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: $1.45B341 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.7M	0.1%	17,944 SH	New
ABBVIE INC	COM	$5.1M	0.4%Prev: 0.5%	24,536 SH	Increased-105 SH
ADVANCED MICRO DEVICES INC	COM	$348K	0.0%	1,251 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$1.3M	0.1%	50,782 SH	New
AFLAC INC	COM	$3.3M	0.2%Prev: 0.3%	29,217 SH	Increased-809 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.5M	0.1%	5,238 SH	New
ALBEMARLE CORP	COM	$373K	0.0%Prev: 0.0%	1,885 SH	Increased-2,845 SH
ALPHABET INC	CAP STK CL A	$3.5M	0.2%Prev: 0.1%	10,182 SH	Increased+365 SH
ALPHABET INC	CAP STK CL C	$1.4M	0.1%Prev: 0.0%	4,212 SH	Increased+1,176 SH
AMAZON COM INC	COM	$4.0M	0.3%Prev: 0.2%	15,914 SH	Increased+3,074 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$9.3M	0.6%	103,313 SH	New
AMERICAN CENTY ETF TR	AVANTIS US MID C	$2.9M	0.2%	37,740 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.1M	0.1%Prev: 0.1%	8,208 SH	Increased+2,819 SH
AMERICAN EXPRESS CO	COM	$329K	0.0%	991 SH	New
AMGEN INC	COM	$3.3M	0.2%Prev: 0.2%	9,373 SH	Increased+430 SH
AMPHENOL CORP	CL A	$239K	0.0%	1,580 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	3,471 SH	Increased+506 SH
APPLE INC	COM	$17.9M	1.2%Prev: 1.2%	66,257 SH	Increased+6,970 SH
APPLIED MATLS INC	COM	$1.7M	0.1%Prev: 0.0%	4,335 SH	Increased+835 SH
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.1%Prev: 0.1%	18,371 SH	Increased-3,117 SH
AT&T INC	COM	$761K	0.1%Prev: 0.1%	28,723 SH	Increased+4,141 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.9M	0.1%Prev: 0.3%	9,328 SH	Increased-606 SH
BANK AMERICA CORP	COM	$2.0M	0.1%Prev: 0.1%	37,655 SH	Increased+5,461 SH
BANK NEW YORK MELLON CORP	COM	$465K	0.0%Prev: 0.0%	3,441 SH	Increased+534 SH
BECTON DICKINSON & CO	COM	$432K	0.0%Prev: 0.1%	2,724 SH	Increased-1,683 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.3%Prev: 0.3%	8,264 SH	Increased+1,344 SH
BIOMEA FUSION INC	COM	$35K	0.0%	15,818 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$19.4M	1.3%	475,072 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$22.0M	1.5%	631,638 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$7.9M	0.5%Prev: 0.6%	256,023 SH	Increased-16,478 SH
BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.5M	0.1%	31,858 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$548K	0.0%	7,175 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$37.6M	2.6%Prev: 2.6%	589,815 SH	Increased-1,624 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$15.6M	1.1%Prev: 0.2%	390,981 SH	Increased+328,018 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$8.1M	0.6%Prev: 1.2%	155,123 SH	Increased-105,820 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$1.0M	0.1%Prev: 0.2%	21,191 SH	Increased-35,333 SH
BLACKROCK ETF TRUST II	ISHARES TOTAL RE	$14.8M	1.0%Prev: 1.3%	291,738 SH	Increased-1,203 SH
BLACKROCK INC	COM	$324K	0.0%Prev: 0.0%	308 SH	Increased+67 SH
BOEING CO	COM	$549K	0.0%Prev: 0.0%	2,457 SH	Increased+181 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$681K	0.0%	13,751 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$409K	0.0%	8,136 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$3.4M	0.2%Prev: 0.2%	74,290 SH	Increased+36,844 SH
BONDBLOXX ETF TRUST	IR M TAX AWARE	$203K	0.0%	4,000 SH	New
BONDBLOXX ETF TRUST	IR M TAXAWARE	$903K	0.1%Prev: 0.0%	17,811 SH	Increased+10,339 SH
BRISTOL-MYERS SQUIBB CO	COM	$572K	0.0%Prev: 0.1%	9,503 SH	Increased-16,046 SH
BROADCOM INC	COM	$11.0M	0.8%Prev: 0.4%	26,973 SH	Increased-1,903 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$364K	0.0%	1,999 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$749K	0.1%	9,603 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$207K	0.0%	4,914 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$11.4M	0.8%Prev: 0.7%	247,549 SH	Increased+41,166 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$2.2M	0.1%Prev: 0.1%	48,307 SH	Increased+2,431 SH
CARDINAL HEALTH INC	COM	$2.8M	0.2%Prev: 0.2%	13,140 SH	Increased-910 SH
CATERPILLAR INC	COM	$2.2M	0.1%Prev: 0.1%	2,720 SH	Increased+664 SH
CHEVRON CORPORATION	COM	$1.3M	0.1%	6,932 SH	New
CHUBB LTD SWITZ	COM	$3.2M	0.2%	9,595 SH	New
CINCINNATI FINL CORP	COM	$2.1M	0.1%Prev: 0.2%	12,336 SH	Increased-1,958 SH
CINTAS CORP	COM	$3.7M	0.3%Prev: 0.4%	20,861 SH	Increased-768 SH
CISCO SYS INC	COM	$1.7M	0.1%Prev: 0.1%	20,249 SH	Increased+1,210 SH
CITIGROUP INC	COM NEW	$2.7M	0.2%Prev: 0.1%	20,596 SH	Increased+847 SH
CME GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	4,487 SH	Increased-94 SH
COCA COLA CO	COM	$3.6M	0.2%Prev: 0.3%	47,158 SH	Increased+1,827 SH
COLGATE PALMOLIVE CO	COM	$1.0M	0.1%Prev: 0.1%	12,004 SH	Increased-134 SH
COMCAST CORP NEW	CL A	$645K	0.0%Prev: 0.1%	21,758 SH	Increased-12,337 SH
CONOCOPHILLIPS	COM	$1.0M	0.1%Prev: 0.1%	8,769 SH	Increased+3,166 SH
CONSOLIDATED EDISON INC	COM	$417K	0.0%Prev: 0.0%	3,788 SH	Increased+1,250 SH
CORNING INC	COM	$245K	0.0%	1,490 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.1M	0.1%	1,141 SH	New
CVS HEALTH CORP	COM	$355K	0.0%	4,598 SH	New
DEERE & CO	COM	$265K	0.0%	448 SH	New
DIAMONDBACK ENERGY INC	COM	$315K	0.0%	1,747 SH	New
DIGITAL RLTY TR INC	COM	$252K	0.0%	1,238 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$22.6M	1.6%Prev: 1.7%	528,522 SH	Increased+78,500 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.3M	0.2%Prev: 0.2%	84,948 SH	Increased-4,670 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.5M	1.1%Prev: 1.0%	434,590 SH	Increased+10,891 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.4M	0.2%Prev: 0.2%	56,576 SH	Increased+7,719 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.4M	1.4%Prev: 1.6%	367,348 SH	Increased-98,688 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.4M	0.8%Prev: 0.4%	273,628 SH	Increased+130,591 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.9M	0.2%Prev: 0.2%	76,235 SH	Increased-11,635 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$7.5M	0.5%Prev: 0.6%	155,057 SH	Increased+13,530 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.3M	0.1%Prev: 0.1%	26,901 SH	Increased+5,449 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$27.3M	1.9%Prev: 1.6%	647,521 SH	Increased+111,351 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$10.9M	0.7%Prev: 0.5%	140,519 SH	Increased+38,761 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$478K	0.0%Prev: 0.0%	12,787 SH	Increased-1,818 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.1M	0.1%Prev: 0.4%	41,065 SH	Increased-54,409 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.1%	22,809 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	0.2%Prev: 0.4%	49,814 SH	Increased-37,133 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.1%Prev: 0.1%	27,929 SH	Increased-271 SH
DISNEY WALT CO	COM	$344K	0.0%Prev: 0.0%	3,234 SH	Increased+953 SH
DOVER CORP	COM	$2.7M	0.2%Prev: 0.2%	12,297 SH	Increased-316 SH
DTE ENERGY CO	COM	$220K	0.0%	1,494 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	10,558 SH	Increased+927 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$487K	0.0%Prev: 0.0%	4,185 SH	Increased
EATON CORP PLC	SHS	$419K	0.0%Prev: 0.0%	1,031 SH	Increased+259 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	4,887 SH	Increased-68 SH
EDISON INTL	COM	$316K	0.0%	4,460 SH	New
ELI LILLY & CO	COM	$4.4M	0.3%Prev: 0.3%	4,741 SH	Increased+453 SH
EMERSON ELEC CO	COM	$2.6M	0.2%Prev: 0.2%	17,889 SH	Increased-780 SH
ENTERGY CORP NEW	COM	$568K	0.0%Prev: 0.0%	4,917 SH	Increased+362 SH
EOG RES INC	COM	$321K	0.0%Prev: 0.0%	2,499 SH	Increased-488 SH
ESPERION THERAPEUTICS INC NE	COM	$50K	0.0%Prev: 0.0%	24,551 SH	Increased
EVERGY INC	COM	$258K	0.0%Prev: 0.0%	3,136 SH	Increased+209 SH
EVERSOURCE ENERGY	COM	$215K	0.0%Prev: 0.0%	3,101 SH	Increased-1,402 SH
EXPEDITORS INTL WASH INC	COM	$410K	0.0%Prev: 0.0%	2,782 SH	Increased-1,047 SH
EXXON MOBIL CORP	COM	$6.2M	0.4%Prev: 0.4%	42,322 SH	Increased+2,084 SH
FASTENAL CO	COM	$457K	0.0%Prev: 0.0%	9,987 SH	Increased+5,202 SH
FEDEX CORP	COM	$319K	0.0%	813 SH	New
FIFTH THIRD BANCORP	COM	$573K	0.0%Prev: 0.0%	11,391 SH	Increased+1,574 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.3M	0.4%	126,507 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$6.3M	0.4%Prev: 0.7%	73,592 SH	Increased-40,939 SH
GE AEROSPACE	COM NEW	$391K	0.0%	1,287 SH	New
GE VERNOVA INC	COM	$337K	0.0%	336 SH	New
GENERAL DYNAMICS CORP	COM	$2.4M	0.2%Prev: 0.2%	7,001 SH	Increased-233 SH
GENUINE PARTS CO	COM	$1.0M	0.1%Prev: 0.1%	8,924 SH	Increased-1,647 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	12,205 SH	Increased+1,198 SH
GLOBAL X FDS	DEFENSE TECH ETF	$13.2M	0.9%	179,757 SH	New
GLOBE LIFE INC	COM	$206K	0.0%	1,354 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.1%Prev: 0.1%	10,761 SH	Increased-1,140 SH
GOLDMAN SACHS GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	1,559 SH	Increased+296 SH
HCA HEALTHCARE INC	COM	$214K	0.0%	439 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,310 SH	Increased-3,192 SH
HONEYWELL INTL INC	COM	$343K	0.0%Prev: 0.0%	1,470 SH	Increased+378 SH
HUMACYTE INC	COM	$11K	0.0%	15,000 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.2%	7,710 SH	Increased-447 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$892K	0.1%	24,445 SH	New
INTEL CORP	COM	$378K	0.0%Prev: 0.0%	5,525 SH	Increased-4,835 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.6M	0.2%Prev: 0.2%	10,264 SH	Increased+1,137 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	0.2%Prev: 0.2%	11,555 SH	Increased+1,393 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$359K	0.0%Prev: 0.0%	7,669 SH	Increased-542 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$16.7M	1.1%Prev: 0.7%	130,158 SH	Increased+48,994 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.0M	0.1%Prev: 0.1%	18,594 SH	Increased+109 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$1.6M	0.1%Prev: 0.4%	25,832 SH	Increased-65,667 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$607K	0.0%Prev: 0.0%	2,989 SH	Increased-33 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.8M	0.1%Prev: 0.1%	32,831 SH	Increased+3,932 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.2%Prev: 0.2%	3,535 SH	Increased-468 SH
ISHARES GOLD TR	ISHARES NEW	$424K	0.0%Prev: 0.0%	4,637 SH	Increased-288 SH
ISHARES INC	CORE MSCI EMKT	$10.5M	0.7%Prev: 0.8%	134,910 SH	Increased-39,398 SH
ISHARES INC	EM MKTS DIV ETF	$9.4M	0.6%Prev: 0.3%	261,546 SH	Increased+128,583 SH
ISHARES INC	MSCI EMRG CHN	$1.4M	0.1%Prev: 1.0%	15,393 SH	Increased-181,437 SH
ISHARES TR	0-3 MNTH TREASRY	$21.6M	1.5%Prev: 0.9%	215,020 SH	Increased+120,002 SH
ISHARES TR	0-5 YR TIPS ETF	$3.1M	0.2%Prev: 0.3%	29,899 SH	Increased-4,936 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.1%Prev: 0.1%	18,593 SH	Increased+2,096 SH
ISHARES TR	3 7 YR TREAS BD	$13.8M	0.9%Prev: 1.4%	115,800 SH	Increased-21,067 SH
ISHARES TR	CONV BD ETF	$1.5M	0.1%Prev: 0.2%	13,019 SH	Increased-11,976 SH
ISHARES TR	CORE DIVID ETF	$219K	0.0%	3,903 SH	New
ISHARES TR	CORE HIGH DV ETF	$929K	0.1%Prev: 0.1%	6,933 SH	Increased-1,601 SH
ISHARES TR	CORE INTL AGGR	$1.6M	0.1%	31,200 SH	New
ISHARES TR	CORE MSCI EAFE	$6.5M	0.4%Prev: 0.4%	67,002 SH	Increased+5,256 SH
ISHARES TR	CORE MSCI TOTAL	$829K	0.1%Prev: 0.1%	8,799 SH	Increased-953 SH
ISHARES TR	CORE S&P MCP ETF	$22.3M	1.5%Prev: 1.7%	306,505 SH	Increased-13,573 SH
ISHARES TR	CORE S&P SCP ETF	$6.6M	0.5%Prev: 0.5%	48,815 SH	Increased-9,417 SH
ISHARES TR	CORE S&P TTL STK	$5.4M	0.4%Prev: 0.4%	34,610 SH	Increased-853 SH
ISHARES TR	CORE S&P500 ETF	$30.3M	2.1%Prev: 2.2%	42,482 SH	Increased-1,754 SH
ISHARES TR	CORE UNIVRSL USD	$17.2M	1.2%	370,137 SH	New
ISHARES TR	CORE US AGGBD ET	$9.3M	0.6%Prev: 0.8%	92,816 SH	Increased+4,321 SH
ISHARES TR	EAFE GRWTH ETF	$6.5M	0.4%Prev: 1.4%	53,184 SH	Increased-101,057 SH
ISHARES TR	EAFE SML CP ETF	$322K	0.0%	3,777 SH	New
ISHARES TR	EAFE VALUE ETF	$14.0M	1.0%Prev: 1.4%	178,665 SH	Increased-94,898 SH
ISHARES TR	ESG AWR MSCI USA	$7.5M	0.5%Prev: 0.6%	48,638 SH	Increased-4,041 SH
ISHARES TR	ESG AWRE USD ETF	$261K	0.0%Prev: 0.0%	11,195 SH	Increased+1,766 SH
ISHARES TR	ESG MSCI KLD 400	$221K	0.0%	1,655 SH	New
ISHARES TR	ESG MSCI LEADR	$2.0M	0.1%Prev: 0.1%	15,742 SH	Increased-334 SH
ISHARES TR	EUROPE ETF	$233K	0.0%Prev: 0.0%	3,177 SH	Increased-3,719 SH
ISHARES TR	EXPND TEC SC ETF	$837K	0.1%Prev: 0.1%	6,043 SH	Increased-5,020 SH
ISHARES TR	FUTURE EXPONENTI	$8.3M	0.6%	110,233 SH	New
ISHARES TR	GLOBAL TECH ETF	$649K	0.0%Prev: 0.0%	5,561 SH	Increased-8 SH
ISHARES TR	GNMA BOND ETF	$1.3M	0.1%Prev: 0.1%	28,824 SH	Increased+1,713 SH
ISHARES TR	IBONDS 26 TRM TS	$393K	0.0%Prev: 0.0%	17,188 SH	Increased-372 SH
ISHARES TR	IBONDS 27 TRM TS	$387K	0.0%Prev: 0.0%	17,236 SH	Increased-570 SH
ISHARES TR	IBONDS 28 TRM TS	$320K	0.0%Prev: 0.0%	14,333 SH	Increased-2,606 SH
ISHARES TR	IBONDS 29 TRM TS	$271K	0.0%Prev: 0.0%	12,389 SH	Increased+1,879 SH
ISHARES TR	IBONDS DEC 2029	$692K	0.0%Prev: 0.1%	27,238 SH	Increased+2,196 SH
ISHARES TR	IBONDS DEC 2030	$661K	0.0%	25,438 SH	New
ISHARES TR	IBONDS DEC 26	$715K	0.0%Prev: 0.1%	27,875 SH	Increased+2,186 SH
ISHARES TR	IBONDS DEC 27	$719K	0.0%Prev: 0.1%	28,268 SH	Increased+3,722 SH
ISHARES TR	IBONDS DEC 28	$692K	0.0%Prev: 0.1%	27,058 SH	Increased+2,672 SH
ISHARES TR	INTL DIV GRWTH	$1.4M	0.1%Prev: 0.3%	16,315 SH	Increased-30,960 SH
ISHARES TR	JPMORGAN USD EMG	$697K	0.0%Prev: 0.5%	7,206 SH	Increased-50,228 SH
ISHARES TR	LONG TERM MUNI	$866K	0.1%	17,025 SH	New
ISHARES TR	MBS ETF	$17.8M	1.2%Prev: 1.5%	186,205 SH	Increased+8,898 SH
ISHARES TR	MORNINGSTAR VALU	$270K	0.0%Prev: 0.0%	2,755 SH	Increased+220 SH
ISHARES TR	MRGSTR MD CP GRW	$292K	0.0%Prev: 0.0%	3,350 SH	Increased-2,969 SH
ISHARES TR	MSCI ACWI EX US	$11.3M	0.8%	151,255 SH	New
ISHARES TR	MSCI EAFE ETF	$5.4M	0.4%Prev: 0.4%	52,087 SH	Increased+3,475 SH
ISHARES TR	MSCI EAFE MIN VL	$990K	0.1%Prev: 0.1%	10,607 SH	Increased-1,231 SH
ISHARES TR	MSCI EMG MKT ETF	$802K	0.1%Prev: 0.1%	12,600 SH	Increased-16,002 SH
ISHARES TR	MSCI INTL QUALTY	$513K	0.0%Prev: 0.1%	10,318 SH	Increased-11,925 SH
ISHARES TR	MSCI INTL VLU FT	$484K	0.0%Prev: 0.0%	11,489 SH	Increased-2,539 SH
ISHARES TR	MSCI USA MIN VOL	$1.3M	0.1%Prev: 0.1%	14,194 SH	Increased-3,590 SH
ISHARES TR	MSCI USA MMENTM	$2.1M	0.1%Prev: 0.1%	7,774 SH	Increased-548 SH
ISHARES TR	MSCI USA QLT FCT	$18.3M	1.3%Prev: 2.6%	88,289 SH	Increased-85,013 SH
ISHARES TR	MSCI USA VALUE	$475K	0.0%	3,004 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.2%Prev: 0.3%	31,942 SH	Increased-2,386 SH
ISHARES TR	RUS 1000 ETF	$1.6M	0.1%Prev: 0.1%	4,155 SH	Increased-463 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	2,627 SH	Increased-1,100 SH
ISHARES TR	RUS 1000 VAL ETF	$40.4M	2.8%Prev: 2.6%	178,071 SH	Increased+23,748 SH
ISHARES TR	RUS 2000 GRW ETF	$3.7M	0.3%Prev: 0.2%	10,308 SH	Increased-513 SH
ISHARES TR	RUS TOP 200 ETF	$305K	0.0%	1,730 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.7M	0.1%Prev: 0.2%	16,845 SH	Increased-6,895 SH
ISHARES TR	S&P 100 ETF	$5.8M	0.4%Prev: 0.5%	16,628 SH	Increased-5,990 SH
ISHARES TR	S&P 500 GRWT ETF	$21.5M	1.5%Prev: 1.6%	167,625 SH	Increased-28,087 SH
ISHARES TR	S&P 500 VAL ETF	$7.7M	0.5%Prev: 0.6%	34,708 SH	Increased+1,141 SH
ISHARES TR	S&P MC 400GR ETF	$4.1M	0.3%Prev: 0.3%	37,045 SH	Increased-5,000 SH
ISHARES TR	S&P MC 400VL ETF	$4.7M	0.3%Prev: 0.4%	32,925 SH	Increased-499 SH
ISHARES TR	S&P SML 600 GWT	$291K	0.0%Prev: 0.0%	1,823 SH	Increased-178 SH
ISHARES TR	SYSTEMATIC BD ET	$3.3M	0.2%	36,671 SH	New
ISHARES TR	TIPS BD ETF	$2.4M	0.2%Prev: 0.2%	21,522 SH	Increased-1,984 SH
ISHARES TR	U.S. TECH ETF	$7.0M	0.5%Prev: 1.2%	33,097 SH	Increased-65,750 SH
ISHARES TR	ULTRA SHORT DUR	$3.1M	0.2%	60,864 SH	New
ISHARES TR	US AER DEF ETF	$263K	0.0%	1,136 SH	New
ISHARES TR	US INFRASTRUC	$223K	0.0%Prev: 0.0%	3,740 SH	Increased-4,944 SH
ISHARES TR	US TREAS BD ETF	$18.4M	1.3%Prev: 0.2%	799,766 SH	Increased+714,225 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.2M	0.2%Prev: 0.1%	29,905 SH	Increased+9,511 SH
JOHNSON & JOHNSON	COM	$6.8M	0.5%Prev: 0.5%	29,187 SH	Increased-6,711 SH
JPMORGAN CHASE & CO	COM	$5.7M	0.4%	18,399 SH	New
KLA CORP	COM NEW	$460K	0.0%	257 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$211K	0.0%	603 SH	New
LAM RESEARCH CORP	COM NEW	$997K	0.1%Prev: 0.0%	3,726 SH	Increased-447 SH
LINDE PLC	SHS	$3.3M	0.2%Prev: 0.3%	6,681 SH	Increased+30 SH
LOCKHEED MARTIN CORP	COM	$682K	0.0%Prev: 0.0%	1,151 SH	Increased+462 SH
LOWES COS INC	COM	$2.9M	0.2%Prev: 0.2%	11,337 SH	Increased-11 SH
M & T BK CORP	COM	$604K	0.0%Prev: 0.0%	2,761 SH	Increased+260 SH
MASTERCARD INCORPORATED	CL A	$573K	0.0%Prev: 0.0%	1,100 SH	Increased+88 SH
MCCORMICK & CO INC	COM NON VTG	$553K	0.0%Prev: 0.1%	10,185 SH	Increased-5,392 SH
MCDONALDS CORP	COM	$2.7M	0.2%Prev: 0.2%	8,613 SH	Increased+307 SH
MEDTRONIC PLC	SHS	$1.0M	0.1%Prev: 0.1%	12,101 SH	Increased-1,031 SH
MERCK & CO INC	COM	$3.2M	0.2%Prev: 0.2%	26,480 SH	Increased+3,875 SH
META PLATFORMS INC	CL A	$2.3M	0.2%Prev: 0.1%	3,333 SH	Increased+622 SH
MICROCHIP TECHNOLOGY INC.	COM	$236K	0.0%	2,996 SH	New
MICRON TECHNOLOGY INC	COM	$443K	0.0%	973 SH	New
MICROSOFT CORP	COM	$5.9M	0.4%Prev: 0.5%	13,936 SH	Increased-179 SH
MONDELEZ INTL INC	CL A	$592K	0.0%Prev: 0.0%	10,335 SH	Increased+3,459 SH
MONOLITHIC PWR SYS INC	COM	$201K	0.0%	137 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	7,742 SH	Increased+1,659 SH
NATIONAL FUEL GAS CO	COM	$385K	0.0%	4,400 SH	New
NETFLIX INC.	COM	$858K	0.1%	8,815 SH	New
NEXTERA ENERGY INC	COM	$3.2M	0.2%Prev: 0.2%	34,635 SH	Increased+5,120 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$3.1M	0.2%	83,781 SH	New
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.3M	0.1%	58,227 SH	New
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.1M	0.1%	79,515 SH	New
NORTHERN TR CORP	COM	$230K	0.0%	1,443 SH	New
NORTHROP GRUMMAN CORP	COM	$377K	0.0%	567 SH	New
NORTHWEST NAT HLDG CO	COM	$300K	0.0%Prev: 0.0%	5,560 SH	Increased
NOVARTIS AG	SPONSORED ADR	$374K	0.0%Prev: 0.0%	2,463 SH	Increased+8 SH
NUCOR CORP	COM	$2.9M	0.2%Prev: 0.2%	14,934 SH	Increased-2,943 SH
NVIDIA CORPORATION	COM	$10.0M	0.7%Prev: 0.4%	49,451 SH	Increased+4,169 SH
ONEOK INC NEW	COM	$237K	0.0%	2,836 SH	New
ORACLE CORP	COM	$1.5M	0.1%Prev: 0.1%	8,463 SH	Increased-38 SH
OVINTIV INC	COM	$323K	0.0%	6,113 SH	New
PACER FDS TR	TRENDP US LAR CP	$112.5M	7.7%Prev: 9.1%	2,034,543 SH	Increased+41,428 SH
PACER FDS TR	US CASH COWS 100	$693K	0.0%	10,993 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.1%Prev: 0.1%	8,654 SH	Increased+1,297 SH
PARKER-HANNIFIN CORP	COM	$409K	0.0%Prev: 0.0%	414 SH	Increased-156 SH
PENTAIR PLC	SHS	$2.0M	0.1%Prev: 0.2%	22,185 SH	Increased-354 SH
PEPSICO INC	COM	$2.4M	0.2%Prev: 0.2%	15,433 SH	Increased+659 SH
PFIZER INC	COM	$584K	0.0%Prev: 0.1%	21,198 SH	Increased-2,351 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.0%	11,362 SH	Increased+8,886 SH
PHILLIPS 66	COM	$813K	0.1%Prev: 0.1%	5,199 SH	Increased+459 SH
PIMCO ETF TR	INTER MUN BD ACT	$879K	0.1%Prev: 0.3%	16,719 SH	Increased-41,873 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.9M	0.2%	56,963 SH	New
PINNACLE FINL PARTNERS INC	COM	$268K	0.0%	2,757 SH	New
PNC FINL SVCS GROUP INC	COM	$917K	0.1%Prev: 0.1%	4,078 SH	Increased+736 SH
PPG INDS INC	COM	$334K	0.0%Prev: 0.0%	2,907 SH	Increased-1,895 SH
PRICE T ROWE GROUP INC	COM	$494K	0.0%Prev: 0.1%	5,093 SH	Increased-2,849 SH
PROCTER & GAMBLE CO	COM	$4.2M	0.3%	28,611 SH	New
PROSHARES TR	RUSS 2000 DIVD	$413K	0.0%Prev: 0.0%	5,657 SH	Increased-278 SH
PROSHARES TR	S&P 500 DV ARIST	$10.3M	0.7%Prev: 1.1%	94,463 SH	Increased-23,979 SH
PROSHARES TR	S&P MDCP 400 DIV	$693K	0.0%Prev: 0.0%	7,634 SH	Increased+1,437 SH
PROSHARES TR	S&P TECH DIVIDEN	$1.1M	0.1%Prev: 0.0%	11,891 SH	Increased+7,078 SH
PROVIDENT FINL SVCS INC	COM	$381K	0.0%Prev: 0.0%	16,672 SH	Increased-1,097 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	0.1%	13,211 SH	New
QUALCOMM INC	COM	$799K	0.1%Prev: 0.1%	5,863 SH	Increased-376 SH
RBB FD INC	F/M US TREASURY	$300K	0.0%	6,000 SH	New
REALTY INCOME CORP	COM	$380K	0.0%Prev: 0.0%	5,836 SH	Increased-2,246 SH
ROPER TECHNOLOGIES INC	COM	$982K	0.1%Prev: 0.2%	2,710 SH	Increased-620 SH
RPM INTL INC	COM	$223K	0.0%Prev: 0.0%	2,027 SH	Increased-10 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	8,740 SH	Increased+1,506 SH
S&P GLOBAL INC	COM	$2.5M	0.2%Prev: 0.3%	5,672 SH	Increased-656 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$651K	0.0%Prev: 0.1%	22,137 SH	Increased-23,357 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	40,928 SH	Increased+6,110 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.0M	1.0%Prev: 1.5%	599,748 SH	Increased-108,495 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.0M	0.1%	33,464 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$237K	0.0%	433 SH	New
SHELL PLC	SPON ADS	$485K	0.0%Prev: 0.0%	5,523 SH	Increased-430 SH
SHERWIN WILLIAMS CO	COM	$2.5M	0.2%Prev: 0.2%	7,163 SH	Increased-83 SH
SMITH A O CORP	COM	$534K	0.0%Prev: 0.1%	8,238 SH	Increased-4,195 SH
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.1%	13,049 SH	Increased+1,107 SH
SPDR GOLD TR	GOLD SHS	$334K	0.0%	750 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$10.1M	0.7%	138,153 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$126.0M	8.7%	2,176,195 SH	New
STATE STR CORP	COM	$290K	0.0%	1,992 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.1M	0.1%	2,931 SH	New
STEEL DYNAMICS INC	COM	$388K	0.0%Prev: 0.0%	1,939 SH	Increased+9 SH
STRYKER CORPORATION	COM	$399K	0.0%	1,163 SH	New
SYSCO CORP	COM	$1.4M	0.1%Prev: 0.1%	18,151 SH	Increased-1,630 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$593K	0.0%	1,601 SH	New
TARGET CORP	COM	$802K	0.1%Prev: 0.1%	6,273 SH	Increased-3,715 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,619 SH	Increased+452 SH
TEXAS INSTRS INC	COM	$558K	0.0%Prev: 0.0%	2,426 SH	Increased+708 SH
TEXAS PACIFIC LAND CORPORATI	COM	$314K	0.0%Prev: 0.0%	743 SH	Increased+445 SH
THE CIGNA GROUP	COM	$374K	0.0%	1,343 SH	New
UBER TECHNOLOGIES INC	COM	$211K	0.0%	2,733 SH	New
UGI CORP NEW	COM	$320K	0.0%Prev: 0.0%	8,693 SH	Increased-112 SH
UNION PAC CORP	COM	$334K	0.0%Prev: 0.0%	1,328 SH	Increased-49 SH
UNITED PARCEL SVCS INC	CL B	$420K	0.0%	3,950 SH	New
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	3,843 SH	Increased+904 SH
US BANCORP	COM NEW	$1.0M	0.1%	18,338 SH	New
VALERO ENERGY CORP	COM	$274K	0.0%	1,225 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$444K	0.0%Prev: 0.1%	9,440 SH	Increased-19,635 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$870K	0.1%Prev: 0.1%	11,202 SH	Increased-4,163 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$9.8M	0.7%Prev: 0.5%	132,902 SH	Increased+57,282 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.9M	0.7%	204,470 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$53.1M	3.7%Prev: 3.8%	107,438 SH	Increased-7,301 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.2%	5,749 SH	Increased-1,946 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.1%Prev: 0.1%	5,750 SH	Increased+1,622 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.2%Prev: 0.2%	4,723 SH	Increased+1,048 SH
VANGUARD INDEX FDS	SMALL CP ETF	$671K	0.0%Prev: 0.0%	2,357 SH	Increased+238 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.3M	0.3%Prev: 0.1%	12,296 SH	Increased+7,724 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	0.1%Prev: 0.0%	7,345 SH	Increased+5,806 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$10.8M	0.7%Prev: 0.6%	183,279 SH	Increased+42,116 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.5M	0.2%Prev: 0.1%	16,757 SH	Increased+2,666 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.6M	0.1%	31,049 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$239K	0.0%	3,118 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$11.4M	0.8%Prev: 0.3%	191,067 SH	Increased+139,747 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$451K	0.0%	6,563 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.2M	0.2%Prev: 0.1%	9,780 SH	Increased+2,763 SH
VANGUARD STAR FDS	VG TL INTL STK F	$859K	0.1%Prev: 0.0%	10,256 SH	Increased+2,620 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$23.0M	1.6%Prev: 1.2%	330,567 SH	Increased+59,728 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$335K	0.0%Prev: 0.0%	4,961 SH	Increased-2,699 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$449K	0.0%Prev: 0.1%	2,892 SH	Increased-1,541 SH
VANGUARD WORLD FD	ESG US STK ETF	$356K	0.0%Prev: 0.0%	2,856 SH	Increased-96 SH
VANGUARD WORLD FD	INF TECH ETF	$644K	0.0%Prev: 0.0%	799 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$374K	0.0%Prev: 0.0%	8,042 SH	Increased-1,353 SH
VERTIV HOLDINGS CO	COM CL A	$220K	0.0%	717 SH	New
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,314 SH	Increased+631 SH
WALMART INC	COM	$6.4M	0.4%Prev: 0.4%	50,288 SH	Increased+708 SH
WEC ENERGY GROUP INC	COM	$312K	0.0%Prev: 0.0%	2,694 SH	Increased+432 SH
WELLS FARGO & CO	COM	$263K	0.0%	3,236 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$5.4M	0.4%Prev: 0.8%	56,520 SH	Increased-88,858 SH
WW GRAINGER INC	COM	$4.3M	0.3%	3,662 SH	New
XCEL ENERGY INC	COM	$430K	0.0%Prev: 0.0%	5,305 SH	Increased+2,136 SH
YUM BRANDS INC	COM	$411K	0.0%Prev: 0.0%	2,526 SH	Increased+48 SH

Sold (vs prior filing)

ABBOTT LABS — $2K
ACCENTURE PLC IRELAND — $367
AIR PRODS & CHEMS INC — $2K
AXON ENTERPRISE INC — $597
BLACKROCK ETF TRUST — $434
BNY MELLON ETF TRUST — $319
BROWN & BROWN INC — $223
BROWN FORMAN CORP — $273
C H ROBINSON WORLDWIDE INC — $337
CHEVRON CORP NEW — $2K
CHUBB LIMITED — $3K
CLOROX CO DEL — $502
COSTCO WHSL CORP NEW — $867
DIMENSIONAL ETF TRUST — $219
FIRST TR MORNINGSTAR DIVID L — $4K
GRAINGER W W INC — $4K
HORMEL FOODS CORP — $237
INVESCO CURRENCYSHARES CDN D — $333
INVESCO EXCH TRADED FD TR II — $289
ISHARES TR — $356
… and 41 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