13F-HR filed by Confluence Wealth Services, Inc.
Confluence Wealth Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 476 holding rows worth $3,497,644,824.
- Accession
- 0001910411-26-000004
- Filer
- CIK 1910411
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 476 entries on the cover page, a total value of $3,497,644,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,644,824 with VALUE read as dollars as filed, 13F file number 028-21727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,959,626 | $342,970,077 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 989,945 | $234,239,928 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,515,232 | $188,143,677 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,819,530 | $159,246,900 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,530,507 | $150,295,895 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 3,252,599 | $122,007,361 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,072,260 | $111,943,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,367,229 | $111,117,724 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,235,907 | $101,762,960 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,274,825 | $96,619,113 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,595,528 | $95,353,378 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 2,430,784 | $84,153,821 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 762,478 | $79,205,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,070,402 | $76,272,868 | dollars as filed | |
| Apple Inc | 037833100 | COM | 253,919 | $73,473,814 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,340,317 | $63,262,935 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 2,277,176 | $50,758,524 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 214,544 | $42,927,943 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938601 | CMN | 592,947 | $40,512,683 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 294,079 | $40,206,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 554,562 | $38,763,815 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 740,802 | $34,113,921 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 1,168,831 | $32,107,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,272 | $31,434,993 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,858 | $31,066,590 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 1,167,653 | $29,109,567 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 329,907 | $25,204,895 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 663,785 | $24,863,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 566,077 | $22,761,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 387,967 | $21,342,052 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 562,184 | $21,340,502 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,617 | $20,947,615 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,628 | $20,499,824 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 51,864 | $19,591,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 246,308 | $19,559,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 695,835 | $17,987,310 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,311 | $15,965,559 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 416,050 | $13,654,730 | dollars as filed | |
| VTI | 922908769 | COM | 36,627 | $13,553,236 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 80,667 | $13,371,346 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 114,714 | $12,992,429 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,524 | $12,982,067 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 49,349 | $12,533,130 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 141,962 | $12,482,655 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,597 | $12,223,887 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 113,268 | $12,189,855 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 33,441 | $11,473,023 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,283 | $11,269,431 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,423 | $10,033,702 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 233,162 | $9,869,723 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,846 | $9,775,094 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,787 | $9,400,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 63,834 | $9,360,565 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,418 | $9,299,452 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 19,869 | $8,466,411 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,891 | $8,216,196 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,681 | $7,981,430 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 211,251 | $7,687,424 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,654 | $7,581,569 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,020 | $7,502,227 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 21,741 | $7,408,017 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,772 | $7,172,251 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 74,064 | $7,152,777 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 28,641 | $7,051,846 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,104 | $7,043,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,731 | $6,958,452 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,219 | $6,711,516 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 17,600 | $6,373,203 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,534 | $6,365,082 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 227,854 | $6,227,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,328 | $6,020,495 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,864 | $5,903,535 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,736 | $5,880,958 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,768 | $5,558,735 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 39,594 | $5,360,922 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,762 | $5,240,813 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,272 | $5,164,151 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,370 | $5,132,307 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 136,091 | $5,005,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 56,639 | $4,971,127 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,307 | $4,970,840 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,943 | $4,855,382 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,067 | $4,777,086 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,821 | $4,163,897 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,143 | $4,149,441 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 15,090 | $4,104,304 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 57,018 | $4,102,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,998 | $4,054,037 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,422 | $4,030,838 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,207 | $4,011,659 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,046 | $3,993,058 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,259 | $3,991,647 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,411 | $3,984,152 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 37,595 | $3,908,362 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,004 | $3,736,614 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,433 | $3,623,176 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,578 | $3,607,907 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 44,125 | $3,586,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,121 | $3,512,935 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,684 | $3,432,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,916 | $3,289,982 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,757 | $3,281,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 53,182 | $3,118,587 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 69,831 | $3,106,083 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,048 | $3,081,686 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,618 | $3,048,221 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,302 | $2,880,420 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,938 | $2,791,690 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,178 | $2,766,209 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,329 | $2,765,432 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 57,351 | $2,754,532 | dollars as filed | |
| IJH | 464287507 | COM | 35,727 | $2,754,408 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,947 | $2,691,090 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,868 | $2,657,709 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,789 | $2,626,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,267 | $2,583,702 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,179 | $2,565,667 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,111 | $2,562,451 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 33,481 | $2,528,151 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,246 | $2,505,333 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,661 | $2,505,298 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,504 | $2,499,088 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,564 | $2,490,849 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 58,795 | $2,489,377 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,832 | $2,456,806 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,509 | $2,455,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,819 | $2,415,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,828 | $2,413,178 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,711 | $2,390,876 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,145 | $2,376,295 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,889 | $2,370,251 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,608 | $2,347,132 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,848 | $2,343,041 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,337 | $2,341,834 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,127 | $2,332,100 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,728 | $2,331,858 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 96,426 | $2,321,933 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,281 | $2,305,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 37,497 | $2,304,566 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,989 | $2,281,026 | dollars as filed | |
| Southern Company | 842587107 | COM | 23,814 | $2,279,178 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,223 | $2,253,890 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,128 | $2,244,167 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 17,603 | $2,228,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,798 | $2,223,823 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,427 | $2,213,696 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,858 | $2,203,262 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,257 | $2,199,091 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,567 | $2,149,209 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,727 | $2,141,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 41,809 | $2,114,267 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,285 | $2,104,467 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,572 | $2,085,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,083 | $2,044,237 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,878 | $2,020,211 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 41,586 | $1,961,161 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 64,390 | $1,944,557 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,959 | $1,919,708 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,246 | $1,912,003 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,879 | $1,909,762 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,821 | $1,891,701 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,599 | $1,888,517 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,884 | $1,858,580 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,779 | $1,847,748 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,152 | $1,840,947 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,862 | $1,809,773 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,707 | $1,808,678 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,840 | $1,799,741 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 28,373 | $1,757,981 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,482 | $1,725,953 | dollars as filed | |
| VGT | 92204A702 | SHS | 14,395 | $1,720,425 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,001 | $1,717,859 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 18,913 | $1,712,157 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,299 | $1,666,747 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,880 | $1,662,375 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 21,264 | $1,649,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 78,821 | $1,631,576 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,708 | $1,624,993 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,729 | $1,615,888 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,504 | $1,613,517 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,607 | $1,600,352 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 46,679 | $1,579,119 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,169 | $1,530,008 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,950 | $1,497,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,725 | $1,476,892 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,650 | $1,461,491 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 30,652 | $1,456,855 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,394 | $1,419,006 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 14,091 | $1,418,541 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 16,138 | $1,415,394 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,058 | $1,413,714 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,162 | $1,410,208 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,792 | $1,409,373 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,335 | $1,350,232 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,450 | $1,348,592 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,843 | $1,286,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,021 | $1,268,706 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,479 | $1,258,535 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,143 | $1,253,864 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,301 | $1,249,392 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,572 | $1,236,421 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,406 | $1,193,991 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,499 | $1,190,369 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,857 | $1,171,753 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,134 | $1,164,533 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 22,360 | $1,161,602 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,206 | $1,159,642 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,156 | $1,154,429 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,929 | $1,153,101 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,140 | $1,136,352 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,570 | $1,105,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 41,782 | $1,102,419 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,755 | $1,096,364 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,523 | $1,096,175 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 26,685 | $1,095,385 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,744 | $1,091,549 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,651 | $1,079,334 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,974 | $1,074,848 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,682 | $1,070,063 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,159 | $1,068,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,301 | $1,068,055 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 12,563 | $1,062,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,055 | $1,059,877 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,425 | $1,046,291 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,217 | $1,042,778 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,861 | $1,028,313 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,903 | $996,763 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,677 | $992,741 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,849 | $989,429 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 26,863 | $986,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,554 | $986,541 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,160 | $984,667 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,463 | $963,237 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,839 | $957,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,568 | $954,895 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,665 | $953,739 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,205 | $948,863 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 10,158 | $941,693 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,256 | $936,635 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,948 | $927,994 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,942 | $921,229 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,479 | $918,442 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,572 | $901,142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,471 | $896,844 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,131 | $891,974 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,746 | $884,439 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,836 | $879,019 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,699 | $868,293 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,963 | $866,314 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,342 | $856,868 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,887 | $847,770 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,544 | $846,076 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,332 | $842,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 8,538 | $841,762 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,494 | $837,455 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,718 | $835,054 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 8,452 | $831,063 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,677 | $829,467 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,783 | $826,635 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,634 | $823,977 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,397 | $817,425 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,642 | $815,631 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 4,292 | $813,850 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 55,464 | $812,548 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,591 | $811,300 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,605 | $811,016 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 407 | $806,654 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,920 | $796,598 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 778 | $786,846 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 16,904 | $781,748 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,002 | $772,034 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 8,047 | $768,006 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,280 | $763,390 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 43,018 | $762,708 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,010 | $758,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,116 | $753,285 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,305 | $752,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $751,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,305 | $746,498 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 20,390 | $741,147 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,254 | $734,845 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 5,332 | $723,233 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 629 | $712,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,430 | $711,494 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,315 | $702,789 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 61,438 | $695,479 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,804 | $682,590 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,448 | $681,644 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,337 | $679,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 10,906 | $658,723 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,401 | $648,362 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,916 | $643,936 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,108 | $640,117 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,998 | $638,814 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 316 | $628,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,814 | $626,526 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 648 | $624,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,307 | $610,889 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,138 | $604,977 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,250 | $604,762 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,509 | $604,496 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,758 | $602,486 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,086 | $600,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,652 | $592,383 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,717 | $591,008 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,526 | $590,150 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,673 | $582,648 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,557 | $580,450 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,496 | $577,960 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,294 | $559,585 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,684 | $558,649 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,283 | $554,514 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,487 | $543,775 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 20,349 | $537,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,944 | $534,191 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,360 | $529,559 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,007 | $528,723 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,291 | $525,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,162 | $521,794 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,150 | $521,203 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,326 | $516,194 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,344 | $513,675 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,805 | $513,661 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,337 | $510,437 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,161 | $505,871 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,880 | $504,296 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,110 | $502,142 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,508 | $501,124 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,223 | $500,819 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,064 | $499,310 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,337 | $498,476 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,274 | $498,238 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,783 | $491,538 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,232 | $489,942 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,462 | $488,754 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,539 | $484,667 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,901 | $479,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,263 | $478,821 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,538 | $476,740 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 738 | $471,376 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,742 | $469,644 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,418 | $468,111 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,988 | $463,403 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,975 | $457,020 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,914 | $456,647 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,506 | $456,330 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,800 | $448,800 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,226 | $448,601 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,461 | $447,662 | dollars as filed | |
| VWO | 922042858 | SHS | 7,342 | $438,225 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,934 | $436,080 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,187 | $434,771 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,698 | $434,486 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,732 | $433,533 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,590 | $431,604 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,805 | $425,797 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 951 | $423,005 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,364 | $422,628 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,409 | $419,728 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,208 | $417,771 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,806 | $410,849 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,122 | $404,199 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 500 | $399,275 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,867 | $398,140 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 30,000 | $398,100 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,051 | $396,100 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,839 | $394,620 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,271 | $394,152 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,047 | $389,788 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,823 | $385,845 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,426 | $384,797 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,489 | $382,012 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,045 | $379,233 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,101 | $378,645 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,464 | $377,530 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,468 | $375,182 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,677 | $370,172 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,136 | $368,967 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,029 | $368,646 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,093 | $367,908 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,749 | $363,747 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E306 | Stock | 3,981 | $360,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,362 | $359,898 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,433 | $359,428 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 13,559 | $354,975 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,616 | $354,550 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,428 | $346,622 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,108 | $343,785 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,180 | $342,763 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,186 | $336,471 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,645 | $336,308 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,866 | $333,268 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,569 | $332,761 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 970 | $330,992 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,516 | $329,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 525 | $323,732 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,733 | $322,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,525 | $305,800 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 420 | $302,417 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,925 | $301,686 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 995 | $300,182 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,185 | $295,169 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,792 | $292,288 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,990 | $290,897 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,500 | $289,163 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,598 | $286,612 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 6,191 | $286,272 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,752 | $283,594 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 6,887 | $283,056 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,740 | $282,717 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,014 | $282,511 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,396 | $282,106 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,502 | $281,211 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,351 | $280,647 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,776 | $277,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,660 | $272,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,060 | $266,951 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,854 | $265,308 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 377 | $265,160 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 922 | $260,908 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,553 | $259,710 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,580 | $257,462 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 8,316 | $256,965 | dollars as filed | |
| SCHD | 808524797 | COM | 8,103 | $256,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 9,567 | $255,057 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 15,961 | $253,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,160 | $253,325 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,191 | $252,433 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 633 | $250,944 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,338 | $249,492 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 661 | $249,151 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,891 | $248,955 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 695 | $243,299 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 5,015 | $242,225 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 533 | $237,756 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 988 | $236,142 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,683 | $235,847 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,752 | $232,596 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 502 | $232,557 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,026 | $230,112 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 800 | $227,032 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,786 | $226,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,590 | $226,451 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,220 | $226,215 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 4,796 | $225,604 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,462 | $220,762 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,624 | $220,004 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,784 | $217,780 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,358 | $217,149 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,694 | $215,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 950 | $215,622 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 13,371 | $212,991 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,333 | $212,901 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,659 | $212,771 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,824 | $211,533 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 576 | $210,125 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,080 | $209,831 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,182 | $209,770 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,292 | $209,395 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 557 | $209,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,720 | $208,952 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,985 | $208,286 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,202 | $204,913 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 890 | $204,318 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,193 | $203,836 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,882 | $203,495 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1,400 | $203,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,853 | $201,423 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,930 | $201,295 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 36,305 | $83,864 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 12,500 | $80,750 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,387 | $63,053 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,942 | $31,732 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,612 | $30,917 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 19,803 | $27,725 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 32,610 | $7,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001910411-26-000004 | this filing | 2026-07-22 | acceptance time not in the bulk data set |