CFS Investment Advisory Services, LLC

13F filer, CIK 1845688, TOTOWA, NJ

CFS Investment Advisory Services, LLC reported $1,115,360,000 across 294 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 35.96% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001845688-25-000001

Period: 2024-12-31
Reported value: $1.12B
Holdings: 294
Top 10 weight: 35.96%
New: 23
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVnew	+96,213	$9.65M
SCHZadded	+368,937	$8.37M
SPMOnew	+83,355	$7.92M
BIDDnew	+219,476	$5.41M
GLDMnew	+68,918	$3.58M

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
IVVreduced	-36,874	-$21.7M
EFGreduced	-175,099	-$17M
MBBreduced	-177,985	-$16.3M
EFVreduced	-306,897	-$16.1M
IJRreduced	-50,764	-$5.85M

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, Q4 2024

Share positions as resolved from 13F-HR 0001845688-25-000001, largest first. % of portfolio is the value over $1,115,360,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	1,983,306	$106M	9.5%	+26,386	Timeline
SPYMSPDR SERIES TRUST	1,095,206	$75.5M	6.77%	-7,924	Timeline
VUGVANGUARD INDEX FDS	115,436	$47.4M	4.25%	-1,642	Timeline
DYNFBLACKROCK ETF TRUST	568,743	$29.1M	2.61%	-27,025	Timeline
QUALISHARES TR	153,400	$27.3M	2.45%	-2,558	Timeline
IWDISHARES TR	142,180	$26.3M	2.36%	+1,681	Timeline
IVVISHARES TR	42,562	$25.1M	2.25%	-36,874	Timeline
IUSBISHARES TR	511,423	$23.1M	2.07%	-128,471	Timeline
EFGISHARES TR	221,063	$21.4M	1.92%	-175,099	Timeline
IJHISHARES TR	318,608	$19.9M	1.78%	+17,380	Timeline
DFACDIMENSIONAL ETF TRUST	553,361	$19.1M	1.72%	-25,627	Timeline
IVWISHARES TR	188,368	$19.1M	1.71%	-12,284	Timeline
DFCFDIMENSIONAL ETF TRUST	447,790	$18.5M	1.66%	+10,340	Timeline
EFVISHARES TR	336,401	$17.7M	1.58%	-306,897	Timeline
MBBISHARES TR	190,091	$17.4M	1.56%	-177,985	Timeline
DFIVDIMENSIONAL ETF TRUST	483,173	$17.1M	1.54%	+488	Timeline
SCHZSCHWAB STRATEGIC TR	700,711	$15.9M	1.43%	+368,937	Timeline
IYWISHARES TR	98,408	$15.7M	1.41%	-4,619	Timeline
IEIISHARES TR	133,944	$15.5M	1.39%	+11,829	Timeline
AAPLAPPLE INC	58,088	$14.5M	1.3%	+2,136	Timeline
EMXCISHARES INC	246,287	$13.7M	1.22%	+12,147	Timeline
BINCBLACKROCK ETF TRUST II	245,117	$12.8M	1.14%	+7,274	Timeline
VEAVANGUARD TAX-MANAGED FDS	257,279	$12.3M	1.1%	+28,323	Timeline
BRTRBLACKROCK ETF TRUST II	239,787	$11.8M	1.06%	+39,644	Timeline
NOBLPROSHARES TR	116,115	$11.6M	1.04%	+5,897	Timeline
DFAEDIMENSIONAL ETF TRUST	432,390	$11M	0.98%	-1,064	Timeline
SGOVISHARES TR	96,213	$9.65M	0.87%	new	Timeline
SPTLSPDR SERIES TRUST	321,439	$8.42M	0.75%	-24,497	Timeline
AGGISHARES TR	85,494	$8.28M	0.74%	+12,584	Timeline
TLTISHARES TR	93,802	$8.19M	0.73%	+4,458	Timeline
SPMOINVESCO EXCH TRADED FD TR II	83,355	$7.92M	0.71%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	218,214	$7.69M	0.69%	+940	Timeline
DFSDDIMENSIONAL ETF TRUST	158,746	$7.44M	0.67%	+2,482	Timeline
QDFFLEXSHARES TR	105,002	$7.41M	0.66%	+2,178	Timeline
ESGUISHARES TR	57,158	$7.36M	0.66%	-784	Timeline
XTISHARES TR	120,600	$7.2M	0.65%	-1,371	Timeline
AVGOBROADCOM INC	29,219	$6.77M	0.61%	-766	Timeline
IJRISHARES TR	58,630	$6.75M	0.61%	-50,764	Timeline
DFUSDIMENSIONAL ETF TRUST	101,607	$6.48M	0.58%	-2,831	Timeline
IEMGISHARES INC	118,820	$6.21M	0.56%	+2,623	Timeline
NVDANVIDIA CORPORATION	45,232	$6.07M	0.54%	+1,897	Timeline
VWOVANGUARD INTL EQUITY INDEX F	137,485	$6.05M	0.54%	+13,110	Timeline
MSFTMICROSOFT CORP	14,044	$5.92M	0.53%	+90	Timeline
MUBISHARES TR	52,705	$5.62M	0.5%	-3,544	Timeline
BIDDBLACKROCK ETF TRUST	219,476	$5.41M	0.49%	new	Timeline
NANRSPDR INDEX SHS FDS	103,531	$5.29M	0.47%	-453	Timeline
IVEISHARES TR	27,178	$5.19M	0.47%	-1,489	Timeline
DFATDIMENSIONAL ETF TRUST	91,027	$5.07M	0.45%	-3,353	Timeline
IEFAISHARES TR	70,178	$4.93M	0.44%	+2,675	Timeline
PGPROCTER & GAMBLE CO	29,263	$4.91M	0.44%	+1,432	Timeline
BNDVANGUARD BD INDEX FDS	68,067	$4.89M	0.44%	+1,151	Timeline
WMTWALMART INC	50,286	$4.54M	0.41%	+689	Timeline
JNJJOHNSON & JOHNSON	30,704	$4.44M	0.4%	+613	Timeline
ABBVABBVIE INC	24,887	$4.42M	0.4%	+246	Timeline
IJJISHARES TR	35,150	$4.39M	0.39%	-148	Timeline
CTASCINTAS CORP	23,169	$4.23M	0.38%	-16	Timeline
XOMEXXON MOBIL CORP	38,912	$4.19M	0.38%	-269	Timeline
DFUVDIMENSIONAL ETF TRUST	101,725	$4.16M	0.37%	-635	Timeline
EMBISHARES TR	46,604	$4.15M	0.37%	-45,720	Timeline
GWWWW GRAINGER INC	3,931	$4.14M	0.37%	-40	Timeline
DFAIDIMENSIONAL ETF TRUST	141,031	$4.12M	0.37%	-36	Timeline
IJKISHARES TR	45,138	$4.1M	0.37%	-267	Timeline
ITOTISHARES TR	30,486	$3.92M	0.35%	+664	Timeline
JPMJPMORGAN CHASE & CO	15,814	$3.79M	0.34%	-174	Timeline
IGROISHARES TR	55,303	$3.76M	0.34%	+4,303	Timeline
EFAISHARES TR	49,167	$3.72M	0.33%	+18,645	Timeline
GLDMWORLD GOLD TR	68,918	$3.58M	0.32%	new	Timeline
STIPISHARES TR	34,767	$3.5M	0.31%	+2,446	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	83,138	$3.35M	0.3%	-1,789	Timeline
LLYELI LILLY & CO	4,237	$3.27M	0.29%	+41	Timeline
GOVTISHARES TR	141,716	$3.26M	0.29%	+2,672	Timeline
IWOISHARES TR	11,243	$3.24M	0.29%	-2	Timeline
SPGIS&P GLOBAL INC	6,484	$3.23M	0.29%	-47	Timeline
AFLAFLAC INC	31,113	$3.22M	0.29%	-146	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,742	$3.06M	0.27%	+79	Timeline
OEFISHARES TR	10,406	$3.01M	0.27%	-142	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,186	$2.98M	0.27%	+103	Timeline
IFRAISHARES TR	64,329	$2.98M	0.27%	-1,393	Timeline
VGITVANGUARD SCOTTSDALE FDS	50,757	$2.94M	0.26%	+1,963	Timeline
LOWLOWES COS INC	11,701	$2.89M	0.26%	+109	Timeline
LINLINDE PLC	6,842	$2.87M	0.26%	-12	Timeline
KOCOCA COLA CO	45,933	$2.86M	0.26%	+2,913	Timeline
CBCHUBB LIMITED	10,090	$2.79M	0.25%	-7	Timeline
AMZNAMAZON COM INC	12,687	$2.78M	0.25%	+515	Timeline
SHWSHERWIN WILLIAMS CO	7,405	$2.52M	0.23%	-112	Timeline
MCDMCDONALDS CORP	8,471	$2.46M	0.22%	+154	Timeline
DOVDOVER CORP	13,092	$2.46M	0.22%	-44	Timeline
PNRPENTAIR PLC	24,237	$2.44M	0.22%	-161	Timeline
EMREMERSON ELEC CO	19,431	$2.41M	0.22%	-135	Timeline
DFEMDIMENSIONAL ETF TRUST	91,276	$2.39M	0.21%	-1,895	Timeline
DFICDIMENSIONAL ETF TRUST	91,843	$2.37M	0.21%	-4,026	Timeline
TIPISHARES TR	21,778	$2.32M	0.21%	+2,903	Timeline
AMGNAMGEN INC	8,746	$2.28M	0.2%	-53	Timeline
MRKMERCK & CO INC	22,769	$2.27M	0.2%	+1,308	Timeline
PEPPEPSICO INC	14,691	$2.23M	0.2%	+1,253	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,445	$2.2M	0.2%	+193	Timeline
NUENUCOR CORP	18,686	$2.18M	0.2%	-93	Timeline
NEENEXTERA ENERGY INC	29,979	$2.15M	0.19%	-601	Timeline
TSLATESLA INC	5,292	$2.14M	0.19%	-320	Timeline
ITWILLINOIS TOOL WKS INC	8,407	$2.13M	0.19%	+14	Timeline
CINFCINCINNATI FINL CORP	14,820	$2.13M	0.19%	-54	Timeline
ICVTISHARES TR	24,938	$2.12M	0.19%	+7,705	Timeline
ABTABBOTT LABORATORIES	18,469	$2.09M	0.19%	+558	Timeline
MUNIPIMCO ETF TR	39,592	$2.05M	0.18%	new	Timeline
QQQINVESCO QQQ TR	4,003	$2.05M	0.18%	+52	Timeline
GDGENERAL DYNAMICS CORP	7,677	$2.02M	0.18%	+20	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,071	$1.99M	0.18%	-83	Timeline
ICSHISHARES TR	38,552	$1.94M	0.17%	+5,228	Timeline
MTUMISHARES TR	9,357	$1.94M	0.17%	-77	Timeline
VOOVANGUARD INDEX FDS	3,592	$1.94M	0.17%	+416	Timeline
GOOGLALPHABET INC	9,901	$1.87M	0.17%	+526	Timeline
DFIPDIMENSIONAL ETF TRUST	46,100	$1.87M	0.17%	+677	Timeline
CVXCHEVRON CORPORATION	12,599	$1.82M	0.16%	-5,060	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,079	$1.8M	0.16%	0	Timeline
USMVISHARES TR	20,298	$1.8M	0.16%	-24	Timeline
ROPROPER TECHNOLOGIES INC	3,445	$1.79M	0.16%	-12	Timeline
SUSLISHARES TR	17,152	$1.77M	0.16%	-552	Timeline
CAHCARDINAL HEALTH INC	14,568	$1.72M	0.15%	-216	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,790	$1.68M	0.15%	+5	Timeline
TGTTARGET CORP	12,352	$1.67M	0.15%	-79	Timeline
SPABSPDR SERIES TRUST	65,568	$1.64M	0.15%	-98,900	Timeline
IWXISHARES TR	20,520	$1.62M	0.15%	+4,123	Timeline
SYYSYSCO CORP	20,609	$1.58M	0.14%	+108	Timeline
CGGRCAPITAL GROUP GROWTH ETF	42,331	$1.57M	0.14%	+853	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,331	$1.57M	0.14%	+752	Timeline
DVYEISHARES INC	59,413	$1.53M	0.14%	+4,080	Timeline
UNHUNITEDHEALTH GROUP INC	2,904	$1.47M	0.13%	+387	Timeline
SPIBSPDR SERIES TRUST	44,737	$1.47M	0.13%	-23,887	Timeline
IWBISHARES TR	4,523	$1.46M	0.13%	-25	Timeline
GNMAISHARES TR	33,603	$1.44M	0.13%	+8,275	Timeline
ORCLORACLE CORP	8,432	$1.41M	0.13%	-65	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,691	$1.4M	0.13%	-3,479	Timeline
BACBANK OF AMER CORP	31,603	$1.39M	0.12%	-121	Timeline
GSLCGOLDMAN SACHS ETF TR	11,976	$1.38M	0.12%	-65	Timeline
CCITIGROUP INC	19,402	$1.37M	0.12%	-525	Timeline
GPCGENUINE PARTS CO	11,434	$1.33M	0.12%	-156	Timeline
METAMETA PLATFORMS INC	2,260	$1.32M	0.12%	-7	Timeline
VTIVANGUARD INDEX FDS	4,496	$1.3M	0.12%	-434	Timeline
ADMARCHER DANIELS MIDLAND CO	25,446	$1.29M	0.12%	-92	Timeline
HDHOME DEPOT INC	3,283	$1.28M	0.11%	+490	Timeline
MKCMCCORMICK & CO INC	16,201	$1.24M	0.11%	+662	Timeline
CMCSACOMCAST CORP NEW	31,972	$1.2M	0.11%	-620	Timeline
ECLECOLAB INC	5,112	$1.2M	0.11%	-51	Timeline
CLCOLGATE PALMOLIVE CO	13,114	$1.19M	0.11%	+1,203	Timeline
TLHISHARES TR	11,662	$1.16M	0.1%	-6,994	Timeline
VVISA INC	3,605	$1.14M	0.1%	+271	Timeline
SPMDSPDR SERIES TRUST	20,261	$1.11M	0.1%	+1,056	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,850	$1.09M	0.1%	-345	Timeline
BDXBECTON DICKINSON & CO	4,764	$1.08M	0.1%	+74	Timeline
TFISPDR SERIES TRUST	23,596	$1.08M	0.1%	-15,076	Timeline
MDTMEDTRONIC PLC	13,350	$1.07M	0.1%	-323	Timeline
IWFISHARES TR	2,626	$1.05M	0.09%	+533	Timeline
TROWPRICE T ROWE GROUP INC	9,329	$1.05M	0.09%	-98	Timeline
DUKDUKE ENERGY CORP NEW	9,637	$1.04M	0.09%	-22	Timeline
GILDGILEAD SCIENCES INC	11,147	$1.03M	0.09%	-36	Timeline
VVVANGUARD INDEX FDS	3,729	$1.01M	0.09%	-103	Timeline
CSCOCISCO SYS INC	16,969	$1M	0.09%	+88	Timeline
SOSOUTHERN CO	11,940	$983K	0.09%	+225	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,968	$973K	0.09%	+165	Timeline
AOSSMITH A O CORP	14,242	$971K	0.09%	-142	Timeline
CMECME GROUP INC	4,170	$968K	0.09%	-95	Timeline
SPEMSPDR INDEX SHS FDS	24,532	$941K	0.08%	-24,708	Timeline
PPGPPG INDS INC	7,790	$931K	0.08%	+257	Timeline
QCOMQUALCOMM INC	6,050	$929K	0.08%	+65	Timeline
HYDBISHARES TR	19,361	$910K	0.08%	+13,778	Timeline
USBUS BANCORP	18,939	$906K	0.08%	+1,356	Timeline
EFAVISHARES TR	12,127	$858K	0.08%	+163	Timeline
KMBKIMBERLY-CLARK CORP	6,486	$850K	0.08%	+287	Timeline
DFAUDIMENSIONAL ETF TRUST	20,997	$850K	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	896	$821K	0.07%	+105	Timeline
VOVANGUARD INDEX FDS	3,093	$817K	0.07%	+282	Timeline
RTXRTX CORPORATION	7,048	$816K	0.07%	+45	Timeline
MSMORGAN STANLEY	6,284	$790K	0.07%	-76	Timeline
PFMINVESCO EXCHANGE TRADED FD T	17,174	$788K	0.07%	+1,571	Timeline
SPSMSPDR SERIES TRUST	17,504	$786K	0.07%	+2,643	Timeline
DFAXDIMENSIONAL ETF TRUST	31,221	$776K	0.07%	0	Timeline
IBMOISHARES TR	30,288	$771K	0.07%	-2,755	Timeline
BIVVANGUARD BD INDEX FDS	10,182	$761K	0.07%	+4,343	Timeline
ISHARESISHARES	28,427	$757K	0.07%	-2,615
CATCATERPILLAR INC	2,020	$733K	0.07%	-6	Timeline
IBMQISHARES TR	28,935	$729K	0.07%	-2,363	Timeline
IBMPISHARES TR	29,001	$729K	0.07%	-2,490	Timeline
ITMVANECK ETF TRUST	15,057	$694K	0.06%	+1,490	Timeline
GSGOLDMAN SACHS GROUP INC	1,211	$693K	0.06%	+8	Timeline
IBMRISHARES TR	27,701	$692K	0.06%	new	Timeline
CLXCLOROX CO DEL	4,178	$679K	0.06%	+451	Timeline
SHYGISHARES TR	15,805	$673K	0.06%	-1,347	Timeline
AXONAXON ENTERPRISE INC	1,132	$673K	0.06%	0	Timeline
TDVPROSHARES TR	8,892	$671K	0.06%	-765	Timeline
BOXXEA SERIES TRUST	5,981	$660K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,344	$645K	0.06%	-59	Timeline
ALBALBEMARLE CORP	7,471	$643K	0.06%	-387	Timeline
SMDVPROSHARES TR	9,328	$631K	0.06%	-6	Timeline
REGLPROSHARES TR	7,627	$615K	0.06%	-5	Timeline
ADIANALOG DEVICES INC	2,844	$604K	0.05%	-25	Timeline
PFEPFIZER INC	22,720	$603K	0.05%	-1,329	Timeline
BF-BBROWN FORMAN CORP	15,852	$602K	0.05%	-228	Timeline
IXUSISHARES TR	9,083	$601K	0.05%	+61	Timeline
GOOGALPHABET INC	3,124	$595K	0.05%	0	Timeline
NFLXNETFLIX INC.	652	$581K	0.05%	+237	Timeline
UPSUNITED PARCEL SVCS INC	4,555	$574K	0.05%	-2,329	Timeline
PSXPHILLIPS 66	4,885	$557K	0.05%	-10	Timeline
IQLTISHARES TR	14,528	$539K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	1,016	$535K	0.05%	+132	Timeline
LMTLOCKHEED MARTIN CORP	1,091	$530K	0.05%	+21	Timeline
BABOEING CO	2,954	$523K	0.05%	+148	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,978	$522K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	3,179	$517K	0.05%	-4	Timeline
TAT&T INC	22,714	$517K	0.05%	+126	Timeline
EXPDEXPEDITORS INTL WASH INC	4,578	$507K	0.05%	-559	Timeline
VGTVANGUARD WORLD FD	799	$497K	0.04%	0	Timeline
IEVISHARES TR	9,502	$495K	0.04%	+3,741	Timeline
IXNISHARES TR	5,801	$492K	0.04%	-219	Timeline
AEPAMERICAN ELEC PWR CO INC	5,307	$489K	0.04%	+799	Timeline
HDVISHARES TR	4,343	$488K	0.04%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,461	$479K	0.04%	-146	Timeline
VWOBVANGUARD WHITEHALL FDS	7,466	$471K	0.04%	+1,505	Timeline
MTBM & T BK CORP	2,495	$469K	0.04%	+4	Timeline
LCTUBLACKROCK ETF TRUST	7,226	$463K	0.04%	-37	Timeline
OREALTY INCOME CORP	8,495	$454K	0.04%	-199	Timeline
ACNACCENTURE PLC IRELAND	1,287	$453K	0.04%	+227	Timeline
VXUSVANGUARD STAR FDS	7,556	$445K	0.04%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	14,605	$439K	0.04%	0	Timeline
IVLUISHARES TR	15,956	$433K	0.04%	+9,171	Timeline
FITBFIFTH THIRD BANCORP	10,080	$426K	0.04%	+206	Timeline
HRLHORMEL FOODS CORP	13,445	$422K	0.04%	+360	Timeline
FNDXSCHWAB STRATEGIC TR	17,785	$421K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	3,167	$404K	0.04%	0	Timeline
COPCONOCOPHILLIPS	4,006	$397K	0.04%	-1,232	Timeline
TAXXBONDBLOXX ETF TRUST	7,849	$395K	0.04%	+3,185	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,205	$394K	0.04%	new	Timeline
VZVERIZON COMMUNICATIONS INC	9,845	$394K	0.04%	-1,326	Timeline
QUSSPDR SERIES TRUST	2,511	$389K	0.03%	0	Timeline
SPTMSPDR SERIES TRUST	5,392	$385K	0.03%	0	Timeline
EOGEOG RES INC	3,080	$378K	0.03%	+239	Timeline
COWZPACER FDS TR	6,669	$377K	0.03%	+41	Timeline
SHELSHELL PLC	5,944	$372K	0.03%	-444	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,583	$370K	0.03%	+9	Timeline
PHPARKER-HANNIFIN CORP	573	$364K	0.03%	-10	Timeline
VBVANGUARD INDEX FDS	1,499	$360K	0.03%	+99	Timeline
ETRENTERGY CORP NEW	4,554	$345K	0.03%	+2,348	Timeline
SYLDCAMBRIA ETF TR	4,945	$339K	0.03%	0	Timeline
FASTFASTENAL CO	4,706	$338K	0.03%	-104	Timeline
TXNTEXAS INSTRS INC	1,790	$336K	0.03%	+9	Timeline
PFSPROVIDENT FINL SVCS INC	17,769	$335K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	3,178	$333K	0.03%	-68	Timeline
EEMISHARES TR	7,956	$333K	0.03%	new	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,898	$333K	0.03%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	296	$327K	0.03%	+1	Timeline
DFARDIMENSIONAL ETF TRUST	13,827	$322K	0.03%	+65	Timeline
IBTGISHARES TR	13,840	$316K	0.03%	0	Timeline
ISHARES TRISHARES TR	13,539	$316K	0.03%	-18
IBTHISHARES TR	14,001	$311K	0.03%	0	Timeline
RPMRPM INTL INC	2,522	$310K	0.03%	+3	Timeline
LRCXLAM RESEARCH CORP	4,204	$304K	0.03%	new	Timeline
MDLZMONDELEZ INTL INC	5,089	$304K	0.03%	+910	Timeline
PMPHILIP MORRIS INTL INC	2,524	$304K	0.03%	+6	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,937	$300K	0.03%	-231	Timeline
IGMISHARES TR	2,889	$295K	0.03%	-159	Timeline
IBTIISHARES TR	13,027	$285K	0.03%	+205	Timeline
ESEVERSOURCE ENERGY	4,911	$282K	0.03%	-2,258	Timeline
YUMYUM BRANDS INC	2,100	$282K	0.03%	+455	Timeline
SNVSYNOVUS FINANCIAL CORP	5,455	$279K	0.03%	+1	Timeline
UNPUNION PAC CORP	1,221	$278K	0.02%	+140	Timeline
GISGENERAL MILLS INC	4,363	$278K	0.02%	new	Timeline
IJTISHARES TR	2,003	$271K	0.02%	-73	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,476	$268K	0.02%	-224	Timeline
DISDISNEY WALT CO	2,259	$252K	0.02%	new	Timeline
UGIUGI CORP NEW	8,921	$252K	0.02%	-129	Timeline
HONHONEYWELL INTL INC	1,075	$243K	0.02%	new	Timeline
IGEBISHARES TR	5,478	$243K	0.02%	-42,661	Timeline
KVUEKENVUE INC	11,186	$239K	0.02%	+451	Timeline
NVSNOVARTIS AG	2,460	$239K	0.02%	+49	Timeline
IDEVISHARES TR	3,704	$239K	0.02%	-747	Timeline
VTVVANGUARD INDEX FDS	1,392	$236K	0.02%	new	Timeline
ETNEATON CORP PLC	703	$233K	0.02%	-9	Timeline
VUSBVANGUARD BD INDEX FDS	4,704	$233K	0.02%	+261	Timeline
NDSNNORDSON CORP	1,115	$233K	0.02%	-212	Timeline
NVONOVO-NORDISK A S	2,692	$232K	0.02%	-9	Timeline
MEARISHARES U S ETF TR	4,506	$225K	0.02%	-925	Timeline
BNYBANK OF NY MELLON CORP	2,912	$224K	0.02%	-159	Timeline
STLDSTEEL DYNAMICS INC	1,938	$221K	0.02%	-4	Timeline
NWNNORTHWEST NAT HLDG CO	5,560	$220K	0.02%	0	Timeline
SUSCISHARES TR	9,619	$219K	0.02%	+131	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	419	$218K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,350	$210K	0.02%	new	Timeline
AWRAMER STATES WTR CO	2,683	$209K	0.02%	+28	Timeline
XELXCEL ENERGY INC	3,060	$207K	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	1,169	$207K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,425	$205K	0.02%	+3,216	Timeline
WECWEC ENERGY GROUP INC	2,174	$204K	0.02%	new	Timeline
CRMSALESFORCE INC	608	$203K	0.02%	new	Timeline
IAUISHARES GOLD TR	4,070	$202K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,551	$54K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GIGBGOLDMAN SACHS ETF TR	19,801	$937K	shares
ISHARES TRISHARES TR	35,149	$917K	shares
ISHARESISHARES	13,209	$333K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	402	$328K	shares
SPSBSPDR SERIES TRUST	10,560	$320K	shares
IXCISHARES TR	6,905	$280K	shares
IBDRISHARES TR	11,460	$278K	shares
SWKSTANLEY BLACK & DECKER INC	2,447	$269K	shares
CGBLCAPITAL GROUP CORE BALANCED	8,575	$266K	shares
ISHARES TRISHARES TR	10,393	$261K	shares
SBUXSTARBUCKS CORP	2,644	$258K	shares
ISHARES TRISHARES TR	10,459	$251K	shares
IBDTISHARES TR	9,799	$250K	shares
IGSBISHARES TR	4,654	$245K	shares
IYHISHARES TR	3,611	$235K	shares
IDHQINVESCO EXCH TRADED FD TR II	7,209	$229K	shares
IBDSISHARES TR	8,484	$207K	shares
KKELLANOVA	2,518	$203K	shares
HPQHP INC	5,588	$200K	shares

How Q4 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 0001845688-25-000001	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC