Latest Confluence Wealth Services, Inc. Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About Confluence Wealth Services, Inc. and it’s 13F Hedge Fund Stock Holdings
Confluence Wealth Services, Inc. is a hedge fund based in Mcmurray, PA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.5 Billions. In it's latest 13F Holdings report, Confluence Wealth Services, Inc. reported an equity portfolio of $912.4 Millions as of 31 Dec, 2023.
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, AGG. The fund has invested 11.3% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7.4% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off INVESCO QQQ (QQQ), BROWN FORMAN CORPORATION CLASS B and PIONEER NAT RES COMPANY (PXD) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COMPANIES INCORPORATED (IPG), MEDTRONIC PLC SHS (MDT) and ACV AUCTIONS INCORPORATED COM CLASS A (ACVA). Confluence Wealth Services, Inc. opened new stock positions in CAPITAL GROUP DIVID GROWERS ETF, CAPITAL GROUP FIXED INCOME ETF (CGCP) and ISHARES TR MSCI USA MIN VOL (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), ISHARES TR RUS 2000 GRW ETF (AGG) and CAPITAL GROUP INTL FOCUS SHS CREATION UNIT (CGXU).
The top stock holdings of Confluence Wealth Services, Inc. are CGDV, VIG, AGG. The fund has invested 11.3% of it's portfolio in CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT and 7.4% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off INVESCO QQQ (QQQ), BROWN FORMAN CORPORATION CLASS B and PIONEER NAT RES COMPANY (PXD) stocks. They significantly reduced their stock positions in INTERPUBLIC GROUP COMPANIES INCORPORATED (IPG), MEDTRONIC PLC SHS (MDT) and ACV AUCTIONS INCORPORATED COM CLASS A (ACVA). Confluence Wealth Services, Inc. opened new stock positions in CAPITAL GROUP DIVID GROWERS ETF, CAPITAL GROUP FIXED INCOME ETF (CGCP) and ISHARES TR MSCI USA MIN VOL (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD HIGH DIVIDEND YIELD ETF (VIGI), ISHARES TR RUS 2000 GRW ETF (AGG) and CAPITAL GROUP INTL FOCUS SHS CREATION UNIT (CGXU).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 600 SMALL CAP GROWTH ETF | 13,632,300 |
| INVESCO S&P MIDCAP QUALITY ETF | 1,271,080 |
| SPDR S&P 400 MID CAP GROWTH ETF | 914,450 |
| PACER US SMALL CAP CASH COWS 100 ETF | 896,531 |
| ISHARES TR 1 3 YR TREAS BD | 816,246 |
| ISHARES TR BB RAT CORP BD | 775,798 |
| INVESCO QQQ TR | 742,385 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 624,981 |
New stocks bought by Confluence Wealth Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AFLAC INCORPORATED | 978 |
| TEXAS PACIFIC LAND CORPORATION | 466 |
| ISHARES TR CORE S&P MCP ETF | 391 |
| WALMART INCORPORATED | 211 |
| ISHARES TR NATIONAL MUN ETF | 152 |
| ROBERT HALF INCORPORATED. | 144 |
| ISHARES TR SHRT NAT MUN ETF | 131 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | 131 |
Additions to existing portfolio by Confluence Wealth Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P MIDCAP 400 ETF TRUST | -66.58 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | -64.25 |
| VANGUARD MID-CAP ETF | -62.23 |
| 3M COMPANY | -50.63 |
| BOEING COMPANY | -43.93 |
| WESTERN UN COMPANY | -30.14 |
| ISHARES TR MSCI USA MIN VOL | -29.84 |
| BRISTOL-MYERS SQUIBB COMPANY | -27.95 |
Confluence Wealth Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD TAX-EXEMPT BOND ETF | -1,911,460 |
| WALGREENS BOOTS ALLIANCE INCORPORATED | -552,331 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | -423,675 |
| EATON VANCE TAX-MANAGED GLOBAL | -124,238 |
| NEKTAR THERAPEUTICS | -6,602 |
| ISHARES TR EAFE SML CP ETF | -515,194 |
| INTERPUBLIC GROUP COMPANIES INCORPORATED | -267,740 |
| ISHARES TR MSCI USA SMCP MN | -268,282 |
Confluence Wealth Services, Inc. got rid off the above stocks
Current Stock Holdings of Confluence Wealth Services, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 2.27 | 149,752 | 25,679,500 | ADDED | 4.16 | |
| AAXJ | ISHARES TR NATIONAL MUN ETF | 0.23 | 24,235 | 2,607,690 | ADDED | 152 | |
| AAXJ | ISHARES TR SHRT NAT MUN ETF | 0.10 | 10,690 | 1,119,560 | ADDED | 131 | |
