Confluence Wealth Services

Confluence Wealth Services as of June 30, 2025

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 359 positions in its portfolio as reported in the June 2025 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) 11.4 $208M 5.3M 39.49
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.7 $142M 692k 204.67
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.5 $119M 281k 424.58
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.8 $105M 1.9M 56.85
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.3 $98M 1.2M 80.11
Dimensional International Value Etf Internatnal Val (DFIV) 3.7 $68M 1.6M 42.83
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.1 $57M 893k 63.94
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 3.1 $56M 885k 63.71
Capital Group Divid Growers Etf Shs Etf (CGDG) 3.0 $56M 1.7M 33.63
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.8 $51M 571k 89.39
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 2.6 $48M 1.6M 29.37
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.4 $44M 1.6M 27.13
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.1 $39M 951k 40.65
Apple (AAPL) 2.0 $37M 178k 205.17
Microsoft Corporation (MSFT) 1.6 $30M 59k 497.40
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.5 $28M 1.2M 22.50
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.1 $20M 377k 53.96
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.0 $19M 709k 26.69
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.8 $15M 54k 285.86
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.8 $15M 614k 24.64
JPMorgan Chase & Co. (JPM) 0.8 $14M 50k 289.90
NVIDIA Corporation (NVDA) 0.7 $14M 87k 157.99
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $13M 306k 42.28
Broadcom (AVGO) 0.7 $12M 45k 275.65
Exxon Mobil Corporation (XOM) 0.6 $12M 110k 107.80
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $12M 403k 28.95
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $11M 396k 28.81
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.6 $11M 35k 303.93
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.6 $10M 132k 78.89
Capital Group Core Balanced Etf SHS (CGBL) 0.5 $9.1M 272k 33.44
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.4 $8.1M 78k 104.48
Eli Lilly & Co. (LLY) 0.4 $8.0M 10k 779.47
Visa Incorporated Com Class A Com Cl A (V) 0.4 $7.4M 21k 355.04
Wal-Mart Stores (WMT) 0.4 $7.3M 75k 97.78
Procter & Gamble Company (PG) 0.4 $7.0M 44k 159.32
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $7.0M 14k 485.77
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.4 $6.8M 38k 176.23
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $6.2M 34k 181.74
Johnson & Johnson (JNJ) 0.3 $6.2M 40k 152.75
Chevron Corporation (CVX) 0.3 $6.0M 42k 143.19
Costco Wholesale Corporation (COST) 0.3 $6.0M 6.1k 989.93
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.3 $6.0M 217k 27.62
Cisco Systems (CSCO) 0.3 $5.9M 84k 69.38
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $5.6M 29k 194.23
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $5.5M 31k 177.39
Home Depot (HD) 0.3 $5.4M 15k 366.62
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $5.4M 112k 48.24
PNC Financial Services (PNC) 0.3 $5.4M 29k 186.42
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $5.4M 168k 31.97
Amazon (AMZN) 0.3 $5.3M 24k 219.39
Spdr Gold Shares Gold Shs (GLD) 0.3 $5.1M 17k 304.83
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $4.9M 7.9k 620.88
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $4.9M 58k 83.48
Abbvie (ABBV) 0.2 $4.3M 23k 185.62
International Business Machines (IBM) 0.2 $4.3M 15k 294.78
Marathon Petroleum Corp (MPC) 0.2 $4.2M 26k 166.11
Abbott Laboratories (ABT) 0.2 $4.2M 31k 136.01
Oracle Corporation (ORCL) 0.2 $4.1M 19k 218.63
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $4.1M 225k 18.13
Chubb (CB) 0.2 $4.0M 14k 289.70
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $3.8M 115k 32.92
Eaton Corporation SHS (ETN) 0.2 $3.7M 10k 356.96
Pepsi (PEP) 0.2 $3.6M 27k 132.04
Deere & Company (DE) 0.2 $3.4M 6.8k 508.49
Merck & Co (MRK) 0.2 $3.4M 42k 79.16
Philip Morris International (PM) 0.2 $3.3M 18k 182.13
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $3.3M 25k 133.31
McDonald's Corporation (MCD) 0.2 $3.2M 11k 292.17
Meta Platforms Incorporated Class A Cl A (META) 0.2 $3.0M 4.1k 737.92
Netflix (NFLX) 0.2 $3.0M 2.2k 1339.13
Altria (MO) 0.2 $2.9M 49k 58.63
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $2.7M 4.4k 617.77
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $2.7M 44k 62.36
Nextera Energy (NEE) 0.1 $2.6M 38k 69.42
Mastercard Incorporated Class A Cl A (MA) 0.1 $2.6M 4.7k 561.87
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.1 $2.6M 31k 82.66
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 230.07
Verizon Communications (VZ) 0.1 $2.4M 56k 43.27
Caterpillar (CAT) 0.1 $2.4M 6.1k 388.17
Waste Management (WM) 0.1 $2.4M 10k 228.81
Ge Aerospace Com New (GE) 0.1 $2.4M 9.2k 257.38
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $2.3M 34k 69.09
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.1 $2.3M 52k 44.23
American Express Company (AXP) 0.1 $2.3M 7.2k 318.98
Texas Instruments Incorporated (TXN) 0.1 $2.3M 11k 207.62
McKesson Corporation (MCK) 0.1 $2.3M 3.1k 732.78
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $2.3M 21k 106.34
UnitedHealth (UNH) 0.1 $2.2M 7.1k 311.96
Cintas Corporation (CTAS) 0.1 $2.2M 9.8k 222.87
Dick's Sporting Goods (DKS) 0.1 $2.2M 11k 197.81
Motorola Solutions Incorporated Com New (MSI) 0.1 $2.2M 5.1k 420.45
ConocoPhillips (COP) 0.1 $2.0M 23k 89.74
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $2.0M 19k 110.10
Pfizer (PFE) 0.1 $2.0M 84k 24.24
Lockheed Martin Corporation (LMT) 0.1 $2.0M 4.3k 463.10
Kla Corporation Com New (KLAC) 0.1 $2.0M 2.2k 895.74
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $1.9M 32k 60.05
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.3k 568.00
At&t (T) 0.1 $1.8M 63k 28.94
Duke Energy Corporation Com New (DUK) 0.1 $1.8M 15k 118.00
Thermo Fisher Scientific (TMO) 0.1 $1.7M 4.3k 405.46
Lowe's Companies (LOW) 0.1 $1.7M 7.7k 221.87
Nike Incorporated Class B CL B (NKE) 0.1 $1.7M 24k 71.04
Public Service Enterprise (PEG) 0.1 $1.7M 20k 84.18
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.7M 31k 54.40
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.7M 19k 90.89
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.7M 8.6k 192.70
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $1.6M 62k 26.30
Allstate Corporation (ALL) 0.1 $1.6M 8.0k 201.30
Trane Technologies SHS (TT) 0.1 $1.6M 3.6k 437.40
Tesla Motors (TSLA) 0.1 $1.6M 4.9k 317.66
Realty Income (O) 0.1 $1.6M 27k 57.61
Ge Vernova (GEV) 0.1 $1.6M 2.9k 528.98
Raytheon Technologies Corp (RTX) 0.1 $1.6M 11k 146.02
Qualcomm (QCOM) 0.1 $1.6M 9.7k 159.26
Texas Pacific Land Corp (TPL) 0.1 $1.5M 1.5k 1056.17
Vanguard Value Etf Value Etf (VTV) 0.1 $1.5M 8.7k 176.73
Monolithic Power Systems (MPWR) 0.1 $1.5M 2.1k 731.18
Fastenal Company (FAST) 0.1 $1.5M 36k 42.00
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.5M 5.1k 298.86
Cardinal Health (CAH) 0.1 $1.5M 8.9k 167.99
Nucor Corporation (NUE) 0.1 $1.5M 12k 129.54
Devon Energy Corporation (DVN) 0.1 $1.5M 47k 31.81
salesforce (CRM) 0.1 $1.5M 5.4k 272.66
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.1 $1.5M 55k 26.54
Garmin SHS (GRMN) 0.1 $1.5M 7.0k 208.72
Walt Disney Company (DIS) 0.1 $1.5M 12k 124.01
New York Times Company Class A Cl A (NYT) 0.1 $1.4M 26k 55.98
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.4M 3.3k 438.37
Stryker Corporation (SYK) 0.1 $1.4M 3.6k 395.63
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $1.4M 39k 36.93
Southern Company (SO) 0.1 $1.4M 16k 91.82
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.4M 36k 38.84
Fidelity National Financial In Fnf Group Com (FNF) 0.1 $1.4M 25k 56.06
Regions Financial Corporation (RF) 0.1 $1.4M 59k 23.52
Shopify Incorporated Class A Sub Vtg Cl A (SHOP) 0.1 $1.4M 12k 115.35
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.3M 22k 62.02
General Dynamics Corporation (GD) 0.1 $1.3M 4.6k 291.66
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $1.3M 26k 50.68
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.3M 6.2k 215.79
Coca-Cola Company (KO) 0.1 $1.3M 19k 70.75
Analog Devices (ADI) 0.1 $1.3M 5.5k 238.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 2.3k 551.44
Linde SHS (LIN) 0.1 $1.3M 2.7k 469.18
Watsco, Incorporated (WSO) 0.1 $1.3M 2.9k 441.47
Metropcs Communications (TMUS) 0.1 $1.3M 5.4k 238.26
EOG Resources (EOG) 0.1 $1.3M 11k 119.60
Amgen (AMGN) 0.1 $1.3M 4.6k 279.18
CF Industries Holdings (CF) 0.1 $1.3M 14k 91.99
Emerson Electric (EMR) 0.1 $1.2M 9.3k 133.32
AFLAC Incorporated (AFL) 0.1 $1.2M 12k 105.46
American Financial (AFG) 0.1 $1.2M 9.6k 126.20
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.2M 36k 32.81
Comcast Corporation New Class A Cl A (CMCSA) 0.1 $1.2M 33k 35.69
Lennar Corporation Class A Cl A (LEN) 0.1 $1.2M 11k 110.60
T. Rowe Price (TROW) 0.1 $1.2M 12k 96.49
S&T Ban (STBA) 0.1 $1.2M 31k 37.82
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.2M 1.7k 663.06
Ishares Advantage Large Cap Income Etf Ishares Advantag (BALI) 0.1 $1.1M 38k 30.11
Applied Materials (AMAT) 0.1 $1.1M 6.2k 183.07
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 282.03
Intercontinental Exchange (ICE) 0.1 $1.1M 6.1k 183.45
Voya Financial (VOYA) 0.1 $1.1M 16k 71.00
Dupont De Nemours (DD) 0.1 $1.1M 16k 68.59
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.1 $1.1M 42k 26.08
Honeywell International (HON) 0.1 $1.1M 4.7k 232.88
Cognex Corporation (CGNX) 0.1 $1.1M 35k 31.72
S&p Global (SPGI) 0.1 $1.1M 2.0k 527.21
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 12k 91.11
Landstar System (LSTR) 0.1 $1.0M 7.4k 139.01
Kroger (KR) 0.1 $1.0M 14k 71.73
Illinois Tool Works (ITW) 0.1 $1.0M 4.1k 247.21
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.1 $1.0M 20k 49.51
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $998k 11k 95.32
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $988k 11k 88.75
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.1 $988k 38k 25.93
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $953k 13k 72.69
Valero Energy Corporation (VLO) 0.1 $952k 7.1k 134.42
CSX Corporation (CSX) 0.1 $944k 29k 32.63
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $937k 3.8k 246.51
Nxp Semiconductors N V (NXPI) 0.1 $931k 4.3k 218.48
Coherent Corp (COHR) 0.0 $915k 10k 89.21
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.0 $912k 16k 57.01
Constellation Energy (CEG) 0.0 $909k 2.8k 322.66
Best Buy (BBY) 0.0 $877k 13k 67.13
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $867k 3.7k 236.96
Bank of America Corporation (BAC) 0.0 $864k 18k 47.32
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $838k 23k 35.84
American Electric Power Company (AEP) 0.0 $836k 8.1k 103.75
Astrazeneca Sponsored Adr (AZN) 0.0 $828k 12k 69.88
Equinix (EQIX) 0.0 $827k 1.0k 794.75
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.0 $822k 21k 39.15
TJX Companies (TJX) 0.0 $821k 6.7k 123.49
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $821k 8.2k 100.70
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $806k 1.6k 509.31
Terex Corporation (TEX) 0.0 $796k 17k 46.69
Yum! Brands (YUM) 0.0 $795k 5.4k 148.17
Capital One Financial (COF) 0.0 $794k 3.7k 212.75
Phillips 66 (PSX) 0.0 $789k 6.6k 119.30
Dominion Resources (D) 0.0 $787k 14k 56.52
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $783k 13k 62.74
Norfolk Southern (NSC) 0.0 $783k 3.1k 255.94
Blackrock (BLK) 0.0 $771k 735.00 1049.25
Target Corporation (TGT) 0.0 $767k 7.8k 98.64
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $766k 7.0k 109.28
Microchip Technology (MCHP) 0.0 $761k 11k 70.37
MetLife (MET) 0.0 $753k 9.4k 80.42
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $746k 2.5k 304.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $718k 2.8k 255.78
Fiserv (FI) 0.0 $717k 4.2k 172.41
Servicenow (NOW) 0.0 $711k 692.00 1028.08
Tractor Supply Company (TSCO) 0.0 $708k 13k 52.77
NetApp (NTAP) 0.0 $700k 6.6k 106.55
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $697k 6.9k 100.93
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $688k 6.1k 112.00
Cummins (CMI) 0.0 $686k 2.1k 327.50
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $686k 8.0k 86.07
CVS Caremark Corporation (CVS) 0.0 $658k 9.5k 68.98
PPG Industries (PPG) 0.0 $658k 5.8k 113.75
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $635k 2.5k 253.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $628k 2.8k 226.49
PPL Corporation (PPL) 0.0 $619k 18k 33.89
Autoliv (ALV) 0.0 $610k 5.5k 111.90
Cme (CME) 0.0 $610k 2.2k 275.53
Starbucks Corporation (SBUX) 0.0 $605k 6.6k 91.63
Becton, Dickinson and (BDX) 0.0 $598k 3.5k 172.25
Darden Restaurants (DRI) 0.0 $586k 2.7k 217.92
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $580k 8.1k 71.37
Automatic Data Processing (ADP) 0.0 $570k 1.8k 308.40
Wells Fargo & Company (WFC) 0.0 $568k 7.1k 80.12
FedEx Corporation (FDX) 0.0 $567k 2.5k 227.31
Vistra Energy (VST) 0.0 $562k 2.9k 193.81
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $534k 7.9k 67.44
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $530k 10k 50.92
eBay (EBAY) 0.0 $530k 7.1k 74.46
Bristol Myers Squibb (BMY) 0.0 $525k 11k 46.29
Ansys (ANSS) 0.0 $524k 1.5k 351.22
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $522k 4.8k 109.64
Colgate-Palmolive Company (CL) 0.0 $521k 5.7k 90.90
Anthem (ELV) 0.0 $515k 1.3k 388.96
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $508k 6.0k 84.19
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $502k 2.6k 195.42
Gilead Sciences (GILD) 0.0 $498k 4.5k 110.87
Cigna Corp (CI) 0.0 $498k 1.5k 330.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $498k 50k 10.06
Valley National Ban (VLY) 0.0 $493k 55k 8.93
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $492k 2.8k 173.27
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $487k 16k 31.09
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $482k 1.8k 273.08
Paychex (PAYX) 0.0 $481k 3.3k 145.45
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $477k 11k 42.27
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.0 $475k 10k 47.69
Parker-Hannifin Corporation (PH) 0.0 $471k 674.00 698.47
General Mills (GIS) 0.0 $469k 9.1k 51.81
3M Company (MMM) 0.0 $466k 3.1k 152.21
National Fuel Gas (NFG) 0.0 $452k 5.3k 84.71
Williams Companies (WMB) 0.0 $452k 7.2k 62.80
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $450k 11k 41.91
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $449k 5.8k 77.30
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $446k 2.4k 188.69
Consolidated Edison (ED) 0.0 $438k 4.4k 100.34
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $436k 8.4k 52.06
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $427k 1.0k 410.02
Micron Technology (MU) 0.0 $427k 3.5k 123.23
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $424k 15k 28.60
SYSCO Corporation (SYY) 0.0 $423k 5.6k 75.74
Enbridge (ENB) 0.0 $420k 9.3k 45.32
Corteva (CTVA) 0.0 $416k 5.6k 74.52
Citigroup Incorporated Com New (C) 0.0 $408k 4.8k 85.12
Wheaton Precious Metals Corp (WPM) 0.0 $403k 4.5k 89.80
Range Resources (RRC) 0.0 $402k 9.9k 40.67
Krystal Biotech (KRYS) 0.0 $402k 2.9k 137.46
Johnson Controls International SHS (JCI) 0.0 $400k 3.8k 105.62
Rockwell Automation (ROK) 0.0 $394k 1.2k 332.17
Jpmorgan Income Etf Income Etf (JPIE) 0.0 $392k 8.5k 46.32
Dow (DOW) 0.0 $388k 15k 26.48
Intel Corporation (INTC) 0.0 $387k 17k 22.40
DTE Energy Company (DTE) 0.0 $383k 2.9k 132.46
United Rentals (URI) 0.0 $383k 508.00 753.40
FirstEnergy (FE) 0.0 $383k 9.5k 40.26
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $374k 1.9k 194.95
Exelon Corporation (EXC) 0.0 $374k 8.6k 43.42
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $370k 1.0k 362.12
Huntington Bancshares Incorporated (HBAN) 0.0 $363k 22k 16.76
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $361k 5.5k 65.49
Sempra Energy (SRE) 0.0 $359k 4.7k 75.77
Blackstone Group Inc Com Cl A (BX) 0.0 $355k 2.4k 149.56
Kinder Morgan (KMI) 0.0 $355k 12k 29.40
Republic Services (RSG) 0.0 $351k 1.4k 246.61
Palo Alto Networks (PANW) 0.0 $347k 1.7k 204.64
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $342k 1.9k 182.82
Paypal Holdings (PYPL) 0.0 $341k 4.6k 74.32
Williams-Sonoma (WSM) 0.0 $341k 2.1k 163.37
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $338k 621.00 543.41
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $336k 2.5k 135.04
Sun Life Financial (SLF) 0.0 $331k 5.0k 66.45
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $328k 2.9k 113.21
Wabtec Corporation (WAB) 0.0 $322k 1.5k 209.22
L3harris Technologies (LHX) 0.0 $319k 1.3k 250.79
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.0 $317k 13k 24.31
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $315k 3.9k 80.97
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $314k 1.1k 285.30
Advanced Micro Devices (AMD) 0.0 $312k 2.2k 141.90
Raymond James Financial (RJF) 0.0 $310k 2.0k 153.35
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $306k 2.5k 123.58
Edwards Lifesciences (EW) 0.0 $303k 3.9k 78.21
Danaher Corporation (DHR) 0.0 $301k 1.5k 197.54
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $300k 1.0k 287.98
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $299k 1.1k 279.83
Chipotle Mexican Grill (CMG) 0.0 $299k 5.3k 56.15
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $299k 19k 15.47
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $298k 6.0k 49.45
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $294k 2.4k 122.60
Central Securities (CET) 0.0 $294k 6.1k 47.86
Newmont Mining Corporation (NEM) 0.0 $292k 5.0k 58.26
Public Storage (PSA) 0.0 $288k 980.00 293.42
EQT Corporation (EQT) 0.0 $284k 4.9k 58.32
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $280k 2.8k 99.47
Travelers Companies (TRV) 0.0 $278k 1.0k 267.54
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $277k 489.00 566.48
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $269k 3.0k 89.21
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $265k 1.6k 168.67
Oshkosh Corporation (OSK) 0.0 $263k 2.3k 113.54
Charles Schwab Corporation (SCHW) 0.0 $262k 2.9k 91.23
Sprott Physical Gold & Silver Tr Unit Tr Unit (CEF) 0.0 $258k 8.6k 30.10
Yum China Holdings (YUMC) 0.0 $257k 5.8k 44.71
Atmos Energy Corporation (ATO) 0.0 $254k 1.6k 154.11
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $252k 6.1k 41.44
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $245k 1.6k 155.95
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $243k 2.7k 90.98
BP Sponsored Adr (BP) 0.0 $242k 8.1k 29.93
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $238k 2.2k 109.50
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $238k 1.7k 144.28
Prudential Financial (PRU) 0.0 $236k 2.2k 107.44
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.0 $235k 2.5k 93.85
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $233k 6.6k 35.28
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $230k 1.1k 217.33
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $228k 3.2k 70.41
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV) 0.0 $226k 5.6k 40.06
Arista Networks Incorporated Com Shs (ANET) 0.0 $226k 2.2k 102.31
Boeing Company (BA) 0.0 $225k 1.1k 209.53
Spotify Technology S A SHS (SPOT) 0.0 $223k 290.00 767.34
Lam Research Corporation Com New (LRCX) 0.0 $220k 2.3k 97.34
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $210k 2.3k 91.97
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $209k 1.6k 133.04
Carrier Global Corporation (CARR) 0.0 $208k 2.8k 73.19
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $207k 1.6k 132.74
Kimberly-Clark Corporation (KMB) 0.0 $207k 1.6k 128.91
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $207k 1.6k 132.34
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 0.0 $206k 856.00 240.32
Lululemon Athletica (LULU) 0.0 $203k 856.00 237.58
Morgan Stanley Com New (MS) 0.0 $203k 1.4k 140.86
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $202k 11k 18.24
Acv Auctions Incorporated Com Class A Com Cl A (ACVA) 0.0 $166k 10k 16.22
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.0 $138k 47k 2.95
Ford Motor Company (F) 0.0 $124k 11k 10.85
Bny Mellon Strategic Muns (LEO) 0.0 $74k 13k 5.92
Granite Pt Mtg Tr Incorporated Com Stk Reit Com Stk (GPMT) 0.0 $29k 12k 2.47
Energy Vault Holdings (NRGV) 0.0 $9.6k 13k 0.72