Confluence Wealth Services, Inc.
CIK 0001910411
Annualised vol
3.349473%
Beta
0.163968
HHI
307.660491
Top-10 weight
46.269621%
VaR 95%
0.297027%
VaR 99%
0.618202%
Max drawdown
6.502314%
Matched value
18.578021%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 253,919 | 166,819 | 52.21% | 73,473,814 |
| NVDA | ADDED | 214,544 | 118,591 | 80.91% | 42,927,943 |
| XOM | NEW | 294,079 | - | - | 40,206,435 |
| MSFT | ADDED | 84,272 | 64,254 | 31.15% | 31,434,993 |
| JPM | ADDED | 62,628 | 48,970 | 27.89% | 20,499,824 |
| AVGO | ADDED | 51,864 | 43,965 | 17.97% | 19,591,497 |
| LLY | ADDED | 13,311 | 11,028 | 20.7% | 15,965,559 |
| CVX | ADDED | 80,667 | 39,115 | 106.23% | 13,371,346 |
| WMT | ADDED | 114,714 | 87,835 | 30.6% | 12,992,429 |
| JNJ | ADDED | 49,349 | 42,111 | 17.19% | 12,533,130 |
| V | ADDED | 33,441 | 28,446 | 17.56% | 11,473,023 |
| AMZN | ADDED | 47,283 | 31,927 | 48.1% | 11,269,431 |
| CAT | ADDED | 9,423 | 6,892 | 36.72% | 10,033,702 |
| ABBV | ADDED | 38,846 | 28,030 | 38.59% | 9,775,094 |
| PG | ADDED | 63,834 | 40,954 | 55.87% | 9,360,565 |
| ETN | NEW | 19,869 | - | - | 8,466,411 |
| COST | ADDED | 8,020 | 6,673 | 20.19% | 7,502,227 |
| CB | NEW | 21,741 | - | - | 7,408,017 |
| KLAC | ADDED | 23,772 | 2,156 | 1002.6% | 7,172,251 |
| DE | ADDED | 11,104 | 9,882 | 12.37% | 7,043,034 |
| HD | ADDED | 19,731 | 15,323 | 28.77% | 6,958,452 |
| GLD | ADDED | 18,219 | 16,636 | 9.52% | 6,711,516 |
| AMGN | ADDED | 17,600 | 5,661 | 210.9% | 6,373,203 |
| MRK | ADDED | 49,534 | 44,212 | 12.04% | 6,365,082 |
| ADI | ADDED | 14,864 | 7,946 | 87.06% | 5,903,535 |
| PEP | ADDED | 39,594 | 31,322 | 26.41% | 5,360,922 |
| ORCL | ADDED | 35,762 | 28,834 | 24.03% | 5,240,813 |
| PM | ADDED | 28,370 | 20,388 | 39.15% | 5,132,307 |
| NEE | ADDED | 56,639 | 48,656 | 16.41% | 4,971,127 |
| MU | ADDED | 4,307 | 3,109 | 38.53% | 4,970,840 |
| GEV | ADDED | 4,067 | 2,112 | 92.57% | 4,777,086 |
| INTC | ADDED | 29,821 | 20,447 | 45.85% | 4,163,897 |
| AMD | ADDED | 7,143 | 2,999 | 138.18% | 4,149,441 |
| MO | ADDED | 57,018 | 47,143 | 20.95% | 4,102,420 |
| MCD | ADDED | 14,998 | 12,433 | 20.63% | 4,054,037 |
| ABT | ADDED | 44,422 | 35,391 | 25.52% | 4,030,838 |
| RTX | ADDED | 21,046 | 12,834 | 63.99% | 3,993,058 |
| COP | ADDED | 37,595 | 35,328 | 6.42% | 3,908,362 |
| META | ADDED | 6,433 | 4,609 | 39.57% | 3,623,176 |
| TSLA | ADDED | 8,578 | 4,372 | 96.2% | 3,607,907 |
| KO | ADDED | 44,125 | 28,928 | 52.53% | 3,586,017 |
| MA | ADDED | 6,684 | 4,659 | 43.46% | 3,432,811 |
| UNH | ADDED | 7,916 | 6,482 | 22.12% | 3,289,982 |
| COHR | ADDED | 7,302 | 5,958 | 22.56% | 2,880,420 |
| SNA | ADDED | 6,938 | 4,046 | 71.48% | 2,791,690 |
| AXP | ADDED | 8,178 | 7,702 | 6.18% | 2,766,209 |
| LIN | NEW | 5,329 | - | - | 2,765,432 |
| FAST | ADDED | 57,351 | 40,600 | 41.26% | 2,754,532 |
| ADP | ADDED | 11,868 | 7,569 | 56.8% | 2,657,709 |
| NUE | ADDED | 11,789 | 11,739 | 0.43% | 2,626,000 |
| MSI | ADDED | 6,179 | 5,447 | 13.44% | 2,565,667 |
| TMO | ADDED | 5,111 | 4,692 | 8.93% | 2,562,451 |
| IAU | NEW | 33,481 | - | - | 2,528,151 |
| CMI | ADDED | 3,504 | 2,098 | 67.02% | 2,499,088 |
| VZ | ADDED | 58,795 | 48,323 | 21.67% | 2,489,377 |
| GD | ADDED | 6,819 | 4,926 | 38.43% | 2,415,563 |
| MCK | ADDED | 3,145 | 3,056 | 2.91% | 2,376,295 |
| LMT | ADDED | 4,608 | 2,738 | 68.3% | 2,347,132 |
| ALL | ADDED | 9,848 | 8,712 | 13.04% | 2,343,041 |
| CGNX | REDUCED | 32,337 | 33,036 | -2.12% | 2,341,834 |
| PFE | ADDED | 96,426 | 76,950 | 25.31% | 2,321,933 |
| TROW | ADDED | 20,281 | 14,197 | 42.85% | 2,305,677 |
| SO | ADDED | 23,814 | 15,152 | 57.17% | 2,279,178 |
| TPL | ADDED | 5,128 | 4,934 | 3.93% | 2,244,167 |
| DUK | ADDED | 17,603 | 14,564 | 20.87% | 2,228,178 |
| NFLX | ADDED | 30,858 | 23,952 | 28.83% | 2,203,262 |
| CAH | ADDED | 9,257 | 8,847 | 4.63% | 2,199,091 |
| PSA | NEW | 6,727 | - | - | 2,141,096 |
| TT | NEW | 4,285 | - | - | 2,104,467 |
| CTAS | ADDED | 11,878 | 9,876 | 20.27% | 2,020,211 |
| RF | ADDED | 64,390 | 59,335 | 8.52% | 1,944,557 |
| ROK | ADDED | 3,821 | 2,549 | 49.9% | 1,891,701 |
| CL | ADDED | 20,599 | 12,048 | 70.97% | 1,888,517 |
| GRMN | NEW | 7,779 | - | - | 1,847,748 |
| PH | ADDED | 1,840 | 1,062 | 73.26% | 1,799,741 |
| O | NEW | 28,373 | - | - | 1,757,981 |
| SYK | ADDED | 5,482 | 3,940 | 39.14% | 1,725,953 |
| VOYA | ADDED | 18,913 | 17,932 | 5.47% | 1,712,157 |
| AFG | ADDED | 11,880 | 11,089 | 7.13% | 1,662,375 |
| T | ADDED | 78,821 | 56,547 | 39.39% | 1,631,576 |
| CVS | ADDED | 15,708 | 11,660 | 34.72% | 1,624,993 |
| LRCX | ADDED | 3,729 | 1,943 | 91.92% | 1,615,888 |
| STBA | ADDED | 32,607 | 31,771 | 2.63% | 1,600,352 |
| CSX | ADDED | 30,652 | 29,818 | 2.8% | 1,456,855 |
| PSX | ADDED | 8,394 | 6,601 | 27.16% | 1,419,006 |
| AFL | ADDED | 12,058 | 11,852 | 1.74% | 1,413,714 |
| GILD | ADDED | 11,162 | 3,176 | 251.45% | 1,410,208 |
| KRYS | ADDED | 3,792 | 2,922 | 29.77% | 1,409,373 |
| D | ADDED | 18,843 | 13,113 | 43.7% | 1,286,763 |
| LEN | ADDED | 14,021 | 12,851 | 9.1% | 1,268,706 |
| NXPI | NEW | 4,479 | - | - | 1,258,535 |
| Q | NEW | 7,572 | - | - | 1,236,421 |
| BA | NEW | 5,499 | - | - | 1,190,369 |
| MDLZ | ADDED | 20,134 | 7,792 | 158.39% | 1,164,533 |
| BLK | ADDED | 1,206 | 822 | 46.72% | 1,159,642 |
| HON | REDUCED | 5,156 | 5,363 | -3.86% | 1,154,429 |
| TEX | REDUCED | 15,929 | 16,381 | -2.76% | 1,153,101 |
| HONA | NEW | 5,140 | - | - | 1,136,352 |
| NKE | ADDED | 26,685 | 22,972 | 16.16% | 1,095,385 |
| SPGI | ADDED | 2,651 | 2,018 | 31.37% | 1,079,334 |
| CEG | ADDED | 4,301 | 3,111 | 38.25% | 1,068,055 |
| MET | ADDED | 12,563 | 9,108 | 37.93% | 1,062,956 |
| DELL | NEW | 2,425 | - | - | 1,046,291 |
| TMUS | ADDED | 6,217 | 5,282 | 17.7% | 1,042,778 |
| HSY | ADDED | 5,861 | 1,892 | 209.78% | 1,028,313 |
| MCHP | ADDED | 10,849 | 10,728 | 1.13% | 989,429 |
| TGT | ADDED | 7,554 | 7,081 | 6.68% | 986,541 |
| YUM | ADDED | 6,160 | 5,381 | 14.48% | 984,667 |
| C | ADDED | 6,839 | 4,519 | 51.34% | 957,187 |
| MS | ADDED | 4,568 | 1,821 | 150.85% | 954,895 |
| ZTS | ADDED | 13,205 | 11,417 | 15.66% | 948,863 |
| SRE | ADDED | 10,158 | 4,568 | 122.37% | 941,693 |
| BMY | ADDED | 16,256 | 11,192 | 45.25% | 936,635 |
| WEC | NEW | 7,948 | - | - | 927,994 |
| FDX | ADDED | 2,942 | 2,012 | 46.22% | 921,229 |
| ATI | REDUCED | 4,572 | 4,857 | -5.87% | 901,142 |
| JLL | ADDED | 2,836 | 2,806 | 1.07% | 879,019 |
| EBAY | ADDED | 7,494 | 7,159 | 4.68% | 837,455 |
| NRG | ADDED | 5,718 | 5,587 | 2.34% | 835,054 |
| PAYX | ADDED | 8,452 | 3,502 | 141.35% | 831,063 |
| SWK | NEW | 8,783 | - | - | 826,635 |
| PANW | ADDED | 2,397 | 1,835 | 30.63% | 817,425 |
| AZN | NEW | 4,292 | - | - | 813,850 |
| ICE | ADDED | 6,591 | 6,229 | 5.81% | 811,300 |
| KR | ADDED | 14,605 | 14,473 | 0.91% | 811,016 |
| MMM | ADDED | 4,920 | 3,793 | 29.71% | 796,598 |
| GS | ADDED | 778 | 592 | 31.42% | 786,846 |
| VRT | NEW | 2,280 | - | - | 763,390 |
| BDX | ADDED | 5,010 | 4,245 | 18.02% | 758,164 |
| SBUX | ADDED | 7,305 | 6,426 | 13.68% | 746,498 |
| PPL | ADDED | 20,390 | 18,374 | 10.97% | 741,147 |
| DD | REDUCED | 5,332 | 15,825 | -66.31% | 723,233 |
| URI | ADDED | 629 | 487 | 29.16% | 712,588 |
| BP | NEW | 18,448 | - | - | 681,644 |
| CRM | REDUCED | 4,337 | 5,805 | -25.29% | 679,341 |
| CME | ADDED | 2,916 | 1,523 | 91.46% | 643,936 |
| DRI | ADDED | 3,108 | 2,092 | 48.57% | 640,117 |
| HWM | NEW | 2,250 | - | - | 604,762 |
| ATO | ADDED | 3,509 | 2,869 | 22.31% | 604,496 |
| ENB | NEW | 11,086 | - | - | 600,973 |
| SHW | ADDED | 1,717 | 646 | 165.79% | 591,008 |
| VST | ADDED | 3,673 | 2,900 | 26.66% | 582,648 |
| ANET | ADDED | 3,294 | 2,045 | 61.08% | 559,585 |
| SYY | ADDED | 6,684 | 6,385 | 4.68% | 558,649 |
| EXC | ADDED | 11,360 | 8,167 | 39.1% | 529,559 |
| STLD | NEW | 2,291 | - | - | 525,693 |
| CTVA | ADDED | 6,162 | 4,714 | 30.72% | 521,794 |
| FE | ADDED | 10,805 | 9,431 | 14.57% | 513,661 |
| FHI | NEW | 9,161 | - | - | 505,871 |
| NEM | ADDED | 5,337 | 4,533 | 17.74% | 498,476 |
| ISRG | ADDED | 1,232 | 1,062 | 16.01% | 489,942 |
| WPM | NEW | 4,263 | - | - | 478,821 |
| WDC | NEW | 738 | - | - | 471,376 |
| TRV | ADDED | 1,418 | 981 | 44.55% | 468,111 |
| WSM | REDUCED | 1,988 | 2,008 | -1.0% | 463,403 |
| FTNT | NEW | 2,975 | - | - | 457,020 |
| PLTR | NEW | 3,914 | - | - | 456,647 |
| TEL | NEW | 2,226 | - | - | 448,601 |
| FCX | ADDED | 6,934 | 3,951 | 75.5% | 436,080 |
| CMCSA | ADDED | 17,698 | 14,941 | 18.45% | 434,486 |
| ALV | ADDED | 3,732 | 3,717 | 0.4% | 433,533 |
| NFG | ADDED | 5,590 | 4,475 | 24.92% | 431,604 |
| CARR | NEW | 5,805 | - | - | 425,797 |
| MKSI | NEW | 951 | - | - | 423,005 |
| MRVL | NEW | 1,409 | - | - | 419,728 |
| NOW | ADDED | 4,208 | 3,505 | 20.06% | 417,771 |
| GIS | ADDED | 11,806 | 8,233 | 43.4% | 410,849 |
| AGX | NEW | 500 | - | - | 399,275 |
| SLF | NEW | 5,051 | - | - | 396,100 |
| ARCC | NEW | 21,271 | - | - | 394,152 |
| RACE | NEW | 1,047 | - | - | 389,788 |
| OKE | NEW | 4,426 | - | - | 384,797 |
| OSK | ADDED | 2,489 | 2,320 | 7.28% | 382,012 |
| HIMS | NEW | 10,677 | - | - | 370,172 |
| BX | ADDED | 3,136 | 2,372 | 32.21% | 368,967 |
| FANG | NEW | 2,093 | - | - | 367,908 |
| EW | ADDED | 3,981 | 3,484 | 14.27% | 360,122 |
| DTE | ADDED | 2,362 | 2,332 | 1.29% | 359,898 |
| ED | ADDED | 3,108 | 2,964 | 4.86% | 343,785 |
| SCHW | NEW | 3,645 | - | - | 336,308 |
| OMC | ADDED | 4,569 | 2,767 | 65.12% | 332,761 |
| CRS | ADDED | 525 | 509 | 3.14% | 323,732 |
| NVS | NEW | 1,925 | - | - | 301,686 |
| NDSN | NEW | 995 | - | - | 300,182 |
| WRB | NEW | 4,185 | - | - | 295,169 |
| GGG | NEW | 3,740 | - | - | 282,717 |
| ECL | NEW | 1,014 | - | - | 282,511 |
| XEL | ADDED | 3,502 | 3,120 | 12.24% | 281,211 |
| ABNB | NEW | 1,854 | - | - | 265,308 |
| COR | ADDED | 922 | 651 | 41.63% | 260,908 |
| ELAN | NEW | 10,553 | - | - | 259,710 |
| VTRS | NEW | 15,961 | - | - | 253,459 |
| DGX | NEW | 1,191 | - | - | 252,433 |
| CMG | NEW | 7,338 | - | - | 249,492 |
| NPO | NEW | 661 | - | - | 249,151 |
| KEYS | NEW | 695 | - | - | 243,299 |
| SNPS | NEW | 533 | - | - | 237,756 |
| LNG | NEW | 988 | - | - | 236,142 |
| DOV | NEW | 1,026 | - | - | 230,112 |
| DFTX | NEW | 4,796 | - | - | 225,604 |
| PLD | NEW | 1,624 | - | - | 220,004 |
| MDT | NEW | 2,784 | - | - | 217,780 |
| WELL | NEW | 950 | - | - | 215,622 |
| CLS | NEW | 576 | - | - | 210,125 |
| FLEX | NEW | 1,292 | - | - | 209,395 |
| GEHC | NEW | 3,202 | - | - | 204,913 |
| GSK | NEW | 3,882 | - | - | 203,495 |
| TKR | NEW | 1,400 | - | - | 203,448 |
| HAL | ADDED | 5,930 | 5,694 | 4.14% | 201,295 |
| NRGV | UNCHANGED | 13,387 | 13,387 | 0.0% | 63,053 |
| VUZI | NEW | 10,942 | - | - | 31,732 |
| CHRS | NEW | 19,803 | - | - | 27,725 |
| VTGN | NEW | 32,610 | - | - | 7,370 |
| CSCO | CLOSED OUT | 0 | 93,756 | -100.0% | 0 |
| IBM | CLOSED OUT | 0 | 16,259 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 7,967 | -100.0% | 0 |
| WMB | CLOSED OUT | 0 | 7,220 | -100.0% | 0 |
| PPG | CLOSED OUT | 0 | 6,984 | -100.0% | 0 |
| EPD | CLOSED OUT | 0 | 5,319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAPITAL GROUP DIVIDEND VALUE ETF | ETF | 14020W106 | 342,970,077 | 9.81 | 6959626.0 | |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 234,239,928 | 6.7 | 989945.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 188,143,677 | 5.38 | 1515232.0 | |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 159,246,900 | 4.55 | 2819530.0 | |
| - | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 150,295,895 | 4.3 | 1530507.0 | |
| - | CAPITAL GROUP DIVIDEND GROWERS ETF | ETF | 14021L109 | 122,007,361 | 3.49 | 3252599.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 111,943,368 | 3.2 | 2072260.0 | |
| - | JPMORGAN CORE PLUS BOND ETF | ETF | 46641Q670 | 111,117,724 | 3.18 | 2367229.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | ETF | 25434V500 | 101,762,960 | 2.91 | 1235907.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 96,619,113 | 2.76 | 1274825.0 | |
| - | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 95,353,378 | 2.73 | 3595528.0 | |
| - | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | 14019W109 | 84,153,821 | 2.41 | 2430784.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 79,205,347 | 2.26 | 762478.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | 76,272,868 | 2.18 | 2070402.0 | |
| AAPL | ADDED | APPLE INC COM | Stock | 037833100 | 73,473,814 | 2.1 | 253919.0 |
| - | CAPITAL GROUP GROWTH ETF | ETF | 14020G101 | 63,262,935 | 1.81 | 1340317.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 50,758,524 | 1.45 | 2277176.0 | |
| NVDA | ADDED | NVIDIA CORPORATION COM | Stock | 67066G104 | 42,927,943 | 1.23 | 214544.0 |
| - | VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | 921938601 | 40,512,683 | 1.16 | 592947.0 | |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 40,206,435 | 1.15 | 294079.0 |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 38,763,815 | 1.11 | 554562.0 | |
| - | JPMORGAN INCOME ETF | ETF | 46641Q159 | 34,113,921 | 0.98 | 740802.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 32,107,780 | 0.92 | 1168831.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 31,434,993 | 0.9 | 84272.0 |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 31,066,590 | 0.89 | 78858.0 | |
| - | MFS ACTIVE CORE PLUS BOND ETF | ETF | 55286W108 | 29,109,567 | 0.83 | 1167653.0 | |
| - | VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | 25,204,895 | 0.72 | 329907.0 | |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | 14021N105 | 24,863,254 | 0.71 | 663785.0 | |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 22,761,940 | 0.65 | 566077.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | 25434V724 | 21,342,052 | 0.61 | 387967.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | ETF | 14021D107 | 21,340,502 | 0.61 | 562184.0 | |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 20,947,615 | 0.6 | 58617.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 20,499,824 | 0.59 | 62628.0 |
| AVGO | ADDED | BROADCOM INC COM | Stock | 11135F101 | 19,591,497 | 0.56 | 51864.0 |
| - | JPMORGAN ACTIVE VALUE ETF | ETF | 46641Q167 | 19,559,310 | 0.56 | 246308.0 | |
| - | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | ETF | 14020Y805 | 17,987,310 | 0.51 | 695835.0 | |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 15,965,559 | 0.46 | 13311.0 |
| - | CAPITAL GROUP CONSERVATIVE EQUITY ETF | ETF | 14020U100 | 13,654,730 | 0.39 | 416050.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 13,553,236 | 0.39 | 36627.0 | |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 13,371,346 | 0.38 | 80667.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 12,992,429 | 0.37 | 114714.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 12,982,067 | 0.37 | 110524.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 12,533,130 | 0.36 | 49349.0 |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 12,482,655 | 0.36 | 141962.0 | |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12,223,887 | 0.35 | 34597.0 | |
| - | ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 12,189,855 | 0.35 | 113268.0 | |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 11,473,023 | 0.33 | 33441.0 |
| AMZN | ADDED | AMAZON COM INC COM | Stock | 023135106 | 11,269,431 | 0.32 | 47283.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 10,033,702 | 0.29 | 9423.0 |
| - | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | 14020X104 | 9,869,723 | 0.28 | 233162.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 9,775,094 | 0.28 | 38846.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 9,400,827 | 0.27 | 18787.0 | |
| PG | ADDED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 9,360,565 | 0.27 | 63834.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,299,452 | 0.27 | 12418.0 | |
| ETN | NEW | EATON CORP PLC SHS | Stock | G29183103 | 8,466,411 | 0.24 | 19869.0 |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 8,216,196 | 0.23 | 33891.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 7,981,430 | 0.23 | 116681.0 | |
| - | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | 14021T102 | 7,687,424 | 0.22 | 211251.0 | |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 7,581,569 | 0.22 | 29654.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 7,502,227 | 0.21 | 8020.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 7,408,017 | 0.21 | 21741.0 |
| KLAC | ADDED | KLA CORP COM NEW | Stock | 482480100 | 7,172,251 | 0.21 | 23772.0 |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 7,152,777 | 0.2 | 74064.0 | |
| - | PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 7,051,846 | 0.2 | 28641.0 | |
| DE | ADDED | DEERE & CO COM | Stock | 244199105 | 7,043,034 | 0.2 | 11104.0 |
| HD | ADDED | HOME DEPOT INC COM | Stock | 437076102 | 6,958,452 | 0.2 | 19731.0 |
| GLD | ADDED | SPDR GOLD SHARES | ETF | 78463V107 | 6,711,516 | 0.19 | 18219.0 |
| AMGN | ADDED | AMGEN INC COM | Stock | 031162100 | 6,373,203 | 0.18 | 17600.0 |
| MRK | ADDED | MERCK & CO INC COM | Stock | 58933Y105 | 6,365,082 | 0.18 | 49534.0 |
| - | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | 14020Y300 | 6,227,250 | 0.18 | 227854.0 | |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 6,020,495 | 0.17 | 8328.0 | |
| ADI | ADDED | ANALOG DEVICES INC COM | Stock | 032654105 | 5,903,535 | 0.17 | 14864.0 |
| - | GE AEROSPACE COM NEW | Stock | 369604301 | 5,880,958 | 0.17 | 15736.0 | |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 5,558,735 | 0.16 | 19768.0 | |
| PEP | ADDED | PEPSICO INC COM | Stock | 713448108 | 5,360,922 | 0.15 | 39594.0 |
| ORCL | ADDED | ORACLE CORP COM | Stock | 68389X105 | 5,240,813 | 0.15 | 35762.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,164,151 | 0.15 | 24272.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC COM | Stock | 718172109 | 5,132,307 | 0.15 | 28370.0 |
| - | CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | 14021M107 | 5,005,427 | 0.14 | 136091.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 4,971,127 | 0.14 | 56639.0 |
| MU | ADDED | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 4,970,840 | 0.14 | 4307.0 |
| - | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 4,855,382 | 0.14 | 253943.0 | |
| GEV | ADDED | GE VERNOVA INC COM | Stock | 36828A101 | 4,777,086 | 0.14 | 4067.0 |
| INTC | ADDED | INTEL CORP COM | Stock | 458140100 | 4,163,897 | 0.12 | 29821.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 4,149,441 | 0.12 | 7143.0 |
| - | UNION PAC CORP COM | Stock | 907818108 | 4,104,304 | 0.12 | 15090.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | Stock | 02209S103 | 4,102,420 | 0.12 | 57018.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 4,054,037 | 0.12 | 14998.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | Stock | 002824100 | 4,030,838 | 0.12 | 44422.0 |
| - | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,011,659 | 0.11 | 37207.0 | |
| RTX | ADDED | RTX CORPORATION COM | Stock | 75513E101 | 3,993,058 | 0.11 | 21046.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,991,647 | 0.11 | 25259.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,984,152 | 0.11 | 5411.0 | |
| COP | ADDED | CONOCOPHILLIPS COM | Stock | 20825C104 | 3,908,362 | 0.11 | 37595.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 3,736,614 | 0.11 | 5004.0 | |
| META | ADDED | META PLATFORMS INC CL A | Stock | 30303M102 | 3,623,176 | 0.1 | 6433.0 |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 3,607,907 | 0.1 | 8578.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 3,586,017 | 0.1 | 44125.0 |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 3,512,935 | 0.1 | 5121.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 3,432,811 | 0.1 | 6684.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3,289,982 | 0.09 | 7916.0 |
| - | QUALCOMM INC COM | Stock | 747525103 | 3,281,317 | 0.09 | 17757.0 | |
| - | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 46641Q753 | 3,118,587 | 0.09 | 53182.0 | |
| - | CAPITAL GROUP CORE EQUITY ETF | ETF | 14020V108 | 3,106,083 | 0.09 | 69831.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,081,686 | 0.09 | 36048.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 3,048,221 | 0.09 | 25618.0 | |
| COHR | ADDED | COHERENT CORP COM | Stock | 19247G107 | 2,880,420 | 0.08 | 7302.0 |
| SNA | ADDED | SNAP ON INC COM | Stock | 833034101 | 2,791,690 | 0.08 | 6938.0 |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 2,766,209 | 0.08 | 8178.0 |
| LIN | NEW | LINDE PLC SHS | Stock | G54950103 | 2,765,432 | 0.08 | 5329.0 |
| FAST | ADDED | FASTENAL CO COM | Stock | 311900104 | 2,754,532 | 0.08 | 57351.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,754,408 | 0.08 | 35727.0 | |
| - | MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2,691,090 | 0.08 | 1947.0 | |
| ADP | ADDED | AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 2,657,709 | 0.08 | 11868.0 |
| NUE | ADDED | NUCOR CORP COM | Stock | 670346105 | 2,626,000 | 0.08 | 11789.0 |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 2,583,702 | 0.07 | 24267.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2,565,667 | 0.07 | 6179.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2,562,451 | 0.07 | 5111.0 |
| IAU | NEW | ISHARES GOLD TRUST | ETF | 464285204 | 2,528,151 | 0.07 | 33481.0 |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 2,505,333 | 0.07 | 5246.0 | |
| - | JPMORGAN U.S. QUALITY FACTOR ETF | ETF | 46641Q761 | 2,505,298 | 0.07 | 34661.0 | |
| CMI | ADDED | CUMMINS INC COM | Stock | 231021106 | 2,499,088 | 0.07 | 3504.0 |
| - | VALERO ENERGY CORP COM | Stock | 91913Y100 | 2,490,849 | 0.07 | 9564.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,489,377 | 0.07 | 58795.0 |
| - | DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2,456,806 | 0.07 | 10832.0 | |
| - | VANGUARD GROWTH ETF | ETF | 922908736 | 2,455,402 | 0.07 | 28509.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP COM | Stock | 369550108 | 2,415,563 | 0.07 | 6819.0 |
| - | WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,413,178 | 0.07 | 10828.0 | |
| - | VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 2,390,876 | 0.07 | 9711.0 | |
| MCK | ADDED | MCKESSON CORP COM | Stock | 58155Q103 | 2,376,295 | 0.07 | 3145.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,370,251 | 0.07 | 7889.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,347,132 | 0.07 | 4608.0 |
| ALL | ADDED | ALLSTATE CORP COM | Stock | 020002101 | 2,343,041 | 0.07 | 9848.0 |
| CGNX | REDUCED | COGNEX CORP COM | Stock | 192422103 | 2,341,834 | 0.07 | 32337.0 |
| - | BANK OF NY MELLON CORP COM | Stock | 064058100 | 2,332,100 | 0.07 | 16127.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,331,858 | 0.07 | 32728.0 | |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 2,321,933 | 0.07 | 96426.0 |
| TROW | ADDED | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2,305,677 | 0.07 | 20281.0 |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | 2,304,566 | 0.07 | 37497.0 | |
| - | CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 2,281,026 | 0.07 | 2989.0 | |
| SO | ADDED | SOUTHERN CO COM | Stock | 842587107 | 2,279,178 | 0.07 | 23814.0 |
| - | LOWES COS INC COM | Stock | 548661107 | 2,253,890 | 0.06 | 10223.0 | |
| TPL | ADDED | TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 2,244,167 | 0.06 | 5128.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,228,178 | 0.06 | 17603.0 |
| - | CASEYS GEN STORES INC COM | Stock | 147528103 | 2,223,823 | 0.06 | 2798.0 | |
| - | TEXAS INSTRS INC COM | Stock | 882508104 | 2,213,696 | 0.06 | 7427.0 | |
| NFLX | ADDED | NETFLIX INC. COM | Stock | 64110L106 | 2,203,262 | 0.06 | 30858.0 |
| CAH | ADDED | CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,199,091 | 0.06 | 9257.0 |
| - | EOG RES INC COM | Stock | 26875P101 | 2,149,209 | 0.06 | 16567.0 | |
| PSA | NEW | PUBLIC STORAGE COM | REIT | 74460D109 | 2,141,096 | 0.06 | 6727.0 |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,114,267 | 0.06 | 41809.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 2,104,467 | 0.06 | 4285.0 |
| - | VANGUARD VALUE ETF | ETF | 922908744 | 2,085,812 | 0.06 | 9572.0 | |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 2,044,237 | 0.06 | 46083.0 | |
| CTAS | ADDED | CINTAS CORP COM | Stock | 172908105 | 2,020,211 | 0.06 | 11878.0 |
| - | FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | 1,961,161 | 0.06 | 41586.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 1,944,557 | 0.06 | 64390.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,919,708 | 0.05 | 13959.0 | |
| - | LANDSTAR SYS INC COM | Stock | 515098101 | 1,912,003 | 0.05 | 9246.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 1,909,762 | 0.05 | 12879.0 | |
| ROK | ADDED | ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 1,891,701 | 0.05 | 3821.0 |
| CL | ADDED | COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,888,517 | 0.05 | 20599.0 |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,858,580 | 0.05 | 36884.0 | |
| GRMN | NEW | GARMIN LTD SHS | Stock | H2906T109 | 1,847,748 | 0.05 | 7779.0 |
| - | TJX COS INC NEW COM | Stock | 872540109 | 1,840,947 | 0.05 | 12152.0 | |
| - | NEW YORK TIMES CO MTN BE CL A | Stock | 650111107 | 1,809,773 | 0.05 | 25862.0 | |
| - | CF INDUSTRIES HOLD COM | Stock | 125269100 | 1,808,678 | 0.05 | 16707.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP COM | Stock | 701094104 | 1,799,741 | 0.05 | 1840.0 |
| O | NEW | REALTY INCOME CORP COM | REIT | 756109104 | 1,757,981 | 0.05 | 28373.0 |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 1,725,953 | 0.05 | 5482.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,720,425 | 0.05 | 14395.0 | |
| - | EMERSON ELEC CO COM | Stock | 291011104 | 1,717,859 | 0.05 | 12001.0 | |
| VOYA | ADDED | VOYA FINANCIAL INC COM | Stock | 929089100 | 1,712,157 | 0.05 | 18913.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 1,666,747 | 0.05 | 5299.0 | |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC COM | Stock | 025932104 | 1,662,375 | 0.05 | 11880.0 |
| - | VANGUARD CORE PLUS BOND ETF | ETF | 922020755 | 1,649,572 | 0.05 | 21264.0 | |
| T | ADDED | AT&T INC COM | Stock | 00206R102 | 1,631,576 | 0.05 | 78821.0 |
| CVS | ADDED | CVS HEALTH CORP COM | Stock | 126650100 | 1,624,993 | 0.05 | 15708.0 |
| LRCX | ADDED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 1,615,888 | 0.05 | 3729.0 |
| - | AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | 1,613,517 | 0.05 | 5504.0 | |
| STBA | ADDED | S & T BANCORP INC COM | Stock | 783859101 | 1,600,352 | 0.05 | 32607.0 |
| - | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ETF | 09290C863 | 1,579,119 | 0.05 | 46679.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,530,008 | 0.04 | 25169.0 | |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 1,497,987 | 0.04 | 10950.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,476,892 | 0.04 | 15725.0 | |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 1,461,491 | 0.04 | 25650.0 | |
| CSX | ADDED | CSX CORP COM | Stock | 126408103 | 1,456,855 | 0.04 | 30652.0 |
| PSX | ADDED | PHILLIPS 66 COM | Stock | 718546104 | 1,419,006 | 0.04 | 8394.0 |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,418,541 | 0.04 | 14091.0 | |
| - | SEI INVTS CO COM | Stock | 784117103 | 1,415,394 | 0.04 | 16138.0 | |
| AFL | ADDED | AFLAC INC COM | Stock | 001055102 | 1,413,714 | 0.04 | 12058.0 |
| GILD | ADDED | GILEAD SCIENCES INC COM | Stock | 375558103 | 1,410,208 | 0.04 | 11162.0 |
| KRYS | ADDED | KRYSTAL BIOTECH INC COM | Stock | 501147102 | 1,409,373 | 0.04 | 3792.0 |
| - | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 1,350,232 | 0.04 | 11335.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,348,592 | 0.04 | 4450.0 | |
| D | ADDED | DOMINION ENERGY INC COM | Stock | 25746U109 | 1,286,763 | 0.04 | 18843.0 |
| LEN | ADDED | LENNAR CORP CL A | Stock | 526057104 | 1,268,706 | 0.04 | 14021.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1,258,535 | 0.04 | 4479.0 |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,253,864 | 0.04 | 15143.0 | |
| - | PPG INDS INC COM | Stock | 693506107 | 1,249,392 | 0.04 | 10301.0 | |
| Q | NEW | QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 1,236,421 | 0.04 | 7572.0 |
| - | DISNEY WALT CO COM | Stock | 254687106 | 1,193,991 | 0.03 | 12406.0 | |
| BA | NEW | BOEING CO COM | Stock | 097023105 | 1,190,369 | 0.03 | 5499.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 1,171,753 | 0.03 | 10857.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC CL A | Stock | 609207105 | 1,164,533 | 0.03 | 20134.0 |
| - | JANUS HENDERSON GROUP PLC ORD SHS | Stock | G4474Y214 | 1,161,602 | 0.03 | 22360.0 | |
| BLK | ADDED | BLACKROCK INC COM | Stock | 09290D101 | 1,159,642 | 0.03 | 1206.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 1,154,429 | 0.03 | 5156.0 |
| TEX | REDUCED | TEREX CORP NEW COM | Stock | 880779103 | 1,153,101 | 0.03 | 15929.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 1,136,352 | 0.03 | 5140.0 |
| - | KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,105,203 | 0.03 | 34570.0 | |
| - | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | ETF | 14020Y607 | 1,102,419 | 0.03 | 41782.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,096,364 | 0.03 | 5755.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 1,096,175 | 0.03 | 13523.0 | |
| NKE | ADDED | NIKE INC CL B | Stock | 654106103 | 1,095,385 | 0.03 | 26685.0 |
| - | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 1,091,549 | 0.03 | 13744.0 | |
| SPGI | ADDED | S&P GLOBAL INC COM | Stock | 78409V104 | 1,079,334 | 0.03 | 2651.0 |
| - | ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,074,848 | 0.03 | 3974.0 | |
| - | ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,070,063 | 0.03 | 3682.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,068,506 | 0.03 | 12159.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 1,068,055 | 0.03 | 4301.0 |
| MET | ADDED | METLIFE INC COM | Stock | 59156R108 | 1,062,956 | 0.03 | 12563.0 |
| - | AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1,059,877 | 0.03 | 8055.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 1,046,291 | 0.03 | 2425.0 |
| TMUS | ADDED | T-MOBILE US INC COM | Stock | 872590104 | 1,042,778 | 0.03 | 6217.0 |
| HSY | ADDED | HERSHEY CO COM | Stock | 427866108 | 1,028,313 | 0.03 | 5861.0 |
| - | CORNING INC COM | Stock | 219350105 | 996,763 | 0.03 | 3903.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 992,741 | 0.03 | 17677.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 989,429 | 0.03 | 10849.0 |
| - | BARRICK MNG CORP COM SHS | Stock | 06849F108 | 986,678 | 0.03 | 26863.0 | |
| TGT | ADDED | TARGET CORP COM | Stock | 87612E106 | 986,541 | 0.03 | 7554.0 |
| YUM | ADDED | YUM BRANDS INC COM | Stock | 988498101 | 984,667 | 0.03 | 6160.0 |
| - | AMPHENOL CORP CL A | Stock | 032095101 | 963,237 | 0.03 | 5463.0 | |
| C | ADDED | CITIGROUP INC COM NEW | Stock | 172967424 | 957,187 | 0.03 | 6839.0 |
| MS | ADDED | MORGAN STANLEY COM NEW | Stock | 617446448 | 954,895 | 0.03 | 4568.0 |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 953,739 | 0.03 | 7665.0 | |
| ZTS | ADDED | ZOETIS INC CL A | Stock | 98978V103 | 948,863 | 0.03 | 13205.0 |
| SRE | ADDED | SEMPRA COM | Stock | 816851109 | 941,693 | 0.03 | 10158.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 936,635 | 0.03 | 16256.0 |
| WEC | NEW | WEC ENERGY GROUP INC COM | Stock | 92939U106 | 927,994 | 0.03 | 7948.0 |
| FDX | ADDED | FEDEX CORP COM | Stock | 31428X106 | 921,229 | 0.03 | 2942.0 |
| - | MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 918,442 | 0.03 | 2479.0 | |
| ATI | REDUCED | ATI INC COM | Stock | 01741R102 | 901,142 | 0.03 | 4572.0 |
| - | CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 896,844 | 0.03 | 4471.0 | |
| - | NORTHERN TR CORP COM | Stock | 665859104 | 891,974 | 0.03 | 5131.0 | |
| - | SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 884,439 | 0.03 | 7746.0 | |
| JLL | ADDED | JONES LANG LASALLE INC COM | Stock | 48020Q107 | 879,019 | 0.03 | 2836.0 |
| - | PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 868,293 | 0.02 | 10699.0 | |
| - | ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 866,314 | 0.02 | 6963.0 | |
| - | ISHARES S&P 100 ETF | ETF | 464287101 | 856,868 | 0.02 | 2342.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 847,770 | 0.02 | 7887.0 | |
| - | PACER TRENDPILOT 100 ETF | ETF | 69374H303 | 846,076 | 0.02 | 9544.0 | |
| - | ENTERGY CORP NEW COM | Stock | 29364G103 | 842,154 | 0.02 | 7332.0 | |
| - | JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 841,762 | 0.02 | 8538.0 | |
| EBAY | ADDED | EBAY INC. COM | Stock | 278642103 | 837,455 | 0.02 | 7494.0 |
| NRG | ADDED | NRG ENERGY INC COM NEW | Stock | 629377508 | 835,054 | 0.02 | 5718.0 |
| PAYX | ADDED | PAYCHEX INC COM | Stock | 704326107 | 831,063 | 0.02 | 8452.0 |
| - | JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 829,467 | 0.02 | 5677.0 | |
| SWK | NEW | STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 826,635 | 0.02 | 8783.0 |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 823,977 | 0.02 | 8634.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 817,425 | 0.02 | 2397.0 |
| - | VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 815,631 | 0.02 | 1642.0 | |
| AZN | NEW | ASTRAZENECA PLC ORD | ADR | G0593M107 | 813,850 | 0.02 | 4292.0 |
| - | VALLEY NATL BANCORP COM | Stock | 919794107 | 812,548 | 0.02 | 55464.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 811,300 | 0.02 | 6591.0 |
| KR | ADDED | KROGER CO COM | Stock | 501044101 | 811,016 | 0.02 | 14605.0 |
| - | COMFORT SYS USA INC COM | Stock | 199908104 | 806,654 | 0.02 | 407.0 | |
| MMM | ADDED | 3M CO COM | Stock | 88579Y101 | 796,598 | 0.02 | 4920.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 786,846 | 0.02 | 778.0 |
| - | APPLIED FINANCE VALUATION LARGE CAP ETF | ETF | 26923N405 | 781,748 | 0.02 | 16904.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 772,034 | 0.02 | 21002.0 | |
| - | CLOROX CO DEL COM | Stock | 189054109 | 768,006 | 0.02 | 8047.0 | |
| VRT | NEW | VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 763,390 | 0.02 | 2280.0 |
| - | HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 762,708 | 0.02 | 43018.0 | |
| BDX | ADDED | BECTON DICKINSON & CO COM | Stock | 075887109 | 758,164 | 0.02 | 5010.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 753,285 | 0.02 | 9116.0 | |
| - | MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 752,594 | 0.02 | 1305.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 751,650 | 0.02 | 1146.0 | |
| SBUX | ADDED | STARBUCKS CORP COM | Stock | 855244109 | 746,498 | 0.02 | 7305.0 |
| PPL | ADDED | PPL CORP COM | Stock | 69351T106 | 741,147 | 0.02 | 20390.0 |
| - | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 734,845 | 0.02 | 6254.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 723,233 | 0.02 | 5332.0 |
| URI | ADDED | UNITED RENTALS INC COM | Stock | 911363109 | 712,588 | 0.02 | 629.0 |
| - | VANECK GOLD MINERS ETF | ETF | 92189F106 | 711,494 | 0.02 | 9430.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 702,789 | 0.02 | 5315.0 | |
| - | INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 695,479 | 0.02 | 61438.0 | |
| - | SHELL PLC SPON ADS | ADR | 780259305 | 682,590 | 0.02 | 8804.0 | |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 681,644 | 0.02 | 18448.0 |
| CRM | REDUCED | SALESFORCE INC COM | Stock | 79466L302 | 679,341 | 0.02 | 4337.0 |
| - | US BANCORP COM NEW | Stock | 902973304 | 658,723 | 0.02 | 10906.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 648,362 | 0.02 | 17401.0 | |
| CME | ADDED | CME GROUP INC COM | Stock | 12572Q105 | 643,936 | 0.02 | 2916.0 |
| DRI | ADDED | DARDEN RESTAURANTS INC COM | Stock | 237194105 | 640,117 | 0.02 | 3108.0 |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 638,814 | 0.02 | 2998.0 | |
| - | ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | 628,664 | 0.02 | 316.0 | |
| - | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 626,526 | 0.02 | 3814.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 624,440 | 0.02 | 648.0 | |
| - | INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 610,889 | 0.02 | 11307.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 604,977 | 0.02 | 8138.0 | |
| HWM | NEW | HOWMET AEROSPACE INC COM | Stock | 443201108 | 604,762 | 0.02 | 2250.0 |
| ATO | ADDED | ATMOS ENERGY CORP COM | Stock | 049560105 | 604,496 | 0.02 | 3509.0 |
| - | PROGRESSIVE CORP COM | Stock | 743315103 | 602,486 | 0.02 | 2758.0 | |
| ENB | NEW | ENBRIDGE INC COM | Stock | 29250N105 | 600,973 | 0.02 | 11086.0 |
| - | DOW HLDGS INC COM | Stock | 260557103 | 592,383 | 0.02 | 21652.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO COM | Stock | 824348106 | 591,008 | 0.02 | 1717.0 |
| - | ELEVANCE HEALTH INC FORMERLY A COM | Stock | 036752103 | 590,150 | 0.02 | 1526.0 | |
| VST | ADDED | VISTRA CORP COM | Stock | 92840M102 | 582,648 | 0.02 | 3673.0 |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 580,450 | 0.02 | 2557.0 | |
| - | ISHARES RUSSELL TOP 200 VALUE ETF | ETF | 464289420 | 577,960 | 0.02 | 5496.0 | |
| ANET | ADDED | ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 559,585 | 0.02 | 3294.0 |
| SYY | ADDED | SYSCO CORP COM | Stock | 871829107 | 558,649 | 0.02 | 6684.0 |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 554,514 | 0.02 | 2283.0 | |
| - | VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 543,775 | 0.02 | 1487.0 | |
| - | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | Stock | 90290N109 | 537,000 | 0.02 | 20349.0 | |
| - | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | ETF | 78464A383 | 534,191 | 0.02 | 23944.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 529,559 | 0.02 | 11360.0 |
| - | FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 528,723 | 0.02 | 26007.0 | |
| STLD | NEW | STEEL DYNAMICS INC COM | Stock | 858119100 | 525,693 | 0.02 | 2291.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 521,794 | 0.01 | 6162.0 |
| - | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 521,203 | 0.01 | 2150.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 516,194 | 0.01 | 10326.0 | |
| - | VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 513,675 | 0.01 | 2344.0 | |
| FE | ADDED | FIRSTENERGY CORP COM | Stock | 337932107 | 513,661 | 0.01 | 10805.0 |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 510,437 | 0.01 | 6337.0 | |
| FHI | NEW | FEDERATED HERMES INC CL B | Stock | 314211103 | 505,871 | 0.01 | 9161.0 |
| - | ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | 46436E569 | 504,296 | 0.01 | 8880.0 | |
| - | M & T BK CORP COM | Stock | 55261F104 | 502,142 | 0.01 | 2110.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 501,124 | 0.01 | 2508.0 | |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 500,819 | 0.01 | 1223.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | 921910725 | 499,310 | 0.01 | 6064.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 498,476 | 0.01 | 5337.0 |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 498,238 | 0.01 | 3274.0 | |
| - | THE CIGNA GROUP COM | Stock | 125523100 | 491,538 | 0.01 | 1783.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 489,942 | 0.01 | 1232.0 |
| - | TRACTOR SUPPLY CO COM | Stock | 892356106 | 488,754 | 0.01 | 15462.0 | |
| - | BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 484,667 | 0.01 | 3539.0 | |
| - | ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 479,240 | 0.01 | 1901.0 | |
| WPM | NEW | WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 478,821 | 0.01 | 4263.0 |
| - | DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 476,740 | 0.01 | 11538.0 | |
| WDC | NEW | WESTERN DIGITAL CORP COM | Stock | 958102105 | 471,376 | 0.01 | 738.0 |
| - | WABTEC COM | Stock | 929740108 | 469,644 | 0.01 | 1742.0 | |
| TRV | ADDED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 468,111 | 0.01 | 1418.0 |
| WSM | REDUCED | WILLIAMS SONOMA INC COM | Stock | 969904101 | 463,403 | 0.01 | 1988.0 |
| FTNT | NEW | FORTINET INC COM | Stock | 34959E109 | 457,020 | 0.01 | 2975.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 456,647 | 0.01 | 3914.0 |
| - | SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 456,330 | 0.01 | 15506.0 | |
| - | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ETF | 46641Q654 | 448,800 | 0.01 | 8800.0 | |
| TEL | NEW | TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | 448,601 | 0.01 | 2226.0 |
| - | ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 447,662 | 0.01 | 4461.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 438,225 | 0.01 | 7342.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 436,080 | 0.01 | 6934.0 |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 434,771 | 0.01 | 8187.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CL A | Stock | 20030N101 | 434,486 | 0.01 | 17698.0 |
| ALV | ADDED | AUTOLIV INC COM | Stock | 052800109 | 433,533 | 0.01 | 3732.0 |
| NFG | ADDED | NATIONAL FUEL GAS CO COM | Stock | 636180101 | 431,604 | 0.01 | 5590.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 425,797 | 0.01 | 5805.0 |
| MKSI | NEW | MKS INC. COM | Stock | 55306N104 | 423,005 | 0.01 | 951.0 |
| - | RANGE RES CORP COM | Stock | 75281A109 | 422,628 | 0.01 | 11364.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 419,728 | 0.01 | 1409.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 417,771 | 0.01 | 4208.0 |
| GIS | ADDED | GENERAL MILLS INC COM | Stock | 370334104 | 410,849 | 0.01 | 11806.0 |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 404,199 | 0.01 | 2122.0 | |
| AGX | NEW | ARGAN INC COM | Stock | 04010E109 | 399,275 | 0.01 | 500.0 |
| - | F N B CORP COM | Stock | 302520101 | 398,140 | 0.01 | 20867.0 | |
| - | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | ETF | 88634T790 | 398,100 | 0.01 | 30000.0 | |
| SLF | NEW | SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 396,100 | 0.01 | 5051.0 |
| - | ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | 394,620 | 0.01 | 3839.0 | |
| ARCC | NEW | ARES CAPITAL CORP COM | CEF | 04010L103 | 394,152 | 0.01 | 21271.0 |
| RACE | NEW | FERRARI N V COM | Stock | N3167Y103 | 389,788 | 0.01 | 1047.0 |
| - | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 385,845 | 0.01 | 2823.0 | |
| OKE | NEW | ONEOK INC NEW COM | Stock | 682680103 | 384,797 | 0.01 | 4426.0 |
| OSK | ADDED | OSHKOSH CORP COM | Stock | 688239201 | 382,012 | 0.01 | 2489.0 |
| - | ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 379,233 | 0.01 | 5045.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 378,645 | 0.01 | 1101.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 377,530 | 0.01 | 7464.0 | |
| - | RAYMOND JAMES FINL INC COM | Stock | 754730109 | 375,182 | 0.01 | 2468.0 | |
| HIMS | NEW | HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | 370,172 | 0.01 | 10677.0 |
| BX | ADDED | BLACKSTONE INC COM | Stock | 09260D107 | 368,967 | 0.01 | 3136.0 |
| - | CENTRAL SECS CORP COM | CEF | 155123102 | 368,646 | 0.01 | 7029.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 367,908 | 0.01 | 2093.0 |
| - | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 363,747 | 0.01 | 10749.0 | |
| EW | ADDED | EDWARDS LIFESCIENCES CORP COM | Stock | 28176E306 | 360,122 | 0.01 | 3981.0 |
| DTE | ADDED | DTE ENERGY CO COM | Stock | 233331107 | 359,898 | 0.01 | 2362.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 359,428 | 0.01 | 2433.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 354,975 | 0.01 | 13559.0 | |
| - | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 354,550 | 0.01 | 1616.0 | |
| - | UMB FINL CORP COM | Stock | 902788108 | 346,622 | 0.01 | 2428.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC COM | Stock | 209115104 | 343,785 | 0.01 | 3108.0 |
| - | L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 342,763 | 0.01 | 1180.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 336,471 | 0.01 | 4186.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP COM | Stock | 808513105 | 336,308 | 0.01 | 3645.0 |
| - | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 333,268 | 0.01 | 1866.0 | |
| OMC | ADDED | OMNICOM GROUP INC COM | Stock | 681919106 | 332,761 | 0.01 | 4569.0 |
| - | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 330,992 | 0.01 | 970.0 | |
| - | GLOBAL X DEFENSE TECH ETF | ETF | 37960A529 | 329,361 | 0.01 | 5516.0 | |
| CRS | ADDED | CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 323,732 | 0.01 | 525.0 |
| - | MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 322,940 | 0.01 | 5733.0 | |
| - | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | 305,800 | 0.01 | 4525.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 302,417 | 0.01 | 420.0 | |
| NVS | NEW | NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 301,686 | 0.01 | 1925.0 |
| NDSN | NEW | NORDSON CORP COM | Stock | 655663102 | 300,182 | 0.01 | 995.0 |
| WRB | NEW | BERKLEY W R CORP COM | Stock | 084423102 | 295,169 | 0.01 | 4185.0 |
| - | GENERAL MTRS CO COM | Stock | 37045V100 | 292,288 | 0.01 | 3792.0 | |
| - | OCCIDENTAL PETE CORP COM | Stock | 674599105 | 290,897 | 0.01 | 5990.0 | |
| - | VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 289,163 | 0.01 | 3500.0 | |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 286,612 | 0.01 | 2598.0 | |
| - | DAVIS SELECT WORLDWIDE ETF | ETF | 23908L306 | 286,272 | 0.01 | 6191.0 | |
| - | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 025072802 | 283,594 | 0.01 | 2752.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 283,056 | 0.01 | 6887.0 | |
| GGG | NEW | GRACO INC COM | Stock | 384109104 | 282,717 | 0.01 | 3740.0 |
| ECL | NEW | ECOLAB INC COM | Stock | 278865100 | 282,511 | 0.01 | 1014.0 |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 282,106 | 0.01 | 3396.0 | |
| XEL | ADDED | XCEL ENERGY INC COM | Stock | 98389B100 | 281,211 | 0.01 | 3502.0 |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 280,647 | 0.01 | 3351.0 | |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 277,471 | 0.01 | 1776.0 | |
| - | YUM CHINA HLDGS INC COM | Stock | 98850P109 | 272,163 | 0.01 | 6660.0 | |
| - | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 266,951 | 0.01 | 5060.0 | |
| ABNB | NEW | AIRBNB INC COM CL A | Stock | 009066101 | 265,308 | 0.01 | 1854.0 |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 265,160 | 0.01 | 377.0 | |
| COR | ADDED | CENCORA INC COM | Stock | 03073E105 | 260,908 | 0.01 | 922.0 |
| ELAN | NEW | ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | 259,710 | 0.01 | 10553.0 |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | 257,462 | 0.01 | 5580.0 | |
| - | CAPITAL GROUP U.S. LARGE VALUE ETF | ETF | 14022A300 | 256,965 | 0.01 | 8316.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 256,916 | 0.01 | 8103.0 | |
| - | WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 255,057 | 0.01 | 9567.0 | |
| VTRS | NEW | VIATRIS INC COM | Stock | 92556V106 | 253,459 | 0.01 | 15961.0 |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 253,325 | 0.01 | 2160.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 252,433 | 0.01 | 1191.0 |
| - | VANGUARD CONSUMER DISCRETIONARY ETF | ETF | 92204A108 | 250,944 | 0.01 | 633.0 | |
| CMG | NEW | CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 249,492 | 0.01 | 7338.0 |
| NPO | NEW | ENPRO INC COM | Stock | 29355X107 | 249,151 | 0.01 | 661.0 |
| - | SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 248,955 | 0.01 | 6891.0 | |
| KEYS | NEW | KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 243,299 | 0.01 | 695.0 |
| - | STRIVE 500 ETF | ETF | 02072L680 | 242,225 | 0.01 | 5015.0 | |
| SNPS | NEW | SYNOPSYS INC COM | Stock | 871607107 | 237,756 | 0.01 | 533.0 |
| LNG | NEW | CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 236,142 | 0.01 | 988.0 |
| - | VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 235,847 | 0.01 | 2683.0 | |
| - | ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 232,596 | 0.01 | 1752.0 | |
| - | CACI INTL INC CL A | Stock | 127190304 | 232,557 | 0.01 | 502.0 | |
| DOV | NEW | DOVER CORP COM | Stock | 260003108 | 230,112 | 0.01 | 1026.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 227,032 | 0.01 | 800.0 | |
| - | MASCO CORP COM | Stock | 574599106 | 226,621 | 0.01 | 2786.0 | |
| - | MANULIFE FINL CORP COM | Stock | 56501R106 | 226,451 | 0.01 | 5590.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 226,215 | 0.01 | 4220.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC COM SHS | Stock | 24477V105 | 225,604 | 0.01 | 4796.0 |
| - | FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | 220,762 | 0.01 | 1462.0 | |
| PLD | NEW | PROLOGIS INC. COM | REIT | 74340W103 | 220,004 | 0.01 | 1624.0 |
| MDT | NEW | MEDTRONIC PLC SHS | Stock | G5960L103 | 217,780 | 0.01 | 2784.0 |
| - | OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 217,149 | 0.01 | 2358.0 | |
| - | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 215,789 | 0.01 | 9694.0 | |
| WELL | NEW | WELLTOWER INC COM | REIT | 95040Q104 | 215,622 | 0.01 | 950.0 |
| - | BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 212,991 | 0.01 | 13371.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 212,901 | 0.01 | 8333.0 | |
| - | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 212,771 | 0.01 | 3659.0 | |
| - | T. ROWE PRICE SMALL-MID CAP ETF | ETF | 87283Q826 | 211,533 | 0.01 | 4824.0 | |
| CLS | NEW | CELESTICA INC COM | Stock | 15101Q207 | 210,125 | 0.01 | 576.0 |
| - | PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | 209,831 | 0.01 | 2080.0 | |
| - | VEEVA SYS INC CL A COM | Stock | 922475108 | 209,770 | 0.01 | 1182.0 | |
| FLEX | NEW | FLEX LTD ORD | Stock | Y2573F102 | 209,395 | 0.01 | 1292.0 |
| - | CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 209,054 | 0.01 | 557.0 | |
| - | FT VEST LADDERED BUFFER ETF | ETF | 33740F755 | 208,952 | 0.01 | 5720.0 | |
| - | FORD MTR CO COM | Stock | 345370860 | 208,286 | 0.01 | 14985.0 | |
| GEHC | NEW | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 204,913 | 0.01 | 3202.0 |
| - | GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 204,318 | 0.01 | 890.0 | |
| - | SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 203,836 | 0.01 | 1193.0 | |
| GSK | NEW | GSK PLC SPONSORED ADR | ADR | 37733W204 | 203,495 | 0.01 | 3882.0 |
| TKR | NEW | TIMKEN CO COM | Stock | 887389104 | 203,448 | 0.01 | 1400.0 |
| - | EATON VANCE TAX-MANAGED DIVERS COM | CEF | 27828N102 | 201,423 | 0.01 | 13853.0 | |
| HAL | ADDED | HALLIBURTON CO COM | Stock | 406216101 | 201,295 | 0.01 | 5930.0 |
| - | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 83,864 | 0.0 | 36305.0 | |
| - | BNY MELLON STRATEGIC MUNS INC COM | CEF | 05588W108 | 80,750 | 0.0 | 12500.0 | |
| NRGV | UNCHANGED | ENERGY VAULT HOLDINGS INC COM | Stock | 29280W109 | 63,053 | 0.0 | 13387.0 |
| VUZI | NEW | VUZIX CORP COM NEW | Stock | 92921W300 | 31,732 | 0.0 | 10942.0 |
| - | GRANITE PT MTG TR INC COM STK | REIT | 38741L107 | 30,917 | 0.0 | 20612.0 | |
| CHRS | NEW | COHERUS ONCOLOGY INC COM | Stock | 19249H103 | 27,725 | 0.0 | 19803.0 |
| VTGN | NEW | VISTAGEN THERAPEUTICS INC COM | Stock | 92840H400 | 7,370 | 0.0 | 32610.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 3,497,644,824 | 476 | 3.349473 | 0.163968 | 6.502314 |
| 2026-03-31 | 2026-05-07 | 2,579,261,214 | 365 | 2.638297 | 0.130157 | 5.032105 |
| 2025-12-31 | 2026-01-28 | 2,413,862,828 | 371 | 2.701988 | 0.134084 | 5.023764 |
| 2025-09-30 | 2025-10-28 | 2,029,590,598 | 368 | 3.284827 | 0.163226 | 6.060701 |
| 2025-03-31 | 2025-04-24 | 1,586,875,567 | 335 | 3.314833 | 0.163027 | 6.468858 |
| 2024-12-31 | 2025-01-27 | 1,537,618,568 | 333 | 3.403946 | 0.168257 | 6.572068 |