Confluence Wealth Services, Inc.

CIK 0001910411 • 6 13F filings • Apr 24, 2025 – Jul 22, 2026

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Filer information

Filed by: Confluence Wealth Services, Inc., Chief Compliance Offcier
Address: 732 E MCMURRAY ROAD, MCMURRAY, PA, 15317
Phone: 4128154732
AUM: $2.41B

AUM over time

$3.50B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.41B371 positionsView on SEC.gov

			% of Portfolio
3M COMPANY	COM	$450K	0.0%Prev: 0.0%	2,809 SH	Increased+46 SH
ABBOTT LABS	COM	$4.0M	0.2%Prev: 0.2%	31,780 SH	Decreased+254 SH
ABBVIE INCORPORATED	COM	$5.5M	0.2%Prev: 0.3%	24,053 SH	Decreased-376 SH
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)	SHS CLASS A	$1.3M	0.1%Prev: 0.1%	4,962 SH	Increased-260 SH
ADVANCED MICRO DEVICES INCORPORATED	COM	$513K	0.0%Prev: 0.0%	2,394 SH	Increased+202 SH
AFLAC INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	11,923 SH	Decreased+96 SH
AIR PRODUCTS & CHEMICALS INCORPORATED	COM	$759K	0.0%Prev: 0.1%	3,074 SH	Decreased-895 SH
AIRBNB INCORPORATED COM CLASS A	COM CL A	$209K	0.0%	1,538 SH	New
ALLSTATE CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	8,309 SH	Decreased+193 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$11.4M	0.5%Prev: 0.5%	36,367 SH	Increased-1,982 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$8.9M	0.4%Prev: 0.4%	28,332 SH	Increased-1,929 SH
ALTRIA GROUP INCORPORATED	COM	$2.7M	0.1%Prev: 0.2%	47,684 SH	Decreased-1,692 SH
AMAZON COM INCORPORATED	COM	$6.1M	0.3%Prev: 0.3%	26,419 SH	Increased+408 SH
AMERICAN ELEC PWR COMPANY INCORPORATED	COM	$857K	0.0%Prev: 0.0%	7,437 SH	Decreased-616 SH
AMERICAN EXPRESS COMPANY	COM	$2.7M	0.1%Prev: 0.1%	7,202 SH	Increased-11 SH
AMERICAN FINL GROUP INCORPORATED OHIO	COM	$1.4M	0.1%Prev: 0.1%	10,367 SH	Decreased+295 SH
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	$419K	0.0%Prev: 0.0%	3,209 SH	Decreased-66 SH
AMGEN INCORPORATED	COM	$1.5M	0.1%Prev: 0.1%	4,541 SH	Increased-5 SH
AMPHENOL CORPORATION NEW CLASS A	CL A	$308K	0.0%	2,277 SH	New
ANALOG DEVICES INCORPORATED	COM	$1.6M	0.1%Prev: 0.1%	5,750 SH	Increased+146 SH
APPLE INCORPORATED	COM	$45.5M	1.9%Prev: 2.2%	167,305 SH	Increased-10,821 SH
APPLIED MATLS INCORPORATED	COM	$1.6M	0.1%Prev: 0.1%	6,173 SH	Increased-133 SH
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLRD INV	$244K	0.0%	5,580 SH	New
ARISTA NETWORKS INCORPORATED COM SHS	COM SHS	$284K	0.0%Prev: 0.0%	2,170 SH	Decreased+98 SH
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)	N Y REGISTRY SHS	$238K	0.0%Prev: 0.0%	222 SH	Decreased-36 SH
ASTRAZENECA PLC SPONSORED ADR	SPONSORED ADR	$734K	0.0%Prev: 0.0%	7,982 SH	Decreased-3,766 SH
AT&T INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	53,508 SH	Decreased-9,460 SH
ATI INCORPORATED	COM	$586K	0.0%Prev: 0.0%	5,102 SH	Increased-814 SH
ATMOS ENERGY CORPORATION	COM	$279K	0.0%Prev: 0.0%	1,666 SH	Decreased+19 SH
AUTODESK INCORPORATED	COM	$286K	0.0%	965 SH	New
AUTOLIV INCORPORATED	COM	$441K	0.0%Prev: 0.0%	3,717 SH	Decreased-1,735 SH
AUTOMATIC DATA PROCESSING INCORPORATED	COM	$1.7M	0.1%Prev: 0.0%	6,480 SH	Increased+4,640 SH
BANK AMERICA CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	18,623 SH	Increased
BANK NEW YORK MELLON CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	14,999 SH	Increased-110 SH
BARRICK MINING CORPORATION COM SHS (CANADA)	COM SHS	$1.1M	0.0%Prev: 0.0%	26,285 SH	Increased
BECTON DICKINSON & COMPANY	COM	$520K	0.0%Prev: 0.0%	2,677 SH	Decreased-702 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$7.0M	0.3%Prev: 0.4%	13,985 SH	Decreased-730 SH
BLACKROCK INCORPORATED	COM	$773K	0.0%Prev: 0.0%	722 SH	Decreased-13 SH
BLACKSTONE INCORPORATED	COM	$366K	0.0%Prev: 0.0%	2,372 SH	Decreased
BNY MELLON STRATEGIC MUNS INCORPORATED	COM	$80K	0.0%Prev: 0.0%	12,500 SH	Increased
BOEING COMPANY	COM	$214K	0.0%Prev: 0.0%	987 SH	Decreased-35 SH
BP PLC SPONSORED ADR (UNITED KINGDOM)	SPONSORED ADR	$229K	0.0%Prev: 0.0%	6,600 SH	Decreased-1,488 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$602K	0.0%Prev: 0.0%	11,161 SH	Increased-318 SH
BROADCOM INCORPORATED	COM	$14.9M	0.6%Prev: 0.7%	43,047 SH	Increased-1,250 SH
CAPITAL GROUP CONSERVATIVE EQUITY ETF	SHS	$8.1M	0.3%Prev: 0.0%	267,062 SH	Increased+252,046 SH
CAPITAL GROUP CORE BALANCED ETF	SHS	$17.4M	0.7%Prev: 0.5%	492,538 SH	Increased+211,733 SH
CAPITAL GROUP CORE BOND ETF	CORE BOND ETF	$1.7M	0.1%Prev: 0.1%	62,433 SH	Decreased
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	$2.0M	0.1%Prev: 0.1%	48,981 SH	Increased-160 SH
CAPITAL GROUP DIVID GROWERS ETF	SHS ETF	$70.0M	2.9%Prev: 3.0%	1,964,081 SH	Increased+233,741 SH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$252.6M	10.5%Prev: 11.2%	5,788,946 SH	Increased+363,026 SH
CAPITAL GROUP FIXED INCOME ETF	CORE PLUS INCM	$33.1M	1.4%Prev: 1.5%	1,460,686 SH	Increased+98,315 SH
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	$30.6M	1.3%Prev: 1.0%	1,117,976 SH	Increased+371,573 SH
CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF	SHORT DURATION	$1.1M	0.0%Prev: 0.1%	40,802 SH	Increased+1,552 SH
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$6.3M	0.3%Prev: 0.3%	229,701 SH	Increased+8,523 SH
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT	SHS CREATION UNI	$6.4M	0.3%Prev: 0.3%	184,061 SH	Increased+8,468 SH
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$48.9M	2.0%Prev: 2.2%	1,098,989 SH	Increased+85,709 SH
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	SHS	$5.0M	0.2%Prev: 0.0%	155,241 SH	Increased+143,424 SH
CAPITAL GROUP INTL EQUITY ETF	SHS	$4.5M	0.2%Prev: 0.2%	128,777 SH	Increased+6,762 SH
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	$54.3M	2.2%Prev: 2.5%	1,836,033 SH	Increased+95,441 SH
CAPITAL GROUP MUNI HIGH-INCOME ETF	MUNICIPAL HIGH I	$17.8M	0.7%Prev: 0.8%	698,946 SH	Increased+67,555 SH
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	SHS	$14.5M	0.6%Prev: 0.6%	453,794 SH	Increased+37,967 SH
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	SHORT DURATION M	$1.2M	0.1%Prev: 0.1%	47,009 SH	Decreased-913 SH
CAPITAL GROUP U.S. LARGE VALUE ETF	US LRG VALUE ETF	$204K	0.0%	7,595 SH	New
CAPITAL ONE FINL CORPORATION	COM	$912K	0.0%Prev: 0.0%	3,762 SH	Increased-24 SH
CARDINAL HEALTH INCORPORATED	COM	$1.8M	0.1%Prev: 0.1%	8,963 SH	Increased-24 SH
CATERPILLAR INCORPORATED	COM	$3.5M	0.1%Prev: 0.1%	6,072 SH	Increased+256 SH
CENCORA INCORPORATED	COM	$220K	0.0%	651 SH	New
CENTRAL SECS CORPORATION	COM	$308K	0.0%Prev: 0.0%	6,065 SH	Decreased-80 SH
CF INDUSTRIES HLDGS INCORPORATED	COM	$1.2M	0.0%Prev: 0.1%	15,508 SH	Decreased+1,045 SH
CHEVRON CORPORATION NEW	COM	$6.2M	0.3%Prev: 0.3%	40,414 SH	Decreased-2,084 SH
CHIPOTLE MEXICAN GRILL INCORPORATED	COM	$217K	0.0%Prev: 0.0%	5,864 SH	Increased+533 SH
CHUBB LIMITED (SWITZERLAND)	COM	$4.2M	0.2%Prev: 0.2%	13,599 SH	Increased-398 SH
CINTAS CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	9,756 SH	Decreased-68 SH
CISCO SYSTEMS INCORPORATED	COM	$6.3M	0.3%Prev: 0.3%	81,793 SH	Increased-2,300 SH
CITIGROUP INCORPORATED COM NEW	COM NEW	$549K	0.0%Prev: 0.0%	4,707 SH	Increased-89 SH
CME GROUP INCORPORATED	COM	$413K	0.0%Prev: 0.0%	1,511 SH	Decreased-667 SH
COCA COLA COMPANY	COM	$2.1M	0.1%Prev: 0.1%	30,205 SH	Increased+458 SH
COGNEX CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	30,648 SH	Decreased-4,998 SH
COHERENT CORPORATION	COM	$1.1M	0.0%Prev: 0.0%	6,018 SH	Increased-278 SH
COLGATE PALMOLIVE COMPANY	COM	$464K	0.0%Prev: 0.0%	5,872 SH	Increased+192 SH
COMCAST CORP NEW CLASS A	CL A	$428K	0.0%	14,316 SH	New
CONOCOPHILLIPS	COM	$3.2M	0.1%Prev: 0.1%	33,858 SH	Increased+11,112 SH
CONSOLIDATED EDISON INCORPORATED	COM	$294K	0.0%Prev: 0.0%	2,964 SH	Decreased-1,400 SH
CONSTELLATION ENERGY CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	2,877 SH	Increased-40 SH
CORNING INCORPORATED	COM	$203K	0.0%Prev: 0.0%	2,323 SH	Decreased-999 SH
CORTEVA INCORPORATED	COM	$300K	0.0%Prev: 0.0%	4,480 SH	Decreased-926 SH
COSTCO WHOLESALE CORPORATION NEW	COM	$5.3M	0.2%Prev: 0.3%	6,132 SH	Decreased-35 SH
CROWDSTRIKE HLDGS INCORPORATED CLASS A	CL A	$802K	0.0%Prev: 0.0%	1,710 SH	Decreased+29 SH
CSX CORPORATION	COM	$1.1M	0.0%Prev: 0.1%	31,554 SH	Increased+220 SH
CUMMINS INCORPORATED	COM	$1.1M	0.0%Prev: 0.0%	2,128 SH	Increased
CVS HEALTH CORPORATION	COM	$725K	0.0%Prev: 0.0%	9,137 SH	Increased-127 SH
DANAHER CORPORATION	COM	$321K	0.0%Prev: 0.0%	1,404 SH	Decreased-467 SH
DARDEN RESTAURANTS INCORPORATED	COM	$395K	0.0%Prev: 0.0%	2,146 SH	Decreased-450 SH
DAVIS SELECT WORLDWIDE ETF	SELECT WRLD WI	$289K	0.0%Prev: 0.0%	6,191 SH	Increased+112 SH
DEERE & COMPANY	COM	$3.2M	0.1%Prev: 0.2%	6,805 SH	Increased+62 SH
DEVON ENERGY CORPORATION NEW	COM	$357K	0.0%Prev: 0.1%	9,744 SH	Decreased-37,673 SH
DICKS SPORTING GOODS INCORPORATED	COM	$2.2M	0.1%Prev: 0.1%	11,200 SH	Decreased+215 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	EMGR CRE EQT MNG	$14.6M	0.6%Prev: 0.7%	448,560 SH	Increased+12,250 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	INTL CORE EQUITY	$599K	0.0%Prev: 0.0%	17,385 SH	Increased+1,734 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	INTERNATNAL VAL	$86.5M	3.6%Prev: 3.8%	1,732,779 SH	Increased+71,238 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	US CORE EQUITY 2	$1.2M	0.0%Prev: 0.0%	29,110 SH	Increased+3,790 SH
DIMENSIONAL U.S. SMALL CAP ETF	US SMALL CAP ETF	$70.2M	2.9%Prev: 3.2%	1,006,896 SH	Increased+61,161 SH
DIMENSIONAL U.S. TARGETED VALUE ETF	US TARGETED VLU	$25.4M	1.1%Prev: 1.2%	426,378 SH	Increased+16,017 SH
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	$16.7M	0.7%Prev: 0.7%	358,022 SH	Increased+26,536 SH
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	WORLD EX US CORE	$58.1M	2.4%Prev: 2.6%	1,775,826 SH	Increased+80,015 SH
DISNEY WALT COMPANY	COM	$1.2M	0.1%Prev: 0.1%	10,932 SH	Decreased-908 SH
DOMINION ENERGY INCORPORATED	COM	$762K	0.0%Prev: 0.0%	13,006 SH	Decreased+82 SH
DOW INCORPORATED	COM	$281K	0.0%Prev: 0.0%	12,007 SH	Decreased-2,406 SH
DTE ENERGY COMPANY	COM	$301K	0.0%Prev: 0.0%	2,332 SH	Decreased
DUKE ENERGY CORPORATION NEW COM NEW	COM NEW	$1.7M	0.1%Prev: 0.1%	14,260 SH	Decreased-1,027 SH
DUPONT DE NEMOURS INCORPORATED	COM	$643K	0.0%Prev: 0.1%	15,998 SH	Decreased-51 SH
EA SER TR STRIVE 500 ETF	STRIVE 500 ETF	$248K	0.0%Prev: 0.0%	5,635 SH	Increased
EATON CORPORATION PLC SHS (IRELAND)	SHS	$3.4M	0.1%Prev: 0.2%	10,794 SH	Decreased+451 SH
EATON VANCE TAX-MANAGED DIVERS	COM	$235K	0.0%Prev: 0.0%	15,343 SH	Decreased-4,003 SH
EBAY INCORPORATED.	COM	$624K	0.0%Prev: 0.0%	7,159 SH	Decreased+48 SH
EDWARDS LIFESCIENCES CORPORATION	COM	$308K	0.0%Prev: 0.0%	3,611 SH	Increased-105 SH
ELEVANCE HEALTH INCORPORATED FORMERLY A	COM	$486K	0.0%Prev: 0.0%	1,387 SH	Increased+62 SH
ELI LILLY & COMPANY	COM	$10.7M	0.4%Prev: 0.4%	9,914 SH	Increased-6 SH
EMERSON ELEC COMPANY	COM	$1.2M	0.0%Prev: 0.1%	9,058 SH	Decreased-234 SH
ENBRIDGE INCORPORATED (CANADA)	COM	$378K	0.0%Prev: 0.0%	7,902 SH	Decreased-1,318 SH
ENERGY TRANSFER L P COM UT LTD PTN	COM UT LTD PTN	$3.6M	0.1%Prev: 0.2%	216,364 SH	Decreased+1,242 SH
ENERGY VAULT HOLDINGS INCORPORATED	COM	$62K	0.0%Prev: 0.0%	13,387 SH	Increased
EOG RES INCORPORATED	COM	$1.2M	0.1%Prev: 0.1%	11,570 SH	Decreased+534 SH
ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION	APPLIED FINA VAL	$819K	0.0%Prev: 0.0%	18,500 SH	Decreased-2,504 SH
EXELON CORPORATION	COM	$363K	0.0%Prev: 0.0%	8,333 SH	Decreased-277 SH
EXXON MOBIL CORPORATION	COM	$12.5M	0.5%Prev: 0.6%	104,077 SH	Increased-4,569 SH
F N B CORPORATION	COM	$221K	0.0%	12,935 SH	New
FASTENAL COMPANY	COM	$1.5M	0.1%Prev: 0.1%	38,435 SH	Decreased+1,262 SH
FEDEX CORPORATION	COM	$653K	0.0%Prev: 0.0%	2,262 SH	Increased-233 SH
FIDELITY NATIONAL FINANCIAL IN COM SHS	COM SHS	$1.6M	0.1%Prev: 0.1%	28,579 SH	Decreased+2,639 SH
FIRST COMWLTH FINL CORPORATION PA	COM	$187K	0.0%Prev: 0.0%	11,063 SH	Decreased
FIRST TRUST CAPITAL STRENGTH ETF	CAP STRENGTH ETF	$1.5M	0.1%Prev: 0.1%	16,510 SH	Decreased-2,187 SH
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS	RISNG DIVD ACHIV	$882K	0.0%Prev: 0.0%	12,696 SH	Increased+58 SH
FIRSTENERGY CORPORATION	COM	$401K	0.0%Prev: 0.0%	8,953 SH	Decreased-479 SH
FREEPORT-MCMORAN INCORPORATED CLASS B	CL B	$202K	0.0%	3,983 SH	New
GARMIN LIMITED SHS (SWITZERLAND)	SHS	$1.5M	0.1%Prev: 0.1%	7,347 SH	Decreased+205 SH
GE AEROSPACE COM NEW	COM NEW	$2.6M	0.1%Prev: 0.1%	8,372 SH	Decreased-719 SH
GE VERNOVA INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	1,968 SH	Decreased-239 SH
GENERAL DYNAMICS CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	4,926 SH	Decreased-1,586 SH
GENERAL MLS INCORPORATED	COM	$353K	0.0%Prev: 0.0%	7,587 SH	Decreased-787 SH
GILEAD SCIENCES INCORPORATED	COM	$390K	0.0%Prev: 0.0%	3,176 SH	Decreased-481 SH
GOLDMAN SACHS GROUP INCORPORATED	COM	$232K	0.0%	264 SH	New
HERSHEY COMPANY	COM	$344K	0.0%Prev: 0.0%	1,892 SH	Decreased-323 SH
HOME DEPOT INCORPORATED	COM	$4.9M	0.2%Prev: 0.3%	14,155 SH	Decreased-694 SH
HONEYWELL INTERNATIONAL INCORPORATED	COM	$949K	0.0%Prev: 0.0%	4,863 SH	Decreased+157 SH
HUNTINGTON BANCSHARES INCORPORATED	COM	$334K	0.0%Prev: 0.0%	19,271 SH	Decreased-2,312 SH
ILLINOIS TOOL WKS INCORPORATED	COM	$1.0M	0.0%Prev: 0.1%	4,150 SH	Decreased-21 SH
INTEL CORPORATION	COM	$626K	0.0%Prev: 0.0%	16,957 SH	Increased+1,712 SH
INTERCONTINENTAL EXCHANGE INCORPORATED	COM	$977K	0.0%Prev: 0.1%	6,030 SH	Decreased-194 SH
INTERNATIONAL BUSINESS MACHINES	COM	$4.6M	0.2%Prev: 0.2%	15,490 SH	Decreased-1,513 SH
INTUITIVE SURGICAL INCORPORATED COM NEW	COM NEW	$316K	0.0%Prev: 0.0%	558 SH	Increased-18 SH
INVESCO PA VALUE MUN INCORPORATED TR	COM	$517K	0.0%Prev: 0.0%	49,452 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.1%Prev: 0.1%	5,540 SH	Increased+3,239 SH
INVESCO RAFI US 1000 ETF	RAFI US 1000 ETF	$530K	0.0%Prev: 0.0%	11,294 SH	Increased
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	$6.6M	0.3%Prev: 0.3%	34,511 SH	Increased+575 SH
ISHARES GOLD TR ISHARES NEW	ISHARES NEW	$3.6M	0.2%Prev: 0.2%	44,936 SH	Increased+1,239 SH
ISHARES INCORPORATED CORE MSCI EMKT	CORE MSCI EMKT	$776K	0.0%Prev: 0.0%	11,541 SH	Increased+8,293 SH
ISHARES SILVER TR ISHARES	ISHARES	$2.4M	0.1%Prev: 0.1%	36,646 SH	Increased+328 SH
ISHARES TR CORE DIV GRWTH	CORE DIV GRWTH	$72.4M	3.0%Prev: 3.1%	1,042,635 SH	Increased+105,355 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$6.1M	0.3%Prev: 0.2%	68,450 SH	Increased+10,552 SH
ISHARES TR CORE MSCI TOTAL	CORE MSCI TOTAL	$643K	0.0%Prev: 0.0%	7,600 SH	Increased+19 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$2.3M	0.1%Prev: 0.1%	34,139 SH	Increased+12,521 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.0%	10,913 SH	Increased+4,994 SH
ISHARES TR CORE S&P TTL STK	CORE S&P TTL STK	$301K	0.0%Prev: 0.0%	2,024 SH	Decreased-465 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$8.3M	0.3%Prev: 0.3%	12,093 SH	Increased+4,274 SH
ISHARES TR EAFE GRWTH ETF	EAFE GRWTH ETF	$713K	0.0%Prev: 0.0%	6,262 SH	Increased+54 SH
ISHARES TR ESG AW MSCI EAFE	ESG AW MSCI EAFE	$349K	0.0%Prev: 0.0%	3,666 SH	Increased+75 SH
ISHARES TR ESG MSCI LEADR	ESG MSCI LEADR	$215K	0.0%Prev: 0.0%	1,773 SH	Increased+18 SH
ISHARES TR ESG SELECT SCRE	ESG SELECT SCRE	$456K	0.0%Prev: 0.0%	8,652 SH	Increased+344 SH
ISHARES TR INTL DIV GRWTH	INTL DIV GRWTH	$11.3M	0.5%Prev: 0.5%	136,047 SH	Increased+1,243 SH
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$59.8M	2.5%Prev: 2.7%	622,536 SH	Increased+31,766 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$5.5M	0.2%Prev: 0.3%	99,653 SH	Decreased-11,503 SH
ISHARES TR MSCI USA QLT FCT	MSCI USA QLT FCT	$259K	0.0%Prev: 0.0%	1,302 SH	Decreased-231 SH
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	$343K	0.0%Prev: 0.0%	2,508 SH	Increased+14 SH
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$9.8M	0.4%Prev: 0.4%	91,906 SH	Increased+8,984 SH
ISHARES TR RUS 1000 GRW ETF	RUS 1000 GRW ETF	$142.6M	5.9%Prev: 6.7%	301,211 SH	Increased+9,752 SH
ISHARES TR RUS 1000 VAL ETF	RUS 1000 VAL ETF	$7.3M	0.3%Prev: 0.3%	34,901 SH	Increased+5,192 SH
ISHARES TR RUS 2000 GRW ETF	RUS 2000 GRW ETF	$19.2M	0.8%Prev: 0.9%	59,528 SH	Increased+1,426 SH
ISHARES TR RUS MID CAP ETF	RUS MID CAP ETF	$219K	0.0%Prev: 0.0%	2,280 SH	Decreased
ISHARES TR RUS TP200 GR ETF	RUS TP200 GR ETF	$990K	0.0%Prev: 0.1%	3,574 SH	Decreased-221 SH
ISHARES TR RUS TP200 VL ETF	RUS TP200 VL ETF	$544K	0.0%Prev: 0.0%	5,924 SH	Increased
ISHARES TR RUSSELL 2000 ETF	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	6,155 SH	Increased+19 SH
ISHARES TR S&P 100 ETF	S&P 100 ETF	$838K	0.0%Prev: 0.0%	2,442 SH	Increased-6 SH
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$2.2M	0.1%Prev: 0.1%	18,019 SH	Decreased-410 SH
ISHARES TR S&P 500 VAL ETF	S&P 500 VAL ETF	$519K	0.0%Prev: 0.0%	2,445 SH	Increased-32 SH
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$606K	0.0%Prev: 0.0%	6,254 SH	Increased+3,580 SH
ISHARES TR S&P MC 400VL ETF	S&P MC 400VL ETF	$326K	0.0%Prev: 0.0%	2,478 SH	Increased
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$221K	0.0%Prev: 0.0%	1,569 SH	Decreased
ISHARES TR SELECT DIVID ETF	SELECT DIVID ETF	$210K	0.0%Prev: 0.0%	1,490 SH	Decreased+10 SH
ISHARES TR SHRT NAT MUN ETF	SHRT NAT MUN ETF	$2.6M	0.1%Prev: 0.1%	24,242 SH	Increased+596 SH
ISHARES TR SP SMCP600VL ETF	SP SMCP600VL ETF	$321K	0.0%Prev: 0.0%	2,821 SH	Increased+1 SH
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$368K	0.0%Prev: 0.0%	1,842 SH	Decreased-986 SH
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	ISHARES US LARG	$1.2M	0.0%	36,407 SH	New
J P MORGAN ETF ACTIVE VALUE ETF	ACTIVE VALUE ETF	$14.3M	0.6%	200,000 SH	New
JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)	ORD SHS	$1.2M	0.0%Prev: 0.1%	24,509 SH	Decreased-12,431 SH
JOHNSON & JOHNSON	COM	$8.0M	0.3%Prev: 0.4%	38,743 SH	Increased-1,604 SH
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)	SHS	$510K	0.0%Prev: 0.0%	4,260 SH	Increased
JONES LANG LASALLE INCORPORATED	COM	$944K	0.0%Prev: 0.0%	2,806 SH	Increased
JP MORGAN ETF ACTIVE GROWTH ETF	ACTIVE GROWTH	$712K	0.0%Prev: 0.0%	7,672 SH	Decreased-276 SH
JPMORGAN CHASE & COMPANY.	COM	$14.9M	0.6%Prev: 0.8%	46,216 SH	Decreased-3,565 SH
JPMORGAN CORE PLUS BOND ETF	CORE PLUS BD ETF	$68.2M	2.8%	1,439,759 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	$121.0M	5.0%Prev: 5.5%	2,114,467 SH	Increased+152,932 SH
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HEDGED EQUITY LA	$257K	0.0%Prev: 0.0%	3,867 SH	Increased
JPMORGAN INCOME ETF	INCOME ETF	$21.2M	0.9%Prev: 0.0%	458,059 SH	Increased+440,072 SH
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	NASDAQ EQT PREM	$1.9M	0.1%Prev: 0.1%	32,002 SH	Increased+1,260 SH
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	$2.0M	0.1%Prev: 0.1%	31,869 SH	Increased+34 SH
JPMORGAN U.S. VALUE FACTOR ETF	US VALUE FACTR	$2.6M	0.1%Prev: 0.1%	52,039 SH	Increased+115 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$1.8M	0.1%Prev: 0.1%	35,138 SH	Increased+7,673 SH
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	ULTRA SHT MUNCPL	$448K	0.0%Prev: 0.0%	8,800 SH	Decreased
KINDER MORGAN INCORPORATED DEL	COM	$328K	0.0%Prev: 0.0%	11,919 SH	Decreased
KLA CORPORATION COM NEW	COM NEW	$2.6M	0.1%Prev: 0.1%	2,156 SH	Increased-28 SH
KROGER COMPANY	COM	$893K	0.0%Prev: 0.0%	14,292 SH	Decreased
KRYSTAL BIOTECH INCORPORATED	COM	$720K	0.0%Prev: 0.0%	2,922 SH	Increased
LAM RESEARCH CORPORATION COM NEW	COM NEW	$339K	0.0%Prev: 0.0%	1,983 SH	Increased-268 SH
LANDSTAR SYSTEMS INCORPORATED	COM	$1.2M	0.1%Prev: 0.0%	8,515 SH	Increased+366 SH
LENNAR CORPORATION CLASS A	CL A	$1.2M	0.0%Prev: 0.1%	11,718 SH	Decreased+638 SH
LINDE PLC SHS (IRELAND)	SHS	$1.2M	0.1%Prev: 0.1%	2,843 SH	Decreased+113 SH
LOCKHEED MARTIN CORPORATION	COM	$921K	0.0%Prev: 0.1%	1,904 SH	Decreased-2,400 SH
LOWES COMPANIES INCORPORATED	COM	$1.8M	0.1%Prev: 0.1%	7,467 SH	Decreased-225 SH
MARATHON PETE CORPORATION	COM	$4.1M	0.2%Prev: 0.2%	25,217 SH	Decreased-518 SH
MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A	CL A	$603K	0.0%Prev: 0.0%	1,944 SH	Increased+179 SH
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT	UNIT L P INT	$85K	0.0%Prev: 0.0%	32,448 SH	Decreased-1,245 SH
MASTERCARD INCORPORATED CLASS A	CL A	$2.7M	0.1%Prev: 0.1%	4,756 SH	Increased+25 SH
MCDONALDS CORPORATION	COM	$3.1M	0.1%Prev: 0.2%	10,297 SH	Decreased-257 SH
MCKESSON CORPORATION	COM	$2.6M	0.1%Prev: 0.1%	3,142 SH	Increased+47 SH
MERCK & COMPANY INCORPORATED	COM	$4.5M	0.2%Prev: 0.2%	43,203 SH	Increased+95 SH
META PLATFORMS INCORPORATED CLASS A	CL A	$2.9M	0.1%Prev: 0.2%	4,455 SH	Decreased+277 SH
METLIFE INCORPORATED	COM	$727K	0.0%Prev: 0.0%	9,212 SH	Decreased-148 SH
MFS ACTIVE CORE PLUS BOND ETF	CORE PLUS BD ETF	$17.8M	0.7%	704,901 SH	New
MICROCHIP TECHNOLOGY INCORPORATED.	COM	$685K	0.0%Prev: 0.0%	10,751 SH	Decreased-245 SH
MICRON TECHNOLOGY INCORPORATED	COM	$893K	0.0%Prev: 0.0%	3,129 SH	Increased
MICROSOFT CORPORATION	COM	$28.4M	1.2%Prev: 1.6%	58,757 SH	Decreased-2,905 SH
MONDELEZ INTERNATIONAL INCORPORATED CLASS A	CL A	$447K	0.0%Prev: 0.0%	8,308 SH	Decreased+383 SH
MONOLITHIC PWR SYSTEMS INCORPORATED	COM	$1.7M	0.1%Prev: 0.1%	1,915 SH	Decreased-182 SH
MORGAN STANLEY COM NEW	COM NEW	$268K	0.0%Prev: 0.0%	1,509 SH	Increased+159 SH
MOTOROLA SOLUTIONS INCORPORATED COM NEW	COM NEW	$2.0M	0.1%Prev: 0.1%	5,295 SH	Decreased+40 SH
NATIONAL FUEL GAS COMPANY	COM	$359K	0.0%Prev: 0.0%	4,480 SH	Decreased-165 SH
NETFLIX INCORPORATED	COM	$1.8M	0.1%Prev: 0.1%	19,663 SH	Decreased+17,416 SH
NEW YORK TIMES COMPANY CLASS A	CL A	$1.7M	0.1%Prev: 0.1%	25,035 SH	Increased-1,410 SH
NEWMONT CORPORATION	COM	$456K	0.0%Prev: 0.0%	4,568 SH	Increased
NEXTERA ENERGY INCORPORATED	COM	$3.3M	0.1%Prev: 0.1%	40,578 SH	Increased+2,140 SH
NIKE INCORPORATED CLASS B	CL B	$1.3M	0.1%Prev: 0.1%	20,999 SH	Decreased-3,891 SH
NORFOLK SOUTHN CORPORATION	COM	$892K	0.0%Prev: 0.0%	3,090 SH	Decreased+35 SH
NORTHROP GRUMMAN CORPORATION	COM	$258K	0.0%	453 SH	New
NRG ENERGY INCORPORATED COM NEW	COM NEW	$864K	0.0%Prev: 0.0%	5,425 SH	Decreased+90 SH
NUCOR CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	11,789 SH	Increased+317 SH
NUVEEN ESG LARGE-CAP VALUE ETF	NUVEEN ESG LRGVL	$462K	0.0%Prev: 0.0%	10,264 SH	Decreased-590 SH
NVIDIA CORPORATION	COM	$19.3M	0.8%Prev: 1.0%	103,449 SH	Decreased-5,849 SH
NXP SEMICONDUCTORS N V (NETHERLANDS)	COM	$832K	0.0%Prev: 0.0%	3,833 SH	Decreased-518 SH
OMNICOM GROUP INCORPORATED	COM	$223K	0.0%Prev: 0.0%	2,767 SH	Increased+188 SH
ORACLE CORPORATION	COM	$3.7M	0.2%Prev: 0.3%	18,796 SH	Decreased-11 SH
OSHKOSH CORPORATION	COM	$291K	0.0%Prev: 0.0%	2,320 SH	Decreased
PACER TRENDPILOT 100 ETF	TRENDPILOT 100	$648K	0.0%Prev: 0.0%	8,244 SH	Increased+120 SH
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$200K	0.0%Prev: 0.0%	1,126 SH	Decreased-77 SH
PALO ALTO NETWORKS INCORPORATED	COM	$310K	0.0%Prev: 0.0%	1,681 SH	Decreased+27 SH
PARKER-HANNIFIN CORPORATION	COM	$782K	0.0%Prev: 0.0%	890 SH	Increased+245 SH
PAYCHEX INCORPORATED	COM	$406K	0.0%Prev: 0.0%	3,617 SH	Decreased+41 SH
PAYPAL HLDGS INCORPORATED	COM	$255K	0.0%Prev: 0.0%	4,364 SH	Decreased-239 SH
PEPSICO INCORPORATED	COM	$3.7M	0.2%Prev: 0.2%	25,670 SH	Decreased-826 SH
PFIZER INCORPORATED	COM	$1.6M	0.1%Prev: 0.1%	63,193 SH	Decreased-22,200 SH
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	$2.9M	0.1%Prev: 0.1%	17,770 SH	Decreased-313 SH
PHILLIPS 66	COM	$822K	0.0%Prev: 0.0%	6,367 SH	Decreased-242 SH
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	MULTISECTOR BD	$62.9M	2.6%	2,358,317 SH	New
PNC FINL SVCS GROUP INCORPORATED	COM	$5.0M	0.2%Prev: 0.3%	23,850 SH	Decreased-5,619 SH
PPG INDUSTRIES INCORPORATED	COM	$572K	0.0%Prev: 0.0%	5,584 SH	Decreased
PPL CORPORATION	COM	$642K	0.0%Prev: 0.0%	18,332 SH	Decreased+39 SH
PRICE T ROWE GROUP INCORPORATED	COM	$1.4M	0.1%Prev: 0.1%	13,269 SH	Increased+483 SH
PROCTER AND GAMBLE COMPANY	COM	$4.6M	0.2%Prev: 0.4%	31,959 SH	Decreased-16,651 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	$796K	0.0%Prev: 0.0%	7,646 SH	Increased
PRUDENTIAL FINL INCORPORATED	COM	$844K	0.0%Prev: 0.0%	7,479 SH	Increased+5,292 SH
PUBLIC STORAGE OPER COMPANY REIT	COM	$433K	0.0%Prev: 0.0%	1,668 SH	Decreased+19 SH
PUBLIC SVC ENTERPRISE GRP INCORPORATED	COM	$815K	0.0%Prev: 0.0%	10,148 SH	Decreased-1,544 SH
QNITY ELECTRONICS INCORPORATED COMMON STOCK	COMMON STOCK	$620K	0.0%	7,593 SH	New
QUALCOMM INCORPORATED	COM	$1.7M	0.1%Prev: 0.1%	9,699 SH	Increased-37 SH
RANGE RES CORPORATION	COM	$360K	0.0%Prev: 0.0%	10,199 SH	Decreased+312 SH
RAYMOND JAMES FINL INCORPORATED	COM	$347K	0.0%Prev: 0.0%	2,163 SH	Decreased+94 SH
REALTY INCOME CORPORATION REIT	COM	$1.4M	0.1%Prev: 0.1%	25,010 SH	Decreased-2,776 SH
REGIONS FINANCIAL CORPORATION NEW	COM	$1.6M	0.1%Prev: 0.1%	59,242 SH	Increased-751 SH
REPUBLIC SVCS INCORPORATED	COM	$303K	0.0%Prev: 0.0%	1,428 SH	Decreased+6 SH
ROCKWELL AUTOMATION INCORPORATED	COM	$469K	0.0%Prev: 0.0%	1,206 SH	Increased
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	10,534 SH	Increased
S & T BANCORP INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	31,771 SH	Increased
S&P GLOBAL INCORPORATED	COM	$1.0M	0.0%Prev: 0.0%	1,984 SH	Increased-83 SH
SALESFORCE INCORPORATED	COM	$837K	0.0%Prev: 0.1%	3,161 SH	Decreased-2,210 SH
SEI INVTS COMPANY	COM	$1.1M	0.0%	13,372 SH	New
SEMPRA	COM	$418K	0.0%Prev: 0.0%	4,738 SH	Decreased
SERVICENOW INCORPORATED	COM	$456K	0.0%Prev: 0.0%	2,975 SH	Decreased+2,310 SH
SHELL PLC SPON ADS (UNITED KINGDOM)	SPON ADS	$201K	0.0%Prev: 0.0%	2,733 SH	Decreased-433 SH
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.1%	8,376 SH	Decreased-3,349 SH
SNAP ON INCORPORATED	COM	$1.2M	0.1%	3,590 SH	New
SOUTHERN COMPANY	COM	$1.3M	0.1%Prev: 0.1%	15,137 SH	Decreased-473 SH
SPDR GOLD SHARES	GOLD SHS	$6.7M	0.3%Prev: 0.3%	16,782 SH	Increased-286 SH
SPDR S&P 500 ETF	TR UNIT	$3.0M	0.1%Prev: 0.1%	4,415 SH	Increased+29 SH
SPDR S&P MIDCAP 400 ETF TRUST	UTSER1 S&PDCRP	$227K	0.0%Prev: 0.0%	377 SH	Increased
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)	PHYSICAL GOLD AN	$393K	0.0%	8,577 SH	New
STARBUCKS CORPORATION	COM	$573K	0.0%Prev: 0.0%	6,801 SH	Increased+242 SH
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR	STATE STREET CON	$270K	0.0%	2,260 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	STATE STREET CON	$274K	0.0%	3,529 SH	New
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	STATE STREET SPD	$2.6M	0.1%	28,954 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	STATE STREET SPD	$1.1M	0.0%	10,472 SH	New
STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$1.1M	0.0%	13,183 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	STATE STREET SPD	$1.0M	0.0%	11,007 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$757K	0.0%	5,257 SH	New
STRYKER CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	3,438 SH	Decreased-197 SH
SUN LIFE FINANCIAL INCORPORATED. (CANADA)	COM	$311K	0.0%Prev: 0.0%	4,985 SH	Increased
SYSCO CORPORATION	COM	$419K	0.0%Prev: 0.0%	5,685 SH	Decreased+62 SH
T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY	CAP APPRECIATION	$260K	0.0%Prev: 0.0%	6,801 SH	Increased+158 SH
T-MOBILE US INCORPORATED	COM	$880K	0.0%Prev: 0.1%	4,334 SH	Decreased-937 SH
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$808K	0.0%Prev: 0.0%	2,659 SH	Increased+150 SH
TARGET CORPORATION	COM	$668K	0.0%Prev: 0.0%	6,832 SH	Decreased-736 SH
TE CONNECTIVITY PLC ORD SHS (IRELAND)	ORD SHS	$364K	0.0%Prev: 0.0%	1,602 SH	Increased+34 SH
TEREX CORPORATION NEW	COM	$910K	0.0%Prev: 0.0%	17,046 SH	Increased
TESLA INCORPORATED	COM	$2.0M	0.1%Prev: 0.1%	4,411 SH	Decreased-712 SH
TEXAS INSTRS INCORPORATED	COM	$886K	0.0%Prev: 0.1%	5,105 SH	Decreased-6,141 SH
TEXAS PACIFIC LAND CORPORATION	COM	$1.4M	0.1%Prev: 0.1%	4,837 SH	Decreased+3,329 SH
THE CIGNA GROUP	COM	$430K	0.0%Prev: 0.0%	1,564 SH	Decreased+59 SH
THERMO FISHER SCIENTIFIC INCORPORATED	COM	$2.5M	0.1%Prev: 0.1%	4,292 SH	Increased+22 SH
TJX COMPANIES INCORPORATED NEW	COM	$966K	0.0%Prev: 0.0%	6,290 SH	Increased-332 SH
TRACTOR SUPPLY COMPANY	COM	$656K	0.0%Prev: 0.0%	13,125 SH	Decreased-255 SH
TRANE TECHNOLOGIES PLC SHS (IRELAND)	SHS	$1.4M	0.1%Prev: 0.1%	3,609 SH	Decreased-45 SH
TRAVELERS COMPANIES INCORPORATED	COM	$315K	0.0%Prev: 0.0%	1,087 SH	Increased+49 SH
UNION PAC CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	10,600 SH	Decreased-376 SH
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$640K	0.0%Prev: 0.0%	6,454 SH	Increased-544 SH
UNITED RENTALS INCORPORATED	COM	$394K	0.0%Prev: 0.0%	487 SH	Decreased+13 SH
UNITEDHEALTH GROUP INCORPORATED	COM	$2.0M	0.1%Prev: 0.2%	6,078 SH	Decreased-2,853 SH
VALERO ENERGY CORPORATION	COM	$1.2M	0.0%Prev: 0.1%	7,400 SH	Decreased+318 SH
VALLEY NATL BANCORP	COM	$644K	0.0%Prev: 0.0%	55,174 SH	Increased
VANECK GOLD MINERS ETF	GOLD MINERS ETF	$719K	0.0%Prev: 0.0%	8,383 SH	Increased
VANGUARD CONSUMER DISCRETIONARY ETF	CONSUM DIS ETF	$373K	0.0%Prev: 0.0%	948 SH	Decreased-75 SH
VANGUARD CORE TAX-EXEMPT BD ETF	CORE TAX EXEMPT	$16.5M	0.7%	218,146 SH	New
VANGUARD CORE-PLUS BOND ETF	CORE-PLUS BD ETF	$325K	0.0%	4,158 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	$169.6M	7.0%Prev: 7.7%	771,539 SH	Increased+48,673 SH
VANGUARD ESG INTERNATIONAL STOCK ETF	ESG INTL STK ETF	$400K	0.0%Prev: 0.0%	5,580 SH	Increased+65 SH
VANGUARD ESG U.S. STOCK ETF	ESG US STK ETF	$586K	0.0%Prev: 0.0%	4,842 SH	Increased+52 SH
VANGUARD EXTENDED MARKET ETF	EXTEND MKT ETF	$1.8M	0.1%Prev: 0.1%	8,750 SH	Increased+102 SH
VANGUARD FTSE ALL-WORLD EX-US ETF	ALLWRLD EX US	$231K	0.0%Prev: 0.0%	3,141 SH	Increased
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	$1.6M	0.1%Prev: 0.1%	26,189 SH	Increased+5,781 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$338K	0.0%Prev: 0.0%	6,295 SH	Increased+240 SH
VANGUARD GROWTH ETF	GROWTH ETF	$1.8M	0.1%Prev: 0.1%	3,589 SH	Decreased-506 SH
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	$3.5M	0.1%Prev: 0.2%	24,670 SH	Increased+86 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$2.1M	0.1%Prev: 0.1%	3,338 SH	Increased-42 SH
VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	$1.2M	0.1%Prev: 0.1%	1,636 SH	Decreased-122 SH
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	INTL HIGH ETF	$120.3M	5.0%Prev: 5.3%	1,336,183 SH	Increased+68,151 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$347K	0.0%Prev: 0.0%	1,101 SH	Increased
VANGUARD MID-CAP ETF	MID CAP ETF	$232K	0.0%Prev: 0.0%	801 SH	Increased+10 SH
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	$479K	0.0%Prev: 0.0%	2,339 SH	Increased-30 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$942K	0.0%Prev: 0.0%	3,653 SH	Increased-4 SH
VANGUARD SMALL-CAP GROWTH ETF	SML CP GRW ETF	$247K	0.0%Prev: 0.0%	817 SH	Decreased-17 SH
VANGUARD SMALL-CAP VALUE ETF	SM CP VAL ETF	$404K	0.0%Prev: 0.0%	1,906 SH	Decreased-127 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	VG TL INTL STK F	$2.6M	0.1%Prev: 0.1%	34,212 SH	Increased+446 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$11.7M	0.5%Prev: 0.6%	34,986 SH	Increased-555 SH
VANGUARD VALUE ETF	VALUE ETF	$2.0M	0.1%Prev: 0.1%	10,673 SH	Increased+230 SH
VANGUARD WELLINGTON U S ACTIVE VALUE ETF	WELLINGTON U S	$25.0M	1.0%	398,801 SH	New
VEEVA SYSTEMS INCORPORATED CLASS A COM	CL A COM	$260K	0.0%Prev: 0.0%	1,163 SH	Decreased+125 SH
VERIZON COMMUNICATIONS INCORPORATED	COM	$2.0M	0.1%Prev: 0.1%	48,225 SH	Decreased-7,932 SH
VERTEX PHARMACEUTICALS INCORPORATED	COM	$247K	0.0%Prev: 0.0%	545 SH	Increased+21 SH
VISA INCORPORATED COM CLASS A	COM CL A	$9.6M	0.4%Prev: 0.5%	27,376 SH	Increased+126 SH
VISTRA CORPORATION	COM	$468K	0.0%Prev: 0.0%	2,900 SH	Decreased
VOYA FINANCIAL INCORPORATED	COM	$1.3M	0.1%Prev: 0.1%	16,789 SH	Increased+235 SH
WABTEC	COM	$352K	0.0%Prev: 0.0%	1,647 SH	Increased+109 SH
WALMART INCORPORATED	COM	$8.0M	0.3%Prev: 0.4%	72,251 SH	Increased-2,864 SH
WASTE MGMT INCORPORATED DEL	COM	$2.3M	0.1%Prev: 0.1%	10,557 SH	Decreased-152 SH
WELLS FARGO COMPANY NEW	COM	$616K	0.0%Prev: 0.0%	6,614 SH	Increased-619 SH
WHEATON PRECIOUS METALS CORPORATION (CANADA)	COM	$502K	0.0%Prev: 0.0%	4,271 SH	Increased-100 SH
WILLIAMS COMPANIES INCORPORATED	COM	$433K	0.0%Prev: 0.0%	7,211 SH	Decreased+11 SH
WILLIAMS SONOMA INCORPORATED	COM	$385K	0.0%Prev: 0.0%	2,158 SH	Decreased+72 SH
WORLD GOLD TR SPDR GOLD MINISHARES TR NEW	SPDR GLD MINIS	$220K	0.0%Prev: 0.0%	2,582 SH	Increased-132 SH
XCEL ENERGY INCORPORATED	COM	$230K	0.0%Prev: 0.0%	3,120 SH	Increased+315 SH
YUM BRANDS INCORPORATED	COM	$813K	0.0%Prev: 0.0%	5,375 SH	Decreased+5 SH
YUM CHINA HLDGS INCORPORATED	COM	$275K	0.0%Prev: 0.0%	5,769 SH	Increased+9 SH
ZOETIS INCORPORATED CLASS A	CL A	$1.3M	0.1%Prev: 0.0%	10,192 SH	Increased+8,633 SH

Sold (vs prior filing)

BEST BUY INCORPORATED — $238K
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT — $214K
COMCAST CORPORATION NEW CLASS A — $815K
DELL TECHNOLOGIES INCORPORATED CLASS C — $340K
DUOLINGO INCORPORATED CLASS A COM — $335K
EQT CORPORATION — $265K
FISERV INCORPORATED — $400K
ISHARES ADVANTAGE LARGE CAP INCOME ETF — $1.2M
ISHARES TR EXPANDED TECH — $250K
L3HARRIS TECHNOLOGIES INCORPORATED — $388K
OCCIDENTAL PETE CORPORATION — $245K
OMEGA HEALTHCARE INVS INCORPORATED REIT — $203K
SCHWAB CHARLES CORPORATION — $274K
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) — $349K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ET — $2.8M
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND — $271K
SPDR CONSUMER STAPLES SELECT SECTOR FUND — $277K
SPDR PORTFOLIO S&P 500 ETF — $1.0M
SPDR PORTFOLIO S&P 500 GROWTH ETF — $1.1M
SPDR S&P 600 SMALL CAP GROWTH ETF — $1.1M
… and 7 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001910411-26-000002	$2.41B	View
Oct 28, 2025	Q3 2025	13F-HR	0001910411-25-000006	$2.03B	View
Jul 22, 2026	Q2 2026