CFS Investment Advisory Services, LLC

13F filer, CIK 1845688, TOTOWA, NJ

CFS Investment Advisory Services, LLC reported $1,347,253,397 across 341 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-31. Its ten largest share positions make up 32.33% of the portfolio.

Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001845688-25-000006

Period: 2025-09-30
Reported value: $1.35B
Holdings: 341
Top 10 weight: 32.33%
New: 25
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+119,407	$12M
XLGadded	+145,096	$8.52M
BAIadded	+219,428	$7.84M
SHLDnew	+90,613	$6.19M
OEFadded	+17,844	$6.06M

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
IYWreduced	-54,960	-$11.2M
EFGreduced	-67,651	-$7.9M
EFVreduced	-91,525	-$6.27M
QUALreduced	-24,519	-$4.83M
IGROreduced	-47,356	-$3.83M

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 2025

Share positions as resolved from 13F-HR 0001845688-25-000006, largest first. % of portfolio is the value over $1,347,253,397, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PTLCPACER FDS TR	2,071,644	$115M	8.56%	+27,592	Timeline
SPYMSPDR SERIES TRUST	804,206	$64.1M	4.76%	+45,944	Timeline
VUGVANGUARD INDEX FDS	106,242	$52M	3.86%	-1,264	Timeline
DYNFBLACKROCK ETF TRUST	687,450	$41.2M	3.06%	+91,754	Timeline
IWDISHARES TR	158,631	$32.7M	2.43%	+3,341	Timeline
IVVISHARES TR	47,282	$32.2M	2.39%	+1,091	Timeline
QUALISHARES TR	151,120	$29.7M	2.21%	-24,519	Timeline
SPTLSPDR SERIES TRUST	906,354	$24.9M	1.85%	+77,513	Timeline
SGOVISHARES TR	217,385	$21.9M	1.62%	+119,407	Timeline
DFACDIMENSIONAL ETF TRUST	551,549	$21.5M	1.6%	+7,283	Timeline
IEMGISHARES INC	308,589	$21M	1.56%	-11,740	Timeline
EFVISHARES TR	304,081	$20.8M	1.55%	-91,525	Timeline
IVWISHARES TR	169,656	$20.8M	1.54%	-10,363	Timeline
IJHISHARES TR	309,826	$20.4M	1.52%	-6,310	Timeline
DFIVDIMENSIONAL ETF TRUST	434,462	$20.2M	1.5%	-24,470	Timeline
DFCFDIMENSIONAL ETF TRUST	463,713	$20M	1.49%	+4,902	Timeline
MBBISHARES TR	186,352	$17.9M	1.33%	+6,912	Timeline
XLGINVESCO EXCHANGE TRADED FD T	302,360	$17.7M	1.32%	+145,096	Timeline
IUSBISHARES TR	376,341	$17.7M	1.32%	-41,328	Timeline
VEAVANGUARD TAX-MANAGED FDS	285,143	$17.5M	1.3%	+12,083	Timeline
IEIISHARES TR	138,253	$16.6M	1.23%	+570	Timeline
SCHZSCHWAB STRATEGIC TR	689,271	$16.3M	1.21%	+8,106	Timeline
AAPLAPPLE INC	59,889	$15.7M	1.17%	+1,539	Timeline
BAIBLACKROCK ETF TRUST	435,621	$15.6M	1.15%	+219,428	Timeline
OEFISHARES TR	45,391	$15.4M	1.14%	+17,844	Timeline
THROBLACKROCK ETF TRUST	383,437	$14.7M	1.09%	+11,514	Timeline
BRTRBLACKROCK ETF TRUST II	274,155	$14.1M	1.05%	-27,370	Timeline
GLDMWORLD GOLD TR	167,678	$13.6M	1.01%	+47,344	Timeline
DFAEDIMENSIONAL ETF TRUST	416,308	$13.5M	1.01%	-11,263	Timeline
BINCBLACKROCK ETF TRUST II	245,724	$13.1M	0.97%	-18,319	Timeline
AGGISHARES TR	102,593	$10.4M	0.77%	+7,034	Timeline
NOBLPROSHARES TR	100,284	$10.4M	0.77%	+1,010	Timeline
AVGOBROADCOM INC	28,000	$9.92M	0.74%	+152	Timeline
SPMOINVESCO EXCH TRADED FD TR II	78,176	$9.51M	0.71%	-2,458	Timeline
QDFFLEXSHARES TR	113,515	$9.1M	0.68%	-10,232	Timeline
NVDANVIDIA CORPORATION	48,614	$9.05M	0.67%	+1,633	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	206,253	$8.84M	0.66%	-5,526	Timeline
XTISHARES TR	115,377	$8.62M	0.64%	-3,235	Timeline
EFGISHARES TR	72,258	$8.44M	0.63%	-67,651	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,040	$8M	0.59%	+2,152	Timeline
MSFTMICROSOFT CORP	15,207	$7.96M	0.59%	+752	Timeline
BIDDBLACKROCK ETF TRUST	276,101	$7.94M	0.59%	+15,811	Timeline
DFUSDIMENSIONAL ETF TRUST	107,822	$7.94M	0.59%	-608	Timeline
IYWISHARES TR	37,093	$7.53M	0.56%	-54,960	Timeline
BNDXVANGUARD CHARLOTTE FDS	150,395	$7.49M	0.56%	-16,124	Timeline
ESGUISHARES TR	50,055	$7.42M	0.55%	-705	Timeline
DVYEISHARES INC	243,203	$7.36M	0.55%	+51,011	Timeline
IVEISHARES TR	34,238	$7.19M	0.53%	-735	Timeline
IJRISHARES TR	58,982	$7.15M	0.53%	+793	Timeline
DFSDDIMENSIONAL ETF TRUST	141,434	$6.84M	0.51%	+1,396	Timeline
JNJJOHNSON & JOHNSON	33,373	$6.35M	0.47%	+1,592	Timeline
IEFAISHARES TR	71,574	$6.35M	0.47%	+4,311	Timeline
NANRSPDR INDEX SHS FDS	97,871	$6.27M	0.47%	-1,097	Timeline
SHLDGLOBAL X FDS	90,613	$6.19M	0.46%	new	Timeline
DFAIDIMENSIONAL ETF TRUST	164,808	$6.08M	0.45%	+11,624	Timeline
STIPISHARES TR	56,719	$5.87M	0.44%	+1,197	Timeline
EMBISHARES TR	60,113	$5.79M	0.43%	+1,877	Timeline
ABBVABBVIE INC	24,429	$5.57M	0.41%	+316	Timeline
BNDVANGUARD BD INDEX FDS	73,750	$5.53M	0.41%	+1,400	Timeline
WMTWALMART INC	49,469	$5.25M	0.39%	+322	Timeline
EFAISHARES TR	54,303	$5.16M	0.38%	-27	Timeline
ITOTISHARES TR	34,614	$5.13M	0.38%	-244	Timeline
JPMJPMORGAN CHASE & CO	16,474	$4.95M	0.37%	+515	Timeline
XOMEXXON MOBIL CORP	42,591	$4.91M	0.36%	+2,863	Timeline
IJJISHARES TR	33,424	$4.37M	0.32%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	72,091	$4.36M	0.32%	+14,421	Timeline
PGPROCTER & GAMBLE CO	27,972	$4.27M	0.32%	+225	Timeline
DFATDIMENSIONAL ETF TRUST	71,926	$4.19M	0.31%	-12,647	Timeline
XTENBONDBLOXX ETF TRUST	88,482	$4.18M	0.31%	-1,601	Timeline
CTASCINTAS CORP	21,033	$4.01M	0.3%	-462	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	86,336	$3.73M	0.28%	+277	Timeline
AVEMAMERICAN CENTY ETF TR	48,091	$3.71M	0.28%	new	Timeline
IJKISHARES TR	37,620	$3.66M	0.27%	-4	Timeline
LLYELI LILLY & CO	4,393	$3.63M	0.27%	-133	Timeline
GWWWW GRAINGER INC	3,694	$3.58M	0.27%	-21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,199	$3.54M	0.26%	+32	Timeline
IWOISHARES TR	10,675	$3.54M	0.26%	-142	Timeline
MUBISHARES TR	32,227	$3.47M	0.26%	+864	Timeline
DFUVDIMENSIONAL ETF TRUST	76,403	$3.45M	0.26%	-14,073	Timeline
AMZNAMAZON COM INC	14,938	$3.35M	0.25%	+1,991	Timeline
AFLAFLAC INC	29,269	$3.14M	0.23%	+108	Timeline
KOCOCA COLA CO	44,732	$3.12M	0.23%	-230	Timeline
SMMUPIMCO ETF TR	59,997	$3.03M	0.23%	-165	Timeline
TIPISHARES TR	26,898	$3.01M	0.22%	+2,184	Timeline
SPGIS&P GLOBAL INC	6,144	$3.01M	0.22%	-2	Timeline
LINLINDE PLC	6,696	$2.99M	0.22%	-52	Timeline
DFEMDIMENSIONAL ETF TRUST	89,074	$2.94M	0.22%	-830	Timeline
QQQMINVESCO EXCH TRADED FD TR II	11,520	$2.93M	0.22%	+1,470	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,359	$2.88M	0.21%	+34	Timeline
MRSKNORTHERN LIGHTS FD TR	78,395	$2.85M	0.21%	+27,647	Timeline
DFICDIMENSIONAL ETF TRUST	85,547	$2.84M	0.21%	-1,970	Timeline
NEENEXTERA ENERGY INC	33,483	$2.83M	0.21%	+954	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,048	$2.82M	0.21%	+192	Timeline
LOWLOWES COS INC	11,387	$2.76M	0.21%	+190	Timeline
CBCHUBB LIMITED	9,559	$2.7M	0.2%	-14	Timeline
HDHOME DEPOT INC	6,921	$2.68M	0.2%	+471	Timeline
VOOVANGUARD INDEX FDS	4,281	$2.67M	0.2%	+127	Timeline
ORCLORACLE CORP	9,397	$2.66M	0.2%	+182	Timeline
PEPPEPSICO INC	17,399	$2.64M	0.2%	+2,534	Timeline
AMGNAMGEN INC	9,029	$2.63M	0.2%	+166	Timeline
MCDMCDONALDS CORP	8,434	$2.58M	0.19%	+224	Timeline
GOOGLALPHABET INC	9,704	$2.52M	0.19%	+16	Timeline
GDGENERAL DYNAMICS CORP	7,074	$2.48M	0.18%	-3	Timeline
PNRPENTAIR PLC	22,279	$2.44M	0.18%	-888	Timeline
EMREMERSON ELEC CO	18,212	$2.42M	0.18%	+44	Timeline
SHWSHERWIN WILLIAMS CO	7,158	$2.39M	0.18%	-10	Timeline
ABTABBOTT LABORATORIES	18,490	$2.35M	0.17%	-196	Timeline
ICSHISHARES TR	45,112	$2.29M	0.17%	+2,876	Timeline
QQQINVESCO QQQ TR	3,697	$2.28M	0.17%	-20	Timeline
TSLATESLA INC	5,260	$2.28M	0.17%	+761	Timeline
DOVDOVER CORP	12,556	$2.23M	0.17%	-40	Timeline
CINFCINCINNATI FINL CORP	14,034	$2.2M	0.16%	+24	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,625	$2.19M	0.16%	+902	Timeline
CAHCARDINAL HEALTH INC	13,410	$2.17M	0.16%	-243	Timeline
NUENUCOR CORP	15,355	$2.13M	0.16%	-66	Timeline
DFIPDIMENSIONAL ETF TRUST	49,472	$2.1M	0.16%	+422	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,079	$2.09M	0.15%	0	Timeline
SPEMSPDR INDEX SHS FDS	43,062	$2.06M	0.15%	+4,202	Timeline
MTUMISHARES TR	7,980	$2.04M	0.15%	-208	Timeline
MRKMERCK & CO INC	23,217	$2.03M	0.15%	-3,917	Timeline
CCITIGROUP INC	20,347	$2.01M	0.15%	+304	Timeline
METAMETA PLATFORMS INC	2,694	$1.99M	0.15%	-97	Timeline
TFISPDR SERIES TRUST	43,145	$1.98M	0.15%	+1,498	Timeline
SUSLISHARES TR	16,088	$1.92M	0.14%	-106	Timeline
HIMUBLACKROCK ETF TRUST II	38,642	$1.91M	0.14%	-18,936	Timeline
BACBANK OF AMER CORP	36,094	$1.9M	0.14%	+2,081	Timeline
ITWILLINOIS TOOL WKS INC	7,589	$1.86M	0.14%	-157	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,342	$1.82M	0.14%	+60	Timeline
IAGGISHARES TR	35,070	$1.81M	0.13%	+422	Timeline
VVVANGUARD INDEX FDS	5,782	$1.81M	0.13%	-50	Timeline
IGROISHARES TR	22,298	$1.8M	0.13%	-47,356	Timeline
IWFISHARES TR	3,730	$1.78M	0.13%	+1	Timeline
VTIVANGUARD INDEX FDS	5,323	$1.78M	0.13%	+46	Timeline
ICVTISHARES TR	16,830	$1.73M	0.13%	+1,016	Timeline
IWBISHARES TR	4,649	$1.73M	0.13%	-153	Timeline
CGGRCAPITAL GROUP GROWTH ETF	38,268	$1.72M	0.13%	-4,870	Timeline
GOVTISHARES TR	73,422	$1.71M	0.13%	-4,206	Timeline
VOVANGUARD INDEX FDS	5,627	$1.66M	0.12%	+108	Timeline
TLTISHARES TR	17,690	$1.62M	0.12%	-9,956	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,757	$1.62M	0.12%	+349	Timeline
IWXISHARES TR	17,570	$1.57M	0.12%	-135	Timeline
UNHUNITEDHEALTH GROUP INC	4,286	$1.55M	0.12%	+720	Timeline
GSLCGOLDMAN SACHS ETF TR	11,677	$1.53M	0.11%	-224	Timeline
RTXRTX CORPORATION	8,443	$1.51M	0.11%	+248	Timeline
ROPROPER TECHNOLOGIES INC	3,083	$1.48M	0.11%	-99	Timeline
CSCOCISCO SYS INC	20,872	$1.47M	0.11%	+455	Timeline
USMVISHARES TR	15,526	$1.47M	0.11%	-1,573	Timeline
SYYSYSCO CORP	18,954	$1.47M	0.11%	+319	Timeline
VTVVANGUARD INDEX FDS	7,540	$1.42M	0.11%	+2,292	Timeline
SPMDSPDR SERIES TRUST	24,458	$1.41M	0.1%	+1,877	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,493	$1.4M	0.1%	-11	Timeline
RPGINVESCO EXCHANGE TRADED FD T	28,809	$1.39M	0.1%	-731	Timeline
GILDGILEAD SCIENCES INC	11,441	$1.38M	0.1%	+348	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	20,074	$1.38M	0.1%	-128	Timeline
VVISA INC	3,969	$1.38M	0.1%	+70	Timeline
ECLECOLAB INC	4,944	$1.37M	0.1%	+5	Timeline
GPCGENUINE PARTS CO	10,150	$1.33M	0.1%	+39	Timeline
ADMARCHER DANIELS MIDLAND CO	20,915	$1.32M	0.1%	+266	Timeline
EMXCISHARES INC	18,357	$1.31M	0.1%	-2,859	Timeline
CMECME GROUP INC	4,799	$1.29M	0.1%	-489	Timeline
MSMORGAN STANLEY	7,666	$1.26M	0.09%	+330	Timeline
