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: $1.54B361 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$1.8M	0.1%	17,930 SH	New
ABBVIE INC	COM	$6.5M	0.4%Prev: 0.4%	24,252 SH	Increased-177 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$627K	0.0%Prev: 0.0%	3,240 SH	Increased+1,969 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.1%Prev: 0.0%	2,003 SH	Increased+964 SH
ADVISORS INNER CIRCLE FD II	3EDGE FIXED ETF	$1.3M	0.1%	52,075 SH	New
AFLAC INC	COM	$3.3M	0.2%Prev: 0.2%	28,643 SH	Increased-626 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.4M	0.1%	5,137 SH	New
ALPHABET INC	CAP STK CL A	$4.6M	0.3%Prev: 0.2%	13,330 SH	Increased+3,626 SH
ALPHABET INC	CAP STK CL C	$1.5M	0.1%Prev: 0.1%	4,467 SH	Increased+774 SH
AMAZON COM INC	COM	$4.4M	0.3%Prev: 0.2%	17,086 SH	Increased+2,148 SH
AMERICAN CENTY ETF TR	AVA MID EQU ETF	$3.2M	0.2%	40,685 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$726K	0.0%Prev: 0.3%	7,552 SH	Decreased-40,539 SH
AMERICAN ELEC PWR CO INC	COM	$1.0M	0.1%Prev: 0.1%	8,297 SH	Increased+346 SH
AMERICAN EXPRESS CO	COM	$324K	0.0%Prev: 0.0%	1,065 SH	Decreased+4 SH
AMGEN INC	COM	$3.8M	0.2%Prev: 0.2%	9,371 SH	Increased+342 SH
AMPHENOL CORP	CL A	$334K	0.0%	3,769 SH	New
ANALOG DEVICES INC	COM	$1.5M	0.1%Prev: 0.1%	3,492 SH	Increased+42 SH
APPLE INC	COM	$22.4M	1.5%Prev: 1.2%	67,253 SH	Increased+7,364 SH
APPLIED MATLS INC	COM	$2.3M	0.2%Prev: 0.1%	4,378 SH	Increased+124 SH
ARCHER DANIELS MIDLAND CO	COM	$1.5M	0.1%Prev: 0.1%	17,871 SH	Increased-3,044 SH
AT&T INC	COM	$998K	0.1%Prev: 0.1%	40,842 SH	Increased+9,446 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.5M	0.2%Prev: 0.2%	9,648 SH	Decreased-400 SH
BANK OF AMER CORP	COM	$2.2M	0.1%	40,560 SH	New
BANK OF NY MELLON CORP	COM	$515K	0.0%	3,585 SH	New
BECTON DICKINSON & CO	COM	$541K	0.0%Prev: 0.1%	3,000 SH	Decreased-888 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.7M	0.2%Prev: 0.3%	7,301 SH	Increased+102 SH
BIOMEA FUSION INC	COM	$20K	0.0%Prev: 0.0%	15,818 SH	Increased+4,350 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$15.1M	1.0%	303,342 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$23.3M	1.5%	634,300 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$1.5M	0.1%	28,847 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$16.2M	1.1%	540,019 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$562K	0.0%	6,738 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$10.3M	0.7%	229,795 SH	New
BLACKROCK ETF TRUST	ISHARES INTL DIV	$4.8M	0.3%Prev: 0.6%	158,156 SH	Decreased-117,945 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$36.5M	2.4%Prev: 3.1%	516,886 SH	Decreased-170,564 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$1.8M	0.1%	38,785 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$2.7M	0.2%	53,669 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$933K	0.1%	18,878 SH	New
BLACKROCK ETF TRUST II	ISHA TOTA RE ETF	$14.1M	0.9%	296,408 SH	New
BLACKROCK ETF TRUST II	ISHAR BACKE ETF	$2.2M	0.1%	46,124 SH	New
BLACKROCK INC	COM	$404K	0.0%Prev: 0.0%	374 SH	Increased+117 SH
BOEING CO	COM	$461K	0.0%Prev: 0.0%	2,430 SH	Decreased-50 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.1M	0.1%Prev: 0.3%	24,914 SH	Decreased-63,568 SH
BONDBLOXX ETF TRUST	IR M TAXAWARE	$638K	0.0%Prev: 0.1%	12,809 SH	Decreased-3,985 SH
BRISTOL-MYERS SQUIBB CO	COM	$556K	0.0%Prev: 0.0%	9,338 SH	Increased-2,059 SH
BROADCOM INC	COM	$10.0M	0.7%Prev: 0.7%	26,734 SH	Increased-1,266 SH
C H ROBINSON WORLDWIDE IN	COM NEW	$270K	0.0%	2,000 SH	New
CAMBRIA ETF TR	SHSHLD YIELD ETF	$980K	0.1%Prev: 0.0%	12,005 SH	Increased+7,524 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREAT UNIT	$225K	0.0%	4,930 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$11.8M	0.8%	236,870 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$2.3M	0.1%	47,339 SH	New
CARDINAL HEALTH INC	COM	$2.9M	0.2%Prev: 0.2%	12,519 SH	Increased-891 SH
CATERPILLAR INC	COM	$2.4M	0.2%Prev: 0.1%	2,737 SH	Increased+553 SH
CHEVRON CORPORATION	COM	$1.6M	0.1%	7,785 SH	New
CHUBB LIMITED	COM	$3.1M	0.2%Prev: 0.2%	9,412 SH	Increased-147 SH
CINCINNATI FINL CORP	COM	$1.9M	0.1%Prev: 0.2%	11,867 SH	Decreased-2,167 SH
CINTAS CORP	COM	$3.6M	0.2%Prev: 0.3%	18,485 SH	Decreased-2,548 SH
CISCO SYS INC	COM	$2.2M	0.1%Prev: 0.1%	19,039 SH	Increased-1,833 SH
CITIGROUP INC	COM NEW	$2.7M	0.2%Prev: 0.1%	20,969 SH	Increased+622 SH
CME GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	4,301 SH	Decreased-498 SH
COCA COLA CO	COM	$4.1M	0.3%Prev: 0.2%	47,826 SH	Increased+3,094 SH
COLGATE PALMOLIVE CO	COM	$892K	0.1%Prev: 0.1%	10,219 SH	Increased-636 SH
COMCAST CORP NEW	CL A	$296K	0.0%Prev: 0.0%	13,743 SH	Decreased-6,917 SH
CONOCOPHILLIPS	COM	$1.1M	0.1%Prev: 0.0%	8,278 SH	Increased+1,165 SH
CONSOLIDATED EDISON INC	COM	$448K	0.0%Prev: 0.0%	4,258 SH	Increased+974 SH
CORNING INC	COM	$263K	0.0%Prev: 0.0%	1,554 SH	Decreased-2,344 SH
COSTCO WHOLESALE CORPORATION	COM	$787K	0.1%	841 SH	New
CROWDSTRIKE HLDGS INC	CL A	$222K	0.0%Prev: 0.0%	797 SH	Increased+411 SH
CVS HEALTH CORP	COM	$393K	0.0%Prev: 0.0%	4,551 SH	Increased+446 SH
DEERE & CO	COM	$532K	0.0%	779 SH	New
DIAMONDBACK ENERGY INC	COM	$326K	0.0%Prev: 0.0%	1,761 SH	Increased+175 SH
DIGITAL RLTY TR INC	COM	$234K	0.0%Prev: 0.0%	1,269 SH	Increased+65 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$22.2M	1.4%	553,257 SH	New
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.3M	0.2%Prev: 0.2%	81,444 SH	Increased-7,630 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$17.3M	1.1%Prev: 1.0%	429,895 SH	Increased+13,587 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$2.3M	0.1%Prev: 0.2%	57,595 SH	Increased+8,123 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$20.0M	1.3%Prev: 1.5%	358,242 SH	Decreased-76,220 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$11.9M	0.8%Prev: 0.5%	286,432 SH	Increased+121,624 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$2.6M	0.2%Prev: 0.2%	68,260 SH	Decreased-17,287 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$7.6M	0.5%	162,420 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$28.9M	1.9%	636,489 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.4M	0.1%Prev: 0.1%	27,075 SH	Increased+225 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$12.5M	0.8%	147,404 SH	New
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$487K	0.0%	11,940 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.1M	0.1%Prev: 0.3%	37,606 SH	Decreased-38,797 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.1%Prev: 0.0%	24,235 SH	Increased+20,170 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$3.2M	0.2%Prev: 0.3%	46,417 SH	Decreased-25,509 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	$381K	0.0%Prev: 0.0%	3,660 SH	Increased+1,695 SH
DOVER CORP	COM	$2.1M	0.1%Prev: 0.2%	10,987 SH	Decreased-1,569 SH
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.1%Prev: 0.1%	10,636 SH	Decreased+802 SH
EA SERIES TRUST	ALPHA ARCH 1-3	$496K	0.0%Prev: 0.0%	4,185 SH	Increased
EA SERIES TRUST	ALPHA ARCHITECT	$1.8M	0.1%	33,731 SH	New
EATON CORP PLC	SHS	$513K	0.0%Prev: 0.0%	1,152 SH	Increased+211 SH
ECOLAB INC	COM	$1.2M	0.1%Prev: 0.1%	4,213 SH	Decreased-731 SH
ELI LILLY & CO	COM	$5.6M	0.4%Prev: 0.3%	4,828 SH	Increased+435 SH
EMERSON ELEC CO	COM	$2.8M	0.2%Prev: 0.2%	17,355 SH	Increased-857 SH
ENBRIDGE INC	COM	$218K	0.0%	4,685 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$320K	0.0%	15,411 SH	New
ENTERGY CORP NEW	COM	$511K	0.0%Prev: 0.0%	4,945 SH	Increased+229 SH
ENTERPRISE PRODS PARTNERS L	COM	$270K	0.0%	7,245 SH	New
EOG RES INC	COM	$390K	0.0%Prev: 0.0%	2,706 SH	Increased-490 SH
EVERGY INC	COM	$240K	0.0%Prev: 0.0%	2,988 SH	Increased+122 SH
EXPEDITORS INTL WASH INC	COM	$522K	0.0%Prev: 0.0%	2,722 SH	Increased-339 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$7.2M	0.5%	43,880 SH	New
FASTENAL CO	COM	$517K	0.0%Prev: 0.0%	10,183 SH	Increased+89 SH
FEDEX CORP	COM	$249K	0.0%	862 SH	New
FIFTH THIRD BANCORP	COM	$590K	0.0%Prev: 0.0%	11,563 SH	Increased+1,009 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.9M	0.4%Prev: 0.3%	120,297 SH	Increased+33,961 SH
FLEXSHARES TR	NRTRN TR QLT DIV	$1.7M	0.1%	18,617 SH	New
GE AEROSPACE	COM NEW	$414K	0.0%Prev: 0.0%	1,338 SH	Increased+358 SH
GE VERNOVA INC	COM	$369K	0.0%	359 SH	New
GENERAL DYNAMICS CORP	COM	$2.3M	0.2%Prev: 0.2%	7,058 SH	Decreased-16 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$179K	0.0%	12,550 SH	New
GENUINE PARTS CO	COM	$916K	0.1%Prev: 0.1%	7,193 SH	Decreased-2,957 SH
GILEAD SCIENCES INC	COM	$1.7M	0.1%Prev: 0.1%	11,680 SH	Increased+239 SH
GLOBAL X FDS	DEFENSE TECH ETF	$10.6M	0.7%Prev: 0.5%	176,189 SH	Increased+85,576 SH
GLOBE LIFE INC	COM	$225K	0.0%	1,354 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.1%Prev: 0.1%	10,257 SH	Decreased-1,420 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	1,627 SH	Increased+125 SH
HOME DEPOT INC	COM	$908K	0.1%Prev: 0.2%	3,166 SH	Decreased-3,755 SH
HUMACYTE INC	COM	$7K	0.0%	15,000 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	0.1%Prev: 0.1%	7,530 SH	Increased-59 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$1.1M	0.1%	27,823 SH	New
INTEL CORP	COM	$577K	0.0%Prev: 0.0%	5,130 SH	Increased-6,062 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.2%Prev: 0.2%	10,713 SH	Decreased+1,354 SH
INTUIT	COM	$443K	0.0%Prev: 0.0%	1,528 SH	Increased+1,183 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.4M	0.2%Prev: 0.2%	10,845 SH	Increased-675 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$348K	0.0%Prev: 0.0%	7,553 SH	Increased-300 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.1%Prev: 0.7%	11,790 SH	Decreased-66,386 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$1.0M	0.1%Prev: 0.1%	18,358 SH	Increased-1,181 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$307K	0.0%Prev: 1.3%	4,719 SH	Decreased-297,641 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$635K	0.0%Prev: 0.0%	2,989 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$1.8M	0.1%Prev: 0.1%	30,430 SH	Increased+1,621 SH
INVESCO QQQ TR	UNIT SER 1	$3.1M	0.2%Prev: 0.2%	4,055 SH	Increased+358 SH
ISHARES GOLD TR	ISHARES NEW	$420K	0.0%Prev: 0.0%	5,363 SH	Increased+427 SH
ISHARES INC	CORE MSCI EMKT	$9.1M	0.6%Prev: 1.6%	109,506 SH	Decreased-199,083 SH
ISHARES INC	EM MKTS DIV ETF	$5.8M	0.4%Prev: 0.5%	165,899 SH	Decreased-77,304 SH
ISHARES INC	MSCI EMRG CHN	$1.3M	0.1%Prev: 0.1%	13,207 SH	Increased-5,150 SH
ISHARES TR	0-3 MTH TREASURY	$16.4M	1.1%	163,230 SH	New
ISHARES TR	0-5 YR TIPS ETF	$4.1M	0.3%Prev: 0.4%	41,419 SH	Decreased-15,300 SH
ISHARES TR	20 YR TR BD ETF	$1.2M	0.1%Prev: 0.1%	15,720 SH	Decreased-1,970 SH
ISHARES TR	3 7 YR TREAS BD	$10.6M	0.7%Prev: 1.2%	93,523 SH	Decreased-44,730 SH
ISHARES TR	7-10 YR TRSY BD	$1.5M	0.1%	16,827 SH	New
ISHARES TR	CONV BD ETF	$243K	0.0%Prev: 0.1%	2,124 SH	Decreased-14,706 SH
ISHARES TR	CORE DIVID ETF	$252K	0.0%	3,868 SH	New
ISHARES TR	CORE HIGH DV ETF	$963K	0.1%Prev: 0.1%	33,944 SH	Decreased+25,341 SH
ISHARES TR	CORE MSCI EAFE	$6.5M	0.4%Prev: 0.5%	66,620 SH	Increased-4,954 SH
ISHARES TR	CORE MSCI TOTAL	$983K	0.1%Prev: 0.1%	10,232 SH	Increased+416 SH
ISHARES TR	CORE S&P MCP ETF	$27.4M	1.8%Prev: 1.5%	370,717 SH	Increased+60,891 SH
ISHARES TR	CORE S&P SCP ETF	$6.5M	0.4%Prev: 0.5%	46,540 SH	Decreased-12,442 SH
ISHARES TR	CORE S&P TTL STK	$5.8M	0.4%Prev: 0.4%	33,872 SH	Increased-742 SH
ISHARES TR	CORE S&P500 ETF	$32.8M	2.1%Prev: 2.4%	41,916 SH	Increased-5,366 SH
ISHARES TR	CORE UNIVRSL USD	$26.6M	1.7%	605,150 SH	New
ISHARES TR	CORE US AGGBD ET	$7.8M	0.5%Prev: 0.8%	82,527 SH	Decreased-20,066 SH
ISHARES TR	EAFE GRWTH ETF	$6.5M	0.4%Prev: 0.6%	53,651 SH	Decreased-18,607 SH
ISHARES TR	EAFE VALUE ETF	$5.3M	0.3%Prev: 1.5%	67,200 SH	Decreased-236,881 SH
ISHARES TR	ESG AWR MSCI USA	$8.2M	0.5%Prev: 0.6%	47,857 SH	Increased-2,198 SH
ISHARES TR	ESG AWR US AGRGT	$201K	0.0%	4,445 SH	New
ISHARES TR	ESG AWRE USD ETF	$224K	0.0%Prev: 0.0%	10,226 SH	Decreased-662 SH
ISHARES TR	ESG MSCI KLD ETF	$239K	0.0%	1,595 SH	New
ISHARES TR	ESG MSCI LEADR	$2.2M	0.1%Prev: 0.1%	15,485 SH	Increased-603 SH
ISHARES TR	EXPND TEC SC ETF	$1.0M	0.1%Prev: 0.1%	5,772 SH	Decreased-2,305 SH
ISHARES TR	FUTU EXPO TE ETF	$9.3M	0.6%	109,045 SH	New
ISHARES TR	GLOBAL TECH ETF	$850K	0.1%Prev: 0.0%	5,561 SH	Increased
ISHARES TR	GNMA BOND ETF	$595K	0.0%Prev: 0.1%	14,266 SH	Decreased-13,522 SH
ISHARES TR	IBONDS 26 TRM TS	$387K	0.0%Prev: 0.0%	16,946 SH	Decreased-121 SH
ISHARES TR	IBONDS 27 TRM TS	$358K	0.0%Prev: 0.0%	16,093 SH	Decreased-942 SH
ISHARES TR	IBONDS 28 TRM TS	$312K	0.0%Prev: 0.0%	14,251 SH	Increased+366 SH
ISHARES TR	IBONDS 29 TRM TS	$263K	0.0%	12,389 SH	New
ISHARES TR	IBONDS DEC 2029	$573K	0.0%Prev: 0.0%	23,143 SH	Decreased-997 SH
ISHARES TR	IBONDS DEC 2030	$477K	0.0%	19,029 SH	New
ISHARES TR	IBONDS DEC 26	$583K	0.0%Prev: 0.0%	22,751 SH	Decreased-2,040 SH
ISHARES TR	IBONDS DEC 27	$583K	0.0%Prev: 0.0%	23,141 SH	Decreased-1,723 SH
ISHARES TR	IBONDS DEC 28	$545K	0.0%Prev: 0.0%	21,662 SH	Decreased-1,992 SH
ISHARES TR	IBOXX HI YD ETF	$395K	0.0%	5,111 SH	New
ISHARES TR	INTL DIV GRWTH	$554K	0.0%Prev: 0.1%	6,247 SH	Decreased-16,051 SH
ISHARES TR	INTRM GOV CR ETF	$503K	0.0%	4,881 SH	New
ISHARES TR	MBS ETF	$2.1M	0.1%Prev: 1.3%	24,044 SH	Decreased-162,308 SH
ISHARES TR	MORNINGSTAR VALU	$294K	0.0%Prev: 0.0%	2,754 SH	Increased+308 SH
ISHARES TR	MRGSTR MD CP GRW	$265K	0.0%Prev: 0.0%	2,719 SH	Decreased-3,513 SH
ISHARES TR	MSCI ACWI EX US	$24.4M	1.6%	319,451 SH	New
ISHARES TR	MSCI EAFE ETF	$5.2M	0.3%Prev: 0.4%	50,222 SH	Increased-4,081 SH
ISHARES TR	MSCI EAFE MIN VL	$887K	0.1%Prev: 0.1%	9,740 SH	Decreased-1,261 SH
