CFS Investment Advisory Services, LLC

CIK 0001845688 • 7 13F filings • May 12, 2025 – Oct 19, 2026

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Filer information

Filed by: CFS Investment Advisory Services, LLC, Counsel
Address: 97 LACKAWANNA AVENUE, TOTOWA, NJ, 07512
Phone: 6463953900
AUM: $1.37B

AUM over time

$1.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $1.2M324 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$3K	0.2%	18,686 SH	New
ABBVIE INC	COM	$4K	0.4%Prev: 0.4%	24,113 SH	Decreased-423 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$377	0.0%	1,260 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$689	0.1%Prev: 0.1%	27,856 SH	Decreased-22,926 SH
AFLAC INC	COM	$3K	0.3%Prev: 0.2%	29,161 SH	Decreased-56 SH
AIR PRODS & CHEMS INC	COM	$2K	0.1%	5,504 SH	New
ALPHABET INC	CAP STK CL A	$2K	0.1%Prev: 0.2%	9,688 SH	Decreased-494 SH
ALPHABET INC	CAP STK CL C	$624	0.1%Prev: 0.1%	3,515 SH	Decreased-697 SH
AMAZON COM INC	COM	$3K	0.2%Prev: 0.3%	12,947 SH	Decreased-2,967 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$221	0.0%Prev: 0.2%	3,341 SH	Decreased-34,399 SH
AMERICAN ELEC PWR CO INC	COM	$589	0.0%Prev: 0.1%	5,677 SH	Decreased-2,531 SH
AMERICAN EXPRESS CO	COM	$268	0.0%Prev: 0.0%	840 SH	Decreased-151 SH
AMGEN INC	COM	$2K	0.2%Prev: 0.2%	8,863 SH	Decreased-510 SH
AMPHENOL CORP NEW	CL A	$209	0.0%	2,116 SH	New
ANALOG DEVICES INC	COM	$797	0.1%Prev: 0.1%	3,349 SH	Decreased-122 SH
APPLE INC	COM	$12K	1.0%Prev: 1.2%	58,350 SH	Decreased-7,907 SH
APPLIED MATLS INC	COM	$735	0.1%Prev: 0.1%	4,015 SH	Decreased-320 SH
ARCHER DANIELS MIDLAND CO	COM	$1K	0.1%Prev: 0.1%	20,649 SH	Decreased+2,278 SH
AT&T INC	COM	$684	0.1%Prev: 0.1%	23,622 SH	Decreased-5,101 SH
AUTOMATIC DATA PROCESSING IN	COM	$3K	0.2%Prev: 0.1%	9,856 SH	Decreased+528 SH
AXON ENTERPRISE INC	COM	$948	0.1%	1,145 SH	New
BANK AMERICA CORP	COM	$2K	0.1%Prev: 0.1%	34,013 SH	Decreased-3,642 SH
BANK NEW YORK MELLON CORP	COM	$277	0.0%Prev: 0.0%	3,044 SH	Decreased-397 SH
BECTON DICKINSON & CO	COM	$671	0.1%Prev: 0.0%	3,898 SH	Decreased+1,174 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3K	0.3%Prev: 0.3%	7,167 SH	Decreased-1,097 SH
BIOMEA FUSION INC	COM	$21	0.0%Prev: 0.0%	11,468 SH	Decreased-4,350 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$6K	0.5%Prev: 1.3%	216,193 SH	Decreased-258,879 SH
BLACKROCK ETF TRUST	ISHARES INTL DIV	$7K	0.6%Prev: 0.5%	260,290 SH	Decreased+4,267 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$32K	2.7%Prev: 2.6%	595,696 SH	Decreased+5,881 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$13K	1.1%Prev: 1.1%	371,923 SH	Decreased-19,058 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$501	0.0%	7,454 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$14K	1.1%Prev: 0.6%	264,043 SH	Decreased+108,920 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$3K	0.2%Prev: 0.1%	57,578 SH	Decreased+36,387 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$15K	1.2%Prev: 1.0%	301,525 SH	Decreased+9,787 SH
BLACKROCK INC	COM	$229	0.0%Prev: 0.0%	218 SH	Decreased-90 SH
BOEING CO	COM	$487	0.0%Prev: 0.0%	2,326 SH	Decreased-131 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4K	0.3%Prev: 0.2%	90,083 SH	Decreased+15,793 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$382	0.0%Prev: 0.1%	7,489 SH	Decreased-10,322 SH
BRISTOL-MYERS SQUIBB CO	COM	$565	0.0%Prev: 0.0%	12,199 SH	Decreased+2,696 SH
BROADCOM INC	COM	$8K	0.6%Prev: 0.8%	27,848 SH	Decreased+875 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$319	0.0%	3,328 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$287	0.0%Prev: 0.1%	4,407 SH	Decreased-5,196 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8K	0.7%Prev: 0.8%	211,779 SH	Decreased-35,770 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2K	0.1%Prev: 0.1%	43,138 SH	Decreased-5,169 SH
CARDINAL HEALTH INC	COM	$2K	0.2%Prev: 0.2%	13,653 SH	Decreased+513 SH
CATERPILLAR INC	COM	$819	0.1%Prev: 0.1%	2,110 SH	Decreased-610 SH
CHEVRON CORP NEW	COM	$979	0.1%	6,835 SH	New
CHUBB LIMITED	COM	$3K	0.2%	9,573 SH	New
CINCINNATI FINL CORP	COM	$2K	0.2%Prev: 0.1%	14,010 SH	Decreased+1,674 SH
CINTAS CORP	COM	$5K	0.4%Prev: 0.3%	21,495 SH	Decreased+634 SH
CISCO SYS INC	COM	$1K	0.1%Prev: 0.1%	20,417 SH	Decreased+168 SH
CITIGROUP INC	COM NEW	$2K	0.1%Prev: 0.2%	20,043 SH	Decreased-553 SH
CLOROX CO DEL	COM	$310	0.0%	2,585 SH	New
CME GROUP INC	COM	$1K	0.1%Prev: 0.1%	5,288 SH	Decreased+801 SH
COCA COLA CO	COM	$3K	0.3%Prev: 0.2%	44,962 SH	Decreased-2,196 SH
COLGATE PALMOLIVE CO	COM	$1K	0.1%Prev: 0.1%	11,068 SH	Decreased-936 SH
COMCAST CORP NEW	CL A	$1K	0.1%Prev: 0.0%	32,464 SH	Decreased+10,706 SH
CONOCOPHILLIPS	COM	$609	0.0%Prev: 0.1%	6,781 SH	Decreased-1,988 SH
CONSOLIDATED EDISON INC	COM	$256	0.0%Prev: 0.0%	2,549 SH	Decreased-1,239 SH
CORNING INC	COM	$205	0.0%Prev: 0.0%	3,903 SH	Decreased+2,413 SH
COSTCO WHSL CORP NEW	COM	$1K	0.1%	1,043 SH	New
CROWDSTRIKE HLDGS INC	CL A	$293	0.0%	576 SH	New
DIAMONDBACK ENERGY INC	COM	$231	0.0%Prev: 0.0%	1,681 SH	Decreased-66 SH
DIGITAL RLTY TR INC	COM	$208	0.0%Prev: 0.0%	1,191 SH	Decreased-47 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$19K	1.6%Prev: 1.6%	458,811 SH	Decreased-69,711 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3K	0.2%Prev: 0.2%	89,904 SH	Decreased+4,956 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$12K	1.0%Prev: 1.1%	427,571 SH	Decreased-7,019 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2K	0.2%Prev: 0.2%	49,050 SH	Decreased-7,526 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20K	1.6%Prev: 1.4%	458,932 SH	Decreased+91,584 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$5K	0.4%Prev: 0.8%	153,184 SH	Decreased-120,444 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3K	0.2%Prev: 0.2%	87,517 SH	Decreased+11,282 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7K	0.6%Prev: 0.5%	140,038 SH	Decreased-15,019 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1K	0.1%Prev: 0.1%	26,850 SH	Decreased-51 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$20K	1.6%Prev: 1.9%	544,266 SH	Decreased-103,255 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7K	0.6%Prev: 0.7%	108,430 SH	Decreased-32,089 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$453	0.0%Prev: 0.0%	14,605 SH	Decreased+1,818 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$4K	0.3%Prev: 0.1%	90,476 SH	Decreased+49,411 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$5K	0.4%Prev: 0.2%	84,573 SH	Decreased+34,759 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$828	0.1%Prev: 0.1%	28,200 SH	Decreased+271 SH
