BLB&B Advisors, LLC
CIK 0001389059
Annualised vol
5.990192%
Beta
0.2972
HHI
355.031655
Top-10 weight
49.147896%
VaR 95%
0.560558%
VaR 99%
1.093161%
Max drawdown
9.582281%
Matched value
33.566519%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ATMP | REDUCED | 2,353,733 | 2,363,951 | -0.43% | 102,881,654 |
| NVDA | REDUCED | 454,119 | 456,128 | -0.44% | 90,864,590 |
| AAPL | ADDED | 285,131 | 284,281 | 0.3% | 82,505,426 |
| MSFT | ADDED | 166,945 | 155,398 | 7.43% | 62,273,772 |
| GOOGL | ADDED | 151,045 | 149,275 | 1.19% | 53,943,275 |
| JPM | REDUCED | 118,791 | 119,678 | -0.74% | 38,883,946 |
| AMZN | ADDED | 149,926 | 149,752 | 0.12% | 35,733,252 |
| PANW | ADDED | 95,608 | 95,578 | 0.03% | 32,604,401 |
| CAT | REDUCED | 27,011 | 27,373 | -1.32% | 28,763,770 |
| GEV | REDUCED | 24,110 | 26,177 | -7.9% | 28,325,344 |
| COST | ADDED | 25,106 | 24,576 | 2.16% | 23,485,975 |
| CVX | ADDED | 130,157 | 127,132 | 2.38% | 21,574,770 |
| ANET | REDUCED | 123,983 | 131,090 | -5.42% | 21,062,291 |
| ABBV | ADDED | 80,824 | 80,267 | 0.69% | 20,338,636 |
| V | REDUCED | 53,224 | 53,866 | -1.19% | 18,260,498 |
| AVGO | ADDED | 44,695 | 40,474 | 10.43% | 16,883,426 |
| PG | REDUCED | 107,870 | 108,024 | -0.14% | 15,817,988 |
| PLD | ADDED | 116,638 | 116,636 | 0.0% | 15,800,951 |
| JNJ | REDUCED | 54,379 | 54,770 | -0.71% | 13,810,520 |
| META | REDUCED | 22,817 | 24,508 | -6.9% | 12,852,853 |
| LLY | ADDED | 10,670 | 1,842 | 479.26% | 12,797,991 |
| CRM | ADDED | 80,810 | 69,700 | 15.94% | 12,659,621 |
| SYK | ADDED | 37,787 | 36,656 | 3.09% | 11,896,942 |
| WEC | ADDED | 97,782 | 93,422 | 4.67% | 11,417,961 |
| LIN | ADDED | 20,633 | 19,943 | 3.46% | 10,707,353 |
| O | ADDED | 171,144 | 167,803 | 1.99% | 10,604,072 |
| MCD | ADDED | 39,159 | 38,243 | 2.4% | 10,585,117 |
| NFLX | ADDED | 124,903 | 117,687 | 6.13% | 8,918,096 |
| TOL | ADDED | 33,447 | 33,446 | 0.0% | 5,510,394 |
| BKR | ADDED | 84,545 | 66,711 | 26.73% | 4,692,238 |
| MRK | REDUCED | 36,377 | 38,307 | -5.04% | 4,674,493 |
| NEE | REDUCED | 43,835 | 46,606 | -5.95% | 3,847,438 |
| WDC | REDUCED | 5,451 | 6,189 | -11.92% | 3,481,683 |
| KO | REDUCED | 40,394 | 41,031 | -1.55% | 3,282,783 |
| SNDK | REDUCED | 1,420 | 1,504 | -5.59% | 3,228,697 |
| AXP | REDUCED | 8,438 | 8,573 | -1.57% | 2,854,312 |
| DUK | REDUCED | 21,457 | 21,779 | -1.48% | 2,716,050 |
| DE | REDUCED | 3,977 | 4,870 | -18.34% | 2,522,596 |
| ABT | ADDED | 27,505 | 27,486 | 0.07% | 2,495,804 |
| PEP | ADDED | 16,926 | 16,741 | 1.11% | 2,291,781 |
| IONS | REDUCED | 28,570 | 35,170 | -18.77% | 2,265,316 |
| TSLA | ADDED | 4,822 | 4,641 | 3.9% | 2,028,126 |
| TT | REDUCED | 3,543 | 3,546 | -0.08% | 1,740,180 |
| HON | REDUCED | 6,972 | 14,004 | -50.21% | 1,561,031 |
| HONA | NEW | 6,969 | - | - | 1,540,707 |
| MA | REDUCED | 2,868 | 2,982 | -3.82% | 1,473,184 |
| CSX | REDUCED | 30,237 | 31,661 | -4.5% | 1,437,166 |
| CNP | REDUCED | 31,471 | 31,853 | -1.2% | 1,385,983 |
| SPGI | REDUCED | 2,850 | 8,307 | -65.69% | 1,160,692 |
| MMM | REDUCED | 6,891 | 6,893 | -0.03% | 1,115,741 |
| ENB | REDUCED | 20,333 | 20,917 | -2.79% | 1,102,360 |
| HD | REDUCED | 2,941 | 3,041 | -3.29% | 1,037,214 |
| SHOP | REDUCED | 8,815 | 9,394 | -6.16% | 1,006,497 |
| AMGN | REDUCED | 2,773 | 2,798 | -0.89% | 1,004,160 |
| CMI | REDUCED | 1,395 | 1,520 | -8.22% | 994,929 |
| VZ | REDUCED | 22,273 | 23,959 | -7.04% | 943,040 |
| BMY | REDUCED | 16,056 | 16,188 | -0.82% | 925,136 |
| WMT | REDUCED | 7,900 | 8,116 | -2.66% | 894,716 |
| BA | REDUCED | 4,111 | 4,253 | -3.34% | 889,832 |
| INTC | REDUCED | 5,810 | 5,938 | -2.16% | 811,258 |
| CMS | ADDED | 10,300 | 10,294 | 0.06% | 787,951 |
| PAYX | REDUCED | 7,777 | 8,663 | -10.23% | 764,698 |
| ORCL | REDUCED | 5,037 | 5,144 | -2.08% | 738,174 |
| PLTR | ADDED | 6,170 | 4,873 | 26.62% | 719,855 |
| AMD | REDUCED | 1,223 | 1,278 | -4.3% | 710,425 |
| HSY | ADDED | 4,039 | 3,785 | 6.71% | 708,644 |
| LMT | REDUCED | 1,387 | 1,411 | -1.7% | 706,622 |
| PFE | REDUCED | 28,479 | 30,143 | -5.52% | 685,780 |
| BLK | ADDED | 674 | 622 | 8.36% | 648,063 |
| CEG | REDUCED | 2,587 | 2,663 | -2.85% | 642,535 |
| COP | REDUCED | 6,000 | 6,080 | -1.32% | 623,809 |
| PPL | ADDED | 16,411 | 16,278 | 0.82% | 596,541 |
| ETN | ADDED | 1,359 | 1,334 | 1.87% | 579,098 |
| RTX | ADDED | 3,035 | 3,018 | 0.56% | 575,831 |
| ZTS | REDUCED | 7,591 | 78,335 | -90.31% | 545,490 |
| MS | ADDED | 2,443 | 2,368 | 3.17% | 510,686 |
| EXC | ADDED | 10,947 | 10,593 | 3.34% | 510,363 |
| MU | NEW | 419 | - | - | 483,830 |
| SO | REDUCED | 4,902 | 5,659 | -13.38% | 469,171 |
| ALL | REDUCED | 1,956 | 2,186 | -10.52% | 465,411 |
| EW | ADDED | 5,126 | 5,105 | 0.41% | 463,667 |
| MRVL | NEW | 1,518 | - | - | 452,058 |
| PM | REDUCED | 2,371 | 3,150 | -24.73% | 428,939 |
| TXT | REDUCED | 4,641 | 4,893 | -5.15% | 425,715 |
| GS | ADDED | 404 | 390 | 3.59% | 408,594 |
| TRV | ADDED | 1,233 | 1,210 | 1.9% | 407,039 |
| SHW | REDUCED | 1,172 | 1,184 | -1.01% | 403,544 |
| ECL | REDUCED | 1,419 | 1,471 | -3.54% | 395,251 |
| TGT | REDUCED | 2,973 | 3,060 | -2.84% | 388,305 |
| NBTB | UNCHANGED | 7,656 | 7,656 | 0.0% | 377,977 |
| FTNT | REDUCED | 2,368 | 3,174 | -25.39% | 363,773 |
| ADBE | REDUCED | 1,758 | 2,399 | -26.72% | 360,426 |
| KMB | REDUCED | 3,130 | 3,319 | -5.69% | 343,581 |
| CTVA | REDUCED | 4,012 | 4,045 | -0.82% | 339,801 |
