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The Analysis of BLB&B Advisors, LLC's Holdings & P&L

Currently, BLB&B Advisors, LLC holds 286 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in VO (+472.0K shares, valued at $38.0M), VUG (+146.5K shares, valued at $12.6M), N/A (+15.5K shares, valued at $11.6M); decreased their positions in N/A (-70.7K shares, valued at $5.1M), N/A (-45.0K shares, valued at $2.6M), GEV (-2.1K shares, valued at $2.4M); initiated new positions in N/A (+7.0K shares, valued at $1.6M), N/A (+7.0K shares, valued at $1.5M), MU (+419 shares, valued at $483.8K).

1M P&L

+12.2M+0.59%

3M P&L

+101.7M+5.17%

HY P&L

-16.2M-0.78%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B

62.9%

2Semiconductors97.5M

4.5%

3Software - Infrastructure95.2M

4.4%

Top Industries by Stock Count

1N/A107 stocks

44.0%

2Semiconductors8 stocks

3.3%

3Banks - Regional7 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS3.6M shares1.78%2026-06-302026-08-05

ISHARES TR ISHARES TR303.0K shares5.39%2026-06-302026-08-05

IJH ISHARES TR2.7M shares3.69%2026-06-302026-08-05

VWO VANGUARD INTL EQUITY INDEX F2.8M shares3.13%2026-06-302026-08-05

DJP BARCLAYS BANK PLC2.4M shares-0.43%2026-06-302026-08-05

NVDA NVIDIA CORPORATION454.1K shares-0.44%2026-06-302026-08-05

AAPL APPLE INC285.1K shares0.30%2026-06-302026-08-05

VCRB VANGUARD MALVERN FDS1.1M shares11.28%2026-06-302026-08-05

Sponsored

IJR ISHARES TR464.9K shares-0.18%2026-06-302026-08-05

MSFT MICROSOFT CORP166.9K shares7.43%2026-06-302026-08-05

JNK SPDR SERIES TRUST639.3K shares9.36%2026-06-302026-08-05

ITOT ISHARES TR359.7K shares2.68%2026-06-302026-08-05

GOOGL ALPHABET INC142.2K shares1.53%2026-06-302026-08-05

VO VANGUARD INDEX FDS630.3K shares298.16%2026-06-302026-08-05

EA SERIES TRUST EA SERIES TRUST857.6K shares-4.99%2026-06-302026-08-05

ISHARES TR ISHARES TR491.2K shares1.68%2026-06-302026-08-05

Sponsored

IEMG ISHARES INC546.6K shares0.09%2026-06-302026-08-05

SCHM SCHWAB STRATEGIC TR1.2M shares-1.73%2026-06-302026-08-05

JPMORGAN CHASE & CO JPMORGAN CHASE & CO118.8K shares-0.74%2026-06-302026-08-05

AMZN AMAZON COM INC149.9K shares0.12%2026-06-302026-08-05

PANW PALO ALTO NETWORKS INC95.6K shares0.03%2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T43.2K shares11.74%2026-06-302026-08-05

EMB ISHARES TR313.9K shares5.34%2026-06-302026-08-05

VB VANGUARD INDEX FDS98.4K shares-2.46%2026-06-302026-08-05

Sponsored

CAT CATERPILLAR INC27.0K shares-1.32%2026-06-302026-08-05

VEU VANGUARD INTL EQUITY INDEX F341.6K shares2.62%2026-06-302026-08-05

BRK.B BERKSHIRE HATHAWAY INC DEL56.8K shares-0.02%2026-06-302026-08-05

GEV GE VERNOVA INC24.1K shares-7.90%2026-06-302026-08-05

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION25.1K shares2.16%2026-06-302026-08-05

CVX CHEVRON CORPORATION130.2K shares2.38%2026-06-302026-08-05

ANET ARISTA NETWORKS INC124.0K shares-5.42%2026-06-302026-08-05

ABBVIE INC ABBVIE INC80.8K shares0.69%2026-06-302026-08-05

Sponsored

VISA INC VISA INC53.2K shares-1.19%2026-06-302026-08-05

BROADCOM INC BROADCOM INC44.7K shares10.43%2026-06-302026-08-05

PG PROCTER & GAMBLE CO107.9K shares-0.14%2026-06-302026-08-05

PLD PROLOGIS INC.116.6K shares0.00%2026-06-302026-08-05

VUG VANGUARD INDEX FDS180.6K shares429.31%2026-06-302026-08-05

CDNS CADENCE DESIGN SYSTEM INC38.5K shares-1.88%2026-06-302026-08-05

JNJ JOHNSON & JOHNSON54.4K shares-0.71%2026-06-302026-08-05

PNC PNC FINL SVCS GROUP INC54.8K shares12.96%2026-06-302026-08-05

Sponsored

META PLATFORMS INC META PLATFORMS INC22.8K shares-6.90%2026-06-302026-08-05

LLY ELI LILLY & CO10.7K shares479.26%2026-06-302026-08-05

WASTE MGMT INC DEL WASTE MGMT INC DEL57.3K shares2.85%2026-06-302026-08-05

CRM SALESFORCE INC80.8K shares15.94%2026-06-302026-08-05

TJX TJX COS INC NEW81.2K shares0.31%2026-06-302026-08-05

VTV VANGUARD INDEX FDS55.3K shares-1.12%2026-06-302026-08-05

SYK STRYKER CORPORATION37.8K shares3.09%2026-06-302026-08-05

WEC WEC ENERGY GROUP INC97.8K shares4.67%2026-06-302026-08-05

Sponsored

DHR DANAHER CORP DEL59.9K shares3.67%2026-06-302026-08-05

QUANTA SVCS INC QUANTA SVCS INC15.8K shares-4.74%2026-06-302026-08-05

LIN LINDE PLC20.6K shares3.46%2026-06-302026-08-05

O REALTY INCOME CORP171.1K shares1.99%2026-06-302026-08-05

MCD MCDONALDS CORP39.2K shares2.40%2026-06-302026-08-05

COF CAPITAL ONE FINL CORP52.5K shares5.46%2026-06-302026-08-05

SCHG SCHWAB STRATEGIC TR302.8K shares-3.86%2026-06-302026-08-05

DHI D R HORTON INC62.7K shares1.02%2026-06-302026-08-05

Sponsored

VV VANGUARD INDEX FDS28.2K shares-0.68%2026-06-302026-08-05

NETFLIX INC. NETFLIX INC.124.9K shares6.13%2026-06-302026-08-05

HOOD ROBINHOOD MKTS INC78.8K shares18.45%2026-06-302026-08-05

EXXON MOBIL CORP EXXON MOBIL CORP53.5K shares-1.57%2026-06-302026-08-05

QQQ INVESCO QQQ TR9.3K shares-5.13%2026-06-302026-08-05

VOO VANGUARD INDEX FDS9.3K shares1.17%2026-06-302026-08-05

IBM INTERNATIONAL BUSINESS MACHS19.8K shares1.32%2026-06-302026-08-05

TOL TOLL BROTHERS INC33.4K shares0.00%2026-06-302026-08-05

Sponsored

GLW CORNING INC19.3K shares-7.04%2026-06-302026-08-05

BKR BAKER HUGHES COMPANY84.5K shares26.73%2026-06-302026-08-05

MRK MERCK & CO INC36.4K shares-5.04%2026-06-302026-08-05

GE GE AEROSPACE11.8K shares81.11%2026-06-302026-08-05

VGT VANGUARD WORLD FD34.7K shares708.14%2026-06-302026-08-05

VANGUARD INDEX FDS VANGUARD INDEX FDS10.8K shares-2.67%2026-06-302026-08-05

NEXTERA ENERGY INC NEXTERA ENERGY INC43.8K shares-5.95%2026-06-302026-08-05

BSV VANGUARD BD INDEX FDS47.9K shares2.76%2026-06-302026-08-05

Sponsored

WDC WESTERN DIGITAL CORP5.5K shares-11.92%2026-06-302026-08-05

XLK SELECT SECTOR SPDR TR17.7K shares10.53%2026-06-302026-08-05

BNDX VANGUARD CHARLOTTE FDS69.1K shares-2.18%2026-06-302026-08-05

KO COCA COLA CO40.4K shares-1.55%2026-06-302026-08-05

ISHARES TR ISHARES TR32.8K shares-13.35%2026-06-302026-08-05

SNDK SANDISK CORP1.4K shares-5.59%2026-06-302026-08-05

GOOG ALPHABET INC8.8K shares-4.08%2026-06-302026-08-05

CISCO SYS INC CISCO SYS INC25.2K shares-1.89%2026-06-302026-08-05

Sponsored

AXP AMERICAN EXPRESS CO8.4K shares-1.57%2026-06-302026-08-05

EFA ISHARES TR26.3K shares-1.55%2026-06-302026-08-05

DUK DUKE ENERGY CORP NEW21.5K shares-1.48%2026-06-302026-08-05

HYG ISHARES TR31.9K shares-10.85%2026-06-302026-08-05

SCHD SCHWAB STRATEGIC TR80.2K shares-13.11%2026-06-302026-08-05

DE DEERE & CO4.0K shares-18.34%2026-06-302026-08-05

ABT ABBOTT LABORATORIES27.5K shares0.07%2026-06-302026-08-05

ADP AUTOMATIC DATA PROCESSING IN10.7K shares-0.38%2026-06-302026-08-05

Sponsored

PEP PEPSICO INC16.9K shares1.11%2026-06-302026-08-05

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC28.6K shares-18.77%2026-06-302026-08-05

BIV VANGUARD BD INDEX FDS29.1K shares8.84%2026-06-302026-08-05

EMR EMERSON ELEC CO15.5K shares-0.60%2026-06-302026-08-05

MPWR MONOLITHIC PWR SYS INC1.5K shares-52.53%2026-06-302026-08-05

TSLA TESLA INC4.8K shares3.90%2026-06-302026-08-05

VWOB VANGUARD WHITEHALL FDS27.7K shares23.16%2026-06-302026-08-05

VFMO VANGUARD WELLINGTON FD7.3K shares0.00%2026-06-302026-08-05

Sponsored

TT TRANE TECHNOLOGIES PLC3.5K shares-0.08%2026-06-302026-08-05

EEM ISHARES TR25.3K shares-6.33%2026-06-302026-08-05

VXUS VANGUARD STAR FDS18.8K shares-2.73%2026-06-302026-08-05

WFC WELLS FARGO & CO19.0K shares0.49%2026-06-302026-08-05

HONEYWELL INTL INC HONEYWELL INTL INC7.0K sharesnew addition2026-06-302026-08-05

BSY BENTLEY SYS INC51.6K shares0.00%2026-06-302026-08-05

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.0K sharesnew addition2026-06-302026-08-05

ESGU ISHARES TR9.2K shares-0.09%2026-06-302026-08-05

Sponsored

BLV VANGUARD BD INDEX FDS21.5K shares8.37%2026-06-302026-08-05

MASTERCARD INCORPORATED MASTERCARD INCORPORATED2.9K shares-3.82%2026-06-302026-08-05

JPST J P MORGAN EXCHANGE TRADED F29.1K shares32.20%2026-06-302026-08-05

GLD SPDR GOLD TR3.9K shares-0.74%2026-06-302026-08-05

CSX CSX CORP30.2K shares-4.50%2026-06-302026-08-05

VMBS VANGUARD SCOTTSDALE FDS30.4K shares0.00%2026-06-302026-08-05

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC31.5K shares-1.20%2026-06-302026-08-05

APPLIED MATLS INC APPLIED MATLS INC1.8K shares0.28%2026-06-302026-08-05

Sponsored

QCOM QUALCOMM INC6.9K shares-0.01%2026-06-302026-08-05

VTEB VANGUARD MUN BD FDS24.1K shares0.00%2026-06-302026-08-05

IWB ISHARES TR3.0K shares-0.67%2026-06-302026-08-05

IWP ISHARES TR8.0K shares-29.32%2026-06-302026-08-05

S&P GLOBAL INC S&P GLOBAL INC2.9K shares-65.69%2026-06-302026-08-05

WTRG ESSENTIAL UTILS INC29.8K shares-27.70%2026-06-302026-08-05

VBK VANGUARD INDEX FDS3.1K shares-14.52%2026-06-302026-08-05

3M CO 3M CO6.9K shares-0.03%2026-06-302026-08-05

Sponsored

SCHB SCHWAB STRATEGIC TR38.4K shares-7.76%2026-06-302026-08-05

ENB ENBRIDGE INC20.3K shares-2.79%2026-06-302026-08-05

ICSH ISHARES TR21.3K shares0.00%2026-06-302026-08-05

XLE SELECT SECTOR SPDR TR19.8K shares-9.88%2026-06-302026-08-05

HD HOME DEPOT INC2.9K shares-3.29%2026-06-302026-08-05

UVSP UNIVEST FINANCIAL CORPORATIO23.4K shares-2.20%2026-06-302026-08-05

SHOP SHOPIFY INC8.8K shares-6.16%2026-06-302026-08-05

AMGN AMGEN INC2.8K shares-0.89%2026-06-302026-08-05

Sponsored

VIGI VANGUARD WHITEHALL FDS10.7K shares0.00%2026-06-302026-08-05

CMI CUMMINS INC1.4K shares-8.22%2026-06-302026-08-05

XAR SPDR SERIES TRUST3.5K shares0.00%2026-06-302026-08-05

VFH VANGUARD WORLD FD7.3K shares0.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC22.3K shares-7.04%2026-06-302026-08-05

BMY BRISTOL-MYERS SQUIBB CO16.1K shares-0.82%2026-06-302026-08-05

BAC BANK OF AMER CORP16.1K shares-6.06%2026-06-302026-08-05

ET ENERGY TRANSFER L P47.9K shares-10.09%2026-06-302026-08-05

Sponsored

IWR ISHARES TR8.2K shares18.78%2026-06-302026-08-05

VOE VANGUARD INDEX FDS4.6K shares7.82%2026-06-302026-08-05

WMT WALMART INC7.9K shares-2.66%2026-06-302026-08-05

BA BOEING CO4.1K shares-3.34%2026-06-302026-08-05

VIG VANGUARD SPECIALIZED FUNDS3.7K shares-7.71%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR4.7K shares1.64%2026-06-302026-08-05

WMB WILLIAMS COS INC11.6K shares2.39%2026-06-302026-08-05

EAGG ISHARES TR17.9K shares6.95%2026-06-302026-08-05

Sponsored

CSL CARLISLE COS INC2.3K shares0.00%2026-06-302026-08-05

INTC INTEL CORP5.8K shares-2.16%2026-06-302026-08-05

TXN TEXAS INSTRS INC2.7K shares-8.80%2026-06-302026-08-05

CEF SPROTT ASSET MANAGEMENT LP20.0K shares0.00%2026-06-302026-08-05

WPC WP CAREY INC11.1K shares0.01%2026-06-302026-08-05

CMS CMS ENERGY CORP10.3K shares0.06%2026-06-302026-08-05

PAYX PAYCHEX INC7.8K shares-10.23%2026-06-302026-08-05

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-2.80%2026-06-302026-08-05

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-06-302026-08-05

ORACLE CORP ORACLE CORP5.0K shares-2.08%2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC6.2K shares26.62%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC1.2K shares-4.30%2026-06-302026-08-05

HSY HERSHEY CO4.0K shares6.71%2026-06-302026-08-05

LMT LOCKHEED MARTIN CORP1.4K shares-1.70%2026-06-302026-08-05

PFE PFIZER INC28.5K shares-5.52%2026-06-302026-08-05

VNQ VANGUARD INDEX FDS7.1K shares-27.69%2026-06-302026-08-05

Sponsored

OEF ISHARES TR1.9K shares0.00%2026-06-302026-08-05

SPSB SPDR SERIES TRUST22.1K shares-19.94%2026-06-302026-08-05

BLK BLACKROCK INC674 shares8.36%2026-06-302026-08-05

XJH ISHARES TR12.4K shares-0.59%2026-06-302026-08-05

IWF ISHARES TR5.2K shares280.59%2026-06-302026-08-05

CEG CONSTELLATION ENERGY CORP2.6K shares-2.85%2026-06-302026-08-05

SPIB SPDR SERIES TRUST18.8K shares-5.07%2026-06-302026-08-05

SCHA SCHWAB STRATEGIC TR17.4K shares-11.03%2026-06-302026-08-05

Sponsored

COP CONOCOPHILLIPS6.0K shares-1.32%2026-06-302026-08-05

CORP PIMCO ETF TR6.2K shares-16.49%2026-06-302026-08-05

CI THE CIGNA GROUP2.2K shares-1.00%2026-06-302026-08-05

PPL CORP PPL CORP16.4K shares0.82%2026-06-302026-08-05

SLV ISHARES SILVER TR11.1K shares-3.18%2026-06-302026-08-05

VBR VANGUARD INDEX FDS2.4K shares-12.76%2026-06-302026-08-05

ETN EATON CORP PLC1.4K shares1.87%2026-06-302026-08-05

BK BANK OF NY MELLON CORP4.0K shares0.30%2026-06-302026-08-05

Sponsored

RTX CORPORATION RTX CORPORATION3.0K shares0.56%2026-06-302026-08-05

PPG PPG INDS INC4.6K shares-1.70%2026-06-302026-08-05

ZOETIS INC ZOETIS INC7.6K shares-90.31%2026-06-302026-08-05

ESGE ISHARES INC9.9K shares-4.93%2026-06-302026-08-05

ESGD ISHARES TR5.2K shares0.00%2026-06-302026-08-05

AMERIPRISE FINL INC AMERIPRISE FINL INC1.1K shares-3.53%2026-06-302026-08-05

MS MORGAN STANLEY2.4K shares3.17%2026-06-302026-08-05

EXC EXELON CORP10.9K shares3.34%2026-06-302026-08-05

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC640 shares0.16%2026-06-302026-08-05

MU MICRON TECHNOLOGY INC419 sharesnew addition2026-06-302026-08-05

IVW ISHARES TR3.5K shares15.75%2026-06-302026-08-05

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR10.4K shares0.00%2026-06-302026-08-05

SOUTHERN CO SOUTHERN CO4.9K shares-13.38%2026-06-302026-08-05

ALL ALLSTATE CORP2.0K shares-10.52%2026-06-302026-08-05

EW EDWARDS LIFESCIENCES CORP5.1K shares0.41%2026-06-302026-08-05

VOT VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-08-05

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares1.22%2026-06-302026-08-05

MRVL MARVELL TECHNOLOGY INC1.5K sharesnew addition2026-06-302026-08-05

TPL TEXAS PACIFIC LAND CORPORATI1.0K shares0.00%2026-06-302026-08-05

IVE ISHARES TR2.0K shares0.15%2026-06-302026-08-05

DVY ISHARES TR2.9K shares-0.59%2026-06-302026-08-05

UNP UNION PAC CORP1.6K shares0.37%2026-06-302026-08-05

FSK FS KKR CAP CORP41.0K shares-14.44%2026-06-302026-08-05

WSFS WSFS FINL CORP5.6K shares0.00%2026-06-302026-08-05

Sponsored

PM PHILIP MORRIS INTL INC2.4K shares-24.73%2026-06-302026-08-05

TXT TEXTRON INC4.6K shares-5.15%2026-06-302026-08-05

DFAC DIMENSIONAL ETF TRUST9.5K shares0.00%2026-06-302026-08-05

DIS DISNEY WALT CO4.3K shares-16.69%2026-06-302026-08-05

IVOG VANGUARD ADMIRAL FDS INC2.8K shares-32.36%2026-06-302026-08-05

ITW ILLINOIS TOOL WKS INC1.5K shares-2.06%2026-06-302026-08-05

APD AIR PRODUCTS AND CHEMICALS I1.4K shares-3.72%2026-06-302026-08-05

GS GOLDMAN SACHS GROUP INC404 shares3.59%2026-06-302026-08-05

Sponsored

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.2K shares1.90%2026-06-302026-08-05

SHW SHERWIN WILLIAMS CO1.2K shares-1.01%2026-06-302026-08-05

LQD ISHARES TR3.6K shares-21.27%2026-06-302026-08-05

ECL ECOLAB INC1.4K shares-3.54%2026-06-302026-08-05

LOW LOWES COS INC1.8K shares6.49%2026-06-302026-08-05

VCIT VANGUARD SCOTTSDALE FDS4.7K shares48.22%2026-06-302026-08-05

TGT TARGET CORP3.0K shares-2.84%2026-06-302026-08-05

MTB M & T BK CORP1.6K shares0.00%2026-06-302026-08-05

Sponsored

NBTB NBT BANCORP INC7.7K shares0.00%2026-06-302026-08-05

VONG VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-06-302026-08-05

XLC SELECT SECTOR SPDR TR3.5K shares0.76%2026-06-302026-08-05

FTNT FORTINET INC2.4K shares-25.39%2026-06-302026-08-05

AKRE PROFESIONALLY MANAGED PORTFO6.8K shares0.00%2026-06-302026-08-05

ADOBE INC ADOBE INC1.8K shares-26.72%2026-06-302026-08-05

SPSM SPDR SERIES TRUST6.1K shares-13.76%2026-06-302026-08-05

KMB KIMBERLY-CLARK CORP3.1K shares-5.69%2026-06-302026-08-05

Sponsored

IWM ISHARES TR1.1K shares15.56%2026-06-302026-08-05

IAU ISHARES GOLD TR4.5K shares-39.44%2026-06-302026-08-05

CORTEVA INC CORTEVA INC4.0K shares-0.82%2026-06-302026-08-05

MDLZ MONDELEZ INTL INC5.7K shares-9.57%2026-06-302026-08-05

GD GENERAL DYNAMICS CORP923 shares26.44%2026-06-302026-08-05

ESML ISHARES TR5.8K shares0.00%2026-06-302026-08-05

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2026-06-302026-08-05

SLB SLB LIMITED7.0K shares0.20%2026-06-302026-08-05

Sponsored

XLV SELECT SECTOR SPDR TR2.0K shares12.05%2026-06-302026-08-05

BND VANGUARD BD INDEX FDS4.3K shares18.35%2026-06-302026-08-05

ATO ATMOS ENERGY CORP1.8K shares0.11%2026-06-302026-08-05

BX BLACKSTONE INC2.7K shares3.99%2026-06-302026-08-05

NRG NRG ENERGY INC2.1K shares-0.05%2026-06-302026-08-05

ZBH ZIMMER BIOMET HOLDINGS INC3.6K shares-7.85%2026-06-302026-08-05

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION2.1K shares0.43%2026-06-302026-08-05

ISRG INTUITIVE SURGICAL INC760 shares2.84%2026-06-302026-08-05

Sponsored

GSK PLC GSK PLC5.8K shares-1.59%2026-06-302026-08-05

XLRE SELECT SECTOR SPDR TR6.7K shares1.18%2026-06-302026-08-05

VGK VANGUARD INTL EQUITY INDEX F3.3K shares4.14%2026-06-302026-08-05

T AT&T INC14.0K shares-4.14%2026-06-302026-08-05

CMCSA COMCAST CORP NEW11.8K shares-1.99%2026-06-302026-08-05

SCHF SCHWAB STRATEGIC TR10.3K shares-1.90%2026-06-302026-08-05

PSX PHILLIPS 661.7K shares0.12%2026-06-302026-08-05

TFC TRUIST FINL CORP5.7K shares0.19%2026-06-302026-08-05

Sponsored

OIH VANECK ETF TRUST765 shares0.00%2026-06-302026-08-05

HEDJ WISDOMTREE TR4.9K shares0.00%2026-06-302026-08-05

IYY ISHARES TR1.5K shares-3.18%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC4.0K shares-3.94%2026-06-302026-08-05

IWO ISHARES TR681 sharesnew addition2026-06-302026-08-05

CL COLGATE PALMOLIVE CO2.9K shares0.17%2026-06-302026-08-05

GEHC GE HEALTHCARE TECHNOLOGIES I4.1K sharesnew addition2026-06-302026-08-05

SHEL SHELL PLC3.3K shares0.00%2026-06-302026-08-05

Sponsored

PEG PUBLIC SVC ENTERPRISE GROUP3.2K shares4.89%2026-06-302026-08-05

NOC NORTHROP GRUMMAN CORP497 shares-8.97%2026-06-302026-08-05

MCK MCKESSON CORP335 shares0.90%2026-06-302026-08-05

VHT VANGUARD WORLD FD843 shares0.96%2026-06-302026-08-05

VRTX VERTEX PHARMACEUTICALS INC506 shares-2.69%2026-06-302026-08-05

IWX ISHARES TR2.4K shares0.00%2026-06-302026-08-05

CVS CVS HEALTH CORP2.4K sharesnew addition2026-06-302026-08-05

EMXC ISHARES INC2.4K sharesnew addition2026-06-302026-08-05

Sponsored

VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-06-302026-08-05

RSP INVESCO EXCHANGE TRADED FD T1.2K shares5.14%2026-06-302026-08-05

CP CANADIAN PACIFIC KANSAS CITY2.9K shares0.00%2026-06-302026-08-05

PHYS SPROTT ASSET MANAGEMENT LP8.1K shares0.19%2026-06-302026-08-05

CHUBB LIMITED CHUBB LIMITED696 sharesnew addition2026-06-302026-08-05

HUM HUMANA INC583 sharesnew addition2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2026-06-302026-08-05

FSS FEDERAL SIGNAL CORP1.8K shares-7.79%2026-06-302026-08-05

Sponsored

MWA MUELLER WTR PRODS INC8.8K shares0.00%2026-06-302026-08-05

VPV INVESCO PA VALUE MUN INC TR20.1K shares-7.67%2026-06-302026-08-05

BKNG BOOKING HOLDINGS INC1.3K shares2436.00%2026-06-302026-08-05

MUB ISHARES TR2.0K shares3.59%2026-06-302026-08-05

RWR SPDR SERIES TRUST1.9K sharesnew addition2026-06-302026-08-05

SCHX SCHWAB STRATEGIC TR7.3K sharesnew addition2026-06-302026-08-05

IUSG ISHARES TR1.1K sharesnew addition2026-06-302026-08-05

IWS ISHARES TR1.3K sharesnew addition2026-06-302026-08-05

Sponsored

SMH VANECK ETF TRUST325 sharesnew addition2026-06-302026-08-05

MAS MASCO CORP2.5K sharesnew addition2026-06-302026-08-05

XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2026-06-302026-08-05

KEY KEYCORP8.8K sharesnew addition2026-06-302026-08-05

AGNC INVT CORP AGNC INVT CORP15.8K shares-8.99%2026-06-302026-08-05

FSCO FS CREDIT OPPORTUNITIES CORP11.3K shares-25.47%2026-06-302026-08-05

VEA

VANGUARD TAX-MANAGED FDS

1.78%

Shares3.6M

Event2026-06-30

Filed2026-08-05

ISHARES TR

5.39%

Shares303.0K

Event2026-06-30

Filed2026-08-05

IJH

ISHARES TR

3.69%

Shares2.7M

Event2026-06-30

Filed2026-08-05

VWO

VANGUARD INTL EQUITY INDEX F

3.13%

Shares2.8M

Event2026-06-30

Filed2026-08-05

DJP

BARCLAYS BANK PLC

-0.43%

Shares2.4M

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

-0.44%

Shares454.1K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

0.30%

Shares285.1K

Event2026-06-30

Filed2026-08-05

VCRB

VANGUARD MALVERN FDS

11.28%

Shares1.1M

Event2026-06-30

Filed2026-08-05

IJR

ISHARES TR

-0.18%

Shares464.9K

Event2026-06-30

Filed2026-08-05

MSFT

MICROSOFT CORP

7.43%

Shares166.9K

Event2026-06-30

Filed2026-08-05

JNK

SPDR SERIES TRUST

9.36%

Shares639.3K

Event2026-06-30

Filed2026-08-05

ITOT

ISHARES TR

2.68%

Shares359.7K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

1.53%

Shares142.2K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

298.16%

Shares630.3K

Event2026-06-30

Filed2026-08-05

EA SERIES TRUST

-4.99%

Shares857.6K

Event2026-06-30

Filed2026-08-05

ISHARES TR

1.68%

Shares491.2K

Event2026-06-30

Filed2026-08-05

IEMG

ISHARES INC

0.09%

Shares546.6K

Event2026-06-30

Filed2026-08-05

SCHM

SCHWAB STRATEGIC TR

-1.73%

Shares1.2M

Event2026-06-30

Filed2026-08-05

JPMORGAN CHASE & CO

-0.74%

Shares118.8K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

0.12%

Shares149.9K

Event2026-06-30

Filed2026-08-05

PANW

PALO ALTO NETWORKS INC

0.03%

Shares95.6K

Event2026-06-30

Filed2026-08-05

STATE STR SPDR S&P 500 ETF T

11.74%

Shares43.2K

Event2026-06-30

Filed2026-08-05

EMB

ISHARES TR

5.34%

Shares313.9K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.46%

Shares98.4K

Event2026-06-30

Filed2026-08-05

CAT

CATERPILLAR INC

-1.32%

Shares27.0K

Event2026-06-30

Filed2026-08-05

VEU

VANGUARD INTL EQUITY INDEX F

2.62%

Shares341.6K

Event2026-06-30

Filed2026-08-05

BRK.B

BERKSHIRE HATHAWAY INC DEL

-0.02%

Shares56.8K

Event2026-06-30

Filed2026-08-05

GEV

GE VERNOVA INC

-7.90%

Shares24.1K

Event2026-06-30

Filed2026-08-05

COSTCO WHOLESALE CORPORATION

2.16%

Shares25.1K

Event2026-06-30

Filed2026-08-05

CVX

CHEVRON CORPORATION

2.38%

Shares130.2K

Event2026-06-30

Filed2026-08-05

ANET

ARISTA NETWORKS INC

-5.42%

Shares124.0K

Event2026-06-30

Filed2026-08-05

ABBVIE INC

0.69%

Shares80.8K

Event2026-06-30

Filed2026-08-05

VISA INC

-1.19%

Shares53.2K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

10.43%

Shares44.7K

Event2026-06-30

Filed2026-08-05

PROCTER & GAMBLE CO

-0.14%

Shares107.9K

Event2026-06-30

Filed2026-08-05

PLD

PROLOGIS INC.

0.00%

Shares116.6K

Event2026-06-30

Filed2026-08-05

VUG

VANGUARD INDEX FDS

429.31%

Shares180.6K

Event2026-06-30

Filed2026-08-05

CDNS

CADENCE DESIGN SYSTEM INC

-1.88%

Shares38.5K

Event2026-06-30

Filed2026-08-05

JNJ

JOHNSON & JOHNSON

-0.71%

Shares54.4K

Event2026-06-30

Filed2026-08-05

PNC

PNC FINL SVCS GROUP INC

12.96%

Shares54.8K

Event2026-06-30

Filed2026-08-05

META PLATFORMS INC

-6.90%

Shares22.8K

Event2026-06-30

Filed2026-08-05

LLY

ELI LILLY & CO

479.26%

Shares10.7K

Event2026-06-30

Filed2026-08-05

WASTE MGMT INC DEL

2.85%

Shares57.3K

Event2026-06-30

Filed2026-08-05

CRM

SALESFORCE INC

15.94%

Shares80.8K

Event2026-06-30

Filed2026-08-05

TJX

TJX COS INC NEW

0.31%

Shares81.2K

Event2026-06-30

Filed2026-08-05

VTV

VANGUARD INDEX FDS

-1.12%

Shares55.3K

Event2026-06-30

Filed2026-08-05

SYK

STRYKER CORPORATION

3.09%

Shares37.8K

Event2026-06-30

Filed2026-08-05

WEC

WEC ENERGY GROUP INC

4.67%

Shares97.8K

Event2026-06-30

Filed2026-08-05

DHR

DANAHER CORP DEL

3.67%

Shares59.9K

Event2026-06-30

Filed2026-08-05

QUANTA SVCS INC

-4.74%

Shares15.8K

Event2026-06-30

Filed2026-08-05

LIN

LINDE PLC

3.46%

Shares20.6K

Event2026-06-30

Filed2026-08-05

REALTY INCOME CORP

1.99%

Shares171.1K

Event2026-06-30

Filed2026-08-05

MCD

MCDONALDS CORP

2.40%

Shares39.2K

Event2026-06-30

Filed2026-08-05

COF

CAPITAL ONE FINL CORP

5.46%

Shares52.5K

Event2026-06-30

Filed2026-08-05

SCHG

SCHWAB STRATEGIC TR

-3.86%

Shares302.8K

Event2026-06-30

Filed2026-08-05

DHI

D R HORTON INC

1.02%

Shares62.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-0.68%

Shares28.2K

Event2026-06-30

Filed2026-08-05

NETFLIX INC.

6.13%

Shares124.9K

Event2026-06-30

Filed2026-08-05

HOOD

ROBINHOOD MKTS INC

18.45%

Shares78.8K

Event2026-06-30

Filed2026-08-05

EXXON MOBIL CORP

-1.57%

Shares53.5K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-5.13%

Shares9.3K

Event2026-06-30

Filed2026-08-05

VOO

VANGUARD INDEX FDS

1.17%

Shares9.3K

Event2026-06-30

Filed2026-08-05

IBM

INTERNATIONAL BUSINESS MACHS

1.32%

Shares19.8K

Event2026-06-30

Filed2026-08-05

TOL

TOLL BROTHERS INC

0.00%

Shares33.4K

Event2026-06-30

Filed2026-08-05

GLW

CORNING INC

-7.04%

Shares19.3K

Event2026-06-30

Filed2026-08-05

BKR

BAKER HUGHES COMPANY

26.73%

Shares84.5K

Event2026-06-30

Filed2026-08-05

MRK

MERCK & CO INC

-5.04%

Shares36.4K

Event2026-06-30

Filed2026-08-05

GE AEROSPACE

81.11%

Shares11.8K

Event2026-06-30

Filed2026-08-05

VGT

VANGUARD WORLD FD

708.14%

Shares34.7K

Event2026-06-30

Filed2026-08-05

VANGUARD INDEX FDS

-2.67%

Shares10.8K

Event2026-06-30

Filed2026-08-05

NEXTERA ENERGY INC

-5.95%

Shares43.8K

Event2026-06-30

Filed2026-08-05

BSV

VANGUARD BD INDEX FDS

2.76%

Shares47.9K

Event2026-06-30

Filed2026-08-05

WDC

WESTERN DIGITAL CORP

-11.92%

Shares5.5K

Event2026-06-30

Filed2026-08-05

XLK

SELECT SECTOR SPDR TR

10.53%

Shares17.7K

Event2026-06-30

Filed2026-08-05

BNDX

VANGUARD CHARLOTTE FDS

-2.18%

Shares69.1K

Event2026-06-30

Filed2026-08-05

COCA COLA CO

-1.55%

Shares40.4K

Event2026-06-30

Filed2026-08-05

ISHARES TR

-13.35%

Shares32.8K

Event2026-06-30

Filed2026-08-05

SNDK

SANDISK CORP

-5.59%

Shares1.4K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

-4.08%

Shares8.8K

Event2026-06-30

Filed2026-08-05

CISCO SYS INC

-1.89%

Shares25.2K

Event2026-06-30

Filed2026-08-05

AXP

AMERICAN EXPRESS CO

-1.57%

Shares8.4K

Event2026-06-30

Filed2026-08-05

EFA

ISHARES TR

-1.55%

Shares26.3K

Event2026-06-30

Filed2026-08-05

DUK

DUKE ENERGY CORP NEW

-1.48%

Shares21.5K

Event2026-06-30

Filed2026-08-05

HYG

ISHARES TR

-10.85%

Shares31.9K

Event2026-06-30

Filed2026-08-05

SCHD

SCHWAB STRATEGIC TR

-13.11%

Shares80.2K

Event2026-06-30

Filed2026-08-05

DEERE & CO

-18.34%

Shares4.0K

Event2026-06-30

Filed2026-08-05

ABT

ABBOTT LABORATORIES

0.07%

Shares27.5K

Event2026-06-30

Filed2026-08-05

ADP

AUTOMATIC DATA PROCESSING IN

-0.38%

Shares10.7K

Event2026-06-30

Filed2026-08-05

PEP

PEPSICO INC

1.11%

Shares16.9K

Event2026-06-30

Filed2026-08-05

IONIS PHARMACEUTICALS INC

-18.77%

Shares28.6K

Event2026-06-30

Filed2026-08-05

BIV

VANGUARD BD INDEX FDS

8.84%

Shares29.1K

Event2026-06-30

Filed2026-08-05

EMR

EMERSON ELEC CO

-0.60%

Shares15.5K

Event2026-06-30

Filed2026-08-05

MPWR

MONOLITHIC PWR SYS INC

-52.53%

Shares1.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

3.90%

Shares4.8K

Event2026-06-30

Filed2026-08-05

VWOB

VANGUARD WHITEHALL FDS

23.16%

Shares27.7K

Event2026-06-30

Filed2026-08-05

VFMO

VANGUARD WELLINGTON FD

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

TRANE TECHNOLOGIES PLC

-0.08%

Shares3.5K

Event2026-06-30

Filed2026-08-05

EEM

ISHARES TR

-6.33%

Shares25.3K

Event2026-06-30

Filed2026-08-05

VXUS

VANGUARD STAR FDS

-2.73%

Shares18.8K

Event2026-06-30

Filed2026-08-05

WFC

WELLS FARGO & CO

0.49%

Shares19.0K

Event2026-06-30

Filed2026-08-05

HONEYWELL INTL INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

BSY

BENTLEY SYS INC

0.00%

Shares51.6K

Event2026-06-30

Filed2026-08-05

HONEYWELL AEROSPACE INC

New

Shares7.0K

Event2026-06-30

Filed2026-08-05

ESGU

ISHARES TR

-0.09%

Shares9.2K

Event2026-06-30

Filed2026-08-05

BLV

VANGUARD BD INDEX FDS

8.37%

Shares21.5K

Event2026-06-30

Filed2026-08-05

MASTERCARD INCORPORATED

-3.82%

Shares2.9K

Event2026-06-30

Filed2026-08-05

JPST

J P MORGAN EXCHANGE TRADED F

32.20%

Shares29.1K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-0.74%

Shares3.9K

Event2026-06-30

Filed2026-08-05

CSX

CSX CORP

-4.50%

Shares30.2K

Event2026-06-30

Filed2026-08-05

VMBS

VANGUARD SCOTTSDALE FDS

0.00%

Shares30.4K

Event2026-06-30

Filed2026-08-05

CENTERPOINT ENERGY INC

-1.20%

Shares31.5K

Event2026-06-30

Filed2026-08-05

APPLIED MATLS INC

0.28%

Shares1.8K

Event2026-06-30

Filed2026-08-05

QCOM

QUALCOMM INC

-0.01%

Shares6.9K

Event2026-06-30

Filed2026-08-05

VTEB

VANGUARD MUN BD FDS

0.00%

Shares24.1K

Event2026-06-30

Filed2026-08-05

IWB

ISHARES TR

-0.67%

Shares3.0K

Event2026-06-30

Filed2026-08-05

IWP

ISHARES TR

-29.32%

Shares8.0K

Event2026-06-30

Filed2026-08-05

S&P GLOBAL INC

-65.69%

Shares2.9K

Event2026-06-30

Filed2026-08-05

WTRG

ESSENTIAL UTILS INC

-27.70%

Shares29.8K

Event2026-06-30

Filed2026-08-05

VBK

VANGUARD INDEX FDS

-14.52%

Shares3.1K

Event2026-06-30

Filed2026-08-05

3M CO

-0.03%

Shares6.9K

Event2026-06-30

Filed2026-08-05

SCHB

SCHWAB STRATEGIC TR

-7.76%

Shares38.4K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

-2.79%

Shares20.3K

Event2026-06-30

Filed2026-08-05

ICSH

ISHARES TR

0.00%

Shares21.3K

Event2026-06-30

Filed2026-08-05

XLE

SELECT SECTOR SPDR TR

-9.88%

Shares19.8K

Event2026-06-30

Filed2026-08-05

HOME DEPOT INC

-3.29%

Shares2.9K

Event2026-06-30

Filed2026-08-05

UVSP

UNIVEST FINANCIAL CORPORATIO

-2.20%

Shares23.4K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

-6.16%

Shares8.8K

Event2026-06-30

Filed2026-08-05

AMGN

AMGEN INC

-0.89%

Shares2.8K

Event2026-06-30

Filed2026-08-05

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares10.7K

Event2026-06-30

Filed2026-08-05

CMI

CUMMINS INC

-8.22%

Shares1.4K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

0.00%

Shares3.5K

Event2026-06-30

Filed2026-08-05

VFH

VANGUARD WORLD FD

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

-7.04%

Shares22.3K

Event2026-06-30

Filed2026-08-05

BMY

BRISTOL-MYERS SQUIBB CO

-0.82%

Shares16.1K

Event2026-06-30

Filed2026-08-05

BAC

BANK OF AMER CORP

-6.06%

Shares16.1K

Event2026-06-30

Filed2026-08-05

ENERGY TRANSFER L P

-10.09%

Shares47.9K

Event2026-06-30

Filed2026-08-05

IWR

ISHARES TR

18.78%

Shares8.2K

Event2026-06-30

Filed2026-08-05

VOE

VANGUARD INDEX FDS

7.82%

Shares4.6K

Event2026-06-30

Filed2026-08-05

WMT

WALMART INC

-2.66%

Shares7.9K

Event2026-06-30

Filed2026-08-05

BOEING CO

-3.34%

Shares4.1K

Event2026-06-30

Filed2026-08-05

VIG

VANGUARD SPECIALIZED FUNDS

-7.71%

Shares3.7K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

1.64%

Shares4.7K

Event2026-06-30

Filed2026-08-05

WMB

WILLIAMS COS INC

2.39%

Shares11.6K

Event2026-06-30

Filed2026-08-05

EAGG

ISHARES TR

6.95%

Shares17.9K

Event2026-06-30

Filed2026-08-05

CSL

CARLISLE COS INC

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-05

INTC

INTEL CORP

-2.16%

Shares5.8K

Event2026-06-30

Filed2026-08-05

TXN

TEXAS INSTRS INC

-8.80%

Shares2.7K

Event2026-06-30

Filed2026-08-05

CEF

SPROTT ASSET MANAGEMENT LP

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-05

WPC

WP CAREY INC

0.01%

Shares11.1K

Event2026-06-30

Filed2026-08-05

CMS

CMS ENERGY CORP

0.06%

Shares10.3K

Event2026-06-30

Filed2026-08-05

PAYX

PAYCHEX INC

-10.23%

Shares7.8K

Event2026-06-30

Filed2026-08-05

MDY

STATE STR SPDR S&P MIDCAP 40

-2.80%

Shares1.1K

Event2026-06-30

Filed2026-08-05

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-06-30

Filed2026-08-05

ORACLE CORP

-2.08%

Shares5.0K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

26.62%

Shares6.2K

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

-4.30%

Shares1.2K

Event2026-06-30

Filed2026-08-05

HSY

HERSHEY CO

6.71%

Shares4.0K

Event2026-06-30

Filed2026-08-05

LMT

LOCKHEED MARTIN CORP

-1.70%

Shares1.4K

Event2026-06-30

Filed2026-08-05

PFE

PFIZER INC

-5.52%

Shares28.5K

Event2026-06-30

Filed2026-08-05

VNQ

VANGUARD INDEX FDS

-27.69%

Shares7.1K

Event2026-06-30

Filed2026-08-05

OEF

ISHARES TR

0.00%

Shares1.9K

Event2026-06-30

Filed2026-08-05

SPSB

SPDR SERIES TRUST

-19.94%

Shares22.1K

Event2026-06-30

Filed2026-08-05

BLK

BLACKROCK INC

8.36%

Shares674

Event2026-06-30

Filed2026-08-05

XJH

ISHARES TR

-0.59%

Shares12.4K

Event2026-06-30

Filed2026-08-05

IWF

ISHARES TR

280.59%

Shares5.2K

Event2026-06-30

Filed2026-08-05

CEG

CONSTELLATION ENERGY CORP

-2.85%

Shares2.6K

Event2026-06-30

Filed2026-08-05

SPIB

SPDR SERIES TRUST

-5.07%

Shares18.8K

Event2026-06-30

Filed2026-08-05

SCHA

SCHWAB STRATEGIC TR

-11.03%

Shares17.4K

Event2026-06-30

Filed2026-08-05

COP

CONOCOPHILLIPS

-1.32%

Shares6.0K

Event2026-06-30

Filed2026-08-05

CORP

PIMCO ETF TR

-16.49%

Shares6.2K

Event2026-06-30

Filed2026-08-05

THE CIGNA GROUP

-1.00%

Shares2.2K

Event2026-06-30

Filed2026-08-05

PPL CORP

0.82%

Shares16.4K

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-3.18%

Shares11.1K

Event2026-06-30

Filed2026-08-05

VBR

VANGUARD INDEX FDS

-12.76%

Shares2.4K

Event2026-06-30

Filed2026-08-05

ETN

EATON CORP PLC

1.87%

Shares1.4K

Event2026-06-30

Filed2026-08-05

BANK OF NY MELLON CORP

0.30%

Shares4.0K

Event2026-06-30

Filed2026-08-05

RTX CORPORATION

0.56%

Shares3.0K

Event2026-06-30

Filed2026-08-05

PPG

PPG INDS INC

-1.70%

Shares4.6K

Event2026-06-30

Filed2026-08-05

ZOETIS INC

-90.31%

Shares7.6K

Event2026-06-30

Filed2026-08-05

ESGE

ISHARES INC

-4.93%

Shares9.9K

Event2026-06-30

Filed2026-08-05

ESGD

ISHARES TR

0.00%

Shares5.2K

Event2026-06-30

Filed2026-08-05

AMERIPRISE FINL INC

-3.53%

Shares1.1K

Event2026-06-30

Filed2026-08-05

MORGAN STANLEY

3.17%

Shares2.4K

Event2026-06-30

Filed2026-08-05

EXC

EXELON CORP

3.34%

Shares10.9K

Event2026-06-30

Filed2026-08-05

CROWDSTRIKE HLDGS INC

0.16%

Shares640

Event2026-06-30

Filed2026-08-05

MICRON TECHNOLOGY INC

New

Shares419

Event2026-06-30

Filed2026-08-05

IVW

ISHARES TR

15.75%

Shares3.5K

Event2026-06-30

Filed2026-08-05

SELECT SECTOR SPDR TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-08-05

SOUTHERN CO

-13.38%

Shares4.9K

Event2026-06-30

Filed2026-08-05

ALL

ALLSTATE CORP

-10.52%

Shares2.0K

Event2026-06-30

Filed2026-08-05

EDWARDS LIFESCIENCES CORP

0.41%

Shares5.1K

Event2026-06-30

Filed2026-08-05

VOT

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-05

AEP

AMERICAN ELEC PWR CO INC

1.22%

Shares3.3K

Event2026-06-30

Filed2026-08-05

MRVL

MARVELL TECHNOLOGY INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-05

TPL

TEXAS PACIFIC LAND CORPORATI

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-05

IVE

ISHARES TR

0.15%

Shares2.0K

Event2026-06-30

Filed2026-08-05

DVY

ISHARES TR

-0.59%

Shares2.9K

Event2026-06-30

Filed2026-08-05

UNP

UNION PAC CORP

0.37%

Shares1.6K

Event2026-06-30

Filed2026-08-05

FSK

FS KKR CAP CORP

-14.44%

Shares41.0K

Event2026-06-30

Filed2026-08-05

WSFS

WSFS FINL CORP

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-05

PHILIP MORRIS INTL INC

-24.73%

Shares2.4K

Event2026-06-30

Filed2026-08-05

TXT

TEXTRON INC

-5.15%

Shares4.6K

Event2026-06-30

Filed2026-08-05

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares9.5K

Event2026-06-30

Filed2026-08-05

DIS

DISNEY WALT CO

-16.69%

Shares4.3K

Event2026-06-30

Filed2026-08-05

IVOG

VANGUARD ADMIRAL FDS INC

-32.36%

Shares2.8K

Event2026-06-30

Filed2026-08-05

ITW

ILLINOIS TOOL WKS INC

-2.06%

Shares1.5K

Event2026-06-30

Filed2026-08-05

APD

AIR PRODUCTS AND CHEMICALS I

-3.72%

Shares1.4K

Event2026-06-30

Filed2026-08-05

GOLDMAN SACHS GROUP INC

3.59%

Shares404

Event2026-06-30

Filed2026-08-05

TRAVELERS COMPANIES INC

1.90%

Shares1.2K

Event2026-06-30

Filed2026-08-05

SHW

SHERWIN WILLIAMS CO

-1.01%

Shares1.2K

Event2026-06-30

Filed2026-08-05

LQD

ISHARES TR

-21.27%

Shares3.6K

Event2026-06-30

Filed2026-08-05

ECL

ECOLAB INC

-3.54%

Shares1.4K

Event2026-06-30

Filed2026-08-05

LOW

LOWES COS INC

6.49%

Shares1.8K

Event2026-06-30

Filed2026-08-05

VCIT

VANGUARD SCOTTSDALE FDS

48.22%

Shares4.7K

Event2026-06-30

Filed2026-08-05

TGT

TARGET CORP

-2.84%

Shares3.0K

Event2026-06-30

Filed2026-08-05

MTB

M & T BK CORP

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-05

NBTB

NBT BANCORP INC

0.00%

Shares7.7K

Event2026-06-30

Filed2026-08-05

VONG

VANGUARD SCOTTSDALE FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

XLC

SELECT SECTOR SPDR TR

0.76%

Shares3.5K

Event2026-06-30

Filed2026-08-05

FTNT

FORTINET INC

-25.39%

Shares2.4K

Event2026-06-30

Filed2026-08-05

AKRE

PROFESIONALLY MANAGED PORTFO

0.00%

Shares6.8K

Event2026-06-30

Filed2026-08-05

ADOBE INC

-26.72%

Shares1.8K

Event2026-06-30

Filed2026-08-05

SPSM

SPDR SERIES TRUST

-13.76%

Shares6.1K

Event2026-06-30

Filed2026-08-05

KMB

KIMBERLY-CLARK CORP

-5.69%

Shares3.1K

Event2026-06-30

Filed2026-08-05

IWM

ISHARES TR

15.56%

Shares1.1K

Event2026-06-30

Filed2026-08-05

IAU

ISHARES GOLD TR

-39.44%

Shares4.5K

Event2026-06-30

Filed2026-08-05

CORTEVA INC

-0.82%

Shares4.0K

Event2026-06-30

Filed2026-08-05

MDLZ

MONDELEZ INTL INC

-9.57%

Shares5.7K

Event2026-06-30

Filed2026-08-05

GENERAL DYNAMICS CORP

26.44%

Shares923

Event2026-06-30

Filed2026-08-05

ESML

ISHARES TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-08-05

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-05

SLB

SLB LIMITED

0.20%

Shares7.0K

Event2026-06-30

Filed2026-08-05

XLV

SELECT SECTOR SPDR TR

12.05%

Shares2.0K

Event2026-06-30

Filed2026-08-05

BND

VANGUARD BD INDEX FDS

18.35%

Shares4.3K

Event2026-06-30

Filed2026-08-05

ATO

ATMOS ENERGY CORP

0.11%

Shares1.8K

Event2026-06-30

Filed2026-08-05

BLACKSTONE INC

3.99%

Shares2.7K

Event2026-06-30

Filed2026-08-05

NRG

NRG ENERGY INC

-0.05%

Shares2.1K

Event2026-06-30

Filed2026-08-05

ZBH

ZIMMER BIOMET HOLDINGS INC

-7.85%

Shares3.6K

Event2026-06-30

Filed2026-08-05

JOHNSON CONTROLS INTERNATION

0.43%

Shares2.1K

Event2026-06-30

Filed2026-08-05

ISRG

INTUITIVE SURGICAL INC

2.84%

Shares760

Event2026-06-30

Filed2026-08-05

GSK PLC

-1.59%

Shares5.8K

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

1.18%

Shares6.7K

Event2026-06-30

Filed2026-08-05

VGK

VANGUARD INTL EQUITY INDEX F

4.14%

Shares3.3K

Event2026-06-30

Filed2026-08-05

AT&T INC

-4.14%

Shares14.0K

Event2026-06-30

Filed2026-08-05

CMCSA

COMCAST CORP NEW

-1.99%

Shares11.8K

Event2026-06-30

Filed2026-08-05

SCHF

SCHWAB STRATEGIC TR

-1.90%

Shares10.3K

Event2026-06-30

Filed2026-08-05

PSX

PHILLIPS 66

0.12%

Shares1.7K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

0.19%

Shares5.7K

Event2026-06-30

Filed2026-08-05

OIH

VANECK ETF TRUST

0.00%

Shares765

Event2026-06-30

Filed2026-08-05

HEDJ

WISDOMTREE TR

0.00%

Shares4.9K

Event2026-06-30

Filed2026-08-05

IYY

ISHARES TR

-3.18%

Shares1.5K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

-3.94%

Shares4.0K

Event2026-06-30

Filed2026-08-05

IWO

ISHARES TR

New

Shares681

Event2026-06-30

Filed2026-08-05

COLGATE PALMOLIVE CO

0.17%

Shares2.9K

Event2026-06-30

Filed2026-08-05

GEHC

GE HEALTHCARE TECHNOLOGIES I

New

Shares4.1K

Event2026-06-30

Filed2026-08-05

SHEL

SHELL PLC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-05

PEG

PUBLIC SVC ENTERPRISE GROUP

4.89%

Shares3.2K

Event2026-06-30

Filed2026-08-05

NOC

NORTHROP GRUMMAN CORP

-8.97%

Shares497

Event2026-06-30

Filed2026-08-05

MCK

MCKESSON CORP

0.90%

Shares335

Event2026-06-30

Filed2026-08-05

VHT

VANGUARD WORLD FD

0.96%

Shares843

Event2026-06-30

Filed2026-08-05

VRTX

VERTEX PHARMACEUTICALS INC

-2.69%

Shares506

Event2026-06-30

Filed2026-08-05

IWX

ISHARES TR

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-05

CVS

CVS HEALTH CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

5.14%

Shares1.2K

Event2026-06-30

Filed2026-08-05

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-05

PHYS

SPROTT ASSET MANAGEMENT LP

0.19%

Shares8.1K

Event2026-06-30

Filed2026-08-05

CHUBB LIMITED

New

Shares696

Event2026-06-30

Filed2026-08-05

HUM

HUMANA INC

New

Shares583

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

New

Shares2.9K

Event2026-06-30

Filed2026-08-05

FSS

FEDERAL SIGNAL CORP

-7.79%

Shares1.8K

Event2026-06-30

Filed2026-08-05

MWA

MUELLER WTR PRODS INC

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

VPV

INVESCO PA VALUE MUN INC TR

-7.67%

Shares20.1K

Event2026-06-30

Filed2026-08-05

BKNG

BOOKING HOLDINGS INC

2436.00%

Shares1.3K

Event2026-06-30

Filed2026-08-05

MUB

ISHARES TR

3.59%

Shares2.0K

Event2026-06-30

Filed2026-08-05

RWR

SPDR SERIES TRUST

New

Shares1.9K

Event2026-06-30

Filed2026-08-05

SCHX

SCHWAB STRATEGIC TR

New

Shares7.3K

Event2026-06-30

Filed2026-08-05

IUSG

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-08-05

IWS

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-08-05

SMH

VANECK ETF TRUST

New

Shares325

Event2026-06-30

Filed2026-08-05

MAS

MASCO CORP

New

Shares2.5K

Event2026-06-30

Filed2026-08-05

XLF

SELECT SECTOR SPDR TR

New

Shares3.8K

Event2026-06-30

Filed2026-08-05

KEY

KEYCORP

New

Shares8.8K

Event2026-06-30

Filed2026-08-05

AGNC INVT CORP

-8.99%

Shares15.8K

Event2026-06-30

Filed2026-08-05

FSCO

FS CREDIT OPPORTUNITIES CORP

-25.47%

Shares11.3K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available