Confluence Wealth Services

Confluence Wealth Services as of Sept. 30, 2025

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 368 positions in its portfolio as reported in the September 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) 11.2 $228M 5.4M 42.03
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.7 $156M 723k 215.79
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 6.7 $137M 292k 468.41
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.5 $112M 2.0M 57.10
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.3 $107M 1.3M 84.68
Dimensional International Value Etf Internatnal Val (DFIV) 3.8 $77M 1.7M 46.12
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 3.2 $65M 946k 68.46
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.1 $64M 937k 68.08
Capital Group Divid Growers Etf Shs Etf (CGDG) 3.0 $60M 1.7M 34.65
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.7 $55M 591k 93.37
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 2.6 $53M 1.7M 31.38
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.5 $52M 1.7M 29.62
Apple (AAPL) 2.2 $45M 178k 254.63
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.2 $45M 1.0M 43.92
Microsoft Corporation (MSFT) 1.6 $32M 62k 517.95
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.5 $31M 1.4M 22.72
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.2 $24M 410k 58.21
NVIDIA Corporation (NVDA) 1.0 $20M 109k 186.58
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.0 $20M 746k 27.29
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.9 $19M 58k 320.04
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.8 $16M 631k 25.29
JPMorgan Chase & Co. (JPM) 0.8 $16M 50k 315.43
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $15M 332k 44.69
Broadcom (AVGO) 0.7 $15M 44k 329.90
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.7 $14M 436k 31.53
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $13M 416k 30.90
Exxon Mobil Corporation (XOM) 0.6 $12M 109k 112.75
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.6 $12M 36k 328.17
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.5 $11M 135k 79.67
Capital Group Core Balanced Etf SHS (CGBL) 0.5 $9.7M 281k 34.72
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.5 $9.3M 38k 243.09
Visa Incorporated Com Class A Com Cl A (V) 0.5 $9.3M 27k 341.37
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.4 $8.8M 83k 106.49
Wal-Mart Stores (WMT) 0.4 $7.7M 75k 103.06
Eli Lilly & Co. (LLY) 0.4 $7.6M 9.9k 762.96
Johnson & Johnson (JNJ) 0.4 $7.5M 40k 185.42
Procter & Gamble Company (PG) 0.4 $7.5M 49k 153.65
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $7.4M 15k 502.74
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $7.4M 30k 243.54
Chevron Corporation (CVX) 0.3 $6.6M 43k 155.29
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $6.4M 34k 189.70
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.3 $6.1M 221k 27.75
Spdr Gold Shares Gold Shs (GLD) 0.3 $6.1M 17k 355.47
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $6.0M 30k 203.59
Home Depot (HD) 0.3 $6.0M 15k 405.17
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $6.0M 176k 34.17
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.3 $5.9M 111k 53.40
PNC Financial Services (PNC) 0.3 $5.9M 30k 200.93
Cisco Systems (CSCO) 0.3 $5.8M 84k 68.42
Amazon (AMZN) 0.3 $5.7M 26k 219.57
Costco Wholesale Corporation (COST) 0.3 $5.7M 6.2k 925.49
Abbvie (ABBV) 0.3 $5.7M 24k 231.53
Oracle Corporation (ORCL) 0.3 $5.3M 19k 281.23
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $5.2M 7.8k 669.29
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $5.1M 58k 87.31
Marathon Petroleum Corp (MPC) 0.2 $5.0M 26k 192.73
International Business Machines (IBM) 0.2 $4.8M 17k 282.16
Abbott Laboratories (ABT) 0.2 $4.2M 32k 133.94
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $4.1M 122k 33.72
Chubb (CB) 0.2 $4.0M 14k 282.23
Eaton Corporation SHS (ETN) 0.2 $3.9M 10k 374.24
Pepsi (PEP) 0.2 $3.7M 27k 140.44
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $3.7M 215k 17.16
Merck & Co (MRK) 0.2 $3.6M 43k 83.93
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.2 $3.5M 25k 140.95
Altria (MO) 0.2 $3.3M 49k 66.06
McDonald's Corporation (MCD) 0.2 $3.2M 11k 303.88
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $3.2M 44k 72.77
UnitedHealth (UNH) 0.2 $3.1M 8.9k 345.28
Deere & Company (DE) 0.2 $3.1M 6.7k 457.26
Meta Platforms Incorporated Class A Cl A (META) 0.2 $3.1M 4.2k 734.22
Philip Morris International (PM) 0.1 $2.9M 18k 162.20
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $2.9M 4.4k 666.07
Nextera Energy (NEE) 0.1 $2.9M 38k 75.49
Spdr Bloomberg Convertible Securities Et Bbg Conv Sec Etf (CWB) 0.1 $2.8M 31k 90.50
Caterpillar (CAT) 0.1 $2.8M 5.8k 477.10
Ge Aerospace Com New (GE) 0.1 $2.7M 9.1k 300.79
Netflix (NFLX) 0.1 $2.7M 2.2k 1198.92
Mastercard Incorporated Class A Cl A (MA) 0.1 $2.7M 4.7k 568.75
Union Pacific Corporation (UNP) 0.1 $2.6M 11k 236.36
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $2.5M 24k 106.78
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $2.5M 34k 73.46
Verizon Communications (VZ) 0.1 $2.5M 56k 43.95
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.1 $2.5M 52k 47.50
Dick's Sporting Goods (DKS) 0.1 $2.4M 11k 222.22
Motorola Solutions Incorporated Com New (MSI) 0.1 $2.4M 5.3k 457.27
American Express Company (AXP) 0.1 $2.4M 7.2k 332.16
McKesson Corporation (MCK) 0.1 $2.4M 3.1k 772.54
Waste Management (WM) 0.1 $2.4M 11k 220.81
Kla Corporation Com New (KLAC) 0.1 $2.4M 2.2k 1078.60
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 444.72
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $2.2M 18k 120.72
General Dynamics Corporation (GD) 0.1 $2.2M 6.5k 341.00
Pfizer (PFE) 0.1 $2.2M 85k 25.48
ConocoPhillips (COP) 0.1 $2.2M 23k 94.59
Lockheed Martin Corporation (LMT) 0.1 $2.1M 4.3k 499.10
Thermo Fisher Scientific (TMO) 0.1 $2.1M 4.3k 485.02
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.4k 612.20
Texas Instruments Incorporated (TXN) 0.1 $2.1M 11k 183.73
Cintas Corporation (CTAS) 0.1 $2.0M 9.8k 205.26
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $2.0M 32k 62.91
Coca-Cola Company (KO) 0.1 $2.0M 30k 66.32
Vanguard Growth Etf Growth Etf (VUG) 0.1 $2.0M 4.1k 479.60
Vanguard Value Etf Value Etf (VTV) 0.1 $1.9M 10k 186.47
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $1.9M 49k 39.54
Lowe's Companies (LOW) 0.1 $1.9M 7.7k 251.31
Monolithic Power Systems (MPWR) 0.1 $1.9M 2.1k 920.43
Duke Energy Corporation Com New (DUK) 0.1 $1.9M 15k 123.75
Fastenal Company (FAST) 0.1 $1.8M 37k 49.04
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.8M 8.6k 209.32
At&t (T) 0.1 $1.8M 63k 28.24
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.8M 31k 57.52
Raytheon Technologies Corp (RTX) 0.1 $1.8M 11k 167.33
Garmin SHS (GRMN) 0.1 $1.8M 7.1k 246.22
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.8M 19k 93.64
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.1 $1.7M 12k 148.61
Allstate Corporation (ALL) 0.1 $1.7M 8.1k 214.63
Nike Incorporated Class B CL B (NKE) 0.1 $1.7M 25k 69.73
