CFS Investment Advisory Services

CFS Investment Advisory Services as of March 31, 2026

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 353 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 7.7 $113M 2.0M 55.29
Spdr Series Trust State Street Spd (SPYM) 6.4 $93M 1.1M 83.58
Vanguard Index Fds Growth Etf (VUG) 3.7 $53M 107k 493.92
Ishares Tr Rus 1000 Val Etf (IWD) 2.8 $40M 178k 227.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.6 $38M 590k 63.70
Ishares Tr Core S&p500 Etf (IVV) 2.1 $30M 43k 713.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.9 $27M 648k 42.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $23M 331k 69.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.6 $23M 529k 42.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $22M 307k 72.90
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.5 $22M 632k 34.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $22M 215k 100.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $22M 168k 128.32
Spdr Series Trust State Street Spd (SPTL) 1.4 $21M 786k 26.44
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $20M 367k 55.57
Blackrock Etf Trust Ishares A I Inno (BAI) 1.3 $19M 475k 40.82
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $18M 800k 22.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $18M 88k 206.92
Apple (AAPL) 1.2 $18M 66k 270.23
Ishares Tr Mbs Etf (MBB) 1.2 $18M 186k 95.55
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $17M 370k 46.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 1.1 $17M 130k 128.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $17M 435k 37.86
Blackrock Etf Trust Ishares Us Thema (THRO) 1.1 $16M 391k 40.00
Blackrock Etf Trust Ii Ishares Total Re (BRTR) 1.0 $15M 292k 50.67
Ishares Tr Eafe Value Etf (EFV) 1.0 $14M 179k 78.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $14M 600k 23.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $14M 116k 119.02
Global X Fds Defense Tech Etf (SHLD) 0.9 $13M 180k 73.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $11M 191k 59.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $11M 274k 41.72
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $11M 248k 45.98
Ishares Tr Msci Acwi Ex Us (ACWX) 0.8 $11M 151k 74.47
Broadcom (AVGO) 0.8 $11M 27k 406.54
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $11M 141k 77.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $11M 183k 59.18
Ishares Core Msci Emkt (IEMG) 0.7 $11M 135k 78.10
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $10M 95k 108.81
NVIDIA Corporation (NVDA) 0.7 $10M 50k 201.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $9.9M 205k 48.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $9.8M 133k 74.06
Ishares Em Mkts Div Etf (DVYE) 0.6 $9.4M 262k 35.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $9.3M 103k 89.91
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $9.3M 93k 99.85
Ishares Tr Future Exponenti (XT) 0.6 $8.3M 110k 74.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $8.1M 155k 52.51
Spdr Index Shs Fds State Street Spd (NANR) 0.5 $7.9M 95k 83.42
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.5 $7.9M 256k 30.89
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $7.7M 35k 220.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $7.5M 49k 154.41
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $7.5M 155k 48.21
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.0M 33k 210.07
Johnson & Johnson (JNJ) 0.5 $6.8M 29k 234.18
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $6.6M 49k 135.39
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.5M 67k 97.49
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.5M 53k 122.36
Wal-Mart Stores (WMT) 0.4 $6.4M 50k 127.50
First Tr Exchange-traded SHS (FDL) 0.4 $6.3M 127k 49.75
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $6.3M 74k 85.06
Exxon Mobil Corporation (XOM) 0.4 $6.2M 42k 146.44
Microsoft Corporation (MSFT) 0.4 $5.9M 14k 422.79
Ishares Tr S&p 100 Etf (OEF) 0.4 $5.8M 17k 349.72
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 18k 310.29
