Investor
Confluence Wealth Services, Inc.
CIK 0001910411 · filed 2026-01-28 · SEC filing
13F book
$2.41B
Positions
371
Largest name
10.5%
Capital Group Dividend Value
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Capital Group Dividend Value | — | 5.79M | $252.6M | 10.5% | — | Held |
| Vanguard Specialized Funds | — | 771.5K | $169.6M | 7.0% | — | Held |
| Ishares Tr | — | 301.2K | $142.6M | 5.9% | — | Held |
| J P Morgan Exchange Traded F | — | 2.11M | $121M | 5.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.34M | $120.3M | 5.0% | — | Held |
| Dimensional Etf Trust | — | 1.73M | $86.5M | 3.6% | — | Held |
| Ishares Tr | — | 1.04M | $72.4M | 3.0% | — | Held |
| Dimensional Etf Trust | — | 1.01M | $70.2M | 2.9% | — | Held |
| Capital Group Dividend Growe | — | 1.96M | $70M | 2.9% | — | Held |
| J P Morgan Exchange Traded F | — | 1.44M | $68.2M | 2.8% | — | Held |
| Pimco Etf Tr | — | 2.36M | $62.9M | 2.6% | — | Held |
| Ishares Tr | — | 622.5K | $59.8M | 2.5% | — | Held |
| Dimensional Etf Trust | — | 1.78M | $58.1M | 2.4% | — | Held |
| Capital Group Intl Focus Eqt | — | 1.84M | $54.3M | 2.2% | — | Held |
| Capital Group Growth Etf | — | 1.1M | $48.9M | 2.0% | — | Held |
| Apple Inc. | AAPL | 167.3K | $45.5M | 1.9% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.46M | $33.1M | 1.4% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 1.12M | $30.6M | 1.3% | — | Held |
| Microsoft Corp | MSFT | 58.8K | $28.4M | 1.2% | — | Held |
| Dimensional Etf Trust | — | 426.4K | $25.4M | 1.1% | — | Held |
| Vanguard Wellesley Income Fd | — | 398.8K | $25M | 1.0% | — | Held |
| J P Morgan Exchange Traded F | — | 458.1K | $21.2M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 103.4K | $19.3M | 0.8% | — | Held |
| Ishares Tr | — | 59.5K | $19.2M | 0.8% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 698.9K | $17.8M | 0.7% | — | Held |
| Mfs Active Exchange Traded F | — | 704.9K | $17.8M | 0.7% | — | Held |
| Capital Group Core Balanced | — | 492.5K | $17.4M | 0.7% | — | Held |
| Dimensional Etf Trust | — | 358K | $16.7M | 0.7% | — | Held |
| Vanguard Mun Bd Fds | — | 218.1K | $16.5M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 43K | $14.9M | 0.6% | — | Held |
| Jpmorgan Chase & Co. | — | 46.2K | $14.9M | 0.6% | — | Held |
| Dimensional Etf Trust | — | 448.6K | $14.6M | 0.6% | — | Held |
| Capital Group New Geography | — | 453.8K | $14.5M | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 200K | $14.3M | 0.6% | — | Held |
| Exxon Mobil Corp | — | 104.1K | $12.5M | 0.5% | — | Held |
| Vanguard Index Fds | — | 35K | $11.7M | 0.5% | — | Held |
| Alphabet Inc | — | 36.4K | $11.4M | 0.5% | — | Held |
| Ishares Tr | — | 136K | $11.3M | 0.5% | — | Held |
| Eli Lilly & Co | LLY | 9.91K | $10.7M | 0.4% | — | Held |
| Ishares Tr | — | 91.9K | $9.84M | 0.4% | — | Held |
| Visa Inc. | V | 27.4K | $9.6M | 0.4% | — | Held |
| Alphabet Inc | — | 28.3K | $8.89M | 0.4% | — | Held |
| Ishares Tr | — | 12.1K | $8.28M | 0.3% | — | Held |
| Capital Group Conservative E | — | 267.1K | $8.14M | 0.3% | — | Held |
| Walmart Inc. | WMT | 72.3K | $8.05M | 0.3% | — | Held |
| Johnson & Johnson | JNJ | 38.7K | $8.02M | 0.3% | — | Held |
| Ishares Tr | — | 34.9K | $7.34M | 0.3% | — | Held |
| Berkshire Hathaway Inc Del | — | 14K | $7.03M | 0.3% | — | Held |
| Spdr Gold Tr | — | 16.8K | $6.65M | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 34.5K | $6.61M | 0.3% | — | Held |
