Investor
Confluence Wealth Services, Inc.
CIK 0001910411 · filed 2026-05-07 · SEC filing
13F book
$2.58B
Positions
365
8 new · 14 sold
Largest name
10.0%
Capital Group Dividend Value
Est. mark
−$14.3M
Price effect on 357 names still held. Flow $179.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 6.04M | $257.1M | 10.0% | −$6.37M | Added$4.48M |
| Vanguard Specialized Funds | — | 816.9K | $175.7M | 6.8% | −$3.64M | Added$6.12M |
| Ishares Tr | — | 317.7K | $135.5M | 5.3% | −$14.1M | Added−$7.08M |
| J P Morgan Exchange Traded F | — | 2.36M | $133.6M | 5.2% | −$1.18M | Added$12.5M |
| Vanguard Whitehall Fds | — | 1.36M | $127.9M | 5.0% | $5.67M | Added$7.64M |
| Dimensional Etf Trust | — | 1.78M | $93.9M | 3.6% | $4.99M | Added$7.46M |
| J P Morgan Exchange Traded F | — | 1.83M | $86.2M | 3.3% | −$388.7K | Added$18M |
| Pimco Etf Tr | — | 2.99M | $78.2M | 3.0% | −$1.13M | Added$15.3M |
| Dimensional Etf Trust | — | 1.04M | $74.2M | 2.9% | $1.47M | Added$4.1M |
| Capital Group Dividend Growe | — | 2.06M | $73.8M | 2.9% | $510.7K | Added$3.84M |
| Ishares Tr | — | 1.05M | $73.7M | 2.9% | $792.4K | Added$1.36M |
| Ishares Tr | — | 638.2K | $62M | 2.4% | $684.7K | Added$2.21M |
| Dimensional Etf Trust | — | 1.76M | $59.9M | 2.3% | $2.19M | Cut$1.8M |
| Capital Group Intl Focus Eqt | — | 1.97M | $58.1M | 2.3% | −$110.2K | Added$3.89M |
| Capital Group Growth Etf | — | 1.16M | $46.7M | 1.8% | −$4.7M | Added−$2.13M |
| Apple Inc. | AAPL | 166.8K | $42.3M | 1.6% | −$3.01M | Cut−$3.15M |
| Capital Grp Fixed Incm Etf T | — | 1.67M | $37.3M | 1.4% | −$438.2K | Added$4.28M |
| Exxon Mobil Corp | — | 184.4K | $31.3M | 1.2% | $5.13M | Added$18.8M |
| Capital Grp Fixed Incm Etf T | — | 1.12M | $30.4M | 1.2% | −$257.1K | Added−$249.5K |
| Dimensional Etf Trust | — | 457K | $28.5M | 1.1% | $1.24M | Added$3.15M |
| Mfs Active Exchange Traded F | — | 1.12M | $27.9M | 1.1% | −$229.1K | Added$10.2M |
| Vanguard Wellesley Income Fd | — | 433.2K | $27M | 1.0% | −$145.6K | Added$1.99M |
| J P Morgan Exchange Traded F | — | 555.8K | $25.6M | 1.0% | −$100.8K | Added$4.4M |
| Microsoft Corp | MSFT | 64.3K | $23.8M | 0.9% | −$6.67M | Added−$4.63M |
| Nvidia Corp | NVDA | 118.6K | $20.7M | 0.8% | −$1.25M | Added$1.39M |
| Ishares Tr | — | 64.5K | $20.3M | 0.8% | −$547.5K | Added$1.03M |
| Vanguard Mun Bd Fds | — | 269.4K | $20.2M | 0.8% | −$91.6K | Added$3.76M |
| Capital Group Core Balanced | — | 532.4K | $18.3M | 0.7% | −$453.1K | Added$917K |
| Dimensional Etf Trust | — | 371.3K | $18M | 0.7% | $669.5K | Added$1.31M |
| Capital Grp Fixed Incm Etf T | — | 670.6K | $17M | 0.7% | −$107.3K | Cut−$828.9K |
| Capital Group New Geography | — | 512.9K | $16.2M | 0.6% | −$163.4K | Added$1.7M |
| Dimensional Etf Trust | — | 466.9K | $15.8M | 0.6% | $578.6K | Added$1.2M |
| J P Morgan Exchange Traded F | — | 213.2K | $15.3M | 0.6% | $5.98K | Added$953K |
| Jpmorgan Chase & Co. | — | 49K | $14.4M | 0.6% | −$1.3M | Added−$486.6K |
| Broadcom Inc. | AVGO | 44K | $13.6M | 0.5% | −$1.58M | Added−$1.29M |
| Alphabet Inc | — | 44.3K | $12.7M | 0.5% | −$925K | Added$1.35M |
| Ishares Tr | — | 143.3K | $12M | 0.5% | $136.1K | Added$741.4K |
| Vanguard Index Fds | — | 35K | $11.2M | 0.4% | −$505.8K | Cut−$509.1K |
| Walmart Inc. | WMT | 87.8K | $10.9M | 0.4% | $929.9K | Added$2.87M |
| Ishares Tr | — | 100K | $10.6M | 0.4% | −$88.3K | Added$770.1K |
| Capital Group Conservative E | — | 350.6K | $10.5M | 0.4% | −$181.6K | Added$2.31M |
| Johnson & Johnson | JNJ | 42.1K | $10.3M | 0.4% | $1.45M | Added$2.28M |
| Eli Lilly & Co | LLY | 11K | $10.1M | 0.4% | −$1.54M | Added−$510.9K |
| Visa Inc. | V | 28.4K | $8.6M | 0.3% | −$1.33M | Added−$1M |
| Alphabet Inc | — | 28.7K | $8.23M | 0.3% | −$763.2K | Added−$661.7K |
| Chevron Corp New | CVX | 39.1K | $8.09M | 0.3% | $2.13M | Cut$1.93M |
| Ishares Tr | — | 11.8K | $7.74M | 0.3% | −$375.9K | Cut−$543K |
| Ishares Tr | — | 34.9K | $7.45M | 0.3% | $116.2K | Cut$112.8K |
| Cisco Sys Inc | — | 93.8K | $7.27M | 0.3% | $45.8K | Added$974K |
| Spdr Gold Tr | — | 16.6K | $7.16M | 0.3% | $565.3K | Cut$507.4K |
| Berkshire Hathaway Inc Del | — | 14.1K | $6.77M | 0.3% | −$327.9K | Added−$264.2K |
| Amazon Com Inc | AMZN | 31.9K | $6.65M | 0.3% | −$595.7K | Added$551.4K |
| Costco Whsl Corp New | — | 6.67K | $6.65M | 0.3% | $822.4K | Added$1.36M |
| Capital Group Gbl Growth Eqt | — | 198.8K | $6.63M | 0.3% | −$235.6K | Added$256.6K |
| Capital Group International | — | 199.7K | $6.61M | 0.3% | $94.7K | Added$1.57M |
| Marathon Pete Corp | — | 26.2K | $6.4M | 0.2% | $2.06M | Added$2.3M |
| Ishares Tr | — | 68.8K | $6.23M | 0.2% | $73.2K | Added$102.7K |
| AbbVie Inc. | ABBV | 28K | $6.1M | 0.2% | −$264.6K | Added$600.3K |
| Capital Grp Fixed Incm Etf T | — | 222.6K | $6.06M | 0.2% | −$86.8K | Cut−$282.2K |
| Procter And Gamble Co | PG | 41K | $5.92M | 0.2% | $36.1K | Added$1.34M |
| Ishares Tr | — | 100.7K | $5.72M | 0.2% | $207.3K | Added$267K |
| Deere & Co | DE | 9.88K | $5.57M | 0.2% | $664.7K | Added$2.4M |
| Merck & Co., Inc. | MRK | 44.2K | $5.32M | 0.2% | $649.3K | Added$770.6K |
| Chubb Limited | — | 15.7K | $5.12M | 0.2% | $187.7K | Added$873.4K |
| Home Depot, Inc. | HD | 15.3K | $5.04M | 0.2% | −$215.2K | Added$168.9K |
| Caterpillar Inc | CAT | 6.89K | $4.88M | 0.2% | $823.4K | Added$1.4M |
| Pepsico Inc | PEP | 31.3K | $4.86M | 0.2% | $302.2K | Added$1.18M |
| Conocophillips | COP | 35.3K | $4.66M | 0.2% | $1.3M | Added$1.49M |
| Nextera Energy Inc | — | 48.7K | $4.52M | 0.2% | $511.3K | Added$1.26M |
| Invesco Exchange Traded Fd T | — | 23.3K | $4.48M | 0.2% | $8.44K | Cut−$2.13M |
| Capital Group International | — | 128.8K | $4.36M | 0.2% | −$128.8K | Held |
| Oracle Corp | — | 28.8K | $4.24M | 0.2% | −$898.5K | Added$578.2K |
| Energy Transfer L P | — | 218.2K | $4.21M | 0.2% | $608K | Added$643.1K |
| International Business Machs | — | 16.3K | $3.94M | 0.2% | −$833.6K | Added−$647.2K |
| Mcdonalds Corp | MCD | 12.4K | $3.86M | 0.1% | $53.1K | Added$717K |
| Eaton Corp Plc | ETN | 10.6K | $3.78M | 0.1% | $413.9K | Cut$343.9K |
| Vanguard Whitehall Fds | — | 24.7K | $3.65M | 0.1% | $112.9K | Cut$110.8K |
| Abbott Labs | ABT | 35.4K | $3.63M | 0.1% | −$718.8K | Added−$348.1K |
| Philip Morris Intl Inc | — | 20.4K | $3.37M | 0.1% | $87.9K | Added$520.7K |
| Union Pac Corp | — | 13.6K | $3.31M | 0.1% | $119.9K | Added$857.2K |
| Spdr S&P 500 Etf Tr | — | 4.99K | $3.25M | 0.1% | −$138.8K | Added$235.8K |
| Kla Corp | KLAC | 2.16K | $3.17M | 0.1% | $554.8K | Held |
| Invesco Qqq Tr | — | 5.44K | $3.14M | 0.1% | −$202.1K | Cut−$261.6K |
| Altria Group, Inc. | MO | 47.1K | $3.11M | 0.1% | $392.7K | Cut$361.5K |
| Pnc Finl Svcs Group Inc | — | 14.4K | $2.99M | 0.1% | −$9.17K | Cut−$1.98M |
| Ishares Gold Tr | — | 33.2K | $2.92M | 0.1% | $231.8K | Cut−$723.9K |
| Ge Aerospace | — | 9.95K | $2.82M | 0.1% | −$203K | Added$245.3K |
| Spdr Series Trust | — | 30.4K | $2.78M | 0.1% | $67.2K | Added$195.5K |
| Mckesson Corp | MCK | 3.06K | $2.64M | 0.1% | $137.7K | Cut$67.2K |
| Ishares Tr | — | 24.8K | $2.64M | 0.1% | −$4.8K | Added$57.3K |
| Vanguard Star Fds | — | 34.3K | $2.64M | 0.1% | $57.1K | Added$62K |
| Meta Platforms, Inc. | META | 4.61K | $2.64M | 0.1% | −$391.7K | Added−$303.6K |
| J P Morgan Exchange Traded F | — | 52.1K | $2.55M | 0.1% | −$11.5K | Added−$6.49K |
| Analog Devices Inc | ADI | 7.95K | $2.53M | 0.1% | $269.9K | Added$968.5K |
| RTX Corp | RTX | 12.8K | $2.48M | 0.1% | $100.1K | Added$543.7K |
| Waste Mgmt Inc Del | — | 10.7K | $2.46M | 0.1% | $106.4K | Added$140.4K |
| Verizon Communications Inc | VZ | 48.3K | $2.43M | 0.1% | $456.7K | Added$461.6K |
| Motorola Solutions, Inc. | MSI | 5.45K | $2.36M | 0.1% | $268.3K | Added$334.2K |
| Texas Pacific Land Corporati | — | 4.93K | $2.34M | 0.1% | $906.1K | Added$952.2K |
| American Express Co | AXP | 7.7K | $2.33M | 0.1% | −$485.9K | Added−$334.7K |
| Mastercard Inc | MA | 4.66K | $2.33M | 0.1% | −$331.7K | Cut−$387.1K |
| Thermo Fisher Scientific Inc. | TMO | 4.69K | $2.31M | 0.1% | −$377.4K | Added−$180.7K |
| Netflix Inc | NFLX | 24K | $2.3M | 0.1% | $47K | Added$459.4K |
| Ishares Tr | — | 34K | $2.3M | 0.1% | $52K | Cut$45.1K |
| Dicks Sporting Goods Inc | — | 11.2K | $2.22M | 0.1% | $3.58K | Held |
| J P Morgan Exchange Traded F | — | 43.8K | $2.22M | 0.1% | $676 | Added$440.7K |
| Coca Cola Co | KO | 28.9K | $2.2M | 0.1% | $177.6K | Cut$88.3K |
| Pfizer Inc | PFE | 77K | $2.16M | 0.1% | $200.9K | Added$587.2K |
| J P Morgan Exchange Traded F | — | 34.4K | $2.11M | 0.1% | −$59.3K | Added$95.3K |
| Valero Energy Corp | — | 8.53K | $2.11M | 0.1% | $623.7K | Added$902.5K |
| Applied Matls Inc | — | 6.14K | $2.1M | 0.1% | $520.5K | Cut$511.5K |
| New York Times Co | NYT | 25K | $2.1M | 0.1% | $358.2K | Added$358.3K |
| Cf Inds Hldgs Inc | — | 16K | $2.08M | 0.1% | $814.1K | Added$881.1K |
| Monolithic Pwr Sys Inc | — | 1.9K | $2.07M | 0.1% | $354.7K | Cut$338.4K |
| Amgen Inc | AMGN | 5.66K | $1.99M | 0.1% | $111.6K | Added$505.6K |
| Capital Group Core Equity Et | — | 51.7K | $1.99M | 0.1% | −$88.7K | Added$17.7K |
| Nucor Corp | NUE | 11.7K | $1.99M | 0.1% | $70.3K | Cut$62.2K |
| Vanguard Index Fds | — | 10K | $1.97M | 0.1% | $52.3K | Cut−$70.2K |
| J P Morgan Exchange Traded F | — | 34.9K | $1.94M | 0.1% | −$83.2K | Added$79.7K |
| Qualcomm Inc | — | 14.9K | $1.91M | 0.1% | −$410K | Added$253.8K |
| Duke Energy Corp New | — | 14.6K | $1.91M | 0.1% | $195.8K | Added$235.6K |
| Fastenal Co | FAST | 40.6K | $1.88M | 0.1% | $241K | Added$341.4K |
| Lowes Cos Inc | — | 7.97K | $1.88M | 0.1% | −$36.4K | Added$81.7K |
| Cardinal Health Inc | CAH | 8.85K | $1.87M | 0.1% | $51.4K | Cut$27.6K |
| Eog Res Inc | — | 12.9K | $1.86M | 0.1% | $457.7K | Added$647.2K |
| Vanguard Index Fds | — | 3.1K | $1.85M | 0.1% | −$91.4K | Cut−$239.4K |
| GE Vernova Inc. | GEV | 2.11K | $1.84M | 0.1% | $431.5K | Added$557.1K |
| Vanguard Tax-Managed Fds | — | 28.2K | $1.81M | 0.1% | $42.2K | Added$171.3K |
| Allstate Corp | — | 8.71K | $1.81M | 0.1% | −$6.8K | Added$76.8K |
| Vanguard Index Fds | — | 8.75K | $1.8M | 0.1% | −$29.1K | Added−$28.9K |
| Bank New York Mellon Corp | — | 15.1K | $1.79M | 0.1% | $38K | Added$46K |
| Unitedhealth Group Inc | UNH | 6.48K | $1.75M | 0.1% | −$361.7K | Added−$252.4K |
| Garmin Ltd | GRMN | 7.47K | $1.73M | 0.1% | $214.2K | Added$242K |
| General Dynamics Corp | GD | 4.93K | $1.69M | 0.1% | $32.3K | Held |
| Blackrock Etf Trust | — | 54.5K | $1.68M | 0.1% | −$31.7K | Added$525.4K |
| Cintas Corp | CTAS | 9.88K | $1.67M | 0.1% | −$184.7K | Added−$164.4K |
| Capital Grp Fixed Incm Etf T | — | 63.3K | $1.66M | 0.1% | −$16.2K | Added$5.96K |
| Lockheed Martin Corp | LMT | 2.74K | $1.65M | 0.1% | $229.9K | Added$733.9K |
| At&T Inc | — | 56.5K | $1.64M | 0.1% | $222.1K | Added$310.2K |
| Tesla, Inc. | TSLA | 4.37K | $1.63M | 0.1% | −$340.9K | Cut−$358.4K |
| Cognex Corp | CGNX | 33K | $1.62M | 0.1% | $398.7K | Added$515.7K |
| Vanguard Growth Etf | — | 3.64K | $1.59M | 0.1% | −$183.2K | Added−$160.9K |
| Vanguard Malvern Fds | — | 20.1K | $1.56M | 0.1% | −$2.19K | Added$1.24M |
| Linde Plc | LIN | 3.14K | $1.56M | 0.1% | $197.2K | Added$345K |
| Realty Income Corp | O | 25.4K | $1.56M | 0.1% | $120.3K | Added$146.2K |
| Regions Financial Corp New | — | 59.3K | $1.55M | 0.1% | −$58.1K | Added−$55.6K |
| Automatic Data Processing In | — | 7.57K | $1.54M | 0.1% | −$350.2K | Added−$129K |
| Trane Technologies Plc | TT | 3.65K | $1.52M | 0.1% | $99.4K | Added$114.8K |
| First Tr Exchange-Traded Fd | — | 16.3K | $1.51M | 0.1% | $4.05K | Cut−$15.9K |
| Ishares Tr | — | 12.1K | $1.5M | 0.1% | $45.1K | Added$191.2K |
| Ishares Tr | — | 13.1K | $1.48M | 0.1% | −$133K | Cut−$738.7K |
| Ishares Tr | — | 5.98K | $1.48M | 0.1% | $11K | Cut−$33.1K |
| Snap-on Inc | SNA | 4.05K | $1.47M | 0.1% | $66.8K | Added$232.4K |
| Southern Co | — | 15.2K | $1.46M | 0.1% | $141.1K | Added$142.5K |
| Emerson Elec Co | — | 11K | $1.44M | 0.1% | −$15.4K | Added$238.8K |
| Landstar Sys Inc | — | 8.94K | $1.43M | 0.1% | $141.4K | Added$209.2K |
| Coherent Corp. | COHR | 5.96K | $1.42M | 0.1% | $319.6K | Cut$308.5K |
| American Finl Group Inc Ohio | — | 11.1K | $1.42M | 0.1% | −$93K | Added−$761 |
| Fidelity National Financial, Inc. | FNF | 29.2K | $1.36M | 0.1% | −$234.6K | Added−$203.9K |
| Zoetis Inc. | ZTS | 11.4K | $1.35M | 0.1% | −$77.6K | Added$67.2K |
| American Elec Pwr Co Inc | — | 10.3K | $1.35M | 0.1% | $117.3K | Added$488.6K |
| S&T Bancorp Inc | STBA | 31.8K | $1.33M | 0.1% | $78.8K | Held |
| Aflac Inc | AFL | 11.9K | $1.3M | 0.1% | −$6.73K | Cut−$14.6K |
| Stryker Corp | SYK | 3.94K | $1.29M | 0.1% | −$78.7K | Added$86.3K |
| Dimensional Etf Trust | — | 33.3K | $1.29M | 0.1% | −$21.3K | Added$140.6K |
| Price T Rowe Group Inc | TROW | 14.2K | $1.28M | 0.1% | −$162.4K | Added−$78.7K |
| Texas Instrs Inc | — | 6.53K | $1.27M | 0.0% | $105.4K | Added$382.1K |
| Voya Financial Inc | — | 17.9K | $1.23M | 0.0% | −$103.6K | Added−$25.5K |
| Csx Corp | CSX | 29.8K | $1.22M | 0.0% | $143.1K | Cut$80.2K |
| NIKE, Inc. | NKE | 23K | $1.21M | 0.0% | −$228.7K | Added−$124.4K |
| Honeywell Intl Inc | — | 5.36K | $1.21M | 0.0% | $150.5K | Added$263.5K |
| Phillips 66 | PSX | 6.6K | $1.2M | 0.0% | $338.3K | Added$381K |
| Janus Henderson Group Plc | — | 23.2K | $1.19M | 0.0% | $88.3K | Cut$27.8K |
| Sei Invts Co | — | 14.7K | $1.15M | 0.0% | −$47.5K | Added$54.6K |
| Vanguard World Fd | — | 1.64K | $1.14M | 0.0% | −$92.3K | Added−$91.6K |
| Tjx Cos Inc New | — | 7.14K | $1.14M | 0.0% | $38.4K | Added$174.1K |
| Vanguard Index Fds | — | 4.33K | $1.13M | 0.0% | $14.6K | Added$192.1K |
| Cummins Inc | CMI | 2.1K | $1.13M | 0.0% | $57.8K | Cut$42.5K |
| Lennar Corp | — | 12.9K | $1.12M | 0.0% | −$186.9K | Added−$88.6K |
| T-Mobile Us Inc | — | 5.28K | $1.11M | 0.0% | $30.3K | Added$229.4K |
| Accenture Plc Ireland | — | 5.48K | $1.09M | 0.0% | −$347.3K | Added−$244.2K |
| Salesforce, Inc. | CRM | 5.8K | $1.08M | 0.0% | −$247.2K | Added$246.3K |
| Spdr Series Trust | — | 11.2K | $1.08M | 0.0% | $26.7K | Added$46.6K |
| Spdr Series Trust | — | 11K | $1.08M | 0.0% | −$92.1K | Added−$36.2K |
| Barrick Mng Corp | — | 26.3K | $1.07M | 0.0% | −$72.5K | Held |
| Capital Grp Fixed Incm Etf T | — | 40.8K | $1.05M | 0.0% | −$8.98K | Held |
| Micron Technology Inc | MU | 3.11K | $1.05M | 0.0% | $163K | Cut$157.3K |
| Kroger Co | KR | 14.5K | $1.05M | 0.0% | $141.2K | Added$154.3K |
| Air Prods & Chems Inc | — | 3.6K | $1.05M | 0.0% | $133.6K | Added$286.4K |
| Colgate Palmolive Co | CL | 12K | $1.03M | 0.0% | $36.5K | Added$562.8K |
| Intercontinental Exchange In | — | 6.23K | $979.7K | 0.0% | −$28.2K | Added$3.09K |
| Taiwan Semiconductor Mfg Ltd | — | 2.89K | $976.7K | 0.0% | $90.6K | Added$168.6K |
| Prudential Finl Inc | — | 9.95K | $972.2K | 0.0% | −$113.6K | Added$128.1K |
| First Tr Exchange Traded Fd | — | 14.2K | $971K | 0.0% | −$15.1K | Added$89K |
| Terex Corp New | — | 16.4K | $968.1K | 0.0% | $93.7K | Cut$58.2K |
| Disney Walt Co | — | 10K | $968K | 0.0% | −$174.7K | Cut−$275.7K |
| Parker-Hannifin Corp | PH | 1.06K | $950.7K | 0.0% | $14.5K | Added$168.5K |
| Capital Grp Fixed Incm Etf T | — | 36.1K | $948.5K | 0.0% | −$2.15K | Cut−$289.7K |
| Spdr Series Trust | — | 12.2K | $932.6K | 0.0% | −$44.8K | Cut−$124.9K |
| Rockwell Automation, Inc | ROK | 2.55K | $914.8K | 0.0% | −$36.4K | Added$445.6K |
| Shopify Inc. | SHOP | 7.64K | $906K | 0.0% | −$323.5K | Cut−$442.3K |
| Bank America Corp | — | 18.5K | $904.2K | 0.0% | −$115.9K | Cut−$120K |
| Intel Corp | INTC | 20.4K | $902.3K | 0.0% | $122.6K | Added$276.6K |
| Norfolk Southn Corp | — | 3.09K | $886.8K | 0.0% | −$5.57K | Added−$5.28K |
| Constellation Energy Corp | CEG | 3.11K | $868.5K | 0.0% | −$212.9K | Added−$147.5K |
| Qnity Electronics, Inc. | Q | 7.51K | $866.2K | 0.0% | $253.2K | Cut$246.2K |
| Target Corp | TGT | 7.08K | $858.1K | 0.0% | $160.1K | Added$190.3K |
| S&P Global Inc. | SPGI | 2.02K | $858K | 0.0% | −$192.8K | Added−$178.4K |
| Jones Lang Lasalle Inc | JLL | 2.81K | $853.9K | 0.0% | −$90.2K | Held |
| NXP Semiconductors N.V. | NXPI | 4.32K | $849.9K | 0.0% | −$77.6K | Added$17.9K |
| Cvs Health Corp | CVS | 11.7K | $837.4K | 0.0% | −$68.9K | Added$112.3K |
| Yum Brands Inc | YUM | 5.38K | $836.6K | 0.0% | $22.5K | Added$23.5K |
| Ishares Tr | — | 3.34K | $831.6K | 0.0% | −$93.9K | Cut−$158.2K |
| Nrg Energy, Inc. | NRG | 5.59K | $816.4K | 0.0% | −$71K | Added−$47.4K |
| Public Svc Enterprise Grp In | — | 10.1K | $816K | 0.0% | $6.54K | Cut$1.16K |
| Ishares Inc | — | 11.7K | $815.4K | 0.0% | $29.2K | Added$39.7K |
| Dominion Energy, Inc | D | 13.1K | $810.6K | 0.0% | $42K | Added$48.6K |
| Proshares Tr | — | 7.63K | $808.4K | 0.0% | $14.8K | Cut$12.7K |
| BlackRock, Inc. | BLK | 822 | $790.5K | 0.0% | −$78.4K | Added$17.7K |
| Marriott Intl Inc New | — | 2.42K | $789.6K | 0.0% | $32.8K | Added$186.8K |
| Vaneck Etf Trust | — | 8.38K | $769.3K | 0.0% | $50.3K | Held |
| Krystal Biotech, Inc. | KRYS | 2.92K | $754.8K | 0.0% | $34.4K | Held |
| Ppg Inds Inc | — | 6.98K | $746.5K | 0.0% | $24.7K | Added$174.3K |
| Ishares Tr | — | 2.34K | $744.9K | 0.0% | −$58.3K | Cut−$92.6K |
| J P Morgan Exchange Traded F | — | 8.73K | $737.8K | 0.0% | −$63.5K | Added$25.8K |
| Capital One Finl Corp | — | 3.98K | $725K | 0.0% | −$225.4K | Added−$186.5K |
| DuPont de Nemours, Inc. | DD | 15.8K | $724.8K | 0.0% | $88.6K | Cut$81.7K |
| Select Sector Spdr Tr | — | 5.42K | $721K | 0.0% | −$58.1K | Added−$35.8K |
| Fedex Corp | FDX | 2.01K | $716.6K | 0.0% | $135.4K | Cut$63.2K |
| Ati Inc | ATI | 4.86K | $706.5K | 0.0% | $149.1K | Cut$121K |
| Ppl Corp | — | 18.4K | $701.9K | 0.0% | $58.3K | Added$59.9K |
| Ishares Tr | — | 6.29K | $700.2K | 0.0% | −$16K | Added−$13.1K |
| Crowdstrike Hldgs Inc | — | 1.79K | $698.8K | 0.0% | −$134K | Added−$102.7K |
| Microchip Technology Inc. | — | 10.7K | $693.1K | 0.0% | $9.55K | Cut$8.08K |
| Bristol-Myers Squibb Co | — | 11.2K | $678.8K | 0.0% | $74.9K | Added$76.8K |
| Valley Natl Bancorp | — | 55.2K | $677.5K | 0.0% | $33.1K | Held |
| Tractor Supply Co | — | 14.9K | $673.6K | 0.0% | −$61.8K | Added$17.2K |
| United Parcel Service Inc | UPS | 6.79K | $667.6K | 0.0% | −$5.22K | Added$27.5K |
| Becton Dickinson & Co | BDX | 4.25K | $667.4K | 0.0% | −$98.6K | Added$147.9K |
| Etf Opportunities Trust | — | 15.9K | $664.8K | 0.0% | −$39K | Cut−$154K |
| Ishares Tr | — | 7.61K | $659.5K | 0.0% | $15.2K | Added$16.3K |
| Ebay Inc | EBAY | 7.16K | $651.6K | 0.0% | $28.1K | Held |
| Metlife Inc | — | 9.11K | $644.1K | 0.0% | −$74.9K | Cut−$83.1K |
| Ishares Tr | — | 6.25K | $629.3K | 0.0% | $23.4K | Held |
| Dimensional Etf Trust | — | 17.4K | $618.3K | 0.0% | $18.6K | Added$19.2K |
| Advanced Micro Devices Inc | AMD | 3K | $610.1K | 0.0% | −$25.7K | Added$97.4K |
| Pacer Fds Tr | — | 8.24K | $601.5K | 0.0% | −$46.9K | Held |
| Vanguard World Fd | — | 5.29K | $593.5K | 0.0% | −$42K | Added$7.92K |
| Starbucks Corp | SBUX | 6.43K | $575.7K | 0.0% | $34.6K | Cut$2.99K |
| 3M CO | MMM | 3.79K | $550.9K | 0.0% | −$41.7K | Added$101.2K |
| Johnson Ctls Intl Plc | — | 4.12K | $539.8K | 0.0% | $46.2K | Cut$29.6K |
| Invesco Exchange Traded Fd T | — | 11.3K | $537.1K | 0.0% | $6.88K | Added$7.21K |
| Illinois Tool Wks Inc | — | 2.05K | $534.6K | 0.0% | $28.8K | Cut−$487.4K |
| Atmos Energy Corp | ATO | 2.87K | $530K | 0.0% | $28.5K | Added$250.7K |
| Wells Fargo Co New | — | 6.61K | $526.5K | 0.0% | −$89.9K | Held |
| Williams Cos Inc | — | 7.22K | $525.5K | 0.0% | $91.4K | Added$92K |
| Dow Inc. | DOW | 12.6K | $523.3K | 0.0% | $219.4K | Added$242.6K |
| Range Res Corp | — | 11.4K | $517.1K | 0.0% | $101.2K | Added$157.5K |
| Ishares Tr | — | 2.44K | $516.3K | 0.0% | −$2.25K | Held |
| Wheaton Precious Metals Corp. | WPM | 3.91K | $512.6K | 0.0% | $52.8K | Cut$10.7K |
| Citigroup Inc | — | 4.52K | $512.5K | 0.0% | −$14.8K | Cut−$36.8K |
| Invesco Pa Value Mun Inc Tr | — | 48.4K | $511.5K | 0.0% | $5.32K | Cut−$5.81K |
| Ishares Tr | — | 5.5K | $509.3K | 0.0% | $4.45K | Cut−$34.9K |
| Goldman Sachs Group Inc | — | 592 | $500.8K | 0.0% | −$8.71K | Added$268.8K |
| Newmont Corp | — | 4.53K | $490.7K | 0.0% | $38.1K | Cut$34.6K |
| Intuitive Surgical Inc | ISRG | 1.06K | $489.6K | 0.0% | −$58.8K | Added$173.5K |
| Firstenergy Corp | FE | 9.43K | $477.7K | 0.0% | $52.7K | Added$76.9K |
| Vanguard Admiral Fds Inc | — | 2.34K | $477K | 0.0% | −$2.34K | Added−$1.94K |
| Nushares Etf Tr | — | 10.3K | $467.1K | 0.0% | $4.62K | Added$4.75K |
| Sysco Corp | SYY | 6.38K | $455.4K | 0.0% | −$13.4K | Added$36.5K |
