BFSG, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 74,744 | 73,918 | -826 | 7,403,360 | 22,019,332 | 1.96% | +14,615,972 |
| DIMENSIONAL ETF TRUST | 0 | 210,183 | +210,183 | 0 | 8,310,643 | 0.74% | +8,310,643 |
| VANGUARD INDEX FDS | 126,285 | 129,234 | +2,949 | 40,513,638 | 47,821,747 | 4.25% | +7,308,109 |
| SOLVENTUM CORP(SOLV) | 0 | 87,227 | +87,227 | 0 | 6,729,564 | 0.60% | +6,729,564 |
| PALO ALTO NETWORKS INC(PANW) | 34,672 | 34,221 | -451 | 5,558,535 | 11,669,875 | 1.04% | +6,111,340 |
| AMPHENOL CORP | 93,919 | 93,567 | -352 | 11,866,612 | 16,497,658 | 1.46% | +4,631,046 |
| SELECT SECTOR SPDR TR | 0 | 23,420 | +23,420 | 0 | 4,461,884 | 0.40% | +4,461,884 |
| NVIDIA CORPORATION(NVDA) | 174,081 | 172,109 | -1,972 | 30,359,784 | 34,437,304 | 3.06% | +4,077,520 |
| SELECT SECTOR SPDR TR | 0 | 22,157 | +22,157 | 0 | 3,515,351 | 0.31% | +3,515,351 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 24,708 | 24,446 | -262 | 8,350,154 | 11,674,796 | 1.04% | +3,324,642 |
| SELECT SECTOR SPDR TR | 0 | 60,907 | +60,907 | 0 | 3,265,225 | 0.29% | +3,265,225 |
| VEEVA SYS INC(VEEV) | 0 | 18,306 | +18,306 | 0 | 3,248,766 | 0.29% | +3,248,766 |
| SELECT SECTOR SPDR TR | 0 | 16,896 | +16,896 | 0 | 3,129,647 | 0.28% | +3,129,647 |
| ISHARES TR | 36,589 | 36,072 | -517 | 23,900,185 | 27,013,938 | 2.40% | +3,113,753 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 329,726 | +329,726 | 0 | 3,040,074 | 0.27% | +3,040,074 |
| ALPHABET INC(GOOG) | 48,965 | 47,912 | -1,053 | 14,045,957 | 16,928,571 | 1.50% | +2,882,614 |
| EXELON CORP(EXC) | 541 | 59,529 | +58,988 | 26,520 | 2,775,242 | 0.25% | +2,748,722 |
| MOOG INC(MOG-A) | 21,191 | 20,876 | -315 | 6,201,335 | 8,848,084 | 0.79% | +2,646,749 |
| AMERICAN CENTY ETF TR | 183,392 | 182,054 | -1,338 | 20,259,317 | 22,713,010 | 2.02% | +2,453,693 |
| SELECT SECTOR SPDR TR | 0 | 22,114 | +22,114 | 0 | 2,369,073 | 0.21% | +2,369,073 |
| ASML HLDG NV | 3,577 | 3,563 | -14 | 4,724,940 | 7,088,375 | 0.63% | +2,363,435 |
| APPLE INC(AAPL) | 83,342 | 80,639 | -2,703 | 21,151,296 | 23,333,678 | 2.07% | +2,182,382 |
| NATURES SUNSHINE PRODS INC | 99,649 | 198,861 | +99,212 | 2,390,580 | 4,335,170 | 0.38% | +1,944,590 |
| VANGUARD STAR FDS | 161,361 | 167,054 | +5,693 | 12,442,512 | 14,281,418 | 1.27% | +1,838,906 |
| SELECT SECTOR SPDR TR | 0 | 15,617 | +15,617 | 0 | 1,831,562 | 0.16% | +1,831,562 |
| HONEYWELL INTL INC | 0 | 7,492 | +7,492 | 0 | 1,677,459 | 0.15% | +1,677,459 |
| HONEYWELL AEROSPACE INC | 0 | 7,488 | +7,488 | 0 | 1,655,448 | 0.15% | +1,655,448 |
| SPDR SERIES TRUST | 0 | 54,052 | +54,052 | 0 | 1,622,101 | 0.14% | +1,622,101 |
| AMAZON COM INC(AMZN) | 48,847 | 49,361 | +514 | 10,173,384 | 11,764,723 | 1.04% | +1,591,339 |
| FIDELITY COVINGTON TRUST | 131,152 | 130,847 | -305 | 6,573,339 | 8,126,908 | 0.72% | +1,553,569 |
| INVESCO EXCHANGE TRADED FD T | 75,784 | 76,898 | +1,114 | 3,429,984 | 4,959,921 | 0.44% | +1,529,937 |
| CSX CORP(CSX) | 265,480 | 260,640 | -4,840 | 10,897,934 | 12,388,196 | 1.10% | +1,490,262 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,383 | 4,250 | -1,133 | 1,095,119 | 2,469,025 | 0.22% | +1,373,906 |
| ISHARES TR | 0 | 31,335 | +31,335 | 0 | 1,361,506 | 0.12% | +1,361,506 |
| DIMENSIONAL ETF TRUST | 408,581 | 380,727 | -27,854 | 14,116,472 | 15,472,765 | 1.37% | +1,356,293 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,874 | 13,876 | +2 | 9,022,652 | 10,362,254 | 0.92% | +1,339,602 |
| J P MORGAN EXCHANGE TRADED F | 3,771 | 28,856 | +25,085 | 196,809 | 1,505,995 | 0.13% | +1,309,186 |
| VANGUARD INDEX FDS | 25,980 | 26,548 | +568 | 5,346,758 | 6,536,414 | 0.58% | +1,189,656 |
| GE VERNOVA INC(GEV) | 2,700 | 3,001 | +301 | 2,356,562 | 3,525,395 | 0.31% | +1,168,833 |
| MASTEC INC(MTZ) | 0 | 2,793 | +2,793 | 0 | 1,162,056 | 0.10% | +1,162,056 |
| SELECT SECTOR SPDR TR | 0 | 13,894 | +13,894 | 0 | 1,154,134 | 0.10% | +1,154,134 |
| BANK OF AMER CORP | 2,007 | 20,655 | +18,648 | 97,842 | 1,176,922 | 0.10% | +1,079,080 |
| ISHARES TR | 28,565 | 28,965 | +400 | 4,133,569 | 5,173,060 | 0.46% | +1,039,491 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 32,099 | 36,105 | +4,006 | 1,848,261 | 2,811,497 | 0.25% | +963,236 |
| SELECT SECTOR SPDR TR | 0 | 19,742 | +19,742 | 0 | 895,103 | 0.08% | +895,103 |
| ELI LILLY & CO(LLY) | 3,365 | 3,326 | -39 | 3,095,027 | 3,989,305 | 0.35% | +894,278 |
| J P MORGAN EXCHANGE TRADED F | 238,673 | 256,007 | +17,334 | 12,079,248 | 12,946,283 | 1.15% | +867,035 |
| JPMORGAN CHASE & CO(JPM) | 26,343 | 26,235 | -108 | 7,748,986 | 8,587,505 | 0.76% | +838,519 |
| VANGUARD INDEX FDS | 9,227 | 9,195 | -32 | 5,513,459 | 6,315,558 | 0.56% | +802,099 |
| SELECT SECTOR SPDR TR | 0 | 14,432 | +14,432 | 0 | 766,484 | 0.07% | +766,484 |
| KEURIG DR PEPPER INC(KDP) | 90,854 | 96,365 | +5,511 | 2,392,188 | 3,154,029 | 0.28% | +761,841 |
| NORFOLK SOUTHN CORP(NSC) | 28,073 | 27,950 | -123 | 8,056,808 | 8,792,634 | 0.78% | +735,826 |
| ISHARES TR | 151,073 | 155,493 | +4,420 | 6,984,105 | 7,704,679 | 0.68% | +720,574 |
| ESSENTIAL UTILS INC(WTRG) | 3,806 | 22,752 | +18,946 | 153,268 | 871,630 | 0.08% | +718,362 |
| AMERICAN EXPRESS CO(AXP) | 20,026 | 20,026 | 0 | 6,057,439 | 6,773,788 | 0.60% | +716,349 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 303 | 11,386 | +11,083 | 21,583 | 728,832 | 0.06% | +707,249 |
| ABBVIE INC(ABBV) | 22,364 | 22,116 | -248 | 4,863,892 | 5,565,208 | 0.49% | +701,316 |
| MICROSOFT CORP(MSFT) | 59,170 | 60,361 | +1,191 | 21,903,105 | 22,516,026 | 2.00% | +612,921 |
| CISCO SYS INC(CSCO) | 17,147 | 16,505 | -642 | 1,330,453 | 1,938,703 | 0.17% | +608,250 |
| SELECT SECTOR SPDR TR | 0 | 11,914 | +11,914 | 0 | 605,589 | 0.05% | +605,589 |
| LEGG MASON ETF INVT | 202,311 | 216,742 | +14,431 | 8,201,668 | 8,796,455 | 0.78% | +594,787 |
| PIMCO ETF TR | 48,560 | 70,232 | +21,672 | 1,272,272 | 1,862,553 | 0.17% | +590,281 |
| SCHWAB STRATEGIC TR | 115,795 | 116,783 | +988 | 3,373,103 | 3,951,920 | 0.35% | +578,817 |
| TESLA INC(TSLA) | 11,802 | 11,803 | +1 | 4,387,394 | 4,964,342 | 0.44% | +576,948 |
| SCHWAB STRATEGIC TR | 320,496 | 343,128 | +22,632 | 8,528,391 | 9,092,892 | 0.81% | +564,501 |
| VANGUARD SPECIALIZED FUNDS | 12,448 | 13,619 | +1,171 | 2,676,990 | 3,222,480 | 0.29% | +545,490 |
| ISHARES TR | 28,404 | 28,404 | 0 | 3,226,769 | 3,770,916 | 0.33% | +544,147 |
| COLGATE PALMOLIVE CO(CL) | 84,418 | 84,224 | -194 | 7,194,947 | 7,721,657 | 0.69% | +526,710 |
| HOME DEPOT INC(HD) | 14,513 | 15,001 | +488 | 4,773,292 | 5,290,663 | 0.47% | +517,371 |
| VANGUARD CHARLOTTE FDS | 238,712 | 247,281 | +8,569 | 11,470,132 | 11,975,830 | 1.06% | +505,698 |
| INVESCO EXCHANGE TRADED FD T | 38,128 | 39,243 | +1,115 | 3,941,318 | 4,429,779 | 0.39% | +488,461 |
| FREEPORT MCMORAN INC(FCX) | 121,577 | 121,211 | -366 | 7,146,297 | 7,622,960 | 0.68% | +476,663 |
| CAPITAL GROUP NEW GEOGRAPHY | 52,542 | 56,935 | +4,393 | 1,658,751 | 2,132,786 | 0.19% | +474,035 |
| DOLLAR TREE INC(DLTR) | 0 | 3,818 | +3,818 | 0 | 461,788 | 0.04% | +461,788 |
| GIBRALTAR INDS INC(ROCK) | 29,772 | 36,266 | +6,494 | 1,187,010 | 1,635,597 | 0.15% | +448,587 |
| ALPHABET INC(GOOG) | 7,027 | 6,895 | -132 | 2,020,821 | 2,463,892 | 0.22% | +443,071 |
| EVERSOURCE ENERGY(ES) | 54,611 | 58,477 | +3,866 | 3,783,451 | 4,226,133 | 0.38% | +442,682 |
| VANGUARD WORLD FD | 41,538 | 41,538 | 0 | 2,979,521 | 3,420,239 | 0.30% | +440,718 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,235 | 9,494 | +259 | 2,238,472 | 2,669,808 | 0.24% | +431,336 |
| SSR MINING IN(SSRM) | 0 | 14,175 | +14,175 | 0 | 400,869 | 0.04% | +400,869 |
| BECTON DICKINSON & CO(BDX) | 27,469 | 31,136 | +3,667 | 4,318,991 | 4,711,849 | 0.42% | +392,858 |
| CRH PLC | 33,488 | 36,555 | +3,067 | 3,520,259 | 3,911,385 | 0.35% | +391,126 |
| TEXTRON INC(TXT) | 83,033 | 83,495 | +462 | 7,270,370 | 7,658,997 | 0.68% | +388,627 |
| VULCAN MATLS CO(VMC) | 13,101 | 13,381 | +280 | 3,567,471 | 3,947,410 | 0.35% | +379,939 |
| CORE & MAIN INC(CNM) | 2,063 | 9,625 | +7,562 | 101,913 | 464,407 | 0.04% | +362,494 |
| EMERA INC(EMA) | 21,632 | 27,894 | +6,262 | 1,122,052 | 1,478,940 | 0.13% | +356,888 |
| AMERICAN CENTY ETF TR | 21,730 | 21,886 | +156 | 1,606,389 | 1,937,339 | 0.17% | +330,950 |
| INVESCO QQQ TR | 2,124 | 2,107 | -17 | 1,226,111 | 1,551,825 | 0.14% | +325,714 |
| AELUMA INC | 35,602 | 35,602 | 0 | 466,031 | 786,093 | 0.07% | +320,062 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,880 | +1,880 | 0 | 316,705 | 0.03% | +316,705 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 5,939 | 5,939 | 0 | 1,122,676 | 1,431,003 | 0.13% | +308,327 |
| PRUDENTIAL FINL INC(PFH) | 31,406 | 31,073 | -333 | 3,068,077 | 3,353,736 | 0.30% | +285,659 |
| SCHWAB STRATEGIC TR | 51,271 | 50,677 | -594 | 1,587,351 | 1,868,444 | 0.17% | +281,093 |
| VANGUARD BD INDEX FDS | 258,311 | 262,844 | +4,533 | 19,022,015 | 19,295,363 | 1.71% | +273,348 |
| BANK OF NY MELLON CORP | 12,365 | 11,995 | -370 | 1,466,907 | 1,734,654 | 0.15% | +267,747 |
| CANADIAN NATL RY CO(CNI) | 16,483 | 16,450 | -33 | 1,694,002 | 1,961,549 | 0.17% | +267,547 |
| CHURCH & DWIGHT CO INC(CHD) | 98,580 | 97,692 | -888 | 9,199,519 | 9,464,435 | 0.84% | +264,916 |
| RAYONIER INC(RYN) | 259,210 | 263,457 | +4,247 | 5,344,912 | 5,606,367 | 0.50% | +261,455 |
| MERCK & CO INC(MRK) | 36,334 | 35,943 | -391 | 4,370,637 | 4,618,676 | 0.41% | +248,039 |
| HUDBAY MINERALS INC(HBM) | 88,257 | 88,150 | -107 | 1,844,568 | 2,081,218 | 0.18% | +236,650 |