLY & CO | $1148.35 | -0.57% | — | — | $1.7M | 0.07% | — | HELD |
| 98 | WDC | WESTERN DIGITAL CORP | $544.84 | 2.21% | — | — | $1.7M | 0.07% | — | HELD |
| 99 | WTRG | ESSENTIAL UTILS INC | $39.85 | -1.24% | — | — | $1.7M | 0.07% | — | HELD |
| 100 | EEM | ISHARES TR | $64.09 | 0.79% | — | — | $1.5M | 0.06% | — | HELD |
| 101 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 102 | MA | MASTERCARD INCORPORATED | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 103 | VXUS | VANGUARD STAR FDS | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 104 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 105 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 106 | IWP | ISHARES TR | — | — | — | — | $1.5M | 0.06% | — | HELD |
| 107 | VFMO | VANGUARD WELLINGTON FD | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 108 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 109 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 110 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.4M | 0.06% | — | HELD |
| 111 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.06% | — | HELD |
| 112 | ESGU | ISHARES TR | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 113 | CSX | CSX CORP | — | — | — | — | $1.3M | 0.05% | — | HELD |
| 114 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 115 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 116 | ENB | ENBRIDGE INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 117 | SHOP | SHOPIFY INC | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 118 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 119 | VBK | VANGUARD INDEX FDS | — | — | — | — | $1.1M | 0.05% | — | HELD |
| 120 | ICSH | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 121 | IWB | ISHARES TR | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 122 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 123 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 124 | WMT | WALMART INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 125 | MMM | 3M CO | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 126 | HD | HOME DEPOT INC | — | — | — | — | $1.0M | 0.04% | — | HELD |
| 127 | AMGN | AMGEN INC | — | — | — | — | $984K | 0.04% | — | HELD |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $982K | 0.04% | — | HELD |
| 129 | SNDK | SANDISK CORP | — | — | — | — | $956K | 0.04% | — | HELD |
| 130 | CEF | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $954K | 0.04% | — | HELD |
| 131 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $945K | 0.04% | — | HELD |
| 132 | QCOM | QUALCOMM INC | — | — | — | — | $894K | 0.04% | — | HELD |
| 133 | XAR | SPDR SERIES TRUST | — | — | — | — | $888K | 0.04% | — | HELD |
| 134 | VFH | VANGUARD WORLD FD | — | — | — | — | $880K | 0.04% | — | HELD |
| 135 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $866K | 0.04% | — | HELD |
| 136 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $865K | 0.04% | — | HELD |
| 137 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $853K | 0.04% | — | HELD |
| 138 | PFE | PFIZER INC | — | — | — | — | $846K | 0.03% | — | HELD |
| 139 | BA | BOEING CO | — | — | — | — | $846K | 0.03% | — | HELD |
| 140 | BAC | BANK AMERICA CORP | — | — | — | — | $836K | 0.03% | — | HELD |
| 141 | SPSB | SPDR SERIES TRUST | — | — | — | — | $829K | 0.03% | — | HELD |
| 142 | WMB | WILLIAMS COS INC | — | — | — | — | $823K | 0.03% | — | HELD |
| 143 | UVSP | UNIVEST FINANCIAL CORPORATIO | — | — | — | — | $819K | 0.03% | — | HELD |
| 144 | CMI | CUMMINS INC | — | — | — | — | $818K | 0.03% | — | HELD |
| 145 | COP | CONOCOPHILLIPS | — | — | — | — | $803K | 0.03% | — | HELD |
| 146 | CMS | CMS ENERGY CORP | — | — | — | — | $799K | 0.03% | — | HELD |
| 147 | PAYX | PAYCHEX INC | — | — | — | — | $798K | 0.03% | — | HELD |
| 148 | EAGG | ISHARES TR | — | — | — | — | $796K | 0.03% | — | HELD |
| 149 | HSY | HERSHEY CO | — | — | — | — | $787K | 0.03% | — | HELD |
| 150 | SLV | ISHARES SILVER TR | — | — | — | — | $783K | 0.03% | — | HELD |
| 151 | VOE | VANGUARD INDEX FDS | — | — | — | — | $782K | 0.03% | — | HELD |
| 152 | CSL | CARLISLE COS INC | — | — | — | — | $769K | 0.03% | — | HELD |
| 153 | ORCL | ORACLE CORP | — | — | — | — | $757K | 0.03% | — | HELD |
| 154 | WPC | WP CAREY INC | — | — | — | — | $751K | 0.03% | — | HELD |
| 155 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $750K | 0.03% | — | HELD |
| 156 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $744K | 0.03% | — | HELD |
| 157 | CORP | PIMCO ETF TR | — | — | — | — | $720K | 0.03% | — | HELD |
