CFS Investment Advisory Services, LLC

13F filer, CIK 1845688, TOTOWA, NJ

CFS Investment Advisory Services, LLC reported $1,123,956,000 across 307 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 34.1% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001845688-25-000003

Period: 2025-03-31
Reported value: $1.12B
Holdings: 307
Top 10 weight: 34.1%
New: 26
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPTLadded	+266,584	$7.27M
GLDMadded	+76,460	$4.73M
XLGnew	+91,499	$4.21M
QUALadded	+19,902	$3.4M
OEFadded	+12,212	$3.31M

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
TLTreduced	-77,305	-$7.04M
SPYMreduced	-105,286	-$6.92M
EFGreduced	-66,822	-$6.68M
EFVreduced	-62,838	-$3.7M
EMXCreduced	-49,457	-$2.72M

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, Q1 2025

Share positions as resolved from 13F-HR 0001845688-25-000003, largest first. % of portfolio is the value over $1,123,956,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	1,993,115	$103M	9.12%	+9,809	Timeline
SPYMSPDR SERIES TRUST	989,920	$65.1M	5.79%	-105,286	Timeline
VUGVANGUARD INDEX FDS	114,739	$42.5M	3.79%	-697	Timeline
QUALISHARES TR	173,302	$29.6M	2.63%	+19,902	Timeline
IWDISHARES TR	154,323	$29M	2.58%	+12,143	Timeline
DYNFBLACKROCK ETF TRUST	591,439	$28.8M	2.57%	+22,696	Timeline
IVVISHARES TR	44,236	$24.9M	2.21%	+1,674	Timeline
IUSBISHARES TR	501,882	$23.1M	2.06%	-9,541	Timeline
DFCFDIMENSIONAL ETF TRUST	450,022	$18.9M	1.68%	+2,232	Timeline
IJHISHARES TR	320,078	$18.7M	1.66%	+1,470	Timeline
DFIVDIMENSIONAL ETF TRUST	466,036	$18.3M	1.63%	-17,137	Timeline
IVWISHARES TR	195,712	$18.2M	1.62%	+7,344	Timeline
DFACDIMENSIONAL ETF TRUST	536,170	$17.7M	1.57%	-17,191	Timeline
MBBISHARES TR	177,307	$16.6M	1.48%	-12,784	Timeline
SCHZSCHWAB STRATEGIC TR	708,243	$16.4M	1.46%	+7,532	Timeline
IEIISHARES TR	136,867	$16.2M	1.44%	+2,923	Timeline
EFVISHARES TR	273,563	$16.1M	1.43%	-62,838	Timeline
SPTLSPDR SERIES TRUST	588,023	$16M	1.43%	+266,584	Timeline
EFGISHARES TR	154,241	$15.4M	1.37%	-66,822	Timeline
BRTRBLACKROCK ETF TRUST II	292,941	$14.8M	1.31%	+53,154	Timeline
IYWISHARES TR	98,847	$13.9M	1.24%	+439	Timeline
VEAVANGUARD TAX-MANAGED FDS	270,839	$13.8M	1.22%	+13,560	Timeline
BINCBLACKROCK ETF TRUST II	260,943	$13.7M	1.22%	+15,826	Timeline
AAPLAPPLE INC	59,287	$13.2M	1.17%	+1,199	Timeline
NOBLPROSHARES TR	118,442	$12.1M	1.08%	+2,327	Timeline
DFAEDIMENSIONAL ETF TRUST	423,699	$11M	0.98%	-8,691	Timeline
EMXCISHARES INC	196,830	$10.8M	0.96%	-49,457	Timeline
SGOVISHARES TR	95,018	$9.56M	0.85%	-1,195	Timeline
IEMGISHARES INC	174,308	$9.41M	0.84%	+55,488	Timeline
GLDMWORLD GOLD TR	145,378	$9M	0.8%	+76,460	Timeline
AGGISHARES TR	88,495	$8.75M	0.78%	+3,001	Timeline
QDFFLEXSHARES TR	114,531	$7.83M	0.7%	+9,529	Timeline
SPMOINVESCO EXCH TRADED FD TR II	81,164	$7.51M	0.67%	-2,191	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,383	$7.36M	0.65%	-11,831	Timeline
BIDDBLACKROCK ETF TRUST	272,501	$7.05M	0.63%	+53,025	Timeline
XTISHARES TR	120,088	$6.91M	0.61%	-512	Timeline
DFSDDIMENSIONAL ETF TRUST	141,527	$6.72M	0.6%	-17,219	Timeline
ESGUISHARES TR	52,679	$6.42M	0.57%	-4,479	Timeline
IVEISHARES TR	33,567	$6.4M	0.57%	+6,389	Timeline
VWOVANGUARD INTL EQUITY INDEX F	141,163	$6.39M	0.57%	+3,678	Timeline
DFUSDIMENSIONAL ETF TRUST	101,758	$6.15M	0.55%	+151	Timeline
OEFISHARES TR	22,618	$6.13M	0.55%	+12,212	Timeline
IJRISHARES TR	58,232	$6.09M	0.54%	-398	Timeline
JNJJOHNSON & JOHNSON	35,898	$5.95M	0.53%	+5,194	Timeline
BNDVANGUARD BD INDEX FDS	75,620	$5.55M	0.49%	+7,553	Timeline
NANRSPDR INDEX SHS FDS	99,110	$5.5M	0.49%	-4,421	Timeline
MSFTMICROSOFT CORP	14,115	$5.3M	0.47%	+71	Timeline
EMBISHARES TR	57,434	$5.2M	0.46%	+10,830	Timeline
ABBVABBVIE INC	24,641	$5.16M	0.46%	-246	Timeline
NVDANVIDIA CORPORATION	45,282	$4.91M	0.44%	+50	Timeline
AVGOBROADCOM INC	28,876	$4.83M	0.43%	-343	Timeline
PGPROCTER & GAMBLE CO	28,100	$4.79M	0.43%	-1,163	Timeline
XOMEXXON MOBIL CORP	40,238	$4.79M	0.43%	+1,326	Timeline
IEFAISHARES TR	61,746	$4.67M	0.42%	-8,432	Timeline
DFATDIMENSIONAL ETF TRUST	86,947	$4.48M	0.4%	-4,080	Timeline
DFAIDIMENSIONAL ETF TRUST	143,037	$4.47M	0.4%	+2,006	Timeline
CTASCINTAS CORP	21,629	$4.45M	0.4%	-1,540	Timeline
WMTWALMART INC	49,580	$4.35M	0.39%	-706	Timeline
ITOTISHARES TR	35,463	$4.33M	0.38%	+4,977	Timeline
XLGINVESCO EXCHANGE TRADED FD T	91,499	$4.21M	0.37%	new	Timeline
IJJISHARES TR	33,424	$4M	0.36%	-1,726	Timeline
EFAISHARES TR	48,612	$3.97M	0.35%	-555	Timeline
DFUVDIMENSIONAL ETF TRUST	95,474	$3.93M	0.35%	-6,251	Timeline
JPMJPMORGAN CHASE & CO	15,688	$3.85M	0.34%	-126	Timeline
GWWWW GRAINGER INC	3,803	$3.76M	0.33%	-128	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,920	$3.69M	0.33%	+178	Timeline
DVYEISHARES INC	132,963	$3.63M	0.32%	+73,550	Timeline
MUBISHARES TR	34,328	$3.62M	0.32%	-18,377	Timeline
STIPISHARES TR	34,835	$3.6M	0.32%	+68	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	82,705	$3.59M	0.32%	-433	Timeline
LLYELI LILLY & CO	4,288	$3.54M	0.32%	+51	Timeline
IJKISHARES TR	42,045	$3.5M	0.31%	-3,093	Timeline
IGROISHARES TR	47,275	$3.42M	0.3%	-8,028	Timeline
AFLAFLAC INC	30,026	$3.34M	0.3%	-1,087	Timeline
KOCOCA COLA CO	45,331	$3.25M	0.29%	-602	Timeline
SPGIS&P GLOBAL INC	6,328	$3.21M	0.29%	-156	Timeline
HEFAISHARES TR	88,355	$3.21M	0.29%	new	Timeline
LINLINDE PLC	6,651	$3.1M	0.28%	-191	Timeline
VGITVANGUARD SCOTTSDALE FDS	51,320	$3.05M	0.27%	+563	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,934	$3.04M	0.27%	-252	Timeline
MUNIPIMCO ETF TR	58,592	$3.02M	0.27%	+19,000	Timeline
CBCHUBB LIMITED	9,758	$2.95M	0.26%	-332	Timeline
HIMUBLACKROCK ETF TRUST II	56,524	$2.8M	0.25%	new	Timeline
AMGNAMGEN INC	8,943	$2.79M	0.25%	+197	Timeline
IWOISHARES TR	10,821	$2.77M	0.25%	-422	Timeline
LOWLOWES COS INC	11,348	$2.65M	0.24%	-353	Timeline
TIPISHARES TR	23,506	$2.61M	0.23%	+1,728	Timeline
MCDMCDONALDS CORP	8,306	$2.6M	0.23%	-165	Timeline
SHWSHERWIN WILLIAMS CO	7,246	$2.53M	0.23%	-159	Timeline
AMZNAMAZON COM INC	12,840	$2.44M	0.22%	+153	Timeline
DFICDIMENSIONAL ETF TRUST	87,870	$2.44M	0.22%	-3,973	Timeline
ABTABBOTT LABORATORIES	18,225	$2.42M	0.22%	-244	Timeline
HDHOME DEPOT INC	6,502	$2.38M	0.21%	+3,219	Timeline
DFEMDIMENSIONAL ETF TRUST	89,618	$2.37M	0.21%	-1,658	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,127	$2.27M	0.2%	+56	Timeline
DOVDOVER CORP	12,613	$2.22M	0.2%	-479	Timeline
PEPPEPSICO INC	14,774	$2.21M	0.2%	+83	Timeline
NUENUCOR CORP	17,877	$2.15M	0.19%	-809	Timeline
CINFCINCINNATI FINL CORP	14,294	$2.11M	0.19%	-526	Timeline
NEENEXTERA ENERGY INC	29,515	$2.09M	0.19%	-464	Timeline
ICVTISHARES TR	24,995	$2.09M	0.19%	+57	Timeline
DFIPDIMENSIONAL ETF TRUST	48,857	$2.06M	0.18%	+2,757	Timeline
EMREMERSON ELEC CO	18,669	$2.05M	0.18%	-762	Timeline
ICSHISHARES TR	40,124	$2.03M	0.18%	+1,572	Timeline
MRKMERCK & CO INC	22,605	$2.03M	0.18%	-164	Timeline
ITWILLINOIS TOOL WKS INC	8,157	$2.02M	0.18%	-250	Timeline
THROBLACKROCK ETF TRUST	62,963	$2M	0.18%	new	Timeline
VVVANGUARD INDEX FDS	7,695	$1.98M	0.18%	+3,966	Timeline
PNRPENTAIR PLC	22,539	$1.97M	0.18%	-1,698	Timeline
GDGENERAL DYNAMICS CORP	7,234	$1.97M	0.18%	-443	Timeline
GOVTISHARES TR	85,541	$1.97M	0.17%	-56,175	Timeline
ROPROPER TECHNOLOGIES INC	3,330	$1.96M	0.17%	-115	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,162	$1.96M	0.17%	-283	Timeline
IWXISHARES TR	23,740	$1.95M	0.17%	+3,220	Timeline
CAHCARDINAL HEALTH INC	14,050	$1.94M	0.17%	-518	Timeline
VOOVANGUARD INDEX FDS	3,675	$1.89M	0.17%	+83	Timeline
CVXCHEVRON CORPORATION	11,270	$1.89M	0.17%	-1,329	Timeline
QQQINVESCO QQQ TR	4,003	$1.88M	0.17%	0	Timeline
XTENBONDBLOXX ETF TRUST	37,446	$1.74M	0.16%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,079	$1.72M	0.15%	0	Timeline
MTUMISHARES TR	8,322	$1.68M	0.15%	-1,035	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,690	$1.68M	0.15%	-100	Timeline
USMVISHARES TR	17,784	$1.67M	0.15%	-2,514	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,091	$1.63M	0.15%	+760	Timeline
SPABSPDR SERIES TRUST	63,895	$1.63M	0.15%	-1,673	Timeline
CGGRCAPITAL GROUP GROWTH ETF	45,876	$1.57M	0.14%	+3,545	Timeline
METAMETA PLATFORMS INC	2,711	$1.56M	0.14%	+451	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,549	$1.56M	0.14%	+858	Timeline
SUSLISHARES TR	16,076	$1.54M	0.14%	-1,076	Timeline
UNHUNITEDHEALTH GROUP INC	2,939	$1.54M	0.14%	+35	Timeline
GOOGLALPHABET INC	9,817	$1.52M	0.14%	-84	Timeline
TLTISHARES TR	16,497	$1.5M	0.13%	-77,305	Timeline
SYYSYSCO CORP	19,781	$1.48M	0.13%	-828	Timeline
IWBISHARES TR	4,618	$1.42M	0.13%	+95	Timeline
SPIBSPDR SERIES TRUST	42,502	$1.41M	0.13%	-2,235	Timeline
SPEMSPDR INDEX SHS FDS	35,747	$1.41M	0.13%	+11,215	Timeline
CCITIGROUP INC	19,749	$1.4M	0.12%	+347	Timeline
VIGVANGUARD SPECIALIZED FUNDS	7,017	$1.36M	0.12%	+2,049	Timeline
IWFISHARES TR	3,727	$1.35M	0.12%	+1,101	Timeline
BACBANK OF AMER CORP	32,194	$1.34M	0.12%	+591	Timeline
ITMVANECK ETF TRUST	29,075	$1.32M	0.12%	+14,018	Timeline
GSLCGOLDMAN SACHS ETF TR	11,901	$1.31M	0.12%	-75	Timeline
VVISA INC	3,683	$1.29M	0.11%	+78	Timeline
MKCMCCORMICK & CO INC	15,577	$1.28M	0.11%	-624	Timeline
GPCGENUINE PARTS CO	10,571	$1.26M	0.11%	-863	Timeline
CMCSACOMCAST CORP NEW	34,095	$1.26M	0.11%	+2,123	Timeline
VTIVANGUARD INDEX FDS	4,572	$1.26M	0.11%	+76	Timeline
ECLECOLAB INC	4,955	$1.26M	0.11%	-157	Timeline
EEMISHARES TR	28,602	$1.25M	0.11%	+20,646	Timeline
GILDGILEAD SCIENCES INC	11,007	$1.23M	0.11%	-140	Timeline
CMECME GROUP INC	4,581	$1.22M	0.11%	+411	Timeline
GNMAISHARES TR	27,111	$1.19M	0.11%	-6,492	Timeline
ORCLORACLE CORP	8,501	$1.19M	0.11%	+69	Timeline
MDTMEDTRONIC PLC	13,132	$1.18M	0.1%	-218	Timeline
BIVVANGUARD BD INDEX FDS	15,365	$1.18M	0.1%	+5,183	Timeline
CSCOCISCO SYS INC	19,039	$1.18M	0.1%	+2,070	Timeline
DUKDUKE ENERGY CORP NEW	9,631	$1.18M	0.1%	-6	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,394	$1.15M	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	12,138	$1.14M	0.1%	-976	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,899	$1.1M	0.1%	new	Timeline
SOSOUTHERN CO	11,942	$1.1M	0.1%	+2	Timeline
TSLATESLA INC	4,167	$1.08M	0.1%	-1,125	Timeline
FNDXSCHWAB STRATEGIC TR	45,494	$1.07M	0.1%	+27,709	Timeline
VOVANGUARD INDEX FDS	4,128	$1.07M	0.1%	+1,035	Timeline
INTFISHARES TR	34,366	$1.06M	0.09%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,824	$1.05M	0.09%	-26	Timeline
TGTTARGET CORP	9,988	$1.04M	0.09%	-2,364	Timeline
HDVISHARES TR	8,534	$1.03M	0.09%	+4,191	Timeline
ADMARCHER DANIELS MIDLAND CO	21,488	$1.03M	0.09%	-3,958	Timeline
SPMDSPDR SERIES TRUST	20,066	$1.03M	0.09%	-195	Timeline
BDXBECTON DICKINSON & CO	4,407	$1.01M	0.09%	-357	Timeline
IGMISHARES TR	11,063	$1M	0.09%	+8,174	Timeline
QCOMQUALCOMM INC	6,239	$958K	0.09%	+189	Timeline
RTXRTX CORPORATION	7,234	$958K	0.09%	+186	Timeline
EFAVISHARES TR	11,838	$922K	0.08%	-289	Timeline
IQLTISHARES TR	22,243	$883K	0.08%	+7,715	Timeline
HYDBISHARES TR	18,684	$880K	0.08%	-677	Timeline
COSTCOSTCO WHOLESALE CORPORATION	917	$867K	0.08%	+21	Timeline
PFMINVESCO EXCHANGE TRADED FD T	18,485	$846K	0.08%	+1,311	Timeline
KMBKIMBERLY-CLARK CORP	5,802	$825K	0.07%	-684	Timeline
DFAUDIMENSIONAL ETF TRUST	21,452	$825K	0.07%	+455	Timeline
TFISPDR SERIES TRUST	18,059	$814K	0.07%	-5,537	Timeline
AOSSMITH A O CORP	12,433	$813K	0.07%	-1,809	Timeline
USBUS BANCORP	18,961	$801K	0.07%	+22	Timeline
NFLXNETFLIX INC.	802	$748K	0.07%	+150	Timeline
DFAXDIMENSIONAL ETF TRUST	28,200	$739K	0.07%	-3,021	Timeline
TROWPRICE T ROWE GROUP INC	7,942	$730K	0.06%	-1,387	Timeline
SPSMSPDR SERIES TRUST	17,467	$712K	0.06%	-37	Timeline
MSMORGAN STANLEY	6,083	$710K	0.06%	-201	Timeline
TAT&T INC	24,582	$695K	0.06%	+1,868	Timeline
GSGOLDMAN SACHS GROUP INC	1,263	$690K	0.06%	+52	Timeline
SCHFSCHWAB STRATEGIC TR	34,818	$689K	0.06%	new	Timeline
IXUSISHARES TR	9,752	$681K	0.06%	+669	Timeline
CATCATERPILLAR INC	2,056	$678K	0.06%	+36	Timeline
SJNKSPDR SERIES TRUST	26,595	$669K	0.06%	new	Timeline
ISHARESISHARES	24,810	$664K	0.06%	-3,617
IBMOISHARES TR	25,689	$657K	0.06%	-4,599	Timeline
IBMRISHARES TR	25,042	$627K	0.06%	-2,659	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,357	$621K	0.06%	+2,152	Timeline
IBMPISHARES TR	24,546	$621K	0.06%	-4,455	Timeline
IBMQISHARES TR	24,386	$617K	0.05%	-4,549	Timeline
ADIANALOG DEVICES INC	2,965	$598K	0.05%	+121	Timeline
PFEPFIZER INC	23,549	$597K	0.05%	+829	Timeline
AXONAXON ENTERPRISE INC	1,135	$597K	0.05%	+3	Timeline
AEPAMERICAN ELEC PWR CO INC	5,389	$589K	0.05%	+82	Timeline
COPCONOCOPHILLIPS	5,603	$588K	0.05%	+1,597	Timeline
PNCPNC FINL SVCS GROUP INC	3,342	$587K	0.05%	-2	Timeline
PSXPHILLIPS 66	4,740	$585K	0.05%	-145	Timeline
VYMVANGUARD WHITEHALL FDS	4,433	$572K	0.05%	+1,266	Timeline
MAMASTERCARD INCORPORATED	1,012	$555K	0.05%	-4	Timeline
PPGPPG INDS INC	4,802	$525K	0.05%	-2,988	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,022	$524K	0.05%	+44	Timeline
AMATAPPLIED MATLS INC	3,500	$508K	0.05%	+321	Timeline
CLXCLOROX CO DEL	3,407	$502K	0.04%	-771	Timeline
REGLPROSHARES TR	6,197	$500K	0.04%	-1,430	Timeline
UPSUNITED PARCEL SVCS INC	4,494	$494K	0.04%	-61	Timeline
VWOBVANGUARD WHITEHALL FDS	7,660	$492K	0.04%	+194	Timeline
GOOGALPHABET INC	3,036	$474K	0.04%	-88	Timeline
VXUSVANGUARD STAR FDS	7,636	$474K	0.04%	+80	Timeline
VBVANGUARD INDEX FDS	2,119	$470K	0.04%	+620	Timeline
OREALTY INCOME CORP	8,082	$469K	0.04%	-413	Timeline
MDLZMONDELEZ INTL INC	6,876	$467K	0.04%	+1,787	Timeline
BOXXEA SERIES TRUST	4,185	$467K	0.04%	-1,796	Timeline
EXPDEXPEDITORS INTL WASH INC	3,829	$460K	0.04%	-749	Timeline
IMCGISHARES TR	6,319	$451K	0.04%	new	Timeline
MTBM & T BK CORP	2,501	$447K	0.04%	+6	Timeline
DFLVDIMENSIONAL ETF TRUST	14,605	$446K	0.04%	0	Timeline
SHELSHELL PLC	5,953	$436K	0.04%	+9	Timeline
LCTUBLACKROCK ETF TRUST	7,160	$434K	0.04%	-66	Timeline
VGTVANGUARD WORLD FD	799	$433K	0.04%	0	Timeline
VZVERIZON COMMUNICATIONS INC	9,395	$426K	0.04%	-450	Timeline
IVLUISHARES TR	14,028	$425K	0.04%	-1,928	Timeline
IXNISHARES TR	5,569	$422K	0.04%	-232	Timeline
IBTGISHARES TR	17,560	$403K	0.04%	+3,720	Timeline
IEVISHARES TR	6,896	$401K	0.04%	-2,606	Timeline
IBTHISHARES TR	17,806	$399K	0.04%	+3,805	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	298	$395K	0.04%	+2	Timeline
ISHARES TRISHARES TR	16,896	$395K	0.04%	+3,357
PMPHILIP MORRIS INTL INC	2,476	$393K	0.03%	-48	Timeline
QUSSPDR SERIES TRUST	2,511	$393K	0.03%	0	Timeline
IFRAISHARES TR	8,684	$391K	0.03%	-55,645	Timeline
YUMYUM BRANDS INC	2,478	$390K	0.03%	+378	Timeline
ETRENTERGY CORP NEW	4,555	$389K	0.03%	+1	Timeline
SMDVPROSHARES TR	5,935	$389K	0.03%	-3,393	Timeline
BABOEING CO	2,276	$388K	0.03%	-678	Timeline
FITBFIFTH THIRD BANCORP	9,817	$385K	0.03%	-263	Timeline
EOGEOG RES INC	2,987	$383K	0.03%	-93	Timeline
MSIMOTOROLA SOLUTIONS INC	870	$381K	0.03%	new	Timeline
TAXXBONDBLOXX ETF TRUST	7,472	$378K	0.03%	-377	Timeline
IBTIISHARES TR	16,939	$377K	0.03%	+3,912	Timeline
FASTFASTENAL CO	4,785	$371K	0.03%	+79	Timeline
ACNACCENTURE PLC IRELAND	1,175	$367K	0.03%	-112	Timeline
SHYGISHARES TR	8,383	$356K	0.03%	-7,422	Timeline
TDVPROSHARES TR	4,813	$351K	0.03%	-4,079	Timeline
PHPARKER-HANNIFIN CORP	570	$346K	0.03%	-3	Timeline
ALBALBEMARLE CORP	4,730	$341K	0.03%	-2,741	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,293	$337K	0.03%	-290	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,898	$333K	0.03%	0	Timeline
UNPUNION PAC CORP	1,377	$325K	0.03%	+156	Timeline
BKLCBNY MELLON ETF TRUST	3,001	$319K	0.03%	new	Timeline
TXNTEXAS INSTRS INC	1,718	$309K	0.03%	-72	Timeline
LMTLOCKHEED MARTIN CORP	689	$308K	0.03%	-402	Timeline
PFSPROVIDENT FINL SVCS INC	17,769	$305K	0.03%	0	Timeline
KMIKINDER MORGAN INC DEL	10,665	$304K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	4,173	$303K	0.03%	-31	Timeline
UGIUGI CORP NEW	8,805	$291K	0.03%	-116	Timeline
IAUISHARES GOLD TR	4,925	$290K	0.03%	+855	Timeline
ESGVVANGUARD WORLD FD	2,952	$289K	0.03%	-226	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,690	$289K	0.03%	-247	Timeline
EDCONSOLIDATED EDISON INC	2,538	$281K	0.03%	+188	Timeline
ESEVERSOURCE ENERGY	4,503	$280K	0.02%	-408	Timeline
PDNINVESCO EXCH TRADED FD TR II	8,211	$275K	0.02%	-265	Timeline
NVSNOVARTIS AG	2,455	$274K	0.02%	-5	Timeline
BF-BBROWN FORMAN CORP	8,033	$273K	0.02%	-7,819	Timeline
USHYISHARES TR	7,257	$267K	0.02%	new	Timeline
VTVVANGUARD INDEX FDS	1,539	$266K	0.02%	+147	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,595	$265K	0.02%	new	Timeline
IWRISHARES TR	3,007	$256K	0.02%	new	Timeline
IJTISHARES TR	2,001	$249K	0.02%	-2	Timeline
WECWEC ENERGY GROUP INC	2,262	$247K	0.02%	+88	Timeline
SNVSYNOVUS FINANCIAL CORP	5,258	$246K	0.02%	-197	Timeline
BNYBANK OF NY MELLON CORP	2,907	$244K	0.02%	-5	Timeline
STLDSTEEL DYNAMICS INC	1,930	$241K	0.02%	-8	Timeline
NWNNORTHWEST NAT HLDG CO	5,560	$238K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	7,658	$237K	0.02%	-5,787	Timeline
RPMRPM INTL INC	2,037	$236K	0.02%	-485	Timeline
INTCINTEL CORP	10,360	$235K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,704	$235K	0.02%	0	Timeline
HONHONEYWELL INTL INC	1,092	$231K	0.02%	+17	Timeline
IBTJISHARES TR	10,510	$229K	0.02%	new	Timeline
BLKBLACKROCK INC	241	$228K	0.02%	new	Timeline
DISDISNEY WALT CO	2,281	$225K	0.02%	+22	Timeline
XELXCEL ENERGY INC	3,169	$224K	0.02%	+109	Timeline
BROBROWN & BROWN INC	1,794	$223K	0.02%	new	Timeline
DFARDIMENSIONAL ETF TRUST	9,231	$219K	0.02%	-4,596	Timeline
SCHRSCHWAB STRATEGIC TR	8,754	$218K	0.02%	+329	Timeline
SUSCISHARES TR	9,429	$217K	0.02%	-190	Timeline
HEZUISHARES TR	5,578	$217K	0.02%	new	Timeline
IDEVISHARES TR	3,072	$212K	0.02%	-632	Timeline
ETNEATON CORP PLC	772	$210K	0.02%	+69	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	923	$207K	0.02%	-538	Timeline
ILCVISHARES TR	2,535	$206K	0.02%	new	Timeline
NDSNNORDSON CORP	1,013	$204K	0.02%	-102	Timeline
SCHVSCHWAB STRATEGIC TR	7,677	$204K	0.02%	new	Timeline
EVRGEVERGY INC	2,927	$202K	0.02%	new	Timeline
KKELLANOVA	2,440	$201K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,551	$35K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
TLHISHARES TR	11,662	$1.16M	shares
SPTMSPDR SERIES TRUST	5,392	$385K	shares
COWZPACER FDS TR	6,669	$377K	shares
SYLDCAMBRIA ETF TR	4,945	$339K	shares
GISGENERAL MILLS INC	4,363	$278K	shares
IGEBISHARES TR	5,478	$243K	shares
KVUEKENVUE INC	11,186	$239K	shares
NVONOVO-NORDISK A S	2,692	$232K	shares
MEARISHARES U S ETF TR	4,506	$225K	shares
TMOTHERMO FISHER SCIENTIFIC INC	419	$218K	shares
AWRAMER STATES WTR CO	2,683	$209K	shares
DLRDIGITAL RLTY TR INC	1,169	$207K	shares
CRMSALESFORCE INC	608	$203K	shares

How Q1 2025 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 0001845688-25-000003	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC