CFS Investment Advisory Services, LLC — Q1 2025 13F-HR

← CFS Investment Advisory Services, LLC

Q1 2025 · 13F-HR

CFS Investment Advisory Services, LLCholdings as filed

Filed 2025-05-12 · accession 0001845688-25-000003

$1.1M

Reported value

307

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
69374H105	PTLC	PACER FDS TR	$102,546	9.12%	1,993,115	Common	NONE
78464A854	SPYM	SPDR SER TR	$65,097	5.79%	989,920	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$42,548	3.79%	114,739	Common	NONE
46432F339	QUAL	ISHARES TR	$29,616	2.63%	173,302	Common	NONE
464287598	IWD	ISHARES TR	$29,037	2.58%	154,323	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$28,839	2.57%	591,439	Common	NONE
464287200	IVV	ISHARES TR	$24,856	2.21%	44,236	Common	NONE
46434V613	IUSB	ISHARES TR	$23,127	2.06%	501,882	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$18,928	1.68%	450,022	Common	NONE
464287507	IJH	ISHARES TR	$18,677	1.66%	320,078	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$18,343	1.63%	466,036	Common	NONE
464287309	IVW	ISHARES TR	$18,168	1.62%	195,712	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$17,688	1.57%	536,170	Common	NONE
464288588	MBB	ISHARES TR	$16,628	1.48%	177,307	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$16,403	1.46%	708,243	Common	NONE
464288661	IEI	ISHARES TR	$16,169	1.44%	136,867	Common	NONE
464288877	EFV	ISHARES TR	$16,124	1.43%	273,563	Common	NONE
78464A664	SPTL	SPDR SER TR	$16,030	1.43%	588,023	Common	NONE
464288885	EFG	ISHARES TR	$15,424	1.37%	154,241	Common	NONE
092528876	BRTR	BLACKROCK ETF TRUST II	$14,753	1.31%	292,941	Common	NONE
464287721	IYW	ISHARES TR	$13,882	1.24%	98,847	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$13,767	1.22%	270,839	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$13,668	1.22%	260,943	Common	NONE
037833100	AAPL	APPLE INC	$13,169	1.17%	59,287	Common	NONE
74348A467	NOBL	PROSHARES TR	$12,102	1.08%	118,442	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$10,970	0.98%	423,699	Common	NONE
46434G764	EMXC	ISHARES INC	$10,843	0.96%	196,830	Common	NONE
46436E718	SGOV	ISHARES TR	$9,565	0.85%	95,018	Common	NONE
46434G103	IEMG	ISHARES INC	$9,407	0.84%	174,308	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$8,997	0.80%	145,378	Common	NONE
464287226	AGG	ISHARES TR	$8,754	0.78%	88,495	Common	NONE
33939L860	QDF	FLEXSHARES TR	$7,829	0.70%	114,531	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$7,510	0.67%	81,164	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7,355	0.65%	206,383	Common	NONE
09290C848	BIDD	BLACKROCK ETF TRUST	$7,055	0.63%	272,501	Common	NONE
46434V381	XT	ISHARES TR	$6,912	0.61%	120,088	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$6,725	0.60%	141,527	Common	NONE
46435G425	ESGU	ISHARES TR	$6,422	0.57%	52,679	Common	NONE
464287408	IVE	ISHARES TR	$6,397	0.57%	33,567	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6,389	0.57%	141,163	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$6,154	0.55%	101,758	Common	NONE
464287101	OEF	ISHARES TR	$6,126	0.55%	22,618	Common	NONE
464287804	IJR	ISHARES TR	$6,089	0.54%	58,232	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5,953	0.53%	35,898	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$5,554	0.49%	75,620	Common	NONE
78463X152	NANR	SPDR INDEX SHS FDS	$5,502	0.49%	99,110	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5,299	0.47%	14,115	Common	NONE
464288281	EMB	ISHARES TR	$5,203	0.46%	57,434	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5,163	0.46%	24,641	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$4,908	0.44%	45,282	Common	NONE
11135F101	AVGO	BROADCOM INC	$4,835	0.43%	28,876	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4,789	0.43%	28,100	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$4,785	0.43%	40,238	Common	NONE
46432F842	IEFA	ISHARES TR	$4,671	0.42%	61,746	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$4,477	0.40%	86,947	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$4,467	0.40%	143,037	Common	NONE
172908105	CTAS	CINTAS CORP	$4,445	0.40%	21,629	Common	NONE
931142103	WMT	WALMART INC	$4,353	0.39%	49,580	Common	NONE
464287150	ITOT	ISHARES TR	$4,327	0.38%	35,463	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$4,211	0.37%	91,499	Common	NONE
464287705	IJJ	ISHARES TR	$4,002	0.36%	33,424	Common	NONE
464287465	EFA	ISHARES TR	$3,973	0.35%	48,612	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$3,934	0.35%	95,474	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3,848	0.34%	15,688	Common	NONE
384802104	GWW	GRAINGER W W INC	$3,757	0.33%	3,803	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3,685	0.33%	6,920	Common	NONE
464286319	DVYE	ISHARES INC	$3,629	0.32%	132,963	Common	NONE
464288414	MUB	ISHARES TR	$3,620	0.32%	34,328	Common	NONE
46429B747	STIP	ISHARES TR	$3,604	0.32%	34,835	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$3,593	0.32%	82,705	Common	NONE
532457108	LLY	ELI LILLY & CO	$3,541	0.32%	4,288	Common	NONE
464287606	IJK	ISHARES TR	$3,502	0.31%	42,045	Common	NONE
46435G524	IGRO	ISHARES TR	$3,425	0.30%	47,275	Common	NONE
001055102	AFL	AFLAC INC	$3,339	0.30%	30,026	Common	NONE
191216100	KO	COCA COLA CO	$3,247	0.29%	45,331	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$3,215	0.29%	6,328	Common	NONE
46434V803	HEFA	ISHARES TR	$3,206	0.29%	88,355	Common	NONE
G54950103	LIN	LINDE PLC	$3,097	0.28%	6,651	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3,048	0.27%	51,320	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3,035	0.27%	9,934	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$3,020	0.27%	58,592	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2,947	0.26%	9,758	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$2,800	0.25%	56,524	Common	NONE
031162100	AMGN	AMGEN INC	$2,786	0.25%	8,943	Common	NONE
464287648	IWO	ISHARES TR	$2,765	0.25%	10,821	Common	NONE
548661107	LOW	LOWES COS INC	$2,647	0.24%	11,348	Common	NONE
464287176	TIP	ISHARES TR	$2,611	0.23%	23,506	Common	NONE
580135101	MCD	MCDONALDS CORP	$2,595	0.23%	8,306	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2,530	0.23%	7,246	Common	NONE
023135106	AMZN	AMAZON COM INC	$2,443	0.22%	12,840	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$2,440	0.22%	87,870	Common	NONE
002824100	ABT	ABBOTT LABS	$2,418	0.22%	18,225	Common	NONE
437076102	HD	HOME DEPOT INC	$2,383	0.21%	6,502	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$2,371	0.21%	89,618	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2,270	0.20%	9,127	Common	NONE
260003108	DOV	DOVER CORP	$2,216	0.20%	12,613	Common	NONE
713448108	PEP	PEPSICO INC	$2,215	0.20%	14,774	Common	NONE
670346105	NUE	NUCOR CORP	$2,151	0.19%	17,877	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$2,112	0.19%	14,294	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$2,092	0.19%	29,515	Common	NONE
46435G102	ICVT	ISHARES TR	$2,090	0.19%	24,995	Common	NONE
25434V856	DFIP	DIMENSIONAL ETF TRUST	$2,057	0.18%	48,857	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2,047	0.18%	18,669	Common	NONE
46434V878	ICSH	ISHARES TR	$2,034	0.18%	40,124	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2,029	0.18%	22,605	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$2,023	0.18%	8,157	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$1,995	0.18%	62,963	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1,978	0.18%	7,695	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,972	0.18%	7,234	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$1,972	0.18%	22,539	Common	NONE
46429B267	GOVT	ISHARES TR	$1,966	0.17%	85,541	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1,963	0.17%	3,330	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1,962	0.17%	10,162	Common	NONE
464289420	IWX	ISHARES TR	$1,951	0.17%	23,740	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$1,936	0.17%	14,050	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$1,888	0.17%	3,675	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,885	0.17%	11,270	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1,877	0.17%	4,003	Common	NONE
09789C812	XTEN	BONDBLOXX ETF TRUST	$1,744	0.16%	37,446	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1,722	0.15%	3,079	Common	NONE
46432F396	MTUM	ISHARES TR	$1,682	0.15%	8,322	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$1,678	0.15%	5,690	Common	NONE
46429B697	USMV	ISHARES TR	$1,666	0.15%	17,784	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1,634	0.15%	14,091	Common	NONE
78464A649	SPAB	SPDR SER TR	$1,632	0.15%	63,895	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$1,571	0.14%	45,876	Common	NONE
30303M102	META	META PLATFORMS INC	$1,563	0.14%	2,711	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1,558	0.14%	25,549	Common	NONE
46435U218	SUSL	ISHARES TR	$1,540	0.14%	16,076	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1,539	0.14%	2,939	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1,518	0.14%	9,817	Common	NONE
464287432	TLT	ISHARES TR	$1,502	0.13%	16,497	Common	NONE
871829107	SYY	SYSCO CORP	$1,484	0.13%	19,781	Common	NONE
464287622	IWB	ISHARES TR	$1,417	0.13%	4,618	Common	NONE
78464A375	SPIB	SPDR SER TR	$1,413	0.13%	42,502	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$1,407	0.13%	35,747	Common	NONE
172967424	C	CITIGROUP INC	$1,402	0.12%	19,749	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$1,361	0.12%	7,017	Common	NONE
464287614	IWF	ISHARES TR	$1,346	0.12%	3,727	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,343	0.12%	32,194	Common	NONE
92189H201	ITM	VANECK ETF TRUST	$1,323	0.12%	29,075	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$1,310	0.12%	11,901	Common	NONE
92826C839	V	VISA INC	$1,291	0.11%	3,683	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$1,282	0.11%	15,577	Common	NONE
372460105	GPC	GENUINE PARTS CO	$1,259	0.11%	10,571	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1,258	0.11%	34,095	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1,257	0.11%	4,572	Common	NONE
278865100	ECL	ECOLAB INC	$1,256	0.11%	4,955	Common	NONE
464287234	EEM	ISHARES TR	$1,250	0.11%	28,602	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1,233	0.11%	11,007	Common	NONE
12572Q105	CME	CME GROUP INC	$1,215	0.11%	4,581	Common	NONE
46429B333	GNMA	ISHARES TR	$1,190	0.11%	27,111	Common	NONE
68389X105	ORCL	ORACLE CORP	$1,189	0.11%	8,501	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1,180	0.10%	13,132	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1,176	0.10%	15,365	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1,175	0.10%	19,039	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1,175	0.10%	9,631	Common	NONE
46641Q779	JMOM	J P MORGAN EXCHANGE TRADED F	$1,149	0.10%	20,394	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1,137	0.10%	12,138	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1,105	0.10%	28,899	Common	NONE
842587107	SO	SOUTHERN CO	$1,098	0.10%	11,942	Common	NONE
88160R101	TSLA	TESLA INC	$1,080	0.10%	4,167	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1,074	0.10%	45,494	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1,068	0.10%	4,128	Common	NONE
46434V274	INTF	ISHARES TR	$1,060	0.09%	34,366	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$1,055	0.09%	12,824	Common	NONE
87612E106	TGT	TARGET CORP	$1,042	0.09%	9,988	Common	NONE
46429B663	HDV	ISHARES TR	$1,034	0.09%	8,534	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1,032	0.09%	21,488	Common	NONE
78464A847	SPMD	SPDR SER TR	$1,027	0.09%	20,066	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1,009	0.09%	4,407	Common	NONE
464287549	IGM	ISHARES TR	$1,003	0.09%	11,063	Common	NONE
75513E101	RTX	RTX CORPORATION	$958	0.09%	7,234	Common	NONE
747525103	QCOM	QUALCOMM INC	$958	0.09%	6,239	Common	NONE
46429B689	EFAV	ISHARES TR	$922	0.08%	11,838	Common	NONE
46434V456	IQLT	ISHARES TR	$883	0.08%	22,243	Common	NONE
46435G250	HYDB	ISHARES TR	$880	0.08%	18,684	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$867	0.08%	917	Common	NONE
46137V506	PFM	INVESCO EXCHANGE TRADED FD T	$846	0.08%	18,485	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$825	0.07%	5,802	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$825	0.07%	21,452	Common	NONE
78468R721	TFI	SPDR SER TR	$814	0.07%	18,059	Common	NONE
831865209	AOS	SMITH A O CORP	$813	0.07%	12,433	Common	NONE
902973304	USB	US BANCORP DEL	$801	0.07%	18,961	Common	NONE
64110L106	NFLX	NETFLIX INC	$748	0.07%	802	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$739	0.07%	28,200	Common	NONE
74144T108	TROW	PRICE T ROWE GROUP INC	$730	0.06%	7,942	Common	NONE
78468R853	SPSM	SPDR SER TR	$712	0.06%	17,467	Common	NONE
617446448	MS	MORGAN STANLEY	$710	0.06%	6,083	Common	NONE
00206R102	T	AT&T INC	$695	0.06%	24,582	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$690	0.06%	1,263	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$689	0.06%	34,818	Common	NONE
46432F834	IXUS	ISHARES TR	$681	0.06%	9,752	Common	NONE
149123101	CAT	CATERPILLAR INC	$678	0.06%	2,056	Common	NONE
78468R408	SJNK	SPDR SER TR	$669	0.06%	26,595	Common	NONE
46435U432	—	ISHARES TR	$664	0.06%	24,810	Common	NONE
46435U259	IBMO	ISHARES TR	$657	0.06%	25,689	Common	NONE
46436E163	IBMR	ISHARES TR	$627	0.06%	25,042	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$621	0.06%	7,357	Common	NONE
46435U283	IBMP	ISHARES TR	$621	0.06%	24,546	Common	NONE
46435U325	IBMQ	ISHARES TR	$617	0.05%	24,386	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$598	0.05%	2,965	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$597	0.05%	1,135	Common	NONE
717081103	PFE	PFIZER INC	$597	0.05%	23,549	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$589	0.05%	5,389	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$588	0.05%	5,603	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$587	0.05%	3,342	Common	NONE
718546104	PSX	PHILLIPS 66	$585	0.05%	4,740	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$572	0.05%	4,433	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$555	0.05%	1,012	Common	NONE
693506107	PPG	PPG INDS INC	$525	0.05%	4,802	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$524	0.05%	3,022	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$508	0.05%	3,500	Common	NONE
189054109	CLX	CLOROX CO DEL	$502	0.04%	3,407	Common	NONE
74347B680	REGL	PROSHARES TR	$500	0.04%	6,197	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$494	0.04%	4,494	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$492	0.04%	7,660	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$474	0.04%	7,636	Common	NONE
02079K107	GOOG	ALPHABET INC	$474	0.04%	3,036	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$470	0.04%	2,119	Common	NONE
756109104	O	REALTY INCOME CORP	$469	0.04%	8,082	Common	NONE
02072L565	BOXX	EA SERIES TRUST	$467	0.04%	4,185	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$467	0.04%	6,876	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$460	0.04%	3,829	Common	NONE
464288307	IMCG	ISHARES TR	$451	0.04%	6,319	Common	NONE
55261F104	MTB	M & T BK CORP	$447	0.04%	2,501	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$446	0.04%	14,605	Common	NONE
780259305	SHEL	SHELL PLC	$436	0.04%	5,953	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$434	0.04%	7,160	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$433	0.04%	799	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$426	0.04%	9,395	Common	NONE
46435G409	IVLU	ISHARES TR	$425	0.04%	14,028	Common	NONE
464287291	IXN	ISHARES TR	$422	0.04%	5,569	Common	NONE
46436E858	IBTG	ISHARES TR	$403	0.04%	17,560	Common	NONE
464287861	IEV	ISHARES TR	$401	0.04%	6,896	Common	NONE
46436E841	IBTH	ISHARES TR	$399	0.04%	17,806	Common	NONE
46436E866	—	ISHARES TR	$395	0.04%	16,896	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$395	0.04%	298	Common	NONE
78468R812	QUS	SPDR SER TR	$393	0.03%	2,511	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$393	0.03%	2,476	Common	NONE
46435U713	IFRA	ISHARES TR	$391	0.03%	8,684	Common	NONE
988498101	YUM	YUM BRANDS INC	$390	0.03%	2,478	Common	NONE
74347B698	SMDV	PROSHARES TR	$389	0.03%	5,935	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$389	0.03%	4,555	Common	NONE
097023105	BA	BOEING CO	$388	0.03%	2,276	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$385	0.03%	9,817	Common	NONE
26875P101	EOG	EOG RES INC	$383	0.03%	2,987	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$381	0.03%	870	Common	NONE
09789C721	TAXX	BONDBLOXX ETF TRUST	$378	0.03%	7,472	Common	NONE
46436E833	IBTI	ISHARES TR	$377	0.03%	16,939	Common	NONE
311900104	FAST	FASTENAL CO	$371	0.03%	4,785	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$367	0.03%	1,175	Common	NONE
46434V407	SHYG	ISHARES TR	$356	0.03%	8,383	Common	NONE
74347G606	TDV	PROSHARES TR	$351	0.03%	4,813	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$346	0.03%	570	Common	NONE
012653101	ALB	ALBEMARLE CORP	$341	0.03%	4,730	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE INC	$337	0.03%	3,293	Common	NONE
46138T104	FXC	INVESCO CURRENCYSHARES CDN D	$333	0.03%	4,898	Common	NONE
907818108	UNP	UNION PAC CORP	$325	0.03%	1,377	Common	NONE
09661T107	BKLC	BNY MELLON ETF TRUST	$319	0.03%	3,001	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$309	0.03%	1,718	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$308	0.03%	689	Common	NONE
74386T105	PFS	PROVIDENT FINL SVCS INC	$305	0.03%	17,769	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$304	0.03%	10,665	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$303	0.03%	4,173	Common	NONE
902681105	UGI	UGI CORP NEW	$291	0.03%	8,805	Common	NONE
464285204	IAU	ISHARES GOLD TR	$290	0.03%	4,925	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$289	0.03%	2,952	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$289	0.03%	4,690	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$281	0.03%	2,538	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$280	0.02%	4,503	Common	NONE
46138E735	PDN	INVESCO EXCH TRADED FD TR II	$275	0.02%	8,211	Common	NONE
66987V109	NVS	NOVARTIS AG	$274	0.02%	2,455	Common	NONE
115637209	BF/B	BROWN FORMAN CORP	$273	0.02%	8,033	Common	NONE
46435U853	USHY	ISHARES TR	$267	0.02%	7,257	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$266	0.02%	1,539	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$265	0.02%	1,595	Common	NONE
464287499	IWR	ISHARES TR	$256	0.02%	3,007	Common	NONE
464287887	IJT	ISHARES TR	$249	0.02%	2,001	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$247	0.02%	2,262	Common	NONE
87161C501	SYU1	SYNOVUS FINL CORP	$246	0.02%	5,258	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$244	0.02%	2,907	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$241	0.02%	1,930	Common	NONE
66765N105	NWN	NORTHWEST NAT HLDG CO	$238	0.02%	5,560	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$237	0.02%	7,658	Common	NONE
749685103	RPM	RPM INTL INC	$236	0.02%	2,037	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$235	0.02%	4,704	Common	NONE
458140100	INTC	INTEL CORP	$235	0.02%	10,360	Common	NONE
438516106	HON	HONEYWELL INTL INC	$231	0.02%	1,092	Common	NONE
46436E825	IBTJ	ISHARES TR	$229	0.02%	10,510	Common	NONE
09290D101	BLK	BLACKROCK INC	$228	0.02%	241	Common	NONE
254687106	DIS	DISNEY WALT CO	$225	0.02%	2,281	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$224	0.02%	3,169	Common	NONE
115236101	BRO	BROWN & BROWN INC	$223	0.02%	1,794	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$219	0.02%	9,231	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$218	0.02%	8,754	Common	NONE
46434V639	HEZU	ISHARES TR	$217	0.02%	5,578	Common	NONE
46435G193	SUSC	ISHARES TR	$217	0.02%	9,429	Common	NONE
46435G326	IDEV	ISHARES TR	$212	0.02%	3,072	Common	NONE
G29183103	ETN	EATON CORP PLC	$210	0.02%	772	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$207	0.02%	923	Common	NONE
464288109	ILCV	ISHARES TR	$206	0.02%	2,535	Common	NONE
655663102	NDSN	NORDSON CORP	$204	0.02%	1,013	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$204	0.02%	7,677	Common	NONE
30034W106	EVRG	EVERGY INC	$202	0.02%	2,927	Common	NONE
487836108	K	KELLANOVA	$201	0.02%	2,440	Common	NONE
29664W105	ESPR	ESPERION THERAPEUTICS INC NE	$35	0.00%	24,551	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.