| 158 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 159 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $713K | 0.03% | — | HELD |
| 160 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $683K | 0.03% | — | HELD |
| 161 | IWR | ISHARES TR | — | — | — | — | $675K | 0.03% | — | HELD |
| 162 | SPIB | SPDR SERIES TRUST | — | — | — | — | $664K | 0.03% | — | HELD |
| 163 | IAU | ISHARES GOLD TR | — | — | — | — | $655K | 0.03% | — | HELD |
| 164 | PPL | PPL CORP | — | — | — | — | $622K | 0.03% | — | HELD |
| 165 | AMAT | APPLIED MATLS INC | — | — | — | — | $619K | 0.03% | — | HELD |
| 166 | VBR | VANGUARD INDEX FDS | — | — | — | — | $603K | 0.02% | — | HELD |
| 167 | BLK | BLACKROCK INC | — | — | — | — | $598K | 0.02% | — | HELD |
| 168 | OEF | ISHARES TR | — | — | — | — | $589K | 0.02% | — | HELD |
| 169 | CI | THE CIGNA GROUP | — | — | — | — | $586K | 0.02% | — | HELD |
| 170 | ADBE | ADOBE INC | — | — | — | — | $583K | 0.02% | — | HELD |
| 171 | RTX | RTX CORPORATION | — | — | — | — | $582K | 0.02% | — | HELD |
| 172 | IWF | ISHARES TR | — | — | — | — | $580K | 0.02% | — | HELD |
| 173 | TXN | TEXAS INSTRS INC | — | — | — | — | $576K | 0.02% | — | HELD |
| 174 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $569K | 0.02% | — | HELD |
| 175 | XJH | ISHARES TR | — | — | — | — | $565K | 0.02% | — | HELD |
| 176 | SO | SOUTHERN CO | — | — | — | — | $546K | 0.02% | — | HELD |
| 177 | AMP | AMERIPRISE FINL INC | — | — | — | — | $529K | 0.02% | — | HELD |
| 178 | IVOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $522K | 0.02% | — | HELD |
| 179 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $521K | 0.02% | — | HELD |
| 180 | EXC | EXELON CORP | — | — | — | — | $519K | 0.02% | — | HELD |
| 181 | LQD | ISHARES TR | — | — | — | — | $503K | 0.02% | — | HELD |
| 182 | DIS | DISNEY WALT CO | — | — | — | — | $502K | 0.02% | — | HELD |
| 183 | ESGD | ISHARES TR | — | — | — | — | $499K | 0.02% | — | HELD |
| 184 | PPG | PPG INDS INC | — | — | — | — | $497K | 0.02% | — | HELD |
| 185 | FSK | FS KKR CAP CORP | — | — | — | — | $488K | 0.02% | — | HELD |
| 186 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $484K | 0.02% | — | HELD |
| 187 | ETN | EATON CORP PLC | — | — | — | — | $477K | 0.02% | — | HELD |
| 188 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $476K | 0.02% | — | HELD |
| 189 | ESGE | ISHARES INC | — | — | — | — | $475K | 0.02% | — | HELD |
| 190 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $471K | 0.02% | — | HELD |
| 191 | ALL | ALLSTATE CORP | — | — | — | — | $453K | 0.02% | — | HELD |
| 192 | DVY | ISHARES TR | — | — | — | — | $434K | 0.02% | — | HELD |
| 193 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $430K | 0.02% | — | HELD |
| 194 | TXT | TEXTRON INC | — | — | — | — | $428K | 0.02% | — | HELD |
| 195 | T | AT&T INC | — | — | — | — | $425K | 0.02% | — | HELD |
| 196 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $422K | 0.02% | — | HELD |
| 197 | IVE | ISHARES TR | — | — | — | — | $415K | 0.02% | — | HELD |
| 198 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $409K | 0.02% | — | HELD |
| 199 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $404K | 0.02% | — | HELD |
| 200 | UNP | UNION PAC CORP | — | — | — | — | $394K | 0.02% | — | HELD |
| 201 | LOW | LOWES COS INC | — | — | — | — | $393K | 0.02% | — | HELD |
| 202 | ECL | ECOLAB INC | — | — | — | — | $391K | 0.02% | — | HELD |
| 203 | MS | MORGAN STANLEY | — | — | — | — | $390K | 0.02% | — | HELD |
| 204 | VOT | VANGUARD INDEX FDS | — | — | — | — | $387K | 0.02% | — | HELD |
| 205 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $380K | 0.02% | — | HELD |
| 206 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $380K | 0.02% | — | HELD |
| 207 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $373K | 0.02% | — | HELD |
| 208 | TGT | TARGET CORP | — | — | — | — | $371K | 0.02% | — | HELD |
| 209 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $367K | 0.02% | — | HELD |
| 210 | WSFS | WSFS FINL CORP | — | — | — | — | $367K | 0.02% | — | HELD |
| 211 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $362K | 0.01% | — | HELD |
| 212 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $359K | 0.01% | — | HELD |
| 213 | SLB | SLB LIMITED | — | — | — | — | $356K | 0.01% | — | HELD |
| 214 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 215 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $353K | 0.01% | — | HELD |
| 216 | CMCSA | COMCAST CORP NEW | — | — | — | — | $346K | 0.01% | — | HELD |
