BLB&B Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 902,637 | +902,637 | 0 | 44,175,696 | 1.82% | +44,175,696 |
| BARCLAYS BANK PLC(DJP) | 2,358,218 | 2,363,951 | +5,733 | 88,692,561 | 113,800,594 | 4.70% | +25,108,033 |
| BROADCOM INC(AVGO) | 6,805 | 40,474 | +33,669 | 2,355,270 | 12,527,226 | 0.52% | +10,171,956 |
| ISHARES TR | 2,491,663 | 2,556,602 | +64,939 | 164,449,738 | 172,647,331 | 7.13% | +8,197,593 |
| VANGUARD TAX-MANAGED FDS | 3,479,727 | 3,513,752 | +34,025 | 217,378,577 | 225,161,219 | 9.30% | +7,782,642 |
| CHEVRON CORPORATION(CVX) | 125,207 | 127,132 | +1,925 | 19,082,852 | 26,303,565 | 1.09% | +7,220,713 |
| VANGUARD MALVERN FDS | 872,729 | 955,426 | +82,697 | 67,981,252 | 73,930,885 | 3.05% | +5,949,633 |
| NETFLIX INC.(NFLX) | 60,635 | 117,687 | +57,052 | 5,685,101 | 11,315,635 | 0.47% | +5,630,534 |
| PNC FINL SVCS GROUP INC(PNC) | 21,910 | 48,476 | +26,566 | 4,573,211 | 10,087,308 | 0.42% | +5,514,097 |
| VANGUARD INTL EQUITY INDEX F | 2,642,281 | 2,722,137 | +79,856 | 142,049,036 | 147,131,490 | 6.08% | +5,082,454 |
| WEC ENERGY GROUP INC(WEC) | 57,802 | 93,422 | +35,620 | 6,095,845 | 10,815,521 | 0.45% | +4,719,676 |
| GE VERNOVA INC(GEV) | 28,377 | 26,177 | -2,200 | 18,546,604 | 22,850,313 | 0.94% | +4,303,709 |
| BAKER HUGHES COMPANY(BKR) | 0 | 66,711 | +66,711 | 0 | 4,072,707 | 0.17% | +4,072,707 |
| COSTCO WHOLESALE CORPORATION(COST) | 24,380 | 24,576 | +196 | 21,023,570 | 24,488,102 | 1.01% | +3,464,532 |
| VANGUARD INDEX FDS | 15,963 | 28,351 | +12,388 | 5,025,134 | 8,472,679 | 0.35% | +3,447,545 |
| CATERPILLAR INC(CAT) | 27,886 | 27,373 | -513 | 15,974,771 | 19,392,392 | 0.80% | +3,417,621 |
| QUANTA SVCS INC | 14,489 | 16,557 | +2,068 | 6,115,021 | 9,090,142 | 0.38% | +2,975,121 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 550,140 | 584,549 | +34,409 | 53,479,076 | 55,953,052 | 2.31% | +2,473,976 |
| EXXON MOBIL CORP | 57,738 | 54,329 | -3,409 | 6,948,228 | 9,217,415 | 0.38% | +2,269,187 |
| ZOETIS INC(ZTS) | 55,790 | 78,335 | +22,545 | 7,019,445 | 9,259,978 | 0.38% | +2,240,533 |
| LINDE PLC(LIN) | 18,966 | 19,943 | +977 | 8,087,124 | 9,886,839 | 0.41% | +1,799,715 |
| ISHARES TR | 271,761 | 287,503 | +15,742 | 186,140,319 | 187,800,058 | 7.76% | +1,659,739 |
| ISHARES TR | 273,765 | 297,977 | +24,212 | 26,358,117 | 27,988,957 | 1.16% | +1,630,840 |
| VANGUARD INDEX FDS | 49,228 | 55,935 | +6,707 | 9,402,067 | 10,974,397 | 0.45% | +1,572,330 |
| VANGUARD INDEX FDS | 6,551 | 9,207 | +2,656 | 4,108,302 | 5,501,485 | 0.23% | +1,393,183 |
| JOHNSON & JOHNSON(JNJ) | 58,483 | 54,770 | -3,713 | 12,103,037 | 13,387,973 | 0.55% | +1,284,936 |
| ISHARES INC CORE MSCI EMKT | 552,262 | 546,091 | -6,171 | 37,123,053 | 38,089,849 | 1.57% | +966,796 |
| VANGUARD INTL EQUITY INDEX F | 327,033 | 332,907 | +5,874 | 24,056,576 | 25,001,282 | 1.03% | +944,706 |
| REALTY INCOME CORP(O) | 165,749 | 167,803 | +2,054 | 9,343,261 | 10,266,165 | 0.42% | +922,904 |
| WASTE MGMT INC DEL(WM) | 54,543 | 55,692 | +1,149 | 11,983,544 | 12,797,393 | 0.53% | +813,849 |
| VANGUARD INDEX FDS | 28,918 | 34,118 | +5,200 | 14,108,051 | 14,902,560 | 0.62% | +794,509 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 54,556 | 70,632 | +16,076 | 2,636,150 | 3,393,885 | 0.14% | +757,735 |
| SCHWAB STRATEGIC TR | 1,232,416 | 1,217,638 | -14,778 | 37,058,736 | 37,698,064 | 1.56% | +639,328 |
| VANGUARD BD INDEX FDS | 39,514 | 46,591 | +7,077 | 3,114,099 | 3,653,201 | 0.15% | +539,102 |
| WESTERN DIGITAL CORP(WDC) | 7,209 | 6,189 | -1,020 | 1,241,901 | 1,674,071 | 0.07% | +432,170 |
| ISHARES TR ULTRA SHORT DUR | 12,881 | 21,272 | +8,391 | 651,521 | 1,076,789 | 0.04% | +425,268 |
| CORNING INC(GLW) | 27,555 | 20,765 | -6,790 | 2,412,701 | 2,823,470 | 0.12% | +410,769 |
| SCHWAB STRATEGIC TR | 89,998 | 92,309 | +2,311 | 2,468,647 | 2,832,050 | 0.12% | +363,403 |
| SANDISK CORP(SNDK) | 2,573 | 1,504 | -1,069 | 610,779 | 955,552 | 0.04% | +344,773 |
| DUKE ENERGY CORP NEW(DUK) | 21,445 | 21,779 | +334 | 2,513,554 | 2,851,726 | 0.12% | +338,172 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 23,604 | 30,419 | +6,815 | 1,111,277 | 1,428,173 | 0.06% | +316,896 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 765 | +765 | 0 | 309,221 | 0.01% | +309,221 |
| SPDR GOLD TR(GLD) | 3,500 | 3,938 | +438 | 1,387,085 | 1,694,483 | 0.07% | +307,398 |
| VANGUARD INDEX FDS | 6,331 | 9,766 | +3,435 | 560,231 | 866,245 | 0.04% | +306,014 |
| HONEYWELL INTL INC(HON) | 14,685 | 14,004 | -681 | 2,864,897 | 3,165,325 | 0.13% | +300,428 |
| ISHARES TR | 333,658 | 350,348 | +16,690 | 49,611,606 | 49,900,124 | 2.06% | +288,518 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 8,080 | +8,080 | 0 | 286,356 | 0.01% | +286,356 |
| MERCK & CO INC(MRK) | 41,161 | 38,307 | -2,854 | 4,332,642 | 4,607,898 | 0.19% | +275,256 |
| VANGUARD SPECIALIZED FUNDS | 2,726 | 4,020 | +1,294 | 599,197 | 864,617 | 0.04% | +265,420 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 3,177 | +3,177 | 0 | 262,897 | 0.01% | +262,897 |
| VANGUARD BD INDEX FDS | 16,045 | 19,826 | +3,781 | 1,115,449 | 1,363,633 | 0.06% | +248,184 |
| CONOCOPHILLIPS(COP) | 6,007 | 6,080 | +73 | 562,360 | 802,621 | 0.03% | +240,261 |
| ALTRIA GROUP INC(MO) | 0 | 3,394 | +3,394 | 0 | 223,971 | 0.01% | +223,971 |
| ENERGY TRANSFER L P(ET) | 49,051 | 53,302 | +4,251 | 808,851 | 1,028,729 | 0.04% | +219,878 |
| VERIZON COMMUNICATIONS INC(VZ) | 24,519 | 23,959 | -560 | 998,678 | 1,202,743 | 0.05% | +204,065 |
| TCW ETF TRUST FLEXIBLE INCOME | 0 | 5,122 | +5,122 | 0 | 201,141 | 0.01% | +201,141 |
| ISHARES TR | 480,162 | 465,761 | -14,401 | 57,705,884 | 57,898,789 | 2.39% | +192,905 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,020 | 1,020 | 0 | 292,965 | 484,052 | 0.02% | +191,087 |
| VANGUARD ADMIRAL FDS INC | 2,822 | 4,172 | +1,350 | 339,207 | 521,626 | 0.02% | +182,419 |
| PHILIP MORRIS INTL INC(PM) | 2,161 | 3,150 | +989 | 346,571 | 520,822 | 0.02% | +174,251 |
| VANGUARD BD INDEX FDS | 24,414 | 26,705 | +2,291 | 1,901,363 | 2,061,092 | 0.09% | +159,729 |
| PROCTER & GAMBLE CO(PG) | 107,816 | 108,024 | +208 | 15,451,054 | 15,602,971 | 0.64% | +151,917 |
| APPLIED MATLS INC | 1,827 | 1,810 | -17 | 469,521 | 618,640 | 0.03% | +149,119 |
| LOCKHEED MARTIN CORP(LMT) | 1,463 | 1,411 | -52 | 707,610 | 852,796 | 0.04% | +145,186 |
