Confluence Wealth Services

Confluence Wealth Services as of June 30, 2026

Portfolio Holdings for Confluence Wealth Services

Confluence Wealth Services holds 476 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Dividend Value Etf Etf (CGDV) 9.8 $343M 7.0M 49.28
Vanguard Dividend Appreciation Etf Etf (VIG) 6.7 $234M 990k 236.62
Ishares Russell 1000 Growth Etf Etf (IWF) 5.4 $188M 1.5M 124.17
Jpmorgan Equity Premium Income Etf Etf (JEPI) 4.6 $159M 2.8M 56.48
Vanguard International High Dividend Yield Etf Etf (VYMI) 4.3 $150M 1.5M 98.20
Capital Group Dividend Growers Etf Etf (CGDG) 3.5 $122M 3.3M 37.51
Dimensional International Value Etf Etf (DFIV) 3.2 $112M 2.1M 54.02
Jpmorgan Core Plus Bond Etf Etf (JCPB) 3.2 $111M 2.4M 46.94
Dimensional U.s. Small Cap Etf Etf (DFAS) 2.9 $102M 1.2M 82.34
Ishares Core Dividend Growth Etf Etf (DGRO) 2.8 $97M 1.3M 75.79
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 2.7 $95M 3.6M 26.52
Capital Group International Focus Equity Etf Etf (CGXU) 2.4 $84M 2.4M 34.62
Ishares Msci Eafe Etf Etf (EFA) 2.3 $79M 763k 103.88
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 2.2 $76M 2.1M 36.84
Apple Stock (AAPL) 2.1 $74M 254k 289.36
Capital Group Growth Etf Etf (CGGR) 1.8 $63M 1.3M 47.20
Capital Group Core Plus Income Etf Etf (CGCP) 1.5 $51M 2.3M 22.29
Nvidia Corporation Stock (NVDA) 1.2 $43M 215k 200.09
Vanguard Wellington U.s. Value Active Etf Etf (VUSV) 1.2 $41M 593k 68.32
Exxonmobil Holdings Corp Stock 1.1 $40M 294k 136.72
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.1 $39M 555k 69.90
Jpmorgan Income Etf Etf (JPIE) 1.0 $34M 741k 46.05
Capital Group Municipal Income Etf Etf (CGMU) 0.9 $32M 1.2M 27.47
Microsoft Corp Stock (MSFT) 0.9 $31M 84k 373.02
Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $31M 79k 393.96
Mfs Active Core Plus Bond Etf Etf (MFSB) 0.8 $29M 1.2M 24.93
Vanguard Core Tax-exempt Bond Etf Etf (VCRM) 0.7 $25M 330k 76.40
Capital Group New Geography Equity Etf Etf (CGNG) 0.7 $25M 664k 37.46
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.7 $23M 566k 40.21
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.6 $21M 388k 55.01
Capital Group Core Balanced Etf Etf (CGBL) 0.6 $21M 562k 37.96
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $21M 59k 357.36
Jpmorgan Chase & Co Stock (JPM) 0.6 $21M 63k 327.33
Broadcom Stock (AVGO) 0.6 $20M 52k 377.75
Jpmorgan Active Value Etf Etf (JAVA) 0.6 $20M 246k 79.41
Capital Group Municipal High-income Etf Etf (CGHM) 0.5 $18M 696k 25.85
Eli Lilly & Co Stock (LLY) 0.5 $16M 13k 1199.43
Capital Group Conservative Equity Etf Etf (CGCV) 0.4 $14M 416k 32.82
Vanguard Total Stock Market Etf Etf (VTI) 0.4 $14M 37k 370.03
Chevron Corporation Stock (CVX) 0.4 $13M 81k 165.76
Walmart Stock (WMT) 0.4 $13M 115k 113.26
Cisco Sys Stock (CSCO) 0.4 $13M 111k 117.46
Johnson & Johnson Stock (JNJ) 0.4 $13M 49k 253.97
Ishares International Dividend Growth Etf Etf (IGRO) 0.4 $13M 142k 87.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $12M 35k 353.32
Ishares National Muni Bond Etf Etf (MUB) 0.3 $12M 113k 107.62
Visa Inc Com Cl A Stock (V) 0.3 $12M 33k 343.08
Amazon Stock (AMZN) 0.3 $11M 47k 238.34
Caterpillar Stock (CAT) 0.3 $10M 9.4k 1064.81
Capital Group Global Growth Equity Etf Etf (CGGO) 0.3 $9.9M 233k 42.33
Abbvie Stock (ABBV) 0.3 $9.8M 39k 251.64
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $9.4M 19k 500.39
Procter & Gamble Stock (PG) 0.3 $9.4M 64k 146.64
Ishares Core S&p 500 Etf Etf (IVV) 0.3 $9.3M 12k 748.87
Eaton Corp Stock (ETN) 0.2 $8.5M 20k 426.11
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $8.2M 34k 242.43
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $8.0M 117k 68.40
Capital Group International Core Equity Etf Etf (CGIC) 0.2 $7.7M 211k 36.39
Marathon Pete Corp Stock (MPC) 0.2 $7.6M 30k 255.67
Costco Wholesale Corporation Stock (COST) 0.2 $7.5M 8.0k 935.44
Chubb Stock (CB) 0.2 $7.4M 22k 340.74
Kla Corp Stock (KLAC) 0.2 $7.2M 24k 301.71
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $7.2M 74k 96.58
Pnc Finl Svcs Group Stock (PNC) 0.2 $7.1M 29k 246.22
Deere & Co Stock (DE) 0.2 $7.0M 11k 634.28
Home Depot Stock (HD) 0.2 $7.0M 20k 352.67
Spdr Gold Shares Etf (GLD) 0.2 $6.7M 18k 368.38
Amgen Stock (AMGN) 0.2 $6.4M 18k 362.11
Merck & Co Stock (MRK) 0.2 $6.4M 50k 128.50
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.2 $6.2M 228k 27.33
Applied Matls Stock (AMAT) 0.2 $6.0M 8.3k 722.92
Analog Devices Stock (ADI) 0.2 $5.9M 15k 397.17
Ge Aerospace Stock (GE) 0.2 $5.9M 16k 373.73
International Business Machs Stock (IBM) 0.2 $5.6M 20k 281.20
Pepsico Stock (PEP) 0.2 $5.4M 40k 135.40
Oracle Corp Stock (ORCL) 0.1 $5.2M 36k 146.55
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $5.2M 24k 212.76
Philip Morris Intl Stock (PM) 0.1 $5.1M 28k 180.91
Capital Group International Equity Etf Etf (CGIE) 0.1 $5.0M 136k 36.78
Nextera Energy Stock (NEE) 0.1 $5.0M 57k 87.77
Micron Technology Stock (MU) 0.1 $5.0M 4.3k 1154.13
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $4.9M 254k 19.12
Ge Vernova Stock (GEV) 0.1 $4.8M 4.1k 1174.60
Intel Corp Stock (INTC) 0.1 $4.2M 30k 139.63
Advanced Micro Devices Stock (AMD) 0.1 $4.1M 7.1k 580.91
Union Pac Corp Stock (UNP) 0.1 $4.1M 15k 271.99
Altria Group Stock (MO) 0.1 $4.1M 57k 71.95
Mcdonalds Corp Stock (MCD) 0.1 $4.1M 15k 270.31
Abbott Laboratories Stock (ABT) 0.1 $4.0M 44k 90.74
State Street Spdr Bloomberg Convertible Securities Etf Etf (CWB) 0.1 $4.0M 37k 107.82
Rtx Corporation Stock (RTX) 0.1 $4.0M 21k 189.73
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $4.0M 25k 158.03
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.0M 5.4k 736.31
Conocophillips Stock (COP) 0.1 $3.9M 38k 103.96
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $3.7M 5.0k 746.73
Meta Platforms Inc Cl A Stock (META) 0.1 $3.6M 6.4k 563.22
Tesla Stock (TSLA) 0.1 $3.6M 8.6k 420.60
Coca Cola Stock (KO) 0.1 $3.6M 44k 81.27
Vanguard S&p 500 Etf Etf (VOO) 0.1 $3.5M 5.1k 685.99
Mastercard Incorporated Cl A Stock (MA) 0.1 $3.4M 6.7k 513.59
Unitedhealth Group Stock (UNH) 0.1 $3.3M 7.9k 415.61
Qualcomm Stock (QCOM) 0.1 $3.3M 18k 184.79
Jpmorgan U.s. Value Factor Etf Us Value Factor Fund Etf (JVAL) 0.1 $3.1M 53k 58.64
Capital Group Core Equity Etf Etf (CGUS) 0.1 $3.1M 70k 44.48
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $3.1M 36k 85.49
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.1 $3.0M 26k 118.99
Coherent Corp Stock (COHR) 0.1 $2.9M 7.3k 394.47
Snap On Stock (SNA) 0.1 $2.8M 6.9k 402.38
American Express Stock (AXP) 0.1 $2.8M 8.2k 338.25
Linde Stock (LIN) 0.1 $2.8M 5.3k 518.94
Fastenal Stock (FAST) 0.1 $2.8M 57k 48.03
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $2.8M 36k 77.10
Monolithic Pwr Sys Stock (MPWR) 0.1 $2.7M 1.9k 1382.17
Automatic Data Processing Stock (ADP) 0.1 $2.7M 12k 223.94
Nucor Corp Stock (NUE) 0.1 $2.6M 12k 222.75
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $2.6M 24k 106.47
Motorola Solutions Stock (MSI) 0.1 $2.6M 6.2k 415.22
Thermo Fisher Scientific Stock (TMO) 0.1 $2.6M 5.1k 501.36
Ishares Gold Trust Etf (IAU) 0.1 $2.5M 34k 75.51
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $2.5M 5.2k 477.57
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.1 $2.5M 35k 72.28
Cummins Stock (CMI) 0.1 $2.5M 3.5k 713.21
Valero Energy Corp Stock (VLO) 0.1 $2.5M 9.6k 260.44
Verizon Communications Stock (VZ) 0.1 $2.5M 59k 42.34
Dicks Sporting Goods Stock (DKS) 0.1 $2.5M 11k 226.81
Vanguard Growth Etf Etf (VUG) 0.1 $2.5M 29k 86.13
General Dynamics Corp Stock (GD) 0.1 $2.4M 6.8k 354.24
Waste Mgmt Inc Del Stock (WM) 0.1 $2.4M 11k 222.86
Vanguard Extended Market Etf Etf (VXF) 0.1 $2.4M 9.7k 246.20
Mckesson Corp Stock (MCK) 0.1 $2.4M 3.1k 755.58
Ishares Russell 2000 Etf Etf (IWM) 0.1 $2.4M 7.9k 300.45
Lockheed Martin Corp Stock (LMT) 0.1 $2.3M 4.6k 509.36
Allstate Corp Stock (ALL) 0.1 $2.3M 9.8k 237.92
Cognex Corp Stock (CGNX) 0.1 $2.3M 32k 72.42
Bank Of Ny Mellon Corp Stock (BNY) 0.1 $2.3M 16k 144.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $2.3M 33k 71.25
Pfizer Stock (PFE) 0.1 $2.3M 96k 24.08
Price T Rowe Group Stock (TROW) 0.1 $2.3M 20k 113.69
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.1 $2.3M 38k 61.46
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $2.3M 3.0k 763.14
Southern Stock (SO) 0.1 $2.3M 24k 95.71
Lowes Cos Stock (LOW) 0.1 $2.3M 10k 220.47
Texas Pacific Land Corporation Stock (TPL) 0.1 $2.2M 5.1k 437.63
Duke Energy Corp Stock (DUK) 0.1 $2.2M 18k 126.58
Caseys Gen Stores Stock (CASY) 0.1 $2.2M 2.8k 794.79
Texas Instrs Stock (TXN) 0.1 $2.2M 7.4k 298.06
Netflix Stock (NFLX) 0.1 $2.2M 31k 71.40
Cardinal Health Stock (CAH) 0.1 $2.2M 9.3k 237.56
Eog Res Stock (EOG) 0.1 $2.1M 17k 129.73
Public Storage Reit (PSA) 0.1 $2.1M 6.7k 318.28
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.1 $2.1M 42k 50.57
Trane Technologies Stock (TT) 0.1 $2.1M 4.3k 491.12
Vanguard Value Etf Etf (VTV) 0.1 $2.1M 9.6k 217.91
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $2.0M 46k 44.36
Cintas Corp Stock (CTAS) 0.1 $2.0M 12k 170.08
Fidelity Natl Finl Stock (FNF) 0.1 $2.0M 42k 47.16
Regions Financial Corp Stock (RF) 0.1 $1.9M 64k 30.20
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $1.9M 14k 137.52
Landstar Sys Stock (LSTR) 0.1 $1.9M 9.2k 206.79
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $1.9M 13k 148.28
Rockwell Automation Stock (ROK) 0.1 $1.9M 3.8k 495.08
Colgate Palmolive Stock (CL) 0.1 $1.9M 21k 91.68
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $1.9M 37k 50.39
Garmin Stock (GRMN) 0.1 $1.8M 7.8k 237.53
Tjx Cos Stock (TJX) 0.1 $1.8M 12k 151.49
New York Times Co Mtn Be Cl A Stock (NYT) 0.1 $1.8M 26k 69.98
Cf Industries Hold Stock (CF) 0.1 $1.8M 17k 108.26
Parker-hannifin Corp Stock (PH) 0.1 $1.8M 1.8k 978.12
Realty Income Corp Reit (O) 0.1 $1.8M 28k 61.96
Stryker Corporation Stock (SYK) 0.0 $1.7M 5.5k 314.84
Vanguard Information Technology Etf Etf (VGT) 0.0 $1.7M 14k 119.52
Emerson Elec Stock (EMR) 0.0 $1.7M 12k 143.14
Voya Financial Stock (VOYA) 0.0 $1.7M 19k 90.53
Norfolk Southn Corp Stock (NSC) 0.0 $1.7M 5.3k 314.54
American Financial Group Stock (AFG) 0.0 $1.7M 12k 139.93
Vanguard Core Plus Bond Etf Etf (VPLS) 0.0 $1.6M 21k 77.58
At&t Stock (T) 0.0 $1.6M 79k 20.70
Cvs Health Corp Stock (CVS) 0.0 $1.6M 16k 103.45
Lam Research Corp Stock (LRCX) 0.0 $1.6M 3.7k 433.33
Air Products And Chemicals Stock (APD) 0.0 $1.6M 5.5k 293.15
S & T Bancorp Stock (STBA) 0.0 $1.6M 33k 49.08
Ishares U.s. Large Cap Premium Income Active Etf Etf (BALI) 0.0 $1.6M 47k 33.83
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $1.5M 25k 60.79
American Elec Pwr Stock (AEP) 0.0 $1.5M 11k 136.80
First Trust Capital Strength Etf Etf (FTCS) 0.0 $1.5M 16k 93.92
Bank Of Amer Corp Stock (BAC) 0.0 $1.5M 26k 56.98
Csx Corp Stock (CSX) 0.0 $1.5M 31k 47.53
Phillips 66 Stock (PSX) 0.0 $1.4M 8.4k 169.05
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $1.4M 14k 100.67
Sei Invts Stock (SEIC) 0.0 $1.4M 16k 87.71
Aflac Stock (AFL) 0.0 $1.4M 12k 117.24
Gilead Sciences Stock (GILD) 0.0 $1.4M 11k 126.34
Krystal Biotech Stock (KRYS) 0.0 $1.4M 3.8k 371.67
State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $1.4M 11k 119.12
Vanguard Small-cap Etf Etf (VB) 0.0 $1.3M 4.5k 303.05
Dominion Energy Stock (D) 0.0 $1.3M 19k 68.29
Lennar Corp Cl A Stock (LEN) 0.0 $1.3M 14k 90.49
Nxp Semiconductors N V Stock (NXPI) 0.0 $1.3M 4.5k 280.99
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $1.3M 15k 82.80
Ppg Inds Stock (PPG) 0.0 $1.2M 10k 121.29
Qnity Electronics Stock (Q) 0.0 $1.2M 7.6k 163.29
Disney Walt Stock (DIS) 0.0 $1.2M 12k 96.24
Boeing Stock (BA) 0.0 $1.2M 5.5k 216.47
Prudential Finl Stock (PRU) 0.0 $1.2M 11k 107.93
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $1.2M 20k 57.84
Janus Henderson Group Plc Ord Stock 0.0 $1.2M 22k 51.95
Blackrock Stock (BLK) 0.0 $1.2M 1.2k 961.56
Honeywell Intl Stock (HON) 0.0 $1.2M 5.2k 223.90
Terex Corp Stock (TEX) 0.0 $1.2M 16k 72.39
Honeywell Aerospace Stock (HONA) 0.0 $1.1M 5.1k 221.08
Kinder Morgan Inc Del Stock (KMI) 0.0 $1.1M 35k 31.97
Capital Group Short Duration Municipal Income Etf Etf (CGSM) 0.0 $1.1M 42k 26.39
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.0 $1.1M 5.8k 190.51
First Trust Rising Dividend Achievers Etf Etf (RDVY) 0.0 $1.1M 14k 81.06
Nike Inc Cl B Stock (NKE) 0.0 $1.1M 27k 41.05
Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 0.0 $1.1M 14k 79.42
S&p Global Stock (SPGI) 0.0 $1.1M 2.7k 407.14
Illinois Tool Wks Stock (ITW) 0.0 $1.1M 4.0k 270.47
Ishares Russell Top 200 Growth Etf Etf (IWY) 0.0 $1.1M 3.7k 290.62
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.0 $1.1M 12k 87.88
Constellation Energy Corp Stock (CEG) 0.0 $1.1M 4.3k 248.33
Metlife Stock (MET) 0.0 $1.1M 13k 84.61
American Wtr Wks Stock (AWK) 0.0 $1.1M 8.1k 131.58
Dell Technologies Inc Cl C Stock (DELL) 0.0 $1.0M 2.4k 431.46
T-mobile Us Stock (TMUS) 0.0 $1.0M 6.2k 167.73
Hershey Stock (HSY) 0.0 $1.0M 5.9k 175.45
Corning Stock (GLW) 0.0 $997k 3.9k 255.38
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $993k 18k 56.16
Microchip Technology Stock (MCHP) 0.0 $989k 11k 91.20
Barrick Mng Corp Stock (B) 0.0 $987k 27k 36.73
Target Corp Stock (TGT) 0.0 $987k 7.6k 130.60
Yum Brands Stock (YUM) 0.0 $985k 6.2k 159.85
Amphenol Corp Cl A Stock (APH) 0.0 $963k 5.5k 176.32
Citigroup Stock (C) 0.0 $957k 6.8k 139.96
Morgan Stanley Stock (MS) 0.0 $955k 4.6k 209.04
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $954k 7.7k 124.43
Zoetis Inc Cl A Stock (ZTS) 0.0 $949k 13k 71.86
Sempra Stock (SRE) 0.0 $942k 10k 92.70
Bristol-myers Squibb Stock (BMY) 0.0 $937k 16k 57.62
Wec Energy Group Stock (WEC) 0.0 $928k 7.9k 116.76
Fedex Corp Stock (FDX) 0.0 $921k 2.9k 313.13
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $918k 2.5k 370.49
Ati Stock (ATI) 0.0 $901k 4.6k 197.10
Capital One Finl Corp Stock (COF) 0.0 $897k 4.5k 200.59
Northern Tr Corp Stock (NTRS) 0.0 $892k 5.1k 173.84
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $884k 7.7k 114.18
Jones Lang Lasalle Stock (JLL) 0.0 $879k 2.8k 309.95
Public Svc Enterprise Group Stock (PEG) 0.0 $868k 11k 81.16
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $866k 7.0k 124.42
Ishares S&p 100 Etf Etf (OEF) 0.0 $857k 2.3k 365.87
United Parcel Svcs Inc Cl B Stock (UPS) 0.0 $848k 7.9k 107.49
Pacer Trendpilot 100 Etf Etf (PTNQ) 0.0 $846k 9.5k 88.65
Entergy Corp Stock (ETR) 0.0 $842k 7.3k 114.86
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $842k 8.5k 98.59
Ebay Stock (EBAY) 0.0 $838k 7.5k 111.75
Nrg Energy Stock (NRG) 0.0 $835k 5.7k 146.04
Paychex Stock (PAYX) 0.0 $831k 8.5k 98.33
Johnson Ctls Intl Stock (JCI) 0.0 $830k 5.7k 146.11
Stanley Black & Decker Stock (SWK) 0.0 $827k 8.8k 94.12
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $824k 8.6k 95.43
Palo Alto Networks Stock (PANW) 0.0 $817k 2.4k 341.02
Vertex Pharmaceuticals Stock (VRTX) 0.0 $816k 1.6k 496.73
Astrazeneca Plc Ord Adr (AZN) 0.0 $814k 4.3k 189.62
Valley Natl Bancorp Stock (VLY) 0.0 $813k 56k 14.65
Intercontinental Exchange Stock (ICE) 0.0 $811k 6.6k 123.09
Kroger Stock (KR) 0.0 $811k 15k 55.53
Comfort Sys Usa Stock (FIX) 0.0 $807k 407.00 1981.95
3M Stock (MMM) 0.0 $797k 4.9k 161.91
Goldman Sachs Group Stock (GS) 0.0 $787k 778.00 1011.37
Applied Finance Valuation Large Cap Etf Etf (VSLU) 0.0 $782k 17k 46.25
Enterprise Prods Partners Stock (EPD) 0.0 $772k 21k 36.76
Clorox Co Del Stock (CLX) 0.0 $768k 8.0k 95.44
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $763k 2.3k 334.82
Huntington Bancshares Stock (HBAN) 0.0 $763k 43k 17.73
Becton Dickinson & Co Stock (BDX) 0.0 $758k 5.0k 151.33
Wells Fargo & Co Stock (WFC) 0.0 $753k 9.1k 82.63
Martin Marietta Matls Stock (MLM) 0.0 $753k 1.3k 576.70
Vaneck Semiconductor Etf Etf (SMH) 0.0 $752k 1.1k 655.89
Starbucks Corp Stock (SBUX) 0.0 $747k 7.3k 102.19
Ppl Corp Stock (PPL) 0.0 $741k 20k 36.35
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $735k 6.3k 117.50
Dupont De Nemours Stock (DD) 0.0 $723k 5.3k 135.64
United Rentals Stock (URI) 0.0 $713k 629.00 1132.89
Vaneck Gold Miners Etf Etf (GDX) 0.0 $712k 9.4k 75.45
Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $703k 5.3k 132.23
Invesco Pa Value Mun Inc Tr Cef (VPV) 0.0 $696k 61k 11.32
Shell Plc Spon Ads Adr (SHEL) 0.0 $683k 8.8k 77.53
BP Adr (BP) 0.0 $682k 18k 36.95
Salesforce Stock (CRM) 0.0 $679k 4.3k 156.64
Us Bancorp Stock (USB) 0.0 $659k 11k 60.40
Dimensional International Core Equity 2 Etf Etf (DFIC) 0.0 $648k 17k 37.26
Cme Group Stock (CME) 0.0 $644k 2.9k 220.83
Darden Restaurants Stock (DRI) 0.0 $640k 3.1k 205.96
Republic Svcs Stock (RSG) 0.0 $639k 3.0k 213.08
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $629k 316.00 1989.44
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $627k 3.8k 164.27
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $624k 648.00 963.64
Invesco Rafi Us 1000 Etf Etf (PRF) 0.0 $611k 11k 54.03
Williams Cos Stock (WMB) 0.0 $605k 8.1k 74.34
Howmet Aerospace Stock (HWM) 0.0 $605k 2.3k 268.78
Atmos Energy Corp Stock (ATO) 0.0 $605k 3.5k 172.27
Progressive Corp Stock (PGR) 0.0 $603k 2.8k 218.45
Enbridge Stock (ENB) 0.0 $601k 11k 54.21
Dow Hldgs Stock (DOW) 0.0 $592k 22k 27.36
Sherwin Williams Stock (SHW) 0.0 $591k 1.7k 344.21
Elevance Health Inc Formerly A Stock (ELV) 0.0 $590k 1.5k 386.73
Vistra Corp Stock (VST) 0.0 $583k 3.7k 158.63
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $580k 2.6k 227.00
Ishares Russell Top 200 Value Etf Etf (IWX) 0.0 $578k 5.5k 105.16
Arista Networks Stock (ANET) 0.0 $560k 3.3k 169.88
Sysco Corp Stock (SYY) 0.0 $559k 6.7k 83.58
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $555k 2.3k 242.89
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $544k 1.5k 365.69
Usa Compression Partners Lp Com Unit Ltdpar Stock (USAC) 0.0 $537k 20k 26.39
State Street Spdr Portfolio Mortgage Backed Bond Etf Etf (SPMB) 0.0 $534k 24k 22.31
Exelon Corp Stock (EXC) 0.0 $530k 11k 46.62
First Comwlth Finl Corp Pa Stock (FCF) 0.0 $529k 26k 20.33
Steel Dynamics Stock (STLD) 0.0 $526k 2.3k 229.46
Corteva Stock (CTVA) 0.0 $522k 6.2k 84.68
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $521k 2.2k 242.42
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.0 $516k 10k 49.99
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $514k 2.3k 219.14
Firstenergy Corp Stock (FE) 0.0 $514k 11k 47.54
Vanguard Mid-cap Etf Etf (VO) 0.0 $510k 6.3k 80.55
Federated Hermes Inc Cl B Stock (FHI) 0.0 $506k 9.2k 55.22
Ishares Esg Select Screened S&p 500 Etf Etf (XVV) 0.0 $504k 8.9k 56.79
M & T Bk Corp Stock (MTB) 0.0 $502k 2.1k 237.98
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $501k 2.5k 199.81
Ishares Russell 1000 Etf Etf (IWB) 0.0 $501k 1.2k 409.50
Vanguard Esg International Stock Etf Etf (VSGX) 0.0 $499k 6.1k 82.34
Newmont Corp Stock (NEM) 0.0 $499k 5.3k 93.40
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $498k 3.3k 152.18
The Cigna Group Stock (CI) 0.0 $492k 1.8k 275.68
Intuitive Surgical Stock (ISRG) 0.0 $490k 1.2k 397.68
Tractor Supply Stock (TSCO) 0.0 $489k 16k 31.61
Broadridge Finl Solutions Stock (BR) 0.0 $485k 3.5k 136.95
Ishares U.s. Technology Etf Etf (IYW) 0.0 $479k 1.9k 252.10
Wheaton Precious Metals Corp Stock (WPM) 0.0 $479k 4.3k 112.32
Devon Energy Corp Stock (DVN) 0.0 $477k 12k 41.32
Western Digital Corp Stock (WDC) 0.0 $471k 738.00 638.72
Wabtec Stock (WAB) 0.0 $470k 1.7k 269.60
Travelers Companies Stock (TRV) 0.0 $468k 1.4k 330.12
Williams Sonoma Stock (WSM) 0.0 $463k 2.0k 233.10
Fortinet Stock (FTNT) 0.0 $457k 3.0k 153.62
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $457k 3.9k 116.67
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $456k 16k 29.43
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $449k 8.8k 51.00
Te Connectivity Plc Ord Stock (TEL) 0.0 $449k 2.2k 201.53
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $448k 4.5k 100.35
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $438k 7.3k 59.69
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $436k 6.9k 62.89
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $435k 8.2k 53.10
Comcast Corp New Cl A Stock (CMCSA) 0.0 $435k 18k 24.55
Autoliv Stock (ALV) 0.0 $434k 3.7k 116.17
National Fuel Gas Stock (NFG) 0.0 $432k 5.6k 77.21
Carrier Global Corporation Stock (CARR) 0.0 $426k 5.8k 73.35
MKS Stock (MKSI) 0.0 $423k 951.00 444.80
Range Res Corp Stock (RRC) 0.0 $423k 11k 37.19
Marvell Technology Stock (MRVL) 0.0 $420k 1.4k 297.89
Servicenow Stock (NOW) 0.0 $418k 4.2k 99.28
General Mills Stock (GIS) 0.0 $411k 12k 34.80
Danaher Corp Del Stock (DHR) 0.0 $404k 2.1k 190.48
Argan Stock (AGX) 0.0 $399k 500.00 798.55
F N B Corp Stock (FNB) 0.0 $398k 21k 19.08
Yieldmax Googl Option Income Strategy Etf Etf (GOOY) 0.0 $398k 30k 13.27
Sun Life Financial Stock (SLF) 0.0 $396k 5.1k 78.42
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $395k 3.8k 102.79
Ares Capital Corp Cef (ARCC) 0.0 $394k 21k 18.53
Ferrari N V Stock (RACE) 0.0 $390k 1.0k 372.29
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $386k 2.8k 136.68
Oneok Stock (OKE) 0.0 $385k 4.4k 86.94
Oshkosh Corp Stock (OSK) 0.0 $382k 2.5k 153.48
Ishares Core Msci Europe Etf Etf (IEUR) 0.0 $379k 5.0k 75.17
Vanguard Large-cap Etf Etf (VV) 0.0 $379k 1.1k 343.91
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $378k 7.5k 50.58
Raymond James Finl Stock (RJF) 0.0 $375k 2.5k 152.02
Hims & Hers Health Inc Com Cl A Stock (HIMS) 0.0 $370k 11k 34.67
Blackstone Stock (BX) 0.0 $369k 3.1k 117.66
Central Secs Corp Cef (CET) 0.0 $369k 7.0k 52.45
Diamondback Energy Stock (FANG) 0.0 $368k 2.1k 175.78
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $364k 11k 33.84
Edwards Lifesciences Corp Stock 0.0 $360k 4.0k 90.46
Dte Energy Stock (DTE) 0.0 $360k 2.4k 152.37
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) 0.0 $359k 2.4k 147.73
Capital Group Core Bond Etf Etf (CGCB) 0.0 $355k 14k 26.18
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $355k 1.6k 219.40
Umb Finl Corp Stock (UMBF) 0.0 $347k 2.4k 142.76
Consolidated Edison Stock (ED) 0.0 $344k 3.1k 110.61
L3harris Technologies Stock (LHX) 0.0 $343k 1.2k 290.48
Diageo Adr (DEO) 0.0 $337k 4.2k 80.38
Schwab Charles Corp Stock (SCHW) 0.0 $336k 3.6k 92.27
Ishares S&p Small-cap 600 Growth Etf Etf (IJT) 0.0 $333k 1.9k 178.60
Omnicom Group Stock (OMC) 0.0 $333k 4.6k 72.83
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $331k 970.00 341.23
Global X Defense Tech Etf Etf (SHLD) 0.0 $329k 5.5k 59.71
Carpenter Technology Corp Stock (CRS) 0.0 $324k 525.00 616.63
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $323k 5.7k 56.33
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.0 $306k 4.5k 67.58
Quanta Svcs Stock (PWR) 0.0 $302k 420.00 720.04
Novartis Adr (NVS) 0.0 $302k 1.9k 156.72
Nordson Corp Stock (NDSN) 0.0 $300k 995.00 301.69
Berkley W R Corp Stock (WRB) 0.0 $295k 4.2k 70.53
General Mtrs Stock (GM) 0.0 $292k 3.8k 77.08
Occidental Pete Corp Stock (OXY) 0.0 $291k 6.0k 48.56
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $289k 3.5k 82.62
Ishares Russell Midcap Etf Etf (IWR) 0.0 $287k 2.6k 110.32
Davis Select Worldwide Etf Etf (DWLD) 0.0 $286k 6.2k 46.24
Avantis International Small Cap Value Etf Etf (AVDV) 0.0 $284k 2.8k 103.05
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $283k 6.9k 41.10
Graco Stock (GGG) 0.0 $283k 3.7k 75.59
Ecolab Stock (ECL) 0.0 $283k 1.0k 278.61
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $282k 3.4k 83.07
Xcel Energy Stock (XEL) 0.0 $281k 3.5k 80.30
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $281k 3.4k 83.75
Ishares Select Dividend Etf Etf (DVY) 0.0 $278k 1.8k 156.23
Yum China Hldgs Stock (YUMC) 0.0 $272k 6.7k 40.87
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $267k 5.1k 52.76
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $265k 1.9k 143.10
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $265k 377.00 703.34
Cencora Stock (COR) 0.0 $261k 922.00 282.98
Elanco Animal Health Stock (ELAN) 0.0 $260k 11k 24.61
Aptus Collared Investment Opportunity Etf Etf (ACIO) 0.0 $258k 5.6k 46.14
Capital Group U.s. Large Value Etf Etf (CGVV) 0.0 $257k 8.3k 30.90
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $257k 8.1k 31.71
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $255k 9.6k 26.66
Viatris Stock (VTRS) 0.0 $254k 16k 15.88
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $253k 2.2k 117.28
Quest Diagnostics Stock (DGX) 0.0 $252k 1.2k 211.95
Vanguard Consumer Discretionary Etf Etf (VCR) 0.0 $251k 633.00 396.44
Chipotle Mexican Grill Stock (CMG) 0.0 $250k 7.3k 34.00
Enpro Stock (NPO) 0.0 $249k 661.00 376.93
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $249k 6.9k 36.13
Keysight Technologies Stock (KEYS) 0.0 $243k 695.00 350.07
Strive 500 Etf Etf (STXF) 0.0 $242k 5.0k 48.30
Synopsys Stock (SNPS) 0.0 $238k 533.00 446.07
Cheniere Energy Stock (LNG) 0.0 $236k 988.00 239.01
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $236k 2.7k 87.90
Ishares Esg Msci Usa Leaders Etf Etf (SUSL) 0.0 $233k 1.8k 132.76
Caci Intl Inc Cl A Stock (CACI) 0.0 $233k 502.00 463.26
Dover Corp Stock (DOV) 0.0 $230k 1.0k 224.28
State Street Spdr S&p Aerospace & Defense Etf Etf (XAR) 0.0 $227k 800.00 283.79
Masco Corp Stock (MAS) 0.0 $227k 2.8k 81.34
Manulife Finl Corp Stock (MFC) 0.0 $227k 5.6k 40.51
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $226k 4.2k 53.61
Definium Therapeutics Stock (DFTX) 0.0 $226k 4.8k 47.04
Fedex Fght Hldg Stock (FDXF) 0.0 $221k 1.5k 151.00
Prologis Reit (PLD) 0.0 $220k 1.6k 135.47
Medtronic Stock (MDT) 0.0 $218k 2.8k 78.23
Oreilly Automotive Stock (ORLY) 0.0 $217k 2.4k 92.09
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $216k 9.7k 22.26
Welltower Reit (WELL) 0.0 $216k 950.00 226.97
Blackrock Cap Allocation Term Cef (BCAT) 0.0 $213k 13k 15.93
Adams Diversified Equity Cef (ADX) 0.0 $213k 8.3k 25.55
Ishares Msci Global Metals & Mining Producers Etf Etf (PICK) 0.0 $213k 3.7k 58.15
T. Rowe Price Small-mid Cap Etf Etf (TMSL) 0.0 $212k 4.8k 43.85
Celestica Stock (CLS) 0.0 $210k 576.00 364.80
Pinnacle Finl Partners Stock (PNFP) 0.0 $210k 2.1k 100.88
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $210k 1.2k 177.47
Flex Ltd Ord Stock (FLEX) 0.0 $209k 1.3k 162.07
Cadence Design System Stock (CDNS) 0.0 $209k 557.00 375.32
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $209k 5.7k 36.53
Ford Mtr Stock (F) 0.0 $208k 15k 13.90
Ge Healthcare Technologies Stock (GEHC) 0.0 $205k 3.2k 64.00
Gallagher Arthur J & Co Stock (AJG) 0.0 $204k 890.00 229.57
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $204k 1.2k 170.86
GSK Adr (GSK) 0.0 $204k 3.9k 52.42
Timken Stock (TKR) 0.0 $203k 1.4k 145.32
Eaton Vance Tax-managed Divers Cef (ETY) 0.0 $201k 14k 14.54
Halliburton Stock (HAL) 0.0 $201k 5.9k 33.95
Martin Midstream Prtnrs L P Unit L P Int Stock (MMLP) 0.0 $84k 36k 2.31
Bny Mellon Strategic Muns Cef (LEO) 0.0 $81k 13k 6.46
Energy Vault Holdings Stock (NRGV) 0.0 $63k 13k 4.71
Vuzix Corp Stock (VUZI) 0.0 $32k 11k 2.90
Granite Pt Mtg Tr Inc Com Stk Reit (GPMT) 0.0 $31k 21k 1.50
Coherus Oncology Stock (CHRS) 0.0 $28k 20k 1.40
Vistagen Therapeutics Stock (VTGN) 0.0 $7.4k 33k 0.23