CFS Investment Advisory Services

CFS Investment Advisory Services as of Sept. 30, 2025

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 341 positions in its portfolio as reported in the September 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) 8.6 $115M 2.1M 55.65
Spdr Series Trust Portfolio S&p500 (SPLG) 4.8 $64M 804k 79.67
Vanguard Index Fds Growth Etf (VUG) 3.9 $52M 106k 489.62
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $41M 688k 59.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.4 $33M 159k 206.30
Ishares Tr Core S&p500 Etf (IVV) 2.4 $32M 47k 680.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $30M 151k 196.86
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.9 $25M 906k 27.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.6 $22M 217k 100.65
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.6 $22M 552k 39.07
Ishares Core Msci Emkt (IEMG) 1.6 $21M 309k 68.04
Ishares Tr Eafe Value Etf (EFV) 1.5 $21M 304k 68.51
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $21M 170k 122.67
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $20M 310k 65.99
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $20M 435k 46.42
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $20M 464k 43.15
Ishares Tr Mbs Etf (MBB) 1.3 $18M 186k 96.04
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $18M 302k 58.69
Ishares Tr Core Total Usd (IUSB) 1.3 $18M 376k 47.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $18M 285k 61.22
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $17M 138k 120.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $16M 689k 23.67
Apple (AAPL) 1.2 $16M 60k 262.82
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $16M 436k 35.71
Ishares Tr S&p 100 Etf (OEF) 1.1 $15M 45k 339.45
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $15M 383k 38.33
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $14M 274k 51.49
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $14M 168k 81.23
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $14M 416k 32.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.0 $13M 246k 53.42
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 103k 101.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $10M 100k 103.25
Broadcom (AVGO) 0.7 $9.9M 28k 354.13
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $9.5M 78k 121.71
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $9.1M 114k 80.14
NVIDIA Corporation (NVDA) 0.7 $9.1M 49k 186.26
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $8.8M 206k 42.85
Ishares Tr Future Exponenti (XT) 0.6 $8.6M 115k 74.70
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $8.4M 72k 116.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.0M 145k 55.18
Microsoft Corporation (MSFT) 0.6 $8.0M 15k 523.61
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.6 $7.9M 276k 28.77
Dimensional Etf Trust Us Equity Market (DFUS) 0.6 $7.9M 108k 73.64
Ishares Tr U.s. Tech Etf (IYW) 0.6 $7.5M 37k 203.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $7.5M 150k 49.78
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $7.4M 50k 148.23
Ishares Em Mkts Div Etf (DVYE) 0.5 $7.4M 243k 30.26
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.2M 34k 209.86
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.1M 59k 121.14
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $6.8M 141k 48.34
Johnson & Johnson (JNJ) 0.5 $6.4M 33k 190.40
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.3M 72k 88.70
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $6.3M 98k 64.09
Global X Fds Defense Tech Etf (SHLD) 0.5 $6.2M 91k 68.26
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $6.1M 165k 36.87
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $5.9M 57k 103.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.8M 60k 96.29
Abbvie (ABBV) 0.4 $5.6M 24k 227.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.5M 74k 75.02
Wal-Mart Stores (WMT) 0.4 $5.3M 50k 106.17
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 54k 95.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.1M 35k 148.14
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 17k 300.44
Exxon Mobil Corporation (XOM) 0.4 $4.9M 43k 115.39
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.4M 33k 130.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $4.4M 72k 60.45
Procter & Gamble Company (PG) 0.3 $4.3M 28k 152.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.2M 72k 58.30
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.2M 89k 47.29
Cintas Corporation (CTAS) 0.3 $4.0M 21k 190.83
First Tr Exchange-traded SHS (FDL) 0.3 $3.7M 86k 43.26
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.7M 48k 77.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.7M 38k 97.30
Eli Lilly & Co. (LLY) 0.3 $3.6M 4.4k 825.43
W.W. Grainger (GWW) 0.3 $3.6M 3.7k 968.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.5M 7.2k 492.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.5M 11k 331.66
Ishares Tr National Mun Etf (MUB) 0.3 $3.5M 32k 107.60
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.4M 76k 45.13
Amazon (AMZN) 0.2 $3.3M 15k 224.21
AFLAC Incorporated (AFL) 0.2 $3.1M 29k 107.18
Coca-Cola Company (KO) 0.2 $3.1M 45k 69.71
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $3.0M 60k 50.54
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 111.97
S&p Global (SPGI) 0.2 $3.0M 6.1k 489.45
Linde SHS (LIN) 0.2 $3.0M 6.7k 446.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.9M 89k 33.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.9M 12k 254.02
International Business Machines (IBM) 0.2 $2.9M 9.4k 307.46
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $2.8M 78k 36.35
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.8M 86k 33.17
Nextera Energy (NEE) 0.2 $2.8M 34k 84.41
Automatic Data Processing (ADP) 0.2 $2.8M 10k 280.94
Lowe's Companies (LOW) 0.2 $2.8M 11k 242.71
Chubb (CB) 0.2 $2.7M 9.6k 281.94
Home Depot (HD) 0.2 $2.7M 6.9k 386.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $2.7M 4.3k 622.61
Oracle Corporation (ORCL) 0.2 $2.7M 9.4k 283.33
Pepsi (PEP) 0.2 $2.6M 17k 151.55
Amgen (AMGN) 0.2 $2.6M 9.0k 291.76
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 305.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.5M 9.7k 259.92
General Dynamics Corporation (GD) 0.2 $2.5M 7.1k 350.77
Pentair SHS (PNR) 0.2 $2.4M 22k 109.73
Emerson Electric (EMR) 0.2 $2.4M 18k 132.68
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.2k 334.00
Abbott Laboratories (ABT) 0.2 $2.3M 19k 126.85
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.3M 45k 50.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.7k 617.10
Tesla Motors (TSLA) 0.2 $2.3M 5.3k 433.72
Dover Corporation (DOV) 0.2 $2.2M 13k 177.43
Cincinnati Financial Corporation (CINF) 0.2 $2.2M 14k 156.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 16k 140.28
Cardinal Health (CAH) 0.2 $2.2M 13k 161.89
Nucor Corporation (NUE) 0.2 $2.1M 15k 138.70
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.1M 50k 42.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 677.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $2.1M 43k 47.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.0M 8.0k 255.51
Merck & Co (MRK) 0.2 $2.0M 23k 87.49
Citigroup Com New (C) 0.1 $2.0M 20k 98.78
Meta Platforms Cl A (META) 0.1 $2.0M 2.7k 738.36
Spdr Series Trust Nuveen Ice Munic (TFI) 0.1 $2.0M 43k 45.85
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.9M 16k 119.14
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.9M 39k 49.46
Bank of America Corporation (BAC) 0.1 $1.9M 36k 52.57
Illinois Tool Works (ITW) 0.1 $1.9M 7.6k 245.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.3k 218.52
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 35k 51.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.8k 312.95
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.8M 22k 80.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.8M 3.7k 477.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.8M 5.3k 333.74
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 17k 102.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.6k 371.59
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.7M 38k 44.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.7M 73k 23.30
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.6k 294.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 18k 91.47
Palantir Technologies Cl A (PLTR) 0.1 $1.6M 8.8k 184.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 18k 89.37
UnitedHealth (UNH) 0.1 $1.6M 4.3k 362.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 12k 131.43
Raytheon Technologies Corp (RTX) 0.1 $1.5M 8.4k 178.66
Roper Industries (ROP) 0.1 $1.5M 3.1k 478.80
Cisco Systems (CSCO) 0.1 $1.5M 21k 70.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.5M 16k 94.50
SYSCO Corporation (SYY) 0.1 $1.5M 19k 77.35
Vanguard Index Fds Value Etf (VTV) 0.1 $1.4M 7.5k 188.13
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $1.4M 25k 57.83
Air Products & Chemicals (APD) 0.1 $1.4M 5.5k 254.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 29k 48.11
Gilead Sciences (GILD) 0.1 $1.4M 11k 120.94
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.4M 20k 68.74
Visa Com Cl A (V) 0.1 $1.4M 4.0k 347.38
Ecolab (ECL) 0.1 $1.4M 4.9k 277.23
Genuine Parts Company (GPC) 0.1 $1.3M 10k 130.93
Archer Daniels Midland Company (ADM) 0.1 $1.3M 21k 63.33
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 18k 71.58
Cme (CME) 0.1 $1.3M 4.8k 269.54
Morgan Stanley Com New (MS) 0.1 $1.3M 7.7k 163.86
Duke Energy Corp Com New (DUK) 0.1 $1.3M 9.8k 127.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 27k 46.44
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 28k 44.80
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $1.2M 55k 22.55
Southern Company (SO) 0.1 $1.2M 13k 95.88
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $1.2M 48k 24.92
Goldman Sachs (GS) 0.1 $1.2M 1.5k 783.88
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $1.1M 24k 47.23
Medtronic SHS (MDT) 0.1 $1.1M 12k 93.67
Caterpillar (CAT) 0.1 $1.1M 2.2k 522.61
Public Service Enterprise (PEG) 0.1 $1.1M 13k 83.11
Chevron Corporation (CVX) 0.1 $1.1M 7.0k 155.56
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.1M 76k 14.21
Qualcomm (QCOM) 0.1 $1.1M 6.3k 168.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 8.1k 131.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.6k 121.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 20k 51.31
Costco Wholesale Corporation (COST) 0.1 $993k 1.1k 932.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $989k 15k 66.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $987k 41k 23.85
Applied Materials (AMAT) 0.1 $973k 4.3k 228.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $962k 3.7k 260.51
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $942k 11k 85.59
Us Bancorp Del Com New (USB) 0.1 $932k 19k 48.26
American Electric Power Company (AEP) 0.1 $922k 8.0k 115.98
Netflix (NFLX) 0.1 $922k 842.00 1094.69
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $908k 11k 79.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $899k 28k 31.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $881k 16k 55.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $873k 11k 78.75
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $856k 17k 50.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $849k 32k 26.73
Colgate-Palmolive Company (CL) 0.1 $847k 11k 78.00
Ishares Tr Core Msci Total (IXUS) 0.1 $828k 9.8k 84.31
Analog Devices (ADI) 0.1 $821k 3.5k 238.01
At&t (T) 0.1 $789k 31k 25.14
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $787k 23k 34.05
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $781k 11k 69.88
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $763k 15k 49.68
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $741k 14k 52.70
Becton, Dickinson and (BDX) 0.1 $723k 3.9k 185.83
PNC Financial Services (PNC) 0.1 $709k 3.8k 186.44
T. Rowe Price (TROW) 0.1 $708k 6.8k 103.55
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $702k 16k 45.07
Phillips 66 (PSX) 0.1 $693k 5.1k 134.98
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.1 $679k 27k 25.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $647k 7.7k 84.06
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $641k 24k 26.77
A. O. Smith Corporation (AOS) 0.0 $638k 9.3k 68.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $634k 25k 25.59
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $631k 25k 25.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $630k 4.4k 141.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $629k 9.3k 67.67
Target Corporation (TGT) 0.0 $629k 6.7k 94.26
ConocoPhillips (COP) 0.0 $626k 7.1k 88.03
Vanguard Index Fds Small Cp Etf (VB) 0.0 $625k 2.4k 258.83
Kimberly-Clark Corporation (KMB) 0.0 $619k 5.2k 118.93
Vanguard World Inf Tech Etf (VGT) 0.0 $619k 799.00 774.14
Mastercard Incorporated Cl A (MA) 0.0 $617k 1.1k 573.67
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $614k 24k 25.45
Comcast Corp Cl A (CMCSA) 0.0 $605k 21k 29.28
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $605k 24k 25.56
Ishares Tr Global Tech Etf (IXN) 0.0 $598k 5.6k 107.58
Lam Research Corp Com New (LRCX) 0.0 $580k 3.8k 151.68
Pfizer (PFE) 0.0 $579k 23k 24.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $572k 3.0k 191.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $554k 7.4k 74.95
Boeing Company (BA) 0.0 $549k 2.5k 221.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $548k 7.4k 73.97
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $531k 15k 35.85
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $526k 7.8k 67.09
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $518k 6.2k 83.08
Bristol Myers Squibb (BMY) 0.0 $500k 11k 43.83
Parker-Hannifin Corporation (PH) 0.0 $500k 647.00 772.00
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $492k 9.8k 50.39
M&T Bank Corporation (MTB) 0.0 $489k 2.6k 185.23
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $483k 15k 33.09
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $478k 4.2k 114.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $471k 1.6k 294.96
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $471k 10k 47.17
Motorola Solutions Com New (MSI) 0.0 $456k 1.0k 438.99
Entergy Corporation (ETR) 0.0 $456k 4.7k 96.58
Fifth Third Ban (FITB) 0.0 $450k 11k 42.63
Spdr Series Trust Msci Usa Strtgic (QUS) 0.0 $434k 2.5k 172.71
Fastenal Company (FAST) 0.0 $433k 10k 42.87
Intel Corporation (INTC) 0.0 $428k 11k 38.28
Proshares Tr S&p Tech Dividen (TDV) 0.0 $427k 4.8k 88.83
Lockheed Martin Corporation (LMT) 0.0 $426k 878.00 485.41
C H Robinson Worldwide Com New (CHRW) 0.0 $420k 3.3k 126.06
Shell Spon Ads (SHEL) 0.0 $418k 5.5k 75.84
Realty Income (O) 0.0 $414k 6.9k 59.99
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $410k 16k 26.08
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $392k 17k 22.95
PPG Industries (PPG) 0.0 $389k 3.8k 103.50
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $385k 17k 23.35
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $384k 17k 22.54
Ishares Gold Tr Ishares New (IAU) 0.0 $382k 4.9k 77.31
American Express Company (AXP) 0.0 $379k 1.1k 357.56
Philip Morris International (PM) 0.0 $378k 2.4k 157.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $373k 14k 27.03
United Parcel Service CL B (UPS) 0.0 $372k 4.3k 87.22
Yum! Brands (YUM) 0.0 $367k 2.6k 143.33
Mondelez Intl Cl A (MDLZ) 0.0 $363k 6.0k 60.77
Expeditors International of Washington (EXPD) 0.0 $361k 3.1k 117.81
National Fuel Gas (NFG) 0.0 $354k 4.3k 81.68
Eaton Corp SHS (ETN) 0.0 $354k 941.00 376.29
General Mills (GIS) 0.0 $353k 7.4k 47.41
Verizon Communications (VZ) 0.0 $347k 8.9k 38.82
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $346k 2.9k 120.31
Xcel Energy (XEL) 0.0 $346k 4.3k 80.39
Bank of New York Mellon Corporation (BK) 0.0 $345k 3.2k 107.99
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $342k 4.9k 69.80
Corning Incorporated (GLW) 0.0 $341k 3.9k 87.41
EOG Resources (EOG) 0.0 $340k 3.2k 106.38
CVS Caremark Corporation (CVS) 0.0 $336k 4.1k 81.93
Consolidated Edison (ED) 0.0 $329k 3.3k 100.05
Kla Corp Com New (KLAC) 0.0 $328k 277.00 1182.82
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $326k 7.9k 41.55
Novartis Sponsored Adr (NVS) 0.0 $320k 2.5k 130.36
Clorox Company (CLX) 0.0 $317k 2.7k 115.85
Provident Financial Services (PFS) 0.0 $317k 17k 18.99
Accenture Plc Ireland Shs Class A (ACN) 0.0 $315k 1.3k 247.65
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $312k 14k 22.45
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $307k 4.5k 68.44
RBB Us Treas 3 Mnth (TBIL) 0.0 $300k 6.0k 49.99
Ge Aerospace Com New (GE) 0.0 $298k 980.00 303.87
Northrop Grumman Corporation (NOC) 0.0 $297k 491.00 605.58
Steel Dynamics (STLD) 0.0 $296k 1.9k 152.95
UGI Corporation (UGI) 0.0 $293k 8.7k 33.72
Blackrock (BLK) 0.0 $292k 257.00 1136.63
Wec Energy Group (WEC) 0.0 $289k 2.5k 115.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $283k 2.9k 97.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $283k 4.1k 69.57
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $280k 4.8k 57.98
Ishares Tr High Yld Systm B (HYDB) 0.0 $280k 5.9k 47.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $280k 1.9k 143.69
Kinder Morgan (KMI) 0.0 $276k 11k 25.86
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $275k 3.6k 77.46
Nike CL B (NKE) 0.0 $274k 4.0k 69.11
Ishares Tr Europe Etf (IEV) 0.0 $272k 4.1k 66.75
Union Pacific Corporation (UNP) 0.0 $268k 1.2k 216.61
Northwest Natural Holdin (NWN) 0.0 $266k 5.6k 47.77
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $264k 4.2k 63.08
Honeywell International (HON) 0.0 $263k 1.2k 216.14
Advanced Micro Devices (AMD) 0.0 $263k 1.0k 252.92
Encana Corporation (OVV) 0.0 $261k 6.9k 37.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $259k 11k 23.79
Edison International (EIX) 0.0 $247k 4.3k 57.81
Uber Technologies (UBER) 0.0 $246k 2.6k 94.07
Stryker Corporation (SYK) 0.0 $242k 635.00 381.79
Synovus Finl Corp Com New (SNV) 0.0 $242k 5.2k 46.07
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $241k 4.8k 50.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $237k 1.1k 216.84
Kellogg Company (K) 0.0 $236k 2.8k 83.03
Intuit (INTU) 0.0 $236k 345.00 683.09
Amphenol Corp Cl A (APH) 0.0 $234k 1.7k 133.82
RPM International (RPM) 0.0 $233k 2.1k 111.50
Diamondback Energy (FANG) 0.0 $231k 1.6k 145.86
Eversource Energy (ES) 0.0 $231k 3.1k 74.67
Texas Pacific Land Corp (TPL) 0.0 $228k 245.00 928.63
Ishares Tr Morningstar Valu (ILCV) 0.0 $224k 2.4k 91.51
Evergy (EVRG) 0.0 $223k 2.9k 77.96
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $222k 1.7k 128.08
Hasbro (HAS) 0.0 $220k 2.9k 76.70
Walt Disney Company (DIS) 0.0 $220k 2.0k 111.68
State Street Corporation (STT) 0.0 $219k 1.9k 116.12
Ishares Emng Mkts Eqt (EMGF) 0.0 $218k 3.7k 58.40
Digital Realty Trust (DLR) 0.0 $216k 1.2k 179.28
Ishares Tr Expanded Tech (IGV) 0.0 $213k 1.8k 116.00
Valero Energy Corporation (VLO) 0.0 $212k 1.2k 171.05
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $210k 8.3k 25.30
Microchip Technology (MCHP) 0.0 $209k 3.3k 63.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $205k 3.8k 54.04
Ishares Tr Investment Grade (IGEB) 0.0 $204k 4.4k 46.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 386.00 527.32
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.0 $203k 4.0k 50.86
Altria (MO) 0.0 $203k 3.1k 64.67
Texas Instruments Incorporated (TXN) 0.0 $202k 1.2k 169.13
Esperion Therapeutics (ESPR) 0.0 $67k 25k 2.71
Biomea Fusion (BMEA) 0.0 $17k 12k 1.46