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The Analysis of CFS Investment Advisory Services, LLC's Holdings & P&L

Currently, CFS Investment Advisory Services, LLC holds 353 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SPYM (+285.8K shares, valued at $23.9M), CORO (+631.6K shares, valued at $22.0M), GOVT (+732.5K shares, valued at $16.8M); decreased their positions in XLG (-282.3K shares, valued at $17.0M), IEMG (-182.7K shares, valued at $14.3M), OEF (-30.8K shares, valued at $10.8M); initiated new positions in CORO (+631.6K shares, valued at $22.0M), ACWX (+151.3K shares, valued at $11.3M), SPIP (+61.7K shares, valued at $1.6M).

1M P&L

+43.8M+3.08%

3M P&L

-205.4M-12.30%

HY P&L

-167.0M-10.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.2B

84.6%

2Drug Manufacturers - General22.9M

1.6%

3Consumer Electronics17.9M

1.3%

Top Industries by Stock Count

1N/A182 stocks

55.2%

2Utilities - Regulated Electric11 stocks

3.3%

3Semiconductors10 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PTLC PACER FDS TR2.0M shares-1.69%2026-03-312026-04-29

SPYM SPDR SERIES TRUST1.1M shares34.66%2026-03-312026-04-29

VUG VANGUARD INDEX FDS107.4K shares1.61%2026-03-312026-04-29

IWD ISHARES TR178.1K shares-3.93%2026-03-312026-04-29

DYNF BLACKROCK ETF TRUST589.8K shares-14.97%2026-03-312026-04-29

IVV ISHARES TR42.5K shares-13.95%2026-03-312026-04-29

DFAC DIMENSIONAL ETF TRUST647.5K shares9.95%2026-03-312026-04-29

VEA VANGUARD TAX-MANAGED FDS330.6K shares12.72%2026-03-312026-04-29

Sponsored

DFCF DIMENSIONAL ETF TRUST528.5K shares5.28%2026-03-312026-04-29

IJH ISHARES TR306.5K shares-1.69%2026-03-312026-04-29

CORO BLACKROCK ETF TRUST631.6K sharesnew addition2026-03-312026-04-29

SGOV ISHARES TR215.0K shares8.80%2026-03-312026-04-29

IVW ISHARES TR167.6K shares-2.84%2026-03-312026-04-29

SPTL SPDR SERIES TRUST785.5K shares-2.78%2026-03-312026-04-29

DFIV DIMENSIONAL ETF TRUST367.3K shares-14.09%2026-03-312026-04-29

BAI BLACKROCK ETF TRUST475.1K shares-0.25%2026-03-312026-04-29

Sponsored

GOVT ISHARES TR799.8K shares1088.32%2026-03-312026-04-29

QUAL ISHARES TR88.3K shares-8.03%2026-03-312026-04-29

AAPL APPLE INC66.3K shares1.93%2026-03-312026-04-29

MBB ISHARES TR186.2K shares-0.69%2026-03-312026-04-29

IUSB ISHARES TR370.1K shares-0.02%2026-03-312026-04-29

SPMO INVESCO EXCH TRADED FD TR II130.2K shares0.20%2026-03-312026-04-29

DFAE DIMENSIONAL ETF TRUST434.6K shares0.74%2026-03-312026-04-29

THRO BLACKROCK ETF TRUST391.0K shares1.11%2026-03-312026-04-29

Sponsored

BRTR BLACKROCK ETF TRUST II291.7K shares4.04%2026-03-312026-04-29

EFV ISHARES TR178.7K shares-35.48%2026-03-312026-04-29

SCHZ SCHWAB STRATEGIC TR599.7K shares-5.36%2026-03-312026-04-29

IEI ISHARES TR115.8K shares-19.66%2026-03-312026-04-29

SHLD GLOBAL X FDS179.8K shares67.25%2026-03-312026-04-29

VGIT VANGUARD SCOTTSDALE FDS191.1K shares113.98%2026-03-312026-04-29

DFAI DIMENSIONAL ETF TRUST273.6K shares38.37%2026-03-312026-04-29

CGDV CAPITAL GROUP DIVIDEND VALUE247.5K shares4.54%2026-03-312026-04-29

Sponsored

ACWX ISHARES TR151.3K sharesnew addition2026-03-312026-04-29

BROADCOM INC BROADCOM INC27.0K shares-0.09%2026-03-312026-04-29

DFUS DIMENSIONAL ETF TRUST140.5K shares10.60%2026-03-312026-04-29

VWO VANGUARD INTL EQUITY INDEX F183.3K shares18.86%2026-03-312026-04-29

IEMG ISHARES INC134.9K shares-57.52%2026-03-312026-04-29

NOBL PROSHARES TR94.5K shares-5.17%2026-03-312026-04-29

NVDA NVIDIA CORPORATION49.5K shares4.01%2026-03-312026-04-29

BNDX VANGUARD CHARLOTTE FDS204.5K shares67.24%2026-03-312026-04-29

Sponsored

BND VANGUARD BD INDEX FDS132.9K shares77.16%2026-03-312026-04-29

DVYE ISHARES INC261.5K shares-19.21%2026-03-312026-04-29

AVEM AMERICAN CENTY ETF TR103.3K shares11.89%2026-03-312026-04-29

AGG ISHARES TR92.8K shares-16.29%2026-03-312026-04-29

XT ISHARES TR110.2K shares-0.08%2026-03-312026-04-29

BINC BLACKROCK ETF TRUST II155.1K shares-36.72%2026-03-312026-04-29

NANR SPDR INDEX SHS FDS95.2K shares-2.65%2026-03-312026-04-29

BIDD BLACKROCK ETF TRUST256.0K shares-2.98%2026-03-312026-04-29

Sponsored

IVE ISHARES TR34.7K shares-15.98%2026-03-312026-04-29

ESGU ISHARES TR48.6K shares-2.35%2026-03-312026-04-29

DFSD DIMENSIONAL ETF TRUST155.1K shares2.90%2026-03-312026-04-29

IYW ISHARES TR33.1K shares-4.00%2026-03-312026-04-29

JNJ JOHNSON & JOHNSON29.2K shares0.86%2026-03-312026-04-29

IJR ISHARES TR48.8K shares-17.96%2026-03-312026-04-29

IEFA ISHARES TR67.0K shares-7.99%2026-03-312026-04-29

EFG ISHARES TR53.2K shares-14.74%2026-03-312026-04-29

Sponsored

WMT WALMART INC50.3K shares0.80%2026-03-312026-04-29

FDL FIRST TR EXCHANGE-TRADED FD126.5K shares-10.12%2026-03-312026-04-29

QDF FLEXSHARES TR73.6K shares-7.83%2026-03-312026-04-29

XOM EXXON MOBIL CORP42.3K shares-1.05%2026-03-312026-04-29

MSFT MICROSOFT CORP13.9K shares-8.65%2026-03-312026-04-29

OEF ISHARES TR16.6K shares-64.95%2026-03-312026-04-29

JPM JPMORGAN CHASE & CO18.4K shares4.96%2026-03-312026-04-29

EFA ISHARES TR52.1K shares-2.89%2026-03-312026-04-29

Sponsored

GLDM WORLD GOLD TR56.5K shares-64.83%2026-03-312026-04-29

ITOT ISHARES TR34.6K shares-0.43%2026-03-312026-04-29

ABBV ABBVIE INC24.5K shares-0.40%2026-03-312026-04-29

IJJ ISHARES TR32.9K shares-1.42%2026-03-312026-04-29

LLY ELI LILLY & CO4.7K shares-2.69%2026-03-312026-04-29

VTI VANGUARD INDEX FDS12.3K shares4.20%2026-03-312026-04-29

GWW WW GRAINGER INC3.7K shares-0.81%2026-03-312026-04-29

PG PROCTER & GAMBLE CO28.6K shares-0.88%2026-03-312026-04-29

Sponsored

IJK ISHARES TR37.0K shares-1.43%2026-03-312026-04-29

AMZN AMAZON COM INC15.9K shares4.81%2026-03-312026-04-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.3K shares11.48%2026-03-312026-04-29

CTAS CINTAS CORP20.9K shares-1.02%2026-03-312026-04-29

IWO ISHARES TR10.3K shares-1.03%2026-03-312026-04-29

KO COCA COLA CO47.2K shares1.25%2026-03-312026-04-29

ALPHABET INC ALPHABET INC10.2K shares2.59%2026-03-312026-04-29

MUB ISHARES TR31.9K shares-1.43%2026-03-312026-04-29

Sponsored

XTEN BONDBLOXX ETF TRUST74.3K shares-13.96%2026-03-312026-04-29

AFL AFLAC INC29.2K shares-0.44%2026-03-312026-04-29

AMGN AMGEN INC9.4K shares1.49%2026-03-312026-04-29

DFAT DIMENSIONAL ETF TRUST49.8K shares-28.51%2026-03-312026-04-29

LINDE PLC LINDE PLC6.7K shares0.44%2026-03-312026-04-29

SYSB ISHARES TR36.7K shares2.57%2026-03-312026-04-29

DFEM DIMENSIONAL ETF TRUST84.9K shares-4.69%2026-03-312026-04-29

SPSM SPDR SERIES TRUST60.5K shares129.71%2026-03-312026-04-29

Sponsored

NEE NEXTERA ENERGY INC34.6K shares-0.30%2026-03-312026-04-29

CB CHUBB LTD SWITZ9.6K shares-0.08%2026-03-312026-04-29

MERCK & CO INC MERCK & CO INC26.5K shares2.10%2026-03-312026-04-29

STIP ISHARES TR29.9K shares-20.51%2026-03-312026-04-29

MRSK NORTHERN LIGHTS FD TR83.8K shares-2.05%2026-03-312026-04-29

QQQM INVESCO EXCH TRADED FD TR II11.6K shares-2.86%2026-03-312026-04-29

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares-5.75%2026-03-312026-04-29

ICSH ISHARES TR60.9K shares25.85%2026-03-312026-04-29

Sponsored

NUE NUCOR CORP14.9K shares-2.25%2026-03-312026-04-29

AVMC AMERICAN CENTY ETF TR37.7K shares100.37%2026-03-312026-04-29

DFIC DIMENSIONAL ETF TRUST76.2K shares-10.97%2026-03-312026-04-29

SMMU PIMCO ETF TR57.0K shares-3.70%2026-03-312026-04-29

LOW LOWES COS INC11.3K shares-0.34%2026-03-312026-04-29

CAH CARDINAL HEALTH INC13.1K shares-1.35%2026-03-312026-04-29

CITIGROUP INC CITIGROUP INC20.6K shares0.39%2026-03-312026-04-29

DOV DOVER CORP12.3K shares-0.69%2026-03-312026-04-29

Sponsored

MCD MCDONALDS CORP8.6K shares-0.16%2026-03-312026-04-29

EMR EMERSON ELEC CO17.9K shares-1.43%2026-03-312026-04-29

IBM INTERNATIONAL BUSINESS MACHS10.3K shares-3.26%2026-03-312026-04-29

VT VANGUARD INTL EQUITY INDEX F16.8K shares3.93%2026-03-312026-04-29

SPGI S&P GLOBAL INC5.7K shares-7.97%2026-03-312026-04-29

SHW SHERWIN WILLIAMS CO7.2K shares-2.05%2026-03-312026-04-29

PEP PEPSICO INC15.4K shares-0.85%2026-03-312026-04-29

TIP ISHARES TR21.5K shares-20.68%2026-03-312026-04-29

Sponsored

DFIP DIMENSIONAL ETF TRUST56.6K shares4.88%2026-03-312026-04-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP7.0K shares-0.04%2026-03-312026-04-29

META META PLATFORMS INC3.3K shares26.01%2026-03-312026-04-29

INVESCO QQQ TR INVESCO QQQ TR3.5K shares-2.19%2026-03-312026-04-29

JMOM J P MORGAN EXCHANGE TRADED F29.9K shares6.55%2026-03-312026-04-29

VIG VANGUARD SPECIALIZED FUNDS9.8K shares21.95%2026-03-312026-04-29

SPEM SPDR INDEX SHS FDS42.9K shares-0.03%2026-03-312026-04-29

CGGR CAPITAL GROUP GROWTH ETF48.3K shares23.28%2026-03-312026-04-29

Sponsored

CAT CATERPILLAR INC2.7K shares0.74%2026-03-312026-04-29

MTUM ISHARES TR7.8K shares-2.39%2026-03-312026-04-29

ITW ILLINOIS TOOL WKS INC7.7K shares-0.40%2026-03-312026-04-29

DFUV DIMENSIONAL ETF TRUST41.1K shares-44.74%2026-03-312026-04-29

SPY STATE STR SPDR S&P 500 ETF T2.9K shares-1.51%2026-03-312026-04-29

CINF CINCINNATI FINL CORP12.3K shares-1.91%2026-03-312026-04-29

BAC BANK AMERICA CORP37.7K shares0.70%2026-03-312026-04-29

PNR PENTAIR PLC22.2K shares-0.35%2026-03-312026-04-29

Sponsored

TFI SPDR SERIES TRUST43.4K shares-0.60%2026-03-312026-04-29

SUSL ISHARES TR15.7K shares-1.61%2026-03-312026-04-29

VV VANGUARD INDEX FDS5.7K shares-1.78%2026-03-312026-04-29

ADP AUTOMATIC DATA PROCESSING IN9.3K shares-6.14%2026-03-312026-04-29

TSLA TESLA INC4.6K shares-10.85%2026-03-312026-04-29

PM PHILIP MORRIS INTL INC11.4K shares207.83%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T32.8K shares11.30%2026-03-312026-04-29

VO VANGUARD INDEX FDS5.8K shares-1.99%2026-03-312026-04-29

Sponsored

DFAS DIMENSIONAL ETF TRUST22.8K shares183.48%2026-03-312026-04-29

CSCO CISCO SYS INC20.2K shares1.19%2026-03-312026-04-29

ABT ABBOTT LABORATORIES17.9K shares-2.65%2026-03-312026-04-29

AMAT APPLIED MATLS INC4.3K shares2.22%2026-03-312026-04-29

RTX RTX CORPORATION8.7K shares1.56%2026-03-312026-04-29

GILD GILEAD SCIENCES INC12.2K shares5.18%2026-03-312026-04-29

IWX ISHARES TR16.8K shares-2.54%2026-03-312026-04-29

TLT ISHARES TR18.6K shares6.76%2026-03-312026-04-29

Sponsored

IWB ISHARES TR4.2K shares-7.30%2026-03-312026-04-29

SPIP SPDR SERIES TRUST61.7K sharesnew addition2026-03-312026-04-29

SPMD SPDR SERIES TRUST24.8K shares-8.99%2026-03-312026-04-29

IAGG ISHARES TR31.2K shares-12.31%2026-03-312026-04-29

VTIP VANGUARD MALVERN FDS31.0K shares268.32%2026-03-312026-04-29

XLG INVESCO EXCHANGE TRADED FD T25.8K shares-91.62%2026-03-312026-04-29

APD AIR PRODUCTS AND CHEMICALS I5.2K shares-4.43%2026-03-312026-04-29

VTV VANGUARD INDEX FDS7.3K shares-3.52%2026-03-312026-04-29

Sponsored

ORCL ORACLE CORP8.5K shares-10.84%2026-03-312026-04-29

BLCR BLACKROCK ETF TRUST31.9K sharesnew addition2026-03-312026-04-29

GSLC GOLDMAN SACHS ETF TR10.8K shares-5.98%2026-03-312026-04-29

MS MORGAN STANLEY7.7K shares1.35%2026-03-312026-04-29

ICVT ISHARES TR13.0K shares-25.56%2026-03-312026-04-29

IGRO ISHARES TR16.3K shares39.03%2026-03-312026-04-29

GS GOLDMAN SACHS GROUP INC1.6K shares-0.32%2026-03-312026-04-29

ALPHABET INC ALPHABET INC4.2K shares20.17%2026-03-312026-04-29

Sponsored

SYY SYSCO CORP18.2K shares-2.26%2026-03-312026-04-29

EMXC ISHARES INC15.4K shares-13.27%2026-03-312026-04-29

V VISA INC4.3K shares11.85%2026-03-312026-04-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW10.6K shares1.07%2026-03-312026-04-29

USMV ISHARES TR14.2K shares-4.60%2026-03-312026-04-29

ECL ECOLAB INC4.9K shares-0.67%2026-03-312026-04-29

DFAU DIMENSIONAL ETF TRUST26.9K shares1.81%2026-03-312026-04-29

THY NORTHERN LIGHTS FD TR58.2K shares1.15%2026-03-312026-04-29

Sponsored

CME CME GROUP INC4.5K shares1.36%2026-03-312026-04-29

ADI ANALOG DEVICES INC3.5K shares2.03%2026-03-312026-04-29

GNMA ISHARES TR28.8K shares8.57%2026-03-312026-04-29

CVX CHEVRON CORPORATION6.9K shares3.26%2026-03-312026-04-29

PLTR PALANTIR TECHNOLOGIES INC8.7K shares0.70%2026-03-312026-04-29

EDGF ADVISORS INNER CIRCLE FD II50.8K shares1.17%2026-03-312026-04-29

IWF ISHARES TR2.6K shares0.00%2026-03-312026-04-29

UNH UNITEDHEALTH GROUP INC3.8K shares-4.02%2026-03-312026-04-29

Sponsored

SO SOUTHERN CO13.0K shares2.23%2026-03-312026-04-29

ADM ARCHER DANIELS MIDLAND CO18.4K shares-0.72%2026-03-312026-04-29

HD HOME DEPOT INC3.3K shares-6.79%2026-03-312026-04-29

BUYW NORTHERN LTS FD TR IV79.5K shares-0.87%2026-03-312026-04-29

COST COSTCO WHOLESALE CORPORATION1.1K shares5.26%2026-03-312026-04-29

TDV PROSHARES TR11.9K shares147.32%2026-03-312026-04-29

SCHF SCHWAB STRATEGIC TR40.9K shares-0.46%2026-03-312026-04-29

AEP AMERICAN ELEC PWR CO INC8.2K shares0.31%2026-03-312026-04-29

Sponsored

BIL SPDR SERIES TRUST11.9K shares235.73%2026-03-312026-04-29

PEG PUBLIC SVC ENTERPRISE GROUP13.2K shares-0.64%2026-03-312026-04-29

USB US BANCORP18.3K shares-6.76%2026-03-312026-04-29

MEDTRONIC PLC MEDTRONIC PLC12.1K shares-0.35%2026-03-312026-04-29

SCHD SCHWAB STRATEGIC TR33.5K shares18.05%2026-03-312026-04-29

HIMU BLACKROCK ETF TRUST II21.2K shares-30.15%2026-03-312026-04-29

DFAX DIMENSIONAL ETF TRUST27.9K shares8.47%2026-03-312026-04-29

CL COLGATE PALMOLIVE CO12.0K shares1.70%2026-03-312026-04-29

Sponsored

COP CONOCOPHILLIPS8.8K shares25.38%2026-03-312026-04-29

GPC GENUINE PARTS CO8.9K shares-11.64%2026-03-312026-04-29

PFM INVESCO EXCHANGE TRADED FD T18.6K shares-4.32%2026-03-312026-04-29

LAM RESEARCH CORP LAM RESEARCH CORP3.7K shares2.81%2026-03-312026-04-29

EFAV ISHARES TR10.6K shares0.00%2026-03-312026-04-29

ROP ROPER TECHNOLOGIES INC2.7K shares-9.27%2026-03-312026-04-29

HDV ISHARES TR6.9K shares-19.52%2026-03-312026-04-29

PNC PNC FINL SVCS GROUP INC4.1K shares4.48%2026-03-312026-04-29

Sponsored

TAXX BONDBLOXX ETF TRUST17.8K shares-9.95%2026-03-312026-04-29

SFLR INNOVATOR ETFS TRUST24.4K sharesnew addition2026-03-312026-04-29

MUNI PIMCO ETF TR16.7K shares8.54%2026-03-312026-04-29

BIV VANGUARD BD INDEX FDS11.2K shares4.34%2026-03-312026-04-29

LMUB ISHARES TR17.0K sharesnew addition2026-03-312026-04-29

VXUS VANGUARD STAR FDS10.3K shares2.18%2026-03-312026-04-29

NFLX NETFLIX INC.8.8K shares8.91%2026-03-312026-04-29

SPAB SPDR SERIES TRUST32.8K shares7.01%2026-03-312026-04-29

Sponsored

IGM ISHARES TR6.0K shares-22.88%2026-03-312026-04-29

IXUS ISHARES TR8.8K shares-7.38%2026-03-312026-04-29

PSX PHILLIPS 665.2K shares-0.71%2026-03-312026-04-29

TGT TARGET CORP6.3K shares-8.13%2026-03-312026-04-29

EEM ISHARES TR12.6K shares-21.20%2026-03-312026-04-29

QCOM QUALCOMM INC5.9K shares-9.49%2026-03-312026-04-29

T AT&T INC28.7K shares9.24%2026-03-312026-04-29

SYLD CAMBRIA ETF TR9.6K shares110.78%2026-03-312026-04-29

Sponsored

SJNK SPDR SERIES TRUST29.6K shares13.30%2026-03-312026-04-29

IBMP ISHARES TR28.3K shares-4.78%2026-03-312026-04-29

IBMO ISHARES TR27.9K shares-5.61%2026-03-312026-04-29

EMB ISHARES TR7.2K shares-88.00%2026-03-312026-04-29

REGL PROSHARES TR7.6K shares0.00%2026-03-312026-04-29

COWZ PACER FDS TR11.0K shares123.30%2026-03-312026-04-29

IBMR ISHARES TR27.2K shares-5.82%2026-03-312026-04-29

IBMQ ISHARES TR27.1K shares-5.90%2026-03-312026-04-29

Sponsored

XAR SPDR SERIES TRUST2.5K sharesnew addition2026-03-312026-04-29

LMT LOCKHEED MARTIN CORP1.2K shares9.31%2026-03-312026-04-29

XONE BONDBLOXX ETF TRUST13.8K shares-4.76%2026-03-312026-04-29

VB VANGUARD INDEX FDS2.4K shares-1.83%2026-03-312026-04-29

IBMS ISHARES TR25.4K shares-6.46%2026-03-312026-04-29

FNDX SCHWAB STRATEGIC TR22.1K shares-5.39%2026-03-312026-04-29

IXN ISHARES TR5.6K shares0.00%2026-03-312026-04-29

CMCSA COMCAST CORP NEW21.8K shares-9.32%2026-03-312026-04-29

Sponsored

VGT VANGUARD WORLD FD799 shares0.00%2026-03-312026-04-29

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.0K shares0.00%2026-03-312026-04-29

MTB M & T BK CORP2.8K shares4.62%2026-03-312026-04-29

TSM TAIWAN SEMICONDUCTOR MANUFAC1.6K shares0.31%2026-03-312026-04-29

MDLZ MONDELEZ INTL INC10.3K shares92.03%2026-03-312026-04-29

PFE PFIZER INC21.2K shares2.38%2026-03-312026-04-29

MA MASTERCARD INCORPORATED1.1K shares6.80%2026-03-312026-04-29

FITB FIFTH THIRD BANCORP11.4K shares5.36%2026-03-312026-04-29

Sponsored

BMY BRISTOL-MYERS SQUIBB CO9.5K shares1.84%2026-03-312026-04-29

ETR ENTERGY CORP NEW4.9K shares0.88%2026-03-312026-04-29

TXN TEXAS INSTRS INC2.4K shares1.80%2026-03-312026-04-29

MKC MCCORMICK & CO INC10.2K shares-23.30%2026-03-312026-04-29

BA BOEING CO2.5K shares3.24%2026-03-312026-04-29

LCTU BLACKROCK ETF TRUST7.2K shares-3.59%2026-03-312026-04-29

AOS SMITH A O CORP8.2K shares-2.65%2026-03-312026-04-29

IQLT ISHARES TR10.3K shares-28.03%2026-03-312026-04-29

Sponsored

TROW PRICE T ROWE GROUP INC5.1K shares-8.10%2026-03-312026-04-29

BOXX EA SERIES TRUST4.2K shares0.00%2026-03-312026-04-29

SHEL SHELL PLC5.5K shares0.11%2026-03-312026-04-29

IVLU ISHARES TR11.5K shares-20.62%2026-03-312026-04-29

DFLV DIMENSIONAL ETF TRUST12.8K shares-12.45%2026-03-312026-04-29

VLUE ISHARES TR3.0K sharesnew addition2026-03-312026-04-29

BK BANK NEW YORK MELLON CORP3.4K shares4.53%2026-03-312026-04-29

KLAC KLA CORP257 shares0.00%2026-03-312026-04-29

Sponsored

FAST FASTENAL CO10.0K shares1.15%2026-03-312026-04-29

QUS SPDR SERIES TRUST2.5K shares0.00%2026-03-312026-04-29

BNDW VANGUARD SCOTTSDALE FDS6.6K shares-47.22%2026-03-312026-04-29

VYM VANGUARD WHITEHALL FDS2.9K shares-6.92%2026-03-312026-04-29

ITM VANECK ETF TRUST9.4K shares-5.41%2026-03-312026-04-29

MU MICRON TECHNOLOGY INC973 shares15.01%2026-03-312026-04-29

BDX BECTON DICKINSON & CO2.7K shares-27.73%2026-03-312026-04-29

XEL XCEL ENERGY INC5.3K shares1.84%2026-03-312026-04-29

Sponsored

ISHARES GOLD TR ISHARES GOLD TR4.6K shares-11.84%2026-03-312026-04-29

UPS UNITED PARCEL SVCS INC4.0K shares-2.61%2026-03-312026-04-29

EATON CORP PLC EATON CORP PLC1.0K shares4.99%2026-03-312026-04-29

ED CONSOLIDATED EDISON INC3.8K shares6.05%2026-03-312026-04-29

SMDV PROSHARES TR5.7K shares-17.52%2026-03-312026-04-29

YUM YUM BRANDS INC2.5K shares3.31%2026-03-312026-04-29

EXPD EXPEDITORS INTL WASH INC2.8K shares-7.02%2026-03-312026-04-29

PH PARKER-HANNIFIN CORP414 shares3.24%2026-03-312026-04-29

Sponsored

XHLF BONDBLOXX ETF TRUST8.1K shares-16.89%2026-03-312026-04-29

SYK STRYKER CORPORATION1.2K shares4.40%2026-03-312026-04-29

IBTG ISHARES TR17.2K shares-0.46%2026-03-312026-04-29

GE AEROSPACE GE AEROSPACE1.3K shares12.89%2026-03-312026-04-29

STLD STEEL DYNAMICS INC1.9K shares0.26%2026-03-312026-04-29

IBTH ISHARES TR17.2K shares0.07%2026-03-312026-04-29

NFG NATIONAL FUEL GAS CO4.4K shares1.45%2026-03-312026-04-29

PFS PROVIDENT FINL SVCS INC16.7K shares0.00%2026-03-312026-04-29

Sponsored

O REALTY INCOME CORP5.8K shares-7.67%2026-03-312026-04-29

INTC INTEL CORP5.5K sharesnew addition2026-03-312026-04-29

NOC NORTHROP GRUMMAN CORP567 shares1.61%2026-03-312026-04-29

VZ VERIZON COMMUNICATIONS INC8.0K shares5.30%2026-03-312026-04-29

NVS NOVARTIS AG2.5K shares0.33%2026-03-312026-04-29

THE CIGNA GROUP THE CIGNA GROUP1.3K sharesnew addition2026-03-312026-04-29

ALB ALBEMARLE CORP1.9K shares-7.60%2026-03-312026-04-29

CHRW C H ROBINSON WORLDWIDE IN2.0K shares0.65%2026-03-312026-04-29

Sponsored

PDN INVESCO EXCH TRADED FD TR II7.7K shares0.00%2026-03-312026-04-29

ESGV VANGUARD WORLD FD2.9K shares-0.70%2026-03-312026-04-29

CVS CVS HEALTH CORP4.6K shares11.74%2026-03-312026-04-29

AMD ADVANCED MICRO DEVICES INC1.3K shares6.74%2026-03-312026-04-29

DIS DISNEY WALT CO3.2K shares-2.06%2026-03-312026-04-29

HON HONEYWELL INTL INC1.5K shares8.01%2026-03-312026-04-29

GEV GE VERNOVA INC336 sharesnew addition2026-03-312026-04-29

VWOB VANGUARD WHITEHALL FDS5.0K shares-45.67%2026-03-312026-04-29

Sponsored

GLD SPDR GOLD TR750 sharesnew addition2026-03-312026-04-29

PPG PPG INDS INC2.9K shares-9.92%2026-03-312026-04-29

UNP UNION PAC CORP1.3K shares5.23%2026-03-312026-04-29

AXP AMERICAN EXPRESS CO991 shares0.81%2026-03-312026-04-29

BLACKROCK INC BLACKROCK INC308 shares15.79%2026-03-312026-04-29

OVV OVINTIV INC6.1K shares0.18%2026-03-312026-04-29

SCZ ISHARES TR3.8K shares-3.23%2026-03-312026-04-29

EOG EOG RES INC2.5K sharesnew addition2026-03-312026-04-29

Sponsored

UGI UGI CORP NEW8.7K shares-0.15%2026-03-312026-04-29

IBTI ISHARES TR14.3K shares0.17%2026-03-312026-04-29

FDX FEDEX CORP813 sharesnew addition2026-03-312026-04-29

EIX EDISON INTL4.5K shares-11.63%2026-03-312026-04-29

FANG DIAMONDBACK ENERGY INC1.7K shares-0.74%2026-03-312026-04-29

TPL TEXAS PACIFIC LAND CORPORATI743 shares1.92%2026-03-312026-04-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.7K shares3.10%2026-03-312026-04-29

