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: $1.50B357 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.6M	0.1%	16,700 SH	New
ABBVIE INC	COM	$6.3M	0.4%Prev: 0.4%	24,175 SH	Increased+62 SH
ADVANCED MICRO DEVICES INC	COM	$679K	0.0%	1,312 SH	New
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$1.3M	0.1%	51,504 SH	New
AFLAC INC	COM	$3.5M	0.2%Prev: 0.3%	28,754 SH	Increased-407 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.6M	0.1%	5,095 SH	New
ALBEMARLE CORP	COM	$218K	0.0%	1,606 SH	New
ALPHABET INC	CAP STK CL A	$3.8M	0.3%Prev: 0.1%	10,517 SH	Increased+829 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.1%	4,339 SH	Increased+824 SH
AMAZON COM INC	COM	$3.6M	0.2%Prev: 0.2%	14,831 SH	Increased+1,884 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$3.1M	0.2%	38,813 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$5.4M	0.4%	58,386 SH	New
AMERICAN ELEC PWR CO INC	COM	$1.2M	0.1%Prev: 0.0%	8,312 SH	Increased+2,635 SH
AMERICAN EXPRESS CO	COM	$354K	0.0%Prev: 0.0%	1,005 SH	Increased+165 SH
AMGEN INC	COM	$3.5M	0.2%Prev: 0.2%	9,251 SH	Increased+388 SH
AMPHENOL CORP	CL A	$246K	0.0%	1,496 SH	New
ANALOG DEVICES INC	COM	$1.3M	0.1%Prev: 0.1%	3,476 SH	Increased+127 SH
APPLE INC	COM	$20.3M	1.4%Prev: 1.0%	65,892 SH	Increased+7,542 SH
APPLIED MATLS INC	COM	$2.6M	0.2%Prev: 0.1%	4,351 SH	Increased+336 SH
ARCHER DANIELS MIDLAND CO	COM	$1.4M	0.1%Prev: 0.1%	17,744 SH	Increased-2,905 SH
AT&T INC	COM	$812K	0.1%Prev: 0.1%	39,449 SH	Increased+15,827 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.3M	0.2%Prev: 0.2%	9,547 SH	Increased-309 SH
BANK OF AMER CORP	COM	$2.3M	0.2%	38,443 SH	New
BANK OF NY MELLON CORP	COM	$503K	0.0%	3,428 SH	New
BECTON DICKINSON & CO	COM	$417K	0.0%Prev: 0.1%	2,636 SH	Increased-1,262 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.9M	0.3%Prev: 0.3%	7,762 SH	Increased+595 SH
BIOMEA FUSION INC	COM	$22K	0.0%Prev: 0.0%	15,818 SH	Increased+4,350 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$16.6M	1.1%	353,805 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$23.1M	1.5%	644,329 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.2M	0.1%	25,250 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$14.5M	1.0%	515,750 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$563K	0.0%	7,027 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.2M	0.7%	240,273 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$6.2M	0.4%Prev: 0.6%	207,490 SH	Increased-52,800 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$35.8M	2.4%Prev: 2.7%	533,175 SH	Increased-62,521 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.9M	0.1%	37,819 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$3.4M	0.2%	64,752 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$829K	0.1%	16,514 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$16.3M	1.1%	325,235 SH	New
BLACKROCK INC	COM	$283K	0.0%Prev: 0.0%	284 SH	Increased+66 SH
BOEING CO	COM	$556K	0.0%Prev: 0.0%	2,456 SH	Increased+130 SH
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$357K	0.0%	7,255 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$309K	0.0%	6,155 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.4M	0.1%Prev: 0.3%	30,370 SH	Increased-59,713 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$902K	0.1%Prev: 0.0%	17,827 SH	Increased+10,338 SH
BRISTOL-MYERS SQUIBB CO	COM	$547K	0.0%Prev: 0.0%	9,415 SH	Increased-2,784 SH
BROADCOM INC	COM	$9.8M	0.7%Prev: 0.6%	27,325 SH	Increased-523 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$379K	0.0%	1,997 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$963K	0.1%Prev: 0.0%	12,004 SH	Increased+7,597 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$217K	0.0%	4,922 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$11.8M	0.8%	240,488 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.3M	0.2%	48,597 SH	New
CARDINAL HEALTH INC	COM	$3.0M	0.2%Prev: 0.2%	12,733 SH	Increased-920 SH
CATERPILLAR INC	COM	$2.6M	0.2%Prev: 0.1%	2,724 SH	Increased+614 SH
CHEVRON CORPORATION	COM	$1.2M	0.1%	7,267 SH	New
CHUBB LIMITED	COM	$3.4M	0.2%Prev: 0.2%	9,422 SH	Increased-151 SH
CINCINNATI FINL CORP	COM	$2.3M	0.2%Prev: 0.2%	12,059 SH	Increased-1,951 SH
CINTAS CORP	COM	$3.7M	0.2%Prev: 0.4%	20,346 SH	Increased-1,149 SH
CISCO SYS INC	COM	$2.3M	0.2%Prev: 0.1%	20,089 SH	Increased-328 SH
CITIGROUP INC	COM NEW	$2.9M	0.2%Prev: 0.1%	20,661 SH	Increased+618 SH
CME GROUP INC	COM	$925K	0.1%Prev: 0.1%	3,910 SH	Increased-1,378 SH
COCA COLA CO	COM	$3.9M	0.3%Prev: 0.3%	46,772 SH	Increased+1,810 SH
COLGATE PALMOLIVE CO	COM	$1.1M	0.1%Prev: 0.1%	11,790 SH	Increased+722 SH
COMCAST CORP NEW	CL A	$418K	0.0%Prev: 0.1%	17,570 SH	Increased-14,894 SH
CONOCOPHILLIPS	COM	$802K	0.1%Prev: 0.0%	7,660 SH	Increased+879 SH
CONSOLIDATED EDISON INC	COM	$412K	0.0%Prev: 0.0%	3,617 SH	Increased+1,068 SH
CORNING INC	COM	$296K	0.0%Prev: 0.0%	1,503 SH	Increased-2,400 SH
COSTCO WHOLESALE CORPORATION	COM	$1.0M	0.1%	1,082 SH	New
CVS HEALTH CORP	COM	$483K	0.0%	4,617 SH	New
DEERE & CO	COM	$476K	0.0%	765 SH	New
DIAMONDBACK ENERGY INC	COM	$306K	0.0%Prev: 0.0%	1,778 SH	Increased+97 SH
DIGITAL RLTY TR INC	COM	$218K	0.0%Prev: 0.0%	1,258 SH	Increased+67 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$23.0M	1.5%	544,478 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.3M	0.2%Prev: 0.2%	82,727 SH	Increased-7,177 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$16.8M	1.1%Prev: 1.0%	432,486 SH	Increased+4,915 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.4M	0.2%Prev: 0.2%	57,729 SH	Increased+8,679 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$19.8M	1.3%Prev: 1.6%	360,811 SH	Increased-98,121 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.6M	0.8%Prev: 0.4%	280,164 SH	Increased+126,980 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.7M	0.2%Prev: 0.2%	71,290 SH	Increased-16,227 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$7.6M	0.5%	158,867 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$28.6M	1.9%	646,249 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	0.1%Prev: 0.1%	26,887 SH	Increased+37 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$11.7M	0.8%	143,910 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$508K	0.0%	12,787 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.1M	0.1%Prev: 0.3%	38,742 SH	Increased-51,734 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.1%	23,795 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.3M	0.2%Prev: 0.4%	47,719 SH	Increased-36,854 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$1.0M	0.1%Prev: 0.1%	27,664 SH	Increased-536 SH
DISNEY WALT CO	COM	$359K	0.0%Prev: 0.0%	3,611 SH	Increased+1,625 SH
DOVER CORP	COM	$2.6M	0.2%Prev: 0.2%	12,201 SH	Increased-395 SH
DTE ENERGY CO	COM	$236K	0.0%	1,534 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.4M	0.1%Prev: 0.1%	10,565 SH	Increased+891 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$491K	0.0%Prev: 0.0%	4,185 SH	Increased
EATON CORP PLC	SHS	$419K	0.0%Prev: 0.0%	1,052 SH	Increased-57 SH
ECOLAB INC	COM	$1.3M	0.1%Prev: 0.1%	4,734 SH	Increased-205 SH
EDISON INTL	COM	$337K	0.0%	4,460 SH	New
ELI LILLY & CO	COM	$5.9M	0.4%Prev: 0.3%	4,838 SH	Increased+312 SH
EMERSON ELEC CO	COM	$2.4M	0.2%Prev: 0.2%	17,408 SH	Increased-760 SH
ENTERGY CORP NEW	COM	$569K	0.0%Prev: 0.0%	4,947 SH	Increased+292 SH
EOG RES INC	COM	$317K	0.0%Prev: 0.0%	2,421 SH	Increased-699 SH
ESPERION THERAPEUTICS INC NE	COM	$78K	0.0%Prev: 0.0%	24,551 SH	Increased
EVERGY INC	COM	$282K	0.0%	3,195 SH	New
EVERSOURCE ENERGY	COM	$234K	0.0%	3,147 SH	New
EXPEDITORS INTL WASH INC	COM	$456K	0.0%Prev: 0.0%	2,721 SH	Increased-337 SH
EXXON MOBIL CORP	COM	$5.8M	0.4%Prev: 0.4%	42,224 SH	Increased+2,496 SH
FASTENAL CO	COM	$487K	0.0%Prev: 0.0%	10,014 SH	Increased-1,427 SH
FEDEX CORP	COM	$249K	0.0%	794 SH	New
FIFTH THIRD BANCORP	COM	$648K	0.0%Prev: 0.0%	11,340 SH	Increased+1,169 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$6.1M	0.4%Prev: 0.3%	123,207 SH	Increased+37,148 SH
FLEXSHARES TR	QUALT DIVD IDX	$2.2M	0.1%Prev: 0.7%	24,136 SH	Increased-99,611 SH
GE AEROSPACE	COM NEW	$523K	0.0%Prev: 0.0%	1,385 SH	Increased+441 SH
GE VERNOVA INC	COM	$411K	0.0%	369 SH	New
GENERAL DYNAMICS CORP	COM	$2.6M	0.2%Prev: 0.2%	6,951 SH	Increased-126 SH
GENUINE PARTS CO	COM	$972K	0.1%Prev: 0.1%	7,329 SH	Increased-2,782 SH
GILEAD SCIENCES INC	COM	$1.5M	0.1%Prev: 0.1%	11,660 SH	Increased+567 SH
GLOBAL X FDS	DEFENSE TECH ETF	$11.2M	0.7%	174,549 SH	New
GLOBE LIFE INC	COM	$244K	0.0%	1,354 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.1%Prev: 0.1%	10,586 SH	Increased-1,315 SH
GOLDMAN SACHS GROUP INC	COM	$1.7M	0.1%Prev: 0.1%	1,623 SH	Increased+335 SH
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.2%	3,255 SH	Increased-3,195 SH
HUMACYTE INC	COM	$11K	0.0%	15,000 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	0.1%Prev: 0.2%	7,548 SH	Increased-198 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$996K	0.1%	25,814 SH	New
INTEL CORP	COM	$687K	0.0%	5,706 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.2%Prev: 0.2%	9,925 SH	Increased+600 SH
INTUIT	COM	$218K	0.0%Prev: 0.0%	793 SH	Increased+469 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.3M	0.2%Prev: 0.2%	11,395 SH	Increased+1,345 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$347K	0.0%Prev: 0.0%	7,669 SH	Increased-170 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$13.5M	0.9%Prev: 0.7%	89,281 SH	Increased+8,647 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.0M	0.1%Prev: 0.1%	18,349 SH	Increased-2,054 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$355K	0.0%Prev: 0.7%	5,847 SH	Increased-151,417 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$642K	0.0%Prev: 0.0%	2,989 SH	Increased-33 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.9M	0.1%Prev: 0.1%	32,319 SH	Increased+2,779 SH
INVESCO QQQ TR	UNIT SER 1	$2.5M	0.2%Prev: 0.2%	3,535 SH	Increased-182 SH
ISHARES GOLD TR	ISHARES NEW	$389K	0.0%Prev: 0.0%	5,024 SH	Increased+140 SH
ISHARES INC	CORE MSCI EMKT	$8.8M	0.6%Prev: 1.6%	109,873 SH	Increased-210,456 SH
ISHARES INC	EM MKTS DIV ETF	$6.3M	0.4%Prev: 0.5%	194,623 SH	Increased+2,431 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	13,360 SH	Increased-7,856 SH
ISHARES TR	0-3 MTH TREASURY	$21.7M	1.4%	216,009 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.3M	0.3%Prev: 0.5%	42,646 SH	Increased-12,876 SH
ISHARES TR	20 YR TR BD ETF	$1.6M	0.1%Prev: 0.2%	18,666 SH	Increased-8,980 SH
ISHARES TR	3 7 YR TREAS BD	$12.9M	0.9%Prev: 1.3%	110,515 SH	Increased-27,168 SH
ISHARES TR	7-10 YR TRSY BD	$3.5M	0.2%	37,648 SH	New
ISHARES TR	CONV BD ETF	$349K	0.0%Prev: 0.1%	2,968 SH	Increased-12,846 SH
ISHARES TR	CORE DIVID ETF	$244K	0.0%	3,849 SH	New
ISHARES TR	CORE HIGH DV ETF	$941K	0.1%Prev: 0.1%	33,550 SH	Increased+24,612 SH
ISHARES TR	CORE MSCI EAFE	$6.5M	0.4%Prev: 0.5%	67,295 SH	Increased+32 SH
ISHARES TR	CORE MSCI TOTAL	$811K	0.1%Prev: 0.1%	8,559 SH	Increased-1,206 SH
ISHARES TR	CORE S&P MCP ETF	$27.6M	1.8%Prev: 1.6%	362,191 SH	Increased+46,055 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	0.5%Prev: 0.5%	47,896 SH	Increased-10,293 SH
ISHARES TR	CORE S&P TTL STK	$5.6M	0.4%Prev: 0.4%	34,408 SH	Increased-450 SH
ISHARES TR	CORE S&P500 ETF	$31.5M	2.1%Prev: 2.3%	42,125 SH	Increased-4,066 SH
ISHARES TR	CORE UNIVRSL USD	$22.1M	1.5%	480,540 SH	New
ISHARES TR	CORE US AGGBD ET	$8.6M	0.6%Prev: 0.8%	87,256 SH	Increased-8,303 SH
ISHARES TR	EAFE GRWTH ETF	$6.1M	0.4%Prev: 1.3%	49,733 SH	Increased-90,176 SH
ISHARES TR	EAFE VALUE ETF	$3.1M	0.2%Prev: 2.1%	39,814 SH	Increased-355,792 SH
ISHARES TR	ESG AWR MSCI USA	$8.0M	0.5%Prev: 0.6%	48,723 SH	Increased-2,037 SH
ISHARES TR	ESG AWR US AGRGT	$211K	0.0%	4,476 SH	New
ISHARES TR	ESG AWRE USD ETF	$232K	0.0%Prev: 0.0%	10,046 SH	Increased-30 SH
ISHARES TR	ESG MSCI KLD ETF	$229K	0.0%	1,617 SH	New
ISHARES TR	ESG MSCI LEADR	$2.1M	0.1%Prev: 0.1%	15,502 SH	Increased-692 SH
ISHARES TR	EXPND TEC SC ETF	$907K	0.1%Prev: 0.1%	5,784 SH	Increased-3,634 SH
ISHARES TR	FUTU EXPO TE ETF	$9.0M	0.6%	109,236 SH	New
ISHARES TR	GLOBAL TECH ETF	$759K	0.1%Prev: 0.0%	5,561 SH	Increased
ISHARES TR	GNMA BOND ETF	$1.9M	0.1%Prev: 0.1%	44,170 SH	Increased+16,044 SH
ISHARES TR	IBONDS 26 TRM TS	$389K	0.0%Prev: 0.0%	17,047 SH	Increased-489 SH
ISHARES TR	IBONDS 27 TRM TS	$382K	0.0%Prev: 0.0%	17,128 SH	Increased-386 SH
ISHARES TR	IBONDS 28 TRM TS	$317K	0.0%Prev: 0.0%	14,333 SH	Increased-2,671 SH
ISHARES TR	IBONDS 29 TRM TS	$268K	0.0%Prev: 0.0%	12,389 SH	Increased+3,148 SH
ISHARES TR	IBONDS DEC 2029	$587K	0.0%Prev: 0.1%	23,134 SH	Increased-1,761 SH
ISHARES TR	IBONDS DEC 2030	$572K	0.0%	22,085 SH	New
ISHARES TR	IBONDS DEC 26	$586K	0.0%Prev: 0.1%	22,873 SH	Increased-2,663 SH
ISHARES TR	IBONDS DEC 27	$613K	0.0%Prev: 0.1%	24,141 SH	Increased-252 SH
ISHARES TR	IBONDS DEC 28	$586K	0.0%Prev: 0.1%	22,962 SH	Increased-1,346 SH
ISHARES TR	INTL DIV GRWTH	$592K	0.0%Prev: 0.4%	6,638 SH	Increased-63,016 SH
ISHARES TR	INTRM GOV CR ETF	$487K	0.0%	4,606 SH	New
ISHARES TR	JPMORGAN USD EMG	$252K	0.0%Prev: 0.4%	2,624 SH	Increased-55,612 SH
ISHARES TR	LONG TERM MUNI	$931K	0.1%	18,189 SH	New
ISHARES TR	MBS ETF	$17.4M	1.2%Prev: 1.4%	185,207 SH	Increased+5,767 SH
ISHARES TR	MORNINGSTAR VALU	$284K	0.0%Prev: 0.0%	2,755 SH	Increased+265 SH
ISHARES TR	MRGSTR MD CP GRW	$272K	0.0%Prev: 0.0%	2,793 SH	Increased-3,519 SH
ISHARES TR	MSCI ACWI EX US	$13.6M	0.9%	181,150 SH	New
ISHARES TR	MSCI EAFE ETF	$5.3M	0.4%Prev: 0.4%	51,149 SH	Increased-3,181 SH
ISHARES TR	MSCI EAFE MIN VL	$944K	0.1%Prev: 0.1%	10,607 SH	Increased-516 SH
ISHARES TR	MSCI EMG MKT ETF	$827K	0.1%Prev: 0.1%	12,583 SH	Increased-3,574 SH
ISHARES TR	MSCI INTL QUALTY	$512K	0.0%Prev: 0.1%	10,318 SH	Increased-11,368 SH
ISHARES TR	MSCI INTL VLU FT	$311K	0.0%Prev: 0.0%	7,354 SH	Increased-7,797 SH
ISHARES TR	MSCI USA MIN ETF	$1.4M	0.1%	13,994 SH	New
ISHARES TR	MSCI USA MMENTM	$2.4M	0.2%Prev: 0.2%	7,677 SH	Increased-511 SH
ISHARES TR	MSCI USA QLT FCT	$6.1M	0.4%Prev: 2.6%	28,058 SH	Increased-147,581 SH
ISHARES TR	MSCI USA VALUE	$608K	0.0%	3,150 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.4M	0.2%Prev: 0.3%	31,325 SH	Increased-38 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.1%Prev: 0.1%	3,546 SH	Increased-1,256 SH
ISHARES TR	RUS 1000 GRW ETF	$1.3M	0.1%Prev: 0.1%	10,509 SH	Increased+6,780 SH
ISHARES TR	RUS 1000 VAL ETF	$41.0M	2.7%Prev: 2.5%	166,111 SH	Increased+10,821 SH
ISHARES TR	RUS 2000 GRW ETF	$3.9M	0.3%Prev: 0.3%	10,202 SH	Increased-615 SH
ISHARES TR	RUS TOP 200 ETF	$282K	0.0%	1,526 SH	New
ISHARES TR	RUS TP200 VL ETF	$1.7M	0.1%Prev: 0.1%	15,748 SH	Increased-1,957 SH
ISHARES TR	S&P 100 ETF	$6.2M	0.4%Prev: 0.7%	16,910 SH	Increased-10,637 SH
ISHARES TR	S&P 500 GRWT ETF	$22.1M	1.5%Prev: 1.6%	163,210 SH	Increased-16,809 SH
ISHARES TR	S&P 500 VAL ETF	$5.2M	0.3%Prev: 0.6%	22,793 SH	Increased-12,180 SH
ISHARES TR	S&P MC 400GR ETF	$4.2M	0.3%Prev: 0.3%	36,413 SH	Increased-1,211 SH
ISHARES TR	S&P MC 400VL ETF	$4.8M	0.3%Prev: 0.3%	32,465 SH	Increased-959 SH
ISHARES TR	S&P SML 600 GWT	$321K	0.0%Prev: 0.0%	1,823 SH	Increased-153 SH
ISHARES TR	SYSTEMATIC BD ET	$2.2M	0.1%	25,222 SH	New
ISHARES TR	TIPS BD ETF	$2.5M	0.2%Prev: 0.2%	22,735 SH	Increased-1,979 SH
ISHARES TR	U.S. TECH ETF	$7.5M	0.5%Prev: 1.3%	30,884 SH	Increased-61,169 SH
ISHARES TR	ULTRA SHORT DUR	$3.8M	0.3%Prev: 0.2%	74,372 SH	Increased+32,136 SH
ISHARES TR	US AER DEF ETF	$272K	0.0%	1,096 SH	New
ISHARES TR	US INFRASTRUC	$212K	0.0%	3,406 SH	New
ISHARES TR	US TREAS BD ETF	$18.6M	1.2%Prev: 0.1%	819,652 SH	Increased+742,024 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.2M	0.1%Prev: 0.1%	26,761 SH	Increased+6,559 SH
JOHNSON & JOHNSON	COM	$7.6M	0.5%Prev: 0.4%	29,062 SH	Increased-2,719 SH
JPMORGAN CHASE & CO	COM	$6.2M	0.4%	18,389 SH	New
KLA CORP	COM NEW	$611K	0.0%Prev: 0.0%	2,593 SH	Increased+2,296 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.1%Prev: 0.0%	3,737 SH	Increased-447 SH
LINDE PLC	SHS	$3.6M	0.2%Prev: 0.3%	6,556 SH	Increased-192 SH
LOCKHEED MARTIN CORP	COM	$598K	0.0%Prev: 0.0%	1,096 SH	Increased+329 SH
LOWES COS INC	COM	$2.5M	0.2%Prev: 0.2%	10,935 SH	Increased-262 SH
M & T BK CORP	COM	$658K	0.0%Prev: 0.0%	2,753 SH	Increased+228 SH
MARVELL TECHNOLOGY INC	COM	$200K	0.0%	816 SH	New
MASTERCARD INCORPORATED	CL A	$549K	0.0%Prev: 0.0%	1,018 SH	Increased-39 SH
MCCORMICK & CO INC	COM NON VTG	$423K	0.0%Prev: 0.1%	7,906 SH	Increased-7,286 SH
MCDONALDS CORP	COM	$2.3M	0.2%Prev: 0.2%	8,261 SH	Increased+51 SH
MEDTRONIC PLC	SHS	$855K	0.1%Prev: 0.1%	10,277 SH	Increased-1,741 SH
MERCK & CO INC	COM	$3.4M	0.2%Prev: 0.2%	26,467 SH	Increased-667 SH
META PLATFORMS INC	CL A	$1.6M	0.1%Prev: 0.2%	2,712 SH	Increased-79 SH
MICROCHIP TECHNOLOGY INC.	COM	$255K	0.0%Prev: 0.0%	3,015 SH	Increased-205 SH
MICRON TECHNOLOGY INC	COM	$947K	0.1%	971 SH	New
MICROSOFT CORP	COM	$5.7M	0.4%Prev: 0.6%	14,685 SH	Increased+230 SH
MONDELEZ INTL INC	CL A	$671K	0.0%Prev: 0.0%	11,014 SH	Increased+3,777 SH
MORGAN STANLEY	COM NEW	$1.7M	0.1%Prev: 0.1%	7,805 SH	Increased+469 SH
NATIONAL FUEL GAS CO	COM	$349K	0.0%Prev: 0.0%	4,399 SH	Increased+61 SH
NETFLIX INC.	COM	$483K	0.0%	6,215 SH	New
NEXTERA ENERGY INC	COM	$3.0M	0.2%Prev: 0.2%	34,473 SH	Increased+1,944 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$2.7M	0.2%Prev: 0.1%	68,996 SH	Increased+18,248 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.3M	0.1%Prev: 0.1%	59,371 SH	Increased+26,569 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.2M	0.1%Prev: 0.1%	79,806 SH	Increased+31,359 SH
NORTHERN TR CORP	COM	$255K	0.0%	1,442 SH	New
NORTHROP GRUMMAN CORP	COM	$267K	0.0%	486 SH	New
NORTHWEST NAT HLDG CO	COM	$276K	0.0%Prev: 0.0%	5,560 SH	Increased
NOVARTIS AG	SPONSORED ADR	$396K	0.0%Prev: 0.0%	2,476 SH	Increased-495 SH
NUCOR CORP	COM	$3.2M	0.2%Prev: 0.2%	14,563 SH	Increased-858 SH
NVIDIA CORPORATION	COM	$9.9M	0.7%Prev: 0.6%	50,591 SH	Increased+3,610 SH
ONEOK INC NEW	COM	$251K	0.0%	2,857 SH	New
ORACLE CORP	COM	$1.3M	0.1%Prev: 0.2%	9,277 SH	Increased+62 SH
OVINTIV INC	COM	$328K	0.0%	6,196 SH	New
PACER FDS TR	TRENDP US LAR CP	$118.1M	7.9%Prev: 8.5%	2,031,377 SH	Increased-12,675 SH
PACER FDS TR	US CASH COWS 100	$767K	0.1%Prev: 0.0%	12,019 SH	Increased+7,015 SH
PALANTIR TECHNOLOGIES INC	CL A	$904K	0.1%Prev: 0.1%	6,992 SH	Increased-1,416 SH
PARKER-HANNIFIN CORP	COM	$401K	0.0%Prev: 0.0%	416 SH	Increased-251 SH
PENTAIR PLC	SHS	$1.6M	0.1%Prev: 0.2%	21,072 SH	Increased-2,095 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.2%	14,658 SH	Increased-207 SH
PFIZER INC	COM	$399K	0.0%Prev: 0.0%	16,411 SH	Increased-6,905 SH
PHILIP MORRIS INTL INC	COM	$1.8M	0.1%Prev: 0.0%	10,058 SH	Increased+7,553 SH
PHILLIPS 66	COM	$922K	0.1%Prev: 0.0%	5,226 SH	Increased+313 SH
PIMCO ETF TR	INTER MUN BD ACT	$1.2M	0.1%Prev: 0.0%	22,106 SH	Increased+14,851 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.9M	0.2%Prev: 0.2%	56,772 SH	Increased-3,390 SH
PINNACLE FINL PARTNERS INC	COM	$273K	0.0%	2,739 SH	New
PNC FINL SVCS GROUP INC	COM	$1.0M	0.1%Prev: 0.1%	4,054 SH	Increased+457 SH
PPG INDS INC	COM	$343K	0.0%Prev: 0.0%	2,738 SH	Increased-1,071 SH
PRICE T ROWE GROUP INC	COM	$586K	0.0%Prev: 0.1%	4,946 SH	Increased-2,051 SH
PROCTER & GAMBLE CO	COM	$4.3M	0.3%	28,198 SH	New
PROSHARES TR	RUSS 2000 DIVD	$422K	0.0%Prev: 0.0%	5,475 SH	Increased-2,054 SH
PROSHARES TR	S&P 500 DV ARIST	$10.9M	0.7%Prev: 0.8%	189,724 SH	Increased+90,450 SH
PROSHARES TR	S&P MDCP 400 DIV	$705K	0.0%Prev: 0.1%	7,633 SH	Increased+56 SH
PROSHARES TR	S&P TECH DIVIDEN	$1.2M	0.1%Prev: 0.0%	11,878 SH	Increased+7,065 SH
PROVIDENT FINL SVCS INC	COM	$392K	0.0%Prev: 0.0%	16,672 SH	Increased-1,097 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.1M	0.1%	13,563 SH	New
QUALCOMM INC	COM	$1.0M	0.1%Prev: 0.1%	5,862 SH	Increased-275 SH
RBB FD INC	F/M US TREASURY	$225K	0.0%	4,500 SH	New
REALTY INCOME CORP	COM	$357K	0.0%Prev: 0.0%	5,594 SH	Increased-1,412 SH
ROPER TECHNOLOGIES INC	COM	$917K	0.1%Prev: 0.1%	2,519 SH	Increased-663 SH
RPM INTL INC	COM	$226K	0.0%Prev: 0.0%	2,027 SH	Increased-58 SH
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	8,667 SH	Increased+472 SH
S&P GLOBAL INC	COM	$2.5M	0.2%Prev: 0.3%	5,595 SH	Increased-551 SH
SANDISK CORP	COM	$201K	0.0%	115 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$493K	0.0%Prev: 0.1%	15,761 SH	Increased-16,706 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	40,928 SH	Increased-2,885 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$12.4M	0.8%Prev: 1.3%	539,041 SH	Increased-142,124 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%	34,327 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$203K	0.0%Prev: 0.0%	5,964 SH	Increased-1,305 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$361K	0.0%	440 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$307K	0.0%	5,771 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$309K	0.0%	1,682 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$388K	0.0%	2,148 SH	New
SHELL PLC	SPON ADS	$431K	0.0%Prev: 0.0%	5,523 SH	Increased-48 SH
SHERWIN WILLIAMS CO	COM	$2.4M	0.2%Prev: 0.2%	6,898 SH	Increased-270 SH
SMITH A O CORP	COM	$463K	0.0%Prev: 0.1%	7,383 SH	Increased-1,954 SH
SOUTHERN CO	COM	$1.3M	0.1%Prev: 0.1%	13,138 SH	Increased+840 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$305K	0.0%	6,962 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.6M	0.1%	31,315 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$7.2M	0.5%	94,701 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$13.5M	0.9%	521,233 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$447K	0.0%	17,618 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$792K	0.1%	8,661 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$473K	0.0%	2,511 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.9M	0.1%	42,619 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.6M	0.1%	24,174 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$130.6M	8.7%	1,490,244 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$2.6M	0.2%	8,892 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$5.6M	0.4%	98,000 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$2.5M	0.2%	98,664 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$728K	0.0%	29,200 SH	New
STATE STR CORP	COM	$340K	0.0%	1,989 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.2%	3,127 SH	New
STEEL DYNAMICS INC	COM	$426K	0.0%Prev: 0.0%	1,932 SH	Increased-14 SH
STRYKER CORPORATION	COM	$346K	0.0%Prev: 0.0%	1,061 SH	Increased+478 SH
SYSCO CORP	COM	$1.5M	0.1%Prev: 0.1%	17,405 SH	Increased-1,230 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$697K	0.0%	1,605 SH	New
TARGET CORP	COM	$796K	0.1%Prev: 0.1%	6,110 SH	Increased-2,733 SH
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,716 SH	Increased+217 SH
TEXAS INSTRS INC	COM	$706K	0.0%Prev: 0.0%	2,410 SH	Increased+1,203 SH
TEXAS PACIFIC LAND CORPORATI	COM	$308K	0.0%Prev: 0.0%	757 SH	Increased+460 SH
THE CIGNA GROUP	COM	$462K	0.0%	1,607 SH	New
TRACTOR SUPPLY CO	COM	$387K	0.0%	12,183 SH	New
UBER TECHNOLOGIES INC	COM	$203K	0.0%Prev: 0.0%	2,733 SH	Increased-590 SH
UGI CORP NEW	COM	$302K	0.0%Prev: 0.0%	8,594 SH	Increased-176 SH
UNION PAC CORP	COM	$377K	0.0%Prev: 0.0%	1,334 SH	Increased+49 SH
UNITED PARCEL SVCS INC	CL B	$443K	0.0%	3,999 SH	New
UNITEDHEALTH GROUP INC	COM	$2.2M	0.1%Prev: 0.1%	5,180 SH	Increased+1,614 SH
US BANCORP	COM NEW	$1.1M	0.1%	18,383 SH	New
VALERO ENERGY CORP	COM	$331K	0.0%	1,236 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$493K	0.0%Prev: 0.0%	10,510 SH	Increased-27 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	14,489 SH	Increased+1,857 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$13.7M	0.9%Prev: 0.4%	186,946 SH	Increased+114,596 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$9.6M	0.6%Prev: 0.7%	198,349 SH	Increased+31,830 SH
VANGUARD INDEX FDS	GROWTH ETF	$55.8M	3.7%Prev: 3.9%	652,189 SH	Increased+544,683 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.9M	0.1%Prev: 0.1%	5,515 SH	Increased-317 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.1%Prev: 0.1%	23,000 SH	Increased+17,481 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.9M	0.3%Prev: 0.2%	5,667 SH	Increased+1,513 SH
VANGUARD INDEX FDS	SMALL CP ETF	$708K	0.0%Prev: 0.0%	2,357 SH	Increased+85 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.5M	0.3%Prev: 0.1%	12,307 SH	Increased+7,030 SH
VANGUARD INDEX FDS	VALUE ETF	$1.6M	0.1%Prev: 0.1%	7,468 SH	Increased+2,220 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$13.7M	0.9%Prev: 0.6%	231,939 SH	Increased+89,051 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.7M	0.2%Prev: 0.2%	17,173 SH	Increased+2,450 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.1M	0.1%	42,875 SH	New
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$845K	0.1%	8,377 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$647K	0.0%	8,463 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$15.1M	1.0%Prev: 0.3%	257,190 SH	Increased+199,520 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$694K	0.0%	10,172 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%Prev: 0.1%	10,036 SH	Increased+1,754 SH
VANGUARD STAR FDS	VG TL INTL STK F	$869K	0.1%Prev: 0.0%	10,247 SH	Increased+2,850 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$29.3M	2.0%Prev: 1.3%	414,301 SH	Increased+141,241 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$224K	0.0%Prev: 0.1%	3,337 SH	Increased-6,155 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$461K	0.0%Prev: 0.0%	2,892 SH	Increased-1,549 SH
VANGUARD WORLD FD	ESG US STK ETF	$377K	0.0%Prev: 0.0%	2,856 SH	Increased-96 SH
VANGUARD WORLD FD	INF TECH ETF	$733K	0.0%Prev: 0.0%	6,392 SH	Increased+5,593 SH
VERIZON COMMUNICATIONS INC	COM	$373K	0.0%Prev: 0.0%	8,755 SH	Increased-626 SH
VISA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	4,620 SH	Increased+721 SH
WALMART INC	COM	$5.7M	0.4%Prev: 0.4%	50,589 SH	Increased+1,442 SH
WEC ENERGY GROUP INC	COM	$322K	0.0%Prev: 0.0%	2,706 SH	Increased+296 SH
WELLS FARGO & CO	COM	$435K	0.0%	5,084 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.2M	0.3%Prev: 0.6%	51,434 SH	Increased-68,900 SH
WW GRAINGER INC	COM	$4.9M	0.3%	3,615 SH	New
XCEL ENERGY INC	COM	$441K	0.0%Prev: 0.0%	5,375 SH	Increased+1,793 SH
YUM BRANDS INC	COM	$419K	0.0%Prev: 0.0%	2,544 SH	Increased+80 SH

Sold (vs prior filing)

ABBOTT LABS — $3K
ACCENTURE PLC IRELAND — $377
ADVISORS INNER CIRCLE FD II — $689
AIR PRODS & CHEMS INC — $2K
AMERICAN CENTY ETF TR — $221
AMPHENOL CORP NEW — $209
AXON ENTERPRISE INC — $948
BANK AMERICA CORP — $2K
BANK NEW YORK MELLON CORP — $277
BLACKROCK ETF TRUST — $6K
BLACKROCK ETF TRUST — $13K
BLACKROCK ETF TRUST — $501
BLACKROCK ETF TRUST II — $14K
BLACKROCK ETF TRUST II — $3K
BLACKROCK ETF TRUST II — $15K
C H ROBINSON WORLDWIDE INC — $319
CAPITAL GROUP DIVIDEND VALUE — $8K
CAPITAL GROUP GROWTH ETF — $2K
CHEVRON CORP NEW — $979
CLOROX CO DEL — $310
… and 57 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