| 217 | IVW | ISHARES TR | — | — | — | — | $342K | 0.01% | — | HELD |
| 218 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $341K | 0.01% | — | HELD |
| 219 | SPSM | SPDR SERIES TRUST | — | — | — | — | $339K | 0.01% | — | HELD |
| 220 | CTVA | CORTEVA INC | — | — | — | — | $339K | 0.01% | — | HELD |
| 221 | ATO | ATMOS ENERGY CORP | — | — | — | — | $335K | 0.01% | — | HELD |
| 222 | MTB | M & T BK CORP | — | — | — | — | $331K | 0.01% | — | HELD |
| 223 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $330K | 0.01% | — | HELD |
| 224 | NBTB | NBT BANCORP INC | — | — | — | — | $326K | 0.01% | — | HELD |
| 225 | GSK | GSK PLC | — | — | — | — | $323K | 0.01% | — | HELD |
| 226 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $320K | 0.01% | — | HELD |
| 227 | NRG | NRG ENERGY INC | — | — | — | — | $312K | 0.01% | — | HELD |
| 228 | SHEL | SHELL PLC | — | — | — | — | $311K | 0.01% | — | HELD |
| 229 | OIH | VANECK ETF TRUST | — | — | — | — | $309K | 0.01% | — | HELD |
| 230 | PSX | PHILLIPS 66 | — | — | — | — | $308K | 0.01% | — | HELD |
| 231 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $305K | 0.01% | — | HELD |
| 232 | BX | BLACKSTONE INC | — | — | — | — | $294K | 0.01% | — | HELD |
| 233 | MCK | MCKESSON CORP | — | — | — | — | $287K | 0.01% | — | HELD |
| 234 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $286K | 0.01% | — | HELD |
| 235 | ESML | ISHARES TR | — | — | — | — | $275K | 0.01% | — | HELD |
| 236 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $272K | 0.01% | — | HELD |
| 237 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $271K | 0.01% | — | HELD |
| 238 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $266K | 0.01% | — | HELD |
| 239 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $266K | 0.01% | — | HELD |
| 240 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $263K | 0.01% | — | HELD |
| 241 | TFC | TRUIST FINL CORP | — | — | — | — | $262K | 0.01% | — | HELD |
| 242 | INTC | INTEL CORP | — | — | — | — | $262K | 0.01% | — | HELD |
| 243 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $261K | 0.01% | — | HELD |
| 244 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $261K | 0.01% | — | HELD |
| 245 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $260K | 0.01% | — | HELD |
| 246 | FTNT | FORTINET INC | — | — | — | — | $259K | 0.01% | — | HELD |
| 247 | D | DOMINION ENERGY INC | — | — | — | — | $256K | 0.01% | — | HELD |
| 248 | HEDJ | WISDOMTREE TR | — | — | — | — | $254K | 0.01% | — | HELD |
| 249 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $251K | 0.01% | — | HELD |
| 250 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $251K | 0.01% | — | HELD |
| 251 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $249K | 0.01% | — | HELD |
| 252 | IYY | ISHARES TR | — | — | — | — | $249K | 0.01% | — | HELD |
| 253 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $246K | 0.01% | — | HELD |
| 254 | BDX | BECTON DICKINSON & CO | — | — | — | — | $245K | 0.01% | — | HELD |
| 255 | IWM | ISHARES TR | — | — | — | — | $244K | 0.01% | — | HELD |
| 256 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $243K | 0.01% | — | HELD |
| 257 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $242K | 0.01% | — | HELD |
| 258 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $232K | 0.01% | — | HELD |
| 259 | VPV | INVESCO PA VALUE MUN INC TR | — | — | — | — | $230K | 0.01% | — | HELD |
| 260 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $230K | 0.01% | — | HELD |
| 261 | VHT | VANGUARD WORLD FD | — | — | — | — | $228K | 0.01% | — | HELD |
| 262 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $224K | 0.01% | — | HELD |
| 263 | MO | ALTRIA GROUP INC | — | — | — | — | $224K | 0.01% | — | HELD |
| 264 | WY | WEYERHAEUSER CO | — | — | — | — | $223K | 0.01% | — | HELD |
| 265 | IWX | ISHARES TR | — | — | — | — | $221K | 0.01% | — | HELD |
| 266 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $213K | 0.01% | — | HELD |
| 267 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $211K | 0.01% | — | HELD |
| 268 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $208K | 0.01% | — | HELD |
| 269 | MUB | ISHARES TR | — | — | — | — | $207K | 0.01% | — | HELD |
| 270 | FLXR | TCW ETF TRUST | — | — | — | — | $201K | 0.01% | — | HELD |
| 271 | AGNC | AGNC INVT CORP | — | — | — | — | $174K | 0.01% | — | HELD |
| 272 | FSCO | FS CREDIT OPPORTUNITIES CORP | — | — | — | — | $78K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001389059-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.