MB, LEVIS & ASSOCIATES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 522,889 | +522,889 | 0 | 13,616,029 | 5.89% | +13,616,029 |
| VANGUARD MUN BD FDS | 0 | 168,500 | +168,500 | 0 | 12,679,625 | 5.49% | +12,679,625 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 278,037 | +278,037 | 0 | 7,587,622 | 3.28% | +7,587,622 |
| VANGUARD INDEX FDS | 64,299 | 66,882 | +2,583 | 18,344,543 | 20,590,396 | 8.91% | +2,245,853 |
| ALPHABET INC(GOOG) | 2,579 | 8,799 | +6,220 | 457,494 | 2,143,040 | 0.93% | +1,685,546 |
| VANGUARD INTL EQUITY INDEX F | 260,575 | 265,845 | +5,270 | 17,515,823 | 18,973,356 | 8.21% | +1,457,533 |
| WISDOMTREE TR(WT) | 168,850 | 167,785 | -1,065 | 14,139,463 | 14,926,169 | 6.46% | +786,706 |
| AMERICAN CENTY ETF TR | 82,416 | 85,145 | +2,729 | 8,993,263 | 9,740,597 | 4.21% | +747,334 |
| WISDOMTREE TR(WT) | 159,831 | 159,151 | -680 | 15,340,614 | 16,034,416 | 6.94% | +693,802 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 13,667 | +13,667 | 0 | 501,442 | 0.22% | +501,442 |
| APPLE INC(AAPL) | 19,909 | 17,088 | -2,821 | 4,084,644 | 4,351,192 | 1.88% | +266,548 |
| CATERPILLAR INC(CAT) | 7,721 | 6,840 | -881 | 2,997,225 | 3,263,633 | 1.41% | +266,408 |
| ISHARES TR | 503,035 | 505,918 | +2,883 | 12,719,228 | 12,961,616 | 5.61% | +242,388 |
| ISHARES TR | 474,707 | 477,777 | +3,070 | 12,297,279 | 12,532,102 | 5.42% | +234,823 |
| ISHARES TR | 11,715 | 11,762 | +47 | 1,848,095 | 2,079,692 | 0.90% | +231,597 |
| JOHNSON & JOHNSON(JNJ) | 11,676 | 10,828 | -848 | 1,783,480 | 2,007,644 | 0.87% | +224,164 |
| ISHARES TR | 496,549 | 498,092 | +1,543 | 12,974,818 | 13,184,506 | 5.71% | +209,688 |
| LOWES COS INC(LOW) | 10,827 | 10,248 | -579 | 2,402,214 | 2,575,450 | 1.11% | +173,236 |
| T ROWE PRICE ETF INC | 10,925 | 14,418 | +3,493 | 463,013 | 633,821 | 0.27% | +170,808 |
| ISHARES TR | 638,727 | 640,408 | +1,681 | 13,438,808 | 13,589,456 | 5.88% | +150,648 |
| NORFOLK SOUTHN CORP(NSC) | 6,063 | 5,594 | -469 | 1,551,977 | 1,680,380 | 0.73% | +128,403 |
| VANGUARD INDEX FDS | 3,009 | 3,013 | +4 | 1,319,219 | 1,444,897 | 0.63% | +125,678 |
| INVESCO QQQ TR | 165 | 316 | +151 | 91,026 | 189,806 | 0.08% | +98,780 |
| HAMILTON LANE INC(HLNE) | 0 | 722 | +722 | 0 | 97,318 | 0.04% | +97,318 |
| VANGUARD INDEX FDS | 971 | 1,231 | +260 | 189,351 | 256,863 | 0.11% | +67,512 |
| PROLOGIS INC.(PLD) | 4,975 | 5,019 | +44 | 522,983 | 574,805 | 0.25% | +51,822 |
| NOVARTIS AG(NVS) | 5,410 | 5,410 | 0 | 654,664 | 693,778 | 0.30% | +39,114 |
| ABBVIE INC(ABBV) | 547 | 547 | 0 | 101,507 | 126,618 | 0.05% | +25,111 |
| NEW YORK TIMES CO(NYT) | 0 | 423 | +423 | 0 | 24,280 | 0.01% | +24,280 |
| ISHARES TR | 525 | 525 | 0 | 223,013 | 246,137 | 0.11% | +23,124 |
| ORACLE CORP(ORCL) | 355 | 356 | +1 | 77,709 | 100,140 | 0.04% | +22,431 |
| INTEL CORP(INTC) | 1,805 | 1,711 | -94 | 40,438 | 57,413 | 0.02% | +16,975 |
| ISHARES TR | 164 | 339 | +175 | 13,729 | 29,639 | 0.01% | +15,910 |
| APPLIED MATLS INC | 711 | 713 | +2 | 130,092 | 145,886 | 0.06% | +15,794 |
| ISHARES TR | 0 | 164 | +164 | 0 | 15,313 | 0.01% | +15,313 |
| VANGUARD INTL EQUITY INDEX F | 0 | 190 | +190 | 0 | 15,202 | 0.01% | +15,202 |
| CORNING INC(GLW) | 2,095 | 1,522 | -573 | 110,171 | 124,838 | 0.05% | +14,667 |
| ISHARES TR | 325 | 325 | 0 | 92,781 | 103,985 | 0.04% | +11,204 |
| SCHWAB STRATEGIC TR | 4,020 | 4,023 | +3 | 117,413 | 128,385 | 0.06% | +10,972 |
| ASTRAZENECA PLC(AZN) | 1,481 | 1,490 | +9 | 103,483 | 114,334 | 0.05% | +10,851 |
| VANGUARD INDEX FDS | 181 | 197 | +16 | 54,979 | 64,793 | 0.03% | +9,814 |
| VANGUARD SPECIALIZED FUNDS | 652 | 654 | +2 | 133,475 | 141,092 | 0.06% | +7,617 |
| COMPASS INC(COMP) | 4,300 | 4,300 | 0 | 27,004 | 34,529 | 0.01% | +7,525 |
| VANGUARD INDEX FDS | 487 | 489 | +2 | 136,379 | 143,704 | 0.06% | +7,325 |
| VANGUARD INDEX FDS | 384 | 385 | +1 | 90,957 | 97,918 | 0.04% | +6,961 |
| IMMUNOME INC(IMNM) | 2,373 | 2,373 | 0 | 22,069 | 27,788 | 0.01% | +5,719 |
| OCCIDENTAL PETE CORP(OXY) | 1,025 | 1,030 | +5 | 43,054 | 48,685 | 0.02% | +5,631 |
| FLOWSERVE CORP(FLS) | 0 | 100 | +100 | 0 | 5,314 | 0.00% | +5,314 |
| TCW ETF TRUST | 0 | 50 | +50 | 0 | 4,885 | 0.00% | +4,885 |
| AFLAC INC(AFL) | 699 | 703 | +4 | 73,757 | 78,549 | 0.03% | +4,792 |
| SCHWAB STRATEGIC TR | 0 | 193 | +193 | 0 | 4,709 | 0.00% | +4,709 |
| HANOVER INS GROUP INC(THG) | 0 | 25 | +25 | 0 | 4,541 | 0.00% | +4,541 |
| CONOCOPHILLIPS(COP) | 804 | 810 | +6 | 72,108 | 76,604 | 0.03% | +4,496 |
| FIRST TR EXCHANGE TRADED FD | 125 | 150 | +25 | 10,175 | 14,502 | 0.01% | +4,327 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 100 | +100 | 0 | 4,318 | 0.00% | +4,318 |
| FRANKLIN UNVL TR | 10,269 | 10,269 | 0 | 78,250 | 82,563 | 0.04% | +4,313 |
| PPL CORP(PPL) | 1,178 | 1,188 | +10 | 39,928 | 44,131 | 0.02% | +4,203 |
| OPTIMIZERX CORP | 0 | 200 | +200 | 0 | 4,100 | 0.00% | +4,100 |
| TORONTO DOMINION BK ONT(TD) | 600 | 600 | 0 | 44,070 | 47,970 | 0.02% | +3,900 |
| TIDAL TRUST I | 0 | 150 | +150 | 0 | 3,749 | 0.00% | +3,749 |
| GENERAL DYNAMICS CORP(GD) | 70 | 70 | 0 | 20,416 | 23,870 | 0.01% | +3,454 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 116 | +116 | 0 | 3,394 | 0.00% | +3,394 |
| WARNER BROS DISCOVERY INC(WBD) | 3,565 | 2,262 | -1,303 | 40,855 | 44,177 | 0.02% | +3,322 |
| ILLINOIS TOOL WKS INC(ITW) | 243 | 243 | 0 | 60,082 | 63,365 | 0.03% | +3,283 |
| VEEVA SYS INC(VEEV) | 321 | 321 | 0 | 92,442 | 95,629 | 0.04% | +3,187 |
| XCEL ENERGY INC(XEL) | 250 | 250 | 0 | 17,025 | 20,163 | 0.01% | +3,138 |
| BRP INC(DOO) | 0 | 50 | +50 | 0 | 3,039 | 0.00% | +3,039 |
| KIMBALL ELECTRONICS INC | 0 | 100 | +100 | 0 | 2,986 | 0.00% | +2,986 |
| INVESCO EXCH TRADED FD TR II | 0 | 12 | +12 | 0 | 2,965 | 0.00% | +2,965 |
| ISHARES TR | 114 | 114 | 0 | 38,711 | 41,665 | 0.02% | +2,954 |
| OKEANIS ECO TANKERS COR | 0 | 100 | +100 | 0 | 2,927 | 0.00% | +2,927 |
| RANGER ENERGY SVCS INC | 0 | 200 | +200 | 0 | 2,808 | 0.00% | +2,808 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 40 | +40 | 0 | 2,752 | 0.00% | +2,752 |
| GRANITE CONSTR INC(GVA) | 0 | 25 | +25 | 0 | 2,741 | 0.00% | +2,741 |
| GENTEX CORP(GNTX) | 0 | 95 | +95 | 0 | 2,689 | 0.00% | +2,689 |
| CREDICORP LTD(BAP) | 0 | 10 | +10 | 0 | 2,663 | 0.00% | +2,663 |
| ISHARES TR | 224 | 224 | 0 | 12,333 | 14,739 | 0.01% | +2,406 |
| J P MORGAN EXCHANGE TRADED F | 1,797 | 1,813 | +16 | 89,215 | 91,524 | 0.04% | +2,309 |
| CVS HEALTH CORP(CVS) | 310 | 313 | +3 | 21,381 | 23,617 | 0.01% | +2,236 |
| SCANSOURCE INC(SCSC) | 0 | 50 | +50 | 0 | 2,200 | 0.00% | +2,200 |
| FIDELITY COVINGTON TRUST | 541 | 544 | +3 | 28,126 | 30,324 | 0.01% | +2,198 |
| AZZ INC | 0 | 20 | +20 | 0 | 2,183 | 0.00% | +2,183 |
| WESCO INTL INC(WCC) | 77 | 77 | 0 | 14,233 | 16,289 | 0.01% | +2,056 |
| REALTY INCOME CORP(O) | 558 | 562 | +4 | 32,125 | 34,170 | 0.01% | +2,045 |
| CITIGROUP INC(C) | 118 | 118 | 0 | 10,026 | 11,955 | 0.01% | +1,929 |
| BOEING CO(BA) | 290 | 290 | 0 | 60,833 | 62,663 | 0.03% | +1,830 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,913 | 1,924 | +11 | 82,780 | 84,567 | 0.04% | +1,787 |
| WELLS FARGO CO NEW(WFC) | 466 | 466 | 0 | 37,305 | 39,028 | 0.02% | +1,723 |
| EATON CORP PLC(ETN) | 98 | 98 | 0 | 34,985 | 36,677 | 0.02% | +1,692 |
| ISHARES TR | 196 | 196 | 0 | 16,231 | 17,921 | 0.01% | +1,690 |
| ISHARES TR | 151 | 152 | +1 | 20,413 | 22,080 | 0.01% | +1,667 |
| NEW GOLD INC CDA | 0 | 220 | +220 | 0 | 1,580 | 0.00% | +1,580 |
| SPROTT INC(SII) | 110 | 110 | 0 | 7,600 | 9,151 | 0.00% | +1,551 |
| ISHARES TR | 164 | 164 | 0 | 31,854 | 33,389 | 0.01% | +1,535 |
| DNOW INC(DNOW) | 0 | 100 | +100 | 0 | 1,525 | 0.00% | +1,525 |
| DTE ENERGY CO(DTB) | 164 | 164 | 0 | 21,723 | 23,195 | 0.01% | +1,472 |
| ISHARES TR | 223 | 224 | +1 | 26,098 | 27,486 | 0.01% | +1,388 |
| SOUTHERN CO(SO) | 423 | 424 | +1 | 38,805 | 40,142 | 0.02% | +1,337 |
| SEALED AIR CORP NEW | 278 | 280 | +2 | 8,635 | 9,895 | 0.00% | +1,260 |
| DEVON ENERGY CORP NEW(DVN) | 349 | 350 | +1 | 11,103 | 12,275 | 0.01% | +1,172 |