CFS Investment Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845688
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.5B
Holdings
357
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CFS Investment Advisory Services, LLC disclosed 357 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 11. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from CFS Investment Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1845688.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
8.7% weight
Held 10 quarters
PACER FDS TR - TRENDP US L
7.9% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
3.7% weight
Held 9 quarters
ISHARES TR - RUS 1000 VAL
2.7% weight
Held 9 quarters
BLACKROCK ETF TRUST - ISHA
2.4% weight
Held 10 quarters
VANGUARD SCOTTSDALE FDS -
9 quarters accumulating
ISHARES TR - ULTRA SHORT D
9 quarters accumulating
$DOV8 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
DIMENSIONAL ETF TRUST - CO
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$130.6M1,490,244 shPACER FDS TR - TRENDP US LAR CP
—Quality
$118.1M2,031,377 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$55.8M652,189 shISHARES TR - RUS 1000 VAL ETF
—Quality
$41.0M166,111 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$35.8M533,175 shISHARES TR - CORE S&P500 ETF
—Quality
$31.5M42,125 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$29.3M414,301 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$28.6M646,249 shISHARES TR - CORE S&P MCP ETF
—Quality
$27.6M362,191 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$23.1M644,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $130.6M | 1,490,244 |
| PACER FDS TR - TRENDP US LAR CP | — | $118.1M | 2,031,377 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $55.8M | 652,189 |
| ISHARES TR - RUS 1000 VAL ETF | — | $41.0M | 166,111 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $35.8M | 533,175 |
| ISHARES TR - CORE S&P500 ETF | — | $31.5M | 42,125 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $29.3M | 414,301 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $28.6M | 646,249 |
| ISHARES TR - CORE S&P MCP ETF | — | $27.6M | 362,191 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $23.1M | 644,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CFS Investment Advisory Services, LLC's 357 positions.
Showing top 10 of 357 holdings.
Sector Allocation
Other
$1.2B
Technology
$77.8M
Financials
$65.1M
Healthcare
$36.1M
Consumer Discretionary
$31.8M
Industrials
$26.3M
Consumer Staples
$18.8M
Energy
$11.3M
Full Holdings — CFS Investment Advisory Services, LLC (Q2 2026)
All 357 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $130.6M | 8.7% | +34% | — |
| 2 | — | PACER FDS TR - TRENDP US LAR CP | $118.1M | 7.9% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $55.8M | 3.7% | +507% | — |
| 4 | — | ISHARES TR - RUS 1000 VAL ETF | $41.0M | 2.7% | -7% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $35.8M | 2.4% | -10% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $31.5M | 2.1% | -1% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $29.3M | 2.0% | +25% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.6M | 1.9% | -0% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $27.6M | 1.8% | +18% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $23.1M | 1.5% | +2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $23.0M | 1.5% | +3% | — |
| 12 | — | ISHARES TR - S&P 500 GRWT ETF | $22.1M | 1.5% | -3% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $22.1M | 1.5% | +30% | — |
| 14 | — | ISHARES TR - 0-3 MTH TREASURY | $21.7M | 1.4% | +0% | — |
| 15 |  $AAPL | Apple Inc. | $20.3M | 1.4% | -1% | 76.1 |
| 16 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $19.8M | 1.3% | -2% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $18.6M | 1.2% | +2% | — |
| 18 | — | ISHARES TR - MBS ETF | $17.4M | 1.2% | -1% | — |
| 19 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.8M | 1.1% | -0% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $16.6M | 1.1% | -26% | — |
| 21 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $16.3M | 1.1% | +11% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.1M | 1.0% | +35% | — |
| 23 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $14.5M | 1.0% | NEW | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $13.7M | 0.9% | +27% | — |
| 25 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $13.7M | 0.9% | +41% | — |
| 26 | — | ISHARES TR - MSCI ACWI EX US | $13.6M | 0.9% | +20% | — |
| 27 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $13.5M | 0.9% | -34% | — |
| 28 |  $IVZ | Invesco Ltd. | $13.5M | 0.9% | -31% | — |
| 29 | — | ISHARES TR - 3 7 YR TREAS BD | $12.9M | 0.9% | -5% | — |
| 30 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $12.4M | 0.8% | -10% | — |
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $11.8M | 0.8% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $11.7M | 0.8% | +2% | — |
| 33 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.6M | 0.8% | +2% | — |
| 34 | — | GLOBAL X FDS - DEFENSE TECH ETF | $11.2M | 0.7% | -3% | — |
| 35 | — | PROSHARES TR - S&P 500 DV ARIST | $10.9M | 0.7% | +101% | — |
| 36 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $10.2M | 0.7% | -39% | — |
| 37 |  $NVDA | NVIDIA CORP | $9.9M | 0.7% | +2% | 90.2 |
| 38 |  $AVGO | Broadcom Inc. | $9.8M | 0.7% | +1% | 86.4 |
| 39 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $9.6M | 0.6% | -3% | — |
| 40 | — | ISHARES TR - FUTU EXPO TE ETF | $9.0M | 0.6% | -1% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $8.8M | 0.6% | -19% | — |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $8.6M | 0.6% | -6% | — |
| 43 | — | ISHARES TR - ESG AWR MSCI USA | $8.0M | 0.5% | +0% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.5% | -0% | 72.8 |
| 45 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $7.6M | 0.5% | +2% | — |
| 46 | — | ISHARES TR - U.S. TECH ETF | $7.5M | 0.5% | -7% | — |
| 47 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $7.2M | 0.5% | -1% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $7.0M | 0.5% | -2% | — |
| 49 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 0.4% | +0% | — |
| 50 |  $ABBV | AbbVie Inc. | $6.3M | 0.4% | -1% | 59.3 |
| 51 | — | ISHARES INC - EM MKTS DIV ETF | $6.3M | 0.4% | -26% | — |
| 52 | — | ISHARES TR - S&P 100 ETF | $6.2M | 0.4% | +2% | — |
| 53 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $6.2M | 0.4% | -19% | — |
| 54 |  $JPM | JPMORGAN CHASE & CO | $6.2M | 0.4% | -0% | 35.6 |
| 55 | — | ISHARES TR - EAFE GRWTH ETF | $6.1M | 0.4% | -6% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.1M | 0.4% | -3% | — |
| 57 | — | ISHARES TR - MSCI USA QLT FCT | $6.1M | 0.4% | -68% | — |
| 58 |  $LLY | ELI LILLY & Co | $5.9M | 0.4% | +2% | 89.3 |
| 59 |  $XOM | EXXON MOBIL CORP | $5.8M | 0.4% | -0% | 61.8 |
| 60 |  $MSFT | MICROSOFT CORP | $5.7M | 0.4% | +5% | 83.7 |
| 61 |  $WMT | Walmart Inc. | $5.7M | 0.4% | +1% | 63.2 |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $5.6M | 0.4% | -1% | — |
| 63 | — | SPDR SERIES TRUST - ST STR SP600 SML | $5.6M | 0.4% | +62% | — |
| 64 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.4M | 0.4% | -43% | — |
| 65 | — | ISHARES TR - MSCI EAFE ETF | $5.3M | 0.4% | -2% | — |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $5.2M | 0.3% | -34% | — |
| 67 |  $GWW | W.W. GRAINGER, INC. | $4.9M | 0.3% | -1% | 69.5 |
| 68 | — | ISHARES TR - S&P MC 400VL ETF | $4.8M | 0.3% | -1% | — |
| 69 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.5M | 0.3% | +0% | — |
| 70 | — | ISHARES TR - 0-5 YR TIPS ETF | $4.3M | 0.3% | +43% | — |
| 71 |  $PG | PROCTER & GAMBLE Co | $4.3M | 0.3% | -1% | 72.9 |
| 72 |  $GLDM | World Gold Trust | $4.2M | 0.3% | -9% | — |
| 73 | — | ISHARES TR - S&P MC 400GR ETF | $4.2M | 0.3% | -2% | — |
| 74 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.3% | -1% | — |
| 75 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.9M | 0.3% | -6% | 64.5 |
| 76 |  $KO | COCA COLA CO | $3.9M | 0.3% | -1% | 74 |
| 77 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.9M | 0.3% | +20% | — |
| 78 |  $GOOG | Alphabet Inc. | $3.8M | 0.3% | +3% | 80.2 |
| 79 | — | ISHARES TR - ULTRA SHORT DUR | $3.8M | 0.3% | +22% | — |
| 80 |  $CTAS | CINTAS CORP | $3.7M | 0.3% | -2% | 76.3 |
| 81 |  $AMZN | AMAZON COM INC | $3.6M | 0.2% | -7% | 74.6 |
| 82 |  $LIN | LINDE PLC | $3.6M | 0.2% | -2% | — |
| 83 | — | ISHARES TR - 7-10 YR TRSY BD | $3.5M | 0.2% | NEW | — |
| 84 |  $AFL | AFLAC INC | $3.5M | 0.2% | -2% | 60.3 |
| 85 |  $AMGN | AMGEN INC | $3.5M | 0.2% | -1% | 79.5 |
| 86 |  $MRK | Merck & Co., Inc. | $3.4M | 0.2% | -0% | 70.9 |
| 87 |  $CB | Chubb Ltd | $3.4M | 0.2% | -2% | — |
| 88 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.4M | 0.2% | -58% | — |
| 89 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.2% | -2% | — |
| 90 | $IVZ | Invesco Ltd. | $3.3M | 0.2% | -1% | — |
| 91 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $3.3M | 0.2% | -4% | — |
| 92 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.3M | 0.2% | -3% | — |
| 93 |  $NUE | NUCOR CORP | $3.2M | 0.2% | -2% | 58.9 |
| 94 | — | ISHARES TR - EAFE VALUE ETF | $3.1M | 0.2% | -78% | — |
| 95 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $3.1M | 0.2% | +3% | — |
| 96 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.2% | -0% | 71.7 |
| 97 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.2% | -3% | 58.6 |
| 98 |  $C | CITIGROUP INC | $2.9M | 0.2% | +0% | 54.8 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.2% | -3% | 66.7 |
| 100 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $2.9M | 0.2% | -0% | — |
| 101 | $DOV | DOVER Corp | $2.7M | 0.2% | +2% | 63.1 |
| 102 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.7M | 0.2% | -6% | — |
| 103 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $2.7M | 0.2% | -18% | — |
| 104 |  $CAT | CATERPILLAR INC | $2.6M | 0.2% | +0% | 67.8 |
| 105 |  $AMAT | APPLIED MATERIALS INC /DE | $2.6M | 0.2% | +0% | 74.8 |
| 106 | $DOV | DOVER Corp | $2.6M | 0.2% | -1% | 63.1 |
| 107 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.2% | -1% | 73 |
| 108 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.6M | 0.2% | +260% | — |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.2% | +0% | — |
| 110 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $2.5M | 0.2% | +60% | — |
| 111 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.2% | -4% | 63.5 |
| 112 | — | ISHARES TR - TIPS BD ETF | $2.5M | 0.2% | +6% | — |
| 113 |  $SPGI | S&P Global Inc. | $2.5M | 0.2% | -1% | 79.4 |
| 114 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.2% | -4% | 65.3 |
| 115 | — | ISHARES TR - MSCI USA MMENTM | $2.4M | 0.2% | -1% | — |
| 116 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.2% | -3% | 65.9 |
| 117 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.4M | 0.2% | +3% | — |
| 118 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | $2.4M | 0.2% | +2% | — |
| 119 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.2% | +7% | — |
| 120 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | -4% | 73.9 |
| 121 |  $CINF | CINCINNATI FINANCIAL CORP | $2.3M | 0.1% | -2% | 77 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.1% | +2% | 77.9 |
| 123 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.1% | -1% | 72.3 |
| 124 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.3M | 0.1% | +1% | — |
| 125 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | +2% | 68.4 |
| 126 | — | ISHARES TR - SYSTEMATIC BD ET | $2.2M | 0.1% | -31% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $2.2M | 0.1% | -11% | — |
| 128 |  $UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.1% | +35% | 66.8 |
| 129 |  $FLEX | FLEX LTD. | $2.2M | 0.1% | -67% | — |
| 130 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.1M | 0.1% | +38% | — |
| 131 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.1M | 0.1% | -6% | — |
| 132 |  $PEP | PEPSICO INC | $2.1M | 0.1% | -5% | 62.7 |
| 133 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | -2% | 71.2 |
| 134 | — | ISHARES TR - ESG MSCI LEADR | $2.1M | 0.1% | -2% | — |
| 135 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.9M | 0.1% | -2% | — |
| 136 | — | ISHARES TR - GNMA BOND ETF | $1.9M | 0.1% | +53% | — |
| 137 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.9M | 0.1% | +4% | — |
| 138 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -2% | — |
| 139 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.9M | 0.1% | -4% | — |
| 140 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $1.9M | 0.1% | +78% | — |
| 141 |  $TSLA | Tesla, Inc. | $1.9M | 0.1% | +2% | 50.1 |
| 142 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.9M | 0.1% | +300% | — |
| 143 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | -11% | 80.5 |
| 144 |  $RTX | RTX Corp | $1.7M | 0.1% | -1% | 70 |
| 145 | — | ISHARES TR - RUS TP200 VL ETF | $1.7M | 0.1% | -7% | — |
| 146 |  $V | VISA INC. | $1.7M | 0.1% | +7% | 83.5 |
| 147 |  $MS | MORGAN STANLEY | $1.7M | 0.1% | +1% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.1% | +4% | — |
| 149 | — | VANGUARD INDEX FDS - VALUE ETF | $1.6M | 0.1% | +2% | — |
| 150 |  $PNR | PENTAIR plc | $1.6M | 0.1% | -5% | — |
| 151 | — | SPDR SERIES TRUST - ST STR P400MID | $1.6M | 0.1% | -3% | — |
| 152 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.1% | -3% | 41.2 |
| 153 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.6M | 0.1% | -27% | — |
| 154 | — | ISHARES TR - 20 YR TR BD ETF | $1.6M | 0.1% | +0% | — |
| 155 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | -7% | 67 |
| 156 |  $META | Meta Platforms, Inc. | $1.6M | 0.1% | -19% | 80.9 |
| 157 |  $GOOGL | Alphabet Inc. | $1.5M | 0.1% | +3% | 80.2 |
| 158 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | -4% | 77.8 |
| 159 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.5M | 0.1% | -2% | — |
| 160 |  $SYY | SYSCO CORP | $1.5M | 0.1% | -4% | 58.4 |
| 161 | — | ISHARES TR - RUS 1000 ETF | $1.4M | 0.1% | -15% | — |
| 162 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.4M | 0.1% | -0% | — |
| 163 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $1.4M | 0.1% | -59% | — |
| 164 | — | ISHARES TR - MSCI USA MIN ETF | $1.4M | 0.1% | -1% | — |
| 165 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +0% | 64 |
| 166 |  $ADM | Archer-Daniels-Midland Co | $1.4M | 0.1% | -3% | 49.4 |
| 167 |  $ECL | ECOLAB INC. | $1.3M | 0.1% | -3% | 64.3 |
| 168 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.1% | +0% | 82.4 |
| 169 |  $ADI | ANALOG DEVICES INC | $1.3M | 0.1% | +0% | 76.2 |
| 170 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +10% | 67.2 |
| 171 | — | NORTHERN LIGHTS FD TR - TOEWS AGLTY DNYM | $1.3M | 0.1% | +2% | — |
| 172 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.1% | -13% | — |
| 173 |  $SO | SOUTHERN CO | $1.3M | 0.1% | +1% | 65.1 |
| 174 | — | ISHARES TR - RUS 1000 GRW ETF | $1.3M | 0.1% | +300% | — |
| 175 | — | ADVISORS INNER CIRCLE FD II - 3EDGE FIXED ETF | $1.3M | 0.1% | +1% | — |
| 176 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $1.2M | 0.1% | -21% | — |
| 177 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | +5% | 54.7 |
| 178 | — | PROSHARES TR - S&P TECH DIVIDEN | $1.2M | 0.1% | -0% | — |
| 179 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -2% | 69.2 |
| 180 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.2M | 0.1% | +32% | — |
| 181 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $1.2M | 0.1% | +0% | — |
| 182 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.2M | 0.1% | +1% | 75.4 |
| 183 |  $USB | US BANCORP DE | $1.1M | 0.1% | +0% | 71.4 |
| 184 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.1% | +0% | — |
| 185 |  $CL | COLGATE PALMOLIVE CO | $1.1M | 0.1% | -2% | 72.4 |
| 186 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.1M | 0.1% | +3% | — |
| 187 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.1% | +29% | — |
| 188 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.1M | 0.1% | +3% | 74.6 |
| 189 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.1% | -0% | 81.9 |
| 190 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.1% | -5% | 67 |
| 191 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $1.0M | 0.1% | -1% | — |
| 192 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.0M | 0.1% | -1% | — |
| 193 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.1% | -1% | 70.9 |
| 194 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $996,413 | 0.1% | +6% | — |
| 195 |  $GPC | GENUINE PARTS CO | $971,606 | 0.1% | -18% | 54.2 |
| 196 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $963,168 | 0.1% | +25% | — |
| 197 |  $MU | MICRON TECHNOLOGY INC | $947,269 | 0.1% | -0% | 88.4 |
| 198 | — | ISHARES TR - MSCI EAFE MIN VL | $944,235 | 0.1% | +0% | — |
| 199 | — | ISHARES TR - CORE HIGH DV ETF | $940,742 | 0.1% | +384% | — |
| 200 | — | ISHARES TR - LONG TERM MUNI | $930,913 | 0.1% | +7% | — |
| 201 |  $CME | CME GROUP INC. | $925,106 | 0.1% | -13% | 74.5 |
| 202 |  $PSX | Phillips 66 | $921,971 | 0.1% | +1% | 47.6 |
| 203 |  $ROP | ROPER TECHNOLOGIES INC | $917,420 | 0.1% | -7% | 72.2 |
| 204 | — | ISHARES TR - EXPND TEC SC ETF | $907,163 | 0.1% | -4% | — |
| 205 |  $PLTR | Palantir Technologies Inc. | $904,066 | 0.1% | -19% | 85.8 |
| 206 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $902,487 | 0.1% | +0% | — |
| 207 | — | VANGUARD STAR FDS - VG TL INTL STK F | $869,355 | 0.1% | -0% | — |
| 208 |  $MDT | Medtronic plc | $854,944 | 0.1% | -15% | — |
| 209 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $845,200 | 0.1% | NEW | — |
| 210 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $828,673 | 0.1% | NEW | — |
| 211 | — | ISHARES TR - MSCI EMG MKT ETF | $826,703 | 0.1% | -0% | — |
| 212 |  $T | AT&T INC. | $811,860 | 0.1% | +37% | 71.9 |
| 213 | — | ISHARES TR - CORE MSCI TOTAL | $810,708 | 0.1% | -3% | — |
| 214 |  $COP | CONOCOPHILLIPS | $802,232 | 0.1% | -13% | 74.8 |
| 215 |  $TGT | TARGET CORP | $795,583 | 0.1% | -3% | 53.1 |
| 216 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $791,962 | 0.1% | -27% | — |
| 217 | — | PACER FDS TR - US CASH COWS 100 | $766,710 | 0.1% | +9% | — |
| 218 | — | ISHARES TR - GLOBAL TECH ETF | $759,077 | 0.1% | +0% | — |
| 219 | — | VANGUARD WORLD FD - INF TECH ETF | $732,779 | 0.1% | +700% | — |
| 220 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $727,956 | 0.1% | -1% | — |
| 221 | — | VANGUARD INDEX FDS - SMALL CP ETF | $707,901 | 0.1% | +0% | — |
| 222 |  $TXN | TEXAS INSTRUMENTS INC | $706,323 | 0.1% | -1% | 70.4 |
| 223 | — | PROSHARES TR - S&P MDCP 400 DIV | $704,679 | 0.1% | -0% | — |
| 224 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $696,827 | 0.1% | +0% | — |
| 225 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $693,730 | 0.1% | +55% | — |
| 226 |  $INTC | INTEL CORP | $686,717 | 0.1% | +3% | 41.5 |
| 227 |  $AMD | ADVANCED MICRO DEVICES INC | $679,380 | 0.1% | +5% | 78.8 |
| 228 |  $MDLZ | Mondelez International, Inc. | $670,863 | 0.0% | +7% | 53.9 |
| 229 |  $MTB | M&T BANK CORP | $657,637 | 0.0% | -0% | 64.1 |
| 230 |  $FITB | FIFTH THIRD BANCORP | $648,194 | 0.0% | -0% | — |
| 231 | — | VANGUARD MUN BD FDS - SHORT TAX EXEMPT | $647,065 | 0.0% | +171% | — |
| 232 | $IVZ | Invesco Ltd. | $642,366 | 0.0% | +0% | — |
| 233 | — | ISHARES TR - IBONDS DEC 27 | $612,578 | 0.0% | -15% | — |
| 234 |  $KLAC | KLA CORP | $610,781 | 0.0% | +909% | 84.4 |
| 235 | — | ISHARES TR - MSCI USA VALUE | $607,856 | 0.0% | +5% | — |
| 236 |  $LMT | LOCKHEED MARTIN CORP | $598,317 | 0.0% | -5% | 65 |
| 237 | — | ISHARES TR - INTL DIV GRWTH | $591,579 | 0.0% | -59% | — |
| 238 | — | ISHARES TR - IBONDS DEC 2029 | $586,563 | 0.0% | -15% | — |
| 239 |  $TROW | PRICE T ROWE GROUP INC | $586,348 | 0.0% | -3% | 75.8 |
| 240 | — | ISHARES TR - IBONDS DEC 28 | $586,220 | 0.0% | -15% | — |
| 241 | — | ISHARES TR - IBONDS DEC 26 | $585,551 | 0.0% | -18% | — |
| 242 | — | ISHARES TR - IBONDS DEC 2030 | $571,759 | 0.0% | -13% | — |
| 243 |  $ETR | ENTERGY CORP /DE/ | $569,449 | 0.0% | +1% | 65.1 |
| 244 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $563,436 | 0.0% | -2% | — |
| 245 |  $BA | BOEING CO | $556,259 | 0.0% | -0% | 51.8 |
| 246 |  $MA | Mastercard Inc | $549,099 | 0.0% | -7% | 81.7 |
| 247 |  $BMY | BRISTOL MYERS SQUIBB CO | $547,294 | 0.0% | -1% | 70.1 |
| 248 |  $GE | GENERAL ELECTRIC CO | $522,865 | 0.0% | +8% | 74.8 |
| 249 | — | ISHARES TR - MSCI INTL QUALTY | $511,773 | 0.0% | +0% | — |
| 250 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $507,772 | 0.0% | +0% | — |
| 251 |  $__PARK_1390777 | Bank of New York Mellon Corp | $502,613 | 0.0% | -0% | 36.7 |
| 252 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $492,846 | 0.0% | -29% | — |
| 253 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $492,604 | 0.0% | +11% | — |
| 254 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $490,566 | 0.0% | +0% | — |
| 255 | — | ISHARES TR - INTRM GOV CR ETF | $487,375 | 0.0% | NEW | — |
| 256 |  $FAST | FASTENAL CO | $486,680 | 0.0% | +0% | 73.5 |
| 257 |  $CVS | CVS HEALTH Corp | $483,492 | 0.0% | +0% | 51.3 |
| 258 |  $NFLX | NETFLIX INC | $482,595 | 0.0% | -29% | 86.7 |
| 259 |  $DE | DEERE & CO | $475,512 | 0.0% | +71% | 57.4 |
| 260 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $473,388 | 0.0% | +0% | — |
| 261 |  $AOS | SMITH A O CORP | $463,062 | 0.0% | -10% | 66.7 |
| 262 |  $CI | Cigna Group | $462,446 | 0.0% | +20% | 66.8 |
| 263 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $461,216 | 0.0% | +0% | — |
| 264 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $455,958 | 0.0% | -2% | 71.2 |
| 265 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $447,497 | 0.0% | -46% | — |
| 266 |  $UPS | UNITED PARCEL SERVICE INC | $442,529 | 0.0% | +1% | 58.2 |
| 267 |  $XEL | XCEL ENERGY INC | $440,535 | 0.0% | +1% | — |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $434,733 | 0.0% | +57% | — |
| 269 |  $SHEL | Shell plc | $430,904 | 0.0% | +0% | — |
| 270 |  $STLD | STEEL DYNAMICS INC | $425,793 | 0.0% | -0% | 56 |
| 271 |  $MKC | MCCORMICK & CO INC | $422,576 | 0.0% | -22% | 73.7 |
| 272 | — | PROSHARES TR - RUSS 2000 DIVD | $421,630 | 0.0% | -3% | — |
| 273 |  $ETN | Eaton Corp plc | $419,243 | 0.0% | +2% | — |
| 274 |  $YUM | YUM BRANDS INC | $419,073 | 0.0% | +1% | 71.7 |
| 275 |  $CCZ | COMCAST CORP | $417,982 | 0.0% | -19% | 70.4 |
| 276 |  $BDX | BECTON DICKINSON & CO | $416,699 | 0.0% | -3% | 50.7 |
| 277 |  $ED | CONSOLIDATED EDISON INC | $412,355 | 0.0% | -5% | 71.6 |
| 278 |  $GEV | GE Vernova Inc. | $410,738 | 0.0% | +10% | 70.1 |
| 279 |  $PH | Parker-Hannifin Corp | $400,562 | 0.0% | +0% | 73.8 |
| 280 |  $PFE | PFIZER INC | $399,116 | 0.0% | -23% | 69 |
| 281 |  $NVS | NOVARTIS AG | $395,912 | 0.0% | +1% | — |
| 282 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $392,459 | 0.0% | +0% | 69 |
| 283 |  $IAU | ISHARES GOLD TRUST | $389,410 | 0.0% | +8% | — |
| 284 | — | ISHARES TR - IBONDS 26 TRM TS | $389,183 | 0.0% | -1% | — |
| 285 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $387,907 | 0.0% | NEW | — |
| 286 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $386,932 | 0.0% | NEW | 60.7 |
| 287 | — | ISHARES TR - IBONDS 27 TRM TS | $382,297 | 0.0% | -1% | — |
| 288 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $379,130 | 0.0% | -0% | 59.8 |
| 289 | — | VANGUARD WORLD FD - ESG US STK ETF | $376,706 | 0.0% | +0% | — |
| 290 |  $UNP | UNION PACIFIC CORP | $376,522 | 0.0% | +0% | 74 |
| 291 |  $VZ | VERIZON COMMUNICATIONS INC | $372,613 | 0.0% | +9% | 71.6 |
| 292 |  $STX | Seagate Technology Holdings plc | $360,870 | 0.0% | +2% | — |
| 293 |  $DIS | Walt Disney Co | $359,293 | 0.0% | +12% | 68.9 |
| 294 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $357,466 | 0.0% | -47% | — |
| 295 |  $O | REALTY INCOME CORP | $357,121 | 0.0% | -4% | 74.6 |
| 296 | $IVZ | Invesco Ltd. | $355,088 | 0.0% | -77% | — |
| 297 |  $AXP | AMERICAN EXPRESS CO | $353,720 | 0.0% | +1% | 73.2 |
| 298 |  $NFG | NATIONAL FUEL GAS CO | $349,017 | 0.0% | -0% | 80.4 |
| 299 | — | ISHARES TR - CONV BD ETF | $348,532 | 0.0% | -77% | — |
| 300 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $347,441 | 0.0% | +0% | — |
| 301 |  $SYK | STRYKER CORP | $346,459 | 0.0% | -9% | 69.8 |
| 302 |  $PPG | PPG INDUSTRIES INC | $343,154 | 0.0% | -6% | 57.1 |
| 303 |  $STT | STATE STREET CORP | $339,502 | 0.0% | -0% | 61.5 |
| 304 |  $EIX | EDISON INTERNATIONAL | $337,444 | 0.0% | +0% | 70.7 |
| 305 |  $VLO | VALERO ENERGY CORP/TX | $330,951 | 0.0% | +1% | 51.4 |
| 306 |  $OVV | Ovintiv Inc. | $328,140 | 0.0% | +1% | 46.5 |
| 307 |  $WEC | WEC ENERGY GROUP, INC. | $321,554 | 0.0% | +0% | 67 |
| 308 | — | ISHARES TR - S&P SML 600 GWT | $320,617 | 0.0% | +0% | — |
| 309 |  $EOG | EOG RESOURCES INC | $316,618 | 0.0% | -3% | 71.1 |
| 310 | — | ISHARES TR - IBONDS 28 TRM TS | $316,616 | 0.0% | +0% | — |
| 311 | — | ISHARES TR - MSCI INTL VLU FT | $311,221 | 0.0% | -36% | — |
| 312 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $309,337 | 0.0% | NEW | — |
| 313 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $308,932 | 0.0% | -24% | — |
| 314 |  $TPL | Texas Pacific Land Corp | $308,250 | 0.0% | +2% | 79.1 |
| 315 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $307,133 | 0.0% | NEW | — |
| 316 |  $FANG | Diamondback Energy, Inc. | $305,887 | 0.0% | +2% | 81.4 |
| 317 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $304,979 | 0.0% | NEW | — |
| 318 |  $UGI | UGI CORP /PA/ | $302,079 | 0.0% | -1% | 70.3 |
| 319 |  $GLW | CORNING INC /NY | $295,775 | 0.0% | +1% | 72.7 |
| 320 | — | ISHARES TR - MORNINGSTAR VALU | $284,261 | 0.0% | +0% | — |
| 321 |  $BLK | BlackRock, Inc. | $282,787 | 0.0% | -8% | 70.3 |
| 322 |  $EVRG | Evergy, Inc. | $281,575 | 0.0% | +2% | 56.2 |
| 323 | — | ISHARES TR - RUS TOP 200 ETF | $281,532 | 0.0% | -12% | — |
| 324 |  $NWN | Northwest Natural Holding Co | $276,499 | 0.0% | +0% | 53.5 |
| 325 |  $PNFP | Pinnacle Financial Partners, Inc. | $272,531 | 0.0% | -1% | — |
| 326 | — | ISHARES TR - US AER DEF ETF | $272,102 | 0.0% | -4% | — |
| 327 | — | ISHARES TR - MRGSTR MD CP GRW | $271,675 | 0.0% | -17% | — |
| 328 | — | ISHARES TR - IBONDS 29 TRM TS | $267,602 | 0.0% | +0% | — |
| 329 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $266,819 | 0.0% | -14% | 60.5 |
| 330 |  $MCHP | MICROCHIP TECHNOLOGY INC | $255,190 | 0.0% | +1% | 40 |
| 331 |  $NTRS | NORTHERN TRUST CORP | $254,513 | 0.0% | -0% | 71.8 |
| 332 | — | ISHARES TR - JPMORGAN USD EMG | $252,429 | 0.0% | -64% | — |
| 333 |  $OKE | ONEOK INC /NEW/ | $250,930 | 0.0% | +1% | 72 |
| 334 |  $FDX | FEDEX CORP | $248,522 | 0.0% | -2% | 60.3 |
| 335 |  $APH | AMPHENOL CORP /DE/ | $246,227 | 0.0% | -5% | 80.5 |
| 336 |  $GL | GLOBE LIFE INC. | $244,383 | 0.0% | +0% | 66.6 |
| 337 | — | ISHARES TR - CORE DIVID ETF | $243,988 | 0.0% | -1% | — |
| 338 |  $DTB | DTE ENERGY CO | $236,328 | 0.0% | +3% | — |
| 339 |  $ES | EVERSOURCE ENERGY | $234,263 | 0.0% | +1% | 67 |
| 340 | — | ISHARES TR - ESG AWRE USD ETF | $231,811 | 0.0% | -10% | — |
| 341 | — | ISHARES TR - ESG MSCI KLD ETF | $228,660 | 0.0% | -2% | — |
| 342 |  $RPM | RPM INTERNATIONAL INC/DE/ | $226,254 | 0.0% | +0% | 57.3 |
| 343 | — | RBB FD INC - F/M US TREASURY | $224,505 | 0.0% | -25% | — |
| 344 |  $SNPS | SYNOPSYS INC | $223,579 | 0.0% | -33% | 63.1 |
| 345 |  $INTU | INTUIT INC. | $218,353 | 0.0% | NEW | 82 |
| 346 |  $DLR | DIGITAL REALTY TRUST, INC. | $218,011 | 0.0% | +2% | 70.2 |
| 347 |  $ALB | ALBEMARLE CORP | $217,709 | 0.0% | -15% | 50.2 |
| 348 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $217,338 | 0.0% | +0% | — |
| 349 | — | ISHARES TR - US INFRASTRUC | $211,955 | 0.0% | -9% | — |
| 350 | — | ISHARES TR - ESG AWR US AGRGT | $211,267 | 0.0% | NEW | — |
| 351 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $203,492 | 0.0% | NEW | — |
| 352 |  $UBER | Uber Technologies, Inc | $203,417 | 0.0% | +0% | 79.3 |
| 353 |  $SNDK | Sandisk Corp | $200,675 | 0.0% | NEW | 88.8 |
| 354 |  $MRVL | Marvell Technology, Inc. | $200,157 | 0.0% | NEW | 77.3 |
| 355 |  $ESPR | Esperion Therapeutics, Inc. | $77,581 | 0.0% | +0% | 34.3 |
| 356 |  $BMEA | Biomea Fusion, Inc. | $22,303 | 0.0% | +0% | — |
| 357 |  $HUMA | Humacyte, Inc. | $10,650 | 0.0% | +0% | 5 |
New Positions (15)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$14.5M
ISHARES TR - 7-10 YR TRSY BD$3.5M
VANGUARD MUN BD FDS - INTERMEDIATE TRM$845,200
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$828,673
ISHARES TR - INTRM GOV CR ETF$487,375
SELECT SECTOR SPDR TR - ST STR TECHN ETF$387,907
$TSCO TRACTOR SUPPLY CO /DE/$386,932 SELECT SECTOR SPDR TR - ST STR INDL ETF$309,337
SELECT SECTOR SPDR TR - ST STR ENERG ETF$307,133
SPDR INDEX SHS FDS - ST INTL CAP ETF$304,979
$INTU INTUIT INC.$218,353 ISHARES TR - ESG AWR US AGRGT$211,267
SCHWAB STRATEGIC TR - US LCAP GR ETF$203,492
$SNDK Sandisk Corp$200,675$MRVL Marvell Technology, Inc.$200,157
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