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: $1.35B341 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	0.2%	18,490 SH	New
ABBVIE INC	COM	$5.6M	0.4%Prev: 0.4%	24,429 SH	Decreased+254 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$315K	0.0%	1,271 SH	New
ADVANCED MICRO DEVICES INC	COM	$263K	0.0%Prev: 0.0%	1,039 SH	Decreased-273 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.2M	0.1%	47,667 SH	New
AFLAC INC	COM	$3.1M	0.2%Prev: 0.2%	29,269 SH	Decreased+515 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.1%	5,493 SH	New
ALPHABET INC	CAP STK CL A	$2.5M	0.2%Prev: 0.3%	9,704 SH	Decreased-813 SH
ALPHABET INC	CAP STK CL C	$962K	0.1%Prev: 0.1%	3,693 SH	Decreased-646 SH
ALTRIA GROUP INC	COM	$203K	0.0%	3,141 SH	New
AMAZON COM INC	COM	$3.3M	0.2%Prev: 0.2%	14,938 SH	Decreased+107 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$3.7M	0.3%Prev: 0.4%	48,091 SH	Decreased-10,295 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$781K	0.1%	11,173 SH	New
AMERICAN ELEC PWR CO INC	COM	$922K	0.1%Prev: 0.1%	7,951 SH	Decreased-361 SH
AMERICAN EXPRESS CO	COM	$379K	0.0%Prev: 0.0%	1,061 SH	Increased+56 SH
AMGEN INC	COM	$2.6M	0.2%Prev: 0.2%	9,029 SH	Decreased-222 SH
AMPHENOL CORP NEW	CL A	$234K	0.0%	1,749 SH	New
ANALOG DEVICES INC	COM	$821K	0.1%Prev: 0.1%	3,450 SH	Decreased-26 SH
APPLE INC	COM	$15.7M	1.2%Prev: 1.4%	59,889 SH	Decreased-6,003 SH
APPLIED MATLS INC	COM	$973K	0.1%Prev: 0.2%	4,254 SH	Decreased-97 SH
ARCHER DANIELS MIDLAND CO	COM	$1.3M	0.1%Prev: 0.1%	20,915 SH	Decreased+3,171 SH
AT&T INC	COM	$789K	0.1%Prev: 0.1%	31,396 SH	Decreased-8,053 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.8M	0.2%Prev: 0.2%	10,048 SH	Increased+501 SH
BANK AMERICA CORP	COM	$1.9M	0.1%	36,094 SH	New
BANK NEW YORK MELLON CORP	COM	$345K	0.0%	3,198 SH	New
BECTON DICKINSON & CO	COM	$723K	0.1%Prev: 0.0%	3,888 SH	Increased+1,252 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.5M	0.3%Prev: 0.3%	7,199 SH	Decreased-563 SH
BIOMEA FUSION INC	COM	$17K	0.0%Prev: 0.0%	11,468 SH	Decreased-4,350 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$15.6M	1.2%	435,621 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$7.9M	0.6%Prev: 0.4%	276,101 SH	Increased+68,611 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$41.2M	3.1%Prev: 2.4%	687,450 SH	Increased+154,275 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$14.7M	1.1%	383,437 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$548K	0.0%	7,402 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$13.1M	1.0%	245,724 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.9M	0.1%	38,642 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$14.1M	1.0%	274,155 SH	New
BLACKROCK INC	COM	$292K	0.0%Prev: 0.0%	257 SH	Increased-27 SH
BOEING CO	COM	$549K	0.0%Prev: 0.0%	2,480 SH	Decreased+24 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$763K	0.1%Prev: 0.0%	15,366 SH	Increased+8,111 SH
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$492K	0.0%Prev: 0.0%	9,763 SH	Increased+3,608 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.2M	0.3%Prev: 0.1%	88,482 SH	Increased+58,112 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$203K	0.0%	4,000 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$856K	0.1%Prev: 0.1%	16,794 SH	Decreased-1,033 SH
BRISTOL-MYERS SQUIBB CO	COM	$500K	0.0%Prev: 0.0%	11,397 SH	Decreased+1,982 SH
BROADCOM INC	COM	$9.9M	0.7%Prev: 0.7%	28,000 SH	Increased+675 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$420K	0.0%	3,332 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$307K	0.0%Prev: 0.1%	4,481 SH	Decreased-7,523 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$8.8M	0.7%	206,253 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.1%	38,268 SH	New
CARDINAL HEALTH INC	COM	$2.2M	0.2%Prev: 0.2%	13,410 SH	Decreased+677 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.2%	2,184 SH	Decreased-540 SH
CHEVRON CORP NEW	COM	$1.1M	0.1%	6,985 SH	New
CHUBB LIMITED	COM	$2.7M	0.2%Prev: 0.2%	9,559 SH	Decreased+137 SH
CINCINNATI FINL CORP	COM	$2.2M	0.2%Prev: 0.2%	14,034 SH	Decreased+1,975 SH
CINTAS CORP	COM	$4.0M	0.3%Prev: 0.2%	21,033 SH	Increased+687 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.2%	20,872 SH	Decreased+783 SH
CITIGROUP INC	COM NEW	$2.0M	0.1%Prev: 0.2%	20,347 SH	Decreased-314 SH
CLOROX CO DEL	COM	$317K	0.0%	2,733 SH	New
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,799 SH	Increased+889 SH
COCA COLA CO	COM	$3.1M	0.2%Prev: 0.3%	44,732 SH	Decreased-2,040 SH
COLGATE PALMOLIVE CO	COM	$847K	0.1%Prev: 0.1%	10,855 SH	Decreased-935 SH
COMCAST CORP NEW	CL A	$605K	0.0%Prev: 0.0%	20,660 SH	Increased+3,090 SH
CONOCOPHILLIPS	COM	$626K	0.0%Prev: 0.1%	7,113 SH	Decreased-547 SH
CONSOLIDATED EDISON INC	COM	$329K	0.0%Prev: 0.0%	3,284 SH	Decreased-333 SH
CORNING INC	COM	$341K	0.0%Prev: 0.0%	3,898 SH	Increased+2,395 SH
COSTCO WHSL CORP NEW	COM	$993K	0.1%	1,065 SH	New
CROWDSTRIKE HLDGS INC	CL A	$204K	0.0%	386 SH	New
CVS HEALTH CORP	COM	$336K	0.0%Prev: 0.0%	4,105 SH	Decreased-512 SH
DIAMONDBACK ENERGY INC	COM	$231K	0.0%Prev: 0.0%	1,586 SH	Decreased-192 SH
DIGITAL RLTY TR INC	COM	$216K	0.0%Prev: 0.0%	1,204 SH	Decreased-54 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$20.0M	1.5%	463,713 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.9M	0.2%Prev: 0.2%	89,074 SH	Decreased+6,347 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$13.5M	1.0%Prev: 1.1%	416,308 SH	Decreased-16,178 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.1M	0.2%Prev: 0.2%	49,472 SH	Decreased-8,257 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.2M	1.5%Prev: 1.3%	434,462 SH	Increased+73,651 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$6.1M	0.5%Prev: 0.8%	164,808 SH	Decreased-115,356 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.8M	0.2%Prev: 0.2%	85,547 SH	Increased+14,257 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$6.8M	0.5%	141,434 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.1%Prev: 0.1%	26,850 SH	Decreased-37 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$21.5M	1.6%	551,549 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$7.9M	0.6%	107,822 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$483K	0.0%	14,605 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.4M	0.3%Prev: 0.1%	76,403 SH	Increased+37,661 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$283K	0.0%Prev: 0.1%	4,065 SH	Decreased-19,730 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.2M	0.3%Prev: 0.2%	71,926 SH	Increased+24,207 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$898K	0.1%Prev: 0.1%	28,200 SH	Decreased+536 SH
