Investor
BLB&B Advisors, LLC
CIK 0001389059 · filed 2026-04-28 · SEC filing
13F book
$2.42B
Positions
272
7 new · 11 sold
Largest name
9.3%
Vanguard Tax-Managed Fds
Est. mark
−$8.67M
Price effect on 265 names still held. Flow $37.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 3.51M | $225.2M | 9.3% | $5.6M | Added$7.78M |
| Ishares Tr | — | 287.5K | $187.8M | 7.8% | −$8.62M | Added$1.66M |
| Ishares Tr | — | 2.56M | $172.6M | 7.1% | $3.81M | Added$8.2M |
| Vanguard Intl Equity Index F | — | 2.72M | $147.1M | 6.1% | $766.2K | Added$5.08M |
| Barclays Bank Plc | — | 2.36M | $113.8M | 4.7% | $24.8M | Added$25.1M |
| Nvidia Corp | NVDA | 456.1K | $79.5M | 3.3% | −$5.52M | Cut−$13.4M |
| Vanguard Malvern Fds | — | 955.4K | $73.9M | 3.1% | −$449.5K | Added$5.95M |
| Apple Inc. | AAPL | 284.3K | $72.1M | 3.0% | −$5.14M | Cut−$10.6M |
| Ishares Tr | — | 465.8K | $57.9M | 2.4% | $1.92M | Cut$192.9K |
| Microsoft Corp | MSFT | 155.4K | $57.5M | 2.4% | −$17.2M | Added−$15.7M |
| Spdr Series Trust | — | 584.5K | $56M | 2.3% | −$819.7K | Added$2.47M |
| Ishares Tr | — | 350.3K | $49.9M | 2.1% | −$2.09M | Added$288.5K |
| Vanguard Index Fds | — | 158.3K | $45.5M | 1.9% | −$481.2K | Cut−$1.21M |
| Ea Series Trust | — | 902.6K | $44.2M | 1.8% | — | New |
| Ishares Tr | — | 483.1K | $43.7M | 1.8% | $516.9K | Cut−$375.7K |
| Alphabet Inc | — | 140.1K | $40.3M | 1.7% | −$3.56M | Cut−$5.29M |
| Ishares Inc | — | 546.1K | $38.1M | 1.6% | $1.38M | Cut$966.8K |
| Schwab Strategic Tr | — | 1.22M | $37.7M | 1.6% | $1.08M | Cut$639.3K |
| Jpmorgan Chase & Co. | — | 119.7K | $35.2M | 1.5% | −$3.36M | Cut−$5.43M |
| Amazon Com Inc | AMZN | 149.8K | $31.2M | 1.3% | −$3.38M | Cut−$5.08M |
| Ishares Tr | — | 298K | $28M | 1.2% | −$643.4K | Added$1.63M |
| Berkshire Hathaway Inc Del | — | 56.8K | $27.2M | 1.1% | −$1.33M | Cut−$2.63M |
| Vanguard Index Fds | — | 100.9K | $26.4M | 1.1% | $400.6K | Cut−$448.1K |
| Chevron Corp New | CVX | 127.1K | $26.3M | 1.1% | $6.82M | Added$7.22M |
| Spdr S&P 500 Etf Tr | — | 38.7K | $25.2M | 1.0% | −$1.22M | Cut−$2.14M |
| Vanguard Intl Equity Index F | — | 332.9K | $25M | 1.0% | $503.6K | Added$944.7K |
| Costco Whsl Corp New | — | 24.6K | $24.5M | 1.0% | $3.27M | Added$3.46M |
| GE Vernova Inc. | GEV | 26.2K | $22.9M | 0.9% | $5.74M | Cut$4.3M |
| Caterpillar Inc | CAT | 27.4K | $19.4M | 0.8% | $3.71M | Cut$3.42M |
| AbbVie Inc. | ABBV | 80.3K | $17.5M | 0.7% | −$882.9K | Cut−$1.88M |
| Visa Inc. | V | 53.9K | $16.3M | 0.7% | −$2.61M | Cut−$3.71M |
