CFS Investment Advisory Services

CFS Investment Advisory Services as of June 30, 2025

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 324 positions in its portfolio as reported in the June 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) 8.5 $104M 2.0M 50.76
Spdr Series Trust Portfolio S&p500 (SPLG) 4.5 $55M 758k 72.69
Vanguard Index Fds Growth Etf (VUG) 3.9 $47M 108k 438.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.7 $32M 596k 54.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $32M 176k 182.82
Ishares Tr Rus 1000 Val Etf (IWD) 2.5 $30M 155k 194.23
Ishares Tr Core S&p500 Etf (IVV) 2.3 $29M 46k 620.90
Ishares Tr Eafe Value Etf (EFV) 2.1 $25M 396k 63.48
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.8 $22M 829k 26.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $20M 180k 110.10
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $20M 459k 42.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $20M 316k 62.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $20M 544k 35.84
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $19M 459k 42.26
Ishares Tr Core Total Usd (IUSB) 1.6 $19M 418k 46.23
Ishares Core Msci Emkt (IEMG) 1.6 $19M 320k 60.03
Ishares Tr Mbs Etf (MBB) 1.4 $17M 179k 93.89
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $16M 138k 119.09
Ishares Tr U.s. Tech Etf (IYW) 1.3 $16M 92k 173.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $16M 681k 23.24
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $16M 140k 112.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $16M 273k 57.01
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.2 $15M 302k 50.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.1 $14M 264k 52.84
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $13M 372k 35.58
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $12M 428k 28.95
Apple (AAPL) 1.0 $12M 58k 205.18
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $10M 99k 100.70
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $9.9M 98k 100.69
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $9.5M 96k 99.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $9.1M 81k 112.47
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $9.1M 124k 73.18
Ishares Tr S&p 100 Etf (OEF) 0.7 $8.4M 28k 304.35
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $8.4M 212k 39.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $8.2M 167k 49.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.7 $8.2M 157k 52.10
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $7.9M 120k 65.52
Ishares Tr Exponential Tech (XT) 0.6 $7.7M 119k 65.25
Broadcom (AVGO) 0.6 $7.7M 28k 275.64
NVIDIA Corporation (NVDA) 0.6 $7.4M 47k 158.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $7.3M 108k 67.02
Microsoft Corporation (MSFT) 0.6 $7.2M 15k 497.41
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.6 $7.1M 260k 27.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $7.1M 143k 49.46
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $6.9M 51k 135.30
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $6.8M 35k 195.44
Dimensional Etf Trust Short Duration F (DFSD) 0.6 $6.7M 140k 48.01
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.4M 58k 109.28
Blackrock Etf Trust Ishares A I Inno (BAI) 0.5 $6.2M 216k 28.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $5.7M 56k 102.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $5.6M 67k 83.48
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $5.6M 99k 56.64
Ishares Em Mkts Div Etf (DVYE) 0.5 $5.5M 192k 28.65
Ishares Tr Intl Div Grwth (IGRO) 0.4 $5.5M 70k 78.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.4M 58k 92.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.3M 72k 73.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $5.3M 153k 34.57
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.9M 54k 89.40
Johnson & Johnson (JNJ) 0.4 $4.9M 32k 152.76
Wal-Mart Stores (WMT) 0.4 $4.8M 49k 97.79
Cintas Corporation (CTAS) 0.4 $4.8M 22k 222.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.7M 35k 135.03
JPMorgan Chase & Co. (JPM) 0.4 $4.6M 16k 289.93
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $4.6M 85k 53.97
Abbvie (ABBV) 0.4 $4.5M 24k 185.63
Procter & Gamble Company (PG) 0.4 $4.4M 28k 159.33
Exxon Mobil Corporation (XOM) 0.4 $4.3M 40k 107.81
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.2M 90k 46.16
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.1M 33k 123.59
W.W. Grainger (GWW) 0.3 $3.9M 3.7k 1040.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.8M 91k 42.28
First Tr Exchange-traded SHS (FDL) 0.3 $3.6M 86k 41.87
Eli Lilly & Co. (LLY) 0.3 $3.5M 4.5k 779.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.2k 485.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.4M 58k 59.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.4M 38k 90.98
Ishares Tr National Mun Etf (MUB) 0.3 $3.3M 31k 104.49
S&p Global (SPGI) 0.3 $3.2M 6.1k 527.33
Coca-Cola Company (KO) 0.3 $3.2M 45k 70.75
Linde SHS (LIN) 0.3 $3.2M 6.7k 469.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.1M 11k 285.85
AFLAC Incorporated (AFL) 0.3 $3.1M 29k 105.45
Automatic Data Processing (ADP) 0.2 $3.0M 9.9k 308.44
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $3.0M 60k 50.16
Amazon (AMZN) 0.2 $2.8M 13k 219.36
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.2 $2.8M 58k 48.63
Chubb (CB) 0.2 $2.8M 9.6k 289.67
International Business Machines (IBM) 0.2 $2.7M 9.3k 294.80
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 88k 31.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.7M 25k 110.06
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.7M 90k 29.68
Abbott Laboratories (ABT) 0.2 $2.5M 19k 135.98
Lowe's Companies (LOW) 0.2 $2.5M 11k 221.85
Amgen (AMGN) 0.2 $2.5M 8.9k 279.25
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.2k 343.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.4M 28k 88.26
Emerson Electric (EMR) 0.2 $2.4M 18k 133.31
McDonald's Corporation (MCD) 0.2 $2.4M 8.2k 292.20
Pentair SHS (PNR) 0.2 $2.4M 23k 102.65
Home Depot (HD) 0.2 $2.4M 6.5k 366.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.4M 4.2k 568.13
Dover Corporation (DOV) 0.2 $2.3M 13k 183.23
Cardinal Health (CAH) 0.2 $2.3M 14k 168.02
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.3M 10k 227.06
Nextera Energy (NEE) 0.2 $2.3M 33k 69.42
Merck & Co (MRK) 0.2 $2.1M 27k 79.16
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.1M 42k 50.72
Cincinnati Financial Corporation (CINF) 0.2 $2.1M 14k 148.89
General Dynamics Corporation (GD) 0.2 $2.1M 7.1k 291.65
Meta Platforms Cl A (META) 0.2 $2.1M 2.8k 738.09
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.1M 49k 41.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 3.7k 551.52
Oracle Corporation (ORCL) 0.2 $2.0M 9.2k 218.67
Nucor Corporation (NUE) 0.2 $2.0M 15k 129.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 8.2k 240.35
Pepsi (PEP) 0.2 $2.0M 15k 132.06
Illinois Tool Works (ITW) 0.2 $1.9M 7.7k 247.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.9M 3.1k 617.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.9M 15k 128.51
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $1.9M 42k 44.66
Roper Industries (ROP) 0.1 $1.8M 3.2k 566.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.8M 78k 22.98
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 35k 51.09
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.8M 16k 108.37
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.8M 43k 40.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.7M 9.7k 176.20
Citigroup Com New (C) 0.1 $1.7M 20k 85.12
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $1.7M 51k 33.56
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.3k 204.66
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.7M 5.8k 285.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.7M 39k 42.74
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.8k 339.65
Bank of America Corporation (BAC) 0.1 $1.6M 34k 47.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.6M 17k 93.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.6M 5.3k 303.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.6M 3.7k 424.51
Air Products & Chemicals (APD) 0.1 $1.6M 5.5k 281.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 5.5k 279.76
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.5M 18k 84.21
Cme (CME) 0.1 $1.5M 5.3k 275.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.4M 12k 121.42
Tesla Motors (TSLA) 0.1 $1.4M 4.5k 317.63
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.4M 16k 90.11
Cisco Systems (CSCO) 0.1 $1.4M 20k 69.40
SYSCO Corporation (SYY) 0.1 $1.4M 19k 75.72
Visa Com Cl A (V) 0.1 $1.4M 3.9k 354.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 30k 45.77
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 21k 63.16
Ecolab (ECL) 0.1 $1.3M 4.9k 269.49
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.3M 20k 64.30
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 28k 43.95
Gilead Sciences (GILD) 0.1 $1.2M 11k 110.88
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.2M 23k 54.38
Genuine Parts Company (GPC) 0.1 $1.2M 10k 121.35
Raytheon Technologies Corp (RTX) 0.1 $1.2M 8.2k 146.06
Netflix (NFLX) 0.1 $1.2M 867.00 1339.10
Comcast Corp Cl A (CMCSA) 0.1 $1.2M 33k 35.70
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 15k 75.83
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 8.4k 136.30
Duke Energy Corp Com New (DUK) 0.1 $1.1M 9.7k 118.05
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.1M 27k 42.35
Southern Company (SO) 0.1 $1.1M 12k 91.80
UnitedHealth (UNH) 0.1 $1.1M 3.6k 311.83
Archer Daniels Midland Company (ADM) 0.1 $1.1M 21k 52.79
Public Service Enterprise (PEG) 0.1 $1.1M 13k 84.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 9.4k 112.34
Ishares Tr Intl Eqty Factor (INTF) 0.1 $1.1M 31k 34.23
Medtronic SHS (MDT) 0.1 $1.0M 12k 87.20
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.9k 117.14
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 990.41
Morgan Stanley Com New (MS) 0.1 $1.0M 7.3k 140.81
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 90.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $983k 20k 48.18
Chevron Corporation (CVX) 0.1 $979k 6.8k 143.23
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $977k 13k 77.34
Qualcomm (QCOM) 0.1 $977k 6.1k 159.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $968k 44k 22.09
Axon Enterprise (AXON) 0.1 $948k 1.1k 827.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $937k 22k 43.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $935k 11k 84.06
Vanguard Index Fds Value Etf (VTV) 0.1 $928k 5.2k 176.83
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $917k 22k 42.58
Goldman Sachs (GS) 0.1 $912k 1.3k 708.07
Target Corporation (TGT) 0.1 $872k 8.8k 98.61
Us Bancorp Del Com New (USB) 0.1 $849k 19k 45.26
Spdr Series Trust Portfolio Agrgte (SPAB) 0.1 $833k 33k 25.59
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $828k 28k 29.36
Caterpillar (CAT) 0.1 $819k 2.1k 388.15
Analog Devices (ADI) 0.1 $797k 3.3k 237.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $797k 33k 24.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $779k 16k 48.21
Ishares Tr Core Msci Total (IXUS) 0.1 $755k 9.8k 77.32
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $736k 33k 22.44
Applied Materials (AMAT) 0.1 $735k 4.0k 183.06
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $715k 21k 33.57
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $706k 28k 25.47
Kimberly-Clark Corporation (KMB) 0.1 $702k 5.4k 128.90
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $689k 28k 24.73
At&t (T) 0.1 $684k 24k 28.96
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $680k 48k 14.04
T. Rowe Price (TROW) 0.1 $675k 7.0k 96.47
Becton, Dickinson and (BDX) 0.1 $671k 3.9k 172.14
PNC Financial Services (PNC) 0.1 $671k 3.6k 186.54
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $661k 25k 26.75
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $654k 26k 25.61
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $628k 25k 25.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $624k 3.5k 177.52
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $620k 9.5k 65.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $618k 7.6k 81.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $618k 24k 25.42
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $618k 24k 25.34
A. O. Smith Corporation (AOS) 0.1 $612k 9.3k 65.55
ConocoPhillips (COP) 0.0 $609k 6.8k 89.81
Mastercard Incorporated Cl A (MA) 0.0 $594k 1.1k 561.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $592k 4.4k 133.30
American Electric Power Company (AEP) 0.0 $589k 5.7k 103.75
Phillips 66 (PSX) 0.0 $586k 4.9k 119.28
Bristol Myers Squibb (BMY) 0.0 $565k 12k 46.32
Pfizer (PFE) 0.0 $565k 23k 24.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $549k 3.0k 181.67
Vanguard Index Fds Small Cp Etf (VB) 0.0 $538k 2.3k 236.80
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $532k 7.5k 71.41
Vanguard World Inf Tech Etf (VGT) 0.0 $530k 799.00 663.33
Ishares Tr Global Tech Etf (IXN) 0.0 $514k 5.6k 92.43
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $511k 7.4k 69.08
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $506k 6.3k 80.16
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $501k 7.5k 67.21
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $498k 15k 32.87
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $490k 7.5k 65.08
M&T Bank Corporation (MTB) 0.0 $490k 2.5k 194.06
Mondelez Intl Cl A (MDLZ) 0.0 $488k 7.2k 67.43
Boeing Company (BA) 0.0 $487k 2.3k 209.37
Fastenal Company (FAST) 0.0 $481k 11k 42.04
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $479k 11k 45.46
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $472k 4.2k 112.78
Parker-Hannifin Corporation (PH) 0.0 $466k 667.00 698.65
Philip Morris International (PM) 0.0 $456k 2.5k 182.04
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $453k 15k 31.02
PPG Industries (PPG) 0.0 $433k 3.8k 113.68
United Parcel Service CL B (UPS) 0.0 $420k 4.2k 100.96
Fifth Third Ban (FITB) 0.0 $418k 10k 41.10
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $410k 2.5k 163.28
Lam Research Corp Com New (LRCX) 0.0 $407k 4.2k 97.28
Verizon Communications (VZ) 0.0 $406k 9.4k 43.28
Realty Income (O) 0.0 $404k 7.0k 57.66
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $402k 18k 22.92
Ishares Tr Europe Etf (IEV) 0.0 $402k 6.4k 63.23
Proshares Tr S&p Tech Dividen (TDV) 0.0 $400k 4.8k 83.11
Eaton Corp SHS (ETN) 0.0 $396k 1.1k 357.08
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $395k 17k 23.37
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $394k 18k 22.50
Shell Spon Ads (SHEL) 0.0 $392k 5.6k 70.36
Entergy Corporation (ETR) 0.0 $387k 4.7k 83.14
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.0 $382k 7.5k 51.01
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $380k 17k 22.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $377k 1.3k 299.21
EOG Resources (EOG) 0.0 $373k 3.1k 119.55
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $373k 7.3k 51.41
Motorola Solutions Com New (MSI) 0.0 $371k 882.00 420.63
National Fuel Gas (NFG) 0.0 $367k 4.3k 84.60
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $365k 1.6k 226.43
Yum! Brands (YUM) 0.0 $365k 2.5k 148.13
Novartis Sponsored Adr (NVS) 0.0 $360k 3.0k 121.17
Lockheed Martin Corporation (LMT) 0.0 $355k 767.00 462.84
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $352k 4.9k 71.87
Expeditors International of Washington (EXPD) 0.0 $349k 3.1k 114.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $324k 3.0k 109.76
C H Robinson Worldwide Com New (CHRW) 0.0 $319k 3.3k 95.85
UGI Corporation (UGI) 0.0 $319k 8.8k 36.37
Texas Pacific Land Corp (TPL) 0.0 $314k 297.00 1057.24
Kinder Morgan (KMI) 0.0 $314k 11k 29.43
Provident Financial Services (PFS) 0.0 $311k 18k 17.50
Uber Technologies (UBER) 0.0 $310k 3.3k 93.29
Clorox Company (CLX) 0.0 $310k 2.6k 119.92
Ishares Gold Tr Ishares New (IAU) 0.0 $305k 4.9k 62.45
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $305k 7.8k 38.91
Union Pacific Corporation (UNP) 0.0 $296k 1.3k 230.35
Crowdstrike Hldgs Cl A (CRWD) 0.0 $293k 576.00 508.68
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $287k 4.4k 65.12
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $283k 4.6k 61.59
Bank of New York Mellon Corporation (BK) 0.0 $277k 3.0k 91.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $276k 5.0k 55.16
Honeywell International (HON) 0.0 $276k 1.2k 232.72
Synovus Finl Corp Com New (SNV) 0.0 $269k 5.2k 51.77
American Express Company (AXP) 0.0 $268k 840.00 319.05
Kla Corp Com New (KLAC) 0.0 $266k 297.00 895.62
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $263k 2.0k 133.10
General Mills (GIS) 0.0 $262k 5.1k 51.87
Consolidated Edison (ED) 0.0 $256k 2.5k 100.43
Intuit (INTU) 0.0 $255k 324.00 787.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $255k 2.8k 92.09
Nike CL B (NKE) 0.0 $252k 3.6k 70.99
Wec Energy Group (WEC) 0.0 $251k 2.4k 104.15
Texas Instruments Incorporated (TXN) 0.0 $251k 1.2k 207.95
RBB Us Treas 3 Mnth (TBIL) 0.0 $250k 5.0k 50.00
Steel Dynamics (STLD) 0.0 $249k 1.9k 127.95
Ishares Tr High Yld Systm B (HYDB) 0.0 $248k 5.2k 47.39
Walt Disney Company (DIS) 0.0 $246k 2.0k 123.87
Xcel Energy (XEL) 0.0 $244k 3.6k 68.12
Ge Aerospace Com New (GE) 0.0 $243k 944.00 257.42
Ishares Tr Core Msci Intl (IDEV) 0.0 $234k 3.1k 76.17
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $234k 10k 23.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $232k 2.8k 82.86
Diamondback Energy (FANG) 0.0 $231k 1.7k 137.42
Stryker Corporation (SYK) 0.0 $231k 583.00 396.23
Blackrock (BLK) 0.0 $229k 218.00 1050.46
RPM International (RPM) 0.0 $229k 2.1k 109.83
Microchip Technology (MCHP) 0.0 $227k 3.2k 70.50
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.0 $221k 3.3k 66.15
Northwest Natural Holdin (NWN) 0.0 $221k 5.6k 39.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $212k 7.7k 27.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 7.3k 29.16
Amphenol Corp Cl A (APH) 0.0 $209k 2.1k 98.77
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $208k 8.3k 25.02
Digital Realty Trust (DLR) 0.0 $208k 1.2k 174.64
Ishares Tr Morningstar Valu (ILCV) 0.0 $208k 2.5k 83.53
Corning Incorporated (GLW) 0.0 $205k 3.9k 52.52
Ishares Emng Mkts Eqt (EMGF) 0.0 $205k 3.9k 52.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $204k 4.1k 49.74
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $204k 1.8k 115.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $203k 9.2k 21.97
Ishares Tr Expanded Tech (IGV) 0.0 $201k 1.8k 109.60
Esperion Therapeutics (ESPR) 0.0 $24k 25k 0.98
Biomea Fusion (BMEA) 0.0 $21k 12k 1.83