CFS Investment Advisory Services, LLC

13F filer, CIK 1845688, TOTOWA, NJ

CFS Investment Advisory Services, LLC reported $1,190,187,000 across 290 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 39.54% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001845688-24-000005

Period: 2024-09-30
Reported value: $1.19B
Holdings: 290
Top 10 weight: 39.54%
New: 40
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFVadded	+357,004	$20.5M
AAPLnew	+55,952	$13M
BINCnew	+237,843	$12.7M
BRTRnew	+200,143	$10.4M
QDFnew	+102,824	$7.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-128,434	-$49.3M
IWDreduced	-140,135	-$26.6M
IJHreduced	-288,776	-$18M
IEIreduced	-114,303	-$13.7M
VEAreduced	-210,736	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001845688-24-000005, largest first. % of portfolio is the value over $1,190,187,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	1,956,920	$103M	8.64%	+13,836	Timeline
SPYMSPDR SERIES TRUST	1,103,130	$74.5M	6.26%	-135,836	Timeline
IVVISHARES TR	79,436	$45.8M	3.85%	+764	Timeline
VUGVANGUARD INDEX FDS	117,078	$45M	3.78%	-128,434	Timeline
EFGISHARES TR	396,162	$42.6M	3.58%	-30,086	Timeline
EFVISHARES TR	643,298	$37M	3.11%	+357,004	Timeline
MBBISHARES TR	368,076	$35.3M	2.96%	+7,698	Timeline
IUSBISHARES TR	639,894	$30.2M	2.53%	+106,663	Timeline
DYNFBLACKROCK ETF TRUST	595,768	$29.5M	2.48%	+8,649	Timeline
QUALISHARES TR	155,958	$28M	2.35%	-36,017	Timeline
IWDISHARES TR	140,499	$26.7M	2.24%	-140,135	Timeline
DFACDIMENSIONAL ETF TRUST	578,988	$19.9M	1.67%	-17,566	Timeline
IVWISHARES TR	200,652	$19.2M	1.61%	-3,595	Timeline
DFCFDIMENSIONAL ETF TRUST	437,450	$18.9M	1.59%	-2,538	Timeline
IJHISHARES TR	301,228	$18.8M	1.58%	-288,776	Timeline
DFIVDIMENSIONAL ETF TRUST	482,685	$18.4M	1.54%	+1,931	Timeline
SCHZSCHWAB STRATEGIC TR	331,774	$15.8M	1.32%	-1,507	Timeline
IYWISHARES TR	103,027	$15.6M	1.31%	-3,786	Timeline
IEIISHARES TR	122,115	$14.6M	1.23%	-114,303	Timeline
EMXCISHARES INC	234,140	$14.3M	1.2%	+61,189	Timeline
AAPLAPPLE INC	55,952	$13M	1.1%	new	Timeline
IJRISHARES TR	109,394	$12.8M	1.07%	+3,766	Timeline
BINCBLACKROCK ETF TRUST II	237,843	$12.7M	1.07%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	228,956	$12.1M	1.02%	-210,736	Timeline
DFAEDIMENSIONAL ETF TRUST	433,454	$11.9M	1%	-759	Timeline
NOBLPROSHARES TR	110,218	$11.8M	0.99%	-20,495	Timeline
BRTRBLACKROCK ETF TRUST II	200,143	$10.4M	0.88%	new	Timeline
SPTLSPDR SERIES TRUST	345,936	$10.1M	0.84%	+27,017	Timeline
TLTISHARES TR	89,344	$8.77M	0.74%	-5,181	Timeline
EMBISHARES TR	92,324	$8.64M	0.73%	+4,212	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	217,274	$7.92M	0.67%	-38,032	Timeline
DFSDDIMENSIONAL ETF TRUST	156,264	$7.46M	0.63%	-1,093	Timeline
XTISHARES TR	121,971	$7.43M	0.62%	-1,444	Timeline
AGGISHARES TR	72,910	$7.38M	0.62%	-65,962	Timeline
QDFFLEXSHARES TR	102,824	$7.37M	0.62%	new	Timeline
ESGUISHARES TR	57,942	$7.31M	0.61%	-2,058	Timeline
IEMGISHARES INC	116,197	$6.67M	0.56%	-41,386	Timeline
DFUSDIMENSIONAL ETF TRUST	104,438	$6.5M	0.55%	-1,477	Timeline
MUBISHARES TR	56,249	$6.11M	0.51%	-334	Timeline
MSFTMICROSOFT CORP	13,954	$6M	0.5%	-13,826	Timeline
VWOVANGUARD INTL EQUITY INDEX F	124,375	$5.95M	0.5%	-116,233	Timeline
NANRSPDR INDEX SHS FDS	103,984	$5.89M	0.49%	-530	Timeline
IVEISHARES TR	28,667	$5.65M	0.47%	-809	Timeline
IEFAISHARES TR	67,503	$5.27M	0.44%	+1,114	Timeline
NVDANVIDIA CORPORATION	43,335	$5.26M	0.44%	+15,188	Timeline
DFATDIMENSIONAL ETF TRUST	94,380	$5.25M	0.44%	+137	Timeline
AVGOBROADCOM INC	29,985	$5.17M	0.43%	+26,945	Timeline
BNDVANGUARD BD INDEX FDS	66,916	$5.03M	0.42%	-61,596	Timeline
JNJJOHNSON & JOHNSON	30,091	$4.88M	0.41%	-24,835	Timeline
ABBVABBVIE INC	24,641	$4.87M	0.41%	+72	Timeline
PGPROCTER & GAMBLE CO	27,831	$4.82M	0.4%	-29,213	Timeline
CTASCINTAS CORP	23,185	$4.77M	0.4%	+17,344	Timeline
XOMEXXON MOBIL CORP	39,181	$4.59M	0.39%	+622	Timeline
DFAIDIMENSIONAL ETF TRUST	141,067	$4.48M	0.38%	+573	Timeline
IJJISHARES TR	35,298	$4.36M	0.37%	-35,298	Timeline
SPABSPDR SERIES TRUST	164,468	$4.3M	0.36%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	102,360	$4.27M	0.36%	-678	Timeline
IJKISHARES TR	45,405	$4.17M	0.35%	-45,567	Timeline
GWWWW GRAINGER INC	3,971	$4.12M	0.35%	-33	Timeline
WMTWALMART INC	49,597	$4M	0.34%	-48,227	Timeline
IGROISHARES TR	51,000	$3.8M	0.32%	new	Timeline
ITOTISHARES TR	29,822	$3.75M	0.31%	+1,581	Timeline
LLYELI LILLY & CO	4,196	$3.72M	0.31%	-2,734	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	84,927	$3.56M	0.3%	new	Timeline
AFLAFLAC INC	31,259	$3.5M	0.29%	new	Timeline
SPGIS&P GLOBAL INC	6,531	$3.37M	0.28%	-81	Timeline
JPMJPMORGAN CHASE & CO	15,988	$3.37M	0.28%	-125	Timeline
STIPISHARES TR	32,321	$3.27M	0.28%	-86	Timeline
LINLINDE PLC	6,854	$3.27M	0.27%	-147	Timeline
GOVTISHARES TR	139,044	$3.26M	0.27%	-9,767	Timeline
IWOISHARES TR	11,245	$3.19M	0.27%	-11,267	Timeline
LOWLOWES COS INC	11,592	$3.14M	0.26%	-11,704	Timeline
KOCOCA COLA CO	43,020	$3.09M	0.26%	-43,336	Timeline
IFRAISHARES TR	65,722	$3.09M	0.26%	+865	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,663	$3.07M	0.26%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	48,794	$2.95M	0.25%	+41	Timeline
OEFISHARES TR	10,548	$2.92M	0.25%	+2,029	Timeline
CBCHUBB LIMITED	10,097	$2.91M	0.24%	-98	Timeline
SHWSHERWIN WILLIAMS CO	7,517	$2.87M	0.24%	-121	Timeline
AMGNAMGEN INC	8,799	$2.83M	0.24%	new	Timeline
NUENUCOR CORP	18,779	$2.82M	0.24%	-143	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,083	$2.79M	0.23%	new	Timeline
DFICDIMENSIONAL ETF TRUST	95,869	$2.7M	0.23%	-6,523	Timeline
DFEMDIMENSIONAL ETF TRUST	93,171	$2.62M	0.22%	-2,675	Timeline
CVXCHEVRON CORPORATION	17,659	$2.6M	0.22%	-25,661	Timeline
NEENEXTERA ENERGY INC	30,580	$2.58M	0.22%	-75	Timeline
EFAISHARES TR	30,522	$2.55M	0.21%	0	Timeline
MCDMCDONALDS CORP	8,317	$2.53M	0.21%	-7,733	Timeline
DOVDOVER CORP	13,136	$2.52M	0.21%	-120	Timeline
MRKMERCK & CO INC	21,461	$2.44M	0.2%	-1,180	Timeline
PNRPENTAIR PLC	24,398	$2.39M	0.2%	-233	Timeline
GDGENERAL DYNAMICS CORP	7,657	$2.31M	0.19%	-59	Timeline
SPIBSPDR SERIES TRUST	68,624	$2.31M	0.19%	+36,748	Timeline
PEPPEPSICO INC	13,438	$2.29M	0.19%	-13,076	Timeline
AMZNAMAZON COM INC	12,172	$2.27M	0.19%	new	Timeline
IGEBISHARES TR	48,139	$2.24M	0.19%	+3,500	Timeline
ITWILLINOIS TOOL WKS INC	8,393	$2.2M	0.18%	-8,413	Timeline
EMREMERSON ELEC CO	19,566	$2.14M	0.18%	-20,186	Timeline
TIPISHARES TR	18,875	$2.08M	0.18%	-27,333	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,252	$2.06M	0.17%	+563	Timeline
ABTABBOTT LABORATORIES	17,911	$2.04M	0.17%	new	Timeline
TLHISHARES TR	18,656	$2.04M	0.17%	-184	Timeline
SPEMSPDR INDEX SHS FDS	49,240	$2.03M	0.17%	-1,145	Timeline
CINFCINCINNATI FINL CORP	14,874	$2.02M	0.17%	-195	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,154	$2.02M	0.17%	-8,722	Timeline
TGTTARGET CORP	12,431	$1.94M	0.16%	new	Timeline
QQQINVESCO QQQ TR	3,951	$1.93M	0.16%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,457	$1.92M	0.16%	-51	Timeline
DFIPDIMENSIONAL ETF TRUST	45,423	$1.92M	0.16%	-216	Timeline
MTUMISHARES TR	9,434	$1.91M	0.16%	-271	Timeline
USMVISHARES TR	20,322	$1.86M	0.16%	-249	Timeline
TFISPDR SERIES TRUST	38,672	$1.81M	0.15%	+1,841	Timeline
SUSLISHARES TR	17,704	$1.8M	0.15%	+332	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,079	$1.77M	0.15%	-10	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,785	$1.72M	0.14%	new	Timeline
ICSHISHARES TR	33,324	$1.69M	0.14%	+1,167	Timeline
VOOVANGUARD INDEX FDS	3,176	$1.68M	0.14%	-73	Timeline
CAHCARDINAL HEALTH INC	14,784	$1.63M	0.14%	-277	Timeline
GPCGENUINE PARTS CO	11,590	$1.62M	0.14%	-203	Timeline
SYYSYSCO CORP	20,501	$1.6M	0.13%	-494	Timeline
DVYEISHARES INC	55,333	$1.59M	0.13%	new	Timeline
GOOGLALPHABET INC	9,375	$1.55M	0.13%	-51	Timeline
ADMARCHER DANIELS MIDLAND CO	25,538	$1.53M	0.13%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,579	$1.51M	0.13%	+925	Timeline
UNHUNITEDHEALTH GROUP INC	2,517	$1.47M	0.12%	+272	Timeline
TSLATESLA INC	5,612	$1.47M	0.12%	+68	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,170	$1.46M	0.12%	+3,662	Timeline
ORCLORACLE CORP	8,497	$1.45M	0.12%	+853	Timeline
CGGRCAPITAL GROUP GROWTH ETF	41,478	$1.44M	0.12%	+6,462	Timeline
ICVTISHARES TR	17,233	$1.44M	0.12%	+583	Timeline
IWBISHARES TR	4,548	$1.43M	0.12%	-449	Timeline
VTIVANGUARD INDEX FDS	4,930	$1.4M	0.12%	-7,266	Timeline
CMCSACOMCAST CORP NEW	32,592	$1.36M	0.11%	+1,081	Timeline
GSLCGOLDMAN SACHS ETF TR	12,041	$1.36M	0.11%	-54	Timeline
IWXISHARES TR	16,397	$1.33M	0.11%	+1,206	Timeline
ECLECOLAB INC	5,163	$1.32M	0.11%	-103	Timeline
METAMETA PLATFORMS INC	2,267	$1.3M	0.11%	-55	Timeline
AOSSMITH A O CORP	14,384	$1.29M	0.11%	-196	Timeline
MKCMCCORMICK & CO INC	15,539	$1.28M	0.11%	-750	Timeline
BACBANK OF AMER CORP	31,724	$1.26M	0.11%	new	Timeline
CCITIGROUP INC	19,927	$1.25M	0.1%	-18,459	Timeline
CLCOLGATE PALMOLIVE CO	11,911	$1.24M	0.1%	-91	Timeline
MDTMEDTRONIC PLC	13,673	$1.23M	0.1%	-328	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,195	$1.18M	0.1%	+1,787	Timeline
GNMAISHARES TR	25,328	$1.13M	0.1%	-621	Timeline
HDHOME DEPOT INC	2,793	$1.13M	0.1%	-2,313	Timeline
BDXBECTON DICKINSON & CO	4,690	$1.13M	0.1%	new	Timeline
DUKDUKE ENERGY CORP NEW	9,659	$1.11M	0.09%	-10	Timeline
SOSOUTHERN CO	11,715	$1.06M	0.09%	-11,741	Timeline
SPMDSPDR SERIES TRUST	19,205	$1.05M	0.09%	+1,207	Timeline
TROWPRICE T ROWE GROUP INC	9,427	$1.03M	0.09%	-474	Timeline
QCOMQUALCOMM INC	5,985	$1.02M	0.09%	-5,929	Timeline
VVVANGUARD INDEX FDS	3,832	$1.01M	0.08%	-75	Timeline
PPGPPG INDS INC	7,533	$998K	0.08%	-243	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,803	$951K	0.08%	-3,559	Timeline
CMECME GROUP INC	4,265	$941K	0.08%	-1,374	Timeline
UPSUNITED PARCEL SVCS INC	6,884	$939K	0.08%	-1,145	Timeline
GILDGILEAD SCIENCES INC	11,183	$938K	0.08%	+210	Timeline
GIGBGOLDMAN SACHS ETF TR	19,801	$937K	0.08%	+472	Timeline
EFAVISHARES TR	11,964	$918K	0.08%	-377	Timeline
VVISA INC	3,334	$917K	0.08%	+93	Timeline
ISHARES TRISHARES TR	35,149	$917K	0.08%	-1,120
CSCOCISCO SYS INC	16,881	$898K	0.08%	+651	Timeline
KMBKIMBERLY-CLARK CORP	6,199	$882K	0.07%	-253	Timeline
RTXRTX CORPORATION	7,003	$849K	0.07%	new	Timeline
IBMOISHARES TR	33,043	$848K	0.07%	-1,147	Timeline
DFAXDIMENSIONAL ETF TRUST	31,221	$843K	0.07%	0	Timeline
DFAUDIMENSIONAL ETF TRUST	20,997	$833K	0.07%	-19	Timeline
ISHARESISHARES	31,042	$828K	0.07%	-1,017
USBUS BANCORP	17,583	$804K	0.07%	-233	Timeline
IBMQISHARES TR	31,298	$802K	0.07%	-2,115	Timeline
IBMPISHARES TR	31,491	$801K	0.07%	-1,910	Timeline
CATCATERPILLAR INC	2,026	$792K	0.07%	+397	Timeline
BF-BBROWN FORMAN CORP	16,080	$791K	0.07%	-693	Timeline
IWFISHARES TR	2,093	$786K	0.07%	0	Timeline
SHYGISHARES TR	17,152	$745K	0.06%	-11,177	Timeline
ALBALBEMARLE CORP	7,858	$744K	0.06%	new	Timeline
TDVPROSHARES TR	9,657	$744K	0.06%	-46	Timeline
VOVANGUARD INDEX FDS	2,811	$742K	0.06%	-2,855	Timeline
PFMINVESCO EXCHANGE TRADED FD T	15,603	$726K	0.06%	-2,903	Timeline
COSTCOSTCO WHOLESALE CORPORATION	791	$701K	0.06%	+20	Timeline
PFEPFIZER INC	24,049	$696K	0.06%	-24,319	Timeline
SPSMSPDR SERIES TRUST	14,861	$676K	0.06%	+472	Timeline
EXPDEXPEDITORS INTL WASH INC	5,137	$675K	0.06%	-67	Timeline
MSMORGAN STANLEY	6,360	$663K	0.06%	-6,304	Timeline
ADIANALOG DEVICES INC	2,869	$660K	0.06%	new	Timeline
IXUSISHARES TR	9,022	$655K	0.06%	+183	Timeline
BOXXEA SERIES TRUST	5,981	$652K	0.05%	0	Timeline
SMDVPROSHARES TR	9,334	$646K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	3,183	$643K	0.05%	new	Timeline
PSXPHILLIPS 66	4,895	$643K	0.05%	-4,327	Timeline
ITMVANECK ETF TRUST	13,567	$637K	0.05%	+44	Timeline
PNCPNC FINL SVCS GROUP INC	3,403	$629K	0.05%	-3,361	Timeline
LMTLOCKHEED MARTIN CORP	1,070	$625K	0.05%	+398	Timeline
REGLPROSHARES TR	7,632	$624K	0.05%	0	Timeline
CLXCLOROX CO DEL	3,727	$607K	0.05%	-208	Timeline
GSGOLDMAN SACHS GROUP INC	1,203	$596K	0.05%	+6	Timeline
COPCONOCOPHILLIPS	5,238	$551K	0.05%	+1,929	Timeline
OREALTY INCOME CORP	8,694	$551K	0.05%	-1,318	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,978	$534K	0.04%	0	Timeline
GOOGALPHABET INC	3,124	$522K	0.04%	-47	Timeline
VZVERIZON COMMUNICATIONS INC	11,171	$502K	0.04%	+1,526	Timeline
TAT&T INC	22,588	$497K	0.04%	+1,304	Timeline
IXNISHARES TR	6,020	$497K	0.04%	-12	Timeline
VXUSVANGUARD STAR FDS	7,556	$489K	0.04%	-4	Timeline
ESEVERSOURCE ENERGY	7,169	$488K	0.04%	+15	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,607	$482K	0.04%	-55	Timeline
VGTVANGUARD WORLD FD	799	$469K	0.04%	-5	Timeline
AEPAMERICAN ELEC PWR CO INC	4,508	$463K	0.04%	new	Timeline
BIVVANGUARD BD INDEX FDS	5,839	$458K	0.04%	+90	Timeline
LCTUBLACKROCK ETF TRUST	7,263	$456K	0.04%	+2,295	Timeline
AXONAXON ENTERPRISE INC	1,132	$452K	0.04%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	14,605	$450K	0.04%	0	Timeline
MTBM & T BK CORP	2,491	$444K	0.04%	+17	Timeline
MAMASTERCARD INCORPORATED	884	$437K	0.04%	-50	Timeline
BABOEING CO	2,806	$427K	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	9,874	$423K	0.04%	+5	Timeline
SHELSHELL PLC	6,388	$421K	0.04%	+792	Timeline
HRLHORMEL FOODS CORP	13,085	$415K	0.03%	-197	Timeline
VYMVANGUARD WHITEHALL FDS	3,167	$406K	0.03%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	5,961	$396K	0.03%	+15	Timeline
QUSSPDR SERIES TRUST	2,511	$396K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,574	$394K	0.03%	-122	Timeline
COWZPACER FDS TR	6,628	$383K	0.03%	+44	Timeline
SPTMSPDR SERIES TRUST	5,392	$378K	0.03%	-1,086	Timeline
ACNACCENTURE PLC IRELAND	1,060	$375K	0.03%	+129	Timeline
TXNTEXAS INSTRS INC	1,781	$368K	0.03%	-1,689	Timeline
PHPARKER-HANNIFIN CORP	583	$368K	0.03%	+19	Timeline
SYLDCAMBRIA ETF TR	4,945	$358K	0.03%	0	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,898	$355K	0.03%	0	Timeline
DFARDIMENSIONAL ETF TRUST	13,762	$353K	0.03%	+132	Timeline
EOGEOG RES INC	2,841	$349K	0.03%	+196	Timeline
NDSNNORDSON CORP	1,327	$349K	0.03%	+62	Timeline
FASTFASTENAL CO	4,810	$344K	0.03%	+189	Timeline
IEVISHARES TR	5,761	$336K	0.03%	new	Timeline
ISHARESISHARES	13,209	$333K	0.03%	-900
VBVANGUARD INDEX FDS	1,400	$332K	0.03%	-12	Timeline
ESGVVANGUARD WORLD FD	3,246	$330K	0.03%	0	Timeline
PFSPROVIDENT FINL SVCS INC	17,769	$330K	0.03%	-12	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	402	$328K	0.03%	-328
NVONOVO-NORDISK A S	2,701	$322K	0.03%	0	Timeline
SPSBSPDR SERIES TRUST	10,560	$320K	0.03%	-53,624	Timeline
IBTGISHARES TR	13,840	$319K	0.03%	+1,680	Timeline
ISHARES TRISHARES TR	13,557	$318K	0.03%	+1,704
IBTHISHARES TR	14,001	$317K	0.03%	+1,782	Timeline
IDEVISHARES TR	4,451	$315K	0.03%	-494	Timeline
XMLVINVESCO EXCH TRADED FD TR II	5,168	$315K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	4,179	$308K	0.03%	new	Timeline
PMPHILIP MORRIS INTL INC	2,518	$306K	0.03%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,700	$306K	0.03%	-271	Timeline
RPMRPM INTL INC	2,519	$305K	0.03%	0	Timeline
NFLXNETFLIX INC.	415	$294K	0.02%	-100	Timeline
IGMISHARES TR	3,048	$292K	0.02%	new	Timeline
ETRENTERGY CORP NEW	2,206	$290K	0.02%	-2	Timeline
IJTISHARES TR	2,076	$290K	0.02%	-23	Timeline
IBTIISHARES TR	12,822	$289K	0.02%	+1,170	Timeline
IXCISHARES TR	6,905	$280K	0.02%	-4,056	Timeline
IBDRISHARES TR	11,460	$278K	0.02%	-942	Timeline
NVSNOVARTIS AG	2,411	$277K	0.02%	+304	Timeline
MEARISHARES U S ETF TR	5,431	$273K	0.02%	+436	Timeline
SWKSTANLEY BLACK & DECKER INC	2,447	$269K	0.02%	-2,591	Timeline
HYDBISHARES TR	5,583	$268K	0.02%	new	Timeline
UNPUNION PAC CORP	1,081	$266K	0.02%	-887	Timeline
CGBLCAPITAL GROUP CORE BALANCED	8,575	$266K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	5,209	$264K	0.02%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	295	$261K	0.02%	+1	Timeline
ISHARES TRISHARES TR	10,393	$261K	0.02%	-901
SBUXSTARBUCKS CORP	2,644	$258K	0.02%	new	Timeline
ISHARES TRISHARES TR	10,459	$251K	0.02%	+1,665
IBDTISHARES TR	9,799	$250K	0.02%	-873	Timeline
KVUEKENVUE INC	10,735	$248K	0.02%	+163	Timeline
STLDSTEEL DYNAMICS INC	1,942	$245K	0.02%	+1	Timeline
IGSBISHARES TR	4,654	$245K	0.02%	-327	Timeline
SNVSYNOVUS FINANCIAL CORP	5,454	$243K	0.02%	0	Timeline
TAXXBONDBLOXX ETF TRUST	4,664	$237K	0.02%	new	Timeline
ETNEATON CORP PLC	712	$236K	0.02%	+37	Timeline
IYHISHARES TR	3,611	$235K	0.02%	-184	Timeline
YUMYUM BRANDS INC	1,645	$230K	0.02%	-73	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,209	$229K	0.02%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,560	$227K	0.02%	0	Timeline
SUSCISHARES TR	9,488	$226K	0.02%	new	Timeline
UGIUGI CORP NEW	9,050	$226K	0.02%	-669	Timeline
VUSBVANGUARD BD INDEX FDS	4,443	$222K	0.02%	+100	Timeline
BNYBANK OF NY MELLON CORP	3,071	$221K	0.02%	new	Timeline
AWRAMER STATES WTR CO	2,655	$221K	0.02%	new	Timeline
IBDSISHARES TR	8,484	$207K	0.02%	-74	Timeline
KKELLANOVA	2,518	$203K	0.02%	new	Timeline
IVLUISHARES TR	6,785	$200K	0.02%	-683	Timeline
HPQHP INC	5,588	$200K	0.02%	-367	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,551	$41K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HEFAISHARES TR	101,903	$3.62M	shares
EFADPROSHARES TR	40,896	$1.54M	shares
SPIPSPDR SERIES TRUST	51,034	$1.3M	shares
INTCINTEL CORP	18,562	$574K	shares
STPZPIMCO ETF TR	4,732	$244K	shares
MSIMOTOROLA SOLUTIONS INC	535	$207K	shares
TFLOISHARES TR	3,973	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001845688-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC