CBIZ Investment Advisory Services, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), CBIZ Investment Advisory Services, LLC reported 737 stock positions worth $2.3 billion. Its top holding was Vanguard Total Bond Market (BND) at 22.8% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 17.5%) and Vanguard Ftse All-World Ex-U (VEU, 16.4%). Compared with Q1 2025, it opened 139 new positions, sold out of 24, added to 336 and reduced 137. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +4%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −2%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.3B (Q2 2025)
SEC Filing
0001795934-25-000005 ↗ filed Aug 11, 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 Q1 2025 Q2 2025: $2.3B $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 737 stocks · $2.3B

BND Vanguard Total Bond Market 22.78% 6,985,273 $514.3M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 17.55% 903,783 $396.2M Add +4.1%
VEU Vanguard Ftse All-World Ex-U 16.40% 5,508,749 $370.3M Reduce -2.1%
VTV Vanguard Mrngstr Val ETF-Aui 16.10% 2,056,535 $363.6M Add +2.7%
QQQ Invesco QQQ Trust Series 1 10.30% 421,548 $232.6M Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.37% 352,513 $98.7M Add +3.7%
RSP Invesco S&P 500 Equal Weight 2.14% 266,397 $48.4M Reduce -0.1%
TDG Transdigm Group Inc. 1.96% 29,103 $44.3M Reduce -0.8%
IVV iShares Core S&P 500 ETF 1.65% 59,872 $37.2M Add +19.7%
VB Vanguard Most SM-Cap ETF-Usd 1.43% 136,154 $32.3M Add +7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.29% 362,220 $29.2M Add +5.3%
VCIT Vanguard Int-Term Corporate 1.20% 327,764 $27.2M Add +3.4%
VEA Vanguard Ftse Developed ETF 0.44% 174,541 $10.0M Reduce -8.8%
VTI VG Morningstar TS MKT ETF-US 0.33% 24,122 $7.4M Reduce -6.5%
VONE Vanguard Russell 1000 0.24% 19,041 $5.3M Add +0.7%
AAPL Apple Inc. 0.16% 17,772 $3.6M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 53,601 $3.4M Reduce -4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.12% 16,027 $2.6M No change
IJH iShares Core S&P Midcap ETF 0.09% 32,398 $2.0M Reduce -8.8%
MSFT Microsoft Corp. 0.05% 2,234 $1.1M Add +10.8%
VONV Vanguard Russell 1000 Value 0.04% 11,884 $1.0M Reduce -43.4%
IWF iShares Russell 1000 Growth 0.04% 2,362 $1.0M Reduce -22.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,402 $921K No change
DVY iShares Select Dividend ETF 0.04% 6,626 $880K Reduce -29.5%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 1,725 $838K Add +6.5%
AMZN Amazon.com Inc. 0.04% 3,783 $830K Add +2.0%
NVDA Nvidia Corp. 0.03% 4,886 $772K Add +16.0%
VOO Vanguard S&P 500 ETF 0.03% 1,120 $638K Reduce -13.3%
AVGO Broadcom Inc. 0.03% 2,088 $576K Reduce -10.6%
GOOGL Alphabet Inc. Class A 0.02% 3,166 $558K Add +2.5%
EFA iShares MSCI Eafe ETF 0.02% 6,174 $552K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 6,214 $519K Reduce -3.3%
IJR iShares Core S&P Small-Cap E 0.02% 4,536 $496K Reduce -4.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,470 $431K Add +0.3%
LLY Eli Lilly & Co. 0.02% 526 $410K Reduce -4.0%
BSV Vanguard Short-Term Bond ETF 0.02% 5,055 $398K Reduce -0.5%
JPM JPMorgan Chase & Co. 0.02% 1,333 $386K Reduce -2.4%
WMT Walmart Inc. 0.02% 3,635 $355K Add +13.3%
TSLA Tesla Inc. 0.02% 1,074 $341K Add +4.9%
CBZ Cbiz Inc. 0.01% 4,438 $318K Add +1.1%
BSX Boston Scientific Corp. 0.01% 2,907 $312K Reduce -5.5%
META Meta Platforms Inc. Class A 0.01% 402 $297K Add +5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,027 $285K Reduce -29.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,980 $269K No change
PKBK Parke Bancorp Inc. 0.01% 12,567 $256K No change
ETN Eaton Corp. PLC 0.01% 699 $249K Reduce -3.9%
ADBE Adobe Inc. 0.01% 621 $240K Add +7.4%
VNQ Vanguard Real Estate ETF 0.01% 2,661 $237K Reduce -6.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 3,072 $218K No change
MA Mastercard Inc. Class A 0.01% 320 $180K Reduce -17.1%
COST Costco Wholesale Corp. 0.01% 176 $174K Add +1.7%
PRF Invesco Rafi US 1000 ETF 0.01% 4,110 $174K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 8,331 $172K Reduce -20.9%
ABBV Abbvie Inc. 0.01% 926 $172K Reduce -8.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,278 $158K Add +20.8%
VWO Vanguard Ftse Emerging Marke 0.01% 3,192 $158K No change
SAP Sap SE-Sponsored ADR 0.01% 480 $146K No change
VGT Vanguard Info Tech ETF 0.01% 210 $139K No change
V Visa Inc. Class A 0.01% 380 $135K Add +34.3%
SCHX Schwab US Large-Cap ETF 0.01% 5,472 $134K No change
NFLX Netflix Inc. 0.01% 96 $129K Add +52.4%
HON Honeywell International Inc. 0.01% 549 $128K Add +2.8%
ORCL Oracle Corp. 0.01% 565 $123K Reduce -21.5%
T AT&T Inc. 0.01% 4,216 $122K Add +5.9%
MCD McDonald's Corp. 0.01% 412 $120K Add +14.1%
RTX RTX Corp. 0.01% 809 $118K Reduce -5.6%
KMPR Kemper Corp. 0.01% 1,805 $116K No change
KO The Coca-Cola Co. 0.01% 1,633 $116K Add +5.2%
IUSV iShares Core S&P U.S. Value 0.01% 1,229 $116K No change
VZ Verizon Communications Inc. 0.01% 2,682 $116K Add +7.1%
LRCX Lam Research Corp. 0.01% 1,171 $114K Add +5.5%
CVX Chevron Corp. 0.01% 793 $113K Reduce -13.2%
ITW Illinois Tool Works 0.00% 443 $110K Add +13.6%
XLK SS Technology Select Sector 0.00% 430 $109K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,362 $107K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 357 $105K Add +14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 169 $104K Add +1.2%
HD Home Depot Inc. 0.00% 279 $102K Reduce -18.9%
XOM Exxon Mobil Corp. 0.00% 939 $101K Reduce -14.2%
RSG Republic Services Inc. 0.00% 403 $99K Add +0.3%
VDE Vanguard Energy ETF 0.00% 832 $99K Add +0.5%
