Q2 2026 · 13F-HR
CFS Investment Advisory Services, LLCholdings as filed
Filed 2026-07-16 · accession 0001845688-26-000003
$1.50B
Reported value
357
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $130.6M | 8.71% | 1,490,244 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $118.1M | 7.88% | 2,031,377 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.8M | 3.72% | 652,189 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $41.0M | 2.73% | 166,111 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $35.8M | 2.39% | 533,175 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $31.5M | 2.10% | 42,125 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $29.3M | 1.96% | 414,301 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $28.6M | 1.91% | 646,249 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $27.6M | 1.84% | 362,191 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $23.1M | 1.54% | 644,329 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $23.0M | 1.53% | 544,478 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $22.1M | 1.47% | 163,210 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $22.1M | 1.47% | 480,540 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.7M | 1.45% | 216,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.3M | 1.36% | 65,892 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $19.8M | 1.32% | 360,811 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $18.6M | 1.24% | 819,652 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $17.4M | 1.16% | 185,207 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.8M | 1.12% | 432,486 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $16.6M | 1.11% | 353,805 | Common | NONE |
| 092528876 | BRTR | BLACKROCK ETF TRUST II | $16.3M | 1.09% | 325,235 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $15.1M | 1.01% | 257,190 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $14.5M | 0.97% | 515,750 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.91% | 231,939 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.91% | 186,946 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $13.6M | 0.91% | 181,150 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $13.5M | 0.90% | 521,233 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $13.5M | 0.90% | 89,281 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.9M | 0.86% | 110,515 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $12.4M | 0.83% | 539,041 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.8M | 0.79% | 240,488 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $11.7M | 0.78% | 143,910 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11.6M | 0.78% | 280,164 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $11.2M | 0.74% | 174,549 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.9M | 0.73% | 189,724 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $10.2M | 0.68% | 240,273 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.9M | 0.66% | 50,591 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 0.66% | 27,325 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.6M | 0.64% | 198,349 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $9.0M | 0.60% | 109,236 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.8M | 0.58% | 109,873 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.6M | 0.57% | 87,256 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.0M | 0.53% | 48,723 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.51% | 29,062 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.6M | 0.51% | 158,867 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 0.50% | 30,884 | Common | NONE |
| 78463X152 | NANR | SPDR INDEX SHS FDS | $7.2M | 0.48% | 94,701 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $7.0M | 0.47% | 47,896 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $6.5M | 0.44% | 67,295 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.42% | 24,175 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $6.3M | 0.42% | 194,623 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $6.2M | 0.41% | 16,910 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ETF TRUST | $6.2M | 0.41% | 207,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.2M | 0.41% | 18,389 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.1M | 0.41% | 49,733 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.41% | 123,207 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.1M | 0.41% | 28,058 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.39% | 4,838 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 0.39% | 42,224 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 0.38% | 14,685 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.38% | 50,589 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.38% | 34,408 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.6M | 0.37% | 98,000 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.4M | 0.36% | 58,386 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.3M | 0.36% | 51,149 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $5.2M | 0.35% | 22,793 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $4.9M | 0.32% | 3,615 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.8M | 0.32% | 32,465 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.5M | 0.30% | 12,307 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $4.3M | 0.29% | 42,646 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.3M | 0.28% | 28,198 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $4.2M | 0.28% | 51,434 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $4.2M | 0.28% | 36,413 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.9M | 0.26% | 10,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.26% | 7,762 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.9M | 0.26% | 46,772 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.26% | 5,667 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.8M | 0.25% | 10,517 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.8M | 0.25% | 74,372 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.25% | 20,346 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.24% | 14,831 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $3.6M | 0.24% | 6,556 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.5M | 0.24% | 37,648 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.5M | 0.23% | 28,754 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.23% | 9,251 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.4M | 0.23% | 26,467 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.23% | 9,422 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $3.4M | 0.23% | 64,752 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.4M | 0.22% | 31,325 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.3M | 0.22% | 11,395 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $3.3M | 0.22% | 47,719 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.3M | 0.22% | 82,727 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.21% | 14,563 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $3.1M | 0.21% | 39,814 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $3.1M | 0.21% | 38,813 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.20% | 34,473 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $3.0M | 0.20% | 12,733 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.9M | 0.19% | 20,661 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.19% | 9,925 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.9M | 0.19% | 56,772 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.18% | 17,173 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $2.7M | 0.18% | 71,290 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $2.7M | 0.18% | 68,996 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.17% | 2,724 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.6M | 0.17% | 4,351 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $2.6M | 0.17% | 12,201 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.17% | 6,951 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.6M | 0.17% | 8,892 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.5M | 0.17% | 3,535 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $2.5M | 0.17% | 98,664 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.5M | 0.17% | 10,935 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.5M | 0.16% | 22,735 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.16% | 5,595 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.16% | 6,898 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.4M | 0.16% | 7,677 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.16% | 17,408 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 0.16% | 10,036 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $2.4M | 0.16% | 57,729 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.3M | 0.16% | 3,127 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.15% | 8,261 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.3M | 0.15% | 12,059 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.3M | 0.15% | 9,547 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.15% | 20,089 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $2.3M | 0.15% | 48,597 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $2.3M | 0.15% | 38,443 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $2.2M | 0.15% | 25,222 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.15% | 26,761 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 0.15% | 5,180 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $2.2M | 0.14% | 24,136 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.14% | 42,875 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.1M | 0.14% | 38,742 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.14% | 14,658 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.14% | 7,548 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $2.1M | 0.14% | 15,502 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.9M | 0.13% | 42,619 | Common | NONE |
| 46429B333 | GNMA | ISHARES TR | $1.9M | 0.13% | 44,170 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.9M | 0.13% | 23,795 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.13% | 32,319 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.9M | 0.13% | 5,515 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $1.9M | 0.13% | 37,819 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.12% | 4,716 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 0.12% | 23,000 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.12% | 10,058 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.12% | 8,667 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.7M | 0.11% | 15,748 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.11% | 4,620 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.11% | 7,805 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.11% | 1,623 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.11% | 7,468 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.11% | 21,072 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.6M | 0.11% | 24,174 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.6M | 0.11% | 31,315 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.11% | 5,095 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.6M | 0.11% | 18,666 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.11% | 16,700 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.11% | 2,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.10% | 4,339 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.5M | 0.10% | 11,660 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.5M | 0.10% | 10,586 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $1.5M | 0.10% | 17,405 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.10% | 3,546 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.4M | 0.09% | 26,887 | Common | NONE |
| 09789C812 | XTEN | BONDBLOXX ETF TRUST | $1.4M | 0.09% | 30,370 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.09% | 13,994 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.09% | 10,565 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.4M | 0.09% | 17,744 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.3M | 0.09% | 4,734 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.09% | 3,737 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 0.09% | 3,476 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 0.09% | 9,277 | Common | NONE |
| 66538J738 | THY | NORTHERN LIGHTS FD TR | $1.3M | 0.09% | 59,371 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.3M | 0.09% | 13,360 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.09% | 13,138 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.08% | 10,509 | Common | NONE |
| 00791R830 | EDGF | ADVISORS INNER CIRCLE FD II | $1.3M | 0.08% | 51,504 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $1.2M | 0.08% | 25,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.2M | 0.08% | 7,267 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $1.2M | 0.08% | 11,878 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.08% | 3,255 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.08% | 22,106 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.2M | 0.08% | 79,806 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.2M | 0.08% | 8,312 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.1M | 0.08% | 18,383 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 40,928 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.1M | 0.07% | 11,790 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.07% | 34,327 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.1M | 0.07% | 14,489 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.1M | 0.07% | 13,563 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.07% | 5,862 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.0M | 0.07% | 1,082 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.07% | 18,349 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.0M | 0.07% | 27,664 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.0M | 0.07% | 4,054 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $996,413 | 0.07% | 25,814 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $971,606 | 0.06% | 7,329 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $963,168 | 0.06% | 12,004 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $947,269 | 0.06% | 971 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $944,235 | 0.06% | 10,607 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $940,742 | 0.06% | 33,550 | Common | NONE |
| 46438G448 | LMUB | ISHARES TR | $930,913 | 0.06% | 18,189 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $925,106 | 0.06% | 3,910 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $921,971 | 0.06% | 5,226 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $917,420 | 0.06% | 2,519 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $907,163 | 0.06% | 5,784 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $904,066 | 0.06% | 6,992 | Common | NONE |
| 09789C721 | TAXX | BONDBLOXX ETF TRUST | $902,487 | 0.06% | 17,827 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $869,355 | 0.06% | 10,247 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $854,944 | 0.06% | 10,277 | Common | NONE |
| 922907738 | VTEI | VANGUARD MUN BD FDS | $845,200 | 0.06% | 8,377 | Common | NONE |
| 092528835 | GGOV | BLACKROCK ETF TRUST II | $828,673 | 0.06% | 16,514 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $826,703 | 0.06% | 12,583 | Common | NONE |
| 00206R102 | T | AT&T INC | $811,860 | 0.05% | 39,449 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $810,708 | 0.05% | 8,559 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $802,232 | 0.05% | 7,660 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $795,583 | 0.05% | 6,110 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $791,962 | 0.05% | 8,661 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $766,710 | 0.05% | 12,019 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $759,077 | 0.05% | 5,561 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $732,779 | 0.05% | 6,392 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $727,956 | 0.05% | 29,200 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $707,901 | 0.05% | 2,357 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $706,323 | 0.05% | 2,410 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $704,679 | 0.05% | 7,633 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $696,827 | 0.05% | 1,605 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $693,730 | 0.05% | 10,172 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $686,717 | 0.05% | 5,706 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $679,380 | 0.05% | 1,312 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $670,863 | 0.04% | 11,014 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $657,637 | 0.04% | 2,753 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $648,194 | 0.04% | 11,340 | Common | NONE |
| 922907696 | VSDM | VANGUARD MUN BD FDS | $647,065 | 0.04% | 8,463 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $642,366 | 0.04% | 2,989 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $612,578 | 0.04% | 24,141 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $610,781 | 0.04% | 2,593 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $607,856 | 0.04% | 3,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $598,317 | 0.04% | 1,096 | Common | NONE |
| 46435G524 | IGRO | ISHARES TR | $591,579 | 0.04% | 6,638 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $586,563 | 0.04% | 23,134 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $586,348 | 0.04% | 4,946 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $586,220 | 0.04% | 22,962 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $585,551 | 0.04% | 22,873 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $571,759 | 0.04% | 22,085 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $569,449 | 0.04% | 4,947 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $563,436 | 0.04% | 7,027 | Common | NONE |
| 097023105 | BA | BOEING CO | $556,259 | 0.04% | 2,456 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $549,099 | 0.04% | 1,018 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $547,294 | 0.04% | 9,415 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $522,865 | 0.03% | 1,385 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $511,773 | 0.03% | 10,318 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $507,772 | 0.03% | 12,787 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $502,613 | 0.03% | 3,428 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $492,846 | 0.03% | 15,761 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $492,604 | 0.03% | 10,510 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $490,566 | 0.03% | 4,185 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $487,375 | 0.03% | 4,606 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $486,680 | 0.03% | 10,014 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $483,492 | 0.03% | 4,617 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $482,595 | 0.03% | 6,215 | Common | NONE |
| 244199105 | DE | DEERE & CO | $475,512 | 0.03% | 765 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $473,388 | 0.03% | 2,511 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $463,062 | 0.03% | 7,383 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $462,446 | 0.03% | 1,607 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $461,216 | 0.03% | 2,892 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $455,958 | 0.03% | 2,721 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $447,497 | 0.03% | 17,618 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $442,529 | 0.03% | 3,999 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $440,535 | 0.03% | 5,375 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $434,733 | 0.03% | 5,084 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $430,904 | 0.03% | 5,523 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $425,793 | 0.03% | 1,932 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $422,576 | 0.03% | 7,906 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $421,630 | 0.03% | 5,475 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $419,243 | 0.03% | 1,052 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $419,073 | 0.03% | 2,544 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $417,982 | 0.03% | 17,570 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $416,699 | 0.03% | 2,636 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $412,355 | 0.03% | 3,617 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $410,738 | 0.03% | 369 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $400,562 | 0.03% | 416 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $399,116 | 0.03% | 16,411 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $395,912 | 0.03% | 2,476 | Common | NONE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $392,459 | 0.03% | 16,672 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $389,410 | 0.03% | 5,024 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $389,183 | 0.03% | 17,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $387,907 | 0.03% | 2,148 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $386,932 | 0.03% | 12,183 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $382,297 | 0.03% | 17,128 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $379,130 | 0.03% | 1,997 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $376,706 | 0.03% | 2,856 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $376,522 | 0.03% | 1,334 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $372,613 | 0.02% | 8,755 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $360,870 | 0.02% | 440 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $359,293 | 0.02% | 3,611 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $357,466 | 0.02% | 7,255 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $357,121 | 0.02% | 5,594 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $355,088 | 0.02% | 5,847 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $353,720 | 0.02% | 1,005 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $349,017 | 0.02% | 4,399 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $348,532 | 0.02% | 2,968 | Common | NONE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $347,441 | 0.02% | 7,669 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $346,459 | 0.02% | 1,061 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $343,154 | 0.02% | 2,738 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $339,502 | 0.02% | 1,989 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $337,444 | 0.02% | 4,460 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $330,951 | 0.02% | 1,236 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $328,140 | 0.02% | 6,196 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $321,554 | 0.02% | 2,706 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $320,617 | 0.02% | 1,823 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $316,618 | 0.02% | 2,421 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $316,616 | 0.02% | 14,333 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $311,221 | 0.02% | 7,354 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $309,337 | 0.02% | 1,682 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $308,932 | 0.02% | 6,155 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $308,250 | 0.02% | 757 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $307,133 | 0.02% | 5,771 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $305,887 | 0.02% | 1,778 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $304,979 | 0.02% | 6,962 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $302,079 | 0.02% | 8,594 | Common | NONE |
| 219350105 | GLW | CORNING INC | $295,775 | 0.02% | 1,503 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $284,261 | 0.02% | 2,755 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $282,787 | 0.02% | 284 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $281,575 | 0.02% | 3,195 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $281,532 | 0.02% | 1,526 | Common | NONE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $276,499 | 0.02% | 5,560 | Common | NONE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $272,531 | 0.02% | 2,739 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $272,102 | 0.02% | 1,096 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $271,675 | 0.02% | 2,793 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $267,602 | 0.02% | 12,389 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $266,819 | 0.02% | 486 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $255,190 | 0.02% | 3,015 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $254,513 | 0.02% | 1,442 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $252,429 | 0.02% | 2,624 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $250,930 | 0.02% | 2,857 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $248,522 | 0.02% | 794 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $246,227 | 0.02% | 1,496 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $244,383 | 0.02% | 1,354 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $243,988 | 0.02% | 3,849 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $236,328 | 0.02% | 1,534 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $234,263 | 0.02% | 3,147 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $231,811 | 0.02% | 10,046 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $228,660 | 0.02% | 1,617 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $226,254 | 0.02% | 2,027 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $224,505 | 0.01% | 4,500 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $223,579 | 0.01% | 3,337 | Common | NONE |
| 461202103 | INTU | INTUIT | $218,353 | 0.01% | 793 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $218,011 | 0.01% | 1,258 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $217,709 | 0.01% | 1,606 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ET | $217,338 | 0.01% | 4,922 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $211,955 | 0.01% | 3,406 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $211,267 | 0.01% | 4,476 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $203,492 | 0.01% | 5,964 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $203,417 | 0.01% | 2,733 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $200,675 | 0.01% | 115 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200,157 | 0.01% | 816 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $77,581 | 0.01% | 24,551 | Common | NONE |
| 09077A106 | BMEA | BIOMEA FUSION INC | $22,303 | 0.00% | 15,818 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $10,650 | 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.