CBIZ Investment Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 3, 2025), CBIZ Investment Advisory Services, LLC reported 616 stock positions worth $2.0 billion. Its top holding was Vanguard Total Bond Market (BND) at 24.2% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 16.9%) and Vanguard Ftse All-World Ex-U (VEU, 16.7%). Compared with Q4 2024, it opened 160 new positions, sold out of 19, added to 209 and reduced 96. The biggest buy was Vanguard Total Bond Market (BND, shares +7%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −61%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.0B (Q1 2025)
SEC Filing
0001795934-25-000004 ↗ filed Jun 3, 2025

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $2.0B $2.0B Q1 2025 Q2 2025: $2.3B Q2 2025 Q3 2025: $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 616 stocks · $2.0B

BND Vanguard Total Bond Market 24.22% 6,734,159 $494.6M Add +7.4%
VTV Vanguard Mrngstr Val ETF-Aui 16.94% 2,002,853 $346.0M Add +1.7%
VEU Vanguard Ftse All-World Ex-U 16.72% 5,626,970 $341.3M Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui 15.77% 868,218 $322.0M Add +1.3%
QQQ Invesco QQQ Trust Series 1 9.40% 409,205 $191.9M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.31% 339,937 $87.9M Add +2.2%
RSP Invesco S&P 500 Equal Weight 2.26% 266,519 $46.2M Reduce -0.0%
TDG Transdigm Group Inc. 1.99% 29,345 $40.6M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.38% 50,030 $28.1M Add +55.8%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 126,578 $28.1M Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.33% 343,853 $27.1M Add +10.8%
VCIT Vanguard Int-Term Corporate 1.27% 316,999 $25.9M Add +4.7%
VEA Vanguard Ftse Developed ETF 0.48% 191,316 $9.7M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.35% 25,795 $7.1M Reduce -60.8%
VONE Vanguard Russell 1000 0.23% 18,901 $4.8M No change
AAPL Apple Inc. 0.19% 17,759 $3.9M Add +4.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 55,992 $3.1M Add +0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 16,027 $2.6M No change
IJH iShares Core S&P Midcap ETF 0.10% 35,527 $2.1M Reduce -0.3%
VONV Vanguard Russell 1000 Value 0.08% 20,983 $1.7M Reduce -68.6%
MTUM iShares MSCI USA Momentum Fa 0.07% 7,194 $1.5M No change
DVY iShares Select Dividend ETF 0.06% 9,400 $1.3M Reduce -7.0%
IWF iShares Russell 1000 Growth 0.05% 3,029 $1.1M Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,402 $913K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,619 $862K Add +7.4%
MSFT Microsoft Corp. 0.04% 2,017 $757K Add +32.7%
AMZN Amazon.com Inc. 0.03% 3,710 $706K Add +22.6%
VOO Vanguard S&P 500 ETF 0.03% 1,291 $663K No change
EFA iShares MSCI Eafe ETF 0.02% 6,174 $505K No change
IJR iShares Core S&P Small-Cap E 0.02% 4,741 $496K Reduce -5.2%
IEFA iShares Core MSCI Eafe ETF 0.02% 6,425 $486K Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.02% 3,089 $478K Add +28.3%
NVDA Nvidia Corp. 0.02% 4,212 $457K Add +51.5%
LLY Eli Lilly & Co. 0.02% 548 $453K Add +14.2%
BSV Vanguard Short-Term Bond ETF 0.02% 5,081 $398K Reduce -26.5%
AVGO Broadcom Inc. 0.02% 2,336 $391K Add +25.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,448 $387K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 8,508 $355K Add +10.8%
JPM JPMorgan Chase & Co. 0.02% 1,366 $335K Add +9.2%
CBZ Cbiz Inc. 0.02% 4,389 $333K No change
BSX Boston Scientific Corp. 0.02% 3,076 $310K Reduce -0.1%
WMT Walmart Inc. 0.01% 3,209 $282K Add +9.4%
SDY SS SPDR S&P Dividend ETF 0.01% 1,980 $269K No change
TSLA Tesla Inc. 0.01% 1,024 $265K Add +147.3%
VNQ Vanguard Real Estate ETF 0.01% 2,857 $259K Add +0.7%
PKBK Parke Bancorp Inc. 0.01% 12,567 $237K No change
UNH Unitedhealth Group Inc. 0.01% 430 $225K Reduce -7.1%
ADBE Adobe Inc. 0.01% 578 $222K Add +8.7%
META Meta Platforms Inc. Class A 0.01% 383 $221K Add +108.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 10,532 $218K Add +0.4%
MA Mastercard Inc. Class A 0.01% 386 $211K Add +14.9%
ABBV Abbvie Inc. 0.01% 1,006 $211K Add +8.5%
ETN Eaton Corp. PLC 0.01% 727 $198K Add +1.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,072 $173K No change
PRF Invesco Rafi US 1000 ETF 0.01% 4,110 $166K No change
COST Costco Wholesale Corp. 0.01% 173 $163K Add +30.1%
CVX Chevron Corp. 0.01% 914 $153K Reduce -22.8%
VWO Vanguard Ftse Emerging Marke 0.01% 3,192 $144K No change
XOM Exxon Mobil Corp. 0.01% 1,094 $130K Add +15.0%
SAP Sap SE-Sponsored ADR 0.01% 480 $129K No change
HD Home Depot Inc. 0.01% 344 $126K Add +17.4%
SCHX Schwab US Large-Cap ETF 0.01% 5,472 $121K No change
KMPR Kemper Corp. 0.01% 1,805 $121K No change
AIG American International Group 0.01% 1,345 $117K Reduce -1.0%
VGT Vanguard Info Tech ETF 0.01% 210 $114K Add +0.5%
VZ Verizon Communications Inc. 0.01% 2,504 $114K Add +7.4%
RTX RTX Corp. 0.01% 857 $114K Add +23.1%
IUSV iShares Core S&P U.S. Value 0.01% 1,229 $113K No change
HON Honeywell International Inc. 0.01% 534 $113K Reduce -24.8%
MCD McDonald's Corp. 0.01% 361 $113K Reduce -17.0%
T AT&T Inc. 0.01% 3,982 $113K Add +12.6%
KO The Coca-Cola Co. 0.01% 1,553 $112K Add +23.2%
VDE Vanguard Energy ETF 0.01% 828 $107K Reduce -13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,058 $104K Add +15.3%
JNJ Johnson & Johnson 0.01% 627 $104K Add +75.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,362 $103K No change
C Citigroup Inc. 0.01% 1,435 $102K Add +6.1%
ORCL Oracle Corp. 0.00% 720 $101K Add +19.8%
V Visa Inc. Class A 0.00% 283 $99K Add +159.6%
ITW Illinois Tool Works 0.00% 390 $97K Add +2.1%
RSG Republic Services Inc. 0.00% 402 $97K Add +0.5%
TMUS T-Mobile US Inc. 0.00% 354 $94K Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 167 $94K Reduce -71.9%
XLK SS Technology Select Sector 0.00% 430 $89K New
APH Amphenol Corp. Class A 0.00% 1,324 $87K Add +13.8%
LRCX Lam Research Corp. 0.00% 1,110 $81K Reduce -14.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 4,090 $80K Add +1.0%
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,093 $80K Add +1.0%
VTIP Vanguard Short-Term Tips 0.00% 1,561 $78K Reduce -37.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 313 $78K Add +51.9%
PEP Pepsico Inc. 0.00% 517 $78K Add +22.2%
PEG Public Service Enterprise GP 0.00% 940 $77K Reduce -3.5%
LMT Lockheed Martin Corp. 0.00% 169 $76K Add +7.0%
GLD SPDR Gold Shares 0.00% 250 $72K No change
AMD Advanced Micro Devices 0.00% 693 $71K Add +7.4%
VXUS Vanguard Total Intl Stock 0.00% 1,129 $70K Reduce -5.4%
CMCSA Comcast Corp. Class A 0.00% 1,892 $70K Add +45.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,490 $68K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,790 $68K No change
MUB iShares National Muni Bond E 0.00% 590 $62K Add +0.5%
GE General Electric filed as GE AEROSPACE 0.00% 305 $61K Add +76.3%
ITOT iShares Core S&P Total U.S. 0.00% 500 $61K No change
PG The Procter & Gamble Co. 0.00% 358 $61K Add +265.3%
CSCO Cisco Systems Inc. 0.00% 984 $61K Add +52.6%
DE Deere & Co. 0.00% 128 $60K Add +20.8%
NFLX Netflix Inc. 0.00% 63 $59K Add +231.6%
VPU Vanguard Utilities ETF 0.00% 341 $58K Add +0.9%
CME Cme Group Inc. 0.00% 219 $58K Reduce -31.1%
VDC Vanguard Consumer Staple ETF 0.00% 253 $55K Add +0.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 585 $54K Add +0.7%
LOW Lowe's Cos Inc. 0.00% 224 $52K Add +41.8%
MDLZ Mondelez International Inc. Class A 0.00% 754 $52K Add +8.7%
RGEN Repligen Corp. 0.00% 400 $51K No change
BGRN iShares Usd Green Bond ETF 0.00% 1,068 $51K Add +0.7%
CSX CSX Corp. 0.00% 1,691 $50K Add +13.9%
ET Energy Transfer LP 0.00% 2,643 $49K Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.00% 500 $49K Reduce -0.4%
KLAC KLA Corp. 0.00% 71 $48K Add +22.4%
VLO Valero Energy Corp. 0.00% 355 $47K Add +2.3%
X United States Steel Corp. 0.00% 1,100 $46K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $46K No change
TT Trane Technologies PLC 0.00% 137 $46K Add +23.4%
EHC Encompass Health Corp. 0.00% 451 $46K Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,032 $46K Add +1.0%
ENSG The Ensign Group Inc. 0.00% 349 $45K Reduce -1.4%
ABT Abbott Laboratories 0.00% 331 $44K Add +49.8%
MO Altria Group Inc. 0.00% 725 $44K Add +4.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 126 $43K Add +12.5%
AFL Aflac Inc. 0.00% 388 $43K Add +4.0%
HLNE Hamilton Lane Inc. Class A 0.00% 287 $43K No change
PSX Phillips 66 0.00% 335 $41K No change
ISRG Intuitive Surgical Inc. 0.00% 82 $41K Add +49.1%
PGR Progressive Corp. 0.00% 143 $41K Add +78.8%
XLE SS Energy Select Sector 0.00% 434 $41K New
ADP Automatic Data Processing 0.00% 132 $41K Add +36.1%
VIG Vanguard Dividend Apprec ETF 0.00% 208 $40K No change
AMT American Tower Corp. 0.00% 184 $40K Add +9.5%
QCOM Qualcomm Inc. 0.00% 256 $39K Add +44.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $39K No change
SHW The Sherwin-Williams Co. 0.00% 112 $39K Add +41.8%
HALO Halozyme Therapeutics Inc. 0.00% 600 $38K No change
O Realty Income Corp. 0.00% 649 $38K Add +87.6%
SCHA Schwab US Small-Cap ETF 0.00% 1,588 $37K No change
BMY Bristol-Myers Squibb Co. 0.00% 581 $35K Add +66.0%
SO The Southern Co. 0.00% 383 $35K Add +33.5%
LMAT Lemaitre Vascular Inc. 0.00% 419 $35K Reduce -0.5%
PLTR Palantir Technologies Inc. Class A 0.00% 413 $35K Add +118.5%
HLI Houlihan Lokey Inc. 0.00% 215 $35K No change
MRK Merck & Co. Inc. 0.00% 377 $34K Add +141.7%
UBER Uber Technologies Inc. 0.00% 466 $34K Add +42.1%
AGM Federal Agric MTG Corp. Class C 0.00% 179 $34K Reduce -0.6%
TXN Texas Instruments Inc. 0.00% 186 $33K Add +67.6%
CHE Chemed Corp. 0.00% 54 $33K Reduce -3.6%
MRNA Moderna Inc. 0.00% 1,173 $33K Add +4.3%
MAR Marriott International Class A 0.00% 138 $33K Add +16.0%
HOMB Home Bancshares Inc. 0.00% 1,155 $33K Reduce -1.0%
PM Philip Morris International 0.00% 202 $32K Add +405.0%
SIVR Abrdn Physical Silver Shares 0.00% 990 $32K No change
SRPT Sarepta Therapeutics Inc. 0.00% 500 $32K Reduce -14.8%
ALL Allstate Corp. 0.00% 153 $32K Add +1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,679 $31K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.00% 200 $31K No change
SPGI S&P Global Inc. 0.00% 61 $31K Add +103.3%
INTU Intuit Inc. 0.00% 50 $31K Add +1566.7%
ATO Atmos Energy Corp. 0.00% 196 $30K No change
SCHW Schwab (charles) Corp. 0.00% 386 $30K Add +98.0%
CRM Salesforce Inc. 0.00% 112 $30K Add +314.8%
SXI Standex International Corp. 0.00% 186 $30K No change
CGNX Cognex Corp. 0.00% 1,000 $30K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.00% 60 $29K Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 596 $29K Reduce -1.2%
CNS Cohen & Steers Inc. 0.00% 359 $29K Reduce -0.6%
AMGN Amgen Inc. 0.00% 92 $29K Add +1214.3%
NXST Nexstar Media Group Inc. 0.00% 160 $29K No change
TTEK Tetra Tech Inc. 0.00% 972 $28K Add +17.1%
TMO Thermo Fisher Scientific Inc. 0.00% 57 $28K Add +137.5%
UNP Union Pacific Corp. 0.00% 120 $28K Add +1400.0%
GIS General Mills Inc. 0.00% 474 $28K No change
SBUX Starbucks Corp. 0.00% 286 $28K Add +125.2%
WBD Warner Bros Discovery Inc. 0.00% 2,578 $28K Reduce -0.5%
CNXC Concentrix Corp. 0.00% 493 $27K Reduce -0.6%
CASY Casey's General Stores Inc. 0.00% 63 $27K No change
WFC Wells Fargo & Co. 0.00% 377 $27K Add +585.5%
LKFN Lakeland Financial Corp. 0.00% 455 $27K Reduce -0.9%
BIPC Brookfield Infrastructure-A 0.00% 746 $27K Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.00% 50 $27K No change
BWXT BWX Technologies Inc. 0.00% 268 $26K Reduce -1.1%
MLM Martin Marietta Materials 0.00% 55 $26K No change
CRAI Cra International Inc. 0.00% 152 $26K Reduce -11.6%
UTZ Utz Brands Inc. 0.00% 1,856 $26K Reduce -0.8%
TRNO Terreno Realty Corp. 0.00% 406 $26K Reduce -1.0%
PSMT Pricesmart Inc. 0.00% 295 $26K Reduce -0.7%
PRGO Perrigo Co. PLC 0.00% 920 $26K Reduce -1.1%
VMI Valmont Industries 0.00% 89 $26K Reduce -4.3%
TNL Travel + Leisure Co. 0.00% 548 $25K Reduce -1.3%
EMR Emerson Electric Co. 0.00% 229 $25K Add +42.2%
NJR New Jersey Resources Corp. 0.00% 505 $25K No change
CPK Chesapeake Utilities Corp. 0.00% 193 $25K No change
SYK Stryker Corp. 0.00% 66 $25K Add +32.0%
MS Morgan Stanley 0.00% 211 $25K Add +111.0%
NOG Northern Oil and Gas Inc. 0.00% 796 $24K Reduce -0.9%
CBT Cabot Corp. 0.00% 292 $24K Reduce -0.7%
JCPB JPMorgan Core Plus Bond ETF 0.00% 516 $24K New
IEF iShares 7-10 Year Treasury B 0.00% 254 $24K New
LIN Linde PLC 0.00% 52 $24K New
YOU Clear Secure Inc. Class A 0.00% 930 $24K Add +39.6%
EXC Exelon Corp. 0.00% 522 $24K Add +20.0%
USPH U.S. Physical Therapy Inc. 0.00% 324 $24K Reduce -0.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 428 $23K No change
CMI Cummins Inc. 0.00% 74 $23K Add +13.8%
MDT Medtronic PLC 0.00% 255 $23K Add +78.3%
PFE Pfizer Inc. 0.00% 908 $23K Add +79.8%
HXL Hexcel Corp. 0.00% 414 $23K Reduce -1.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 249 $23K Reduce -1.2%
FSV Firstservice Corp. 0.00% 135 $22K Reduce -0.7%
SNDR Schneider National Inc. Class B 0.00% 964 $22K Reduce -0.6%
APD Air Products & Chemicals Inc. 0.00% 74 $22K Add +4.2%
UNF Unifirst Corp. 0.00% 125 $22K Reduce -0.8%
NXRT Nexpoint Residential 0.00% 549 $22K Reduce -1.6%
POWI Power Integrations Inc. 0.00% 426 $22K Reduce -0.7%
BX Blackstone Inc. 0.00% 152 $21K Add +270.7%
DHR Danaher Corp. 0.00% 103 $21K Add +692.3%
NSSC Napco Security Technologies 0.00% 907 $21K Add +23.6%
AESI Atlas Energy Solutions Inc. 0.00% 1,171 $21K Reduce -13.5%
WING Wingstop Inc. 0.00% 91 $21K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 173 $20K No change
DFS Discover Financial Services 0.00% 120 $20K Reduce -7.0%
PLD Prologis Inc. 0.00% 183 $20K Add +45.2%
CCI Crown Castle Inc. 0.00% 195 $20K Add +267.9%
LSTR Landstar System Inc. 0.00% 134 $20K Reduce -1.5%
MTRN Materion Corp. 0.00% 246 $20K Reduce -1.2%
NEE Nextera Energy Inc. 0.00% 280 $20K Add +81.8%
HAL Halliburton Co. 0.00% 776 $20K Add +28.9%
MTDR Matador Resources Co. 0.00% 384 $20K Reduce -0.3%
MSA Msa Safety Inc. 0.00% 133 $20K Add +29.1%
OLED Universal Display Corp. 0.00% 140 $19K No change
UFPI Ufp Industries Inc. 0.00% 182 $19K Reduce -1.1%
CFG Citizens Financial Group 0.00% 475 $19K Add +49.8%
EXE Expand Energy Corp. 0.00% 173 $19K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $19K New
BA The Boeing Co. 0.00% 111 $19K Add +593.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 860 $19K Add +19.6%
EQIX Equinix Inc. 0.00% 23 $19K Add +53.3%
BC Brunswick Corp. 0.00% 342 $18K Reduce -0.9%
ACN Accenture PLC Class A 0.00% 59 $18K Add +9.3%
PATK Patrick Industries Inc. 0.00% 218 $18K Add +7.9%
LFUS Littelfuse Inc. 0.00% 93 $18K Reduce -2.1%
HSY The Hershey Co. 0.00% 107 $18K Add +7.0%
MMM 3M Co. 0.00% 124 $18K Add +49.4%
HUBS HubSpot Inc. 0.00% 31 $18K Reduce -45.6%
D Dominion Energy Inc. 0.00% 313 $18K Reduce -39.7%
DHI D.R. Horton Inc. 0.00% 135 $17K Add +20.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 519 $17K New
IWY iShares Russell Top 200 Grow 0.00% 80 $17K New
KLIC Kulicke & Soffa Industries 0.00% 510 $17K Reduce -0.8%
KWR Quaker Chemical Corporation 0.00% 136 $17K Reduce -0.7%
DHS Wisdomtree US High Dividend 0.00% 167 $17K No change
CAT Caterpillar Inc. 0.00% 50 $16K New
GS Goldman Sachs Group Inc. 0.00% 30 $16K New
IRMD Iradimed Corp. 0.00% 309 $16K Add +18.4%
COP Conocophillips 0.00% 154 $16K Add +710.5%
KFRC Kforce Inc. 0.00% 328 $16K Reduce -1.2%
NOW ServiceNow Inc. 0.00% 20 $16K Add +185.7%
XLF SS Financial Select Sector 0.00% 316 $16K Add +0.6%
DVN Devon Energy Corp. 0.00% 415 $16K Add +425.3%
CCL Carnival Corp. 0.00% 785 $15K Add +2.8%
HSTM Healthstream Inc. 0.00% 468 $15K Add +212.0%
GILD Gilead Sciences Inc. 0.00% 134 $15K Add +211.6%
ST Sensata Technologies Holdplc 0.00% 613 $15K Reduce -0.8%
PYLD PIMCO Multisector Bond Actv 0.00% 564 $15K New
PANW Palo Alto Networks Inc. 0.00% 87 $15K Add +443.8%
UCON First Trust Smith Unconstrai 0.00% 596 $15K New
RWO State Street SPDR Dow Jones 0.00% 334 $15K Reduce -75.3%
IBB iShares Biotechnology ETF 0.00% 113 $15K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 119 $14K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 212 $14K New
WMB Williams Cos Inc. 0.00% 239 $14K New
SRE Sempra 0.00% 197 $14K Add +116.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $14K No change
NSP Insperity Inc. 0.00% 158 $14K Reduce -0.6%
GEV GE Vernova Inc. 0.00% 46 $14K Add +15.0%
FMS Fresenius Medical Care-ADR 0.00% 556 $14K No change
MU Micron Technology Inc. 0.00% 158 $14K Add +31.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $14K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,371 $13K Reduce -1.0%
WCC Wesco International Inc. 0.00% 86 $13K New
PRU Prudential Financial Inc. 0.00% 119 $13K New
DGRO iShares Core Dividend Growth 0.00% 206 $13K New
SONY Sony Group Corp. - SP ADR 0.00% 500 $13K No change
SDVY First Trust Smid Cap Rising 0.00% 378 $13K New
WINA Winmark Corp. 0.00% 39 $12K No change
UPS United Parcel Service Class B 0.00% 113 $12K Add +4.6%
ILMN Illumina Inc. 0.00% 156 $12K Add +9.9%
BKR Baker Hughes Co. 0.00% 280 $12K No change
APO Apollo Global Management Inc. 0.00% 89 $12K New
FUN Six Flags Entertainment Corp. 0.00% 333 $12K No change
NET Cloudflare Inc. Class A 0.00% 104 $12K Add +11.8%
SCHD Schwab US DVD Equity ETF 0.00% 416 $12K New
RWL Invesco S&P 500 Revenue ETF 0.00% 115 $11K New
BSJP Invesco Bulletshares 2025 HY 0.00% 484 $11K Add +1.3%
ALSN Allison Transmission Holding 0.00% 116 $11K Reduce -46.3%
NBIX Neurocrine Biosciences Inc. 0.00% 100 $11K No change
BSJQ Invesco Bulletshares 2026 HY 0.00% 476 $11K Add +1.5%
DOW Dow Inc. 0.00% 311 $11K Add +185.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 484 $11K Add +1.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 47 $11K New
ADI Analog Devices Inc. 0.00% 53 $11K New
TFC Truist Financial Corp. 0.00% 259 $11K Add +46.3%
ROP Roper Technologies Inc. 0.00% 18 $11K New
BLK BlackRock Inc. 0.00% 11 $10K New
USB US Bancorp 0.00% 232 $10K New
XMMO Invesco S&P Midcap Momentum 0.00% 87 $10K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 34 $10K Add +142.9%
ETR Entergy Corp. 0.00% 114 $10K New
MET Metlife Inc. 0.00% 121 $10K Add +290.3%
WM Waste Management Inc. 0.00% 41 $9K New
CVS CVS Health Corp. 0.00% 140 $9K Add +311.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 101 $9K New
BKNG Booking Holdings Inc. 0.00% 2 $9K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 916 $9K Add +21.3%
COF Capital One Financial Corp. 0.00% 51 $9K Add +183.3%
RFV Invesco S&P Midcap 400 Pure 0.00% 80 $9K Add +1.3%
HWM Howmet Aerospace Inc. 0.00% 70 $9K Add +112.1%
PSA Public Storage 0.00% 30 $9K Add +400.0%
SCHF Schwab Intl Equity ETF 0.00% 446 $9K No change
TWLO Twilio Inc. Class A 0.00% 90 $9K No change
RPG Invesco S&P 500 Pure Growth 0.00% 228 $9K No change
IR Ingersoll-Rand Inc. 0.00% 109 $9K Add +12.4%
USIG iShares Broad Usd Investment 0.00% 170 $9K No change
IVT Inventrust Properties Corp. 0.00% 293 $9K No change
PICK iShares MSCI Global Metals & 0.00% 242 $9K No change
ARES Ares Management Corp. Class A 0.00% 59 $9K New
IHF iShares U.S. Healthcare Prov 0.00% 163 $9K New
ORLY O'reilly Automotive Inc. 0.00% 6 $9K New
INTC Intel Corp. 0.00% 378 $9K Add +278.0%
AMAT Applied Materials Inc. 0.00% 58 $8K New
ADSK Autodesk Inc. 0.00% 32 $8K New
WAB Wabtec Corp. 0.00% 46 $8K No change
CTSH Cognizant Tech Solutions-A 0.00% 109 $8K New
HPE Hewlett Packard Enterprise 0.00% 531 $8K Add +6.2%
DD Dupont DE Nemours Inc. 0.00% 109 $8K No change
NKE Nike Inc. Class B 0.00% 128 $8K Add +96.9%
PAYX Paychex Inc. 0.00% 52 $8K New
RPV Invesco S&P 500 Pure Value E 0.00% 86 $8K Add +1.2%
TGTX TG Therapeutics Inc. 0.00% 200 $8K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 94 $8K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $8K No change
FTNT Fortinet Inc. 0.00% 80 $8K Add +280.9%
GM General Motors Co. 0.00% 163 $8K Add +24.4%
IYK iShares US Consumer Staples 0.00% 107 $8K New
CTAS Cintas Corp. 0.00% 37 $8K New
UAL United Airlines Holdings Inc. 0.00% 107 $7K No change
CRH CRH PLC 0.00% 83 $7K New
SNPS Synopsys Inc. 0.00% 17 $7K New
FITB Fifth Third Bancorp 0.00% 182 $7K New
AIRR First Trust Rba American Ind 0.00% 103 $7K New
LEN Lennar Corp. Class A 0.00% 61 $7K Add +408.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 167 $7K Add +65.3%
KVUE Kenvue Inc. 0.00% 289 $7K Add +95.3%
CI The Cigna Group 0.00% 21 $7K Add +250.0%
CTVA Corteva Inc. 0.00% 109 $7K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 444 $7K No change
GDX Vaneck Gold Miners ETF 0.00% 148 $7K No change
DOV Dover Corp. 0.00% 38 $7K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 67 $7K No change
GLW Corning Inc. 0.00% 144 $7K Add +44.0%
ANET Arista Networks Inc. 0.00% 84 $7K New
FISV Fiserv Inc. 0.00% 29 $6K New
ZS Zscaler Inc. 0.00% 32 $6K Add +28.0%
VFH Vanguard Financials ETF 0.00% 53 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K New
SSNC Ss&c Technologies Holdings 0.00% 75 $6K New
RFG Invesco S&P Midcap 400 Pure 0.00% 142 $6K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 133 $6K No change
MSI Motorola Solutions Inc. 0.00% 14 $6K New
DUK Duke Energy Corp. 0.00% 50 $6K New
ELV Elevance Health Inc. 0.00% 14 $6K Add +180.0%
MCK McKesson Corp. 0.00% 9 $6K Add +200.0%
NNE Nano Nuclear Energy Inc. 0.00% 225 $6K New
FTV Fortive Corp. 0.00% 80 $6K New
OKE Oneok Inc. 0.00% 59 $6K Add +156.5%
AVB Avalonbay Communities Inc. 0.00% 27 $6K New
AMP Ameriprise Financial Inc. 0.00% 12 $6K New
ANSS Ansys Inc. 0.00% 18 $6K New
AME Ametek Inc. 0.00% 33 $6K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 151 $6K No change
WSFS WSFS Financial Corp. 0.00% 108 $6K No change
RIVN Rivian Automotive Inc. Class A 0.00% 443 $6K No change
PH Parker Hannifin Corp. 0.00% 9 $5K New
AXP American Express Co. 0.00% 20 $5K New
DDOG Datadog Inc. Class A 0.00% 53 $5K Add +194.4%
ARE Alexandria Real Estate Equit 0.00% 56 $5K Add +211.1%
CHTR Charter Communications Inc. Class A 0.00% 14 $5K Reduce -17.6%
LNG Cheniere Energy Inc. 0.00% 22 $5K Add +144.4%
LVS Las Vegas Sands Corp. 0.00% 130 $5K Reduce -71.9%
DOC Healthpeak Properties Inc. 0.00% 246 $5K No change
CTRA Coterra Energy Inc. 0.00% 172 $5K Add +11.7%
SNOW Snowflake Inc. 0.00% 34 $5K Reduce -22.7%
Z Zillow Group Inc. Class C 0.00% 71 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 27 $5K Add +200.0%
FCX Freeport-McMoran Inc. 0.00% 127 $5K Add +108.2%
SLVP iShares MSCI Global Silver A 0.00% 318 $5K No change
PNC PNC Financial Services Group 0.00% 27 $5K New
WBA Walgreens Boots Alliance Inc. 0.00% 424 $5K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 23 $5K Add +283.3%
WDAY Workday Inc. Class A 0.00% 20 $5K Add +185.7%
GRMN Garmin Ltd. 0.00% 21 $5K New
XYZ Block Inc. 0.00% 83 $5K Reduce -62.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 74 $4K Add +5.7%
EOG EOG Resources Inc. 0.00% 34 $4K Reduce -85.6%
GEHC GE Healthcare Technology 0.00% 54 $4K No change
RJF Raymond James Financial Inc. 0.00% 30 $4K New
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K New
IGLB iShares 10+ Year Inv GR Corp. 0.00% 81 $4K New
CEG Constellation Energy 0.00% 20 $4K Add +100.0%
SHM SS SPDR N Ice St Muni ETF 0.00% 84 $4K Add +1.2%
RBLX Roblox Corp. Class A 0.00% 65 $4K Add +14.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 29 $4K Add +81.3%
LBRDK Liberty Broadband-C 0.00% 44 $4K No change
MCO Moody's Corp. 0.00% 8 $4K New
VLTO Veralto Corp. 0.00% 38 $4K Add +3700.0%
HBAN Huntington Bancshares Inc. 0.00% 242 $4K Reduce -21.2%
SLV iShares Silver Trust 0.00% 117 $4K No change
ZTS Zoetis Inc. 0.00% 22 $4K New
QGEN Qiagen N.V. 0.00% 90 $4K Reduce -0.4%
EVRG Evergy Inc. 0.00% 52 $4K No change
PBI Pitney Bowes Inc. 0.00% 395 $4K No change
MDB Mongodb Inc. 0.00% 20 $4K Add +233.3%
LYB Lyondellbasell Indu Class A 0.00% 48 $3K New
EIX Edison International 0.00% 57 $3K New
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
SPG Simon Property Group Inc. 0.00% 20 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 61 $3K Add +1.7%
FSLR First Solar Inc. 0.00% 25 $3K No change
ARCC Ares Capital Corp. 0.00% 139 $3K No change
OXY Occidental Petroleum Corp. 0.00% 61 $3K Add +52.5%
CINF Cincinnati Financial Corp. 0.00% 20 $3K New
ROST Ross Stores Inc. 0.00% 23 $3K New
COIN Coinbase Global Inc. Class A 0.00% 17 $3K Reduce -34.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 46 $3K No change
PYPL PayPal Holdings Inc. 0.00% 44 $3K Add +46.7%
CL Colgate-Palmolive Co. 0.00% 30 $3K New
EVO Evotec SE - Spon ADR 0.00% 840 $3K No change
TEAM Atlassian Corp. Class A 0.00% 13 $3K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 38 $3K New
ZM Zoom Communications Inc. 0.00% 36 $3K Add +350.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 8 $3K No change
SYY Sysco Corp. 0.00% 35 $3K New
KMI Kinder Morgan Inc. 0.00% 92 $3K New
NSC Norfolk Southern Corp. 0.00% 11 $3K Add +57.1%
VTRS Viatris Inc. 0.00% 294 $3K No change
NOC Northrop Grumman Corp. 0.00% 5 $3K Add +25.0%
PFG Principal Financial Group 0.00% 30 $3K New
COR Cencora Inc. 0.00% 9 $3K New
DRI Darden Restaurants Inc. 0.00% 12 $2K No change
OMER Omeros Corp. 0.00% 300 $2K No change
BKLN Invesco Senior Loan ETF 0.00% 119 $2K Add +0.8%
EFX Equifax Inc. 0.00% 10 $2K Add +25.0%
FOXA Fox Corp. Class A 0.00% 43 $2K No change
HUM Humana Inc. 0.00% 9 $2K Add +28.6%
APP AppLovin Corp. Class A 0.00% 9 $2K Add +50.0%
DG Dollar General Corp. 0.00% 27 $2K No change
RF Regions Financial Corp. 0.00% 108 $2K New
CPRT Copart Inc. 0.00% 41 $2K New
UGI Ugi Corp. 0.00% 69 $2K Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 34 $2K Add +25.9%
ICE Intercontinental Exchange Inc. 0.00% 13 $2K New
TRGP Targa Resources Corp. 0.00% 11 $2K Add +266.7%
CHD Church & Dwight Co. Inc. 0.00% 20 $2K New
DASH DoorDash Inc. Class A 0.00% 12 $2K New
TGT Target Corp. 0.00% 21 $2K Add +31.3%
OKLO Oklo Inc. 0.00% 100 $2K New
BBY Best Buy Co. Inc. 0.00% 29 $2K Add +26.1%
IEMG iShares Core MSCI Emerging 0.00% 40 $2K Reduce -96.8%
BURL Burlington Stores Inc. 0.00% 9 $2K Add +28.6%
K Kellanova 0.00% 25 $2K No change
AVTR Avantor Inc. 0.00% 125 $2K Add +31.6%
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
AON Aon PLC Class A 0.00% 5 $2K New
UDR Udr Inc. 0.00% 44 $2K No change
SBAC SBA Communications Corp. 0.00% 9 $2K No change
CAG Conagra Brands Inc. 0.00% 73 $2K No change
MPC Marathon Petroleum Corp. 0.00% 13 $2K No change
URI United Rentals Inc. 0.00% 3 $2K New
WAT Waters Corp. 0.00% 5 $2K No change
WELL Welltower Inc. 0.00% 12 $2K New
CB Chubb Ltd. 0.00% 6 $2K New
POWR iShares US Power Infrastruct 0.00% 73 $2K No change
CLX Clorox Company 0.00% 12 $2K No change
IQV Iqvia Holdings Inc. 0.00% 10 $2K No change
MNST Monster Beverage Corp. 0.00% 30 $2K New
HCA HCA Healthcare Inc. 0.00% 5 $2K New
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K No change
CPB The Campbell's Company 0.00% 43 $2K No change
MRSH Marsh & McLennan Cos 0.00% 7 $2K New
KR Kroger Co. 0.00% 25 $2K New
LGND Ligand Pharmaceuticals 0.00% 16 $2K No change
LHX L3HARRIS Technologies Inc. 0.00% 8 $2K Reduce -91.3%
VTR Ventas Inc. 0.00% 24 $2K No change
SHY iShares 1-3 Year Treasury Bo 0.00% 20 $2K Reduce -92.8%
TRV The Travelers Cos Inc. 0.00% 6 $2K New
CDNS Cadence Design SYS Inc. 0.00% 6 $2K New
ECL Ecolab Inc. 0.00% 6 $2K New
KMX Carmax Inc. 0.00% 19 $1K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $1K Reduce -22.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 17 $1K New
OKTA Okta Inc. 0.00% 14 $1K New
OWL Blue Owl Capital Inc. 0.00% 73 $1K New
CARR Carrier Global Corp. 0.00% 23 $1K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $1K Add +66.7%
PINS Pinterest Inc. Class A 0.00% 42 $1K New
SNAP Snap Inc. Class A 0.00% 140 $1K New
EXPE Expedia Group Inc. 0.00% 7 $1K Add +75.0%
OPK Opko Health Inc. 0.00% 698 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K New
HES Hess Corp. 0.00% 7 $1K New
KEY Keycorp 0.00% 67 $1K Add +97.1%
ROK Rockwell Automation Inc. 0.00% 4 $1K New
SIRI Sirius XM Holdings Inc. 0.00% 45 $1K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 1 $988 New
BIIB Biogen Inc. 0.00% 7 $958 No change
LH Labcorp Holdings Inc. 0.00% 4 $931 New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 23 $899 No change
EXR Extra Space Storage Inc. 0.00% 6 $891 New
MYGN Myriad Genetics Inc. 0.00% 100 $887 No change
MCHP Microchip Technology Inc. 0.00% 18 $871 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 100 $838 No change
ABNB Airbnb Inc. Class A 0.00% 7 $836 New
JNK SS SPDR BB High Yield Bond 0.00% 7 $705 No change
ES Eversource Energy 0.00% 11 $683 New
ED Consolidated Edison Inc. 0.00% 6 $664 New
BHC Bausch Health Cos Inc. 0.00% 100 $647 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $634 Reduce -50.0%
MPT Medical Properties Trust Inc. 0.00% 100 $603 No change
VRSK Verisk Analytics Inc. 0.00% 2 $595 New
WCN Waste Connections Inc. 0.00% 3 $586 New
NEM Newmont Corp. 0.00% 12 $579 New
LUV Southwest Airlines Co. 0.00% 17 $574 No change
KRE SS SPDR S&P Regional Bank 0.00% 10 $569 No change
CE Celanese Corp. 0.00% 10 $568 New
MSCI MSCI Inc. 0.00% 1 $566 New
ENPH Enphase Energy Inc. 0.00% 9 $558 New
PCG P G & E Corp. 0.00% 32 $551 New
AEP American Electric Power 0.00% 5 $546 New
GDDY GoDaddy Inc. Class A 0.00% 3 $540 New
ROL Rollins Inc. 0.00% 10 $540 New
EQT Eqt Corp. 0.00% 10 $534 New
LINE Lineage Inc. 0.00% 9 $532 New
KBE SS SPDR S&P Bank ETF 0.00% 10 $530 No change
NOK Nokia Corp.-Spon ADR 0.00% 100 $527 No change
AXON Axon Enterprise Inc. 0.00% 1 $526 New
FIS Fidelity National Info Serv 0.00% 7 $523 New
LNSR Lensar Inc. 0.00% 37 $522 No change
OTIS Otis Worldwide Corp. 0.00% 5 $516 New
GRAL Grail Inc. 0.00% 20 $511 No change
PWR Quanta Services Inc. 0.00% 2 $508 New
TXT Textron Inc. 0.00% 7 $506 New
CMG Chipotle Mexican Grill Inc. 0.00% 10 $502 New
BRO Brown & Brown Inc. 0.00% 4 $498 New
GPN Global Payments Inc. 0.00% 5 $490 New
FDX FedEx Corp. 0.00% 2 $488 New
MAS Masco Corp. 0.00% 7 $487 New
EBS Emergent Biosolutions Inc. 0.00% 100 $486 No change
BR Broadridge Financial Solutio 0.00% 2 $485 New
WDC Western Digital Corp. 0.00% 12 $485 New
JCI Johnson Controls Internation 0.00% 6 $483 New
GEN Gen Digital Inc. 0.00% 18 $478 New
ALGN Align Technology Inc. 0.00% 3 $477 Reduce -62.5%
CSGP Costar Group Inc. 0.00% 6 $475 Reduce -94.5%
YUM Yum! Brands Inc. 0.00% 3 $472 New
VST Vistra Corp. 0.00% 4 $470 No change
VEEV Veeva Systems Inc. Class A 0.00% 2 $463 New
TRMB Trimble Inc. 0.00% 7 $460 New
BDX Becton Dickinson and Co. 0.00% 2 $458 New
RMD Resmed Inc. 0.00% 2 $448 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $445 New
NTAP Netapp Inc. 0.00% 5 $439 New
DAL Delta Air Lines Inc. 0.00% 10 $436 New
EA Electronic Arts Inc. 0.00% 3 $434 New
MRVL Marvell Technology Inc. 0.00% 7 $431 New
DLR Digital Realty Trust Inc. 0.00% 3 $430 New
TEL Te Connectivity PLC 0.00% 3 $424 New
APTV Aptiv PLC 0.00% 7 $417 New
TTWO Take-Two Interactive Softwre 0.00% 2 $415 New
TRU Transunion 0.00% 5 $415 New
ULTA Ulta Beauty Inc. 0.00% 1 $367 New
VRT Vertiv Holdings Co. Class A 0.00% 5 $361 New
CPAY Corpay Inc. 0.00% 1 $349 New
AA Alcoa Corp. 0.00% 11 $336 No change
HUBB Hubbell Inc. 0.00% 1 $331 New
IBKR Interactive Brokers Gro Class A 0.00% 2 $331 New
XES SS SPDR S&P Og Eqp & Serv 0.00% 4 $293 No change
DRRX Durect Corporation 0.00% 360 $289 No change
LULU Lululemon Athletica Inc. 0.00% 1 $283 New
CC The Chemours Co. 0.00% 20 $271 No change
OABI Omniab Inc. 0.00% 78 $187 No change
MRP Millrose Properties 0.00% 6 $159 No change
OGN Organon & Co. 0.00% 10 $149 No change
WPRT Westport Fuel Systems Inc. 0.00% 40 $148 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 2 $134 No change
CHRS Coherus Oncology Inc. 0.00% 156 $126 No change
ENB Enbridge Inc. 0.00% 2 $105 Reduce -96.2%
AMARIN CORP PLC 0.00% 100 $45 No change
EMN Eastman Chemical Co. 0.00% 1 $45 Reduce -95.5%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 71 $33 No change
PLUR Pluri Inc. 0.00% 7 $30 No change
STWD Starwood Property Trust Inc. 0.00% 1 $30 Reduce -99.1%
PRTA Prothena Corp. PLC 0.00% 2 $25 No change
COGT Cogent Biosciences Inc. 0.00% 3 $18 No change
BCLI Brainstorm Cell Therapeutics 0.00% 13 $16 No change
CYH Community Health Systems Inc. 0.00% 6 $16 No change
ASSERTIO HOLDINGS INC 0.00% 17 $11 No change
CRIS Curis Inc. 0.00% 5 $11 No change
QTTB Q32 Bio Inc. 0.00% 5 $8 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $7 No change
BRY Berry Corp. 0.00% 2 $6 No change
Lines left out (3) · $70 — a value with no share or principal amount
SecurityClassSharesValue
GPC Genuine Parts Co. COM0$56
CDW CDW Corp. COM0$13
ETJ Eaton Vance RSK-MGD Divers COM0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $2.0B.

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -60.8% 0.35% −0.60
VONV Vanguard Russell 1000 Value Reduce -68.6% 0.08% −0.19
RSP Invesco S&P 500 Equal Weight Reduce -0.0% 2.26% −0.07
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -71.9% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.10% −0.01
IWF iShares Russell 1000 Growth Reduce -2.4% 0.05% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -26.5% 0.02% −0.01
IJR iShares Core S&P Small-Cap E Reduce -5.2% 0.02% −0.00
DVY iShares Select Dividend ETF Reduce -7.0% 0.06% −0.00
IEMG iShares Core MSCI Emerging Reduce -96.8% 0.00% −0.00
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.00
HON Honeywell International Inc. Reduce -24.8% 0.01% −0.00
RWO State Street SPDR Dow Jones Reduce -75.3% 0.00% −0.00
VTIP Vanguard Short-Term Tips Reduce -37.2% 0.00% −0.00
SRPT Sarepta Therapeutics Inc. Reduce -14.8% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -12.0% 0.02% −0.00
EOG EOG Resources Inc. Reduce -85.6% 0.00% −0.00
CVX Chevron Corp. Reduce -22.8% 0.01% −0.00
HUBS HubSpot Inc. Reduce -45.6% 0.00% −0.00
SHY iShares 1-3 Year Treasury Bo Reduce -92.8% 0.00% −0.00
CME Cme Group Inc. Reduce -31.1% 0.00% −0.00
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.00
ARTY iShares Future AI & Tech ETF Sold out 0.00% −0.00
LHX L3HARRIS Technologies Inc. Reduce -91.3% 0.00% −0.00
LVS Las Vegas Sands Corp. Reduce -71.9% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.7% 0.04% −0.00
MCD McDonald's Corp. Reduce -17.0% 0.01% −0.00
LRCX Lam Research Corp. Reduce -14.3% 0.00% −0.00
XYZ Block Inc. Reduce -62.8% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -7.1% 0.01% −0.00
ALSN Allison Transmission Holding Reduce -46.3% 0.00% −0.00
D Dominion Energy Inc. Reduce -39.7% 0.00% −0.00
AESI Atlas Energy Solutions Inc. Reduce -13.5% 0.00% −0.00
SNY Sanofi-ADR Sold out 0.00% −0.00
BLV Vanguard Long-Term Bond ETF Sold out 0.00% −0.00
BIV Vanguard Intermediate-Term B Sold out 0.00% −0.00
VDE Vanguard Energy ETF Reduce -13.6% 0.01% −0.00
CSGP Costar Group Inc. Reduce -94.5% 0.00% −0.00
KLIC Kulicke & Soffa Industries Reduce -0.8% 0.00% −0.00
CRAI Cra International Inc. Reduce -11.6% 0.00% −0.00
CGNX Cognex Corp. Reduce -0.7% 0.00% −0.00
CNS Cohen & Steers Inc. Reduce -0.6% 0.00% −0.00
GSG iShares S&P Gsci Commodity I Sold out 0.00% −0.00
LKFN Lakeland Financial Corp. Reduce -0.9% 0.00% −0.00
NOG Northern Oil and Gas Inc. Reduce -0.9% 0.00% −0.00
POWI Power Integrations Inc. Reduce -0.7% 0.00% −0.00
PEG Public Service Enterprise GP Reduce -3.5% 0.00% −0.00
SNDR Schneider National Inc. Class B Reduce -0.6% 0.00% −0.00
USPH U.S. Physical Therapy Inc. Reduce -0.6% 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

BND Vanguard Total Bond Market Add +7.4% 24.22% +1.73
VEU Vanguard Ftse All-World Ex-U Add +1.3% 16.72% +0.80
IVV iShares Core S&P 500 ETF Add +55.8% 1.38% +0.43
VTV Vanguard Mrngstr Val ETF-Aui Add +1.7% 16.94% +0.31
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +10.8% 1.33% +0.11
VCIT Vanguard Int-Term Corporate Add +4.7% 1.27% +0.06
VEA Vanguard Ftse Developed ETF Add +1.5% 0.48% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +7.4% 0.04% +0.01
META Meta Platforms Inc. Class A Add +108.2% 0.01% +0.01
MSFT Microsoft Corp. Add +32.7% 0.04% +0.01
TSLA Tesla Inc. Add +147.3% 0.01% +0.00
XLK SS Technology Select Sector New 0.00% +0.00
LLY Eli Lilly & Co. Add +14.2% 0.02% +0.00
NVDA Nvidia Corp. Add +51.5% 0.02% +0.00
V Visa Inc. Class A Add +159.6% 0.00% +0.00
JNJ Johnson & Johnson Add +75.1% 0.01% +0.00
PG The Procter & Gamble Co. Add +265.3% 0.00% +0.00
ABBV Abbvie Inc. Add +8.5% 0.01% +0.00
NFLX Netflix Inc. Add +231.6% 0.00% +0.00
XLE SS Energy Select Sector New 0.00% +0.00
COST Costco Wholesale Corp. Add +30.1% 0.01% +0.00
KO The Coca-Cola Co. Add +23.2% 0.01% +0.00
GE General Electric Add +76.3% 0.00% +0.00
T AT&T Inc. Add +12.6% 0.01% +0.00
AMZN Amazon.com Inc. Add +22.6% 0.03% +0.00
IBM Intl Business Machines Corp. Add +51.9% 0.00% +0.00
JPM JPMorgan Chase & Co. Add +9.2% 0.02% +0.00
MA Mastercard Inc. Class A Add +14.9% 0.01% +0.00
RTX RTX Corp. Add +23.1% 0.01% +0.00
INTU Intuit Inc. Add +1566.7% 0.00% +0.00
AMGN Amgen Inc. Add +1214.3% 0.00% +0.00
XOM Exxon Mobil Corp. Add +15.0% 0.01% +0.00
PM Philip Morris International Add +405.0% 0.00% +0.00
UNP Union Pacific Corp. Add +1400.0% 0.00% +0.00
IEF iShares 7-10 Year Treasury B New 0.00% +0.00
JCPB JPMorgan Core Plus Bond ETF New 0.00% +0.00
LIN Linde PLC New 0.00% +0.00
CSCO Cisco Systems Inc. Add +52.6% 0.00% +0.00
WFC Wells Fargo & Co. Add +585.5% 0.00% +0.00
CMCSA Comcast Corp. Class A Add +45.5% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +118.5% 0.00% +0.00
PGR Progressive Corp. Add +78.8% 0.00% +0.00
CRM Salesforce Inc. Add +314.8% 0.00% +0.00
ABT Abbott Laboratories Add +49.8% 0.00% +0.00
DHR Danaher Corp. Add +692.3% 0.00% +0.00
QQQM Invesco Nasdaq 100 ETF New 0.00% +0.00
MRK Merck & Co. Inc. Add +141.7% 0.00% +0.00
O Realty Income Corp. Add +87.6% 0.00% +0.00
VZ Verizon Communications Inc. Add +7.4% 0.01% +0.00
BA The Boeing Co. Add +593.8% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025

GPC Genuine Parts Co. COM Reduce -100.0% 0 $56
CDW CDW Corp. COM Reduce -100.0% 0 $13
SSTK Shutterstock Inc. COM Reduce -100.0% 0 $0
DELL Dell Technologies -C CL C New 0 $0
FICO Fair Isaac Corp. COM New 0 $0
KEYS Keysight Technologies Inc. COM New 0 $0
MPWR Monolithic Power Systems Inc. COM New 0 $0
ON On Semiconductor COM New 0 $0
PCAR Paccar Inc. COM New 0 $0
SWKS Skyworks Solutions Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q1 2026 413$2.7BBND, VTV, VEU, VUG, QQQ
Q4 2025 765$2.6BBND, VUG, VTV, VEU, QQQ
Q3 2025 661$2.6BBND, VUG, VTV, VEU, QQQ
Q2 2025 737$2.3BBND, VUG, VEU, VTV, QQQ
Q1 2025Amended 616$2.0BBND, VTV, VEU, VUG, QQQ
Q4 2024 477$2.0BBND, VUG, VTV, VEU, QQQ
Q3 2024 403$1.9BBND, VTV, VUG, VEU, QQQ
Q2 2024 401$1.8BBND, VUG, VEU, VTV, QQQ
Q1 2024 357$1.4BBND, VEU, VUG, VTV, VO