| SOUTHERN CO(SO) | 4,599 | 5,659 | +1,060 | 401,026 | 546,207 | 0.02% | +145,181 |
| WILLIAMS COS INC(WMB) | 11,432 | 11,306 | -126 | 687,176 | 822,852 | 0.03% | +135,676 |
| ENBRIDGE INC(ENB) | 20,861 | 20,917 | +56 | 999,670 | 1,130,392 | 0.05% | +130,722 |
| ISHARES GOLD TR(IAU) | 6,479 | 7,434 | +955 | 525,901 | 655,382 | 0.03% | +129,481 |
| VANGUARD STAR FDS | 17,990 | 19,278 | +1,288 | 1,357,190 | 1,486,561 | 0.06% | +129,371 |
| VANGUARD INDEX FDS | 3,788 | 4,246 | +458 | 671,884 | 782,418 | 0.03% | +110,534 |
| HERSHEY CO(HSY) | 3,771 | 3,785 | +14 | 686,247 | 786,864 | 0.03% | +100,617 |
| ISHARES SILVER TR(SLV) | 10,664 | 11,496 | +832 | 686,975 | 783,338 | 0.03% | +96,363 |
| WALMART INC(WMT) | 8,203 | 8,116 | -87 | 913,890 | 1,008,614 | 0.04% | +94,724 |
| SLB LIMITED(SLB) | 7,002 | 6,936 | -66 | 268,740 | 356,418 | 0.01% | +87,678 |
| NORTHROP GRUMMAN CORP(NOC) | 508 | 546 | +38 | 289,667 | 372,504 | 0.02% | +82,837 |
| AT&T INC(T) | 13,900 | 14,652 | +752 | 345,274 | 424,759 | 0.02% | +79,485 |
| CMS ENERGY CORP(CMS) | 10,404 | 10,294 | -110 | 727,553 | 798,610 | 0.03% | +71,057 |
| AMERICAN ELEC PWR CO INC | 3,117 | 3,282 | +165 | 359,378 | 430,205 | 0.02% | +70,827 |
| PHILLIPS 66(PSX) | 1,875 | 1,691 | -184 | 241,943 | 308,057 | 0.01% | +66,114 |
| VANGUARD INDEX FDS | 3,430 | 3,637 | +207 | 1,036,228 | 1,099,145 | 0.05% | +62,917 |
| COCA COLA CO(KO) | 43,797 | 41,031 | -2,766 | 3,061,847 | 3,120,419 | 0.13% | +58,572 |
| WSFS FINL CORP(WSFS) | 5,610 | 5,610 | 0 | 309,897 | 367,231 | 0.02% | +57,334 |
| SHELL PLC(SHEL) | 3,519 | 3,348 | -171 | 258,611 | 311,364 | 0.01% | +52,753 |
| TARGET CORP(TGT) | 3,287 | 3,060 | -227 | 321,305 | 370,873 | 0.02% | +49,568 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,317 | 16,188 | -1,129 | 934,053 | 981,790 | 0.04% | +47,737 |
| SPDR SERIES TRUST ST STR SP AERO | 3,498 | 3,498 | 0 | 843,858 | 888,423 | 0.04% | +44,565 |
| VANGUARD WELLINGTON FD | 7,250 | 7,250 | 0 | 1,386,563 | 1,428,975 | 0.06% | +42,412 |
| CUMMINS INC(CMI) | 1,520 | 1,520 | 0 | 775,885 | 817,792 | 0.03% | +41,907 |
| WP CAREY INC(WPC) | 11,048 | 11,049 | +1 | 711,037 | 750,869 | 0.03% | +39,832 |
| GSK PLC(GSK) | 5,780 | 5,849 | +69 | 283,440 | 322,807 | 0.01% | +39,367 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 20,000 | 20,000 | 0 | 916,000 | 954,400 | 0.04% | +38,400 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 23,917 | 23,917 | 0 | 783,047 | 819,401 | 0.03% | +36,354 |
| ISHARES TR | 2,497 | 3,023 | +526 | 307,781 | 341,955 | 0.01% | +34,174 |
| INTEL CORP(INTC) | 6,204 | 5,938 | -266 | 228,922 | 262,046 | 0.01% | +33,124 |
| ISHARES TR | 11,922 | 12,455 | +533 | 532,318 | 565,084 | 0.02% | +32,766 |
| MUELLER WTR PRODS INC(MWA) | 8,803 | 8,803 | 0 | 209,688 | 241,995 | 0.01% | +32,307 |
| ISHARES TR | 2,866 | 2,868 | +2 | 404,519 | 434,290 | 0.02% | +29,771 |
| ISHARES TR | 26,712 | 26,682 | -30 | 2,565,154 | 2,591,623 | 0.11% | +26,469 |
| ISHARES TR ESG AWR US AGRGT | 16,102 | 16,742 | +640 | 770,481 | 796,083 | 0.03% | +25,602 |
| EATON CORP PLC(ETN) | 1,420 | 1,334 | -86 | 452,399 | 477,261 | 0.02% | +24,862 |