Realty Income (O) 0.1 $1.7M 28k 60.79
Devon Energy Corporation (DVN) 0.1 $1.7M 47k 35.06
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $1.7M 62k 26.58
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 15k 108.95
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.1 $1.6M 37k 44.51
Qualcomm (QCOM) 0.1 $1.6M 9.7k 166.36
Cognex Corporation (CGNX) 0.1 $1.6M 36k 45.30
Regions Financial Corporation (RF) 0.1 $1.6M 60k 26.37
Fidelity National Financial In Com Shs (FNF) 0.1 $1.6M 26k 60.49
Nucor Corporation (NUE) 0.1 $1.6M 12k 135.43
Trane Technologies SHS (TT) 0.1 $1.5M 3.7k 421.89
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $1.5M 36k 42.37
New York Times Company Class A Cl A (NYT) 0.1 $1.5M 26k 57.40
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.5M 6.1k 241.96
Southern Company (SO) 0.1 $1.5M 16k 94.77
American Financial (AFG) 0.1 $1.5M 10k 145.72
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 65.26
Cardinal Health (CAH) 0.1 $1.4M 9.0k 156.95
Texas Pacific Land Corp (TPL) 0.1 $1.4M 1.5k 933.48
Lennar Corporation Class A Cl A (LEN) 0.1 $1.4M 11k 126.03
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $1.4M 28k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.3k 600.15
Analog Devices (ADI) 0.1 $1.4M 5.6k 245.70
Ge Vernova (GEV) 0.1 $1.4M 2.2k 614.65
Walt Disney Company (DIS) 0.1 $1.4M 12k 114.49
Stryker Corporation (SYK) 0.1 $1.3M 3.6k 369.67
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 111.70
T. Rowe Price (TROW) 0.1 $1.3M 13k 102.64
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.3M 1.8k 746.48
CF Industries Holdings (CF) 0.1 $1.3M 15k 89.70
Linde SHS (LIN) 0.1 $1.3M 2.7k 475.00
Applied Materials (AMAT) 0.1 $1.3M 6.3k 204.74
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.3M 5.2k 246.59
Amgen (AMGN) 0.1 $1.3M 4.5k 282.19
salesforce (CRM) 0.1 $1.3M 5.4k 236.98
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.1 $1.3M 48k 26.36
Metropcs Communications (TMUS) 0.1 $1.3M 5.3k 239.38
Dupont De Nemours (DD) 0.1 $1.3M 16k 77.90
Voya Financial (VOYA) 0.1 $1.2M 17k 74.80
Watsco, Incorporated (WSO) 0.1 $1.2M 3.1k 404.22
EOG Resources (EOG) 0.1 $1.2M 11k 112.12
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $1.2M 20k 59.92
Emerson Electric (EMR) 0.1 $1.2M 9.3k 131.17
Valero Energy Corporation (VLO) 0.1 $1.2M 7.1k 170.26
Ishares Advantage Large Cap Income Etf Ishares Advantag (BALI) 0.1 $1.2M 38k 31.74
S&T Ban (STBA) 0.1 $1.2M 32k 37.59
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.1 $1.1M 11k 104.51
CSX Corporation (CSX) 0.1 $1.1M 31k 35.51
Illinois Tool Works (ITW) 0.1 $1.1M 4.2k 260.72
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 272.71
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.1 $1.1M 11k 94.31
Intercontinental Exchange (ICE) 0.1 $1.0M 6.2k 168.47
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.1 $1.0M 3.8k 273.65
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $1.0M 13k 78.34
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.1 $1.0M 39k 25.98
S&p Global (SPGI) 0.0 $1.0M 2.1k 486.66
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.0 $1.0M 20k 49.46
Landstar System (LSTR) 0.0 $999k 8.1k 122.56
Nxp Semiconductors N V (NXPI) 0.0 $991k 4.4k 227.68
Honeywell International (HON) 0.0 $991k 4.7k 210.50
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $977k 25k 38.57
Public Service Enterprise (PEG) 0.0 $976k 12k 83.46
Kroger (KR) 0.0 $963k 14k 67.41
Bank of America Corporation (BAC) 0.0 $961k 19k 51.59
Constellation Energy (CEG) 0.0 $960k 2.9k 328.98
TJX Companies (TJX) 0.0 $957k 6.6k 144.53
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $930k 3.7k 254.23
Norfolk Southern (NSC) 0.0 $918k 3.1k 300.39
American Electric Power Company (AEP) 0.0 $906k 8.1k 112.49
Astrazeneca Sponsored Adr (AZN) 0.0 $901k 12k 76.72
Phillips 66 (PSX) 0.0 $899k 6.6k 136.02
Cummins (CMI) 0.0 $899k 2.1k 422.37
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.0 $897k 21k 42.69
Terex Corporation (TEX) 0.0 $875k 17k 51.30
Nrg Energy Incorporated Com New (NRG) 0.0 $864k 5.3k 161.95
Barrick Mining Corporation Com Shs (B) 0.0 $861k 26k 32.77
Blackrock (BLK) 0.0 $857k 735.00 1165.87
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $850k 13k 67.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $837k 2.8k 298.28
Jpmorgan Income Etf Income Etf (JPIE) 0.0 $835k 18k 46.41
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $824k 1.7k 490.38
Yum! Brands (YUM) 0.0 $816k 5.4k 151.98
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $815k 2.4k 332.84
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $815k 26k 31.42
Capital One Financial (COF) 0.0 $805k 3.8k 212.57
Dominion Resources (D) 0.0 $791k 13k 61.17
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $788k 7.6k 103.07
MetLife (MET) 0.0 $771k 9.4k 82.37
Tractor Supply Company (TSCO) 0.0 $761k 13k 56.87
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $745k 7.9k 93.75
Spdr Technology Select Sector Fund Technology (XLK) 0.0 $726k 2.6k 281.76
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $707k 6.2k 113.88
Microchip Technology (MCHP) 0.0 $706k 11k 64.22
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.0 $703k 5.9k 118.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $701k 2.5k 279.29
CVS Caremark Corporation (CVS) 0.0 $698k 9.3k 75.39
PPL Corporation (PPL) 0.0 $680k 18k 37.16
Target Corporation (TGT) 0.0 $679k 7.6k 89.69
Coherent Corp (COHR) 0.0 $678k 6.3k 107.72
Autoliv (ALV) 0.0 $673k 5.5k 123.50
eBay (EBAY) 0.0 $647k 7.1k 90.95
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $641k 8.4k 76.40
Becton, Dickinson and (BDX) 0.0 $632k 3.4k 187.17
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $630k 8.1k 77.53
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $626k 7.6k 82.57
Servicenow (NOW) 0.0 $612k 665.00 920.28
Wells Fargo & Company (WFC) 0.0 $606k 7.2k 83.82
FedEx Corporation (FDX) 0.0 $588k 2.5k 235.81
Cme (CME) 0.0 $588k 2.2k 270.12
PPG Industries (PPG) 0.0 $587k 5.6k 105.11
Valley National Ban (VLY) 0.0 $585k 55k 10.60
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $585k 7.0k 83.52
Vistra Energy (VST) 0.0 $568k 2.9k 195.92
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $567k 4.8k 118.43
Starbucks Corporation (SBUX) 0.0 $555k 6.6k 84.60
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $554k 2.8k 195.86
Automatic Data Processing (ADP) 0.0 $540k 1.8k 293.50
Micron Technology (MU) 0.0 $523k 3.1k 167.29
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $521k 5.9k 87.88
Bristol Myers Squibb (BMY) 0.0 $518k 12k 45.10
Krystal Biotech (KRYS) 0.0 $516k 2.9k 176.53
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $513k 16k 32.79
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $512k 2.5k 206.51
Intel Corporation (INTC) 0.0 $512k 15k 33.55
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $511k 50k 10.33
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $511k 11k 45.21
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $495k 7.9k 62.47
Darden Restaurants (DRI) 0.0 $494k 2.6k 190.34
Parker-Hannifin Corporation (PH) 0.0 $489k 645.00 758.15
Wheaton Precious Metals Corp (WPM) 0.0 $489k 4.4k 111.84
Citigroup Incorporated Com New (C) 0.0 $487k 4.8k 101.50
Allegheny Technologies Incorporated (ATI) 0.0 $481k 5.9k 81.34
Public Storage (PSA) 0.0 $476k 1.6k 288.85
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $476k 11k 43.83
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $472k 2.4k 199.43
Johnson Controls International SHS (JCI) 0.0 $468k 4.3k 109.95
Enbridge (ENB) 0.0 $465k 9.2k 50.46
SYSCO Corporation (SYY) 0.0 $463k 5.6k 82.34
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $460k 1.8k 260.33
Williams Companies (WMB) 0.0 $456k 7.2k 63.35
American Water Works (AWK) 0.0 $456k 3.3k 139.19
Colgate-Palmolive Company (CL) 0.0 $454k 5.7k 79.94
Paychex (PAYX) 0.0 $453k 3.6k 126.74
United Rentals (URI) 0.0 $453k 474.00 954.66
Capital Group Conservative Equity Etf SHS (CGCV) 0.0 $452k 15k 30.11
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $449k 8.8k 51.04
Consolidated Edison (ED) 0.0 $439k 4.4k 100.51
Cigna Corp (CI) 0.0 $434k 1.5k 288.25
FirstEnergy (FE) 0.0 $432k 9.4k 45.82
National Fuel Gas (NFG) 0.0 $429k 4.6k 92.37
3M Company (MMM) 0.0 $429k 2.8k 155.15
Anthem (ELV) 0.0 $428k 1.3k 323.12
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.0 $428k 8.3k 51.52
Sempra Energy (SRE) 0.0 $426k 4.7k 89.98
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $424k 2.0k 208.67
General Mills (GIS) 0.0 $422k 8.4k 50.42
Rockwell Automation (ROK) 0.0 $422k 1.2k 349.53
Hershey Company (HSY) 0.0 $414k 2.2k 187.05
Williams-Sonoma (WSM) 0.0 $408k 2.1k 195.45
Gilead Sciences (GILD) 0.0 $406k 3.7k 111.00
Blackstone Group Inc Com Cl A (BX) 0.0 $405k 2.4k 170.82
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $405k 1.0k 395.97
Fiserv (FI) 0.0 $401k 3.1k 128.93
L3harris Technologies (LHX) 0.0 $388k 1.3k 305.39
Exelon Corporation (EXC) 0.0 $388k 8.6k 45.01
Newmont Mining Corporation (NEM) 0.0 $385k 4.6k 84.31
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $383k 5.5k 69.37
Huntington Bancshares Incorporated (HBAN) 0.0 $373k 22k 17.27
Range Resources (RRC) 0.0 $372k 9.9k 37.64
Danaher Corporation (DHR) 0.0 $371k 1.9k 198.26
Corteva (CTVA) 0.0 $366k 5.4k 67.62
Capital Group International Core Equity Etf SHS (CGIC) 0.0 $364k 12k 30.81
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $363k 2.5k 145.65
Raymond James Financial (RJF) 0.0 $357k 2.1k 172.58
Advanced Micro Devices (AMD) 0.0 $355k 2.2k 161.79
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.0 $349k 1.5k 236.06
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $344k 1.6k 219.53
Dell Technologies Incorporated Class C CL C (DELL) 0.0 $340k 2.4k 141.77
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $339k 1.1k 307.86
Kinder Morgan (KMI) 0.0 $337k 12k 28.31
Palo Alto Networks (PANW) 0.0 $337k 1.7k 203.62
Duolingo Incorporated Class A Cl A Com (DUOL) 0.0 $335k 1.0k 321.84
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $334k 3.6k 92.97
Dow (DOW) 0.0 $331k 14k 22.93
DTE Energy Company (DTE) 0.0 $330k 2.3k 141.43
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $328k 6.1k 54.18
Republic Services (RSG) 0.0 $326k 1.4k 229.48
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $321k 2.5k 129.72
Central Securities (CET) 0.0 $316k 6.1k 51.37
Sprott Asset Management Lp Physical Gold An Tr Unit (CEF) 0.0 $315k 8.6k 36.69
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $312k 2.5k 125.05
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $312k 2.8k 110.56
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $309k 1.0k 297.91
Paypal Holdings (PYPL) 0.0 $309k 4.6k 67.06
Wabtec Corporation (WAB) 0.0 $308k 1.5k 200.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $308k 19k 15.90
Arista Networks Incorporated Com Shs (ANET) 0.0 $302k 2.1k 145.71
Lam Research Corporation Com New (LRCX) 0.0 $301k 2.3k 133.90
Oshkosh Corporation (OSK) 0.0 $301k 2.3k 129.70
Sun Life Financial (SLF) 0.0 $299k 5.0k 60.03
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $298k 1.5k 194.50
Travelers Companies (TRV) 0.0 $290k 1.0k 279.22
Edwards Lifesciences (EW) 0.0 $289k 3.7k 77.77
Atmos Energy Corporation (ATO) 0.0 $281k 1.6k 170.75
BP Sponsored Adr (BP) 0.0 $279k 8.1k 34.46
Spdr Consumer Staples Select Sector Fund Sbi Cons Stpls (XLP) 0.0 $277k 3.5k 78.37
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $275k 6.1k 45.23
Charles Schwab Corporation (SCHW) 0.0 $274k 2.9k 95.47
Corning Incorporated (GLW) 0.0 $273k 3.3k 82.01
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY) 0.0 $271k 1.1k 239.64
Synopsys (SNPS) 0.0 $266k 539.00 493.39
EQT Corporation (EQT) 0.0 $265k 4.9k 54.43
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $258k 576.00 447.23
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $256k 2.7k 95.89
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $251k 3.9k 65.00
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $250k 6.6k 37.70
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.0 $250k 2.2k 115.01
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $250k 258.00 968.09
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $248k 834.00 297.41
Yum China Holdings (YUMC) 0.0 $247k 5.8k 42.92
Occidental Petroleum Corporation (OXY) 0.0 $245k 5.2k 47.25
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV) 0.0 $243k 5.6k 43.20
Best Buy (BBY) 0.0 $238k 3.1k 75.62
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $232k 791.00 293.74
Zoetis Incorporated Class A Cl A (ZTS) 0.0 $228k 1.6k 146.32
Prudential Financial (PRU) 0.0 $227k 2.2k 103.74
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $227k 3.2k 71.53
Xcel Energy (XEL) 0.0 $226k 2.8k 80.65
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $225k 377.00 596.03
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $224k 3.1k 71.37
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $222k 1.6k 141.50
Boeing Company (BA) 0.0 $221k 1.0k 215.83
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $220k 2.3k 96.55
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $220k 1.2k 182.42
Morgan Stanley Com New (MS) 0.0 $215k 1.4k 158.96
Calamos Strategic Total Return Com Sh Ben Int Com Sh Ben Int (CSQ) 0.0 $214k 11k 19.29
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $214k 3.2k 65.92
Omni (OMC) 0.0 $210k 2.6k 81.53
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $210k 1.5k 142.03
Chipotle Mexican Grill (CMG) 0.0 $209k 5.3k 39.19
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.0 $208k 2.7k 76.45
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.0 $205k 1.8k 117.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $205k 524.00 391.64
Spotify Technology S A SHS (SPOT) 0.0 $205k 294.00 698.00
Omega Healthcare Investors (OHI) 0.0 $203k 4.8k 42.22
Usa Compression Partners Lp Comunit Ltdpar Comunit Ltdpar (USAC) 0.0 $201k 8.4k 24.00
First Commonwealth Financial (FCF) 0.0 $189k 11k 17.05
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.0 $103k 34k 3.06
Bny Mellon Strategic Muns (LEO) 0.0 $78k 13k 6.25
Energy Vault Holdings (NRGV) 0.0 $40k 13k 2.97