# Confluence Wealth Services, Inc.: Form 13F holdings

An institutional investment manager in MCMURRAY, PA. SEC CIK 1910411.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $3.50bn
- Positions: 476 (476 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1910411/000191041126000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $343.0m | 9.8% | 6,959,626 |  | Added +915,722 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $234.2m | 6.7% | 989,945 |  | Added +172,999 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $188.1m | 5.4% | 1,515,232 |  | Added +1,197,507 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $159.2m | 4.6% | 2,819,530 |  | Added +463,260 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $150.3m | 4.3% | 1,530,507 |  | Added +173,327 |
| CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | $122.0m | 3.5% | 3,252,599 |  | Added +1,195,707 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | $111.9m | 3.2% | 2,072,260 |  | Added +292,647 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $111.1m | 3.2% | 2,367,229 |  | Added +536,983 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $101.8m | 2.9% | 1,235,907 |  | Added +192,108 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $96.6m | 2.8% | 1,274,825 |  | Added +224,075 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $95.4m | 2.7% | 3,595,528 |  | Added +610,259 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $84.2m | 2.4% | 2,430,784 |  | Added +459,012 |
| ISHARES MSCI EAFE ETF | ETF | $79.2m | 2.3% | 762,478 |  | Added +124,268 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $76.3m | 2.2% | 2,070,402 |  | Added +306,401 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $73.5m | 2.1% | 253,919 |  | Added +87,100 |
| CAPITAL GROUP GROWTH ETF | ETF | $63.3m | 1.8% | 1,340,317 |  | Added +177,267 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $50.8m | 1.5% | 2,277,176 |  | Added +605,493 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $42.9m | 1.2% | 214,544 |  | Added +95,953 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | $40.5m | 1.2% | 592,947 |  | Added +159,786 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $40.2m | 1.1% | 294,079 |  | New +294,079 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $38.8m | 1.1% | 554,562 |  | Added +97,540 |
| JPMORGAN INCOME ETF | ETF | $34.1m | 1.0% | 740,802 |  | Added +184,955 |
| CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | $32.1m | 0.9% | 1,168,831 |  | Added +50,575 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $31.4m | 0.9% | 84,272 |  | Added +20,018 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $31.1m | 0.9% | 78,858 |  | Added +14,309 |
| MFS ACTIVE CORE PLUS BOND ETF | ETF | $29.1m | 0.8% | 1,167,653 |  | Added +44,887 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $25.2m | 0.7% | 329,907 |  | Added +60,472 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | $24.9m | 0.7% | 663,785 |  | Added +150,877 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $22.8m | 0.7% | 566,077 |  | Added +99,225 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $21.3m | 0.6% | 387,967 |  | Added +16,661 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $21.3m | 0.6% | 562,184 |  | Added +29,827 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $20.9m | 0.6% | 58,617 |  | Added +14,350 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $20.5m | 0.6% | 62,628 |  | Added +13,658 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $19.6m | 0.6% | 51,864 |  | Added +7,899 |
| JPMORGAN ACTIVE VALUE ETF | ETF | $19.6m | 0.6% | 246,308 |  | Added +33,109 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | $18.0m | 0.5% | 695,835 |  | Added +25,210 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $16.0m | 0.5% | 13,311 |  | Added +2,283 |
| CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | $13.7m | 0.4% | 416,050 |  | Added +65,443 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $13.6m | 0.4% | 36,627 |  | Added +1,651 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $13.4m | 0.4% | 80,667 |  | Added +41,552 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $13.0m | 0.4% | 114,714 |  | Added +26,879 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $13.0m | 0.4% | 110,524 |  | Added +16,768 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $12.5m | 0.4% | 49,349 |  | Added +7,238 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | $12.5m | 0.4% | 141,962 |  | Reduced −1,311 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $12.2m | 0.3% | 34,597 |  | Added +5,911 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $12.2m | 0.3% | 113,268 |  | Added +13,276 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $11.5m | 0.3% | 33,441 |  | Added +4,995 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $11.3m | 0.3% | 47,283 |  | Added +15,356 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $10.0m | 0.3% | 9,423 |  | Added +2,531 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $9.9m | 0.3% | 233,162 |  | Added +34,352 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $9.8m | 0.3% | 38,846 |  | Added +10,816 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $9.4m | 0.3% | 18,787 |  | Added +4,669 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $9.4m | 0.3% | 63,834 |  | Added +22,880 |
| ISHARES CORE S&P 500 ETF | ETF | $9.3m | 0.3% | 12,418 |  | Added +569 |
| EATON CORP PLC SHS | Stock | $8.5m | 0.2% | 19,869 |  | Added +9,295 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $8.2m | 0.2% | 33,891 |  | Reduced −994 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $8.0m | 0.2% | 116,681 |  | Added +15,976 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $7.7m | 0.2% | 211,251 |  | Added +11,520 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $7.6m | 0.2% | 29,654 |  | Added +3,451 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $7.5m | 0.2% | 8,020 |  | Added +1,347 |
| CHUBB LIMITED COM | Stock | $7.4m | 0.2% | 21,741 |  | Added +6,038 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $7.2m | 0.2% | 23,772 |  | Added +21,616 |
| ISHARES CORE MSCI EAFE ETF | ETF | $7.2m | 0.2% | 74,064 |  | Added +5,289 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $7.1m | 0.2% | 28,641 |  | Added +14,249 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $7.0m | 0.2% | 11,104 |  | Added +1,222 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $7.0m | 0.2% | 19,731 |  | Added +4,408 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $6.7m | 0.2% | 18,219 |  | Added +1,583 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $6.4m | 0.2% | 17,600 |  | Added +11,939 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $6.4m | 0.2% | 49,534 |  | Added +5,322 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $6.2m | 0.2% | 227,854 |  | Added +5,226 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $6.0m | 0.2% | 8,328 |  | Added +2,190 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $5.9m | 0.2% | 14,864 |  | Added +6,918 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $5.9m | 0.2% | 15,736 |  | Added +5,784 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $5.6m | 0.2% | 19,768 |  | Added +3,509 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $5.4m | 0.2% | 39,594 |  | Added +8,272 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $5.2m | 0.1% | 35,762 |  | Added +6,928 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $5.2m | 0.1% | 24,272 |  | Added +936 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $5.1m | 0.1% | 28,370 |  | Added +7,982 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $5.0m | 0.1% | 136,091 |  | Added +7,314 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $5.0m | 0.1% | 56,639 |  | Added +7,983 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $5.0m | 0.1% | 4,307 |  | Added +1,198 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $4.9m | 0.1% | 253,943 |  | Added +35,761 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $4.8m | 0.1% | 4,067 |  | Added +1,955 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $4.2m | 0.1% | 29,821 |  | Added +9,374 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $4.1m | 0.1% | 7,143 |  | Added +4,144 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $4.1m | 0.1% | 15,090 |  | Added +1,451 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $4.1m | 0.1% | 57,018 |  | Added +9,875 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $4.1m | 0.1% | 14,998 |  | Added +2,565 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $4.0m | 0.1% | 44,422 |  | Added +9,031 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $4.0m | 0.1% | 37,207 |  | Added +6,851 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $4.0m | 0.1% | 21,046 |  | Added +8,212 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $4.0m | 0.1% | 25,259 |  | Added +604 |
| INVESCO QQQ TRUST SERIES I | ETF | $4.0m | 0.1% | 5,411 |  | Reduced −32 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $3.9m | 0.1% | 37,595 |  | Added +2,267 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $3.7m | 0.1% | 5,004 |  | Added +13 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $3.6m | 0.1% | 6,433 |  | Added +1,824 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $3.6m | 0.1% | 8,578 |  | Added +4,206 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $3.6m | 0.1% | 44,125 |  | Added +15,197 |
| VANGUARD S&P 500 ETF | ETF | $3.5m | 0.1% | 5,121 |  | Added +2,019 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $3.4m | <0.1% | 6,684 |  | Added +2,025 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $3.3m | <0.1% | 7,916 |  | Added +1,434 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $3.3m | <0.1% | 17,757 |  | Added +2,904 |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | $3.1m | <0.1% | 53,182 |  | Added +1,041 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $3.1m | <0.1% | 69,831 |  | Added +18,083 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | $3.1m | <0.1% | 36,048 |  | Added +1,773 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $3.0m | <0.1% | 25,618 |  | Added +14,575 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | Stock | $2.9m | <0.1% | 7,302 |  | Added +1,344 |
| [SNAP ON INC COM (SNA)](/companies/sna.md) | Stock | $2.8m | <0.1% | 6,938 |  | Added +2,892 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $2.8m | <0.1% | 8,178 |  | Added +476 |
| LINDE PLC SHS | Stock | $2.8m | <0.1% | 5,329 |  | Added +2,188 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $2.8m | <0.1% | 57,351 |  | Added +16,751 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $2.8m | <0.1% | 35,727 |  | Added +1,693 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | Stock | $2.7m | <0.1% | 1,947 |  | Added +50 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $2.7m | <0.1% | 11,868 |  | Added +4,299 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $2.6m | <0.1% | 11,789 |  | Added +50 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $2.6m | <0.1% | 24,267 |  | Reduced −558 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $2.6m | <0.1% | 6,179 |  | Added +732 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $2.6m | <0.1% | 5,111 |  | Added +419 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $2.5m | <0.1% | 33,481 |  | Added +319 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $2.5m | <0.1% | 5,246 |  | Added +2,356 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $2.5m | <0.1% | 34,661 |  | Added +271 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $2.5m | <0.1% | 3,504 |  | Added +1,406 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $2.5m | <0.1% | 9,564 |  | Added +1,036 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $2.5m | <0.1% | 58,795 |  | Added +10,472 |
| [DICKS SPORTING GOODS INC COM (DKS)](/companies/dks.md) | Stock | $2.5m | <0.1% | 10,832 |  | Reduced −368 |
| VANGUARD GROWTH ETF | ETF | $2.5m | <0.1% | 28,509 |  | Added +24,869 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $2.4m | <0.1% | 6,819 |  | Added +1,893 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $2.4m | <0.1% | 10,828 |  | Added +123 |
| VANGUARD EXTENDED MARKET ETF | ETF | $2.4m | <0.1% | 9,711 |  | Added +960 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $2.4m | <0.1% | 3,145 |  | Added +89 |
| ISHARES RUSSELL 2000 ETF | ETF | $2.4m | <0.1% | 7,889 |  | Added +1,913 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $2.3m | <0.1% | 4,608 |  | Added +1,870 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $2.3m | <0.1% | 9,848 |  | Added +1,136 |
| [COGNEX CORP COM (CGNX)](/companies/cgnx.md) | Stock | $2.3m | <0.1% | 32,337 |  | Reduced −699 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $2.3m | <0.1% | 16,127 |  | Added +1,061 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $2.3m | <0.1% | 32,728 |  | Added +4,524 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $2.3m | <0.1% | 96,426 |  | Added +19,476 |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | Stock | $2.3m | <0.1% | 20,281 |  | Added +6,084 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.3m | <0.1% | 37,497 |  | Added +2,560 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $2.3m | <0.1% | 2,989 |  | Added +1,199 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $2.3m | <0.1% | 23,814 |  | Added +8,662 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $2.3m | <0.1% | 10,223 |  | Added +2,256 |
| [TEXAS PACIFIC LAND CORPORATION COM (TPL)](/companies/tpl.md) | Stock | $2.2m | <0.1% | 5,128 |  | Added +194 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $2.2m | <0.1% | 17,603 |  | Added +3,039 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $2.2m | <0.1% | 2,798 |  | New +2,798 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $2.2m | <0.1% | 7,427 |  | Added +897 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $2.2m | <0.1% | 30,858 |  | Added +6,906 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $2.2m | <0.1% | 9,257 |  | Added +410 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $2.1m | <0.1% | 16,567 |  | Added +3,686 |
| [PUBLIC STORAGE COM (PSA)](/companies/psa.md) | REIT | $2.1m | <0.1% | 6,727 |  | Added +5,061 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $2.1m | <0.1% | 41,809 |  | Reduced −2,024 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $2.1m | <0.1% | 4,285 |  | Added +639 |
| VANGUARD VALUE ETF | ETF | $2.1m | <0.1% | 9,572 |  | Reduced −460 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $2.0m | <0.1% | 46,083 |  | Added +12,808 |
| [CINTAS CORP COM (CTAS)](/companies/ctas.md) | Stock | $2.0m | <0.1% | 11,878 |  | Added +2,002 |
| [FIDELITY NATL FINL INC COM SHS (FNF)](/companies/fnf.md) | Stock | $2.0m | <0.1% | 41,586 |  | Added +12,345 |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | Stock | $1.9m | <0.1% | 64,390 |  | Added +5,055 |
| ISHARES S&P 500 GROWTH ETF | ETF | $1.9m | <0.1% | 13,959 |  | Added +854 |
| [LANDSTAR SYS INC COM (LSTR)](/companies/lstr.md) | Stock | $1.9m | <0.1% | 9,246 |  | Added +308 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $1.9m | <0.1% | 12,879 |  | Added +791 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $1.9m | <0.1% | 3,821 |  | Added +1,272 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $1.9m | <0.1% | 20,599 |  | Added +8,551 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $1.9m | <0.1% | 36,884 |  | New +36,884 |
| GARMIN LTD SHS | Stock | $1.8m | <0.1% | 7,779 |  | Added +312 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $1.8m | <0.1% | 12,152 |  | Added +5,012 |
| [NEW YORK TIMES CO MTN BE CL A (NYT)](/companies/nyt.md) | Stock | $1.8m | <0.1% | 25,862 |  | Added +826 |
| [CF INDUSTRIES HOLD COM (CF)](/companies/cf.md) | Stock | $1.8m | <0.1% | 16,707 |  | Added +683 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $1.8m | <0.1% | 1,840 |  | Added +778 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $1.8m | <0.1% | 28,373 |  | Added +2,940 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $1.7m | <0.1% | 5,482 |  | Added +1,542 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $1.7m | <0.1% | 14,395 |  | Added +12,758 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $1.7m | <0.1% | 12,001 |  | Added +1,003 |
| [VOYA FINANCIAL INC COM (VOYA)](/companies/voya.md) | Stock | $1.7m | <0.1% | 18,913 |  | Added +981 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $1.7m | <0.1% | 5,299 |  | Added +2,208 |
| [AMERICAN FINANCIAL GROUP INC COM (AFG)](/companies/afg.md) | Stock | $1.7m | <0.1% | 11,880 |  | Added +791 |
| VANGUARD CORE PLUS BOND ETF | ETF | $1.6m | <0.1% | 21,264 |  | Added +1,143 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.6m | <0.1% | 78,821 |  | Added +22,274 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $1.6m | <0.1% | 15,708 |  | Added +4,048 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $1.6m | <0.1% | 3,729 |  | Added +1,786 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $1.6m | <0.1% | 5,504 |  | Added +1,904 |
| [S & T BANCORP INC COM (STBA)](/companies/stba.md) | Stock | $1.6m | <0.1% | 32,607 |  | Added +836 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | $1.6m | <0.1% | 46,679 |  | Reduced −7,809 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $1.5m | <0.1% | 25,169 |  | New +25,169 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $1.5m | <0.1% | 10,950 |  | Added +680 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.5m | <0.1% | 15,725 |  | Reduced −569 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $1.5m | <0.1% | 25,650 |  | Added +7,102 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $1.5m | <0.1% | 30,652 |  | Added +834 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $1.4m | <0.1% | 8,394 |  | Added +1,793 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $1.4m | <0.1% | 14,091 |  | New +14,091 |
| [SEI INVTS CO COM (SEIC)](/companies/seic.md) | Stock | $1.4m | <0.1% | 16,138 |  | Added +1,464 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $1.4m | <0.1% | 12,058 |  | Added +206 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $1.4m | <0.1% | 11,162 |  | Added +7,986 |
| [KRYSTAL BIOTECH INC COM (KRYS)](/companies/krys.md) | Stock | $1.4m | <0.1% | 3,792 |  | Added +870 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | $1.4m | <0.1% | 11,335 |  | Added +122 |
| VANGUARD SMALL-CAP ETF | ETF | $1.3m | <0.1% | 4,450 |  | Added +119 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $1.3m | <0.1% | 18,843 |  | Added +5,730 |
| [LENNAR CORP CL A (LEN)](/companies/len.md) | Stock | $1.3m | <0.1% | 14,021 |  | Added +1,170 |
| NXP SEMICONDUCTORS N V COM | Stock | $1.3m | <0.1% | 4,479 |  | Added +161 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $1.3m | <0.1% | 15,143 |  | Added +3,452 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | Stock | $1.2m | <0.1% | 10,301 |  | Added +3,317 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $1.2m | <0.1% | 7,572 |  | Added +65 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $1.2m | <0.1% | 12,406 |  | Added +2,362 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $1.2m | <0.1% | 5,499 |  | New +5,499 |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $1.2m | <0.1% | 10,857 |  | Added +904 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $1.2m | <0.1% | 20,134 |  | Added +12,342 |
| JANUS HENDERSON GROUP PLC ORD SHS | Stock | $1.2m | <0.1% | 22,360 |  | Reduced −878 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $1.2m | <0.1% | 1,206 |  | Added +384 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $1.2m | <0.1% | 5,156 |  | New +5,156 |
| [TEREX CORP NEW COM (TEX)](/companies/tex.md) | Stock | $1.2m | <0.1% | 15,929 |  | Reduced −452 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $1.1m | <0.1% | 5,140 |  | New +5,140 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $1.1m | <0.1% | 34,570 |  | Added +22,651 |
| CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | $1.1m | <0.1% | 41,782 |  | Added +5,689 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.1m | <0.1% | 5,755 |  | Added +330 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $1.1m | <0.1% | 13,523 |  | Reduced −698 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $1.1m | <0.1% | 26,685 |  | Added +3,713 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $1.1m | <0.1% | 13,744 |  | New +13,744 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $1.1m | <0.1% | 2,651 |  | Added +633 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $1.1m | <0.1% | 3,974 |  | Added +1,920 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $1.1m | <0.1% | 3,682 |  | Added +340 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.1m | <0.1% | 12,159 |  | Reduced −25 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $1.1m | <0.1% | 4,301 |  | Added +1,190 |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $1.1m | <0.1% | 12,563 |  | Added +3,455 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | Stock | $1.1m | <0.1% | 8,055 |  | Added +4,846 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $1.0m | <0.1% | 2,425 |  | New +2,425 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $1.0m | <0.1% | 6,217 |  | Added +935 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | Stock | $1.0m | <0.1% | 5,861 |  | Added +3,969 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $996.8k | <0.1% | 3,903 |  | Added +1,500 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $992.7k | <0.1% | 17,677 |  | Added +10,051 |
| [MICROCHIP TECHNOLOGY INC. COM (MCHP)](/companies/mchp.md) | Stock | $989.4k | <0.1% | 10,849 |  | Added +121 |
| [BARRICK MNG CORP COM SHS (B)](/companies/b.md) | Stock | $986.7k | <0.1% | 26,863 |  | Added +578 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $986.5k | <0.1% | 7,554 |  | Added +473 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $984.7k | <0.1% | 6,160 |  | Added +779 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $963.2k | <0.1% | 5,463 |  | Added +2,803 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $957.2k | <0.1% | 6,839 |  | Added +2,320 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $954.9k | <0.1% | 4,568 |  | Added +2,747 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $953.7k | <0.1% | 7,665 |  | Added +2,183 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $948.9k | <0.1% | 13,205 |  | Added +1,788 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $941.7k | <0.1% | 10,158 |  | Added +5,590 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $936.6k | <0.1% | 16,256 |  | Added +5,064 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $928.0k | <0.1% | 7,948 |  | New +7,948 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $921.2k | <0.1% | 2,942 |  | Added +930 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $918.4k | <0.1% | 2,479 |  | Added +64 |
| [ATI INC COM (ATI)](/companies/ati.md) | Stock | $901.1k | <0.1% | 4,572 |  | Reduced −285 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $896.8k | <0.1% | 4,471 |  | Added +496 |
| [NORTHERN TR CORP COM (NTRS)](/companies/ntrs.md) | Stock | $892.0k | <0.1% | 5,131 |  | New +5,131 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $884.4k | <0.1% | 7,746 |  | Added +108 |
| [JONES LANG LASALLE INC COM (JLL)](/companies/jll.md) | Stock | $879.0k | <0.1% | 2,836 |  | Added +30 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | Stock | $868.3k | <0.1% | 10,699 |  | Added +618 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $866.3k | <0.1% | 6,963 |  | Added +675 |
| ISHARES S&P 100 ETF | ETF | $856.9k | <0.1% | 2,342 |  | Unchanged |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $847.8k | <0.1% | 7,887 |  | Added +1,100 |
| PACER TRENDPILOT 100 ETF | ETF | $846.1k | <0.1% | 9,544 |  | Added +1,300 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $842.2k | <0.1% | 7,332 |  | New +7,332 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $841.8k | <0.1% | 8,538 |  | Reduced −191 |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | Stock | $837.5k | <0.1% | 7,494 |  | Added +335 |
| [NRG ENERGY INC COM NEW (NRG)](/companies/nrg.md) | Stock | $835.1k | <0.1% | 5,718 |  | Added +131 |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Stock | $831.1k | <0.1% | 8,452 |  | Added +4,950 |
| JOHNSON CTLS INTL PLC SHS | Stock | $829.5k | <0.1% | 5,677 |  | Added +1,555 |
| [STANLEY BLACK & DECKER INC COM (SWK)](/companies/swk.md) | Stock | $826.6k | <0.1% | 8,783 |  | New +8,783 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $824.0k | <0.1% | 8,634 |  | Added +1,021 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $817.4k | <0.1% | 2,397 |  | Added +562 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $815.6k | <0.1% | 1,642 |  | Added +1,095 |
| ASTRAZENECA PLC ORD | ADR | $813.9k | <0.1% | 4,292 |  | New +4,292 |
| [VALLEY NATL BANCORP COM (VLY)](/companies/vly.md) | Stock | $812.5k | <0.1% | 55,464 |  | Added +290 |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Stock | $811.3k | <0.1% | 6,591 |  | Added +362 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $811.0k | <0.1% | 14,605 |  | Added +132 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $806.7k | <0.1% | 407 |  | New +407 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $796.6k | <0.1% | 4,920 |  | Added +1,127 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $786.8k | <0.1% | 778 |  | Added +186 |
| APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | $781.7k | <0.1% | 16,904 |  | Added +1,004 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $772.0k | <0.1% | 21,002 |  | Added +15,683 |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | Stock | $768.0k | <0.1% | 8,047 |  | New +8,047 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $763.4k | <0.1% | 2,280 |  | New +2,280 |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | Stock | $762.7k | <0.1% | 43,018 |  | Added +22,908 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Stock | $758.2k | <0.1% | 5,010 |  | Added +765 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $753.3k | <0.1% | 9,116 |  | Added +2,502 |
| [MARTIN MARIETTA MATLS INC COM (MLM)](/companies/mlm.md) | Stock | $752.6k | <0.1% | 1,305 |  | New +1,305 |
| VANECK SEMICONDUCTOR ETF | ETF | $751.6k | <0.1% | 1,146 |  | New +1,146 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $746.5k | <0.1% | 7,305 |  | Added +879 |
| [PPL CORP COM (PPL)](/companies/ppl.md) | Stock | $741.1k | <0.1% | 20,390 |  | Added +2,016 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $734.8k | <0.1% | 6,254 |  | Unchanged |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $723.2k | <0.1% | 5,332 |  | New +5,332 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $712.6k | <0.1% | 629 |  | Added +142 |
| VANECK GOLD MINERS ETF | ETF | $711.5k | <0.1% | 9,430 |  | Added +1,047 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $702.8k | <0.1% | 5,315 |  | Added +28 |
| [INVESCO PA VALUE MUN INC TR COM (VPV)](/companies/vpv.md) | CEF | $695.5k | <0.1% | 61,438 |  | Added +13,050 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $682.6k | <0.1% | 8,804 |  | Added +6,421 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $681.6k | <0.1% | 18,448 |  | Added +12,608 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $679.3k | <0.1% | 4,337 |  | Reduced −1,468 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $658.7k | <0.1% | 10,906 |  | New +10,906 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | $648.4k | <0.1% | 17,401 |  | Unchanged |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $643.9k | <0.1% | 2,916 |  | Added +1,393 |
| [DARDEN RESTAURANTS INC COM (DRI)](/companies/dri.md) | Stock | $640.1k | <0.1% | 3,108 |  | Added +1,016 |
| [REPUBLIC SVCS INC COM (RSG)](/companies/rsg.md) | Stock | $638.8k | <0.1% | 2,998 |  | Added +1,437 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $628.7k | <0.1% | 316 |  | Added +94 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $626.5k | <0.1% | 3,814 |  | Added +1,774 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $624.4k | <0.1% | 648 |  | New +648 |
| INVESCO RAFI US 1000 ETF | ETF | $610.9k | <0.1% | 11,307 |  | Added +6 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $605.0k | <0.1% | 8,138 |  | Added +918 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $604.8k | <0.1% | 2,250 |  | New +2,250 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | Stock | $604.5k | <0.1% | 3,509 |  | Added +640 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $602.5k | <0.1% | 2,758 |  | New +2,758 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $601.0k | <0.1% | 11,086 |  | Added +3,184 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $592.4k | <0.1% | 21,652 |  | Added +9,087 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $591.0k | <0.1% | 1,717 |  | Added +1,071 |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $590.1k | <0.1% | 1,526 |  | Added +180 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Stock | $582.6k | <0.1% | 3,673 |  | Added +773 |
| ISHARES S&P 500 VALUE ETF | ETF | $580.5k | <0.1% | 2,557 |  | Added +112 |
| ISHARES RUSSELL TOP 200 VALUE ETF | ETF | $578.0k | <0.1% | 5,496 |  | Unchanged |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $559.6k | <0.1% | 3,294 |  | Added +1,249 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $558.6k | <0.1% | 6,684 |  | Added +299 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $554.5k | <0.1% | 2,283 |  | Added +289 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $543.8k | <0.1% | 1,487 |  | Added +670 |
| [USA COMPRESSION PARTNERS LP COM UNIT LTDPAR (USAC)](/companies/usac.md) | Stock | $537.0k | <0.1% | 20,349 |  | Added +12,541 |
| STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | $534.2k | <0.1% | 23,944 |  | New +23,944 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $529.6k | <0.1% | 11,360 |  | Added +3,193 |
| [FIRST COMWLTH FINL CORP PA COM (FCF)](/companies/fcf.md) | Stock | $528.7k | <0.1% | 26,007 |  | New +26,007 |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | Stock | $525.7k | <0.1% | 2,291 |  | New +2,291 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $521.8k | <0.1% | 6,162 |  | Added +1,448 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $521.2k | <0.1% | 2,150 |  | New +2,150 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | $516.2k | <0.1% | 10,326 |  | Added +59 |
| VANGUARD S&P 500 VALUE ETF | ETF | $513.7k | <0.1% | 2,344 |  | Added +3 |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | Stock | $513.7k | <0.1% | 10,805 |  | Added +1,374 |
| VANGUARD MID-CAP ETF | ETF | $510.4k | <0.1% | 6,337 |  | Added +5,536 |
| [FEDERATED HERMES INC CL B (FHI)](/companies/fhi.md) | Stock | $505.9k | <0.1% | 9,161 |  | New +9,161 |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $504.3k | <0.1% | 8,880 |  | Added +189 |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | Stock | $502.1k | <0.1% | 2,110 |  | Added +789 |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $501.1k | <0.1% | 2,508 |  | Unchanged |
| ISHARES RUSSELL 1000 ETF | ETF | $500.8k | <0.1% | 1,223 |  | New +1,223 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $499.3k | <0.1% | 6,064 |  | Added +7 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $498.5k | <0.1% | 5,337 |  | Added +804 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $498.2k | <0.1% | 3,274 |  | New +3,274 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $491.5k | <0.1% | 1,783 |  | Added +185 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $489.9k | <0.1% | 1,232 |  | Added +170 |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | Stock | $488.8k | <0.1% | 15,462 |  | Added +592 |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | Stock | $484.7k | <0.1% | 3,539 |  | New +3,539 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $479.2k | <0.1% | 1,901 |  | Added +10 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $478.8k | <0.1% | 4,263 |  | Added +350 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $476.7k | <0.1% | 11,538 |  | Added +2,602 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $471.4k | <0.1% | 738 |  | New +738 |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $469.6k | <0.1% | 1,742 |  | Added +100 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $468.1k | <0.1% | 1,418 |  | Added +437 |
| [WILLIAMS SONOMA INC COM (WSM)](/companies/wsm.md) | Stock | $463.4k | <0.1% | 1,988 |  | Reduced −20 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $457.0k | <0.1% | 2,975 |  | New +2,975 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $456.6k | <0.1% | 3,914 |  | New +3,914 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $456.3k | <0.1% | 15,506 |  | New +15,506 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | $448.8k | <0.1% | 8,800 |  | Unchanged |
| TE CONNECTIVITY PLC ORD SHS | Stock | $448.6k | <0.1% | 2,226 |  | Added +624 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $447.7k | <0.1% | 4,461 |  | New +4,461 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $438.2k | <0.1% | 7,342 |  | Added +1,047 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $436.1k | <0.1% | 6,934 |  | Added +2,983 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $434.8k | <0.1% | 8,187 |  | New +8,187 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $434.5k | <0.1% | 17,698 |  | Added +2,757 |
| [AUTOLIV INC COM (ALV)](/companies/alv.md) | Stock | $433.5k | <0.1% | 3,732 |  | Added +15 |
| [NATIONAL FUEL GAS CO COM (NFG)](/companies/nfg.md) | Stock | $431.6k | <0.1% | 5,590 |  | Added +1,115 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $425.8k | <0.1% | 5,805 |  | New +5,805 |
| [MKS INC. COM (MKSI)](/companies/mksi.md) | Stock | $423.0k | <0.1% | 951 |  | New +951 |
| [RANGE RES CORP COM (RRC)](/companies/rrc.md) | Stock | $422.6k | <0.1% | 11,364 |  | Reduced −81 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $419.7k | <0.1% | 1,409 |  | New +1,409 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $417.8k | <0.1% | 4,208 |  | Added +703 |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $410.8k | <0.1% | 11,806 |  | Added +3,573 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $404.2k | <0.1% | 2,122 |  | Added +785 |
| [ARGAN INC COM (AGX)](/companies/agx.md) | Stock | $399.3k | <0.1% | 500 |  | New +500 |
| [F N B CORP COM (FNB)](/companies/fnb.md) | Stock | $398.1k | <0.1% | 20,867 |  | Added +7,919 |
| YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | $398.1k | <0.1% | 30,000 |  | New +30,000 |
| [SUN LIFE FINANCIAL INC. COM (SLF)](/companies/slf.md) | Stock | $396.1k | <0.1% | 5,051 |  | Added +66 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | $394.6k | <0.1% | 3,839 |  | Added +93 |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | CEF | $394.2k | <0.1% | 21,271 |  | New +21,271 |
| FERRARI N V COM | Stock | $389.8k | <0.1% | 1,047 |  | New +1,047 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $385.8k | <0.1% | 2,823 |  | Added +1 |
| ONEOK INC NEW COM | Stock | $384.8k | <0.1% | 4,426 |  | New +4,426 |
| [OSHKOSH CORP COM (OSK)](/companies/osk.md) | Stock | $382.0k | <0.1% | 2,489 |  | Added +169 |
| ISHARES CORE MSCI EUROPE ETF | ETF | $379.2k | <0.1% | 5,045 |  | New +5,045 |
| VANGUARD LARGE-CAP ETF | ETF | $378.6k | <0.1% | 1,101 |  | Unchanged |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $377.5k | <0.1% | 7,464 |  | New +7,464 |
| [RAYMOND JAMES FINL INC COM (RJF)](/companies/rjf.md) | Stock | $375.2k | <0.1% | 2,468 |  | Added +305 |
| [HIMS & HERS HEALTH INC COM CL A (HIMS)](/companies/hims.md) | Stock | $370.2k | <0.1% | 10,677 |  | New +10,677 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $369.0k | <0.1% | 3,136 |  | Added +764 |
| [CENTRAL SECS CORP COM (CET)](/companies/cet.md) | CEF | $368.6k | <0.1% | 7,029 |  | Added +1,022 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $367.9k | <0.1% | 2,093 |  | New +2,093 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $363.7k | <0.1% | 10,749 |  | New +10,749 |
| EDWARDS LIFESCIENCES CORP COM | Stock | $360.1k | <0.1% | 3,981 |  | New +3,981 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $359.9k | <0.1% | 2,362 |  | Added +30 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $359.4k | <0.1% | 2,433 |  | Added +205 |
| CAPITAL GROUP CORE BOND ETF | ETF | $355.0k | <0.1% | 13,559 |  | Reduced −49,719 |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $354.6k | <0.1% | 1,616 |  | Added +344 |
| [UMB FINL CORP COM (UMBF)](/companies/umbf.md) | Stock | $346.6k | <0.1% | 2,428 |  | New +2,428 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Stock | $343.8k | <0.1% | 3,108 |  | Added +144 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $342.8k | <0.1% | 1,180 |  | Added +64 |
| [DIAGEO PLC SPON ADR NEW (DEO)](/companies/deo.md) | ADR | $336.5k | <0.1% | 4,186 |  | New +4,186 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $336.3k | <0.1% | 3,645 |  | New +3,645 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $333.3k | <0.1% | 1,866 |  | Added +297 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $332.8k | <0.1% | 4,569 |  | Added +1,802 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $331.0k | <0.1% | 970 |  | New +970 |
| GLOBAL X DEFENSE TECH ETF | ETF | $329.4k | <0.1% | 5,516 |  | New +5,516 |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | Stock | $323.7k | <0.1% | 525 |  | Added +16 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Stock | $322.9k | <0.1% | 5,733 |  | New +5,733 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | $305.8k | <0.1% | 4,525 |  | Added +597 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $302.4k | <0.1% | 420 |  | New +420 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $301.7k | <0.1% | 1,925 |  | New +1,925 |
| [NORDSON CORP COM (NDSN)](/companies/ndsn.md) | Stock | $300.2k | <0.1% | 995 |  | New +995 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $295.2k | <0.1% | 4,185 |  | New +4,185 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $292.3k | <0.1% | 3,792 |  | New +3,792 |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $290.9k | <0.1% | 5,990 |  | New +5,990 |
| VANGUARD S&P 500 GROWTH ETF | ETF | $289.2k | <0.1% | 3,500 |  | New +3,500 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $286.6k | <0.1% | 2,598 |  | Added +318 |
| DAVIS SELECT WORLDWIDE ETF | ETF | $286.3k | <0.1% | 6,191 |  | Unchanged |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $283.6k | <0.1% | 2,752 |  | New +2,752 |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | $283.1k | <0.1% | 6,887 |  | Added +61 |
| [GRACO INC COM (GGG)](/companies/ggg.md) | Stock | $282.7k | <0.1% | 3,740 |  | New +3,740 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | Stock | $282.5k | <0.1% | 1,014 |  | New +1,014 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $282.1k | <0.1% | 3,396 |  | Reduced −38 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $281.2k | <0.1% | 3,502 |  | Added +382 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $280.6k | <0.1% | 3,351 |  | Added +450 |
| ISHARES SELECT DIVIDEND ETF | ETF | $277.5k | <0.1% | 1,776 |  | Added +6 |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | Stock | $272.2k | <0.1% | 6,660 |  | Added +880 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $267.0k | <0.1% | 5,060 |  | New +5,060 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | Stock | $265.3k | <0.1% | 1,854 |  | New +1,854 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $265.2k | <0.1% | 377 |  | Unchanged |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $260.9k | <0.1% | 922 |  | Added +271 |
| [ELANCO ANIMAL HEALTH INC COM (ELAN)](/companies/elan.md) | Stock | $259.7k | <0.1% | 10,553 |  | New +10,553 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | $257.5k | <0.1% | 5,580 |  | Unchanged |
| CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | $257.0k | <0.1% | 8,316 |  | Added +9 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $256.9k | <0.1% | 8,103 |  | New +8,103 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $255.1k | <0.1% | 9,567 |  | New +9,567 |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Stock | $253.5k | <0.1% | 15,961 |  | New +15,961 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $253.3k | <0.1% | 2,160 |  | Added +2 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | Stock | $252.4k | <0.1% | 1,191 |  | New +1,191 |
| VANGUARD CONSUMER DISCRETIONARY ETF | ETF | $250.9k | <0.1% | 633 |  | Reduced −296 |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | Stock | $249.5k | <0.1% | 7,338 |  | New +7,338 |
| [ENPRO INC COM (NPO)](/companies/npo.md) | Stock | $249.2k | <0.1% | 661 |  | New +661 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $249.0k | <0.1% | 6,891 |  | New +6,891 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | Stock | $243.3k | <0.1% | 695 |  | New +695 |
| STRIVE 500 ETF | ETF | $242.2k | <0.1% | 5,015 |  | Reduced −445 |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | Stock | $237.8k | <0.1% | 533 |  | New +533 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $236.1k | <0.1% | 988 |  | New +988 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $235.8k | <0.1% | 2,683 |  | New +2,683 |
| ISHARES ESG MSCI USA LEADERS ETF | ETF | $232.6k | <0.1% | 1,752 |  | New +1,752 |
| [CACI INTL INC CL A (CACI)](/companies/caci.md) | Stock | $232.6k | <0.1% | 502 |  | New +502 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | Stock | $230.1k | <0.1% | 1,026 |  | New +1,026 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $227.0k | <0.1% | 800 |  | New +800 |
| [MASCO CORP COM (MAS)](/companies/mas.md) | Stock | $226.6k | <0.1% | 2,786 |  | New +2,786 |
| [MANULIFE FINL CORP COM (MFC)](/companies/mfc.md) | Stock | $226.5k | <0.1% | 5,590 |  | New +5,590 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $226.2k | <0.1% | 4,220 |  | New +4,220 |
| [DEFINIUM THERAPEUTICS INC COM SHS (DFTX)](/companies/dftx.md) | Stock | $225.6k | <0.1% | 4,796 |  | New +4,796 |
| [FEDEX FGHT HLDG CO INC COMMON STOCK (FDXF)](/companies/fdxf.md) | Stock | $220.8k | <0.1% | 1,462 |  | New +1,462 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $220.0k | <0.1% | 1,624 |  | New +1,624 |
| MEDTRONIC PLC SHS | Stock | $217.8k | <0.1% | 2,784 |  | New +2,784 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $217.1k | <0.1% | 2,358 |  | New +2,358 |
| [PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN (PAA)](/companies/paa.md) | Stock | $215.8k | <0.1% | 9,694 |  | New +9,694 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $215.6k | <0.1% | 950 |  | New +950 |
| [BLACKROCK CAP ALLOCATION TERM COM (BCAT)](/companies/bcat.md) | CEF | $213.0k | <0.1% | 13,371 |  | New +13,371 |
| [ADAMS DIVERSIFIED EQUITY FD COM (ADX)](/companies/adx.md) | CEF | $212.9k | <0.1% | 8,333 |  | New +8,333 |
| ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | $212.8k | <0.1% | 3,659 |  | New +3,659 |
| T. ROWE PRICE SMALL-MID CAP ETF | ETF | $211.5k | <0.1% | 4,824 |  | New +4,824 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $210.1k | <0.1% | 576 |  | New +576 |
| [PINNACLE FINL PARTNERS INC COM (PNFP)](/companies/pnfp.md) | Stock | $209.8k | <0.1% | 2,080 |  | New +2,080 |
| [VEEVA SYS INC CL A COM (VEEV)](/companies/veev.md) | Stock | $209.8k | <0.1% | 1,182 |  | New +1,182 |
| FLEX LTD ORD | Stock | $209.4k | <0.1% | 1,292 |  | New +1,292 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $209.1k | <0.1% | 557 |  | New +557 |
| FT VEST LADDERED BUFFER ETF | ETF | $209.0k | <0.1% | 5,720 |  | Reduced −564 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $208.3k | <0.1% | 14,985 |  | New +14,985 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $204.9k | <0.1% | 3,202 |  | New +3,202 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | Stock | $204.3k | <0.1% | 890 |  | New +890 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $203.8k | <0.1% | 1,193 |  | New +1,193 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $203.5k | <0.1% | 3,882 |  | New +3,882 |
| [TIMKEN CO COM (TKR)](/companies/tkr.md) | Stock | $203.4k | <0.1% | 1,400 |  | New +1,400 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $201.4k | <0.1% | 13,853 |  | Reduced −440 |
| [HALLIBURTON CO COM (HAL)](/companies/hal.md) | Stock | $201.3k | <0.1% | 5,930 |  | Added +236 |
| [MARTIN MIDSTREAM PRTNRS L P UNIT L P INT (MMLP)](/companies/mmlp.md) | Stock | $83.9k | <0.1% | 36,305 |  | Added +3,779 |
| [BNY MELLON STRATEGIC MUNS INC COM (LEO)](/companies/leo.md) | CEF | $80.8k | <0.1% | 12,500 |  | Unchanged |
| [ENERGY VAULT HOLDINGS INC COM (NRGV)](/companies/nrgv.md) | Stock | $63.1k | <0.1% | 13,387 |  | Unchanged |
| [VUZIX CORP COM NEW (VUZI)](/companies/vuzi.md) | Stock | $31.7k | <0.1% | 10,942 |  | New +10,942 |
| GRANITE PT MTG TR INC COM STK | REIT | $30.9k | <0.1% | 20,612 |  | New +20,612 |
| [COHERUS ONCOLOGY INC COM (CHRS)](/companies/chrs.md) | Stock | $27.7k | <0.1% | 19,803 |  | New +19,803 |
| [VISTAGEN THERAPEUTICS INC COM (VTGN)](/companies/vtgn.md) | Stock | $7.4k | <0.1% | 32,610 |  | New +32,610 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | SHORT DURATION | $0 | 0.0% | 0 |  | Sold out −40,802 |
| DUPONT DE NEMOURS INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −15,825 |
| [EDWARDS LIFESCIENCES CORPORATION (EW)](/companies/ew.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,484 |
| EXXON MOBIL CORPORATION | COM | $0 | 0.0% | 0 |  | Sold out −184,378 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | $0 | 0.0% | 0 |  | Sold out −5,363 |

Source: SEC EDGAR, Form 13F-HR, accession 0001910411-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.