IWL ISHARES TR1.7K sharesnew addition2026-03-312026-04-29

Sponsored

NWN NORTHWEST NAT HLDG CO5.6K shares0.00%2026-03-312026-04-29

TBIL RBB FD INC6.0K shares0.00%2026-03-312026-04-29

IMCG ISHARES TR3.4K shares-44.65%2026-03-312026-04-29

IJT ISHARES TR1.8K shares-6.46%2026-03-312026-04-29

STT STATE STR CORP2.0K shares2.36%2026-03-312026-04-29

VLO VALERO ENERGY CORP1.2K shares-1.45%2026-03-312026-04-29

IBTJ ISHARES TR12.4K shares-0.12%2026-03-312026-04-29

ILCV ISHARES TR2.8K shares13.14%2026-03-312026-04-29

Sponsored

HYMB SPDR SERIES TRUST10.7K sharesnew addition2026-03-312026-04-29

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC2.8K sharesnew addition2026-03-312026-04-29

DE DEERE & CO448 sharesnew addition2026-03-312026-04-29

WFC WELLS FARGO & CO3.2K sharesnew addition2026-03-312026-04-29

ITA ISHARES TR1.1K shares3.74%2026-03-312026-04-29

SUSC ISHARES TR11.2K shares2.31%2026-03-312026-04-29

EVRG EVERGY INC3.1K shares9.46%2026-03-312026-04-29

DLR DIGITAL RLTY TR INC1.2K sharesnew addition2026-03-312026-04-29

Sponsored

GLW CORNING INC1.5K sharesnew addition2026-03-312026-04-29

VSDM VANGUARD MUN BD FDS3.1K sharesnew addition2026-03-312026-04-29

APH AMPHENOL CORP1.6K sharesnew addition2026-03-312026-04-29

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL433 sharesnew addition2026-03-312026-04-29

OKE ONEOK INC NEW2.8K sharesnew addition2026-03-312026-04-29

MCHP MICROCHIP TECHNOLOGY INC.3.0K sharesnew addition2026-03-312026-04-29

IEV ISHARES TR3.2K shares-18.33%2026-03-312026-04-29

NTRS NORTHERN TR CORP1.4K sharesnew addition2026-03-312026-04-29

Sponsored

IFRA ISHARES TR3.7K sharesnew addition2026-03-312026-04-29

RPM RPM INTL INC2.0K shares-6.59%2026-03-312026-04-29

DSI ISHARES TR1.7K shares-5.21%2026-03-312026-04-29

VRT VERTIV HOLDINGS CO717 sharesnew addition2026-03-312026-04-29

DTE DTE ENERGY CO1.5K sharesnew addition2026-03-312026-04-29

DIVB ISHARES TR3.9K sharesnew addition2026-03-312026-04-29

ES EVERSOURCE ENERGY3.1K shares0.55%2026-03-312026-04-29

HCA HCA HEALTHCARE INC439 sharesnew addition2026-03-312026-04-29

Sponsored

LHX L3HARRIS TECHNOLOGIES INC603 sharesnew addition2026-03-312026-04-29

UBER UBER TECHNOLOGIES INC2.7K shares6.05%2026-03-312026-04-29

CGUS CAPITAL GROUP CORE EQUITY ET4.9K sharesnew addition2026-03-312026-04-29

GL GLOBE LIFE INC1.4K sharesnew addition2026-03-312026-04-29

TXXI BONDBLOXX ETF TRUST4.0K shares0.00%2026-03-312026-04-29

MPWR MONOLITHIC PWR SYS INC137 sharesnew addition2026-03-312026-04-29

ESPR ESPERION THERAPEUTICS INC NE24.6K shares0.00%2026-03-312026-04-29

BMEA BIOMEA FUSION INC15.8K shares37.93%2026-03-312026-04-29

Sponsored

HUMA HUMACYTE INC15.0K shares0.00%2026-03-312026-04-29

PTLC

PACER FDS TR

-1.69%

Shares2.0M

Event2026-03-31

Filed2026-04-29

SPYM

SPDR SERIES TRUST

34.66%

Shares1.1M

Event2026-03-31

Filed2026-04-29

VUG

VANGUARD INDEX FDS

1.61%

Shares107.4K

Event2026-03-31

Filed2026-04-29

IWD

ISHARES TR

-3.93%

Shares178.1K

Event2026-03-31

Filed2026-04-29

DYNF

BLACKROCK ETF TRUST

-14.97%

Shares589.8K

Event2026-03-31

Filed2026-04-29

IVV

ISHARES TR

-13.95%

Shares42.5K

Event2026-03-31

Filed2026-04-29

DFAC

DIMENSIONAL ETF TRUST

9.95%

Shares647.5K

Event2026-03-31

Filed2026-04-29

VEA

VANGUARD TAX-MANAGED FDS

12.72%

Shares330.6K

Event2026-03-31

Filed2026-04-29

DFCF

DIMENSIONAL ETF TRUST

5.28%

Shares528.5K

Event2026-03-31

Filed2026-04-29

IJH

ISHARES TR

-1.69%

Shares306.5K

Event2026-03-31

Filed2026-04-29

CORO

BLACKROCK ETF TRUST

New

Shares631.6K

Event2026-03-31

Filed2026-04-29

SGOV

ISHARES TR

8.80%

Shares215.0K

Event2026-03-31

Filed2026-04-29

IVW

ISHARES TR

-2.84%

Shares167.6K

Event2026-03-31

Filed2026-04-29

SPTL

SPDR SERIES TRUST

-2.78%

Shares785.5K

Event2026-03-31

Filed2026-04-29

DFIV

DIMENSIONAL ETF TRUST

-14.09%

Shares367.3K

Event2026-03-31

Filed2026-04-29

BAI

BLACKROCK ETF TRUST

-0.25%

Shares475.1K

Event2026-03-31

Filed2026-04-29

GOVT

ISHARES TR

1088.32%

Shares799.8K

Event2026-03-31

Filed2026-04-29

QUAL

ISHARES TR

-8.03%

Shares88.3K

Event2026-03-31

Filed2026-04-29

AAPL

APPLE INC

1.93%

Shares66.3K

Event2026-03-31

Filed2026-04-29

MBB

ISHARES TR

-0.69%

Shares186.2K

Event2026-03-31

Filed2026-04-29

IUSB

ISHARES TR

-0.02%

Shares370.1K

Event2026-03-31

Filed2026-04-29

SPMO

INVESCO EXCH TRADED FD TR II

0.20%

Shares130.2K

Event2026-03-31

Filed2026-04-29

DFAE

DIMENSIONAL ETF TRUST

0.74%

Shares434.6K

Event2026-03-31

Filed2026-04-29

THRO

BLACKROCK ETF TRUST

1.11%

Shares391.0K

Event2026-03-31

Filed2026-04-29

BRTR

BLACKROCK ETF TRUST II

4.04%

Shares291.7K

Event2026-03-31

Filed2026-04-29

EFV

ISHARES TR

-35.48%

Shares178.7K

Event2026-03-31

Filed2026-04-29

SCHZ

SCHWAB STRATEGIC TR

-5.36%

Shares599.7K

Event2026-03-31

Filed2026-04-29

IEI

ISHARES TR

-19.66%

Shares115.8K

Event2026-03-31

Filed2026-04-29

SHLD

GLOBAL X FDS

67.25%

Shares179.8K

Event2026-03-31

Filed2026-04-29

VGIT

VANGUARD SCOTTSDALE FDS

113.98%

Shares191.1K

Event2026-03-31

Filed2026-04-29

DFAI

DIMENSIONAL ETF TRUST

38.37%

Shares273.6K

Event2026-03-31

Filed2026-04-29

CGDV

CAPITAL GROUP DIVIDEND VALUE

4.54%

Shares247.5K

Event2026-03-31

Filed2026-04-29

ACWX

ISHARES TR

New

Shares151.3K

Event2026-03-31

Filed2026-04-29

BROADCOM INC

-0.09%

Shares27.0K

Event2026-03-31

Filed2026-04-29

DFUS

DIMENSIONAL ETF TRUST

10.60%

Shares140.5K

Event2026-03-31

Filed2026-04-29

VWO

VANGUARD INTL EQUITY INDEX F

18.86%

Shares183.3K

Event2026-03-31

Filed2026-04-29

IEMG

ISHARES INC

-57.52%

Shares134.9K

Event2026-03-31

Filed2026-04-29

NOBL

PROSHARES TR

-5.17%

Shares94.5K

Event2026-03-31

Filed2026-04-29

NVDA

NVIDIA CORPORATION

4.01%

Shares49.5K

Event2026-03-31

Filed2026-04-29

BNDX

VANGUARD CHARLOTTE FDS

67.24%

Shares204.5K

Event2026-03-31

Filed2026-04-29

BND

VANGUARD BD INDEX FDS

77.16%

Shares132.9K

Event2026-03-31

Filed2026-04-29

DVYE

ISHARES INC

-19.21%

Shares261.5K

Event2026-03-31

Filed2026-04-29

AVEM

AMERICAN CENTY ETF TR

11.89%

Shares103.3K

Event2026-03-31

Filed2026-04-29

AGG

ISHARES TR

-16.29%

Shares92.8K

Event2026-03-31

Filed2026-04-29

ISHARES TR

-0.08%

Shares110.2K

Event2026-03-31

Filed2026-04-29

BINC

BLACKROCK ETF TRUST II

-36.72%

Shares155.1K

Event2026-03-31

Filed2026-04-29

NANR

SPDR INDEX SHS FDS

-2.65%

Shares95.2K

Event2026-03-31

Filed2026-04-29

BIDD

BLACKROCK ETF TRUST

-2.98%

Shares256.0K

Event2026-03-31

Filed2026-04-29

IVE

ISHARES TR

-15.98%

Shares34.7K

Event2026-03-31

Filed2026-04-29

ESGU

ISHARES TR

-2.35%

Shares48.6K

Event2026-03-31

Filed2026-04-29

DFSD

DIMENSIONAL ETF TRUST

2.90%

Shares155.1K

Event2026-03-31

Filed2026-04-29

IYW

ISHARES TR

-4.00%

Shares33.1K

Event2026-03-31

Filed2026-04-29

JNJ

JOHNSON & JOHNSON

0.86%

Shares29.2K

Event2026-03-31

Filed2026-04-29

IJR

ISHARES TR

-17.96%

Shares48.8K

Event2026-03-31

Filed2026-04-29

IEFA

ISHARES TR

-7.99%

Shares67.0K

Event2026-03-31

Filed2026-04-29

EFG

ISHARES TR

-14.74%

Shares53.2K

Event2026-03-31

Filed2026-04-29

WMT

WALMART INC

0.80%

Shares50.3K

Event2026-03-31

Filed2026-04-29

FDL

FIRST TR EXCHANGE-TRADED FD

-10.12%

Shares126.5K

Event2026-03-31

Filed2026-04-29

QDF

FLEXSHARES TR

-7.83%

Shares73.6K

Event2026-03-31

Filed2026-04-29

XOM

EXXON MOBIL CORP

-1.05%

Shares42.3K

Event2026-03-31

Filed2026-04-29

MSFT

MICROSOFT CORP

-8.65%

Shares13.9K

Event2026-03-31

Filed2026-04-29

OEF

ISHARES TR

-64.95%

Shares16.6K

Event2026-03-31

Filed2026-04-29

JPM

JPMORGAN CHASE & CO

4.96%

Shares18.4K

Event2026-03-31

Filed2026-04-29

EFA

ISHARES TR

-2.89%

Shares52.1K

Event2026-03-31

Filed2026-04-29

GLDM

WORLD GOLD TR

-64.83%

Shares56.5K

Event2026-03-31

Filed2026-04-29

ITOT

ISHARES TR

-0.43%

Shares34.6K

Event2026-03-31

Filed2026-04-29

ABBV

ABBVIE INC

-0.40%

Shares24.5K

Event2026-03-31

Filed2026-04-29

IJJ

ISHARES TR

-1.42%

Shares32.9K

Event2026-03-31

Filed2026-04-29

LLY

ELI LILLY & CO

-2.69%

Shares4.7K

Event2026-03-31

Filed2026-04-29

VTI

VANGUARD INDEX FDS

4.20%

Shares12.3K

Event2026-03-31

Filed2026-04-29

GWW

WW GRAINGER INC

-0.81%

Shares3.7K

Event2026-03-31

Filed2026-04-29

PROCTER & GAMBLE CO

-0.88%

Shares28.6K

Event2026-03-31

Filed2026-04-29

IJK

ISHARES TR

-1.43%

Shares37.0K

Event2026-03-31

Filed2026-04-29

AMZN

AMAZON COM INC

4.81%

Shares15.9K

Event2026-03-31

Filed2026-04-29

BERKSHIRE HATHAWAY INC DEL

11.48%

Shares8.3K

Event2026-03-31

Filed2026-04-29

CTAS

CINTAS CORP

-1.02%

Shares20.9K

Event2026-03-31

Filed2026-04-29

IWO

ISHARES TR

-1.03%

Shares10.3K

Event2026-03-31

Filed2026-04-29

COCA COLA CO

1.25%

Shares47.2K

Event2026-03-31

Filed2026-04-29

ALPHABET INC

2.59%

Shares10.2K

Event2026-03-31

Filed2026-04-29

MUB

ISHARES TR

-1.43%

Shares31.9K

Event2026-03-31

Filed2026-04-29

XTEN

BONDBLOXX ETF TRUST

-13.96%

Shares74.3K

Event2026-03-31

Filed2026-04-29

AFL

AFLAC INC

-0.44%

Shares29.2K

Event2026-03-31

Filed2026-04-29

AMGN

AMGEN INC

1.49%

Shares9.4K

Event2026-03-31

Filed2026-04-29

DFAT

DIMENSIONAL ETF TRUST

-28.51%

Shares49.8K

Event2026-03-31

Filed2026-04-29

LINDE PLC

0.44%

Shares6.7K

Event2026-03-31

Filed2026-04-29

SYSB

ISHARES TR

2.57%

Shares36.7K

Event2026-03-31

Filed2026-04-29

DFEM

DIMENSIONAL ETF TRUST

-4.69%

Shares84.9K

Event2026-03-31

Filed2026-04-29

SPSM

SPDR SERIES TRUST

129.71%

Shares60.5K

Event2026-03-31

Filed2026-04-29

NEE

NEXTERA ENERGY INC

-0.30%

Shares34.6K

Event2026-03-31

Filed2026-04-29

CHUBB LTD SWITZ

-0.08%

Shares9.6K

Event2026-03-31

Filed2026-04-29

MERCK & CO INC

2.10%

Shares26.5K

Event2026-03-31

Filed2026-04-29

STIP

ISHARES TR

-20.51%

Shares29.9K

Event2026-03-31

Filed2026-04-29

MRSK

NORTHERN LIGHTS FD TR

-2.05%

Shares83.8K

Event2026-03-31

Filed2026-04-29

QQQM

INVESCO EXCH TRADED FD TR II

-2.86%

Shares11.6K

Event2026-03-31

Filed2026-04-29

VANGUARD INDEX FDS

-5.75%

Shares4.7K

Event2026-03-31

Filed2026-04-29

ICSH

ISHARES TR

25.85%

Shares60.9K

Event2026-03-31

Filed2026-04-29

NUE

NUCOR CORP

-2.25%

Shares14.9K

Event2026-03-31

Filed2026-04-29

AVMC

AMERICAN CENTY ETF TR

100.37%

Shares37.7K

Event2026-03-31

Filed2026-04-29

DFIC

DIMENSIONAL ETF TRUST

-10.97%

Shares76.2K

Event2026-03-31

Filed2026-04-29

SMMU

PIMCO ETF TR

-3.70%

Shares57.0K

Event2026-03-31

Filed2026-04-29

LOW

LOWES COS INC

-0.34%

Shares11.3K

Event2026-03-31

Filed2026-04-29

CAH

CARDINAL HEALTH INC

-1.35%

Shares13.1K

Event2026-03-31

Filed2026-04-29

CITIGROUP INC

0.39%

Shares20.6K

Event2026-03-31

Filed2026-04-29

DOV

DOVER CORP

-0.69%

Shares12.3K

Event2026-03-31

Filed2026-04-29

MCD

MCDONALDS CORP

-0.16%

Shares8.6K

Event2026-03-31

Filed2026-04-29

EMR

EMERSON ELEC CO

-1.43%

Shares17.9K

Event2026-03-31

Filed2026-04-29

IBM

INTERNATIONAL BUSINESS MACHS

-3.26%

Shares10.3K

Event2026-03-31

Filed2026-04-29

VANGUARD INTL EQUITY INDEX F

3.93%

Shares16.8K

Event2026-03-31

Filed2026-04-29

SPGI

S&P GLOBAL INC

-7.97%

Shares5.7K

Event2026-03-31

Filed2026-04-29

SHW

SHERWIN WILLIAMS CO

-2.05%

Shares7.2K

Event2026-03-31

Filed2026-04-29

PEP

PEPSICO INC

-0.85%

Shares15.4K

Event2026-03-31

Filed2026-04-29

TIP

ISHARES TR

-20.68%

Shares21.5K

Event2026-03-31

Filed2026-04-29

DFIP

DIMENSIONAL ETF TRUST

4.88%

Shares56.6K

Event2026-03-31

Filed2026-04-29

GENERAL DYNAMICS CORP

-0.04%

Shares7.0K

Event2026-03-31

Filed2026-04-29