MB, LEVIS & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC 2036 | 0 | 551,113 | +551,113 | 0 | 13,865,998 | 5.11% | +13,865,998 |
| VANGUARD INDEX FDS | 665 | 42,150 | +41,485 | 174,216 | 12,776,447 | 4.71% | +12,602,231 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 422,343 | +422,343 | 0 | 11,601,773 | 4.28% | +11,601,773 |
| VANGUARD INDEX FDS | 66,145 | 66,504 | +359 | 19,767,506 | 22,871,436 | 8.43% | +3,103,930 |
| VANGUARD INTL EQUITY INDEX F | 265,807 | 267,836 | +2,029 | 19,962,080 | 22,431,286 | 8.27% | +2,469,206 |
| CATERPILLAR INC(CAT) | 6,566 | 6,512 | -54 | 4,651,983 | 6,934,958 | 2.56% | +2,282,975 |
| WISDOMTREE TR(WT) | 174,355 | 174,441 | +86 | 15,315,334 | 16,680,081 | 6.15% | +1,364,747 |
| AMERICAN CENTY ETF TR | 88,035 | 89,650 | +1,615 | 9,246,352 | 10,583,139 | 3.90% | +1,336,787 |
| WISDOMTREE TR(WT) | 158,245 | 158,666 | +421 | 17,283,495 | 18,037,905 | 6.65% | +754,410 |
| T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT | 50,969 | 59,470 | +8,501 | 2,274,765 | 2,915,797 | 1.07% | +641,032 |
| QUALCOMM INC(QCOM) | 11,060 | 11,000 | -60 | 1,424,275 | 2,032,649 | 0.75% | +608,374 |
| APPLE INC(AAPL) | 16,805 | 16,822 | +17 | 4,265,021 | 4,867,569 | 1.79% | +602,548 |
| ALPHABET INC(GOOG) | 8,574 | 8,592 | +18 | 2,459,580 | 3,035,859 | 1.12% | +576,279 |
| JPMORGAN CHASE & CO(JPM) | 12,217 | 12,200 | -17 | 3,593,651 | 3,993,563 | 1.47% | +399,912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,189 | 5,999 | +4,810 | 98,390 | 495,817 | 0.18% | +397,427 |
| ISHARES TR | 11,852 | 11,890 | +38 | 2,247,031 | 2,630,149 | 0.97% | +383,118 |
| NVIDIA CORPORATION(NVDA) | 3,035 | 4,339 | +1,304 | 529,242 | 868,133 | 0.32% | +338,891 |
| VANGUARD MUN BD FDS | 181,877 | 182,879 | +1,002 | 13,668,050 | 13,971,933 | 5.15% | +303,883 |
| APPLIED MATLS INC | 715 | 715 | 0 | 244,292 | 517,275 | 0.19% | +272,983 |
| VANGUARD INDEX FDS | 3,022 | 18,150 | +15,128 | 1,320,067 | 1,563,411 | 0.58% | +243,344 |
| TRAVELERS COMPANIES INC(TRV) | 5,620 | 5,633 | +13 | 1,639,366 | 1,859,623 | 0.69% | +220,257 |
| FEDEX FGHT HLDG CO INC | 0 | 1,326 | +1,326 | 0 | 200,226 | 0.07% | +200,226 |
| CORNING INC(GLW) | 1,525 | 1,526 | +1 | 207,394 | 389,804 | 0.14% | +182,410 |
| EMERSON ELEC CO(EMR) | 13,528 | 13,625 | +97 | 1,772,431 | 1,950,422 | 0.72% | +177,991 |
| CISCO SYS INC(CSCO) | 4,218 | 4,171 | -47 | 327,246 | 489,912 | 0.18% | +162,666 |
| ISHARES TR IBONDS DEC 2035 | 535,802 | 542,068 | +6,266 | 13,737,972 | 13,882,354 | 5.12% | +144,382 |
| AUTOMATIC DATA PROCESSING IN | 7,860 | 7,764 | -96 | 1,597,082 | 1,738,708 | 0.64% | +141,626 |
| ASTRAZENECA PLC(AZN) | 0 | 745 | +745 | 0 | 141,267 | 0.05% | +141,267 |
| NORFOLK SOUTHN CORP(NSC) | 5,425 | 5,388 | -37 | 1,556,892 | 1,695,016 | 0.62% | +138,124 |
| PNC FINL SVCS GROUP INC(PNC) | 2,627 | 2,740 | +113 | 546,718 | 674,538 | 0.25% | +127,820 |
| ISHARES TR IBONDS DEC 2034 | 510,649 | 515,551 | +4,902 | 13,307,505 | 13,430,091 | 4.95% | +122,586 |
| ISHARES TR | 521,224 | 527,546 | +6,322 | 13,171,341 | 13,288,879 | 4.90% | +117,538 |
| JOHNSON & JOHNSON(JNJ) | 10,689 | 10,703 | +14 | 2,612,803 | 2,718,158 | 1.00% | +105,355 |
| VANGUARD WORLD FD INF TECH ETF | 406 | 3,250 | +2,844 | 283,106 | 388,402 | 0.14% | +105,296 |
| MERCK & CO INC(MRK) | 11,772 | 11,732 | -40 | 1,416,065 | 1,507,555 | 0.56% | +91,490 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,439 | 2,427 | -12 | 591,142 | 682,628 | 0.25% | +91,486 |
| ISHARES TR | 490,228 | 495,495 | +5,267 | 12,672,394 | 12,756,511 | 4.70% | +84,117 |
| VANGUARD INDEX FDS | 1,635 | 1,759 | +124 | 355,166 | 427,536 | 0.16% | +72,370 |
| CHEVRON CORPORATION(CVX) | 1,768 | 2,626 | +858 | 365,771 | 435,349 | 0.16% | +69,578 |
| INTEL CORP(INTC) | 711 | 681 | -30 | 31,388 | 95,125 | 0.04% | +63,737 |
| INVESCO QQQ TR | 349 | 349 | 0 | 201,664 | 257,295 | 0.09% | +55,631 |
| VANGUARD MUN BD FDS | 64,104 | 64,314 | +210 | 3,198,130 | 3,253,004 | 1.20% | +54,874 |
| HONEYWELL INTL INC | 0 | 208 | +208 | 0 | 46,571 | 0.02% | +46,571 |
| HONEYWELL AEROSPACE INC | 0 | 208 | +208 | 0 | 45,985 | 0.02% | +45,985 |
| UNITEDHEALTH GROUP INC(UNH) | 302 | 302 | 0 | 81,585 | 125,621 | 0.05% | +44,036 |
| AMAZON COM INC(AMZN) | 1,407 | 1,407 | 0 | 293,036 | 335,344 | 0.12% | +42,308 |
| ISHARES TR | 526 | 2,104 | +1,578 | 224,254 | 261,222 | 0.10% | +36,968 |
| ELI LILLY & CO(LLY) | 125 | 125 | 0 | 115,162 | 150,230 | 0.06% | +35,068 |
| ALPHABET INC(GOOG) | 446 | 446 | 0 | 128,217 | 159,431 | 0.06% | +31,214 |
| ISHARES TR | 326 | 326 | 0 | 102,203 | 128,448 | 0.05% | +26,245 |
| BANK OF AMER CORP | 2,740 | 2,752 | +12 | 133,584 | 156,792 | 0.06% | +23,208 |
| TEXAS INSTRS INC(TXN) | 215 | 216 | +1 | 41,771 | 64,440 | 0.02% | +22,669 |
| PROLOGIS INC.(PLD) | 5,100 | 5,140 | +40 | 674,157 | 696,341 | 0.26% | +22,184 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 31,433 | 53,019 | 0.02% | +21,586 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 826,378 | 847,855 | 0.31% | +21,477 |
| ISHARES TR | 797 | 802 | +5 | 174,301 | 194,498 | 0.07% | +20,197 |
| AMGEN INC(AMGN) | 2,956 | 2,928 | -28 | 1,040,226 | 1,060,198 | 0.39% | +19,972 |
| SCHWAB STRATEGIC TR | 4,032 | 4,037 | +5 | 117,466 | 136,597 | 0.05% | +19,131 |
| VISA INC(V) | 485 | 482 | -3 | 146,712 | 165,512 | 0.06% | +18,800 |
| PROCTER & GAMBLE CO(PG) | 11,106 | 11,067 | -39 | 1,604,091 | 1,622,859 | 0.60% | +18,768 |
| ABBVIE INC(ABBV) | 547 | 547 | 0 | 118,935 | 137,610 | 0.05% | +18,675 |
| MICROSOFT CORP(MSFT) | 7,606 | 7,597 | -9 | 2,815,359 | 2,833,791 | 1.04% | +18,432 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 55,986 | 72,858 | 0.03% | +16,872 |
| VANGUARD INDEX FDS | 408 | 1,638 | +1,230 | 117,279 | 131,938 | 0.05% | +14,659 |
| VANGUARD SPECIALIZED FUNDS | 659 | 661 | +2 | 141,822 | 156,445 | 0.06% | +14,623 |
| CSX CORP(CSX) | 2,252 | 2,252 | 0 | 92,464 | 107,060 | 0.04% | +14,596 |
| ALTRIA GROUP INC(MO) | 2,222 | 2,237 | +15 | 146,610 | 160,958 | 0.06% | +14,348 |
| VANGUARD INDEX FDS | 250 | 251 | +1 | 80,304 | 92,889 | 0.03% | +12,585 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 825 | +825 | 0 | 12,532 | 0.00% | +12,532 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 370 | +370 | 0 | 12,362 | 0.00% | +12,362 |
| SPACE EXPLORATION TECHN CORP | 0 | 70 | +70 | 0 | 11,960 | 0.00% | +11,960 |
| EXELIXIS INC(EXEL) | 1,000 | 1,000 | 0 | 42,890 | 54,410 | 0.02% | +11,520 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 210 | +210 | 0 | 11,313 | 0.00% | +11,313 |
| COCA COLA CO(KO) | 2,111 | 2,111 | 0 | 160,542 | 171,561 | 0.06% | +11,019 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 1,092 | +1,092 | 0 | 10,713 | 0.00% | +10,713 |
| ADVISORSHARES TR DORSEY WRIGT ADR | 0 | 130 | +130 | 0 | 10,675 | 0.00% | +10,675 |
| DEERE & CO(DE) | 149 | 149 | 0 | 83,964 | 94,551 | 0.03% | +10,587 |
| CVS HEALTH CORP(CVS) | 319 | 321 | +2 | 22,892 | 33,239 | 0.01% | +10,347 |
| LAM RESEARCH CORP(LRCX) | 25 | 35 | +10 | 5,342 | 15,167 | 0.01% | +9,825 |
| PHILIP MORRIS INTL INC(PM) | 598 | 599 | +1 | 98,861 | 108,434 | 0.04% | +9,573 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 503 | +503 | 0 | 9,376 | 0.00% | +9,376 |
| BERKSHIRE HATHAWAY INC DEL | 380 | 380 | 0 | 182,096 | 190,148 | 0.07% | +8,052 |
| LAZARD GLOBAL TOTAL RETURN & COM | 0 | 400 | +400 | 0 | 7,392 | 0.00% | +7,392 |
| NEUBERGER NEXT GENERATION(NBXG) | 0 | 440 | +440 | 0 | 7,278 | 0.00% | +7,278 |
| TERADYNE INC(TER) | 0 | 15 | +15 | 0 | 7,258 | 0.00% | +7,258 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 35 | +35 | 0 | 6,711 | 0.00% | +6,711 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 35,052 | 41,760 | 0.02% | +6,708 |
| HANCOCK JOHN FINL OPPTYS | 0 | 158 | +158 | 0 | 6,228 | 0.00% | +6,228 |
| ISHARES TR | 114 | 114 | 0 | 40,648 | 46,683 | 0.02% | +6,035 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 325 | +325 | 0 | 6,003 | 0.00% | +6,003 |
| AFLAC INC(AFL) | 711 | 715 | +4 | 77,972 | 83,782 | 0.03% | +5,810 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 15 | +15 | 0 | 5,706 | 0.00% | +5,706 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 0 | 187 | +187 | 0 | 5,636 | 0.00% | +5,636 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 21,151 | 26,741 | 0.01% | +5,590 |
| EATON VANCE TAX ADVT DIV INC COM | 0 | 201 | +201 | 0 | 5,564 | 0.00% | +5,564 |
| MASTERCARD INCORPORATED(MA) | 367 | 367 | 0 | 183,431 | 188,548 | 0.07% | +5,117 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 53 | 53 | 0 | 34,468 | 39,579 | 0.01% | +5,111 |
| BOEING CO(BA) | 290 | 290 | 0 | 57,785 | 62,848 | 0.02% | +5,063 |
| ATI INC(ATI) | 0 | 25 | +25 | 0 | 4,928 | 0.00% | +4,928 |
| ISHARES TR | 164 | 164 | 0 | 35,042 | 39,759 | 0.01% | +4,717 |