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.4M 52k 104.32
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $5.4M 57k 96.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.4M 35k 155.59
Abbvie (ABBV) 0.4 $5.1M 25k 208.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.7M 33k 141.47
Eli Lilly & Co. (LLY) 0.3 $4.4M 4.7k 927.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.3M 12k 350.53
W.W. Grainger (GWW) 0.3 $4.3M 3.7k 1162.94
Procter & Gamble Company (PG) 0.3 $4.2M 29k 146.93
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.1M 37k 109.81
Amazon (AMZN) 0.3 $4.0M 16k 250.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 8.3k 474.58
Cintas Corporation (CTAS) 0.3 $3.7M 21k 179.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.7M 10k 356.35
Coca-Cola Company (KO) 0.2 $3.6M 47k 75.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 10k 341.68
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 32k 107.37
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $3.4M 74k 46.11
AFLAC Incorporated (AFL) 0.2 $3.3M 29k 114.52
Amgen (AMGN) 0.2 $3.3M 9.4k 355.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 50k 66.23
Linde SHS (LIN) 0.2 $3.3M 6.7k 492.23
Ishares Tr Systematic Bd Et (SYSB) 0.2 $3.3M 37k 89.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.3M 85k 38.61
Spdr Series Trust State Street Spd (SPSM) 0.2 $3.2M 61k 52.69
Nextera Energy (NEE) 0.2 $3.2M 35k 91.98
Chubb (CB) 0.2 $3.2M 9.6k 330.83
Merck & Co (MRK) 0.2 $3.2M 27k 119.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.1M 30k 103.71
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $3.1M 84k 36.98
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.1M 12k 267.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.1M 4.7k 652.84
Ishares Tr Ultra Short Dur (ICSH) 0.2 $3.1M 61k 50.58
Nucor Corporation (NUE) 0.2 $2.9M 15k 195.87
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $2.9M 38k 77.12
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.9M 76k 37.98
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.9M 57k 50.54
Lowe's Companies (LOW) 0.2 $2.9M 11k 251.72
Cardinal Health (CAH) 0.2 $2.8M 13k 213.99
Citigroup Com New (C) 0.2 $2.7M 21k 132.18
Dover Corporation (DOV) 0.2 $2.7M 12k 219.07
McDonald's Corporation (MCD) 0.2 $2.7M 8.6k 311.36
Emerson Electric (EMR) 0.2 $2.6M 18k 146.35
International Business Machines (IBM) 0.2 $2.6M 10k 253.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 17k 150.84
S&p Global (SPGI) 0.2 $2.5M 5.7k 442.57
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.2k 345.55
Pepsi (PEP) 0.2 $2.4M 15k 157.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.4M 22k 111.48
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.4M 57k 42.17
General Dynamics Corporation (GD) 0.2 $2.4M 7.0k 336.29
Meta Platforms Cl A (META) 0.2 $2.3M 3.3k 688.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.5k 648.85
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.2 $2.2M 30k 74.98
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.2M 9.8k 227.45
Spdr Index Shs Fds State Street Spd (SPEM) 0.2 $2.2M 43k 51.36
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.2M 48k 44.78
Caterpillar (CAT) 0.1 $2.2M 2.7k 794.50
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $2.1M 7.8k 274.47
Illinois Tool Works (ITW) 0.1 $2.1M 7.7k 272.26
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 41k 50.93
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $2.1M 2.9k 710.14
Cincinnati Financial Corporation (CINF) 0.1 $2.1M 12k 166.82
Bank of America Corporation (BAC) 0.1 $2.0M 38k 53.91
Pentair SHS (PNR) 0.1 $2.0M 22k 91.08
Spdr Series Trust State Street Spd (TFI) 0.1 $2.0M 43k 45.76
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.0M 16k 124.69
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 5.7k 326.54
Automatic Data Processing (ADP) 0.1 $1.9M 9.3k 200.47
Tesla Motors (TSLA) 0.1 $1.9M 4.6k 400.62
Philip Morris International (PM) 0.1 $1.8M 11k 157.79
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.8M 33k 53.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 5.8k 307.08
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 23k 77.01
Cisco Systems (CSCO) 0.1 $1.7M 20k 86.25
Abbott Laboratories (ABT) 0.1 $1.7M 18k 96.81
Applied Materials (AMAT) 0.1 $1.7M 4.3k 396.94
Raytheon Technologies Corp (RTX) 0.1 $1.7M 8.7k 196.43
Gilead Sciences (GILD) 0.1 $1.7M 12k 137.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.7M 17k 98.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 19k 87.07
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.6M 4.2k 388.92
Spdr Series Trust State Street Spd (SPIP) 0.1 $1.6M 62k 26.16
Spdr Series Trust State Street Spd (SPMD) 0.1 $1.6M 25k 63.92
Ishares Tr Core Intl Aggr (IAGG) 0.1 $1.6M 31k 50.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.6M 31k 50.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $1.6M 26k 60.12
Air Products & Chemicals (APD) 0.1 $1.5M 5.2k 291.81
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.3k 204.23
Oracle Corporation (ORCL) 0.1 $1.5M 8.5k 175.06
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.1 $1.5M 32k 46.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 11k 136.32
Morgan Stanley Com New (MS) 0.1 $1.5M 7.7k 188.82
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.5M 13k 112.06
Ishares Tr Intl Div Grwth (IGRO) 0.1 $1.4M 16k 88.65
Goldman Sachs (GS) 0.1 $1.4M 1.6k 925.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.2k 339.40
SYSCO Corporation (SYY) 0.1 $1.4M 18k 76.27
Ishares Msci Emrg Chn (EMXC) 0.1 $1.4M 15k 89.66
Visa Com Cl A (V) 0.1 $1.4M 4.3k 317.02
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 128.03
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.3M 14k 94.86
Ecolab (ECL) 0.1 $1.3M 4.9k 274.80
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.3M 27k 49.11
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $1.3M 58k 22.17
Cme (CME) 0.1 $1.3M 4.5k 287.65
Analog Devices (ADI) 0.1 $1.3M 3.5k 371.45
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.3M 29k 44.72
Chevron Corporation (CVX) 0.1 $1.3M 6.9k 183.99
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 8.7k 146.39
Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) 0.1 $1.3M 51k 24.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.6k 476.48
UnitedHealth (UNH) 0.1 $1.2M 3.8k 324.63
Southern Company (SO) 0.1 $1.2M 13k 94.51
Archer Daniels Midland Company (ADM) 0.1 $1.2M 18k 67.04
Home Depot (HD) 0.1 $1.2M 3.3k 349.40
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.1M 80k 14.43
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 999.89
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.1M 12k 93.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 41k 26.88
American Electric Power Company (AEP) 0.1 $1.1M 8.2k 133.66
Spdr Series Trust State Street Spd (BIL) 0.1 $1.1M 12k 91.55
Public Service Enterprise (PEG) 0.1 $1.1M 13k 81.58
Us Bancorp Com New (USB) 0.1 $1.0M 18k 56.93
Medtronic SHS (MDT) 0.1 $1.0M 12k 86.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 34k 31.05
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.1 $1.0M 21k 48.82
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M 28k 36.94
Colgate-Palmolive Company (CL) 0.1 $1.0M 12k 85.81
ConocoPhillips (COP) 0.1 $1.0M 8.8k 116.04
Genuine Parts Company (GPC) 0.1 $1.0M 8.9k 113.79
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 19k 53.81
Lam Research Corp Com New (LRCX) 0.1 $997k 3.7k 267.60
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $990k 11k 93.32
Roper Industries (ROP) 0.1 $982k 2.7k 362.44
Ishares Tr Core High Dv Etf (HDV) 0.1 $929k 6.9k 133.94
PNC Financial Services (PNC) 0.1 $917k 4.1k 224.81
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $903k 18k 50.67
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $893k 24k 36.51
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $879k 17k 52.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $870k 11k 77.65
Ishares Tr Long Term Muni (LMUB) 0.1 $866k 17k 50.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $859k 10k 83.75
Netflix (NFLX) 0.1 $858k 8.8k 97.31
Spdr Series Trust State Street Spd (SPAB) 0.1 $844k 33k 25.75
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $837k 6.0k 138.50
Ishares Tr Core Msci Total (IXUS) 0.1 $829k 8.8k 94.25
Phillips 66 (PSX) 0.1 $813k 5.2k 156.37
Target Corporation (TGT) 0.1 $802k 6.3k 127.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $802k 13k 63.64
Qualcomm (QCOM) 0.1 $799k 5.9k 136.20
At&t (T) 0.1 $761k 29k 26.51
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $749k 9.6k 78.00
Spdr Series Trust State Street Spd (SJNK) 0.1 $748k 30k 25.23
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $719k 28k 25.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $715k 28k 25.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $697k 7.2k 96.67
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $693k 7.6k 90.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $693k 11k 63.04
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $692k 27k 25.42
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $692k 27k 25.56
Spdr Series Trust State Street Spd (XAR) 0.0 $682k 2.5k 276.38
Lockheed Martin Corporation (LMT) 0.0 $682k 1.2k 592.19
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $681k 14k 49.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $671k 2.4k 284.67
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $661k 25k 25.99
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $651k 22k 29.42
Ishares Tr Global Tech Etf (IXN) 0.0 $649k 5.6k 116.63
Comcast Corp Cl A (CMCSA) 0.0 $645k 22k 29.63
Vanguard World Inf Tech Etf (VGT) 0.0 $644k 799.00 805.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $607k 3.0k 203.16
M&T Bank Corporation (MTB) 0.0 $604k 2.8k 218.79
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $593k 1.6k 370.50
Mondelez Intl Cl A (MDLZ) 0.0 $592k 10k 57.25
Pfizer (PFE) 0.0 $584k 21k 27.56
Mastercard Incorporated Cl A (MA) 0.0 $573k 1.1k 521.30
Fifth Third Ban (FITB) 0.0 $573k 11k 50.34
Bristol Myers Squibb (BMY) 0.0 $572k 9.5k 60.17
Entergy Corporation (ETR) 0.0 $568k 4.9k 115.52
Texas Instruments Incorporated (TXN) 0.0 $558k 2.4k 229.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $553k 10k 54.33
Boeing Company (BA) 0.0 $549k 2.5k 223.38
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.0 $548k 7.2k 76.32
A. O. Smith Corporation (AOS) 0.0 $534k 8.2k 64.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $513k 10k 49.68
T. Rowe Price (TROW) 0.0 $494k 5.1k 96.98
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $487k 4.2k 116.39
Shell Spon Ads (SHEL) 0.0 $485k 5.5k 87.81
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $484k 12k 42.13
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.0 $478k 13k 37.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $475k 3.0k 158.22
Bank of New York Mellon Corporation (BK) 0.0 $465k 3.4k 135.10
Kla Corp Com New (KLAC) 0.0 $460k 257.00 1791.44
Fastenal Company (FAST) 0.0 $457k 10k 45.78
Spdr Series Trust State Street Spd (QUS) 0.0 $454k 2.5k 180.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $451k 6.6k 68.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $449k 2.9k 155.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $444k 9.4k 46.98
Micron Technology (MU) 0.0 $443k 973.00 455.07
Becton, Dickinson and (BDX) 0.0 $432k 2.7k 158.54
Xcel Energy (XEL) 0.0 $430k 5.3k 81.08
Ishares Gold Tr Ishares New (IAU) 0.0 $424k 4.6k 91.34
United Parcel Svcs CL B (UPS) 0.0 $420k 4.0k 106.44
Eaton Corp SHS (ETN) 0.0 $419k 1.0k 406.21
Consolidated Edison (ED) 0.0 $417k 3.8k 110.16
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $413k 5.7k 73.05
Yum! Brands (YUM) 0.0 $411k 2.5k 162.79
Expeditors International of Washington (EXPD) 0.0 $410k 2.8k 147.30
Parker-Hannifin Corporation (PH) 0.0 $409k 414.00 988.80
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $409k 8.1k 50.29
Stryker Corporation (SYK) 0.0 $399k 1.2k 343.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $393k 17k 22.89
Ge Aerospace Com New (GE) 0.0 $391k 1.3k 304.13
Steel Dynamics (STLD) 0.0 $388k 1.9k 200.32
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $387k 17k 22.43
National Fuel Gas (NFG) 0.0 $385k 4.4k 87.51
Provident Financial Services (PFS) 0.0 $381k 17k 22.84
Realty Income (O) 0.0 $380k 5.8k 65.09
Intel Corporation (INTC) 0.0 $379k 5.5k 68.50
Northrop Grumman Corporation (NOC) 0.0 $377k 567.00 665.26
Verizon Communications (VZ) 0.0 $374k 8.0k 46.55
Novartis Sponsored Adr (NVS) 0.0 $374k 2.5k 151.97
Cigna Corp (CI) 0.0 $374k 1.3k 278.64
Albemarle Corporation (ALB) 0.0 $373k 1.9k 197.75
C H Robinson Worldwide In Com New (CHRW) 0.0 $364k 2.0k 182.24
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $359k 7.7k 46.78
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $356k 2.9k 124.62
CVS Caremark Corporation (CVS) 0.0 $355k 4.6k 77.30
Advanced Micro Devices (AMD) 0.0 $348k 1.3k 278.39
Walt Disney Company (DIS) 0.0 $344k 3.2k 106.29
Honeywell International (HON) 0.0 $343k 1.5k 233.55
Ge Vernova (GEV) 0.0 $337k 336.00 1002.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $335k 5.0k 67.51
Spdr Gold Tr Gold Shs (GLD) 0.0 $334k 750.00 445.93
PPG Industries (PPG) 0.0 $334k 2.9k 114.85
Union Pacific Corporation (UNP) 0.0 $334k 1.3k 251.14
American Express Company (AXP) 0.0 $329k 991.00 331.69
Blackrock (BLK) 0.0 $324k 308.00 1052.14
Encana Corporation (OVV) 0.0 $323k 6.1k 52.81
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $322k 3.8k 85.19
EOG Resources (EOG) 0.0 $321k 2.5k 128.43
UGI Corporation (UGI) 0.0 $320k 8.7k 36.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $320k 14k 22.30
FedEx Corporation (FDX) 0.0 $319k 813.00 392.38
Edison International (EIX) 0.0 $316k 4.5k 70.75
Diamondback Energy (FANG) 0.0 $315k 1.7k 180.27
Texas Pacific Land Corp (TPL) 0.0 $314k 743.00 422.58
Wec Energy Group (WEC) 0.0 $312k 2.7k 115.87
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $305k 1.7k 176.02
Northwest Natural Holdin (NWN) 0.0 $301k 5.6k 54.04
RBB F/m Us Treasury (TBIL) 0.0 $300k 6.0k 49.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $292k 3.4k 87.14
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $291k 1.8k 159.80
State Street Corporation (STT) 0.0 $290k 2.0k 145.43
Valero Energy Corporation (VLO) 0.0 $274k 1.2k 223.65
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $271k 12k 21.89
Ishares Tr Morningstar Valu (ILCV) 0.0 $270k 2.8k 98.01
Spdr Series Trust State Street Spd (HYMB) 0.0 $270k 11k 25.19
Pinnacle Finl Partners (PNFP) 0.0 $268k 2.8k 97.06
Deere & Company (DE) 0.0 $265k 448.00 590.97
Wells Fargo & Company (WFC) 0.0 $263k 3.2k 81.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $263k 1.1k 231.86
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $261k 11k 23.33
Evergy (EVRG) 0.0 $258k 3.1k 82.37
Digital Realty Trust (DLR) 0.0 $252k 1.2k 203.62
Corning Incorporated (GLW) 0.0 $245k 1.5k 164.38
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $239k 3.1k 76.61
Amphenol Corp Cl A (APH) 0.0 $239k 1.6k 151.06
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $237k 433.00 547.75
Oneok (OKE) 0.0 $237k 2.8k 83.51
Microchip Technology (MCHP) 0.0 $236k 3.0k 78.76
Ishares Tr Europe Etf (IEV) 0.0 $233k 3.2k 73.25
Northern Trust Corporation (NTRS) 0.0 $230k 1.4k 159.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $223k 3.7k 59.73
RPM International (RPM) 0.0 $223k 2.0k 109.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $221k 1.7k 133.28
Vertiv Holdings Com Cl A (VRT) 0.0 $220k 717.00 307.34
DTE Energy Company (DTE) 0.0 $220k 1.5k 146.98
Ishares Tr Core Divid Etf (DIVB) 0.0 $219k 3.9k 56.16
Eversource Energy (ES) 0.0 $215k 3.1k 69.25
Hca Holdings (HCA) 0.0 $214k 439.00 488.00
L3harris Technologies (LHX) 0.0 $211k 603.00 350.35
Uber Technologies (UBER) 0.0 $211k 2.7k 77.12
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $207k 4.9k 42.10
Globe Life (GL) 0.0 $206k 1.4k 151.86
Bondbloxx Etf Trust Ir M Tax Aware (TXXI) 0.0 $203k 4.0k 50.70
Monolithic Power Systems (MPWR) 0.0 $201k 137.00 1468.35
Esperion Therapeutics (ESPR) 0.0 $50k 25k 2.04
Biomea Fusion (BMEA) 0.0 $35k 16k 2.21
Humacyte (HUMA) 0.0 $11k 15k 0.71