The Analysis of Confluence Wealth Services, Inc.'s Holdings
Currently, Confluence Wealth Services, Inc. holds 368 types of securities in its portfolio with a total value $2.0B. In the most recent quarter, they have increased their positions in VIG (+31.2K shares, valued at $6.7M), CGDV (+155.0K shares, valued at $6.5M), JEPI (+107.5K shares, valued at $6.1M); decreased their positions in BBY (-9.9K shares, valued at $749.4K), PEG (-8.5K shares, valued at $712.5K), GEV (-733 shares, valued at $450.5K); initiated new positions in NRG (+5.3K shares, valued at $864.0K), B (+26.3K shares, valued at $861.4K), ATI (+5.9K shares, valued at $481.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT5.4M shares2.94%2025-09-302025-10-28
VIG VANGUARD DIVIDEND APPRECIATION ETF722.9K shares4.51%2025-09-302025-10-28 IWF ISHARES TR RUS 1000 GRW ETF291.5K shares3.68%2025-09-302025-10-28 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF2.0M shares5.80%2025-09-302025-10-28 VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF1.3M shares3.62%2025-09-302025-10-28 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF1.7M shares4.87%2025-09-302025-10-28 DFAS DIMENSIONAL U.S. SMALL CAP ETF945.7K shares6.89%2025-09-302025-10-28 DGRO ISHARES TR CORE DIV GRWTH937.3K shares4.98%2025-09-302025-10-28 CGDG CAPITAL GROUP DIVID GROWERS ETF1.7M shares4.12%2025-09-302025-10-28 EFA ISHARES TR MSCI EAFE ETF590.8K shares3.46%2025-09-302025-10-28 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF1.7M shares2.96%2025-09-302025-10-28 CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT1.7M shares7.75%2025-09-302025-10-28 AAPL APPLE INCORPORATED178.1K shares0.26%2025-09-302025-10-28 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT1.0M shares6.61%2025-09-302025-10-28 MSFT MICROSOFT CORPORATION61.7K shares3.86%2025-09-302025-10-28 CGCP CAPITAL GROUP FIXED INCOME ETF1.4M shares10.17%2025-09-302025-10-28 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF410.4K shares8.93%2025-09-302025-10-28 NVDA NVIDIA CORPORATION109.3K shares26.18%2025-09-302025-10-28 CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF746.4K shares5.27%2025-09-302025-10-28 IWO ISHARES TR RUS 2000 GRW ETF58.1K shares8.55%2025-09-302025-10-28 CGHM CAPITAL GROUP MUNI HIGH-INCOME ETF631.4K shares2.86%2025-09-302025-10-28 JPM JPMORGAN CHASE & COMPANY.49.8K shares0.29%2025-09-302025-10-28 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF331.5K shares8.28%2025-09-302025-10-28 AVGO BROADCOM INCORPORATED44.3K shares-1.92%2025-09-302025-10-28 DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF436.3K shares8.17%2025-09-302025-10-28 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF415.8K shares5.00%2025-09-302025-10-28 XOM EXXON MOBIL CORPORATION108.6K shares-0.84%2025-09-302025-10-28 VTI VANGUARD TOTAL STOCK MARKET ETF35.5K shares0.40%2025-09-302025-10-28 IGRO ISHARES TR INTL DIV GRWTH134.8K shares1.86%2025-09-302025-10-28 CGBL CAPITAL GROUP CORE BALANCED ETF280.8K shares3.31%2025-09-302025-10-28 GOOGL ALPHABET INCORPORATED CAP STK CLASS A38.3K shares-0.17%2025-09-302025-10-28 V VISA INCORPORATED COM CLASS A27.3K shares30.96%2025-09-302025-10-28 MUB ISHARES TR