HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) |
3,873,725 | +411,631 | $125,896 |
| CGDV | 3,873,725 | +411,631 | $125,896 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
474,402 | +75,407 | $86,630 |
| VIG | 474,402 | +75,407 | $86,630 |
| ISHARES TR RUS 1000 GRW ETF (IWF) |
226,222 | +31,466 | $76,248 |
| IWF | 226,222 | +31,466 | $76,248 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
1,171,146 | +212,346 | $67,763 |
| JEPI | 1,171,146 | +212,346 | $67,763 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) |
784,851 | +100,189 | $53,998 |
| VYMI | 784,851 | +100,189 | $53,998 |
| DIMENSIONAL ETF TRUST U S SM CAP ETF (DFAS) |
640,733 | +87,535 | $39,943 |
| DFAS | 640,733 | +87,535 | $39,943 |
| DIMENSIONAL ETF TRUST INTL VALE ETF (DFIV) |
1,078,804 | +116,408 | $39,646 |
| DFIV | 1,078,804 | +116,408 | $39,646 |
| ISHARES TR CORE DIV GRWTH (DGRO) |
614,615 | +61,578 | $35,685 |
| DGRO | 614,615 | +61,578 | $35,685 |
| ISHARES TR MSCI EAFE ETF (EFA) |
382,967 | +55,947 | $30,584 |
| EFA | 382,967 | +55,947 | $30,584 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT |
1,016,304 | +151,714 | $26,200 |
| CGXU | 1,016,304 | +151,714 | $26,200 |
| CAPITAL GROUP DIVID GROWERS ETF (CGDG) |
912,978 | +288,859 | $26,139 |
| CGDG | 912,978 | +288,859 | $26,139 |
| APPLE INCORPORATED |
149,752 | +5,975 | $25,680 |
| AAPL | 149,752 | +5,975 | $25,680 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF (DFAX) |
1,003,639 | +175,494 | $25,533 |
| DFAX | 1,003,639 | +175,494 | $25,533 |
| MICROSOFT CORPORATION |
55,130 | +1,817 | $23,194 |
| MSFT | 55,130 | +1,817 | $23,194 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) |
560,601 | +61,520 | $17,934 |
| CGGR | 560,601 | +61,520 | $17,934 |
| ISHARES TR MSCI EMG MKT ETF (EEM) |
361,452 | +47,138 | $14,848 |
| EEM | 361,452 | +47,138 | $14,848 |
| CAPITAL GROUP FIXED INCOME ETF (CGCP) |
600,830 | +213,243 | $13,495 |
| CGCP | 600,830 | +213,243 | $13,495 |
| AFLAC INCORPORATED |
109,120 | +98,998 | $9,369 |
| AFL | 109,120 | +98,998 | $9,369 |
| DIMENSIONAL ETF TRUST U S TARGET VALUE ETF (DFAT) |
160,594 | +23,484 | $8,741 |
| DFAT | 160,594 | +23,484 | $8,741 |
| JPMORGAN CHASE & COMPANY |
41,133 | +1,103 | $8,239 |
| JPM | 41,133 | +1,103 | $8,239 |
| ISHARES TR CORE S&P500 ETF (IVV) |
13,683 | -389 | $7,194 |
| IVV | 13,683 | -389 | $7,194 |
| ISHARES TR INTL DIV GRWTH (IGRO) |
105,181 | -3,804 | $7,085 |
| IGRO | 105,181 | -3,804 | $7,085 |
| ISHARES TR RUS 2000 GRW ETF (IWO) |
25,028 | +4,823 | $6,778 |
| IWO | 25,028 | +4,823 | $6,778 |
| PROCTER AND GAMBLE COMPANY |
39,379 | +1,106 | $6,389 |
| PG | 39,379 | +1,106 | $6,389 |
| EXXON MOBIL CORPORATION |
53,624 | +1,434 | $6,233 |
| XOM | 53,624 | +1,434 | $6,233 |
| HOME DEPOT INCORPORATED |
15,366 | +711 | $5,894 |
| HD | 15,366 | +711 | $5,894 |
| JOHNSON & JOHNSON |
36,576 | +6,268 | $5,786 |
| JNJ | 36,576 | +6,268 | $5,786 |
| DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF (DFUV) |
134,856 | +30,922 | $5,516 |
| DFUV | 134,856 | +30,922 | $5,516 |
| VISA INCORPORATED COM CLASS A |
19,747 | +2,103 | $5,511 |
| V | 19,747 | +2,103 | $5,511 |
| ELI LILLY & COMPANY |
6,960 | -744 | $5,415 |
| LLY | 6,960 | -744 | $5,415 |
| NVIDIA CORPORATION |
5,986 | +650 | $5,408 |
| NVDA | 5,986 | +650 | $5,408 |
| MERCK & COMPANY INCORPORATED |
40,778 | +3,494 | $5,381 |
| MRK | 40,778 | +3,494 | $5,381 |
| CHEVRON CORPORATION NEW |
33,070 | +5,911 | $5,216 |
| CVX | 33,070 | +5,911 | $5,216 |
| MARATHON PETE CORPORATION |
25,392 | +409 | $5,116 |
| MPC | 25,392 | +409 | $5,116 |
| BROADCOM INCORPORATED |
3,809 | -113 | $5,049 |
| AVGO | 3,809 | -113 | $5,049 |
 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW |
$4,931 | ||
| BRK.B | 11,726 | +1,157 | $4,931 |
| PEPSICO INCORPORATED |
27,855 | -899 | $4,875 |
| PEP | 27,855 | -899 | $4,875 |
| ISHARES TR RUS 1000 VAL ETF (IWD) |
26,060 | -45 | $4,668 |
| IWD | 26,060 | -45 | $4,668 |
| AMAZON COM INCORPORATED |
24,884 | +5,665 | $4,489 |
| AMZN | 24,884 | +5,665 | $4,489 |
| ALPHABET INCORPORATED CAP STK CLASS A |
29,212 | +1,241 | $4,409 |
| GOOGL | 29,212 | +1,241 | $4,409 |
| ISHARES TR CORE MSCI EAFE (IEFA) |
55,068 | -2,364 | $4,087 |
| IEFA | 55,068 | -2,364 | $4,087 |
| WALMART INCORPORATED |
67,138 | +45,586 | $4,040 |
| WMT | 67,138 | +45,586 | $4,040 |
| CISCO SYSTEMS INCORPORATED |
79,429 | +2,836 | $3,964 |
| CSCO | 79,429 | +2,836 | $3,964 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT |
133,551 | +22,153 | $3,846 |
| CGGO | 133,551 | +22,153 | $3,846 |
| EATON CORPORATION PLC SHS |
11,207 | +254 | $3,504 |
| ETN | 11,207 | +254 | $3,504 |
| ABBVIE INCORPORATED |
18,461 | +1,950 | $3,362 |
| ABBV | 18,461 | +1,950 | $3,362 |
| COSTCO WHOLESALE CORPORATION NEW |
4,289 | +226 | $3,142 |
| COST | 4,289 | +226 | $3,142 |
| CHUBB LIMITED |
12,121 | +1,901 | $3,141 |
| CB | 12,121 | +1,901 | $3,141 |
| ISHARES TR MSCI USA MIN VOL (USMV) |
37,547 | -15,970 | $3,138 |
| USMV | 37,547 | -15,970 | $3,138 |
| ALPHABET INCORPORATED CAP STK CLASS C |
19,968 | +2,332 | $3,040 |
| GOOG | 19,968 | +2,332 | $3,040 |
| CAPITAL GROUP INTL EQUITY ETF (CGIE) |
103,831 | UNCH | $3,012 |
| CGIE | 103,831 | UNCH | $3,012 |
| SPDR GOLD SHARES (GLD) |
14,338 | +917 | $2,950 |
| GLD | 14,338 | +917 | $2,950 |
| CONOCOPHILLIPS |
22,479 | +101 | $2,861 |
| COP | 22,479 | +101 | $2,861 |
| VANGUARD HIGH DIVIDEND YIELD ETF (VYM) |
21,720 | -2,868 | $2,628 |
| VYM | 21,720 | -2,868 | $2,628 |
| ISHARES TR NATIONAL MUN ETF (MUB) |
24,235 | +14,654 | $2,608 |
| MUB | 24,235 | +14,654 | $2,608 |
| MCDONALDS CORPORATION |
9,153 | -1,090 | $2,581 |
| MCD | 9,153 | -1,090 | $2,581 |
| INTERNATIONAL BUSINESS MACHINES |
13,228 | -551 | $2,526 |
| IBM | 13,228 | -551 | $2,526 |
| VERIZON COMMUNICATIONS INCORPORATED |
59,418 | -1,830 | $2,493 |
| VZ | 59,418 | -1,830 | $2,493 |
| COMCAST CORPORATION NEW CLASS A |
56,832 | +2,590 | $2,464 |
| CMCSA | 56,832 | +2,590 | $2,464 |
| PNC FINL SVCS GROUP INCORPORATED |
15,220 | -289 | $2,460 |
| PNC | 15,220 | -289 | $2,460 |
| DEVON ENERGY CORPORATION NEW |
48,465 | +6,395 | $2,432 |
| DVN | 48,465 | +6,395 | $2,432 |
| META PLATFORMS INCORPORATED CLASS A |
4,951 | -36 | $2,404 |
| META | 4,951 | -36 | $2,404 |
| DICKS SPORTING GOODS INCORPORATED |
10,585 | UNCH | $2,380 |
| DKS | 10,585 | UNCH | $2,380 |
| NUCOR CORPORATION |
11,902 | UNCH | $2,355 |
| NUE | 11,902 | UNCH | $2,355 |
| UNITEDHEALTH GROUP INCORPORATED |
4,738 | +186 | $2,344 |
| UNH | 4,738 | +186 | $2,344 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI SECTOR INCOME ETF (CGMS) |
82,885 | +1,349 | $2,241 |
| CGMS | 82,885 | +1,349 | $2,241 |
| UNION PAC CORPORATION |
9,048 | -25 | $2,225 |
| UNP | 9,048 | -25 | $2,225 |
| JPMORGAN U.S. VALUE FACTOR ETF (JVAL) |
52,117 | +13 | $2,169 |
| JVAL | 52,117 | +13 | $2,169 |
| MASTERCARD INCORPORATED CLASS A |
4,433 | +760 | $2,135 |
| MA | 4,433 | +760 | $2,135 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW |
5,992 | +45 | $2,127 |
| MSI | 5,992 | +45 | $2,127 |
| ALTRIA GROUP INCORPORATED |
47,745 | +3,930 | $2,083 |
| MO | 47,745 | +3,930 | $2,083 |
| INTEL CORPORATION |
45,748 | +7,243 | $2,021 |
| INTC | 45,748 | +7,243 | $2,021 |
| WASTE MGMT INCORPORATED DEL |
9,125 | +2,969 | $1,945 |
| WM | 9,125 | +2,969 | $1,945 |
| SPDR S&P 500 ETF (SPY) |
3,688 | -392 | $1,929 |
| SPY | 3,688 | -392 | $1,929 |
| THERMO FISHER SCIENTIFIC INCORPORATED |
3,103 | -38 | $1,803 |
| TMO | 3,103 | -38 | $1,803 |
| ISHARES GOLD TR ISHARES NEW (IAU) |
41,763 | +1,049 | $1,754 |
| IAU | 41,763 | +1,049 | $1,754 |
| PFIZER INCORPORATED |
61,320 | +711 | $1,702 |
| PFE | 61,320 | +711 | $1,702 |
| TESLA INCORPORATED |
9,650 | +226 | $1,696 |
| TSLA | 9,650 | +226 | $1,696 |
| CINTAS CORPORATION |
2,458 | +155 | $1,689 |
| CTAS | 2,458 | +155 | $1,689 |
| CAPITAL GROUP CORE BALANCED ETF (CGBL) |
57,800 | +500 | $1,683 |
| CGBL | 57,800 | +500 | $1,683 |
| CME GROUP INCORPORATED |
7,742 | +210 | $1,667 |
| CME | 7,742 | +210 | $1,667 |
| ISHARES TR S&P 500 GRWT ETF (IVW) |
19,272 | +90 | $1,627 |
| IVW | 19,272 | +90 | $1,627 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B |
10,836 | +1,578 | $1,611 |
| UPS | 10,836 | +1,578 | $1,611 |
| MCKESSON CORPORATION |
2,966 | -6 | $1,592 |
| MCK | 2,966 | -6 | $1,592 |
| STRYKER CORPORATION |
4,443 | +980 | $1,590 |
| SYK | 4,443 | +980 | $1,590 |
| DARDEN RESTAURANTS INCORPORATED |
9,356 | +73 | $1,564 |
