Confluence Wealth Services

Confluence Wealth Services as of Dec. 31, 2024

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 332 positions in its portfolio as reported in the December 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) 11.2 $172M 4.7M 36.60
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.9 $121M 599k 202.41
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.9 $106M 253k 417.26
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 6.1 $94M 1.6M 59.14
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 4.8 $74M 1.1M 69.82
Dimensional Etf Trust U S Sm Cap Etf Us Small Cap Etf (DFAS) 3.8 $58M 851k 67.90
Dimensional Etf Trust Intl Vale Etf Internatnal Val (DFIV) 3.5 $53M 1.4M 37.02
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.2 $49M 774k 63.35
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.8 $42M 1.4M 30.63
Apple (AAPL) 2.6 $40M 177k 223.66
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $40M 502k 78.79
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.5 $38M 1.5M 25.86
Dimensional Etf Trust World Ex U S Core Equity 2 Etf World Ex Us Core (DFAX) 2.3 $35M 1.4M 25.53
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.2 $34M 859k 39.60
Microsoft Corporation (MSFT) 1.6 $25M 55k 446.71
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.5 $23M 1.0M 22.23
Dimensional Etf Trust U S Target Value Etf Us Targeted Vlu (DFAT) 1.3 $20M 339k 57.75
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.1 $17M 625k 26.91
Capital Group Muni High-income Etf Municipal High I (CGHM) 1.0 $16M 626k 25.30
Ishares Tr Rus 2000 Grw Etf Rus 200 Grw Etf (IWO) 1.0 $15M 48k 302.91
JPMorgan Chase & Co. (JPM) 0.8 $12M 44k 265.95
Dimensional Etf Trust Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $10M 238k 43.03
Broadcom (AVGO) 0.6 $9.9M 41k 240.28
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $9.1M 353k 25.73
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $8.7M 125k 69.42
NVIDIA Corporation (NVDA) 0.6 $8.5M 58k 147.22
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $8.5M 331k 25.63
Exxon Mobil Corporation (XOM) 0.5 $7.5M 68k 110.15
Procter & Gamble Company (PG) 0.5 $7.0M 42k 166.15
Capital Group Core Balanced Etf SHS (CGBL) 0.5 $6.9M 215k 32.20
Eli Lilly & Co. (LLY) 0.4 $6.7M 8.8k 766.55
Home Depot (HD) 0.4 $6.5M 16k 414.39
Chevron Corporation (CVX) 0.4 $6.5M 41k 156.01
Visa Incorporated Com Class A Com Cl A (V) 0.4 $6.4M 20k 328.20
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $6.1M 34k 182.35
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $5.9M 13k 459.83
Wal-Mart Stores (WMT) 0.4 $5.9M 63k 93.81
PNC Financial Services (PNC) 0.4 $5.8M 29k 197.65
Johnson & Johnson (JNJ) 0.4 $5.8M 40k 146.64
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $5.6M 28k 197.97
Amazon (AMZN) 0.4 $5.5M 23k 235.42
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $5.3M 27k 193.95
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $5.2M 121k 42.67
Ishares Tr Core S&p500 Etf Core S&p 500 Etf (IVV) 0.3 $5.0M 8.2k 612.65
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $5.0M 162k 30.74
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.3 $4.7M 44k 106.02
Cisco Systems (CSCO) 0.3 $4.5M 73k 62.23
Costco Wholesale Corporation (COST) 0.3 $4.4M 4.7k 942.07
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $4.2M 21k 199.58
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $4.1M 57k 73.14
Merck & Co (MRK) 0.3 $4.1M 43k 96.63
Spdr Gold Shares Gold Shs (GLD) 0.3 $3.9M 15k 254.07
Eaton Corporation SHS (ETN) 0.3 $3.9M 11k 369.66
Pepsi (PEP) 0.3 $3.8M 26k 148.62
Marathon Petroleum Corp (MPC) 0.2 $3.7M 24k 154.31
UnitedHealth (UNH) 0.2 $3.6M 6.9k 529.73
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $3.5M 129k 27.42
International Business Machines (IBM) 0.2 $3.3M 15k 226.04
Abbott Laboratories (ABT) 0.2 $3.3M 27k 123.22
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $3.1M 23k 133.00
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $3.0M 104k 28.74
McDonald's Corporation (MCD) 0.2 $2.9M 10k 284.43
Abbvie (ABBV) 0.2 $2.8M 17k 170.67
Meta Platforms Incorporated Class A Cl A (META) 0.2 $2.8M 4.4k 636.31
Chubb (CB) 0.2 $2.7M 10k 266.49
Dick's Sporting Goods (DKS) 0.2 $2.7M 11k 245.71
Altria (MO) 0.2 $2.6M 50k 51.21
Motorola Solutions Incorporated Com New (MSI) 0.2 $2.5M 5.3k 476.04
ConocoPhillips (COP) 0.2 $2.5M 24k 103.99
Mastercard Incorporated Class A Cl A (MA) 0.2 $2.4M 4.6k 534.14
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.2 $2.4M 53k 45.14
Verizon Communications (VZ) 0.2 $2.4M 60k 39.18
Netflix (NFLX) 0.2 $2.3M 2.3k 984.86
Union Pacific Corporation (UNP) 0.1 $2.2M 9.0k 248.03
Tesla Motors (TSLA) 0.1 $2.2M 5.4k 412.38
Devon Energy Corporation (DVN) 0.1 $2.2M 61k 36.45
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $2.2M 42k 51.98
Waste Management (WM) 0.1 $2.2M 10k 210.08
Oracle Corporation (ORCL) 0.1 $2.1M 11k 186.46
Texas Pacific Land Corp (TPL) 0.1 $2.1M 1.5k 1404.95
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $2.0M 19k 106.65
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $2.0M 19k 105.57
Texas Instruments Incorporated (TXN) 0.1 $2.0M 9.8k 200.61
Cintas Corporation (CTAS) 0.1 $1.9M 9.8k 197.80
Pfizer (PFE) 0.1 $1.9M 72k 26.44
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.9M 32k 59.54
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.9M 21k 89.95
McKesson Corporation (MCK) 0.1 $1.9M 3.1k 597.17
Public Service Enterprise (PEG) 0.1 $1.8M 20k 88.17
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.8M 3.2k 560.63
Philip Morris International (PM) 0.1 $1.7M 14k 125.42
Ge Aerospace Com New (GE) 0.1 $1.7M 8.4k 200.78
Duke Energy Corporation Com New (DUK) 0.1 $1.7M 15k 109.34
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $1.6M 2.7k 609.54
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.1 $1.6M 5.4k 298.52
Trane Technologies SHS (TT) 0.1 $1.6M 4.0k 400.26
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 497.14
Caterpillar (CAT) 0.1 $1.6M 3.9k 406.40
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $1.6M 5.1k 302.16
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.6k 574.85
American Express Company (AXP) 0.1 $1.5M 4.6k 325.87
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.5M 23k 65.49
Nextera Energy (NEE) 0.1 $1.5M 21k 69.23
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.5M 34k 43.55
Allstate Corporation (ALL) 0.1 $1.5M 7.9k 184.66
Garmin SHS (GRMN) 0.1 $1.5M 6.8k 215.56
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.5M 4.0k 363.25
Nucor Corporation (NUE) 0.1 $1.5M 12k 122.06
Qualcomm (QCOM) 0.1 $1.4M 8.3k 174.36
Air Products & Chemicals (APD) 0.1 $1.4M 4.4k 323.97
Stryker Corporation (SYK) 0.1 $1.4M 3.6k 393.50
At&t (T) 0.1 $1.4M 62k 22.53
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.1 $1.4M 24k 57.66
Watsco, Incorporated (WSO) 0.1 $1.4M 2.7k 498.05
Walt Disney Company (DIS) 0.1 $1.4M 12k 111.04
Regions Financial Corporation (RF) 0.1 $1.3M 54k 24.26
Monolithic Power Systems (MPWR) 0.1 $1.3M 1.9k 698.54
EOG Resources (EOG) 0.1 $1.3M 9.7k 133.97
Paychex (PAYX) 0.1 $1.3M 9.0k 144.74
New York Times Company Class A Cl A (NYT) 0.1 $1.3M 24k 53.50
L3harris Technologies (LHX) 0.1 $1.3M 5.8k 219.77
Southern Company (SO) 0.1 $1.3M 15k 82.26
Shopify Incorporated Class A Cl A (SHOP) 0.1 $1.2M 12k 106.10
Applied Materials (AMAT) 0.1 $1.2M 6.5k 190.70
Fastenal Company (FAST) 0.1 $1.2M 16k 75.46
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.2M 5.4k 229.33
Lennar Corporation Class A Cl A (LEN) 0.1 $1.2M 9.2k 134.51
General Dynamics Corporation (GD) 0.1 $1.2M 4.6k 268.56