| Public Storage Oper Co | — | 1.67K | $451.2K | 0.0% | $18.9K | Cut$18.3K |
| Cme Group Inc. | CME | 1.52K | $449.6K | 0.0% | $33.6K | Added$37.1K |
| Devon Energy Corp New | — | 8.94K | $449.6K | 0.0% | $122.3K | Cut$92.7K |
| Mondelez Intl Inc | — | 7.79K | $449.1K | 0.0% | $29.7K | Cut$1.94K |
| J P Morgan Exchange Traded F | — | 8.8K | $448.6K | 0.0% | $352 | Held |
| Sempra | — | 4.57K | $443.9K | 0.0% | $40.6K | Cut$25.6K |
| Gilead Sciences, Inc. | GILD | 3.18K | $442.6K | 0.0% | $52.8K | Held |
| American Wtr Wks Co Inc New | — | 3.21K | $436.7K | 0.0% | $17.9K | Held |
| Vistra Corp. | VST | 2.9K | $436K | 0.0% | −$31.9K | Held |
| Vanguard World Fd | — | 6.06K | $434.4K | 0.0% | $639 | Added$34.9K |
| Vanguard Index Fds | — | 1.99K | $433.1K | 0.0% | $10.5K | Added$29.6K |
| Comcast Corp New | — | 14.9K | $429K | 0.0% | −$16.9K | Added$1.05K |
| Enbridge Inc | — | 7.9K | $427.8K | 0.0% | $49.9K | Held |
| Ishares Tr | — | 8.69K | $427.8K | 0.0% | −$30.1K | Added−$28.2K |
| Cigna Group | CI | 1.6K | $426.3K | 0.0% | −$13.3K | Added−$4.19K |
| National Fuel Gas Co | NFG | 4.47K | $420.5K | 0.0% | $62.2K | Cut$61.8K |
| Lam Research Corp | LRCX | 1.94K | $415.1K | 0.0% | $82.5K | Cut$75.7K |
| Wabtec | — | 1.64K | $410.4K | 0.0% | $59.9K | Cut$58.8K |
| Darden Restaurants Inc | DRI | 2.09K | $410K | 0.0% | $25.1K | Cut$15.2K |
| Exelon Corp | EXC | 8.17K | $400.3K | 0.0% | $44.3K | Cut$37.1K |
| Kinder Morgan Inc Del | — | 11.9K | $399.6K | 0.0% | $72K | Held |
| Corteva, Inc. | CTVA | 4.71K | $394.6K | 0.0% | $74.7K | Added$94.3K |
| Elevance Health Inc Formerly | — | 1.35K | $394K | 0.0% | −$77.8K | Cut−$92.2K |
| Hershey Co | HSY | 1.89K | $393.3K | 0.0% | $49K | Held |
| Autoliv Inc | ALV | 3.72K | $390.9K | 0.0% | −$50.3K | Held |
| L3harris Technologies Inc | — | 1.12K | $384.9K | 0.0% | — | New |
| ServiceNow, Inc. | NOW | 3.5K | $366.4K | 0.0% | −$144.7K | Added−$89.3K |
| Williams Sonoma Inc | WSM | 2.01K | $366.1K | 0.0% | $7.51K | Cut−$19.3K |
| Ishares Tr | — | 3.75K | $358.2K | 0.0% | $1.94K | Added$9.59K |
| Ishares Tr | — | 2.51K | $356.6K | 0.0% | $13.7K | Held |
| United Rentals, Inc. | URI | 487 | $354.8K | 0.0% | −$39.3K | Held |
| Ishares Tr | — | 1.89K | $343.1K | 0.0% | −$33.6K | Added−$24.7K |
| Republic Svcs Inc | — | 1.56K | $341.9K | 0.0% | $10.1K | Added$39.3K |
| Oshkosh Corp | OSK | 2.32K | $341.5K | 0.0% | $50.1K | Held |
| Dte Energy Co | — | 2.33K | $341K | 0.0% | $40.2K | Held |
| Vanguard Intl Equity Index F | — | 6.29K | $340.2K | 0.0% | $1.83K | Held |
| Amphenol Corp New | — | 2.66K | $336.1K | 0.0% | −$20K | Added$28.4K |
| Consolidated Edison Inc | ED | 2.96K | $335.4K | 0.0% | $41.1K | Held |
| Te Connectivity Plc | TEL | 1.6K | $334.9K | 0.0% | −$29.6K | Held |
| Ishares Tr | — | 2.82K | $334.2K | 0.0% | $13.3K | Added$13.4K |
| Vanguard World Fd | — | 929 | $333.5K | 0.0% | −$32.4K | Cut−$39.8K |
| Vanguard Index Fds | — | 1.1K | $329K | 0.0% | −$17.6K | Held |
| Corning Inc | — | 2.4K | $326.7K | 0.0% | $112.5K | Added$123.4K |
| Paychex Inc | PAYX | 3.5K | $322.5K | 0.0% | −$70.3K | Cut−$83.2K |
| Huntington Bancshares Inc | — | 20.1K | $314.7K | 0.0% | −$32.8K | Added−$19.6K |
| Raymond James Finl Inc | — | 2.16K | $313.1K | 0.0% | −$34.2K | Held |
| Sun Life Financial Inc. | — | 4.99K | $311.9K | 0.0% | $798 | Held |
| General Mls Inc | GIS | 8.23K | $306.4K | 0.0% | −$70.4K | Added−$46.4K |
| Morgan Stanley | — | 1.82K | $299.7K | 0.0% | −$19.6K | Added$31.8K |
| Central Secs Corp | — | 6.01K | $298.3K | 0.0% | −$6.31K | Cut−$9.25K |
| Ishares Tr | — | 2.23K | $295.2K | 0.0% | $2.03K | Cut−$30.9K |
| Palo Alto Networks Inc | PANW | 1.83K | $294.2K | 0.0% | −$40.1K | Added−$15.5K |
| Asml Holding N V | — | 222 | $293.2K | 0.0% | $55.7K | Held |
| Ishares Tr | — | 2.04K | $290.6K | 0.0% | −$12.7K | Added−$10.4K |
| Travelers Companies, Inc. | TRV | 981 | $286.1K | 0.0% | $1.59K | Cut−$29.2K |
| Yum China Hldgs Inc | — | 5.78K | $281.9K | 0.0% | $5.96K | Added$6.5K |
| Select Sector Spdr Tr | — | 3.43K | $281.5K | 0.0% | $14.8K | Cut$7.39K |
| Edwards Lifesciences Corp | EW | 3.48K | $279K | 0.0% | −$18K | Cut−$28.8K |
| Bp Plc | — | 5.84K | $274.5K | 0.0% | $71.7K | Cut$45.3K |
| M & T Bk Corp | — | 1.32K | $273.1K | 0.0% | — | New |
| Blackstone Inc. | BX | 2.37K | $272.7K | 0.0% | −$92.8K | Held |
| Davis Fundamental Etf Tr | — | 6.19K | $271.2K | 0.0% | −$17.5K | Held |
| Ishares Tr | — | 1.77K | $267.9K | 0.0% | $15.4K | Added$57.8K |
| Danaher Corporation | — | 1.34K | $253.5K | 0.0% | −$52.6K | Cut−$67.9K |
| Arista Networks, Inc. | ANET | 2.04K | $251.1K | 0.0% | −$16.9K | Cut−$33.3K |
| J P Morgan Exchange Traded F | — | 3.93K | $251K | 0.0% | −$9.74K | Added−$5.85K |
| Xcel Energy Inc | — | 3.12K | $247.9K | 0.0% | $17.4K | Held |
| Vanguard Index Fds | — | 817 | $246.9K | 0.0% | $151 | Held |
| Vertex Pharmaceuticals Inc | — | 547 | $244.3K | 0.0% | −$3.72K | Added−$2.82K |
| Ishares Tr | — | 1.27K | $244K | 0.0% | −$8.66K | Cut−$14.6K |
| T Rowe Price Etf Inc | — | 6.83K | $242.9K | 0.0% | −$17.9K | Added−$17K |
| Select Sector Spdr Tr | — | 2.16K | $235.2K | 0.0% | −$22.5K | Cut−$34.7K |
| Etf Ser Solutions | — | 5.58K | $234.1K | 0.0% | −$9.71K | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 377 | $232.5K | 0.0% | $5.08K | Held |
| Freeport-Mcmoran Inc | FCX | 3.95K | $232.2K | 0.0% | $31.6K | Cut$29.9K |
| Vanguard Index Fds | — | 801 | $230K | 0.0% | −$2.43K | Held |
| Ea Series Trust | — | 5.46K | $229.2K | 0.0% | −$11.5K | Cut−$19.3K |
| Ishares Tr | — | 1.57K | $227.1K | 0.0% | $5.57K | Held |
| Capital Group Equity Etf Tr | — | 8.31K | $222.2K | 0.0% | −$1.14K | Added$17.9K |
| Halliburton Co | HAL | 5.69K | $222K | 0.0% | — | New |
| Ishares Tr | — | 2.28K | $221.7K | 0.0% | $2.19K | Held |
| Shell Plc | — | 2.38K | $221.6K | 0.0% | $46.5K | Cut$20.8K |
| Vanguard Intl Equity Index F | — | 2.9K | $217.9K | 0.0% | $4.47K | Cut−$13.2K |
| F N B Corp | — | 12.9K | $216.5K | 0.0% | −$4.92K | Added−$4.7K |
| First Tr Exchng Traded Fd Vi | — | 6.28K | $212.2K | 0.0% | — | New |
| USA Compression Partners, LP | USAC | 7.81K | $211.7K | 0.0% | — | New |
| Omnicom Group Inc. | OMC | 2.77K | $208.4K | 0.0% | −$15.1K | Held |
| Sherwin Williams Co | SHW | 646 | $207.1K | 0.0% | — | New |
| Cencora, Inc. | COR | 651 | $204.5K | 0.0% | −$15.4K | Held |
| Enterprise Prods Partners L | — | 5.32K | $201.3K | 0.0% | — | New |
| Carpenter Technology Corp | CRS | 509 | $200.5K | 0.0% | — | New |
| Eaton Vance Tax-Managed Dive | — | 14.3K | $197.1K | 0.0% | −$22.2K | Cut−$38.3K |
| Martin Midstream Prtnrs L P | — | 32.5K | $89.8K | 0.0% | $4.87K | Added$5.08K |
| Bny Mellon Strategic Muns In | — | 12.5K | $78.6K | 0.0% | −$875 | Held |
| Energy Vault Holdings, Inc. | NRGV | 13.4K | $44.2K | 0.0% | −$17.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.