| Capital Group Gbl Growth Eqt | — | 184.1K | $6.38M | 0.3% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 229.7K | $6.34M | 0.3% | — | Held |
| Cisco Sys Inc | — | 81.8K | $6.3M | 0.3% | — | Held |
| Chevron Corp New | CVX | 40.4K | $6.16M | 0.3% | — | Held |
| Ishares Tr | — | 68.5K | $6.12M | 0.3% | — | Held |
| Amazon Com Inc | AMZN | 26.4K | $6.1M | 0.3% | — | Held |
| AbbVie Inc. | ABBV | 24.1K | $5.5M | 0.2% | — | Held |
| Ishares Tr | — | 99.7K | $5.45M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 6.13K | $5.29M | 0.2% | — | Held |
| Capital Group International | — | 155.2K | $5.05M | 0.2% | — | Held |
| Pnc Finl Svcs Group Inc | — | 23.9K | $4.98M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 14.2K | $4.87M | 0.2% | — | Held |
| International Business Machs | — | 15.5K | $4.59M | 0.2% | — | Held |
| Procter And Gamble Co | PG | 32K | $4.58M | 0.2% | — | Held |
| Merck & Co., Inc. | MRK | 43.2K | $4.55M | 0.2% | — | Held |
| Capital Group International | — | 128.8K | $4.48M | 0.2% | — | Held |
| Chubb Limited | — | 13.6K | $4.24M | 0.2% | — | Held |
| Marathon Pete Corp | — | 25.2K | $4.1M | 0.2% | — | Held |
| Abbott Labs | ABT | 31.8K | $3.98M | 0.2% | — | Held |
| Pepsico Inc | PEP | 25.7K | $3.68M | 0.2% | — | Held |
| Oracle Corp | — | 18.8K | $3.66M | 0.2% | — | Held |
| Ishares Gold Tr | — | 44.9K | $3.65M | 0.2% | — | Held |
| Energy Transfer L P | — | 216.4K | $3.57M | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 24.7K | $3.54M | 0.1% | — | Held |
| Caterpillar Inc | CAT | 6.07K | $3.48M | 0.1% | — | Held |
| Eaton Corp Plc | ETN | 10.8K | $3.44M | 0.1% | — | Held |
| Invesco Qqq Tr | — | 5.54K | $3.4M | 0.1% | — | Held |
| Nextera Energy Inc | — | 40.6K | $3.26M | 0.1% | — | Held |
| Conocophillips | COP | 33.9K | $3.17M | 0.1% | — | Held |
| Deere & Co | DE | 6.8K | $3.17M | 0.1% | — | Held |
| Mcdonalds Corp | MCD | 10.3K | $3.15M | 0.1% | — | Held |
| Spdr S&P 500 Etf Tr | — | 4.42K | $3.01M | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 4.46K | $2.94M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 17.8K | $2.85M | 0.1% | — | Held |
| Altria Group, Inc. | MO | 47.7K | $2.75M | 0.1% | — | Held |
| Mastercard Inc | MA | 4.76K | $2.71M | 0.1% | — | Held |
| American Express Co | AXP | 7.2K | $2.66M | 0.1% | — | Held |
| Kla Corp | KLAC | 2.16K | $2.62M | 0.1% | — | Held |
| Ishares Tr | — | 24.2K | $2.59M | 0.1% | — | Held |
| Spdr Series Trust | — | 29K | $2.58M | 0.1% | — | Held |
| Vanguard Star Fds | — | 34.2K | $2.58M | 0.1% | — | Held |
| Ge Aerospace | — | 8.37K | $2.58M | 0.1% | — | Held |
| Mckesson Corp | MCK | 3.14K | $2.58M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 52K | $2.55M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 4.29K | $2.49M | 0.1% | — | Held |
| Union Pac Corp | — | 10.6K | $2.45M | 0.1% | — | Held |
| Ishares Silver Tr | — | 36.6K | $2.36M | 0.1% | — | Held |
| Waste Mgmt Inc Del | — | 10.6K | $2.32M | 0.1% | — | Held |
| Ishares Tr | — | 34.1K | $2.25M | 0.1% | — | Held |
| Ishares Tr | — | 18K | $2.22M | 0.1% | — | Held |
| Dicks Sporting Goods Inc | — | 11.2K | $2.22M | 0.1% | — | Held |
| Coca Cola Co | KO | 30.2K | $2.11M | 0.1% | — | Held |
| Vanguard Index Fds | — | 3.34K | $2.09M | 0.1% | — | Held |
| Vanguard Index Fds | — | 10.7K | $2.04M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 5.29K | $2.03M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 31.9K | $2.01M | 0.1% | — | Held |
| Unitedhealth Group Inc | UNH | 6.08K | $2.01M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 4.41K | $1.98M | 0.1% | — | Held |
| Capital Group Core Equity Et | — | 49K | $1.97M | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 48.2K | $1.96M | 0.1% | — | Held |
| RTX Corp | RTX | 10.5K | $1.93M | 0.1% | — | Held |
| Nucor Corp | NUE | 11.8K | $1.92M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 32K | $1.86M | 0.1% | — | Held |
| Netflix Inc | NFLX | 19.7K | $1.84M | 0.1% | — | Held |
| Cardinal Health Inc | CAH | 8.96K | $1.84M | 0.1% | — | Held |
| Cintas Corp | CTAS | 9.76K | $1.83M | 0.1% | — | Held |
| Vanguard Index Fds | — | 8.75K | $1.83M | 0.1% | — | Held |
| Lowes Cos Inc | — | 7.47K | $1.8M | 0.1% | — | Held |
| J P Morgan Exchange Traded F | — | 35.1K | $1.78M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 3.59K | $1.75M | 0.1% | — | Held |
| Bank New York Mellon Corp | — | 15K | $1.74M | 0.1% | — | Held |
| New York Times Co | NYT | 25K | $1.74M | 0.1% | — | Held |
| Monolithic Pwr Sys Inc | — | 1.92K | $1.74M | 0.1% | — | Held |
| Allstate Corp | — | 8.31K | $1.73M | 0.1% | — | Held |
| Duke Energy Corp New | — | 14.3K | $1.67M | 0.1% | — | Held |
| Automatic Data Processing In | — | 6.48K | $1.67M | 0.1% | — | Held |
| Qualcomm Inc | — | 9.7K | $1.66M | 0.1% | — | Held |
| General Dynamics Corp | GD | 4.93K | $1.66M | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 62.4K | $1.66M | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 26.2K | $1.64M | 0.1% | — | Held |
| Regions Financial Corp New | — | 59.2K | $1.61M | 0.1% | — | Held |
| Applied Matls Inc | — | 6.17K | $1.59M | 0.1% | — | Held |
| Pfizer Inc | PFE | 63.2K | $1.57M | 0.1% | — | Held |
| Fidelity National Financial, Inc. | FNF | 28.6K | $1.56M | 0.1% | — | Held |
| Analog Devices Inc | ADI | 5.75K | $1.56M | 0.1% | — | Held |
| Fastenal Co | FAST | 38.4K | $1.54M | 0.1% | — | Held |
| First Tr Exchange-Traded Fd | — | 16.5K | $1.53M | 0.1% | — | Held |
| Ishares Tr | — | 6.16K | $1.52M | 0.1% | — | Held |
| Garmin Ltd | GRMN | 7.35K | $1.49M | 0.1% | — | Held |
| Amgen Inc | AMGN | 4.54K | $1.49M | 0.1% | — | Held |
| American Finl Group Inc Ohio | — | 10.4K | $1.42M | 0.1% | — | Held |
| Realty Income Corp | O | 25K | $1.41M | 0.1% | — | Held |
| Trane Technologies Plc | TT | 3.61K | $1.4M | 0.1% | — | Held |
| Texas Pacific Land Corporati | — | 4.84K | $1.39M | 0.1% | — | Held |
| Price T Rowe Group Inc | TROW | 13.3K | $1.36M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 8.38K | $1.35M | 0.1% | — | Held |
| NIKE, Inc. | NKE | 21K | $1.34M | 0.1% | — | Held |
| Accenture Plc Ireland | — | 4.96K | $1.33M | 0.1% | — | Held |
| At&T Inc | — | 53.5K | $1.33M | 0.1% | — | Held |
| Southern Co | — | 15.1K | $1.32M | 0.1% | — | Held |
| Aflac Inc | AFL | 11.9K | $1.31M | 0.1% | — | Held |
| Ishares Tr | — | 10.9K | $1.31M | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 1.97K | $1.29M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 10.2K | $1.28M | 0.1% | — | Held |
| Voya Financial Inc | — | 16.8K | $1.25M | 0.1% | — | Held |
| S&T Bancorp Inc | STBA | 31.8K | $1.25M | 0.1% | — | Held |
| Disney Walt Co | — | 10.9K | $1.24M | 0.1% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 47K | $1.24M | 0.1% | — | Held |
| Snap-on Inc | SNA | 3.59K | $1.24M | 0.1% | — | Held |
| Vanguard World Fd | — | 1.64K | $1.23M | 0.1% | — | Held |
| Landstar Sys Inc | — | 8.52K | $1.22M | 0.1% | — | Held |
| Eog Res Inc | — | 11.6K | $1.21M | 0.1% | — | Held |
| Linde Plc | LIN | 2.84K | $1.21M | 0.1% | — | Held |
| Stryker Corp | SYK | 3.44K | $1.21M | 0.1% | — | Held |
| Valero Energy Corp | — | 7.4K | $1.2M | 0.1% | — | Held |
| Lennar Corp | — | 11.7K | $1.2M | 0.1% | — | Held |
| Emerson Elec Co | — | 9.06K | $1.2M | 0.1% | — | Held |
| Cf Inds Hldgs Inc | — | 15.5K | $1.2M | 0.1% | — | Held |
| Janus Henderson Group Plc | — | 24.5K | $1.17M | 0.0% | — | Held |
| Blackrock Etf Trust | — | 36.4K | $1.15M | 0.0% | — | Held |
| Dimensional Etf Trust | — | 29.1K | $1.15M | 0.0% | — | Held |
| Barrick Mng Corp | — | 26.3K | $1.14M | 0.0% | — | Held |
| Csx Corp | CSX | 31.6K | $1.14M | 0.0% | — | Held |
| Spdr Series Trust | — | 10.5K | $1.12M | 0.0% | — | Held |
| Coherent Corp. | COHR | 6.02K | $1.11M | 0.0% | — | Held |
| Cognex Corp | CGNX | 30.6K | $1.1M | 0.0% | — | Held |
| Sei Invts Co | — | 13.4K | $1.1M | 0.0% | — | Held |
| Cummins Inc | CMI | 2.13K | $1.09M | 0.0% | — | Held |
| Capital Grp Fixed Incm Etf T | — | 40.8K | $1.06M | 0.0% | — | Held |
| Spdr Series Trust | — | 13.2K | $1.06M | 0.0% | — | Held |
| Spdr Series Trust | — | 11K | $1.04M | 0.0% | — | Held |
| S&P Global Inc. | SPGI | 1.98K | $1.04M | 0.0% | — | Held |
| Bank America Corp | — | 18.6K | $1.02M | 0.0% | — | Held |
| Illinois Tool Wks Inc | — | 4.15K | $1.02M | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 2.88K | $1.02M | 0.0% | — | Held |
| Ishares Tr | — | 3.57K | $989.8K | 0.0% | — | Held |
| Intercontinental Exchange In | — | 6.03K | $976.6K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 6.29K | $966.1K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 4.86K | $948.7K | 0.0% | — | Held |
| Jones Lang Lasalle Inc | JLL | 2.81K | $944.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.65K | $942.2K | 0.0% | — | Held |
| Lockheed Martin Corp | LMT | 1.9K | $920.9K | 0.0% | — | Held |
| Capital One Finl Corp | — | 3.76K | $911.5K | 0.0% | — | Held |
| Terex Corp New | — | 17K | $909.9K | 0.0% | — | Held |
| Kroger Co | KR | 14.3K | $893K | 0.0% | — | Held |
| Micron Technology Inc | MU | 3.13K | $892.9K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 3.09K | $892.1K | 0.0% | — | Held |
| Texas Instrs Inc | — | 5.11K | $885.7K | 0.0% | — | Held |
| First Tr Exchange Traded Fd | — | 12.7K | $882K | 0.0% | — | Held |
| T-Mobile Us Inc | — | 4.33K | $880K | 0.0% | — | Held |
| Nrg Energy, Inc. | NRG | 5.42K | $863.7K | 0.0% | — | Held |
| American Elec Pwr Co Inc | — | 7.44K | $857.5K | 0.0% | — | Held |
| Prudential Finl Inc | — | 7.48K | $844.2K | 0.0% | — | Held |
| Ishares Tr | — | 2.44K | $837.5K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 3.16K | $837.2K | 0.0% | — | Held |
| NXP Semiconductors N.V. | NXPI | 3.83K | $832K | 0.0% | — | Held |
| Phillips 66 | PSX | 6.37K | $821.6K | 0.0% | — | Held |
| Etf Opportunities Trust | — | 18.5K | $818.8K | 0.0% | — | Held |
| Public Svc Enterprise Grp In | — | 10.1K | $814.9K | 0.0% | — | Held |
| Yum Brands Inc | YUM | 5.38K | $813.1K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.66K | $808K | 0.0% | — | Held |
| Crowdstrike Hldgs Inc | — | 1.71K | $801.6K | 0.0% | — | Held |
| Proshares Tr | — | 7.65K | $795.7K | 0.0% | — | Held |
| Parker-Hannifin Corp | PH | 890 | $782.3K | 0.0% | — | Held |
| Ishares Inc | — | 11.5K | $775.8K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 722 | $772.8K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 13K | $762K | 0.0% | — | Held |
| Air Prods & Chems Inc | — | 3.07K | $759.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 5.26K | $756.8K | 0.0% | — | Held |
| AstraZeneca PLC | AZN | 7.98K | $733.8K | 0.0% | — | Held |
| Metlife Inc | — | 9.21K | $727.2K | 0.0% | — | Held |
| Cvs Health Corp | CVS | 9.14K | $725.1K | 0.0% | — | Held |
| Krystal Biotech, Inc. | KRYS | 2.92K | $720.4K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 8.38K | $719K | 0.0% | — | Held |
| Ishares Tr | — | 6.26K | $713.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.67K | $712K | 0.0% | — | Held |
| Microchip Technology Inc. | — | 10.8K | $685.1K | 0.0% | — | Held |
| Target Corp | TGT | 6.83K | $667.8K | 0.0% | — | Held |
| Tractor Supply Co | — | 13.1K | $656.4K | 0.0% | — | Held |
| Fedex Corp | FDX | 2.26K | $653.4K | 0.0% | — | Held |
| Pacer Fds Tr | — | 8.24K | $648.4K | 0.0% | — | Held |
| Valley Natl Bancorp | — | 55.2K | $644.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.6K | $643.2K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 16K | $643.1K | 0.0% | — | Held |
| Ppl Corp | — | 18.3K | $642K | 0.0% | — | Held |
| United Parcel Service Inc | UPS | 6.45K | $640.1K | 0.0% | — | Held |
| Intel Corp | INTC | 17K | $625.7K | 0.0% | — | Held |
| Ebay Inc | EBAY | 7.16K | $623.5K | 0.0% | — | Held |
| Qnity Electronics, Inc. | Q | 7.59K | $620K | 0.0% | — | Held |
| Wells Fargo Co New | — | 6.61K | $616.4K | 0.0% | — | Held |
| Ishares Tr | — | 6.25K | $605.9K | 0.0% | — | Held |
| Marriott Intl Inc New | — | 1.94K | $602.9K | 0.0% | — | Held |
| Bristol-Myers Squibb Co | — | 11.2K | $602K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 17.4K | $599.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 4.84K | $585.6K | 0.0% | — | Held |
| Ati Inc | ATI | 5.1K | $585.5K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 6.8K | $572.7K | 0.0% | — | Held |
| Ppg Inds Inc | — | 5.58K | $572.1K | 0.0% | — | Held |
| Citigroup Inc | — | 4.71K | $549.3K | 0.0% | — | Held |
| Ishares Tr | — | 5.92K | $544.2K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 11.3K | $529.9K | 0.0% | — | Held |
| Becton Dickinson & Co | BDX | 2.68K | $519.5K | 0.0% | — | Held |
| Ishares Tr | — | 2.44K | $518.5K | 0.0% | — | Held |
| Invesco Pa Value Mun Inc Tr | — | 49.5K | $517.3K | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2.39K | $512.7K | 0.0% | — | Held |
| Johnson Ctls Intl Plc | — | 4.26K | $510.1K | 0.0% | — | Held |
| Wheaton Precious Metals Corp. | WPM | 4.27K | $501.9K | 0.0% | — | Held |
| Elevance Health Inc Formerly | — | 1.39K | $486.2K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 2.34K | $479K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 1.21K | $469.2K | 0.0% | — | Held |
| Vistra Corp. | VST | 2.9K | $467.9K | 0.0% | — | Held |
| Colgate Palmolive Co | CL | 5.87K | $464K | 0.0% | — | Held |
| Nushares Etf Tr | — | 10.3K | $462.4K | 0.0% | — | Held |
| Newmont Corp | — | 4.57K | $456.1K | 0.0% | — | Held |
| Ishares Tr | — | 8.65K | $456K | 0.0% | — | Held |
| ServiceNow, Inc. | NOW | 2.98K | $455.7K | 0.0% | — | Held |
| 3M CO | MMM | 2.81K | $449.6K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 8.8K | $448.3K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 8.31K | $447.2K | 0.0% | — | Held |
| Autoliv Inc | ALV | 3.72K | $441.2K | 0.0% | — | Held |
| Williams Cos Inc | — | 7.21K | $433.4K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.67K | $432.8K | 0.0% | — | Held |
| Cigna Group | CI | 1.56K | $430.5K | 0.0% | — | Held |
| Comcast Corp New | — | 14.3K | $427.9K | 0.0% | — | Held |
| Sysco Corp | SYY | 5.68K | $418.9K | 0.0% | — | Held |
| American Wtr Wks Co Inc New | — | 3.21K | $418.8K | 0.0% | — | Held |
| Sempra | — | 4.74K | $418.3K | 0.0% | — | Held |
| Cme Group Inc. | CME | 1.51K | $412.5K | 0.0% | — | Held |
| Paychex Inc | PAYX | 3.62K | $405.7K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.91K | $403.5K | 0.0% | — | Held |
| Firstenergy Corp | FE | 8.95K | $400.8K | 0.0% | — | Held |
| Vanguard World Fd | — | 5.58K | $399.6K | 0.0% | — | Held |
| Darden Restaurants Inc | DRI | 2.15K | $394.7K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 487 | $394.1K | 0.0% | — | Held |
| Sprott Asset Management Lp | — | 8.58K | $392.8K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 3.18K | $389.8K | 0.0% | — | Held |
| Williams Sonoma Inc | WSM | 2.16K | $385.4K | 0.0% | — | Held |
| Enbridge Inc | — | 7.9K | $378K | 0.0% | — | Held |
| Vanguard World Fd | — | 948 | $373.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.84K | $367.8K | 0.0% | — | Held |
| Blackstone Inc. | BX | 2.37K | $365.6K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.6K | $364.5K | 0.0% | — | Held |
| Exelon Corp | EXC | 8.33K | $363.2K | 0.0% | — | Held |
| Range Res Corp | — | 10.2K | $359.6K | 0.0% | — | Held |
| National Fuel Gas Co | NFG | 4.48K | $358.7K | 0.0% | — | Held |
| Devon Energy Corp New | — | 9.74K | $356.9K | 0.0% | — | Held |
| General Mls Inc | GIS | 7.59K | $352.8K | 0.0% | — | Held |
| Wabtec | — | 1.65K | $351.6K | 0.0% | — | Held |
| Ishares Tr | — | 3.67K | $348.6K | 0.0% | — | Held |
| Raymond James Finl Inc | — | 2.16K | $347.3K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.1K | $346.6K | 0.0% | — | Held |
| Hershey Co | HSY | 1.89K | $344.3K | 0.0% | — | Held |
| Ishares Tr | — | 2.51K | $342.9K | 0.0% | — | Held |
| Lam Research Corp | LRCX | 1.98K | $339.4K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 6.29K | $338.4K | 0.0% | — | Held |
| Huntington Bancshares Inc | — | 19.3K | $334.3K | 0.0% | — | Held |
| Kinder Morgan Inc Del | — | 11.9K | $327.7K | 0.0% | — | Held |
| Ishares Tr | — | 2.48K | $326.1K | 0.0% | — | Held |
| Vanguard Malvern Fds | — | 4.16K | $324.8K | 0.0% | — | Held |
| Danaher Corporation | — | 1.4K | $321.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.82K | $320.8K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 558 | $316K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 1.09K | $315.3K | 0.0% | — | Held |
| Sun Life Financial Inc. | — | 4.99K | $311.1K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 1.68K | $309.6K | 0.0% | — | Held |
| Edwards Lifesciences Corp | EW | 3.61K | $307.8K | 0.0% | — | Held |
| Amphenol Corp New | — | 2.28K | $307.7K | 0.0% | — | Held |
| Central Secs Corp | — | 6.07K | $307.5K | 0.0% | — | Held |
| Republic Svcs Inc | — | 1.43K | $302.6K | 0.0% | — | Held |
| Ishares Tr | — | 2.02K | $300.9K | 0.0% | — | Held |
| Dte Energy Co | — | 2.33K | $300.8K | 0.0% | — | Held |
| Corteva, Inc. | CTVA | 4.48K | $300.3K | 0.0% | — | Held |
| Consolidated Edison Inc | ED | 2.96K | $294.3K | 0.0% | — | Held |
| Oshkosh Corp | OSK | 2.32K | $291.5K | 0.0% | — | Held |
| Davis Fundamental Etf Tr | — | 6.19K | $288.7K | 0.0% | — | Held |
| Autodesk, Inc. | ADSK | 965 | $285.6K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 2.17K | $284.3K | 0.0% | — | Held |
| Dow Inc. | DOW | 12K | $280.7K | 0.0% | — | Held |
| Atmos Energy Corp | ATO | 1.67K | $279.3K | 0.0% | — | Held |
| Yum China Hldgs Inc | — | 5.77K | $275.4K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.53K | $274.1K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 2.26K | $269.9K | 0.0% | — | Held |
| Morgan Stanley | — | 1.51K | $267.9K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 6.8K | $259.9K | 0.0% | — | Held |
| Veeva Sys Inc | — | 1.16K | $259.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.3K | $258.6K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 453 | $258.3K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 3.87K | $256.9K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 4.36K | $254.8K | 0.0% | — | Held |
| Ea Series Trust | — | 5.63K | $248.4K | 0.0% | — | Held |
| Vertex Pharmaceuticals Inc | — | 545 | $247.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 817 | $246.7K | 0.0% | — | Held |
| Etf Ser Solutions | — | 5.58K | $243.8K | 0.0% | — | Held |
| Asml Holding N V | — | 222 | $237.5K | 0.0% | — | Held |
| Eaton Vance Tax-Managed Dive | — | 15.3K | $235.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 801 | $232.5K | 0.0% | — | Held |
| Goldman Sachs Group Inc | — | 264 | $232.1K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.14K | $231.1K | 0.0% | — | Held |
| Xcel Energy Inc | — | 3.12K | $230.4K | 0.0% | — | Held |
| Bp Plc | — | 6.6K | $229.2K | 0.0% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 377 | $227.4K | 0.0% | — | Held |
| Omnicom Group Inc. | OMC | 2.77K | $223.4K | 0.0% | — | Held |
| Ishares Tr | — | 1.57K | $221.5K | 0.0% | — | Held |
| F N B Corp | — | 12.9K | $221.2K | 0.0% | — | Held |
| World Gold Tr | — | 2.58K | $220.4K | 0.0% | — | Held |
| Cencora, Inc. | COR | 651 | $219.9K | 0.0% | — | Held |
| Ishares Tr | — | 2.28K | $219.5K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 5.86K | $217K | 0.0% | — | Held |
| Ishares Tr | — | 1.77K | $215K | 0.0% | — | Held |
| Boeing Co | — | 987 | $214.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.49K | $210.2K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 1.54K | $208.7K | 0.0% | — | Held |
| Capital Group Equity Etf Tr | — | 7.59K | $204.3K | 0.0% | — | Held |
| Corning Inc | — | 2.32K | $203.3K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 3.98K | $202.3K | 0.0% | — | Held |
| Shell Plc | — | 2.73K | $200.8K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.13K | $200.1K | 0.0% | — | Held |
| First Comwlth Finl Corp Pa | — | 11.1K | $186.5K | 0.0% | — | Held |
| Martin Midstream Prtnrs L P | — | 32.4K | $84.7K | 0.0% | — | Held |
| Bny Mellon Strategic Muns In | — | 12.5K | $79.5K | 0.0% | — | Held |
| Energy Vault Holdings, Inc. | NRGV | 13.4K | $61.7K | 0.0% | — | Held |
Positions as of Q4 2025. 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.