CFS Investment Advisory Services

CFS Investment Advisory Services as of Sept. 30, 2024

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 290 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 8.6 $103M 2.0M 52.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $75M 1.1M 67.51
Ishares Tr Core S&p500 Etf (IVV) 3.8 $46M 79k 576.82
Vanguard Index Fds Growth Etf (VUG) 3.8 $45M 117k 383.93
Ishares Tr Eafe Grwth Etf (EFG) 3.6 $43M 396k 107.65
Ishares Tr Eafe Value Etf (EFV) 3.1 $37M 643k 57.53
Ishares Tr Mbs Etf (MBB) 3.0 $35M 368k 95.81
Ishares Tr Core Total Usd (IUSB) 2.5 $30M 640k 47.12
Blackrock Etf Trust Us Eqt Factor (DYNF) 2.5 $30M 596k 49.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $28M 156k 179.30
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $27M 141k 189.80
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $20M 579k 34.29
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $19M 201k 95.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $19M 438k 43.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $19M 301k 62.32
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $18M 483k 38.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $16M 332k 47.52
Ishares Tr U.s. Tech Etf (IYW) 1.3 $16M 103k 151.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $15M 122k 119.61
Ishares Msci Emrg Chn (EMXC) 1.2 $14M 234k 61.11
Apple (AAPL) 1.1 $13M 56k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $13M 109k 116.95
Blackrock Etf Trust Ii Flexible Income (BINC) 1.1 $13M 238k 53.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $12M 229k 52.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $12M 434k 27.41
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $12M 110k 106.76
Blackrock Etf Trust Ii Total Return Etf (BRTR) 0.9 $10M 200k 52.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.8 $10M 346k 29.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $8.8M 89k 98.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $8.6M 92k 93.58
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $7.9M 217k 36.44
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $7.5M 156k 47.74
Ishares Tr Exponential Tech (XT) 0.6 $7.4M 122k 60.88
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.4M 73k 101.28
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $7.4M 103k 71.71
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.3M 58k 126.18
Ishares Core Msci Emkt (IEMG) 0.6 $6.7M 116k 57.41
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $6.5M 104k 62.20
Ishares Tr National Mun Etf (MUB) 0.5 $6.1M 56k 108.62
Microsoft Corporation (MSFT) 0.5 $6.0M 14k 430.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.0M 124k 47.85
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $5.9M 104k 56.63
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $5.7M 29k 197.16
Ishares Tr Core Msci Eafe (IEFA) 0.4 $5.3M 68k 78.06
NVIDIA Corporation (NVDA) 0.4 $5.3M 43k 121.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $5.3M 94k 55.63
Broadcom (AVGO) 0.4 $5.2M 30k 172.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.0M 67k 75.11
Johnson & Johnson (JNJ) 0.4 $4.9M 30k 162.07
Abbvie (ABBV) 0.4 $4.9M 25k 197.48
Procter & Gamble Company (PG) 0.4 $4.8M 28k 173.19
Cintas Corporation (CTAS) 0.4 $4.8M 23k 205.87
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 117.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.5M 141k 31.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.4M 35k 123.63
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $4.3M 165k 26.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $4.3M 102k 41.69
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $4.2M 45k 91.93
W.W. Grainger (GWW) 0.3 $4.1M 4.0k 1038.78
Wal-Mart Stores (WMT) 0.3 $4.0M 50k 80.75
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.8M 51k 74.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $3.7M 30k 125.61
Eli Lilly & Co. (LLY) 0.3 $3.7M 4.2k 885.84
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.6M 85k 41.95
AFLAC Incorporated (AFL) 0.3 $3.5M 31k 111.81
S&p Global (SPGI) 0.3 $3.4M 6.5k 516.61
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 16k 210.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.3M 32k 101.33
Linde SHS (LIN) 0.3 $3.3M 6.9k 476.80
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.3M 139k 23.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.2M 11k 284.04
Lowe's Companies (LOW) 0.3 $3.1M 12k 270.88
Coca-Cola Company (KO) 0.3 $3.1M 43k 71.85
Ishares Tr Us Infrastruc (IFRA) 0.3 $3.1M 66k 46.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.1M 6.7k 460.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.9M 49k 60.42
Ishares Tr S&p 100 Etf (OEF) 0.2 $2.9M 11k 276.73
Chubb (CB) 0.2 $2.9M 10k 288.40
Sherwin-Williams Company (SHW) 0.2 $2.9M 7.5k 381.67
Amgen (AMGN) 0.2 $2.8M 8.8k 322.20
Nucor Corporation (NUE) 0.2 $2.8M 19k 150.33
Automatic Data Processing (ADP) 0.2 $2.8M 10k 276.70
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 96k 28.14
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.6M 93k 28.15
Chevron Corporation (CVX) 0.2 $2.6M 18k 147.29
Nextera Energy (NEE) 0.2 $2.6M 31k 84.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.6M 31k 83.64
McDonald's Corporation (MCD) 0.2 $2.5M 8.3k 304.56
Dover Corporation (DOV) 0.2 $2.5M 13k 191.76
Merck & Co (MRK) 0.2 $2.4M 22k 113.55
Pentair SHS (PNR) 0.2 $2.4M 24k 97.79
General Dynamics Corporation (GD) 0.2 $2.3M 7.7k 302.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $2.3M 69k 33.71
Pepsi (PEP) 0.2 $2.3M 13k 170.04
Amazon (AMZN) 0.2 $2.3M 12k 186.33
Ishares Tr Investment Grade (IGEB) 0.2 $2.2M 48k 46.47
Illinois Tool Works (ITW) 0.2 $2.2M 8.4k 262.12
Emerson Electric (EMR) 0.2 $2.1M 20k 109.37
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 19k 110.46
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.1M 10k 200.84
Abbott Laboratories (ABT) 0.2 $2.0M 18k 114.01
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $2.0M 19k 109.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.0M 49k 41.29
Cincinnati Financial Corporation (CINF) 0.2 $2.0M 15k 136.14
International Business Machines (IBM) 0.2 $2.0M 9.2k 221.11
Target Corporation (TGT) 0.2 $1.9M 12k 155.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 4.0k 488.23
Roper Industries (ROP) 0.2 $1.9M 3.5k 556.55
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $1.9M 45k 42.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.9M 9.4k 202.78
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 20k 91.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.8M 39k 46.83
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.8M 18k 101.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.8M 3.1k 573.89
Air Products & Chemicals (APD) 0.1 $1.7M 5.8k 297.67
Ishares Tr Blackrock Ultra (ICSH) 0.1 $1.7M 33k 50.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.2k 527.71
Cardinal Health (CAH) 0.1 $1.6M 15k 110.52
Genuine Parts Company (GPC) 0.1 $1.6M 12k 139.69
SYSCO Corporation (SYY) 0.1 $1.6M 21k 78.05
Ishares Em Mkts Div Etf (DVYE) 0.1 $1.6M 55k 28.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 9.4k 165.87
Archer Daniels Midland Company (ADM) 0.1 $1.5M 26k 59.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 13k 119.72
UnitedHealth (UNH) 0.1 $1.5M 2.5k 584.82
Tesla Motors (TSLA) 0.1 $1.5M 5.6k 261.58
Bristol Myers Squibb (BMY) 0.1 $1.5M 28k 51.76
Oracle Corporation (ORCL) 0.1 $1.4M 8.5k 170.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.4M 42k 34.79
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 17k 83.68
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.5k 314.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.4M 4.9k 283.16
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 33k 41.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 12k 112.95
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.3M 16k 81.30
Ecolab (ECL) 0.1 $1.3M 5.2k 255.28
Meta Platforms Cl A (META) 0.1 $1.3M 2.3k 572.56
A. O. Smith Corporation (AOS) 0.1 $1.3M 14k 89.82
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 82.31
Bank of America Corporation (BAC) 0.1 $1.3M 32k 39.69
Citigroup Com New (C) 0.1 $1.2M 20k 62.58
Colgate-Palmolive Company (CL) 0.1 $1.2M 12k 103.77
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.03
Public Service Enterprise (PEG) 0.1 $1.2M 13k 89.20
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.1M 25k 44.77
Home Depot (HD) 0.1 $1.1M 2.8k 405.30
Becton, Dickinson and (BDX) 0.1 $1.1M 4.7k 241.15
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.7k 115.33
Southern Company (SO) 0.1 $1.1M 12k 90.14
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.1M 19k 54.67
T. Rowe Price (TROW) 0.1 $1.0M 9.4k 108.94
Qualcomm (QCOM) 0.1 $1.0M 6.0k 170.09
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.8k 263.31
PPG Industries (PPG) 0.1 $998k 7.5k 132.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $951k 4.8k 198.00
Cme (CME) 0.1 $941k 4.3k 220.63
United Parcel Service CL B (UPS) 0.1 $939k 6.9k 136.40
Gilead Sciences (GILD) 0.1 $938k 11k 83.88
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.1 $937k 20k 47.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $918k 12k 76.73
Visa Com Cl A (V) 0.1 $917k 3.3k 275.05
Ishares Tr Ibonds Dec (IBMM) 0.1 $917k 35k 26.09
Cisco Systems (CSCO) 0.1 $898k 17k 53.20
Kimberly-Clark Corporation (KMB) 0.1 $882k 6.2k 142.28
Raytheon Technologies Corp (RTX) 0.1 $849k 7.0k 121.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $848k 33k 25.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $843k 31k 27.00
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $833k 21k 39.67
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $828k 31k 26.67
Us Bancorp Del Com New (USB) 0.1 $804k 18k 45.73
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $802k 31k 25.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $801k 32k 25.44
Caterpillar (CAT) 0.1 $792k 2.0k 390.92
Brown Forman Corp CL B (BF.B) 0.1 $791k 16k 49.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $786k 2.1k 375.54
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $745k 17k 43.44
Proshares Tr S&p Tech Dividen (TDV) 0.1 $744k 9.7k 77.04
Albemarle Corporation (ALB) 0.1 $744k 7.9k 94.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $742k 2.8k 263.96
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $726k 16k 46.53
Costco Wholesale Corporation (COST) 0.1 $701k 791.00 886.22
Pfizer (PFE) 0.1 $696k 24k 28.94
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $676k 15k 45.49
Expeditors International of Washington (EXPD) 0.1 $675k 5.1k 131.40
Morgan Stanley Com New (MS) 0.1 $663k 6.4k 104.25
Analog Devices (ADI) 0.1 $660k 2.9k 230.05
Ishares Tr Core Msci Total (IXUS) 0.1 $655k 9.0k 72.60
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $652k 6.0k 109.01
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $646k 9.3k 69.21
Applied Materials (AMAT) 0.1 $643k 3.2k 202.01
Phillips 66 (PSX) 0.1 $643k 4.9k 131.36
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $637k 14k 46.95
PNC Financial Services (PNC) 0.1 $629k 3.4k 184.84
Lockheed Martin Corporation (LMT) 0.1 $625k 1.1k 584.11
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $624k 7.6k 81.76
Clorox Company (CLX) 0.1 $607k 3.7k 162.87
Goldman Sachs (GS) 0.1 $596k 1.2k 495.43
ConocoPhillips (COP) 0.0 $551k 5.2k 105.19
Realty Income (O) 0.0 $551k 8.7k 63.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $534k 3.0k 179.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $522k 3.1k 167.09
Verizon Communications (VZ) 0.0 $502k 11k 44.94
Ishares Tr Global Tech Etf (IXN) 0.0 $497k 6.0k 82.56
At&t (T) 0.0 $497k 23k 22.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $489k 7.6k 64.72
Eversource Energy (ES) 0.0 $488k 7.2k 68.07
West Pharmaceutical Services (WST) 0.0 $482k 1.6k 299.94
Vanguard World Inf Tech Etf (VGT) 0.0 $469k 799.00 586.98
American Electric Power Company (AEP) 0.0 $463k 4.5k 102.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $458k 5.8k 78.44
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $456k 7.3k 62.78
Axon Enterprise (AXON) 0.0 $452k 1.1k 399.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $450k 15k 30.81
M&T Bank Corporation (MTB) 0.0 $444k 2.5k 178.24
Mastercard Incorporated Cl A (MA) 0.0 $437k 884.00 494.34
Boeing Company (BA) 0.0 $427k 2.8k 152.17
Fifth Third Ban (FITB) 0.0 $423k 9.9k 42.84
Shell Spon Ads (SHEL) 0.0 $421k 6.4k 65.90
Hormel Foods Corporation (HRL) 0.0 $415k 13k 31.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $406k 3.2k 128.20
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $396k 2.5k 157.71
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $396k 6.0k 66.43
C H Robinson Worldwide Com New (CHRW) 0.0 $394k 3.6k 110.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $383k 6.6k 57.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $378k 5.4k 70.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $375k 1.1k 353.77
Texas Instruments Incorporated (TXN) 0.0 $368k 1.8k 206.63
Parker-Hannifin Corporation (PH) 0.0 $368k 583.00 631.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $358k 4.9k 72.40
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $355k 4.9k 72.48
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $353k 14k 25.65
EOG Resources (EOG) 0.0 $349k 2.8k 122.84
Nordson Corporation (NDSN) 0.0 $349k 1.3k 263.00
Fastenal Company (FAST) 0.0 $344k 4.8k 71.52
Ishares Tr Europe Etf (IEV) 0.0 $336k 5.8k 58.32
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $333k 13k 25.21
Vanguard Index Fds Small Cp Etf (VB) 0.0 $332k 1.4k 237.14
Provident Financial Services (PFS) 0.0 $330k 18k 18.57
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $330k 3.2k 101.66
Lam Research Corporation (LRCX) 0.0 $328k 402.00 815.92
Novo-nordisk A S Adr (NVO) 0.0 $322k 2.7k 119.22
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $320k 11k 30.30
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $319k 14k 23.05
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $318k 14k 23.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $317k 14k 22.64
Ishares Tr Core Msci Intl (IDEV) 0.0 $315k 4.5k 70.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $315k 5.2k 60.95
Mondelez Intl Cl A (MDLZ) 0.0 $308k 4.2k 73.70
Philip Morris International (PM) 0.0 $306k 2.5k 121.53
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $306k 8.7k 35.17
RPM International (RPM) 0.0 $305k 2.5k 121.08
Netflix (NFLX) 0.0 $294k 415.00 708.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $292k 3.0k 95.80
Entergy Corporation (ETR) 0.0 $290k 2.2k 131.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $290k 2.1k 139.69
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $289k 13k 22.54
Ishares Tr Global Energ Etf (IXC) 0.0 $280k 6.9k 40.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $278k 12k 24.26
Novartis Sponsored Adr (NVS) 0.0 $277k 2.4k 114.89
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $273k 5.4k 50.27
Stanley Black & Decker (SWK) 0.0 $269k 2.4k 109.93
Ishares Tr High Yld Systm B (HYDB) 0.0 $268k 5.6k 48.00
Union Pacific Corporation (UNP) 0.0 $266k 1.1k 246.07
Capital Group Core Balanced SHS (CGBL) 0.0 $266k 8.6k 31.02
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $264k 5.2k 50.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $261k 10k 25.11
Texas Pacific Land Corp (TPL) 0.0 $261k 295.00 884.75
Starbucks Corporation (SBUX) 0.0 $258k 2.6k 97.58
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $251k 11k 24.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $250k 9.8k 25.51
Kenvue (KVUE) 0.0 $248k 11k 23.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $245k 4.7k 52.64
Steel Dynamics (STLD) 0.0 $245k 1.9k 126.16
Synovus Finl Corp Com New (SNV) 0.0 $243k 5.5k 44.55
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $237k 4.7k 50.81
Eaton Corp SHS (ETN) 0.0 $236k 712.00 331.46
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $235k 3.6k 65.08
Yum! Brands (YUM) 0.0 $230k 1.6k 139.82
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.0 $229k 7.2k 31.77
Northwest Natural Holdin (NWN) 0.0 $227k 5.6k 40.83
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $226k 9.5k 23.82
UGI Corporation (UGI) 0.0 $226k 9.1k 24.97
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $222k 4.4k 49.97
American States Water Company (AWR) 0.0 $221k 2.7k 83.24
Bank of New York Mellon Corporation (BK) 0.0 $221k 3.1k 71.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $207k 8.5k 24.40
Kellogg Company (K) 0.0 $203k 2.5k 80.62
Hp (HPQ) 0.0 $200k 5.6k 35.79
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $200k 6.8k 29.48
Esperion Therapeutics (ESPR) 0.0 $41k 25k 1.67