The Analysis of Confluence Wealth Services, Inc.'s Holdings
Currently, Confluence Wealth Services, Inc. holds 371 types of securities in its portfolio with a total value $2.4B. In the most recent quarter, they have increased their positions in JCPB (+1.4M shares, valued at $68.2M), PYLD (+2.4M shares, valued at $62.9M), N/A (+398.8K shares, valued at $25.0M); decreased their positions in AAPL (-10.8K shares, valued at $2.9M), PG (-16.7K shares, valued at $2.4M), MSFT (-2.9K shares, valued at $1.4M); initiated new positions in JCPB (+1.4M shares, valued at $68.2M), PYLD (+2.4M shares, valued at $62.9M), N/A (+398.8K shares, valued at $25.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT5.8M shares6.69%2025-12-312026-01-28
VIG VANGUARD DIVIDEND APPRECIATION ETF771.5K shares6.73%2025-12-312026-01-28 IWF ISHARES TR RUS 1000 GRW ETF301.2K shares3.35%2025-12-312026-01-28 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.1M shares7.80%2025-12-312026-01-28 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.3M shares5.37%2025-12-312026-01-28 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.7M shares4.29%2025-12-312026-01-28 DGRO ISHARES TR CORE DIV GRWTH1.0M shares11.24%2025-12-312026-01-28 DFAS DIMENSIONAL U.S. SMALL CAP ETF1.0M shares6.47%2025-12-312026-01-28 CGDG CAPITAL GROUP DIVID GROWERS ETF2.0M shares13.51%2025-12-312026-01-28 JCPB JPMORGAN CORE PLUS BOND ETF1.4M sharesnew addition2025-12-312026-01-28 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND2.4M sharesnew addition2025-12-312026-01-28 EFA ISHARES TR MSCI EAFE ETF622.5K shares5.38%2025-12-312026-01-28 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.8M shares4.72%2025-12-312026-01-28 CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT1.8M shares5.48%2025-12-312026-01-28 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT1.1M shares8.46%2025-12-312026-01-28 AAPL APPLE INCORPORATED167.3K shares-6.07%2025-12-312026-01-28 CGCP CAPITAL GROUP FIXED INCOME ETF1.5M shares7.22%2025-12-312026-01-28 CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF1.1M shares49.78%2025-12-312026-01-28 MSFT MICROSOFT CORPORATION58.8K shares-4.71%2025-12-312026-01-28 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF426.4K shares3.90%2025-12-312026-01-28 JPIE JPMORGAN INCOME ETF458.1K shares2446.61%2025-12-312026-01-28 NVDA NVIDIA CORPORATION103.4K shares-5.35%2025-12-312026-01-28 IWO ISHARES TR RUS 2000 GRW ETF59.5K shares2.45%2025-12-312026-01-28 CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF698.9K shares10.70%2025-12-312026-01-28 MFSB MFS ACTIVE CORE PLUS BOND ETF704.9K sharesnew addition2025-12-312026-01-28 CGBL CAPITAL GROUP CORE BALANCED ETF492.5K shares75.40%2025-12-312026-01-28 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF358.0K shares8.01%2025-12-312026-01-28 VCRM VANGUARD CORE TAX-EXEMPT BD ETF218.1K sharesnew addition2025-12-312026-01-28 JPM JPMORGAN CHASE & COMPANY.46.2K shares-7.16%2025-12-312026-01-28 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF448.6K shares2.81%2025-12-312026-01-28 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF453.8K shares9.13%2025-12-312026-01-28 JAVA J P MORGAN ETF ACTIVE VALUE ETF200.0K sharesnew