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: $1.37B322 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$2.3M	0.2%	18,432 SH	New
ABBVIE INC	COM	$5.6M	0.4%Prev: 0.4%	24,634 SH	Decreased+382 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$379K	0.0%Prev: 0.0%	1,414 SH	Decreased-1,826 SH
ADVANCED MICRO DEVICES INC	COM	$251K	0.0%Prev: 0.1%	1,172 SH	Decreased-831 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.2M	0.1%	50,194 SH	New
AFLAC INC	COM	$3.2M	0.2%Prev: 0.2%	29,346 SH	Decreased+703 SH
AIR PRODS & CHEMS INC	COM	$1.4M	0.1%	5,481 SH	New
ALBEMARLE CORP	COM	$289K	0.0%	2,040 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	0.2%Prev: 0.3%	9,925 SH	Decreased-3,405 SH
ALPHABET INC	CAP STK CL C	$1.1M	0.1%Prev: 0.1%	3,505 SH	Decreased-962 SH
AMAZON COM INC	COM	$3.5M	0.3%Prev: 0.3%	15,183 SH	Decreased-1,903 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$7.1M	0.5%Prev: 0.0%	92,335 SH	Increased+84,783 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.3M	0.1%	18,835 SH	New
AMERICAN ELEC PWR CO INC	COM	$944K	0.1%Prev: 0.1%	8,183 SH	Decreased-114 SH
AMERICAN EXPRESS CO	COM	$364K	0.0%Prev: 0.0%	983 SH	Increased-82 SH
AMGEN INC	COM	$3.0M	0.2%Prev: 0.2%	9,235 SH	Decreased-136 SH
ANALOG DEVICES INC	COM	$923K	0.1%Prev: 0.1%	3,402 SH	Decreased-90 SH
APPLE INC	COM	$17.7M	1.3%Prev: 1.5%	65,003 SH	Decreased-2,250 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.2%	4,241 SH	Decreased-137 SH
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.1%Prev: 0.1%	18,505 SH	Decreased+634 SH
AT&T INC	COM	$653K	0.0%Prev: 0.1%	26,293 SH	Decreased-14,549 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.2%Prev: 0.2%	9,938 SH	Increased+290 SH
BANK AMERICA CORP	COM	$2.1M	0.2%	37,395 SH	New
BANK NEW YORK MELLON CORP	COM	$382K	0.0%	3,292 SH	New
BECTON DICKINSON & CO	COM	$731K	0.1%Prev: 0.0%	3,769 SH	Increased+769 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.3%Prev: 0.2%	7,413 SH	Increased+112 SH
BIOMEA FUSION INC	COM	$14K	0.0%Prev: 0.0%	11,468 SH	Decreased-4,350 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$15.9M	1.2%	476,279 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$7.6M	0.6%Prev: 0.3%	263,892 SH	Increased+105,736 SH
BLACKROCK ETF TRUST	ISHARES US CARBO	$551K	0.0%	7,442 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$42.2M	3.1%Prev: 2.4%	693,628 SH	Increased+176,742 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$14.9M	1.1%	386,702 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$12.9M	0.9%	245,120 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.5M	0.1%	30,337 SH	New
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$14.2M	1.0%	280,406 SH	New
BLACKROCK INC	COM	$285K	0.0%Prev: 0.0%	266 SH	Decreased-108 SH
BOEING CO	COM	$517K	0.0%Prev: 0.0%	2,380 SH	Increased-50 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$715K	0.1%	14,438 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$492K	0.0%	9,789 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$4.0M	0.3%Prev: 0.1%	86,342 SH	Increased+61,428 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$202K	0.0%	4,000 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$1.0M	0.1%Prev: 0.0%	19,778 SH	Increased+6,969 SH
BRISTOL-MYERS SQUIBB CO	COM	$503K	0.0%Prev: 0.0%	9,331 SH	Decreased-7 SH
BROADCOM INC	COM	$9.3M	0.7%Prev: 0.7%	26,998 SH	Decreased+264 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$319K	0.0%	1,986 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$317K	0.0%Prev: 0.1%	4,556 SH	Decreased-7,449 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.3M	0.8%	236,806 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$1.7M	0.1%	39,184 SH	New
CAPITAL ONE FINL CORP	COM	$237K	0.0%	977 SH	New
CARDINAL HEALTH INC	COM	$2.7M	0.2%Prev: 0.2%	13,320 SH	Decreased+801 SH
CATERPILLAR INC	COM	$1.5M	0.1%Prev: 0.2%	2,700 SH	Decreased-37 SH
CHEVRON CORP NEW	COM	$1.0M	0.1%	6,713 SH	New
CHUBB LIMITED	COM	$3.0M	0.2%Prev: 0.2%	9,603 SH	Decreased+191 SH
CINCINNATI FINL CORP	COM	$2.1M	0.1%Prev: 0.1%	12,576 SH	Increased+709 SH
CINTAS CORP	COM	$4.0M	0.3%Prev: 0.2%	21,075 SH	Increased+2,590 SH
CISCO SYS INC	COM	$1.5M	0.1%Prev: 0.1%	20,011 SH	Decreased+972 SH
CITIGROUP INC	COM NEW	$2.4M	0.2%Prev: 0.2%	20,517 SH	Decreased-452 SH
CME GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	4,427 SH	Increased+126 SH
COCA COLA CO	COM	$3.3M	0.2%Prev: 0.3%	46,578 SH	Decreased-1,248 SH
COLGATE PALMOLIVE CO	COM	$933K	0.1%Prev: 0.1%	11,803 SH	Increased+1,584 SH
COMCAST CORP NEW	CL A	$717K	0.1%Prev: 0.0%	23,993 SH	Increased+10,250 SH
CONOCOPHILLIPS	COM	$655K	0.0%Prev: 0.1%	6,994 SH	Decreased-1,284 SH
CONSOLIDATED EDISON INC	COM	$355K	0.0%Prev: 0.0%	3,572 SH	Decreased-686 SH
COSTCO WHSL CORP NEW	COM	$935K	0.1%	1,084 SH	New
CVS HEALTH CORP	COM	$327K	0.0%Prev: 0.0%	4,115 SH	Decreased-436 SH
DIAMONDBACK ENERGY INC	COM	$265K	0.0%Prev: 0.0%	1,760 SH	Decreased-1 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$21.4M	1.6%	502,032 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$2.9M	0.2%Prev: 0.2%	89,126 SH	Decreased+7,682 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$14.1M	1.0%Prev: 1.1%	431,417 SH	Decreased+1,522 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.2M	0.2%Prev: 0.1%	53,941 SH	Decreased-3,654 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$21.3M	1.6%Prev: 1.3%	427,604 SH	Increased+69,362 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$7.5M	0.6%Prev: 0.8%	197,751 SH	Decreased-88,681 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$3.0M	0.2%Prev: 0.2%	85,626 SH	Increased+17,366 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.2M	0.5%	150,686 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.2M	0.1%Prev: 0.1%	26,423 SH	Decreased-652 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$23.3M	1.7%	588,905 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.4M	0.7%	127,053 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$500K	0.0%	14,605 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.5M	0.3%Prev: 0.1%	74,311 SH	Increased+36,705 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$561K	0.0%Prev: 0.1%	8,046 SH	Decreased-16,189 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$4.1M	0.3%Prev: 0.2%	69,676 SH	Increased+23,259 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$843K	0.1%Prev: 0.1%	25,749 SH	Decreased-1,915 SH
DISNEY WALT CO	COM	$376K	0.0%Prev: 0.0%	3,302 SH	Decreased-358 SH
DOVER CORP	COM	$2.4M	0.2%Prev: 0.1%	12,382 SH	Increased+1,395 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	10,446 SH	Decreased-190 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$482K	0.0%Prev: 0.0%	4,185 SH	Decreased
EATON CORP PLC	SHS	$313K	0.0%Prev: 0.0%	982 SH	Decreased-170 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	4,920 SH	Increased+707 SH
EDISON INTL	COM	$303K	0.0%	5,047 SH	New
ELI LILLY & CO	COM	$5.2M	0.4%Prev: 0.4%	4,872 SH	Decreased+44 SH
EMERSON ELEC CO	COM	$2.4M	0.2%Prev: 0.2%	18,149 SH	Decreased+794 SH
ENTERGY CORP NEW	COM	$451K	0.0%Prev: 0.0%	4,874 SH	Decreased-71 SH
ESPERION THERAPEUTICS INC NE	COM	$91K	0.0%	24,551 SH	New
EVERGY INC	COM	$208K	0.0%Prev: 0.0%	2,865 SH	Decreased-123 SH
EVERSOURCE ENERGY	COM	$208K	0.0%	3,084 SH	New
EXPEDITORS INTL WASH INC	COM	$446K	0.0%Prev: 0.0%	2,992 SH	Decreased+270 SH
EXXON MOBIL CORP	COM	$5.1M	0.4%	42,769 SH	New
FASTENAL CO	COM	$396K	0.0%Prev: 0.0%	9,873 SH	Decreased-310 SH
FIFTH THIRD BANCORP	COM	$506K	0.0%Prev: 0.0%	10,812 SH	Decreased-751 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.2M	0.5%Prev: 0.4%	140,745 SH	Increased+20,448 SH
FLEXSHARES TR	QUALT DIVD IDX	$6.5M	0.5%	79,841 SH	New
GE AEROSPACE	COM NEW	$351K	0.0%Prev: 0.0%	1,140 SH	Decreased-198 SH
GENERAL DYNAMICS CORP	COM	$2.4M	0.2%Prev: 0.2%	7,004 SH	Increased-54 SH
GENUINE PARTS CO	COM	$1.2M	0.1%Prev: 0.1%	10,100 SH	Increased+2,907 SH
GILEAD SCIENCES INC	COM	$1.4M	0.1%Prev: 0.1%	11,604 SH	Decreased-76 SH
GLOBAL X FDS	DEFENSE TECH ETF	$7.0M	0.5%Prev: 0.7%	107,476 SH	Decreased-68,713 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.1%Prev: 0.1%	11,446 SH	Decreased+1,189 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,564 SH	Decreased-63 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,551 SH	Increased+385 SH
HONEYWELL INTL INC	COM	$266K	0.0%	1,361 SH	New
HORMEL FOODS CORP	COM	$246K	0.0%	10,395 SH	New
HUMACYTE INC	COM	$14K	0.0%Prev: 0.0%	15,000 SH	Increased
ILLINOIS TOOL WKS INC	COM	$1.9M	0.1%Prev: 0.1%	7,741 SH	Decreased+211 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.1M	0.2%Prev: 0.2%	10,610 SH	Increased-103 SH
INTUIT	COM	$227K	0.0%Prev: 0.0%	343 SH	Decreased-1,185 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.0M	0.2%Prev: 0.2%	11,895 SH	Decreased+1,050 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$324K	0.0%Prev: 0.0%	7,669 SH	Decreased+116 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$15.5M	1.1%Prev: 0.1%	129,902 SH	Increased+118,112 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$260K	0.0%	4,165 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.0M	0.1%Prev: 0.1%	19,434 SH	Decreased+1,076 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$18.3M	1.3%Prev: 0.0%	308,147 SH	Increased+303,428 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$573K	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%	29,499 SH	Decreased-931 SH
INVESCO QQQ TR	UNIT SER 1	$2.2M	0.2%Prev: 0.2%	3,614 SH	Decreased-441 SH
ISHARES GOLD TR	ISHARES NEW	$427K	0.0%Prev: 0.0%	5,260 SH	Increased-103 SH
ISHARES INC	CORE MSCI EMKT	$21.3M	1.6%Prev: 0.6%	317,599 SH	Increased+208,093 SH
ISHARES INC	EM MKTS DIV ETF	$10.1M	0.7%Prev: 0.4%	323,738 SH	Increased+157,839 SH
ISHARES INC	EMNG MKTS EQT	$266K	0.0%	4,597 SH	New
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	17,748 SH	Decreased+4,541 SH
ISHARES SILVER TR	ISHARES	$229K	0.0%	3,548 SH	New
ISHARES TR	0-3 MNTH TREASRY	$19.8M	1.4%	197,630 SH	New
ISHARES TR	0-5 YR TIPS ETF	$3.9M	0.3%Prev: 0.3%	37,612 SH	Decreased-3,807 SH
ISHARES TR	20 YR TR BD ETF	$1.5M	0.1%Prev: 0.1%	17,416 SH	Increased+1,696 SH
ISHARES TR	3 7 YR TREAS BD	$17.2M	1.3%Prev: 0.7%	144,134 SH	Increased+50,611 SH
ISHARES TR	CONV BD ETF	$1.7M	0.1%Prev: 0.0%	17,490 SH	Increased+15,366 SH
ISHARES TR	CORE HIGH DV ETF	$1.0M	0.1%Prev: 0.1%	8,615 SH	Increased-25,329 SH
ISHARES TR	CORE INTL AGGR	$1.8M	0.1%	35,581 SH	New
ISHARES TR	CORE MSCI EAFE	$6.5M	0.5%Prev: 0.4%	72,820 SH	Increased+6,200 SH
ISHARES TR	CORE MSCI TOTAL	$804K	0.1%Prev: 0.1%	9,500 SH	Decreased-732 SH
ISHARES TR	CORE S&P MCP ETF	$20.6M	1.5%Prev: 1.8%	311,785 SH	Decreased-58,932 SH
ISHARES TR	CORE S&P SCP ETF	$7.2M	0.5%Prev: 0.4%	59,502 SH	Increased+12,962 SH
ISHARES TR	CORE S&P TTL STK	$5.2M	0.4%Prev: 0.4%	34,759 SH	Decreased+887 SH
ISHARES TR	CORE S&P500 ETF	$33.8M	2.5%Prev: 2.1%	49,368 SH	Increased+7,452 SH
ISHARES TR	CORE UNIVRSL USD	$17.2M	1.3%Prev: 1.7%	370,207 SH	Decreased-234,943 SH
ISHARES TR	CORE US AGGBD ET	$11.1M	0.8%Prev: 0.5%	110,872 SH	Increased+28,345 SH
ISHARES TR	EAFE GRWTH ETF	$7.1M	0.5%Prev: 0.4%	62,382 SH	Increased+8,731 SH
ISHARES TR	EAFE SML CP ETF	$303K	0.0%	3,903 SH	New
ISHARES TR	EAFE VALUE ETF	$19.8M	1.4%Prev: 0.3%	276,899 SH	Increased+209,699 SH
ISHARES TR	ESG AWR MSCI USA	$7.4M	0.5%Prev: 0.5%	49,808 SH	Decreased+1,951 SH
ISHARES TR	ESG AWRE USD ETF	$256K	0.0%Prev: 0.0%	10,942 SH	Increased+716 SH
ISHARES TR	ESG MSCI KLD 400	$225K	0.0%	1,746 SH	New
ISHARES TR	ESG MSCI LEADR	$1.9M	0.1%Prev: 0.1%	15,999 SH	Decreased+514 SH
ISHARES TR	EUROPE ETF	$267K	0.0%	3,890 SH	New
ISHARES TR	EXPND TEC SC ETF	$1.0M	0.1%Prev: 0.1%	7,836 SH	Increased+2,064 SH
ISHARES TR	FUTURE EXPONENTI	$7.7M	0.6%	110,319 SH	New
ISHARES TR	GLOBAL TECH ETF	$584K	0.0%Prev: 0.1%	5,561 SH	Decreased
ISHARES TR	GNMA BOND ETF	$1.2M	0.1%Prev: 0.0%	26,548 SH	Increased+12,282 SH
ISHARES TR	IBONDS 26 TRM TS	$395K	0.0%Prev: 0.0%	17,267 SH	Increased+321 SH
ISHARES TR	IBONDS 27 TRM TS	$387K	0.0%Prev: 0.0%	17,224 SH	Increased+1,131 SH
ISHARES TR	IBONDS 28 TRM TS	$320K	0.0%Prev: 0.0%	14,309 SH	Increased+58 SH
ISHARES TR	IBONDS 29 TRM TS	$272K	0.0%Prev: 0.0%	12,404 SH	Increased+15 SH
ISHARES TR	IBONDS DEC 2029	$735K	0.1%Prev: 0.0%	28,920 SH	Increased+5,777 SH
ISHARES TR	IBONDS DEC 2030	$709K	0.1%Prev: 0.0%	27,194 SH	Increased+8,165 SH
ISHARES TR	IBONDS DEC 26	$757K	0.1%Prev: 0.0%	29,533 SH	Increased+6,782 SH
ISHARES TR	IBONDS DEC 27	$754K	0.1%Prev: 0.0%	29,687 SH	Increased+6,546 SH
ISHARES TR	IBONDS DEC 28	$735K	0.1%Prev: 0.0%	28,756 SH	Increased+7,094 SH
ISHARES TR	INTL DIV GRWTH	$971K	0.1%Prev: 0.0%	11,735 SH	Increased+5,488 SH
ISHARES TR	JPMORGAN USD EMG	$5.8M	0.4%	60,062 SH	New
ISHARES TR	MBS ETF	$17.9M	1.3%Prev: 0.1%	187,507 SH	Increased+163,463 SH
ISHARES TR	MORNINGSTAR VALU	$230K	0.0%Prev: 0.0%	2,435 SH	Decreased-319 SH
ISHARES TR	MRGSTR MD CP GRW	$483K	0.0%Prev: 0.0%	6,052 SH	Increased+3,333 SH
ISHARES TR	MSCI EAFE ETF	$5.2M	0.4%Prev: 0.3%	53,635 SH	Decreased+3,413 SH
ISHARES TR	MSCI EAFE MIN VL	$915K	0.1%Prev: 0.1%	10,607 SH	Increased+867 SH
ISHARES TR	MSCI EMG MKT ETF	$875K	0.1%Prev: 0.1%	15,990 SH	Increased+3,407 SH
ISHARES TR	MSCI INTL QUALTY	$652K	0.0%Prev: 0.0%	14,337 SH	Increased+4,132 SH
ISHARES TR	MSCI INTL VLU FT	$551K	0.0%Prev: 0.0%	14,474 SH	Increased+7,291 SH
ISHARES TR	MSCI USA MIN VOL	$1.4M	0.1%	14,879 SH	New
ISHARES TR	MSCI USA MMENTM	$2.0M	0.1%Prev: 0.2%	7,964 SH	Decreased+452 SH
ISHARES TR	MSCI USA QLT FCT	$19.1M	1.4%Prev: 0.4%	95,993 SH	Increased+69,815 SH
ISHARES TR	NATIONAL MUN ETF	$3.5M	0.3%Prev: 0.2%	32,407 SH	Decreased-5,098 SH
ISHARES TR	RUS 1000 ETF	$1.7M	0.1%Prev: 0.1%	4,482 SH	Increased+1,140 SH
ISHARES TR	RUS 1000 GRW ETF	$1.2M	0.1%Prev: 0.1%	2,627 SH	Decreased-7,882 SH
ISHARES TR	RUS 1000 VAL ETF	$39.0M	2.8%Prev: 2.7%	185,358 SH	Decreased+21,184 SH
ISHARES TR	RUS 2000 GRW ETF	$3.4M	0.2%Prev: 0.2%	10,415 SH	Decreased+233 SH
ISHARES TR	RUS MID CAP ETF	$286K	0.0%	2,969 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.6M	0.1%Prev: 0.1%	17,284 SH	Decreased-3,346 SH
ISHARES TR	S&P 100 ETF	$16.3M	1.2%Prev: 0.4%	47,445 SH	Increased+30,621 SH
ISHARES TR	S&P 500 GRWT ETF	$21.3M	1.6%Prev: 1.5%	172,520 SH	Decreased+13,993 SH
ISHARES TR	S&P 500 VAL ETF	$8.8M	0.6%Prev: 0.3%	41,308 SH	Increased+20,940 SH
ISHARES TR	S&P MC 400GR ETF	$3.6M	0.3%Prev: 0.3%	37,583 SH	Decreased+1,499 SH
ISHARES TR	S&P MC 400VL ETF	$4.4M	0.3%Prev: 0.3%	33,398 SH	Decreased+520 SH
ISHARES TR	S&P SML 600 GWT	$275K	0.0%Prev: 0.0%	1,949 SH	Decreased-336 SH
ISHARES TR	SYSTEMATIC BD ET	$3.2M	0.2%Prev: 0.1%	35,753 SH	Increased+8,330 SH
ISHARES TR	TIPS BD ETF	$3.0M	0.2%Prev: 0.2%	27,132 SH	Increased+3,744 SH
ISHARES TR	U.S. TECH ETF	$6.9M	0.5%Prev: 0.5%	34,477 SH	Decreased+4,098 SH
ISHARES TR	ULTRA SHORT DUR	$2.4M	0.2%Prev: 0.3%	48,361 SH	Decreased-30,794 SH
ISHARES TR	US AER DEF ETF	$235K	0.0%Prev: 0.0%	1,095 SH	Increased-3 SH
ISHARES TR	US TREAS BD ETF	$1.5M	0.1%Prev: 1.4%	67,302 SH	Decreased-897,671 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$1.9M	0.1%Prev: 0.1%	28,067 SH	Decreased+5,117 SH
JOHNSON & JOHNSON	COM	$6.0M	0.4%Prev: 0.5%	28,937 SH	Decreased+109 SH
JPMORGAN CHASE & CO.	COM	$5.6M	0.4%	17,529 SH	New
KIMBERLY-CLARK CORP	COM	$354K	0.0%	3,511 SH	New
KLA CORP	COM NEW	$312K	0.0%Prev: 0.0%	257 SH	Decreased-2,372 SH
LAM RESEARCH CORP	COM NEW	$620K	0.0%Prev: 0.1%	3,624 SH	Decreased-99 SH
LINDE PLC	SHS	$2.8M	0.2%Prev: 0.2%	6,652 SH	Decreased+746 SH
LOCKHEED MARTIN CORP	COM	$509K	0.0%Prev: 0.0%	1,053 SH	Decreased-251 SH
LOWES COS INC	COM	$2.7M	0.2%Prev: 0.1%	11,376 SH	Increased+1,321 SH
M & T BK CORP	COM	$532K	0.0%Prev: 0.0%	2,639 SH	Decreased-110 SH
MASTERCARD INCORPORATED	CL A	$588K	0.0%Prev: 0.0%	1,030 SH	Decreased-201 SH
MCCORMICK & CO INC	COM NON VTG	$904K	0.1%Prev: 0.0%	13,279 SH	Increased+5,149 SH
MCDONALDS CORP	COM	$2.6M	0.2%Prev: 0.1%	8,627 SH	Increased+646 SH
MEDTRONIC PLC	SHS	$1.2M	0.1%Prev: 0.1%	12,144 SH	Increased+1,235 SH
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	25,936 SH	Decreased-274 SH
META PLATFORMS INC	CL A	$1.7M	0.1%Prev: 0.1%	2,645 SH	Decreased-238 SH
MICRON TECHNOLOGY INC	COM	$241K	0.0%Prev: 0.1%	846 SH	Decreased-124 SH
MICROSOFT CORP	COM	$7.4M	0.5%Prev: 0.5%	15,256 SH	Decreased-33 SH
MONDELEZ INTL INC	CL A	$290K	0.0%Prev: 0.0%	5,382 SH	Decreased-6,645 SH
MORGAN STANLEY	COM NEW	$1.4M	0.1%Prev: 0.1%	7,639 SH	Decreased-126 SH
NATIONAL FUEL GAS CO	COM	$347K	0.0%Prev: 0.0%	4,337 SH	Decreased-271 SH
NETFLIX INC	COM	$759K	0.1%	8,094 SH	New
NEXTERA ENERGY INC	COM	$2.8M	0.2%Prev: 0.2%	34,740 SH	Increased+632 SH
NIKE INC	CL B	$216K	0.0%	3,387 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$3.1M	0.2%Prev: 0.2%	85,535 SH	Increased+11,597 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.3M	0.1%Prev: 0.1%	57,565 SH	Decreased-2,897 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.1M	0.1%Prev: 0.1%	80,210 SH	Decreased-8,649 SH
NORTHROP GRUMMAN CORP	COM	$318K	0.0%Prev: 0.0%	558 SH	Increased-78 SH
NORTHWEST NAT HLDG CO	COM	$260K	0.0%Prev: 0.0%	5,560 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$338K	0.0%Prev: 0.0%	2,455 SH	Decreased-5 SH
NUCOR CORP	COM	$2.5M	0.2%Prev: 0.2%	15,277 SH	Decreased+754 SH
NVIDIA CORPORATION	COM	$8.9M	0.6%Prev: 0.8%	47,544 SH	Decreased-3,474 SH
ORACLE CORP	COM	$1.9M	0.1%Prev: 0.1%	9,492 SH	Increased-340 SH
OVINTIV INC	COM	$239K	0.0%Prev: 0.0%	6,102 SH	Decreased+6 SH
PACER FDS TR	TRENDP US LAR CP	$115.0M	8.4%Prev: 8.0%	2,069,431 SH	Decreased+51,635 SH
PACER FDS TR	TRENDPILOT 100	$937K	0.1%	11,908 SH	New
PACER FDS TR	US CASH COWS 100	$296K	0.0%Prev: 0.1%	4,923 SH	Decreased-7,098 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.5M	0.1%Prev: 0.1%	8,594 SH	Increased+1,401 SH
PARKER-HANNIFIN CORP	COM	$352K	0.0%Prev: 0.0%	401 SH	Decreased-35 SH
PENTAIR PLC	SHS	$2.3M	0.2%Prev: 0.1%	22,262 SH	Increased+4,648 SH
PEPSICO INC	COM	$2.2M	0.2%Prev: 0.1%	15,566 SH	Increased+2,471 SH
PFIZER INC	COM	$516K	0.0%Prev: 0.0%	20,706 SH	Increased+11,407 SH
PHILIP MORRIS INTL INC	COM	$592K	0.0%Prev: 0.2%	3,691 SH	Decreased-8,682 SH
PHILLIPS 66	COM	$676K	0.0%Prev: 0.1%	5,236 SH	Decreased-299 SH
PIMCO ETF TR	INTER MUN BD ACT	$807K	0.1%Prev: 0.1%	15,404 SH	Decreased-3,755 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$3.0M	0.2%Prev: 0.2%	59,153 SH	Increased+753 SH
PNC FINL SVCS GROUP INC	COM	$815K	0.1%Prev: 0.1%	3,903 SH	Decreased-347 SH
PPG INDS INC	COM	$331K	0.0%Prev: 0.0%	3,227 SH	Increased+534 SH
PRICE T ROWE GROUP INC	COM	$567K	0.0%Prev: 0.0%	5,542 SH	Increased+706 SH
PROCTER AND GAMBLE CO	COM	$4.1M	0.3%	28,864 SH	New
PROSHARES TR	RUSS 2000 DIVD	$453K	0.0%	6,859 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.4M	0.8%Prev: 0.7%	99,608 SH	Increased-85,389 SH
PROSHARES TR	S&P MDCP 400 DIV	$643K	0.0%Prev: 0.0%	7,634 SH	Decreased+41 SH
PROSHARES TR	S&P TECH DIVIDEN	$416K	0.0%Prev: 0.1%	4,808 SH	Decreased-7,070 SH
PROVIDENT FINL SVCS INC	COM	$329K	0.0%Prev: 0.0%	16,672 SH	Decreased-413 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.1M	0.1%	13,296 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,478 SH	Decreased+282 SH
RBB FD INC	US TREAS 3 MNTH	$299K	0.0%	6,000 SH	New
REALTY INCOME CORP	COM	$356K	0.0%Prev: 0.0%	6,321 SH	Increased+814 SH
ROPER TECHNOLOGIES INC	COM	$1.3M	0.1%Prev: 0.1%	2,987 SH	Increased+684 SH
RPM INTL INC	COM	$226K	0.0%	2,170 SH	New
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,606 SH	Decreased-250 SH
S&P GLOBAL INC	COM	$3.2M	0.2%Prev: 0.1%	6,163 SH	Increased+588 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$637K	0.0%Prev: 0.0%	23,399 SH	Increased+7,708 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$988K	0.1%Prev: 0.1%	41,118 SH	Decreased+1,087 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.8M	1.1%Prev: 0.9%	633,702 SH	Increased-19,238 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$778K	0.1%Prev: 0.1%	28,347 SH	Decreased-5,980 SH
SHELL PLC	SPON ADS	$405K	0.0%Prev: 0.0%	5,517 SH	Decreased-6 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.2%Prev: 0.1%	7,313 SH	Increased+1,096 SH
SMITH A O CORP	COM	$566K	0.0%Prev: 0.0%	8,462 SH	Increased+1,498 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	12,764 SH	Decreased-529 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.1%	42,962 SH	New
SPDR INDEX SHS FDS	S&P NORTH AMER	$6.6M	0.5%	97,792 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$2.0M	0.1%	2,976 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$94.5M	6.9%	1,792,581 SH	New
STATE STR CORP	COM	$251K	0.0%Prev: 0.0%	1,946 SH	Decreased-79 SH
STEEL DYNAMICS INC	COM	$328K	0.0%Prev: 0.0%	1,934 SH	Decreased
STRYKER CORPORATION	COM	$392K	0.0%Prev: 0.0%	1,114 SH	Increased+129 SH
SYNOVUS FINL CORP	COM NEW	$265K	0.0%	5,300 SH	New
SYSCO CORP	COM	$1.4M	0.1%Prev: 0.1%	18,571 SH	Increased+1,506 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$485K	0.0%	1,596 SH	New
TARGET CORP	COM	$667K	0.0%Prev: 0.1%	6,828 SH	Decreased+776 SH
TESLA INC	COM	$2.3M	0.2%Prev: 0.1%	5,181 SH	Increased+456 SH
TEXAS INSTRS INC	COM	$413K	0.0%Prev: 0.0%	2,383 SH	Decreased-43 SH
TEXAS PACIFIC LAND CORPORATI	COM	$209K	0.0%Prev: 0.0%	729 SH	Decreased-59 SH
THERMO FISHER SCIENTIFIC INC	COM	$203K	0.0%Prev: 0.0%	351 SH	Decreased-31 SH
UBER TECHNOLOGIES INC	COM	$211K	0.0%	2,577 SH	New
UGI CORP NEW	COM	$326K	0.0%Prev: 0.0%	8,706 SH	Increased+387 SH
UNION PAC CORP	COM	$292K	0.0%Prev: 0.0%	1,262 SH	Decreased-165 SH
UNITED PARCEL SERVICE INC	CL B	$402K	0.0%	4,056 SH	New
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,004 SH	Decreased-905 SH
US BANCORP DEL	COM NEW	$1.0M	0.1%	19,668 SH	New
VALERO ENERGY CORP	COM	$202K	0.0%Prev: 0.0%	1,243 SH	Decreased-1 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$471K	0.0%Prev: 0.0%	9,980 SH	Decreased-3,586 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$836K	0.1%Prev: 0.1%	10,736 SH	Decreased-3,345 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$5.6M	0.4%Prev: 1.0%	75,019 SH	Decreased-147,321 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$5.9M	0.4%Prev: 0.8%	122,258 SH	Decreased-144,565 SH
VANGUARD INDEX FDS	GROWTH ETF	$51.6M	3.8%	105,736 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.8M	0.1%	5,853 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.7M	0.1%	5,867 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.2%Prev: 0.2%	5,011 SH	Decreased+299 SH
VANGUARD INDEX FDS	SMALL CP ETF	$619K	0.0%	2,401 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$4.0M	0.3%	11,800 SH	New
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%	7,613 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.3M	0.6%Prev: 1.0%	154,199 SH	Decreased-90,191 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.3M	0.2%Prev: 0.2%	16,123 SH	Decreased-1,464 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$417K	0.0%Prev: 0.2%	8,430 SH	Decreased-44,182 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$5.4M	0.4%Prev: 1.2%	89,293 SH	Decreased-230,916 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$855K	0.1%Prev: 0.1%	12,434 SH	Decreased-12,529 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.1%Prev: 0.2%	8,020 SH	Decreased-2,010 SH
VANGUARD STAR FDS	VG TL INTL STK F	$757K	0.1%Prev: 0.1%	10,037 SH	Decreased-240 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$18.3M	1.3%Prev: 2.0%	293,268 SH	Decreased-138,531 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$616K	0.0%	9,132 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$446K	0.0%Prev: 0.0%	3,107 SH	Decreased+215 SH
VANGUARD WORLD FD	ESG US STK ETF	$348K	0.0%Prev: 0.0%	2,876 SH	Decreased+93 SH
VANGUARD WORLD FD	INF TECH ETF	$602K	0.0%Prev: 0.1%	799 SH	Decreased-5,593 SH
VERIZON COMMUNICATIONS INC	COM	$311K	0.0%Prev: 0.0%	7,637 SH	Decreased-1,468 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	3,857 SH	Decreased-786 SH
WALMART INC	COM	$5.6M	0.4%Prev: 0.3%	49,887 SH	Increased-374 SH
WEC ENERGY GROUP INC	COM	$276K	0.0%Prev: 0.0%	2,613 SH	Increased-42 SH
WORLD GOLD TR	SPDR GLD MINIS	$13.7M	1.0%Prev: 0.3%	160,690 SH	Increased+110,432 SH
WW GRAINGER INC	COM	$3.7M	0.3%Prev: 0.3%	3,692 SH	Decreased+241 SH
XCEL ENERGY INC	COM	$385K	0.0%Prev: 0.0%	5,209 SH	Increased+45 SH
YUM BRANDS INC	COM	$370K	0.0%Prev: 0.0%	2,445 SH	Increased-118 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.8M
ADVISORS INNER CIRCLE FD II — $1.3M
AIR PRODUCTS AND CHEMICALS I — $1.4M
AMERICAN CENTY ETF TR — $3.2M
AMPHENOL CORP — $334K
BANK OF AMER CORP — $2.2M
BANK OF NY MELLON CORP — $515K
BLACKROCK ETF TRUST — $15.1M
BLACKROCK ETF TRUST — $23.3M
BLACKROCK ETF TRUST — $1.5M
BLACKROCK ETF TRUST — $16.2M
BLACKROCK ETF TRUST — $562K
BLACKROCK ETF TRUST — $10.3M
BLACKROCK ETF TRUST II — $1.8M
BLACKROCK ETF TRUST II — $2.7M
BLACKROCK ETF TRUST II — $933K
BLACKROCK ETF TRUST II — $14.1M
BLACKROCK ETF TRUST II — $2.2M
C H ROBINSON WORLDWIDE IN — $270K
CAPITAL GROUP CORE EQUITY ET — $225K
… and 91 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