CFS Investment Advisory Services

CFS Investment Advisory Services as of June 30, 2026

Portfolio Holdings for CFS Investment Advisory Services

CFS Investment Advisory Services holds 357 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust St Str P500etf (SPYM) 8.7 $131M 1.5M 87.67
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 7.9 $118M 2.0M 58.14
Vanguard Index Fds Growth Etf (VUG) 3.7 $56M 652k 85.50
Ishares Tr Rus 1000 Val Etf (IWD) 2.7 $41M 166k 246.81
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.4 $36M 533k 67.13
Ishares Tr Core S&p500 Etf (IVV) 2.1 $32M 42k 748.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.0 $29M 414k 70.81
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 1.9 $29M 646k 44.25
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $28M 362k 76.09
Blackrock Etf Trust Isha In Ctry Etf (CORO) 1.5 $23M 644k 35.90
Dimensional Etf Trust Core Fixe In Etf (DFCF) 1.5 $23M 545k 42.19
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $22M 163k 135.41
Ishares Tr Core Univrsl Usd (IUSB) 1.5 $22M 481k 45.96
Ishares Tr 0-3 Mth Treasury (SGOV) 1.4 $22M 216k 100.44
Apple (AAPL) 1.4 $20M 66k 308.63
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $20M 361k 54.87
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $19M 820k 22.69
Ishares Tr Mbs Etf (MBB) 1.2 $17M 185k 94.13
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $17M 433k 38.84
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.1 $17M 354k 47.00
Blackrock Etf Trust Ii Isha Tota Re Etf (BRTR) 1.1 $16M 325k 50.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $15M 257k 58.80
Blackrock Etf Trust Isha Syst Al Etf (IALT) 1.0 $15M 516k 28.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $14M 232k 59.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $14M 187k 73.11
Ishares Tr Msci Acwi Ex Us (ACWX) 0.9 $14M 181k 75.23
Spdr Series Trust St Lon Treas Etf (SPTL) 0.9 $14M 521k 25.99
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.9 $14M 89k 150.83
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $13M 111k 117.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $12M 539k 23.05
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.8 $12M 241k 48.95
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.8 $12M 144k 81.61
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.8 $12M 280k 41.58
Global X Fds Defense Tech Etf (SHLD) 0.7 $11M 175k 63.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $11M 190k 57.71
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.7 $10M 240k 42.64
NVIDIA Corporation (NVDA) 0.7 $9.9M 51k 194.83
Broadcom (AVGO) 0.7 $9.8M 27k 360.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $9.6M 198k 48.24
Ishares Tr Futu Expo Te Etf (XT) 0.6 $9.0M 109k 82.24
Ishares Core Msci Emkt (IEMG) 0.6 $8.8M 110k 79.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.6M 87k 98.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $8.0M 49k 163.40
Johnson & Johnson (JNJ) 0.5 $7.6M 29k 263.04
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.5 $7.6M 159k 47.75
Ishares Tr U.s. Tech Etf (IYW) 0.5 $7.5M 31k 243.48
Spdr Index Shs Fds St Str Sp N Am (NANR) 0.5 $7.2M 95k 76.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $7.0M 48k 146.48
Ishares Tr Core Msci Eafe (IEFA) 0.4 $6.5M 67k 97.30
Abbvie (ABBV) 0.4 $6.3M 24k 261.07
Ishares Em Mkts Div Etf (DVYE) 0.4 $6.3M 195k 32.16
Ishares Tr S&p 100 Etf (OEF) 0.4 $6.2M 17k 366.08
Blackrock Etf Trust Ishares Intl Div (BIDD) 0.4 $6.2M 208k 29.70
JPMorgan Chase & Co. (JPM) 0.4 $6.2M 18k 334.47
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $6.1M 50k 123.63
First Tr Exchange-traded SHS (FDL) 0.4 $6.1M 123k 49.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.1M 28k 218.43
Eli Lilly & Co. (LLY) 0.4 $5.9M 4.8k 1213.88
Exxon Mobil Corporation (XOM) 0.4 $5.8M 42k 137.09
Microsoft Corporation (MSFT) 0.4 $5.7M 15k 390.49
Wal-Mart Stores (WMT) 0.4 $5.7M 51k 111.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $5.6M 34k 163.76
Spdr Series Trust ST STR SP600 SML (SPSM) 0.4 $5.6M 98k 56.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $5.4M 58k 92.44
Ishares Tr Msci Eafe Etf (EFA) 0.4 $5.3M 51k 104.37
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $5.2M 23k 230.20
W.W. Grainger (GWW) 0.3 $4.9M 3.6k 1342.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $4.8M 33k 146.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.5M 12k 368.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $4.3M 43k 101.23
Procter & Gamble Company (PG) 0.3 $4.3M 28k 151.41
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $4.2M 51k 81.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $4.2M 36k 115.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.9M 10k 386.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $3.9M 7.8k 507.78
Coca-Cola Company (KO) 0.3 $3.9M 47k 84.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $3.9M 5.7k 684.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.8M 11k 359.91
Ishares Tr Ultra Short Dur (ICSH) 0.3 $3.8M 74k 50.44
Cintas Corporation (CTAS) 0.2 $3.7M 20k 181.37
Amazon (AMZN) 0.2 $3.6M 15k 242.67
Linde SHS (LIN) 0.2 $3.6M 6.6k 545.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $3.5M 38k 94.12
AFLAC Incorporated (AFL) 0.2 $3.5M 29k 120.88
Amgen (AMGN) 0.2 $3.5M 9.3k 374.15
Merck & Co (MRK) 0.2 $3.4M 27k 129.56
Chubb (CB) 0.2 $3.4M 9.4k 361.17
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $3.4M 65k 52.13
Ishares Tr National Mun Etf (MUB) 0.2 $3.4M 31k 107.50
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $3.3M 11k 293.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $3.3M 48k 69.58
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $3.3M 83k 39.38
Nucor Corporation (NUE) 0.2 $3.2M 15k 220.75
Ishares Tr Eafe Value Etf (EFV) 0.2 $3.1M 40k 77.85
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.2 $3.1M 39k 79.80
Nextera Energy (NEE) 0.2 $3.0M 35k 88.34
Cardinal Health (CAH) 0.2 $3.0M 13k 238.94
Citigroup Com New (C) 0.2 $2.9M 21k 139.97
International Business Machines (IBM) 0.2 $2.9M 9.9k 289.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $2.9M 57k 50.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.7M 17k 156.17
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $2.7M 71k 37.61
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.2 $2.7M 69k 38.67
Caterpillar (CAT) 0.2 $2.6M 2.7k 963.35
Applied Materials (AMAT) 0.2 $2.6M 4.4k 603.04
Dover Corporation (DOV) 0.2 $2.6M 12k 213.71
General Dynamics Corporation (GD) 0.2 $2.6M 7.0k 373.54
Spdr Series Trust St Str Sp Aero (XAR) 0.2 $2.6M 8.9k 287.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.5M 3.5k 712.60
Spdr Series Trust St Str Tips Etf (SPIP) 0.2 $2.5M 99k 25.42
Lowe's Companies (LOW) 0.2 $2.5M 11k 227.50
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.5M 23k 108.33
S&p Global (SPGI) 0.2 $2.5M 5.6k 439.89
Sherwin-Williams Company (SHW) 0.2 $2.4M 6.9k 352.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.4M 7.7k 316.53
Emerson Electric (EMR) 0.2 $2.4M 17k 139.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 10k 238.61
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $2.4M 58k 41.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $2.3M 3.1k 744.78
McDonald's Corporation (MCD) 0.2 $2.3M 8.3k 280.63
Cincinnati Financial Corporation (CINF) 0.2 $2.3M 12k 192.03
Automatic Data Processing (ADP) 0.2 $2.3M 9.5k 242.27
Cisco Systems (CSCO) 0.2 $2.3M 20k 112.69
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.2 $2.3M 49k 46.53
Bank of America Corporation (BAC) 0.2 $2.3M 38k 58.73
Ishares Tr Systematic Bd Et (SYSB) 0.1 $2.2M 25k 88.33
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $2.2M 27k 83.19
UnitedHealth (UNH) 0.1 $2.2M 5.2k 425.36
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $2.2M 24k 89.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.1M 43k 49.58
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.1M 39k 54.85
Pepsi (PEP) 0.1 $2.1M 15k 144.22
Illinois Tool Works (ITW) 0.1 $2.1M 7.5k 272.76
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $2.1M 16k 132.25
Spdr Series Trust St Str Nuvee Etf (TFI) 0.1 $1.9M 43k 45.73
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $1.9M 44k 44.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.9M 24k 81.53
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.9M 32k 59.79
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.9M 5.5k 342.96
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $1.9M 38k 49.62
Tesla Motors (TSLA) 0.1 $1.9M 4.7k 393.45
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.9M 23k 80.51
Philip Morris International (PM) 0.1 $1.8M 10k 182.27
Raytheon Technologies Corp (RTX) 0.1 $1.7M 8.7k 199.26
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $1.7M 16k 107.45
Visa Com Cl A (V) 0.1 $1.7M 4.6k 362.13
Morgan Stanley Com New (MS) 0.1 $1.7M 7.8k 213.93
Goldman Sachs (GS) 0.1 $1.7M 1.6k 1021.00
Vanguard Index Fds Value Etf (VTV) 0.1 $1.6M 7.5k 219.18
Pentair SHS (PNR) 0.1 $1.6M 21k 76.72
Spdr Series Trust St Str P400mid (SPMD) 0.1 $1.6M 24k 66.65
Air Products & Chemicals (APD) 0.1 $1.6M 5.1k 314.19
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $1.6M 31k 51.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.6M 19k 85.51
Abbott Laboratories (ABT) 0.1 $1.6M 17k 95.40
Meta Platforms Cl A (META) 0.1 $1.6M 2.7k 582.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 4.3k 356.18
Gilead Sciences (GILD) 0.1 $1.5M 12k 131.27
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.5M 11k 141.83
SYSCO Corporation (SYY) 0.1 $1.5M 17k 84.83
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.4M 3.5k 408.78
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 27k 51.54
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $1.4M 30k 45.29
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $1.4M 14k 97.89
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 129.60
Archer Daniels Midland Company (ADM) 0.1 $1.4M 18k 76.79
Ecolab (ECL) 0.1 $1.3M 4.7k 283.36
Lam Research Corp Com New (LRCX) 0.1 $1.3M 3.7k 351.41
Analog Devices (ADI) 0.1 $1.3M 3.5k 377.16
Oracle Corporation (ORCL) 0.1 $1.3M 9.3k 140.27
Northern Lights Fd Tr Toews Aglty Dnym (THY) 0.1 $1.3M 59k 21.90
Ishares Msci Emrg Chn (EMXC) 0.1 $1.3M 13k 96.98
Southern Company (SO) 0.1 $1.3M 13k 97.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 11k 121.16
Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) 0.1 $1.3M 52k 24.66
Blackrock Etf Trust Isha La Core Etf (BLCR) 0.1 $1.2M 25k 49.40
Chevron Corporation (CVX) 0.1 $1.2M 7.3k 169.20
Proshares Tr S&p Tech Dividen (TDV) 0.1 $1.2M 12k 99.56
Home Depot (HD) 0.1 $1.2M 3.3k 357.90
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $1.2M 22k 52.48
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.1 $1.2M 80k 14.51
American Electric Power Company (AEP) 0.1 $1.2M 8.3k 138.51
Us Bancorp Com New (USB) 0.1 $1.1M 18k 61.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 41k 27.47
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 95.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 34k 32.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 76.43
Public Service Enterprise (PEG) 0.1 $1.1M 14k 81.62
Qualcomm (QCOM) 0.1 $1.0M 5.9k 176.25
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 951.67
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $1.0M 18k 55.93
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $1.0M 28k 36.69
PNC Financial Services (PNC) 0.1 $1.0M 4.1k 249.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $996k 26k 38.60
Genuine Parts Company (GPC) 0.1 $972k 7.3k 132.57
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $963k 12k 80.24
Micron Technology (MU) 0.1 $947k 971.00 975.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $944k 11k 89.02
Ishares Tr Core High Dv Etf (HDV) 0.1 $941k 34k 28.04
Ishares Tr Long Term Muni (LMUB) 0.1 $931k 18k 51.18
Cme (CME) 0.1 $925k 3.9k 236.60
Phillips 66 (PSX) 0.1 $922k 5.2k 176.42
Roper Industries (ROP) 0.1 $917k 2.5k 364.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $907k 5.8k 156.84
Palantir Technologies Cl A (PLTR) 0.1 $904k 7.0k 129.30
Bondbloxx Etf Trust Ir M Taxaware (TAXX) 0.1 $903k 18k 50.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $869k 10k 84.84
Medtronic SHS (MDT) 0.1 $855k 10k 83.19
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.1 $845k 8.4k 100.90
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.1 $829k 17k 50.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $827k 13k 65.70
At&t (T) 0.1 $812k 39k 20.58
Ishares Tr Core Msci Total (IXUS) 0.1 $811k 8.6k 94.72
ConocoPhillips (COP) 0.1 $802k 7.7k 104.73
Target Corporation (TGT) 0.1 $796k 6.1k 130.21
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $792k 8.7k 91.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $767k 12k 63.79
Ishares Tr Global Tech Etf (IXN) 0.1 $759k 5.6k 136.50
Vanguard World Inf Tech Etf (VGT) 0.0 $733k 6.4k 114.64
Spdr Series Trust St Term High Etf (SJNK) 0.0 $728k 29k 24.93
Vanguard Index Fds Small Cp Etf (VB) 0.0 $708k 2.4k 300.34
Texas Instruments Incorporated (TXN) 0.0 $706k 2.4k 293.08
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $705k 7.6k 92.32
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $697k 1.6k 434.16
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $694k 10k 68.20
Intel Corporation (INTC) 0.0 $687k 5.7k 120.35
Advanced Micro Devices (AMD) 0.0 $679k 1.3k 517.82
Mondelez Intl Cl A (MDLZ) 0.0 $671k 11k 60.91
M&T Bank Corporation (MTB) 0.0 $658k 2.8k 238.88
Fifth Third Ban (FITB) 0.0 $648k 11k 57.16
Vanguard Mun Bd Fds Short Tax Exempt (VSDM) 0.0 $647k 8.5k 76.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $642k 3.0k 214.91
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $613k 24k 25.38
Kla Corp Com New (KLAC) 0.0 $611k 2.6k 235.55
Ishares Tr Msci Usa Value (VLUE) 0.0 $608k 3.2k 192.97
Lockheed Martin Corporation (LMT) 0.0 $598k 1.1k 545.91
Ishares Tr Intl Div Grwth (IGRO) 0.0 $592k 6.6k 89.12
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $587k 23k 25.36
T. Rowe Price (TROW) 0.0 $586k 4.9k 118.55
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $586k 23k 25.53
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $586k 23k 25.60
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $572k 22k 25.89
Entergy Corporation (ETR) 0.0 $569k 4.9k 115.11
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.0 $563k 7.0k 80.18
Boeing Company (BA) 0.0 $556k 2.5k 226.49
Mastercard Incorporated Cl A (MA) 0.0 $549k 1.0k 539.39
Bristol Myers Squibb (BMY) 0.0 $547k 9.4k 58.13
Ge Aerospace Com New (GE) 0.0 $523k 1.4k 377.52
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $512k 10k 49.60
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.0 $508k 13k 39.71
Bank of New York Mellon Corporation (BNY) 0.0 $503k 3.4k 146.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $493k 16k 31.27
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.0 $493k 11k 46.87
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $491k 4.2k 117.22
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $487k 4.6k 105.81
Fastenal Company (FAST) 0.0 $487k 10k 48.60
CVS Caremark Corporation (CVS) 0.0 $484k 4.6k 104.72
Netflix (NFLX) 0.0 $483k 6.2k 77.65
Deere & Company (DE) 0.0 $476k 765.00 621.58
Spdr Series Trust St Str Msci Usaq (QUS) 0.0 $473k 2.5k 188.53
A. O. Smith Corporation (AOS) 0.0 $463k 7.4k 62.72
Cigna Corp (CI) 0.0 $462k 1.6k 287.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $461k 2.9k 159.48
Expeditors International of Washington (EXPD) 0.0 $456k 2.7k 167.57
Spdr Series Trust St Str Aggre Etf (SPAB) 0.0 $448k 18k 25.40
United Parcel Svcs CL B (UPS) 0.0 $443k 4.0k 110.66
Xcel Energy (XEL) 0.0 $441k 5.4k 81.96
Wells Fargo & Company (WFC) 0.0 $435k 5.1k 85.51
Shell Spon Ads (SHEL) 0.0 $431k 5.5k 78.02
Steel Dynamics (STLD) 0.0 $426k 1.9k 220.39
Mccormick & Co Com Non Vtg (MKC) 0.0 $423k 7.9k 53.45
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $422k 5.5k 77.01
Eaton Corp SHS (ETN) 0.0 $419k 1.1k 398.52
Yum! Brands (YUM) 0.0 $419k 2.5k 164.73
Comcast Corp Cl A (CMCSA) 0.0 $418k 18k 23.79
Becton, Dickinson and (BDX) 0.0 $417k 2.6k 158.08
Consolidated Edison (ED) 0.0 $412k 3.6k 114.00
Ge Vernova (GEV) 0.0 $411k 369.00 1113.11
Parker-Hannifin Corporation (PH) 0.0 $401k 416.00 962.89
Pfizer (PFE) 0.0 $399k 16k 24.32
Novartis Sponsored Adr (NVS) 0.0 $396k 2.5k 159.90
Provident Financial Services (PFS) 0.0 $393k 17k 23.54
Ishares Gold Tr Ishares New (IAU) 0.0 $389k 5.0k 77.51
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $389k 17k 22.83
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $388k 2.1k 180.59
Tractor Supply Company (TSCO) 0.0 $387k 12k 31.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $382k 17k 22.32
C H Robinson Worldwide In Com New (CHRW) 0.0 $379k 2.0k 189.85
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $377k 2.9k 131.90
Union Pacific Corporation (UNP) 0.0 $377k 1.3k 282.25
Verizon Communications (VZ) 0.0 $373k 8.8k 42.56
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $361k 440.00 820.16
Walt Disney Company (DIS) 0.0 $359k 3.6k 99.50
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $358k 7.3k 49.27
Realty Income (O) 0.0 $357k 5.6k 63.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $355k 5.8k 60.73
American Express Company (AXP) 0.0 $354k 1.0k 351.96
National Fuel Gas (NFG) 0.0 $349k 4.4k 79.34
Ishares Tr Conv Bd Etf (ICVT) 0.0 $349k 3.0k 117.43
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.0 $347k 7.7k 45.30
Stryker Corporation (SYK) 0.0 $347k 1.1k 326.54
PPG Industries (PPG) 0.0 $343k 2.7k 125.33
State Street Corporation (STT) 0.0 $340k 2.0k 170.69
Edison International (EIX) 0.0 $337k 4.5k 75.66
Valero Energy Corporation (VLO) 0.0 $331k 1.2k 267.76
Encana Corporation (OVV) 0.0 $328k 6.2k 52.96
Wec Energy Group (WEC) 0.0 $322k 2.7k 118.83
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $321k 1.8k 175.87
EOG Resources (EOG) 0.0 $317k 2.4k 130.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $317k 14k 22.09
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $311k 7.4k 42.32
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $309k 1.7k 183.91
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $309k 6.2k 50.19
Texas Pacific Land Corp (TPL) 0.0 $308k 757.00 407.20
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $307k 5.8k 53.22
Diamondback Energy (FANG) 0.0 $306k 1.8k 172.04
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $305k 7.0k 43.81
UGI Corporation (UGI) 0.0 $302k 8.6k 35.15
Corning Incorporated (GLW) 0.0 $296k 1.5k 196.79
Ishares Tr Morningstar Valu (ILCV) 0.0 $284k 2.8k 103.18
Blackrock (BLK) 0.0 $283k 284.00 995.73
Evergy (EVRG) 0.0 $282k 3.2k 88.13
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $282k 1.5k 184.49
Northwest Natural Holdin (NWN) 0.0 $277k 5.6k 49.73
Pinnacle Finl Partners (PNFP) 0.0 $273k 2.7k 99.50
Ishares Tr Us Aer Def Etf (ITA) 0.0 $272k 1.1k 248.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $272k 2.8k 97.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $268k 12k 21.60
Northrop Grumman Corporation (NOC) 0.0 $267k 486.00 549.01
Microchip Technology (MCHP) 0.0 $255k 3.0k 84.64
Northern Trust Corporation (NTRS) 0.0 $255k 1.4k 176.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $252k 2.6k 96.20
Oneok (OKE) 0.0 $251k 2.9k 87.83
FedEx Corporation (FDX) 0.0 $249k 794.00 313.00
Amphenol Corp Cl A (APH) 0.0 $246k 1.5k 164.59
Globe Life (GL) 0.0 $244k 1.4k 180.49
Ishares Tr Core Divid Etf (DIVB) 0.0 $244k 3.8k 63.39
DTE Energy Company (DTE) 0.0 $236k 1.5k 154.06
Eversource Energy (ES) 0.0 $234k 3.1k 74.44
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $232k 10k 23.07
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $229k 1.6k 141.41
RPM International (RPM) 0.0 $226k 2.0k 111.62
RBB F/m Us Treasury (TBIL) 0.0 $225k 4.5k 49.89
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $224k 3.3k 67.00
Intuit (INTU) 0.0 $218k 793.00 275.35
Digital Realty Trust (DLR) 0.0 $218k 1.3k 173.30
Albemarle Corporation (ALB) 0.0 $218k 1.6k 135.56
Capital Group Core Equity Et Shs Creat Unit (CGUS) 0.0 $217k 4.9k 44.16
Ishares Tr Us Infrastruc (IFRA) 0.0 $212k 3.4k 62.23
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $211k 4.5k 47.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 6.0k 34.12
Uber Technologies (UBER) 0.0 $203k 2.7k 74.43
Sandisk Corp (SNDK) 0.0 $201k 115.00 1745.00
Marvell Technology (MRVL) 0.0 $200k 816.00 245.29
Esperion Therapeutics (ESPR) 0.0 $78k 25k 3.16
Biomea Fusion (BMEA) 0.0 $22k 16k 1.41
Humacyte (HUMA) 0.0 $11k 15k 0.71