ISHARES TR	MSCI EMG MKT ETF	$859K	0.1%Prev: 0.1%	12,583 SH	Decreased-3,407 SH
ISHARES TR	MSCI INTL QUALTY	$508K	0.0%Prev: 0.1%	10,205 SH	Decreased-5,364 SH
ISHARES TR	MSCI INTL VLU FT	$308K	0.0%Prev: 0.0%	7,183 SH	Decreased-7,623 SH
ISHARES TR	MSCI USA MIN ETF	$1.4M	0.1%	13,640 SH	New
ISHARES TR	MSCI USA MMENTM	$2.4M	0.2%Prev: 0.2%	7,512 SH	Increased-468 SH
ISHARES TR	MSCI USA QLT FCT	$5.9M	0.4%Prev: 2.2%	26,178 SH	Decreased-124,942 SH
ISHARES TR	MSCI USA VALUE	$626K	0.0%	3,128 SH	New
ISHARES TR	NATIONAL MUN ETF	$3.8M	0.2%Prev: 0.3%	37,505 SH	Increased+5,278 SH
ISHARES TR	RUS 1000 ETF	$1.4M	0.1%Prev: 0.1%	3,342 SH	Decreased-1,307 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.1%Prev: 0.1%	10,509 SH	Decreased+6,779 SH
ISHARES TR	RUS 1000 VAL ETF	$41.3M	2.7%Prev: 2.4%	164,174 SH	Increased+5,543 SH
ISHARES TR	RUS 2000 GRW ETF	$3.7M	0.2%Prev: 0.3%	10,182 SH	Increased-493 SH
ISHARES TR	RUS TOP 200 ETF	$220K	0.0%	1,129 SH	New
ISHARES TR	RUS TP200 VL ETF	$2.3M	0.1%Prev: 0.1%	20,630 SH	Increased+3,060 SH
ISHARES TR	S&P 100 ETF	$6.5M	0.4%Prev: 1.1%	16,824 SH	Decreased-28,567 SH
ISHARES TR	S&P 500 GRWT ETF	$23.2M	1.5%Prev: 1.5%	158,527 SH	Increased-11,129 SH
ISHARES TR	S&P 500 VAL ETF	$4.7M	0.3%Prev: 0.5%	20,368 SH	Decreased-13,870 SH
ISHARES TR	S&P MC 400GR ETF	$4.1M	0.3%Prev: 0.3%	36,084 SH	Increased-1,536 SH
ISHARES TR	S&P MC 400VL ETF	$4.6M	0.3%Prev: 0.3%	32,878 SH	Increased-546 SH
ISHARES TR	S&P SML 600 GWT	$375K	0.0%Prev: 0.0%	2,285 SH	Increased+336 SH
ISHARES TR	SYSTEMATIC BD ET	$2.3M	0.1%	27,423 SH	New
ISHARES TR	TIPS BD ETF	$2.4M	0.2%Prev: 0.2%	23,388 SH	Decreased-3,510 SH
ISHARES TR	U.S. TECH ETF	$8.3M	0.5%Prev: 0.6%	30,379 SH	Increased-6,714 SH
ISHARES TR	ULTRA SHORT DUR	$4.0M	0.3%Prev: 0.2%	79,155 SH	Increased+34,043 SH
ISHARES TR	US AER DEF ETF	$229K	0.0%Prev: 0.0%	1,098 SH	Decreased+3 SH
ISHARES TR	US TREAS BD ETF	$21.1M	1.4%Prev: 0.1%	964,973 SH	Increased+891,551 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$2.0M	0.1%Prev: 0.1%	22,950 SH	Increased+2,876 SH
JOHNSON & JOHNSON	COM	$7.3M	0.5%Prev: 0.5%	28,828 SH	Increased-4,545 SH
JPMORGAN CHASE & CO	COM	$6.5M	0.4%	19,762 SH	New
KINDER MORGAN INC DEL	COM	$380K	0.0%Prev: 0.0%	11,819 SH	Increased+1,149 SH
KLA CORP	COM NEW	$519K	0.0%Prev: 0.0%	2,629 SH	Increased+2,352 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.0%	3,723 SH	Increased-98 SH
LINDE PLC	SHS	$2.9M	0.2%Prev: 0.2%	5,906 SH	Decreased-790 SH
LOCKHEED MARTIN CORP	COM	$665K	0.0%Prev: 0.0%	1,304 SH	Increased+426 SH
LOWES COS INC	COM	$1.8M	0.1%Prev: 0.2%	10,055 SH	Decreased-1,332 SH
M & T BK CORP	COM	$601K	0.0%Prev: 0.0%	2,749 SH	Increased+110 SH
MARVELL TECHNOLOGY INC	COM	$357K	0.0%	1,245 SH	New
MASTERCARD INCORPORATED	CL A	$697K	0.0%Prev: 0.0%	1,231 SH	Increased+156 SH
MCCORMICK & CO INC	COM NON VTG	$369K	0.0%Prev: 0.1%	8,130 SH	Decreased-6,667 SH
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.2%	7,981 SH	Decreased-453 SH
MEDTRONIC PLC	SHS	$950K	0.1%Prev: 0.1%	10,909 SH	Decreased-1,316 SH
MERCK & CO INC	COM	$3.7M	0.2%Prev: 0.2%	26,210 SH	Increased+2,993 SH
META PLATFORMS INC	CL A	$2.1M	0.1%Prev: 0.1%	2,883 SH	Increased+189 SH
MICROCHIP TECHNOLOGY INC.	COM	$272K	0.0%Prev: 0.0%	3,343 SH	Increased+42 SH
MICRON TECHNOLOGY INC	COM	$1.0M	0.1%	970 SH	New
MICROSOFT CORP	COM	$8.1M	0.5%Prev: 0.6%	15,289 SH	Increased+82 SH
MONDELEZ INTL INC	CL A	$717K	0.0%Prev: 0.0%	12,027 SH	Increased+6,051 SH
MONOLITHIC PWR SYS INC	COM	$209K	0.0%	142 SH	New
MORGAN STANLEY	COM NEW	$1.5M	0.1%Prev: 0.1%	7,765 SH	Increased+99 SH
MPLX LP	COM UNIT REP LTD	$322K	0.0%	5,575 SH	New
NATIONAL FUEL GAS CO	COM	$361K	0.0%Prev: 0.0%	4,608 SH	Increased+270 SH
NETFLIX INC.	COM	$420K	0.0%	6,119 SH	New
NEXTERA ENERGY INC	COM	$2.7M	0.2%Prev: 0.2%	34,108 SH	Decreased+625 SH
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	$3.0M	0.2%Prev: 0.2%	73,938 SH	Increased-4,457 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$1.3M	0.1%Prev: 0.1%	60,462 SH	Increased+5,700 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$1.3M	0.1%Prev: 0.1%	88,859 SH	Increased+12,587 SH
NORTHERN TR CORP	COM	$252K	0.0%	1,486 SH	New
NORTHROP GRUMMAN CORP	COM	$307K	0.0%Prev: 0.0%	636 SH	Increased+145 SH
NORTHWEST NAT HLDG CO	COM	$264K	0.0%Prev: 0.0%	5,560 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$346K	0.0%Prev: 0.0%	2,460 SH	Increased+5 SH
NUCOR CORP	COM	$3.6M	0.2%Prev: 0.2%	14,523 SH	Increased-832 SH
NVIDIA CORPORATION	COM	$12.2M	0.8%Prev: 0.7%	51,018 SH	Increased+2,404 SH
ONEOK INC NEW	COM	$451K	0.0%	5,059 SH	New
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,832 SH	Decreased+435 SH
OVINTIV INC	COM	$375K	0.0%Prev: 0.0%	6,096 SH	Increased-838 SH
PACER FDS TR	TRENDP US LAR CP	$122.7M	8.0%Prev: 8.6%	2,017,796 SH	Increased-53,848 SH
PACER FDS TR	US CASH COWS 100	$816K	0.1%Prev: 0.0%	12,021 SH	Increased+7,184 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%Prev: 0.1%	7,193 SH	Decreased-1,564 SH
PALO ALTO NETWORKS INC	COM	$248K	0.0%	591 SH	New
PARKER-HANNIFIN CORP	COM	$429K	0.0%Prev: 0.0%	436 SH	Decreased-211 SH
PENTAIR PLC	SHS	$932K	0.1%Prev: 0.2%	17,614 SH	Decreased-4,665 SH
PEPSICO INC	COM	$1.6M	0.1%Prev: 0.2%	13,095 SH	Decreased-4,304 SH
PFIZER INC	COM	$256K	0.0%Prev: 0.0%	9,299 SH	Decreased-14,080 SH
PHILIP MORRIS INTL INC	COM	$2.4M	0.2%Prev: 0.0%	12,373 SH	Increased+9,978 SH
PHILLIPS 66	COM	$1.5M	0.1%Prev: 0.1%	5,535 SH	Increased+400 SH
PIMCO ETF TR	INTER MUN BD ACT	$953K	0.1%Prev: 0.1%	19,159 SH	Increased+5,092 SH
PIMCO ETF TR	SHTRM MUN BD ACT	$2.9M	0.2%Prev: 0.2%	58,400 SH	Decreased-1,597 SH
PINNACLE FINL PARTNERS INC	COM	$263K	0.0%	2,738 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$200K	0.0%	8,315 SH	New
PNC FINL SVCS GROUP INC	COM	$936K	0.1%Prev: 0.1%	4,250 SH	Increased+448 SH
PPG INDS INC	COM	$287K	0.0%Prev: 0.0%	2,693 SH	Decreased-1,063 SH
PRICE T ROWE GROUP INC	COM	$501K	0.0%Prev: 0.1%	4,836 SH	Decreased-2,002 SH
PROCTER & GAMBLE CO	COM	$4.4M	0.3%	29,529 SH	New
PROSHARES TR	S&P 500 DV ARIST	$10.1M	0.7%Prev: 0.8%	184,997 SH	Decreased+84,713 SH
PROSHARES TR	S&P MDCP 400 DIV	$667K	0.0%Prev: 0.0%	7,593 SH	Increased-103 SH
PROSHARES TR	S&P SMALLCAP 600	$387K	0.0%	5,330 SH	New
PROSHARES TR	S&P TECH DIVIDEN	$1.2M	0.1%Prev: 0.0%	11,878 SH	Increased+7,070 SH
PROVIDENT FINL SVCS INC	COM	$381K	0.0%Prev: 0.0%	17,085 SH	Increased+413 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$993K	0.1%	13,847 SH	New
QUALCOMM INC	COM	$1.1M	0.1%Prev: 0.1%	6,196 SH	Increased-147 SH
REALTY INCOME CORP	COM	$299K	0.0%Prev: 0.0%	5,507 SH	Decreased-1,395 SH
ROPER TECHNOLOGIES INC	COM	$834K	0.1%Prev: 0.1%	2,303 SH	Decreased-780 SH
RTX CORPORATION	COM	$1.6M	0.1%Prev: 0.1%	8,856 SH	Increased+413 SH
S&P GLOBAL INC	COM	$2.2M	0.1%Prev: 0.2%	5,575 SH	Decreased-569 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$5.8M	0.4%	107,338 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$502K	0.0%Prev: 0.1%	15,691 SH	Decreased-16,082 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.1M	0.1%Prev: 0.1%	40,031 SH	Increased-1,340 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$14.4M	0.9%Prev: 1.2%	652,940 SH	Decreased-36,331 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.1%Prev: 0.0%	34,327 SH	Increased+20,523 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$220K	0.0%	5,964 SH	New
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$379K	0.0%	471 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$382K	0.0%	2,287 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$390K	0.0%	6,123 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$925K	0.1%	4,581 SH	New
SHELL PLC	SPON ADS	$539K	0.0%Prev: 0.0%	5,523 SH	Increased+6 SH
SHERWIN WILLIAMS CO	COM	$2.0M	0.1%Prev: 0.2%	6,217 SH	Decreased-941 SH
SMITH A O CORP	COM	$396K	0.0%Prev: 0.0%	6,964 SH	Decreased-2,297 SH
SOUTHERN CO	COM	$1.1M	0.1%Prev: 0.1%	13,293 SH	Decreased+433 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$521K	0.0%	3,030 SH	New
SPDR INDEX SHS FDS	ST INTL CAP ETF	$308K	0.0%	6,716 SH	New
SPDR INDEX SHS FDS	ST PORT MARK ETF	$1.6M	0.1%	30,287 SH	New
SPDR INDEX SHS FDS	ST STR SP N AM	$8.1M	0.5%	94,701 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$13.0M	0.8%	547,843 SH	New
SPDR SERIES TRUST	ST STR AGGRE ETF	$5.1M	0.3%	211,026 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$9.8M	0.6%	107,121 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$487K	0.0%	2,511 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$1.8M	0.1%	42,892 SH	New
SPDR SERIES TRUST	ST STR P400MID	$1.5M	0.1%	23,808 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$142.4M	9.2%	1,552,195 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$230K	0.0%	985 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$5.8M	0.4%	107,699 SH	New
SPDR SERIES TRUST	ST STR TIPS ETF	$3.0M	0.2%	123,436 SH	New
SPDR SERIES TRUST	ST TERM HIGH ETF	$617K	0.0%	25,434 SH	New
STATE STR CORP	COM	$356K	0.0%Prev: 0.0%	2,025 SH	Increased+137 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.2%	3,127 SH	New
STEEL DYNAMICS INC	COM	$461K	0.0%Prev: 0.0%	1,934 SH	Increased
STRYKER CORPORATION	COM	$274K	0.0%Prev: 0.0%	985 SH	Increased+350 SH
SYSCO CORP	COM	$1.3M	0.1%Prev: 0.1%	17,065 SH	Decreased-1,889 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$796K	0.1%	1,651 SH	New
TARGET CORP	COM	$934K	0.1%Prev: 0.0%	6,052 SH	Increased-616 SH
TESLA INC	COM	$1.8M	0.1%Prev: 0.2%	4,725 SH	Decreased-535 SH
TEXAS INSTRS INC	COM	$721K	0.0%Prev: 0.0%	2,426 SH	Increased+1,233 SH
TEXAS PACIFIC LAND CORPORATI	COM	$280K	0.0%Prev: 0.0%	788 SH	Increased+543 SH
THE CIGNA GROUP	COM	$467K	0.0%	1,701 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$251K	0.0%	382 SH	New
TRACTOR SUPPLY CO	COM	$566K	0.0%	17,521 SH	New
TRAVELERS COMPANIES INC	COM	$211K	0.0%	585 SH	New
UGI CORP NEW	COM	$309K	0.0%Prev: 0.0%	8,319 SH	Increased-374 SH
UNION PAC CORP	COM	$395K	0.0%Prev: 0.0%	1,427 SH	Increased+190 SH
UNITED PARCEL SVCS INC	CL B	$375K	0.0%	4,028 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.1%Prev: 0.1%	4,909 SH	Increased+623 SH
US BANCORP	COM NEW	$1.1M	0.1%	18,397 SH	New
VALERO ENERGY CORP	COM	$522K	0.0%Prev: 0.0%	1,244 SH	Increased+2 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$599K	0.0%Prev: 0.0%	13,566 SH	Increased+3,589 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.0M	0.1%Prev: 0.1%	14,081 SH	Increased+2,992 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$15.6M	1.0%Prev: 0.4%	222,340 SH	Increased+148,590 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$12.5M	0.8%Prev: 0.6%	266,823 SH	Increased+116,428 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$60.4M	3.9%	652,031 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.9M	0.1%	5,409 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$1.9M	0.1%	24,019 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$675K	0.0%	2,320 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$4.8M	0.3%	12,499 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$1.7M	0.1%	7,833 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.2%Prev: 0.2%	4,712 SH	Increased+431 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$14.8M	1.0%Prev: 0.6%	244,390 SH	Increased+99,350 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.8M	0.2%Prev: 0.2%	17,587 SH	Increased+1,962 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$2.5M	0.2%Prev: 0.0%	52,612 SH	Increased+47,810 SH
VANGUARD MUN BD FDS	INTERMEDIATE TRM	$823K	0.1%	8,624 SH	New
VANGUARD MUN BD FDS	SHORT TAX EXEMPT	$1.5M	0.1%	20,493 SH	New
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$18.1M	1.2%Prev: 0.3%	320,209 SH	Increased+248,118 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$1.6M	0.1%	24,963 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.4M	0.2%Prev: 0.1%	10,030 SH	Increased+1,688 SH
VANGUARD STAR FDS	VG TL INTL STK F	$882K	0.1%Prev: 0.0%	10,277 SH	Increased+2,880 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$30.7M	2.0%Prev: 1.3%	431,799 SH	Increased+146,656 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$458K	0.0%Prev: 0.0%	2,892 SH	Decreased-1,557 SH
VANGUARD WORLD FD	ESG US STK ETF	$385K	0.0%Prev: 0.0%	2,783 SH	Increased-93 SH
VANGUARD WORLD FD	INF TECH ETF	$830K	0.1%Prev: 0.0%	6,392 SH	Increased+5,593 SH
VERIZON COMMUNICATIONS INC	COM	$419K	0.0%Prev: 0.0%	9,105 SH	Increased+176 SH
VISA INC	COM CL A	$1.7M	0.1%Prev: 0.1%	4,643 SH	Increased+674 SH
WALMART INC	COM	$5.4M	0.3%Prev: 0.4%	50,261 SH	Increased+792 SH
WASTE MGMT INC DEL	COM	$203K	0.0%	977 SH	New
WEC ENERGY GROUP INC	COM	$274K	0.0%Prev: 0.0%	2,655 SH	Decreased+159 SH
WELLS FARGO & CO	COM	$517K	0.0%	6,337 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$4.1M	0.3%Prev: 1.0%	50,258 SH	Decreased-117,420 SH
WW GRAINGER INC	COM	$4.4M	0.3%	3,451 SH	New
XCEL ENERGY INC	COM	$376K	0.0%Prev: 0.0%	5,164 SH	Increased+860 SH
YUM BRANDS INC	COM	$358K	0.0%Prev: 0.0%	2,563 SH	Decreased+2 SH

Sold (vs prior filing)

ABBOTT LABS — $2.3M
ADVISORS INNER CIRCLE FD II — $1.2M
AIR PRODS & CHEMS INC — $1.4M
ALTRIA GROUP INC — $203K
AMERICAN CENTY ETF TR — $781K
AMPHENOL CORP NEW — $234K
BANK AMERICA CORP — $1.9M
BANK NEW YORK MELLON CORP — $345K
BLACKROCK ETF TRUST — $15.6M
BLACKROCK ETF TRUST — $14.7M
BLACKROCK ETF TRUST — $548K
BLACKROCK ETF TRUST II — $13.1M
BLACKROCK ETF TRUST II — $1.9M
BLACKROCK ETF TRUST II — $14.1M
BONDBLOXX ETF TRUST — $763K
BONDBLOXX ETF TRUST — $492K
BONDBLOXX ETF TRUST — $203K
C H ROBINSON WORLDWIDE INC — $420K
CAPITAL GROUP DIVIDEND VALUE — $8.8M
CAPITAL GROUP GROWTH ETF — $1.7M
… 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