DISNEY WALT CO	COM	$246	0.0%Prev: 0.0%	1,986 SH	Decreased-1,248 SH
DOVER CORP	COM	$2K	0.2%Prev: 0.2%	12,596 SH	Decreased+299 SH
DUKE ENERGY CORP NEW	COM NEW	$1K	0.1%Prev: 0.1%	9,674 SH	Decreased-884 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$472	0.0%Prev: 0.0%	4,185 SH	Decreased
EATON CORP PLC	SHS	$396	0.0%Prev: 0.0%	1,109 SH	Decreased+78 SH
ECOLAB INC	COM	$1K	0.1%Prev: 0.1%	4,939 SH	Decreased+52 SH
ELI LILLY & CO	COM	$4K	0.3%Prev: 0.3%	4,526 SH	Decreased-215 SH
EMERSON ELEC CO	COM	$2K	0.2%Prev: 0.2%	18,168 SH	Decreased+279 SH
ENTERGY CORP NEW	COM	$387	0.0%Prev: 0.0%	4,655 SH	Decreased-262 SH
EOG RES INC	COM	$373	0.0%Prev: 0.0%	3,120 SH	Decreased+621 SH
ESPERION THERAPEUTICS INC NE	COM	$24	0.0%Prev: 0.0%	24,551 SH	Decreased
EXPEDITORS INTL WASH INC	COM	$349	0.0%Prev: 0.0%	3,058 SH	Decreased+276 SH
EXXON MOBIL CORP	COM	$4K	0.4%Prev: 0.4%	39,728 SH	Decreased-2,594 SH
FASTENAL CO	COM	$481	0.0%Prev: 0.0%	11,441 SH	Decreased+1,454 SH
FIFTH THIRD BANCORP	COM	$418	0.0%Prev: 0.0%	10,171 SH	Decreased-1,220 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$4K	0.3%Prev: 0.4%	86,059 SH	Decreased-40,448 SH
FLEXSHARES TR	QUALT DIVD IDX	$9K	0.7%Prev: 0.4%	123,747 SH	Decreased+50,155 SH
GE AEROSPACE	COM NEW	$243	0.0%Prev: 0.0%	944 SH	Decreased-343 SH
GENERAL DYNAMICS CORP	COM	$2K	0.2%Prev: 0.2%	7,077 SH	Decreased+76 SH
GENERAL MLS INC	COM	$262	0.0%	5,051 SH	New
GENUINE PARTS CO	COM	$1K	0.1%Prev: 0.1%	10,111 SH	Decreased+1,187 SH
GILEAD SCIENCES INC	COM	$1K	0.1%Prev: 0.1%	11,093 SH	Decreased-1,112 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1K	0.1%Prev: 0.1%	11,901 SH	Decreased+1,140 SH
GOLDMAN SACHS GROUP INC	COM	$912	0.1%Prev: 0.1%	1,288 SH	Decreased-271 SH
GRAINGER W W INC	COM	$4K	0.3%	3,715 SH	New
HOME DEPOT INC	COM	$2K	0.2%Prev: 0.1%	6,450 SH	Decreased+3,140 SH
HONEYWELL INTL INC	COM	$276	0.0%Prev: 0.0%	1,186 SH	Decreased-284 SH
ILLINOIS TOOL WKS INC	COM	$2K	0.2%Prev: 0.1%	7,746 SH	Decreased+36 SH
INTERNATIONAL BUSINESS MACHS	COM	$3K	0.2%Prev: 0.2%	9,325 SH	Decreased-939 SH
INTUIT	COM	$255	0.0%	324 SH	New
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$352	0.0%	4,898 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.2%Prev: 0.2%	10,050 SH	Decreased-1,505 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$305	0.0%Prev: 0.0%	7,839 SH	Decreased+170 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9K	0.7%Prev: 1.1%	80,634 SH	Decreased-49,524 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$283	0.0%	4,595 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$983	0.1%Prev: 0.1%	20,403 SH	Decreased+1,809 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$8K	0.7%Prev: 0.1%	157,264 SH	Decreased+131,432 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$549	0.0%Prev: 0.0%	3,022 SH	Decreased+33 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1K	0.1%Prev: 0.1%	29,540 SH	Decreased-3,291 SH
INVESCO QQQ TR	UNIT SER 1	$2K	0.2%Prev: 0.2%	3,717 SH	Decreased+182 SH
ISHARES GOLD TR	ISHARES NEW	$305	0.0%Prev: 0.0%	4,884 SH	Decreased+247 SH
ISHARES INC	CORE MSCI EMKT	$19K	1.6%Prev: 0.7%	320,329 SH	Decreased+185,419 SH
ISHARES INC	EM MKTS DIV ETF	$6K	0.5%Prev: 0.6%	192,192 SH	Decreased-69,354 SH
ISHARES INC	EMNG MKTS EQT	$205	0.0%	3,934 SH	New
ISHARES INC	MSCI EMRG CHN	$1K	0.1%Prev: 0.1%	21,216 SH	Decreased+5,823 SH
ISHARES TR	0-3 MNTH TREASRY	$10K	0.8%Prev: 1.5%	97,978 SH	Decreased-117,042 SH
ISHARES TR	0-5 YR TIPS ETF	$6K	0.5%Prev: 0.2%	55,522 SH	Decreased+25,623 SH
ISHARES TR	1 3 YR TREAS BD	$232	0.0%	2,800 SH	New
ISHARES TR	20 YR TR BD ETF	$2K	0.2%Prev: 0.1%	27,646 SH	Decreased+9,053 SH
ISHARES TR	3 7 YR TREAS BD	$16K	1.3%Prev: 0.9%	137,683 SH	Decreased+21,883 SH
ISHARES TR	CONV BD ETF	$1K	0.1%Prev: 0.1%	15,814 SH	Decreased+2,795 SH
ISHARES TR	CORE HIGH DV ETF	$1K	0.1%Prev: 0.1%	8,938 SH	Decreased+2,005 SH
ISHARES TR	CORE INTL AGGR	$2K	0.1%Prev: 0.1%	34,648 SH	Decreased+3,448 SH
ISHARES TR	CORE MSCI EAFE	$6K	0.5%Prev: 0.4%	67,263 SH	Decreased+261 SH
ISHARES TR	CORE MSCI INTL	$234	0.0%	3,072 SH	New
ISHARES TR	CORE MSCI TOTAL	$755	0.1%Prev: 0.1%	9,765 SH	Decreased+966 SH
ISHARES TR	CORE S&P MCP ETF	$20K	1.6%Prev: 1.5%	316,136 SH	Decreased+9,631 SH
ISHARES TR	CORE S&P SCP ETF	$6K	0.5%Prev: 0.5%	58,189 SH	Decreased+9,374 SH
ISHARES TR	CORE S&P TTL STK	$5K	0.4%Prev: 0.4%	34,858 SH	Decreased+248 SH
ISHARES TR	CORE S&P500 ETF	$29K	2.3%Prev: 2.1%	46,191 SH	Decreased+3,709 SH
ISHARES TR	CORE TOTAL USD	$19K	1.6%	417,669 SH	New
ISHARES TR	CORE US AGGBD ET	$9K	0.8%Prev: 0.6%	95,559 SH	Decreased+2,743 SH
ISHARES TR	EAFE GRWTH ETF	$16K	1.3%Prev: 0.4%	139,909 SH	Decreased+86,725 SH
ISHARES TR	EAFE VALUE ETF	$25K	2.1%Prev: 1.0%	395,606 SH	Decreased+216,941 SH
ISHARES TR	ESG AWR MSCI USA	$7K	0.6%Prev: 0.5%	50,760 SH	Decreased+2,122 SH
ISHARES TR	ESG AWRE USD ETF	$234	0.0%Prev: 0.0%	10,076 SH	Decreased-1,119 SH
ISHARES TR	ESG MSCI KLD 400	$204	0.0%Prev: 0.0%	1,759 SH	Decreased+104 SH
ISHARES TR	ESG MSCI LEADR	$2K	0.1%Prev: 0.1%	16,194 SH	Decreased+452 SH
ISHARES TR	EUROPE ETF	$402	0.0%Prev: 0.0%	6,358 SH	Decreased+3,181 SH
ISHARES TR	EXPANDED TECH	$201	0.0%	1,834 SH	New
ISHARES TR	EXPND TEC SC ETF	$1K	0.1%Prev: 0.1%	9,418 SH	Decreased+3,375 SH
ISHARES TR	EXPONENTIAL TECH	$8K	0.6%	118,612 SH	New
ISHARES TR	GLOBAL TECH ETF	$514	0.0%Prev: 0.0%	5,561 SH	Decreased
ISHARES TR	GNMA BOND ETF	$1K	0.1%Prev: 0.1%	28,126 SH	Decreased-698 SH
ISHARES TR	HIGH YLD SYSTM B	$248	0.0%	5,233 SH	New
ISHARES TR	IBONDS 25 TRM TS	$395	0.0%	16,905 SH	New
ISHARES TR	IBONDS 26 TRM TS	$402	0.0%Prev: 0.0%	17,536 SH	Decreased+348 SH
ISHARES TR	IBONDS 27 TRM TS	$394	0.0%Prev: 0.0%	17,514 SH	Decreased+278 SH
ISHARES TR	IBONDS 28 TRM TS	$380	0.0%Prev: 0.0%	17,004 SH	Decreased+2,671 SH
ISHARES TR	IBONDS 29 TRM TS	$203	0.0%Prev: 0.0%	9,241 SH	Decreased-3,148 SH
ISHARES TR	IBONDS DEC 2029	$628	0.1%Prev: 0.0%	24,895 SH	Decreased-2,343 SH
ISHARES TR	IBONDS DEC 25	$661	0.1%	24,709 SH	New
ISHARES TR	IBONDS DEC 26	$654	0.1%Prev: 0.0%	25,536 SH	Decreased-2,339 SH