APH Amphenol Corp. Class A 0.00% 970 $96K Reduce -26.7%
TMUS T-Mobile US Inc. 0.00% 369 $88K Add +4.2%
JNJ Johnson & Johnson 0.00% 572 $87K Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.00% 338 $87K Add +10.8%
CEG Constellation Energy 0.00% 266 $86K Add +1230.0%
KLAC KLA Corp. 0.00% 94 $84K Add +32.4%
BSCR Invesco Bulletshares 2027 CB 0.00% 4,134 $81K Add +1.1%
LMT Lockheed Martin Corp. 0.00% 175 $81K Add +3.5%
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,136 $81K Add +1.1%
CSCO Cisco Systems Inc. 0.00% 1,158 $80K Add +17.7%
VTIP Vanguard Short-Term Tips 0.00% 1,561 $78K No change
VXUS Vanguard Total Intl Stock 0.00% 1,129 $78K No change
GLD SPDR Gold Shares 0.00% 250 $76K No change
ABT Abbott Laboratories 0.00% 559 $76K Add +68.9%
MS Morgan Stanley 0.00% 538 $76K Add +155.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,790 $73K No change
PLTR Palantir Technologies Inc. Class A 0.00% 530 $72K Add +28.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,490 $71K No change
DE Deere & Co. 0.00% 140 $71K Add +9.4%
PG The Procter & Gamble Co. 0.00% 446 $71K Add +24.6%
GS Goldman Sachs Group Inc. 0.00% 99 $70K Add +230.0%
TXN Texas Instruments Inc. 0.00% 332 $69K Add +78.5%
ITOT iShares Core S&P Total U.S. 0.00% 500 $68K No change
AMD Advanced Micro Devices 0.00% 468 $66K Reduce -32.5%
ED Consolidated Edison Inc. 0.00% 655 $66K Add +10816.7%
UNH Unitedhealth Group Inc. 0.00% 210 $65K Reduce -51.2%
QCOM Qualcomm Inc. 0.00% 405 $64K Add +58.2%
LOW Lowe's Cos Inc. 0.00% 284 $63K Add +26.8%
PM Philip Morris International 0.00% 343 $63K Add +69.8%
C Citigroup Inc. 0.00% 731 $62K Reduce -49.1%
ISRG Intuitive Surgical Inc. 0.00% 114 $62K Add +39.0%
ADP Automatic Data Processing 0.00% 197 $61K Add +49.2%
TT Trane Technologies PLC 0.00% 139 $61K Add +1.5%
VPU Vanguard Utilities ETF 0.00% 343 $61K Add +0.6%
CMCSA Comcast Corp. Class A 0.00% 1,680 $60K Reduce -11.2%
BKNG Booking Holdings Inc. 0.00% 10 $58K Add +400.0%
UBER Uber Technologies Inc. 0.00% 612 $57K Add +31.3%
INTU Intuit Inc. 0.00% 72 $57K Add +44.0%
NOW ServiceNow Inc. 0.00% 55 $57K Add +175.0%
EXC Exelon Corp. 0.00% 1,295 $56K Add +148.1%
VDC Vanguard Consumer Staple ETF 0.00% 255 $56K Add +0.8%
GEV GE Vernova Inc. 0.00% 105 $56K Add +128.3%
ESGV Vanguard ESG US Stock ETF 0.00% 503 $55K Add +0.6%
PFE Pfizer Inc. 0.00% 2,262 $55K Add +149.1%
COF Capital One Financial Corp. 0.00% 257 $55K Add +403.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 591 $54K Add +1.0%
ENSG The Ensign Group Inc. 0.00% 351 $54K Add +0.6%
SYK Stryker Corp. 0.00% 136 $54K Add +106.1%
PEP Pepsico Inc. 0.00% 391 $52K Reduce -24.4%
BGRN iShares Usd Green Bond ETF 0.00% 1,080 $51K Add +1.1%
SPGI S&P Global Inc. 0.00% 97 $51K Add +59.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 159 $51K Add +26.2%
EHC Encompass Health Corp. 0.00% 409 $50K Reduce -9.3%
RGEN Repligen Corp. 0.00% 400 $50K No change
MO Altria Group Inc. 0.00% 839 $49K Add +15.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 393 $49K Add +230.3%
ET Energy Transfer LP 0.00% 2,677 $49K Add +1.3%
PGR Progressive Corp. 0.00% 181 $48K Add +26.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $48K No change
CSX CSX Corp. 0.00% 1,464 $48K Reduce -13.4%
AMT American Tower Corp. 0.00% 207 $46K Add +12.5%
SO The Southern Co. 0.00% 494 $45K Add +29.0%
AIG American International Group 0.00% 527 $45K Reduce -60.8%
SCHW Schwab (charles) Corp. 0.00% 491 $45K Add +27.2%
VLO Valero Energy Corp. 0.00% 330 $44K Reduce -7.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,044 $44K Add +1.2%
BA The Boeing Co. 0.00% 210 $44K Add +89.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $43K No change
SHW The Sherwin-Williams Co. 0.00% 125 $43K Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.00% 208 $43K No change
MDLZ Mondelez International Inc. Class A 0.00% 615 $42K Reduce -18.4%
ACN Accenture PLC Class A 0.00% 139 $42K Add +135.6%
MAR Marriott International Class A 0.00% 152 $42K Add +10.1%
AFL Aflac Inc. 0.00% 393 $41K Add +1.3%
PEG Public Service Enterprise GP 0.00% 478 $40K Reduce -49.1%
SCHA Schwab US Small-Cap ETF 0.00% 1,588 $40K No change
AXP American Express Co. 0.00% 122 $39K Add +510.0%
HLI Houlihan Lokey Inc. 0.00% 216 $39K Add +0.5%
PSX Phillips 66 0.00% 325 $39K Reduce -3.0%
CAT Caterpillar Inc. 0.00% 98 $38K Add +96.0%
XLE SS Energy Select Sector 0.00% 434 $37K No change
EQIX Equinix Inc. 0.00% 46 $37K Add +100.0%
CRM Salesforce Inc. 0.00% 133 $36K Add +18.8%
TMO Thermo Fisher Scientific Inc. 0.00% 89 $36K Add +56.1%
GOOG Alphabet Inc. Class C 0.00% 200 $35K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 603 $35K Add +1.2%
TTEK Tetra Tech Inc. 0.00% 979 $35K Add +0.7%
LMAT Lemaitre Vascular Inc. 0.00% 422 $35K Add +0.7%
ELV Elevance Health Inc. 0.00% 90 $35K Add +542.9%
AGM Federal Agric MTG Corp. Class C 0.00% 179 $35K No change
SIVR Abrdn Physical Silver Shares 0.00% 990 $34K No change
TFC Truist Financial Corp. 0.00% 780 $34K Add +201.2%
MRNA Moderna Inc. 0.00% 1,211 $33K Add +3.2%
HOMB Home Bancshares Inc. 0.00% 1,167 $33K Add +1.0%
EMR Emerson Electric Co. 0.00% 247 $33K Add +7.9%
WELL Welltower Inc. 0.00% 213 $33K Add +1675.0%
CGNX Cognex Corp. 0.00% 1,006 $32K Add +0.6%
BIPC Brookfield Infrastructure-A 0.00% 757 $31K Add +1.5%
HLNE Hamilton Lane Inc. Class A 0.00% 219 $31K Reduce -23.7%
HALO Halozyme Therapeutics Inc. 0.00% 600 $31K No change
ADI Analog Devices Inc. 0.00% 131 $31K Add +147.2%
BWXT BWX Technologies Inc. 0.00% 216 $31K Reduce -19.4%
PSMT Pricesmart Inc. 0.00% 297 $31K Add +0.7%
NSSC Napco Security Technologies 0.00% 1,043 $31K Add +15.0%
CME Cme Group Inc. 0.00% 113 $31K Reduce -48.4%
WING Wingstop Inc. 0.00% 92 $31K Add +1.1%
MLM Martin Marietta Materials 0.00% 56 $31K Add +1.8%
PNC PNC Financial Services Group 0.00% 165 $31K Add +511.1%
CHE Chemed Corp. 0.00% 63 $31K Add +16.7%
ANET Arista Networks Inc. 0.00% 297 $30K Add +253.6%
ATO Atmos Energy Corp. 0.00% 196 $30K No change
NEE Nextera Energy Inc. 0.00% 435 $30K Add +55.4%
LIN Linde PLC 0.00% 64 $30K Add +23.1%
VMI Valmont Industries 0.00% 91 $30K Add +2.3%
SNPS Synopsys Inc. 0.00% 58 $30K Add +241.2%
D Dominion Energy Inc. 0.00% 524 $30K Add +67.4%
BLK BlackRock Inc. 0.00% 28 $29K Add +154.6%
KNSL Kinsale Capital Group Inc. 0.00% 60 $29K No change
TNL Travel + Leisure Co. 0.00% 555 $29K Add +1.3%
CRAI Cra International Inc. 0.00% 152 $28K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $28K No change
USPH U.S. Physical Therapy Inc. 0.00% 364 $28K Add +12.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,690 $28K Add +0.7%
MU Micron Technology Inc. 0.00% 230 $28K Add +45.6%
SRE Sempra 0.00% 371 $28K Add +88.3%
WFC Wells Fargo & Co. 0.00% 352 $28K Reduce -6.6%
BMY Bristol-Myers Squibb Co. 0.00% 609 $28K Add +4.8%
LKFN Lakeland Financial Corp. 0.00% 457 $28K Add +0.4%
NXST Nexstar Media Group Inc. 0.00% 162 $28K Add +1.3%
LFUS Littelfuse Inc. 0.00% 122 $28K Add +31.2%
MRK Merck & Co. Inc. 0.00% 347 $28K Reduce -8.0%
GIS General Mills Inc. 0.00% 529 $27K Add +11.6%
CNS Cohen & Steers Inc. 0.00% 363 $27K Add +1.1%
OLED Universal Display Corp. 0.00% 174 $27K Add +24.3%
REGN Regeneron Pharmaceuticals 0.00% 51 $27K Add +5000.0%
WCC Wesco International Inc. 0.00% 143 $27K Add +66.3%
CNXC Concentrix Corp. 0.00% 499 $26K Add +1.2%
ALL Allstate Corp. 0.00% 130 $26K Reduce -15.0%
YOU Clear Secure Inc. Class A 0.00% 941 $26K Add +1.2%
CI The Cigna Group 0.00% 79 $26K Add +276.2%
NET Cloudflare Inc. Class A 0.00% 132 $26K Add +26.9%
PANW Palo Alto Networks Inc. 0.00% 126 $26K Add +44.8%
CMI Cummins Inc. 0.00% 78 $26K Add +5.4%
O Realty Income Corp. 0.00% 440 $25K Reduce -32.2%
PATK Patrick Industries Inc. 0.00% 272 $25K Add +24.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 62 $25K Add +82.3%
CDNS Cadence Design SYS Inc. 0.00% 81 $25K Add +1250.0%
PLD Prologis Inc. 0.00% 237 $25K Add +29.5%
PRGO Perrigo Co. PLC 0.00% 932 $25K Add +1.3%
SXI Standex International Corp. 0.00% 158 $25K Reduce -15.1%
IEF iShares 7-10 Year Treasury B 0.00% 256 $25K Add +0.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 521 $25K Add +1.0%
PH Parker Hannifin Corp. 0.00% 35 $24K Add +288.9%
MTRN Materion Corp. 0.00% 306 $24K Add +24.4%
POWI Power Integrations Inc. 0.00% 431 $24K Add +1.2%
OXY Occidental Petroleum Corp. 0.00% 566 $24K Add +827.9%
FSV Firstservice Corp. 0.00% 136 $24K Add +0.7%
UNF Unifirst Corp. 0.00% 127 $24K Add +1.6%
HXL Hexcel Corp. 0.00% 421 $24K Add +1.7%
EXPD Expeditors Intl Wash Inc. 0.00% 208 $24K New
TEL Te Connectivity PLC 0.00% 140 $24K Add +4566.7%
CPK Chesapeake Utilities Corp. 0.00% 195 $24K Add +1.0%
UTZ Utz Brands Inc. 0.00% 1,861 $23K Add +0.3%
UPS United Parcel Service Class B 0.00% 231 $23K Add +104.4%
TRNO Terreno Realty Corp. 0.00% 412 $23K Add +1.5%
NOG Northern Oil and Gas Inc. 0.00% 808 $23K Add +1.5%
LSTR Landstar System Inc. 0.00% 165 $23K Add +23.1%
MTDR Matador Resources Co. 0.00% 480 $23K Add +25.0%
ST Sensata Technologies Holdplc 0.00% 760 $23K Add +24.0%
NJR New Jersey Resources Corp. 0.00% 505 $23K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $22K No change
MSA Msa Safety Inc. 0.00% 134 $22K Add +0.8%
BC Brunswick Corp. 0.00% 404 $22K Add +18.1%
CBT Cabot Corp. 0.00% 297 $22K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 50 $22K Add +284.6%
WBD Warner Bros Discovery Inc. 0.00% 1,886 $22K Reduce -26.8%
KLIC Kulicke & Soffa Industries 0.00% 619 $22K Add +21.4%
CTAS Cintas Corp. 0.00% 95 $21K Add +156.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,130 $21K Add +31.4%
CCL Carnival Corp. 0.00% 746 $21K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.00% 74 $21K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 250 $20K Add +0.4%
EXE Expand Energy Corp. 0.00% 173 $20K No change
SNOW Snowflake Inc. 0.00% 89 $20K Add +161.8%
IWY iShares Russell Top 200 Grow 0.00% 80 $20K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 659 $20K New
ARES Ares Management Corp. Class A 0.00% 113 $20K Add +91.5%
ADSK Autodesk Inc. 0.00% 63 $20K Add +96.9%
KWR Quaker Chemical Corporation 0.00% 170 $19K Add +25.0%
AMAT Applied Materials Inc. 0.00% 103 $19K Add +77.6%
PAA Plains All Amer Pipeline LP 0.00% 1,021 $19K New
WINA Winmark Corp. 0.00% 49 $19K Add +25.6%
IRMD Iradimed Corp. 0.00% 310 $19K Add +0.3%
NXRT Nexpoint Residential 0.00% 553 $18K Add +0.7%
MCK McKesson Corp. 0.00% 25 $18K Add +177.8%
UFPI Ufp Industries Inc. 0.00% 184 $18K Add +1.1%
HWM Howmet Aerospace Inc. 0.00% 98 $18K Add +40.0%
SBUX Starbucks Corp. 0.00% 197 $18K Reduce -31.1%
DHR Danaher Corp. 0.00% 90 $18K Reduce -12.6%
WY Weyerhaeuser Co. 0.00% 689 $18K New
HSY The Hershey Co. 0.00% 106 $18K Reduce -0.9%
GDDY GoDaddy Inc. Class A 0.00% 96 $17K Add +3100.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 173 $17K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 212 $17K No change
MMM 3M Co. 0.00% 106 $16K Reduce -14.5%
HSTM Healthstream Inc. 0.00% 582 $16K Add +24.4%
DVN Devon Energy Corp. 0.00% 505 $16K Add +21.7%
DHS Wisdomtree US High Dividend 0.00% 167 $16K No change
MSI Motorola Solutions Inc. 0.00% 38 $16K Add +171.4%
AESI Atlas Energy Solutions Inc. 0.00% 1,191 $16K Add +1.7%
WSFS WSFS Financial Corp. 0.00% 289 $16K Add +167.6%
FMS Fresenius Medical Care-ADR 0.00% 556 $16K No change
WSC Willscot Holdings Corp. 0.00% 577 $16K New
CB Chubb Ltd. 0.00% 54 $16K Add +800.0%
WM Waste Management Inc. 0.00% 68 $16K Add +65.8%
PYLD PIMCO Multisector Bond Actv 0.00% 571 $15K Add +1.2%
DUK Duke Energy Corp. 0.00% 127 $15K Add +154.0%
UCON First Trust Smith Unconstrai 0.00% 601 $15K Add +0.8%
HPE Hewlett Packard Enterprise 0.00% 720 $15K Add +35.6%
FISV Fiserv Inc. 0.00% 85 $15K Add +193.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $14K No change
FTNT Fortinet Inc. 0.00% 136 $14K Add +70.0%
IBB iShares Biotechnology ETF 0.00% 113 $14K No change
DHI D.R. Horton Inc. 0.00% 110 $14K Reduce -18.5%
BX Blackstone Inc. 0.00% 92 $14K Reduce -39.5%
AMGN Amgen Inc. 0.00% 49 $14K Reduce -46.7%
ES Eversource Energy 0.00% 214 $14K Add +1845.5%
KFRC Kforce Inc. 0.00% 329 $14K Add +0.3%
ZS Zscaler Inc. 0.00% 43 $13K Add +34.4%
SDVY First Trust Smid Cap Rising 0.00% 378 $13K No change
CFG Citizens Financial Group 0.00% 298 $13K Reduce -37.3%
DGRO iShares Core Dividend Growth 0.00% 206 $13K No change
SONY Sony Group Corp. - SP ADR 0.00% 500 $13K No change
ZTS Zoetis Inc. 0.00% 83 $13K Add +277.3%
ESQ Esquire Financial Holdings I 0.00% 133 $13K New
GILD Gilead Sciences Inc. 0.00% 114 $13K Reduce -14.9%
NBIX Neurocrine Biosciences Inc. 0.00% 100 $13K No change
HAL Halliburton Co. 0.00% 602 $12K Reduce -22.4%
LYB Lyondellbasell Indu Class A 0.00% 210 $12K Add +337.5%
CRH CRH PLC 0.00% 132 $12K Add +59.0%
WMB Williams Cos Inc. 0.00% 192 $12K Reduce -19.7%
NKE Nike Inc. Class B 0.00% 169 $12K Add +32.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 115 $12K No change
RF Regions Financial Corp. 0.00% 503 $12K Add +365.7%
ETR Entergy Corp. 0.00% 142 $12K Add +24.6%
PRU Prudential Financial Inc. 0.00% 109 $12K Reduce -8.4%
MDT Medtronic PLC 0.00% 132 $12K Reduce -48.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 37 $12K Add +60.9%
RBLX Roblox Corp. Class A 0.00% 108 $11K Add +66.2%
BSJP Invesco Bulletshares 2025 HY 0.00% 490 $11K Add +1.2%
BSJQ Invesco Bulletshares 2026 HY 0.00% 484 $11K Add +1.7%
TRV The Travelers Cos Inc. 0.00% 42 $11K Add +600.0%
XMMO Invesco S&P Midcap Momentum 0.00% 87 $11K No change
TWLO Twilio Inc. Class A 0.00% 90 $11K No change
BSJR Invesco Bulletshares 2027 HY 0.00% 492 $11K Add +1.6%
DOV Dover Corp. 0.00% 61 $11K Add +60.5%
CL Colgate-Palmolive Co. 0.00% 122 $11K Add +306.7%
SCHD Schwab US DVD Equity ETF 0.00% 418 $11K Add +0.5%
MCO Moody's Corp. 0.00% 22 $11K Add +175.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,015 $11K Add +10.8%
BMRN Biomarin Pharmaceutical Inc. 0.00% 200 $11K No change
HOOD Robinhood Markets Inc. Class A 0.00% 117 $11K New
ILMN Illumina Inc. 0.00% 114 $11K Reduce -26.9%
CTVA Corteva Inc. 0.00% 145 $11K Add +33.0%
INTC Intel Corp. 0.00% 481 $11K Add +27.3%
BKR Baker Hughes Co. 0.00% 274 $10K Reduce -2.1%
RPG Invesco S&P 500 Pure Growth 0.00% 229 $10K Add +0.4%
CVS CVS Health Corp. 0.00% 151 $10K Add +7.9%
IQV Iqvia Holdings Inc. 0.00% 66 $10K Add +560.0%
APP AppLovin Corp. Class A 0.00% 29 $10K Add +222.2%
FUN Six Flags Entertainment Corp. 0.00% 333 $10K No change
COR Cencora Inc. 0.00% 33 $10K Add +266.7%
UAL United Airlines Holdings Inc. 0.00% 124 $10K Add +15.9%
SCHF Schwab Intl Equity ETF 0.00% 446 $10K No change
MRSH Marsh & McLennan Cos 0.00% 45 $10K Add +542.9%
RFV Invesco S&P Midcap 400 Pure 0.00% 80 $10K No change
FCX Freeport-McMoran Inc. 0.00% 222 $10K Add +74.8%
DELL Dell Technologies -C 0.00% 78 $10K Add +0.0%
FANG Diamondback Energy Inc. 0.00% 69 $9K Add +885.7%
NSC Norfolk Southern Corp. 0.00% 37 $9K Add +236.4%
COP Conocophillips 0.00% 105 $9K Reduce -31.8%
DRI Darden Restaurants Inc. 0.00% 43 $9K Add +258.3%
GD General Dynamics Corp. 0.00% 32 $9K New
PICK iShares MSCI Global Metals & 0.00% 246 $9K Add +1.6%
MET Metlife Inc. 0.00% 115 $9K Reduce -5.0%
GM General Motors Co. 0.00% 185 $9K Add +13.5%
DD Dupont DE Nemours Inc. 0.00% 129 $9K Add +18.4%
IR Ingersoll-Rand Inc. 0.00% 104 $9K Reduce -4.6%
TXT Textron Inc. 0.00% 107 $9K Add +1428.6%
SRPT Sarepta Therapeutics Inc. 0.00% 500 $9K No change
ROST Ross Stores Inc. 0.00% 67 $9K Add +191.3%
PAYX Paychex Inc. 0.00% 58 $8K Add +11.5%
GLW Corning Inc. 0.00% 160 $8K Add +11.1%
AIRR First Trust Rba American Ind 0.00% 103 $8K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 87 $8K Reduce -13.9%
VRT Vertiv Holdings Co. Class A 0.00% 65 $8K Add +1200.0%
A Agilent Technologies Inc. 0.00% 70 $8K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $8K No change
RPV Invesco S&P 500 Pure Value E 0.00% 87 $8K Add +1.2%
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
APO Apollo Global Management Inc. 0.00% 57 $8K Reduce -36.0%
CMG Chipotle Mexican Grill Inc. 0.00% 142 $8K Add +1320.0%
IHF iShares U.S. Healthcare Prov 0.00% 163 $8K No change
SYF Synchrony Financial 0.00% 117 $8K New
NNE Nano Nuclear Energy Inc. 0.00% 225 $8K No change
CVNA Carvana Co. 0.00% 23 $8K New
GDX Vaneck Gold Miners ETF 0.00% 148 $8K No change
TRGP Targa Resources Corp. 0.00% 44 $8K Add +300.0%
MUB iShares National Muni Bond E 0.00% 73 $8K Reduce -87.6%
IYK iShares US Consumer Staples 0.00% 107 $8K No change
DDOG Datadog Inc. Class A 0.00% 56 $8K Add +5.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 444 $7K No change
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K Add +0.0%
TGTX TG Therapeutics Inc. 0.00% 200 $7K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 67 $7K No change
NEM Newmont Corp. 0.00% 121 $7K Add +908.3%
SBAC SBA Communications Corp. 0.00% 30 $7K Add +233.3%
MPC Marathon Petroleum Corp. 0.00% 42 $7K Add +223.1%
CPRT Copart Inc. 0.00% 142 $7K Add +246.3%
RFG Invesco S&P Midcap 400 Pure 0.00% 143 $7K Add +0.7%
IT Gartner Inc. 0.00% 17 $7K New
MRVL Marvell Technology Inc. 0.00% 88 $7K Add +1157.1%
VFH Vanguard Financials ETF 0.00% 53 $7K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 133 $7K No change
DAL Delta Air Lines Inc. 0.00% 134 $7K Add +1240.0%
PWR Quanta Services Inc. 0.00% 17 $6K Add +750.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 195 $6K Reduce -62.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 24 $6K Reduce -48.9%
KMB Kimberly-Clark Corp. 0.00% 48 $6K New
EOG EOG Resources Inc. 0.00% 51 $6K Add +50.0%
CCI Crown Castle Inc. 0.00% 59 $6K Reduce -69.7%
MCHP Microchip Technology Inc. 0.00% 85 $6K Add +372.2%
MTD Mettler-Toledo International 0.00% 5 $6K New
VST Vistra Corp. 0.00% 30 $6K Add +650.0%
AXON Axon Enterprise Inc. 0.00% 7 $6K Add +600.0%
CTSH Cognizant Tech Solutions-A 0.00% 74 $6K Reduce -32.1%
EVRG Evergy Inc. 0.00% 83 $6K Add +59.6%
SLVP iShares MSCI Global Silver A 0.00% 318 $6K No change
OKLO Oklo Inc. 0.00% 100 $6K No change
BDX Becton Dickinson and Co. 0.00% 32 $6K Add +1500.0%
ORLY O'reilly Automotive Inc. 0.00% 60 $5K Reduce -33.3%
FSLR First Solar Inc. 0.00% 32 $5K Add +28.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 72 $5K Add +166.7%
ABNB Airbnb Inc. Class A 0.00% 39 $5K Add +457.1%
ICE Intercontinental Exchange Inc. 0.00% 28 $5K Add +115.4%
HES Hess Corp. 0.00% 37 $5K Add +428.6%
TEAM Atlassian Corp. Class A 0.00% 25 $5K Add +92.3%
STWD Starwood Property Trust Inc. 0.00% 245 $5K Add +24400.0%
ZM Zoom Communications Inc. 0.00% 64 $5K Add +77.8%
Z Zillow Group Inc. Class C 0.00% 71 $5K No change
COIN Coinbase Global Inc. Class A 0.00% 14 $5K Reduce -17.6%
CHTR Charter Communications Inc. Class A 0.00% 12 $5K Reduce -14.3%
WBA Walgreens Boots Alliance Inc. 0.00% 424 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K Reduce -7.4%
UNP Union Pacific Corp. 0.00% 21 $5K Reduce -82.5%
PYPL PayPal Holdings Inc. 0.00% 65 $5K Add +47.7%
USB US Bancorp 0.00% 103 $5K Reduce -55.6%
K Kellanova 0.00% 59 $5K Add +136.0%
ROK Rockwell Automation Inc. 0.00% 14 $5K Add +250.0%
FITB Fifth Third Bancorp 0.00% 110 $5K Reduce -39.6%
DLR Digital Realty Trust Inc. 0.00% 26 $5K Add +766.7%
URI United Rentals Inc. 0.00% 6 $5K Add +100.0%
GEHC GE Healthcare Technology 0.00% 61 $5K Add +13.0%
QGEN Qiagen N.V. 0.00% 93 $4K Add +3.3%
KMI Kinder Morgan Inc. 0.00% 152 $4K Add +65.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 68 $4K Reduce -8.1%
PPG PPG Industries Inc. 0.00% 39 $4K New
LBRDK Liberty Broadband-C 0.00% 44 $4K No change
PBI Pitney Bowes Inc. 0.00% 395 $4K No change
HCA HCA Healthcare Inc. 0.00% 11 $4K Add +120.0%
EBAY eBay Inc. 0.00% 56 $4K New
DOW Dow Inc. 0.00% 156 $4K Reduce -49.8%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 82 $4K Add +1.2%
WDAY Workday Inc. Class A 0.00% 17 $4K Reduce -15.0%
VTRS Viatris Inc. 0.00% 453 $4K Add +54.1%
SHM SS SPDR N Ice St Muni ETF 0.00% 84 $4K No change
KR Kroger Co. 0.00% 56 $4K Add +124.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 118 $4K Reduce -29.3%
MDB Mongodb Inc. 0.00% 19 $4K Reduce -5.0%
TLT iShares 20+ Year Treasury BD 0.00% 45 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 28 $4K New
HUBS HubSpot Inc. 0.00% 7 $4K Reduce -77.4%
TTWO Take-Two Interactive Softwre 0.00% 16 $4K Add +700.0%
FDX FedEx Corp. 0.00% 17 $4K Add +750.0%
SLV iShares Silver Trust 0.00% 117 $4K No change
BSY Bentley Systems Inc. Class B 0.00% 71 $4K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 37 $4K Add +117.7%
RIVN Rivian Automotive Inc. Class A 0.00% 277 $4K Reduce -37.5%
HPQ HP Inc. 0.00% 154 $4K New
DG Dollar General Corp. 0.00% 33 $4K Add +22.2%
NUE Nucor Corp. 0.00% 29 $4K New
VRSN Verisign Inc. 0.00% 13 $4K New
ULTA Ulta Beauty Inc. 0.00% 8 $4K Add +700.0%
AMP Ameriprise Financial Inc. 0.00% 7 $4K Reduce -41.7%
DTE DTE Energy Company 0.00% 28 $4K New
FERG Ferguson Enterprises Inc. 0.00% 17 $4K New
SPG Simon Property Group Inc. 0.00% 23 $4K Add +15.0%
FICO Fair Isaac Corp. 0.00% 2 $4K Add +0.0%
SMCI Super Micro Computer Inc. 0.00% 74 $4K New
LNT Alliant Energy Corp. 0.00% 59 $4K New
AON Aon PLC Class A 0.00% 10 $4K Add +100.0%
XEL Xcel Energy Inc. 0.00% 52 $4K New
EVO Evotec SE - Spon ADR 0.00% 840 $4K No change
NOC Northrop Grumman Corp. 0.00% 7 $4K Add +40.0%
VTR Ventas Inc. 0.00% 55 $4K Add +129.2%
VRSK Verisk Analytics Inc. 0.00% 11 $3K Add +450.0%
SNAP Snap Inc. Class A 0.00% 388 $3K Add +177.1%
PINS Pinterest Inc. Class A 0.00% 93 $3K Add +121.4%
KHC The Kraft Heinz Co. 0.00% 128 $3K New
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
PHM Pultegroup Inc. 0.00% 31 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 61 $3K No change
CLX Clorox Company 0.00% 27 $3K Add +125.0%
KEY Keycorp 0.00% 186 $3K Add +177.6%
PCAR Paccar Inc. 0.00% 34 $3K Add +0.0%
RJF Raymond James Financial Inc. 0.00% 21 $3K Reduce -30.0%
SSNC Ss&c Technologies Holdings 0.00% 38 $3K Reduce -49.3%
ODFL Old Dominion Freight Line 0.00% 19 $3K New
WST West Pharmaceutical Services 0.00% 14 $3K New
ADM Archer-Daniels-Midland Co. 0.00% 57 $3K New
BIIB Biogen Inc. 0.00% 23 $3K Add +228.6%
CHD Church & Dwight Co. Inc. 0.00% 30 $3K Add +50.0%
FAST Fastenal Co. 0.00% 68 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 31 $3K New
LULU Lululemon Athletica Inc. 0.00% 12 $3K Add +1100.0%
CNC Centene Corp. 0.00% 52 $3K New
CARR Carrier Global Corp. 0.00% 37 $3K Add +60.9%
HBAN Huntington Bancshares Inc. 0.00% 161 $3K Reduce -33.5%
DLTR Dollar Tree Inc. 0.00% 27 $3K New
ACGL Arch Capital Group Ltd. 0.00% 29 $3K New
HEI Heico Corp. 0.00% 8 $3K New
FE Firstenergy Corp. 0.00% 65 $3K New
AEP American Electric Power 0.00% 25 $3K Add +400.0%
EFX Equifax Inc. 0.00% 10 $3K No change
MRP Millrose Properties 0.00% 91 $3K Add +1416.7%
APTV Aptiv PLC 0.00% 38 $3K Add +442.9%
CSGP Costar Group Inc. 0.00% 32 $3K Add +433.3%
UGI Ugi Corp. 0.00% 70 $3K Add +1.4%
STT State Street Corp. 0.00% 24 $3K New
LEN Lennar Corp. Class A 0.00% 23 $3K Reduce -62.3%
TER Teradyne Inc. 0.00% 28 $3K New
EXR Extra Space Storage Inc. 0.00% 17 $3K Add +183.3%
EW Edwards Lifesciences Corp. 0.00% 32 $3K New
CMS CMS Energy Corp. 0.00% 36 $2K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 8 $2K No change
FOXA Fox Corp. Class A 0.00% 43 $2K No change
NWSA News Corp. Class A 0.00% 78 $2K New
GRMN Garmin Ltd. 0.00% 11 $2K Reduce -47.6%
SCZ iShares MSCI Eafe Small-Cap 0.00% 32 $2K Reduce -30.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K New
STZ Constellation Brands Inc. Class A 0.00% 14 $2K New
EA Electronic Arts Inc. 0.00% 14 $2K Add +366.7%
OKTA Okta Inc. 0.00% 22 $2K Add +57.1%
WEC WEC Energy Group Inc. 0.00% 21 $2K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $2K New
LVS Las Vegas Sands Corp. 0.00% 49 $2K Reduce -62.3%
JCI Johnson Controls Internation 0.00% 20 $2K Add +233.3%
ON On Semiconductor 0.00% 40 $2K Add +0.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 2 $2K Add +100.0%
PPL PPL Corp. 0.00% 60 $2K New
EG Everest Group Ltd. 0.00% 6 $2K New
CTRA Coterra Energy Inc. 0.00% 79 $2K Reduce -54.1%
DASH DoorDash Inc. Class A 0.00% 8 $2K Reduce -33.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K Reduce -48.3%
LDOS Leidos Holdings Inc. 0.00% 12 $2K New
WAB Wabtec Corp. 0.00% 9 $2K Reduce -80.4%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K New
FIS Fidelity National Info Serv 0.00% 23 $2K Add +228.6%
OWL Blue Owl Capital Inc. 0.00% 97 $2K Add +32.9%
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K No change
LGND Ligand Pharmaceuticals 0.00% 16 $2K No change
DPZ Domino's Pizza Inc. 0.00% 4 $2K New
PSA Public Storage 0.00% 6 $2K Reduce -80.0%
ANSS Ansys Inc. 0.00% 5 $2K Reduce -72.2%
POWR iShares US Power Infrastruct 0.00% 74 $2K Add +1.4%
WAT Waters Corp. 0.00% 5 $2K No change
LINE Lineage Inc. 0.00% 39 $2K Add +333.3%
EXPE Expedia Group Inc. 0.00% 10 $2K Add +42.9%
MAS Masco Corp. 0.00% 26 $2K Add +271.4%
WDC Western Digital Corp. 0.00% 26 $2K Add +116.7%
BF.B Brown-Forman Corp. Class B 0.00% 61 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K No change
FTV Fortive Corp. 0.00% 31 $2K Reduce -61.3%
STX Seagate Technology Holdings 0.00% 11 $2K New
SYY Sysco Corp. 0.00% 21 $2K Reduce -40.0%
XYZ Block Inc. 0.00% 23 $2K Reduce -72.3%
BBY Best Buy Co. Inc. 0.00% 22 $1K Reduce -24.1%
KVUE Kenvue Inc. 0.00% 70 $1K Reduce -75.8%
GEN Gen Digital Inc. 0.00% 49 $1K Add +172.2%
PCG P G & E Corp. 0.00% 103 $1K Add +221.9%
FLUT Flutter Entertainment PLC-Di 0.00% 5 $1K New
YUM Yum! Brands Inc. 0.00% 9 $1K Add +200.0%
CRBG Corebridge Financial Inc. 0.00% 37 $1K New
VLTO Veralto Corp. 0.00% 13 $1K Reduce -65.8%
TRU Transunion 0.00% 14 $1K Add +180.0%
EQT Eqt Corp. 0.00% 21 $1K Add +110.0%
HUBB Hubbell Inc. 0.00% 3 $1K Add +200.0%
BR Broadridge Financial Solutio 0.00% 5 $1K Add +150.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 15 $1K Reduce -55.9%
LUV Southwest Airlines Co. 0.00% 37 $1K Add +117.7%
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
ESS Essex Property Trust Inc. 0.00% 4 $1K New
NTRS Northern Trust Corp. 0.00% 9 $1K New
ROP Roper Technologies Inc. 0.00% 2 $1K Reduce -88.9%
WCN Waste Connections Inc. 0.00% 6 $1K Add +100.0%
CDW CDW Corp. 0.00% 6 $1K Add +0.0%
ROL Rollins Inc. 0.00% 19 $1K Add +90.0%
J Jacobs Solutions Inc. 0.00% 8 $1K New
NBIS Nebius Group NV 0.00% 19 $1K New
GPN Global Payments Inc. 0.00% 13 $1K Add +160.0%
KDP Keurig Dr Pepper Inc. 0.00% 31 $1K New
RMD Resmed Inc. 0.00% 4 $1K Add +100.0%
HRL Hormel Foods Corp. 0.00% 34 $1K New
GRAL Grail Inc. 0.00% 20 $1K No change
MNST Monster Beverage Corp. 0.00% 16 $1K Reduce -46.7%
VG Venture Global Inc. Class A 0.00% 64 $997 New
XJH Ishare ESG SS S&P Midcap ETF 0.00% 24 $996 Add +4.3%
INVH Invitation Homes Inc. 0.00% 30 $984 New
HUM Humana Inc. 0.00% 4 $981 Reduce -55.6%
AWK American Water Works Co. Inc. 0.00% 7 $974 New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 13 $959 New
SNA Snap-on Inc. 0.00% 3 $934 New
OPK Opko Health Inc. 0.00% 698 $921 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 10 $911 Reduce -89.4%
OMER Omeros Corp. 0.00% 300 $900 No change
NDAQ Nasdaq Inc. 0.00% 10 $894 New
OTIS Otis Worldwide Corp. 0.00% 9 $891 Add +80.0%
AVB Avalonbay Communities Inc. 0.00% 4 $821 Reduce -85.2%
KEYS Keysight Technologies Inc. 0.00% 5 $819 Add +0.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 100 $809 No change
IP International Paper Co. 0.00% 17 $796 New
HIG Hartford Insurance Group Inc. 0.00% 6 $768 New
LHX L3HARRIS Technologies Inc. 0.00% 3 $753 Reduce -62.5%
MAA Mid-America Apartment Comm 0.00% 5 $740 Reduce -58.3%
AKAM Akamai Technologies Inc. 0.00% 9 $718 New
DXCM Dexcom Inc. 0.00% 8 $698 New
BHC Bausch Health Cos Inc. 0.00% 100 $666 No change
CPAY Corpay Inc. 0.00% 2 $664 Add +100.0%
NTAP Netapp Inc. 0.00% 6 $639 Add +20.0%
EBS Emergent Biosolutions Inc. 0.00% 100 $638 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $617 New
WTW Willis Towers Watson PLC 0.00% 2 $615 New
BKLN Invesco Senior Loan ETF 0.00% 29 $609 Reduce -75.6%
LYV Live Nation Entertainment Inc. 0.00% 4 $605 New
MOH Molina Healthcare Inc. 0.00% 2 $596 New
KRE SS SPDR S&P Regional Bank 0.00% 10 $594 No change
TYL Tyler Technologies Inc. 0.00% 1 $593 New
ALGN Align Technology Inc. 0.00% 3 $568 No change
KBE SS SPDR S&P Bank ETF 0.00% 10 $558 No change
PFG Principal Financial Group 0.00% 7 $556 Reduce -76.7%
IBKR Interactive Brokers Gro Class A 0.00% 10 $554 Add +25.0%
AME Ametek Inc. 0.00% 3 $543 Reduce -90.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8 $540 Reduce -79.0%
IDXX Idexx Laboratories Inc. 0.00% 1 $536 New
JNK SS SPDR BB High Yield Bond 0.00% 5 $534 Reduce -28.6%
TRMB Trimble Inc. 0.00% 7 $532 No change
MYGN Myriad Genetics Inc. 0.00% 100 $531 No change
AVY Avery Dennison Corp. 0.00% 3 $526 New
LH Labcorp Holdings Inc. 0.00% 2 $525 Reduce -50.0%
NOK Nokia Corp.-Spon ADR 0.00% 100 $518 No change
XYL Xylem Inc. 0.00% 4 $517 New
EIX Edison International 0.00% 10 $516 Reduce -82.5%
CNP Centerpoint Energy Inc. 0.00% 14 $514 New
STLD Steel Dynamics Inc. 0.00% 4 $514 New
TDY Teledyne Technologies Inc. 0.00% 1 $512 New
CASY Casey's General Stores Inc. 0.00% 1 $510 Reduce -98.4%
RAL Ralliant Corp. 0.00% 10 $501 Reduce -62.5%
OKE Oneok Inc. 0.00% 6 $490 Reduce -89.8%
LNG Cheniere Energy Inc. 0.00% 2 $487 Reduce -90.9%
LNSR Lensar Inc. 0.00% 37 $487 No change
BAX Baxter International Inc. 0.00% 16 $484 New
TSCO Tractor Supply Company 0.00% 9 $475 New
KMX Carmax Inc. 0.00% 7 $470 Reduce -63.2%
CBOE Cboe Global Markets Inc. 0.00% 2 $466 New
BURL Burlington Stores Inc. 0.00% 2 $465 Reduce -77.8%
RWO State Street SPDR Dow Jones 0.00% 11 $465 Reduce -96.7%
FDS Factset Research Systems Inc. 0.00% 1 $447 New
TW Tradeweb Markets Inc. Class A 0.00% 3 $439 No change
MPT Medical Properties Trust Inc. 0.00% 100 $431 No change
UNIT Uniti Group LLC Com SHS 0.00% 96 $415 New
PENN Penn Entertainment Inc. 0.00% 21 $375 New
CSL Carlisle Cos Inc. 0.00% 1 $373 New
BLDR Builders Firstsource Inc. 0.00% 3 $350 New
AA Alcoa Corp. 0.00% 11 $325 No change
R Ryder System Inc. 0.00% 2 $318 New
MORN Morningstar Inc. 0.00% 1 $314 New
RS Reliance Inc. 0.00% 1 $314 New
GATX Gatx Corp. 0.00% 2 $307 New
NVT Nvent Electric PLC 0.00% 4 $293 New
POOL Pool Corp. 0.00% 1 $291 New
RRX Regal Rexnord Corp. 0.00% 2 $291 New
PRI Primerica Inc. 0.00% 1 $274 New
AROC Archrock Inc. 0.00% 11 $273 New
XES SS SPDR S&P Og Eqp & Serv 0.00% 4 $262 No change
GFL GFL Environmental Inc.-Sub VT 0.00% 5 $252 New
WWD Woodward Inc. 0.00% 1 $245 New
BIO Bio-Rad Laboratories-A 0.00% 1 $241 New
HII Huntington Ingalls Industrie 0.00% 1 $241 New
STE Steris PLC 0.00% 1 $240 New
CC The Chemours Co. 0.00% 20 $229 No change
NDSN Nordson Corp. 0.00% 1 $215 New
PB Prosperity Bancshares Inc. 0.00% 3 $212 New
CRUS Cirrus Logic Inc. 0.00% 2 $209 New
BAH Booz Allen Hamilton Holdings 0.00% 2 $208 New
BOX Box Inc. Class A 0.00% 6 $205 New
CHDN Churchill Downs Inc. 0.00% 2 $202 New
RHP Ryman Hospitality Properties 0.00% 2 $200 New
DKS Dick's Sporting Goods Inc. 0.00% 1 $198 New
RGA Reinsurance Group of America 0.00% 1 $198 New
AOS Smith (a.o.) Corp. 0.00% 3 $197 New
TGT Target Corp. 0.00% 2 $197 Reduce -90.5%
EMN Eastman Chemical Co. 0.00% 3 $189 Add +200.0%
MOG.A Moog Inc. Class A 0.00% 1 $181 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $180 New
DGX Quest Diagnostics Inc. 0.00% 1 $180 New
RGLD Royal Gold Inc. 0.00% 1 $178 New
NYT New York Times Co. Class A 0.00% 3 $168 New
WBS Webster Financial Corp. 0.00% 3 $164 New
CRL Charles River Laboratories 0.00% 1 $152 New
CHX Championx Corp. 0.00% 6 $149 New
WEX Wex Inc. 0.00% 1 $147 New
MIDD Middleby Corp. 0.00% 1 $144 New
BXP BXP Inc. 0.00% 2 $137 New
OABI Omniab Inc. 0.00% 78 $136 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $135 New
BWA Borgwarner Inc. 0.00% 4 $134 New
ANIP Ani Pharmaceuticals Inc. 0.00% 2 $131 No change
SON Sonoco Products Co. 0.00% 3 $131 New
HOLX Hologic Inc. 0.00% 2 $130 New
ARW Arrow Electronics Inc. 0.00% 1 $127 New
WPRT Westport Fuel Systems Inc. 0.00% 40 $126 No change
WTFC Wintrust Financial Corp. 0.00% 1 $124 New
AVTR Avantor Inc. 0.00% 9 $121 Reduce -92.8%
NSP Insperity Inc. 0.00% 2 $120 Reduce -98.7%
CHRS Coherus Oncology Inc. 0.00% 156 $114 No change
CDP Copt Defense Properties 0.00% 4 $112 New
ENB Enbridge Inc. 0.00% 2 $107 No change
CNMD Conmed Corp. 0.00% 2 $105 New
FORM Formfactor Inc. 0.00% 3 $103 New
EWBC East West Bancorp Inc. 0.00% 1 $101 New
PZZA Papa John's Intl Inc. 0.00% 2 $98 New
OGN Organon & Co. 0.00% 10 $97 No change
AMRN Amarin Corp. PLC -ADR 0.00% 5 $81 No change
AIN Albany Intl Corp. Class A 0.00% 1 $70 New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 71 $67 No change
ALB Albemarle Corp. 0.00% 1 $63 New
PLUR Pluri Inc. 0.00% 7 $35 No change
COGT Cogent Biosciences Inc. 0.00% 3 $22 No change
CYH Community Health Systems Inc. 0.00% 6 $20 No change
BCLI Brainstorm Cell Therapeutics 0.00% 13 $15 No change
CRIS Curis Inc. 0.00% 5 $12 No change
PRTA Prothena Corp. PLC 0.00% 2 $12 No change
ASSERTIO HOLDINGS INC 0.00% 17 $11 No change
QTTB Q32 Bio Inc. 0.00% 5 $7 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $4 No change
Lines left out (4) · $69 — a value with no share or principal amount
SecurityClassSharesValue
GPC Genuine Parts Co. COM0$57
ARCC Ares Capital Corp. COM0$6
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$5
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: $2.3B.

Portfolio Sells Q1 2025 → Q2 2025

VEU Vanguard Ftse All-World Ex-U Reduce -2.1% 16.40% −0.32
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 2.14% −0.12
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.07
VONV Vanguard Russell 1000 Value Reduce -43.4% 0.04% −0.04
VEA Vanguard Ftse Developed ETF Reduce -8.8% 0.44% −0.04
TDG Transdigm Group Inc. Reduce -0.8% 1.96% −0.03
DVY iShares Select Dividend ETF Reduce -29.5% 0.04% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.5% 0.33% −0.02
IJH iShares Core S&P Midcap ETF Reduce -8.8% 0.09% −0.01
IWF iShares Russell 1000 Growth Reduce -22.0% 0.04% −0.01
UNH Unitedhealth Group Inc. Reduce -51.2% 0.00% −0.01
BAC Bank of America Corp. Reduce -29.2% 0.01% −0.00
VOO Vanguard S&P 500 ETF Reduce -13.3% 0.03% −0.00
LLY Eli Lilly & Co. Reduce -4.0% 0.02% −0.00
AIG American International Group Reduce -60.8% 0.00% −0.00
BSCP Invesco Bulletshares 2025 CB Reduce -20.9% 0.01% −0.00
ABBV Abbvie Inc. Reduce -8.0% 0.01% −0.00
MUB iShares National Muni Bond E Reduce -87.6% 0.00% −0.00
CVX Chevron Corp. Reduce -13.2% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -17.1% 0.01% −0.00
IJR iShares Core S&P Small-Cap E Reduce -4.3% 0.02% −0.00
X United States Steel Corp. Sold out 0.00% −0.00
C Citigroup Inc. Reduce -49.1% 0.00% −0.00
VNQ Vanguard Real Estate ETF Reduce -6.9% 0.01% −0.00
PEG Public Service Enterprise GP Reduce -49.1% 0.00% −0.00
XOM Exxon Mobil Corp. Reduce -14.2% 0.00% −0.00
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 0.02% −0.00
HD Home Depot Inc. Reduce -18.9% 0.00% −0.00
CME Cme Group Inc. Reduce -48.4% 0.00% −0.00
PEP Pepsico Inc. Reduce -24.4% 0.00% −0.00
BSX Boston Scientific Corp. Reduce -5.5% 0.01% −0.00
CASY Casey's General Stores Inc. Reduce -98.4% 0.00% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -4.3% 0.15% −0.00
JNJ Johnson & Johnson Reduce -8.8% 0.00% −0.00
UNP Union Pacific Corp. Reduce -82.5% 0.00% −0.00
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.00
SNDR Schneider National Inc. Class B Sold out 0.00% −0.00
DFS Discover Financial Services Sold out 0.00% −0.00
AMGN Amgen Inc. Reduce -46.7% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -11.2% 0.00% −0.00
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 0.02% −0.00
XLF SS Financial Select Sector Sold out 0.00% −0.00
CCI Crown Castle Inc. Reduce -69.7% 0.00% −0.00
AGNT Agnt Inc. Sold out 0.00% −0.00
HLNE Hamilton Lane Inc. Class A Reduce -23.7% 0.00% −0.00
HUBS HubSpot Inc. Reduce -77.4% 0.00% −0.00
NSP Insperity Inc. Reduce -98.7% 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -18.4% 0.00% −0.00
O Realty Income Corp. Reduce -32.2% 0.00% −0.00
RWO State Street SPDR Dow Jones Reduce -96.7% 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025

VUG Vanguard Mrngstar GR ETF-Sui Add +4.1% 17.55% +1.78
QQQ Invesco QQQ Trust Series 1 Add +3.0% 10.30% +0.90
IVV iShares Core S&P 500 ETF Add +19.7% 1.65% +0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +3.7% 4.37% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +7.6% 1.43% +0.05
MSFT Microsoft Corp. Add +10.8% 0.05% +0.01
NVDA Nvidia Corp. Add +16.0% 0.03% +0.01
CEG Constellation Energy Add +1230.0% 0.00% +0.00
ED Consolidated Edison Inc. Add +10816.7% 0.00% +0.00
NFLX Netflix Inc. Add +52.4% 0.01% +0.00
META Meta Platforms Inc. Class A Add +5.0% 0.01% +0.00
GS Goldman Sachs Group Inc. Add +230.0% 0.00% +0.00
AMZN Amazon.com Inc. Add +2.0% 0.04% +0.00
MS Morgan Stanley Add +155.0% 0.00% +0.00
BKNG Booking Holdings Inc. Add +400.0% 0.00% +0.00
TSLA Tesla Inc. Add +4.9% 0.02% +0.00
COF Capital One Financial Corp. Add +403.9% 0.00% +0.00
DIS The Walt Disney Co. Add +20.8% 0.01% +0.00
WMT Walmart Inc. Add +13.3% 0.02% +0.00
GEV GE Vernova Inc. Add +128.3% 0.00% +0.00
VONE Vanguard Russell 1000 Add +0.7% 0.24% +0.00
NOW ServiceNow Inc. Add +175.0% 0.00% +0.00
AXP American Express Co. Add +510.0% 0.00% +0.00
PLTR Palantir Technologies Inc. Class A Add +28.3% 0.00% +0.00
KLAC KLA Corp. Add +32.4% 0.00% +0.00
TJX TJX Companies Inc. Add +230.3% 0.00% +0.00
TXN Texas Instruments Inc. Add +78.5% 0.00% +0.00
WELL Welltower Inc. Add +1675.0% 0.00% +0.00
GOOGL Alphabet Inc. Class A Add +2.5% 0.02% +0.00
ELV Elevance Health Inc. Add +542.9% 0.00% +0.00
EXC Exelon Corp. Add +148.1% 0.00% +0.00
PFE Pfizer Inc. Add +149.1% 0.00% +0.00
ABT Abbott Laboratories Add +68.9% 0.00% +0.00
PM Philip Morris International Add +69.8% 0.00% +0.00
REGN Regeneron Pharmaceuticals Add +5000.0% 0.00% +0.00
SYK Stryker Corp. Add +106.1% 0.00% +0.00
EXPD Expeditors Intl Wash Inc. New 0.00% +0.00
LRCX Lam Research Corp. Add +5.5% 0.01% +0.00
PNC PNC Financial Services Group Add +511.1% 0.00% +0.00
V Visa Inc. Class A Add +34.3% 0.01% +0.00
ANET Arista Networks Inc. Add +253.6% 0.00% +0.00
BA The Boeing Co. Add +89.2% 0.00% +0.00
CDNS Cadence Design SYS Inc. Add +1250.0% 0.00% +0.00
INTU Intuit Inc. Add +44.0% 0.00% +0.00
SNPS Synopsys Inc. Add +241.2% 0.00% +0.00
TFC Truist Financial Corp. Add +201.2% 0.00% +0.00
TEL Te Connectivity PLC Add +4566.7% 0.00% +0.00
ADI Analog Devices Inc. Add +147.2% 0.00% +0.00
CAT Caterpillar Inc. Add +96.0% 0.00% +0.00
GE General Electric Add +10.8% 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

ARCC Ares Capital Corp. COM Reduce -100.0% 0 $6
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD Reduce -100.0% 0 $5
SSTK Shutterstock Inc. COM Sold out 0 $0before exit
SWKS Skyworks Solutions Inc. COM Sold out 0 $0before exit

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