| DRI | 9,356 | +73 | $1,564 |
| APPLIED MATLS INCORPORATED |
7,421 | +733 | $1,530 |
| AMAT | 7,421 | +733 | $1,530 |
| JPMORGAN U.S. QUALITY FACTOR ETF (JQUA) |
28,229 | +2,780 | $1,492 |
| JQUA | 28,229 | +2,780 | $1,492 |
| DISNEY WALT COMPANY |
12,119 | +1,112 | $1,483 |
| DIS | 12,119 | +1,112 | $1,483 |
| TEXAS INSTRS INCORPORATED |
8,159 | +1,327 | $1,421 |
| TXN | 8,159 | +1,327 | $1,421 |
| GENERAL DYNAMICS CORPORATION |
4,980 | +241 | $1,407 |
| GD | 4,980 | +241 | $1,407 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET (CWB) |
19,242 | -883 | $1,405 |
| CWB | 19,242 | -883 | $1,405 |
| DEERE & COMPANY |
3,421 | -298 | $1,405 |
| DE | 3,421 | -298 | $1,405 |
| ABBOTT LABS |
12,290 | +1,531 | $1,397 |
| ABT | 12,290 | +1,531 | $1,397 |
| ISHARES TR CORE S&P MCP ETF (IJH) |
22,850 | +18,200 | $1,388 |
| IJH | 22,850 | +18,200 | $1,388 |
| CATERPILLAR INCORPORATED |
3,785 | -514 | $1,387 |
| CAT | 3,785 | -514 | $1,387 |
| SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG) |
15,628 | +15,628 | $1,363 |
| SLYG | 15,628 | +15,628 | $1,363 |
| VALERO ENERGY CORPORATION |
7,950 | UNCH | $1,357 |
| VLO | 7,950 | UNCH | $1,357 |
| NETFLIX INCORPORATED |
2,187 | +81 | $1,328 |
| NFLX | 2,187 | +81 | $1,328 |
| BEST BUY INCORPORATED |
16,170 | -91 | $1,326 |
| BBY | 16,170 | -91 | $1,326 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) |
2,739 | -384 | $1,317 |
| VOO | 2,739 | -384 | $1,317 |
| ALLSTATE CORPORATION |
7,547 | +65 | $1,306 |
| ALL | 7,547 | +65 | $1,306 |
| INVESCO S&P MIDCAP QUALITY ETF (XMHQ) |
11,550 | +11,550 | $1,271 |
| XMHQ | 11,550 | +11,550 | $1,271 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
4,845 | +703 | $1,259 |
| VTI | 4,845 | +703 | $1,259 |
| PPG INDUSTRIES INCORPORATED |
8,672 | +3,128 | $1,257 |
| PPG | 8,672 | +3,128 | $1,257 |
| AIR PRODUCTS & CHEMICALS INCORPORATED |
5,004 | +449 | $1,212 |
| APD | 5,004 | +449 | $1,212 |
| GE AEROSPACE COM NEW |
6,886 | +913 | $1,209 |
| GE | 6,886 | +913 | $1,209 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS |
18,265 | +10,373 | $1,193 |
| JCI | 18,265 | +10,373 | $1,193 |
| LENNAR CORPORATION CLASS A |
6,839 | +480 | $1,176 |
| LEN | 6,839 | +480 | $1,176 |
| EOG RES INCORPORATED |
9,170 | +3,475 | $1,172 |
| EOG | 9,170 | +3,475 | $1,172 |
| L3HARRIS TECHNOLOGIES INCORPORATED |
5,477 | +368 | $1,167 |
| LHX | 5,477 | +368 | $1,167 |
| PAYCHEX INCORPORATED |
9,487 | +1,400 | $1,165 |
| PAYX | 9,487 | +1,400 | $1,165 |
| ISHARES TR RUSSELL 2000 ETF (IWM) |
5,490 | UNCH | $1,155 |
| IWM | 5,490 | UNCH | $1,155 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED |
12,611 | +1,297 | $1,155 |
| PM | 12,611 | +1,297 | $1,155 |
| AMERICAN EXPRESS COMPANY |
4,971 | -74 | $1,132 |
| AXP | 4,971 | -74 | $1,132 |
| QUALCOMM INCORPORATED |
6,614 | +1,821 | $1,120 |
| QCOM | 6,614 | +1,821 | $1,120 |
| ISHARES TR SHRT NAT MUN ETF (SUB) |
10,690 | +6,075 | $1,120 |
| SUB | 10,690 | +6,075 | $1,120 |
| FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
12,955 | +7,068 | $1,110 |
| FTCS | 12,955 | +7,068 | $1,110 |
| TEREX CORPORATION NEW |
17,046 | UNCH | $1,098 |
| TEX | 17,046 | UNCH | $1,098 |
| VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
2,071 | -414 | $1,086 |
| VGT | 2,071 | -414 | $1,086 |
| SOUTHERN COMPANY |
14,932 | +1,960 | $1,071 |
| SO | 14,932 | +1,960 | $1,071 |
| LOWES COMPANIES INCORPORATED |
4,186 | +21 | $1,066 |
| LOW | 4,186 | +21 | $1,066 |
| PHILLIPS 66 |
6,405 | UNCH | $1,046 |
| PSX | 6,405 | UNCH | $1,046 |
| FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM |
19,516 | +3,013 | $1,036 |
| FNF | 19,516 | +3,013 | $1,036 |
| NXP SEMICONDUCTORS N V |
4,115 | +400 | $1,020 |
| NXPI | 4,115 | +400 | $1,020 |
| DUKE ENERGY CORPORATION NEW COM NEW |
10,434 | -192 | $1,009 |
| DUK | 10,434 | -192 | $1,009 |
| SPDR PORTFOLIO S&P 500 ETF (SPLG) |
16,356 | -490 | $1,006 |
| SPLG | 16,356 | -490 | $1,006 |
| LINDE PLC SHS |
2,161 | +197 | $1,003 |
| LIN | 2,161 | +197 | $1,003 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) |
19,368 | -111 | $999 |
| IEMG | 19,368 | -111 | $999 |
| PRICE T ROWE GROUP INCORPORATED |
7,990 | +2,136 | $974 |
| TROW | 7,990 | +2,136 | $974 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
13,241 | +3,251 | $969 |
| SPYG | 13,241 | +3,251 | $969 |
| S&P GLOBAL INCORPORATED |
2,222 | +485 | $945 |
| SPGI | 2,222 | +485 | $945 |
| MICROCHIP TECHNOLOGY INCORPORATED. |
10,430 | +368 | $936 |
| MCHP | 10,430 | +368 | $936 |
| SHOPIFY INCORPORATED CLASS A |
12,009 | -29 | $927 |
| SHOP | 12,009 | -29 | $927 |
| CARDINAL HEALTH INCORPORATED |
8,271 | -616 | $926 |
| CAH | 8,271 | -616 | $926 |
| ORACLE CORPORATION |
7,286 | +343 | $915 |
| ORCL | 7,286 | +343 | $915 |
| SPDR S&P 400 MID CAP GROWTH ETF (MDYG) |
10,476 | +10,476 | $914 |
| MDYG | 10,476 | +10,476 | $914 |
| MONOLITHIC PWR SYSTEMS INCORPORATED |
1,328 | UNCH | $900 |
| MPWR | 1,328 | UNCH | $900 |
| PACER US SMALL CAP CASH COWS 100 ETF (CALF) |
18,237 | +18,237 | $897 |
| CALF | 18,237 | +18,237 | $897 |
| TARGET CORPORATION |
5,063 | -950 | $897 |
| TGT | 5,063 | -950 | $897 |
| WATSCO INCORPORATED |
2,049 | +49 | $885 |
| WSO | 2,049 | +49 | $885 |
| LANDSTAR SYSTEMS INCORPORATED |
4,575 | +374 | $882 |
| LSTR | 4,575 | +374 | $882 |
| ASTRAZENECA PLC SPONSORED ADR |
12,980 | -299 | $879 |
| AZN | 12,980 | -299 | $879 |
| COCA COLA COMPANY |
14,223 | -3,945 | $870 |
| KO | 14,223 | -3,945 | $870 |
| JANUS HENDERSON GROUP PLC ORD SHS |
26,386 | +2,103 | $868 |
| JHG | 26,386 | +2,103 | $868 |
| ISHARES SILVER TR ISHARES (SLV) |
37,976 | -49 | $864 |
| SLV | 37,976 | -49 | $864 |
| AMERICAN FINL GROUP INCORPORATED OHIO |
6,125 | +919 | $836 |
| AFG | 6,125 | +919 | $836 |
| DOW INCORPORATED |
14,413 | -1,039 | $835 |
| DOW | 14,413 | -1,039 | $835 |
| NIKE INCORPORATED CLASS B |
8,875 | +2,720 | $834 |
| NKE | 8,875 | +2,720 | $834 |
| DUPONT DE NEMOURS INCORPORATED |
10,829 | -1,065 | $830 |
| DD | 10,829 | -1,065 | $830 |
| REGIONS FINANCIAL CORPORATION NEW |
39,375 | +2,635 | $828 |
| RF | 39,375 | +2,635 | $828 |
| FEDEX CORPORATION |
2,852 | +185 | $826 |
| FDX | 2,852 | +185 | $826 |
| CVS HEALTH CORPORATION |
10,338 | -1,330 | $825 |
| CVS | 10,338 | -1,330 | $825 |
| AT&T INCORPORATED |
46,733 | -5,988 | $822 |
| T | 46,733 | -5,988 | $822 |
| ISHARES TR 1 3 YR TREAS BD (SHY) |
9,981 | +9,981 | $816 |
| SHY | 9,981 | +9,981 | $816 |
| LYONDELLBASELL INDUSTRIES N V SHS A |
7,779 | +633 | $796 |
| LYB | 7,779 | +633 | $796 |
| ACCENTURE PLC IRELAND SHS CLASS A |
2,288 | +374 | $793 |
| ACN | 2,288 | +374 | $793 |
| TRACTOR SUPPLY COMPANY |
2,998 | +388 | $785 |
| TSCO | 2,998 | +388 | $785 |
| GILEAD SCIENCES INCORPORATED |
10,697 | +2,500 | $784 |
| GILD | 10,697 | +2,500 | $784 |
| ILLINOIS TOOL WKS INCORPORATED |
2,920 | +819 | $783 |
| ITW | 2,920 | +819 | $783 |
| ISHARES TR BB RAT CORP BD (HYBB) |
16,774 | +16,774 | $776 |
| HYBB | 16,774 | +16,774 | $776 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
4,335 | +74 | $760 |
| VXF | 4,335 | +74 | $760 |
| CUMMINS INCORPORATED |
2,567 | +709 | $756 |
| CMI | 2,567 | +709 | $756 |
| BECTON DICKINSON & COMPANY |
3,051 | +295 | $755 |
| BDX | 3,051 | +295 | $755 |
| INVESCO QQQ TR |
1,672 | +1,672 | $742 |
| QQQ | 1,672 | +1,672 | $742 |
| NEW YORK TIMES COMPANY CLASS A |
17,146 | +538 | $741 |
| NYT | 17,146 | +538 | $741 |
| TEXAS PACIFIC LAND CORPORATION |
1,275 | +1,050 | $738 |
| TPL | 1,275 | +1,050 | $738 |
| YUM BRANDS INCORPORATED |
5,286 | +56 | $733 |
| YUM | 5,286 | +56 | $733 |
| COGNEX CORPORATION |
17,225 | +3,634 | $731 |
| CGNX | 17,225 | +3,634 | $731 |
| EMERSON ELEC COMPANY |
6,242 | +920 | $708 |
| EMR | 6,242 | +920 | $708 |
| BANK AMERICA CORPORATION |
17,964 | +5,401 | $681 |
| BAC | 17,964 | +5,401 | $681 |
| TRANE TECHNOLOGIES PLC SHS |
2,248 | -86 | $675 |
| TT | 2,248 | -86 | $675 |
| ETF OPPORTUNITIES TRUST APPLIED FINANCE VALUATION (VSLU) |
20,550 | +2,250 | $670 |
| VSLU | 20,550 | +2,250 | $670 |
| NEXTERA ENERGY INCORPORATED |
10,362 | +1,170 | $662 |
| NEE | 10,362 | +1,170 | $662 |
| AUTOLIV INCORPORATED |
5,479 | UNCH | $660 |
| ALV | 5,479 | UNCH | $660 |
| TJX COMPANIES INCORPORATED NEW |
6,512 | +175 | $660 |
| TJX | 6,512 | +175 | $660 |
| ISHARES TR S&P 100 ETF (OEF) |
2,642 | UNCH | $654 |
| OEF | 2,642 | UNCH | $654 |
| GARMIN LIMITED SHS |
4,372 | +2,288 | $651 |
| GRMN | 4,372 | +2,288 | $651 |
| DANAHER CORPORATION |
2,603 | +673 | $650 |
| DHR | 2,603 | +673 | $650 |
| FISERV INCORPORATED |
4,049 | -145 | $647 |
| FI | 4,049 | -145 | $647 |
| JPMORGAN ULTRA SHORT INCOME ETF (JPST) |
12,791 | +2,373 | $645 |
| JPST | 12,791 | +2,373 | $645 |
| SALESFORCE INCORPORATED |
2,104 | +169 | $634 |
| CRM | 2,104 | +169 | $634 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW (GLDM) |
14,188 | +14,188 | $625 |
| GLDM | 14,188 | +14,188 | $625 |
| GENERAL MLS INCORPORATED |
8,847 | -358 | $619 |
| GIS | 8,847 | -358 | $619 |
| SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) |
2,952 | +439 | $615 |
| XLK | 2,952 | +439 | $615 |
| LOCKHEED MARTIN CORPORATION |
1,348 | +309 | $613 |
| LMT | 1,348 | +309 | $613 |
| MEDTRONIC PLC SHS |
6,943 | -1,033 | $605 |
| MDT | 6,943 | -1,033 | $605 |
| CONSTELLATION ENERGY CORPORATION |
3,236 | +366 | $598 |
| CEG | 3,236 | +366 | $598 |
| BANK NEW YORK MELLON CORPORATION |
10,242 | +4,807 | $590 |
| BK | 10,242 | +4,807 | $590 |
| VANGUARD VALUE ETF (VTV) |
3,595 | +44 | $585 |
| VTV | 3,595 | +44 | $585 |
| CONSTELLATION BRANDS INCORPORATED CLASS A |
2,108 | -88 | $573 |
| STZ | 2,108 | -88 | $573 |
| RTX CORPORATION |
17,683 | +4,727 | $567 |
| STBA | 17,683 | +4,727 | $567 |
| SPDR S&P 400 MID CAP VALUE ETF (MDYV) |
7,405 | +7,405 | $563 |
| MDYV | 7,405 | +7,405 | $563 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A |
7,859 | -805 | $550 |
| MDLZ | 7,859 | -805 | $550 |
| JONES LANG LASALLE INCORPORATED |
2,806 | UNCH | $547 |
| JLL | 2,806 | UNCH | $547 |
| ANSYS INCORPORATED |
1,566 | +200 | $544 |
| ANSS | 1,566 | +200 | $544 |
| BRISTOL MYERS SQUIBB COMPANY |
9,999 | -3,879 | $542 |
| BMY | 9,999 | -3,879 | $542 |
| VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
10,767 | +178 | $540 |
| VEA | 10,767 | +178 | $540 |
| DIAMONDBACK ENERGY INCORPORATED |
2,697 | +2,697 | $535 |
| FANG | 2,697 | +2,697 | $535 |
| THE CIGNA GROUP |
1,467 | +80 | $533 |
| CI | 1,467 | +80 | $533 |
| CORTEVA INCORPORATED |
9,157 | -152 | $528 |
| CTVA | 9,157 | -152 | $528 |
| ADVANCED MICRO DEVICES INCORPORATED |
2,914 | +1,144 | $526 |
| AMD | 2,914 | +1,144 | $526 |
| NORFOLK SOUTHN CORPORATION |
2,064 | +2,064 | $526 |
| NSC | 2,064 | +2,064 | $526 |
| KRYSTAL BIOTECH INCORPORATED |
2,920 | UNCH | $520 |
| KRYS | 2,920 | UNCH | $520 |
| VANGUARD SMALL CAP ETF (VB) |
2,250 | UNCH | $514 |
| VB | 2,250 | UNCH | $514 |
| EDWARDS LIFESCIENCES CORPORATION |
5,354 | +1,084 | $512 |
| EW | 5,354 | +1,084 | $512 |
| ANALOG DEVICES INCORPORATED |
2,541 | +1,256 | $503 |
| ADI | 2,541 | +1,256 | $503 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF (DFAC) |
15,704 | +5,341 | $502 |
| DFAC | 15,704 | +5,341 | $502 |
| WILLIAMS SONOMA INCORPORATED |
1,558 | UNCH | $495 |
| WSM | 1,558 | UNCH | $495 |
| ROBERT HALF INCORPORATED. |
6,219 | +3,677 | $493 |
| RHI | 6,219 | +3,677 | $493 |
| NETAPP INCORPORATED |
4,684 | +106 | $492 |
| NTAP | 4,684 | +106 | $492 |
| METLIFE INCORPORATED |
6,455 | +6,455 | $478 |
| MET | 6,455 | +6,455 | $478 |
| BARRICK GOLD CORPORATION |
28,445 | UNCH | $473 |
| GOLD | 28,445 | UNCH | $473 |
| SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
9,439 | +9,439 | $473 |
| SPYV | 9,439 | +9,439 | $473 |
| VOYA FINANCIAL INCORPORATED |
6,293 | +6,293 | $465 |
| VOYA | 6,293 | +6,293 | $465 |
| ROCKWELL AUTOMATION INCORPORATED |
1,544 | +165 | $450 |
| ROK | 1,544 | +165 | $450 |
| COLGATE PALMOLIVE COMPANY |
4,987 | +4,987 | $449 |
| CL | 4,987 | +4,987 | $449 |
| ISHARES TR S&P 500 VAL ETF (IVE) |
2,391 | +31 | $447 |
| IVE | 2,391 | +31 | $447 |
| SYNOVUS FINL CORPORATION COM NEW |
11,148 | -4,237 | $447 |
| SNV | 11,148 | -4,237 | $447 |
| VALLEY NATL BANCORP |
55,174 | UNCH | $439 |
| VLY | 55,174 | UNCH | $439 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A |
1,735 | +29 | $438 |
| MAR | 1,735 | +29 | $438 |
| INVESCO FTSE RAFI US 1000 ETF (PRF) |
11,308 | +1,748 | $435 |
| PRF | 11,308 | +1,748 | $435 |
| CSX CORPORATION |
11,631 | -965 | $431 |
| CSX | 11,631 | -965 | $431 |
| IQVIA HLDGS INCORPORATED |
1,700 | +429 | $430 |
| IQV | 1,700 | +429 | $430 |
| WELLS FARGO COMPANY NEW |
7,413 | +808 | $430 |
| WFC | 7,413 | +808 | $430 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ) |
7,757 | +7,757 | $421 |
| JEPQ | 7,757 | +7,757 | $421 |
| KROGER COMPANY |
7,376 | UNCH | $421 |
| KR | 7,376 | UNCH | $421 |
| ISHARES TR CORE MSCI TOTAL (IXUS) |
6,190 | +2,217 | $420 |
| IXUS | 6,190 | +2,217 | $420 |
| PPL CORPORATION |
15,129 | -1,681 | $417 |
| PPL | 15,129 | -1,681 | $417 |
| DEXCOM INCORPORATED |
2,992 | +2,992 | $415 |
| DXCM | 2,992 | +2,992 | $415 |
| RANGE RES CORPORATION |
12,036 | +12,036 | $414 |
| RRC | 12,036 | +12,036 | $414 |
| SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
4,469 | +4,469 | $410 |
| BIL | 4,469 | +4,469 | $410 |
| VANGUARD ESG U.S. STOCK ETF (ESGV) |
4,403 | +1,489 | $410 |
| ESGV | 4,403 | +1,489 | $410 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (RDVY) |
7,258 | +7,258 | $408 |
| RDVY | 7,258 | +7,258 | $408 |
| JP MORGAN ETF ACTIVE GROWTH ETF (JGRO) |
5,784 | +5,784 | $406 |
| JGRO | 5,784 | +5,784 | $406 |
| HUNTINGTON BANCSHARES INCORPORATED (HBAN) |
28,884 | -1,014 | $403 |
| HBAN | 28,884 | -1,014 | $403 |
| JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) |
7,900 | -14,200 | $401 |
| JMST | 7,900 | -14,200 | $401 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS |
2,950 | +286 | $401 |
| TSM | 2,950 | +286 | $401 |
| VANGUARD CONSUMER DISCRETIONARY ETF (VCR) |
1,260 | +2 | $400 |
| VCR | 1,260 | +2 | $400 |
| CONSOLIDATED EDISON INCORPORATED |
4,392 | +1,000 | $399 |
| ED | 4,392 | +1,000 | $399 |
| BP PLC SPONSORED ADR |
10,468 | +210 | $394 |
| BP | 10,468 | +210 | $394 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A |
1,212 | +272 | $389 |
| CRWD | 1,212 | +272 | $389 |
| VANGUARD S&P 500 VALUE ETF (VOOV) |
2,145 | +80 | $387 |
| VOOV | 2,145 | +80 | $387 |
| EXELON CORPORATION |
10,243 | +1,101 | $385 |
| EXC | 10,243 | +1,101 | $385 |
| FIRSTENERGY CORPORATION |
9,679 | +433 | $374 |
| FE | 9,679 | +433 | $374 |
| AMGEN INCORPORATED |
1,312 | -245 | $373 |
| AMGN | 1,312 | -245 | $373 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
2,678 | +377 | $368 |
| ICE | 2,678 | +377 | $368 |
| NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
9,297 | +3,246 | $361 |
| NULV | 9,297 | +3,246 | $361 |
| MICRON TECHNOLOGY INCORPORATED |
3,044 | +3,044 | $359 |
| MU | 3,044 | +3,044 | $359 |
| VANGUARD GROWTH ETF (VUG) |
1,042 | +93 | $359 |
| VUG | 1,042 | +93 | $359 |
| PAYPAL HLDGS INCORPORATED |
5,311 | -929 | $356 |
| PYPL | 5,311 | -929 | $356 |
| DTE ENERGY COMPANY |
3,089 | -1,064 | $346 |
| DTE | 3,089 | -1,064 | $346 |
| 3M COMPANY |
3,249 | -3,332 | $345 |
| MMM | 3,249 | -3,332 | $345 |
| NOVO NORDISK A S ADR |
2,688 | +644 | $345 |
| NVO | 2,688 | +644 | $345 |
| STERIS PLC SHS USD |
1,509 | +198 | $339 |
| STE | 1,509 | +198 | $339 |
| TE CONNECTIVITY LIMITED SHS |
2,316 | +848 | $336 |
| TEL | 2,316 | +848 | $336 |
| ISHARES TR CORE S&P SCP ETF (IJR) |
3,003 | -68 | $332 |
| IJR | 3,003 | -68 | $332 |
| VANGUARD MID CAP ETF (VO) |
1,323 | -2,180 | $331 |
| VO | 1,323 | -2,180 | $331 |
| HALLIBURTON COMPANY |
8,309 | +814 | $328 |
| HAL | 8,309 | +814 | $328 |
| ADOBE INCORPORATED |
645 | +645 | $325 |
| ADBE | 645 | +645 | $325 |
| HONEYWELL INTERNATIONAL INCORPORATED |
1,529 | +237 | $314 |
| HON | 1,529 | +237 | $314 |
| T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY (TCAF) |
10,305 | +10,305 | $312 |
| TCAF | 10,305 | +10,305 | $312 |
| FASTENAL COMPANY |
4,012 | +4,012 | $309 |
| FAST | 4,012 | +4,012 | $309 |
| ISHARES TR US AER DEF ETF (ITA) |
2,334 | +2,334 | $308 |
| ITA | 2,334 | +2,334 | $308 |
| ISHARES TR MSCI USA QLT FCT (QUAL) |
1,865 | +248 | $307 |
| QUAL | 1,865 | +248 | $307 |
| COHERENT CORPORATION |
5,003 | +200 | $303 |
| COHR | 5,003 | +200 | $303 |
| OSHKOSH CORPORATION |
2,423 | +300 | $302 |
| OSK | 2,423 | +300 | $302 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS) |
9,526 | +9,526 | $297 |
| CGUS | 9,526 | +9,526 | $297 |
| STARBUCKS CORPORATION |
3,215 | +904 | $294 |
| SBUX | 3,215 | +904 | $294 |
| DOMINION ENERGY INCORPORATED |
5,950 | -2,242 | $293 |
| D | 5,950 | -2,242 | $293 |
| ISHARES TR S&P MC 400VL ETF (IJJ) |
2,478 | UNCH | $293 |
| IJJ | 2,478 | UNCH | $293 |
| BLACKSTONE INCORPORATED |
2,198 | +118 | $289 |
| BX | 2,198 | +118 | $289 |
| ISHARES TR SP SMCP600VL ETF (IJS) |
2,809 | +1 | $289 |
| IJS | 2,809 | +1 | $289 |
| SHELL PLC SPON ADS |
4,248 | -804 | $285 |
| SHEL | 4,248 | -804 | $285 |
| ZOETIS INCORPORATED CLASS A |
1,686 | +414 | $285 |
| ZTS | 1,686 | +414 | $285 |
| VANECK GOLD MINERS ETF (GDX) |
8,923 | -850 | $282 |
| GDX | 8,923 | -850 | $282 |
| WABTEC |
1,933 | +180 | $282 |
| WAB | 1,933 | +180 | $282 |
| WILLIAMS COMPANIES INCORPORATED |
7,118 | +170 | $277 |
| WMB | 7,118 | +170 | $277 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) |
4,811 | +414 | $276 |
| VSGX | 4,811 | +414 | $276 |
| DISCOVER FINL SVCS |
2,098 | UNCH | $275 |
| DFS | 2,098 | UNCH | $275 |
| REPUBLIC SVCS INCORPORATED |
1,433 | -405 | $274 |
| RSG | 1,433 | -405 | $274 |
| OCCIDENTAL PETE CORPORATION |
4,204 | UNCH | $273 |
| OXY | 4,204 | UNCH | $273 |
| DELL TECHNOLOGIES INCORPORATED CLASS C |
2,382 | +2,382 | $272 |
| DELL | 2,382 | +2,382 | $272 |
| SUN LIFE FINANCIAL INCORPORATED. |
4,985 | UNCH | $272 |
| SLF | 4,985 | UNCH | $272 |
| PROGRESSIVE CORPORATION |
1,304 | +1,304 | $270 |
| PGR | 1,304 | +1,304 | $270 |
| ISHARES TR MSCI USA VALUE (VLUE) |
2,494 | UNCH | $270 |
| VLUE | 2,494 | UNCH | $270 |
| ISHARES TR CORE S&P TTL STK (ITOT) |
2,335 | +2,335 | $269 |
| ITOT | 2,335 | +2,335 | $269 |
| WESTERN UN COMPANY |
19,199 | -8,282 | $268 |
| WU | 19,199 | -8,282 | $268 |
| AMERICAN ELEC PWR COMPANY INCORPORATED |
3,088 | -163 | $266 |
| AEP | 3,088 | -163 | $266 |
| INTUITIVE SURGICAL INCORPORATED COM NEW |
666 | +66 | $266 |
| ISRG | 666 | +66 | $266 |
| CENTRAL SECS CORPORATION |
6,336 | -1,776 | $265 |
| CET | 6,336 | -1,776 | $265 |
| LAUDER ESTEE COMPANIES INCORPORATED CLASS A |
1,694 | +1,694 | $261 |
| EL | 1,694 | +1,694 | $261 |
| ISHARES TR RUS TP200 GR ETF (IWY) |
1,332 | -27 | $260 |
| IWY | 1,332 | -27 | $260 |
| RAYMOND JAMES FINL INCORPORATED |
2,023 | -133 | $260 |
| RJF | 2,023 | -133 | $260 |
| GLOBAL X URANIUM ETF (URA) |
9,011 | +9,011 | $260 |
| URA | 9,011 | +9,011 | $260 |
| VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
6,167 | -33 | $258 |
| VWO | 6,167 | -33 | $258 |
| VANECK SEMICONDUCTOR ETF (SMH) |
1,128 | +1,128 | $254 |
| SMH | 1,128 | +1,128 | $254 |
| KINDER MORGAN INCORPORATED DEL |
13,809 | +13,809 | $253 |
| KMI | 13,809 | +13,809 | $253 |
| WHEATON PRECIOUS METALS CORPORATION |
5,292 | +500 | $249 |
| WPM | 5,292 | +500 | $249 |
| DAVIS SELECT WORLDWIDE ETF (DWLD) |
7,598 | +7,598 | $247 |
| DWLD | 7,598 | +7,598 | $247 |
| SNAP ON INCORPORATED |
828 | +828 | $245 |
| SNA | 828 | +828 | $245 |
| ISHARES TR S&P MC 400GR ETF (IJK) |
2,674 | -3 | $244 |
| IJK | 2,674 | -3 | $244 |
| PUBLIC SVC ENTERPRISE GRP INCORPORATED |
3,617 | +107 | $242 |
| PEG | 3,617 | +107 | $242 |
| ISHARES TR CORE US AGGBD ET (AGG) |
2,463 | +2,463 | $241 |
| AGG | 2,463 | +2,463 | $241 |
| CACI INTERNATIONAL INCORPORATED CLASS A |
626 | +626 | $237 |
| CACI | 626 | +626 | $237 |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF (GBIL) |
2,321 | +2,321 | $234 |
| GBIL | 2,321 | +2,321 | $234 |
| YUM CHINA HLDGS INCORPORATED |
5,824 | +28 | $232 |
| YUMC | 5,824 | +28 | $232 |
| INVESCO RUSSELL 1000 EQUAL WEIGHT ETF (EQAL) |
5,007 | +5,007 | $231 |
| EQAL | 5,007 | +5,007 | $231 |
| CITIGROUP INCORPORATED COM NEW |
3,564 | +3,564 | $225 |
| C | 3,564 | +3,564 | $225 |
| NEWMONT CORPORATION |
6,281 | -335 | $225 |
| NEM | 6,281 | -335 | $225 |
| CHIPOTLE MEXICAN GRILL INCORPORATED |
77 | +77 | $224 |
| CMG | 77 | +77 | $224 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) |
1,191 | +1,191 | $219 |
| XLY | 1,191 | +1,191 | $219 |
| LULULEMON ATHLETICA INCORPORATED |
555 | +120 | $217 |
| LULU | 555 | +120 | $217 |
| SEMPRA |
3,008 | -110 | $216 |
| SRE | 3,008 | -110 | $216 |
| VANGUARD FTSE ALL WORLD EX US ETF (VEU) |
3,673 | +3,673 | $215 |
| VEU | 3,673 | +3,673 | $215 |
| ISHARES TR 3 7 YR TREAS BD (IEI) |
1,848 | +1,848 | $214 |
| IEI | 1,848 | +1,848 | $214 |
| SCHWAB CHARLES CORPORATION |
2,954 | -315 | $214 |
| SCHW | 2,954 | -315 | $214 |
| NORTHERN TR CORPORATION |
2,396 | +2,396 | $213 |
| NTRS | 2,396 | +2,396 | $213 |
| PACER TRENDPILOT 100 ETF (PTNQ) |
3,095 | +3,095 | $213 |
| PTNQ | 3,095 | +3,095 | $213 |
| GENUINE PARTS COMPANY |
1,367 | +1,367 | $212 |
| GPC | 1,367 | +1,367 | $212 |
| BOEING COMPANY |
1,094 | -857 | $211 |
| BA | 1,094 | -857 | $211 |
| SHERWIN WILLIAMS COMPANY |
607 | +607 | $211 |
| SHW | 607 | +607 | $211 |
| ISHARES TR ISHS 1 5YR INVS (IGSB) |
4,091 | +4,091 | $210 |
| IGSB | 4,091 | +4,091 | $210 |
| SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
377 | -751 | $210 |
| MDY | 377 | -751 | $210 |
| KLA CORPORATION COM NEW |
299 | +299 | $209 |
| KLAC | 299 | +299 | $209 |
| FREEPORT MCMORAN INCORPORATED CLASS B |
4,393 | +4,393 | $207 |
| FCX | 4,393 | +4,393 | $207 |
| GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK |
2,272 | +2,272 | $207 |
| GEHC | 2,272 | +2,272 | $207 |
| ASML HOLDING N V N Y REGISTRY SHS |
212 | +212 | $206 |
| ASML | 212 | +212 | $206 |
| AUTOMATIC DATA PROCESSING INCORPORATED |
822 | +822 | $205 |
| ADP | 822 | +822 | $205 |
| ISHARES TR S&P SML 600 GWT (IJT) |
1,562 | +1,562 | $204 |
| IJT | 1,562 | +1,562 | $204 |
| VISTRA CORPORATION |
2,900 | +2,900 | $202 |
| VST | 2,900 | +2,900 | $202 |
| SPDR ENERGY SELECT SECTOR FUND (XLE) |
2,142 | +2,142 | $202 |
| XLE | 2,142 | +2,142 | $202 |
| ACV AUCTIONS INCORPORATED COM CLASS A |
10,258 | UNCH | $193 |
| ACVA | 10,258 | UNCH | $193 |
| FORD MTR COMPANY DEL |
13,161 | +13,161 | $175 |
| F | 13,161 | +13,161 | $175 |
| EATON VANCE TAX MANAGED DIVERS |
12,406 | -4,723 | $166 |
| ETY | 12,406 | -4,723 | $166 |
| ECOVYST INCORPORATED |
13,415 | +315 | $150 |
| ECVT | 13,415 | +315 | $150 |
| VODAFONE GROUP PLC NEW SPONSORED ADR |
10,112 | +10,112 | $90 |
| VOD | 10,112 | +10,112 | $90 |
| ENERGY VAULT HOLDINGS INCORPORATED |
13,387 | +0 | $24 |
| NRGV | 13,387 | UNCH | $24 |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF |
$0 (exited) | ||
| EMLC | 0 | -16,713 | $0 |
| EATON VANCE TAX MANAGED GLOBAL |
$0 (exited) | ||
| EXG | 0 | -16,093 | $0 |
| INVESCO QQQ TR |
$0 (exited) | ||
| FTNT | 0 | -1,672 | $0 |
| INTERPUBLIC GROUP COMPANIES INCORPORATED |
$0 (exited) | ||
| IPG | 0 | -8,203 | $0 |
| ISHARES TR MSCI USA MMENTM |
$0 (exited) | ||
| MTUM | 0 | -3,574 | $0 |
| NEKTAR THERAPEUTICS |
$0 (exited) | ||
| NKTR | 0 | -11,685 | $0 |
| RTX CORPORATION |
$0 (exited) | ||
| RTX | 0 | -4,309 | $0 |
| ISHARES TR EAFE SML CP ETF |
$0 (exited) | ||
| SCZ | 0 | -8,323 | $0 |
| ISHARES TR MSCI USA SMCP MN |
$0 (exited) | ||
| SMMV | 0 | -7,517 | $0 |
| VANGUARD REAL ESTATE ETF |
$0 (exited) | ||
| VNQ | 0 | -3,687 | $0 |
| VANGUARD TAX EXEMPT BOND ETF |
$0 (exited) | ||
| VTEB | 0 | -37,443 | $0 |
| WALGREENS BOOTS ALLIANCE INCORPORATED |
0 | -21,154 | $0 (exited) |
| WBA | 0 | -21,154 | $0 |
See Summary: Confluence Wealth Services Inc. Top Holdings
See Details: Top 10 Stocks Held By Confluence Wealth Services Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SLYG | +15,628 | +$1,363 |
| XMHQ | +11,550 | +$1,271 |
| MDYG | +10,476 | +$914 |
| CALF | +18,237 | +$897 |
| SHY | +9,981 | +$816 |
| HYBB | +16,774 | +$776 |
| QQQ | +1,672 | +$742 |
| GLDM | +14,188 | +$625 |
| MDYV | +7,405 | +$563 |
| FANG | +2,697 | +$535 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VTEB | -37,443 | -$1,911 |
| MTUM | -3,574 | -$561 |
| WBA | -21,154 | -$552 |
| SCZ | -8,323 | -$515 |
| EMLC | -16,713 | -$424 |
| RTX | -4,309 | -$363 |
| VNQ | -3,687 | -$326 |
| SMMV | -7,517 | -$268 |
| IPG | -8,203 | -$268 |
| EXG | -16,093 | -$124 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CGDV | +411,631 | +$22,587 |
| CGDG | +288,859 | +$9,188 |
| CGCP | +213,243 | +$4,699 |
| JEPI | +212,346 | +$15,048 |
| DFAX | +175,494 | +$5,310 |
| CGXU | +151,714 | +$5,562 |
| DFIV | +116,408 | +$6,578 |
| VYMI | +100,189 | +$8,475 |
| AFL | +98,998 | +$8,534 |
| DFAS | +87,535 | +$6,961 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| USMV | -15,970 | -$1,038 |
| JMST | -14,200 | -$720 |
| WU | -8,282 | -$60 |
| T | -5,988 | -$63 |
| ETY | -4,723 | -$43 |
| SNV | -4,237 | -$132 |
| KO | -3,945 | -$201 |
| BMY | -3,879 | -$170 |
| IGRO | -3,804 | +$48 |
|
Size ($ in 1000's)
At 03/31/2024: $1,128,970 At 12/31/2023: $911,778 Confluence Wealth Services Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Confluence Wealth Services Inc. 13F filings. Link to 13F filings: SEC filings |
