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

Currently, BLB&B Advisors, LLC holds 272 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in N/A (+902.6K shares, valued at $44.2M), N/A (+33.7K shares, valued at $10.4M), IVV (+15.7K shares, valued at $10.3M); decreased their positions in PLD (-56.0K shares, valued at $7.4M), NVDA (-42.0K shares, valued at $7.3M), MPWR (-6.0K shares, valued at $6.6M); initiated new positions in N/A (+902.6K shares, valued at $44.2M), BKR (+66.7K shares, valued at $4.1M), OIH (+765 shares, valued at $309.2K).

1M P&L

+66.7M+3.02%

3M P&L

-154.4M-6.36%

HY P&L

-14.4M-0.63%

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

65.2%

2Semiconductors85.1M

3.9%

3Software - Infrastructure74.8M

3.4%

Top Industries by Stock Count

1N/A99 stocks

39.9%

2Utilities - Regulated Electric9 stocks

3.6%

3Software - Application7 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD TAX-MANAGED FDS3.5M shares0.98%2026-03-312026-04-28

IVV ISHARES TR287.5K shares5.79%2026-03-312026-04-28

IJH ISHARES TR2.6M shares2.61%2026-03-312026-04-28

VWO VANGUARD INTL EQUITY INDEX F2.7M shares3.02%2026-03-312026-04-28

DJP BARCLAYS BANK PLC2.4M shares0.24%2026-03-312026-04-28

NVDA NVIDIA CORPORATION456.1K shares-8.44%2026-03-312026-04-28

VCRB VANGUARD MALVERN FDS955.4K shares9.48%2026-03-312026-04-28

AAPL APPLE INC284.3K shares-6.58%2026-03-312026-04-28

Sponsored

IJR ISHARES TR465.8K shares-3.00%2026-03-312026-04-28

MSFT MICROSOFT CORP155.4K shares2.66%2026-03-312026-04-28

SPDR SERIES TRUST SPDR SERIES TRUST584.5K shares6.25%2026-03-312026-04-28

ITOT ISHARES TR350.3K shares5.00%2026-03-312026-04-28

VO VANGUARD INDEX FDS158.3K shares-1.56%2026-03-312026-04-28

EA SERIES TRUST EA SERIES TRUST902.6K sharesnew addition2026-03-312026-04-28

IEFA ISHARES TR483.1K shares-2.02%2026-03-312026-04-28

ALPHABET INC ALPHABET INC140.1K shares-3.79%2026-03-312026-04-28

Sponsored

IEMG ISHARES INC546.1K shares-1.12%2026-03-312026-04-28

SCHM SCHWAB STRATEGIC TR1.2M shares-1.20%2026-03-312026-04-28

JPM JPMORGAN CHASE & CO119.7K shares-5.10%2026-03-312026-04-28

AMZN AMAZON COM INC149.8K shares-4.70%2026-03-312026-04-28

EMB ISHARES TR298.0K shares8.84%2026-03-312026-04-28

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL56.8K shares-4.35%2026-03-312026-04-28

VB VANGUARD INDEX FDS100.9K shares-3.16%2026-03-312026-04-28

CVX CHEVRON CORPORATION127.1K shares1.54%2026-03-312026-04-28

Sponsored

SPY STATE STR SPDR S&P 500 ETF T38.7K shares-3.35%2026-03-312026-04-28

VEU VANGUARD INTL EQUITY INDEX F332.9K shares1.80%2026-03-312026-04-28

COST COSTCO WHOLESALE CORPORATION24.6K shares0.80%2026-03-312026-04-28

GEV GE VERNOVA INC26.2K shares-7.75%2026-03-312026-04-28

CAT CATERPILLAR INC27.4K shares-1.84%2026-03-312026-04-28

ABBV ABBVIE INC80.3K shares-5.18%2026-03-312026-04-28

V VISA INC53.9K shares-5.49%2026-03-312026-04-28

ARISTA NETWORKS INC ARISTA NETWORKS INC131.1K shares-9.24%2026-03-312026-04-28

Sponsored

PG PROCTER & GAMBLE CO108.0K shares0.19%2026-03-312026-04-28

PLD PROLOGIS INC.116.6K shares-32.44%2026-03-312026-04-28

PANW PALO ALTO NETWORKS INC95.6K shares3.07%2026-03-312026-04-28

VUG VANGUARD INDEX FDS34.1K shares17.98%2026-03-312026-04-28

META META PLATFORMS INC24.5K shares8.49%2026-03-312026-04-28

JNJ JOHNSON & JOHNSON54.8K shares-6.35%2026-03-312026-04-28

CRM SALESFORCE INC69.7K shares22.22%2026-03-312026-04-28

TJX TJX COS INC NEW80.9K shares-4.27%2026-03-312026-04-28

Sponsored

WM WASTE MGMT INC DEL55.7K shares2.11%2026-03-312026-04-28

BROADCOM INC BROADCOM INC40.5K shares494.77%2026-03-312026-04-28

SYK STRYKER CORPORATION36.7K shares-3.11%2026-03-312026-04-28

MCD MCDONALDS CORP38.2K shares-3.77%2026-03-312026-04-28

NFLX NETFLIX INC.117.7K shares94.09%2026-03-312026-04-28

VTV VANGUARD INDEX FDS55.9K shares13.62%2026-03-312026-04-28

DHR DANAHER CORP DEL57.8K shares-1.96%2026-03-312026-04-28

CDNS CADENCE DESIGN SYSTEM INC39.3K shares-24.86%2026-03-312026-04-28

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC93.4K shares61.62%2026-03-312026-04-28

O REALTY INCOME CORP167.8K shares1.24%2026-03-312026-04-28

PNC PNC FINL SVCS GROUP INC48.5K shares121.25%2026-03-312026-04-28

LINDE PLC LINDE PLC19.9K shares5.15%2026-03-312026-04-28

ZTS ZOETIS INC78.3K shares40.41%2026-03-312026-04-28

XOM EXXON MOBIL CORP54.3K shares-5.90%2026-03-312026-04-28

SCHG SCHWAB STRATEGIC TR315.0K shares-0.77%2026-03-312026-04-28

PWR QUANTA SVCS INC16.6K shares14.27%2026-03-312026-04-28

Sponsored

COF CAPITAL ONE FINL CORP49.8K shares-0.88%2026-03-312026-04-28

DHI D R HORTON INC62.0K shares-3.61%2026-03-312026-04-28

VV VANGUARD INDEX FDS28.4K shares77.60%2026-03-312026-04-28

INVESCO QQQ TR INVESCO QQQ TR9.8K shares-4.35%2026-03-312026-04-28

VANGUARD INDEX FDS VANGUARD INDEX FDS9.2K shares40.54%2026-03-312026-04-28

IBM INTERNATIONAL BUSINESS MACHS19.5K shares-2.08%2026-03-312026-04-28

HOOD ROBINHOOD MKTS INC66.6K shares16.69%2026-03-312026-04-28

MERCK & CO INC MERCK & CO INC38.3K shares-6.93%2026-03-312026-04-28

Sponsored

TOL TOLL BROTHERS INC33.4K shares-2.52%2026-03-312026-04-28

NEE NEXTERA ENERGY INC46.6K shares-23.08%2026-03-312026-04-28

BKR BAKER HUGHES COMPANY66.7K sharesnew addition2026-03-312026-04-28

AGG ISHARES TR37.9K shares-21.22%2026-03-312026-04-28

BSV VANGUARD BD INDEX FDS46.6K shares17.91%2026-03-312026-04-28

VTI VANGUARD INDEX FDS11.1K shares2.17%2026-03-312026-04-28

MPWR MONOLITHIC PWR SYS INC3.3K shares-64.91%2026-03-312026-04-28

SPGI S&P GLOBAL INC8.3K shares-60.90%2026-03-312026-04-28

Sponsored

BNDX VANGUARD CHARLOTTE FDS70.6K shares29.47%2026-03-312026-04-28

HON HONEYWELL INTL INC14.0K shares-4.64%2026-03-312026-04-28

KO COCA COLA CO41.0K shares-6.32%2026-03-312026-04-28

VGT VANGUARD WORLD FD4.3K shares-1.36%2026-03-312026-04-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW21.8K shares1.56%2026-03-312026-04-28

HYG ISHARES TR35.8K shares-0.89%2026-03-312026-04-28

SCHD SCHWAB STRATEGIC TR92.3K shares2.57%2026-03-312026-04-28

GLW CORNING INC20.8K shares-24.64%2026-03-312026-04-28

Sponsored

ABT ABBOTT LABORATORIES27.5K shares-13.85%2026-03-312026-04-28

DE DEERE & CO4.9K shares-20.67%2026-03-312026-04-28

IONS IONIS PHARMACEUTICALS INC35.2K shares-42.83%2026-03-312026-04-28

ALPHABET INC ALPHABET INC9.2K shares1.81%2026-03-312026-04-28

PEP PEPSICO INC16.7K shares-19.82%2026-03-312026-04-28

AXP AMERICAN EXPRESS CO8.6K shares-32.49%2026-03-312026-04-28

EFA ISHARES TR26.7K shares-0.11%2026-03-312026-04-28

ADP AUTOMATIC DATA PROCESSING IN10.8K shares-33.01%2026-03-312026-04-28

Sponsored

XLK SELECT SECTOR SPDR TR16.0K shares-62.88%2026-03-312026-04-28

BIV VANGUARD BD INDEX FDS26.7K shares9.38%2026-03-312026-04-28

EMR EMERSON ELEC CO15.6K shares-13.18%2026-03-312026-04-28

CSCO CISCO SYS INC25.7K shares-5.34%2026-03-312026-04-28

GE AEROSPACE GE AEROSPACE6.5K shares6.29%2026-03-312026-04-28

BSY BENTLEY SYS INC51.6K shares-0.69%2026-03-312026-04-28

TSLA TESLA INC4.6K shares-0.60%2026-03-312026-04-28

GLD SPDR GOLD TR3.9K shares12.51%2026-03-312026-04-28

Sponsored

LLY ELI LILLY & CO1.8K shares-33.26%2026-03-312026-04-28

WDC WESTERN DIGITAL CORP6.2K shares-14.15%2026-03-312026-04-28

WTRG ESSENTIAL UTILS INC41.2K shares-22.18%2026-03-312026-04-28

EEM ISHARES TR27.0K shares-2.35%2026-03-312026-04-28

WFC WELLS FARGO & CO18.9K shares-3.07%2026-03-312026-04-28

MA MASTERCARD INCORPORATED3.0K shares-2.23%2026-03-312026-04-28

VXUS VANGUARD STAR FDS19.3K shares7.16%2026-03-312026-04-28

VWOB VANGUARD WHITEHALL FDS22.5K shares0.17%2026-03-312026-04-28

Sponsored

TT TRANE TECHNOLOGIES PLC3.5K shares-11.64%2026-03-312026-04-28

IWP ISHARES TR11.4K shares1.27%2026-03-312026-04-28

VFMO VANGUARD WELLINGTON FD7.3K shares0.00%2026-03-312026-04-28

VMBS VANGUARD SCOTTSDALE FDS30.4K shares28.87%2026-03-312026-04-28

CNP CENTERPOINT ENERGY INC31.9K shares-9.77%2026-03-312026-04-28

BLV VANGUARD BD INDEX FDS19.8K shares23.56%2026-03-312026-04-28

XLE SELECT SECTOR SPDR TR22.0K shares-41.52%2026-03-312026-04-28

ESGU ISHARES TR9.2K shares2.71%2026-03-312026-04-28

Sponsored

CSX CSX CORP31.7K shares-10.08%2026-03-312026-04-28

VTEB VANGUARD MUN BD FDS24.1K shares0.00%2026-03-312026-04-28

VZ VERIZON COMMUNICATIONS INC24.0K shares-2.28%2026-03-312026-04-28

ENB ENBRIDGE INC20.9K shares0.27%2026-03-312026-04-28

SHOP SHOPIFY INC9.4K shares-2.34%2026-03-312026-04-28

JPST J P MORGAN EXCHANGE TRADED F22.0K shares-1.17%2026-03-312026-04-28

VBK VANGUARD INDEX FDS3.6K shares6.03%2026-03-312026-04-28

ICSH ISHARES TR21.3K shares65.14%2026-03-312026-04-28

Sponsored

IWB ISHARES TR3.0K shares0.00%2026-03-312026-04-28

SCHB SCHWAB STRATEGIC TR41.6K shares2.11%2026-03-312026-04-28

ET ENERGY TRANSFER L P53.3K shares8.67%2026-03-312026-04-28

WMT WALMART INC8.1K shares-1.06%2026-03-312026-04-28

MMM 3M CO6.9K shares-21.83%2026-03-312026-04-28

HD HOME DEPOT INC3.0K shares-26.56%2026-03-312026-04-28

AMGN AMGEN INC2.8K shares-6.80%2026-03-312026-04-28

BMY BRISTOL-MYERS SQUIBB CO16.2K shares-6.52%2026-03-312026-04-28

Sponsored

SNDK SANDISK CORP1.5K shares-41.55%2026-03-312026-04-28

CEF SPROTT ASSET MANAGEMENT LP20.0K shares0.00%2026-03-312026-04-28

VIGI VANGUARD WHITEHALL FDS10.7K shares0.00%2026-03-312026-04-28

QCOM QUALCOMM INC6.9K shares-6.06%2026-03-312026-04-28

XAR SPDR SERIES TRUST3.5K shares0.00%2026-03-312026-04-28

VFH VANGUARD WORLD FD7.3K shares0.00%2026-03-312026-04-28

VNQ VANGUARD INDEX FDS9.8K shares54.26%2026-03-312026-04-28

VIG VANGUARD SPECIALIZED FUNDS4.0K shares47.47%2026-03-312026-04-28

Sponsored

LMT LOCKHEED MARTIN CORP1.4K shares-3.55%2026-03-312026-04-28

PFE PFIZER INC30.1K shares-27.03%2026-03-312026-04-28

BA BOEING CO4.3K shares-5.66%2026-03-312026-04-28

BAC BANK AMERICA CORP17.2K shares-6.27%2026-03-312026-04-28

SPSB SPDR SERIES TRUST27.6K shares2.80%2026-03-312026-04-28

WMB WILLIAMS COS INC11.3K shares-1.10%2026-03-312026-04-28

UVSP UNIVEST FINANCIAL CORPORATIO23.9K shares0.00%2026-03-312026-04-28

CMI CUMMINS INC1.5K shares0.00%2026-03-312026-04-28

Sponsored

COP CONOCOPHILLIPS6.1K shares1.22%2026-03-312026-04-28

CMS CMS ENERGY CORP10.3K shares-1.06%2026-03-312026-04-28

PAYX PAYCHEX INC8.7K shares-17.79%2026-03-312026-04-28

EAGG ISHARES TR16.7K shares3.97%2026-03-312026-04-28

HSY HERSHEY CO3.8K shares0.37%2026-03-312026-04-28

SLV ISHARES SILVER TR11.5K shares7.80%2026-03-312026-04-28

VOE VANGUARD INDEX FDS4.2K shares12.09%2026-03-312026-04-28

CSL CARLISLE COS INC2.3K shares-7.62%2026-03-312026-04-28

Sponsored

ORCL ORACLE CORP5.1K shares-19.47%2026-03-312026-04-28

WPC WP CAREY INC11.0K shares0.01%2026-03-312026-04-28

XLI SELECT SECTOR SPDR TR4.6K shares-65.68%2026-03-312026-04-28

CEG CONSTELLATION ENERGY CORP2.7K shares-11.14%2026-03-312026-04-28

CORP PIMCO ETF TR7.4K shares4.01%2026-03-312026-04-28

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-28

PLTR PALANTIR TECHNOLOGIES INC4.9K shares-3.08%2026-03-312026-04-28

MDY STATE STR SPDR S&P MIDCAP 401.1K shares-0.27%2026-03-312026-04-28

Sponsored

IWR ISHARES TR6.9K shares1.91%2026-03-312026-04-28

SPIB SPDR SERIES TRUST19.8K shares-8.76%2026-03-312026-04-28

ISHARES GOLD TR ISHARES GOLD TR7.4K shares14.74%2026-03-312026-04-28

PPL PPL CORP16.3K shares-7.64%2026-03-312026-04-28

AMAT APPLIED MATLS INC1.8K shares-0.93%2026-03-312026-04-28

VBR VANGUARD INDEX FDS2.8K shares-4.70%2026-03-312026-04-28

BLACKROCK INC BLACKROCK INC622 shares-5.04%2026-03-312026-04-28

OEF ISHARES TR1.9K shares0.00%2026-03-312026-04-28

Sponsored

THE CIGNA GROUP THE CIGNA GROUP2.2K shares-0.77%2026-03-312026-04-28

ADBE ADOBE INC2.4K shares-16.50%2026-03-312026-04-28

RTX RTX CORPORATION3.0K shares-8.10%2026-03-312026-04-28

IWF ISHARES TR1.4K shares0.74%2026-03-312026-04-28

TXN TEXAS INSTRS INC3.0K shares-30.77%2026-03-312026-04-28

SCHA SCHWAB STRATEGIC TR19.6K shares-13.20%2026-03-312026-04-28

XJH ISHARES TR12.5K shares4.47%2026-03-312026-04-28

SO SOUTHERN CO5.7K shares23.05%2026-03-312026-04-28

Sponsored

AMP AMERIPRISE FINL INC1.2K shares-1.24%2026-03-312026-04-28

IVOG VANGUARD ADMIRAL FDS INC4.2K shares47.84%2026-03-312026-04-28

PM PHILIP MORRIS INTL INC3.1K shares45.77%2026-03-312026-04-28

EXC EXELON CORP10.6K shares-20.07%2026-03-312026-04-28

LQD ISHARES TR4.6K shares-1.91%2026-03-312026-04-28

DIS DISNEY WALT CO5.2K shares-5.51%2026-03-312026-04-28

ESGD ISHARES TR5.2K shares0.29%2026-03-312026-04-28

PPG PPG INDS INC4.7K shares-0.43%2026-03-312026-04-28

Sponsored

FSK FS KKR CAP CORP48.0K shares-5.09%2026-03-312026-04-28

TPL TEXAS PACIFIC LAND CORPORATI1.0K shares0.00%2026-03-312026-04-28

EATON CORP PLC EATON CORP PLC1.3K shares-6.06%2026-03-312026-04-28

XLU SELECT SECTOR SPDR TR10.4K shares-88.82%2026-03-312026-04-28

ESGE ISHARES INC10.5K shares-1.50%2026-03-312026-04-28

BK BANK NEW YORK MELLON CORP4.0K shares-3.26%2026-03-312026-04-28

ALL ALLSTATE CORP2.2K shares6.01%2026-03-312026-04-28

DVY ISHARES TR2.9K shares0.07%2026-03-312026-04-28

Sponsored

AEP AMERICAN ELEC PWR CO INC3.3K shares5.29%2026-03-312026-04-28

TXT TEXTRON INC4.9K shares-8.15%2026-03-312026-04-28

T AT&T INC14.7K shares5.41%2026-03-312026-04-28

APD AIR PRODUCTS AND CHEMICALS I1.5K shares-38.96%2026-03-312026-04-28

IVE ISHARES TR2.0K shares0.10%2026-03-312026-04-28

EW EDWARDS LIFESCIENCES CORP5.1K shares-0.85%2026-03-312026-04-28

ITW ILLINOIS TOOL WKS INC1.6K shares-2.21%2026-03-312026-04-28

UNP UNION PAC CORP1.6K shares-2.69%2026-03-312026-04-28

Sponsored

LOW LOWES COS INC1.7K shares-1.19%2026-03-312026-04-28

ECL ECOLAB INC1.5K shares0.00%2026-03-312026-04-28

MS MORGAN STANLEY2.4K shares-8.11%2026-03-312026-04-28

VOT VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-04-28

XLC SELECT SECTOR SPDR TR3.4K shares-91.99%2026-03-312026-04-28

SHW SHERWIN WILLIAMS CO1.2K shares-29.90%2026-03-312026-04-28

NOC NORTHROP GRUMMAN CORP546 shares7.48%2026-03-312026-04-28

TGT TARGET CORP3.1K shares-6.91%2026-03-312026-04-28

Sponsored

DFAC DIMENSIONAL ETF TRUST9.5K shares0.00%2026-03-312026-04-28

WSFS WSFS FINL CORP5.6K shares0.00%2026-03-312026-04-28

MDLZ MONDELEZ INTL INC6.3K shares-2.26%2026-03-312026-04-28

PROFESIONALLY MANAGED PORTFO PROFESIONALLY MANAGED PORTFO6.8K shares0.00%2026-03-312026-04-28

SLB SLB LIMITED6.9K shares-0.94%2026-03-312026-04-28

ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares-8.67%2026-03-312026-04-28

TRV TRAVELERS COMPANIES INC1.2K shares-2.50%2026-03-312026-04-28

CMCSA COMCAST CORP NEW12.1K shares0.89%2026-03-312026-04-28

Sponsored

IVW ISHARES TR3.0K shares21.07%2026-03-312026-04-28

ISRG INTUITIVE SURGICAL INC739 shares-0.27%2026-03-312026-04-28

SPSM SPDR SERIES TRUST7.0K shares-7.56%2026-03-312026-04-28

CTVA CORTEVA INC4.0K shares-17.48%2026-03-312026-04-28

ATO ATMOS ENERGY CORP1.8K shares-30.88%2026-03-312026-04-28

MTB M & T BK CORP1.6K shares-1.11%2026-03-312026-04-28

GS GOLDMAN SACHS GROUP INC390 shares-8.02%2026-03-312026-04-28

NBTB NBT BANCORP INC7.7K shares0.00%2026-03-312026-04-28

Sponsored

GSK PLC GSK PLC5.8K shares1.19%2026-03-312026-04-28

KMB KIMBERLY-CLARK CORP3.3K shares-7.13%2026-03-312026-04-28

NRG NRG ENERGY INC2.1K shares0.09%2026-03-312026-04-28

SHEL SHELL PLC3.3K shares-4.86%2026-03-312026-04-28

OIH VANECK ETF TRUST765 sharesnew addition2026-03-312026-04-28

PSX PHILLIPS 661.7K shares-9.81%2026-03-312026-04-28

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2026-03-312026-04-28

BLACKSTONE INC BLACKSTONE INC2.6K shares-18.94%2026-03-312026-04-28

Sponsored

MCK MCKESSON CORP332 shares-30.83%2026-03-312026-04-28

PHYS SPROTT ASSET MANAGEMENT LP8.1K sharesnew addition2026-03-312026-04-28

ESML ISHARES TR5.8K shares1.64%2026-03-312026-04-28

XLRE SELECT SECTOR SPDR TR6.7K shares-54.50%2026-03-312026-04-28

JCI JOHNSON CONTROLS INTERNATION2.1K shares-0.05%2026-03-312026-04-28

XLV SELECT SECTOR SPDR TR1.8K shares-90.24%2026-03-312026-04-28

BND VANGUARD BD INDEX FDS3.6K shares5.40%2026-03-312026-04-28

VCIT VANGUARD SCOTTSDALE FDS3.2K sharesnew addition2026-03-312026-04-28

Sponsored

TFC TRUIST FINL CORP5.7K shares-1.16%2026-03-312026-04-28

INTC INTEL CORP5.9K shares-4.29%2026-03-312026-04-28

VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2026-03-312026-04-28

SCHF SCHWAB STRATEGIC TR10.5K shares-0.56%2026-03-312026-04-28

AMD ADVANCED MICRO DEVICES INC1.3K shares-29.24%2026-03-312026-04-28

FTNT FORTINET INC3.2K shares-8.19%2026-03-312026-04-28

D DOMINION ENERGY INC4.1K shares-25.70%2026-03-312026-04-28

HEDJ WISDOMTREE TR4.9K shares0.00%2026-03-312026-04-28

Sponsored

VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.00%2026-03-312026-04-28

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP730 shares-5.93%2026-03-312026-04-28

CRWD CROWDSTRIKE HLDGS INC639 shares-25.44%2026-03-312026-04-28

IYY ISHARES TR1.6K shares0.00%2026-03-312026-04-28

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-03-312026-04-28

BDX BECTON DICKINSON & CO1.6K shares-0.26%2026-03-312026-04-28

IWM ISHARES TR983 shares-8.13%2026-03-312026-04-28

PEG PUBLIC SVC ENTERPRISE GROUP3.0K shares-3.22%2026-03-312026-04-28

Sponsored

MWA MUELLER WTR PRODS INC8.8K shares0.00%2026-03-312026-04-28

VRTX VERTEX PHARMACEUTICALS INC520 shares-1.52%2026-03-312026-04-28

VPV INVESCO PA VALUE MUN INC TR21.8K shares0.00%2026-03-312026-04-28

JEPI J P MORGAN EXCHANGE TRADED F4.1K shares0.82%2026-03-312026-04-28

VHT VANGUARD WORLD FD835 shares-20.63%2026-03-312026-04-28

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY2.9K shares-32.51%2026-03-312026-04-28

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-04-28

WY WEYERHAEUSER CO9.1K shares1.33%2026-03-312026-04-28

Sponsored

IWX ISHARES TR2.4K shares0.00%2026-03-312026-04-28

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.1K shares-10.56%2026-03-312026-04-28

BKNG BOOKING HOLDINGS INC50 shares-3.85%2026-03-312026-04-28

FSS FEDERAL SIGNAL CORP1.9K shares0.00%2026-03-312026-04-28

MUB ISHARES TR1.9K shares-8.97%2026-03-312026-04-28

FLXR TCW ETF TRUST5.1K sharesnew addition2026-03-312026-04-28

AGNC AGNC INVT CORP17.3K shares-14.77%2026-03-312026-04-28

FSCO FS CREDIT OPPORTUNITIES CORP15.2K shares0.00%2026-03-312026-04-28

Sponsored

VEA

VANGUARD TAX-MANAGED FDS

0.98%

Shares3.5M

Event2026-03-31

Filed2026-04-28

IVV

ISHARES TR

5.79%

Shares287.5K

Event2026-03-31

Filed2026-04-28

IJH

ISHARES TR

2.61%

Shares2.6M

Event2026-03-31

Filed2026-04-28

VWO

VANGUARD INTL EQUITY INDEX F

3.02%

Shares2.7M

Event2026-03-31

Filed2026-04-28

DJP

BARCLAYS BANK PLC

0.24%

Shares2.4M

Event2026-03-31

Filed2026-04-28

NVDA

NVIDIA CORPORATION

-8.44%

Shares456.1K

Event2026-03-31

Filed2026-04-28

VCRB

VANGUARD MALVERN FDS

9.48%

Shares955.4K

Event2026-03-31

Filed2026-04-28

AAPL

APPLE INC

-6.58%

Shares284.3K

Event2026-03-31

Filed2026-04-28

IJR

ISHARES TR

-3.00%

Shares465.8K

Event2026-03-31

Filed2026-04-28

MSFT

MICROSOFT CORP

2.66%

Shares155.4K

Event2026-03-31

Filed2026-04-28

SPDR SERIES TRUST

6.25%

Shares584.5K

Event2026-03-31

Filed2026-04-28

ITOT

ISHARES TR

5.00%

Shares350.3K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-1.56%

Shares158.3K

Event2026-03-31

Filed2026-04-28

EA SERIES TRUST

New

Shares902.6K

Event2026-03-31

Filed2026-04-28

IEFA

ISHARES TR

-2.02%

Shares483.1K

Event2026-03-31

Filed2026-04-28

ALPHABET INC

-3.79%

Shares140.1K

Event2026-03-31

Filed2026-04-28

IEMG

ISHARES INC

-1.12%

Shares546.1K

Event2026-03-31

Filed2026-04-28

SCHM

SCHWAB STRATEGIC TR

-1.20%

Shares1.2M

Event2026-03-31

Filed2026-04-28

JPM

JPMORGAN CHASE & CO

-5.10%

Shares119.7K

Event2026-03-31

Filed2026-04-28

AMZN

AMAZON COM INC

-4.70%

Shares149.8K

Event2026-03-31

Filed2026-04-28

EMB

ISHARES TR

8.84%

Shares298.0K

Event2026-03-31

Filed2026-04-28

BERKSHIRE HATHAWAY INC DEL

-4.35%

Shares56.8K

Event2026-03-31

Filed2026-04-28

VANGUARD INDEX FDS

-3.16%

Shares100.9K

Event2026-03-31

Filed2026-04-28

CVX

CHEVRON CORPORATION

1.54%

Shares127.1K

Event2026-03-31

Filed2026-04-28

SPY

STATE STR SPDR S&P 500 ETF T

-3.35%

Shares38.7K

Event2026-03-31

Filed2026-04-28

VEU

VANGUARD INTL EQUITY INDEX F

1.80%

Shares332.9K

Event2026-03-31

Filed2026-04-28

COST

COSTCO WHOLESALE CORPORATION

0.80%

Shares24.6K

Event2026-03-31

Filed2026-04-28

GEV

GE VERNOVA INC

-7.75%

Shares26.2K

Event2026-03-31

Filed2026-04-28

CAT

CATERPILLAR INC

-1.84%

Shares27.4K

Event2026-03-31

Filed2026-04-28

ABBV

ABBVIE INC

-5.18%

Shares80.3K

Event2026-03-31

Filed2026-04-28

VISA INC

-5.49%

Shares53.9K

Event2026-03-31

Filed2026-04-28

ARISTA NETWORKS INC

-9.24%

Shares131.1K

Event2026-03-31

Filed2026-04-28

PROCTER & GAMBLE CO

0.19%

Shares108.0K

Event2026-03-31

Filed2026-04-28

PLD

PROLOGIS INC.

-32.44%

Shares116.6K

Event2026-03-31

Filed2026-04-28

PANW

PALO ALTO NETWORKS INC

3.07%

Shares95.6K

Event2026-03-31

Filed2026-04-28

VUG

VANGUARD INDEX FDS

17.98%

Shares34.1K

Event2026-03-31

Filed2026-04-28