ISHARES TR	IBONDS DEC 27	$618	0.1%Prev: 0.0%	24,393 SH	Decreased-3,875 SH
ISHARES TR	IBONDS DEC 28	$618	0.1%Prev: 0.0%	24,308 SH	Decreased-2,750 SH
ISHARES TR	INTL DIV GRWTH	$5K	0.4%Prev: 0.1%	69,654 SH	Decreased+53,339 SH
ISHARES TR	INTL EQTY FACTOR	$1K	0.1%	30,824 SH	New
ISHARES TR	JPMORGAN USD EMG	$5K	0.4%Prev: 0.0%	58,236 SH	Decreased+51,030 SH
ISHARES TR	MBS ETF	$17K	1.4%Prev: 1.2%	179,440 SH	Decreased-6,765 SH
ISHARES TR	MORNINGSTAR VALU	$208	0.0%Prev: 0.0%	2,490 SH	Decreased-265 SH
ISHARES TR	MRGSTR MD CP GRW	$506	0.0%Prev: 0.0%	6,312 SH	Decreased+2,962 SH
ISHARES TR	MSCI EAFE ETF	$5K	0.4%Prev: 0.4%	54,330 SH	Decreased+2,243 SH
ISHARES TR	MSCI EAFE MIN VL	$935	0.1%Prev: 0.1%	11,123 SH	Decreased+516 SH
ISHARES TR	MSCI EMG MKT ETF	$779	0.1%Prev: 0.1%	16,157 SH	Decreased+3,557 SH
ISHARES TR	MSCI INTL QUALTY	$937	0.1%Prev: 0.0%	21,686 SH	Decreased+11,368 SH
ISHARES TR	MSCI INTL VLU FT	$498	0.0%Prev: 0.0%	15,151 SH	Decreased+3,662 SH
ISHARES TR	MSCI USA MIN VOL	$2K	0.1%Prev: 0.1%	17,099 SH	Decreased+2,905 SH
ISHARES TR	MSCI USA MMENTM	$2K	0.2%Prev: 0.1%	8,188 SH	Decreased+414 SH
ISHARES TR	MSCI USA QLT FCT	$32K	2.6%Prev: 1.3%	175,639 SH	Decreased+87,350 SH
ISHARES TR	NATIONAL MUN ETF	$3K	0.3%Prev: 0.2%	31,363 SH	Decreased-579 SH
ISHARES TR	RUS 1000 ETF	$2K	0.1%Prev: 0.1%	4,802 SH	Decreased+647 SH
ISHARES TR	RUS 1000 GRW ETF	$2K	0.1%Prev: 0.1%	3,729 SH	Decreased+1,102 SH
ISHARES TR	RUS 1000 VAL ETF	$30K	2.5%Prev: 2.8%	155,290 SH	Decreased-22,781 SH
ISHARES TR	RUS 2000 GRW ETF	$3K	0.3%Prev: 0.3%	10,817 SH	Decreased+509 SH
ISHARES TR	RUS MID CAP ETF	$255	0.0%	2,769 SH	New
ISHARES TR	RUS TP200 VL ETF	$1K	0.1%Prev: 0.1%	17,705 SH	Decreased+860 SH
ISHARES TR	S&P 100 ETF	$8K	0.7%Prev: 0.4%	27,547 SH	Decreased+10,919 SH
ISHARES TR	S&P 500 GRWT ETF	$20K	1.6%Prev: 1.5%	180,019 SH	Decreased+12,394 SH
ISHARES TR	S&P 500 VAL ETF	$7K	0.6%Prev: 0.5%	34,973 SH	Decreased+265 SH
ISHARES TR	S&P MC 400GR ETF	$3K	0.3%Prev: 0.3%	37,624 SH	Decreased+579 SH
ISHARES TR	S&P MC 400VL ETF	$4K	0.3%Prev: 0.3%	33,424 SH	Decreased+499 SH
ISHARES TR	S&P SML 600 GWT	$263	0.0%Prev: 0.0%	1,976 SH	Decreased+153 SH
ISHARES TR	TIPS BD ETF	$3K	0.2%Prev: 0.2%	24,714 SH	Decreased+3,192 SH
ISHARES TR	U.S. TECH ETF	$16K	1.3%Prev: 0.5%	92,053 SH	Decreased+58,956 SH
ISHARES TR	ULTRA SHORT DUR	$2K	0.2%Prev: 0.2%	42,236 SH	Decreased-18,628 SH
ISHARES TR	US TREAS BD ETF	$2K	0.1%Prev: 1.3%	77,628 SH	Decreased-722,138 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1K	0.1%Prev: 0.2%	20,202 SH	Decreased-9,703 SH
JOHNSON & JOHNSON	COM	$5K	0.4%Prev: 0.5%	31,781 SH	Decreased+2,594 SH
JPMORGAN CHASE & CO.	COM	$5K	0.4%	15,959 SH	New
KIMBERLY-CLARK CORP	COM	$702	0.1%	5,446 SH	New
KINDER MORGAN INC DEL	COM	$314	0.0%	10,671 SH	New
KLA CORP	COM NEW	$266	0.0%Prev: 0.0%	297 SH	Decreased+40 SH
LAM RESEARCH CORP	COM NEW	$407	0.0%Prev: 0.1%	4,184 SH	Decreased+458 SH
LINDE PLC	SHS	$3K	0.3%Prev: 0.2%	6,748 SH	Decreased+67 SH
LOCKHEED MARTIN CORP	COM	$355	0.0%Prev: 0.0%	767 SH	Decreased-384 SH
LOWES COS INC	COM	$2K	0.2%Prev: 0.2%	11,197 SH	Decreased-140 SH
M & T BK CORP	COM	$490	0.0%Prev: 0.0%	2,525 SH	Decreased-236 SH
MASTERCARD INCORPORATED	CL A	$594	0.0%Prev: 0.0%	1,057 SH	Decreased-43 SH
MCCORMICK & CO INC	COM NON VTG	$1K	0.1%Prev: 0.0%	15,192 SH	Decreased+5,007 SH
MCDONALDS CORP	COM	$2K	0.2%Prev: 0.2%	8,210 SH	Decreased-403 SH
MEDTRONIC PLC	SHS	$1K	0.1%Prev: 0.1%	12,018 SH	Decreased-83 SH
MERCK & CO INC	COM	$2K	0.2%Prev: 0.2%	27,134 SH	Decreased+654 SH
META PLATFORMS INC	CL A	$2K	0.2%Prev: 0.2%	2,791 SH	Decreased-542 SH
MICROCHIP TECHNOLOGY INC.	COM	$227	0.0%Prev: 0.0%	3,220 SH	Decreased+224 SH
MICROSOFT CORP	COM	$7K	0.6%Prev: 0.4%	14,455 SH	Decreased+519 SH
MONDELEZ INTL INC	CL A	$488	0.0%Prev: 0.0%	7,237 SH	Decreased-3,098 SH
MORGAN STANLEY	COM NEW	$1K	0.1%Prev: 0.1%	7,336 SH	Decreased-406 SH
MOTOROLA SOLUTIONS INC	COM NEW	$371	0.0%	882 SH	New
NATIONAL FUEL GAS CO	COM	$367	0.0%Prev: 0.0%	4,338 SH	Decreased-62 SH
NETFLIX INC	COM	$1K	0.1%	867 SH	New
NEXTERA ENERGY INC	COM	$2K	0.2%Prev: 0.2%	32,529 SH	Decreased-2,106 SH
NIKE INC	CL B	$252	0.0%	3,550 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2K	0.1%Prev: 0.2%	50,748 SH	Decreased-33,033 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$736	0.1%Prev: 0.1%	32,802 SH	Decreased-25,425 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$680	0.1%Prev: 0.1%	48,447 SH	Decreased-31,068 SH
NORTHWEST NAT HLDG CO	COM	$221	0.0%Prev: 0.0%	5,560 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$360	0.0%Prev: 0.0%	2,971 SH	Decreased+508 SH
NUCOR CORP	COM	$2K	0.2%Prev: 0.2%	15,421 SH	Decreased+487 SH
NVIDIA CORPORATION	COM	$7K	0.6%Prev: 0.7%	46,981 SH	Decreased-2,470 SH
ORACLE CORP	COM	$2K	0.2%Prev: 0.1%	9,215 SH	Decreased+752 SH
PACER FDS TR	TRENDP US LAR CP	$104K	8.5%Prev: 7.7%	2,044,052 SH	Decreased+9,509 SH
PACER FDS TR	TRENDPILOT 100	$532	0.0%	7,450 SH	New
PACER FDS TR	US CASH COWS 100	$276	0.0%Prev: 0.0%	5,004 SH	Decreased-5,989 SH
PALANTIR TECHNOLOGIES INC	CL A	$1K	0.1%Prev: 0.1%	8,408 SH	Decreased-246 SH
PARKER-HANNIFIN CORP	COM	$466	0.0%Prev: 0.0%	667 SH	Decreased+253 SH
PENTAIR PLC	SHS	$2K	0.2%Prev: 0.1%	23,167 SH	Decreased+982 SH
PEPSICO INC	COM	$2K	0.2%Prev: 0.2%	14,865 SH	Decreased-568 SH
PFIZER INC	COM	$565	0.0%Prev: 0.0%	23,316 SH	Decreased+2,118 SH
PHILIP MORRIS INTL INC	COM	$456	0.0%Prev: 0.1%	2,505 SH	Decreased-8,857 SH
PHILLIPS 66	COM	$586	0.0%Prev: 0.1%	4,913 SH	Decreased-286 SH
PIMCO ETF TR	INTER MUN BD ACT	$373	0.0%Prev: 0.1%	7,255 SH	Decreased-9,464 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3K	0.2%Prev: 0.2%	60,162 SH	Decreased+3,199 SH
PNC FINL SVCS GROUP INC	COM	$671	0.1%Prev: 0.1%	3,597 SH	Decreased-481 SH
PPG INDS INC	COM	$433	0.0%Prev: 0.0%	3,809 SH	Decreased+902 SH
PRICE T ROWE GROUP INC	COM	$675	0.1%Prev: 0.0%	6,997 SH	Decreased+1,904 SH
PROCTER AND GAMBLE CO	COM	$4K	0.4%	27,747 SH	New
PROSHARES TR	RUSS 2000 DIVD	$490	0.0%Prev: 0.0%	7,529 SH	Decreased+1,872 SH
PROSHARES TR	S&P 500 DV ARIST	$10K	0.8%Prev: 0.7%	99,274 SH	Decreased+4,811 SH
PROSHARES TR	S&P MDCP 400 DIV	$618	0.1%Prev: 0.0%	7,577 SH	Decreased-57 SH
PROSHARES TR	S&P TECH DIVIDEN	$400	0.0%Prev: 0.1%	4,813 SH	Decreased-7,078 SH
PROVIDENT FINL SVCS INC	COM	$311	0.0%Prev: 0.0%	17,769 SH	Decreased+1,097 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1K	0.1%	12,922 SH	New
QUALCOMM INC	COM	$977	0.1%Prev: 0.1%	6,137 SH	Decreased+274 SH
RBB FD INC	US TREAS 3 MNTH	$250	0.0%	5,000 SH	New
REALTY INCOME CORP	COM	$404	0.0%Prev: 0.0%	7,006 SH	Decreased+1,170 SH
ROPER TECHNOLOGIES INC	COM	$2K	0.1%Prev: 0.1%	3,182 SH	Decreased+472 SH
RPM INTL INC	COM	$229	0.0%Prev: 0.0%	2,085 SH	Decreased+58 SH
RTX CORPORATION	COM	$1K	0.1%Prev: 0.1%	8,195 SH	Decreased-545 SH
S&P GLOBAL INC	COM	$3K	0.3%Prev: 0.2%	6,146 SH	Decreased+474 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$797	0.1%Prev: 0.0%	32,467 SH	Decreased+10,330 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$208	0.0%	8,312 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$968	0.1%Prev: 0.1%	43,813 SH	Decreased+2,885 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16K	1.3%Prev: 1.0%	681,165 SH	Decreased+81,417 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$212	0.0%	7,269 SH	New
SCHWAB STRATEGIC TR	US LCAP VA ETF	$212	0.0%	7,677 SH	New
SHELL PLC	SPON ADS	$392	0.0%Prev: 0.0%	5,571 SH	Decreased+48 SH
SHERWIN WILLIAMS CO	COM	$2K	0.2%Prev: 0.2%	7,168 SH	Decreased+5 SH
SMITH A O CORP	COM	$612	0.1%Prev: 0.0%	9,337 SH	Decreased+1,099 SH
SOUTHERN CO	COM	$1K	0.1%Prev: 0.1%	12,298 SH	Decreased-751 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2K	0.1%	38,860 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$6K	0.5%	98,968 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2K	0.2%	3,079 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$706	0.1%	27,714 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$410	0.0%	2,511 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$2K	0.2%	41,647 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$833	0.1%	32,552 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$715	0.1%	21,297 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$22K	1.8%	828,841 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1K	0.1%	22,581 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$55K	4.5%	758,262 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$917	0.1%	21,534 SH	New
STEEL DYNAMICS INC	COM	$249	0.0%Prev: 0.0%	1,946 SH	Decreased+7 SH
STRYKER CORPORATION	COM	$231	0.0%Prev: 0.0%	583 SH	Decreased-580 SH
SYNOVUS FINL CORP	COM NEW	$269	0.0%	5,196 SH	New
SYSCO CORP	COM	$1K	0.1%Prev: 0.1%	18,635 SH	Decreased+484 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$365	0.0%	1,612 SH	New
TARGET CORP	COM	$872	0.1%Prev: 0.1%	8,843 SH	Decreased+2,570 SH
TESLA INC	COM	$1K	0.1%Prev: 0.1%	4,499 SH	Decreased-120 SH
TEXAS INSTRS INC	COM	$251	0.0%Prev: 0.0%	1,207 SH	Decreased-1,219 SH
TEXAS PACIFIC LAND CORPORATI	COM	$314	0.0%Prev: 0.0%	297 SH	Decreased-446 SH
UBER TECHNOLOGIES INC	COM	$310	0.0%Prev: 0.0%	3,323 SH	Decreased+590 SH
UGI CORP NEW	COM	$319	0.0%Prev: 0.0%	8,770 SH	Decreased+77 SH
UNION PAC CORP	COM	$296	0.0%Prev: 0.0%	1,285 SH	Decreased-43 SH
UNITED PARCEL SERVICE INC	CL B	$420	0.0%	4,160 SH	New
UNITEDHEALTH GROUP INC	COM	$1K	0.1%Prev: 0.1%	3,566 SH	Decreased-277 SH
