Confluence Wealth Services

Confluence Wealth Services as of Dec. 31, 2025

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 371 positions in its portfolio as reported in the December 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) 10.5 $253M 5.8M 43.64
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 7.0 $170M 772k 219.78
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 5.9 $143M 301k 473.30
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.0 $121M 2.1M 57.24
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.0 $120M 1.3M 90.00
Dimensional International Value Etf Internatnal Val (DFIV) 3.6 $87M 1.7M 49.90
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 3.0 $72M 1.0M 69.42
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 2.9 $70M 1.0M 69.67
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.9 $70M 2.0M 35.64
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 2.8 $68M 1.4M 47.35
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 2.6 $63M 2.4M 26.68
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.5 $60M 623k 96.03
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 2.4 $58M 1.8M 32.73
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.2 $54M 1.8M 29.55
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 2.0 $49M 1.1M 44.47
Apple (AAPL) 1.9 $46M 167k 271.86
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.4 $33M 1.5M 22.64
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.3 $31M 1.1M 27.38
Microsoft Corporation (MSFT) 1.2 $28M 59k 483.61
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.1 $25M 426k 59.54
Vanguard Wellington U S Active Value Etf Wellington U S (VUSV) 1.0 $25M 399k 62.65
Jpmorgan Income Etf Income Etf (JPIE) 0.9 $21M 458k 46.29
NVIDIA Corporation (NVDA) 0.8 $19M 103k 186.50
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.8 $19M 60k 323.01
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.7 $18M 699k 25.48
Mfs Active Core Plus Bond Etf Core Plus Bd Etf (MFSB) 0.7 $18M 705k 25.21
Capital Group Core Balanced Etf SHS (CGBL) 0.7 $17M 493k 35.33
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $17M 358k 46.59
Vanguard Core Tax-exempt Bd Etf Core Tax Exempt (VCRM) 0.7 $17M 218k 75.57
Broadcom (AVGO) 0.6 $15M 43k 346.10
JPMorgan Chase & Co. (JPM) 0.6 $15M 46k 322.21
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $15M 449k 32.57
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $15M 454k 31.93
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 0.6 $14M 200k 71.72
Exxon Mobil Corporation (XOM) 0.5 $13M 104k 120.34
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $12M 35k 335.26
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.5 $11M 36k 312.99
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.5 $11M 136k 82.77
Eli Lilly & Co. (LLY) 0.4 $11M 9.9k 1074.64
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.4 $9.8M 92k 107.11
Visa Incorporated Com Class A Com Cl A (V) 0.4 $9.6M 27k 350.70
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.4 $8.9M 28k 313.79
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $8.3M 12k 684.90
Capital Group Conservative Equity Etf SHS (CGCV) 0.3 $8.1M 267k 30.49
Wal-Mart Stores (WMT) 0.3 $8.0M 72k 111.41
Johnson & Johnson (JNJ) 0.3 $8.0M 39k 206.95
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $7.3M 35k 210.34
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $7.0M 14k 502.65
Spdr Gold Shares Gold Shs (GLD) 0.3 $6.7M 17k 396.31
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $6.6M 35k 191.56
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $6.4M 184k 34.65
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.3 $6.3M 230k 27.62
Cisco Systems (CSCO) 0.3 $6.3M 82k 77.03
Chevron Corporation (CVX) 0.3 $6.2M 40k 152.41
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.3 $6.1M 69k 89.46
Amazon (AMZN) 0.3 $6.1M 26k 230.82
Abbvie (ABBV) 0.2 $5.5M 24k 228.48
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $5.5M 100k 54.71
Costco Wholesale Corporation (COST) 0.2 $5.3M 6.1k 862.24
Capital Group International Core Equity Etf SHS (CGIC) 0.2 $5.0M 155k 32.50
PNC Financial Services (PNC) 0.2 $5.0M 24k 208.72
Home Depot (HD) 0.2 $4.9M 14k 344.08
International Business Machines (IBM) 0.2 $4.6M 16k 296.19
Procter & Gamble Company (PG) 0.2 $4.6M 32k 143.31
Merck & Co (MRK) 0.2 $4.5M 43k 105.26
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $4.5M 129k 34.82
Chubb (CB) 0.2 $4.2M 14k 312.12
Marathon Petroleum Corp (MPC) 0.2 $4.1M 25k 162.63
Abbott Laboratories (ABT) 0.2 $4.0M 32k 125.29
Pepsi (PEP) 0.2 $3.7M 26k 143.52
Oracle Corporation (ORCL) 0.2 $3.7M 19k 194.91
Ishares Gold Tr Ishares Ishares New (IAU) 0.2 $3.6M 45k 81.17
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $3.6M 216k 16.49
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $3.5M 25k 143.52
Caterpillar (CAT) 0.1 $3.5M 6.1k 572.85
Eaton Corporation SHS (ETN) 0.1 $3.4M 11k 318.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.4M 5.5k 614.22
Nextera Energy (NEE) 0.1 $3.3M 41k 80.28
ConocoPhillips (COP) 0.1 $3.2M 34k 93.61
Deere & Company (DE) 0.1 $3.2M 6.8k 465.57
McDonald's Corporation (MCD) 0.1 $3.1M 10k 305.62
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $3.0M 4.4k 681.78
Meta Platforms Incorporated Class A Cl A (META) 0.1 $2.9M 4.5k 659.95
Philip Morris International (PM) 0.1 $2.9M 18k 160.39
Altria (MO) 0.1 $2.7M 48k 57.66
Mastercard Incorporated Class A Cl A (MA) 0.1 $2.7M 4.8k 570.83
American Express Company (AXP) 0.1 $2.7M 7.2k 369.95
Kla Corporation Com New (KLAC) 0.1 $2.6M 2.2k 1215.08
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB) 0.1 $2.6M 24k 106.70
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (CWB) 0.1 $2.6M 29k 89.20
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 34k 75.44
Ge Aerospace Com New (GE) 0.1 $2.6M 8.4k 308.01
McKesson Corporation (MCK) 0.1 $2.6M 3.1k 820.29
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.1 $2.6M 52k 49.08
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.3k 579.45
Union Pacific Corporation (UNP) 0.1 $2.5M 11k 231.30
Ishares Silver Tr Ishares Ishares (SLV) 0.1 $2.4M 37k 64.42
Waste Management (WM) 0.1 $2.3M 11k 219.70
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $2.3M 34k 66.00
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $2.2M 18k 123.26
Dick's Sporting Goods (DKS) 0.1 $2.2M 11k 197.97
Coca-Cola Company (KO) 0.1 $2.1M 30k 69.91
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $2.1M 3.3k 627.02
Vanguard Value Etf Value Etf (VTV) 0.1 $2.0M 11k 190.98
Motorola Solutions Incorporated Com New (MSI) 0.1 $2.0M 5.3k 383.30
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $2.0M 32k 63.18
UnitedHealth (UNH) 0.1 $2.0M 6.1k 330.08
Tesla Motors (TSLA) 0.1 $2.0M 4.4k 449.72
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $2.0M 49k 40.23
Verizon Communications (VZ) 0.1 $2.0M 48k 40.73
Raytheon Technologies Corp (RTX) 0.1 $1.9M 11k 183.40
Nucor Corporation (NUE) 0.1 $1.9M 12k 163.11
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 32k 58.12
Netflix (NFLX) 0.1 $1.8M 20k 93.76
Cardinal Health (CAH) 0.1 $1.8M 9.0k 205.49
Cintas Corporation (CTAS) 0.1 $1.8M 9.8k 188.07
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.8M 8.8k 209.11
Lowe's Companies (LOW) 0.1 $1.8M 7.5k 241.16
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $1.8M 35k 50.59
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.8M 3.6k 487.76
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 15k 116.09
New York Times Company Class A Cl A (NYT) 0.1 $1.7M 25k 69.42
Monolithic Power Systems (MPWR) 0.1 $1.7M 1.9k 906.17
Allstate Corporation (ALL) 0.1 $1.7M 8.3k 208.15
Duke Energy Corporation Com New (DUK) 0.1 $1.7M 14k 117.21
Automatic Data Processing (ADP) 0.1 $1.7M 6.5k 257.23
Qualcomm (QCOM) 0.1 $1.7M 9.7k 171.05
General Dynamics Corporation (GD) 0.1 $1.7M 4.9k 336.66
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $1.7M 62k 26.52
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $1.6M 26k 62.47
Regions Financial Corporation (RF) 0.1 $1.6M 59k 27.10
Applied Materials (AMAT) 0.1 $1.6M 6.2k 256.99
Pfizer (PFE) 0.1 $1.6M 63k 24.90
Fidelity National Financial In Com Shs (FNF) 0.1 $1.6M 29k 54.59
Analog Devices (ADI) 0.1 $1.6M 5.8k 271.20
Fastenal Company (FAST) 0.1 $1.5M 38k 40.13
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.5M 17k 92.51
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.5M 6.2k 246.16
Garmin SHS (GRMN) 0.1 $1.5M 7.3k 202.85
Amgen (AMGN) 0.1 $1.5M 4.5k 327.25
American Financial (AFG) 0.1 $1.4M 10k 136.68
Realty Income (O) 0.1 $1.4M 25k 56.37
Trane Technologies SHS (TT) 0.1 $1.4M 3.6k 389.16
Texas Pacific Land Corp (TPL) 0.1 $1.4M 4.8k 287.19
T. Rowe Price (TROW) 0.1 $1.4M 13k 102.38
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.1 $1.3M 8.4k 160.97
Nike Incorporated Class B CL B (NKE) 0.1 $1.3M 21k 63.71
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.1 $1.3M 5.0k 268.26
At&t (T) 0.1 $1.3M 54k 24.84
Southern Company (SO) 0.1 $1.3M 15k 87.20
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 110.27
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.3M 11k 120.17
Ge Vernova (GEV) 0.1 $1.3M 2.0k 653.25
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $1.3M 10k 125.82
Voya Financial (VOYA) 0.1 $1.3M 17k 74.49
S&T Ban (STBA) 0.1 $1.3M 32k 39.35
Walt Disney Company (DIS) 0.1 $1.2M 11k 113.76
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.1 $1.2M 47k 26.34
Snap-on Incorporated (SNA) 0.1 $1.2M 3.6k 344.60
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.1 $1.2M 1.6k 753.72
Landstar System (LSTR) 0.1 $1.2M 8.5k 143.70
EOG Resources (EOG) 0.1 $1.2M 12k 105.01
Linde SHS (LIN) 0.1 $1.2M 2.8k 426.39
Stryker Corporation (SYK) 0.1 $1.2M 3.4k 351.47
Valero Energy Corporation (VLO) 0.0 $1.2M 7.4k 162.79
Lennar Corporation Class A Cl A (LEN) 0.0 $1.2M 12k 102.79
Emerson Electric (EMR) 0.0 $1.2M 9.1k 132.71
CF Industries Holdings (CF) 0.0 $1.2M 16k 77.34
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $1.2M 25k 47.57
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.0 $1.2M 36k 31.68
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.0 $1.2M 29k 39.59
Barrick Mining Corporation Com Shs (B) 0.0 $1.1M 26k 43.55
CSX Corporation (CSX) 0.0 $1.1M 32k 36.25
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $1.1M 11k 106.70
Coherent Corp (COHR) 0.0 $1.1M 6.0k 184.57
Cognex Corporation (CGNX) 0.0 $1.1M 31k 35.98
SEI Investments Company (SEIC) 0.0 $1.1M 13k 82.02
Cummins (CMI) 0.0 $1.1M 2.1k 510.45
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.0 $1.1M 41k 26.01
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 0.0 $1.1M 13k 80.21
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG) 0.0 $1.0M 11k 94.19
S&p Global (SPGI) 0.0 $1.0M 2.0k 522.37
Bank of America Corporation (BAC) 0.0 $1.0M 19k 55.00
Illinois Tool Works (ITW) 0.0 $1.0M 4.2k 246.27
Constellation Energy (CEG) 0.0 $1.0M 2.9k 353.17
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $990k 3.6k 276.94
Intercontinental Exchange (ICE) 0.0 $977k 6.0k 161.96
TJX Companies (TJX) 0.0 $966k 6.3k 153.59
Honeywell International (HON) 0.0 $949k 4.9k 195.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $944k 2.8k 336.47
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $942k 3.7k 257.92
Lockheed Martin Corporation (LMT) 0.0 $921k 1.9k 483.67
Capital One Financial (COF) 0.0 $912k 3.8k 242.30
Terex Corporation (TEX) 0.0 $910k 17k 53.38
Kroger (KR) 0.0 $893k 14k 62.48
Micron Technology (MU) 0.0 $893k 3.1k 285.35
Norfolk Southern (NSC) 0.0 $892k 3.1k 288.71
Texas Instruments Incorporated (TXN) 0.0 $886k 5.1k 173.49
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $882k 13k 69.47
Metropcs Communications (TMUS) 0.0 $880k 4.3k 203.04
Nrg Energy Incorporated Com New (NRG) 0.0 $864k 5.4k 159.21
American Electric Power Company (AEP) 0.0 $858k 7.4k 115.30
Prudential Financial (PRU) 0.0 $844k 7.5k 112.87
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $838k 2.4k 342.97
salesforce (CRM) 0.0 $837k 3.2k 264.86
Nxp Semiconductors N V (NXPI) 0.0 $832k 3.8k 217.06
Phillips 66 (PSX) 0.0 $822k 6.4k 129.04
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.0 $819k 19k 44.26
Public Service Enterprise (PEG) 0.0 $815k 10k 80.30
Yum! Brands (YUM) 0.0 $813k 5.4k 151.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $808k 2.7k 303.89
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $802k 1.7k 468.76
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $796k 7.6k 104.07
Parker-Hannifin Corporation (PH) 0.0 $782k 890.00 878.96
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $776k 12k 67.22
Blackrock (BLK) 0.0 $773k 722.00 1070.34
Dominion Resources (D) 0.0 $762k 13k 58.59
Air Products & Chemicals (APD) 0.0 $759k 3.1k 246.97
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $757k 5.3k 143.95
Astrazeneca Sponsored Adr 0.0 $734k 8.0k 91.93
MetLife (MET) 0.0 $727k 9.2k 78.94
CVS Caremark Corporation (CVS) 0.0 $725k 9.1k 79.36
Krystal Biotech (KRYS) 0.0 $720k 2.9k 246.54
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $719k 8.4k 85.77
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $713k 6.3k 113.91
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $712k 7.7k 92.80
Microchip Technology (MCHP) 0.0 $685k 11k 63.72
Target Corporation (TGT) 0.0 $668k 6.8k 97.75
Tractor Supply Company (TSCO) 0.0 $656k 13k 50.01
FedEx Corporation (FDX) 0.0 $653k 2.3k 288.86
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $648k 8.2k 78.65
Valley National Ban (VLY) 0.0 $644k 55k 11.68
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $643k 7.6k 84.63
Dupont De Nemours (DD) 0.0 $643k 16k 40.20
PPL Corporation (PPL) 0.0 $642k 18k 35.02
United Parcel Service Incorporated Class B CL B (UPS) 0.0 $640k 6.5k 99.18
Intel Corporation (INTC) 0.0 $626k 17k 36.90
eBay (EBAY) 0.0 $624k 7.2k 87.10
Qnity Electronics Incorporated Common Stock (Q) 0.0 $620k 7.6k 81.65
Wells Fargo & Company (WFC) 0.0 $616k 6.6k 93.20
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $606k 6.3k 96.88
Marriott International Incorporated New Class A Cl A (MAR) 0.0 $603k 1.9k 310.12
Bristol Myers Squibb (BMY) 0.0 $602k 11k 53.94
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $599k 17k 34.46
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $586k 4.8k 120.94
Allegheny Technologies Incorporated (ATI) 0.0 $586k 5.1k 114.76
Starbucks Corporation (SBUX) 0.0 $573k 6.8k 84.21
PPG Industries (PPG) 0.0 $572k 5.6k 102.46
Citigroup Incorporated Com New (C) 0.0 $549k 4.7k 116.69
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $544k 5.9k 91.86
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $530k 11k 46.92
Becton, Dickinson and (BDX) 0.0 $520k 2.7k 194.07
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $519k 2.4k 212.07
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $517k 50k 10.46
Advanced Micro Devices (AMD) 0.0 $513k 2.4k 214.16
Johnson Controls International SHS (JCI) 0.0 $510k 4.3k 119.75
Wheaton Precious Metals Corp (WPM) 0.0 $502k 4.3k 117.52
Anthem (ELV) 0.0 $486k 1.4k 350.55
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $479k 2.3k 204.78
Rockwell Automation (ROK) 0.0 $469k 1.2k 389.07
Vistra Energy (VST) 0.0 $468k 2.9k 161.33
Colgate-Palmolive Company (CL) 0.0 $464k 5.9k 79.02
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $462k 10k 45.05
Newmont Mining Corporation (NEM) 0.0 $456k 4.6k 99.85
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.0 $456k 8.7k 52.70
Servicenow (NOW) 0.0 $456k 3.0k 153.19
3M Company (MMM) 0.0 $450k 2.8k 160.07
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $448k 8.8k 50.94
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $447k 8.3k 53.83
Autoliv (ALV) 0.0 $441k 3.7k 118.70
Williams Companies (WMB) 0.0 $433k 7.2k 60.11
Public Storage (PSA) 0.0 $433k 1.7k 259.50
Cigna Corp (CI) 0.0 $431k 1.6k 275.23
Comcast Corp New Class A Cl A (CMCSA) 0.0 $428k 14k 29.89
SYSCO Corporation (SYY) 0.0 $419k 5.7k 73.69
American Water Works (AWK) 0.0 $419k 3.2k 130.50
Sempra Energy (SRE) 0.0 $418k 4.7k 88.29
Cme (CME) 0.0 $413k 1.5k 273.00
Paychex (PAYX) 0.0 $406k 3.6k 112.17
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $404k 1.9k 211.71
FirstEnergy (FE) 0.0 $401k 9.0k 44.77
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $400k 5.6k 71.61
Darden Restaurants (DRI) 0.0 $395k 2.1k 183.94
United Rentals (URI) 0.0 $394k 487.00 809.32
Sprott Asset Management Lp Physical Gold An Physical Gold An (CEF) 0.0 $393k 8.6k 45.80
Gilead Sciences (GILD) 0.0 $390k 3.2k 122.74
Williams-Sonoma (WSM) 0.0 $385k 2.2k 178.59
Enbridge (ENB) 0.0 $378k 7.9k 47.83
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $373k 948.00 393.78
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $368k 1.8k 199.68
Blackstone Group Inc Com Cl A (BX) 0.0 $366k 2.4k 154.11
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $365k 1.6k 227.51
Exelon Corporation (EXC) 0.0 $363k 8.3k 43.59
Range Resources (RRC) 0.0 $360k 10k 35.26
National Fuel Gas (NFG) 0.0 $359k 4.5k 80.06
Devon Energy Corporation (DVN) 0.0 $357k 9.7k 36.63
General Mills (GIS) 0.0 $353k 7.6k 46.50
Wabtec Corporation (WAB) 0.0 $352k 1.6k 213.45
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $349k 3.7k 95.09
Raymond James Financial (RJF) 0.0 $347k 2.2k 160.57
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $347k 1.1k 314.80
Hershey Company (HSY) 0.0 $344k 1.9k 181.98
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $343k 2.5k 136.73
Lam Research Corporation Com New (LRCX) 0.0 $339k 2.0k 171.18
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $338k 6.3k 53.76
Huntington Bancshares Incorporated (HBAN) 0.0 $334k 19k 17.35
Kinder Morgan (KMI) 0.0 $328k 12k 27.49
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $326k 2.5k 131.59
Vanguard Core-plus Bond Etf Core-plus Bd Etf (VPLS) 0.0 $325k 4.2k 78.12
Danaher Corporation (DHR) 0.0 $321k 1.4k 228.92
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $321k 2.8k 113.71
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $316k 558.00 566.36
Travelers Companies (TRV) 0.0 $315k 1.1k 290.06
Sun Life Financial (SLF) 0.0 $311k 5.0k 62.40
Palo Alto Networks (PANW) 0.0 $310k 1.7k 184.20
Edwards Lifesciences (EW) 0.0 $308k 3.6k 85.25
Amphenol Corporation New Class A Cl A (APH) 0.0 $308k 2.3k 135.14
Central Securities (CET) 0.0 $308k 6.1k 50.71
Republic Services (RSG) 0.0 $303k 1.4k 211.93
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $301k 2.0k 148.69
DTE Energy Company (DTE) 0.0 $301k 2.3k 128.98
Corteva (CTVA) 0.0 $300k 4.5k 67.03
Consolidated Edison (ED) 0.0 $294k 3.0k 99.30
Oshkosh Corporation (OSK) 0.0 $292k 2.3k 125.63
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $289k 6.2k 46.64
Autodesk (ADSK) 0.0 $286k 965.00 296.01
Arista Networks Incorporated Com Shs (ANET) 0.0 $284k 2.2k 131.03
Dow (DOW) 0.0 $281k 12k 23.38
Atmos Energy Corporation (ATO) 0.0 $279k 1.7k 167.63
Yum China Holdings (YUMC) 0.0 $275k 5.8k 47.74
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $274k 3.5k 77.68
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $270k 2.3k 119.41
Morgan Stanley Com New (MS) 0.0 $268k 1.5k 177.53
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $260k 6.8k 38.22
Veeva Systems Incorporated Class A Cl A Com (VEEV) 0.0 $260k 1.2k 223.23
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $259k 1.3k 198.62
Northrop Grumman Corporation (NOC) 0.0 $258k 453.00 570.21
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $257k 3.9k 66.43
Paypal Holdings (PYPL) 0.0 $255k 4.4k 58.38
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV) 0.0 $248k 5.6k 44.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $247k 545.00 453.36
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $247k 817.00 301.97
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $244k 5.6k 43.70
Asml Holding N V N Y Registry N Y Registry Shs (ASML) 0.0 $238k 222.00 1069.86
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $235k 15k 15.34
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $233k 801.00 290.22
Goldman Sachs (GS) 0.0 $232k 264.00 879.00
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $231k 3.1k 73.56
Xcel Energy (XEL) 0.0 $230k 3.1k 73.86
BP Sponsored Adr (BP) 0.0 $229k 6.6k 34.73
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $227k 377.00 603.28
Omni (OMC) 0.0 $223k 2.8k 80.75
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $222k 1.6k 141.16
F.N.B. Corporation (FNB) 0.0 $221k 13k 17.10
World Gold Tr Spdr Gold Minishares Tr Spdr Gld Minis (GLDM) 0.0 $220k 2.6k 85.37
AmerisourceBergen (COR) 0.0 $220k 651.00 337.75
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $220k 2.3k 96.27
Chipotle Mexican Grill (CMG) 0.0 $217k 5.9k 37.00
Ishares Tr Esg Msci Le Esg Msci Leadr (SUSL) 0.0 $215k 1.8k 121.27
Boeing Company (BA) 0.0 $214k 987.00 217.12
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $210k 1.5k 141.06
Airbnb Incorporated Com Class A Com Cl A (ABNB) 0.0 $209k 1.5k 135.72
Capital Group U.s. Large Value Etf Us Lrg Value Etf (CGVV) 0.0 $204k 7.6k 26.90
Corning Incorporated (GLW) 0.0 $203k 2.3k 87.53
Freeport-mcmoran Incorporated Class B CL B (FCX) 0.0 $202k 4.0k 50.79
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $201k 2.7k 73.48
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.0 $200k 1.1k 177.75
First Commonwealth Financial (FCF) 0.0 $187k 11k 16.86
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.0 $85k 32k 2.61
Bny Mellon Strategic Muns (LEO) 0.0 $80k 13k 6.36
Energy Vault Holdings (NRGV) 0.0 $62k 13k 4.61