CFS Investment Advisory Services

CFS Investment Advisory Services as of Dec. 31, 2025

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 330 positions in its portfolio as reported in the December 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) 8.4 $115M 2.1M 55.58
Spdr Series Trust State Street Spd (SPYM) 4.8 $66M 825k 80.22
Vanguard Index Fds Growth Etf (VUG) 3.8 $52M 106k 487.86
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.1 $42M 694k 60.81
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $39M 185k 210.34
Ishares Tr Core S&p500 Etf (IVV) 2.5 $34M 49k 684.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $23M 589k 39.59
Spdr Series Trust State Street Spd (SPTL) 1.6 $21M 808k 26.47
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $21M 502k 42.56
Ishares Core Msci Emkt (IEMG) 1.6 $21M 318k 67.22
Dimensional Etf Trust Internatnal Val (DFIV) 1.6 $21M 428k 49.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $21M 173k 123.26
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $21M 312k 66.00
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $20M 198k 100.38
Ishares Tr Eafe Value Etf (EFV) 1.4 $20M 277k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $19M 96k 198.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $18M 293k 62.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.3 $18M 308k 59.28
Ishares Tr Mbs Etf (MBB) 1.3 $18M 188k 95.22
Apple (AAPL) 1.3 $18M 65k 271.86
Ishares Tr Core Univrsl Usd (IUSB) 1.3 $17M 370k 46.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $17M 144k 119.35
Ishares Tr S&p 100 Etf (OEF) 1.2 $16M 47k 342.97
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $16M 476k 33.30
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $16M 130k 119.32
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $15M 387k 38.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $15M 634k 23.37
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $14M 280k 50.77
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.0 $14M 431k 32.57
World Gold Tr Spdr Gld Minis (GLDM) 1.0 $14M 161k 85.37
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.9 $13M 245k 52.77
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $11M 111k 99.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $10M 100k 104.07
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $10M 237k 43.64
Ishares Em Mkts Div Etf (DVYE) 0.7 $10M 324k 31.16
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $9.4M 127k 74.17
Broadcom (AVGO) 0.7 $9.3M 27k 346.10
NVIDIA Corporation (NVDA) 0.6 $8.9M 48k 186.50
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $8.8M 41k 212.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $8.3M 154k 53.76
Ishares Tr Future Exponenti (XT) 0.6 $7.7M 110k 69.74
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.6 $7.6M 264k 28.82
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $7.5M 198k 38.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.4M 50k 148.98
Microsoft Corporation (MSFT) 0.5 $7.4M 15k 483.62
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $7.2M 151k 47.95
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.2M 60k 120.18
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $7.1M 92k 77.02
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $7.1M 62k 113.92
Global X Fds Defense Tech Etf (SHLD) 0.5 $7.0M 108k 64.79
Ishares Tr U.s. Tech Etf (IYW) 0.5 $6.9M 35k 199.68
Spdr Index Shs Fds S&p North Amer (NANR) 0.5 $6.6M 98k 67.83
Ishares Tr Core Msci Eafe (IEFA) 0.5 $6.5M 73k 89.46
Flexshares Tr Qualt Divd Idx (QDF) 0.5 $6.5M 80k 80.81
First Tr Exchange-traded SHS (FDL) 0.5 $6.2M 141k 44.34
Johnson & Johnson (JNJ) 0.4 $6.0M 29k 206.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $5.9M 122k 48.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.8M 60k 96.28
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 18k 322.22
Abbvie (ABBV) 0.4 $5.6M 25k 228.49
Wal-Mart Stores (WMT) 0.4 $5.6M 50k 111.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $5.6M 75k 74.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.4M 89k 59.93
Eli Lilly & Co. (LLY) 0.4 $5.2M 4.9k 1074.66
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.2M 35k 148.69
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.2M 54k 96.03
Exxon Mobil Corporation (XOM) 0.4 $5.1M 43k 120.34
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.4M 33k 131.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.1M 70k 59.54
Procter & Gamble Company (PG) 0.3 $4.1M 29k 143.31
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $4.0M 86k 46.22
Cintas Corporation (CTAS) 0.3 $4.0M 21k 188.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.0M 12k 335.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $3.9M 38k 102.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.7M 7.4k 502.65
W.W. Grainger (GWW) 0.3 $3.7M 3.7k 1009.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $3.6M 38k 96.88
Amazon (AMZN) 0.3 $3.5M 15k 230.82
Ishares Tr National Mun Etf (MUB) 0.3 $3.5M 32k 107.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $3.5M 74k 46.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.4M 10k 323.01
Coca-Cola Company (KO) 0.2 $3.3M 47k 69.91
AFLAC Incorporated (AFL) 0.2 $3.2M 29k 110.27
S&p Global (SPGI) 0.2 $3.2M 6.2k 522.59
Ishares Tr Systematic Bd Et (SYSB) 0.2 $3.2M 36k 89.76
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $3.1M 86k 36.80
International Business Machines (IBM) 0.2 $3.1M 11k 296.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 5.0k 627.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.1M 9.9k 313.00
Amgen (AMGN) 0.2 $3.0M 9.2k 327.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.0M 12k 252.92
Chubb (CB) 0.2 $3.0M 9.6k 312.12
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $3.0M 59k 50.43
Ishares Tr Tips Bd Etf (TIP) 0.2 $3.0M 27k 109.91
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $3.0M 86k 34.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $2.9M 89k 33.08
Linde SHS (LIN) 0.2 $2.8M 6.7k 426.39
Nextera Energy (NEE) 0.2 $2.8M 35k 80.28
Lowe's Companies (LOW) 0.2 $2.7M 11k 241.16
Cardinal Health (CAH) 0.2 $2.7M 13k 205.50
Merck & Co (MRK) 0.2 $2.7M 26k 105.26
McDonald's Corporation (MCD) 0.2 $2.6M 8.6k 305.63
Automatic Data Processing (ADP) 0.2 $2.6M 9.9k 257.23
Nucor Corporation (NUE) 0.2 $2.5M 15k 163.11
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.4M 48k 50.58
Dover Corporation (DOV) 0.2 $2.4M 12k 195.24
Emerson Electric (EMR) 0.2 $2.4M 18k 132.72
Citigroup Com New (C) 0.2 $2.4M 21k 116.69
Sherwin-Williams Company (SHW) 0.2 $2.4M 7.3k 324.03
General Dynamics Corporation (GD) 0.2 $2.4M 7.0k 336.66
Tesla Motors (TSLA) 0.2 $2.3M 5.2k 449.72
Pentair SHS (PNR) 0.2 $2.3M 22k 104.14
Abbott Laboratories (ABT) 0.2 $2.3M 18k 125.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.3M 16k 141.06
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.2M 54k 41.55
Pepsi (PEP) 0.2 $2.2M 16k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.2M 3.6k 614.31
Bank of America Corporation (BAC) 0.2 $2.1M 37k 55.00
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 13k 163.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $2.0M 3.0k 681.92
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $2.0M 43k 46.81
Spdr Series Trust State Street Spd (TFI) 0.1 $2.0M 44k 45.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.0M 8.0k 250.32
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $1.9M 16k 121.27
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $1.9M 28k 68.15
Illinois Tool Works (ITW) 0.1 $1.9M 7.7k 246.30
Oracle Corporation (ORCL) 0.1 $1.9M 9.5k 194.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.8M 5.9k 314.80
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.8M 36k 50.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.8M 8.0k 219.77
Meta Platforms Cl A (META) 0.1 $1.7M 2.6k 660.09
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $1.7M 39k 44.47
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.7M 18k 98.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 5.9k 290.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.7M 4.5k 373.46
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.6M 17k 91.86
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.6M 27k 57.91
Raytheon Technologies Corp (RTX) 0.1 $1.6M 8.6k 183.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.5M 67k 23.02
Caterpillar (CAT) 0.1 $1.5M 2.7k 572.76
Cisco Systems (CSCO) 0.1 $1.5M 20k 77.03
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 8.6k 177.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.5M 17k 87.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 11k 132.37
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.5M 30k 48.68
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.6k 190.99
Gilead Sciences (GILD) 0.1 $1.4M 12k 122.74
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 15k 94.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.4M 30k 46.67
Goldman Sachs (GS) 0.1 $1.4M 1.6k 879.00
SYSCO Corporation (SYY) 0.1 $1.4M 19k 73.69
Morgan Stanley Com New (MS) 0.1 $1.4M 7.6k 177.53
Air Products & Chemicals (APD) 0.1 $1.4M 5.5k 247.02
Visa Com Cl A (V) 0.1 $1.4M 3.9k 350.71
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.1 $1.3M 19k 70.64
Roper Industries (ROP) 0.1 $1.3M 3.0k 445.13
UnitedHealth (UNH) 0.1 $1.3M 4.0k 330.11
Ecolab (ECL) 0.1 $1.3M 4.9k 262.52
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 18k 72.68
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $1.3M 58k 22.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.6k 473.37
Genuine Parts Company (GPC) 0.1 $1.2M 10k 122.96
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $1.2M 50k 24.65
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.2M 26k 46.80
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.2M 26k 46.86
Duke Energy Corp Com New (DUK) 0.1 $1.2M 10k 117.21
Home Depot (HD) 0.1 $1.2M 3.6k 344.10
Cme (CME) 0.1 $1.2M 4.4k 273.08
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.2M 27k 44.54
Medtronic SHS (MDT) 0.1 $1.2M 12k 96.06
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.1M 80k 14.32
Southern Company (SO) 0.1 $1.1M 13k 87.20
Qualcomm (QCOM) 0.1 $1.1M 6.5k 171.05
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 3.5k 313.80
Applied Materials (AMAT) 0.1 $1.1M 4.2k 256.99
Public Service Enterprise (PEG) 0.1 $1.1M 13k 80.30
Archer Daniels Midland Company (ADM) 0.1 $1.1M 19k 57.49
Us Bancorp Del Com New (USB) 0.1 $1.0M 20k 53.36
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 8.6k 121.61
Chevron Corporation (CVX) 0.1 $1.0M 6.7k 152.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.0M 7.8k 129.16
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $1.0M 20k 50.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 19k 51.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $989k 41k 24.04
Ishares Tr Intl Div Grwth (IGRO) 0.1 $971k 12k 82.77
American Electric Power Company (AEP) 0.1 $944k 8.2k 115.31
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $937k 12k 78.65
Costco Wholesale Corporation (COST) 0.1 $935k 1.1k 862.34
Colgate-Palmolive Company (CL) 0.1 $933k 12k 79.02
Analog Devices (ADI) 0.1 $923k 3.4k 271.20
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $915k 11k 86.25
Mccormick & Co Com Non Vtg (MKC) 0.1 $904k 13k 68.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $875k 16k 54.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $855k 12k 68.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $843k 26k 32.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $836k 11k 77.88
PNC Financial Services (PNC) 0.1 $815k 3.9k 208.73
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $807k 15k 52.41
Ishares Tr Core Msci Total (IXUS) 0.1 $804k 9.5k 84.64
Spdr Series Trust State Street Spd (SPAB) 0.1 $789k 31k 25.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $778k 28k 27.43
Netflix (NFLX) 0.1 $759k 8.1k 93.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $757k 10k 75.44
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $757k 30k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $754k 30k 25.39
Ishares Tr Ibonds Dec 2029 (IBMR) 0.1 $735k 29k 25.43
Ishares Tr Ibonds Dec 28 (IBMQ) 0.1 $735k 29k 25.57
Becton, Dickinson and (BDX) 0.1 $731k 3.8k 194.07
Comcast Corp Cl A (CMCSA) 0.1 $717k 24k 29.89
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $715k 14k 49.54
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $709k 27k 26.06
Phillips 66 (PSX) 0.0 $676k 5.2k 129.04
Target Corporation (TGT) 0.0 $667k 6.8k 97.75
Spdr Series Trust State Street Spd (SJNK) 0.0 $662k 26k 25.32
ConocoPhillips (COP) 0.0 $655k 7.0k 93.61
At&t (T) 0.0 $653k 26k 24.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $652k 14k 45.45
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $643k 7.6k 84.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $637k 23k 27.21
Lam Research Corp Com New (LRCX) 0.0 $620k 3.6k 171.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $619k 2.4k 257.95
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $616k 9.1k 67.43
Vanguard World Inf Tech Etf (VGT) 0.0 $602k 799.00 753.78
Philip Morris International (PM) 0.0 $592k 3.7k 160.40
Mastercard Incorporated Cl A (MA) 0.0 $588k 1.0k 570.88
Ishares Tr Global Tech Etf (IXN) 0.0 $584k 5.6k 105.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $573k 3.0k 191.56
T. Rowe Price (TROW) 0.0 $567k 5.5k 102.38
A. O. Smith Corporation (AOS) 0.0 $566k 8.5k 66.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $561k 8.0k 69.67
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $551k 7.4k 74.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $551k 15k 38.05
M&T Bank Corporation (MTB) 0.0 $532k 2.6k 201.48
Boeing Company (BA) 0.0 $517k 2.4k 217.12
Pfizer (PFE) 0.0 $516k 21k 24.90
Lockheed Martin Corporation (LMT) 0.0 $509k 1.1k 483.67
Fifth Third Ban (FITB) 0.0 $506k 11k 46.81
Bristol Myers Squibb (BMY) 0.0 $503k 9.3k 53.94
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $500k 15k 34.21
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $492k 9.8k 50.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $485k 1.6k 303.89
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $483k 6.1k 79.84
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $482k 4.2k 115.10
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $471k 10k 47.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $453k 6.9k 66.08
Entergy Corporation (ETR) 0.0 $451k 4.9k 92.43
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $446k 3.1k 143.52
Expeditors International of Washington (EXPD) 0.0 $446k 3.0k 149.01
Spdr Series Trust State Street Spd (QUS) 0.0 $437k 2.5k 174.19
Ishares Gold Tr Ishares New (IAU) 0.0 $427k 5.3k 81.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $417k 8.4k 49.46
Proshares Tr S&p Tech Dividen (TDV) 0.0 $416k 4.8k 86.58
Texas Instruments Incorporated (TXN) 0.0 $413k 2.4k 173.49
Shell Spon Ads (SHEL) 0.0 $405k 5.5k 73.48
United Parcel Service CL B (UPS) 0.0 $402k 4.1k 99.19
Fastenal Company (FAST) 0.0 $396k 9.9k 40.13
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $395k 17k 22.88
Stryker Corporation (SYK) 0.0 $392k 1.1k 351.47
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $387k 17k 22.47
Xcel Energy (XEL) 0.0 $385k 5.2k 73.86
Bank of New York Mellon Corporation (BK) 0.0 $382k 3.3k 116.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $379k 1.4k 268.30
Walt Disney Company (DIS) 0.0 $376k 3.3k 113.77
Yum! Brands (YUM) 0.0 $370k 2.4k 151.28
American Express Company (AXP) 0.0 $364k 983.00 369.95
Realty Income (O) 0.0 $356k 6.3k 56.37
Consolidated Edison (ED) 0.0 $355k 3.6k 99.33
Kimberly-Clark Corporation (KMB) 0.0 $354k 3.5k 100.89
Parker-Hannifin Corporation (PH) 0.0 $353k 401.00 878.96
Ge Aerospace Com New (GE) 0.0 $351k 1.1k 308.03
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $348k 2.9k 120.96
National Fuel Gas (NFG) 0.0 $347k 4.3k 80.06
Novartis Sponsored Adr (NVS) 0.0 $339k 2.5k 137.87
PPG Industries (PPG) 0.0 $331k 3.2k 102.46
Provident Financial Services (PFS) 0.0 $329k 17k 19.75
Steel Dynamics (STLD) 0.0 $328k 1.9k 169.45
CVS Caremark Corporation (CVS) 0.0 $327k 4.1k 79.36
UGI Corporation (UGI) 0.0 $326k 8.7k 37.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $324k 7.7k 42.19
Spdr Series Trust State Street Spd (BIL) 0.0 $323k 3.5k 91.38
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $320k 14k 22.36
C H Robinson Worldwide Com New (CHRW) 0.0 $319k 2.0k 160.76
Northrop Grumman Corporation (NOC) 0.0 $318k 558.00 570.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.0 $317k 4.6k 69.53
Eaton Corp SHS (ETN) 0.0 $313k 982.00 318.51
Kla Corp Com New (KLAC) 0.0 $312k 257.00 1215.08
Verizon Communications (VZ) 0.0 $311k 7.6k 40.73
Edison International (EIX) 0.0 $303k 5.0k 60.02
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $303k 3.9k 77.53
RBB Us Treas 3 Mnth (TBIL) 0.0 $299k 6.0k 49.88
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $296k 4.9k 60.17
Union Pacific Corporation (UNP) 0.0 $292k 1.3k 231.32
Mondelez Intl Cl A (MDLZ) 0.0 $290k 5.4k 53.83
Albemarle Corporation (ALB) 0.0 $289k 2.0k 141.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $286k 3.0k 96.27
Blackrock (BLK) 0.0 $285k 266.00 1070.34
Wec Energy Group (WEC) 0.0 $276k 2.6k 105.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $275k 1.9k 141.19
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $272k 12k 21.95
Ishares Tr Europe Etf (IEV) 0.0 $267k 3.9k 68.60
Ishares Emng Mkts Eqt (EMGF) 0.0 $266k 4.6k 57.85
Honeywell International (HON) 0.0 $266k 1.4k 195.09
Synovus Finl Corp Com New (SNV) 0.0 $265k 5.3k 50.05
Diamondback Energy (FANG) 0.0 $265k 1.8k 150.33
Northwest Natural Holdin (NWN) 0.0 $260k 5.6k 46.74
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $260k 4.2k 62.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $256k 11k 23.38
State Street Corporation (STT) 0.0 $251k 1.9k 129.01
Advanced Micro Devices (AMD) 0.0 $251k 1.2k 214.16
Hormel Foods Corporation (HRL) 0.0 $246k 10k 23.70
Micron Technology (MU) 0.0 $242k 846.00 285.41
Encana Corporation (OVV) 0.0 $239k 6.1k 39.19
Capital One Financial (COF) 0.0 $237k 977.00 242.36
Ishares Tr Us Aer Def Etf (ITA) 0.0 $235k 1.1k 214.67
Ishares Tr Morningstar Valu (ILCV) 0.0 $230k 2.4k 94.36
Ishares Silver Tr Ishares (SLV) 0.0 $229k 3.5k 64.42
Intuit (INTU) 0.0 $227k 343.00 662.42
RPM International (RPM) 0.0 $226k 2.2k 104.00
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $225k 1.7k 128.83
Nike CL B (NKE) 0.0 $216k 3.4k 63.71
Uber Technologies (UBER) 0.0 $211k 2.6k 81.71
Texas Pacific Land Corp (TPL) 0.0 $209k 729.00 287.22
Evergy (EVRG) 0.0 $208k 2.9k 72.49
Eversource Energy (ES) 0.0 $208k 3.1k 67.33
Thermo Fisher Scientific (TMO) 0.0 $203k 351.00 579.45
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.0 $202k 4.0k 50.60
Valero Energy Corporation (VLO) 0.0 $202k 1.2k 162.79
Esperion Therapeutics (ESPR) 0.0 $91k 25k 3.70
Humacyte (HUMA) 0.0 $14k 15k 0.96
Biomea Fusion (BMEA) 0.0 $14k 12k 1.24