US BANCORP DEL	COM NEW	$849	0.1%	18,757 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$479	0.0%Prev: 0.0%	10,537 SH	Decreased+1,097 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$977	0.1%Prev: 0.1%	12,632 SH	Decreased+1,430 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5K	0.4%Prev: 0.7%	72,350 SH	Decreased-60,552 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$204	0.0%	4,101 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$8K	0.7%Prev: 0.7%	166,519 SH	Decreased-37,951 SH
VANGUARD INDEX FDS	GROWTH ETF	$47K	3.9%Prev: 3.7%	107,506 SH	Decreased+68 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$2K	0.1%Prev: 0.1%	5,832 SH	Decreased+83 SH
VANGUARD INDEX FDS	MID CAP ETF	$2K	0.1%Prev: 0.1%	5,519 SH	Decreased-231 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2K	0.2%Prev: 0.2%	4,154 SH	Decreased-569 SH
VANGUARD INDEX FDS	SMALL CP ETF	$538	0.0%Prev: 0.0%	2,272 SH	Decreased-85 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2K	0.1%Prev: 0.3%	5,277 SH	Decreased-7,019 SH
VANGUARD INDEX FDS	VALUE ETF	$928	0.1%Prev: 0.1%	5,248 SH	Decreased-2,097 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$7K	0.6%Prev: 0.7%	142,888 SH	Decreased-40,391 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2K	0.2%Prev: 0.2%	14,723 SH	Decreased-2,034 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3K	0.3%Prev: 0.8%	57,670 SH	Decreased-133,397 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2K	0.1%Prev: 0.2%	8,282 SH	Decreased-1,498 SH
VANGUARD STAR FDS	VG TL INTL STK F	$511	0.0%Prev: 0.1%	7,397 SH	Decreased-2,859 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$16K	1.3%Prev: 1.6%	273,060 SH	Decreased-57,507 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$620	0.1%Prev: 0.0%	9,492 SH	Decreased+4,531 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$592	0.0%Prev: 0.0%	4,441 SH	Decreased+1,549 SH
VANGUARD WORLD FD	ESG US STK ETF	$324	0.0%Prev: 0.0%	2,952 SH	Decreased+96 SH
VANGUARD WORLD FD	INF TECH ETF	$530	0.0%Prev: 0.0%	799 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$406	0.0%Prev: 0.0%	9,381 SH	Decreased+1,339 SH
VISA INC	COM CL A	$1K	0.1%Prev: 0.1%	3,899 SH	Decreased-415 SH
WALMART INC	COM	$5K	0.4%Prev: 0.4%	49,147 SH	Decreased-1,141 SH
WEC ENERGY GROUP INC	COM	$251	0.0%Prev: 0.0%	2,410 SH	Decreased-284 SH
WORLD GOLD TR	SPDR GLD MINIS	$8K	0.6%Prev: 0.4%	120,334 SH	Decreased+63,814 SH
XCEL ENERGY INC	COM	$244	0.0%Prev: 0.0%	3,582 SH	Decreased-1,723 SH
YUM BRANDS INC	COM	$365	0.0%Prev: 0.0%	2,464 SH	Decreased-62 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.7M
ADVANCED MICRO DEVICES INC — $348K
AIR PRODUCTS AND CHEMICALS I — $1.5M
ALBEMARLE CORP — $373K
AMERICAN CENTY ETF TR — $9.3M
AMPHENOL CORP — $239K
BLACKROCK ETF TRUST — $22.0M
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST — $548K
BONDBLOXX ETF TRUST — $681K
BONDBLOXX ETF TRUST — $409K
BONDBLOXX ETF TRUST — $203K
C H ROBINSON WORLDWIDE IN — $364K
CAPITAL GROUP CORE EQUITY ET — $207K
CHEVRON CORPORATION — $1.3M
CHUBB LTD SWITZ — $3.2M
COSTCO WHOLESALE CORPORATION — $1.1M
CVS HEALTH CORP — $355K
DEERE & CO — $265K
DIMENSIONAL ETF TRUST — $1.8M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001845688-26-000001	$1.37B	View
Oct 19, 2026	Q3 2026	13F-HR	0001845688-26-000005	$1.54B	View
Oct 31, 2025	Q3 2025