| MDLZ | REDUCED | 5,677 | 6,278 | -9.57% | 328,376 |
| GD | ADDED | 923 | 730 | 26.44% | 327,011 |
| SLB | ADDED | 6,950 | 6,936 | 0.2% | 323,106 |
| ATO | ADDED | 1,817 | 1,815 | 0.11% | 313,015 |
| BX | ADDED | 2,657 | 2,555 | 3.99% | 312,650 |
| NRG | REDUCED | 2,134 | 2,135 | -0.05% | 311,693 |
| ZBH | REDUCED | 3,602 | 3,909 | -7.85% | 310,097 |
| ISRG | ADDED | 760 | 739 | 2.84% | 302,237 |
| GSK | REDUCED | 5,756 | 5,849 | -1.59% | 301,730 |
| T | REDUCED | 14,046 | 14,652 | -4.14% | 290,756 |
| CMCSA | REDUCED | 11,818 | 12,058 | -1.99% | 290,133 |
| PSX | ADDED | 1,693 | 1,691 | 0.12% | 286,192 |
| D | REDUCED | 3,974 | 4,137 | -3.94% | 271,411 |
| CL | ADDED | 2,887 | 2,882 | 0.17% | 264,681 |
| SHEL | UNCHANGED | 3,348 | 3,348 | 0.0% | 259,604 |
| MCK | ADDED | 335 | 332 | 0.9% | 253,126 |
| CVS | NEW | 2,426 | - | - | 250,971 |
| CB | NEW | 696 | - | - | 237,156 |
| HUM | NEW | 583 | - | - | 231,580 |
| BKNG | ADDED | 1,268 | 50 | 2436.0% | 226,009 |
| KEY | NEW | 8,781 | - | - | 202,403 |
| FSCO | REDUCED | 11,328 | 15,200 | -25.47% | 56,527 |
| WY | CLOSED OUT | 0 | 9,147 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 3,394 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,557 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 254,805,430 | 9.33 | 3576217.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 226,910,469 | 8.3 | 302996.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 204,408,015 | 7.48 | 2650863.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 167,570,889 | 6.13 | 2807353.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 102,881,654 | 3.77 | 2353733.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 90,695,513 | 3.32 | 453274.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 82,363,060 | 3.01 | 284639.0 |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 82,112,166 | 3.01 | 1063179.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 68,953,871 | 2.52 | 464931.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 62,187,604 | 2.28 | 166714.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 61,607,790 | 2.25 | 639284.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 59,095,948 | 2.16 | 359749.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 50,784,509 | 1.86 | 630315.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 50,757,873 | 1.86 | 142032.0 |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 | 48,817,335 | 1.79 | 857606.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 47,442,394 | 1.74 | 491224.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 45,276,947 | 1.66 | 546559.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 44,115,525 | 1.61 | 1196515.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 38,850,885 | 1.42 | 118690.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 35,647,687 | 1.3 | 149567.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 32,591,101 | 1.19 | 95569.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,278,851 | 1.18 | 43225.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 30,270,290 | 1.11 | 313877.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 29,826,043 | 1.09 | 98397.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 28,748,861 | 1.05 | 26997.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,610,413 | 1.05 | 341617.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,379,669 | 1.04 | 56715.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 28,306,546 | 1.04 | 24094.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 23,471,007 | 0.86 | 25090.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 21,562,669 | 0.79 | 130084.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 21,049,889 | 0.77 | 123910.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 20,326,557 | 0.74 | 80776.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 18,241,284 | 0.67 | 53168.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 16,819,208 | 0.62 | 44525.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 15,816,961 | 0.58 | 107863.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 15,790,113 | 0.58 | 116558.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,555,905 | 0.57 | 180589.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,458,622 | 0.53 | 38523.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 13,785,123 | 0.5 | 54279.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 13,473,620 | 0.49 | 54722.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 12,810,042 | 0.47 | 22741.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 12,766,095 | 0.47 | 57278.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 12,762,008 | 0.47 | 10640.0 |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 12,659,621 | 0.46 | 80810.0 |
| - | TJX COS INC NEW | COM | 872540109 | 12,282,945 | 0.45 | 81076.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,052,929 | 0.44 | 55306.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 11,896,942 | 0.44 | 37787.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 11,415,549 | 0.42 | 59930.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 11,405,233 | 0.42 | 97673.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 11,356,507 | 0.42 | 15772.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 10,690,227 | 0.39 | 20600.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 10,604,072 | 0.39 | 171144.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 10,584,576 | 0.39 | 39157.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 10,528,572 | 0.39 | 52480.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,248,215 | 0.38 | 302843.0 | |
| - | D R HORTON INC | COM | 23331A109 | 10,204,636 | 0.37 | 62651.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,683,454 | 0.35 | 28157.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,905,101 | 0.33 | 124721.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,906,527 | 0.29 | 78845.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,285,726 | 0.27 | 53289.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,828,529 | 0.25 | 9273.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,397,937 | 0.23 | 9315.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,559,264 | 0.2 | 19769.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 5,505,451 | 0.2 | 33417.0 |
| - | CORNING INC | COM | 219350105 | 4,922,068 | 0.18 | 19270.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 4,691,350 | 0.17 | 84529.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 4,651,234 | 0.17 | 36196.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 4,405,414 | 0.16 | 11788.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,142,740 | 0.15 | 34661.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,008,158 | 0.15 | 10832.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 3,843,049 | 0.14 | 43785.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,730,098 | 0.14 | 47877.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 3,466,353 | 0.13 | 5427.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,372,197 | 0.12 | 17700.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,346,026 | 0.12 | 69090.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,278,800 | 0.12 | 40345.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 3,249,445 | 0.12 | 32829.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 3,210,507 | 0.12 | 1412.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,055,287 | 0.11 | 8647.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,950,002 | 0.11 | 25115.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,854,312 | 0.1 | 8438.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,728,720 | 0.1 | 26268.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,712,252 | 0.1 | 21427.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,553,289 | 0.09 | 31928.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,543,412 | 0.09 | 80208.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 2,522,596 | 0.09 | 3977.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,495,804 | 0.09 | 27505.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,403,432 | 0.09 | 10732.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 2,275,668 | 0.08 | 16807.0 |
| IONS | REDUCED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,265,316 | 0.08 | 28570.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,229,286 | 0.08 | 29065.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 2,222,977 | 0.08 | 15529.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,134,364 | 0.08 | 1544.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,985,645 | 0.07 | 4721.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,864,301 | 0.07 | 27726.0 | |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 1,808,948 | 0.07 | 7250.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,740,180 | 0.06 | 3543.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,730,425 | 0.06 | 25295.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,603,056 | 0.06 | 18751.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,561,050 | 0.06 | 18890.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,561,031 | 0.06 | 6972.0 |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 1,542,324 | 0.06 | 51600.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,540,707 | 0.06 | 6969.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,508,383 | 0.06 | 9216.0 | |
| - | VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,481,030 | 0.05 | 21486.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,469,373 | 0.05 | 29056.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,458,289 | 0.05 | 2839.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,439,998 | 0.05 | 3909.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,432,935 | 0.05 | 30148.0 |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,423,914 | 0.05 | 30419.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,385,983 | 0.05 | 31471.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,305,015 | 0.05 | 1805.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,273,296 | 0.05 | 6891.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,220,496 | 0.04 | 24130.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,212,840 | 0.04 | 2962.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,175,393 | 0.04 | 8028.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 1,155,397 | 0.04 | 2837.0 |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 1,141,524 | 0.04 | 29797.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,136,939 | 0.04 | 3109.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,111,792 | 0.04 | 38391.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 1,106,835 | 0.04 | 6836.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,102,360 | 0.04 | 20333.0 |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,075,938 | 0.04 | 21272.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,052,500 | 0.04 | 19817.0 | |
| - | UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,023,405 | 0.04 | 23392.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,008,646 | 0.04 | 2860.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,006,497 | 0.04 | 8815.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 998,055 | 0.04 | 10688.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 996,555 | 0.04 | 2752.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 992,698 | 0.04 | 3498.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 984,230 | 0.04 | 1380.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 958,838 | 0.04 | 7286.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 939,229 | 0.03 | 22183.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 916,953 | 0.03 | 15914.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 916,346 | 0.03 | 47926.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 909,148 | 0.03 | 8241.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 904,549 | 0.03 | 4578.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 902,284 | 0.03 | 15835.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 880,090 | 0.03 | 4066.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 877,880 | 0.03 | 3710.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 872,909 | 0.03 | 4713.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 866,287 | 0.03 | 7649.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 855,654 | 0.03 | 11510.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 848,877 | 0.03 | 17905.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 833,600 | 0.03 | 2298.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 804,600 | 0.03 | 20000.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 798,407 | 0.03 | 2679.0 | |
| - | WP CAREY INC | COM | 92936U109 | 790,043 | 0.03 | 11050.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 786,497 | 0.03 | 10281.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 781,097 | 0.03 | 5594.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 756,794 | 0.03 | 1076.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 753,291 | 0.03 | 7661.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.03 | 1.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 728,501 | 0.03 | 4971.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 710,871 | 0.03 | 6093.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 708,468 | 0.03 | 4038.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 693,885 | 0.03 | 1362.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 682,541 | 0.02 | 1175.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 680,989 | 0.02 | 7062.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 680,771 | 0.02 | 28271.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 677,592 | 0.02 | 1852.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 662,591 | 0.02 | 22079.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 645,722 | 0.02 | 12382.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 642,704 | 0.02 | 5176.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 642,293 | 0.02 | 668.0 |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 641,789 | 0.02 | 2584.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 629,252 | 0.02 | 18806.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 629,024 | 0.02 | 17410.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 616,427 | 0.02 | 5929.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 602,074 | 0.02 | 6213.0 | |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 595,886 | 0.02 | 16393.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 595,175 | 0.02 | 11131.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 593,815 | 0.02 | 2154.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 588,205 | 0.02 | 2421.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 579,098 | 0.02 | 1359.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 570,898 | 0.02 | 3009.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 568,607 | 0.02 | 3932.0 | |
| - | PPG INDS INC | COM | 693506107 | 550,220 | 0.02 | 4536.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 545,490 | 0.02 | 7591.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 543,564 | 0.02 | 9939.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 536,155 | 0.02 | 5215.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 526,198 | 0.02 | 1147.0 | |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 510,363 | 0.02 | 10947.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 505,041 | 0.02 | 2416.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 483,068 | 0.02 | 633.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481,284 | 0.02 | 3499.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 470,403 | 0.02 | 10375.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 469,171 | 0.02 | 4902.0 |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 465,411 | 0.02 | 1956.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 461,586 | 0.02 | 5103.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 460,676 | 0.02 | 1504.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 447,291 | 0.02 | 1502.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 446,393 | 0.02 | 1020.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 446,381 | 0.02 | 1966.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 445,556 | 0.02 | 2851.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 442,718 | 0.02 | 3236.0 | |
| - | UNION PAC CORP | COM | 907818108 | 432,208 | 0.02 | 1589.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 431,007 | 0.02 | 41048.0 | |
| - | WSFS FINL CORP | COM | 929328102 | 430,456 | 0.02 | 5610.0 | |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 419,844 | 0.02 | 4577.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 419,531 | 0.02 | 2319.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 419,424 | 0.02 | 9455.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 419,189 | 0.02 | 363.0 |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 412,859 | 0.02 | 2822.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 410,745 | 0.02 | 1519.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 410,685 | 0.02 | 4267.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 409,573 | 0.01 | 1397.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 403,544 | 0.01 | 1172.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 396,315 | 0.01 | 3634.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 395,251 | 0.01 | 1419.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 394,824 | 0.01 | 1196.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,412 | 0.01 | 388.0 |
| - | LOWES COS INC | COM | 548661107 | 390,822 | 0.01 | 1773.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 389,199 | 0.01 | 4709.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 382,296 | 0.01 | 2927.0 |
| - | M & T BK CORP | COM | 55261F104 | 381,293 | 0.01 | 1602.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 377,977 | 0.01 | 7656.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 371,928 | 0.01 | 2910.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 369,813 | 0.01 | 3452.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 361,692 | 0.01 | 6800.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 358,089 | 0.01 | 2331.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 354,480 | 0.01 | 1729.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 349,423 | 0.01 | 6059.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 343,581 | 0.01 | 3130.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 341,217 | 0.01 | 1136.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 339,947 | 0.01 | 4502.0 | |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 339,631 | 0.01 | 4010.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 328,376 | 0.01 | 5677.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 326,799 | 0.01 | 5843.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 325,440 | 0.01 | 2059.0 | |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 323,106 | 0.01 | 6950.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 322,996 | 0.01 | 2036.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 319,217 | 0.01 | 901.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 313,902 | 0.01 | 4276.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 312,650 | 0.01 | 2657.0 |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 311,693 | 0.01 | 2134.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 310,097 | 0.01 | 3602.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 305,435 | 0.01 | 1773.0 |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 301,730 | 0.01 | 5756.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 299,964 | 0.01 | 2053.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 298,260 | 0.01 | 750.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 297,078 | 0.01 | 6747.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 291,828 | 0.01 | 3296.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 290,756 | 0.01 | 14046.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 286,335 | 0.01 | 10337.0 | |
| - | VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 284,603 | 0.01 | 765.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 283,921 | 0.01 | 11565.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 277,362 | 0.01 | 4866.0 | |
| - | ISHARES TR | DOW JONES US ETF | 464287846 | 277,066 | 0.01 | 1520.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 276,387 | 0.01 | 1635.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 274,070 | 0.01 | 5501.0 | |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 269,362 | 0.01 | 3944.0 |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 268,287 | 0.01 | 681.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 264,681 | 0.01 | 2887.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 264,430 | 0.01 | 4131.0 | |
| SHEL | UNCHANGED | SHELL PLC | SPON ADS | 780259305 | 259,604 | 0.01 | 3348.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 252,190 | 0.01 | 843.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 251,090 | 0.01 | 493.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 251,017 | 0.01 | 2387.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 249,348 | 0.01 | 330.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 248,487 | 0.01 | 2429.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 248,365 | 0.01 | 4211.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 248,112 | 0.01 | 1166.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 247,867 | 0.01 | 2396.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 247,463 | 0.01 | 2855.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 246,379 | 0.01 | 496.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 244,227 | 0.01 | 8095.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 244,049 | 0.01 | 3007.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 230,785 | 0.01 | 581.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 228,409 | 0.01 | 2890.0 | |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 228,070 | 0.01 | 1775.0 | |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 227,382 | 0.01 | 8803.0 | |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 227,374 | 0.01 | 20086.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 223,870 | 0.01 | 1256.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 217,186 | 0.01 | 2018.0 | |
| - | SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | 216,903 | 0.01 | 1920.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 216,370 | 0.01 | 635.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 214,369 | 0.01 | 7284.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 214,235 | 0.01 | 1139.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 214,145 | 0.01 | 1301.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 213,165 | 0.01 | 325.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,807 | 0.01 | 3783.0 | |
| - | MASCO CORP | COM | 574599106 | 199,357 | 0.01 | 2450.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 196,041 | 0.01 | 8505.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 171,675 | 0.01 | 15750.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 169,077 | 0.01 | 845.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 142,366 | 0.01 | 492.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 86,168 | 0.0 | 231.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 85,565 | 0.0 | 359.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 70,402 | 0.0 | 197.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 64,641 | 0.0 | 56.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 64,218 | 0.0 | 170.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 59,713 | 0.0 | 169.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 56,527 | 0.0 | 11328.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 42,811 | 0.0 | 76.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 42,481 | 0.0 | 101.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 35,983 | 0.0 | 30.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,527 | 0.0 | 69.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 33,061 | 0.0 | 101.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 30,161 | 0.0 | 216.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 28,568 | 0.0 | 81.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 28,429 | 0.0 | 251.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,884 | 0.0 | 48.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 25,397 | 0.0 | 100.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 25,294 | 0.0 | 185.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 23,259 | 0.0 | 181.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 20,786 | 0.0 | 61.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 19,808 | 0.0 | 53.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,214 | 0.0 | 56.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 18,798 | 0.0 | 16.0 |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 18,190 | 0.0 | 8.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 17,126 | 0.0 | 33.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16,182 | 0.0 | 16.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 16,113 | 0.0 | 119.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 16,069 | 0.0 | 282.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 15,330 | 0.0 | 24.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 14,968 | 0.0 | 16.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 14,909 | 0.0 | 14.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,895 | 0.0 | 29.0 |
| - | TJX COS INC NEW | COM | 872540109 | 14,544 | 0.0 | 96.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 13,300 | 0.0 | 39.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 12,995 | 0.0 | 182.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 12,737 | 0.0 | 25.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 12,728 | 0.0 | 109.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 12,402 | 0.0 | 73.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 12,215 | 0.0 | 37.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 12,101 | 0.0 | 73.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 12,079 | 0.0 | 48.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 11,901 | 0.0 | 144.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,850 | 0.0 | 146.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,766 | 0.0 | 86.0 | |
| - | UNION PAC CORP | COM | 907818108 | 11,424 | 0.0 | 42.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 11,407 | 0.0 | 116.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 10,861 | 0.0 | 218.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 10,838 | 0.0 | 80.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 10,699 | 0.0 | 15.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 9,805 | 0.0 | 58.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 9,742 | 0.0 | 45.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 9,673 | 0.0 | 66.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 9,408 | 0.0 | 52.0 |
| - | CISCO SYS INC | COM | 17275R102 | 9,280 | 0.0 | 79.0 | |
| - | QUALCOMM INC | COM | 747525103 | 9,055 | 0.0 | 49.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,984 | 0.0 | 77.0 |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 8,906 | 0.0 | 55.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 8,618 | 0.0 | 35.0 | |
| - | CORNING INC | COM | 219350105 | 8,430 | 0.0 | 33.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,183 | 0.0 | 142.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 8,048 | 0.0 | 27.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 7,794 | 0.0 | 22.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 7,665 | 0.0 | 53.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 7,605 | 0.0 | 21.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 7,580 | 0.0 | 44.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 7,382 | 0.0 | 71.0 |
| - | DISNEY WALT CO | COM | 254687106 | 7,315 | 0.0 | 76.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 7,230 | 0.0 | 10.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 6,362 | 0.0 | 276.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 6,212 | 0.0 | 253.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 6,009 | 0.0 | 46.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 5,946 | 0.0 | 29.0 |
| TXT | REDUCED | TEXTRON INC | COM | 883203101 | 5,871 | 0.0 | 64.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 5,790 | 0.0 | 21.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 5,770 | 0.0 | 6.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 5,684 | 0.0 | 37.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 5,645 | 0.0 | 27.0 |
| - | D R HORTON INC | COM | 23331A109 | 5,538 | 0.0 | 34.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,342 | 0.0 | 7.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 5,295 | 0.0 | 13.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 5,009 | 0.0 | 208.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,968 | 0.0 | 10.0 | |
| TOL | ADDED | TOLL BROTHERS INC | COM | 889478103 | 4,943 | 0.0 | 30.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 4,933 | 0.0 | 26.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 4,907 | 0.0 | 66.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,767 | 0.0 | 16.0 |
| - | PPG INDS INC | COM | 693506107 | 4,731 | 0.0 | 39.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 4,389 | 0.0 | 50.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 4,238 | 0.0 | 29.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 4,231 | 0.0 | 89.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,983 | 0.0 | 49.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,977 | 0.0 | 10.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,811 | 0.0 | 90.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,798 | 0.0 | 30.0 |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 3,778 | 0.0 | 5.0 |
| - | MASCO CORP | COM | 574599106 | 3,581 | 0.0 | 44.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 3,104 | 0.0 | 30.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,765 | 0.0 | 2.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 2,540 | 0.0 | 7.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,139 | 0.0 | 12.0 |
| EW | ADDED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,081 | 0.0 | 23.0 |
| D | REDUCED | DOMINION ENERGY INC | COM | 25746U109 | 2,049 | 0.0 | 30.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 2,038 | 0.0 | 4.0 | |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 1,454 | 0.0 | 19.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,027 | 0.0 | 7.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 888 | 0.0 | 16.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 795 | 0.0 | 2.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 751 | 0.0 | 2.0 | |
| CEG | REDUCED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 746 | 0.0 | 3.0 |
| PPL | ADDED | PPL CORP | COM | 69351T106 | 655 | 0.0 | 18.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 541 | 0.0 | 2.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 459 | 0.0 | 1.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 384 | 0.0 | 10.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 176 | 0.0 | 1.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 170 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 2,732,342,130 | 402 | 5.990192 | 0.2972 | 9.582281 |
| 2026-03-31 | 2026-04-28 | 2,420,706,201 | 384 | 5.926516 | 0.295297 | 9.72167 |
| 2025-12-31 | 2026-01-26 | 2,392,142,353 | 392 | 6.402332 | 0.316686 | 10.184864 |
| 2025-09-30 | 2025-10-31 | 2,316,568,976 | 389 | 6.715287 | 0.332288 | 10.732291 |
| 2025-03-31 | 2025-04-28 | 1,965,039,235 | 276 | 6.022925 | 0.29908 | 10.657632 |
| 2024-12-31 | 2025-01-28 | 1,960,200,261 | 270 | 6.782766 | 0.33627 | 11.494363 |