13F HOLDINGS REPORT
BLB&B Advisors, LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001389059-26-000002
Total Value
$2.39B
Positions
392
Other Managers
1
Confidential Omitted
No
Holdings (392)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,479,727 | $217.4M | 9.09% |
| 2 | ISHARES TR | 464287200 | 271,761 | $186.1M | 7.78% |
| 3 | ISHARES TR | 464287507 | 2,491,663 | $164.4M | 6.87% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,642,281 | $142.0M | 5.94% |
| 5 | NVIDIA CORPORATION | NVDA | 497,320 | $92.8M | 3.88% |
| 6 | BARCLAYS BANK PLC | VXZ | 2,358,218 | $88.7M | 3.71% |
| 7 | APPLE INC | AAPL | 303,819 | $82.6M | 3.45% |
| 8 | MICROSOFT CORP | MSFT | 151,130 | $73.1M | 3.06% |
| 9 | VANGUARD MALVERN FDS | 922020748 | 872,729 | $68.0M | 2.84% |
| 10 | ISHARES TR | 464287804 | 480,162 | $57.7M | 2.41% |
| 11 | SPDR SERIES TRUST | 78468R622 | 550,140 | $53.5M | 2.24% |
| 12 | ISHARES TR | 464287150 | 333,658 | $49.6M | 2.07% |
| 13 | VANGUARD INDEX FDS | 922908629 | 160,810 | $46.7M | 1.95% |
| 14 | ALPHABET INC | GOOG | 145,418 | $45.5M | 1.90% |
| 15 | ISHARES TR | 46432F842 | 493,106 | $44.1M | 1.84% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 126,002 | $40.6M | 1.70% |
| 17 | ISHARES INC | 46434G103 | 552,262 | $37.1M | 1.55% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 1,232,416 | $37.1M | 1.55% |
| 19 | AMAZON COM INC | AMZN | 156,788 | $36.2M | 1.51% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 59,310 | $29.8M | 1.25% |
| 21 | SPDR S&P 500 ETF TR | SPY | 40,026 | $27.3M | 1.14% |
| 22 | VANGUARD INDEX FDS | 922908751 | 104,165 | $26.9M | 1.12% |
| 23 | ISHARES TR | 464288281 | 273,765 | $26.4M | 1.10% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 327,033 | $24.1M | 1.01% |
| 25 | PROLOGIS INC. | PLDGP | 172,556 | $22.0M | 0.92% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 24,380 | $21.0M | 0.88% |
| 27 | VISA INC | V | 56,961 | $20.0M | 0.84% |
| 28 | ABBVIE INC | ABBV | 84,605 | $19.3M | 0.81% |
| 29 | CHEVRON CORP NEW | CVX | 125,142 | $19.1M | 0.80% |
| 30 | ARISTA NETWORKS INC | ANET | 144,356 | $18.9M | 0.79% |
| 31 | GE VERNOVA INC | GEV | 28,361 | $18.5M | 0.77% |
| 32 | PALO ALTO NETWORKS INC | PANW | 92,713 | $17.1M | 0.71% |
| 33 | CADENCE DESIGN SYSTEM INC | CDNS | 52,249 | $16.3M | 0.68% |
| 34 | CATERPILLAR INC | CAT | 27,872 | $16.0M | 0.67% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 107,707 | $15.4M | 0.65% |
| 36 | SALESFORCE INC | CRM | 56,971 | $15.1M | 0.63% |
| 37 | META PLATFORMS INC | META | 22,518 | $14.9M | 0.62% |
| 38 | VANGUARD INDEX FDS | 922908736 | 28,918 | $14.1M | 0.59% |
| 39 | DANAHER CORPORATION | 235851102 | 58,940 | $13.5M | 0.56% |
| 40 | STRYKER CORPORATION | SYK | 37,833 | $13.3M | 0.56% |
| 41 | TJX COS INC NEW | 872540109 | 84,441 | $13.0M | 0.54% |
| 42 | CAPITAL ONE FINL CORP | 14040H105 | 50,161 | $12.2M | 0.51% |
| 43 | MCDONALDS CORP | MCD | 39,689 | $12.1M | 0.51% |
| 44 | JOHNSON & JOHNSON | JNJ | 58,383 | $12.1M | 0.51% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 54,543 | $12.0M | 0.50% |
