| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRPI | Exit | MERA PHARMACEUTICALS INCORPORATEDultra shrt inc | $0 | – | -31,000 | -100.0% | 0.00% | – |
| GNPX | Exit | GENPREX INCORPORATED | $0 | – | -21,295 | -100.0% | -0.00% | – |
| Exit | ENERGY VAULT HOLDINGS INCORPORATED | $0 | – | -13,387 | -100.0% | -0.01% | – | |
| VUZI | Exit | VUZIX CORPORATION COM NEW | $0 | – | -10,440 | -100.0% | -0.01% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOBAL | $0 | – | -16,093 | -100.0% | -0.02% | – |
| Exit | ECOVYST INCORPORATED | $0 | – | -13,100 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $0 | – | -16,795 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVERS | $0 | – | -17,129 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETFselect divid etf | $0 | – | -1,884 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFs&p regl bkg | $0 | – | -4,809 | -100.0% | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS COMPANY | $0 | – | -3,978 | -100.0% | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -2,308 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -2,233 | -100.0% | -0.04% | – |
| IWY | Exit | ISHARES TR RUS TP200 GR ETFrus tp200 gr etf | $0 | – | -1,385 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -905 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $0 | – | -1,617 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INCORPORATED | $0 | – | -1,073 | -100.0% | -0.04% | – |
| VLUE | Exit | ISHARES TR MSCI USA VALUEmsci usa value | $0 | – | -2,494 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -4,609 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR COMPANY INCORPORATED | $0 | – | -3,018 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORPORATION | $0 | – | -5,434 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,390 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADSsponsored ads | $0 | – | -2,684 | -100.0% | -0.05% | – |
| WMB | Exit | WILLIAMS COMPANIES INCORPORATED | $0 | – | -6,932 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORPORATION | $0 | – | -2,533 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORPORATION | $0 | – | -2,471 | -100.0% | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORPORATION | $0 | – | -3,704 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $0 | – | -6,218 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INCORPORATED | $0 | – | -4,985 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -1,410 | -100.0% | -0.05% | – |
| IJS | Exit | ISHARES TR SP SMCP600VL ETFsp smcp600vl etf | $0 | – | -2,805 | -100.0% | -0.05% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -6,729 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -803 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TR S&P MC 400VL ETFs&p mc 400vl etf | $0 | – | -2,478 | -100.0% | -0.05% | – |
| WSM | Exit | WILLIAMS SONOMA INCORPORATED | $0 | – | -1,618 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS COMPANY | $0 | – | -7,656 | -100.0% | -0.05% | – |
| ACVA | Exit | ACV AUCTIONS INCORPORATED COM CLASS A | $0 | – | -16,758 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -947 | -100.0% | -0.05% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -9,773 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INCORPORATED COM NEW | $0 | – | -6,370 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INCORPORATED | $0 | – | -2,449 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCORPORATED CLASS Acl a | $0 | – | -1,527 | -100.0% | -0.05% | – |
| IXUS | Exit | ISHARES TR CORE MSCI TOTALcore msci total | $0 | – | -4,515 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCORPORATED CLASS Acl a | $0 | – | -5,038 | -100.0% | -0.05% | – |
| VO | Exit | VANGUARD MID-CAP ETFmid cap etf | $0 | – | -1,323 | -100.0% | -0.05% | – |
| VOOV | Exit | VANGUARD S&P 500 VALUE ETF500 val idx fd | $0 | – | -1,923 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INCORPORATED | $0 | – | -3,402 | -100.0% | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INCORPORATED | $0 | – | -2,672 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INCORPORATED | $0 | – | -1,583 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO COMPANY NEW | $0 | – | -7,323 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCORPORATED CLASS Acl a | $0 | – | -14,889 | -100.0% | -0.06% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -7,455 | -100.0% | -0.06% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFftse rafi 1000 | $0 | – | -9,560 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC SHS USD | $0 | – | -1,444 | -100.0% | -0.06% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETFcore s&p scp etf | $0 | – | -3,394 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES COMPANY | $0 | – | -1,391 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPORATION | $0 | – | -4,581 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -1,720 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INCORPORATED | $0 | – | -5,791 | -100.0% | -0.06% | – |