addition2025-12-312026-01-28 XOM EXXON MOBIL CORPORATION104.1K shares-4.21%2025-12-312026-01-28 VTI VANGUARD TOTAL STOCK MARKET ETF35.0K shares-1.56%2025-12-312026-01-28 IGRO ISHARES TR INTL DIV GRWTH136.0K shares0.92%2025-12-312026-01-28 LLY ELI LILLY & COMPANY9.9K shares-0.06%2025-12-312026-01-28 MUB ISHARES TR NATIONAL MUN ETF91.9K shares10.83%2025-12-312026-01-28 V VISA INCORPORATED COM CLASS A27.4K shares0.46%2025-12-312026-01-28 IVV ISHARES TR CORE S&P500 ETF12.1K shares54.66%2025-12-312026-01-28 CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF267.1K shares1678.52%2025-12-312026-01-28 WMT WALMART INCORPORATED72.3K shares-3.81%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON38.7K shares-3.98%2025-12-312026-01-28 IWD ISHARES TR RUS 1000 VAL ETF34.9K shares17.48%2025-12-312026-01-28 GLD SPDR GOLD SHARES16.8K shares-1.68%2025-12-312026-01-28 CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT184.1K shares4.82%2025-12-312026-01-28 CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF229.7K shares3.85%2025-12-312026-01-28 CSCO CISCO SYSTEMS INCORPORATED81.8K shares-2.74%2025-12-312026-01-28 CVX CHEVRON CORPORATION NEW40.4K shares-4.90%2025-12-312026-01-28 IEFA ISHARES TR CORE MSCI EAFE68.5K shares18.23%2025-12-312026-01-28 AMZN AMAZON COM INCORPORATED26.4K shares1.57%2025-12-312026-01-28 ABBV ABBVIE INCORPORATED24.1K shares-1.54%2025-12-312026-01-28 EEM ISHARES TR MSCI EMG MKT ETF99.7K shares-10.35%2025-12-312026-01-28 COST COSTCO WHOLESALE CORPORATION NEW6.1K shares-0.57%2025-12-312026-01-28 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF155.2K shares1213.71%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INCORPORATED23.9K shares-19.07%2025-12-312026-01-28 HD HOME DEPOT INCORPORATED14.2K shares-4.67%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHINES15.5K shares-8.90%2025-12-312026-01-28 PG PROCTER AND GAMBLE COMPANY32.0K shares-34.25%2025-12-312026-01-28 CGIE CAPITAL GROUP INTL EQUITY ETF128.8K shares5.54%2025-12-312026-01-28 CB CHUBB LIMITED (SWITZERLAND)13.6K shares-2.84%2025-12-312026-01-28 MPC MARATHON PETE CORPORATION25.2K shares-2.01%2025-12-312026-01-28 ABT ABBOTT LABS31.8K shares0.81%2025-12-312026-01-28 PEP PEPSICO INCORPORATED25.7K shares-3.12%2025-12-312026-01-28 ORCL ORACLE CORPORATION18.8K shares-0.06%2025-12-312026-01-28 ET ENERGY TRANSFER L P COM UT LTD PTN216.4K shares0.58%2025-12-312026-01-28 VYM VANGUARD HIGH DIVIDEND YIELD ETF24.7K shares0.35%2025-12-312026-01-28 CAT CATERPILLAR INCORPORATED6.1K shares4.40%2025-12-312026-01-28 NEE NEXTERA ENERGY INCORPORATED40.6K shares5.57%2025-12-312026-01-28 COP CONOCOPHILLIPS33.9K shares48.85%2025-12-312026-01-28 DE DEERE & COMPANY6.8K shares0.92%2025-12-312026-01-28 MCD MCDONALDS CORPORATION10.3K shares-2.44%2025-12-312026-01-28 SPY SPDR S&P 500 ETF4.4K shares0.66%2025-12-312026-01-28 META META PLATFORMS INCORPORATED CLASS A4.5K shares6.63%2025-12-312026-01-28 PM PHILIP MORRIS INTERNATIONAL INCORPORATED17.8K shares-1.73%2025-12-312026-01-28 MO ALTRIA GROUP INCORPORATED47.7K shares-3.43%2025-12-312026-01-28 MA MASTERCARD INCORPORATED CLASS A4.8K shares0.53%2025-12-312026-01-28 AXP AMERICAN EXPRESS COMPANY7.2K shares-0.15%2025-12-312026-01-28 KLAC KLA