MB, LEVIS & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC | 17,888 | 50,969 | +33,081 | 804,441 | 2,274,765 | +1,470,324 |
| WISDOMTREE TR | 156,567 | 158,245 | +1,678 | 15,941,605 | 17,283,495 | +1,341,890 |
| CAPITAL GRP FIXED INCM ETF T | 359,449 | 396,290 | +36,841 | 9,841,713 | 10,759,275 | +917,562 |
| CATERPILLAR INC | 6,594 | 6,566 | -28 | 3,777,692 | 4,651,983 | +874,291 |
| VANGUARD INTL EQUITY INDEX F | 265,497 | 265,807 | +310 | 19,529,990 | 19,962,080 | +432,090 |
| JOHNSON & JOHNSON | 10,699 | 10,689 | -10 | 2,214,167 | 2,612,803 | +398,636 |
| EXXON MOBIL CORP | 6,549 | 6,522 | -27 | 788,160 | 1,106,520 | +318,360 |
| WALMART INC | 15,204 | 15,177 | -27 | 1,693,906 | 1,886,215 | +192,309 |
| FEDEX CORP | 2,783 | 2,759 | -24 | 803,888 | 982,535 | +178,647 |
| MERCK & CO INC | 12,091 | 11,772 | -319 | 1,272,646 | 1,416,065 | +143,419 |
| PROCTER AND GAMBLE CO | 10,224 | 11,106 | +882 | 1,465,181 | 1,604,091 | +138,910 |
| ISHARES TR | 11,823 | 11,852 | +29 | 2,142,362 | 2,247,031 | +104,669 |
| CHEVRON CORP NEW | 1,796 | 1,768 | -28 | 273,679 | 365,771 | +92,092 |
| NEXTERA ENERGY INC | 9,046 | 8,789 | -257 | 726,175 | 816,320 | +90,145 |
| RTX CORPORATION | 9,763 | 9,727 | -36 | 1,790,471 | 1,876,290 | +85,819 |
| NOVARTIS AG | 5,410 | 5,410 | 0 | 745,877 | 826,378 | +80,501 |
| VANGUARD INDEX FDS | 1,321 | 1,635 | +314 | 279,788 | 355,166 | +75,378 |
| ISHARES TR | 512,992 | 521,224 | +8,232 | 13,096,685 | 13,171,341 | +74,656 |
| VANGUARD INDEX FDS | 388 | 665 | +277 | 99,996 | 174,216 | +74,220 |
| CORNING INC | 1,524 | 1,525 | +1 | 133,430 | 207,394 | +73,964 |
| LOCKHEED MARTIN CORP | 559 | 561 | +2 | 270,598 | 339,362 | +68,764 |
| ISHARES TR | 482,288 | 490,228 | +7,940 | 12,607,016 | 12,672,394 | +65,378 |
| PEPSICO INC | 6,312 | 6,238 | -74 | 905,925 | 968,706 | +62,781 |
| APPLIED MATLS INC | 714 | 715 | +1 | 183,434 | 244,292 | +60,858 |
| AMGEN INC | 3,018 | 2,956 | -62 | 987,759 | 1,040,226 | +52,467 |
| VANGUARD MUN BD FDS | 180,323 | 181,877 | +1,554 | 13,626,994 | 13,668,050 | +41,056 |
| ESSENTIAL UTILS INC | 0 | 951 | +951 | 0 | 38,297 | +38,297 |
| VERIZON COMMUNICATIONS INC | 1,937 | 2,259 | +322 | 78,877 | 113,408 | +34,531 |
| CONOCOPHILLIPS | 817 | 817 | 0 | 76,512 | 107,827 | +31,315 |
| PROLOGIS INC. | 5,059 | 5,100 | +41 | 645,820 | 674,157 | +28,337 |
| SPROTT ASSET MANAGEMENT LP | 13,667 | 13,667 | 0 | 625,949 | 652,189 | +26,240 |
| OCCIDENTAL PETE CORP | 1,036 | 1,042 | +6 | 42,608 | 67,724 | +25,116 |
| TRAVELERS COMPANIES INC | 5,580 | 5,620 | +40 | 1,618,425 | 1,639,366 | +20,941 |
| TRANSMEDICS GROUP INC | 0 | 200 | +200 | 0 | 19,882 | +19,882 |
| ALTRIA GROUP INC | 2,252 | 2,222 | -30 | 129,874 | 146,610 | +16,736 |
| DEERE & CO | 149 | 149 | 0 | 69,397 | 83,964 | +14,567 |
| VANGUARD INDEX FDS | 199 | 250 | +51 | 66,564 | 80,304 | +13,740 |
| ISHARES TR | 751 | 797 | +46 | 161,296 | 174,301 | +13,005 |
| COCA COLA CO | 2,111 | 2,111 | 0 | 147,580 | 160,542 | +12,962 |
| HONEYWELL INTL INC | 417 | 417 | 0 | 81,387 | 94,294 | +12,907 |
| PFIZER INC | 3,756 | 3,773 | +17 | 93,519 | 105,934 | +12,415 |
| ISHARES TR | 504,186 | 510,649 | +6,463 | 13,295,384 | 13,307,505 | +12,121 |
| CSX CORP | 2,252 | 2,252 | 0 | 81,652 | 92,464 | +10,812 |
| LISTED FDS TR | 0 | 200 | +200 | 0 | 10,412 | +10,412 |
| AIR PRODS & CHEMS INC | 356 | 336 | -20 | 87,939 | 97,605 | +9,666 |
| CORTEVA INC | 550 | 551 | +1 | 36,882 | 46,158 | +9,276 |
| AT&T INC | 2,010 | 2,027 | +17 | 49,928 | 58,755 | +8,827 |
| BRISTOL-MYERS SQUIBB CO | 1,089 | 1,101 | +12 | 58,718 | 66,771 | +8,053 |
| MYR GROUP INC DEL | 0 | 25 | +25 | 0 | 7,058 | +7,058 |
| LUMENTUM HLDGS INC | 0 | 10 | +10 | 0 | 7,028 | +7,028 |
| NEW YORK TIMES CO | 424 | 425 | +1 | 29,457 | 35,619 | +6,162 |
| LAM RESEARCH CORP | 0 | 25 | +25 | 0 | 5,342 | +5,342 |
| SPDR GOLD TR | 150 | 150 | 0 | 59,447 | 64,544 | +5,097 |
| SPROTT INC | 110 | 110 | 0 | 10,771 | 15,719 | +4,948 |
| VANGUARD BD INDEX FDS | 0 | 64 | +64 | 0 | 4,940 | +4,940 |
| DEVON ENERGY CORP NEW | 351 | 353 | +2 | 12,863 | 17,753 | +4,890 |
| TEXAS INSTRS INC | 214 | 215 | +1 | 37,087 | 41,771 | +4,684 |
| PPL CORP | 1,196 | 1,206 | +10 | 41,896 | 46,057 | +4,161 |
| SOUTHERN CO | 425 | 426 | +1 | 37,028 | 41,078 | +4,050 |
| SCHWAB STRATEGIC TR | 1,133 | 1,142 | +9 | 31,075 | 35,048 | +3,973 |
| EATON CORP PLC | 98 | 98 | 0 | 31,214 | 35,052 | +3,838 |
| CHUBB LIMITED | 277 | 277 | 0 | 86,394 | 90,216 | +3,822 |
| ISHARES TR | 227 | 228 | +1 | 27,579 | 30,974 | +3,395 |
| MICRON TECHNOLOGY INC | 0 | 10 | +10 | 0 | 3,378 | +3,378 |
| CISCO SYS INC | 4,206 | 4,218 | +12 | 323,950 | 327,246 | +3,296 |
| PHILIP MORRIS INTL INC | 597 | 598 | +1 | 95,683 | 98,861 | +3,178 |
| REALTY INCOME CORP | 567 | 574 | +7 | 31,945 | 35,114 | +3,169 |
| KINROSS GOLD CORP | 0 | 100 | +100 | 0 | 3,052 | +3,052 |
| COEUR MNG INC | 0 | 159 | +159 | 0 | 2,984 | +2,984 |
| SOLSTICE ADVANCED MATLS INC | 104 | 104 | 0 | 5,052 | 7,921 | +2,869 |
| DTE ENERGY CO | 164 | 164 | 0 | 21,153 | 23,980 | +2,827 |
| MCDONALDS CORP | 494 | 494 | 0 | 150,868 | 153,641 | +2,773 |
| NUTRIEN LTD | 187 | 187 | 0 | 11,542 | 14,111 | +2,569 |
| ARCHER DANIELS MIDLAND CO | 155 | 157 | +2 | 8,930 | 11,376 | +2,446 |
| WESCO INTL INC | 77 | 77 | 0 | 18,876 | 21,151 | +2,275 |
| SHELL PLC | 109 | 110 | +1 | 8,043 | 10,260 | +2,217 |
| STARBUCKS CORP | 360 | 360 | 0 | 30,316 | 32,252 | +1,936 |
| DOW INC | 96 | 97 | +1 | 2,255 | 4,055 | +1,800 |
| MONDELEZ INTL INC | 365 | 366 | +1 | 19,667 | 21,112 | +1,445 |
| XCEL ENERGY INC | 250 | 250 | 0 | 18,465 | 19,860 | +1,395 |
| DT MIDSTREAM INC | 82 | 82 | 0 | 9,814 | 11,043 | +1,229 |
| T-MOBILE US INC | 149 | 149 | 0 | 30,253 | 31,294 | +1,041 |
| IMMUNOME INC | 2,373 | 2,373 | 0 | 50,972 | 51,898 | +926 |
| TARGET CORP | 34 | 34 | 0 | 3,324 | 4,121 | +797 |
| CROSSAMERICA PARTNERS LP | 1,135 | 1,161 | +26 | 23,384 | 24,124 | +740 |
| NETFLIX INC | 300 | 300 | 0 | 28,128 | 28,845 | +717 |
| ISHARES TR | 650,494 | 657,363 | +6,869 | 13,757,939 | 13,758,611 | +672 |
| ISHARES TR | 199 | 199 | 0 | 18,519 | 19,150 | +631 |
| NISOURCE INC | 117 | 118 | +1 | 4,886 | 5,495 | +609 |
| AMERICAN ELEC PWR CO INC | 36 | 36 | 0 | 4,108 | 4,703 | +595 |
| FIRSTENERGY CORP | 91 | 92 | +1 | 4,071 | 4,647 | +576 |
| GENERAL DYNAMICS CORP | 70 | 70 | 0 | 23,566 | 24,126 | +560 |
| ISHARES TR | 119 | 119 | 0 | 16,785 | 17,343 | +558 |
| ISHARES TR | 164 | 164 | 0 | 34,496 | 35,042 | +546 |
| ISHARES INC | 302 | 302 | 0 | 20,405 | 20,919 | +514 |
| HERSHEY CO | 17 | 17 | 0 | 3,112 | 3,555 | +443 |
| UNDER ARMOUR INC | 390 | 390 | 0 | 1,872 | 2,258 | +386 |
| ISHARES TR | 346 | 346 | 0 | 30,953 | 31,323 | +370 |
| AZZ INC | 20 | 20 | 0 | 2,144 | 2,503 | +359 |
| SUBURBAN PROPANE PARTNERS L | 219 | 222 | +3 | 4,054 | 4,375 | +321 |