| Exit | CONSTELLATION ENERGY CORPORATION | $0 | – | -3,017 | -100.0% | -0.06% | – | |
| MAR | Exit | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS Acl a | $0 | – | -1,706 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORPORATION | $0 | – | -9,744 | -100.0% | -0.07% | – |
| KRYS | Exit | KRYSTAL BIOTECH INCORPORATED | $0 | – | -2,920 | -100.0% | -0.07% | – |
| Exit | SHELL PLC SPON ADSspon ads | $0 | – | -5,284 | -100.0% | -0.07% | – | |
| CET | Exit | CENTRAL SECS CORPORATION | $0 | – | -9,559 | -100.0% | -0.07% | – |
| BAC | Exit | BANK AMERICA CORPORATION | $0 | – | -12,321 | -100.0% | -0.07% | – |
| VCR | Exit | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $0 | – | -1,256 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -33,114 | -100.0% | -0.07% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,769 | -100.0% | -0.07% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -9,162 | -100.0% | -0.07% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -7,855 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -6,021 | -100.0% | -0.07% | – |
| STBA | Exit | S & T BANCORP INCORPORATED | $0 | – | -12,956 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INCORPORATED | $0 | – | -3,115 | -100.0% | -0.07% | – |
| NTAP | Exit | NETAPP INCORPORATED | $0 | – | -4,681 | -100.0% | -0.07% | – |
| IVE | Exit | ISHARES TR S&P 500 VAL ETFs&p 500 val etf | $0 | – | -2,360 | -100.0% | -0.07% | – |
| NKE | Exit | NIKE INCORPORATED CLASS Bcl b | $0 | – | -3,960 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,016 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY INCORPORATED | $0 | – | -8,611 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,629 | -100.0% | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCORPORATED | $0 | – | -1,381 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INCORPORATED | $0 | – | -2,806 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,415 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INCORPORATED | $0 | – | -1,527 | -100.0% | -0.08% | – |
| VSLU | Exit | ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATIONapplied fina val | $0 | – | -15,300 | -100.0% | -0.08% | – |
| XLK | Exit | SPDR TECHNOLOGY SELECT SECTOR FUNDtechnology | $0 | – | -2,536 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -4,253 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INCORPORATED | $0 | – | -1,873 | -100.0% | -0.08% | – |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -10,962 | -100.0% | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -1,046 | -100.0% | -0.08% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -29,186 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INCORPORATED | $0 | – | -2,208 | -100.0% | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORPORATION COM NEW | $0 | – | -16,030 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INCORPORATED | $0 | – | -1,523 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,864 | -100.0% | -0.09% | – |
| RF | Exit | REGIONS FINANCIAL CORPORATION NEW | $0 | – | -27,188 | -100.0% | -0.09% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -55,174 | -100.0% | -0.09% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC SHS | $0 | – | -2,315 | -100.0% | -0.09% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES INCORPORATED | $0 | – | -16,583 | -100.0% | -0.09% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -11,194 | -100.0% | -0.09% | – |
| CTVA | Exit | CORTEVA INCORPORATED | $0 | – | -9,374 | -100.0% | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INCORPORATED OHIO | $0 | – | -4,319 | -100.0% | -0.10% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -3,524 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $0 | – | -11,288 | -100.0% | -0.10% | – |
| BFB | Exit | BROWN FORMAN CORPORATION CLASS Bcl b | $0 | – | -8,616 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCORPORATED | $0 | – | -2,161 | -100.0% | -0.10% | – |
| TROW | Exit | PRICE T ROWE GROUP INCORPORATED | $0 | – | -4,833 | -100.0% | -0.10% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $0 | – | -6,892 | -100.0% | -0.10% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -5,322 | -100.0% | -0.10% | – |
| ALV | Exit | AUTOLIV INCORPORATED | $0 | – | -5,479 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -7,018 | -100.0% | -0.10% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC ORD SHS | $0 | – | -20,470 | -100.0% | -0.10% | – |
| OEF | Exit | ISHARES TR S&P 100 ETFs&p 100 etf | $0 | – | -2,642 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYSTEMS INCORPORATED | $0 | – | -1,147 | -100.0% | -0.10% | – |
| STZ | Exit | CONSTELLATION BRANDS INCORPORATED CLASS Acl a | $0 | – | -2,136 | -100.0% | -0.11% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -23,013 | -100.0% | -0.11% | – |
| TJX | Exit | TJX COMPANIES INCORPORATED NEW | $0 | – | -6,100 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -5,877 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,779 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -1,576 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INCORPORATED | $0 | – | -5,154 | -100.0% | -0.11% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -11,387 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -9,757 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INCORPORATED | $0 | – | -10,055 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INCORPORATED CLASS Acl a | $0 | – | -8,402 | -100.0% | -0.12% | – |
| WU | Exit | WESTERN UN COMPANY | $0 | – | -44,377 | -100.0% | -0.12% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $0 | – | -14,255 | -100.0% | -0.12% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -5,698 | -100.0% | -0.12% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -9,195 | -100.0% | -0.12% | – |
| NYT | Exit | NEW YORK TIMES COMPANY CLASS Acl a | $0 | – | -14,555 | -100.0% | -0.12% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -3,390 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFextend mkt etf | $0 | – | -4,314 | -100.0% | -0.12% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -6,671 | -100.0% | -0.12% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCORPORATED | $0 | – | -3,698 | -100.0% | -0.13% | – |
| EOG | Exit | EOG RES INCORPORATED | $0 | – | -5,113 | -100.0% | -0.13% | – |
| LSTR | Exit | LANDSTAR SYSTEMS INCORPORATED | $0 | – | -3,655 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INCORPORATED | $0 | – | -5,332 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INCORPORATED | $0 | – | -1,821 | -100.0% | -0.13% | – |
| WSO | Exit | WATSCO INCORPORATED | $0 | – | -1,767 | -100.0% | -0.13% | – |
| Exit | LINDE PLC SHS | $0 | – | -1,798 | -100.0% | -0.13% | – | |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -6,428 | -100.0% | -0.13% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC SHS | $0 | – | -12,877 | -100.0% | -0.14% | – |
| Exit | GENERAL ELECTRIC COMPANY COM NEW | $0 | – | -6,347 | -100.0% | -0.14% | – | |
| BDX | Exit | BECTON DICKINSON & COMPANY | $0 | – | -2,716 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,617 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -4,997 | -100.0% | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INCORPORATED | $0 | – | -5,825 | -100.0% | -0.15% | – |
| NFLX | Exit | NETFLIX INCORPORATED | $0 | – | -2,004 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPORATION CLASS Acl a | $0 | – | -6,791 | -100.0% | -0.15% | – |
| AMAT | Exit | APPLIED MATLS INCORPORATED | $0 | – | -5,478 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,405 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESishares | $0 | – | -38,025 | -100.0% | -0.15% | – |
| SPLG | Exit | SPDR PORTFOLIO S&P 500 ETFportfolio s&p500 | $0 | – | -15,533 | -100.0% | -0.15% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCORPORATED | $0 | – | -10,074 | -100.0% | -0.16% | – |
| AFL | Exit | AFLAC INCORPORATED | $0 | – | -10,249 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -9,050 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -7,260 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COMPANIES INCORPORATED | $0 | – | -3,887 | -100.0% | -0.16% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -12,838 | -100.0% | -0.16% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -7,759 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,301 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COMPANY | $0 | – | -10,989 | -100.0% | -0.18% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -59,224 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $0 | – | -2,273 | -100.0% | -0.18% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -4,199 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -16,380 | -100.0% | -0.18% | – |
| WM | Exit | WASTE MGMT INCORPORATED DEL | $0 | – | -6,009 | -100.0% | -0.18% | – |
| DOW | Exit | DOW INCORPORATED | $0 | – | -17,924 | -100.0% | -0.18% | – |
| DUK | Exit | DUKE ENERGY CORPORATION NEW COM NEW | $0 | – | -10,481 | -100.0% | -0.18% | – |
| DD | Exit | DUPONT DE NEMOURS INCORPORATED | $0 | – | -12,491 | -100.0% | -0.18% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $0 | – | -14,021 | -100.0% | -0.19% | – |
| PAYX | Exit | PAYCHEX INCORPORATED | $0 | – | -8,316 | -100.0% | -0.19% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFcore s&p mcp etf | $0 | – | -3,918 | -100.0% | -0.19% | – |
| TEX | Exit | TEREX CORPORATION NEW | $0 | – | -17,046 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -14,166 | -100.0% | -0.20% | – |
| IVW | Exit | ISHARES TR S&P 500 GRWT ETFs&p 500 grwt etf | $0 | – | -14,454 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INCORPORATED | $0 | – | -6,274 | -100.0% | -0.20% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -2,479 | -100.0% | -0.20% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,792 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,675 | -100.0% | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -4,796 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -13,929 | -100.0% | -0.22% | – |
| CTAS | Exit | CINTAS CORPORATION | $0 | – | -2,304 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -7,997 | -100.0% | -0.22% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETFrus 2000 grw etf | $0 | – | -5,106 | -100.0% | -0.23% | – |
| DKS | Exit | DICKS SPORTING GOODS INCORPORATED | $0 | – | -10,683 | -100.0% | -0.23% | – |
| CAT | Exit | CATERPILLAR INCORPORATED | $0 | – | -4,309 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COMPANY | $0 | – | -20,934 | -100.0% | -0.24% | – |
| MA | Exit | MASTERCARD INCORPORATED CLASS Acl a | $0 | – | -3,128 | -100.0% | -0.24% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,972 | -100.0% | -0.26% | – |
| FB | Exit | META PLATFORMS INCORPORATED CLASS Acl a | $0 | – | -4,352 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $0 | – | -8,522 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETFtr unit | $0 | – | -3,124 | -100.0% | -0.26% | – |
| DRI | Exit | DARDEN RESTAURANTS INCORPORATED | $0 | – | -9,405 | -100.0% | -0.27% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -39,077 | -100.0% | -0.27% | – |
| Exit | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | $0 | – | -60,721 | -100.0% | -0.28% | – | |
| BBY | Exit | BEST BUY INCORPORATED | $0 | – | -20,240 | -100.0% | -0.28% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEWishares new | $0 | – | -40,769 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -3,815 | -100.0% | -0.28% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INCORPORATED | $0 | – | -5,294 | -100.0% | -0.30% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETbbg conv sec etf | $0 | – | -22,309 | -100.0% | -0.30% | – |
| CME | Exit | CME GROUP INCORPORATED | $0 | – | -7,541 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INCORPORATED | $0 | – | -16,488 | -100.0% | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCORPORATED | $0 | – | -3,031 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $0 | – | -6,097 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCORPORATED | $0 | – | -13,681 | -100.0% | -0.33% | – |
| MO | Exit | ALTRIA GROUP INCORPORATED | $0 | – | -40,504 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORPORATION | $0 | – | -8,623 | -100.0% | -0.35% | – |
| NUE | Exit | NUCOR CORPORATION | $0 | – | -11,902 | -100.0% | -0.37% | – |
| GOOG | Exit | ALPHABET INCORPORATED CAP STK CLASS Ccap stk cl c | $0 | – | -14,274 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -13,821 | -100.0% | -0.38% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -41,002 | -100.0% | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCORPORATED | $0 | – | -4,130 | -100.0% | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCORPORATED | $0 | – | -65,948 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INCORPORATED | $0 | – | -65,053 | -100.0% | -0.43% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION NEW | $0 | – | -3,842 | -100.0% | -0.43% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -10,454 | -100.0% | -0.43% | – |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -12,696 | -100.0% | -0.43% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -5,021 | -100.0% | -0.43% | – |
| AMZN | Exit | AMAZON COM INCORPORATED | $0 | – | -17,441 | -100.0% | -0.44% | – |
| ETN | Exit | EATON CORPORATION PLC SHS | $0 | – | -10,441 | -100.0% | -0.44% | – |
| TSLA | Exit | TESLA INCORPORATED | $0 | – | -9,090 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORPORATION NEW CLASS Acl a | $0 | – | -55,084 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -16,511 | -100.0% | -0.49% | – |
| IWD | Exit | ISHARES TR RUS 1000 VAL ETFrus 1000 val etf | $0 | – | -16,916 | -100.0% | -0.51% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,334 | -100.0% | -0.53% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUST U S TARGET VALUE ETFus targeted vlu | $0 | – | -59,186 | -100.0% | -0.53% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -10,361 | -100.0% | -0.54% | – |
| IVV | Exit | ISHARES TR CORE S&P500 ETFcore s&p500 etf | $0 | – | -6,793 | -100.0% | -0.58% | – |
| AVGO | Exit | BROADCOM INCORPORATED | $0 | – | -4,009 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INCORPORATED | $0 | – | -21,178 | -100.0% | -0.67% | – |
| MRK | Exit | MERCK & COMPANY INCORPORATED | $0 | – | -34,176 | -100.0% | -0.69% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $0 | – | -10,102 | -100.0% | -0.70% | – |
| GOOGL | Exit | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $0 | – | -27,062 | -100.0% | -0.70% | – |
| MPC | Exit | MARATHON PETE CORPORATION | $0 | – | -24,342 | -100.0% | -0.73% | – |
| V | Exit | VISA INCORPORATED COM CLASS A | $0 | – | -17,073 | -100.0% | -0.78% | – |
| CSCO | Exit | CISCO SYSTEMS INCORPORATED | $0 | – | -74,313 | -100.0% | -0.79% | – |
| LLY | Exit | ELI LILLY & COMPANY | $0 | – | -7,708 | -100.0% | -0.82% | – |
| HD | Exit | HOME DEPOT INCORPORATED | $0 | – | -14,273 | -100.0% | -0.85% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -25,780 | -100.0% | -0.86% | – |
| CVX | Exit | CHEVRON CORPORATION NEW | $0 | – | -27,302 | -100.0% | -0.91% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -31,549 | -100.0% | -0.97% | – |
| PG | Exit | PROCTER AND GAMBLE COMPANY | $0 | – | -37,037 | -100.0% | -1.07% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf | $0 | – | -152,227 | -100.0% | -1.14% | – |
| JPM | Exit | JPMORGAN CHASE & COMPANY | $0 | – | -41,523 | -100.0% | -1.19% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -51,307 | -100.0% | -1.19% | – |
| IGRO | Exit | ISHARES TR INTL DIV GRWTHintl div grwth | $0 | – | -110,257 | -100.0% | -1.29% | – |
| Exit | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $0 | – | -304,895 | -100.0% | -1.31% | – | |
| Exit | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $0 | – | -275,185 | -100.0% | -1.33% | – | |
| Exit | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETFworld ex us core | $0 | – | -326,661 | -100.0% | -1.45% | – | |
| EFA | Exit | ISHARES TR MSCI EAFE ETFmsci eafe etf | $0 | – | -143,605 | -100.0% | -1.95% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHcore div grwth | $0 | – | -260,663 | -100.0% | -2.55% | – |
| Exit | DIMENSIONAL ETF TRUST INTL VALE ETFinternatnal val | $0 | – | -404,417 | -100.0% | -2.60% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUST U S SM CAP ETFus small cap etf | $0 | – | -304,863 | -100.0% | -3.16% | – |
| MSFT | Exit | MICROSOFT CORPORATION | $0 | – | -50,933 | -100.0% | -3.17% | – |
| IWF | Exit | ISHARES TR RUS 1000 GRW ETFrus 1000 grw etf | $0 | – | -63,820 | -100.0% | -3.35% | – |
| JEPI | Exit | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $0 | – | -400,505 | -100.0% | -4.23% | – |
| VYMI | Exit | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFintl high etf | $0 | – | -383,795 | -100.0% | -4.69% | – |
| AAPL | Exit | APPLE INCORPORATED | $0 | – | -140,244 | -100.0% | -4.74% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $0 | – | -156,012 | -100.0% | -4.78% | – |
| Exit | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $0 | – | -2,015,315 | -100.0% | -10.53% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF | 8 | Q3 2023 | 3.4% |
| ISHARES TR CORE DIV GRWTH | 8 | Q3 2023 | 2.6% |
| EXXON MOBIL CORPORATION | 8 | Q3 2023 | 1.9% |
| PROCTER AND GAMBLE COMPANY | 8 | Q3 2023 | 1.7% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.3% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INCORPORATED | 8 | Q3 2023 | 1.5% |
| MCDONALDS CORPORATION | 8 | Q3 2023 | 1.6% |
| VISA INCORPORATED COM CLASS A | 8 | Q3 2023 | 1.3% |
View Confluence Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-10 |
View Confluence Wealth Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.