NATIONAL MUN ETF82.9K shares7.00%2025-09-302025-10-28 WMT WALMART INCORPORATED75.1K shares0.21%2025-09-302025-10-28 LLY ELI LILLY & COMPANY9.9K shares-3.86%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON40.3K shares0.20%2025-09-302025-10-28 PG PROCTER AND GAMBLE COMPANY48.6K shares9.92%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW14.7K shares2.62%2025-09-302025-10-28 GOOG ALPHABET INCORPORATED CAP STK CLASS C30.3K shares-1.81%2025-09-302025-10-28 CVX CHEVRON CORPORATION NEW42.5K shares1.01%2025-09-302025-10-28 RSP INVESCO S&P 500 EQUAL WEIGHT ETF33.9K shares-0.74%2025-09-302025-10-28 CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF221.2K shares2.04%2025-09-302025-10-28 GLD SPDR GOLD SHARES17.1K shares1.52%2025-09-302025-10-28 IWD ISHARES TR RUS 1000 VAL ETF29.7K shares2.70%2025-09-302025-10-28 HD HOME DEPOT INCORPORATED14.8K shares0.04%2025-09-302025-10-28 CGGO CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT175.6K shares4.44%2025-09-302025-10-28 EEM ISHARES TR MSCI EMG MKT ETF111.2K shares-0.76%2025-09-302025-10-28 PNC PNC FINL SVCS GROUP INCORPORATED29.5K shares1.73%2025-09-302025-10-28 CSCO CISCO SYSTEMS INCORPORATED84.1K shares-0.38%2025-09-302025-10-28 AMZN AMAZON COM INCORPORATED26.0K shares8.26%2025-09-302025-10-28 COST COSTCO WHOLESALE CORPORATION NEW6.2K shares1.67%2025-09-302025-10-28 ABBV ABBVIE INCORPORATED24.4K shares4.70%2025-09-302025-10-28 ORCL ORACLE CORPORATION18.8K shares-0.02%2025-09-302025-10-28 IVV ISHARES TR CORE S&P500 ETF7.8K shares-0.94%2025-09-302025-10-28 IEFA ISHARES TR CORE MSCI EAFE57.9K shares-0.53%2025-09-302025-10-28 MPC MARATHON PETE CORPORATION25.7K shares1.04%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHINES17.0K shares16.10%2025-09-302025-10-28 ABT ABBOTT LABS31.5K shares2.33%2025-09-302025-10-28 CGIE CAPITAL GROUP INTL EQUITY ETF122.0K shares6.29%2025-09-302025-10-28 CB CHUBB LIMITED (SWITZERLAND)14.0K shares1.35%2025-09-302025-10-28 ETN EATON CORPORATION PLC SHS (IRELAND)10.3K shares0.48%2025-09-302025-10-28 PEP PEPSICO INCORPORATED26.5K shares-3.00%2025-09-302025-10-28 ET ENERGY TRANSFER L P COM UT LTD PTN215.1K shares-4.23%2025-09-302025-10-28 MRK MERCK & COMPANY INCORPORATED43.1K shares1.62%2025-09-302025-10-28 VYM VANGUARD HIGH DIVIDEND YIELD ETF24.6K shares-0.51%2025-09-302025-10-28 MO ALTRIA GROUP INCORPORATED49.4K shares0.87%2025-09-302025-10-28 MCD MCDONALDS CORPORATION10.6K shares-4.12%2025-09-302025-10-28 IAU ISHARES GOLD TR ISHARES NEW43.7K shares-0.05%2025-09-302025-10-28 UNH UNITEDHEALTH GROUP INCORPORATED8.9K shares25.77%2025-09-302025-10-28 DE DEERE & COMPANY6.7K shares-0.50%2025-09-302025-10-28 META META PLATFORMS INCORPORATED CLASS A4.2K shares2.60%2025-09-302025-10-28 PM PHILIP MORRIS INTERNATIONAL INCORPORATED18.1K shares-0.18%2025-09-302025-10-28 SPY SPDR S&P 500 ETF4.4K shares-0.72%2025-09-302025-10-28 NEE NEXTERA ENERGY INCORPORATED38.4K shares1.07%2025-09-302025-10-28 CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET30.7K shares-1.89%2025-09-302025-10-28 CAT CATERPILLAR INCORPORATED5.8K shares-5.03%2025-09-302025-10-28 GE GE AEROSPACE COM NEW9.1K shares-0.66%2025-09-302025-10-28 NFLX NETFLIX INCORPORATED2.2K shares0.76%2025-09-302025-10-28 MA MASTERCARD INCORPORATED CLASS A4.7K shares0.75%2025-09-302025-10-28 UNP UNION PAC CORPORATION11.0K shares-1.83%2025-09-302025-10-28 SUB ISHARES TR SHRT NAT MUN ETF23.6K shares11.48%2025-09-302025-10-28 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF33.8K shares0.27%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INCORPORATED56.2K shares0.60%2025-09-302025-10-28 JVAL JPMORGAN U.S. VALUE FACTOR ETF51.9K shares-0.74%2025-09-302025-10-28 DKS DICKS SPORTING GOODS INCORPORATED11.0K shares0.00%2025-09-302025-10-28 MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW5.3K shares2.76%2025-09-302025-10-28 AXP AMERICAN EXPRESS COMPANY7.2K shares0.00%2025-09-302025-10-28 MCK MCKESSON CORPORATION3.1K shares0.00%2025-09-302025-10-28 WM WASTE MGMT INCORPORATED DEL10.7K shares3.32%2025-09-302025-10-28 KLAC KLA CORPORATION COM NEW2.2K shares-0.36%2025-09-302025-10-28 TSLA TESLA INCORPORATED5.1K shares4.30%2025-09-302025-10-28 IVW ISHARES TR S&P 500 GRWT ETF18.4K shares-0.44%2025-09-302025-10-28 GD GENERAL DYNAMICS CORPORATION6.5K shares41.07%2025-09-302025-10-28 PFE PFIZER INCORPORATED85.4K shares2.19%2025-09-302025-10-28 COP CONOCOPHILLIPS22.7K shares0.00%2025-09-302025-10-28 LMT LOCKHEED MARTIN CORPORATION4.3K shares0.12%2025-09-302025-10-28 TMO THERMO FISHER SCIENTIFIC INCORPORATED4.3K shares-0.42%2025-09-302025-10-28 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW3.4K shares2.80%2025-09-302025-10-28 TXN TEXAS INSTRS INCORPORATED11.2K shares2.27%2025-09-302025-10-28 CTAS CINTAS CORPORATION9.8K shares0.00%2025-09-302025-10-28 JQUA JPMORGAN U.S. QUALITY FACTOR ETF31.8K shares-1.50%2025-09-302025-10-28 KO COCA COLA COMPANY29.7K shares58.83%2025-09-302025-10-28 VUG VANGUARD GROWTH ETF4.1K shares24.47%2025-09-302025-10-28 VTV VANGUARD VALUE ETF10.4K shares20.55%2025-09-302025-10-28 CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT49.1K shares26.70%2025-09-302025-10-28 LOW LOWES COMPANIES INCORPORATED7.7K shares0.00%2025-09-302025-10-28 MPWR MONOLITHIC PWR SYSTEMS INCORPORATED2.1K shares1.45%2025-09-302025-10-28 DUK DUKE ENERGY CORPORATION NEW COM NEW15.3K shares0.00%2025-09-302025-10-28 FAST FASTENAL COMPANY37.2K shares3.38%2025-09-302025-10-28 VXF VANGUARD EXTENDED MARKET ETF8.6K shares0.30%2025-09-302025-10-28 T AT&T INCORPORATED63.0K shares0.53%2025-09-302025-10-28 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF30.7K shares-1.40%2025-09-302025-10-28 RTX RTX CORPORATION10.5K shares-0.80%2025-09-302025-10-28 GRMN GARMIN LIMITED SHS (SWITZERLAND)7.1K shares2.44%2025-09-302025-10-28 FTCS FIRST TRUST CAPITAL STRENGTH ETF18.7K shares0.25%2025-09-302025-10-28 SHOP SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA)11.7K shares0.00%2025-09-302025-10-28 ALL ALLSTATE CORPORATION8.1K shares2.02%2025-09-302025-10-28 NKE NIKE INCORPORATED CLASS B24.9K shares3.65%2025-09-302025-10-28 O REALTY INCOME CORPORATION REIT27.8K shares2.62%2025-09-302025-10-28 DVN DEVON ENERGY CORPORATION NEW47.4K shares1.88%2025-09-302025-10-28 CGCB CAPITAL GROUP CORE BOND ETF62.4K shares0.09%2025-09-302025-10-28 BK BANK NEW YORK MELLON CORPORATION15.1K shares28.47%2025-09-302025-10-28 JHG JANUS HENDERSON GROUP PLC ORD SHS (JERSEY)36.9K shares1.53%2025-09-302025-10-28 QCOM QUALCOMM INCORPORATED9.7K shares0.00%2025-09-302025-10-28 CGNX COGNEX CORPORATION35.6K shares3.17%2025-09-302025-10-28 RF REGIONS FINANCIAL CORPORATION NEW60.0K shares2.31%2025-09-302025-10-28 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS25.9K shares3.22%2025-09-302025-10-28 NUE NUCOR CORPORATION11.5K shares0.00%2025-09-302025-10-28 TT TRANE TECHNOLOGIES PLC SHS (IRELAND)3.7K shares1.25%2025-09-302025-10-28 SLV ISHARES SILVER TR ISHARES36.3K shares0.08%2025-09-302025-10-28 NYT NEW YORK TIMES COMPANY CLASS A26.4K shares2.14%2025-09-302025-10-28 IWM ISHARES TR RUSSELL 2000 ETF6.1K shares-0.47%2025-09-302025-10-28 SO SOUTHERN COMPANY15.6K shares0.22%2025-09-302025-10-28 AFG AMERICAN FINL GROUP INCORPORATED OHIO10.1K shares4.43%2025-09-302025-10-28 IJH ISHARES TR CORE S&P MCP ETF21.6K shares-0.60%2025-09-302025-10-28 CAH CARDINAL HEALTH INCORPORATED9.0K shares0.49%2025-09-302025-10-28 TPL TEXAS PACIFIC LAND CORPORATION1.5K shares2.94%2025-09-302025-10-28 LEN LENNAR CORPORATION CLASS A11.1K shares3.09%2025-09-302025-10-28 JPST JPMORGAN ULTRA-SHORT INCOME ETF27.5K shares4.35%2025-09-302025-10-28 QQQ INVESCO QQQ TR2.3K shares-1.67%2025-09-302025-10-28 ADI ANALOG DEVICES INCORPORATED5.6K shares2.67%2025-09-302025-10-28 GEV GE VERNOVA INCORPORATED2.2K shares-24.93%2025-09-302025-10-28 DIS DISNEY WALT COMPANY11.8K shares0.91%2025-09-302025-10-28 SYK STRYKER CORPORATION3.6K shares0.00%2025-09-302025-10-28 AFL AFLAC INCORPORATED11.8K shares0.83%2025-09-302025-10-28 TROW PRICE T ROWE GROUP INCORPORATED12.8K shares4.25%2025-09-302025-10-28 VGT VANGUARD INFORMATION TECHNOLOGY ETF1.8K shares1.21%2025-09-302025-10-28 CF CF INDUSTRIES HLDGS INCORPORATED14.5K shares6.24%2025-09-302025-10-28 LIN LINDE PLC SHS (IRELAND)2.7K shares-0.47%2025-09-302025-10-28 AMAT APPLIED MATLS INCORPORATED6.3K shares1.28%2025-09-302025-10-28 ACN ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)5.2K shares3.41%2025-09-302025-10-28 AMGN AMGEN INCORPORATED4.5K shares-0.20%2025-09-302025-10-28 CRM SALESFORCE INCORPORATED5.4K shares-0.39%2025-09-302025-10-28 CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF47.9K shares13.40%2025-09-302025-10-28 TMUS T-MOBILE US INCORPORATED5.3K shares-1.50%2025-09-302025-10-28 DD DUPONT DE NEMOURS INCORPORATED16.0K shares-0.45%2025-09-302025-10-28 VOYA VOYA FINANCIAL INCORPORATED16.6K shares5.12%2025-09-302025-10-28 WSO WATSCO INCORPORATED3.1K shares5.19%2025-09-302025-10-28 EOG EOG RES INCORPORATED11.0K shares3.55%2025-09-302025-10-28 VEA VANGUARD FTSE DEVELOPED MARKETS ETF20.4K shares27.59%2025-09-302025-10-28 EMR EMERSON ELEC COMPANY9.3K shares-0.17%2025-09-302025-10-28 VLO VALERO ENERGY CORPORATION7.1K shares0.00%2025-09-302025-10-28 BALI ISHARES ADVANTAGE LARGE CAP INCOME ETF37.9K shares0.03%2025-09-302025-10-28 STBA S & T BANCORP INCORPORATED31.8K shares1.60%2025-09-302025-10-28 SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF10.7K shares2.03%2025-09-302025-10-28 CSX CSX CORPORATION31.3K shares8.31%2025-09-302025-10-28 ITW ILLINOIS TOOL WKS INCORPORATED4.2K shares1.04%2025-09-302025-10-28 APD AIR PRODUCTS & CHEMICALS INCORPORATED4.0K shares-1.54%2025-09-302025-10-28 SLYG SPDR S&P 600 SMALL CAP GROWTH ETF11.3K shares1.17%2025-09-302025-10-28 ICE INTERCONTINENTAL EXCHANGE INCORPORATED6.2K shares1.82%2025-09-302025-10-28 IWY ISHARES TR RUS TP200 GR ETF3.8K shares-0.11%2025-09-302025-10-28 SPYM SPDR PORTFOLIO S&P 500 ETF13.1K shares-0.12%2025-09-302025-10-28 CGSD CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF39.3K shares3.06%2025-09-302025-10-28 SPGI S&P GLOBAL INCORPORATED2.1K shares1.37%2025-09-302025-10-28 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF20.3K shares0.00%2025-09-302025-10-28 LSTR LANDSTAR SYSTEMS INCORPORATED8.1K shares9.85%2025-09-302025-10-28 NXPI NXP SEMICONDUCTORS N V (NETHERLANDS)4.4K shares2.16%2025-09-302025-10-28 HON HONEYWELL INTERNATIONAL INCORPORATED4.7K shares0.00%2025-09-302025-10-28 DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF25.3K shares8.28%2025-09-302025-10-28 PEG PUBLIC SVC ENTERPRISE GRP INCORPORATED11.7K shares-42.20%2025-09-302025-10-28 KR KROGER COMPANY14.3K shares0.00%2025-09-302025-10-28 BAC BANK AMERICA CORPORATION18.6K shares2.02%2025-09-302025-10-28 CEG CONSTELLATION ENERGY CORPORATION2.9K shares3.55%2025-09-302025-10-28 TJX TJX COMPANIES INCORPORATED NEW6.6K shares-0.45%2025-09-302025-10-28 VB VANGUARD SMALL-CAP ETF3.7K shares-0.08%2025-09-302025-10-28 NSC NORFOLK SOUTHN CORPORATION3.1K shares-0.10%2025-09-302025-10-28 AEP AMERICAN ELEC PWR COMPANY INCORPORATED8.1K shares0.00%2025-09-302025-10-28 AZN ASTRAZENECA PLC SPONSORED ADR11.7K shares-0.80%2025-09-302025-10-28 PSX PHILLIPS 666.6K shares0.00%2025-09-302025-10-28 CMI CUMMINS INCORPORATED2.1K shares1.58%2025-09-302025-10-28 VSLU ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION21.0K shares0.00%2025-09-302025-10-28 TEX TEREX CORPORATION NEW17.0K shares0.00%2025-09-302025-10-28 NRG NRG ENERGY INCORPORATED COM NEW5.3K sharesnew addition2025-09-302025-10-28 B BARRICK MINING CORPORATION COM SHS (CANADA)26.3K sharesnew addition2025-09-302025-10-28 BLK BLACKROCK INCORPORATED735 shares0.00%2025-09-302025-10-28 RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS12.6K shares1.23%2025-09-302025-10-28 JLL JONES LANG LASALLE INCORPORATED2.8K shares0.00%2025-09-302025-10-28 JPIE JPMORGAN INCOME ETF18.0K shares112.74%2025-09-302025-10-28 CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A1.7K shares6.26%2025-09-302025-10-28 YUM YUM BRANDS INCORPORATED5.4K shares0.11%2025-09-302025-10-28 OEF ISHARES TR S&P 100 ETF2.4K shares-0.16%2025-09-302025-10-28 CMCSA COMCAST CORPORATION NEW CLASS A25.9K shares-22.18%2025-09-302025-10-28 COF CAPITAL ONE FINL CORPORATION3.8K shares1.39%2025-09-302025-10-28 D DOMINION ENERGY INCORPORATED12.9K shares-7.14%2025-09-302025-10-28 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF7.6K shares-6.24%2025-09-302025-10-28 MET METLIFE INCORPORATED9.4K shares0.00%2025-09-302025-10-28 TSCO TRACTOR SUPPLY COMPANY13.4K shares-0.22%2025-09-302025-10-28 JGRO JP MORGAN ETF ACTIVE GROWTH ETF7.9K shares-0.25%2025-09-302025-10-28 XLK SPDR TECHNOLOGY SELECT SECTOR FUND2.6K shares2.75%2025-09-302025-10-28 EFG ISHARES TR EAFE GRWTH ETF6.2K shares1.11%2025-09-302025-10-28 MCHP MICROCHIP TECHNOLOGY INCORPORATED.11.0K shares1.73%2025-09-302025-10-28 IJR ISHARES TR CORE S&P SCP ETF5.9K shares-15.58%2025-09-302025-10-28 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS2.5K shares-9.55%2025-09-302025-10-28 CVS CVS HEALTH CORPORATION9.3K shares-2.90%2025-09-302025-10-28 PPL PPL CORPORATION18.3K shares0.24%2025-09-302025-10-28 TGT TARGET CORPORATION7.6K shares-2.71%2025-09-302025-10-28 COHR COHERENT CORPORATION6.3K shares-38.61%2025-09-302025-10-28 ALV AUTOLIV INCORPORATED5.5K shares0.00%2025-09-302025-10-28 EBAY EBAY INCORPORATED.7.1K shares0.00%2025-09-302025-10-28 GDX VANECK GOLD MINERS ETF8.4K shares0.00%2025-09-302025-10-28 BDX BECTON DICKINSON & COMPANY3.4K shares-2.59%2025-09-302025-10-28 PTNQ PACER TRENDPILOT 100 ETF8.1K shares0.00%2025-09-302025-10-28 IXUS ISHARES TR CORE MSCI TOTAL7.6K shares30.57%2025-09-302025-10-28 NOW SERVICENOW INCORPORATED665 shares-3.90%2025-09-302025-10-28 WFC WELLS FARGO COMPANY NEW7.2K shares2.02%2025-09-302025-10-28 FDX FEDEX CORPORATION2.5K shares0.00%2025-09-302025-10-28 CME CME GROUP INCORPORATED2.2K shares-1.54%2025-09-302025-10-28 PPG PPG INDUSTRIES INCORPORATED5.6K shares-3.46%2025-09-302025-10-28 VLY VALLEY NATL BANCORP55.2K shares0.00%2025-09-302025-10-28 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B7.0K shares1.29%2025-09-302025-10-28 VST VISTRA CORPORATION2.9K shares0.00%2025-09-302025-10-28 ESGV VANGUARD ESG U.S. STOCK ETF4.8K shares0.52%2025-09-302025-10-28 SBUX STARBUCKS CORPORATION6.6K shares-0.59%2025-09-302025-10-28 IYW ISHARES TR U.S. TECH ETF2.8K shares-0.46%2025-09-302025-10-28 ADP AUTOMATIC DATA PROCESSING INCORPORATED1.8K shares-0.38%2025-09-302025-10-28 MU MICRON TECHNOLOGY INCORPORATED3.1K shares-9.70%2025-09-302025-10-28 IWX ISHARES TR RUS TP200 VL ETF5.9K shares-1.74%2025-09-302025-10-28 BMY BRISTOL-MYERS SQUIBB COMPANY11.5K shares1.26%2025-09-302025-10-28 KRYS KRYSTAL BIOTECH INCORPORATED2.9K shares0.00%2025-09-302025-10-28 DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF15.7K shares0.00%2025-09-302025-10-28 IVE ISHARES TR S&P 500 VAL ETF2.5K shares-3.66%2025-09-302025-10-28 INTC INTEL CORPORATION15.2K shares-11.68%2025-09-302025-10-28 VPV INVESCO PA VALUE MUN INCORPORATED TR49.5K shares0.00%2025-09-302025-10-28 PRF INVESCO RAFI US 1000 ETF11.3K shares0.00%2025-09-302025-10-28 MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A7.9K shares0.00%2025-09-302025-10-28 DRI DARDEN RESTAURANTS INCORPORATED2.6K shares-3.53%2025-09-302025-10-28 PH PARKER-HANNIFIN CORPORATION645 shares-4.30%2025-09-302025-10-28 WPM WHEATON PRECIOUS METALS CORPORATION (CANADA)4.4K shares-2.69%2025-09-302025-10-28 C CITIGROUP INCORPORATED COM NEW4.8K shares0.00%2025-09-302025-10-28 ATI ATI INCORPORATED5.9K sharesnew addition2025-09-302025-10-28 PSA PUBLIC STORAGE OPER COMPANY REIT1.6K shares68.27%2025-09-302025-10-28 NULV NUVEEN ESG LARGE-CAP VALUE ETF10.9K shares1.00%2025-09-302025-10-28 VOOV VANGUARD S&P 500 VALUE ETF2.4K shares0.30%2025-09-302025-10-28 JCI JOHNSON CONTROLS INTERNATIONAL 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EXELON CORPORATION8.6K shares0.00%2025-09-302025-10-28 NEM NEWMONT CORPORATION4.6K shares-8.97%2025-09-302025-10-28 VSGX VANGUARD ESG INTERNATIONAL STOCK ETF5.5K shares0.04%2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INCORPORATED21.6K shares-0.20%2025-09-302025-10-28 RRC RANGE RES CORPORATION9.9K shares0.00%2025-09-302025-10-28 DHR DANAHER CORPORATION1.9K shares23.01%2025-09-302025-10-28 CTVA CORTEVA INCORPORATED5.4K shares-3.10%2025-09-302025-10-28 CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF11.8K sharesnew addition2025-09-302025-10-28 ITOT ISHARES TR CORE S&P TTL STK2.5K shares0.00%2025-09-302025-10-28 RJF RAYMOND JAMES FINL INCORPORATED2.1K shares2.27%2025-09-302025-10-28 AMD ADVANCED MICRO DEVICES INCORPORATED2.2K shares-0.14%2025-09-302025-10-28 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)1.5K shares-10.42%2025-09-302025-10-28 TEL TE CONNECTIVITY PLC ORD SHS (IRELAND)1.6K shares0.00%2025-09-302025-10-28 DELL DELL TECHNOLOGIES INCORPORATED CLASS C2.4K shares0.00%2025-09-302025-10-28 VV VANGUARD LARGE-CAP ETF1.1K shares0.00%2025-09-302025-10-28 KMI KINDER MORGAN INCORPORATED DEL11.9K shares-1.18%2025-09-302025-10-28 PANW PALO ALTO NETWORKS INCORPORATED1.7K shares-2.42%2025-09-302025-10-28 DUOL DUOLINGO INCORPORATED CLASS A COM1.0K shares0.00%2025-09-302025-10-28 ESGD ISHARES TR ESG AW MSCI EAFE3.6K shares19.26%2025-09-302025-10-28 DOW DOW INCORPORATED14.4K shares-1.74%2025-09-302025-10-28 DTE DTE ENERGY COMPANY2.3K shares-19.36%2025-09-302025-10-28 VWO VANGUARD FTSE EMERGING MARKETS ETF6.1K shares0.61%2025-09-302025-10-28 RSG REPUBLIC SVCS INCORPORATED1.4K shares0.00%2025-09-302025-10-28 IJJ ISHARES TR S&P MC 400VL ETF2.5K shares0.00%2025-09-302025-10-28 CET CENTRAL SECS CORPORATION6.1K shares-0.02%2025-09-302025-10-28 CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CANADA)8.6K shares0.00%2025-09-302025-10-28 VLUE ISHARES TR MSCI USA VALUE2.5K shares-13.94%2025-09-302025-10-28 IJS ISHARES TR SP SMCP600VL ETF2.8K shares0.07%2025-09-302025-10-28 VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM1.0K shares-0.29%2025-09-302025-10-28 PYPL PAYPAL HLDGS INCORPORATED4.6K shares0.26%2025-09-302025-10-28 WAB WABTEC1.5K shares-0.19%2025-09-302025-10-28 ETY EATON VANCE TAX-MANAGED DIVERS19.3K shares0.18%2025-09-302025-10-28 ANET ARISTA NETWORKS INCORPORATED COM SHS2.1K shares-6.07%2025-09-302025-10-28 LRCX LAM RESEARCH CORPORATION COM NEW2.3K shares-0.31%2025-09-302025-10-28 OSK OSHKOSH CORPORATION2.3K shares0.00%2025-09-302025-10-28 SLF SUN LIFE FINANCIAL INCORPORATED. (CANADA)5.0K shares0.00%2025-09-302025-10-28 QUAL ISHARES TR MSCI USA QLT FCT1.5K shares-18.02%2025-09-302025-10-28 TRV TRAVELERS COMPANIES INCORPORATED1.0K shares0.00%2025-09-302025-10-28 EW EDWARDS LIFESCIENCES CORPORATION3.7K shares-4.13%2025-09-302025-10-28 ATO ATMOS ENERGY CORPORATION1.6K shares0.00%2025-09-302025-10-28 BP BP PLC SPONSORED ADR (UNITED KINGDOM)8.1K shares0.15%2025-09-302025-10-28 XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND3.5K shares-9.28%2025-09-302025-10-28 DWLD DAVIS SELECT WORLDWIDE ETF6.1K shares0.00%2025-09-302025-10-28 SCHW SCHWAB CHARLES CORPORATION2.9K shares0.00%2025-09-302025-10-28 GLW CORNING INCORPORATED3.3K sharesnew addition2025-09-302025-10-28 XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND1.1K shares6.60%2025-09-302025-10-28 SNPS SYNOPSYS INCORPORATED539 sharesnew addition2025-09-302025-10-28 EQT EQT CORPORATION4.9K shares0.00%2025-09-302025-10-28 ISRG INTUITIVE SURGICAL INCORPORATED COM NEW576 shares-7.25%2025-09-302025-10-28 IJK ISHARES TR S&P MC 400GR ETF2.7K shares0.00%2025-09-302025-10-28 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF3.9K sharesnew addition2025-09-302025-10-28 TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY6.6K shares0.42%2025-09-302025-10-28 IGV ISHARES TR EXPANDED TECH2.2K shares0.00%2025-09-302025-10-28 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)258 sharesnew addition2025-09-302025-10-28 VBK VANGUARD SMALL-CAP GROWTH ETF834 sharesnew addition2025-09-302025-10-28 YUMC YUM CHINA HLDGS INCORPORATED5.8K shares0.17%2025-09-302025-10-28 OXY OCCIDENTAL PETE CORPORATION5.2K sharesnew addition2025-09-302025-10-28 STRV EA SER TR STRIVE 500 ETF5.6K shares0.00%2025-09-302025-10-28 BBY BEST BUY INCORPORATED3.1K shares-75.89%2025-09-302025-10-28 VO VANGUARD MID-CAP ETF791 shares-26.07%2025-09-302025-10-28 ZTS ZOETIS INCORPORATED CLASS A1.6K shares-0.89%2025-09-302025-10-28 PRU PRUDENTIAL FINL INCORPORATED2.2K shares-0.41%2025-09-302025-10-28 SHEL SHELL PLC SPON ADS (UNITED KINGDOM)3.2K shares-2.31%2025-09-302025-10-28 XEL XCEL ENERGY INCORPORATED2.8K sharesnew addition2025-09-302025-10-28 MDY SPDR S&P MIDCAP 400 ETF TRUST377 shares-22.90%2025-09-302025-10-28 VEU VANGUARD FTSE ALL-WORLD EX-US ETF3.1K sharesnew addition2025-09-302025-10-28 IJT ISHARES TR S&P SML 600 GWT1.6K shares0.00%2025-09-302025-10-28 BA BOEING COMPANY1.0K shares-4.66%2025-09-302025-10-28 IWR ISHARES TR RUS MID CAP ETF2.3K shares0.00%2025-09-302025-10-28 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A1.2K sharesnew addition2025-09-302025-10-28 MS MORGAN STANLEY COM NEW1.4K shares-6.44%2025-09-302025-10-28 CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT11.1K shares0.25%2025-09-302025-10-28 IEMG ISHARES INCORPORATED CORE MSCI EMKT3.2K sharesnew addition2025-09-302025-10-28 OMC OMNICOM GROUP INCORPORATED2.6K sharesnew addition2025-09-302025-10-28 DVY ISHARES TR SELECT DIVID ETF1.5K shares-5.07%2025-09-302025-10-28 CMG CHIPOTLE MEXICAN GRILL INCORPORATED5.3K shares0.11%2025-09-302025-10-28 GLDM WORLD GOLD TR SPDR GOLD MINISHARES TR NEW2.7K sharesnew addition2025-09-302025-10-28 SUSL ISHARES TR ESG MSCI LEADR1.8K sharesnew addition2025-09-302025-10-28 VRTX VERTEX PHARMACEUTICALS INCORPORATED524 sharesnew addition2025-09-302025-10-28 SPOT SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)294 shares1.38%2025-09-302025-10-28 OHI OMEGA HEALTHCARE INVS INCORPORATED REIT4.8K sharesnew addition2025-09-302025-10-28 USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR8.4K shares-35.60%2025-09-302025-10-28 FCF FIRST COMWLTH FINL CORPORATION PA11.1K sharesnew addition2025-09-302025-10-28 MMLP MARTIN MIDSTREAM PRTNRS L P UNIT L P INT33.7K shares-27.87%2025-09-302025-10-28 LEO BNY MELLON STRATEGIC MUNS INCORPORATED12.5K shares0.00%2025-09-302025-10-28 NRGV ENERGY VAULT HOLDINGS INCORPORATED13.4K shares0.00%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available