Confluence Wealth Services

Confluence Wealth Services as of June 30, 2024

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 360 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 10.7 $134M 4.1M 33.00
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.3 $92M 505k 182.55
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 7.0 $88M 240k 364.51
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.7 $72M 1.3M 56.68
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.6 $57M 835k 68.53
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.4 $42M 1.2M 35.94
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.3 $41M 683k 60.08
Apple (AAPL) 3.1 $39M 185k 210.62
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.1 $38M 667k 57.61
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $32M 413k 78.33
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $29M 1.1M 25.72
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.3 $28M 999k 28.45
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.2 $27M 1.1M 25.42
Microsoft Corporation (MSFT) 2.1 $27M 60k 446.95
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.6 $21M 626k 32.89
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 1.4 $18M 413k 42.59
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.2 $15M 686k 22.22
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 1.1 $14M 274k 51.87
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.8 $10M 39k 262.53
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 46k 202.26
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.6 $7.8M 14k 547.24
NVIDIA Corporation (NVDA) 0.6 $7.6M 61k 123.54
Exxon Mobil Corporation (XOM) 0.6 $7.5M 66k 115.12
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $7.4M 110k 67.40
Procter & Gamble Company (PG) 0.6 $7.1M 43k 164.92
Broadcom (AVGO) 0.5 $6.5M 4.1k 1605.36
Chevron Corporation (CVX) 0.5 $6.4M 41k 156.42
Eli Lilly & Co. (LLY) 0.5 $6.4M 7.0k 905.37
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.5 $6.3M 160k 39.27
Johnson & Johnson (JNJ) 0.5 $5.7M 39k 146.16
Home Depot (HD) 0.5 $5.7M 17k 344.24
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $5.5M 30k 182.15
Visa Incorporated Com Class A Com Cl A (V) 0.4 $5.4M 21k 262.46
Merck & Co (MRK) 0.4 $5.3M 43k 123.80
Amazon (AMZN) 0.4 $5.2M 27k 193.25
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $5.1M 13k 406.80
Pepsi (PEP) 0.4 $4.9M 29k 164.93
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.4 $4.6M 26k 174.47
Wal-Mart Stores (WMT) 0.4 $4.6M 68k 67.71
Marathon Petroleum Corp (MPC) 0.3 $4.3M 25k 173.48
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $4.2M 143k 29.44
Cisco Systems (CSCO) 0.3 $4.1M 87k 47.51
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $4.1M 56k 72.64
Costco Wholesale Corporation (COST) 0.3 $3.7M 4.4k 850.03
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $3.6M 20k 183.42
Eaton Corporation SHS (ETN) 0.3 $3.5M 11k 313.54
Abbvie (ABBV) 0.3 $3.4M 20k 171.52
Chubb (CB) 0.3 $3.4M 13k 255.08
Spdr Gold Shares Gold Shs (GLD) 0.3 $3.4M 16k 215.01
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $3.3M 39k 83.96
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.3 $3.2M 30k 106.55
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $3.0M 104k 28.65
PNC Financial Services (PNC) 0.2 $2.9M 19k 155.48
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $2.8M 5.2k 544.19
International Business Machines (IBM) 0.2 $2.7M 16k 172.95
Verizon Communications (VZ) 0.2 $2.7M 65k 41.24
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.2 $2.6M 27k 97.03
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $2.6M 22k 118.60
ConocoPhillips (COP) 0.2 $2.6M 23k 114.38
Meta Platforms Incorporated Class A Cl A (META) 0.2 $2.5M 5.0k 504.23
UnitedHealth (UNH) 0.2 $2.5M 5.0k 509.23
Mcdonalds Corporation Cl A (MCD) 0.2 $2.5M 9.7k 254.84
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $2.5M 92k 26.92
Devon Energy Corporation (DVN) 0.2 $2.5M 52k 47.40
Motorola Solutions Incorporated Com New (MSI) 0.2 $2.3M 5.9k 386.05
Dick's Sporting Goods (DKS) 0.2 $2.3M 11k 214.85
Altria (MO) 0.2 $2.2M 49k 45.55
Union Pacific Corporation (UNP) 0.2 $2.2M 9.7k 226.26
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.2M 5.0k 441.17
Comcast Corporation New Class A Cl A (CMCSA) 0.2 $2.2M 56k 39.16
Jpmorgan Us Value Factor Etf Us Qualty Factr (JVAL) 0.2 $2.1M 52k 40.87
Tesla Motors (TSLA) 0.2 $2.1M 11k 197.88
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.2 $2.1M 25k 84.04
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW (MDYG) 0.2 $2.0M 24k 84.06
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.2 $2.0M 23k 85.86
Waste Management (WM) 0.2 $2.0M 9.3k 213.34
Oracle Corporation (ORCL) 0.2 $2.0M 14k 141.20
McKesson Corporation (MCK) 0.2 $1.9M 3.3k 584.04
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF) 0.2 $1.9M 44k 43.56
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $1.9M 43k 43.93
Nucor Corporation (NUE) 0.1 $1.9M 12k 158.08
Pfizer (PFE) 0.1 $1.9M 67k 27.98
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY) 0.1 $1.9M 23k 81.65
Applied Materials (AMAT) 0.1 $1.9M 7.9k 235.99
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $1.8M 13k 136.85
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.8M 20k 92.54
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $1.8M 61k 29.73
Jpmorgan Us Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.8M 34k 52.95
Ishares Tr Bb Rat Corp Bd Bb Rat Corp Bd (HYBB) 0.1 $1.8M 39k 46.02
Stryker Corporation (SYK) 0.1 $1.7M 5.1k 340.25
Cintas Corporation (CTAS) 0.1 $1.7M 2.5k 700.26
Texas Instruments Incorporated (TXN) 0.1 $1.7M 8.7k 194.53
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.0k 553.00
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.1 $1.6M 18k 91.78
Philip Morris International (PM) 0.1 $1.6M 16k 101.33
Duke Energy Corporation Com New (DUK) 0.1 $1.5M 15k 100.23
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.1 $1.5M 33k 46.09
Netflix (NFLX) 0.1 $1.5M 2.3k 674.88
General Dynamics Corporation (GD) 0.1 $1.5M 5.3k 290.14
Qualcomm (QCOM) 0.1 $1.5M 7.6k 199.18
Ge Aerospace Com New (GE) 0.1 $1.5M 9.6k 158.97
Cme (CME) 0.1 $1.5M 7.7k 196.59
Southern Company (SO) 0.1 $1.5M 19k 77.57
Intel Corporation (INTC) 0.1 $1.5M 47k 30.97
Abbott Laboratories (ABT) 0.1 $1.4M 14k 103.91
Darden Restaurants (DRI) 0.1 $1.4M 9.4k 151.32
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500gw (SPYG) 0.1 $1.4M 18k 80.13
Paychex (PAYX) 0.1 $1.4M 12k 118.56
Vanguard Index Funds S&p 500 Etf S & P 500 Etf Shs (VOO) 0.1 $1.4M 2.8k 500.13
Air Products & Chemicals (APD) 0.1 $1.4M 5.3k 258.03
Best Buy (BBY) 0.1 $1.3M 16k 84.29
Nextera Energy (NEE) 0.1 $1.3M 19k 70.81
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.3M 23k 58.52
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.3M 4.9k 267.50
EOG Resources (EOG) 0.1 $1.3M 11k 125.88
T. Rowe Price (TROW) 0.1 $1.3M 11k 115.31
Allstate Corporation (ALL) 0.1 $1.3M 8.0k 159.65
Caterpillar (CAT) 0.1 $1.3M 3.8k 333.10
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.1 $1.3M 17k 72.94
PPG Industries (PPG) 0.1 $1.2M 9.9k 125.89
L3harris Technologies (LHX) 0.1 $1.2M 5.6k 224.58
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $1.2M 12k 104.55
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $1.2M 25k 49.42
Johnson Controls International SHS (JCI) 0.1 $1.2M 18k 66.47
Valero Energy Corporation (VLO) 0.1 $1.2M 7.8k 156.76
Analog Devices (ADI) 0.1 $1.2M 5.3k 228.26
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.2M 2.1k 576.58
Monolithic Power Systems (MPWR) 0.1 $1.2M 1.4k 821.77
Walt Disney Company (DIS) 0.1 $1.2M 12k 99.29
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.1 $1.2M 16k 72.06
Linde SHS (LIN) 0.1 $1.2M 2.6k 438.81
Coca-Cola Company (KO) 0.1 $1.1M 18k 63.65
American Express Company (AXP) 0.1 $1.1M 5.0k 231.55
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.2k 269.07
S&p Global (SPGI) 0.1 $1.1M 2.5k 445.98
Lennar Corporation Class A Cl A (LEN) 0.1 $1.1M 7.4k 149.87
Texas Pacific Land Corp (TPL) 0.1 $1.1M 1.5k 734.31
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $1.1M 20k 53.53
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.1M 5.4k 202.89
TJX Companies (TJX) 0.1 $1.1M 9.6k 110.10
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.0M 16k 64.00
Gilead Sciences (GILD) 0.1 $1.0M 15k 68.61
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.0M 39k 26.57
Spdr Portfolio S&p 500 Value Etf Prtflo S&p500 Vl (SPYV) 0.1 $1.0M 21k 48.74
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.0M 30k 33.71
Watsco, Incorporated (WSO) 0.1 $1.0M 2.2k 463.19
New York Times Company Class A Cl A (NYT) 0.1 $1.0M 20k 51.21
AFLAC Incorporated (AFL) 0.1 $1.0M 11k 89.31
CSX Corporation (CSX) 0.1 $991k 30k 33.45
Microchip Technology (MCHP) 0.1 $985k 11k 91.50
Garmin SHS (GRMN) 0.1 $977k 6.0k 162.93
At&t (T) 0.1 $973k 51k 19.11
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $968k 3.2k 303.44
Illinois Tool Works (ITW) 0.1 $964k 4.1k 236.94
Cognex Corporation (CGNX) 0.1 $955k 20k 46.76
Norfolk Southern (NSC) 0.1 $950k 4.4k 214.69
Landstar System (LSTR) 0.1 $946k 5.1k 184.47
Cummins (CMI) 0.1 $944k 3.4k 276.93
Dow (DOW) 0.1 $943k 18k 53.05
Astrazeneca Sponsored Adr (AZN) 0.1 $941k 12k 77.99
Phillips 66 (PSX) 0.1 $939k 6.6k 141.17
Dupont De Nemours (DD) 0.1 $937k 12k 80.49
Terex Corporation (TEX) 0.1 $935k 17k 54.84
Regions Financial Corporation (RF) 0.1 $912k 46k 20.04
Lowe's Companies (LOW) 0.1 $886k 4.0k 220.46
Lockheed Martin Corporation (LMT) 0.1 $880k 1.9k 467.01
Lyondellbasell Industries N V Shs A (LYB) 0.1 $876k 9.2k 95.66
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.1 $873k 16k 54.75
Invesco Russell 1000 Equal Weight Etf Rusel 1000 Eql (EQAL) 0.1 $868k 19k 44.65
American Financial (AFG) 0.1 $867k 7.0k 123.02
Public Service Enterprise (PEG) 0.1 $863k 12k 73.70
Danaher Corporation (DHR) 0.1 $843k 3.4k 249.85
Cardinal Health (CAH) 0.1 $842k 8.6k 98.32
Trane Technologies SHS (TT) 0.1 $840k 2.6k 328.87
Emerson Electric (EMR) 0.1 $839k 7.6k 110.16
Nike Incorporated Class B CL B (NKE) 0.1 $836k 11k 75.37
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $825k 3.6k 226.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $820k 1.7k 479.12
Becton, Dickinson and (BDX) 0.1 $807k 3.5k 233.68
Bank of America Corporation (BAC) 0.1 $797k 20k 39.77
Tractor Supply Company (TSCO) 0.1 $796k 2.9k 270.00
Shopify Incorporated Class A Cl A (SHOP) 0.1 $793k 12k 66.05
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $782k 4.6k 168.79
Bank of New York Mellon Corporation (BK) 0.1 $766k 13k 59.89
Deere & Company (DE) 0.1 $766k 2.0k 373.63
Colgate-Palmolive Company (CL) 0.1 $760k 7.8k 97.04
FedEx Corporation (FDX) 0.1 $757k 2.5k 299.88
Amgen (AMGN) 0.1 $754k 2.4k 312.49
Target Corporation (TGT) 0.1 $747k 5.0k 148.03
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.1 $731k 15k 50.47
Yum! Brands (YUM) 0.1 $720k 5.4k 132.46
Voya Financial (VOYA) 0.1 $717k 10k 71.15
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $717k 21k 34.20
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.1 $680k 9.1k 75.15
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $654k 2.5k 264.30
Constellation Energy (CEG) 0.1 $648k 3.2k 200.28
salesforce (CRM) 0.1 $646k 2.5k 257.11
NetApp (NTAP) 0.1 $638k 5.0k 128.81
Fiserv (FI) 0.1 $635k 4.3k 149.04
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $627k 8.7k 72.09
General Mills (GIS) 0.0 $620k 9.8k 63.26
Global X Uranium Etf Global X Uranium (URA) 0.0 $615k 21k 28.95
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $603k 9.2k 65.44
Vanguard Value Etf Value Etf (VTV) 0.0 $602k 3.8k 160.41
Robert Half International (RHI) 0.0 $601k 9.4k 63.98
Diamondback Energy (FANG) 0.0 $591k 3.0k 200.19
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $588k 18k 32.24
MetLife (MET) 0.0 $587k 8.4k 70.19
Autoliv (ALV) 0.0 $586k 5.5k 106.99
CVS Caremark Corporation (CVS) 0.0 $581k 9.8k 59.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $576k 2.8k 205.28
Ishares Tr Ishs 1-5yr Invs Ishs 1-5yr Invs (IGSB) 0.0 $568k 11k 51.24
Kinder Morgan (KMI) 0.0 $555k 28k 19.87
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $545k 11k 49.42
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $544k 2.1k 257.30
Medtronic SHS (MDT) 0.0 $539k 6.8k 78.71
Krystal Biotech (KRYS) 0.0 $536k 2.9k 183.64
Advanced Micro Devices (AMD) 0.0 $535k 3.3k 162.21
Progressive Corporation (PGR) 0.0 $531k 2.6k 207.71
Edwards Lifesciences (EW) 0.0 $529k 5.7k 92.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $527k 3.0k 173.81
Corteva (CTVA) 0.0 $518k 9.6k 53.94
Raytheon Technologies Corp (RTX) 0.0 $517k 5.1k 100.39
Ansys (ANSS) 0.0 $504k 1.6k 321.50
Ishares Tr Us Aer Def Etf Us Aer Def Etf (ITA) 0.0 $495k 3.7k 132.05
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $491k 2.3k 218.04
Micron Technology (MU) 0.0 $491k 3.7k 131.53
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $490k 1.3k 383.19
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.0 $489k 8.8k 55.50
Cigna Corp (CI) 0.0 $479k 1.4k 330.57
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $474k 2.6k 182.01
Rockwell Automation (ROK) 0.0 $472k 1.7k 275.28
Barrick Gold Corp (GOLD) 0.0 $466k 28k 16.68
Snap-on Incorporated (SNA) 0.0 $466k 1.8k 261.39
Ge Vernova (GEV) 0.0 $453k 2.6k 171.51
Vanguard Esg Us Stock Etf Esg Us Stk Etf (ESGV) 0.0 $451k 4.7k 96.62
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $448k 13k 33.35
Jpmorgan Ultra-short Municipal Income Etf Ultra Shrt Muncpl (JMST) 0.0 $447k 8.8k 50.74
Wells Fargo & Company (WFC) 0.0 $440k 7.4k 59.39
Adobe Systems Incorporated (ADBE) 0.0 $438k 789.00 555.54
S&T Ban (STBA) 0.0 $433k 13k 33.39
Clorox Company (CLX) 0.0 $432k 3.2k 136.47
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $429k 11k 37.95
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $426k 6.3k 67.56
Williams-Sonoma (WSM) 0.0 $426k 1.5k 282.37
Iqvia Holdings (IQV) 0.0 $425k 2.0k 211.44
Metropcs Communications (TMUS) 0.0 $420k 2.4k 176.18
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $417k 1.7k 241.78
PPL Corporation (PPL) 0.0 $410k 15k 27.65
Novo-nordisk A S Adr (NVO) 0.0 $407k 2.9k 142.74
Range Resources (RRC) 0.0 $404k 12k 33.53
Broadridge Financial Solutions (BR) 0.0 $397k 2.0k 197.00
Northern Trust Corporation (NTRS) 0.0 $394k 4.7k 83.98
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $393k 1.3k 312.25
Ishares Tr 3 7 Yr Treas Bd 3 7 Yr Treas Bd (IEI) 0.0 $393k 3.4k 115.47
Consolidated Edison (ED) 0.0 $393k 4.4k 89.41
Wec Energy Group (WEC) 0.0 $392k 5.0k 78.46
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $388k 2.2k 175.78
Valley National Ban (VLY) 0.0 $385k 55k 6.98
Dex (DXCM) 0.0 $383k 3.4k 113.38
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $378k 10k 37.79
Fastenal Company (FAST) 0.0 $376k 6.0k 62.84
Enbridge (ENB) 0.0 $375k 11k 35.59
Synovus Finl Corporation Com New (SNV) 0.0 $373k 9.3k 40.19
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $370k 2.7k 137.91
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $368k 2.2k 170.76
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $366k 3.1k 118.78
Spdr Energy Select Sector Fund Energy (XLE) 0.0 $363k 4.0k 91.16
Spdr Health Care Select Sbi Healthcare (XLV) 0.0 $362k 2.5k 145.75
BP Sponsored Adr (BP) 0.0 $359k 9.9k 36.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $357k 762.00 468.72
Huntington Bancshares Incorporated (HBAN) 0.0 $357k 27k 13.18
Coherent Corp (COHR) 0.0 $355k 4.9k 72.46
Exelon Corporation (EXC) 0.0 $355k 10k 34.61
FirstEnergy (FE) 0.0 $349k 9.1k 38.27
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.0 $345k 11k 32.25
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $344k 774.00 444.85
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 0.0 $343k 13k 26.85
JPMorgan High Yield Municipal ETF High Yield Muni (JMHI) 0.0 $338k 6.8k 49.79
Steris Plc Shs Usd Shs Usd (STE) 0.0 $334k 1.5k 219.56
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $331k 1.8k 182.40
Kroger (KR) 0.0 $331k 6.6k 49.93
Bristol Myers Squibb (BMY) 0.0 $328k 7.9k 41.53
Vanguard Growth Etf Growth Etf (VUG) 0.0 $326k 871.00 374.05
3M Company (MMM) 0.0 $325k 3.2k 102.18
Te Connectivity SHS (TEL) 0.0 $325k 2.2k 150.43
Intercontinental Exchange (ICE) 0.0 $322k 2.4k 136.90
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $321k 3.0k 106.66
Starbucks Corporation (SBUX) 0.0 $320k 4.1k 77.85
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $319k 1.3k 242.10
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $312k 5.4k 57.27
DTE Energy Company (DTE) 0.0 $308k 2.8k 111.02
Honeywell International (HON) 0.0 $307k 1.4k 213.54
Wabtec Corporation (WAB) 0.0 $306k 1.9k 158.05
Polaris Industries (PII) 0.0 $298k 3.8k 78.31
Williams Companies (WMB) 0.0 $297k 7.0k 42.50
Hershey Company (HSY) 0.0 $295k 1.6k 183.83
Spdr Communication Services Select Sector Fund Communication (XLC) 0.0 $295k 3.4k 85.66
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 0.0 $294k 1.1k 260.70
Gra (GGG) 0.0 $294k 3.7k 79.28
Oneok (OKE) 0.0 $292k 3.6k 81.55
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.0 $290k 8.3k 35.08
Amphenol Corporation New Class A Cl A (APH) 0.0 $289k 4.3k 67.37
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $286k 8.4k 33.93
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $285k 1.3k 214.52
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $283k 277.00 1022.73
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $282k 9.0k 31.41
Halliburton Company (HAL) 0.0 $282k 8.3k 33.78
Diageo Spon Adr New (DEO) 0.0 $281k 2.2k 126.08
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $281k 2.5k 113.46
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $280k 3.9k 72.18
Republic Services (RSG) 0.0 $279k 1.4k 194.34
Sherwin-Williams Company (SHW) 0.0 $279k 935.00 298.43
Prudential Financial (PRU) 0.0 $278k 2.4k 117.19
Wheaton Precious Metals Corp (WPM) 0.0 $277k 5.3k 52.42
Discover Financial Services (DFS) 0.0 $274k 2.1k 130.81
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $273k 2.8k 97.27
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.0 $271k 3.0k 91.81
Caci International Incorporated Class A Cl A (CACI) 0.0 $269k 626.00 430.13
Paypal Holdings (PYPL) 0.0 $269k 4.6k 58.03
American Electric Power Company (AEP) 0.0 $268k 3.1k 87.75
Occidental Petroleum Corporation (OXY) 0.0 $267k 4.2k 63.03
Vistra Energy (VST) 0.0 $267k 3.1k 85.98
Chipotle Mexican Grill (CMG) 0.0 $266k 4.3k 62.65
Oshkosh Corporation (OSK) 0.0 $264k 2.4k 108.20
Central Securities (CET) 0.0 $264k 6.0k 44.02
Newmont Mining Corporation (NEM) 0.0 $263k 6.3k 41.87
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $258k 2.5k 103.46
Blackstone Group Inc Com Cl A (BX) 0.0 $258k 2.1k 123.78
Dominion Resources (D) 0.0 $251k 5.1k 49.00
Raymond James Financial (RJF) 0.0 $250k 2.0k 123.59
Spdr Financial Select Sector Fund Financial (XLF) 0.0 $247k 6.0k 41.11
Sun Life Financial (SLF) 0.0 $244k 5.0k 48.99
Us Bancorp Del Com New (USB) 0.0 $243k 6.1k 39.70
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $238k 2.7k 88.11
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $238k 5.4k 43.76
Abrdn Physical Silver Shares Etf Physcl Silvr Shs (SIVR) 0.0 $236k 8.5k 27.84
Amplify Cybersecurity Etf Amplify Cybersec (HACK) 0.0 $235k 3.6k 64.73
Brown & Brown (BRO) 0.0 $235k 2.6k 89.41
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $233k 1.3k 173.36
Lam Research Corporation (LRCX) 0.0 $230k 216.00 1064.85
Kraft Heinz (KHC) 0.0 $227k 7.0k 32.22
W.R. Berkley Corporation (WRB) 0.0 $225k 2.9k 78.58
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $222k 3.8k 58.64
Charles Schwab Corporation (SCHW) 0.0 $220k 3.0k 73.69
Entergy Corporation (ETR) 0.0 $219k 2.0k 107.00
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $215k 2.8k 77.92
Nordson Corporation (NDSN) 0.0 $215k 928.00 231.94
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.0 $213k 2.0k 106.80
Teleflex Incorporated (TFX) 0.0 $212k 1.0k 210.33
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $211k 4.3k 48.60
Automatic Data Processing (ADP) 0.0 $206k 863.00 238.69
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV) 0.0 $203k 4.8k 42.05
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.0 $202k 377.00 535.08
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $201k 1.6k 128.43
Ford Motor Company (F) 0.0 $189k 15k 12.54
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $187k 10k 18.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $179k 13k 14.05
Ecovyst (ECVT) 0.0 $120k 13k 8.97
Energy Vault Holdings (NRGV) 0.0 $13k 13k 0.95