DUKDUKE ENERGY CORP NEW	9,834	$1.25M	0.09%	+160	Timeline
DFAUDIMENSIONAL ETF TRUST	26,850	$1.25M	0.09%	0	Timeline
GNMAISHARES TR	27,788	$1.24M	0.09%	-338	Timeline
THYNORTHERN LIGHTS FD TR	54,762	$1.24M	0.09%	+21,960	Timeline
SOSOUTHERN CO	12,860	$1.23M	0.09%	+562	Timeline
EDGFADVISORS INNER CIRCLE FD II	47,667	$1.19M	0.09%	+19,811	Timeline
GSGOLDMAN SACHS GROUP INC	1,502	$1.18M	0.09%	+214	Timeline
SPSMSPDR SERIES TRUST	24,258	$1.15M	0.09%	+2,724	Timeline
MDTMEDTRONIC PLC	12,225	$1.15M	0.08%	+207	Timeline
CATCATERPILLAR INC	2,184	$1.14M	0.08%	+74	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,158	$1.09M	0.08%	+236	Timeline
CVXCHEVRON CORPORATION	6,985	$1.09M	0.08%	+150	Timeline
BUYWNORTHERN LTS FD TR IV	76,272	$1.08M	0.08%	+27,825	Timeline
QCOMQUALCOMM INC	6,343	$1.07M	0.08%	+206	Timeline
IGMISHARES TR	8,077	$1.06M	0.08%	-1,341	Timeline
HDVISHARES TR	8,603	$1.05M	0.08%	-335	Timeline
PFMINVESCO EXCHANGE TRADED FD T	19,539	$1M	0.07%	-864	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,065	$993K	0.07%	+22	Timeline
MKCMCCORMICK & CO INC	14,797	$989K	0.07%	-395	Timeline
SCHFSCHWAB STRATEGIC TR	41,371	$987K	0.07%	-2,442	Timeline
AMATAPPLIED MATLS INC	4,254	$973K	0.07%	+239	Timeline
GOOGALPHABET INC	3,693	$962K	0.07%	+178	Timeline
EFAVISHARES TR	11,001	$942K	0.07%	-122	Timeline
USBUS BANCORP	19,302	$932K	0.07%	+545	Timeline
AEPAMERICAN ELEC PWR CO INC	7,951	$922K	0.07%	+2,274	Timeline
NFLXNETFLIX INC.	842	$922K	0.07%	-25	Timeline
PTNQPACER FDS TR	11,394	$908K	0.07%	+3,944	Timeline
DFAXDIMENSIONAL ETF TRUST	28,200	$898K	0.07%	0	Timeline
EEMISHARES TR	15,990	$881K	0.07%	-167	Timeline
BIVVANGUARD BD INDEX FDS	11,089	$873K	0.06%	-1,543	Timeline
TAXXBONDBLOXX ETF TRUST	16,794	$856K	0.06%	+9,305	Timeline
FNDXSCHWAB STRATEGIC TR	31,773	$849K	0.06%	-694	Timeline
CLCOLGATE PALMOLIVE CO	10,855	$847K	0.06%	-213	Timeline
IXUSISHARES TR	9,816	$828K	0.06%	+51	Timeline
ADIANALOG DEVICES INC	3,450	$821K	0.06%	+101	Timeline
TAT&T INC	31,396	$789K	0.06%	+7,774	Timeline
SPIBSPDR SERIES TRUST	23,110	$787K	0.06%	+1,813	Timeline
AVMCAMERICAN CENTY ETF TR	11,173	$781K	0.06%	+7,832	Timeline
XONEBONDBLOXX ETF TRUST	15,366	$763K	0.06%	new	Timeline
MUNIPIMCO ETF TR	14,067	$741K	0.06%	+6,812	Timeline
BDXBECTON DICKINSON & CO	3,888	$723K	0.05%	-10	Timeline
PNCPNC FINL SVCS GROUP INC	3,802	$709K	0.05%	+205	Timeline
TROWPRICE T ROWE GROUP INC	6,838	$708K	0.05%	-159	Timeline
IQLTISHARES TR	15,569	$702K	0.05%	-6,117	Timeline
PSXPHILLIPS 66	5,135	$693K	0.05%	+222	Timeline
SJNKSPDR SERIES TRUST	26,608	$679K	0.05%	-1,106	Timeline
REGLPROSHARES TR	7,696	$647K	0.05%	+119	Timeline
ISHARESISHARES	23,929	$641K	0.05%	-780
AOSSMITH A O CORP	9,261	$638K	0.05%	-76	Timeline
IBMOISHARES TR	24,791	$634K	0.05%	-745	Timeline
IBMPISHARES TR	24,864	$631K	0.05%	+471	Timeline
VYMVANGUARD WHITEHALL FDS	4,449	$630K	0.05%	+8	Timeline
VWOBVANGUARD WHITEHALL FDS	9,294	$629K	0.05%	-198	Timeline
TGTTARGET CORP	6,668	$629K	0.05%	-2,175	Timeline
COPCONOCOPHILLIPS	7,113	$626K	0.05%	+332	Timeline
VBVANGUARD INDEX FDS	2,413	$625K	0.05%	+141	Timeline
KMBKIMBERLY-CLARK CORP	5,203	$619K	0.05%	-243	Timeline
VGTVANGUARD WORLD FD	799	$619K	0.05%	0	Timeline
MAMASTERCARD INCORPORATED	1,075	$617K	0.05%	+18	Timeline
IBMRISHARES TR	24,140	$614K	0.05%	-755	Timeline
CMCSACOMCAST CORP NEW	20,660	$605K	0.04%	-11,804	Timeline
IBMQISHARES TR	23,654	$605K	0.04%	-654	Timeline
IXNISHARES TR	5,561	$598K	0.04%	0	Timeline
LRCXLAM RESEARCH CORP	3,821	$580K	0.04%	-363	Timeline
PFEPFIZER INC	23,379	$579K	0.04%	+63	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,989	$572K	0.04%	-33	Timeline
VXUSVANGUARD STAR FDS	7,397	$554K	0.04%	0	Timeline
BABOEING CO	2,480	$549K	0.04%	+154	Timeline
LCTUBLACKROCK ETF TRUST	7,402	$548K	0.04%	-52	Timeline
IVLUISHARES TR	14,806	$531K	0.04%	-345	Timeline
SMDVPROSHARES TR	7,840	$526K	0.04%	+311	Timeline
IMCGISHARES TR	6,232	$518K	0.04%	-80	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,397	$500K	0.04%	-802	Timeline
PHPARKER-HANNIFIN CORP	647	$499K	0.04%	-20	Timeline
XHLFBONDBLOXX ETF TRUST	9,763	$492K	0.04%	new	Timeline
MTBM & T BK CORP	2,639	$489K	0.04%	+114	Timeline
DFLVDIMENSIONAL ETF TRUST	14,605	$483K	0.04%	0	Timeline
BOXXEA SERIES TRUST	4,185	$478K	0.04%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,596	$471K	0.03%	-16	Timeline
ITMVANECK ETF TRUST	9,977	$471K	0.03%	-560	Timeline
MSIMOTOROLA SOLUTIONS INC	1,038	$456K	0.03%	+156	Timeline
ETRENTERGY CORP NEW	4,716	$455K	0.03%	+61	Timeline
FITBFIFTH THIRD BANCORP	10,554	$450K	0.03%	+383	Timeline
QUSSPDR SERIES TRUST	2,511	$434K	0.03%	0	Timeline
FASTFASTENAL CO	10,094	$433K	0.03%	-1,347	Timeline
INTCINTEL CORP	11,192	$428K	0.03%	new	Timeline
TDVPROSHARES TR	4,808	$427K	0.03%	-5	Timeline
LMTLOCKHEED MARTIN CORP	878	$426K	0.03%	+111	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,332	$420K	0.03%	+4	Timeline
SHELSHELL PLC	5,517	$418K	0.03%	-54	Timeline
OREALTY INCOME CORP	6,902	$414K	0.03%	-104	Timeline
SPABSPDR SERIES TRUST	15,730	$410K	0.03%	-16,822	Timeline
IBTGISHARES TR	17,067	$392K	0.03%	-469	Timeline
PPGPPG INDS INC	3,756	$389K	0.03%	-53	Timeline
ISHARES TRISHARES TR	16,468	$385K	0.03%	-437
IBTHISHARES TR	17,035	$384K	0.03%	-479	Timeline
IAUISHARES GOLD TR	4,936	$382K	0.03%	+52	Timeline
AXPAMERICAN EXPRESS CO	1,061	$379K	0.03%	+221	Timeline
PMPHILIP MORRIS INTL INC	2,395	$378K	0.03%	-110	Timeline
SCHDSCHWAB STRATEGIC TR	13,804	$373K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	4,268	$372K	0.03%	+108	Timeline
YUMYUM BRANDS INC	2,561	$367K	0.03%	+97	Timeline
MDLZMONDELEZ INTL INC	5,976	$363K	0.03%	-1,261	Timeline
EXPDEXPEDITORS INTL WASH INC	3,061	$361K	0.03%	+3	Timeline
NFGNATIONAL FUEL GAS CO	4,338	$354K	0.03%	0	Timeline
ETNEATON CORP PLC	941	$354K	0.03%	-168	Timeline
GISGENERAL MILLS INC	7,449	$353K	0.03%	+2,398	Timeline
VZVERIZON COMMUNICATIONS INC	8,929	$347K	0.03%	-452	Timeline
ESGVVANGUARD WORLD FD	2,876	$346K	0.03%	-76	Timeline
XELXCEL ENERGY INC	4,304	$346K	0.03%	+722	Timeline
BNYBANK OF NY MELLON CORP	3,198	$345K	0.03%	+154	Timeline
FXCINVESCO CURRENCYSHARES CDN D	4,898	$342K	0.03%	0	Timeline
GLWCORNING INC	3,898	$341K	0.03%	-5	Timeline
EOGEOG RES INC	3,196	$340K	0.03%	+76	Timeline
CVSCVS HEALTH CORP	4,105	$336K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	3,284	$329K	0.02%	+735	Timeline
KLACKLA CORP	277	$328K	0.02%	-20	Timeline
PDNINVESCO EXCH TRADED FD TR II	7,853	$326K	0.02%	+14	Timeline
NVSNOVARTIS AG	2,455	$320K	0.02%	-516	Timeline
CLXCLOROX CO DEL	2,733	$317K	0.02%	+148	Timeline
PFSPROVIDENT FINL SVCS INC	16,672	$317K	0.02%	-1,097	Timeline
ACNACCENTURE PLC IRELAND	1,271	$315K	0.02%	+11	Timeline
IBTIISHARES TR	13,885	$312K	0.02%	-3,119	Timeline
SYLDCAMBRIA ETF TR	4,481	$307K	0.02%	+74	Timeline
TBILRBB FD INC	6,000	$300K	0.02%	+1,000	Timeline
GEGE AEROSPACE	980	$298K	0.02%	+36	Timeline
NOCNORTHROP GRUMMAN CORP	491	$297K	0.02%	new	Timeline
STLDSTEEL DYNAMICS INC	1,934	$296K	0.02%	-12	Timeline
UGIUGI CORP NEW	8,693	$293K	0.02%	-77	Timeline
BLKBLACKROCK INC	257	$292K	0.02%	+39	Timeline
WECWEC ENERGY GROUP INC	2,496	$289K	0.02%	+86	Timeline
IWRISHARES TR	2,910	$283K	0.02%	+141	Timeline
DFASDIMENSIONAL ETF TRUST	4,065	$283K	0.02%	new	Timeline
COWZPACER FDS TR	4,837	$280K	0.02%	-167	Timeline
HYDBISHARES TR	5,881	$280K	0.02%	+648	Timeline
IJTISHARES TR	1,949	$280K	0.02%	-27	Timeline
KMIKINDER MORGAN INC DEL	10,670	$276K	0.02%	-1	Timeline
SCZISHARES TR	3,556	$275K	0.02%	new	Timeline
NKENIKE INC	3,965	$274K	0.02%	+415	Timeline
IEVISHARES TR	4,080	$272K	0.02%	-2,278	Timeline
UNPUNION PAC CORP	1,237	$268K	0.02%	-48	Timeline
NWNNORTHWEST NAT HLDG CO	5,560	$266K	0.02%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	4,192	$264K	0.02%	-403	Timeline
HONHONEYWELL INTL INC	1,218	$263K	0.02%	+32	Timeline
AMDADVANCED MICRO DEVICES INC	1,039	$263K	0.02%	new	Timeline
OVVOVINTIV INC	6,934	$261K	0.02%	new	Timeline
SUSCISHARES TR	10,888	$259K	0.02%	+812	Timeline
EIXEDISON INTL	4,272	$247K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,613	$246K	0.02%	-710	Timeline
SYKSTRYKER CORPORATION	635	$242K	0.02%	+52	Timeline
SNVSYNOVUS FINANCIAL CORP	5,245	$242K	0.02%	+49	Timeline
VTIPVANGUARD MALVERN FDS	4,802	$241K	0.02%	new	Timeline
ITAISHARES TR	1,095	$237K	0.02%	new	Timeline
KKELLANOVA	2,846	$236K	0.02%	new	Timeline
INTUINTUIT	345	$236K	0.02%	+21	Timeline
APHAMPHENOL CORP	1,749	$234K	0.02%	-367	Timeline
RPMRPM INTL INC	2,085	$232K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,586	$231K	0.02%	-95	Timeline
ESEVERSOURCE ENERGY	3,092	$231K	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	245	$228K	0.02%	-52	Timeline
ILCVISHARES TR	2,446	$224K	0.02%	-44	Timeline
EVRGEVERGY INC	2,866	$223K	0.02%	new	Timeline
DSIISHARES TR	1,734	$222K	0.02%	-25	Timeline
HASHASBRO INC	2,863	$220K	0.02%	new	Timeline
DISDISNEY WALT CO	1,965	$219K	0.02%	-21	Timeline
STTSTATE STR CORP	1,888	$219K	0.02%	new	Timeline
EMGFISHARES INC	3,726	$218K	0.02%	-208	Timeline
DLRDIGITAL RLTY TR INC	1,204	$216K	0.02%	+13	Timeline
IGVISHARES TR	1,834	$213K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	1,242	$212K	0.02%	new	Timeline
SCHRSCHWAB STRATEGIC TR	8,312	$210K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,301	$209K	0.02%	+81	Timeline
IFRAISHARES TR	3,796	$205K	0.02%	new	Timeline
IGEBISHARES TR	4,399	$204K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	386	$204K	0.02%	-190	Timeline
TXXIBONDBLOXX ETF TRUST	4,000	$203K	0.02%	new	Timeline
MOALTRIA GROUP INC	3,141	$203K	0.02%	new	Timeline
TXNTEXAS INSTRS INC	1,193	$202K	0.01%	-14	Timeline
ESPRESPERION THERAPEUTICS INC NE	24,551	$66.5K	<0.01%	0	Timeline
BMEABIOMEA FUSION INC	11,468	$16.7K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
INTFISHARES TR	30,824	$1.05M	shares
AXONAXON ENTERPRISE INC	1,145	$948K	shares
IDEVISHARES TR	3,072	$234K	shares
SHYISHARES TR	2,800	$232K	shares
SCHGSCHWAB STRATEGIC TR	7,269	$212K	shares
SCHVSCHWAB STRATEGIC TR	7,677	$212K	shares
VUSBVANGUARD BD INDEX FDS	4,101	$204K	shares
IBTJISHARES TR	9,241	$203K	shares

How Q3 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 0001845688-25-000006	base		2025-10-31	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC