Confluence Wealth Services, Inc.

13F filer, CIK 1910411, MCMURRAY, PA

Confluence Wealth Services, Inc. reported $1,832,758,222 across 359 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 52.42% of the portfolio.

Filed 2025-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001910411-25-000004

Period: 2025-06-30
Reported value: $1.83B
Holdings: 359
Top 10 weight: 52.42%
New: 30
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CGDVadded	+179,851	$7.1M
VIGadded	+31,282	$6.4M
JEPIadded	+87,285	$4.96M
IWFadded	+10,629	$4.51M
DGROadded	+64,691	$4.14M

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
TRVreduced	-18,754	-$5.02M
AAPLreduced	-12,178	-$2.5M
VTIreduced	-2,307	-$701K
AMZNreduced	-2,463	-$540K
BARRICK GOLD CORPexited	-26,285	-$501K

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, Q2 2025

Share positions as resolved from 13F-HR 0001910411-25-000004, largest first. % of portfolio is the value over $1,832,758,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,270,920	$208M	11.36%	+179,851	Timeline
VIGVANGUARD SPECIALIZED FUNDS	691,674	$142M	7.72%	+31,282	Timeline
IWFISHARES TR	281,103	$119M	6.51%	+10,629	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,854,052	$105M	5.75%	+87,285	Timeline
VYMIVANGUARD WHITEHALL FDS	1,223,744	$98M	5.35%	+40,351	Timeline
DFIVDIMENSIONAL ETF TRUST	1,584,351	$67.9M	3.7%	+71,664	Timeline
DGROISHARES TR	892,804	$57.1M	3.11%	+64,691	Timeline
DFASDIMENSIONAL ETF TRUST	884,785	$56.4M	3.08%	+36,637	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,661,858	$55.9M	3.05%	+93,549	Timeline
EFAISHARES TR	570,997	$51M	2.78%	+17,834	Timeline
DFAXDIMENSIONAL ETF TRUST	1,647,049	$48.4M	2.64%	+83,090	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,615,462	$43.8M	2.39%	+102,420	Timeline
CGGRCAPITAL GROUP GROWTH ETF	950,466	$38.6M	2.11%	+35,374	Timeline
AAPLAPPLE INC	177,662	$36.5M	1.99%	-12,178	Timeline
MSFTMICROSOFT CORP	59,373	$29.5M	1.61%	-135	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,236,582	$27.8M	1.52%	+61,926	Timeline
DFATDIMENSIONAL ETF TRUST	376,716	$20.3M	1.11%	+25,620	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	709,009	$18.9M	1.03%	+5,874	Timeline
IWOISHARES TR	53,527	$15.3M	0.83%	+3,439	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	613,859	$15.1M	0.83%	-7,020	Timeline
JPMJPMORGAN CHASE & CO	49,639	$14.4M	0.79%	-140	Timeline
NVDANVIDIA CORPORATION	86,622	$13.7M	0.75%	+957	Timeline
DFUVDIMENSIONAL ETF TRUST	306,141	$12.9M	0.71%	+36,416	Timeline
AVGOBROADCOM INC	45,164	$12.4M	0.68%	-105	Timeline
XOMEXXON MOBIL CORP	109,562	$11.8M	0.64%	+2,018	Timeline
DFAEDIMENSIONAL ETF TRUST	403,358	$11.7M	0.64%	+25,547	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	396,010	$11.4M	0.62%	+38,713	Timeline
VTIVANGUARD INDEX FDS	35,399	$10.8M	0.59%	-2,307	Timeline
IGROISHARES TR	132,341	$10.4M	0.57%	+4,845	Timeline
CGBLCAPITAL GROUP CORE BALANCED	271,820	$9.09M	0.5%	+9,175	Timeline
MUBISHARES TR	77,500	$8.1M	0.44%	+1,715	Timeline
LLYELI LILLY & CO	10,318	$8.04M	0.44%	+3	Timeline
VVISA INC	20,808	$7.39M	0.4%	+58	Timeline
WMTWALMART INC	74,959	$7.33M	0.4%	-1,406	Timeline
PGPROCTER & GAMBLE CO	44,224	$7.05M	0.38%	+134	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,339	$6.97M	0.38%	+172	Timeline
GOOGLALPHABET INC	38,413	$6.77M	0.37%	-1,179	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,190	$6.21M	0.34%	-333	Timeline
JNJJOHNSON & JOHNSON	40,267	$6.15M	0.34%	-943	Timeline
CVXCHEVRON CORPORATION	42,074	$6.02M	0.33%	+170	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,066	$6M	0.33%	-3	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	216,749	$5.99M	0.33%	+354	Timeline
CSCOCISCO SYS INC	84,413	$5.86M	0.32%	-732	Timeline
IWDISHARES TR	28,928	$5.62M	0.31%	+1,053	Timeline
GOOGALPHABET INC	30,820	$5.47M	0.3%	+260	Timeline
HDHOME DEPOT INC	14,843	$5.44M	0.3%	+127	Timeline
EEMISHARES TR	112,004	$5.4M	0.29%	-2,040	Timeline
PNCPNC FINL SVCS GROUP INC	28,967	$5.4M	0.29%	+2	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	168,127	$5.38M	0.29%	+5,969	Timeline
AMZNAMAZON COM INC	24,027	$5.27M	0.29%	-2,463	Timeline
GLDSPDR GOLD TR	16,812	$5.12M	0.28%	+345	Timeline
IVVISHARES TR	7,893	$4.9M	0.27%	-15	Timeline
IEFAISHARES TR	58,204	$4.86M	0.27%	+4,636	Timeline
ABBVABBVIE INC	23,332	$4.33M	0.24%	-555	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,645	$4.32M	0.24%	-58	Timeline
MPCMARATHON PETE CORP	25,470	$4.23M	0.23%	+411	Timeline
ABTABBOTT LABORATORIES	30,807	$4.19M	0.23%	-1,161	Timeline
ORCLORACLE CORP	18,811	$4.11M	0.22%	+23	Timeline
ETENERGY TRANSFER L P	224,620	$4.07M	0.22%	new	Timeline
CBCHUBB LIMITED	13,811	$4M	0.22%	+64	Timeline
CGIECAPITAL GROUP INTERNATIONAL	114,795	$3.78M	0.21%	+9,264	Timeline
ETNEATON CORP PLC	10,294	$3.67M	0.2%	+244	Timeline
PEPPEPSICO INC	27,316	$3.61M	0.2%	-92	Timeline
DEDEERE & CO	6,777	$3.45M	0.19%	+7	Timeline
MRKMERCK & CO INC	42,422	$3.36M	0.18%	+646	Timeline
PMPHILIP MORRIS INTL INC	18,116	$3.3M	0.18%	-103	Timeline
VYMVANGUARD WHITEHALL FDS	24,709	$3.29M	0.18%	-87	Timeline
MCDMCDONALDS CORP	11,007	$3.22M	0.18%	+20	Timeline
METAMETA PLATFORMS INC	4,072	$3M	0.16%	-261	Timeline
NFLXNETFLIX INC.	2,230	$2.99M	0.16%	0	Timeline
MOALTRIA GROUP INC	48,950	$2.87M	0.16%	-1,515	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,418	$2.73M	0.15%	+70	Timeline
IAUISHARES GOLD TR	43,721	$2.73M	0.15%	+191	Timeline
NEENEXTERA ENERGY INC	38,031	$2.64M	0.14%	+472	Timeline
MAMASTERCARD INCORPORATED	4,696	$2.64M	0.14%	0	Timeline
CWBSPDR SERIES TRUST	31,257	$2.58M	0.14%	0	Timeline
UNPUNION PAC CORP	11,181	$2.57M	0.14%	-245	Timeline
VZVERIZON COMMUNICATIONS INC	55,822	$2.42M	0.13%	-3,361	Timeline
CATCATERPILLAR INC	6,124	$2.38M	0.13%	-118	Timeline
WMWASTE MGMT INC DEL	10,365	$2.37M	0.13%	+61	Timeline
GEGE AEROSPACE	9,151	$2.36M	0.13%	+460	Timeline
VXUSVANGUARD STAR FDS	33,676	$2.33M	0.13%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	52,310	$2.31M	0.13%	+5	Timeline
AXPAMERICAN EXPRESS CO	7,213	$2.3M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	10,996	$2.28M	0.12%	+48	Timeline
MCKMCKESSON CORP	3,095	$2.27M	0.12%	-39	Timeline
SUBISHARES TR	21,211	$2.26M	0.12%	-424	Timeline
UNHUNITEDHEALTH GROUP INC	7,101	$2.22M	0.12%	-379	Timeline
CTASCINTAS CORP	9,824	$2.19M	0.12%	0	Timeline
DKSDICKS SPORTING GOODS INC	10,985	$2.17M	0.12%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	5,114	$2.15M	0.12%	+54	Timeline
COPCONOCOPHILLIPS	22,745	$2.04M	0.11%	+24	Timeline
IVWISHARES TR	18,511	$2.04M	0.11%	-5	Timeline
PFEPFIZER INC	83,559	$2.03M	0.11%	+3,638	Timeline
LMTLOCKHEED MARTIN CORP	4,299	$1.99M	0.11%	+33	Timeline
KLACKLA CORP	2,192	$1.96M	0.11%	-59	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	32,319	$1.94M	0.11%	+132	Timeline
VOOVANGUARD INDEX FDS	3,288	$1.87M	0.1%	-17	Timeline
TAT&T INC	62,634	$1.81M	0.1%	+927	Timeline
DUKDUKE ENERGY CORP NEW	15,287	$1.8M	0.1%	-15	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,288	$1.74M	0.09%	-230	Timeline
LOWLOWES COS INC	7,692	$1.71M	0.09%	+232	Timeline
NKENIKE INC	24,013	$1.71M	0.09%	+2,905	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	20,229	$1.7M	0.09%	+172	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,178	$1.7M	0.09%	+1,560	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	18,651	$1.7M	0.09%	new	Timeline
VXFVANGUARD INDEX FDS	8,622	$1.66M	0.09%	-7	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	62,377	$1.64M	0.09%	+3,994	Timeline
ALLALLSTATE CORP	7,955	$1.6M	0.09%	-45	Timeline
TTTRANE TECHNOLOGIES PLC	3,609	$1.58M	0.09%	+25	Timeline
TSLATESLA INC	4,912	$1.56M	0.09%	-6	Timeline
OREALTY INCOME CORP	27,077	$1.56M	0.09%	new	Timeline
GEVGE VERNOVA INC	2,940	$1.56M	0.08%	+947	Timeline
RTXRTX CORPORATION	10,619	$1.55M	0.08%	0	Timeline
QCOMQUALCOMM INC	9,736	$1.55M	0.08%	-1,764	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,465	$1.55M	0.08%	-22	Timeline
VTVVANGUARD INDEX FDS	8,663	$1.53M	0.08%	+57	Timeline
MPWRMONOLITHIC PWR SYS INC	2,067	$1.51M	0.08%	+19	Timeline
FASTFASTENAL CO	35,959	$1.51M	0.08%	+18,171	Timeline
ACNACCENTURE PLC IRELAND	5,050	$1.51M	0.08%	+98	Timeline
CAHCARDINAL HEALTH INC	8,943	$1.5M	0.08%	-6	Timeline
NUENUCOR CORP	11,472	$1.49M	0.08%	0	Timeline
DVNDEVON ENERGY CORP NEW	46,540	$1.48M	0.08%	+2,205	Timeline
CRMSALESFORCE INC	5,392	$1.47M	0.08%	+19	Timeline
PYLDPIMCO ETF TR	54,875	$1.46M	0.08%	-347	Timeline
GRMNGARMIN LTD	6,972	$1.46M	0.08%	-4	Timeline
DISDISNEY WALT CO	11,733	$1.45M	0.08%	-273	Timeline
NYTNEW YORK TIMES CO MTN BE	25,892	$1.45M	0.08%	+296	Timeline
VUGVANGUARD INDEX FDS	3,290	$1.44M	0.08%	+44	Timeline
SYKSTRYKER CORPORATION	3,635	$1.44M	0.08%	+9	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	38,786	$1.43M	0.08%	+4,453	Timeline
SOSOUTHERN CO	15,575	$1.43M	0.08%	+179	Timeline
JHGJANUS HENDERSON GROUP PLC	36,382	$1.41M	0.08%	+136	Timeline
FNFFIDELITY NATL FINL INC	25,130	$1.41M	0.08%	+267	Timeline
RFREGIONS FINANCIAL CORP NEW	58,639	$1.38M	0.08%	+362	Timeline
SHOPSHOPIFY INC	11,725	$1.35M	0.07%	+40	Timeline
IJHISHARES TR	21,748	$1.35M	0.07%	+580	Timeline
GDGENERAL DYNAMICS CORP	4,616	$1.35M	0.07%	+17	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	26,319	$1.33M	0.07%	+4,347	Timeline
IWMISHARES TR	6,165	$1.33M	0.07%	+518	Timeline
KOCOCA COLA CO	18,729	$1.33M	0.07%	+94	Timeline
ADIANALOG DEVICES INC	5,458	$1.3M	0.07%	+31	Timeline
QQQINVESCO QQQ TR	2,340	$1.29M	0.07%	+164	Timeline
LINLINDE PLC	2,743	$1.29M	0.07%	+11	Timeline
WSOWATSCO INC	2,911	$1.29M	0.07%	+38	Timeline
TMUST-MOBILE US INC	5,351	$1.27M	0.07%	+37	Timeline
EOGEOG RES INC	10,658	$1.27M	0.07%	+213	Timeline
AMGNAMGEN INC	4,555	$1.27M	0.07%	-8	Timeline
CFCF INDUSTRIES HOLD	13,614	$1.25M	0.07%	+361	Timeline
EMREMERSON ELEC CO	9,308	$1.24M	0.07%	-115	Timeline
AFLAFLAC INC	11,730	$1.24M	0.07%	+132	Timeline
AFGAMERICAN FINANCIAL GROUP INC	9,645	$1.22M	0.07%	+165	Timeline
SLVISHARES SILVER TR	36,290	$1.19M	0.06%	+214	Timeline
CMCSACOMCAST CORP NEW	33,315	$1.19M	0.06%	+523	Timeline
LENLENNAR CORP	10,748	$1.19M	0.06%	+387	Timeline
TROWPRICE T ROWE GROUP INC	12,265	$1.18M	0.06%	+410	Timeline
STBAS & T BANCORP INC	31,271	$1.18M	0.06%	0	Timeline
VGTVANGUARD WORLD FD	1,737	$1.15M	0.06%	-74	Timeline
BALIBLACKROCK ETF TRUST	37,920	$1.14M	0.06%	-110	Timeline
AMATAPPLIED MATLS INC	6,226	$1.14M	0.06%	+13	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,031	$1.14M	0.06%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,113	$1.12M	0.06%	+62	Timeline
VOYAVOYA FINANCIAL INC	15,747	$1.12M	0.06%	+336	Timeline
DDDUPONT DE NEMOURS INC	16,122	$1.11M	0.06%	-65	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	42,259	$1.1M	0.06%	+1,918	Timeline
HONHONEYWELL INTL INC	4,706	$1.1M	0.06%	-50	Timeline
CGNXCOGNEX CORP	34,550	$1.1M	0.06%	+1,796	Timeline
SPGIS&P GLOBAL INC	2,039	$1.07M	0.06%	+34	Timeline
BNYBANK OF NY MELLON CORP	11,761	$1.07M	0.06%	+111	Timeline
LSTRLANDSTAR SYS INC	7,418	$1.03M	0.06%	+351	Timeline
KRKROGER CO	14,292	$1.03M	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,128	$1.02M	0.06%	+207	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,256	$1M	0.05%	-259	Timeline
SPYGSPDR SERIES TRUST	10,468	$998K	0.05%	+58	Timeline
SLYGSPDR SERIES TRUST	11,136	$988K	0.05%	-162	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	38,086	$988K	0.05%	+236	Timeline
SPYMSPDR SERIES TRUST	13,106	$953K	0.05%	+8	Timeline
VLOVALERO ENERGY CORP	7,082	$952K	0.05%	0	Timeline
CSXCSX CORP	28,931	$944K	0.05%	+4	Timeline
IWYISHARES TR	3,799	$936K	0.05%	+2,594	Timeline
NXPINXP SEMICONDUCTORS N V	4,259	$931K	0.05%	+308	Timeline
COHRCOHERENT CORP	10,256	$915K	0.05%	+214	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,995	$912K	0.05%	+4,340	Timeline
CEGCONSTELLATION ENERGY CORP	2,817	$909K	0.05%	0	Timeline
BBYBEST BUY INC	13,059	$877K	0.05%	+1,417	Timeline
VBVANGUARD INDEX FDS	3,660	$867K	0.05%	+28	Timeline
BACBANK OF AMER CORP	18,254	$864K	0.05%	-868	Timeline
DFACDIMENSIONAL ETF TRUST	23,383	$838K	0.05%	+325	Timeline
AEPAMERICAN ELEC PWR CO INC	8,053	$836K	0.05%	-24	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,843	$828K	0.05%	-121	Timeline
EQIXEQUINIX INC	1,041	$827K	0.05%	new	Timeline
VSLUETF OPPORTUNITIES TRUST	21,004	$822K	0.04%	+404	Timeline
TJXTJX COS INC NEW	6,652	$821K	0.04%	+34	Timeline
NOBLPROSHARES TR	8,155	$821K	0.04%	+749	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,582	$806K	0.04%	0	Timeline
TEXTEREX CORP NEW	17,046	$796K	0.04%	0	Timeline
YUMYUM BRANDS INC	5,364	$795K	0.04%	+6	Timeline
COFCAPITAL ONE FINL CORP	3,734	$794K	0.04%	+2,135	Timeline
PSXPHILLIPS 66	6,609	$788K	0.04%	+23	Timeline
DDOMINION ENERGY INC	13,917	$787K	0.04%	-1,540	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	12,485	$783K	0.04%	+524	Timeline
NSCNORFOLK SOUTHN CORP	3,058	$783K	0.04%	0	Timeline
BLKBLACKROCK INC	735	$771K	0.04%	-5	Timeline
TGTTARGET CORP	7,779	$767K	0.04%	-16	Timeline
IJRISHARES TR	7,011	$766K	0.04%	+1,021	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,809	$761K	0.04%	+38	Timeline
METMETLIFE INC	9,360	$753K	0.04%	0	Timeline
OEFISHARES TR	2,452	$746K	0.04%	+4	Timeline
JLLJONES LANG LASALLE INC	2,806	$718K	0.04%	0	Timeline
FISVFISERV INC	4,160	$717K	0.04%	+9	Timeline
NOWSERVICENOW INC	692	$711K	0.04%	-81	Timeline
TSCOTRACTOR SUPPLY CO	13,410	$708K	0.04%	-565	Timeline
NTAPNETAPP INC	6,567	$700K	0.04%	+1,325	Timeline
UPSUNITED PARCEL SVCS INC	6,909	$697K	0.04%	+720	Timeline
EFGISHARES TR	6,140	$688K	0.04%	+404	Timeline
CMICUMMINS INC	2,095	$686K	0.04%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,968	$686K	0.04%	+336	Timeline
CVSCVS HEALTH CORP	9,541	$658K	0.04%	0	Timeline
PPGPPG INDS INC	5,784	$658K	0.04%	+8	Timeline
XLKSELECT SECTOR SPDR TR	2,508	$635K	0.03%	+89	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,774	$628K	0.03%	+264	Timeline
PPLPPL CORP	18,250	$618K	0.03%	0	Timeline
ALVAUTOLIV INC	5,452	$610K	0.03%	-27	Timeline
CMECME GROUP INC	2,212	$609K	0.03%	+2	Timeline
SBUXSTARBUCKS CORP	6,598	$605K	0.03%	+27	Timeline
BDXBECTON DICKINSON & CO	3,469	$598K	0.03%	+399	Timeline
DRIDARDEN RESTAURANTS INC	2,691	$586K	0.03%	-123	Timeline
PTNQPACER FDS TR	8,124	$580K	0.03%	-71	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,847	$570K	0.03%	+8	Timeline
WFCWELLS FARGO & CO	7,090	$568K	0.03%	0	Timeline
FDXFEDEX CORP	2,495	$567K	0.03%	-128	Timeline
VSTVISTRA CORP	2,900	$562K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	7,925	$534K	0.03%	-19	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	10,400	$530K	0.03%	+300	Timeline
EBAYEBAY INC.	7,111	$529K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,336	$525K	0.03%	-1,260	Timeline
ANSYS INCANSYS INC	1,491	$524K	0.03%	-25
ESGVVANGUARD WORLD FD	4,765	$522K	0.03%	+18	Timeline
CLCOLGATE PALMOLIVE CO	5,735	$521K	0.03%	+35	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,325	$515K	0.03%	0	Timeline
IWXISHARES TR	6,029	$508K	0.03%	new	Timeline
IVEISHARES TR	2,571	$502K	0.03%	+16	Timeline
GILDGILEAD SCIENCES INC	4,491	$498K	0.03%	-586	Timeline
CITHE CIGNA GROUP	1,505	$498K	0.03%	0	Timeline
VPVINVESCO PA VALUE MUN INC TR	49,452	$497K	0.03%	+11,972	Timeline
VLYVALLEY NATL BANCORP	55,174	$493K	0.03%	0	Timeline
IYWISHARES TR	2,841	$492K	0.03%	+9	Timeline
DFICDIMENSIONAL ETF TRUST	15,651	$487K	0.03%	-711	Timeline
MARMARRIOTT INTL INC NEW	1,765	$482K	0.03%	0	Timeline
PAYXPAYCHEX INC	3,305	$481K	0.03%	+38	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,294	$477K	0.03%	0	Timeline
XVVISHARES TR	9,958	$475K	0.03%	+42	Timeline
PHPARKER-HANNIFIN CORP	674	$471K	0.03%	0	Timeline
GISGENERAL MILLS INC	9,052	$469K	0.03%	+4	Timeline
MMM3M CO	3,062	$466K	0.03%	+1	Timeline
NFGNATIONAL FUEL GAS CO	5,331	$452K	0.02%	+685	Timeline
WMBWILLIAMS COS INC	7,190	$452K	0.02%	+11	Timeline
NULVNUSHARES ETF TR	10,747	$450K	0.02%	+36	Timeline
IXUSISHARES TR	5,806	$449K	0.02%	+4	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,362	$446K	0.02%	+2	Timeline
EDCONSOLIDATED EDISON INC	4,364	$438K	0.02%	-28	Timeline
GDXVANECK ETF TRUST	8,383	$436K	0.02%	0	Timeline
DUOLDUOLINGO INC	1,042	$427K	0.02%	-66	Timeline
MUMICRON TECHNOLOGY INC	3,465	$427K	0.02%	-162	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	14,811	$424K	0.02%	+494	Timeline
SYYSYSCO CORP	5,582	$423K	0.02%	0	Timeline
ENBENBRIDGE INC	9,268	$420K	0.02%	-141	Timeline
CTVACORTEVA INC	5,579	$416K	0.02%	-165	Timeline
CCITIGROUP INC	4,796	$408K	0.02%	+38	Timeline
WPMWHEATON PRECIOUS METALS CORP	4,492	$403K	0.02%	0	Timeline
RRCRANGE RES CORP	9,887	$402K	0.02%	0	Timeline
KRYSKRYSTAL BIOTECH INC	2,922	$402K	0.02%	+2	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,783	$400K	0.02%	-220	Timeline
ROKROCKWELL AUTOMATION INC	1,187	$394K	0.02%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	8,455	$392K	0.02%	0	Timeline
DOWDOW HLDGS INC	14,668	$388K	0.02%	-1,229	Timeline
INTCINTEL CORP	17,261	$387K	0.02%	-627	Timeline
DTEDTE ENERGY CO	2,892	$383K	0.02%	+60	Timeline
URIUNITED RENTALS INC	508	$383K	0.02%	-94	Timeline
FEFIRSTENERGY CORP	9,500	$382K	0.02%	+23	Timeline
VBRVANGUARD INDEX FDS	1,920	$374K	0.02%	+586	Timeline
EXCEXELON CORP	8,610	$374K	0.02%	-60	Timeline
VCRVANGUARD WORLD FD	1,023	$370K	0.02%	-16	Timeline
HBANHUNTINGTON BANCSHARES INC	21,626	$362K	0.02%	-3,714	Timeline
VSGXVANGUARD WORLD FD	5,513	$361K	0.02%	+4	Timeline
SRESEMPRA	4,738	$359K	0.02%	0	Timeline
BXBLACKSTONE INC	2,372	$355K	0.02%	+1	Timeline
KMIKINDER MORGAN INC DEL	12,061	$355K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	1,422	$351K	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,695	$347K	0.02%	-108	Timeline
QUALISHARES TR	1,870	$342K	0.02%	+312	Timeline
PYPLPAYPAL HLDGS INC	4,591	$341K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	2,086	$341K	0.02%	-50	Timeline
ISRGINTUITIVE SURGICAL INC	621	$337K	0.02%	+36	Timeline
ITOTISHARES TR	2,489	$336K	0.02%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	4,985	$331K	0.02%	0	Timeline
VLUEISHARES TR	2,898	$328K	0.02%	+404	Timeline
WABWABTEC	1,541	$322K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,273	$319K	0.02%	+4	Timeline
USACUSA COMPRESSION PARTNERS LP	13,022	$317K	0.02%	new	Timeline
XLPSELECT SECTOR SPDR TR	3,890	$315K	0.02%	+54	Timeline
VVVANGUARD INDEX FDS	1,101	$314K	0.02%	0	Timeline
AMDADVANCED MICRO DEVICES INC	2,195	$311K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,023	$310K	0.02%	-2,435	Timeline
IJJISHARES TR	2,478	$306K	0.02%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,876	$303K	0.02%	+25	Timeline
DHRDANAHER CORP DEL	1,521	$300K	0.02%	-600	Timeline
VEEVVEEVA SYS INC	1,041	$300K	0.02%	+8	Timeline
VOVANGUARD INDEX FDS	1,070	$299K	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,325	$299K	0.02%	+64	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	19,312	$299K	0.02%	+324	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,018	$298K	0.02%	+926	Timeline
DELLDELL TECHNOLOGIES INC	2,401	$294K	0.02%	0	Timeline
CETCENTRAL SECS CORP	6,146	$294K	0.02%	0	Timeline
NEMNEWMONT CORP	5,018	$292K	0.02%	0	Timeline
PSAPUBLIC STORAGE	980	$288K	0.02%	new	Timeline
EQTEQT CORP	4,871	$284K	0.02%	-100	Timeline
IJSISHARES TR	2,818	$280K	0.02%	+2	Timeline
TRVTRAVELERS COMPANIES INC	1,038	$278K	0.02%	-18,754	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	489	$277K	0.02%	new	Timeline
ESGDISHARES TR	3,011	$269K	0.01%	+190	Timeline
TELTE CONNECTIVITY PLC	1,568	$264K	0.01%	-34	Timeline
OSKOSHKOSH CORP	2,320	$263K	0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,871	$262K	0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	8,577	$258K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	5,750	$257K	0.01%	+10	Timeline
ATOATMOS ENERGY CORP	1,647	$254K	0.01%	0	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	6,079	$252K	0.01%	0	Timeline
ZTSZOETIS INC	1,573	$245K	0.01%	+27	Timeline
IJKISHARES TR	2,674	$243K	0.01%	0	Timeline
BPBP PLC	8,076	$242K	0.01%	-1,887	Timeline
IGVISHARES TR	2,175	$238K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,650	$238K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,196	$236K	0.01%	-293	Timeline
USMVISHARES TR	2,506	$235K	0.01%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	6,615	$233K	0.01%	new	Timeline
XLYSELECT SECTOR SPDR TR	1,060	$230K	0.01%	new	Timeline
SHELSHELL PLC	3,241	$228K	0.01%	-457	Timeline
STXFEA SERIES TRUST	5,635	$226K	0.01%	new	Timeline
ANETARISTA NETWORKS INC	2,206	$226K	0.01%	new	Timeline
BABOEING CO	1,072	$225K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	290	$223K	0.01%	new	Timeline
LRCXLAM RESEARCH CORP	2,258	$220K	0.01%	new	Timeline
IWRISHARES TR	2,280	$210K	0.01%	new	Timeline
IJTISHARES TR	1,569	$209K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	2,836	$208K	0.01%	new	Timeline
DVYISHARES TR	1,559	$207K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,605	$207K	0.01%	-33	Timeline
ABNBAIRBNB INC	1,560	$206K	0.01%	new	Timeline
MTUMISHARES TR	856	$206K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	856	$203K	0.01%	+41	Timeline
MSMORGAN STANLEY	1,443	$203K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	11,074	$202K	0.01%	+275	Timeline
ACVAACV AUCTIONS INC	10,258	$166K	0.01%	0	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	46,712	$138K	0.01%	new	Timeline
FFORD MTR CO	11,419	$124K	0.01%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	12,500	$74K	<0.01%	0	Timeline
GPMTGRANITE PT MTG TR INC	11,543	$28.5K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	13,387	$9.6K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	26,285	$501K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,098	$375K	shares
SNVSYNOVUS FINANCIAL CORP	8,142	$346K	shares
STZCONSTELLATION BRANDS INC	1,177	$220K	shares
XELXCEL ENERGY INC	2,805	$201K	shares

How Q2 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 0001910411-25-000004	base		2025-07-22	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC