Confluence Wealth Services

Confluence Wealth Services as of March 31, 2026

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 365 positions in its portfolio as reported in the March 2026 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) 10.0 $257M 6.0M 42.54
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 6.8 $176M 817k 215.06
Ishares Tr Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 5.3 $136M 318k 426.40
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 5.2 $134M 2.4M 56.68
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 5.0 $128M 1.4M 94.24
Dimensional International Value Etf Internatnal Val (DFIV) 3.6 $94M 1.8M 52.78
Jpmorgan Core Plus Bond Etf Core Plus Bd Etf (JCPB) 3.3 $86M 1.8M 47.08
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 3.0 $78M 3.0M 26.20
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 2.9 $74M 1.0M 71.13
Capital Group Divid Growers Etf Shs Etf (CGDG) 2.9 $74M 2.1M 35.90
Ishares Tr Core Div Grwth Core Div Grwth (DGRO) 2.9 $74M 1.1M 70.18
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 2.4 $62M 638k 97.13
Dimensional World Ex U.s. Core Equity 2 Etf World Ex Us Core (DFAX) 2.3 $60M 1.8M 33.97
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 2.3 $58M 2.0M 29.49
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.8 $47M 1.2M 40.19
Apple (AAPL) 1.6 $42M 167k 253.79
Capital Group Fixed Income Etf Core Plus Incm (CGCP) 1.4 $37M 1.7M 22.34
Exxon Mobil Corporation (XOM) 1.2 $31M 184k 169.66
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 1.2 $30M 1.1M 27.15
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.1 $29M 457k 62.45
Mfs Active Core Plus Bond Etf Core Plus Bd Etf (MFSB) 1.1 $28M 1.1M 24.89
Vanguard Wellington U S Active Value Etf Wellington U S (VUSV) 1.0 $27M 433k 62.28
Jpmorgan Income Etf Income Etf (JPIE) 1.0 $26M 556k 46.07
Microsoft Corporation (MSFT) 0.9 $24M 64k 370.17
NVIDIA Corporation (NVDA) 0.8 $21M 119k 174.40
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO) 0.8 $20M 65k 313.81
Vanguard Core Tax-exempt Bd Etf Core Tax Exempt (VCRM) 0.8 $20M 269k 75.15
Capital Group Core Balanced Etf SHS (CGBL) 0.7 $18M 532k 34.41
Dimensional Us Marketwide Value Etf Us Mktwide Value (DFUV) 0.7 $18M 371k 48.46
Capital Group Muni High-income Etf Municipal High I (CGHM) 0.7 $17M 671k 25.32
Capital Group New Geography Equity Etf SHS (CGNG) 0.6 $16M 513k 31.57
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.6 $16M 467k 33.86
J P Morgan Etf Active Value Etf Active Value Etf (JAVA) 0.6 $15M 213k 71.75
JPMorgan Chase & Co. (JPM) 0.6 $14M 49k 294.15
Broadcom (AVGO) 0.5 $14M 44k 309.50
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL) 0.5 $13M 44k 287.56
Ishares Tr Intl Div Grwth Intl Div Grwth (IGRO) 0.5 $12M 143k 83.77
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $11M 35k 320.80
Wal-Mart Stores (WMT) 0.4 $11M 88k 124.28
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.4 $11M 100k 106.15
Capital Group Conservative Equity Etf SHS (CGCV) 0.4 $11M 351k 29.81
Johnson & Johnson (JNJ) 0.4 $10M 42k 244.44
Eli Lilly & Co. (LLY) 0.4 $10M 11k 919.75
Visa Incorporated Com Class A Com Cl A (V) 0.3 $8.6M 28k 302.24
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $8.2M 29k 286.85
Chevron Corporation (CVX) 0.3 $8.1M 39k 206.90
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.3 $7.7M 12k 653.18
Ishares Tr Rus 1000 Val Etf Rus 1000 Val Etf (IWD) 0.3 $7.5M 35k 213.67
Cisco Systems (CSCO) 0.3 $7.3M 94k 77.59
Spdr Gold Shares Gold Shs (GLD) 0.3 $7.2M 17k 430.29
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.3 $6.8M 14k 479.20
Amazon (AMZN) 0.3 $6.6M 32k 208.27
Costco Wholesale Corporation (COST) 0.3 $6.6M 6.7k 996.36
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO) 0.3 $6.6M 199k 33.37
Capital Group International Core Equity Etf SHS (CGIC) 0.3 $6.6M 200k 33.11
Marathon Petroleum Corp (MPC) 0.2 $6.4M 26k 244.18
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.2 $6.2M 69k 90.53
Abbvie (ABBV) 0.2 $6.1M 28k 217.48
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 0.2 $6.1M 223k 27.23
Procter & Gamble Company (PG) 0.2 $5.9M 41k 144.44
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.2 $5.7M 101k 56.79
Deere & Company (DE) 0.2 $5.6M 9.9k 563.25
Merck & Co (MRK) 0.2 $5.3M 44k 120.29
Chubb (CB) 0.2 $5.1M 16k 325.92
Home Depot (HD) 0.2 $5.0M 15k 328.87
Caterpillar (CAT) 0.2 $4.9M 6.9k 708.46
Pepsi (PEP) 0.2 $4.9M 31k 155.29
ConocoPhillips (COP) 0.2 $4.7M 35k 132.00
Nextera Energy (NEE) 0.2 $4.5M 49k 92.88
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.2 $4.5M 23k 191.92
Capital Group Intl Equity Etf SHS (CGIE) 0.2 $4.4M 129k 33.82
Oracle Corporation (ORCL) 0.2 $4.2M 29k 147.11
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $4.2M 218k 19.30
International Business Machines (IBM) 0.2 $3.9M 16k 242.38
McDonald's Corporation (MCD) 0.1 $3.9M 12k 310.78
Eaton Corporation SHS (ETN) 0.1 $3.8M 11k 357.64
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.1 $3.7M 25k 148.10
Abbott Laboratories (ABT) 0.1 $3.6M 35k 102.67
Philip Morris International (PM) 0.1 $3.4M 20k 165.34
Union Pacific Corporation (UNP) 0.1 $3.3M 14k 242.62
State Street Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $3.2M 5.0k 650.33
Kla Corporation Com New (KLAC) 0.1 $3.2M 2.2k 1472.41
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $3.1M 5.4k 577.10
Altria (MO) 0.1 $3.1M 47k 65.99
PNC Financial Services (PNC) 0.1 $3.0M 14k 208.09
Ishares Gold Tr Ishares Ishares New (IAU) 0.1 $2.9M 33k 88.16
Ge Aerospace Com New (GE) 0.1 $2.8M 10k 283.76
State Street Spdr Bloomberg Convertible Securities Etf State Street Spd (CWB) 0.1 $2.8M 30k 91.52
McKesson Corporation (MCK) 0.1 $2.6M 3.1k 865.36
Ishares Short-term National Muni Bond Etf Shrt Nat Mun Etf (SUB) 0.1 $2.6M 25k 106.50
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $2.6M 34k 77.11
Meta Platforms Incorporated Class A Cl A (META) 0.1 $2.6M 4.6k 572.02
Jpmorgan U.s. Value Factor Etf Us Value Factr (JVAL) 0.1 $2.5M 52k 48.86
Analog Devices (ADI) 0.1 $2.5M 7.9k 318.14
Raytheon Technologies Corp (RTX) 0.1 $2.5M 13k 192.90
Waste Management (WM) 0.1 $2.5M 11k 229.78
Verizon Communications (VZ) 0.1 $2.4M 48k 50.20
Motorola Solutions Incorporated Com New (MSI) 0.1 $2.4M 5.4k 433.96
Texas Pacific Land Corp (TPL) 0.1 $2.3M 4.9k 474.53
American Express Company (AXP) 0.1 $2.3M 7.7k 302.48
Mastercard Incorporated Class A Cl A (MA) 0.1 $2.3M 4.7k 499.63
Thermo Fisher Scientific (TMO) 0.1 $2.3M 4.7k 491.53
Netflix (NFLX) 0.1 $2.3M 24k 96.15
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.1 $2.3M 34k 67.53
Dick's Sporting Goods (DKS) 0.1 $2.2M 11k 198.29
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.1 $2.2M 44k 50.61
Coca-Cola Company (KO) 0.1 $2.2M 29k 76.05
Pfizer (PFE) 0.1 $2.2M 77k 28.08
Jpmorgan U.s. Quality Factor Etf Us Qualty Fctr (JQUA) 0.1 $2.1M 34k 61.32
Valero Energy Corporation (VLO) 0.1 $2.1M 8.5k 247.08
Applied Materials (AMAT) 0.1 $2.1M 6.1k 341.79
New York Times Company Mtn Be Class A Cl A (NYT) 0.1 $2.1M 25k 83.73
CF Industries Holdings (CF) 0.1 $2.1M 16k 129.84
Monolithic Power Systems (MPWR) 0.1 $2.1M 1.9k 1093.16
Amgen (AMGN) 0.1 $2.0M 5.7k 351.82
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 0.1 $2.0M 52k 38.42
Nucor Corporation (NUE) 0.1 $2.0M 12k 169.10
Vanguard Value Etf Value Etf (VTV) 0.1 $2.0M 10k 196.19
Jpmorgan Nasdaq Equity Premium Income Etf Nasdaq Eqt Prem (JEPQ) 0.1 $1.9M 35k 55.52
Qualcomm (QCOM) 0.1 $1.9M 15k 128.78
Duke Energy Corporation Com New (DUK) 0.1 $1.9M 15k 130.94
Fastenal Company (FAST) 0.1 $1.9M 41k 46.40
Lowe's Companies (LOW) 0.1 $1.9M 8.0k 236.28
Cardinal Health (CAH) 0.1 $1.9M 8.8k 211.30
EOG Resources (EOG) 0.1 $1.9M 13k 144.57
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $1.9M 3.1k 597.54
Ge Vernova (GEV) 0.1 $1.8M 2.1k 872.51
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA) 0.1 $1.8M 28k 64.08
Allstate Corporation (ALL) 0.1 $1.8M 8.7k 207.33
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.1 $1.8M 8.8k 205.78
Bank of New York Mellon Corporation (BK) 0.1 $1.8M 15k 118.62
UnitedHealth (UNH) 0.1 $1.8M 6.5k 270.57
Garmin SHS (GRMN) 0.1 $1.7M 7.5k 232.00
General Dynamics Corporation (GD) 0.1 $1.7M 4.9k 343.22
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.1 $1.7M 55k 30.81
Cintas Corporation (CTAS) 0.1 $1.7M 9.9k 169.14
Capital Group Core Bond Etf Core Bond Etf (CGCB) 0.1 $1.7M 63k 26.26
Lockheed Martin Corporation (LMT) 0.1 $1.7M 2.7k 604.39
At&t (T) 0.1 $1.6M 57k 28.99
Tesla Motors (TSLA) 0.1 $1.6M 4.4k 371.75
Cognex Corporation (CGNX) 0.1 $1.6M 33k 48.99
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.6M 3.6k 436.73
Vanguard Core-plus Bond Etf Core-plus Bd Etf (VPLS) 0.1 $1.6M 20k 77.59
Linde SHS (LIN) 0.1 $1.6M 3.1k 495.76
Realty Income (O) 0.1 $1.6M 25k 61.18
Regions Financial Corporation (RF) 0.1 $1.5M 59k 26.12
Automatic Data Processing (ADP) 0.1 $1.5M 7.6k 203.18
Trane Technologies SHS (TT) 0.1 $1.5M 3.6k 416.70
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.1 $1.5M 16k 92.76
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.1 $1.5M 12k 124.30
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 0.1 $1.5M 13k 113.11
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $1.5M 6.0k 248.00
Snap-on Incorporated (SNA) 0.1 $1.5M 4.0k 363.20
Southern Company (SO) 0.1 $1.5M 15k 96.52
Emerson Electric (EMR) 0.1 $1.4M 11k 131.01
Landstar System (LSTR) 0.1 $1.4M 8.9k 160.30
Coherent Corp (COHR) 0.1 $1.4M 6.0k 238.21
American Financial (AFG) 0.1 $1.4M 11k 127.71
Fidelity Natl Finl Incorporated Com Shs (FNF) 0.1 $1.4M 29k 46.38
Zoetis Incorporated Class A Cl A (ZTS) 0.1 $1.3M 11k 118.20
American Electric Power Company (AEP) 0.1 $1.3M 10k 131.07
S&T Ban (STBA) 0.1 $1.3M 32k 41.83
AFLAC Incorporated (AFL) 0.1 $1.3M 12k 109.70
Stryker Corporation (SYK) 0.1 $1.3M 3.9k 328.59
Dimensional U.s. Core Equity 2 Etf Us Core Equity 2 (DFAC) 0.1 $1.3M 33k 38.86
T. Rowe Price (TROW) 0.0 $1.3M 14k 90.14
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.5k 194.14
Voya Financial (VOYA) 0.0 $1.2M 18k 68.32
CSX Corporation (CSX) 0.0 $1.2M 30k 41.05
Nike Incorporated Class B CL B (NKE) 0.0 $1.2M 23k 52.82
Honeywell International (HON) 0.0 $1.2M 5.4k 226.03
Phillips 66 (PSX) 0.0 $1.2M 6.6k 182.18
Janus Henderson Group Plc Ord Ord Shs (JHG) 0.0 $1.2M 23k 51.37
SEI Investments Company (SEIC) 0.0 $1.2M 15k 78.47
Vanguard Information Technology Etf Inf Tech Etf (VGT) 0.0 $1.1M 1.6k 697.33
TJX Companies (TJX) 0.0 $1.1M 7.1k 159.69
Vanguard Small-cap Etf Small Cp Etf (VB) 0.0 $1.1M 4.3k 261.91
Cummins (CMI) 0.0 $1.1M 2.1k 538.02
Lennar Corporation Class A Cl A (LEN) 0.0 $1.1M 13k 86.84
Metropcs Communications (TMUS) 0.0 $1.1M 5.3k 210.03
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.0 $1.1M 5.5k 198.27
salesforce (CRM) 0.0 $1.1M 5.8k 186.65
State Street Spdr S&p 600 Small Cap Growth Etf State Street Spd (SLYG) 0.0 $1.1M 11k 96.62
State Street Spdr Portfolio S&p 500 Growth Etf State Street Spd (SPYG) 0.0 $1.1M 11k 97.90
Barrick Mining Corporation Com Shs (B) 0.0 $1.1M 26k 40.79
Capital Group Fxd Income Etf Short Duration Income Etf Short Duration (CGSD) 0.0 $1.1M 41k 25.79
Micron Technology (MU) 0.0 $1.1M 3.1k 337.77
Kroger (KR) 0.0 $1.0M 15k 72.36
Air Products & Chemicals (APD) 0.0 $1.0M 3.6k 290.44
Colgate-Palmolive Company (CL) 0.0 $1.0M 12k 85.23
Intercontinental Exchange (ICE) 0.0 $980k 6.2k 157.28
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.0 $977k 2.9k 337.95
Prudential Financial (PRU) 0.0 $972k 10k 97.68
First Trust Nasdaq Rising Dividend Achievers Risng Divd Achiv (RDVY) 0.0 $971k 14k 68.28
Terex Corporation (TEX) 0.0 $968k 16k 59.10
Walt Disney Company (DIS) 0.0 $968k 10k 96.37
Parker-Hannifin Corporation (PH) 0.0 $951k 1.1k 895.24
Capital Group Short Duration Municipal Income Etf Short Duration M (CGSM) 0.0 $949k 36k 26.28
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM) 0.0 $933k 12k 76.54
Rockwell Automation (ROK) 0.0 $915k 2.5k 358.88
Shopify Incorporated Class A Sub Vtg Cl A Sub Vtg Shs (SHOP) 0.0 $906k 7.6k 118.62
Bank of America Corporation (BAC) 0.0 $904k 19k 48.75
Intel Corporation (INTC) 0.0 $902k 20k 44.13
Norfolk Southern (NSC) 0.0 $887k 3.1k 286.91
Constellation Energy (CEG) 0.0 $869k 3.1k 279.18
Qnity Electronics Incorporated Common Stock (Q) 0.0 $866k 7.5k 115.38
Target Corporation (TGT) 0.0 $858k 7.1k 121.18
S&p Global (SPGI) 0.0 $858k 2.0k 425.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $854k 2.8k 304.32
Nxp Semiconductors N V (NXPI) 0.0 $850k 4.3k 196.82
CVS Caremark Corporation (CVS) 0.0 $837k 12k 71.82
Yum! Brands (YUM) 0.0 $837k 5.4k 155.47
Ishares Tr Rus Tp200 Gr Etf Rus Tp200 Gr Etf (IWY) 0.0 $832k 3.3k 248.84
Nrg Energy Incorporated Com New (NRG) 0.0 $816k 5.6k 146.12
Public Service Enterprise (PEG) 0.0 $816k 10k 80.95
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG) 0.0 $815k 12k 69.75
Dominion Resources (D) 0.0 $811k 13k 61.82
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.0 $808k 7.6k 106.01
Blackrock (BLK) 0.0 $791k 822.00 961.71
Marriott International Incorporated Cl A (MAR) 0.0 $790k 2.4k 326.97
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $769k 8.4k 91.77
Krystal Biotech (KRYS) 0.0 $755k 2.9k 258.32
PPG Industries (PPG) 0.0 $746k 7.0k 106.88
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF) 0.0 $745k 2.3k 318.07
Jp Morgan Etf Active Growth Etf Active Growth (JGRO) 0.0 $738k 8.7k 84.52
Capital One Financial (COF) 0.0 $725k 4.0k 182.39
Dupont De Nemours (DD) 0.0 $725k 16k 45.80
State Street Technology Select Sector Spdr Etf State Street Tec (XLK) 0.0 $721k 5.4k 132.90
FedEx Corporation (FDX) 0.0 $717k 2.0k 356.18
Allegheny Technologies Incorporated (ATI) 0.0 $707k 4.9k 145.46
PPL Corporation (PPL) 0.0 $702k 18k 38.20
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.0 $700k 6.3k 111.36
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD) 0.0 $699k 1.8k 390.41
Microchip Technology (MCHP) 0.0 $693k 11k 64.61
Bristol Myers Squibb (BMY) 0.0 $679k 11k 60.65
Valley National Ban (VLY) 0.0 $678k 55k 12.28
Tractor Supply Company (TSCO) 0.0 $674k 15k 45.30
United Parcel Svcs Incorporated Class B CL B (UPS) 0.0 $668k 6.8k 98.37
Becton, Dickinson and (BDX) 0.0 $667k 4.2k 157.23
Etf Opportunities Trust Applied Finance Valuation Applied Fina Val (VSLU) 0.0 $665k 16k 41.81
Ishares Tr Core Msci Total Core Msci Total (IXUS) 0.0 $660k 7.6k 86.63
eBay (EBAY) 0.0 $652k 7.2k 91.02
MetLife (MET) 0.0 $644k 9.1k 70.72
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 0.0 $629k 6.3k 100.62
Dimensional International Core Equity 2 Etf Intl Core Equity (DFIC) 0.0 $618k 17k 35.53
Advanced Micro Devices (AMD) 0.0 $610k 3.0k 203.43
Pacer Trendpilot 100 Etf Trendpilot 100 (PTNQ) 0.0 $602k 8.2k 72.96
Vanguard Esg U.s. Stock Etf Esg Us Stk Etf (ESGV) 0.0 $594k 5.3k 112.26
Starbucks Corporation (SBUX) 0.0 $576k 6.4k 89.59
3M Company (MMM) 0.0 $551k 3.8k 145.23
Johnson Controls Internation SHS (JCI) 0.0 $540k 4.1k 130.95
Invesco Rafi Us 1000 Etf Rafi Us 1000 Etf (PRF) 0.0 $537k 11k 47.53
Illinois Tool Works (ITW) 0.0 $535k 2.1k 260.29
Atmos Energy Corporation (ATO) 0.0 $530k 2.9k 184.72
Wells Fargo & Company (WFC) 0.0 $527k 6.6k 79.61
Williams Companies (WMB) 0.0 $526k 7.2k 72.78
Dow (DOW) 0.0 $523k 13k 41.65
Range Resources (RRC) 0.0 $517k 11k 45.18
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE) 0.0 $516k 2.4k 211.15
Wheaton Precious Metals Corp (WPM) 0.0 $513k 3.9k 131.01
Citigroup Incorporated Com New (C) 0.0 $513k 4.5k 113.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $512k 48k 10.57
Ishares Tr Rus Tp200 Vl Etf Rus Tp200 Vl Etf (IWX) 0.0 $509k 5.5k 92.67
Goldman Sachs (GS) 0.0 $501k 592.00 845.99
Newmont Mining Corporation (NEM) 0.0 $491k 4.5k 108.25
Intuitive Surgical Incorporated Com New (ISRG) 0.0 $490k 1.1k 460.99
FirstEnergy (FE) 0.0 $478k 9.4k 50.66
Vanguard S&p 500 Value Etf 500 Val Idx Fd (VOOV) 0.0 $477k 2.3k 203.78
Nuveen Esg Large-cap Value Etf Nuveen Esg Lrgvl (NULV) 0.0 $467k 10k 45.50
SYSCO Corporation (SYY) 0.0 $455k 6.4k 71.33
Public Storage (PSA) 0.0 $451k 1.7k 270.81
Cme (CME) 0.0 $450k 1.5k 295.23
Devon Energy Corporation (DVN) 0.0 $450k 8.9k 50.32
Mondelez International Incorporated Class A Cl A (MDLZ) 0.0 $449k 7.8k 57.64
Jpmorgan Ultra-short Municipal Income Etf Ultra Sht Muncpl (JMST) 0.0 $449k 8.8k 50.98
Sempra Energy (SRE) 0.0 $444k 4.6k 97.17
Gilead Sciences (GILD) 0.0 $443k 3.2k 139.37
American Water Works (AWK) 0.0 $437k 3.2k 136.09
Vistra Energy (VST) 0.0 $436k 2.9k 150.33
Vanguard Esg International Stock Etf Esg Intl Stk Etf (VSGX) 0.0 $434k 6.1k 71.73
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $433k 2.0k 217.21
Comcast Corporation New Class A Cl A (CMCSA) 0.0 $429k 15k 28.71
Enbridge (ENB) 0.0 $428k 7.9k 54.14
Ishares Tr Esg Select Scre Esg Select Scre (XVV) 0.0 $428k 8.7k 49.22
Cigna Corp (CI) 0.0 $426k 1.6k 266.75
National Fuel Gas (NFG) 0.0 $421k 4.5k 93.96
Lam Research Corporation Com New (LRCX) 0.0 $415k 1.9k 213.66
Wabtec Corporation (WAB) 0.0 $410k 1.6k 249.91
Darden Restaurants (DRI) 0.0 $410k 2.1k 195.96
Exelon Corporation (EXC) 0.0 $400k 8.2k 49.01
Kinder Morgan (KMI) 0.0 $400k 12k 33.53
Corteva (CTVA) 0.0 $395k 4.7k 83.71
Anthem (ELV) 0.0 $394k 1.3k 292.75
Hershey Company (HSY) 0.0 $393k 1.9k 207.89
Autoliv (ALV) 0.0 $391k 3.7k 105.16
L3harris Technologies (LHX) 0.0 $385k 1.1k 344.93
Servicenow (NOW) 0.0 $366k 3.5k 104.55
Williams-Sonoma (WSM) 0.0 $366k 2.0k 182.33
Ishares Tr Esg Aw Msci Eafe Esg Aw Msci Eafe (ESGD) 0.0 $358k 3.7k 95.62
Ishares Tr Msci Usa Value Msci Usa Value (VLUE) 0.0 $357k 2.5k 142.19
United Rentals (URI) 0.0 $355k 487.00 728.56
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.0 $343k 1.9k 181.42
Republic Services (RSG) 0.0 $342k 1.6k 219.02
Oshkosh Corporation (OSK) 0.0 $342k 2.3k 147.21
DTE Energy Company (DTE) 0.0 $341k 2.3k 146.22
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.0 $340k 6.3k 54.05
Amphenol Corporation Class A Cl A (APH) 0.0 $336k 2.7k 126.35
Consolidated Edison (ED) 0.0 $335k 3.0k 113.16
Te Connectivity Plc Ord Ord Shs (TEL) 0.0 $335k 1.6k 209.02
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.0 $334k 2.8k 118.43
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $334k 929.00 358.95
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $329k 1.1k 298.85
Corning Incorporated (GLW) 0.0 $327k 2.4k 135.97
Paychex (PAYX) 0.0 $323k 3.5k 92.09
Huntington Bancshares Incorporated (HBAN) 0.0 $315k 20k 15.65
Raymond James Financial (RJF) 0.0 $313k 2.2k 144.78
Sun Life Financial (SLF) 0.0 $312k 5.0k 62.56
General Mills (GIS) 0.0 $306k 8.2k 37.22
Morgan Stanley Com New (MS) 0.0 $300k 1.8k 164.57
Central Securities (CET) 0.0 $298k 6.0k 49.66
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ) 0.0 $295k 2.2k 132.50
Palo Alto Networks (PANW) 0.0 $294k 1.8k 160.32
Asml Hldg Nv N Y Registry N Y Registry Shs (ASML) 0.0 $293k 222.00 1320.83
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 0.0 $291k 2.0k 142.43
Travelers Companies (TRV) 0.0 $286k 981.00 291.68
Yum China Holdings (YUMC) 0.0 $282k 5.8k 48.77
State Street Consumer Staples Select Sector Spdr Etf State Street Con (XLP) 0.0 $282k 3.4k 81.98
Edwards Lifesciences (EW) 0.0 $279k 3.5k 80.08
BP Sponsored Adr (BP) 0.0 $275k 5.8k 47.00
M&T Bank Corporation (MTB) 0.0 $273k 1.3k 206.71
Blackstone Group Inc Com Cl A (BX) 0.0 $273k 2.4k 114.97
Davis Select Worldwide Etf Select Wrld Wi (DWLD) 0.0 $271k 6.2k 43.81
Ishares Tr Select Divid Etf Select Divid Etf (DVY) 0.0 $268k 1.8k 151.38
Danaher Corporation (DHR) 0.0 $254k 1.3k 189.60
Arista Networks Incorporated Com Shs (ANET) 0.0 $251k 2.0k 122.78
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.0 $251k 3.9k 63.91
Xcel Energy (XEL) 0.0 $248k 3.1k 79.44
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.0 $247k 817.00 302.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $244k 547.00 446.54
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL) 0.0 $244k 1.3k 191.81
T Rowe Price Etf Inc Capital Appreciation Equity Cap Appreciation (TCAF) 0.0 $243k 6.8k 35.59
State Street Consumer Discretionary Select Sector State Street Con (XLY) 0.0 $235k 2.2k 108.98
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.0 $234k 5.6k 41.96
State Street Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 0.0 $233k 377.00 616.76
Freeport Mcmoran Incorporated Class B CL B (FCX) 0.0 $232k 4.0k 58.78
Vanguard Mid-cap Etf Mid Cap Etf (VO) 0.0 $230k 801.00 287.18
Ea Ser Tr Strive 500 Etf Strive 500 Etf (STRV) 0.0 $229k 5.5k 41.97
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.0 $227k 1.6k 144.71
Capital Group U.s. Large Value Etf Us Lrg Value Etf (CGVV) 0.0 $222k 8.3k 26.75
Halliburton Company (HAL) 0.0 $222k 5.7k 38.99
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR) 0.0 $222k 2.3k 97.23
Shell Plc Spon Ads Spon Ads (SHEL) 0.0 $222k 2.4k 93.00
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU) 0.0 $218k 2.9k 75.10
F.N.B. Corporation (FNB) 0.0 $217k 13k 16.72
Ft Vest Laddered Buffer Etf Ft Vest Laddered (BUFR) 0.0 $212k 6.3k 33.77
Usa Compression Partners Lp Com Unit Ltdpar Com Unit Ltdpar (USAC) 0.0 $212k 7.8k 27.12
Omni (OMC) 0.0 $208k 2.8k 75.31
Sherwin-Williams Company (SHW) 0.0 $207k 646.00 320.55
AmerisourceBergen (COR) 0.0 $205k 651.00 314.14
Enterprise Products Partners (EPD) 0.0 $201k 5.3k 37.84
Carpenter Technology Corporation (CRS) 0.0 $201k 509.00 393.85
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $197k 14k 13.79
Martin Midstream Prtnrs L P Unit L P Int Unit L P Int (MMLP) 0.0 $90k 33k 2.76
Bny Mellon Strategic Muns (LEO) 0.0 $79k 13k 6.29
Energy Vault Holdings (NRGV) 0.0 $44k 13k 3.30