| Arista Networks, Inc. | ANET | 131.1K | $16.1M | 0.7% | −$1.08M | Cut−$2.83M |
| Procter And Gamble Co | PG | 108K | $15.6M | 0.6% | $121.9K | Added$151.9K |
| Prologis Inc. | — | 116.6K | $15.4M | 0.6% | $527.2K | Cut−$6.62M |
| Palo Alto Networks Inc | PANW | 95.6K | $15.3M | 0.6% | −$2.21M | Added−$1.76M |
| Vanguard Growth Etf | — | 34.1K | $14.9M | 0.6% | −$1.48M | Added$794.5K |
| Meta Platforms, Inc. | META | 24.5K | $14M | 0.6% | −$1.99M | Added−$890.2K |
| Johnson & Johnson | JNJ | 54.8K | $13.4M | 0.6% | $2.05M | Cut$1.28M |
| Salesforce, Inc. | CRM | 69.7K | $13M | 0.5% | −$4.46M | Added−$2.1M |
| Tjx Cos Inc New | — | 80.9K | $12.9M | 0.5% | $492.9K | Cut−$62.1K |
| Waste Mgmt Inc Del | — | 55.7K | $12.8M | 0.5% | $549.8K | Added$813.8K |
| Broadcom Inc. | AVGO | 40.5K | $12.5M | 0.5% | −$249K | Added$10.2M |
| Stryker Corp | SYK | 36.7K | $12M | 0.5% | −$838.6K | Cut−$1.25M |
| Mcdonalds Corp | MCD | 38.2K | $11.9M | 0.5% | $197.3K | Cut−$260.8K |
| Netflix Inc | NFLX | 117.7K | $11.3M | 0.5% | $145K | Added$5.63M |
| Vanguard Index Fds | — | 55.9K | $11M | 0.5% | $256.4K | Added$1.57M |
| Danaher Corporation | — | 57.8K | $11M | 0.5% | −$2.27M | Cut−$2.54M |
| Cadence Design System Inc | — | 39.3K | $10.9M | 0.5% | −$1.36M | Cut−$5.42M |
| Wec Energy Group, Inc. | WEC | 93.4K | $10.8M | 0.4% | $595.9K | Added$4.72M |
| Realty Income Corp | O | 167.8K | $10.3M | 0.4% | $797.2K | Added$922.9K |
| Pnc Finl Svcs Group Inc | — | 48.5K | $10.1M | 0.4% | −$14K | Added$5.51M |
| Linde Plc | LIN | 19.9K | $9.89M | 0.4% | $1.32M | Added$1.8M |
| Zoetis Inc. | ZTS | 78.3K | $9.26M | 0.4% | −$424.5K | Added$2.24M |
| Exxon Mobil Corp | — | 54.3K | $9.22M | 0.4% | $2.68M | Cut$2.27M |
| Schwab Strategic Tr | — | 315K | $9.18M | 0.4% | −$1.1M | Cut−$1.18M |
| Quanta Svcs Inc | — | 16.6K | $9.09M | 0.4% | $1.84M | Added$2.98M |
| Capital One Finl Corp | — | 49.8K | $9.08M | 0.4% | −$2.98M | Cut−$3.09M |
| D R Horton Inc | — | 62K | $8.51M | 0.4% | −$422.5K | Cut−$757.5K |
| Vanguard Index Fds | — | 28.4K | $8.47M | 0.4% | −$254.6K | Added$3.45M |
| Invesco Qqq Tr | — | 9.77K | $5.64M | 0.2% | −$362.9K | Cut−$636.3K |
| Vanguard Index Fds | — | 9.21K | $5.5M | 0.2% | −$193.9K | Added$1.39M |
| International Business Machs | — | 19.5K | $4.73M | 0.2% | −$1.05M | Cut−$1.17M |
| Robinhood Mkts Inc | — | 66.6K | $4.61M | 0.2% | −$2.5M | Added−$1.84M |
| Merck & Co., Inc. | MRK | 38.3K | $4.61M | 0.2% | $575.7K | Cut$275.3K |
| Toll Brothers, Inc. | TOL | 33.4K | $4.56M | 0.2% | $41.8K | Cut−$75K |
| Nextera Energy Inc | — | 46.6K | $4.33M | 0.2% | $587.2K | Cut−$535.2K |
| Baker Hughes Company | — | 66.7K | $4.07M | 0.2% | — | New |
| Ishares Tr | — | 37.9K | $3.76M | 0.2% | −$23.1K | Cut−$1.04M |
| Vanguard Bd Index Fds | — | 46.6K | $3.65M | 0.2% | −$15.8K | Added$539.1K |
| Vanguard Index Fds | — | 11.1K | $3.57M | 0.1% | −$157.6K | Added−$81.9K |
| Monolithic Pwr Sys Inc | — | 3.26K | $3.56M | 0.1% | $609.1K | Cut−$4.85M |
| S&P Global Inc. | SPGI | 8.31K | $3.53M | 0.1% | −$807.7K | Cut−$7.57M |
| Vanguard Charlotte Fds | — | 70.6K | $3.39M | 0.1% | −$14.7K | Added$757.7K |
| Honeywell Intl Inc | — | 14K | $3.17M | 0.1% | $433.3K | Cut$300.4K |
| Coca Cola Co | KO | 41K | $3.12M | 0.1% | $251.9K | Cut$58.6K |
| Vanguard World Fd | — | 4.29K | $2.99M | 0.1% | −$240.5K | Cut−$285K |
| Duke Energy Corp New | — | 21.8K | $2.85M | 0.1% | $294.4K | Added$338.2K |
| Ishares Tr | — | 35.8K | $2.85M | 0.1% | −$38.4K | Cut−$64.3K |
| Schwab Strategic Tr | — | 92.3K | $2.83M | 0.1% | $292.5K | Added$363.4K |
| Corning Inc | — | 20.8K | $2.82M | 0.1% | $1.01M | Cut$410.8K |
| Abbott Labs | ABT | 27.5K | $2.82M | 0.1% | −$621.7K | Cut−$1.18M |
| Deere & Co | DE | 4.87K | $2.74M | 0.1% | $475.6K | Cut−$115.3K |
| Ionis Pharmaceuticals Inc | IONS | 35.2K | $2.64M | 0.1% | −$141.4K | Cut−$2.23M |
| Alphabet Inc | — | 9.19K | $2.64M | 0.1% | −$243.2K | Added−$196.5K |
| Pepsico Inc | PEP | 16.7K | $2.6M | 0.1% | $197K | Cut−$396.7K |
| American Express Co | AXP | 8.57K | $2.59M | 0.1% | −$578.3K | Cut−$2.1M |
| Ishares Tr | — | 26.7K | $2.59M | 0.1% | $29.3K | Cut$26.5K |
| Automatic Data Processing In | — | 10.8K | $2.19M | 0.1% | −$582.2K | Cut−$1.95M |
| Select Sector Spdr Tr | — | 16K | $2.13M | 0.1% | −$177.3K | Cut−$4.08M |
| Vanguard Bd Index Fds | — | 26.7K | $2.06M | 0.1% | −$17.1K | Added$159.7K |
| Emerson Elec Co | — | 15.6K | $2.05M | 0.1% | −$26.6K | Cut−$341.3K |
| Cisco Sys Inc | — | 25.7K | $1.99M | 0.1% | $14.3K | Cut−$97.3K |
| Ge Aerospace | — | 6.54K | $1.86M | 0.1% | −$149.1K | Added−$39.3K |
| Bentley Sys Inc | — | 51.6K | $1.81M | 0.1% | −$157.1K | Cut−$170.9K |
| Tesla, Inc. | TSLA | 4.64K | $1.73M | 0.1% | −$361.9K | Cut−$374.5K |
| Spdr Gold Tr | — | 3.94K | $1.69M | 0.1% | $118.9K | Added$307.4K |
| Eli Lilly & Co | LLY | 1.84K | $1.69M | 0.1% | −$285.5K | Cut−$1.27M |
| Western Digital Corp | WDC | 6.19K | $1.67M | 0.1% | $607.9K | Cut$432.2K |
| Essential Utils Inc | — | 41.2K | $1.66M | 0.1% | $78.7K | Cut−$371.9K |
| Ishares Tr | — | 27K | $1.53M | 0.1% | $56.2K | Cut$20.6K |
| Wells Fargo Co New | — | 18.9K | $1.51M | 0.1% | −$257.5K | Cut−$313.4K |
| Mastercard Inc | MA | 2.98K | $1.49M | 0.1% | −$212.7K | Cut−$251.5K |
| Vanguard Star Fds | — | 19.3K | $1.49M | 0.1% | $30.1K | Added$129.4K |
| Vanguard Whitehall Fds | — | 22.5K | $1.48M | 0.1% | −$39.1K | Added−$36.5K |
| Trane Technologies Plc | TT | 3.55K | $1.48M | 0.1% | $97.5K | Cut−$84.3K |
| Ishares Tr | — | 11.4K | $1.46M | 0.1% | −$98.9K | Added−$80.7K |
| Vanguard Wellington Fd | — | 7.25K | $1.43M | 0.1% | $42.4K | Held |
| Vanguard Scottsdale Fds | — | 30.4K | $1.43M | 0.1% | −$3.07K | Added$316.9K |
| Centerpoint Energy Inc | CNP | 31.9K | $1.37M | 0.1% | $153.5K | Cut$21.3K |
| Vanguard Bd Index Fds | — | 19.8K | $1.36M | 0.1% | −$11.9K | Added$248.2K |
| Select Sector Spdr Tr | — | 22K | $1.35M | 0.1% | $363.9K | Cut−$334K |
| Ishares Tr | — | 9.22K | $1.3M | 0.1% | −$67.9K | Added−$33.5K |
| Csx Corp | CSX | 31.7K | $1.3M | 0.1% | $152K | Cut$23.3K |
| Vanguard Mun Bd Fds | — | 24.1K | $1.2M | 0.1% | −$9.65K | Held |
| Verizon Communications Inc | VZ | 24K | $1.2M | 0.1% | $226.9K | Cut$204.1K |
| Enbridge Inc | — | 20.9K | $1.13M | 0.0% | $127.7K | Added$130.7K |
| Shopify Inc. | SHOP | 9.39K | $1.11M | 0.0% | −$397.8K | Cut−$434.1K |
| J P Morgan Exchange Traded F | — | 22K | $1.11M | 0.0% | $440 | Cut−$12.8K |
| Vanguard Index Fds | — | 3.64K | $1.1M | 0.0% | $359 | Added$62.9K |
| Ishares Tr | — | 21.3K | $1.08M | 0.0% | $515 | Added$425.3K |
| Ishares Tr | — | 2.98K | $1.06M | 0.0% | −$50.3K | Held |
| Schwab Strategic Tr | — | 41.6K | $1.04M | 0.0% | −$46.1K | Added−$24.5K |
| Energy Transfer L P | — | 53.3K | $1.03M | 0.0% | $137.8K | Added$219.9K |
| Walmart Inc. | WMT | 8.12K | $1.01M | 0.0% | $104.4K | Cut$94.7K |
| 3M CO | MMM | 6.89K | $1M | 0.0% | −$102.6K | Cut−$410.8K |
| Home Depot, Inc. | HD | 3.04K | $1M | 0.0% | −$46.2K | Cut−$424.7K |
| Amgen Inc | AMGN | 2.8K | $984.5K | 0.0% | $68.7K | Cut$1.89K |
| Bristol-Myers Squibb Co | — | 16.2K | $981.8K | 0.0% | $108.6K | Cut$47.7K |
| Sandisk Corp | SNDK | 1.5K | $955.6K | 0.0% | $598.5K | Cut$344.8K |
| Sprott Asset Management Lp | — | 20K | $954.4K | 0.0% | $38.4K | Held |
| Vanguard Whitehall Fds | — | 10.7K | $945.5K | 0.0% | −$32K | Held |
| Qualcomm Inc | — | 6.94K | $893.8K | 0.0% | −$293.4K | Cut−$370K |
| Spdr Series Trust | — | 3.5K | $888.4K | 0.0% | $44.6K | Held |
| Vanguard World Fd | — | 7.29K | $880.2K | 0.0% | −$92.4K | Held |
| Vanguard Index Fds | — | 9.77K | $866.2K | 0.0% | $1.33K | Added$306K |
| Vanguard Specialized Funds | — | 4.02K | $864.6K | 0.0% | −$12.9K | Added$265.4K |
| Lockheed Martin Corp | LMT | 1.41K | $852.8K | 0.0% | $170.3K | Cut$145.2K |
| Pfizer Inc | PFE | 30.1K | $846.4K | 0.0% | $95.8K | Cut−$182.2K |
| Boeing Co | — | 4.25K | $846.4K | 0.0% | −$77K | Cut−$132.3K |
| Bank America Corp | — | 17.2K | $836.4K | 0.0% | −$107.2K | Cut−$170.3K |
| Spdr Series Trust | — | 27.6K | $829.3K | 0.0% | −$3.49K | Added$19.1K |
| Williams Cos Inc | — | 11.3K | $822.9K | 0.0% | $143.2K | Cut$135.7K |
| Univest Financial Corporatio | — | 23.9K | $819.4K | 0.0% | $36.4K | Held |
| Cummins Inc | CMI | 1.52K | $817.8K | 0.0% | $41.9K | Held |
| Conocophillips | COP | 6.08K | $802.6K | 0.0% | $230.6K | Added$240.3K |
| Cms Energy Corp | — | 10.3K | $798.6K | 0.0% | $78.7K | Cut$71.1K |
| Paychex Inc | PAYX | 8.66K | $798K | 0.0% | −$173.8K | Cut−$384.1K |
| Ishares Tr | — | 16.7K | $796.1K | 0.0% | −$4.83K | Added$25.6K |
| Hershey Co | HSY | 3.79K | $786.9K | 0.0% | $97.7K | Added$100.6K |
| Ishares Silver Tr | — | 11.5K | $783.3K | 0.0% | $39.7K | Added$96.4K |
| Vanguard Index Fds | — | 4.25K | $782.4K | 0.0% | $26.1K | Added$110.5K |
| Carlisle Cos Inc | — | 2.31K | $769K | 0.0% | $31.7K | Cut−$29.1K |
| Oracle Corp | — | 5.14K | $756.7K | 0.0% | −$245.8K | Cut−$488.3K |
| Wp Carey Inc | — | 11K | $750.9K | 0.0% | $39.8K | Added$39.8K |
| Select Sector Spdr Tr | — | 4.64K | $749.9K | 0.0% | $30.6K | Cut−$1.35M |
| Constellation Energy Corp | CEG | 2.66K | $743.6K | 0.0% | −$197.2K | Cut−$315.2K |
| Pimco Etf Tr | — | 7.44K | $720.2K | 0.0% | −$7.52K | Added$20.3K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Palantir Technologies Inc. | PLTR | 4.87K | $712.8K | 0.0% | −$153.3K | Cut−$180.9K |
| Spdr S&P Midcap 400 Etf Tr | — | 1.11K | $682.8K | 0.0% | $14.9K | Cut$13.1K |
| Ishares Tr | — | 6.94K | $674.6K | 0.0% | $6.54K | Added$19.2K |
| Spdr Series Trust | — | 19.8K | $664.4K | 0.0% | −$5.34K | Cut−$69.7K |
| Ishares Gold Tr | — | 7.43K | $655.4K | 0.0% | $45.3K | Added$129.5K |
| Ppl Corp | — | 16.3K | $621.8K | 0.0% | $51.8K | Cut$4.63K |
| Applied Matls Inc | — | 1.81K | $618.6K | 0.0% | $153.5K | Cut$149.1K |
| Vanguard Index Fds | — | 2.77K | $602.8K | 0.0% | $15.1K | Cut−$13.9K |
| BlackRock, Inc. | BLK | 622 | $598K | 0.0% | −$68.2K | Cut−$103.5K |
| Ishares Tr | — | 1.85K | $589.1K | 0.0% | −$46.1K | Held |
| Cigna Group | CI | 2.2K | $586K | 0.0% | −$18.5K | Cut−$23.2K |
| Adobe Inc. | ADBE | 2.4K | $583.1K | 0.0% | −$256.5K | Cut−$422.4K |
| RTX Corp | RTX | 3.02K | $582.2K | 0.0% | $28.7K | Cut−$20.1K |
| Ishares Tr | — | 1.36K | $579.9K | 0.0% | −$63.3K | Added−$59.1K |
| Texas Instrs Inc | — | 2.97K | $576.1K | 0.0% | $61.3K | Cut−$167.5K |
| Schwab Strategic Tr | — | 19.6K | $569K | 0.0% | $11.7K | Cut−$73K |
| Ishares Tr | — | 12.5K | $565.1K | 0.0% | $8.58K | Added$32.8K |
| Southern Co | — | 5.66K | $546.2K | 0.0% | $42.9K | Added$145.2K |
| Ameriprise Finl Inc | — | 1.19K | $528.8K | 0.0% | −$54.7K | Cut−$62K |
| Vanguard Admiral Fds Inc | — | 4.17K | $521.6K | 0.0% | $13.6K | Added$182.4K |
| Philip Morris Intl Inc | — | 3.15K | $520.8K | 0.0% | $10.7K | Added$174.3K |
| Exelon Corp | EXC | 10.6K | $519.3K | 0.0% | $57.5K | Cut−$58.4K |
| Ishares Tr | — | 4.62K | $503.1K | 0.0% | −$5.51K | Cut−$15.4K |
| Disney Walt Co | — | 5.21K | $502.4K | 0.0% | −$90.7K | Cut−$125.2K |
| Ishares Tr | — | 5.21K | $498.7K | 0.0% | $2.76K | Added$4.19K |
| Ppg Inds Inc | — | 4.65K | $497.5K | 0.0% | $20.6K | Cut$18.5K |
| Fs Kkr Cap Corp | — | 48K | $488.4K | 0.0% | −$222.1K | Cut−$260.2K |
| Texas Pacific Land Corporati | — | 1.02K | $484.1K | 0.0% | $191.1K | Held |
| Eaton Corp Plc | ETN | 1.33K | $477.3K | 0.0% | $52.3K | Cut$24.9K |
| Select Sector Spdr Tr | — | 10.4K | $476.1K | 0.0% | $33.2K | Cut−$3.49M |
| Ishares Inc | — | 10.5K | $475.3K | 0.0% | $13.6K | Cut$6.57K |
| Bank New York Mellon Corp | — | 3.97K | $471.3K | 0.0% | $10.1K | Cut−$5.46K |
| Allstate Corp | — | 2.19K | $453.2K | 0.0% | −$1.67K | Added$24K |
| Ishares Tr | — | 2.87K | $434.3K | 0.0% | $29.5K | Added$29.8K |
| American Elec Pwr Co Inc | — | 3.28K | $430.2K | 0.0% | $49.2K | Added$70.8K |
| Textron Inc | TXT | 4.89K | $428.4K | 0.0% | $1.91K | Cut−$35.9K |
| At&T Inc | — | 14.7K | $424.8K | 0.0% | $57.7K | Added$79.5K |
| Air Prods & Chems Inc | — | 1.45K | $421.5K | 0.0% | $63.1K | Cut−$165.7K |
| Ishares Tr | — | 1.96K | $414.6K | 0.0% | −$1.71K | Added−$1.28K |
| Edwards Lifesciences Corp | EW | 5.11K | $408.8K | 0.0% | −$26.4K | Cut−$30.1K |
| Illinois Tool Wks Inc | — | 1.55K | $403.7K | 0.0% | $21.8K | Cut$13.2K |
| Union Pac Corp | — | 1.63K | $394.3K | 0.0% | $18.4K | Cut$7.95K |
| Lowes Cos Inc | — | 1.67K | $393.4K | 0.0% | −$8.02K | Cut−$12.8K |
| Ecolab Inc. | ECL | 1.47K | $391.2K | 0.0% | $5.16K | Held |
| Morgan Stanley | — | 2.37K | $389.7K | 0.0% | −$30.7K | Cut−$67.8K |
| Vanguard Index Fds | — | 1.5K | $387.1K | 0.0% | −$32.8K | Held |
| Select Sector Spdr Tr | — | 3.43K | $379.8K | 0.0% | −$23.5K | Cut−$4.66M |
| Sherwin Williams Co | SHW | 1.18K | $379.5K | 0.0% | −$4.1K | Cut−$167.7K |
| Northrop Grumman Corp | — | 546 | $372.5K | 0.0% | $56.9K | Added$82.8K |
| Target Corp | TGT | 3.06K | $370.9K | 0.0% | $71.8K | Cut$49.6K |
| Dimensional Etf Trust | — | 9.46K | $367.4K | 0.0% | −$6.9K | Held |
| Wsfs Finl Corp | — | 5.61K | $367.2K | 0.0% | $57.3K | Held |
| Mondelez Intl Inc | — | 6.28K | $361.9K | 0.0% | $23.9K | Cut$16.1K |
| Profesionally Managed Portfo | — | 6.8K | $359.4K | 0.0% | −$86.1K | Held |
| Slb Limited/Nv | SLB | 6.94K | $356.4K | 0.0% | $90.2K | Cut$87.7K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.91K | $353.5K | 0.0% | $1.95K | Cut−$31.4K |
| Travelers Companies, Inc. | TRV | 1.21K | $352.9K | 0.0% | $1.88K | Cut−$7.11K |
| Comcast Corp New | — | 12.1K | $346.2K | 0.0% | −$14.1K | Added−$11.1K |
| Ishares Tr | — | 3.02K | $342K | 0.0% | −$25.3K | Added$34.2K |
| Intuitive Surgical Inc | ISRG | 739 | $340.7K | 0.0% | −$77.9K | Cut−$79K |
| Spdr Series Trust | — | 7.03K | $339.5K | 0.0% | $10.3K | Cut−$16.7K |
| Corteva, Inc. | CTVA | 4.04K | $338.6K | 0.0% | $67.5K | Cut$10K |
| Atmos Energy Corp | ATO | 1.81K | $335.3K | 0.0% | $31K | Cut−$104.9K |
| M & T Bk Corp | — | 1.6K | $331.2K | 0.0% | $8.39K | Cut$4.77K |
| Goldman Sachs Group Inc | — | 390 | $329.9K | 0.0% | −$12.9K | Cut−$42.8K |
| Nbt Bancorp Inc | NBTB | 7.66K | $326K | 0.0% | $8.12K | Held |
| Gsk Plc | — | 5.85K | $322.8K | 0.0% | $35.6K | Added$39.4K |
| Kimberly Clark Corp | KMB | 3.32K | $320.2K | 0.0% | −$14.7K | Cut−$40.4K |
| Nrg Energy, Inc. | NRG | 2.13K | $312K | 0.0% | −$27.9K | Added−$27.6K |
| Shell Plc | — | 3.35K | $311.4K | 0.0% | $65.3K | Cut$52.8K |
| Vaneck Etf Trust | — | 765 | $309.2K | 0.0% | — | New |
| Phillips 66 | PSX | 1.69K | $308.1K | 0.0% | $89.9K | Cut$66.1K |
| Vanguard Whitehall Fds | — | 2.06K | $305K | 0.0% | $9.46K | Held |
| Blackstone Inc. | BX | 2.56K | $293.8K | 0.0% | −$100K | Cut−$192K |
| Mckesson Corp | MCK | 332 | $287.3K | 0.0% | $15K | Cut−$106.4K |
| Sprott Asset Management Lp | — | 8.08K | $286.4K | 0.0% | — | New |
| Ishares Tr | — | 5.84K | $274.7K | 0.0% | $5.98K | Added$10.4K |
| Select Sector Spdr Tr | — | 6.67K | $272.3K | 0.0% | $3.2K | Cut−$319.1K |
| Johnson Ctls Intl Plc | — | 2.07K | $271.5K | 0.0% | $23.2K | Cut$23.1K |
| Select Sector Spdr Tr | — | 1.82K | $266.4K | 0.0% | −$14.9K | Cut−$2.61M |