CORPORATION COM NEW2.2K shares-1.28%2025-12-312026-01-28 SUB ISHARES TR SHRT NAT MUN ETF24.2K shares2.52%2025-12-312026-01-28 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF29.0K shares-5.58%2025-12-312026-01-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF34.2K shares1.32%2025-12-312026-01-28 MCK MCKESSON CORPORATION3.1K shares1.52%2025-12-312026-01-28 JVAL JPMORGAN U.S. VALUE FACTOR ETF52.0K shares0.22%2025-12-312026-01-28 TMO THERMO FISHER SCIENTIFIC INCORPORATED4.3K shares0.52%2025-12-312026-01-28 UNP UNION PAC CORPORATION10.6K shares-3.43%2025-12-312026-01-28 SLV ISHARES SILVER TR ISHARES36.6K shares0.90%2025-12-312026-01-28 WM WASTE MGMT INCORPORATED DEL10.6K shares-1.42%2025-12-312026-01-28 IJH ISHARES TR CORE S&P MCP ETF34.1K shares57.92%2025-12-312026-01-28 IVW ISHARES TR S&P 500 GRWT ETF18.0K shares-2.22%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INCORPORATED11.2K shares1.96%2025-12-312026-01-28 KO COCA COLA COMPANY30.2K shares1.54%2025-12-312026-01-28 VTV VANGUARD VALUE ETF10.7K shares2.20%2025-12-312026-01-28 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW5.3K shares0.76%2025-12-312026-01-28 JQUA JPMORGAN U.S. QUALITY FACTOR ETF31.9K shares0.11%2025-12-312026-01-28 UNH UNITEDHEALTH GROUP INCORPORATED6.1K shares-31.94%2025-12-312026-01-28 TSLA TESLA INCORPORATED4.4K shares-13.90%2025-12-312026-01-28 CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT49.0K shares-0.33%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INCORPORATED48.2K shares-14.12%2025-12-312026-01-28 RTX RTX CORPORATION10.5K shares0.00%2025-12-312026-01-28 NUE NUCOR CORPORATION11.8K shares2.76%2025-12-312026-01-28 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF32.0K shares4.10%2025-12-312026-01-28 NFLX NETFLIX INCORPORATED19.7K shares775.08%2025-12-312026-01-28 CAH CARDINAL HEALTH INCORPORATED9.0K shares-0.27%2025-12-312026-01-28 CTAS CINTAS CORPORATION9.8K shares-0.69%2025-12-312026-01-28 VXF VANGUARD EXTENDED MARKET ETF8.8K shares1.18%2025-12-312026-01-28 LOW LOWES COMPANIES INCORPORATED7.5K shares-2.93%2025-12-312026-01-28 JPST JPMORGAN ULTRA-SHORT INCOME ETF35.1K shares27.94%2025-12-312026-01-28 VUG VANGUARD GROWTH ETF3.6K shares-12.36%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORPORATION15.0K shares-0.73%2025-12-312026-01-28 NYT NEW YORK TIMES COMPANY CLASS A25.0K shares-5.33%2025-12-312026-01-28 MPWR MONOLITHIC PWR SYSTEMS INCORPORATED1.9K shares-8.68%2025-12-312026-01-28 ALL ALLSTATE CORPORATION8.3K shares2.38%2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING INCORPORATED6.5K shares252.17%2025-12-312026-01-28 QCOM QUALCOMM INCORPORATED9.7K shares-0.38%2025-12-312026-01-28 CGCB CAPITAL GROUP CORE BOND ETF62.4K shares0.00%2025-12-312026-01-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF26.2K shares28.33%2025-12-312026-01-28 RF REGIONS FINANCIAL CORPORATION NEW59.2K shares-1.25%2025-12-312026-01-28 AMAT APPLIED MATLS INCORPORATED6.2K shares-2.11%2025-12-312026-01-28 PFE PFIZER INCORPORATED63.2K shares-26.00%2025-12-312026-01-28 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS28.6K shares10.17%2025-12-312026-01-28 ADI ANALOG DEVICES INCORPORATED5.8K shares2.61%2025-12-312026-01-28 FAST FASTENAL COMPANY38.4K shares3.39%2025-12-312026-01-28 FTCS FIRST TRUST CAPITAL STRENGTH ETF16.5K shares-11.70%2025-12-312026-01-28 IWM ISHARES TR RUSSELL 2000 ETF6.2K shares0.31%2025-12-312026-01-28 GRMN GARMIN LIMITED SHS (SWITZERLAND)7.3K shares2.87%2025-12-312026-01-28 AMGN AMGEN INCORPORATED4.5K shares-0.11%2025-12-312026-01-28 AFG AMERICAN FINL GROUP INCORPORATED OHIO10.4K shares2.93%2025-12-312026-01-28 O REALTY INCOME CORPORATION REIT25.0K shares-9.99%2025-12-312026-01-28 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)3.6K shares-1.23%2025-12-312026-01-28 TPL TEXAS PACIFIC LAND CORPORATION4.8K shares220.76%2025-12-312026-01-28 TROW PRICE T ROWE GROUP INCORPORATED13.3K shares3.78%2025-12-312026-01-28 SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)8.4K shares-28.56%2025-12-312026-01-28 NKE NIKE INCORPORATED CLASS B21.0K shares-15.63%2025-12-312026-01-28 T AT&T INCORPORATED53.5K shares-15.02%2025-12-312026-01-28 SO SOUTHERN COMPANY15.1K shares-3.03%2025-12-312026-01-28 AFL AFLAC INCORPORATED11.9K shares0.81%2025-12-312026-01-28 IJR ISHARES TR CORE S&P SCP ETF10.9K shares84.37%2025-12-312026-01-28 GEV GE VERNOVA INCORPORATED2.0K shares-10.83%2025-12-312026-01-28 ZTS ZOETIS INCORPORATED CLASS A10.2K shares553.75%2025-12-312026-01-28 VOYA VOYA FINANCIAL INCORPORATED16.8K shares1.42%2025-12-312026-01-28 STBA S & T BANCORP INCORPORATED31.8K shares0.00%2025-12-312026-01-28 DIS DISNEY WALT COMPANY10.9K shares-7.67%2025-12-312026-01-28 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF47.0K shares-1.91%2025-12-312026-01-28 SNA SNAP ON INCORPORATED3.6K sharesnew addition2025-12-312026-01-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.6K shares-6.94%2025-12-312026-01-28 LSTR LANDSTAR SYSTEMS INCORPORATED8.5K shares4.49%2025-12-312026-01-28 EOG EOG RES INCORPORATED11.6K shares4.84%2025-12-312026-01-28 SYK STRYKER CORPORATION3.4K shares-5.42%2025-12-312026-01-28 VLO VALERO ENERGY CORPORATION7.4K shares4.49%2025-12-312026-01-28 LEN LENNAR CORPORATION CLASS A11.7K shares5.76%2025-12-312026-01-28 EMR EMERSON ELEC COMPANY9.1K shares-2.52%2025-12-312026-01-28 CF CF INDUSTRIES HLDGS INCORPORATED15.5K shares7.23%2025-12-312026-01-28 JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)24.5K shares-33.65%2025-12-312026-01-28 BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF36.4K shares-4.02%2025-12-312026-01-28 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF29.1K shares14.97%2025-12-312026-01-28 CSX CSX CORPORATION31.6K shares0.70%2025-12-312026-01-28 SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF10.5K shares-1.95%2025-12-312026-01-28 CGNX COGNEX CORPORATION30.6K shares-14.02%2025-12-312026-01-28 SEIC SEI INVTS COMPANY13.4K sharesnew addition2025-12-312026-01-28 CMI CUMMINS INCORPORATED2.1K shares0.00%2025-12-312026-01-28 CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF40.8K shares3.95%2025-12-312026-01-28 SPYM STATE STREET SPDR PORTFOLIO S&P ETF13.2K shares0.71%2025-12-312026-01-28 SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF11.0K shares-2.30%2025-12-312026-01-28 SPGI S&P GLOBAL INCORPORATED2.0K shares-4.02%2025-12-312026-01-28 BAC BANK AMERICA CORPORATION18.6K shares0.00%2025-12-312026-01-28 ITW ILLINOIS TOOL WKS INCORPORATED4.2K shares-0.50%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORPORATION2.9K shares-1.37%2025-12-312026-01-28 IWY ISHARES TR RUS TP200 GR ETF3.6K shares-5.82%2025-12-312026-01-28 ICE INTERCONTINENTAL EXCHANGE INCORPORATED6.0K shares-3.12%2025-12-312026-01-28 TJX TJX COMPANIES INCORPORATED NEW6.3K shares-5.01%2025-12-312026-01-28 HON HONEYWELL INTERNATIONAL INCORPORATED4.9K shares3.34%2025-12-312026-01-28 JLL JONES LANG LASALLE INCORPORATED2.8K shares0.00%2025-12-312026-01-28 VB VANGUARD SMALL-CAP ETF3.7K shares-0.11%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORPORATION1.9K shares-55.76%2025-12-312026-01-28 COF CAPITAL ONE FINL CORPORATION3.8K shares-0.63%2025-12-312026-01-28 TEX TEREX CORPORATION NEW17.0K shares0.00%2025-12-312026-01-28 KR KROGER COMPANY14.3K shares0.00%2025-12-312026-01-28 MU MICRON TECHNOLOGY INCORPORATED3.1K shares0.00%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORPORATION3.1K shares1.15%2025-12-312026-01-28 TXN TEXAS INSTRS INCORPORATED5.1K shares-54.61%2025-12-312026-01-28 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS12.7K shares0.46%2025-12-312026-01-28 TMUS T-MOBILE US INCORPORATED4.3K shares-17.78%2025-12-312026-01-28 NRG NRG ENERGY INCORPORATED COM NEW5.4K shares1.69%2025-12-312026-01-28 AEP AMERICAN ELEC PWR COMPANY INCORPORATED7.4K shares-7.65%2025-12-312026-01-28 PRU PRUDENTIAL FINL INCORPORATED7.5K shares241.98%2025-12-312026-01-28 OEF ISHARES TR S&P 100 ETF2.4K shares-0.25%2025-12-312026-01-28 CRM SALESFORCE INCORPORATED3.2K shares-41.15%2025-12-312026-01-28 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)3.8K shares-11.91%2025-12-312026-01-28 PSX PHILLIPS 666.4K shares-3.66%2025-12-312026-01-28 VSLU ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION18.5K shares-11.92%2025-12-312026-01-28 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED10.1K shares-13.21%2025-12-312026-01-28 YUM YUM BRANDS INCORPORATED5.4K shares0.09%2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS2.7K shares5.98%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A1.7K shares1.73%2025-12-312026-01-28 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF7.6K shares0.00%2025-12-312026-01-28 PH PARKER-HANNIFIN CORPORATION890 shares37.98%2025-12-312026-01-28 IEMG ISHARES INCORPORATED CORE MSCI EMKT11.5K shares255.33%2025-12-312026-01-28 D DOMINION ENERGY INCORPORATED13.0K shares0.63%2025-12-312026-01-28 APD AIR PRODUCTS & CHEMICALS INCORPORATED3.1K shares-22.55%2025-12-312026-01-28 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF5.3K shares104.00%2025-12-312026-01-28 AZN ASTRAZENECA PLC SPONSORED ADR8.0K shares-32.06%2025-12-312026-01-28 MET METLIFE INCORPORATED9.2K shares-1.58%2025-12-312026-01-28 CVS CVS HEALTH CORPORATION9.1K shares-1.37%2025-12-312026-01-28 KRYS KRYSTAL BIOTECH INCORPORATED2.9K shares0.00%2025-12-312026-01-28 GDX VANECK GOLD MINERS ETF8.4K shares0.00%2025-12-312026-01-28 EFG ISHARES TR EAFE GRWTH ETF6.3K shares0.87%2025-12-312026-01-28 JGRO JP MORGAN ETF ACTIVE GROWTH ETF7.7K shares-3.47%2025-12-312026-01-28 MCHP MICROCHIP TECHNOLOGY INCORPORATED.10.8K shares-2.23%2025-12-312026-01-28 TGT TARGET CORPORATION6.8K shares-9.73%2025-12-312026-01-28 TSCO TRACTOR SUPPLY COMPANY13.1K shares-1.91%2025-12-312026-01-28 FDX FEDEX CORPORATION2.3K shares-9.34%2025-12-312026-01-28 PTNQ PACER TRENDPILOT 100 ETF8.2K shares1.48%2025-12-312026-01-28 VLY VALLEY NATL BANCORP55.2K shares0.00%2025-12-312026-01-28 IXUS ISHARES TR CORE MSCI TOTAL7.6K shares0.25%2025-12-312026-01-28 PPL PPL CORPORATION18.3K shares0.21%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B6.5K shares-7.77%2025-12-312026-01-28 INTC INTEL CORPORATION17.0K shares11.23%2025-12-312026-01-28 EBAY EBAY INCORPORATED.7.2K shares0.68%2025-12-312026-01-28 WFC WELLS FARGO COMPANY NEW6.6K shares-8.56%2025-12-312026-01-28 IJK ISHARES TR S&P MC 400GR ETF6.3K shares133.88%2025-12-312026-01-28 MAR MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A1.9K shares10.14%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB COMPANY11.2K shares-2.77%2025-12-312026-01-28 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF17.4K shares11.08%2025-12-312026-01-28 ESGV VANGUARD ESG U.S. STOCK ETF4.8K shares1.09%2025-12-312026-01-28 ATI ATI INCORPORATED5.1K shares-13.76%2025-12-312026-01-28 SBUX STARBUCKS CORPORATION6.8K shares3.69%2025-12-312026-01-28 PPG PPG INDUSTRIES INCORPORATED5.6K shares0.00%2025-12-312026-01-28 IWX ISHARES TR RUS TP200 VL ETF5.9K shares0.00%2025-12-312026-01-28 BDX BECTON DICKINSON & COMPANY2.7K shares-20.78%2025-12-312026-01-28 IVE ISHARES TR S&P 500 VAL ETF2.4K shares-1.29%2025-12-312026-01-28 VPV INVESCO PA VALUE MUN INCORPORATED TR49.5K shares0.00%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INCORPORATED2.4K shares9.22%2025-12-312026-01-28 JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)4.3K shares0.00%2025-12-312026-01-28 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)4.3K shares-2.29%2025-12-312026-01-28 ELV ELEVANCE HEALTH INCORPORATED FORMERLY A1.4K shares4.68%2025-12-312026-01-28 VOOV VANGUARD S&P 500 VALUE ETF2.3K shares-1.27%2025-12-312026-01-28 ROK ROCKWELL AUTOMATION INCORPORATED1.2K shares0.00%2025-12-312026-01-28 VST VISTRA CORPORATION2.9K shares0.00%2025-12-312026-01-28 CL COLGATE PALMOLIVE COMPANY5.9K shares3.38%2025-12-312026-01-28 NULV NUVEEN ESG LARGE-CAP VALUE ETF10.3K shares-5.44%2025-12-312026-01-28 NEM NEWMONT CORPORATION4.6K shares0.00%2025-12-312026-01-28 XVV ISHARES TR ESG SELECT SCRE8.7K shares4.14%2025-12-312026-01-28 NOW SERVICENOW INCORPORATED3.0K shares347.37%2025-12-312026-01-28 MMM 3M COMPANY2.8K shares1.66%2025-12-312026-01-28 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF8.8K shares0.00%2025-12-312026-01-28 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A8.3K shares4.83%2025-12-312026-01-28 ALV AUTOLIV INCORPORATED3.7K shares-31.82%2025-12-312026-01-28 WMB WILLIAMS COMPANIES INCORPORATED7.2K shares0.15%2025-12-312026-01-28 PSA PUBLIC STORAGE OPER COMPANY REIT1.7K shares1.15%2025-12-312026-01-28 CMCSA COMCAST CORP NEW CLASS A14.3K shares-44.78%2025-12-312026-01-28 SYY SYSCO CORPORATION5.7K shares1.10%2025-12-312026-01-28 AWK AMERICAN WTR WKS COMPANY INCORPORATED NEW3.2K shares-2.02%2025-12-312026-01-28 SRE SEMPRA4.7K shares0.00%2025-12-312026-01-28 CME CME GROUP INCORPORATED1.5K shares-30.62%2025-12-312026-01-28 PAYX PAYCHEX INCORPORATED3.6K shares1.15%2025-12-312026-01-28 VBR VANGUARD SMALL-CAP VALUE ETF1.9K shares-6.25%2025-12-312026-01-28 FE FIRSTENERGY CORPORATION9.0K shares-5.08%2025-12-312026-01-28 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF5.6K shares1.18%2025-12-312026-01-28 DRI DARDEN RESTAURANTS INCORPORATED2.1K shares-17.33%2025-12-312026-01-28 URI UNITED RENTALS INCORPORATED487 shares2.74%2025-12-312026-01-28 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)8.6K shares0.00%2025-12-312026-01-28 GILD GILEAD SCIENCES INCORPORATED3.2K shares-13.15%2025-12-312026-01-28 WSM WILLIAMS SONOMA INCORPORATED2.2K shares3.45%2025-12-312026-01-28 ENB ENBRIDGE INCORPORATED (CANADA)7.9K shares-14.30%2025-12-312026-01-28 VCR VANGUARD CONSUMER DISCRETIONARY ETF948 shares-7.33%2025-12-312026-01-28 IYW ISHARES TR U.S. TECH ETF1.8K shares-34.87%2025-12-312026-01-28 EXC EXELON CORPORATION8.3K shares-3.22%2025-12-312026-01-28 RRC RANGE RES CORPORATION10.2K shares3.16%2025-12-312026-01-28 NFG NATIONAL FUEL GAS COMPANY4.5K shares-3.55%2025-12-312026-01-28 DVN DEVON ENERGY CORPORATION NEW9.7K shares-79.45%2025-12-312026-01-28 GIS GENERAL MLS INCORPORATED7.6K shares-9.40%2025-12-312026-01-28 WAB WABTEC1.6K shares7.09%2025-12-312026-01-28 ESGD ISHARES TR ESG AW MSCI EAFE3.7K shares2.09%2025-12-312026-01-28 RJF RAYMOND JAMES FINL INCORPORATED2.2K shares4.54%2025-12-312026-01-28 VV VANGUARD LARGE-CAP ETF1.1K shares0.00%2025-12-312026-01-28 HSY HERSHEY COMPANY1.9K shares-14.58%2025-12-312026-01-28 VLUE ISHARES TR MSCI USA VALUE2.5K shares0.56%2025-12-312026-01-28 VWO VANGUARD FTSE EMERGING MARKETS ETF6.3K shares3.96%2025-12-312026-01-28 HBAN HUNTINGTON BANCSHARES INCORPORATED19.3K shares-10.71%2025-12-312026-01-28 KMI KINDER MORGAN INCORPORATED DEL11.9K shares0.00%2025-12-312026-01-28 IJJ ISHARES TR S&P MC 400VL ETF2.5K shares0.00%2025-12-312026-01-28 VPLS VANGUARD CORE-PLUS BOND ETF4.2K sharesnew addition2025-12-312026-01-28 DHR DANAHER CORPORATION1.4K shares-24.96%2025-12-312026-01-28 IJS ISHARES TR SP SMCP600VL ETF2.8K shares0.04%2025-12-312026-01-28 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW558 shares-3.13%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INCORPORATED1.1K shares4.72%2025-12-312026-01-28 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)5.0K shares0.00%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INCORPORATED1.7K shares1.63%2025-12-312026-01-28 EW EDWARDS LIFESCIENCES CORPORATION3.6K shares-2.83%2025-12-312026-01-28 APH AMPHENOL CORPORATION NEW CLASS A2.3K sharesnew addition2025-12-312026-01-28 CET CENTRAL SECS CORPORATION6.1K shares-1.30%2025-12-312026-01-28 RSG REPUBLIC SVCS INCORPORATED1.4K shares0.42%2025-12-312026-01-28 ITOT ISHARES TR CORE S&P TTL STK2.0K shares-18.68%2025-12-312026-01-28 DTE DTE ENERGY COMPANY2.3K shares0.00%2025-12-312026-01-28 CTVA CORTEVA INCORPORATED4.5K shares-17.13%2025-12-312026-01-28 ED CONSOLIDATED EDISON INCORPORATED3.0K shares-32.08%2025-12-312026-01-28 OSK OSHKOSH CORPORATION2.3K shares0.00%2025-12-312026-01-28 DWLD DAVIS SELECT WORLDWIDE ETF6.2K shares1.84%2025-12-312026-01-28 ADSK AUTODESK INCORPORATED965 sharesnew addition2025-12-312026-01-28 DOW DOW INCORPORATED12.0K shares-16.69%2025-12-312026-01-28 ATO ATMOS ENERGY CORPORATION1.7K shares1.15%2025-12-312026-01-28 YUMC YUM CHINA HLDGS INCORPORATED5.8K shares0.16%2025-12-312026-01-28 XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF3.5K shares0.00%2025-12-312026-01-28 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR2.3K shares100.00%2025-12-312026-01-28 MS MORGAN STANLEY COM NEW1.5K shares11.78%2025-12-312026-01-28 TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY6.8K shares2.38%2025-12-312026-01-28 VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM1.2K shares12.04%2025-12-312026-01-28 QUAL ISHARES TR MSCI USA QLT FCT1.3K shares-15.07%2025-12-312026-01-28 NOC NORTHROP GRUMMAN CORPORATION453 sharesnew addition2025-12-312026-01-28 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF3.9K shares0.00%2025-12-312026-01-28 PYPL PAYPAL HLDGS INCORPORATED4.4K shares-5.19%2025-12-312026-01-28 STRV EA SER TR STRIVE 500 ETF5.6K shares0.00%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INCORPORATED545 shares4.01%2025-12-312026-01-28 VBK VANGUARD SMALL-CAP GROWTH ETF817 shares-2.04%2025-12-312026-01-28 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF5.6K sharesnew addition2025-12-312026-01-28 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)222 shares-13.95%2025-12-312026-01-28 ETY EATON VANCE TAX-MANAGED DIVERS15.3K shares-20.69%2025-12-312026-01-28 VO VANGUARD MID-CAP ETF801 shares1.26%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INCORPORATED264 sharesnew addition2025-12-312026-01-28 VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.1K shares0.00%2025-12-312026-01-28 XEL XCEL ENERGY INCORPORATED3.1K shares11.23%2025-12-312026-01-28 BP BP PLC SPONSORED ADR (UNITED KINGDOM)6.6K shares-18.40%2025-12-312026-01-28 MDY SPDR S&P MIDCAP 400 ETF TRUST377 shares0.00%2025-12-312026-01-28 OMC OMNICOM GROUP INCORPORATED2.8K shares7.29%2025-12-312026-01-28 IJT ISHARES TR S&P SML 600 GWT1.6K shares0.00%2025-12-312026-01-28 FNB F N B CORPORATION12.9K sharesnew addition2025-12-312026-01-28 GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW2.6K shares-4.86%2025-12-312026-01-28 IWR ISHARES TR RUS MID CAP ETF2.3K shares0.00%2025-12-312026-01-28 CMG CHIPOTLE MEXICAN GRILL INCORPORATED5.9K shares10.00%2025-12-312026-01-28 SUSL ISHARES TR ESG MSCI LEADR1.8K shares1.03%2025-12-312026-01-28 BA BOEING COMPANY987 shares-3.42%2025-12-312026-01-28 DVY ISHARES TR SELECT DIVID ETF1.5K shares0.68%2025-12-312026-01-28 ABNB AIRBNB INCORPORATED COM CLASS A1.5K sharesnew addition2025-12-312026-01-28 GLW CORNING INCORPORATED2.3K shares-30.07%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INCORPORATED CLASS B4.0K sharesnew addition2025-12-312026-01-28 SHEL SHELL PLC SPON ADS (UNITED KINGDOM)2.7K shares-13.68%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A1.1K shares-6.40%2025-12-312026-01-28 FCF FIRST COMWLTH FINL CORPORATION PA11.1K shares0.00%2025-12-312026-01-28 MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT32.4K shares-3.70%2025-12-312026-01-28 LEO BNY MELLON STRATEGIC MUNS INCORPORATED12.5K shares0.00%2025-12-312026-01-28 NRGV ENERGY VAULT HOLDINGS INCORPORATED13.4K shares0.00%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available