Confluence Wealth Services, Inc.

13F filer, CIK 1910411, MCMURRAY, PA

Confluence Wealth Services, Inc. reported $1,586,875,567 across 334 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 51.87% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001910411-25-000002

Period: 2025-03-31
Reported value: $1.59B
Holdings: 334
Top 10 weight: 51.87%
New: 28
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+382,299	$12.9M
VIGadded	+61,141	$11.4M
JEPIadded	+182,808	$9.91M
VYMIadded	+128,177	$9.53M
VTIadded	+32,563	$8.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTCSexited	-20,885	-$2.84M
IEMGexited	-20,251	-$1.08M
LHXreduced	-4,536	-$981K
PAYXreduced	-5,688	-$814K
OEFreduced	-3,000	-$777K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001910411-25-000002, largest first. % of portfolio is the value over $1,586,875,567, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,091,069	$172M	10.86%	+382,299	Timeline
VIGVANGUARD SPECIALIZED FUNDS	660,392	$123M	7.73%	+61,141	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,766,767	$95.8M	6.04%	+182,808	Timeline
IWFISHARES TR	270,474	$94.5M	5.96%	+17,277	Timeline
VYMIVANGUARD WHITEHALL FDS	1,183,393	$88M	5.54%	+128,177	Timeline
DFIVDIMENSIONAL ETF TRUST	1,512,687	$59.5M	3.75%	+71,101	Timeline
DGROISHARES TR	828,113	$48.7M	3.07%	+54,574	Timeline
DFASDIMENSIONAL ETF TRUST	848,148	$48M	3.02%	-2,379	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,568,309	$47.8M	3.02%	+186,518	Timeline
EFAISHARES TR	553,163	$45.7M	2.88%	+50,742	Timeline
DFAXDIMENSIONAL ETF TRUST	1,563,959	$41.2M	2.59%	+198,939	Timeline
AAPLAPPLE INC	189,840	$38.8M	2.45%	+12,784	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,513,042	$36.4M	2.3%	+55,495	Timeline
CGGRCAPITAL GROUP GROWTH ETF	915,092	$30.5M	1.92%	+55,902	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,174,656	$26M	1.64%	+127,285	Timeline
MSFTMICROSOFT CORP	59,508	$22.3M	1.4%	+4,097	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	703,135	$18.5M	1.17%	+78,278	Timeline
DFATDIMENSIONAL ETF TRUST	351,096	$16.9M	1.07%	+11,778	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	620,879	$15.1M	0.95%	-5,208	Timeline
IWOISHARES TR	50,088	$12.3M	0.78%	+1,650	Timeline
JPMJPMORGAN CHASE & CO	49,779	$12M	0.76%	+5,738	Timeline
XOMEXXON MOBIL CORP	107,544	$11.5M	0.73%	+39,835	Timeline
DFUVDIMENSIONAL ETF TRUST	269,725	$10.4M	0.66%	+31,819	Timeline
VTIVANGUARD INDEX FDS	37,706	$9.93M	0.63%	+32,563	Timeline
DFAEDIMENSIONAL ETF TRUST	377,811	$9.66M	0.61%	+25,288	Timeline
IGROISHARES TR	127,496	$9.38M	0.59%	+2,718	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	357,297	$8.96M	0.56%	+26,039	Timeline
NVDANVIDIA CORPORATION	85,665	$8.8M	0.55%	+27,934	Timeline
LLYELI LILLY & CO	10,315	$8.55M	0.54%	+1,521	Timeline
AVGOBROADCOM INC	45,269	$8.01M	0.5%	+4,119	Timeline
CGBLCAPITAL GROUP CORE BALANCED	262,645	$7.95M	0.5%	+47,646	Timeline
MUBISHARES TR	75,785	$7.84M	0.49%	+31,403	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,167	$7.46M	0.47%	+1,292	Timeline
PGPROCTER & GAMBLE CO	44,090	$7.31M	0.46%	+2,255	Timeline
WMTWALMART INC	76,365	$7.25M	0.46%	+13,902	Timeline
VVISA INC	20,750	$6.94M	0.44%	+1,175	Timeline
JNJJOHNSON & JOHNSON	41,210	$6.4M	0.4%	+1,695	Timeline
GOOGLALPHABET INC	39,592	$6.15M	0.39%	+11,183	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,069	$5.92M	0.37%	+1,417	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	216,395	$5.81M	0.37%	+87,595	Timeline
CVXCHEVRON CORPORATION	41,904	$5.73M	0.36%	+469	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,523	$5.69M	0.36%	+1,000	Timeline
HDHOME DEPOT INC	14,716	$5.24M	0.33%	-913	Timeline
GLDSPDR GOLD TR	16,467	$5M	0.32%	+1,089	Timeline
IWDISHARES TR	27,875	$4.98M	0.31%	+761	Timeline
EEMISHARES TR	114,044	$4.91M	0.31%	-6,730	Timeline
GOOGALPHABET INC	30,560	$4.82M	0.3%	+9,621	Timeline
AMZNAMAZON COM INC	26,490	$4.78M	0.3%	+3,234	Timeline
CSCOCISCO SYS INC	85,145	$4.74M	0.3%	+12,059	Timeline
PNCPNC FINL SVCS GROUP INC	28,965	$4.56M	0.29%	-368	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	162,158	$4.49M	0.28%	-170	Timeline
IVVISHARES TR	7,908	$4.25M	0.27%	-284	Timeline
ABBVABBVIE INC	23,887	$4.23M	0.27%	+7,379	Timeline
ABTABBOTT LABORATORIES	31,968	$4.15M	0.26%	+5,087	Timeline
IEFAISHARES TR	53,568	$4.11M	0.26%	-3,019	Timeline
CBCHUBB LIMITED	13,747	$3.91M	0.25%	+3,594	Timeline
PEPPEPSICO INC	27,408	$3.9M	0.25%	+1,543	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,703	$3.61M	0.23%	-41	Timeline
MCDMCDONALDS CORP	10,987	$3.5M	0.22%	+668	Timeline
MPCMARATHON PETE CORP	25,059	$3.37M	0.21%	+1,106	Timeline
MRKMERCK & CO INC	41,776	$3.29M	0.21%	-884	Timeline
UNHUNITEDHEALTH GROUP INC	7,480	$3.2M	0.2%	+612	Timeline
CGIECAPITAL GROUP INTERNATIONAL	105,531	$3.14M	0.2%	+1,700	Timeline
DEDEERE & CO	6,770	$3.09M	0.19%	+4,365	Timeline
PMPHILIP MORRIS INTL INC	18,219	$3.06M	0.19%	+4,386	Timeline
VYMVANGUARD WHITEHALL FDS	24,796	$3.02M	0.19%	+1,797	Timeline
MOALTRIA GROUP INC	50,465	$2.96M	0.19%	+269	Timeline
ETNEATON CORP PLC	10,050	$2.77M	0.17%	-491	Timeline
IAUISHARES GOLD TR	43,530	$2.7M	0.17%	+1,358	Timeline
VZVERIZON COMMUNICATIONS INC	59,183	$2.53M	0.16%	-1,106	Timeline
NEENEXTERA ENERGY INC	37,559	$2.53M	0.16%	+16,148	Timeline
UNPUNION PAC CORP	11,426	$2.51M	0.16%	+2,453	Timeline
MAMASTERCARD INCORPORATED	4,696	$2.49M	0.16%	+129	Timeline
ORCLORACLE CORP	18,788	$2.47M	0.16%	+7,408	Timeline
CWBSPDR SERIES TRUST	31,257	$2.37M	0.15%	+16,122	Timeline
WMWASTE MGMT INC DEL	10,304	$2.36M	0.15%	-103	Timeline
NFLXNETFLIX INC.	2,230	$2.34M	0.15%	-114	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,348	$2.33M	0.15%	+1,662	Timeline
SUBISHARES TR	21,635	$2.28M	0.14%	+2,851	Timeline
METAMETA PLATFORMS INC	4,333	$2.25M	0.14%	-73	Timeline
MCKMCKESSON CORP	3,134	$2.17M	0.14%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,060	$2.15M	0.14%	-277	Timeline
VXUSVANGUARD STAR FDS	33,676	$2.11M	0.13%	new	Timeline
COPCONOCOPHILLIPS	22,721	$2.04M	0.13%	-988	Timeline
CTASCINTAS CORP	9,824	$2.04M	0.13%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,305	$2.03M	0.13%	-365	Timeline
DKSDICKS SPORTING GOODS INC	10,985	$2.02M	0.13%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,487	$1.98M	0.12%	+7	Timeline
LMTLOCKHEED MARTIN CORP	4,266	$1.98M	0.12%	+1,090	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,518	$1.95M	0.12%	+1,882	Timeline
TRVTRAVELERS COMPANIES INC	19,792	$1.89M	0.12%	+18,754	Timeline
AXPAMERICAN EXPRESS CO	7,213	$1.88M	0.12%	+2,601	Timeline
DUKDUKE ENERGY CORP NEW	15,302	$1.86M	0.12%	+45	Timeline
CATCATERPILLAR INC	6,242	$1.85M	0.12%	+2,359	Timeline
PFEPFIZER INC	79,921	$1.79M	0.11%	+8,143	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,187	$1.75M	0.11%	+471	Timeline
GEGE AEROSPACE	8,691	$1.68M	0.11%	+272	Timeline
TAT&T INC	61,707	$1.68M	0.11%	-176	Timeline
IVWISHARES TR	18,516	$1.67M	0.11%	-440	Timeline
TXNTEXAS INSTRS INC	10,948	$1.67M	0.1%	+1,195	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,057	$1.64M	0.1%	-376	Timeline
VOOVANGUARD INDEX FDS	3,305	$1.63M	0.1%	+130	Timeline
LOWLOWES COS INC	7,460	$1.62M	0.1%	+3,202	Timeline
QCOMQUALCOMM INC	11,500	$1.62M	0.1%	+3,190	Timeline
ALLALLSTATE CORP	8,000	$1.56M	0.1%	+54	Timeline
FNFFIDELITY NATL FINL INC	24,863	$1.54M	0.1%	+872	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	58,383	$1.52M	0.1%	new	Timeline
KLACKLA CORP	2,251	$1.48M	0.09%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,618	$1.47M	0.09%	+9,790	Timeline
PYLDPIMCO ETF TR	55,222	$1.43M	0.09%	new	Timeline
VXFVANGUARD INDEX FDS	8,629	$1.43M	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	4,952	$1.43M	0.09%	+943	Timeline
FASTFASTENAL CO	17,788	$1.43M	0.09%	+1,345	Timeline
VTVVANGUARD INDEX FDS	8,606	$1.41M	0.09%	+4,309	Timeline
SOSOUTHERN CO	15,396	$1.4M	0.09%	+162	Timeline
TMUST-MOBILE US INC	5,314	$1.38M	0.09%	+1,942	Timeline
DVNDEVON ENERGY CORP NEW	44,335	$1.38M	0.09%	-16,155	Timeline
KOCOCA COLA CO	18,635	$1.37M	0.09%	+960	Timeline
GRMNGARMIN LTD	6,976	$1.35M	0.09%	+205	Timeline
CRMSALESFORCE INC	5,373	$1.35M	0.08%	+3,227	Timeline
SYKSTRYKER CORPORATION	3,626	$1.29M	0.08%	+35	Timeline
NYTNEW YORK TIMES CO MTN BE	25,596	$1.29M	0.08%	+1,477	Timeline
NUENUCOR CORP	11,472	$1.28M	0.08%	-430	Timeline
WSOWATSCO INC	2,873	$1.28M	0.08%	+128	Timeline
RTXRTX CORPORATION	10,619	$1.28M	0.08%	+6,479	Timeline
AMGNAMGEN INC	4,563	$1.27M	0.08%	+2,044	Timeline
AFLAFLAC INC	11,598	$1.26M	0.08%	+116	Timeline
TSLATESLA INC	4,918	$1.23M	0.08%	-434	Timeline
LINLINDE PLC	2,732	$1.22M	0.08%	+1,194	Timeline
GDGENERAL DYNAMICS CORP	4,599	$1.22M	0.08%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,480	$1.22M	0.08%	+588	Timeline
NKENIKE INC	21,108	$1.21M	0.08%	+6,694	Timeline
TTTRANE TECHNOLOGIES PLC	3,584	$1.2M	0.08%	-405	Timeline
CAHCARDINAL HEALTH INC	8,949	$1.2M	0.08%	+119	Timeline
IJHISHARES TR	21,168	$1.18M	0.07%	-1,717	Timeline
VUGVANGUARD INDEX FDS	3,246	$1.17M	0.07%	+2,177	Timeline
RFREGIONS FINANCIAL CORP NEW	58,277	$1.17M	0.07%	+4,144	Timeline
EOGEOG RES INC	10,445	$1.17M	0.07%	+751	Timeline
JHGJANUS HENDERSON GROUP PLC	36,246	$1.15M	0.07%	+2,275	Timeline
STBAS & T BANCORP INC	31,271	$1.13M	0.07%	+465	Timeline
CMCSACOMCAST CORP NEW	32,792	$1.13M	0.07%	+4,036	Timeline
LENLENNAR CORP	10,361	$1.11M	0.07%	+1,155	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	21,972	$1.11M	0.07%	+2,900	Timeline
SLVISHARES SILVER TR	36,076	$1.1M	0.07%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2,048	$1.1M	0.07%	+176	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	34,333	$1.09M	0.07%	+18,089	Timeline
IWMISHARES TR	5,647	$1.07M	0.07%	+246	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,028	$1.07M	0.07%	-346	Timeline
SHOPSHOPIFY INC	11,685	$1.06M	0.07%	-90	Timeline
DISDISNEY WALT CO	12,006	$1.05M	0.07%	-244	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	40,341	$1.04M	0.07%	0	Timeline
BALIBLACKROCK ETF TRUST	38,030	$1.04M	0.07%	new	Timeline
KRKROGER CO	14,292	$1.03M	0.06%	+8,282	Timeline
TROWPRICE T ROWE GROUP INC	11,855	$1.03M	0.06%	+1,044	Timeline
DDDUPONT DE NEMOURS INC	16,187	$1.02M	0.06%	+4,424	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,515	$1.01M	0.06%	new	Timeline
CFCF INDUSTRIES HOLD	13,253	$1.01M	0.06%	+1,659	Timeline
ADIANALOG DEVICES INC	5,427	$994K	0.06%	+4,503	Timeline
QQQINVESCO QQQ TR	2,176	$989K	0.06%	new	Timeline
LSTRLANDSTAR SYS INC	7,067	$977K	0.06%	+476	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	37,850	$975K	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,051	$974K	0.06%	+126	Timeline
EMREMERSON ELEC CO	9,423	$952K	0.06%	+1,984	Timeline
SPGIS&P GLOBAL INC	2,005	$943K	0.06%	+30	Timeline
VGTVANGUARD WORLD FD	1,811	$939K	0.06%	+429	Timeline
HONHONEYWELL INTL INC	4,756	$938K	0.06%	+2,697	Timeline
ITWILLINOIS TOOL WKS INC	3,921	$928K	0.06%	+688	Timeline
BNYBANK OF NY MELLON CORP	11,650	$906K	0.06%	-1,789	Timeline
FISVFISERV INC	4,151	$901K	0.06%	+925	Timeline
SLYGSPDR SERIES TRUST	11,298	$893K	0.06%	-159	Timeline
AMATAPPLIED MATLS INC	6,213	$892K	0.06%	-326	Timeline
VOYAVOYA FINANCIAL INC	15,411	$886K	0.06%	+1,606	Timeline
AEPAMERICAN ELEC PWR CO INC	8,077	$864K	0.05%	+2,976	Timeline
TJXTJX COS INC NEW	6,618	$831K	0.05%	+1,942	Timeline
SPYMSPDR SERIES TRUST	13,098	$825K	0.05%	-2,724	Timeline
DDOMINION ENERGY INC	15,457	$824K	0.05%	+4,294	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,964	$820K	0.05%	0	Timeline
CGNXCOGNEX CORP	32,754	$818K	0.05%	+5,347	Timeline
SPYGSPDR SERIES TRUST	10,410	$815K	0.05%	-166	Timeline
VLOVALERO ENERGY CORP	7,082	$811K	0.05%	-14	Timeline
CSXCSX CORP	28,927	$798K	0.05%	-296	Timeline
YUMYUM BRANDS INC	5,358	$783K	0.05%	-21	Timeline
VBVANGUARD INDEX FDS	3,632	$764K	0.05%	+2,014	Timeline
BACBANK OF AMER CORP	19,122	$741K	0.05%	-192	Timeline
BBYBEST BUY INC	11,642	$739K	0.05%	-2,755	Timeline
DFACDIMENSIONAL ETF TRUST	23,058	$724K	0.05%	-2,721	Timeline
NOBLPROSHARES TR	7,406	$720K	0.05%	+4,008	Timeline
TGTTARGET CORP	7,795	$718K	0.05%	+3,356	Timeline
NXPINXP SEMICONDUCTORS N V	3,951	$715K	0.05%	-217	Timeline
TSCOTRACTOR SUPPLY CO	13,975	$709K	0.04%	-500	Timeline
METMETLIFE INC	9,360	$695K	0.04%	+213	Timeline
VSLUETF OPPORTUNITIES TRUST	20,600	$689K	0.04%	0	Timeline
NSCNORFOLK SOUTHN CORP	3,058	$679K	0.04%	0	Timeline
PSXPHILLIPS 66	6,586	$677K	0.04%	-155	Timeline
GEVGE VERNOVA INC	1,993	$670K	0.04%	+157	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,961	$667K	0.04%	-804	Timeline
PPLPPL CORP	18,250	$661K	0.04%	+40	Timeline
BLKBLACKROCK INC	740	$660K	0.04%	new	Timeline
OEFISHARES TR	2,448	$634K	0.04%	-3,000	Timeline
NOWSERVICENOW INC	773	$628K	0.04%	+412	Timeline
CVSCVS HEALTH CORP	9,541	$626K	0.04%	+5,423	Timeline
BDXBECTON DICKINSON & CO	3,070	$621K	0.04%	-36	Timeline
JLLJONES LANG LASALLE INC	2,806	$615K	0.04%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,596	$611K	0.04%	-152	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,582	$610K	0.04%	+74	Timeline
RJFRAYMOND JAMES FINL INC	4,458	$603K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,655	$602K	0.04%	-527	Timeline
UPSUNITED PARCEL SVCS INC	6,189	$602K	0.04%	-391	Timeline
COHRCOHERENT CORP	10,042	$596K	0.04%	+993	Timeline
CMICUMMINS INC	2,095	$594K	0.04%	0	Timeline
CEGCONSTELLATION ENERGY CORP	2,817	$591K	0.04%	0	Timeline
PPGPPG INDS INC	5,776	$588K	0.04%	+2,590	Timeline
TEXTEREX CORP NEW	17,046	$588K	0.04%	0	Timeline
IJRISHARES TR	5,990	$586K	0.04%	-1,407	Timeline
EFGISHARES TR	5,736	$580K	0.04%	new	Timeline
CMECME GROUP INC	2,210	$578K	0.04%	-717	Timeline
DRIDARDEN RESTAURANTS INC	2,814	$568K	0.04%	-1,027	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,325	$566K	0.04%	new	Timeline
FDXFEDEX CORP	2,623	$554K	0.03%	-104	Timeline
PTNQPACER FDS TR	8,195	$551K	0.03%	+1,305	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,632	$547K	0.03%	-97	Timeline
SBUXSTARBUCKS CORP	6,571	$544K	0.03%	+3,018	Timeline
GILDGILEAD SCIENCES INC	5,077	$540K	0.03%	-387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,839	$540K	0.03%	+1,000	Timeline
MDLZMONDELEZ INTL INC	7,944	$535K	0.03%	-300	Timeline
CLCOLGATE PALMOLIVE CO	5,700	$535K	0.03%	new	Timeline
GISGENERAL MILLS INC	9,048	$518K	0.03%	-4	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,100	$512K	0.03%	+800	Timeline
CITHE CIGNA GROUP	1,505	$507K	0.03%	-7	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	26,285	$501K	0.03%	0
EDCONSOLIDATED EDISON INC	4,392	$494K	0.03%	-7	Timeline
ALVAUTOLIV INC	5,479	$487K	0.03%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,920	$484K	0.03%	0	Timeline
WFCWELLS FARGO & CO	7,090	$482K	0.03%	-60	Timeline
XLKSELECT SECTOR SPDR TR	2,419	$479K	0.03%	+217	Timeline
VLYVALLEY NATL BANCORP	55,174	$476K	0.03%	0	Timeline
EBAYEBAY INC.	7,111	$474K	0.03%	new	Timeline
ANSYS INCANSYS INC	1,516	$468K	0.03%	0
PAYXPAYCHEX INC	3,267	$468K	0.03%	-5,688	Timeline
DFICDIMENSIONAL ETF TRUST	16,362	$461K	0.03%	new	Timeline
DOWDOW HLDGS INC	15,897	$461K	0.03%	+4,426	Timeline
IVEISHARES TR	2,555	$459K	0.03%	+62	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,771	$452K	0.03%	-405	Timeline
ESGVVANGUARD WORLD FD	4,747	$445K	0.03%	+22	Timeline
NTAPNETAPP INC	5,242	$445K	0.03%	-633	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,294	$433K	0.03%	0	Timeline
ENBENBRIDGE INC	9,409	$429K	0.03%	0	Timeline
WMBWILLIAMS COS INC	7,179	$420K	0.03%	+11	Timeline
DHRDANAHER CORP DEL	2,121	$416K	0.03%	-783	Timeline
MMM3M CO	3,061	$416K	0.03%	-22	Timeline
NULVNUSHARES ETF TR	10,711	$412K	0.03%	+44	Timeline
DUOLDUOLINGO INC	1,108	$410K	0.03%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,360	$409K	0.03%	-126	Timeline
GDXVANECK ETF TRUST	8,383	$409K	0.03%	0	Timeline
IXUSISHARES TR	5,802	$407K	0.03%	-460	Timeline
XVVISHARES TR	9,916	$407K	0.03%	+545	Timeline
SYYSYSCO CORP	5,582	$407K	0.03%	+2,500	Timeline
EXCEXELON CORP	8,670	$406K	0.03%	+275	Timeline
MARMARRIOTT INTL INC NEW	1,765	$405K	0.03%	0	Timeline
FEFIRSTENERGY CORP	9,477	$403K	0.03%	+316	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,510	$396K	0.02%	+111	Timeline
PHPARKER-HANNIFIN CORP	674	$391K	0.02%	new	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,455	$386K	0.02%	+2,780	Timeline
DTEDTE ENERGY CO	2,832	$386K	0.02%	-96	Timeline
IYWISHARES TR	2,832	$382K	0.02%	+630	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,098	$375K	0.02%	0
CGCVCAPITAL GROUP CONSERVATIVE E	14,317	$370K	0.02%	new	Timeline
INTCINTEL CORP	17,888	$368K	0.02%	-3,603	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,492	$366K	0.02%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	37,480	$364K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	4,646	$361K	0.02%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	25,340	$359K	0.02%	-7,550	Timeline
URIUNITED RENTALS INC	602	$355K	0.02%	new	Timeline
CTVACORTEVA INC	5,744	$351K	0.02%	-4,115	Timeline
VSTVISTRA CORP	2,900	$348K	0.02%	-13	Timeline
SRESEMPRA	4,738	$347K	0.02%	+2,214	Timeline
SNVSYNOVUS FINANCIAL CORP	8,142	$346K	0.02%	-86	Timeline
RSGREPUBLIC SVCS INC	1,422	$343K	0.02%	0	Timeline
RRCRANGE RES CORP	9,887	$337K	0.02%	-392	Timeline
VSGXVANGUARD WORLD FD	5,509	$327K	0.02%	+2	Timeline
VCRVANGUARD WORLD FD	1,039	$327K	0.02%	0	Timeline
KMIKINDER MORGAN INC DEL	12,061	$321K	0.02%	-815	Timeline
CCITIGROUP INC	4,758	$315K	0.02%	-293	Timeline
XLPSELECT SECTOR SPDR TR	3,836	$314K	0.02%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,003	$313K	0.02%	-2,132	Timeline
WSMWILLIAMS SONOMA INC	2,136	$312K	0.02%	-7	Timeline
PANWPALO ALTO NETWORKS INC	1,803	$303K	0.02%	+480	Timeline
BXBLACKSTONE INC	2,371	$301K	0.02%	+3	Timeline
ITOTISHARES TR	2,489	$291K	0.02%	+3	Timeline
SLFSUN LIFE FINANCIAL INC.	4,985	$288K	0.02%	0	Timeline
PYPLPAYPAL HLDGS INC	4,591	$287K	0.02%	-35	Timeline
ISRGINTUITIVE SURGICAL INC	585	$285K	0.02%	0	Timeline
BPBP PLC	9,963	$285K	0.02%	+551	Timeline
ROKROCKWELL AUTOMATION INC	1,187	$285K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,599	$282K	0.02%	new	Timeline
WABWABTEC	1,541	$280K	0.02%	-2	Timeline
IJJISHARES TR	2,478	$279K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,269	$274K	0.02%	-4,536	Timeline
VVVANGUARD INDEX FDS	1,101	$271K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,851	$271K	0.02%	-1,314	Timeline
YUMCYUM CHINA HLDGS INC	5,740	$269K	0.02%	+8	Timeline
NEMNEWMONT CORP	5,018	$267K	0.02%	-200	Timeline
CETCENTRAL SECS CORP	6,146	$266K	0.02%	-57	Timeline
MUMICRON TECHNOLOGY INC	3,627	$264K	0.02%	-77	Timeline
ATOATMOS ENERGY CORP	1,647	$263K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,261	$257K	0.02%	-130	Timeline
QUALISHARES TR	1,558	$255K	0.02%	-126	Timeline
PRUPRUDENTIAL FINL INC	2,489	$253K	0.02%	-36	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	18,988	$252K	0.02%	-529	Timeline
IJSISHARES TR	2,816	$252K	0.02%	+1	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,577	$252K	0.02%	0	Timeline
VLUEISHARES TR	2,494	$251K	0.02%	0	Timeline
IWYISHARES TR	1,205	$246K	0.02%	-66	Timeline
EQTEQT CORP	4,971	$242K	0.02%	new	Timeline
SHELSHELL PLC	3,698	$239K	0.02%	0	Timeline
VBRVANGUARD INDEX FDS	1,334	$235K	0.01%	new	Timeline
ZTSZOETIS INC	1,546	$233K	0.01%	-9	Timeline
ESGDISHARES TR	2,821	$233K	0.01%	+146	Timeline
VEEVVEEVA SYS INC	1,033	$228K	0.01%	-36	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,092	$226K	0.01%	-1,580	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,871	$223K	0.01%	+1	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,079	$221K	0.01%	-75	Timeline
STZCONSTELLATION BRANDS INC	1,177	$220K	0.01%	-1,088	Timeline
KMBKIMBERLY-CLARK CORP	1,638	$218K	0.01%	+1	Timeline
TELTE CONNECTIVITY PLC	1,602	$218K	0.01%	-150	Timeline
LULULULULEMON ATHLETICA INC	815	$217K	0.01%	-30	Timeline
IJKISHARES TR	2,674	$215K	0.01%	-31	Timeline
DELLDELL TECHNOLOGIES INC	2,401	$214K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,805	$201K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	10,799	$164K	0.01%	+466	Timeline
ACVAACV AUCTIONS INC	10,258	$148K	0.01%	0	Timeline
FFORD MTR CO	11,419	$112K	0.01%	+223	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,500	$71.8K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$8.65K	<0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	20,885	$2.84M	shares
IEMGISHARES INC	20,251	$1.08M	shares
USMVISHARES TR	3,915	$356K	shares
LRCXLAM RESEARCH CORP	3,730	$303K	shares
AMDADVANCED MICRO DEVICES INC	2,319	$285K	shares
TFXTELEFLEX INCORPORATED	1,410	$255K	shares
SCHGSCHWAB STRATEGIC TR	8,608	$250K	shares
XLYSELECT SECTOR SPDR TR	1,064	$246K	shares
ADBEADOBE INC	548	$240K	shares
IGVISHARES TR	2,175	$227K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	377	$226K	shares
OSKOSHKOSH CORP	2,320	$223K	shares
IJTISHARES TR	1,569	$222K	shares
XMHQINVESCO EXCHANGE TRADED FD T	2,122	$221K	shares
STXFEA SERIES TRUST	5,550	$219K	shares
DVYISHARES TR	1,612	$216K	shares
MDTMEDTRONIC PLC	2,401	$214K	shares
ABNBAIRBNB INC	1,584	$211K	shares
OXYOCCIDENTAL PETE CORP	4,185	$211K	shares
CLXCLOROX CO DEL	1,298	$209K	shares
SWKSSKYWORKS SOLUTIONS INC	2,225	$206K	shares
CARRCARRIER GLOBAL CORPORATION	2,921	$204K	shares
APOAPOLLO GLOBAL MGMT INC	1,188	$202K	shares
GLWCORNING INC	3,723	$201K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	2,278	$201K	shares
ELANELANCO ANIMAL HEALTH INC	12,632	$152K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001910411-25-000002	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC