CFS Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, CFS Investment Advisory Services, LLC held in its portfolio 322 assets valued at $1,369,505,409 (i.e. $1.37B).
The most valuable assets in the portfolio included: PACER FDS TR ($115.02M), SPDR SERIES TRUST ($94.55M), and VANGUARD INDEX FDS ($51.58M).
The chart below shows the top 10 valuable assets, and the table below shows the top 322 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CFS Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PACER FDS TR | 2069431 | 115018975 | TRENDP US LAR CP |
| SPDR SERIES TRUST | 1792581 | 94548923 | STATE STREET SPD |
| VANGUARD INDEX FDS | 105736 | 51584407 | GROWTH ETF |
| BLACKROCK ETF TRUST | 693628 | 42179532 | ISHARES US EQUIT |
| ISHARES TR | 185358 | 38988123 | RUS 1000 VAL ETF |
| ISHARES TR | 49368 | 33814118 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 588905 | 23314749 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 502032 | 21366482 | CORE FIXED INCOM |
| ISHARES INC | 317599 | 21349005 | CORE MSCI EMKT |
| DIMENSIONAL ETF TRUST | 427604 | 21337440 | INTERNATNAL VAL |
| ISHARES TR | 172520 | 21264815 | S&P 500 GRWT ETF |
| ISHARES TR | 311785 | 20577778 | CORE S&P MCP ETF |
| ISHARES TR | 197630 | 19838137 | 0-3 MNTH TREASRY |
| ISHARES TR | 276899 | 19773358 | EAFE VALUE ETF |
| ISHARES TR | 95993 | 19066130 | MSCI USA QLT FCT |
| VANGUARD TAX-MANAGED FDS | 293268 | 18320452 | VAN FTSE DEV MKT |
| INVESCO EXCHANGE TRADED FD T | 308147 | 18266954 | S&P 500 TOP 50 |
| ISHARES TR | 187507 | 17854417 | MBS ETF |
| APPLE INC | 65003 | 17671722 | COM |
| ISHARES TR | 370207 | 17229434 | CORE UNIVRSL USD |
| ISHARES TR | 144134 | 17202393 | 3 7 YR TREAS BD |
| ISHARES TR | 47445 | 16272212 | S&P 100 ETF |
| BLACKROCK ETF TRUST | 476279 | 15860091 | ISHARES A I INNO |
| INVESCO EXCH TRADED FD TR II | 129902 | 15499907 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 386702 | 14911229 | ISHARES US THEMA |
| SCHWAB STRATEGIC TR | 633702 | 14809616 | US AGGREGATE B |
| BLACKROCK ETF TRUST II | 280406 | 14237587 | ISHARES TOTAL RE |
| DIMENSIONAL ETF TRUST | 431417 | 14051252 | EMGR CRE EQT MNG |
| WORLD GOLD TR | 160690 | 13718105 | SPDR GLD MINIS |
| BLACKROCK ETF TRUST II | 245120 | 12934997 | ISHARES FLEXIBLE |
| ISHARES TR | 110872 | 11073895 | CORE US AGGBD ET |
| PROSHARES TR | 99608 | 10366205 | S&P 500 DV ARIST |
| CAPITAL GROUP DIVIDEND VALUE | 236806 | 10334228 | SHS CREATION UNI |
| ISHARES INC | 323738 | 10087676 | EM MKTS DIV ETF |
| DIMENSIONAL ETF TRUST | 127053 | 9423521 | US EQUITY MARKET |
| BROADCOM INC | 26998 | 9344008 | COM |
| NVIDIA CORPORATION | 47544 | 8866963 | COM |
| ISHARES TR | 41308 | 8760098 | S&P 500 VAL ETF |
| VANGUARD INTL EQUITY INDEX F | 154199 | 8289738 | FTSE EMR MKT ETF |
| ISHARES TR | 110319 | 7693647 | FUTURE EXPONENTI |
| BLACKROCK ETF TRUST | 263892 | 7605367 | ISHARES INTL DIV |
| DIMENSIONAL ETF TRUST | 197751 | 7536291 | INTL CORE EQT MK |
| ISHARES TR | 49808 | 7420396 | ESG AWR MSCI USA |
| MICROSOFT CORP | 15256 | 7378161 | COM |
| DIMENSIONAL ETF TRUST | 150686 | 7225394 | SHORT DURATION F |
| ISHARES TR | 59502 | 7150950 | CORE S&P SCP ETF |
| AMERICAN CENTY ETF TR | 92335 | 7111642 | AVANTIS EMGMKT |
| ISHARES TR | 62382 | 7106557 | EAFE GRWTH ETF |
| GLOBAL X FDS | 107476 | 6963370 | DEFENSE TECH ETF |
| ISHARES TR | 34477 | 6884367 | U.S. TECH ETF |
| SPDR INDEX SHS FDS | 97792 | 6633231 | S&P NORTH AMER |
| ISHARES TR | 72820 | 6514443 | CORE MSCI EAFE |
| FLEXSHARES TR | 79841 | 6451951 | QUALT DIVD IDX |
| FIRST TR EXCHANGE-TRADED FD | 140745 | 6240633 | SHS |
| JOHNSON & JOHNSON | 28937 | 5988460 | COM |
| VANGUARD CHARLOTTE FDS | 122258 | 5907507 | TOTAL INT BD ETF |
| ISHARES TR | 60062 | 5782769 | JPMORGAN USD EMG |
| JPMORGAN CHASE & CO. | 17529 | 5648194 | COM |
| ABBVIE INC | 24634 | 5628623 | COM |
| WALMART INC | 49887 | 5557911 | COM |
| VANGUARD BD INDEX FDS | 75019 | 5556657 | TOTAL BND MRKT |
| VANGUARD SCOTTSDALE FDS | 89293 | 5351329 | INTER TERM TREAS |
| ELI LILLY & CO | 4872 | 5235733 | COM |
| ISHARES TR | 34759 | 5168299 | CORE S&P TTL STK |
| ISHARES TR | 53635 | 5150569 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 42769 | 5146821 | COM |
| ISHARES TR | 33398 | 4394843 | S&P MC 400VL ETF |
| DIMENSIONAL ETF TRUST | 69676 | 4148509 | US TARGETED VLU |
| PROCTER AND GAMBLE CO | 28864 | 4136500 | COM |
| BONDBLOXX ETF TRUST | 86342 | 3990727 | BLOOMBERG TEN YR |
| CINTAS CORP | 21075 | 3963575 | COM |
| VANGUARD INDEX FDS | 11800 | 3956126 | TOTAL STK MKT |
| ISHARES TR | 37612 | 3851093 | 0-5 YR TIPS ETF |
| BERKSHIRE HATHAWAY INC DEL | 7413 | 3726144 | CL B NEW |
| WW GRAINGER INC | 3692 | 3725413 | COM |
| ISHARES TR | 37583 | 3641009 | S&P MC 400GR ETF |
| AMAZON COM INC | 15183 | 3504540 | COM |
| ISHARES TR | 32407 | 3471114 | NATIONAL MUN ETF |
| DIMENSIONAL ETF TRUST | 74311 | 3462149 | US MKTWIDE VALUE |
| ISHARES TR | 10415 | 3364149 | RUS 2000 GRW ETF |
| COCA COLA CO | 46578 | 3256268 | COM |
| AFLAC INC | 29346 | 3235998 | COM |
| S&P GLOBAL INC | 6163 | 3220722 | COM |
| ISHARES TR | 35753 | 3209189 | SYSTEMATIC BD ET |
| NORTHERN LIGHTS FD TR | 85535 | 3147682 | TOEWS AGILTY SHS |
| INTERNATIONAL BUSINESS MACHS | 10610 | 3142788 | COM |
| VANGUARD INDEX FDS | 5011 | 3142286 | S&P 500 ETF SHS |
| ALPHABET INC | 9925 | 3106525 | CAP STK CL A |
| AMGEN INC | 9235 | 3022708 | COM |
| INVESCO EXCH TRADED FD TR II | 11895 | 3008440 | NASDAQ 100 ETF |
| CHUBB LIMITED | 9603 | 2997288 | COM |
| PIMCO ETF TR | 59153 | 2983086 | SHTRM MUN BD ACT |
| ISHARES TR | 27132 | 2982078 | TIPS BD ETF |
| DIMENSIONAL ETF TRUST | 85626 | 2950672 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 89126 | 2948288 | EMERGING MKTS CO |
| LINDE PLC | 6652 | 2836346 | SHS |
| NEXTERA ENERGY INC | 34740 | 2788927 | COM |
| LOWES COS INC | 11376 | 2743436 | COM |
| CARDINAL HEALTH INC | 13320 | 2737260 | COM |
| MERCK & CO INC | 25936 | 2730023 | COM |
| MCDONALDS CORP | 8627 | 2636670 | COM |
| AUTOMATIC DATA PROCESSING IN | 9938 | 2556352 | COM |
| NUCOR CORP | 15277 | 2491831 | COM |
| ISHARES TR | 48361 | 2446099 | ULTRA SHORT DUR |
| DOVER CORP | 12382 | 2417462 | COM |
| EMERSON ELEC CO | 18149 | 2408735 | COM |
| CITIGROUP INC | 20517 | 2394129 | COM NEW |
| SHERWIN WILLIAMS CO | 7313 | 2369631 | COM |
| GENERAL DYNAMICS CORP | 7004 | 2357967 | COM |
| TESLA INC | 5181 | 2329999 | COM |
| PENTAIR PLC | 22262 | 2318365 | SHS |
| ABBOTT LABS | 18432 | 2309345 | COM |
| VANGUARD INTL EQUITY INDEX F | 16123 | 2274306 | TT WRLD ST ETF |
| DIMENSIONAL ETF TRUST | 53941 | 2241519 | INFLATION PROTE |
| PEPSICO INC | 15566 | 2234032 | COM |
| INVESCO QQQ TR | 3614 | 2220116 | UNIT SER 1 |
| BANK AMERICA CORP | 37395 | 2056725 | COM |
| CINCINNATI FINL CORP | 12576 | 2053912 | COM |
| SPDR S&P 500 ETF TR | 2976 | 2029394 | TR UNIT |
| SPDR INDEX SHS FDS | 42962 | 2011043 | PORTFOLIO EMG MK |
| ISHARES TR | 7964 | 1993581 | MSCI USA MMENTM |
| ISHARES TR | 15999 | 1940140 | ESG MSCI LEADR |
| J P MORGAN EXCHANGE TRADED F | 28067 | 1912766 | US MOMENTUM |
| ILLINOIS TOOL WKS INC | 7741 | 1906608 | COM |
| ORACLE CORP | 9492 | 1850086 | COM |
| VANGUARD INDEX FDS | 5853 | 1842524 | LARGE CAP ETF |
| ISHARES TR | 35581 | 1779406 | CORE INTL AGGR |
| VANGUARD SPECIALIZED FUNDS | 8020 | 1762543 | DIV APP ETF |
| META PLATFORMS INC | 2645 | 1745938 | CL A |
| CAPITAL GROUP GROWTH ETF | 39184 | 1742517 | SHS CREATION UNI |
| ISHARES TR | 17490 | 1722765 | CONV BD ETF |
| VANGUARD INDEX FDS | 5867 | 1702721 | MID CAP ETF |
| ISHARES TR | 4482 | 1673861 | RUS 1000 ETF |
| ISHARES TR | 17284 | 1587708 | RUS TP200 VL ETF |
| RTX CORPORATION | 8606 | 1578427 | COM |
| ISHARES TR | 67302 | 1549629 | US TREAS BD ETF |
| CATERPILLAR INC | 2700 | 1546464 | COM |
| CISCO SYS INC | 20011 | 1541447 | COM |
| PALANTIR TECHNOLOGIES INC | 8594 | 1527584 | CL A |
| ISHARES TR | 17416 | 1517979 | 20 YR TR BD ETF |
| GOLDMAN SACHS ETF TR | 11446 | 1515107 | ACTIVEBETA US LG |
| BLACKROCK ETF TRUST II | 30337 | 1476805 | ISHARES HIGH YIE |
| VANGUARD INDEX FDS | 7613 | 1454007 | VALUE ETF |
| GILEAD SCIENCES INC | 11604 | 1424275 | COM |
| ISHARES TR | 14879 | 1401007 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 29499 | 1376866 | S&P500 PUR GWT |
| GOLDMAN SACHS GROUP INC | 1564 | 1374756 | COM |
| SYSCO CORP | 18571 | 1368497 | COM |
| MORGAN STANLEY | 7639 | 1356152 | COM NEW |
| AIR PRODS & CHEMS INC | 5481 | 1353917 | COM |
| VISA INC | 3857 | 1352688 | COM CL A |
| AMERICAN CENTY ETF TR | 18835 | 1330504 | AVANTIS US MID C |
| ROPER TECHNOLOGIES INC | 2987 | 1329603 | COM |
| UNITEDHEALTH GROUP INC | 4004 | 1321760 | COM |
| ECOLAB INC | 4920 | 1291598 | COM |
| ISHARES INC | 17748 | 1289925 | MSCI EMRG CHN |
| NORTHERN LIGHTS FD TR | 57565 | 1279330 | TOEWS AGLTY DNYM |
| ISHARES TR | 2627 | 1243540 | RUS 1000 GRW ETF |
| GENUINE PARTS CO | 10100 | 1241896 | COM |
| ADVISORS INNER CIRCLE FD II | 50194 | 1237282 | 3EDGE DYNAMIC FI |
| DIMENSIONAL ETF TRUST | 26423 | 1236596 | US CORE EQT MKT |
| DUKE ENERGY CORP NEW | 10446 | 1224376 | COM NEW |
| HOME DEPOT INC | 3551 | 1221899 | COM |
| CME GROUP INC | 4427 | 1208925 | COM |
| ISHARES TR | 26548 | 1182448 | GNMA BOND ETF |
| MEDTRONIC PLC | 12144 | 1166553 | SHS |
| NORTHERN LTS FD TR IV | 80210 | 1148607 | MAIN BUYWRITE |
| SOUTHERN CO | 12764 | 1113021 | COM |
| QUALCOMM INC | 6478 | 1108062 | COM |
| ALPHABET INC | 3505 | 1099869 | CAP STK CL C |
| APPLIED MATLS INC | 4241 | 1089895 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 13296 | 1067708 | COM |
| ARCHER DANIELS MIDLAND CO | 18505 | 1063852 | COM |
| US BANCORP DEL | 19668 | 1049484 | COM NEW |
| ISHARES TR | 8615 | 1047670 | CORE HIGH DV ETF |
| CHEVRON CORP NEW | 6713 | 1023128 | COM |
| ISHARES TR | 7836 | 1012098 | EXPND TEC SC ETF |
| BONDBLOXX ETF TRUST | 19778 | 1003126 | IR M TAXAWARE |
| INVESCO EXCHANGE TRADED FD T | 19434 | 1000942 | DIVID ACHIEVEV |
| SCHWAB STRATEGIC TR | 41118 | 988477 | INTL EQTY ETF |
| ISHARES TR | 11735 | 971306 | INTL DIV GRWTH |
| AMERICAN ELEC PWR CO INC | 8183 | 943582 | COM |
| PACER FDS TR | 11908 | 936564 | TRENDPILOT 100 |
| COSTCO WHSL CORP NEW | 1084 | 934777 | COM |
| COLGATE PALMOLIVE CO | 11803 | 932673 | COM |
| ANALOG DEVICES INC | 3402 | 922622 | COM |
| ISHARES TR | 10607 | 914854 | MSCI EAFE MIN VL |
| MCCORMICK & CO INC | 13279 | 904433 | COM NON VTG |
| ISHARES TR | 15990 | 874813 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 12434 | 854716 | TOTAL WLD BD ETF |
| DIMENSIONAL ETF TRUST | 25749 | 842765 | WORLD EX US CORE |
| VANGUARD BD INDEX FDS | 10736 | 836120 | INTERMED TERM |
| PNC FINL SVCS GROUP INC | 3903 | 814673 | COM |
| PIMCO ETF TR | 15404 | 807324 | INTER MUN BD ACT |
| ISHARES TR | 9500 | 804080 | CORE MSCI TOTAL |
| SCHWAB STRATEGIC TR | 28347 | 777558 | US DIVIDEND EQ |
| NETFLIX INC | 8094 | 758893 | COM |
| VANGUARD STAR FDS | 10037 | 757191 | VG TL INTL STK F |
| ISHARES TR | 29533 | 757138 | IBONDS DEC 26 |
| ISHARES TR | 29687 | 753753 | IBONDS DEC 27 |
| ISHARES TR | 28920 | 735436 | IBONDS DEC 2029 |
| ISHARES TR | 28756 | 735435 | IBONDS DEC 28 |
| BECTON DICKINSON & CO | 3769 | 731450 | COM |
| COMCAST CORP NEW | 23993 | 717140 | CL A |
| BONDBLOXX ETF TRUST | 14438 | 715197 | BLOOMBERG ONE YR |
| ISHARES TR | 27194 | 708676 | IBONDS DEC 2030 |
| PHILLIPS 66 | 5236 | 675653 | COM |
| TARGET CORP | 6828 | 667437 | COM |
| CONOCOPHILLIPS | 6994 | 654708 | COM |
| AT&T INC | 26293 | 653118 | COM |
| ISHARES TR | 14337 | 651617 | MSCI INTL QUALTY |
| PROSHARES TR | 7634 | 642935 | S&P MDCP 400 DIV |
| SCHWAB STRATEGIC TR | 23399 | 636687 | FUNDAMENTAL US L |
| LAM RESEARCH CORP | 3624 | 620356 | COM NEW |
| VANGUARD INDEX FDS | 2401 | 619338 | SMALL CP ETF |
| VANGUARD WHITEHALL FDS | 9132 | 615771 | EM MK GOV BD ETF |
| VANGUARD WORLD FD | 799 | 602270 | INF TECH ETF |
| PHILIP MORRIS INTL INC | 3691 | 592036 | COM |
| MASTERCARD INCORPORATED | 1030 | 588006 | CL A |
| ISHARES TR | 5561 | 583905 | GLOBAL TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 2989 | 572573 | S&P500 EQL WGT |
| PRICE T ROWE GROUP INC | 5542 | 567390 | COM |
| SMITH A O CORP | 8462 | 565939 | COM |
| DIMENSIONAL ETF TRUST | 8046 | 560565 | US SMALL CAP ETF |
| BLACKROCK ETF TRUST | 7442 | 551384 | ISHARES US CARBO |
| ISHARES TR | 14474 | 550736 | MSCI INTL VLU FT |
| M & T BK CORP | 2639 | 531706 | COM |
| BOEING CO | 2380 | 516746 | COM |
| PFIZER INC | 20706 | 515579 | COM |
| LOCKHEED MARTIN CORP | 1053 | 509305 | COM |
| FIFTH THIRD BANCORP | 10812 | 506110 | COM |
| BRISTOL-MYERS SQUIBB CO | 9331 | 503314 | COM |
| DIMENSIONAL ETF TRUST | 14605 | 499637 | US LARGE CAP VAL |
| BONDBLOXX ETF TRUST | 9789 | 491908 | BLOOMBERG SIX MN |
| TAIWAN SEMICONDUCTOR MFG LTD | 1596 | 485008 | SPONSORED ADS |
| ISHARES TR | 6052 | 483192 | MRGSTR MD CP GRW |
| EA SERIES TRUST | 4185 | 481694 | ALPHA ARCH 1-3 |
| VANECK ETF TRUST | 9980 | 470657 | INTRMDT MUNI ETF |
| PROSHARES TR | 6859 | 453243 | RUSS 2000 DIVD |
| ENTERGY CORP NEW | 4874 | 450504 | COM |
| VANGUARD WHITEHALL FDS | 3107 | 445917 | HIGH DIV YLD |
| EXPEDITORS INTL WASH INC | 2992 | 445838 | COM |
| ISHARES GOLD TR | 5260 | 426954 | ISHARES NEW |
| VANGUARD MALVERN FDS | 8430 | 416948 | STRM INFPROIDX |
| PROSHARES TR | 4808 | 416273 | S&P TECH DIVIDEN |
| TEXAS INSTRS INC | 2383 | 413427 | COM |
| SHELL PLC | 5517 | 405389 | SPON ADS |
| UNITED PARCEL SERVICE INC | 4056 | 402315 | CL B |
| FASTENAL CO | 9873 | 396203 | COM |
| ISHARES TR | 17267 | 394983 | IBONDS 26 TRM TS |
| STRYKER CORPORATION | 1114 | 391538 | COM |
| ISHARES TR | 17224 | 387023 | IBONDS 27 TRM TS |
| XCEL ENERGY INC | 5209 | 384737 | COM |
| BANK NEW YORK MELLON CORP | 3292 | 382168 | COM |
| ACCENTURE PLC IRELAND | 1414 | 379376 | SHS CLASS A |
| DISNEY WALT CO | 3302 | 375669 | COM |
| YUM BRANDS INC | 2445 | 369880 | COM |
| AMERICAN EXPRESS CO | 983 | 363661 | COM |
| REALTY INCOME CORP | 6321 | 356315 | COM |
| CONSOLIDATED EDISON INC | 3572 | 354817 | COM |
| KIMBERLY-CLARK CORP | 3511 | 354225 | COM |
| PARKER-HANNIFIN CORP | 401 | 352463 | COM |
| GE AEROSPACE | 1140 | 351154 | COM NEW |
| VANGUARD WORLD FD | 2876 | 347881 | ESG US STK ETF |
| NATIONAL FUEL GAS CO | 4337 | 347220 | COM |
| NOVARTIS AG | 2455 | 338471 | SPONSORED ADR |
| PPG INDS INC | 3227 | 330638 | COM |
| PROVIDENT FINL SVCS INC | 16672 | 329272 | COM |
| STEEL DYNAMICS INC | 1934 | 327716 | COM |
| CVS HEALTH CORP | 4115 | 326566 | COM |
| UGI CORP NEW | 8706 | 325866 | COM |
| INVESCO EXCH TRADED FD TR II | 7669 | 323523 | RAFI DVLPD MRKTS |
| ISHARES TR | 14309 | 320021 | IBONDS 28 TRM TS |
| C H ROBINSON WORLDWIDE INC | 1986 | 319269 | COM NEW |
| NORTHROP GRUMMAN CORP | 558 | 318177 | COM |
| CAMBRIA ETF TR | 4556 | 316768 | SHSHLD YIELD ETF |
| EATON CORP PLC | 982 | 312777 | SHS |
| KLA CORP | 257 | 312276 | COM NEW |
| VERIZON COMMUNICATIONS INC | 7637 | 311055 | COM |
| EDISON INTL | 5047 | 302921 | COM |
| ISHARES TR | 3903 | 302600 | EAFE SML CP ETF |
| RBB FD INC | 6000 | 299280 | US TREAS 3 MNTH |
| PACER FDS TR | 4923 | 296217 | US CASH COWS 100 |
| UNION PAC CORP | 1262 | 291926 | COM |
| MONDELEZ INTL INC | 5382 | 289713 | CL A |
| ALBEMARLE CORP | 2040 | 288538 | COM |
| ISHARES TR | 2969 | 285826 | RUS MID CAP ETF |
| BLACKROCK INC | 266 | 284710 | COM |
| WEC ENERGY GROUP INC | 2613 | 275567 | COM |
| ISHARES TR | 1949 | 275174 | S&P SML 600 GWT |
| ISHARES TR | 12404 | 272206 | IBONDS 29 TRM TS |
| ISHARES TR | 3890 | 266854 | EUROPE ETF |
| ISHARES INC | 4597 | 265936 | EMNG MKTS EQT |
| HONEYWELL INTL INC | 1361 | 265517 | COM |
| SYNOVUS FINL CORP | 5300 | 265265 | COM NEW |
| DIAMONDBACK ENERGY INC | 1760 | 264581 | COM |
| NORTHWEST NAT HLDG CO | 5560 | 259874 | COM |
| INVESCO EXCH TRADED FD TR II | 4165 | 259762 | S&P MIDCP LOW |
| ISHARES TR | 10942 | 255875 | ESG AWRE USD ETF |
| STATE STR CORP | 1946 | 251053 | COM |
| ADVANCED MICRO DEVICES INC | 1172 | 250996 | COM |
| HORMEL FOODS CORP | 10395 | 246362 | COM |
| MICRON TECHNOLOGY INC | 846 | 241457 | COM |
| OVINTIV INC | 6102 | 239137 | COM |
| CAPITAL ONE FINL CORP | 977 | 236786 | COM |
| ISHARES TR | 1095 | 235065 | US AER DEF ETF |
| ISHARES TR | 2435 | 229767 | MORNINGSTAR VALU |
| ISHARES SILVER TR | 3548 | 228562 | ISHARES |
| INTUIT | 343 | 227210 | COM |
| RPM INTL INC | 2170 | 225680 | COM |
| ISHARES TR | 1746 | 224937 | ESG MSCI KLD 400 |
| NIKE INC | 3387 | 215786 | CL B |
| UBER TECHNOLOGIES INC | 2577 | 210567 | COM |
| TEXAS PACIFIC LAND CORPORATI | 729 | 209383 | COM |
| EVERGY INC | 2865 | 207684 | COM |
| EVERSOURCE ENERGY | 3084 | 207646 | COM |
| THERMO FISHER SCIENTIFIC INC | 351 | 203387 | COM |
| BONDBLOXX ETF TRUST | 4000 | 202400 | IR M TAX AWARE |
| VALERO ENERGY CORP | 1243 | 202348 | COM |
| ESPERION THERAPEUTICS INC NE | 24551 | 90839 | COM |
| HUMACYTE INC | 15000 | 14408 | COM |
| BIOMEA FUSION INC | 11468 | 14220 | COM |