CFS Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 824,478 | 1,110,238 | +285,760 | 66,139,628 | 92,793,660 | 6.39% | +26,654,032 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 631,638 | +631,638 | 0 | 22,031,533 | 1.52% | +22,031,533 |
| ISHARES TR US TREAS BD ETF | 67,302 | 799,766 | +732,464 | 1,549,629 | 18,386,620 | 1.27% | +16,836,991 |
| ISHARES TR | 0 | 151,255 | +151,255 | 0 | 11,263,960 | 0.78% | +11,263,960 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 95,205 | +95,205 | 0 | 7,942,001 | 0.55% | +7,942,001 |
| GLOBAL X FDS DEFENSE TECH ETF | 107,476 | 179,757 | +72,281 | 6,963,370 | 13,185,176 | 0.91% | +6,221,806 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 89,293 | 191,067 | +101,774 | 5,351,329 | 11,418,164 | 0.79% | +6,066,835 |
| VANGUARD TAX-MANAGED FDS | 293,268 | 330,567 | +37,299 | 18,320,452 | 23,017,380 | 1.58% | +4,696,928 |
| VANGUARD BD INDEX FDS | 75,019 | 132,902 | +57,883 | 5,556,657 | 9,842,722 | 0.68% | +4,286,065 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 122,258 | 204,470 | +82,212 | 5,907,507 | 9,882,035 | 0.68% | +3,974,528 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 588,905 | 647,521 | +58,616 | 23,314,749 | 27,254,159 | 1.88% | +3,939,410 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 197,751 | 273,628 | +75,877 | 7,536,291 | 11,415,760 | 0.79% | +3,879,469 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 476,279 | 475,072 | -1,207 | 15,860,091 | 19,392,439 | 1.34% | +3,532,348 |
| VANGUARD INTL EQUITY INDEX F | 154,199 | 183,279 | +29,080 | 8,289,738 | 10,846,451 | 0.75% | +2,556,713 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 431,417 | 434,590 | +3,173 | 14,051,252 | 16,453,577 | 1.13% | +2,402,325 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 42,948 | +42,948 | 0 | 2,205,801 | 0.15% | +2,205,801 |
| AMERICAN CENTY ETF TR | 92,335 | 103,313 | +10,978 | 7,111,642 | 9,288,872 | 0.64% | +2,177,230 |
| SPDR SERIES TRUST ST STR SP600 SML | 26,358 | 60,547 | +34,189 | 1,235,136 | 3,190,244 | 0.22% | +1,955,108 |
| ISHARES TR | 197,630 | 215,020 | +17,390 | 19,838,137 | 21,622,389 | 1.49% | +1,784,252 |
| ISHARES TR | 311,785 | 306,505 | -5,280 | 20,577,778 | 22,344,179 | 1.54% | +1,766,401 |
| BROADCOM INC(AVGO) | 26,998 | 26,973 | -25 | 9,344,008 | 10,965,603 | 0.76% | +1,621,595 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 61,737 | +61,737 | 0 | 1,615,040 | 0.11% | +1,615,040 |
| AMERICAN CENTY ETF TR | 18,835 | 37,740 | +18,905 | 1,330,504 | 2,910,509 | 0.20% | +1,580,005 |
| VANGUARD INDEX FDS | 105,736 | 107,438 | +1,702 | 51,584,407 | 53,065,843 | 3.65% | +1,481,436 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 31,858 | +31,858 | 0 | 1,472,795 | 0.10% | +1,472,795 |
| ISHARES TR | 185,358 | 178,071 | -7,287 | 38,988,123 | 40,448,742 | 2.79% | +1,460,619 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 127,053 | 140,519 | +13,466 | 9,423,521 | 10,877,576 | 0.75% | +1,454,055 |
| PHILIP MORRIS INTL INC(PM) | 3,691 | 11,362 | +7,671 | 592,036 | 1,792,810 | 0.12% | +1,200,774 |
| INVESCO EXCH TRADED FD TR II | 129,902 | 130,158 | +256 | 15,499,907 | 16,699,271 | 1.15% | +1,199,364 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 502,032 | 528,522 | +26,490 | 21,366,482 | 22,562,604 | 1.55% | +1,196,122 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,046 | 22,809 | +14,763 | 560,565 | 1,756,521 | 0.12% | +1,195,956 |
| VANGUARD MALVERN FDS | 8,430 | 31,049 | +22,619 | 416,948 | 1,557,418 | 0.11% | +1,140,470 |
| NVIDIA CORPORATION(NVDA) | 47,544 | 49,451 | +1,907 | 8,866,963 | 9,973,286 | 0.69% | +1,106,323 |
| EXXON MOBIL CORP | 42,769 | 42,322 | -447 | 5,146,821 | 6,197,634 | 0.43% | +1,050,813 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 236,806 | 247,549 | +10,743 | 10,334,228 | 11,382,284 | 0.78% | +1,048,056 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 24,445 | +24,445 | 0 | 892,487 | 0.06% | +892,487 |
| ISHARES TR LONG TERM MUNI | 0 | 17,025 | +17,025 | 0 | 866,402 | 0.06% | +866,402 |
| WALMART INC(WMT) | 49,887 | 50,288 | +401 | 5,557,911 | 6,411,720 | 0.44% | +853,809 |
| JOHNSON & JOHNSON(JNJ) | 28,937 | 29,187 | +250 | 5,988,460 | 6,834,972 | 0.47% | +846,512 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,535 | 11,868 | +8,333 | 323,028 | 1,086,515 | 0.07% | +763,487 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 386,702 | 390,981 | +4,279 | 14,911,229 | 15,639,240 | 1.08% | +728,011 |
| PROSHARES TR S&P TECH DIVIDEN | 4,808 | 11,891 | +7,083 | 416,273 | 1,117,377 | 0.08% | +701,104 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 2,468 | +2,468 | 0 | 682,106 | 0.05% | +682,106 |
| ISHARES TR ULTRA SHORT DUR | 48,361 | 60,864 | +12,503 | 2,446,099 | 3,078,501 | 0.21% | +632,402 |
| APPLIED MATLS INC | 4,241 | 4,335 | +94 | 1,089,895 | 1,720,735 | 0.12% | +630,840 |
| CATERPILLAR INC(CAT) | 2,700 | 2,720 | +20 | 1,546,464 | 2,161,053 | 0.15% | +614,589 |
| ISHARES TR FUTU EXPO TE ETF | 110,319 | 110,233 | -86 | 7,693,647 | 8,258,656 | 0.57% | +565,009 |
| META PLATFORMS INC(META) | 2,645 | 3,333 | +688 | 1,745,938 | 2,294,937 | 0.16% | +548,999 |
| BLACKROCK ETF TRUST II | 280,406 | 291,738 | +11,332 | 14,237,587 | 14,782,364 | 1.02% | +544,777 |
| WW GRAINGER INC(GWW) | 3,692 | 3,662 | -30 | 3,725,413 | 4,258,686 | 0.29% | +533,273 |
| AMAZON COM INC(AMZN) | 15,183 | 15,914 | +731 | 3,504,540 | 3,987,412 | 0.27% | +482,872 |
| ISHARES TR MSCI USA VALUE | 0 | 3,004 | +3,004 | 0 | 475,293 | 0.03% | +475,293 |
| ISHARES TR INTL DIV GRWTH | 11,735 | 16,315 | +4,580 | 971,306 | 1,446,325 | 0.10% | +475,019 |
| VANGUARD SPECIALIZED FUNDS | 8,020 | 9,780 | +1,760 | 1,762,543 | 2,224,463 | 0.15% | +461,920 |
| LINDE PLC(LIN) | 6,652 | 6,681 | +29 | 2,836,346 | 3,288,589 | 0.23% | +452,243 |
| NUCOR CORP(NUE) | 15,277 | 14,934 | -343 | 2,491,831 | 2,925,123 | 0.20% | +433,292 |
| CAMBRIA ETF TR | 4,556 | 9,603 | +5,047 | 316,768 | 749,054 | 0.05% | +432,286 |
| ISHARES TR | 37,583 | 37,045 | -538 | 3,641,009 | 4,067,902 | 0.28% | +426,893 |
| MERCK & CO INC(MRK) | 25,936 | 26,480 | +544 | 2,730,023 | 3,152,974 | 0.22% | +422,951 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 39,184 | 48,307 | +9,123 | 1,742,517 | 2,163,192 | 0.15% | +420,675 |
| NEXTERA ENERGY INC(NEE) | 34,740 | 34,635 | -105 | 2,788,927 | 3,185,727 | 0.22% | +396,800 |
| PACER FDS TR US CASH COWS 100 | 4,923 | 10,993 | +6,070 | 296,217 | 692,978 | 0.05% | +396,761 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 29,499 | 32,831 | +3,332 | 1,376,866 | 1,767,293 | 0.12% | +390,427 |
| INTEL CORP(INTC) | 0 | 5,525 | +5,525 | 0 | 378,463 | 0.03% | +378,463 |
| LAM RESEARCH CORP(LRCX) | 3,624 | 3,726 | +102 | 620,356 | 997,078 | 0.07% | +376,722 |
| THE CIGNA GROUP(CI) | 0 | 1,343 | +1,343 | 0 | 374,214 | 0.03% | +374,214 |
| ALPHABET INC(GOOG) | 9,925 | 10,182 | +257 | 3,106,525 | 3,478,986 | 0.24% | +372,461 |
| ANALOG DEVICES INC(ADI) | 3,402 | 3,471 | +69 | 922,622 | 1,289,303 | 0.09% | +366,681 |
| CONOCOPHILLIPS(COP) | 6,994 | 8,769 | +1,775 | 654,708 | 1,017,555 | 0.07% | +362,847 |
| VANGUARD INDEX FDS | 11,800 | 12,296 | +496 | 3,956,126 | 4,310,131 | 0.30% | +354,005 |
| GE VERNOVA INC(GEV) | 0 | 336 | +336 | 0 | 336,924 | 0.02% | +336,924 |
| SPDR GOLD TR(GLD) | 0 | 750 | +750 | 0 | 334,448 | 0.02% | +334,448 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 89,126 | 84,948 | -4,178 | 2,948,288 | 3,279,842 | 0.23% | +331,554 |
| ALPHABET INC(GOOG) | 3,505 | 4,212 | +707 | 1,099,869 | 1,429,553 | 0.10% | +329,684 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 28,067 | 29,905 | +1,838 | 1,912,766 | 2,242,277 | 0.15% | +329,511 |
| CITIGROUP INC(C) | 20,517 | 20,596 | +79 | 2,394,129 | 2,722,379 | 0.19% | +328,250 |
| EOG RES INC(EOG) | 0 | 2,499 | +2,499 | 0 | 320,947 | 0.02% | +320,947 |
| FEDEX CORP(FDX) | 0 | 813 | +813 | 0 | 319,005 | 0.02% | +319,005 |
| COCA COLA CO(KO) | 46,578 | 47,158 | +580 | 3,256,268 | 3,571,747 | 0.25% | +315,479 |
| ISHARES TR | 10,415 | 10,308 | -107 | 3,364,149 | 3,673,256 | 0.25% | +309,107 |
| AMGEN INC(AMGN) | 9,235 | 9,373 | +138 | 3,022,708 | 3,330,227 | 0.23% | +307,519 |
| ISHARES TR | 0 | 1,730 | +1,730 | 0 | 304,515 | 0.02% | +304,515 |
| BLACKROCK ETF TRUST ISHARES INTL DIV | 263,892 | 256,023 | -7,869 | 7,605,367 | 7,908,550 | 0.54% | +303,183 |
| MONDELEZ INTL INC(MDLZ) | 5,382 | 10,335 | +4,953 | 289,713 | 591,679 | 0.04% | +301,966 |
| RBB FD INC F/M US TREASURY | 0 | 6,000 | +6,000 | 0 | 299,700 | 0.02% | +299,700 |
| ISHARES TR | 53,635 | 52,087 | -1,548 | 5,150,569 | 5,433,716 | 0.37% | +283,147 |
| DOVER CORP(DOV) | 12,382 | 12,297 | -85 | 2,417,462 | 2,693,904 | 0.19% | +276,442 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,712 | +10,712 | 0 | 269,835 | 0.02% | +269,835 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,757 | +2,757 | 0 | 267,594 | 0.02% | +267,594 |
| DEERE & CO(DE) | 0 | 448 | +448 | 0 | 264,755 | 0.02% | +264,755 |
| WELLS FARGO & CO(WFC) | 0 | 3,236 | +3,236 | 0 | 263,443 | 0.02% | +263,443 |
| ISHARES TR | 33,398 | 32,925 | -473 | 4,394,843 | 4,657,900 | 0.32% | +263,057 |
| SCHWAB STRATEGIC TR | 28,347 | 33,464 | +5,117 | 777,558 | 1,039,057 | 0.07% | +261,499 |
| GILEAD SCIENCES INC(GILD) | 11,604 | 12,205 | +601 | 1,424,275 | 1,679,896 | 0.12% | +255,621 |
| VANGUARD INTL EQUITY INDEX F | 16,123 | 16,757 | +634 | 2,274,306 | 2,527,656 | 0.17% | +253,350 |
| CHEVRON CORPORATION(CVX) | 6,713 | 6,932 | +219 | 1,023,128 | 1,275,419 | 0.09% | +252,291 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,238 | +1,238 | 0 | 252,082 | 0.02% | +252,082 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 150,686 | 155,057 | +4,371 | 7,225,394 | 7,475,298 | 0.51% | +249,904 |
| CORNING INC(GLW) | 0 | 1,490 | +1,490 | 0 | 244,926 | 0.02% | +244,926 |
| ISHARES TR | 172,520 | 167,625 | -4,895 | 21,264,815 | 21,509,640 | 1.48% | +244,825 |