| AAXJ | ISHARES TR US AER DEF ETF | 0.03 | 2,334 | 307,925 | NEW | ||
| AAXJ | ISHARES TR 3 7 YR TREAS BD | 0.02 | 1,848 | 214,017 | NEW | ||
| AAXJ | ISHARES TR ISHS 1-5YR INVS | 0.02 | 4,091 | 209,786 | NEW | ||
| AAXJ | ISHARES TR EAFE SML CP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INCORPORATED | 0.30 | 18,461 | 3,361,730 | ADDED | 11.81 | |
| ABT | ABBOTT LABS | 0.12 | 12,290 | 1,396,950 | ADDED | 14.23 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.07 | 2,288 | 793,072 | ADDED | 19.54 | |
| ACTX | GLOBAL X URANIUM ETF | 0.02 | 9,011 | 259,787 | NEW | ||
| ACVA | ACV AUCTIONS INCORPORATED COM CLASS A | 0.02 | 10,258 | 192,543 | UNCHANGED | 0.00 | |
| ACVF | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION | 0.06 | 20,550 | 669,725 | ADDED | 12.3 | |
| ACWF | ISHARES TR CORE DIV GRWTH | 3.15 | 614,615 | 35,684,600 | ADDED | 11.13 | |
| ADBE | ADOBE INCORPORATED | 0.03 | 645 | 325,467 | NEW | ||
| ADI | ANALOG DEVICES INCORPORATED | 0.04 | 2,541 | 502,584 | ADDED | 97.74 | |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 0.02 | 822 | 205,286 | NEW | ||
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 0.02 | 3,088 | 265,911 | REDUCED | -5.01 | |
| AFG | AMERICAN FINL GROUP INCORPORATED OHIO | 0.07 | 6,125 | 835,979 | ADDED | 17.65 | |
| AFK | VANECK GOLD MINERS ETF | 0.03 | 8,923 | 282,145 | REDUCED | -8.7 | |
| AFK | VANECK SEMICONDUCTOR ETF | 0.02 | 1,128 | 253,789 | NEW | ||
| AFL | AFLAC INCORPORATED | 0.08 | 109,120 | 937,578 | ADDED | 978 | |
| AFTY | PACER US SMALL CAP CASH COWS 100 ETF | 0.08 | 18,237 | 896,531 | NEW | ||
| AFTY | PACER TRENDPILOT 100 ETF | 0.02 | 3,095 | 212,565 | NEW | ||
| AGG | ISHARES TR RUS 1000 GRW ETF | 6.73 | 226,222 | 76,248,200 | ADDED | 16.16 | |
| AGG | ISHARES TR MSCI EAFE ETF | 2.70 | 382,967 | 30,583,800 | ADDED | 17.11 | |
| AGG | ISHARES TR MSCI EMG MKT ETF | 1.31 | 361,452 | 14,848,400 | ADDED | 15.00 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.64 | 13,683 | 7,193,520 | REDUCED | -2.76 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.60 | 25,028 | 6,777,680 | ADDED | 23.87 | |
| AGG | ISHARES TR RUS 1000 VAL ETF | 0.41 | 26,060 | 4,667,610 | REDUCED | -0.17 | |
| AGG | ISHARES TR S&P 500 GRWT ETF | 0.14 | 19,272 | 1,627,330 | ADDED | 0.47 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.12 | 22,850 | 1,387,910 | ADDED | 391 | |
| AGG | ISHARES TR RUSSELL 2000 ETF | 0.10 | 5,490 | 1,154,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.07 | 9,981 | 816,246 | NEW | ||
| AGG | ISHARES TR S&P 100 ETF | 0.06 | 2,642 | 653,657 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR S&P 500 VAL ETF | 0.04 | 2,391 | 446,663 | ADDED | 1.31 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.03 | 3,003 | 331,892 | REDUCED | -2.21 | |
| AGG | ISHARES TR S&P MC 400VL ETF | 0.03 | 2,478 | 293,123 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR SP SMCP600VL ETF | 0.03 | 2,809 | 288,677 | ADDED | 0.04 | |
| AGG | ISHARES TR CORE S&P TTL STK | 0.02 | 2,335 | 269,226 | NEW | ||
| AGG | ISHARES TR S&P MC 400GR ETF | 0.02 | 2,674 | 244,003 | REDUCED | -0.11 | |
| AGG | ISHARES TR CORE US AGGBD ET | 0.02 | 2,463 | 241,226 | NEW | ||
| AGG | ISHARES TR S&P SML 600 GWT | 0.02 | 1,562 | 204,200 | NEW | ||
| AGT | ISHARES TR INTL DIV GRWTH | 0.62 | 105,181 | 7,085,020 | REDUCED | -3.49 | |
| AGT | ISHARES TR MSCI USA SMCP MN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 0.04 | 7,258 | 407,682 | NEW | ||
| ALL | ALLSTATE CORPORATION | 0.12 | 7,547 | 1,305,710 | ADDED | 0.87 | |
| ALV | AUTOLIV INCORPORATED | 0.06 | 5,479 | 659,822 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INCORPORATED | 0.14 | 7,421 | 1,530,430 | ADDED | 10.96 | |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 0.05 | 2,914 | 525,948 | ADDED | 64.63 | |
| AMGN | AMGEN INCORPORATED | 0.03 | 1,312 | 373,028 | REDUCED | -15.74 | |
| AMPS | ISHARES TR MSCI USA MIN VOL | 0.28 | 37,547 | 3,138,190 | REDUCED | -29.84 | |
| AMZN | AMAZON COM INCORPORATED | 0.40 | 24,884 | 4,488,580 | ADDED | 29.48 | |
| ANSS | ANSYS INCORPORATED | 0.05 | 1,566 | 543,653 | ADDED | 14.64 | |
| AOA | ISHARES TR RUS TP200 GR ETF | 0.02 | 1,332 | 259,873 | REDUCED | -1.99 | |
| APD | AIR PRODUCTS & CHEMICALS INCORPORATED | 0.11 | 5,004 | 1,212,380 | ADDED | 9.86 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.02 | 212 | 205,740 | NEW | ||
| AVGO | BROADCOM INCORPORATED | 0.45 | 3,809 | 5,048,520 | REDUCED | -2.88 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.10 | 4,971 | 1,131,850 | REDUCED | -1.47 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.08 | 12,980 | 879,377 | REDUCED | -2.25 | |
| BA | BOEING COMPANY | 0.02 | 1,094 | 211,070 | REDUCED | -43.93 | |
| BAC | BANK AMERICA CORPORATION | 0.06 | 17,964 | 681,193 | ADDED | 42.99 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 5.98 | 1,171,150 | 67,762,500 | ADDED | 22.15 | |
| BBAX | JPMORGAN U.S. VALUE FACTOR ETF | 0.19 | 52,117 | 2,169,090 | ADDED | 0.02 | |
| BBAX | JPMORGAN U.S. QUALITY FACTOR ETF | 0.13 | 28,229 | 1,492,470 | ADDED | 10.92 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.06 | 12,791 | 645,306 | ADDED | 22.78 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.04 | 7,900 | 400,846 | REDUCED | -64.25 | |
| BBY | BEST BUY INCORPORATED | 0.12 | 16,170 | 1,326,440 | REDUCED | -0.56 | |
| BDX | BECTON DICKINSON & COMPANY | 0.07 | 3,051 | 754,847 | ADDED | 10.7 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.10 | 12,955 | 1,109,600 | ADDED | 120 | |
| BGRN | ISHARES TR BB RAT CORP BD | 0.07 | 16,774 | 775,798 | NEW | ||
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 1.20 | 15,628 | 13,632,300 | NEW | ||
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | 0.12 | 19,242 | 1,405,440 | REDUCED | -4.39 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.09 | 16,356 | 1,006,380 | REDUCED | -2.91 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 0.09 | 13,241 | 968,560 | ADDED | 32.54 | |
| BIL | SPDR S&P 400 MID CAP GROWTH ETF | 0.08 | 10,476 | 914,450 | NEW | ||
| BIL | SPDR S&P 400 MID CAP VALUE ETF | 0.05 | 7,405 | 562,780 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.04 | 9,439 | 472,894 | NEW | ||
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.04 | 4,469 | 410,254 | NEW | ||
| BK | BANK NEW YORK MELLON CORPORATION | 0.05 | 10,242 | 590,131 | ADDED | 88.45 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.05 | 9,999 | 542,250 | REDUCED | -27.95 | |
| BP | BP PLC SPONSORED ADR | 0.04 | 10,468 | 394,418 | ADDED | 2.05 | |
| BUZZ | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INCORPORATED | 0.03 | 2,198 | 288,689 | ADDED | 5.67 | |
| C | CITIGROUP INCORPORATED COM NEW | 0.02 | 3,564 | 225,387 | NEW | ||
| CACI | CACI INTERNATIONAL INCORPORATED CLASS A | 0.02 | 626 | 237,148 | NEW | ||
| CAH | CARDINAL HEALTH INCORPORATED | 0.08 | 8,271 | 925,551 | REDUCED | -6.93 | |
| CAT | CATERPILLAR INCORPORATED | 0.12 | 3,785 | 1,387,070 | REDUCED | -11.96 | |
| CB | CHUBB LIMITED | 0.28 | 12,121 | 3,140,850 | ADDED | 18.6 | |
| CEG | CONSTELLATION ENERGY CORPORATION | 0.05 | 3,236 | 598,190 | ADDED | 12.75 | |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 1.19 | 600,830 | 13,494,600 | ADDED | 55.02 | |
| CGCP | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 0.20 | 82,885 | 2,241,210 | ADDED | 1.65 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 11.11 | 3,873,720 | 125,896,000 | ADDED | 11.89 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 0.34 | 133,551 | 3,846,270 | ADDED | 19.89 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 1.58 | 560,601 | 17,933,600 | ADDED | 12.33 | |
| CGNX | COGNEX CORPORATION | 0.06 | 17,225 | 730,673 | ADDED | 26.74 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.03 | 9,526 | 296,842 | NEW | ||
| CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 2.31 | 1,016,300 | 26,200,300 | ADDED | 17.55 | |
| CI | THE CIGNA GROUP | 0.05 | 1,467 | 532,800 | ADDED | 5.77 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.04 | 4,987 | 449,079 | NEW | ||
| CMCSA | COMCAST CORPORATION NEW CLASS A | 0.22 | 56,832 | 2,463,650 | ADDED | 4.77 | |
| CME | CME GROUP INCORPORATED | 0.15 | 7,742 | 1,666,800 | ADDED | 2.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 0.02 | 77.00 | 223,821 | NEW | ||
| CMI | CUMMINS INCORPORATED | 0.07 | 2,567 | 756,367 | ADDED | 38.16 | |
| COHR | COHERENT CORPORATION | 0.03 | 5,003 | 303,282 | ADDED | 4.16 | |
| COP | CONOCOPHILLIPS | 0.25 | 22,479 | 2,861,130 | ADDED | 0.45 | |
| COST | COSTCO WHOLESALE CORPORATION NEW | 0.28 | 4,289 | 3,142,250 | ADDED | 5.56 | |
| CRM | SALESFORCE INCORPORATED | 0.06 | 2,104 | 633,683 | ADDED | 8.73 | |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 0.03 | 1,212 | 388,555 | ADDED | 28.94 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 0.35 | 79,429 | 3,964,320 | ADDED | 3.7 | |
| CSD | INVESCO S&P MIDCAP QUALITY ETF | 0.11 | 11,550 | 1,271,080 | NEW | ||
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.04 | 11,308 | 435,019 | ADDED | 18.28 | |
| CSX | CSX CORPORATION | 0.04 | 11,631 | 431,163 | REDUCED | -7.66 | |
| CTAS | CINTAS CORPORATION | 0.15 | 2,458 | 1,688,720 | ADDED | 6.73 | |
| CTVA | CORTEVA INCORPORATED | 0.05 | 9,157 | 528,103 | REDUCED | -1.63 | |
| CVS | CVS HEALTH CORPORATION | 0.07 | 10,338 | 824,559 | REDUCED | -11.4 | |
| CVX | CHEVRON CORPORATION NEW | 0.46 | 33,070 | 5,216,460 | ADDED | 21.76 | |
| D | DOMINION ENERGY INCORPORATED | 0.03 | 5,950 | 292,662 | REDUCED | -27.37 | |
| DD | DUPONT DE NEMOURS INCORPORATED | 0.07 | 10,829 | 830,255 | REDUCED | -8.95 | |
| DE | DEERE & COMPANY | 0.12 | 3,421 | 1,405,140 | REDUCED | -8.01 | |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 0.02 | 2,382 | 271,810 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST U S SM CAP ETF | 3.52 | 640,733 | 39,943,300 | ADDED | 15.82 | |
| DFAC | DIMENSIONAL ETF TRUST INTL VALE ETF | 3.50 | 1,078,800 | 39,646,100 | ADDED | 12.1 | |
| DFAC | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | 2.25 | 1,003,640 | 25,532,600 | ADDED | 21.19 | |
| DFAC | DIMENSIONAL ETF TRUST U S TARGET VALUE ETF | 0.77 | 160,594 | 8,741,130 | ADDED | 17.13 | |
| DFAC | DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF | 0.49 | 134,856 | 5,515,610 | ADDED | 29.75 | |
| DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | 0.04 | 15,704 | 501,734 | ADDED | 51.54 | |
| DFNL | DAVIS SELECT WORLDWIDE ETF | 0.02 | 7,598 | 246,860 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.02 | 2,098 | 275,027 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.06 | 2,603 | 650,021 | ADDED | 34.87 | |
| DIS | DISNEY WALT COMPANY | 0.13 | 12,119 | 1,482,840 | ADDED | 10.1 | |
| DKS | DICKS SPORTING GOODS INCORPORATED | 0.21 | 10,585 | 2,380,140 | UNCHANGED | 0.00 | |
| DOW | DOW INCORPORATED | 0.07 | 14,413 | 834,941 | REDUCED | -6.72 | |
| DRI | DARDEN RESTAURANTS INCORPORATED | 0.14 | 9,356 | 1,563,780 | ADDED | 0.79 | |
| DTE | DTE ENERGY COMPANY | 0.03 | 3,089 | 346,400 | REDUCED | -25.62 | |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 0.09 | 10,434 | 1,009,060 | REDUCED | -1.81 | |
| DVN | DEVON ENERGY CORPORATION NEW | 0.22 | 48,465 | 2,431,950 | ADDED | 15.2 | |
| DXCM | DEXCOM INCORPORATED | 0.04 | 2,992 | 414,990 | NEW | ||
| ECVT | ECOVYST INCORPORATED | 0.01 | 13,415 | 149,577 | ADDED | 2.4 | |
| ED | CONSOLIDATED EDISON INCORPORATED | 0.04 | 4,392 | 398,794 | ADDED | 29.48 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.04 | 4,403 | 410,316 | ADDED | 51.1 | |
| EDV | VANGUARD ESG INTERNATIONAL STOCK ETF | 0.02 | 4,811 | 276,488 | ADDED | 9.42 | |
| EL | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 0.02 | 1,694 | 261,074 | NEW | ||
| EMGF | ISHARES INCORPORATED CORE MSCI EMKT | 0.09 | 19,368 | 999,389 | REDUCED | -0.57 | |
| EMR | EMERSON ELEC COMPANY | 0.06 | 6,242 | 707,964 | ADDED | 17.29 | |
| EOG | EOG RES INCORPORATED | 0.10 | 9,170 | 1,172,350 | ADDED | 61.02 | |
| ETN | EATON CORPORATION PLC SHS | 0.31 | 11,207 | 3,504,360 | ADDED | 2.32 | |
| EW | EDWARDS LIFESCIENCES CORPORATION | 0.04 | 5,354 | 511,628 | ADDED | 25.39 | |
| EXC | EXELON CORPORATION | 0.03 | 10,243 | 384,831 | ADDED | 12.04 | |
| F | FORD MTR COMPANY DEL | 0.01 | 13,161 | 174,784 | NEW | ||
| FANG | DIAMONDBACK ENERGY INCORPORATED | 0.05 | 2,697 | 534,534 | NEW | ||
| FAST | FASTENAL COMPANY | 0.03 | 4,012 | 309,486 | NEW | ||
| FCX | FREEPORT-MCMORAN INCORPORATED CLASS B | 0.02 | 4,393 | 206,559 | NEW | ||
| FDX | FEDEX CORPORATION | 0.07 | 2,852 | 826,413 | ADDED | 6.94 | |
| FE | FIRSTENERGY CORPORATION | 0.03 | 9,679 | 373,805 | ADDED | 4.68 | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 0.09 | 19,516 | 1,036,320 | ADDED | 18.26 | |
| FTNT | INVESCO QQQ TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 0.02 | 2,321 | 234,166 | NEW | ||
| GD | GENERAL DYNAMICS CORPORATION | 0.12 | 4,980 | 1,406,800 | ADDED | 5.09 | |
| GE | GE AEROSPACE COM NEW | 0.11 | 6,886 | 1,208,700 | ADDED | 15.29 | |
| GILD | GILEAD SCIENCES INCORPORATED | 0.07 | 10,697 | 783,557 | ADDED | 30.5 | |
| GIS | GENERAL MLS INCORPORATED | 0.06 | 8,847 | 619,050 | REDUCED | -3.89 | |
| GLD | SPDR GOLD SHARES | 0.26 | 14,338 | 2,949,610 | ADDED | 6.83 | |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0.06 | 14,188 | 624,981 | NEW | ||
| GOLD | BARRICK GOLD CORPORATION | 0.04 | 28,445 | 473,325 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS A | 0.39 | 29,212 | 4,408,970 | ADDED | 4.44 | |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 0.27 | 19,968 | 3,040,330 | ADDED | 13.22 | |
| GPC | GENUINE PARTS COMPANY | 0.02 | 1,367 | 211,789 | NEW | ||
| GRMN | GARMIN LIMITED SHS | 0.06 | 4,372 | 650,860 | ADDED | 109 | |
| HAL | HALLIBURTON COMPANY | 0.03 | 8,309 | 327,552 | ADDED | 10.86 | |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 0.04 | 28,884 | 402,937 | REDUCED | -3.39 | |
| HD | HOME DEPOT INCORPORATED | 0.52 | 15,366 | 5,894,340 | ADDED | 4.85 | |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 0.03 | 1,529 | 313,827 | ADDED | 18.34 | |
| IAU | ISHARES GOLD TR ISHARES NEW | 0.16 | 41,763 | 1,754,460 | ADDED | 2.58 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.36 | 55,068 | 4,087,150 | REDUCED | -4.12 | |
| IBCE | ISHARES TR CORE MSCI TOTAL | 0.04 | 6,190 | 420,053 | ADDED | 55.8 | |
| IBCE | ISHARES TR MSCI USA QLT FCT | 0.03 | 1,865 | 306,513 | ADDED | 15.34 | |
| IBCE | ISHARES TR MSCI USA VALUE | 0.02 | 2,494 | 270,125 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR MSCI USA MMENTM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.22 | 13,228 | 2,525,960 | REDUCED | -4.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 0.03 | 2,678 | 368,091 | ADDED | 16.38 | |
| INTC | INTEL CORPORATION | 0.18 | 45,748 | 2,020,700 | ADDED | 18.81 | |
| IPG | INTERPUBLIC GROUP COMPANIES INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IQV | IQVIA HLDGS INCORPORATED | 0.04 | 1,700 | 429,913 | ADDED | 33.75 | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 0.02 | 666 | 265,794 | ADDED | 11.00 | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 0.07 | 2,920 | 783,430 | ADDED | 38.98 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.03 | 2,145 | 387,108 | ADDED | 3.87 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC SHS | 0.10 | 18,265 | 1,193,060 | ADDED | 131 | |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 0.08 | 26,386 | 867,832 | ADDED | 8.66 | |
| JLL | JONES LANG LASALLE INCORPORATED | 0.05 | 2,806 | 547,423 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.51 | 36,576 | 5,786,000 | ADDED | 20.68 | |
| JPM | JPMORGAN CHASE & COMPANY | 0.73 | 41,133 | 8,238,920 | ADDED | 2.76 | |
| KLAC | KLA CORPORATION COM NEW | 0.02 | 299 | 208,872 | NEW | ||
| KMI | KINDER MORGAN INCORPORATED DEL | 0.02 | 13,809 | 253,257 | NEW | ||
| KO | COCA COLA COMPANY | 0.08 | 14,223 | 870,192 | REDUCED | -21.71 | |
| KR | KROGER COMPANY | 0.04 | 7,376 | 421,391 | UNCHANGED | 0.00 | |
| KRYS | KRYSTAL BIOTECH INCORPORATED | 0.05 | 2,920 | 519,556 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORPORATION CLASS A | 0.10 | 6,839 | 1,176,130 | ADDED | 7.55 | |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 0.10 | 5,477 | 1,167,080 | ADDED | 7.2 | |
| LIN | LINDE PLC SHS | 0.09 | 2,161 | 1,003,400 | ADDED | 10.03 | |
| LLY | ELI LILLY & COMPANY | 0.48 | 6,960 | 5,414,640 | REDUCED | -9.66 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 1,348 | 613,165 | ADDED | 29.74 | |
| LOW | LOWES COMPANIES INCORPORATED | 0.09 | 4,186 | 1,066,300 | ADDED | 0.5 | |
| LSTR | LANDSTAR SYSTEMS INCORPORATED | 0.08 | 4,575 | 881,967 | ADDED | 8.9 | |
| LULU | LULULEMON ATHLETICA INCORPORATED | 0.02 | 555 | 216,811 | ADDED | 27.59 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.07 | 7,779 | 795,671 | ADDED | 8.86 | |
| MA | MASTERCARD INCORPORATED CLASS A | 0.19 | 4,433 | 2,134,850 | ADDED | 20.69 | |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 0.04 | 1,735 | 437,758 | ADDED | 1.7 | |
| MCD | MCDONALDS CORPORATION | 0.23 | 9,153 | 2,580,630 | REDUCED | -10.64 | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 0.08 | 10,430 | 935,675 | ADDED | 3.66 | |
| MCK | MCKESSON CORPORATION | 0.14 | 2,966 | 1,592,300 | REDUCED | -0.2 | |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 0.05 | 7,859 | 550,130 | REDUCED | -9.29 | |
| MDT | MEDTRONIC PLC SHS | 0.05 | 6,943 | 605,112 | REDUCED | -12.95 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.02 | 377 | 209,763 | REDUCED | -66.58 | |
| MET | METLIFE INCORPORATED | 0.04 | 6,455 | 478,380 | NEW | ||
| META | META PLATFORMS INCORPORATED CLASS A | 0.21 | 4,951 | 2,404,130 | REDUCED | -0.72 | |
| MMM | 3M COMPANY | 0.03 | 3,249 | 344,645 | REDUCED | -50.63 | |
| MO | ALTRIA GROUP INCORPORATED | 0.18 | 47,745 | 2,082,620 | ADDED | 8.97 | |
| MPC | MARATHON PETE CORPORATION | 0.45 | 25,392 | 5,116,390 | ADDED | 1.64 | |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 0.08 | 1,328 | 899,707 | UNCHANGED | 0.00 | |
| MRK | MERCK & COMPANY INCORPORATED | 0.48 | 40,778 | 5,380,610 | ADDED | 9.37 | |
| MSFT | MICROSOFT CORPORATION | 2.05 | 55,130 | 23,194,400 | ADDED | 3.41 | |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 0.19 | 5,992 | 2,127,020 | ADDED | 0.76 | |
| MU | MICRON TECHNOLOGY INCORPORATED | 0.03 | 3,044 | 358,857 | NEW | ||
| NDVG | NUVEEN ESG LARGE-CAP VALUE ETF | 0.03 | 9,297 | 361,281 | ADDED | 53.64 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.06 | 10,362 | 662,235 | ADDED | 12.73 | |
| NEM | NEWMONT CORPORATION | 0.02 | 6,281 | 225,111 | REDUCED | -5.06 | |
| NFLX | NETFLIX INCORPORATED | 0.12 | 2,187 | 1,328,230 | ADDED | 3.85 | |
| NKE | NIKE INCORPORATED CLASS B | 0.07 | 8,875 | 834,098 | ADDED | 44.19 | |
| NKTR | NEKTAR THERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRGV | ENERGY VAULT HOLDINGS INCORPORATED | 0.00 | 13,387 | 23,963 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORPORATION | 0.05 | 2,064 | 526,016 | NEW | ||
| NTAP | NETAPP INCORPORATED | 0.04 | 4,684 | 491,708 | ADDED | 2.32 | |
| NTRS | NORTHERN TR CORPORATION | 0.02 | 2,396 | 213,052 | NEW | ||
| NUE | NUCOR CORPORATION | 0.21 | 11,902 | 2,355,410 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.48 | 5,986 | 5,408,460 | ADDED | 12.18 | |
| NVO | NOVO-NORDISK A S ADR | 0.03 | 2,688 | 345,139 | ADDED | 31.51 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.09 | 4,115 | 1,019,690 | ADDED | 10.77 | |
| NYT | NEW YORK TIMES COMPANY CLASS A | 0.06 | 17,146 | 741,029 | ADDED | 3.24 | |
| ORCL | ORACLE CORPORATION | 0.08 | 7,286 | 915,198 | ADDED | 4.94 | |
| OSK | OSHKOSH CORPORATION | 0.03 | 2,423 | 302,172 | ADDED | 14.13 | |
| OXY | OCCIDENTAL PETE CORPORATION | 0.02 | 4,204 | 273,218 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INCORPORATED | 0.10 | 9,487 | 1,165,010 | ADDED | 17.31 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 0.02 | 3,617 | 241,543 | ADDED | 3.05 | |
| PEP | PEPSICO INCORPORATED | 0.43 | 27,855 | 4,874,920 | REDUCED | -3.13 | |
| PFE | PFIZER INCORPORATED | 0.15 | 61,320 | 1,701,640 | ADDED | 1.17 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.56 | 39,379 | 6,389,200 | ADDED | 2.89 | |
| PGR | PROGRESSIVE CORPORATION | 0.02 | 1,304 | 269,693 | NEW | ||
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 0.10 | 12,611 | 1,155,390 | ADDED | 11.46 | |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 0.22 | 15,220 | 2,459,540 | REDUCED | -1.86 | |
| PPG | PPG INDUSTRIES INCORPORATED | 0.11 | 8,672 | 1,256,570 | ADDED | 56.42 | |
| PPL | PPL CORPORATION | 0.04 | 15,129 | 416,512 | REDUCED | -10.00 | |
| PSX | PHILLIPS 66 | 0.09 | 6,405 | 1,046,190 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INCORPORATED | 0.03 | 5,311 | 355,784 | REDUCED | -14.89 | |
| QCOM | QUALCOMM INCORPORATED | 0.10 | 6,614 | 1,119,750 | ADDED | 37.99 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,672 | 742,385 | NEW | ||
| RF | REGIONS FINANCIAL CORPORATION NEW | 0.07 | 39,375 | 828,449 | ADDED | 7.17 | |
| RHI | ROBERT HALF INCORPORATED. | 0.04 | 6,219 | 493,013 | ADDED | 144 | |
| RJF | RAYMOND JAMES FINL INCORPORATED | 0.02 | 2,023 | 259,749 | REDUCED | -6.17 | |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 0.04 | 1,544 | 449,814 | ADDED | 11.97 | |
| RRC | RANGE RES CORPORATION | 0.04 | 12,036 | 414,399 | NEW | ||
| RSG | REPUBLIC SVCS INCORPORATED | 0.02 | 1,433 | 274,334 | REDUCED | -22.03 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORPORATION | 0.03 | 3,215 | 293,819 | ADDED | 39.12 | |
| SCHW | SCHWAB CHARLES CORPORATION | 0.02 | 2,954 | 213,680 | REDUCED | -9.64 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 4,248 | 284,786 | REDUCED | -15.91 | |
| SHOP | SHOPIFY INCORPORATED CLASS A | 0.08 | 12,009 | 926,735 | REDUCED | -0.24 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.02 | 607 | 210,829 | NEW | ||
| SLF | SUN LIFE FINANCIAL INCORPORATED. | 0.02 | 4,985 | 272,081 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR ISHARES | 0.08 | 37,976 | 863,954 | REDUCED | -0.13 | |
| SNA | SNAP ON INCORPORATED | 0.02 | 828 | 245,270 | NEW | ||
| SNV | SYNOVUS FINL CORPORATION COM NEW | 0.04 | 11,148 | 446,589 | REDUCED | -27.54 | |
| SO | SOUTHERN COMPANY | 0.10 | 14,932 | 1,071,240 | ADDED | 15.11 | |
| SPGI | S&P GLOBAL INCORPORATED | 0.08 | 2,222 | 945,218 | ADDED | 27.92 | |
| SPHD | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0.02 | 5,007 | 231,273 | NEW | ||
| SPY | SPDR S&P 500 ETF | 0.17 | 3,688 | 1,928,990 | REDUCED | -9.61 | |
| SRE | SEMPRA | 0.02 | 3,008 | 216,065 | REDUCED | -3.53 | |
| STBA | RTX CORPORATION | 0.08 | 17,683 | 876,652 | ADDED | 36.49 | |
| STE | STERIS PLC SHS USD | 0.03 | 1,509 | 339,189 | ADDED | 15.1 | |
| STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | 0.05 | 2,108 | 572,904 | REDUCED | -4.01 | |
| SYK | STRYKER CORPORATION | 0.14 | 4,443 | 1,590,020 | ADDED | 28.3 | |
| T | AT&T INCORPORATED | 0.07 | 46,733 | 822,492 | REDUCED | -11.36 | |
| TAGG | T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY | 0.03 | 10,305 | 311,520 | NEW | ||
| TEL | TE CONNECTIVITY LIMITED SHS | 0.03 | 2,316 | 336,376 | ADDED | 57.77 | |
| TEX | TEREX CORPORATION NEW | 0.10 | 17,046 | 1,097,760 | UNCHANGED | 0.00 | |
| TGT | TARGET CORPORATION | 0.08 | 5,063 | 897,164 | REDUCED | -15.8 | |
| TJX | TJX COMPANIES INCORPORATED NEW | 0.06 | 6,512 | 660,480 | ADDED | 2.76 | |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 0.16 | 3,103 | 1,803,500 | REDUCED | -1.21 | |
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.06 | 1,275 | 737,615 | ADDED | 466 | |
| TROW | PRICE T ROWE GROUP INCORPORATED | 0.09 | 7,990 | 974,107 | ADDED | 36.49 | |
| TSCO | TRACTOR SUPPLY COMPANY | 0.07 | 2,998 | 784,637 | ADDED | 14.87 | |
| TSLA | TESLA INCORPORATED | 0.15 | 9,650 | 1,696,370 | ADDED | 2.4 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 0.04 | 2,950 | 401,348 | ADDED | 10.74 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 2,248 | 674,863 | REDUCED | -3.68 | |
| TXN | TEXAS INSTRS INCORPORATED | 0.12 | 8,159 | 1,421,450 | ADDED | 19.42 | |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 0.21 | 4,738 | 2,344,030 | ADDED | 4.09 | |
| UNP | UNION PAC CORPORATION | 0.20 | 9,048 | 2,225,090 | REDUCED | -0.28 | |
| UPS | UNITED PARCEL SERVICE INCORPORATED CLASS B | 0.14 | 10,836 | 1,610,520 | ADDED | 17.04 | |
| V | VISA INCORPORATED COM CLASS A | 0.49 | 19,747 | 5,511,060 | ADDED | 11.92 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.10 | 2,071 | 1,085,880 | REDUCED | -16.66 | |
| VAW | VANGUARD CONSUMER DISCRETIONARY ETF | 0.04 | 1,260 | 400,234 | ADDED | 0.16 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.05 | 10,767 | 540,157 | ADDED | 1.68 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.02 | 6,167 | 257,582 | REDUCED | -0.53 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.02 | 3,673 | 215,421 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7.64 | 474,402 | 86,630,500 | ADDED | 18.9 | |
| VIGI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4.76 | 784,851 | 53,997,800 | ADDED | 14.63 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.23 | 21,720 | 2,627,940 | REDUCED | -11.66 | |
| VLO | VALERO ENERGY CORPORATION | 0.12 | 7,950 | 1,356,990 | UNCHANGED | 0.00 | |
| VLY | VALLEY NATL BANCORP | 0.04 | 55,174 | 439,185 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.01 | 10,112 | 89,997 | NEW | ||
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 0.12 | 2,739 | 1,316,640 | REDUCED | -12.3 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.11 | 4,845 | 1,259,170 | ADDED | 16.97 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.07 | 4,335 | 759,795 | ADDED | 1.74 | |
| VOO | VANGUARD VALUE ETF | 0.05 | 3,595 | 585,482 | ADDED | 1.24 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.04 | 2,250 | 514,328 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.03 | 1,042 | 358,686 | ADDED | 9.8 | |
| VOO | VANGUARD MID-CAP ETF | 0.03 | 1,323 | 330,565 | REDUCED | -62.23 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INCORPORATED | 0.04 | 6,293 | 465,159 | NEW | ||
| VST | VISTRA CORPORATION | 0.02 | 2,900 | 201,985 | NEW | ||
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 0.22 | 59,418 | 2,493,170 | REDUCED | -2.99 | |
| WAB | WABTEC | 0.03 | 1,933 | 281,599 | ADDED | 10.27 | |
| WBA | WALGREENS BOOTS ALLIANCE INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO COMPANY NEW | 0.04 | 7,413 | 429,644 | ADDED | 12.23 | |
| WM | WASTE MGMT INCORPORATED DEL | 0.17 | 9,125 | 1,945,070 | ADDED | 48.23 | |
| WMB | WILLIAMS COMPANIES INCORPORATED | 0.02 | 7,118 | 277,396 | ADDED | 2.45 | |
| WMT | WALMART INCORPORATED | 0.36 | 67,138 | 4,039,700 | ADDED | 211 | |
| WPM | WHEATON PRECIOUS METALS CORPORATION | 0.02 | 5,292 | 249,412 | ADDED | 10.43 | |
| WSM | WILLIAMS SONOMA INCORPORATED | 0.04 | 1,558 | 494,712 | UNCHANGED | 0.00 | |
| WSO | WATSCO INCORPORATED | 0.08 | 2,049 | 884,893 | ADDED | 2.45 | |
| WU | WESTERN UN COMPANY | 0.02 | 19,199 | 268,402 | REDUCED | -30.14 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR FUND | 0.05 | 2,952 | 614,851 | ADDED | 17.47 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 0.02 | 1,191 | 219,013 | NEW | ||
| XLB | SPDR ENERGY SELECT SECTOR FUND | 0.02 | 2,142 | 202,226 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.55 | 53,624 | 6,233,240 | ADDED | 2.75 | |
| YUM | YUM BRANDS INCORPORATED | 0.06 | 5,286 | 732,941 | ADDED | 1.07 | |
| YUMC | YUM CHINA HLDGS INCORPORATED | 0.02 | 5,824 | 231,731 | ADDED | 0.48 | |
| ZTS | ZOETIS INCORPORATED CLASS A | 0.03 | 1,686 | 285,288 | ADDED | 32.55 | |
| CAPITAL GROUP DIVID GROWERS ETF | 2.31 | 912,978 | 26,138,600 | ADDED | 46.28 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0.44 | 11,726 | 4,931,020 | ADDED | 10.95 | ||
| CAPITAL GROUP INTL EQUITY ETF | 0.27 | 103,831 | 3,012,130 | UNCHANGED | 0.00 | ||
| CAPITAL GROUP CORE BALANCED ETF | 0.15 | 57,800 | 1,682,560 | ADDED | 0.87 | ||
| FISERV INCORPORATED | 0.06 | 4,049 | 647,111 | REDUCED | -3.46 | ||
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.04 | 7,757 | 420,740 | NEW | |||
| JP MORGAN ETF ACTIVE GROWTH ETF | 0.04 | 5,784 | 406,095 | NEW | |||
| CENTRAL SECS CORPORATION | 0.02 | 6,336 | 264,656 | REDUCED | -21.89 | ||
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 0.02 | 2,272 | 206,548 | NEW | |||
| EATON VANCE TAX-MANAGED DIVERS | 0.01 | 12,406 | 165,744 | REDUCED | -27.57 | ||
| EATON VANCE TAX-MANAGED GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |