CFS Investment Advisory Services, LLC

13F filer, CIK 1845688, TOTOWA, NJ

CFS Investment Advisory Services, LLC reported $1,222,227,000 across 324 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 32.43% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001845688-25-000004

Period: 2025-06-30
Reported value: $1.22B
Holdings: 324
Top 10 weight: 32.43%
New: 34
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+308,960	$11M
IEMGadded	+146,021	$8.77M
BNDXnew	+166,519	$8.24M
EFVadded	+122,043	$7.75M
SPTLadded	+240,818	$6.4M

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
SPYMreduced	-231,658	-$16.8M
EMXCreduced	-175,614	-$11.1M
IUSBreduced	-84,213	-$3.89M
HEFAexited	-88,355	-$3.21M
VUGreduced	-7,233	-$3.17M

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, Q2 2025

Share positions as resolved from 13F-HR 0001845688-25-000004, largest first. % of portfolio is the value over $1,222,227,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	2,044,052	$104M	8.49%	+50,937	Timeline
SPYMSPDR SERIES TRUST	758,262	$55.1M	4.51%	-231,658	Timeline
VUGVANGUARD INDEX FDS	107,506	$47.1M	3.86%	-7,233	Timeline
DYNFBLACKROCK ETF TRUST	595,696	$32.4M	2.65%	+4,257	Timeline
QUALISHARES TR	175,639	$32.1M	2.63%	+2,337	Timeline
IWDISHARES TR	155,290	$30.2M	2.47%	+967	Timeline
IVVISHARES TR	46,191	$28.7M	2.35%	+1,955	Timeline
EFVISHARES TR	395,606	$25.1M	2.05%	+122,043	Timeline
SPTLSPDR SERIES TRUST	828,841	$22M	1.8%	+240,818	Timeline
IVWISHARES TR	180,019	$19.8M	1.62%	-15,693	Timeline
DFIVDIMENSIONAL ETF TRUST	458,932	$19.7M	1.61%	-7,104	Timeline
IJHISHARES TR	316,136	$19.6M	1.6%	-3,942	Timeline
DFACDIMENSIONAL ETF TRUST	544,266	$19.5M	1.6%	+8,096	Timeline
DFCFDIMENSIONAL ETF TRUST	458,811	$19.4M	1.59%	+8,789	Timeline
IUSBISHARES TR	417,669	$19.3M	1.58%	-84,213	Timeline
IEMGISHARES INC	320,329	$19.2M	1.57%	+146,021	Timeline
MBBISHARES TR	179,440	$16.8M	1.38%	+2,133	Timeline
IEIISHARES TR	137,683	$16.4M	1.34%	+816	Timeline
IYWISHARES TR	92,053	$15.9M	1.3%	-6,794	Timeline
SCHZSCHWAB STRATEGIC TR	681,165	$15.8M	1.3%	-27,078	Timeline
EFGISHARES TR	139,909	$15.7M	1.28%	-14,332	Timeline
VEAVANGUARD TAX-MANAGED FDS	273,060	$15.6M	1.27%	+2,221	Timeline
BRTRBLACKROCK ETF TRUST II	301,525	$15.2M	1.25%	+8,584	Timeline
BINCBLACKROCK ETF TRUST II	264,043	$14M	1.14%	+3,100	Timeline
THROBLACKROCK ETF TRUST	371,923	$13.2M	1.08%	+308,960	Timeline
DFAEDIMENSIONAL ETF TRUST	427,571	$12.4M	1.01%	+3,872	Timeline
AAPLAPPLE INC	58,350	$12M	0.98%	-937	Timeline
NOBLPROSHARES TR	99,274	$10M	0.82%	-19,168	Timeline
SGOVISHARES TR	97,978	$9.87M	0.81%	+2,960	Timeline
AGGISHARES TR	95,559	$9.48M	0.78%	+7,064	Timeline
SPMOINVESCO EXCH TRADED FD TR II	80,634	$9.07M	0.74%	-530	Timeline
QDFFLEXSHARES TR	123,747	$9.06M	0.74%	+9,216	Timeline
OEFISHARES TR	27,547	$8.38M	0.69%	+4,929	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	211,779	$8.36M	0.68%	+5,396	Timeline
BNDXVANGUARD CHARLOTTE FDS	166,519	$8.24M	0.67%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	157,264	$8.19M	0.67%	+65,765	Timeline
GLDMWORLD GOLD TR	120,334	$7.88M	0.65%	-25,044	Timeline
XTISHARES TR	118,612	$7.74M	0.63%	-1,476	Timeline
AVGOBROADCOM INC	27,848	$7.68M	0.63%	-1,028	Timeline
NVDANVIDIA CORPORATION	46,981	$7.42M	0.61%	+1,699	Timeline
DFUSDIMENSIONAL ETF TRUST	108,430	$7.27M	0.59%	+6,672	Timeline
MSFTMICROSOFT CORP	14,455	$7.19M	0.59%	+340	Timeline
BIDDBLACKROCK ETF TRUST	260,290	$7.1M	0.58%	-12,211	Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,888	$7.07M	0.58%	+1,725	Timeline
ESGUISHARES TR	50,760	$6.87M	0.56%	-1,919	Timeline
IVEISHARES TR	34,973	$6.83M	0.56%	+1,406	Timeline
DFSDDIMENSIONAL ETF TRUST	140,038	$6.72M	0.55%	-1,489	Timeline
IJRISHARES TR	58,189	$6.36M	0.52%	-43	Timeline
BAIBLACKROCK ETF TRUST	216,193	$6.24M	0.51%	new	Timeline
STIPISHARES TR	55,522	$5.71M	0.47%	+20,687	Timeline
IEFAISHARES TR	67,263	$5.62M	0.46%	+5,517	Timeline
NANRSPDR INDEX SHS FDS	98,968	$5.61M	0.46%	-142	Timeline
DVYEISHARES INC	192,192	$5.51M	0.45%	+59,229	Timeline
IGROISHARES TR	69,654	$5.5M	0.45%	+22,379	Timeline
EMBISHARES TR	58,236	$5.39M	0.44%	+802	Timeline
BNDVANGUARD BD INDEX FDS	72,350	$5.33M	0.44%	-3,270	Timeline
DFAIDIMENSIONAL ETF TRUST	153,184	$5.3M	0.43%	+10,147	Timeline
EFAISHARES TR	54,330	$4.86M	0.4%	+5,718	Timeline
JNJJOHNSON & JOHNSON	31,781	$4.86M	0.4%	-4,117	Timeline
WMTWALMART INC	49,147	$4.81M	0.39%	-433	Timeline
CTASCINTAS CORP	21,495	$4.79M	0.39%	-134	Timeline
ITOTISHARES TR	34,858	$4.71M	0.39%	-605	Timeline
JPMJPMORGAN CHASE & CO	15,959	$4.63M	0.38%	+271	Timeline
DFATDIMENSIONAL ETF TRUST	84,573	$4.56M	0.37%	-2,374	Timeline
ABBVABBVIE INC	24,113	$4.48M	0.37%	-528	Timeline
PGPROCTER & GAMBLE CO	27,747	$4.42M	0.36%	-353	Timeline
XOMEXXON MOBIL CORP	39,728	$4.28M	0.35%	-510	Timeline
XTENBONDBLOXX ETF TRUST	90,083	$4.16M	0.34%	+52,637	Timeline
IJJISHARES TR	33,424	$4.13M	0.34%	0	Timeline
GWWWW GRAINGER INC	3,715	$3.86M	0.32%	-88	Timeline
DFUVDIMENSIONAL ETF TRUST	90,476	$3.83M	0.31%	-4,998	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	86,059	$3.6M	0.29%	+3,354	Timeline
LLYELI LILLY & CO	4,526	$3.53M	0.29%	+238	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,167	$3.48M	0.28%	+247	Timeline
VGITVANGUARD SCOTTSDALE FDS	57,670	$3.45M	0.28%	+6,350	Timeline
IJKISHARES TR	37,624	$3.42M	0.28%	-4,421	Timeline
MUBISHARES TR	31,363	$3.28M	0.27%	-2,965	Timeline
SPGIS&P GLOBAL INC	6,146	$3.24M	0.27%	-182	Timeline
KOCOCA COLA CO	44,962	$3.18M	0.26%	-369	Timeline
LINLINDE PLC	6,748	$3.17M	0.26%	+97	Timeline
IWOISHARES TR	10,817	$3.09M	0.25%	-4	Timeline
AFLAFLAC INC	29,161	$3.08M	0.25%	-865	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,856	$3.04M	0.25%	-78	Timeline
SMMUPIMCO ETF TR	60,162	$3.02M	0.25%	new	Timeline
AMZNAMAZON COM INC	12,947	$2.84M	0.23%	+107	Timeline
HIMUBLACKROCK ETF TRUST II	57,578	$2.8M	0.23%	+1,054	Timeline
CBCHUBB LIMITED	9,573	$2.77M	0.23%	-185	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,325	$2.75M	0.22%	+198	Timeline
DFICDIMENSIONAL ETF TRUST	87,517	$2.72M	0.22%	-353	Timeline
TIPISHARES TR	24,714	$2.72M	0.22%	+1,208	Timeline
DFEMDIMENSIONAL ETF TRUST	89,904	$2.67M	0.22%	+286	Timeline
ABTABBOTT LABORATORIES	18,686	$2.54M	0.21%	+461	Timeline
LOWLOWES COS INC	11,197	$2.48M	0.2%	-151	Timeline
AMGNAMGEN INC	8,863	$2.48M	0.2%	-80	Timeline
SHWSHERWIN WILLIAMS CO	7,168	$2.46M	0.2%	-78	Timeline
TLTISHARES TR	27,646	$2.44M	0.2%	+11,149	Timeline
EMREMERSON ELEC CO	18,168	$2.42M	0.2%	-501	Timeline
MCDMCDONALDS CORP	8,210	$2.4M	0.2%	-96	Timeline
PNRPENTAIR PLC	23,167	$2.38M	0.19%	+628	Timeline
HDHOME DEPOT INC	6,450	$2.37M	0.19%	-52	Timeline
VOOVANGUARD INDEX FDS	4,154	$2.36M	0.19%	+479	Timeline
DOVDOVER CORP	12,596	$2.31M	0.19%	-17	Timeline
CAHCARDINAL HEALTH INC	13,653	$2.29M	0.19%	-397	Timeline
QQQMINVESCO EXCH TRADED FD TR II	10,050	$2.28M	0.19%	-112	Timeline
NEENEXTERA ENERGY INC	32,529	$2.26M	0.18%	+3,014	Timeline
MRKMERCK & CO INC	27,134	$2.15M	0.18%	+4,529	Timeline
ICSHISHARES TR	42,236	$2.14M	0.18%	+2,112	Timeline
CINFCINCINNATI FINL CORP	14,010	$2.09M	0.17%	-284	Timeline
GDGENERAL DYNAMICS CORP	7,077	$2.06M	0.17%	-157	Timeline
METAMETA PLATFORMS INC	2,791	$2.06M	0.17%	+80	Timeline
DFIPDIMENSIONAL ETF TRUST	49,050	$2.05M	0.17%	+193	Timeline
QQQINVESCO QQQ TR	3,717	$2.05M	0.17%	-286	Timeline
ORCLORACLE CORP	9,215	$2.02M	0.16%	+714	Timeline
NUENUCOR CORP	15,421	$2M	0.16%	-2,456	Timeline
MTUMISHARES TR	8,188	$1.97M	0.16%	-134	Timeline
PEPPEPSICO INC	14,865	$1.96M	0.16%	+91	Timeline
ITWILLINOIS TOOL WKS INC	7,746	$1.92M	0.16%	-411	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,079	$1.9M	0.16%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,723	$1.89M	0.15%	+632	Timeline
TFISPDR SERIES TRUST	41,647	$1.86M	0.15%	+23,588	Timeline
ROPROPER TECHNOLOGIES INC	3,182	$1.8M	0.15%	-148	Timeline
GOVTISHARES TR	77,628	$1.78M	0.15%	-7,913	Timeline
IAGGISHARES TR	34,648	$1.77M	0.14%	new	Timeline
SUSLISHARES TR	16,194	$1.75M	0.14%	+118	Timeline
CGGRCAPITAL GROUP GROWTH ETF	43,138	$1.75M	0.14%	-2,738	Timeline
GOOGLALPHABET INC	9,688	$1.71M	0.14%	-129	Timeline
CCITIGROUP INC	20,043	$1.71M	0.14%	+294	Timeline
MRSKNORTHERN LIGHTS FD TR	50,748	$1.7M	0.14%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,282	$1.7M	0.14%	+1,265	Timeline
VVVANGUARD INDEX FDS	5,832	$1.66M	0.14%	-1,863	Timeline
SPEMSPDR INDEX SHS FDS	38,860	$1.66M	0.14%	+3,113	Timeline
IWBISHARES TR	4,802	$1.63M	0.13%	+184	Timeline
BACBANK OF AMER CORP	34,013	$1.61M	0.13%	+1,819	Timeline
USMVISHARES TR	17,099	$1.6M	0.13%	-685	Timeline
VTIVANGUARD INDEX FDS	5,277	$1.6M	0.13%	+705	Timeline
IWFISHARES TR	3,729	$1.58M	0.13%	+2	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,504	$1.55M	0.13%	-186	Timeline
VOVANGUARD INDEX FDS	5,519	$1.54M	0.13%	+1,391	Timeline
IWXISHARES TR	17,705	$1.49M	0.12%	-6,035	Timeline
CMECME GROUP INC	5,288	$1.46M	0.12%	+707	Timeline
GSLCGOLDMAN SACHS ETF TR	11,901	$1.45M	0.12%	0	Timeline
TSLATESLA INC	4,499	$1.43M	0.12%	+332	Timeline
ICVTISHARES TR	15,814	$1.43M	0.12%	-9,181	Timeline
CSCOCISCO SYS INC	20,417	$1.42M	0.12%	+1,378	Timeline
SYYSYSCO CORP	18,635	$1.41M	0.12%	-1,146	Timeline
VVISA INC	3,899	$1.38M	0.11%	+216	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,540	$1.35M	0.11%	+641	Timeline
EMXCISHARES INC	21,216	$1.34M	0.11%	-175,614	Timeline
ECLECOLAB INC	4,939	$1.33M	0.11%	-16	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,202	$1.3M	0.11%	-192	Timeline
GNMAISHARES TR	28,126	$1.24M	0.1%	+1,015	Timeline
GILDGILEAD SCIENCES INC	11,093	$1.23M	0.1%	+86	Timeline
SPMDSPDR SERIES TRUST	22,581	$1.23M	0.1%	+2,515	Timeline
GPCGENUINE PARTS CO	10,111	$1.23M	0.1%	-460	Timeline
RTXRTX CORPORATION	8,195	$1.2M	0.1%	+961	Timeline
NFLXNETFLIX INC.	867	$1.16M	0.09%	+65	Timeline
CMCSACOMCAST CORP NEW	32,464	$1.16M	0.09%	-1,631	Timeline
MKCMCCORMICK & CO INC	15,192	$1.15M	0.09%	-385	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,408	$1.15M	0.09%	+1,051	Timeline
DUKDUKE ENERGY CORP NEW	9,674	$1.14M	0.09%	+43	Timeline
DFAUDIMENSIONAL ETF TRUST	26,850	$1.14M	0.09%	+5,398	Timeline
SOSOUTHERN CO	12,298	$1.13M	0.09%	+356	Timeline
UNHUNITEDHEALTH GROUP INC	3,566	$1.11M	0.09%	+627	Timeline
ADMARCHER DANIELS MIDLAND CO	20,649	$1.09M	0.09%	-839	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	12,922	$1.09M	0.09%	+98	Timeline
IGMISHARES TR	9,418	$1.06M	0.09%	-1,645	Timeline
INTFISHARES TR	30,824	$1.05M	0.09%	-3,542	Timeline
MDTMEDTRONIC PLC	12,018	$1.05M	0.09%	-1,114	Timeline
HDVISHARES TR	8,938	$1.05M	0.09%	+404	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,043	$1.03M	0.08%	+126	Timeline
MSMORGAN STANLEY	7,336	$1.03M	0.08%	+1,253	Timeline
CLCOLGATE PALMOLIVE CO	11,068	$1.01M	0.08%	-1,070	Timeline
PFMINVESCO EXCHANGE TRADED FD T	20,403	$983K	0.08%	+1,918	Timeline
CVXCHEVRON CORPORATION	6,835	$979K	0.08%	-4,435	Timeline
QCOMQUALCOMM INC	6,137	$977K	0.08%	-102	Timeline
BIVVANGUARD BD INDEX FDS	12,632	$977K	0.08%	-2,733	Timeline
SCHFSCHWAB STRATEGIC TR	43,813	$968K	0.08%	+8,995	Timeline
AXONAXON ENTERPRISE INC	1,145	$948K	0.08%	+10	Timeline
IQLTISHARES TR	21,686	$937K	0.08%	-557	Timeline
EFAVISHARES TR	11,123	$935K	0.08%	-715	Timeline
VTVVANGUARD INDEX FDS	5,248	$928K	0.08%	+3,709	Timeline
SPSMSPDR SERIES TRUST	21,534	$917K	0.08%	+4,067	Timeline
GSGOLDMAN SACHS GROUP INC	1,288	$912K	0.07%	+25	Timeline
TGTTARGET CORP	8,843	$872K	0.07%	-1,145	Timeline
USBUS BANCORP	18,757	$849K	0.07%	-204	Timeline
SPABSPDR SERIES TRUST	32,552	$833K	0.07%	-31,343	Timeline
DFAXDIMENSIONAL ETF TRUST	28,200	$828K	0.07%	0	Timeline
CATCATERPILLAR INC	2,110	$819K	0.07%	+54	Timeline
ADIANALOG DEVICES INC	3,349	$797K	0.07%	+384	Timeline
FNDXSCHWAB STRATEGIC TR	32,467	$797K	0.07%	-13,027	Timeline
EEMISHARES TR	16,157	$779K	0.06%	-12,445	Timeline
IXUSISHARES TR	9,765	$755K	0.06%	+13	Timeline
THYNORTHERN LIGHTS FD TR	32,802	$736K	0.06%	new	Timeline
AMATAPPLIED MATLS INC	4,015	$735K	0.06%	+515	Timeline
SPIBSPDR SERIES TRUST	21,297	$715K	0.06%	-21,205	Timeline
SJNKSPDR SERIES TRUST	27,714	$706K	0.06%	+1,119	Timeline
KMBKIMBERLY-CLARK CORP	5,446	$702K	0.06%	-356	Timeline
EDGFADVISORS INNER CIRCLE FD II	27,856	$689K	0.06%	new	Timeline
TAT&T INC	23,622	$684K	0.06%	-960	Timeline
BUYWNORTHERN LTS FD TR IV	48,447	$680K	0.06%	new	Timeline
TROWPRICE T ROWE GROUP INC	6,997	$675K	0.06%	-945	Timeline
BDXBECTON DICKINSON & CO	3,898	$671K	0.05%	-509	Timeline
PNCPNC FINL SVCS GROUP INC	3,597	$671K	0.05%	+255	Timeline
ISHARESISHARES	24,709	$661K	0.05%	-101
IBMOISHARES TR	25,536	$654K	0.05%	-153	Timeline
IBMRISHARES TR	24,895	$628K	0.05%	-147	Timeline
GOOGALPHABET INC	3,515	$624K	0.05%	+479	Timeline
VWOBVANGUARD WHITEHALL FDS	9,492	$620K	0.05%	+1,832	Timeline
REGLPROSHARES TR	7,577	$618K	0.05%	+1,380	Timeline
IBMQISHARES TR	24,308	$618K	0.05%	-78	Timeline
IBMPISHARES TR	24,393	$618K	0.05%	-153	Timeline
AOSSMITH A O CORP	9,337	$612K	0.05%	-3,096	Timeline
COPCONOCOPHILLIPS	6,781	$609K	0.05%	+1,178	Timeline
MAMASTERCARD INCORPORATED	1,057	$594K	0.05%	+45	Timeline
VYMVANGUARD WHITEHALL FDS	4,441	$592K	0.05%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	5,677	$589K	0.05%	+288	Timeline
PSXPHILLIPS 66	4,913	$586K	0.05%	+173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,199	$565K	0.05%	-13,350	Timeline
PFEPFIZER INC	23,316	$565K	0.05%	-233	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,022	$549K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	2,272	$538K	0.04%	+153	Timeline
PTNQPACER FDS TR	7,450	$532K	0.04%	new	Timeline
VGTVANGUARD WORLD FD	799	$530K	0.04%	0	Timeline
IXNISHARES TR	5,561	$514K	0.04%	-8	Timeline
VXUSVANGUARD STAR FDS	7,397	$511K	0.04%	-239	Timeline
IMCGISHARES TR	6,312	$506K	0.04%	-7	Timeline
LCTUBLACKROCK ETF TRUST	7,454	$501K	0.04%	+294	Timeline
IVLUISHARES TR	15,151	$498K	0.04%	+1,123	Timeline
MTBM & T BK CORP	2,525	$490K	0.04%	+24	Timeline
SMDVPROSHARES TR	7,529	$490K	0.04%	+1,594	Timeline
MDLZMONDELEZ INTL INC	7,237	$488K	0.04%	+361	Timeline
BABOEING CO	2,326	$487K	0.04%	+50	Timeline
FASTFASTENAL CO	11,441	$481K	0.04%	+6,656	Timeline
ITMVANECK ETF TRUST	10,537	$479K	0.04%	-18,538	Timeline
BOXXEA SERIES TRUST	4,185	$472K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	667	$466K	0.04%	+97	Timeline
PMPHILIP MORRIS INTL INC	2,505	$456K	0.04%	+29	Timeline
DFLVDIMENSIONAL ETF TRUST	14,605	$453K	0.04%	0	Timeline
PPGPPG INDS INC	3,809	$433K	0.04%	-993	Timeline
UPSUNITED PARCEL SVCS INC	4,160	$420K	0.03%	-334	Timeline
FITBFIFTH THIRD BANCORP	10,171	$418K	0.03%	+354	Timeline
QUSSPDR SERIES TRUST	2,511	$410K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	4,184	$407K	0.03%	+11	Timeline
VZVERIZON COMMUNICATIONS INC	9,381	$406K	0.03%	-14	Timeline
OREALTY INCOME CORP	7,006	$404K	0.03%	-1,076	Timeline
IEVISHARES TR	6,358	$402K	0.03%	-538	Timeline
IBTGISHARES TR	17,536	$402K	0.03%	-24	Timeline
TDVPROSHARES TR	4,813	$400K	0.03%	0	Timeline
ETNEATON CORP PLC	1,109	$396K	0.03%	+337	Timeline
ISHARES TRISHARES TR	16,905	$395K	0.03%	+9
IBTHISHARES TR	17,514	$394K	0.03%	-292	Timeline
SHELSHELL PLC	5,571	$392K	0.03%	-382	Timeline
ETRENTERGY CORP NEW	4,655	$387K	0.03%	+100	Timeline
TAXXBONDBLOXX ETF TRUST	7,489	$382K	0.03%	+17	Timeline
IBTIISHARES TR	17,004	$380K	0.03%	+65	Timeline
ACNACCENTURE PLC IRELAND	1,260	$377K	0.03%	+85	Timeline
EOGEOG RES INC	3,120	$373K	0.03%	+133	Timeline
MUNIPIMCO ETF TR	7,255	$373K	0.03%	-51,337	Timeline
MSIMOTOROLA SOLUTIONS INC	882	$371K	0.03%	+12	Timeline
NFGNATIONAL FUEL GAS CO	4,338	$367K	0.03%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,612	$365K	0.03%	+17	Timeline
YUMYUM BRANDS INC	2,464	$365K	0.03%	-14	Timeline
NVSNOVARTIS AG	2,971	$360K	0.03%	+516	Timeline
LMTLOCKHEED MARTIN CORP	767	$355K	0.03%	+78	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,898	$352K	0.03%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	3,058	$349K	0.03%	-771	Timeline
ESGVVANGUARD WORLD FD	2,952	$324K	0.03%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,328	$319K	0.03%	+35	Timeline
UGIUGI CORP NEW	8,770	$319K	0.03%	-35	Timeline
KMIKINDER MORGAN INC DEL	10,671	$314K	0.03%	+6	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	297	$314K	0.03%	-1	Timeline
PFSPROVIDENT FINL SVCS INC	17,769	$311K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,323	$310K	0.03%	new	Timeline
CLXCLOROX CO DEL	2,585	$310K	0.03%	-822	Timeline
IAUISHARES GOLD TR	4,884	$305K	0.02%	-41	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,839	$305K	0.02%	-372	Timeline
UNPUNION PAC CORP	1,285	$296K	0.02%	-92	Timeline
CRWDCROWDSTRIKE HLDGS INC	576	$293K	0.02%	new	Timeline
SYLDCAMBRIA ETF TR	4,407	$287K	0.02%	new	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,595	$283K	0.02%	-95	Timeline
BNYBANK OF NY MELLON CORP	3,044	$277K	0.02%	+137	Timeline
HONHONEYWELL INTL INC	1,186	$276K	0.02%	+94	Timeline
COWZPACER FDS TR	5,004	$276K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	5,196	$269K	0.02%	-62	Timeline
AXPAMERICAN EXPRESS CO	840	$268K	0.02%	new	Timeline
KLACKLA CORP	297	$266K	0.02%	new	Timeline
IJTISHARES TR	1,976	$263K	0.02%	-25	Timeline
GISGENERAL MILLS INC	5,051	$262K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	2,549	$256K	0.02%	+11	Timeline
INTUINTUIT	324	$255K	0.02%	new	Timeline
IWRISHARES TR	2,769	$255K	0.02%	-238	Timeline
NKENIKE INC	3,550	$252K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,207	$251K	0.02%	-511	Timeline
WECWEC ENERGY GROUP INC	2,410	$251K	0.02%	+148	Timeline
TBILRBB FD INC	5,000	$250K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	1,946	$249K	0.02%	+16	Timeline
HYDBISHARES TR	5,233	$248K	0.02%	-13,451	Timeline
DISDISNEY WALT CO	1,986	$246K	0.02%	-295	Timeline
XELXCEL ENERGY INC	3,582	$244K	0.02%	+413	Timeline
GEGE AEROSPACE	944	$243K	0.02%	new	Timeline
SUSCISHARES TR	10,076	$234K	0.02%	+647	Timeline
IDEVISHARES TR	3,072	$234K	0.02%	0	Timeline
SHYISHARES TR	2,800	$232K	0.02%	new	Timeline
SYKSTRYKER CORPORATION	583	$231K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,681	$231K	0.02%	new	Timeline
BLKBLACKROCK INC	218	$229K	0.02%	-23	Timeline
RPMRPM INTL INC	2,085	$229K	0.02%	+48	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,220	$227K	0.02%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,560	$221K	0.02%	0	Timeline
AVMCAMERICAN CENTY ETF TR	3,341	$221K	0.02%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,269	$212K	0.02%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,677	$212K	0.02%	0	Timeline
APHAMPHENOL CORP	2,116	$209K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,312	$208K	0.02%	-442	Timeline
DLRDIGITAL RLTY TR INC	1,191	$208K	0.02%	new	Timeline
ILCVISHARES TR	2,490	$208K	0.02%	-45	Timeline
EMGFISHARES INC	3,934	$205K	0.02%	new	Timeline
GLWCORNING INC	3,903	$205K	0.02%	new	Timeline
DSIISHARES TR	1,759	$204K	0.02%	new	Timeline
VUSBVANGUARD BD INDEX FDS	4,101	$204K	0.02%	-603	Timeline
IBTJISHARES TR	9,241	$203K	0.02%	-1,269	Timeline
IGVISHARES TR	1,834	$201K	0.02%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,551	$24K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	11,468	$21K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
HEFAISHARES TR	88,355	$3.21M	shares
IFRAISHARES TR	8,684	$391K	shares
SHYGISHARES TR	8,383	$356K	shares
ALBALBEMARLE CORP	4,730	$341K	shares
BKLCBNY MELLON ETF TRUST	3,001	$319K	shares
ESEVERSOURCE ENERGY	4,503	$280K	shares
BF-BBROWN FORMAN CORP	8,033	$273K	shares
USHYISHARES TR	7,257	$267K	shares
HRLHORMEL FOODS CORP	7,658	$237K	shares
INTCINTEL CORP	10,360	$235K	shares
BROBROWN & BROWN INC	1,794	$223K	shares
DFARDIMENSIONAL ETF TRUST	9,231	$219K	shares
HEZUISHARES TR	5,578	$217K	shares
WSTWEST PHARMACEUTICAL SVSC INC	923	$207K	shares
NDSNNORDSON CORP	1,013	$204K	shares
EVRGEVERGY INC	2,927	$202K	shares
KKELLANOVA	2,440	$201K	shares

How Q2 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 0001845688-25-000004	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC