Q1 2026 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2026-04-29 · accession 0001845688-26-000002
$1.45B
Reported value
353
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H105 | PTLC | PACER FDS TR | $112.5M | 7.75% | 2,034,543 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $92.8M | 6.39% | 1,110,238 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $53.1M | 3.65% | 107,438 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40.4M | 2.79% | 178,071 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $37.6M | 2.59% | 589,815 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $30.3M | 2.09% | 42,482 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $27.3M | 1.88% | 647,521 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $23.0M | 1.58% | 330,567 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $22.6M | 1.55% | 528,522 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.3M | 1.54% | 306,505 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $22.0M | 1.52% | 631,638 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.6M | 1.49% | 215,020 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $21.5M | 1.48% | 167,625 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $20.8M | 1.43% | 785,454 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.4M | 1.41% | 367,348 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $19.4M | 1.34% | 475,072 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.4M | 1.27% | 799,766 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.3M | 1.26% | 88,289 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.9M | 1.23% | 66,257 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.8M | 1.23% | 186,205 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $17.2M | 1.19% | 370,137 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $16.7M | 1.15% | 130,158 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.5M | 1.13% | 434,590 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $15.6M | 1.08% | 390,981 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $14.8M | 1.02% | 291,738 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $14.0M | 0.97% | 178,665 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $14.0M | 0.96% | 599,748 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $13.8M | 0.95% | 115,800 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $13.2M | 0.91% | 179,757 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.4M | 0.79% | 191,067 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.4M | 0.79% | 273,628 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.4M | 0.78% | 247,549 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $11.3M | 0.78% | 151,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.0M | 0.76% | 26,973 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $10.9M | 0.75% | 140,519 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.8M | 0.75% | 183,279 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.5M | 0.73% | 134,910 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.3M | 0.71% | 94,463 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.0M | 0.69% | 49,451 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.9M | 0.68% | 204,470 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $9.8M | 0.68% | 132,902 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $9.4M | 0.64% | 261,546 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.3M | 0.64% | 103,313 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.3M | 0.64% | 92,816 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $8.3M | 0.57% | 110,233 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.1M | 0.56% | 155,123 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $7.9M | 0.55% | 95,205 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $7.9M | 0.54% | 256,023 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $7.7M | 0.53% | 34,708 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.5M | 0.52% | 48,638 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.5M | 0.51% | 155,057 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.0M | 0.48% | 33,097 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.8M | 0.47% | 29,187 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.6M | 0.46% | 48,815 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.45% | 67,002 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.5M | 0.45% | 53,184 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.4M | 0.44% | 50,288 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.43% | 126,507 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $6.3M | 0.43% | 73,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.43% | 42,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.41% | 13,936 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $5.8M | 0.40% | 16,628 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.7M | 0.39% | 18,399 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.4M | 0.37% | 52,087 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $5.4M | 0.37% | 56,520 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.4M | 0.37% | 34,610 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.35% | 24,536 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 0.32% | 32,925 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.4M | 0.30% | 4,741 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 0.30% | 12,296 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.3M | 0.29% | 3,662 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.2M | 0.29% | 28,611 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.1M | 0.28% | 37,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.27% | 15,914 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.27% | 8,264 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.26% | 20,861 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.7M | 0.25% | 10,308 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.6M | 0.25% | 47,158 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.24% | 10,182 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.24% | 31,942 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $3.4M | 0.24% | 74,290 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.3M | 0.23% | 29,217 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.3M | 0.23% | 9,373 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.23% | 49,814 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.3M | 0.23% | 6,681 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $3.3M | 0.23% | 36,671 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 0.23% | 84,948 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.2M | 0.22% | 60,547 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.22% | 34,635 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.2M | 0.22% | 9,595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.22% | 26,480 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $3.1M | 0.21% | 29,899 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $3.1M | 0.21% | 83,781 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.1M | 0.21% | 11,555 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.1M | 0.21% | 4,723 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.1M | 0.21% | 60,864 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.9M | 0.20% | 14,934 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $2.9M | 0.20% | 37,740 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.9M | 0.20% | 76,235 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.9M | 0.20% | 56,963 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.9M | 0.20% | 11,337 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.8M | 0.19% | 13,140 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 0.19% | 20,596 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.7M | 0.19% | 12,297 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.7M | 0.18% | 8,613 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.18% | 17,889 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.18% | 10,264 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.17% | 16,757 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.17% | 5,672 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.5M | 0.17% | 7,163 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.17% | 15,433 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.4M | 0.17% | 21,522 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.4M | 0.16% | 56,576 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.16% | 7,001 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.16% | 3,333 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.3M | 0.16% | 3,535 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.15% | 29,905 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.15% | 9,780 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.15% | 42,948 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.2M | 0.15% | 48,307 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 0.15% | 2,720 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.1M | 0.15% | 7,774 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.14% | 7,710 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.14% | 41,065 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.1M | 0.14% | 2,931 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.14% | 12,336 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.14% | 37,655 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 0.14% | 22,185 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $2.0M | 0.14% | 43,430 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.0M | 0.14% | 15,742 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.13% | 5,749 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.13% | 9,328 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.13% | 4,619 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.12% | 11,362 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.12% | 32,831 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.12% | 5,750 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.8M | 0.12% | 22,809 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.12% | 20,249 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.7M | 0.12% | 17,944 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.12% | 4,335 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.12% | 8,740 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.7M | 0.12% | 12,205 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.11% | 16,845 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.11% | 18,593 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.11% | 4,155 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $1.6M | 0.11% | 61,737 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.11% | 24,818 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.6M | 0.11% | 31,200 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.6M | 0.11% | 31,049 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.11% | 25,832 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.5M | 0.11% | 5,238 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.10% | 7,345 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.10% | 8,463 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.5M | 0.10% | 31,858 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.10% | 10,761 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.10% | 7,742 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 0.10% | 13,019 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $1.4M | 0.10% | 16,315 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.10% | 1,559 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.10% | 4,212 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.4M | 0.10% | 18,151 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.4M | 0.10% | 15,393 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.09% | 4,314 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.09% | 10,558 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.09% | 14,194 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 4,887 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.3M | 0.09% | 26,901 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $1.3M | 0.09% | 58,227 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.09% | 4,487 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.09% | 3,471 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.3M | 0.09% | 28,824 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 0.09% | 6,932 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.09% | 8,654 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.3M | 0.09% | 50,782 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.09% | 2,627 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 3,843 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.08% | 13,049 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.08% | 18,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.08% | 3,310 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.1M | 0.08% | 79,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.1M | 0.08% | 1,141 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.1M | 0.08% | 11,891 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.08% | 40,928 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.08% | 8,208 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.07% | 11,868 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.07% | 13,211 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.0M | 0.07% | 18,338 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.0M | 0.07% | 12,101 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.07% | 33,464 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.0M | 0.07% | 21,191 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | 27,929 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.07% | 12,004 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.07% | 8,769 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.0M | 0.07% | 8,924 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 18,594 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $997,078 | 0.07% | 3,726 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $989,845 | 0.07% | 10,607 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $982,212 | 0.07% | 2,710 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $928,606 | 0.06% | 6,933 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $916,775 | 0.06% | 4,078 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $902,501 | 0.06% | 17,811 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $892,487 | 0.06% | 24,445 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $878,751 | 0.06% | 16,719 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $869,835 | 0.06% | 11,202 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $866,402 | 0.06% | 17,025 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $858,940 | 0.06% | 10,256 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $857,788 | 0.06% | 8,815 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $843,956 | 0.06% | 32,775 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $836,956 | 0.06% | 6,043 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $829,306 | 0.06% | 8,799 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $812,968 | 0.06% | 5,199 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $801,940 | 0.06% | 6,273 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $801,864 | 0.06% | 12,600 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $798,541 | 0.05% | 5,863 | Common | NONE |
| 00206R102 | T | AT&T INC | $761,447 | 0.05% | 28,723 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $749,054 | 0.05% | 9,603 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $747,742 | 0.05% | 29,637 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $718,855 | 0.05% | 28,268 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $715,133 | 0.05% | 27,875 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $696,604 | 0.05% | 7,206 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $693,244 | 0.05% | 7,634 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $692,978 | 0.05% | 10,993 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $692,390 | 0.05% | 27,238 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $691,602 | 0.05% | 27,058 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $682,106 | 0.05% | 2,468 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $681,611 | 0.05% | 1,151 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $680,686 | 0.05% | 13,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $670,967 | 0.05% | 2,357 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $661,134 | 0.05% | 25,438 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $651,271 | 0.04% | 22,137 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $648,579 | 0.04% | 5,561 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $644,679 | 0.04% | 21,758 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $643,658 | 0.04% | 799 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $607,245 | 0.04% | 2,989 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $604,079 | 0.04% | 2,761 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $593,171 | 0.04% | 1,601 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $591,679 | 0.04% | 10,335 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $584,217 | 0.04% | 21,198 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $573,430 | 0.04% | 1,100 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $573,423 | 0.04% | 11,391 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $571,796 | 0.04% | 9,503 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $568,012 | 0.04% | 4,917 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $557,543 | 0.04% | 2,426 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $553,351 | 0.04% | 10,185 | Common | NONE |
| 097023105 | BA | BOEING CO | $548,845 | 0.04% | 2,457 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $547,618 | 0.04% | 7,175 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $533,987 | 0.04% | 8,238 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $512,598 | 0.04% | 10,318 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $493,919 | 0.03% | 5,093 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $487,092 | 0.03% | 4,185 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $484,975 | 0.03% | 5,523 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $484,032 | 0.03% | 11,489 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $477,594 | 0.03% | 12,787 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $475,293 | 0.03% | 3,004 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $464,879 | 0.03% | 3,441 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $460,400 | 0.03% | 257 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $457,205 | 0.03% | 9,987 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $453,738 | 0.03% | 2,511 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $451,209 | 0.03% | 6,563 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $448,578 | 0.03% | 2,892 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $443,538 | 0.03% | 9,440 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $442,783 | 0.03% | 973 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $431,863 | 0.03% | 2,724 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $430,129 | 0.03% | 5,305 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $423,544 | 0.03% | 4,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $420,438 | 0.03% | 3,950 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $418,803 | 0.03% | 1,031 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $417,300 | 0.03% | 3,788 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $413,244 | 0.03% | 5,657 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $411,208 | 0.03% | 2,526 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $409,789 | 0.03% | 2,782 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $409,363 | 0.03% | 414 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $409,172 | 0.03% | 8,136 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $399,281 | 0.03% | 1,163 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $393,347 | 0.03% | 17,188 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $391,415 | 0.03% | 1,287 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $388,420 | 0.03% | 1,939 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $386,690 | 0.03% | 17,236 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $385,044 | 0.03% | 4,400 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $380,788 | 0.03% | 16,672 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $379,865 | 0.03% | 5,836 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $378,463 | 0.03% | 5,525 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $377,202 | 0.03% | 567 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,355 | 0.03% | 8,042 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $374,302 | 0.03% | 2,463 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $374,214 | 0.03% | 1,343 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $372,759 | 0.03% | 1,885 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $364,298 | 0.03% | 1,999 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $358,756 | 0.02% | 7,669 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $355,915 | 0.02% | 2,856 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $355,425 | 0.02% | 4,598 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $348,266 | 0.02% | 1,251 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $343,740 | 0.02% | 3,234 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $343,319 | 0.02% | 1,470 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $336,924 | 0.02% | 336 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $334,917 | 0.02% | 4,961 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,448 | 0.02% | 750 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $333,869 | 0.02% | 2,907 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $333,514 | 0.02% | 1,328 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $328,705 | 0.02% | 991 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $324,059 | 0.02% | 308 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $322,828 | 0.02% | 6,113 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $321,763 | 0.02% | 3,777 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $320,947 | 0.02% | 2,499 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $319,729 | 0.02% | 8,693 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $319,626 | 0.02% | 14,333 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $319,005 | 0.02% | 813 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $315,545 | 0.02% | 4,460 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $314,932 | 0.02% | 1,747 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $313,977 | 0.02% | 743 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $312,154 | 0.02% | 2,694 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $304,515 | 0.02% | 1,730 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $300,462 | 0.02% | 5,560 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $299,700 | 0.02% | 6,000 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $291,919 | 0.02% | 3,350 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $291,307 | 0.02% | 1,823 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $289,697 | 0.02% | 1,992 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $273,971 | 0.02% | 1,225 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $271,133 | 0.02% | 12,389 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $270,018 | 0.02% | 2,755 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $269,835 | 0.02% | 10,712 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $267,594 | 0.02% | 2,757 | Common | NONE |
| 244199105 | DE | DEERE & CO | $264,755 | 0.02% | 448 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $263,443 | 0.02% | 3,236 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $263,396 | 0.02% | 1,136 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $261,179 | 0.02% | 11,195 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $258,312 | 0.02% | 3,136 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $252,082 | 0.02% | 1,238 | Common | NONE |
| 219350105 | GLW | CORNING INC | $244,926 | 0.02% | 1,490 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $238,873 | 0.02% | 3,118 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $238,675 | 0.02% | 1,580 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $237,176 | 0.02% | 433 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $236,834 | 0.02% | 2,836 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $235,965 | 0.02% | 2,996 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $232,715 | 0.02% | 3,177 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $229,668 | 0.02% | 1,443 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $223,390 | 0.02% | 3,740 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $222,585 | 0.02% | 2,027 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $220,578 | 0.02% | 1,655 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $220,363 | 0.02% | 717 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $219,588 | 0.02% | 1,494 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $219,192 | 0.02% | 3,903 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $214,744 | 0.01% | 3,101 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214,232 | 0.01% | 439 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $211,261 | 0.01% | 603 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $210,769 | 0.01% | 2,733 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $206,885 | 0.01% | 4,914 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $205,618 | 0.01% | 1,354 | Common | NONE |
| 09789C663 | TXXI | BONDBLOXX ETF TRUST | $202,820 | 0.01% | 4,000 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $201,164 | 0.01% | 137 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $50,084 | 0.00% | 24,551 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $34,958 | 0.00% | 15,818 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $10,653 | 0.00% | 15,000 | 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.