| 46 | S&P GLOBAL INC | SPGI | 21,232 | $11.1M | 0.46% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 317,456 | $10.4M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908744 | 49,228 | $9.4M | 0.39% |
| 49 | REALTY INCOME CORP | O | 165,749 | $9.3M | 0.39% |
| 50 | D R HORTON INC | 23331A109 | 64,321 | $9.3M | 0.39% |
| 51 | MONOLITHIC PWR SYS INC | 609839105 | 9,281 | $8.4M | 0.35% |
| 52 | LINDE PLC | LIN | 18,934 | $8.1M | 0.34% |
| 53 | ZOETIS INC | ZTS | 55,749 | $7.0M | 0.29% |
| 54 | EXXON MOBIL CORP | XOM | 57,553 | $6.9M | 0.29% |
| 55 | ROBINHOOD MKTS INC | 770700102 | 57,010 | $6.4M | 0.27% |
| 56 | INVESCO QQQ TR | IVZ | 10,219 | $6.3M | 0.26% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 43,145 | $6.2M | 0.26% |
| 58 | QUANTA SVCS INC | 74762E102 | 14,489 | $6.1M | 0.26% |
| 59 | WEC ENERGY GROUP INC | WEC | 57,750 | $6.1M | 0.25% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 19,900 | $5.9M | 0.25% |
| 61 | NETFLIX INC | NFLX | 60,635 | $5.7M | 0.24% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 42,784 | $5.0M | 0.21% |
| 63 | VANGUARD INDEX FDS | 922908637 | 15,963 | $5.0M | 0.21% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 61,520 | $4.9M | 0.20% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 60,527 | $4.9M | 0.20% |
| 66 | ISHARES TR | 464287226 | 48,097 | $4.8M | 0.20% |
| 67 | AMERICAN EXPRESS CO | AXP | 12,697 | $4.7M | 0.20% |
| 68 | TOLL BROTHERS INC | TOL | 34,280 | $4.6M | 0.19% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 21,875 | $4.6M | 0.19% |
| 70 | MERCK & CO INC | MRK | 40,980 | $4.3M | 0.18% |
| 71 | AUTOMATIC DATA PROCESSING IN | ADP | 16,081 | $4.1M | 0.17% |
| 72 | VANGUARD INDEX FDS | 922908363 | 6,551 | $4.1M | 0.17% |
| 73 | ABBOTT LABS | ABLZF | 31,904 | $4.0M | 0.17% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 92,795 | $4.0M | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908769 | 10,893 | $3.7M | 0.15% |
| 76 | VANGUARD WORLD FD | 92204A702 | 4,348 | $3.3M | 0.14% |
| 77 | VANGUARD BD INDEX FDS | 921937827 | 39,514 | $3.1M | 0.13% |
| 78 | COCA COLA CO | KO | 43,797 | $3.1M | 0.13% |
| 79 | PEPSICO INC | PEP | 20,706 | $3.0M | 0.12% |
| 80 | ELI LILLY & CO | LLY | 2,730 | $2.9M | 0.12% |
| 81 | ISHARES TR | 464288513 | 36,137 | $2.9M | 0.12% |
| 82 | SELECT SECTOR SPDR TR | 81369Y209 | 18,611 | $2.9M | 0.12% |
| 83 | HONEYWELL INTL INC | 438516106 | 14,685 | $2.9M | 0.12% |
| 84 | DEERE & CO | DE | 6,139 | $2.9M | 0.12% |
| 85 | ALPHABET INC | GOOG | 8,859 | $2.8M | 0.12% |
| 86 | VANGUARD CHARLOTTE FDS | 92203J407 | 54,556 | $2.6M | 0.11% |
| 87 | ISHARES TR | 464287465 | 26,712 | $2.6M | 0.11% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 21,428 | $2.5M | 0.10% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 89,998 | $2.5M | 0.10% |
| 90 | CORNING INC | GLW | 27,522 | $2.4M | 0.10% |
| 91 | EMERSON ELEC CO | EMR | 17,994 | $2.4M | 0.10% |
| 92 | BROADCOM INC | AVGO | 6,635 | $2.3M | 0.10% |
| 93 | SELECT SECTOR SPDR TR | 81369Y308 | 27,188 | $2.1M | 0.09% |
| 94 | SELECT SECTOR SPDR TR | 81369Y704 | 13,510 | $2.1M | 0.09% |
| 95 | CISCO SYS INC | CSCO | 27,050 | $2.1M | 0.09% |
| 96 | TESLA INC | TSLA | 4,571 | $2.1M | 0.09% |
| 97 | ESSENTIAL UTILS INC | 29670G102 | 52,968 | $2.0M | 0.08% |
| 98 | BENTLEY SYS INC | BSY | 51,961 | $2.0M | 0.08% |
| 99 | VANGUARD BD INDEX FDS | 921937819 | 24,414 | $1.9M | 0.08% |
| 100 | GE AEROSPACE | 369604301 | 6,098 | $1.9M | 0.08% |
| 101 | WELLS FARGO CO NEW | 949746101 | 19,473 | $1.8M | 0.08% |
| 102 | MASTERCARD INCORPORATED | MA | 3,015 | $1.7M | 0.07% |
| 103 | SELECT SECTOR SPDR TR | 81369Y506 | 37,601 | $1.7M | 0.07% |
| 104 | TRANE TECHNOLOGIES PLC | TT | 4,013 | $1.6M | 0.07% |
| 105 | SHOPIFY INC | SHOP | 9,619 | $1.5M | 0.06% |
| 106 | ISHARES TR | 464287481 | 11,216 | $1.5M | 0.06% |
| 107 | VANGUARD WHITEHALL FDS | 921946885 | 22,473 | $1.5M | 0.06% |
| 108 | ISHARES TR | 464287234 | 27,653 | $1.5M | 0.06% |
| 109 | HOME DEPOT INC | HD | 4,141 | $1.4M | 0.06% |
| 110 | 3M CO | MMM | 8,773 | $1.4M | 0.06% |
| 111 | SPDR GOLD TR | GLD | 3,500 | $1.4M | 0.06% |
| 112 | VANGUARD WELLINGTON FD | 921935508 | 7,250 | $1.4M | 0.06% |
| 113 | VANGUARD STAR FDS | 921909768 | 17,990 | $1.4M | 0.06% |
| 114 | CENTERPOINT ENERGY INC | CNP | 35,303 | $1.4M | 0.06% |
| 115 | ISHARES TR | 46435G425 | 8,981 | $1.3M | 0.06% |
| 116 | CSX CORP | CSX | 35,122 | $1.3M | 0.05% |
| 117 | QUALCOMM INC | QCOM | 7,346 | $1.3M | 0.05% |
| 118 | WESTERN DIGITAL CORP | WDC | 7,185 | $1.2M | 0.05% |
| 119 | ORACLE CORP | ORCL-PD | 6,335 | $1.2M | 0.05% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 24,130 | $1.2M | 0.05% |
| 121 | PAYCHEX INC | PAYX | 10,496 | $1.2M | 0.05% |
| 122 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,240 | $1.1M | 0.05% |
| 123 | VANGUARD BD INDEX FDS | 921937793 | 16,045 | $1.1M | 0.05% |
| 124 | ISHARES TR | 464287622 | 2,982 | $1.1M | 0.05% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C771 | 23,604 | $1.1M | 0.05% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 40,761 | $1.1M | 0.04% |
| 127 | CONSTELLATION ENERGY CORP | CEG | 2,996 | $1.1M | 0.04% |
| 128 | VANGUARD INDEX FDS | 922908595 | 3,430 | $1.0M | 0.04% |
| 129 | PFIZER INC | PFE | 41,197 | $1.0M | 0.04% |
| 130 | ENBRIDGE INC | ENNPF | 20,861 | $999,670 | 0.04% |
| 131 | VERIZON COMMUNICATIONS INC | VZ | 24,519 | $998,678 | 0.04% |
| 132 | ADOBE INC | ADBE | 2,829 | $990,122 | 0.04% |
| 133 | BANK AMERICA CORP | 060505104 | 17,965 | $988,079 | 0.04% |
| 134 | AMGEN INC | AMGN | 3,002 | $982,585 | 0.04% |
| 135 | BOEING CO | BA-PA | 4,508 | $978,754 | 0.04% |
| 136 | VANGUARD WHITEHALL FDS | 921946810 | 10,688 | $977,418 | 0.04% |
| 137 | VANGUARD WORLD FD | 92204A405 | 7,286 | $972,609 | 0.04% |
| 138 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,129 | $923,912 | 0.04% |
| 139 | SPROTT ASSET MANAGEMENT LP | SII | 20,000 | $916,000 | 0.04% |
| 140 | WALMART INC | WMT | 7,952 | $885,926 | 0.04% |
| 141 | PALANTIR TECHNOLOGIES INC | PLTR | 4,927 | $875,736 | 0.04% |
| 142 | SPDR SERIES TRUST | 78464A631 | 3,498 | $843,858 | 0.04% |
| 143 | SPDR SERIES TRUST | 78464A474 | 26,829 | $810,236 | 0.03% |
| 144 | ENERGY TRANSFER L P | ET-PI | 49,051 | $808,851 | 0.03% |
| 145 | CARLISLE COS INC | 142339100 | 2,488 | $795,812 | 0.03% |
| 146 | UNIVEST FINANCIAL CORPORATIO | UVSP | 23,917 | $783,047 | 0.03% |
| 147 | ISHARES TR | 46435U549 | 16,102 | $770,481 | 0.03% |
| 148 | CUMMINS INC | CMI | 1,505 | $768,228 | 0.03% |
| 149 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.03% |
| 150 | FS KKR CAP CORP | FSK | 50,545 | $748,575 | 0.03% |
| 151 | TEXAS INSTRS INC | 882508104 | 4,262 | $739,366 | 0.03% |
| 152 | SPDR SERIES TRUST | 78464A375 | 21,713 | $734,120 | 0.03% |
| 153 | SELECT SECTOR SPDR TR | 81369Y100 | 16,068 | $728,684 | 0.03% |
| 154 | CMS ENERGY CORP | CMS-PC | 10,350 | $723,776 | 0.03% |
| 155 | WP CAREY INC | 92936U109 | 11,048 | $711,037 | 0.03% |
| 156 | PIMCO ETF TR | 72201R817 | 7,153 | $699,965 | 0.03% |
| 157 | BLACKROCK INC | BLK | 652 | $698,290 | 0.03% |
| 158 | LOCKHEED MARTIN CORP | LMT | 1,437 | $695,034 | 0.03% |
| 159 | ISHARES SILVER TR | SLV | 10,664 | $686,975 | 0.03% |
| 160 | HERSHEY CO | HSY | 3,770 | $686,065 | 0.03% |
| 161 | WILLIAMS COS INC | 969457100 | 11,366 | $683,208 | 0.03% |
| 162 | VANGUARD INDEX FDS | 922908512 | 3,788 | $671,884 | 0.03% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,110 | $669,641 | 0.03% |
| 164 | ISHARES TR | 464287499 | 6,808 | $655,407 | 0.03% |
| 165 | ISHARES TR | 46434V878 | 12,881 | $651,521 | 0.03% |
| 166 | SCHWAB STRATEGIC TR | 808524607 | 22,543 | $642,025 | 0.03% |
| 167 | ISHARES TR | 464287614 | 1,350 | $638,955 | 0.03% |
| 168 | ISHARES TR | 464287101 | 1,852 | $635,181 | 0.03% |
| 169 | DISNEY WALT CO | 254687106 | 5,424 | $617,075 | 0.03% |
| 170 | VANGUARD INDEX FDS | 922908611 | 2,912 | $616,733 | 0.03% |
| 171 | PPL CORP | PPLC | 17,606 | $616,563 | 0.03% |
| 172 | THE CIGNA GROUP | 125523100 | 2,193 | $603,495 | 0.03% |
| 173 | SANDISK CORP | SNDK | 2,534 | $601,521 | 0.03% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,726 | $599,197 | 0.03% |
| 175 | RTX CORPORATION | RTX | 3,263 | $598,385 | 0.03% |
| 176 | SELECT SECTOR SPDR TR | 81369Y860 | 14,656 | $591,388 | 0.02% |
| 177 | AIR PRODS & CHEMS INC | AIIR | 2,377 | $587,167 | 0.02% |
| 178 | AMERIPRISE FINL INC | 03076C106 | 1,186 | $581,544 | 0.02% |
| 179 | EXELON CORP | EXC | 13,253 | $577,690 | 0.02% |
| 180 | VANGUARD INDEX FDS | 922908553 | 6,331 | $560,231 | 0.02% |
| 181 | CONOCOPHILLIPS | COP | 5,936 | $555,713 | 0.02% |
| 182 | SHERWIN WILLIAMS CO | SHW | 1,689 | $547,264 | 0.02% |
| 183 | ISHARES TR | 46436E551 | 11,922 | $532,318 | 0.02% |
| 184 | ISHARES GOLD TR | IAU | 6,479 | $525,901 | 0.02% |
| 185 | ISHARES TR | 464287242 | 4,706 | $518,577 | 0.02% |
| 186 | ISHARES TR | 46435G516 | 5,200 | $494,468 | 0.02% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 8,977 | $491,671 | 0.02% |
| 188 | BLACKSTONE INC | BX | 3,129 | $482,249 | 0.02% |
| 189 | PPG INDS INC | 693506107 | 4,637 | $475,148 | 0.02% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 4,054 | $470,629 | 0.02% |
| 191 | APPLIED MATLS INC | 038222105 | 1,827 | $469,521 | 0.02% |
| 192 | ISHARES INC | 46434G863 | 10,613 | $468,777 | 0.02% |
| 193 | TEXTRON INC | TXT | 5,247 | $457,377 | 0.02% |
| 194 | MORGAN STANLEY | MS-PQ | 2,562 | $454,831 | 0.02% |
| 195 | EATON CORP PLC | ETN | 1,420 | $452,399 | 0.02% |
| 196 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 6,800 | $445,468 | 0.02% |
| 197 | EDWARDS LIFESCIENCES CORP | EW | 5,097 | $434,490 | 0.02% |
| 198 | ATMOS ENERGY CORP | ATO | 2,582 | $432,821 | 0.02% |
| 199 | ALLSTATE CORP | ALL-PJ | 2,053 | $427,335 | 0.02% |
| 200 | VANGUARD INDEX FDS | 922908538 | 1,504 | $419,827 | 0.02% |
| 201 | ISHARES TR | 464287408 | 1,961 | $415,837 | 0.02% |
| 202 | INTUITIVE SURGICAL INC | ISRG | 727 | $411,756 | 0.02% |
| 203 | ISHARES TR | 464287168 | 2,866 | $404,519 | 0.02% |
| 204 | SOUTHERN CO | SOMN | 4,599 | $401,026 | 0.02% |
| 205 | ACCENTURE PLC IRELAND | ACN | 1,489 | $399,499 | 0.02% |
| 206 | CROWDSTRIKE HLDGS INC | CRWD | 849 | $398,100 | 0.02% |
| 207 | LOWES COS INC | 548661107 | 1,644 | $396,367 | 0.02% |
| 208 | ILLINOIS TOOL WKS INC | 452308109 | 1,586 | $390,532 | 0.02% |
| 209 | MCKESSON CORP | MCK | 476 | $390,459 | 0.02% |
| 210 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,275 | $384,408 | 0.02% |
| 211 | ECOLAB INC | ECL | 1,447 | $379,739 | 0.02% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 1,762 | $377,340 | 0.02% |
| 213 | UNION PAC CORP | UNP | 1,628 | $376,589 | 0.02% |
| 214 | DIMENSIONAL ETF TRUST | 25434V708 | 9,455 | $374,324 | 0.02% |
| 215 | KIMBERLY-CLARK CORP | KMB | 3,574 | $360,581 | 0.02% |
| 216 | GOLDMAN SACHS GROUP INC | GSCE | 408 | $358,650 | 0.01% |
| 217 | SPDR SERIES TRUST | 78468R853 | 7,601 | $356,183 | 0.01% |
| 218 | COMCAST CORP NEW | CCZ | 11,876 | $354,974 | 0.01% |
| 219 | AMERICAN ELEC PWR CO INC | 025537101 | 3,031 | $349,461 | 0.01% |
| 220 | TRAVELERS COMPANIES INC | TRV | 1,204 | $349,314 | 0.01% |
| 221 | MONDELEZ INTL INC | 609207105 | 6,423 | $345,743 | 0.01% |
| 222 | AT&T INC | T-PC | 13,729 | $341,026 | 0.01% |
| 223 | NRG ENERGY INC | NRG | 2,133 | $339,659 | 0.01% |
| 224 | VANGUARD ADMIRAL FDS INC | 921932869 | 2,822 | $339,207 | 0.01% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 2,112 | $338,711 | 0.01% |
| 226 | CORTEVA INC | CTVA | 4,900 | $328,451 | 0.01% |
| 227 | M & T BK CORP | 55261F104 | 1,620 | $326,398 | 0.01% |
| 228 | DOMINION ENERGY INC | D | 5,568 | $326,256 | 0.01% |
| 229 | ALMONTY INDS INC | 020398707 | 36,243 | $319,167 | 0.01% |
| 230 | NBT BANCORP INC | NBTB | 7,656 | $317,878 | 0.01% |
| 231 | TARGET CORP | TGT | 3,241 | $316,808 | 0.01% |
| 232 | CANADIAN PACIFIC KANSAS CITY | CP | 4,230 | $311,864 | 0.01% |
| 233 | WSFS FINL CORP | 929328102 | 5,610 | $309,897 | 0.01% |
| 234 | ISHARES TR | 464287309 | 2,497 | $307,781 | 0.01% |
| 235 | VANGUARD WORLD FD | 92204A504 | 1,052 | $302,705 | 0.01% |
| 236 | VANGUARD WHITEHALL FDS | 921946406 | 2,059 | $295,498 | 0.01% |
| 237 | BECTON DICKINSON & CO | BDX | 1,521 | $295,181 | 0.01% |
| 238 | TEXAS PACIFIC LAND CORPORATI | TPL | 1,020 | $292,965 | 0.01% |
| 239 | NORTHROP GRUMMAN CORP | NOC | 504 | $287,386 | 0.01% |
| 240 | GSK PLC | GLAXF | 5,780 | $283,440 | 0.01% |
| 241 | TRUIST FINL CORP | 89832Q109 | 5,557 | $273,436 | 0.01% |
| 242 | UBER TECHNOLOGIES INC | UBER | 3,326 | $271,797 | 0.01% |
| 243 | FORTINET INC | FTNT | 3,400 | $269,994 | 0.01% |
| 244 | SLB LIMITED | SLB | 7,002 | $268,740 | 0.01% |
| 245 | BOOKING HOLDINGS INC | BKNG | 50 | $267,767 | 0.01% |
| 246 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,165 | $264,626 | 0.01% |
| 247 | ISHARES TR | 46435U663 | 5,749 | $264,340 | 0.01% |
| 248 | ISHARES TR | 464287655 | 1,070 | $263,282 | 0.01% |
| 249 | ISHARES TR | 464287846 | 1,570 | $260,322 | 0.01% |
| 250 | SHELL PLC | RYDAF | 3,519 | $258,611 | 0.01% |
| 251 | WISDOMTREE TR | WT | 4,866 | $258,190 | 0.01% |
| 252 | SCHWAB STRATEGIC TR | 808524805 | 10,596 | $254,728 | 0.01% |
| 253 | VANGUARD BD INDEX FDS | 921937835 | 3,428 | $253,885 | 0.01% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,211 | $252,366 | 0.01% |
| 255 | GENERAL DYNAMICS CORP | GD | 744 | $250,519 | 0.01% |
| 256 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,106 | $249,412 | 0.01% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 2,045 | $244,886 | 0.01% |
| 258 | CENCORA INC | COR | 723 | $244,194 | 0.01% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,240 | $237,488 | 0.01% |
| 260 | VERTEX PHARMACEUTICALS INC | VRTX | 522 | $236,654 | 0.01% |
| 261 | PHILLIPS 66 | PSX | 1,817 | $234,458 | 0.01% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,021 | $230,163 | 0.01% |
| 263 | ISHARES TR | 464288414 | 2,140 | $229,224 | 0.01% |
| 264 | COLGATE PALMOLIVE CO | CL | 2,882 | $227,736 | 0.01% |
| 265 | INVESCO PA VALUE MUN INC TR | IVZ | 21,755 | $227,558 | 0.01% |
| 266 | ISHARES TR | 464289420 | 2,387 | $219,270 | 0.01% |
| 267 | AGNC INVT CORP | 00123Q104 | 20,305 | $217,670 | 0.01% |
| 268 | INTEL CORP | INTC | 5,820 | $214,752 | 0.01% |
| 269 | WEYERHAEUSER CO MTN BE | WY | 9,027 | $213,850 | 0.01% |
| 270 | MEDTRONIC PLC | MDT | 2,192 | $210,581 | 0.01% |
| 271 | MUELLER WTR PRODS INC | 624758108 | 8,803 | $209,688 | 0.01% |
| 272 | FEDERAL SIGNAL CORP | FSS | 1,925 | $209,036 | 0.01% |
| 273 | KKR & CO INC | KKRT | 1,599 | $203,845 | 0.01% |
| 274 | SPDR SERIES TRUST | 78464A607 | 2,072 | $203,533 | 0.01% |
| 275 | CHUBB LIMITED | CB | 600 | $187,272 | 0.01% |
| 276 | NVIDIA CORPORATION | NVDA | 845 | $157,593 | 0.01% |
| 277 | APPLE INC | AAPL | 492 | $133,756 | 0.01% |
| 278 | MICROSOFT CORP | MSFT | 237 | $114,618 | 0.00% |
| 279 | FS CREDIT OPPORTUNITIES CORP | FSCO | 15,200 | $95,760 | 0.00% |
| 280 | AMAZON COM INC | AMZN | 346 | $79,864 | 0.00% |
| 281 | ALPHABET INC | GOOG | 191 | $59,783 | 0.00% |
| 282 | BROADCOM INC | AVGO | 170 | $58,837 | 0.00% |
| 283 | ALPHABET INC | GOOG | 169 | $53,033 | 0.00% |
| 284 | META PLATFORMS INC | META | 73 | $48,187 | 0.00% |
| 285 | TESLA INC | TSLA | 98 | $44,073 | 0.00% |
| 286 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 70 | $35,186 | 0.00% |
| 287 | JPMORGAN CHASE & CO. | VYLD | 103 | $33,189 | 0.00% |
| 288 | ELI LILLY & CO | LLY | 30 | $32,241 | 0.00% |
| 289 | WALMART INC | WMT | 251 | $27,964 | 0.00% |
| 290 | PEPSICO INC | PEP | 172 | $24,686 | 0.00% |
| 291 | EXXON MOBIL CORP | XOM | 185 | $22,263 | 0.00% |
| 292 | JOHNSON & JOHNSON | JNJ | 100 | $20,695 | 0.00% |
| 293 | MASTERCARD INCORPORATED | MA | 35 | $19,981 | 0.00% |
| 294 | MERCK & CO INC | MRK | 181 | $19,053 | 0.00% |
| 295 | CHUBB LIMITED | CB | 61 | $19,040 | 0.00% |
| 296 | BANK AMERICA CORP | 060505104 | 338 | $18,590 | 0.00% |
| 297 | PALANTIR TECHNOLOGIES INC | PLTR | 101 | $17,953 | 0.00% |
| 298 | GE AEROSPACE | 369604301 | 53 | $16,326 | 0.00% |
| 299 | MCDONALDS CORP | MCD | 53 | $16,199 | 0.00% |
| 300 | PROCTER AND GAMBLE CO | 742718109 | 109 | $15,621 | 0.00% |
| 301 | ADOBE INC | ADBE | 44 | $15,400 | 0.00% |
| 302 | SALESFORCE INC | CRM | 56 | $14,835 | 0.00% |
| 303 | TJX COS INC NEW | 872540109 | 96 | $14,747 | 0.00% |
| 304 | INTEL CORP | INTC | 384 | $14,170 | 0.00% |
| 305 | GOLDMAN SACHS GROUP INC | GSCE | 16 | $14,064 | 0.00% |
| 306 | LINDE PLC | LIN | 32 | $13,645 | 0.00% |
| 307 | LOCKHEED MARTIN CORP | LMT | 26 | $12,576 | 0.00% |
| 308 | ACCENTURE PLC IRELAND | ACN | 43 | $11,537 | 0.00% |
| 309 | VISA INC | V | 32 | $11,223 | 0.00% |
| 310 | ARISTA NETWORKS INC | ANET | 84 | $11,007 | 0.00% |
| 311 | GENERAL DYNAMICS CORP | GD | 32 | $10,774 | 0.00% |
| 312 | TRAVELERS COMPANIES INC | TRV | 37 | $10,733 | 0.00% |
| 313 | TRUIST FINL CORP | 89832Q109 | 218 | $10,728 | 0.00% |
| 314 | BOOKING HOLDINGS INC | BKNG | 2 | $10,711 | 0.00% |
| 315 | DISNEY WALT CO | 254687106 | 93 | $10,581 | 0.00% |
| 316 | GE VERNOVA INC | GEV | 16 | $10,458 | 0.00% |
| 317 | CAPITAL ONE FINL CORP | 14040H105 | 43 | $10,422 | 0.00% |
| 318 | ORACLE CORP | ORCL-PD | 53 | $10,331 | 0.00% |
| 319 | ABBVIE INC | ABBV | 45 | $10,283 | 0.00% |
| 320 | PROLOGIS INC. | PLDGP | 80 | $10,213 | 0.00% |
| 321 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188 | $10,141 | 0.00% |
| 322 | AMERICAN ELEC PWR CO INC | 025537101 | 86 | $9,917 | 0.00% |
| 323 | CHEVRON CORP NEW | CVX | 65 | $9,907 | 0.00% |
| 324 | LOWES COS INC | 548661107 | 41 | $9,888 | 0.00% |
| 325 | UNION PAC CORP | UNP | 42 | $9,716 | 0.00% |
| 326 | ADVANCED MICRO DEVICES INC | AMD | 44 | $9,424 | 0.00% |
| 327 | AMERIPRISE FINL INC | 03076C106 | 19 | $9,317 | 0.00% |
| 328 | SANDISK CORP | SNDK | 39 | $9,258 | 0.00% |
| 329 | CATERPILLAR INC | CAT | 14 | $8,021 | 0.00% |
| 330 | INTUITIVE SURGICAL INC | ISRG | 14 | $7,930 | 0.00% |
| 331 | PHILIP MORRIS INTL INC | 718172109 | 49 | $7,860 | 0.00% |
| 332 | D R HORTON INC | 23331A109 | 54 | $7,778 | 0.00% |
| 333 | BECTON DICKINSON & CO | BDX | 40 | $7,763 | 0.00% |
| 334 | INTERNATIONAL BUSINESS MACHS | INTR | 26 | $7,702 | 0.00% |
| 335 | CUMMINS INC | CMI | 15 | $7,657 | 0.00% |
| 336 | PHILLIPS 66 | PSX | 58 | $7,485 | 0.00% |
| 337 | ATMOS ENERGY CORP | ATO | 44 | $7,376 | 0.00% |
| 338 | QUALCOMM INC | QCOM | 43 | $7,356 | 0.00% |
| 339 | PNC FINL SVCS GROUP INC | 693475105 | 35 | $7,306 | 0.00% |
| 340 | 3M CO | MMM | 45 | $7,205 | 0.00% |
| 341 | TEXTRON INC | TXT | 80 | $6,974 | 0.00% |
| 342 | CONOCOPHILLIPS | COP | 71 | $6,647 | 0.00% |
| 343 | WELLS FARGO CO NEW | 949746101 | 69 | $6,431 | 0.00% |
| 344 | ECOLAB INC | ECL | 24 | $6,301 | 0.00% |
| 345 | S&P GLOBAL INC | SPGI | 12 | $6,272 | 0.00% |
| 346 | BANK NEW YORK MELLON CORP | 064058100 | 53 | $6,153 | 0.00% |
| 347 | CISCO SYS INC | CSCO | 79 | $6,086 | 0.00% |
| 348 | THE CIGNA GROUP | 125523100 | 21 | $5,780 | 0.00% |
| 349 | WEC ENERGY GROUP INC | WEC | 52 | $5,484 | 0.00% |
| 350 | ZOETIS INC | ZTS | 41 | $5,159 | 0.00% |
| 351 | DANAHER CORPORATION | 235851102 | 22 | $5,037 | 0.00% |
| 352 | NEXTERA ENERGY INC | NEE-PW | 60 | $4,817 | 0.00% |
| 353 | CENCORA INC | COR | 14 | $4,729 | 0.00% |
| 354 | PAYCHEX INC | PAYX | 42 | $4,712 | 0.00% |
| 355 | FORTINET INC | FTNT | 57 | $4,527 | 0.00% |
| 356 | TARGET CORP | TGT | 46 | $4,497 | 0.00% |
| 357 | EDWARDS LIFESCIENCES CORP | EW | 52 | $4,433 | 0.00% |
| 358 | AT&T INC | T-PC | 171 | $4,248 | 0.00% |
| 359 | TEXAS INSTRS INC | 882508104 | 24 | $4,164 | 0.00% |
| 360 | WESTERN DIGITAL CORP | WDC | 24 | $4,135 | 0.00% |
| 361 | TOLL BROTHERS INC | TOL | 30 | $4,057 | 0.00% |
| 362 | WILLIAMS COS INC | 969457100 | 66 | $3,968 | 0.00% |
| 363 | MEDTRONIC PLC | MDT | 41 | $3,939 | 0.00% |
| 364 | RTX CORPORATION | RTX | 21 | $3,852 | 0.00% |
| 365 | ROBINHOOD MKTS INC | 770700102 | 34 | $3,846 | 0.00% |
| 366 | PPG INDS INC | 693506107 | 37 | $3,792 | 0.00% |
| 367 | CMS ENERGY CORP | CMS-PC | 54 | $3,777 | 0.00% |
| 368 | CROWDSTRIKE HLDGS INC | CRWD | 8 | $3,751 | 0.00% |
| 369 | BLACKSTONE INC | BX | 23 | $3,546 | 0.00% |
| 370 | PALO ALTO NETWORKS INC | PANW | 19 | $3,500 | 0.00% |
| 371 | JOHNSON CTLS INTL PLC | G51502105 | 29 | $3,473 | 0.00% |
| 372 | MCKESSON CORP | MCK | 4 | $3,282 | 0.00% |
| 373 | CSX CORP | CSX | 89 | $3,227 | 0.00% |
| 374 | BLACKROCK INC | BLK | 3 | $3,212 | 0.00% |
| 375 | CORNING INC | GLW | 33 | $2,890 | 0.00% |
| 376 | PFIZER INC | PFE | 113 | $2,814 | 0.00% |
| 377 | VERTEX PHARMACEUTICALS INC | VRTX | 6 | $2,721 | 0.00% |
| 378 | MORGAN STANLEY | MS-PQ | 15 | $2,663 | 0.00% |
| 379 | NORTHROP GRUMMAN CORP | NOC | 4 | $2,281 | 0.00% |
| 380 | COMCAST CORP NEW | CCZ | 76 | $2,272 | 0.00% |
| 381 | CARLISLE COS INC | 142339100 | 7 | $2,240 | 0.00% |
| 382 | DUKE ENERGY CORP NEW | DUKB | 17 | $1,993 | 0.00% |
| 383 | ALLSTATE CORP | ALL-PJ | 9 | $1,874 | 0.00% |
| 384 | MONOLITHIC PWR SYS INC | 609839105 | 2 | $1,813 | 0.00% |
| 385 | AMERICAN EXPRESS CO | AXP | 2 | $740 | 0.00% |
| 386 | PPL CORP | PPLC | 18 | $631 | 0.00% |
| 387 | ZIMMER BIOMET HOLDINGS INC | ZBH | 5 | $450 | 0.00% |
| 388 | CONSTELLATION ENERGY CORP | CEG | 1 | $354 | 0.00% |
| 389 | CADENCE DESIGN SYSTEM INC | CDNS | 1 | $313 | 0.00% |
| 390 | ESSENTIAL UTILS INC | 29670G102 | 8 | $307 | 0.00% |
| 391 | HERSHEY CO | HSY | 1 | $182 | 0.00% |
| 392 | CORTEVA INC | CTVA | 2 | $135 | 0.00% |