| Vanguard Bd Index Fds | — | 3.61K | $266.1K | 0.0% | −$1.45K | Added$12.2K |
| Vanguard Scottsdale Fds | — | 3.18K | $262.9K | 0.0% | — | New |
| Truist Finl Corp | — | 5.71K | $262.4K | 0.0% | −$18.5K | Cut−$21.8K |
| Intel Corp | INTC | 5.94K | $262K | 0.0% | $42.9K | Cut$33.1K |
| Vanguard Intl Equity Index F | — | 3.17K | $260.9K | 0.0% | −$3.73K | Held |
| Schwab Strategic Tr | — | 10.5K | $260.8K | 0.0% | $7.48K | Cut$6.06K |
| Advanced Micro Devices Inc | AMD | 1.28K | $260K | 0.0% | −$13.7K | Cut−$126.8K |
| Fortinet, Inc. | FTNT | 3.17K | $259.4K | 0.0% | $7.33K | Cut−$15.1K |
| Dominion Energy, Inc | D | 4.14K | $255.8K | 0.0% | $13.4K | Cut−$70.5K |
| Wisdomtree Tr | — | 4.87K | $254.5K | 0.0% | −$3.7K | Held |
| Vanguard Scottsdale Fds | — | 4.21K | $250.8K | 0.0% | −$1.6K | Held |
| General Dynamics Corp | GD | 730 | $250.6K | 0.0% | $4.79K | Cut−$10.7K |
| Crowdstrike Hldgs Inc | — | 639 | $249.5K | 0.0% | −$50.2K | Cut−$152.4K |
| Ishares Tr | — | 1.57K | $248.8K | 0.0% | −$11.6K | Held |
| Colgate Palmolive Co | CL | 2.88K | $245.6K | 0.0% | $17.9K | Held |
| Becton Dickinson & Co | BDX | 1.56K | $244.8K | 0.0% | −$57.4K | Cut−$58.1K |
| Ishares Tr | — | 983 | $243.7K | 0.0% | $1.81K | Cut−$19.6K |
| Public Svc Enterprise Grp In | — | 3.01K | $243.3K | 0.0% | $1.95K | Cut−$6.08K |
| Mueller Wtr Prods Inc | — | 8.8K | $242K | 0.0% | $32.3K | Held |
| Vertex Pharmaceuticals Inc | — | 520 | $232.2K | 0.0% | −$3.55K | Cut−$7.17K |
| Invesco Pa Value Mun Inc Tr | — | 21.8K | $230K | 0.0% | $2.39K | Held |
| J P Morgan Exchange Traded F | — | 4.05K | $229.8K | 0.0% | −$2.25K | Added−$382 |
| Vanguard World Fd | — | 835 | $227.5K | 0.0% | −$12.8K | Cut−$75.2K |
| Canadian Pacific Kansas City | — | 2.85K | $224K | 0.0% | $13.5K | Cut−$87.9K |
| Altria Group, Inc. | MO | 3.39K | $224K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 9.15K | $223.5K | 0.0% | $6.68K | Added$9.61K |
| Ishares Tr | — | 2.39K | $221.2K | 0.0% | $1.93K | Held |
| Invesco Exchange Traded Fd T | — | 1.11K | $212.9K | 0.0% | $476 | Cut−$24.6K |
| Booking Holdings Inc. | BKNG | 50 | $210.5K | 0.0% | −$57.3K | Cut−$68K |
| Federal Signal Corp | — | 1.93K | $208.2K | 0.0% | −$866 | Held |
| Ishares Tr | — | 1.95K | $206.8K | 0.0% | −$1.87K | Cut−$22.4K |
| Tcw Etf Trust | — | 5.12K | $201.1K | 0.0% | — | New |
| Agnc Invt Corp | — | 17.3K | $173.6K | 0.0% | −$11.9K | Cut−$44.1K |
| FS Credit Opportunities Corp. | FSCO | 15.2K | $77.5K | 0.0% | −$18.2K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.