Best Buy (BBY) 0.1 $1.2M 14k 85.62
T. Rowe Price (TROW) 0.1 $1.2M 11k 113.37
Spdr Bloomberg Convertible Securities Et Bbh Conv Sec Etf (CWB) 0.1 $1.2M 15k 80.47
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 104.46
American Financial (AFG) 0.1 $1.2M 8.9k 133.79
Landstar System (LSTR) 0.1 $1.2M 6.6k 176.16
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M 20k 58.24
S&T Ban (STBA) 0.1 $1.1M 31k 37.20
Deere & Company (DE) 0.1 $1.1M 2.4k 474.72
Cardinal Health (CAH) 0.1 $1.1M 8.8k 129.29
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 13k 84.73
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.1M 16k 71.73
Lowe's Companies (LOW) 0.1 $1.1M 4.3k 261.32
Cognex Corporation (CGNX) 0.1 $1.1M 27k 40.52
CF Industries Holdings (CF) 0.1 $1.1M 12k 95.24
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.53
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 12k 94.33
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $1.1M 29k 37.47
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.1 $1.1M 20k 53.13
Nike Incorporated Class B CL B (NKE) 0.1 $1.1M 14k 74.29
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.1 $1.1M 40k 26.03
S&p Global (SPGI) 0.1 $1.0M 2.0k 513.40
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.0M 36k 27.77
Valero Energy Corporation (VLO) 0.1 $999k 7.1k 140.71
CSX Corporation (CSX) 0.1 $984k 29k 33.67
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $977k 11k 92.36
Emerson Electric (EMR) 0.1 $976k 7.4k 131.15
Coherent Corp (COHR) 0.1 $975k 9.0k 107.76
Constellation Energy (CEG) 0.1 $975k 2.8k 346.11
Voya Financial (VOYA) 0.1 $966k 14k 69.98
Jpmorgan Ultra-short Income Etf Usltra Sht Etf (JPST) 0.1 $963k 19k 50.51
Intercontinental Exchange (ICE) 0.1 $934k 5.9k 157.66
Dimensional Etf Trust U S Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $931k 26k 36.10
Dupont De Nemours (DD) 0.1 $920k 12k 78.21
Nxp Semiconductors N V (NXPI) 0.1 $916k 4.2k 219.86
Bank of America Corporation (BAC) 0.1 $896k 19k 46.39
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $893k 1.4k 646.23
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $883k 7.4k 119.32
United Parcel Service Incorporated Class B CL B (UPS) 0.1 $879k 6.6k 133.61
Illinois Tool Works (ITW) 0.1 $840k 3.2k 259.84
Terex Corporation (TEX) 0.1 $834k 17k 48.90
Tractor Supply Company (TSCO) 0.1 $831k 15k 57.38
Phillips 66 (PSX) 0.1 $827k 6.7k 122.62
Astrazeneca Sponsored Adr (AZN) 0.1 $821k 12k 68.60
Ge Vernova (GEV) 0.1 $804k 1.8k 437.71
First Trust Nasdaq Rising Dividend Achievers Rising Divd Achiv (RDVY) 0.1 $803k 13k 62.88
MetLife (MET) 0.1 $794k 9.1k 86.76
Norfolk Southern (NSC) 0.1 $783k 3.1k 256.08
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.1 $781k 21k 37.89
Cummins (CMI) 0.1 $773k 2.1k 368.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $769k 2.8k 273.88
Raymond James Financial (RJF) 0.0 $765k 4.5k 171.54
Vanguard Value Etf Value Etf (VTV) 0.0 $762k 4.3k 177.27
Bristol Myers Squibb (BMY) 0.0 $754k 13k 59.14
Becton, Dickinson and (BDX) 0.0 $747k 3.1k 240.45
NetApp (NTAP) 0.0 $742k 5.9k 126.28
FedEx Corporation (FDX) 0.0 $736k 2.7k 270.03
Metropcs Communications (TMUS) 0.0 $729k 3.4k 216.04
salesforce (CRM) 0.0 $718k 2.1k 334.57
Darden Restaurants (DRI) 0.0 $715k 3.8k 186.16
Danaher Corporation (DHR) 0.0 $713k 2.9k 245.66
Amgen (AMGN) 0.0 $700k 2.5k 277.87
Yum! Brands (YUM) 0.0 $683k 5.4k 127.00
Cme (CME) 0.0 $683k 2.9k 233.37
Linde SHS (LIN) 0.0 $678k 1.5k 440.83
Fiserv (FI) 0.0 $666k 3.2k 206.49
Microchip Technology (MCHP) 0.0 $666k 11k 59.57
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $659k 7.7k 85.29
Corteva (CTVA) 0.0 $633k 9.9k 64.19
Target Corporation (TGT) 0.0 $609k 4.4k 137.24
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $606k 12k 49.74
PPL Corporation (PPL) 0.0 $596k 18k 32.74
Dominion Resources (D) 0.0 $594k 11k 53.21
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.0 $589k 16k 36.28
TJX Companies (TJX) 0.0 $573k 4.7k 122.58
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $570k 1.5k 377.70
Vistra Energy (VST) 0.0 $559k 2.9k 191.89
Huntington Bancshares Incorporated (HBAN) 0.0 $556k 33k 16.90
Wells Fargo & Company (WFC) 0.0 $554k 7.2k 77.43
Autoliv (ALV) 0.0 $552k 5.5k 100.77
Ansys (ANSS) 0.0 $546k 1.5k 360.36
Valley National Ban (VLY) 0.0 $540k 55k 9.78
General Mills (GIS) 0.0 $539k 9.1k 59.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $539k 2.4k 224.62
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $532k 2.2k 241.73
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $524k 6.9k 76.04
Raytheon Technologies Corp (RTX) 0.0 $523k 4.1k 126.29
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $515k 4.7k 109.06
Gilead Sciences (GILD) 0.0 $508k 5.5k 92.92
Johnson Controls International SHS (JCI) 0.0 $503k 6.1k 82.03
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $503k 1.8k 284.93
American Electric Power Company (AEP) 0.0 $497k 5.1k 97.46
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $490k 2.5k 196.52
Invesco Ftse Rafi Us 1000 Etf Ftse Rafi 1000 (PRF) 0.0 $476k 11k 42.12
Dow (DOW) 0.0 $476k 12k 41.47
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $473k 9.3k 50.82
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $472k 2.5k 189.90
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $470k 8.2k 56.95
Honeywell International (HON) 0.0 $465k 2.1k 225.66
Intel Corporation (INTC) 0.0 $464k 22k 21.57
3M Company (MMM) 0.0 $461k 3.1k 149.59
Vanguard Growth Etf Growth Etf (VUG) 0.0 $455k 1.1k 425.91
Synovus Finl Corporation Com New (SNV) 0.0 $454k 8.2k 55.17
Williams-Sonoma (WSM) 0.0 $454k 2.1k 211.74
Krystal Biotech (KRYS) 0.0 $453k 2.9k 155.06
Cigna Corp (CI) 0.0 $446k 1.5k 294.99
Ishares Tr Esg Scrnd S&p500 Esg Scrnd S&p500 (XVV) 0.0 $442k 9.4k 47.12
Blackstone Group Inc Com Cl A (BX) 0.0 $439k 2.4k 185.49
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $437k 11k 40.93
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $427k 6.3k 68.20
Williams Companies (WMB) 0.0 $426k 7.2k 59.49
Enbridge (ENB) 0.0 $422k 9.4k 44.86
Discover Financial Services 0.0 $422k 2.1k 200.96
Range Resources (RRC) 0.0 $417k 10k 40.56
Barrick Gold Corp (GOLD) 0.0 $416k 26k 15.82
Paypal Holdings (PYPL) 0.0 $415k 4.6k 89.73
Citigroup Incorporated Com New (C) 0.0 $414k 5.1k 81.98
Servicenow (NOW) 0.0 $409k 361.00 1134.20
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $408k 1.6k 252.14
Constellation Brands Incorporated Class A Cl A (STZ) 0.0 $406k 2.3k 179.45
Vanguard Consumer Discretionary Etf Consum Dis Etef (VCR) 0.0 $405k 1.0k 389.35
Consolidated Edison (ED) 0.0 $399k 4.4k 90.75
PPG Industries (PPG) 0.0 $393k 3.2k 123.48
Kinder Morgan (KMI) 0.0 $393k 13k 30.48
Micron Technology (MU) 0.0 $388k 3.7k 104.82
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $372k 1.1k 335.99
Ishares Tr U.s. Tech Etf Us Tech Etf (IYW) 0.0 $366k 2.2k 166.22
FirstEnergy (FE) 0.0 $358k 9.2k 39.02
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $356k 585.00 608.66
Edwards Lifesciences (EW) 0.0 $356k 5.2k 68.93
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $356k 3.9k 90.93
Kroger (KR) 0.0 $352k 6.0k 58.57
DTE Energy Company (DTE) 0.0 $350k 2.9k 119.49
Starbucks Corporation (SBUX) 0.0 $348k 3.6k 97.99
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $345k 3.4k 101.66
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $334k 2.5k 134.16
Exelon Corporation (EXC) 0.0 $329k 8.4k 39.24
Lululemon Athletica (LULU) 0.0 $328k 845.00 387.85
National Fuel Gas (NFG) 0.0 $323k 4.6k 69.44
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $322k 2.5k 130.10
Wabtec Corporation (WAB) 0.0 $322k 1.5k 208.86
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $321k 5.5k 58.21
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $314k 8.4k 37.50
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $314k 2.8k 111.49
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $311k 1.7k 184.61
Chipotle Mexican Grill (CMG) 0.0 $310k 5.4k 57.56
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $309k 1.3k 243.33
Lam Research (LRCX) 0.0 $303k 3.7k 81.23
Republic Services (RSG) 0.0 $302k 1.4k 212.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $300k 20k 15.35
BP Sponsored Adr (BP) 0.0 $296k 9.4k 31.49
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $296k 6.7k 44.33
Prudential Financial (PRU) 0.0 $295k 2.5k 116.89
Central Securities (CET) 0.0 $294k 6.2k 47.44
Sun Life Financial (SLF) 0.0 $294k 5.0k 58.88
Advanced Micro Devices (AMD) 0.0 $285k 2.3k 123.04
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $278k 2.5k 111.34
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $275k 1.8k 156.98
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $274k 2.4k 114.22
Wheaton Precious Metals Corp (WPM) 0.0 $265k 4.5k 58.95
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $261k 2.7k 96.30
Jpmorgan Income Etf Income Etf (JPIE) 0.0 $260k 5.7k 45.83
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $260k 1.6k 166.96
Yum China Holdings (YUMC) 0.0 $256k 5.7k 44.66
Teleflex Incorporated (TFX) 0.0 $255k 1.4k 180.74
Travelers Companies (TRV) 0.0 $251k 1.0k 241.51
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $250k 8.6k 29.02
Automatic Data Processing (ADP) 0.0 $248k 839.00 295.80
Palo Alto Networks (PANW) 0.0 $248k 1.3k 187.32
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $247k 3.7k 66.66
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $246k 1.1k 231.42
Adobe Systems Incorporated (ADBE) 0.0 $240k 548.00 437.28
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $238k 1.1k 222.97
Charles Schwab Corporation (SCHW) 0.0 $236k 2.9k 82.08
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $229k 6.2k 37.24
SYSCO Corporation (SYY) 0.0 $227k 3.1k 73.70
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $227k 2.2k 104.29
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $227k 10k 22.09
Spdr S&p Midcap 400 Etf Trust Utser1 S&pcrp (MDY) 0.0 $226k 377.00 598.53
Oshkosh Corporation (OSK) 0.0 $223k 2.3k 96.20
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $222k 1.6k 141.39
CVS Caremark Corporation (CVS) 0.0 $222k 4.1k 53.82
Invesco S&p Midcap Quality Etf S&p Mdcp Quality (XMHQ) 0.0 $221k 2.1k 104.04
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV) 0.0 $219k 5.6k 39.45
Newmont Mining Corporation (NEM) 0.0 $219k 5.2k 41.95
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.0 $217k 8.6k 25.25
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $216k 1.6k 134.27
Medtronic SHS (MDT) 0.0 $214k 2.4k 89.23
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $212k 2.7k 79.16
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $211k 1.6k 133.24
Analog Devices (ADI) 0.0 $211k 924.00 228.35
Occidental Petroleum Corporation (OXY) 0.0 $211k 4.2k 50.34
Sempra Energy (SRE) 0.0 $209k 2.5k 82.81
Clorox Company (CLX) 0.0 $209k 1.3k 160.82
Kimberly-Clark Corporation (KMB) 0.0 $208k 1.6k 127.01
Skyworks Solutions (SWKS) 0.0 $206k 2.2k 92.52
Carrier Global Corporation (CARR) 0.0 $204k 2.9k 69.88
Apollo Global Mgmt (APO) 0.0 $202k 1.2k 169.75
Corning Incorporated (GLW) 0.0 $201k 3.7k 53.98
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 0.0 $201k 2.3k 88.12
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $191k 10k 18.50
Elanco Animal Health (ELAN) 0.0 $152k 13k 12.06
Ford Motor Company (F) 0.0 $114k 11k 10.16
Energy Vault Holdings (NRGV) 0.0 $28k 13k 2.12