DISNEY WALT CO	COM	$219K	0.0%Prev: 0.0%	1,965 SH	Decreased-1,646 SH
DOVER CORP	COM	$2.2M	0.2%Prev: 0.2%	12,556 SH	Decreased+355 SH
DUKE ENERGY CORP NEW	COM NEW	$1.3M	0.1%Prev: 0.1%	9,834 SH	Decreased-731 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$478K	0.0%Prev: 0.0%	4,185 SH	Decreased
EATON CORP PLC	SHS	$354K	0.0%Prev: 0.0%	941 SH	Decreased-111 SH
ECOLAB INC	COM	$1.4M	0.1%Prev: 0.1%	4,944 SH	Increased+210 SH
EDISON INTL	COM	$247K	0.0%Prev: 0.0%	4,272 SH	Decreased-188 SH
ELI LILLY & CO	COM	$3.6M	0.3%Prev: 0.4%	4,393 SH	Decreased-445 SH
EMERSON ELEC CO	COM	$2.4M	0.2%Prev: 0.2%	18,212 SH	Decreased+804 SH
ENTERGY CORP NEW	COM	$455K	0.0%Prev: 0.0%	4,716 SH	Decreased-231 SH
EOG RES INC	COM	$340K	0.0%Prev: 0.0%	3,196 SH	Increased+775 SH
ESPERION THERAPEUTICS INC NE	COM	$67K	0.0%Prev: 0.0%	24,551 SH	Decreased
EVERGY INC	COM	$223K	0.0%Prev: 0.0%	2,866 SH	Decreased-329 SH
EVERSOURCE ENERGY	COM	$231K	0.0%Prev: 0.0%	3,092 SH	Decreased-55 SH
EXPEDITORS INTL WASH INC	COM	$361K	0.0%Prev: 0.0%	3,061 SH	Decreased+340 SH
EXXON MOBIL CORP	COM	$4.9M	0.4%Prev: 0.4%	42,591 SH	Decreased+367 SH
FASTENAL CO	COM	$433K	0.0%Prev: 0.0%	10,094 SH	Decreased+80 SH
FIFTH THIRD BANCORP	COM	$450K	0.0%Prev: 0.0%	10,554 SH	Decreased-786 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.7M	0.3%Prev: 0.4%	86,336 SH	Decreased-36,871 SH
FLEXSHARES TR	QUALT DIVD IDX	$9.1M	0.7%Prev: 0.1%	113,515 SH	Increased+89,379 SH
GE AEROSPACE	COM NEW	$298K	0.0%Prev: 0.0%	980 SH	Decreased-405 SH
GENERAL DYNAMICS CORP	COM	$2.5M	0.2%Prev: 0.2%	7,074 SH	Decreased+123 SH
GENERAL MLS INC	COM	$353K	0.0%	7,449 SH	New
GENUINE PARTS CO	COM	$1.3M	0.1%Prev: 0.1%	10,150 SH	Increased+2,821 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	11,441 SH	Decreased-219 SH
GLOBAL X FDS	DEFENSE TECH ETF	$6.2M	0.5%Prev: 0.7%	90,613 SH	Decreased-83,936 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.1%Prev: 0.1%	11,677 SH	Increased+1,091 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	1,502 SH	Decreased-121 SH
GRAINGER W W INC	COM	$3.6M	0.3%	3,694 SH	New
HASBRO INC	COM	$220K	0.0%	2,863 SH	New
HOME DEPOT INC	COM	$2.7M	0.2%Prev: 0.1%	6,921 SH	Increased+3,666 SH
HONEYWELL INTL INC	COM	$263K	0.0%	1,218 SH	New
ILLINOIS TOOL WKS INC	COM	$1.9M	0.1%Prev: 0.1%	7,589 SH	Decreased+41 SH
INTEL CORP	COM	$428K	0.0%Prev: 0.0%	11,192 SH	Decreased+5,486 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,359 SH	Increased-566 SH
INTUIT	COM	$236K	0.0%Prev: 0.0%	345 SH	Increased-448 SH
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	$342K	0.0%	4,898 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.9M	0.2%Prev: 0.2%	11,520 SH	Decreased+125 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$326K	0.0%Prev: 0.0%	7,853 SH	Decreased+184 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$9.5M	0.7%Prev: 0.9%	78,176 SH	Decreased-11,105 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$264K	0.0%	4,192 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.0M	0.1%Prev: 0.1%	19,539 SH	Decreased+1,190 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$17.7M	1.3%Prev: 0.0%	302,360 SH	Increased+296,513 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$572K	0.0%Prev: 0.0%	2,989 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.4M	0.1%Prev: 0.1%	28,809 SH	Decreased-3,510 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.2%	3,697 SH	Decreased+162 SH
ISHARES GOLD TR	ISHARES NEW	$382K	0.0%Prev: 0.0%	4,936 SH	Decreased-88 SH
ISHARES INC	CORE MSCI EMKT	$21.0M	1.6%Prev: 0.6%	308,589 SH	Increased+198,716 SH
ISHARES INC	EM MKTS DIV ETF	$7.4M	0.5%Prev: 0.4%	243,203 SH	Increased+48,580 SH
ISHARES INC	EMNG MKTS EQT	$218K	0.0%	3,726 SH	New
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	18,357 SH	Increased+4,997 SH
ISHARES TR	0-3 MNTH TREASRY	$21.9M	1.6%	217,385 SH	New
ISHARES TR	0-5 YR TIPS ETF	$5.9M	0.4%Prev: 0.3%	56,719 SH	Increased+14,073 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.1%Prev: 0.1%	17,690 SH	Increased-976 SH
ISHARES TR	3 7 YR TREAS BD	$16.6M	1.2%Prev: 0.9%	138,253 SH	Increased+27,738 SH
ISHARES TR	CONV BD ETF	$1.7M	0.1%Prev: 0.0%	16,830 SH	Increased+13,862 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.1%Prev: 0.1%	8,603 SH	Increased-24,947 SH
ISHARES TR	CORE INTL AGGR	$1.8M	0.1%	35,070 SH	New
ISHARES TR	CORE MSCI EAFE	$6.3M	0.5%Prev: 0.4%	71,574 SH	Decreased+4,279 SH
ISHARES TR	CORE MSCI TOTAL	$828K	0.1%Prev: 0.1%	9,816 SH	Increased+1,257 SH
ISHARES TR	CORE S&P MCP ETF	$20.4M	1.5%Prev: 1.8%	309,826 SH	Decreased-52,365 SH
ISHARES TR	CORE S&P SCP ETF	$7.1M	0.5%Prev: 0.5%	58,982 SH	Increased+11,086 SH
ISHARES TR	CORE S&P TTL STK	$5.1M	0.4%Prev: 0.4%	34,614 SH	Decreased+206 SH
ISHARES TR	CORE S&P500 ETF	$32.2M	2.4%Prev: 2.1%	47,282 SH	Increased+5,157 SH
ISHARES TR	CORE TOTAL USD	$17.7M	1.3%	376,341 SH	New
ISHARES TR	CORE US AGGBD ET	$10.4M	0.8%Prev: 0.6%	102,593 SH	Increased+15,337 SH
ISHARES TR	EAFE GRWTH ETF	$8.4M	0.6%Prev: 0.4%	72,258 SH	Increased+22,525 SH
ISHARES TR	EAFE SML CP ETF	$275K	0.0%	3,556 SH	New
ISHARES TR	EAFE VALUE ETF	$20.8M	1.5%Prev: 0.2%	304,081 SH	Increased+264,267 SH
ISHARES TR	ESG AWR MSCI USA	$7.4M	0.6%Prev: 0.5%	50,055 SH	Decreased+1,332 SH
ISHARES TR	ESG AWRE USD ETF	$259K	0.0%Prev: 0.0%	10,888 SH	Increased+842 SH
ISHARES TR	ESG MSCI KLD 400	$222K	0.0%	1,734 SH	New
ISHARES TR	ESG MSCI LEADR	$1.9M	0.1%Prev: 0.1%	16,088 SH	Decreased+586 SH
ISHARES TR	EUROPE ETF	$272K	0.0%	4,080 SH	New
ISHARES TR	EXPANDED TECH	$213K	0.0%	1,834 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%Prev: 0.1%	8,077 SH	Increased+2,293 SH
ISHARES TR	FUTURE EXPONENTI	$8.6M	0.6%	115,377 SH	New
ISHARES TR	GLOBAL TECH ETF	$598K	0.0%Prev: 0.1%	5,561 SH	Decreased
ISHARES TR	GNMA BOND ETF	$1.2M	0.1%Prev: 0.1%	27,788 SH	Decreased-16,382 SH
ISHARES TR	HIGH YLD SYSTM B	$280K	0.0%	5,881 SH	New
ISHARES TR	IBONDS 25 TRM TS	$385K	0.0%	16,468 SH	New
ISHARES TR	IBONDS 26 TRM TS	$392K	0.0%Prev: 0.0%	17,067 SH	Increased+20 SH
ISHARES TR	IBONDS 27 TRM TS	$384K	0.0%Prev: 0.0%	17,035 SH	Increased-93 SH
ISHARES TR	IBONDS 28 TRM TS	$312K	0.0%Prev: 0.0%	13,885 SH	Decreased-448 SH
ISHARES TR	IBONDS DEC 2029	$614K	0.0%Prev: 0.0%	24,140 SH	Increased+1,006 SH
ISHARES TR	IBONDS DEC 25	$641K	0.0%	23,929 SH	New
ISHARES TR	IBONDS DEC 26	$634K	0.0%Prev: 0.0%	24,791 SH	Increased+1,918 SH
ISHARES TR	IBONDS DEC 27	$631K	0.0%Prev: 0.0%	24,864 SH	Increased+723 SH
ISHARES TR	IBONDS DEC 28	$605K	0.0%Prev: 0.0%	23,654 SH	Increased+692 SH
ISHARES TR	INTL DIV GRWTH	$1.8M	0.1%Prev: 0.0%	22,298 SH	Increased+15,660 SH
ISHARES TR	INVESTMENT GRADE	$204K	0.0%	4,399 SH	New
ISHARES TR	JPMORGAN USD EMG	$5.8M	0.4%Prev: 0.0%	60,113 SH	Increased+57,489 SH
ISHARES TR	MBS ETF	$17.9M	1.3%Prev: 1.2%	186,352 SH	Increased+1,145 SH
ISHARES TR	MORNINGSTAR VALU	$224K	0.0%Prev: 0.0%	2,446 SH	Decreased-309 SH
ISHARES TR	MRGSTR MD CP GRW	$518K	0.0%Prev: 0.0%	6,232 SH	Increased+3,439 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.4%Prev: 0.4%	54,303 SH	Decreased+3,154 SH
ISHARES TR	MSCI EAFE MIN VL	$942K	0.1%Prev: 0.1%	11,001 SH	Decreased+394 SH
ISHARES TR	MSCI EMG MKT ETF	$881K	0.1%Prev: 0.1%	15,990 SH	Increased+3,407 SH
ISHARES TR	MSCI INTL QUALTY	$702K	0.1%Prev: 0.0%	15,569 SH	Increased+5,251 SH
ISHARES TR	MSCI INTL VLU FT	$531K	0.0%Prev: 0.0%	14,806 SH	Increased+7,452 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.1%	15,526 SH	New
ISHARES TR	MSCI USA MMENTM	$2.0M	0.2%Prev: 0.2%	7,980 SH	Decreased+303 SH
ISHARES TR	MSCI USA QLT FCT	$29.7M	2.2%Prev: 0.4%	151,120 SH	Increased+123,062 SH
ISHARES TR	NATIONAL MUN ETF	$3.5M	0.3%Prev: 0.2%	32,227 SH	Increased+902 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,649 SH	Increased+1,103 SH
ISHARES TR	RUS 1000 GRW ETF	$1.8M	0.1%Prev: 0.1%	3,730 SH	Increased-6,779 SH
ISHARES TR	RUS 1000 VAL ETF	$32.7M	2.4%Prev: 2.7%	158,631 SH	Decreased-7,480 SH
ISHARES TR	RUS 2000 GRW ETF	$3.5M	0.3%Prev: 0.3%	10,675 SH	Decreased+473 SH
ISHARES TR	RUS MID CAP ETF	$283K	0.0%	2,910 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.6M	0.1%Prev: 0.1%	17,570 SH	Decreased+1,822 SH
ISHARES TR	S&P 100 ETF	$15.4M	1.1%Prev: 0.4%	45,391 SH	Increased+28,481 SH
ISHARES TR	S&P 500 GRWT ETF	$20.8M	1.5%Prev: 1.5%	169,656 SH	Decreased+6,446 SH
ISHARES TR	S&P 500 VAL ETF	$7.2M	0.5%Prev: 0.3%	34,238 SH	Increased+11,445 SH
ISHARES TR	S&P MC 400GR ETF	$3.7M	0.3%Prev: 0.3%	37,620 SH	Decreased+1,207 SH
ISHARES TR	S&P MC 400VL ETF	$4.4M	0.3%Prev: 0.3%	33,424 SH	Decreased+959 SH
ISHARES TR	S&P SML 600 GWT	$280K	0.0%Prev: 0.0%	1,949 SH	Decreased+126 SH
ISHARES TR	TIPS BD ETF	$3.0M	0.2%Prev: 0.2%	26,898 SH	Increased+4,163 SH
ISHARES TR	U.S. TECH ETF	$7.5M	0.6%Prev: 0.5%	37,093 SH	Increased+6,209 SH
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.2%Prev: 0.3%	45,112 SH	Decreased-29,260 SH
ISHARES TR	US AER DEF ETF	$237K	0.0%Prev: 0.0%	1,095 SH	Decreased-1 SH
ISHARES TR	US INFRASTRUC	$205K	0.0%Prev: 0.0%	3,796 SH	Decreased+390 SH
ISHARES TR	US TREAS BD ETF	$1.7M	0.1%Prev: 1.2%	73,422 SH	Decreased-746,230 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.4M	0.1%Prev: 0.1%	20,074 SH	Decreased-6,687 SH
JOHNSON & JOHNSON	COM	$6.4M	0.5%Prev: 0.5%	33,373 SH	Decreased+4,311 SH
JPMORGAN CHASE & CO.	COM	$4.9M	0.4%	16,474 SH	New
KELLANOVA	COM	$236K	0.0%	2,846 SH	New
KIMBERLY-CLARK CORP	COM	$619K	0.0%	5,203 SH	New
KINDER MORGAN INC DEL	COM	$276K	0.0%	10,670 SH	New
KLA CORP	COM NEW	$328K	0.0%Prev: 0.0%	277 SH	Decreased-2,316 SH
LAM RESEARCH CORP	COM NEW	$580K	0.0%Prev: 0.1%	3,821 SH	Decreased+84 SH
LINDE PLC	SHS	$3.0M	0.2%Prev: 0.2%	6,696 SH	Decreased+140 SH
LOCKHEED MARTIN CORP	COM	$426K	0.0%Prev: 0.0%	878 SH	Decreased-218 SH
LOWES COS INC	COM	$2.8M	0.2%Prev: 0.2%	11,387 SH	Increased+452 SH
M & T BK CORP	COM	$489K	0.0%Prev: 0.0%	2,639 SH	Decreased-114 SH
MASTERCARD INCORPORATED	CL A	$617K	0.0%Prev: 0.0%	1,075 SH	Increased+57 SH
MCCORMICK & CO INC	COM NON VTG	$989K	0.1%Prev: 0.0%	14,797 SH	Increased+6,891 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.2%	8,434 SH	Increased+173 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%Prev: 0.1%	12,225 SH	Increased+1,948 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.2%	23,217 SH	Decreased-3,250 SH
META PLATFORMS INC	CL A	$2.0M	0.1%Prev: 0.1%	2,694 SH	Increased-18 SH
MICROCHIP TECHNOLOGY INC.	COM	$209K	0.0%Prev: 0.0%	3,301 SH	Decreased+286 SH
MICROSOFT CORP	COM	$8.0M	0.6%Prev: 0.4%	15,207 SH	Increased+522 SH
MONDELEZ INTL INC	CL A	$363K	0.0%Prev: 0.0%	5,976 SH	Decreased-5,038 SH
MORGAN STANLEY	COM NEW	$1.3M	0.1%Prev: 0.1%	7,666 SH	Decreased-139 SH
MOTOROLA SOLUTIONS INC	COM NEW	$456K	0.0%	1,038 SH	New
NATIONAL FUEL GAS CO	COM	$354K	0.0%Prev: 0.0%	4,338 SH	Increased-61 SH
NETFLIX INC	COM	$922K	0.1%	842 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.2%Prev: 0.2%	33,483 SH	Decreased-990 SH
NIKE INC	CL B	$274K	0.0%	3,965 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.8M	0.2%Prev: 0.2%	78,395 SH	Increased+9,399 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.2M	0.1%Prev: 0.1%	54,762 SH	Decreased-4,609 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.1M	0.1%Prev: 0.1%	76,272 SH	Decreased-3,534 SH
NORTHROP GRUMMAN CORP	COM	$297K	0.0%Prev: 0.0%	491 SH	Increased+5 SH
NORTHWEST NAT HLDG CO	COM	$266K	0.0%Prev: 0.0%	5,560 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$320K	0.0%Prev: 0.0%	2,455 SH	Decreased-21 SH
NUCOR CORP	COM	$2.1M	0.2%Prev: 0.2%	15,355 SH	Decreased+792 SH
NVIDIA CORPORATION	COM	$9.1M	0.7%Prev: 0.7%	48,614 SH	Decreased-1,977 SH
ORACLE CORP	COM	$2.7M	0.2%Prev: 0.1%	9,397 SH	Increased+120 SH
OVINTIV INC	COM	$261K	0.0%Prev: 0.0%	6,934 SH	Decreased+738 SH
PACER FDS TR	TRENDP US LAR CP	$115.3M	8.6%Prev: 7.9%	2,071,644 SH	Decreased+40,267 SH
PACER FDS TR	TRENDPILOT 100	$908K	0.1%	11,394 SH	New
PACER FDS TR	US CASH COWS 100	$280K	0.0%Prev: 0.1%	4,837 SH	Decreased-7,182 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.6M	0.1%Prev: 0.1%	8,757 SH	Increased+1,765 SH
PARKER-HANNIFIN CORP	COM	$499K	0.0%Prev: 0.0%	647 SH	Increased+231 SH
PENTAIR PLC	SHS	$2.4M	0.2%Prev: 0.1%	22,279 SH	Increased+1,207 SH
PEPSICO INC	COM	$2.6M	0.2%Prev: 0.1%	17,399 SH	Increased+2,741 SH
PFIZER INC	COM	$579K	0.0%Prev: 0.0%	23,379 SH	Increased+6,968 SH
PHILIP MORRIS INTL INC	COM	$378K	0.0%Prev: 0.1%	2,395 SH	Decreased-7,663 SH
PHILLIPS 66	COM	$693K	0.1%Prev: 0.1%	5,135 SH	Decreased-91 SH
PIMCO ETF TR	INTER MUN BD ACT	$741K	0.1%Prev: 0.1%	14,067 SH	Decreased-8,039 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.0M	0.2%Prev: 0.2%	59,997 SH	Increased+3,225 SH
PNC FINL SVCS GROUP INC	COM	$709K	0.1%Prev: 0.1%	3,802 SH	Decreased-252 SH
PPG INDS INC	COM	$389K	0.0%Prev: 0.0%	3,756 SH	Increased+1,018 SH
PRICE T ROWE GROUP INC	COM	$708K	0.1%Prev: 0.0%	6,838 SH	Increased+1,892 SH
PROCTER AND GAMBLE CO	COM	$4.3M	0.3%	27,972 SH	New
PROSHARES TR	RUSS 2000 DIVD	$526K	0.0%Prev: 0.0%	7,840 SH	Increased+2,365 SH
PROSHARES TR	S&P 500 DV ARIST	$10.4M	0.8%Prev: 0.7%	100,284 SH	Decreased-89,440 SH
PROSHARES TR	S&P MDCP 400 DIV	$647K	0.0%Prev: 0.0%	7,696 SH	Decreased+63 SH
PROSHARES TR	S&P TECH DIVIDEN	$427K	0.0%Prev: 0.1%	4,808 SH	Decreased-7,070 SH
PROVIDENT FINL SVCS INC	COM	$317K	0.0%Prev: 0.0%	16,672 SH	Decreased
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.1%	13,158 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,343 SH	Increased+481 SH
RBB FD INC	US TREAS 3 MNTH	$300K	0.0%	6,000 SH	New
REALTY INCOME CORP	COM	$414K	0.0%Prev: 0.0%	6,902 SH	Increased+1,308 SH
ROPER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	3,083 SH	Increased+564 SH
RPM INTL INC	COM	$232K	0.0%Prev: 0.0%	2,085 SH	Increased+58 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	8,443 SH	Decreased-224 SH
S&P GLOBAL INC	COM	$3.0M	0.2%Prev: 0.2%	6,144 SH	Increased+549 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$849K	0.1%Prev: 0.0%	31,773 SH	Increased+16,012 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$210K	0.0%	8,312 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$987K	0.1%Prev: 0.1%	41,371 SH	Decreased+443 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$16.3M	1.2%Prev: 0.8%	689,271 SH	Increased+150,230 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$373K	0.0%Prev: 0.1%	13,804 SH	Decreased-20,523 SH
SHELL PLC	SPON ADS	$418K	0.0%Prev: 0.0%	5,517 SH	Decreased-6 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.2%Prev: 0.2%	7,158 SH	Decreased+260 SH
SMITH A O CORP	COM	$638K	0.0%Prev: 0.0%	9,261 SH	Increased+1,878 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	12,860 SH	Decreased-278 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.1M	0.2%	43,062 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$6.3M	0.5%	97,871 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.2%	3,079 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$679K	0.1%	26,608 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$434K	0.0%	2,511 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$2.0M	0.1%	43,145 SH	New
SPDR SERIES TRUST	PORTFOLIO AGRGTE	$410K	0.0%	15,730 SH	New
SPDR SERIES TRUST	PORTFOLIO INTRMD	$787K	0.1%	23,110 SH	New
SPDR SERIES TRUST	PORTFOLIO LN TSR	$24.9M	1.9%	906,354 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$1.4M	0.1%	24,458 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$64.1M	4.8%	804,206 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$1.1M	0.1%	24,258 SH	New
STATE STR CORP	COM	$219K	0.0%Prev: 0.0%	1,888 SH	Decreased-101 SH
STEEL DYNAMICS INC	COM	$296K	0.0%Prev: 0.0%	1,934 SH	Decreased+2 SH
STRYKER CORPORATION	COM	$242K	0.0%Prev: 0.0%	635 SH	Decreased-426 SH
SYNOVUS FINL CORP	COM NEW	$242K	0.0%	5,245 SH	New
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.1%	18,954 SH	Decreased+1,549 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$471K	0.0%	1,596 SH	New
TARGET CORP	COM	$629K	0.0%Prev: 0.1%	6,668 SH	Decreased+558 SH
TESLA INC	COM	$2.3M	0.2%Prev: 0.1%	5,260 SH	Increased+544 SH
TEXAS INSTRS INC	COM	$202K	0.0%Prev: 0.0%	1,193 SH	Decreased-1,217 SH
TEXAS PACIFIC LAND CORPORATI	COM	$228K	0.0%Prev: 0.0%	245 SH	Decreased-512 SH
UBER TECHNOLOGIES INC	COM	$246K	0.0%Prev: 0.0%	2,613 SH	Increased-120 SH
UGI CORP NEW	COM	$293K	0.0%Prev: 0.0%	8,693 SH	Decreased+99 SH
UNION PAC CORP	COM	$268K	0.0%Prev: 0.0%	1,237 SH	Decreased-97 SH
UNITED PARCEL SERVICE INC	CL B	$372K	0.0%	4,268 SH	New
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,286 SH	Decreased-894 SH
US BANCORP DEL	COM NEW	$932K	0.1%	19,302 SH	New
VALERO ENERGY CORP	COM	$212K	0.0%Prev: 0.0%	1,242 SH	Decreased+6 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$471K	0.0%Prev: 0.0%	9,977 SH	Decreased-533 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$873K	0.1%Prev: 0.1%	11,089 SH	Decreased-3,400 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.5M	0.4%Prev: 0.9%	73,750 SH	Decreased-113,196 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$7.5M	0.6%Prev: 0.6%	150,395 SH	Decreased-47,954 SH
VANGUARD INDEX FDS	GROWTH ETF	$52.0M	3.9%Prev: 3.7%	106,242 SH	Decreased-545,947 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%Prev: 0.1%	5,782 SH	Decreased+267 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%Prev: 0.1%	5,627 SH	Decreased-17,373 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.3%	4,281 SH	Decreased-1,386 SH
VANGUARD INDEX FDS	SMALL CP ETF	$625K	0.0%Prev: 0.0%	2,413 SH	Decreased+56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.8M	0.1%Prev: 0.3%	5,323 SH	Decreased-6,984 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.1%Prev: 0.1%	7,540 SH	Decreased+72 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.0M	0.6%Prev: 0.9%	145,040 SH	Decreased-86,899 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.2M	0.2%Prev: 0.2%	15,625 SH	Decreased-1,548 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$241K	0.0%Prev: 0.1%	4,802 SH	Decreased-38,073 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$4.4M	0.3%Prev: 1.0%	72,091 SH	Decreased-185,099 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.1%Prev: 0.2%	8,342 SH	Decreased-1,694 SH
VANGUARD STAR FDS	VG TL INTL STK F	$554K	0.0%Prev: 0.1%	7,397 SH	Decreased-2,850 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.5M	1.3%Prev: 2.0%	285,143 SH	Decreased-129,158 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$629K	0.0%Prev: 0.0%	9,294 SH	Increased+5,957 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$630K	0.0%Prev: 0.0%	4,449 SH	Increased+1,557 SH
VANGUARD WORLD FD	ESG US STK ETF	$346K	0.0%Prev: 0.0%	2,876 SH	Decreased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$619K	0.0%Prev: 0.0%	799 SH	Decreased-5,593 SH
VERIZON COMMUNICATIONS INC	COM	$347K	0.0%Prev: 0.0%	8,929 SH	Decreased+174 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	3,969 SH	Decreased-651 SH
WALMART INC	COM	$5.3M	0.4%Prev: 0.4%	49,469 SH	Decreased-1,120 SH
WEC ENERGY GROUP INC	COM	$289K	0.0%Prev: 0.0%	2,496 SH	Decreased-210 SH
WORLD GOLD TR	SPDR GLD MINIS	$13.6M	1.0%Prev: 0.3%	167,678 SH	Increased+116,244 SH
XCEL ENERGY INC	COM	$346K	0.0%Prev: 0.0%	4,304 SH	Decreased-1,071 SH
YUM BRANDS INC	COM	$367K	0.0%Prev: 0.0%	2,561 SH	Decreased+17 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.6M
ADVISORS INNER CIRCLE FD II — $1.3M
AIR PRODUCTS AND CHEMICALS I — $1.6M
ALBEMARLE CORP — $218K
AMERICAN CENTY ETF TR — $3.1M
AMPHENOL CORP — $246K
BANK OF AMER CORP — $2.3M
BANK OF NY MELLON CORP — $503K
BLACKROCK ETF TRUST — $16.6M
BLACKROCK ETF TRUST — $23.1M
BLACKROCK ETF TRUST — $1.2M
BLACKROCK ETF TRUST — $14.5M
BLACKROCK ETF TRUST — $563K
BLACKROCK ETF TRUST — $10.2M
BLACKROCK ETF TRUST II — $1.9M
BLACKROCK ETF TRUST II — $3.4M
BLACKROCK ETF TRUST II — $829K
BLACKROCK ETF TRUST II — $16.3M
C H ROBINSON WORLDWIDE IN — $379K
CAPITAL GROUP CORE EQUITY ET — $217K
… and 73 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