CFS Investment Advisory Services

CFS Investment Advisory Services as of March 31, 2025

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 307 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 9.1 $103M 2.0M 51.45
Spdr Ser Tr Portfolio S&p500 (SPYM) 5.8 $65M 990k 65.76
Vanguard Index Fds Growth Etf (VUG) 3.8 $43M 115k 370.82
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $30M 173k 170.89
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $29M 154k 188.16
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $29M 591k 48.76
Ishares Tr Core S&p500 Etf (IVV) 2.2 $25M 44k 561.90
Ishares Tr Core Total Usd (IUSB) 2.1 $23M 502k 46.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $19M 450k 42.06
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $19M 320k 58.35
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $18M 466k 39.36
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $18M 196k 92.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $18M 536k 32.99
Ishares Tr Mbs Etf (MBB) 1.5 $17M 177k 93.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $16M 708k 23.16
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $16M 137k 118.14
Ishares Tr Eafe Value Etf (EFV) 1.4 $16M 274k 58.94
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $16M 588k 27.26
Ishares Tr Eafe Grwth Etf (EFG) 1.4 $15M 154k 100.00
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.3 $15M 293k 50.36
Ishares Tr U.s. Tech Etf (IYW) 1.2 $14M 99k 140.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $14M 271k 50.83
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.2 $14M 261k 52.38
Apple (AAPL) 1.2 $13M 59k 222.12
Proshares Tr S&p 500 Dv Arist (NOBL) 1.1 $12M 118k 102.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $11M 424k 25.89
Ishares Msci Emrg Chn (EMXC) 1.0 $11M 197k 55.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.9 $9.6M 95k 100.67
Ishares Core Msci Emkt (IEMG) 0.8 $9.4M 174k 53.97
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $9.0M 145k 61.89
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.8M 89k 98.92
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $7.8M 115k 68.36
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $7.5M 81k 92.53
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $7.4M 206k 35.64
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.6 $7.1M 273k 25.89
Ishares Tr Exponential Tech (XT) 0.6 $6.9M 120k 57.56
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $6.7M 142k 47.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.4M 53k 121.91
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.4M 34k 190.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $6.4M 141k 45.26
Dimensional Etf Trust Us Equity Market (DFUS) 0.5 $6.2M 102k 60.48
Ishares Tr S&p 100 Etf (OEF) 0.5 $6.1M 23k 270.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.1M 58k 104.56
Johnson & Johnson (JNJ) 0.5 $6.0M 36k 165.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $5.6M 76k 73.45
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $5.5M 99k 55.51
Microsoft Corporation (MSFT) 0.5 $5.3M 14k 375.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.2M 57k 90.59
Abbvie (ABBV) 0.5 $5.2M 25k 209.53
NVIDIA Corporation (NVDA) 0.4 $4.9M 45k 108.39
Broadcom (AVGO) 0.4 $4.8M 29k 167.44
Procter & Gamble Company (PG) 0.4 $4.8M 28k 170.43
Exxon Mobil Corporation (XOM) 0.4 $4.8M 40k 118.92
Ishares Tr Core Msci Eafe (IEFA) 0.4 $4.7M 62k 75.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.5M 87k 51.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.5M 143k 31.23
Cintas Corporation (CTAS) 0.4 $4.4M 22k 205.51
Wal-Mart Stores (WMT) 0.4 $4.4M 50k 87.80
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.3M 36k 122.01
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.4 $4.2M 92k 46.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $4.0M 33k 119.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.0M 49k 81.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $3.9M 96k 41.20
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 16k 245.28
W.W. Grainger (GWW) 0.3 $3.8M 3.8k 987.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 6.9k 532.51
Ishares Em Mkts Div Etf (DVYE) 0.3 $3.6M 133k 27.29
Ishares Tr National Mun Etf (MUB) 0.3 $3.6M 34k 105.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.6M 35k 103.46
First Tr Morningstar Divid L SHS (FDL) 0.3 $3.6M 83k 43.44
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.3k 825.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.5M 42k 83.29
Ishares Tr Intl Div Grwth (IGRO) 0.3 $3.4M 47k 72.45
AFLAC Incorporated (AFL) 0.3 $3.3M 30k 111.20
Coca-Cola Company (KO) 0.3 $3.2M 45k 71.63
S&p Global (SPGI) 0.3 $3.2M 6.3k 508.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $3.2M 88k 36.29
Linde SHS (LIN) 0.3 $3.1M 6.7k 465.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.0M 51k 59.39
Automatic Data Processing (ADP) 0.3 $3.0M 9.9k 305.52
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $3.0M 59k 51.54
Chubb (CB) 0.3 $2.9M 9.8k 302.01
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.8M 57k 49.54
Amgen (AMGN) 0.2 $2.8M 8.9k 311.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.8M 11k 255.52
Lowe's Companies (LOW) 0.2 $2.6M 11k 233.26
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.6M 24k 111.08
McDonald's Corporation (MCD) 0.2 $2.6M 8.3k 312.42
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.2k 349.16
Amazon (AMZN) 0.2 $2.4M 13k 190.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.4M 88k 27.77
Abbott Laboratories (ABT) 0.2 $2.4M 18k 132.67
Home Depot (HD) 0.2 $2.4M 6.5k 366.50
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.4M 90k 26.46
International Business Machines (IBM) 0.2 $2.3M 9.1k 248.71
Dover Corporation (DOV) 0.2 $2.2M 13k 175.69
Pepsi (PEP) 0.2 $2.2M 15k 149.93
Nucor Corporation (NUE) 0.2 $2.2M 18k 120.32
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 14k 147.75
Nextera Energy (NEE) 0.2 $2.1M 30k 70.88
Ishares Tr Conv Bd Etf (ICVT) 0.2 $2.1M 25k 83.62
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.1M 49k 42.10
Emerson Electric (EMR) 0.2 $2.0M 19k 109.65
Ishares Tr Ultra Short-term (ICSH) 0.2 $2.0M 40k 50.69
Merck & Co (MRK) 0.2 $2.0M 23k 89.76
Illinois Tool Works (ITW) 0.2 $2.0M 8.2k 248.01
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $2.0M 63k 31.69
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 7.7k 257.05
Pentair SHS (PNR) 0.2 $2.0M 23k 87.49
General Dynamics Corporation (GD) 0.2 $2.0M 7.2k 272.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 86k 22.98
Roper Industries (ROP) 0.2 $2.0M 3.3k 589.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.0M 10k 193.07
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $2.0M 24k 82.18
Cardinal Health (CAH) 0.2 $1.9M 14k 137.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.9M 3.7k 513.74
Chevron Corporation (CVX) 0.2 $1.9M 11k 167.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.9M 4.0k 468.90
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $1.7M 37k 46.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M 3.1k 559.27
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.7M 8.3k 202.11
Air Products & Chemicals (APD) 0.1 $1.7M 5.7k 294.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.7M 18k 93.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 14k 115.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $1.6M 64k 25.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.6M 46k 34.24
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 576.54
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 60.98
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.5M 16k 95.80
UnitedHealth (UNH) 0.1 $1.5M 2.9k 523.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 9.8k 154.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 91.05
SYSCO Corporation (SYY) 0.1 $1.5M 20k 75.02
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 4.6k 306.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $1.4M 43k 33.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 36k 39.36
Citigroup Com New (C) 0.1 $1.4M 20k 70.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M 7.0k 193.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 3.7k 361.15
Bank of America Corporation (BAC) 0.1 $1.3M 32k 41.72
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.3M 29k 45.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.3M 12k 110.07
Visa Com Cl A (V) 0.1 $1.3M 3.7k 350.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 16k 82.30
Genuine Parts Company (GPC) 0.1 $1.3M 11k 119.10
Comcast Corp Cl A (CMCSA) 0.1 $1.3M 34k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 4.6k 274.93
Ecolab (ECL) 0.1 $1.3M 5.0k 253.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.2M 29k 43.70
Gilead Sciences (GILD) 0.1 $1.2M 11k 112.02
Cme (CME) 0.1 $1.2M 4.6k 265.23
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 27k 43.89
Oracle Corporation (ORCL) 0.1 $1.2M 8.5k 139.87
Medtronic SHS (MDT) 0.1 $1.2M 13k 89.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 76.54
Duke Energy Corp Com New (DUK) 0.1 $1.2M 9.6k 122.00
Cisco Systems (CSCO) 0.1 $1.2M 19k 61.72
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.1M 20k 56.34
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 93.67
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.1M 29k 38.24
Southern Company (SO) 0.1 $1.1M 12k 91.94
Tesla Motors (TSLA) 0.1 $1.1M 4.2k 259.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $1.1M 46k 23.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.1k 258.72
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.1M 34k 30.84
Public Service Enterprise (PEG) 0.1 $1.1M 13k 82.27
Target Corporation (TGT) 0.1 $1.0M 10k 104.33
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.5k 121.16
Archer Daniels Midland Company (ADM) 0.1 $1.0M 22k 48.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.0M 20k 51.18
Becton, Dickinson and (BDX) 0.1 $1.0M 4.4k 228.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 11k 90.66
Raytheon Technologies Corp (RTX) 0.1 $958k 7.2k 132.43
Qualcomm (QCOM) 0.1 $958k 6.2k 153.55
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $922k 12k 77.88
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $883k 22k 39.70
Ishares Tr High Yld Systm B (HYDB) 0.1 $880k 19k 47.10
Costco Wholesale Corporation (COST) 0.1 $867k 917.00 945.47
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $846k 19k 45.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $825k 22k 38.46
Kimberly-Clark Corporation (KMB) 0.1 $825k 5.8k 142.19
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $814k 18k 45.07
A. O. Smith Corporation (AOS) 0.1 $813k 12k 65.39
Us Bancorp Del Com New (USB) 0.1 $801k 19k 42.24
Netflix (NFLX) 0.1 $748k 802.00 932.67
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $739k 28k 26.21
T. Rowe Price (TROW) 0.1 $730k 7.9k 91.92
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $712k 18k 40.76
Morgan Stanley Com New (MS) 0.1 $710k 6.1k 116.72
At&t (T) 0.1 $695k 25k 28.27
Goldman Sachs (GS) 0.1 $690k 1.3k 546.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $689k 35k 19.79
Ishares Tr Core Msci Total (IXUS) 0.1 $681k 9.8k 69.83
Caterpillar (CAT) 0.1 $678k 2.1k 329.77
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $669k 27k 25.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $664k 25k 26.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $657k 26k 25.58
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $627k 25k 25.04
Palantir Technologies Cl A (PLTR) 0.1 $621k 7.4k 84.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $621k 25k 25.30
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $617k 24k 25.30
Analog Devices (ADI) 0.1 $598k 3.0k 201.69
Pfizer (PFE) 0.1 $597k 24k 25.35
Axon Enterprise (AXON) 0.1 $597k 1.1k 525.99
American Electric Power Company (AEP) 0.1 $589k 5.4k 109.30
ConocoPhillips (COP) 0.1 $588k 5.6k 104.94
PNC Financial Services (PNC) 0.1 $587k 3.3k 175.64
Phillips 66 (PSX) 0.1 $585k 4.7k 123.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $572k 4.4k 129.03
Mastercard Incorporated Cl A (MA) 0.0 $555k 1.0k 548.42
PPG Industries (PPG) 0.0 $525k 4.8k 109.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $524k 3.0k 173.40
Applied Materials (AMAT) 0.0 $508k 3.5k 145.14
Clorox Company (CLX) 0.0 $502k 3.4k 147.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $500k 6.2k 80.68
United Parcel Service CL B (UPS) 0.0 $494k 4.5k 109.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $492k 7.7k 64.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $474k 7.6k 62.07
Alphabet Cap Stk Cl C (GOOG) 0.0 $474k 3.0k 156.13
Vanguard Index Fds Small Cp Etf (VB) 0.0 $470k 2.1k 221.80
Realty Income (O) 0.0 $469k 8.1k 58.03
Mondelez Intl Cl A (MDLZ) 0.0 $467k 6.9k 67.92
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $467k 4.2k 111.59
Expeditors International of Washington (EXPD) 0.0 $460k 3.8k 120.14
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $451k 6.3k 71.37
M&T Bank Corporation (MTB) 0.0 $447k 2.5k 178.73
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $446k 15k 30.54
Shell Spon Ads (SHEL) 0.0 $436k 6.0k 73.24
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $434k 7.2k 60.61
Vanguard World Inf Tech Etf (VGT) 0.0 $433k 799.00 541.93
Verizon Communications (VZ) 0.0 $426k 9.4k 45.34
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $425k 14k 30.30
Ishares Tr Global Tech Etf (IXN) 0.0 $422k 5.6k 75.78
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $403k 18k 22.95
Ishares Tr Europe Etf (IEV) 0.0 $401k 6.9k 58.15
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $399k 18k 22.41
Texas Pacific Land Corp (TPL) 0.0 $395k 298.00 1325.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $395k 17k 23.38
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $393k 2.5k 156.51
Philip Morris International (PM) 0.0 $393k 2.5k 158.72
Ishares Tr Us Infrastruc (IFRA) 0.0 $391k 8.7k 45.03
Yum! Brands (YUM) 0.0 $390k 2.5k 157.38
Entergy Corporation (ETR) 0.0 $389k 4.6k 85.40
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $389k 5.9k 65.54
Boeing Company (BA) 0.0 $388k 2.3k 170.47
Fifth Third Ban (FITB) 0.0 $385k 9.8k 39.22
EOG Resources (EOG) 0.0 $383k 3.0k 128.22
Motorola Solutions Com New (MSI) 0.0 $381k 870.00 437.93
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $378k 7.5k 50.59
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $377k 17k 22.26
Fastenal Company (FAST) 0.0 $371k 4.8k 77.53
Accenture Plc Ireland Shs Class A (ACN) 0.0 $367k 1.2k 312.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $356k 8.4k 42.47
Proshares Tr S&p Tech Dividen (TDV) 0.0 $351k 4.8k 72.93
Parker-Hannifin Corporation (PH) 0.0 $346k 570.00 607.02
Albemarle Corporation (ALB) 0.0 $341k 4.7k 72.09
C H Robinson Worldwide Com New (CHRW) 0.0 $337k 3.3k 102.34
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $333k 4.9k 67.99
Union Pacific Corporation (UNP) 0.0 $325k 1.4k 236.02
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.0 $319k 3.0k 106.30
Texas Instruments Incorporated (TXN) 0.0 $309k 1.7k 179.86
Lockheed Martin Corporation (LMT) 0.0 $308k 689.00 447.02
Provident Financial Services (PFS) 0.0 $305k 18k 17.16
Kinder Morgan (KMI) 0.0 $304k 11k 28.50
Lam Research Corp Com New (LRCX) 0.0 $303k 4.2k 72.61
UGI Corporation (UGI) 0.0 $291k 8.8k 33.05
Ishares Gold Tr Ishares New (IAU) 0.0 $290k 4.9k 58.88
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $289k 4.7k 61.62
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $289k 3.0k 97.90
Consolidated Edison (ED) 0.0 $281k 2.5k 110.72
Eversource Energy (ES) 0.0 $280k 4.5k 62.18
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $275k 8.2k 33.49
Novartis Sponsored Adr (NVS) 0.0 $274k 2.5k 111.61
Brown Forman Corp CL B (BF.B) 0.0 $273k 8.0k 33.98
Ishares Tr Broad Usd High (USHY) 0.0 $267k 7.3k 36.79
Vanguard Index Fds Value Etf (VTV) 0.0 $266k 1.5k 172.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 1.6k 166.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $256k 3.0k 85.13
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $249k 2.0k 124.44
Wec Energy Group (WEC) 0.0 $247k 2.3k 109.20
Synovus Finl Corp Com New (SNV) 0.0 $246k 5.3k 46.79
Bank of New York Mellon Corporation (BK) 0.0 $244k 2.9k 83.94
Steel Dynamics (STLD) 0.0 $241k 1.9k 124.87
Northwest Natural Holdin (NWN) 0.0 $238k 5.6k 42.81
Hormel Foods Corporation (HRL) 0.0 $237k 7.7k 30.95
RPM International (RPM) 0.0 $236k 2.0k 115.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $235k 4.7k 49.96
Intel Corporation (INTC) 0.0 $235k 10k 22.68
Honeywell International (HON) 0.0 $231k 1.1k 211.54
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $229k 11k 21.79
Blackrock (BLK) 0.0 $228k 241.00 946.06
Walt Disney Company (DIS) 0.0 $225k 2.3k 98.64
Xcel Energy (XEL) 0.0 $224k 3.2k 70.68
Brown & Brown (BRO) 0.0 $223k 1.8k 124.30
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $219k 9.2k 23.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $218k 8.8k 24.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $217k 9.4k 23.01
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $217k 5.6k 38.90
Ishares Tr Core Msci Intl (IDEV) 0.0 $212k 3.1k 69.01
Eaton Corp SHS (ETN) 0.0 $210k 772.00 272.02
West Pharmaceutical Services (WST) 0.0 $207k 923.00 224.27
Ishares Tr Morningstar Valu (ILCV) 0.0 $206k 2.5k 81.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 7.7k 26.57
Nordson Corporation (NDSN) 0.0 $204k 1.0k 201.38
Evergy (EVRG) 0.0 $202k 2.9k 69.01
Kellogg Company (K) 0.0 $201k 2.4k 82.38
Esperion Therapeutics (ESPR) 0.0 $35k 25k 1.43