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Confluence Wealth Services, Inc.

An institutional investment manager in MCMURRAY, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 22, 2026. SEC CIK 1910411.

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Holdings: 476 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Capital Group Dividend Value ETFETF14020W1063439.8%6,959,626Added+915,722
Vanguard Dividend Appreciation ETFETF9219088442346.7%989,945Added+172,999
Ishares Russell 1000 Growth ETFETF4642876141885.4%1,515,232Added+1,197,507
Jpmorgan Equity Premium Income ETFETF46641Q3321594.6%2,819,530Added+463,260
Vanguard International High Dividend Yield ETFETF9219467941504.3%1,530,507Added+173,327
Capital Group Dividend Growers ETFETF14021L1091223.5%3,252,599Added+1,195,707
Dimensional International Value ETFETF25434V8071123.2%2,072,260Added+292,647
Jpmorgan Core Plus Bond ETFETF46641Q6701113.2%2,367,229Added+536,983
Dimensional U.S. Small Cap ETFETF25434V5001022.9%1,235,907Added+192,108
Ishares Core Dividend Growth ETFETF46434V62196.62.8%1,274,825Added+224,075
Pimco Multisector Bond Active Exchange-Traded FundETF72201R58595.42.7%3,595,528Added+610,259
Capital Group International Focus Equity ETFETF14019W10984.22.4%2,430,784Added+459,012
Ishares Msci Eafe ETFETF46428746579.22.3%762,478Added+124,268
Dimensional World Ex U.S. Core Equity 2 ETFETF25434V88076.32.2%2,070,402Added+306,401
Apple Inc ComAAPLStock03783310073.52.1%253,919Added+87,100
Capital Group Growth ETFETF14020G10163.31.8%1,340,317Added+177,267
Capital Group Core Plus Income ETFETF14020Y10250.81.5%2,277,176Added+605,493
Nvidia Corporation ComNVDAStock67066G10442.91.2%214,544Added+95,953
Vanguard Wellington U.S. Value Active ETFETF92193860140.51.2%592,947Added+159,786
Exxonmobil Holdings Corp Com SHSXOMStock30233Q10840.21.1%294,079New+294,079
Dimensional U.S. Targeted Value ETFETF25434V60938.81.1%554,562Added+97,540
Jpmorgan Income ETFETF46641Q15934.11.0%740,802Added+184,955
Capital Group Municipal Income ETFETF14020Y20132.10.9%1,168,831Added+50,575
Microsoft Corp ComMSFTStock59491810431.40.9%84,272Added+20,018
Ishares Russell 2000 Growth ETFETF46428764831.10.9%78,858Added+14,309
MFS Active Core Plus Bond ETFETF55286W10829.10.8%1,167,653Added+44,887
Vanguard Core Tax-Exempt Bond ETFETF92290771225.20.7%329,907Added+60,472
Capital Group New Geography Equity ETFETF14021N10524.90.7%663,785Added+150,877
Dimensional Emerging Core Equity Market ETFETF25434V30222.80.7%566,077Added+99,225
Dimensional US Marketwide Value ETFETF25434V72421.30.6%387,967Added+16,661
Capital Group Core Balanced ETFETF14021D10721.30.6%562,184Added+29,827
Alphabet Inc Cap STK CL aGOOGLStock02079K30520.90.6%58,617Added+14,350
Jpmorgan Chase & Co ComJPMStock46625H10020.50.6%62,628Added+13,658
Broadcom Inc ComAVGOStock11135F10119.60.6%51,864Added+7,899
Jpmorgan Active Value ETFETF46641Q16719.60.6%246,308Added+33,109
Capital Group Municipal High-Income ETFETF14020Y80518.00.5%695,835Added+25,210
ELI Lilly & Co ComLLYStock53245710816.00.5%13,311Added+2,283
Capital Group Conservative Equity ETFETF14020U10013.70.4%416,050Added+65,443
Vanguard Total Stock Market ETFETF92290876913.60.4%36,627Added+1,651
Chevron Corporation ComCVXStock16676410013.40.4%80,667Added+41,552
Walmart Inc ComWMTStock93114210313.00.4%114,714Added+26,879
Cisco Sys Inc ComCSCOStock17275R10213.00.4%110,524Added+16,768
Johnson & Johnson ComJNJStock47816010412.50.4%49,349Added+7,238
Ishares International Dividend Growth ETFETF46435G52412.50.4%141,962Reduced−1,311
Alphabet Inc Cap STK CL CGOOGLStock02079K10712.20.3%34,597Added+5,911
Ishares National Muni Bond ETFETF46428841412.20.3%113,268Added+13,276
Visa Inc Com CL aVStock92826C83911.50.3%33,441Added+4,995
Amazon Com Inc ComAMZNStock02313510611.30.3%47,283Added+15,356
Caterpillar Inc ComCATStock14912310110.00.3%9,423Added+2,531
Capital Group Global Growth Equity ETFETF14020X1049.90.3%233,162Added+34,352
Abbvie Inc ComABBVStock00287Y1099.80.3%38,846Added+10,816
Berkshire Hathaway Inc Del CL B NewBRK-BStock0846707029.40.3%18,787Added+4,669
Procter & Gamble Co ComPGStock7427181099.40.3%63,834Added+22,880
Ishares Core S&P 500 ETFETF4642872009.30.3%12,418Added+569
Eaton Corp plc SHSStockG291831038.50.2%19,869Added+9,295
Ishares Russell 1000 Value ETFETF4642875988.20.2%33,891Reduced−994
Ishares Msci Emerging Markets ETFETF4642872348.00.2%116,681Added+15,976
Capital Group International Core Equity ETFETF14021T1027.70.2%211,251Added+11,520
Marathon Pete Corp ComMPCStock56585A1027.60.2%29,654Added+3,451
Costco Wholesale Corporation ComCOSTStock22160K1057.50.2%8,020Added+1,347
Chubb Limited ComStockH1467J1047.40.2%21,741Added+6,038
KLA Corp Com NewKLACStock4824801007.20.2%23,772Added+21,616
Ishares Core Msci Eafe ETFETF46432F8427.20.2%74,064Added+5,289
PNC Finl SVCS Group Inc ComPNCStock6934751057.10.2%28,641Added+14,249
Deere & Co ComDEStock2441991057.00.2%11,104Added+1,222
Home Depot Inc ComHDStock4370761027.00.2%19,731Added+4,408
SPDR Gold SharesGLDETF78463V1076.70.2%18,219Added+1,583
Amgen Inc ComAMGNStock0311621006.40.2%17,600Added+11,939
Merck & Co Inc ComMRKStock58933Y1056.40.2%49,534Added+5,322
Capital Group U.S. Multi-Sector Income ETFETF14020Y3006.20.2%227,854Added+5,226
Applied Matls Inc ComAMATStock0382221056.00.2%8,328Added+2,190
Analog Devices Inc ComADIStock0326541055.90.2%14,864Added+6,918
GE Aerospace Com NewGEStock3696043015.90.2%15,736Added+5,784
International Business Machs ComIBMStock4592001015.60.2%19,768Added+3,509
Pepsico Inc ComPEPStock7134481085.40.2%39,594Added+8,272
Oracle Corp ComORCLStock68389X1055.20.1%35,762Added+6,928
Invesco S&P 500 Equal Weight ETFETF46137V3575.20.1%24,272Added+936
Philip Morris International Inc ComPMStock7181721095.10.1%28,370Added+7,982
Capital Group International Equity ETFETF14021M1075.00.1%136,091Added+7,314
Nextera Energy Inc ComNEEStock65339F1015.00.1%56,639Added+7,983
Micron Technology Inc ComMUStock5951121035.00.1%4,307Added+1,198
Energy Transfer L P Com Ut Ltd PTNETStock29273V1004.90.1%253,943Added+35,761
GE Vernova Inc ComGEVStock36828A1014.80.1%4,067Added+1,955
Intel Corp ComINTCStock4581401004.20.1%29,821Added+9,374
Advanced Micro Devices Inc ComAMDStock0079031074.10.1%7,143Added+4,144
Union Pac Corp ComUNPStock9078181084.10.1%15,090Added+1,451
Altria Group Inc ComMOStock02209S1034.10.1%57,018Added+9,875
McDonalds Corp ComMCDStock5801351014.10.1%14,998Added+2,565
Abbott Laboratories ComABTStock0028241004.00.1%44,422Added+9,031
State Street SPDR Bloomberg Convertible Securities ETFETF78464A3594.00.1%37,207Added+6,851
RTX Corporation ComRTXStock75513E1014.00.1%21,046Added+8,212
Vanguard High Dividend Yield Index ETFETF9219464064.00.1%25,259Added+604
Invesco QQQ Trust Series IETF46090E1034.00.1%5,411Reduced−32
Conocophillips ComCOPStock20825C1043.90.1%37,595Added+2,267
State Street SPDR S&P 500 ETFSPYETF78462F1033.70.1%5,004Added+13
Meta Platforms Inc CL aMETAStock30303M1023.60.1%6,433Added+1,824
Tesla Inc ComTSLAStock88160R1013.60.1%8,578Added+4,206
Coca Cola Co ComKOStock1912161003.60.1%44,125Added+15,197
Vanguard S&P 500 ETFETF9229083633.50.1%5,121Added+2,019
Mastercard Incorporated CL aMAStock57636Q1043.4<0.1%6,684Added+2,025
Unitedhealth Group Inc ComUNHStock91324P1023.3<0.1%7,916Added+1,434
Qualcomm Inc ComQCOMStock7475251033.3<0.1%17,757Added+2,904
Jpmorgan U.S. Value Factor ETF US Value Factor FundETF46641Q7533.1<0.1%53,182Added+1,041
Capital Group Core Equity ETFETF14020V1083.1<0.1%69,831Added+18,083
Vanguard Total International Stock ETFETF9219097683.1<0.1%36,048Added+1,773
State Street SPDR Portfolio S&P 500 Growth ETFETF78464A4093.0<0.1%25,618Added+14,575
Coherent Corp ComCOHRStock19247G1072.9<0.1%7,302Added+1,344
Snap on Inc ComSNAStock8330341012.8<0.1%6,938Added+2,892
American Express Co ComAXPStock0258161092.8<0.1%8,178Added+476
Linde plc SHSStockG549501032.8<0.1%5,329Added+2,188
Fastenal Co ComFASTStock3119001042.8<0.1%57,351Added+16,751
Ishares Core S&P Mid-Cap ETFETF4642875072.8<0.1%35,727Added+1,693
Monolithic PWR Sys Inc ComMPWRStock6098391052.7<0.1%1,947Added+50
Automatic Data Processing Inc ComADPStock0530151032.7<0.1%11,868Added+4,299
Nucor Corp ComNUEStock6703461052.6<0.1%11,789Added+50
Ishares Short-Term National Muni Bond ETFETF4642881582.6<0.1%24,267Reduced−558
Motorola Solutions Inc Com NewMSIStock6200763072.6<0.1%6,179Added+732
Thermo Fisher Scientific Inc ComTMOStock8835561022.6<0.1%5,111Added+419
Ishares Gold TrustIAUETF4642852042.5<0.1%33,481Added+319
Taiwan Semiconductor Manufact Sponsored AdsTSMADR8740391002.5<0.1%5,246Added+2,356
Jpmorgan U.S. Quality Factor ETFETF46641Q7612.5<0.1%34,661Added+271
Cummins Inc ComCMIStock2310211062.5<0.1%3,504Added+1,406
Valero Energy Corp ComVLOStock91913Y1002.5<0.1%9,564Added+1,036
Verizon Communications Inc ComVZStock92343V1042.5<0.1%58,795Added+10,472
Dicks Sporting Goods Inc ComDKSStock2533931022.5<0.1%10,832Reduced−368
Vanguard Growth ETFETF9229087362.5<0.1%28,509Added+24,869
General Dynamics Corp ComGDStock3695501082.4<0.1%6,819Added+1,893
Waste MGMT Inc Del ComWMStock94106L1092.4<0.1%10,828Added+123
Vanguard Extended Market ETFETF9229086522.4<0.1%9,711Added+960
McKesson Corp ComMCKStock58155Q1032.4<0.1%3,145Added+89
Ishares Russell 2000 ETFETF4642876552.4<0.1%7,889Added+1,913
Lockheed Martin Corp ComLMTStock5398301092.3<0.1%4,608Added+1,870
Allstate Corp ComALLStock0200021012.3<0.1%9,848Added+1,136
Cognex Corp ComCGNXStock1924221032.3<0.1%32,337Reduced−699
Bank of Ny Mellon Corp ComBNYStock0640581002.3<0.1%16,127Added+1,061
Vanguard Ftse Developed Markets ETFETF9219438582.3<0.1%32,728Added+4,524
Pfizer Inc ComPFEStock7170811032.3<0.1%96,426Added+19,476
Price T Rowe Group Inc ComTROWStock74144T1082.3<0.1%20,281Added+6,084
Jpmorgan Nasdaq Equity Premium Income ETFETF46654Q2032.3<0.1%37,497Added+2,560
Crowdstrike Holdings Inc CL aCRWDStock22788C1052.3<0.1%2,989Added+1,199
Southern Co ComSOStock8425871072.3<0.1%23,814Added+8,662
Lowes Cos Inc ComLOWStock5486611072.3<0.1%10,223Added+2,256
Texas Pacific Land Corporation ComTPLStock88262P1022.2<0.1%5,128Added+194
Duke Energy Corp New Com NewDUKStock26441C2042.2<0.1%17,603Added+3,039
Caseys Gen Stores Inc ComCASYStock1475281032.2<0.1%2,798New+2,798
Texas Instrs Inc ComTXNStock8825081042.2<0.1%7,427Added+897
Netflix Inc. ComNFLXStock64110L1062.2<0.1%30,858Added+6,906
Cardinal Health Inc ComCAHStock14149Y1082.2<0.1%9,257Added+410
EOG Res Inc ComEOGStock26875P1012.1<0.1%16,567Added+3,686
Public Storage ComPSAREIT74460D1092.1<0.1%6,727Added+5,061
Jpmorgan Ultra-Short Income ETFETF46641Q8372.1<0.1%41,809Reduced−2,024
Trane Technologies plc SHSStockG8994E1032.1<0.1%4,285Added+639
Vanguard Value ETFETF9229087442.1<0.1%9,572Reduced−460
Dimensional U.S. Core Equity 2 ETFETF25434V7082.0<0.1%46,083Added+12,808
Cintas Corp ComCTASStock1729081052.0<0.1%11,878Added+2,002
Fidelity Natl Finl Inc Com SHSFNFStock31620R3032.0<0.1%41,586Added+12,345
Regions Financial Corp New ComRFStock7591EP1001.9<0.1%64,390Added+5,055
Ishares S&P 500 Growth ETFETF4642873091.9<0.1%13,959Added+854
Landstar Sys Inc ComLSTRStock5150981011.9<0.1%9,246Added+308
Ishares Core S&P Small Cap ETFETF4642878041.9<0.1%12,879Added+791
Rockwell Automation Inc ComROKStock7739031091.9<0.1%3,821Added+1,272
Colgate Palmolive Co ComCLStock1941621031.9<0.1%20,599Added+8,551
State Street SPDR Portfolio Developed World Ex-Us ETFETF78463X8891.9<0.1%36,884New+36,884
Garmin Ltd SHSStockH2906T1091.8<0.1%7,779Added+312
TJX Cos Inc New ComTJXStock8725401091.8<0.1%12,152Added+5,012
New York Times Co MTN Be CL aNYTStock6501111071.8<0.1%25,862Added+826
CF Industries Hold ComCFStock1252691001.8<0.1%16,707Added+683
Parker-Hannifin Corp ComPHStock7010941041.8<0.1%1,840Added+778
Realty Income Corp ComOREIT7561091041.8<0.1%28,373Added+2,940
Stryker Corporation ComSYKStock8636671011.7<0.1%5,482Added+1,542
Vanguard Information Technology ETFETF92204A7021.7<0.1%14,395Added+12,758
Emerson Elec Co ComEMRStock2910111041.7<0.1%12,001Added+1,003
Voya Financial Inc ComVOYAStock9290891001.7<0.1%18,913Added+981
Norfolk Southn Corp ComNSCStock6558441081.7<0.1%5,299Added+2,208
American Financial Group Inc ComAFGStock0259321041.7<0.1%11,880Added+791
Vanguard Core Plus Bond ETFETF9220207551.6<0.1%21,264Added+1,143
AT&T Inc ComTStock00206R1021.6<0.1%78,821Added+22,274
CVS Health Corp ComCVSStock1266501001.6<0.1%15,708Added+4,048
LAM Research Corp Com NewLRCXStock5128073061.6<0.1%3,729Added+1,786
Air Products and Chemicals Inc ComAPDStock0091581061.6<0.1%5,504Added+1,904
S & T Bancorp Inc ComSTBAStock7838591011.6<0.1%32,607Added+836
Ishares U.S. Large Cap Premium Income Active ETFETF09290C8631.6<0.1%46,679Reduced−7,809
State Street SPDR Portfolio S&P 500 Value ETFETF78464A5081.5<0.1%25,169New+25,169
American Elec PWR Co Inc ComAEPStock0255371011.5<0.1%10,950Added+680
First Trust Capital Strength ETFETF33733E1041.5<0.1%15,725Reduced−569
Bank of Amer Corp ComBACStock0605051041.5<0.1%25,650Added+7,102
CSX Corp ComCSXStock1264081031.5<0.1%30,652Added+834
Phillips 66 ComPSXStock7185461041.4<0.1%8,394Added+1,793
Ishares 0-3 Month Treasury Bond ETFETF46436E7181.4<0.1%14,091New+14,091
SEI Invts Co ComSEICStock7841171031.4<0.1%16,138Added+1,464
Aflac Inc ComAFLStock0010551021.4<0.1%12,058Added+206
Gilead Sciences Inc ComGILDStock3755581031.4<0.1%11,162Added+7,986
Krystal Biotech Inc ComKRYSStock5011471021.4<0.1%3,792Added+870
State Street SPDR S&P 600 Small Cap Growth ETFETF78464A2011.4<0.1%11,335Added+122
Vanguard Small-Cap ETFETF9229087511.3<0.1%4,450Added+119
Dominion Energy Inc ComDStock25746U1091.3<0.1%18,843Added+5,730
Lennar Corp CL aLENStock5260571041.3<0.1%14,021Added+1,170
NXP Semiconductors N V ComStockN6596X1091.3<0.1%4,479Added+161
Ishares Core Msci Emerging Markets ETFETF46434G1031.3<0.1%15,143Added+3,452
PPG Inds Inc ComPPGStock6935061071.2<0.1%10,301Added+3,317
Qnity Electronics Inc Common StockQStock74743L1001.2<0.1%7,572Added+65
Disney Walt Co ComDISStock2546871061.2<0.1%12,406Added+2,362
Boeing Co ComBAStock0970231051.2<0.1%5,499New+5,499
Prudential Finl Inc ComPRUStock7443201021.2<0.1%10,857Added+904
Mondelez International Inc CL aMDLZStock6092071051.2<0.1%20,134Added+12,342
Janus Henderson Group plc Ord SHSStockG4474Y2141.2<0.1%22,360Reduced−878
Blackrock Inc ComBLKStock09290D1011.2<0.1%1,206Added+384
Honeywell International Inc ComHONStock4385162051.2<0.1%5,156New+5,156
Terex Corp New ComTEXStock8807791031.2<0.1%15,929Reduced−452
Honeywell Aerospace Inc ComHONAStock43849R1051.1<0.1%5,140New+5,140
Kinder Morgan Inc Del ComKMIStock49456B1011.1<0.1%34,570Added+22,651
Capital Group Short Duration Municipal Income ETFETF14020Y6071.1<0.1%41,782Added+5,689
State Street Technology Select Sector SPDR ETFETF81369Y8031.1<0.1%5,755Added+330
First Trust Rising Dividend Achievers ETFETF33738R5061.1<0.1%13,523Reduced−698
Nike Inc CL BNKEStock6541061031.1<0.1%26,685Added+3,713
SPDR Gold Minishares Trust of Beneficial InterestGLDMETF98149E3031.1<0.1%13,744New+13,744
S&P Global Inc ComSPGIStock78409V1041.1<0.1%2,651Added+633
Illinois Tool WKS Inc ComITWStock4523081091.1<0.1%3,974Added+1,920
Ishares Russell Top 200 Growth ETFETF4642894381.1<0.1%3,682Added+340
State Street SPDR Portfolio S&P 500 ETFETF78464A8541.1<0.1%12,159Reduced−25
Constellation Energy Corp ComCEGStock21037T1091.1<0.1%4,301Added+1,190
Metlife Inc ComMETStock59156R1081.1<0.1%12,563Added+3,455
American WTR WKS Co Inc New ComAWKStock0304201031.1<0.1%8,055Added+4,846
Dell Technologies Inc CL CDELLStock24703L2021.0<0.1%2,425New+2,425
T-Mobile US Inc ComTMUSStock8725901041.0<0.1%6,217Added+935
Hershey Co ComHSYStock4278661081.0<0.1%5,861Added+3,969
Corning Inc ComGLWStock2193501051.0<0.1%3,903Added+1,500
Proshares S&P 500 Dividend Aristocrats ETFETF74348A4671.0<0.1%17,677Added+10,051
Microchip Technology Inc. ComMCHPStock5950171041.0<0.1%10,849Added+121
Barrick MNG Corp Com SHSBStock06849F1081.0<0.1%26,863Added+578
Target Corp ComTGTStock87612E1061.0<0.1%7,554Added+473
YUM Brands Inc ComYUMStock9884981011.0<0.1%6,160Added+779
Amphenol Corp CL aAPHStock0320951011.0<0.1%5,463Added+2,803
Citigroup Inc Com NewCStock1729674241.0<0.1%6,839Added+2,320
Morgan Stanley Com NewMSStock6174464481.0<0.1%4,568Added+2,747
Accenture plc Ireland SHS Class aStockG1151C1011.0<0.1%7,665Added+2,183
Zoetis Inc CL aZTSStock98978V1030.9<0.1%13,205Added+1,788
Sempra ComSREStock8168511090.9<0.1%10,158Added+5,590
Bristol-Myers Squibb Co ComBMYStock1101221080.9<0.1%16,256Added+5,064
WEC Energy Group Inc ComWECStock92939U1060.9<0.1%7,948New+7,948
Fedex Corp ComFDXStock31428X1060.9<0.1%2,942Added+930
Marriott International Inc New CL aMARStock5719032020.9<0.1%2,479Added+64
ATI Inc ComATIStock01741R1020.9<0.1%4,572Reduced−285
Capital One Finl Corp ComCOFStock14040H1050.9<0.1%4,471Added+496
Northern TR Corp ComNTRSStock6658591040.9<0.1%5,131New+5,131
Shopify Inc CL a Sub VTG SHSSHOPStock82509L1070.9<0.1%7,746Added+108
Jones Lang Lasalle Inc ComJLLStock48020Q1070.9<0.1%2,836Added+30
Public SVC Enterprise Group ComPEGStock7445731060.9<0.1%10,699Added+618
Ishares Msci Eafe Growth ETFETF4642888850.9<0.1%6,963Added+675
Ishares S&P 100 ETFETF4642871010.9<0.1%2,342Unchanged
United Parcel SVCS Inc CL BUPSStock9113121060.8<0.1%7,887Added+1,100
Pacer Trendpilot 100 ETFETF69374H3030.8<0.1%9,544Added+1,300
Entergy Corp New ComETRStock29364G1030.8<0.1%7,332New+7,332
Jpmorgan Active Growth ETFETF46654Q6090.8<0.1%8,538Reduced−191
Ebay Inc. ComEBAYStock2786421030.8<0.1%7,494Added+335
NRG Energy Inc Com NewNRGStock6293775080.8<0.1%5,718Added+131
Paychex Inc ComPAYXStock7043261070.8<0.1%8,452Added+4,950
Johnson CTLS International plc SHSStockG515021050.8<0.1%5,677Added+1,555
Stanley Black & Decker Inc ComSWKStock8545021010.8<0.1%8,783New+8,783
Ishares Core Msci Total International Stock ETFETF46432F8340.8<0.1%8,634Added+1,021
Palo Alto Networks Inc ComPANWStock6974351050.8<0.1%2,397Added+562
Vertex Pharmaceuticals Inc ComVRTXStock92532F1000.8<0.1%1,642Added+1,095
Astrazeneca plc OrdADRG0593M1070.8<0.1%4,292New+4,292
Valley Natl Bancorp ComVLYStock9197941070.8<0.1%55,464Added+290
Intercontinental Exchange Inc ComICEStock45866F1040.8<0.1%6,591Added+362
Kroger Co ComKRStock5010441010.8<0.1%14,605Added+132
Comfort Sys USA Inc ComFIXStock1999081040.8<0.1%407New+407
3M Co ComMMMStock88579Y1010.8<0.1%4,920Added+1,127
Goldman Sachs Group Inc ComGSStock38141G1040.8<0.1%778Added+186
Applied Finance Valuation Large Cap ETFETF26923N4050.8<0.1%16,904Added+1,004
Enterprise Prods Partners L P ComEPDStock2937921070.8<0.1%21,002Added+15,683
Clorox Co Del ComCLXStock1890541090.8<0.1%8,047New+8,047
Vertiv Holdings Co Com CL aVRTStock92537N1080.8<0.1%2,280New+2,280
Huntington Bancshares Inc ComHBANStock4461501040.8<0.1%43,018Added+22,908
Becton Dickinson & Co ComBDXStock0758871090.8<0.1%5,010Added+765
Wells Fargo & Co ComWFCStock9497461010.8<0.1%9,116Added+2,502
Martin Marietta Matls Inc ComMLMStock5732841060.8<0.1%1,305New+1,305
Vaneck Semiconductor ETFETF92189F6760.8<0.1%1,146New+1,146
Starbucks Corp ComSBUXStock8552441090.7<0.1%7,305Added+879
PPL Corp ComPPLStock69351T1060.7<0.1%20,390Added+2,016
Ishares S&P Mid-Cap 400 Growth ETFETF4642876060.7<0.1%6,254Unchanged
Dupont de Nemours Inc Common StockDDStock26614N2010.7<0.1%5,332New+5,332
United Rentals Inc ComURIStock9113631090.7<0.1%629Added+142
Vaneck Gold Miners ETFETF92189F1060.7<0.1%9,430Added+1,047
Vanguard Esg U.S. Stock ETFETF9219107330.7<0.1%5,315Added+28
Invesco Pa Value Mun Inc TR ComVPVCEF46132K1090.7<0.1%61,438Added+13,050
Shell plc Spon AdsSHELADR7802593050.7<0.1%8,804Added+6,421
BP plc Sponsored AdrBPADR0556221040.7<0.1%18,448Added+12,608
Salesforce Inc ComCRMStock79466L3020.7<0.1%4,337Reduced−1,468
US Bancorp Com NewUSBStock9029733040.7<0.1%10,906New+10,906
Dimensional International Core Equity 2 ETFETF25434V7990.6<0.1%17,401Unchanged
CME Group Inc ComCMEStock12572Q1050.6<0.1%2,916Added+1,393
Darden Restaurants Inc ComDRIStock2371941050.6<0.1%3,108Added+1,016
Republic SVCS Inc ComRSGStock7607591000.6<0.1%2,998Added+1,437
Asml HLDG NV N Y Registry SHSADRN070592100.6<0.1%316Added+94
Ishares Core S&P Total U.S. Stock Market ETFETF4642871500.6<0.1%3,814Added+1,774
Seagate Technology HLDNGS plc Ord SHSStockG7997R1030.6<0.1%648New+648
Invesco Rafi US 1000 ETFETF46137V6130.6<0.1%11,307Added+6
Williams Cos Inc ComWMBStock9694571000.6<0.1%8,138Added+918
Howmet Aerospace Inc ComHWMStock4432011080.6<0.1%2,250New+2,250
Atmos Energy Corp ComATOStock0495601050.6<0.1%3,509Added+640
Progressive Corp ComPGRStock7433151030.6<0.1%2,758New+2,758
Enbridge Inc ComENBStock29250N1050.6<0.1%11,086Added+3,184
DOW Holdings Inc ComDOWStock2605571030.6<0.1%21,652Added+9,087
Sherwin Williams Co ComSHWStock8243481060.6<0.1%1,717Added+1,071
Elevance Health Inc Formerly a ComELVStock0367521030.6<0.1%1,526Added+180
Vistra Corp ComVSTStock92840M1020.6<0.1%3,673Added+773
Ishares S&P 500 Value ETFETF4642874080.6<0.1%2,557Added+112
Ishares Russell Top 200 Value ETFETF4642894200.6<0.1%5,496Unchanged
Arista Networks Inc Com SHSANETStock0404132050.6<0.1%3,294Added+1,249
Sysco Corp ComSYYStock8718291070.6<0.1%6,684Added+299
Vanguard Small Cap Value ETFETF9229086110.6<0.1%2,283Added+289
Vanguard Small-Cap Growth ETFETF9229085950.5<0.1%1,487Added+670
USA Compression Partners LP Com Unit LtdparUSACStock90290N1090.5<0.1%20,349Added+12,541
State Street SPDR Portfolio Mortgage Backed Bond ETFETF78464A3830.5<0.1%23,944New+23,944
Exelon Corp ComEXCStock30161N1010.5<0.1%11,360Added+3,193
First Comwlth Finl Corp Pa ComFCFStock3198291070.5<0.1%26,007New+26,007
Steel Dynamics Inc ComSTLDStock8581191000.5<0.1%2,291New+2,291
Corteva Inc ComCTVAStock22052L1040.5<0.1%6,162Added+1,448
Ishares U.S. Aerospace & Defense ETFETF4642887600.5<0.1%2,150New+2,150
Nuveen Esg Large-Cap Value ETFETF67092P3000.5<0.1%10,326Added+59
Vanguard S&P 500 Value ETFETF9219327030.5<0.1%2,344Added+3
Firstenergy Corp ComFEStock3379321070.5<0.1%10,805Added+1,374
Vanguard Mid-Cap ETFETF9229086290.5<0.1%6,337Added+5,536
Federated Hermes Inc CL BFHIStock3142111030.5<0.1%9,161New+9,161
Ishares Esg Select Screened S&P 500 ETFETF46436E5690.5<0.1%8,880Added+189
M & T BK Corp ComMTBStock55261F1040.5<0.1%2,110Added+789
Ishares Msci USA Value Factor ETFETF46432F3880.5<0.1%2,508Unchanged
Ishares Russell 1000 ETFETF4642876220.5<0.1%1,223New+1,223
Vanguard Esg International Stock ETFETF9219107250.5<0.1%6,064Added+7
Newmont Corp ComNEMStock6516391060.5<0.1%5,337Added+804
State Street SPDR S&P Dividend ETFETF78464A7630.5<0.1%3,274New+3,274
The Cigna Group ComCIStock1255231000.5<0.1%1,783Added+185
Intuitive Surgical Inc Com NewISRGStock46120E6020.5<0.1%1,232Added+170
Tractor Supply Co ComTSCOStock8923561060.5<0.1%15,462Added+592
Broadridge Finl Solutions Inc ComBRStock11133T1030.5<0.1%3,539New+3,539
Ishares U.S. Technology ETFETF4642877210.5<0.1%1,901Added+10
Wheaton Precious Metals Corp ComWPMStock9628791020.5<0.1%4,263Added+350
Devon Energy Corp New ComDVNStock25179M1030.5<0.1%11,538Added+2,602
Western Digital Corp ComWDCStock9581021050.5<0.1%738New+738
Wabtec ComWABStock9297401080.5<0.1%1,742Added+100
Travelers Companies Inc ComTRVStock89417E1090.5<0.1%1,418Added+437
Williams Sonoma Inc ComWSMStock9699041010.5<0.1%1,988Reduced−20
Fortinet Inc ComFTNTStock34959E1090.5<0.1%2,975New+2,975
Palantir Technologies Inc CL aPLTRStock69608A1080.5<0.1%3,914New+3,914
Schwab U.S. Large-Cap ETFETF8085242010.5<0.1%15,506New+15,506
Jpmorgan Ultra-Short Municipal Income ETFETF46641Q6540.4<0.1%8,800Unchanged
TE Connectivity plc Ord SHSStockG870521090.4<0.1%2,226Added+624
Ishares 10-20 Year Treasury Bond ETFETF4642886530.4<0.1%4,461New+4,461
Vanguard Ftse Emerging Markets ETFETF9220428580.4<0.1%7,342Added+1,047
Freeport McMoran Inc CL BFCXStock35671D8570.4<0.1%6,934Added+2,983
State Street Energy Select Sector SPDR ETFETF81369Y5060.4<0.1%8,187New+8,187
Comcast Corp New CL aCMCSAStock20030N1010.4<0.1%17,698Added+2,757
Autoliv Inc ComALVStock0528001090.4<0.1%3,732Added+15
National Fuel Gas Co ComNFGStock6361801010.4<0.1%5,590Added+1,115
Carrier Global Corporation ComCARRStock14448C1040.4<0.1%5,805New+5,805
MKS Inc. ComMKSIStock55306N1040.4<0.1%951New+951
Range Res Corp ComRRCStock75281A1090.4<0.1%11,364Reduced−81
Marvell Technology Inc ComMRVLStock5738741040.4<0.1%1,409New+1,409
Servicenow Inc ComNOWStock81762P1020.4<0.1%4,208Added+703
General Mills Inc ComGISStock3703341040.4<0.1%11,806Added+3,573
Danaher Corp Del ComDHRStock2358511020.4<0.1%2,122Added+785
Argan Inc ComAGXStock04010E1090.4<0.1%500New+500
F N B Corp ComFNBStock3025201010.4<0.1%20,867Added+7,919
Yieldmax Googl Option Income Strategy ETFETF88634T7900.4<0.1%30,000New+30,000
Sun Life Financial Inc. ComSLFStock8667961050.4<0.1%5,051Added+66
Ishares Esg Aware Msci Eafe ETFETF46435G5160.4<0.1%3,839Added+93
Ares Capital Corp ComARCCCEF04010L1030.4<0.1%21,271New+21,271
Ferrari N V ComStockN3167Y1030.4<0.1%1,047New+1,047
Ishares S&P Small-Cap 600 Value ETFETF4642878790.4<0.1%2,823Added+1
Oneok Inc New ComStock6826801030.4<0.1%4,426New+4,426
Oshkosh Corp ComOSKStock6882392010.4<0.1%2,489Added+169
Ishares Core Msci Europe ETFETF46434V7380.4<0.1%5,045New+5,045
Vanguard Large-Cap ETFETF9229086370.4<0.1%1,101Unchanged
Vanguard Tax-Exempt Bond ETFETF9229077460.4<0.1%7,464New+7,464
Raymond James Finl Inc ComRJFStock7547301090.4<0.1%2,468Added+305
Hims & Hers Health Inc Com CL aHIMSStock4330001060.4<0.1%10,677New+10,677
Blackstone Inc ComBXStock09260D1070.4<0.1%3,136Added+764
Central Secs Corp ComCETCEF1551231020.4<0.1%7,029Added+1,022
Diamondback Energy Inc ComFANGStock25278X1090.4<0.1%2,093New+2,093
Schwab U.S. Large-Cap Growth ETFETF8085243000.4<0.1%10,749New+10,749
Edwards Lifesciences Corp ComStock28176E3060.4<0.1%3,981New+3,981
DTE Energy Co ComDTEStock2333311070.4<0.1%2,362Added+30
Ishares S&P Mid-Cap 400 Value ETFETF4642877050.4<0.1%2,433Added+205
Capital Group Core Bond ETFETF14020Y5080.4<0.1%13,559Reduced−49,719
Ishares Msci USA Quality Factor ETFETF46432F3390.4<0.1%1,616Added+344
UMB Finl Corp ComUMBFStock9027881080.3<0.1%2,428New+2,428
Consolidated Edison Inc ComEDStock2091151040.3<0.1%3,108Added+144
L3HARRIS Technologies Inc ComLHXStock5024311090.3<0.1%1,180Added+64
Diageo plc Spon Adr NewDEOADR25243Q2050.3<0.1%4,186New+4,186
Schwab Charles Corp ComSCHWStock8085131050.3<0.1%3,645New+3,645
Ishares S&P Small-Cap 600 Growth ETFETF4642878870.3<0.1%1,866Added+297
Omnicom Group Inc ComOMCStock6819191060.3<0.1%4,569Added+1,802
Ishares Msci USA Momentum Factor ETFETF46432F3960.3<0.1%970New+970
Global X Defense Tech ETFETF37960A5290.3<0.1%5,516New+5,516
Carpenter Technology Corp ComCRSStock1442851030.3<0.1%525Added+16
MPLX LP Com Unit Rep LtdMPLXStock55336V1000.3<0.1%5,733New+5,733
Jpmorgan Hedged Equity Laddered Overlay ETFETF46654Q7240.3<0.1%4,525Added+597
Quanta SVCS Inc ComPWRStock74762E1020.3<0.1%420New+420
Novartis AG Sponsored AdrNVSADR66987V1090.3<0.1%1,925New+1,925
Nordson Corp ComNDSNStock6556631020.3<0.1%995New+995
Berkley W R Corp ComWRBStock0844231020.3<0.1%4,185New+4,185
General MTRS Co ComGMStock37045V1000.3<0.1%3,792New+3,792
Occidental Pete Corp ComOXYStock6745991050.3<0.1%5,990New+5,990
Vanguard S&P 500 Growth ETFETF9219325050.3<0.1%3,500New+3,500
Ishares Russell Midcap ETFETF4642874990.3<0.1%2,598Added+318
Davis Select Worldwide ETFETF23908L3060.3<0.1%6,191Unchanged
Avantis International Small Cap Value ETFETF0250728020.3<0.1%2,752New+2,752
T. Rowe Price Capital Appreciation Equity ETFETF87283Q8670.3<0.1%6,887Added+61
Graco Inc ComGGGStock3841091040.3<0.1%3,740New+3,740
Ecolab Inc ComECLStock2788651000.3<0.1%1,014New+1,014
State Street Consumer Staples Select Sector SPDR ETFETF81369Y3080.3<0.1%3,396Reduced−38
Xcel Energy Inc ComXELStock98389B1000.3<0.1%3,502Added+382
Vanguard Ftse All-World Ex-Us Index FundETF9220427750.3<0.1%3,351Added+450
Ishares Select Dividend ETFETF4642871680.3<0.1%1,776Added+6
YUM China Holdings Inc ComYUMCStock98850P1090.3<0.1%6,660Added+880
Schwab Fundamental International Equity ETFETF8085247550.3<0.1%5,060New+5,060
Airbnb Inc Com CL aABNBStock0090661010.3<0.1%1,854New+1,854
State Street SPDR S&P Midcap 400 ETF TrustMDYETF78467Y1070.3<0.1%377Unchanged
Cencora Inc ComCORStock03073E1050.3<0.1%922Added+271
Elanco Animal Health Inc ComELANStock28414H1030.3<0.1%10,553New+10,553
Aptus Collared Investment Opportunity ETFETF26922A2220.3<0.1%5,580Unchanged
Capital Group U.S. Large Value ETFETF14022A3000.3<0.1%8,316Added+9
Schwab US Dividend Equity ETFETF8085247970.3<0.1%8,103New+8,103
Warner Bros Discovery Inc Com Ser aStock9344231040.3<0.1%9,567New+9,567
Viatris Inc ComVTRSStock92556V1060.3<0.1%15,961New+15,961
State Street Consumer Discretionary Select Sector SPDR ETFETF81369Y4070.3<0.1%2,160Added+2
Quest Diagnostics Inc ComDGXStock74834L1000.3<0.1%1,191New+1,191
Vanguard Consumer Discretionary ETFETF92204A1080.3<0.1%633Reduced−296
Chipotle Mexican Grill Inc ComCMGStock1696561050.2<0.1%7,338New+7,338
Enpro Inc ComNPOStock29355X1070.2<0.1%661New+661
Schwab U.S. Small-Cap ETFETF8085246070.2<0.1%6,891New+6,891
Keysight Technologies Inc ComKEYSStock49338L1030.2<0.1%695New+695
Strive 500 ETFETF02072L6800.2<0.1%5,015Reduced−445
Synopsys Inc ComSNPSStock8716071070.2<0.1%533New+533
Cheniere Energy Inc Com NewLNGStock16411R2080.2<0.1%988New+988
Vanguard Mega Cap Growth ETFETF9219108160.2<0.1%2,683New+2,683
Ishares Esg Msci USA Leaders ETFETF46435U2180.2<0.1%1,752New+1,752
Caci International Inc CL aCACIStock1271903040.2<0.1%502New+502
Dover Corp ComDOVStock2600031080.2<0.1%1,026New+1,026
State Street SPDR S&P Aerospace & Defense ETFETF78464A6310.2<0.1%800New+800
Masco Corp ComMASStock5745991060.2<0.1%2,786New+2,786
Manulife Finl Corp ComMFCStock56501R1060.2<0.1%5,590New+5,590
State Street Financial Select Sector SPDR ETFETF81369Y6050.2<0.1%4,220New+4,220
Definium Therapeutics Inc Com SHSDFTXStock24477V1050.2<0.1%4,796New+4,796
Fedex FGHT HLDG Co Inc Common StockFDXFStock3143521050.2<0.1%1,462New+1,462
Prologis Inc. ComPLDREIT74340W1030.2<0.1%1,624New+1,624
Medtronic plc SHSStockG5960L1030.2<0.1%2,784New+2,784
Oreilly Automotive Inc ComORLYStock67103H1070.2<0.1%2,358New+2,358
Plains All Amern Pipeline L P Unit Ltd PartnPAAStock7265031050.2<0.1%9,694New+9,694
Welltower Inc ComWELLREIT95040Q1040.2<0.1%950New+950
Blackrock Cap Allocation Term ComBCATCEF09260U1090.2<0.1%13,371New+13,371
Adams Diversified Equity FD ComADXCEF0062121040.2<0.1%8,333New+8,333
Ishares Msci Global Metals & Mining Producers ETFETF46434G8480.2<0.1%3,659New+3,659
T. Rowe Price Small-Mid Cap ETFETF87283Q8260.2<0.1%4,824New+4,824
Celestica Inc ComCLSStock15101Q2070.2<0.1%576New+576
Pinnacle Finl Partners Inc ComPNFPStock72348N1090.2<0.1%2,080New+2,080
Veeva Sys Inc CL a ComVEEVStock9224751080.2<0.1%1,182New+1,182
Flex Ltd OrdStockY2573F1020.2<0.1%1,292New+1,292
Cadence Design System Inc ComCDNSStock1273871080.2<0.1%557New+557
FT Vest Laddered Buffer ETFETF33740F7550.2<0.1%5,720Reduced−564
Ford MTR Co ComFStock3453708600.2<0.1%14,985New+14,985
GE Healthcare Technologies Inc Common StockGEHCStock36266G1070.2<0.1%3,202New+3,202
Gallagher Arthur J & Co ComAJGStock3635761090.2<0.1%890New+890
Space Exploration Techn Corp Class a Com STKSPCXStock84615Q1030.2<0.1%1,193New+1,193
GSK plc Sponsored AdrGSKADR37733W2040.2<0.1%3,882New+3,882
Timken Co ComTKRStock8873891040.2<0.1%1,400New+1,400
Eaton Vance Tax-Managed Divers ComCEF27828N1020.2<0.1%13,853Reduced−440
Halliburton Co ComHALStock4062161010.2<0.1%5,930Added+236
Martin Midstream PRTNRS L P Unit L P IntMMLPStock5733311050.1<0.1%36,305Added+3,779
BNY Mellon Strategic Muns Inc ComLEOCEF05588W1080.1<0.1%12,500Unchanged
Energy Vault Holdings Inc ComNRGVStock29280W1090.1<0.1%13,387Unchanged
Vuzix Corp Com NewVUZIStock92921W3000.0<0.1%10,942New+10,942
Granite PT MTG TR Inc Com STKREIT38741L1070.0<0.1%20,612New+20,612
Coherus Oncology Inc ComCHRSStock19249H1030.0<0.1%19,803New+19,803
Vistagen Therapeutics Inc ComVTGNStock92840H4000.0<0.1%32,610New+32,610

Sold out: 5 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Capital Group FXD Income ETF Short Duration Income ETFSHORT DURATION14020Y4090.00.0%0Sold out−40,802
Dupont de Nemours IncorporatedCOM26614N1020.00.0%0Sold out−15,825
Edwards Lifesciences CorporationEWCOM28176E1080.00.0%0Sold out−3,484
Exxon Mobil CorporationCOM30231G1020.00.0%0Sold out−184,378
Honeywell International IncorporatedCOM4385161060.00.0%0Sold out−5,363

Source: SEC EDGAR, Form 13F-HR, accession 0001910411-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.