CBIZ Investment Advisory Services, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), CBIZ Investment Advisory Services, LLC reported 661 stock positions worth $2.6 billion. Its top holding was Vanguard Total Bond Market (BND) at 22.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 15.2%). Compared with Q2 2025, it opened 58 new positions, sold out of 134, added to 282 and reduced 210. The biggest buy was Vanguard Ftse Emerging Marke (VWO, shares +61873%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −8%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.6B (Q3 2025)
SEC Filing
0001795934-25-000006 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $2.6B $2.6B Q3 2025 Q4 2025: $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 661 stocks · $2.6B

BND Vanguard Total Bond Market 22.17% 7,612,144 $566.1M Add +9.0%
VUG Vanguard Mrngstar GR ETF-Sui 15.54% 827,656 $397.0M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 15.16% 2,076,263 $387.3M Add +1.0%
VEU Vanguard Ftse All-World Ex-U 14.91% 5,335,658 $380.8M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 9.90% 421,260 $253.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 7.15% 621,307 $182.5M Add +76.3%
VWO Vanguard Ftse Emerging Marke 4.20% 1,978,163 $107.2M Add +61872.5%
RSP Invesco S&P 500 Equal Weight 1.59% 213,450 $40.5M Reduce -19.9%
IVV iShares Core S&P 500 ETF 1.57% 59,913 $40.1M Add +0.1%
TDG Transdigm Group Inc. 1.50% 29,048 $38.3M Reduce -0.2%
VB Vanguard Most SM-Cap ETF-Usd 1.31% 131,414 $33.4M Reduce -3.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.23% 386,154 $31.4M Add +6.6%
VCIT Vanguard Int-Term Corporate 1.16% 352,946 $29.7M Add +7.7%
VEA Vanguard Ftse Developed ETF 0.41% 174,321 $10.4M Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.26% 20,097 $6.6M Reduce -16.7%
VONE Vanguard Russell 1000 0.21% 17,555 $5.3M Reduce -7.8%
AAPL Apple Inc. 0.14% 14,489 $3.7M Reduce -18.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 52,054 $3.5M Reduce -2.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 16,027 $2.8M No change
IJH iShares Core S&P Midcap ETF 0.08% 32,318 $2.1M Reduce -0.3%
NVDA Nvidia Corp. 0.07% 9,477 $1.8M Add +94.0%
MSFT Microsoft Corp. 0.05% 2,366 $1.2M Add +5.9%
JPM JPMorgan Chase & Co. 0.05% 3,810 $1.2M Add +185.8%
VONV Vanguard Russell 1000 Value 0.04% 11,861 $1.1M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,054 $1.0M Add +19.1%
IWF iShares Russell 1000 Growth 0.04% 2,162 $1.0M Reduce -8.5%
DVY iShares Select Dividend ETF 0.04% 6,651 $945K Add +0.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 8,402 $937K No change
AMZN Amazon.com Inc. 0.04% 4,182 $918K Add +10.6%
GOOGL Alphabet Inc. Class A 0.03% 3,441 $837K Add +8.7%
AVGO Broadcom Inc. 0.03% 2,202 $726K Add +5.5%
EFA iShares MSCI Eafe ETF 0.02% 6,174 $576K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 6,289 $549K Add +1.2%
IJR iShares Core S&P Small-Cap E 0.02% 4,560 $542K Add +0.5%
TSLA Tesla Inc. 0.02% 1,141 $507K Add +6.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,490 $466K Add +0.2%
BSV Vanguard Short-Term Bond ETF 0.02% 5,226 $412K Add +3.4%
LLY Eli Lilly & Co. 0.02% 521 $398K Reduce -0.9%
WMT Walmart Inc. 0.01% 3,551 $366K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.01% 546 $335K Reduce -51.3%
META Meta Platforms Inc. Class A 0.01% 455 $334K Add +13.2%
SDY SS SPDR S&P Dividend ETF 0.01% 1,980 $277K No change
ETN Eaton Corp. PLC 0.01% 734 $275K Add +5.0%
PKBK Parke Bancorp Inc. 0.01% 12,567 $271K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 5,176 $267K Reduce -14.1%
VNQ Vanguard Real Estate ETF 0.01% 2,738 $250K Add +2.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,072 $245K No change
ABBV Abbvie Inc. 0.01% 1,020 $236K Add +10.2%
CBZ Cbiz Inc. 0.01% 4,438 $235K No change
ADBE Adobe Inc. 0.01% 603 $213K Reduce -2.9%
MA Mastercard Inc. Class A 0.01% 333 $189K Add +4.1%
BSX Boston Scientific Corp. 0.01% 1,921 $188K Reduce -33.9%
PRF Invesco Rafi US 1000 ETF 0.01% 4,110 $186K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 8,373 $173K Add +0.5%
ORCL Oracle Corp. 0.01% 593 $167K Add +5.0%
COST Costco Wholesale Corp. 0.01% 173 $160K Reduce -1.7%
LRCX Lam Research Corp. 0.01% 1,171 $157K No change
VGT Vanguard Info Tech ETF 0.01% 210 $157K No change
RTX RTX Corp. 0.01% 902 $151K Add +11.5%
SCHX Schwab US Large-Cap ETF 0.01% 5,472 $144K No change
HD Home Depot Inc. 0.01% 348 $141K Add +24.7%
NFLX Netflix Inc. 0.01% 116 $139K Add +20.8%
CVX Chevron Corp. 0.01% 893 $139K Add +12.6%
V Visa Inc. Class A 0.01% 402 $137K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,143 $131K Reduce -10.6%
JNJ Johnson & Johnson 0.01% 685 $127K Add +19.8%
APH Amphenol Corp. Class A 0.00% 1,008 $125K Add +3.9%
IUSV iShares Core S&P U.S. Value 0.00% 1,229 $123K No change
VZ Verizon Communications Inc. 0.00% 2,784 $122K Add +3.8%
XLK SS Technology Select Sector 0.00% 430 $121K No change
PLTR Palantir Technologies Inc. Class A 0.00% 661 $121K Add +24.7%
ITW Illinois Tool Works 0.00% 443 $116K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,362 $115K No change
XOM Exxon Mobil Corp. 0.00% 1,016 $115K Add +8.2%
MCD McDonald's Corp. 0.00% 376 $114K Reduce -8.7%
T AT&T Inc. 0.00% 3,975 $112K Reduce -5.7%
HON Honeywell International Inc. 0.00% 525 $110K Reduce -4.4%
UNH Unitedhealth Group Inc. 0.00% 302 $104K Add +43.8%
VXUS Vanguard Total Intl Stock 0.00% 1,402 $103K Add +24.2%
KLAC KLA Corp. 0.00% 94 $102K No change
KO The Coca-Cola Co. 0.00% 1,488 $99K Reduce -8.9%
KMPR Kemper Corp. 0.00% 1,805 $93K No change
RSG Republic Services Inc. 0.00% 400 $92K Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 136 $91K Reduce -19.5%
GLD SPDR Gold Shares 0.00% 250 $89K No change
VDE Vanguard Energy ETF 0.00% 696 $88K Reduce -16.4%
GS Goldman Sachs Group Inc. 0.00% 107 $85K Add +8.1%
BSCR Invesco Bulletshares 2027 CB 0.00% 4,180 $82K Add +1.1%
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,179 $82K Add +1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,790 $81K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 287 $81K Reduce -19.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 3,898 $80K New
AMD Advanced Micro Devices 0.00% 494 $80K Add +5.6%
VTIP Vanguard Short-Term Tips 0.00% 1,561 $79K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,490 $78K No change
LMT Lockheed Martin Corp. 0.00% 151 $76K Reduce -13.7%
ITOT iShares Core S&P Total U.S. 0.00% 500 $73K No change
MS Morgan Stanley 0.00% 447 $71K Reduce -16.9%
C Citigroup Inc. 0.00% 697 $71K Reduce -4.7%
TMUS T-Mobile US Inc. 0.00% 288 $69K Reduce -21.9%
ABT Abbott Laboratories 0.00% 510 $68K Reduce -8.8%
GE General Electric filed as GE AEROSPACE 0.00% 218 $66K Reduce -35.5%
VPU Vanguard Utilities ETF 0.00% 345 $65K Add +0.6%
LOW Lowe's Cos Inc. 0.00% 260 $65K Reduce -8.4%
MO Altria Group Inc. 0.00% 974 $65K Add +16.1%
PG The Procter & Gamble Co. 0.00% 417 $64K Reduce -6.5%
DE Deere & Co. 0.00% 139 $64K Reduce -0.7%
QCOM Qualcomm Inc. 0.00% 380 $63K Reduce -6.2%
GOOG Alphabet Inc. Class C 0.00% 258 $63K Add +29.0%
PEP Pepsico Inc. 0.00% 446 $63K Add +14.1%
TXN Texas Instruments Inc. 0.00% 329 $60K Reduce -0.9%
ENSG The Ensign Group Inc. 0.00% 349 $60K Reduce -0.6%
UBER Uber Technologies Inc. 0.00% 614 $60K Add +0.3%
SYK Stryker Corp. 0.00% 162 $60K Add +19.1%
ESGV Vanguard ESG US Stock ETF 0.00% 503 $60K No change
TT Trane Technologies PLC 0.00% 139 $59K No change
TMO Thermo Fisher Scientific Inc. 0.00% 116 $56K Add +30.3%
EHC Encompass Health Corp. 0.00% 439 $56K Add +7.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 597 $55K Add +1.0%
VDC Vanguard Consumer Staple ETF 0.00% 256 $55K Add +0.4%
SPGI S&P Global Inc. 0.00% 110 $54K Add +13.4%
VLO Valero Energy Corp. 0.00% 314 $53K Reduce -4.8%
BGRN iShares Usd Green Bond ETF 0.00% 1,091 $53K Add +1.0%
CSX CSX Corp. 0.00% 1,467 $52K Add +0.2%
INTU Intuit Inc. 0.00% 76 $52K Add +5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $52K No change
CAT Caterpillar Inc. 0.00% 107 $51K Add +9.2%
GEV GE Vernova Inc. 0.00% 83 $51K Reduce -20.9%
SCHW Schwab (charles) Corp. 0.00% 508 $48K Add +3.5%
SHW The Sherwin-Williams Co. 0.00% 139 $48K Add +11.2%
CSCO Cisco Systems Inc. 0.00% 697 $48K Reduce -39.8%
ANET Arista Networks Inc. 0.00% 327 $48K Add +10.1%
COF Capital One Financial Corp. 0.00% 221 $47K Reduce -14.0%
ET Energy Transfer LP 0.00% 2,712 $47K Add +1.3%
MRK Merck & Co. Inc. 0.00% 549 $46K Add +58.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,055 $46K Add +1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $46K No change
NSSC Napco Security Technologies 0.00% 1,042 $45K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.00% 208 $45K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,588 $44K No change
HLI Houlihan Lokey Inc. 0.00% 215 $44K Reduce -0.5%
SIVR Abrdn Physical Silver Shares 0.00% 990 $44K No change
LMAT Lemaitre Vascular Inc. 0.00% 497 $43K Add +17.8%
AIG American International Group 0.00% 550 $43K Add +4.4%
BKNG Booking Holdings Inc. 0.00% 8 $43K Reduce -20.0%
ISRG Intuitive Surgical Inc. 0.00% 96 $43K Reduce -15.8%
AMT American Tower Corp. 0.00% 221 $43K Add +6.8%
PM Philip Morris International 0.00% 254 $41K Reduce -25.9%
MAR Marriott International Class A 0.00% 157 $41K Add +3.3%
VMI Valmont Industries 0.00% 105 $41K Add +15.4%
WELL Welltower Inc. 0.00% 226 $40K Add +6.1%
PEG Public Service Enterprise GP 0.00% 478 $40K No change
XLE SS Energy Select Sector 0.00% 434 $39K No change
PFE Pfizer Inc. 0.00% 1,518 $39K Reduce -32.9%
HLNE Hamilton Lane Inc. Class A 0.00% 285 $39K Add +30.1%
HOMB Home Bancshares Inc. 0.00% 1,343 $38K Add +15.1%
PGR Progressive Corp. 0.00% 153 $38K Reduce -15.5%
NXST Nexstar Media Group Inc. 0.00% 189 $37K Add +16.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 259 $37K Reduce -34.1%
BLK BlackRock Inc. 0.00% 32 $37K Add +14.3%
WBD Warner Bros Discovery Inc. 0.00% 1,886 $37K No change
TTEK Tetra Tech Inc. 0.00% 1,102 $37K Add +12.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 119 $37K Reduce -25.2%
EMR Emerson Electric Co. 0.00% 278 $36K Add +12.6%
TEL Te Connectivity PLC 0.00% 166 $36K Add +18.6%
PANW Palo Alto Networks Inc. 0.00% 176 $36K Add +39.7%
WING Wingstop Inc. 0.00% 142 $36K Add +54.4%
PSMT Pricesmart Inc. 0.00% 294 $36K Reduce -1.0%
LFUS Littelfuse Inc. 0.00% 137 $35K Add +12.3%
SXI Standex International Corp. 0.00% 167 $35K Add +5.7%
GIS General Mills Inc. 0.00% 701 $35K Add +32.5%
CRM Salesforce Inc. 0.00% 147 $35K Add +10.5%
MLM Martin Marietta Materials 0.00% 55 $35K Reduce -1.8%
D Dominion Energy Inc. 0.00% 563 $34K Add +7.4%
AXP American Express Co. 0.00% 103 $34K Reduce -15.6%
BA The Boeing Co. 0.00% 157 $34K Reduce -25.2%
CMI Cummins Inc. 0.00% 80 $34K Add +2.6%
LIN Linde PLC 0.00% 71 $34K Add +10.9%
APP AppLovin Corp. Class A 0.00% 46 $33K Add +58.6%
CME Cme Group Inc. 0.00% 122 $33K Add +8.0%
PNC PNC Financial Services Group 0.00% 163 $33K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.00% 93 $33K Add +14.8%
NEE Nextera Energy Inc. 0.00% 428 $32K Reduce -1.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 500 $32K Reduce -17.1%
ALL Allstate Corp. 0.00% 148 $32K Add +13.8%
TNL Travel + Leisure Co. 0.00% 536 $32K Reduce -3.4%
MTRN Materion Corp. 0.00% 259 $31K Reduce -15.4%
CPK Chesapeake Utilities Corp. 0.00% 230 $31K Add +17.9%
MDLZ Mondelez International Inc. Class A 0.00% 493 $31K Reduce -19.8%
YOU Clear Secure Inc. Class A 0.00% 930 $31K Reduce -1.2%
USPH U.S. Physical Therapy Inc. 0.00% 361 $31K Reduce -0.8%
CHE Chemed Corp. 0.00% 68 $31K Add +7.9%
WCC Wesco International Inc. 0.00% 143 $30K No change
MDY State Street SPDR S&P Midcap 0.00% 50 $30K No change
AGM Federal Agric MTG Corp. Class C 0.00% 178 $30K Reduce -0.6%
WFC Wells Fargo & Co. 0.00% 350 $29K Reduce -0.6%
LKFN Lakeland Financial Corp. 0.00% 455 $29K Reduce -0.4%
CNS Cohen & Steers Inc. 0.00% 440 $29K Add +21.2%
NET Cloudflare Inc. Class A 0.00% 132 $28K No change
PATK Patrick Industries Inc. 0.00% 271 $28K Reduce -0.4%
OXY Occidental Petroleum Corp. 0.00% 588 $28K Add +3.9%
EXPD Expeditors Intl Wash Inc. 0.00% 225 $28K Add +8.2%
CGNX Cognex Corp. 0.00% 599 $27K Reduce -40.5%
SRE Sempra 0.00% 299 $27K Reduce -19.4%
TRNO Terreno Realty Corp. 0.00% 468 $27K Add +13.6%
SNPS Synopsys Inc. 0.00% 54 $27K Reduce -6.9%
CRAI Cra International Inc. 0.00% 127 $27K Reduce -16.4%
UTZ Utz Brands Inc. 0.00% 2,167 $26K Add +16.4%
AAON Aaon Inc. 0.00% 280 $26K New
PLD Prologis Inc. 0.00% 228 $26K Reduce -3.8%
KNSL Kinsale Capital Group Inc. 0.00% 61 $26K Add +1.7%
EQIX Equinix Inc. 0.00% 33 $26K Reduce -28.3%
HXL Hexcel Corp. 0.00% 413 $26K Reduce -1.9%
PH Parker Hannifin Corp. 0.00% 34 $26K Reduce -2.9%
FSV Firstservice Corp. 0.00% 134 $26K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.00% 814 $26K Reduce -51.5%
BC Brunswick Corp. 0.00% 399 $25K Reduce -1.2%
KLIC Kulicke & Soffa Industries 0.00% 615 $25K Reduce -0.7%
ADP Automatic Data Processing 0.00% 85 $25K Reduce -56.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 527 $25K Add +1.1%
IEF iShares 7-10 Year Treasury B 0.00% 258 $25K Add +0.8%
OLED Universal Display Corp. 0.00% 173 $25K Reduce -0.6%
PRDO Perdoceo Education Corp. 0.00% 658 $25K New
BIPC Brookfield Infrastructure-A 0.00% 602 $25K Reduce -20.5%
WINA Winmark Corp. 0.00% 49 $25K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $24K No change
GILD Gilead Sciences Inc. 0.00% 220 $24K Add +93.0%
ACN Accenture PLC Class A 0.00% 98 $24K Reduce -29.5%
ELV Elevance Health Inc. 0.00% 74 $24K Reduce -17.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,131 $24K Add +0.1%
KBR KBR Inc. 0.00% 494 $23K New
NOW ServiceNow Inc. 0.00% 25 $23K Reduce -54.5%
USFR Wisdomtree Floating Rate Tre 0.00% 455 $23K New
MSA Msa Safety Inc. 0.00% 133 $23K Reduce -0.8%
LSTR Landstar System Inc. 0.00% 186 $23K Add +12.7%
CNXC Concentrix Corp. 0.00% 492 $23K Reduce -1.4%
AMGN Amgen Inc. 0.00% 79 $22K Add +61.2%
KWR Quaker Chemical Corporation 0.00% 169 $22K Reduce -0.6%
CBT Cabot Corp. 0.00% 292 $22K Reduce -1.7%
POWI Power Integrations Inc. 0.00% 547 $22K Add +26.9%
IWY iShares Russell Top 200 Grow 0.00% 80 $22K No change
IRMD Iradimed Corp. 0.00% 308 $22K Reduce -0.7%
CTRE Caretrust REIT Inc. 0.00% 619 $22K New
CCL Carnival Corp. 0.00% 746 $22K No change
AMAT Applied Materials Inc. 0.00% 105 $21K Add +1.9%
MTDR Matador Resources Co. 0.00% 474 $21K Reduce -1.3%
DHI D.R. Horton Inc. 0.00% 125 $21K Add +13.6%
UFPI Ufp Industries Inc. 0.00% 224 $21K Add +21.7%
UNF Unifirst Corp. 0.00% 125 $21K Reduce -1.6%
ADI Analog Devices Inc. 0.00% 82 $20K Reduce -37.4%
NOG Northern Oil and Gas Inc. 0.00% 796 $20K Reduce -1.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 251 $20K Add +0.4%
SO The Southern Co. 0.00% 202 $19K Reduce -59.1%
ST Sensata Technologies Holdplc 0.00% 622 $19K Reduce -18.2%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 212 $19K No change
EXC Exelon Corp. 0.00% 420 $19K Reduce -67.6%
WSC Willscot Holdings Corp. 0.00% 888 $19K Add +53.9%
ARES Ares Management Corp. Class A 0.00% 117 $19K Add +3.5%
HOOD Robinhood Markets Inc. Class A 0.00% 130 $19K Add +11.1%
EXE Expand Energy Corp. 0.00% 173 $18K No change
BX Blackstone Inc. 0.00% 107 $18K Add +16.3%
ORLY O'reilly Automotive Inc. 0.00% 169 $18K Add +181.7%
NXRT Nexpoint Residential 0.00% 548 $18K Reduce -0.9%
MU Micron Technology Inc. 0.00% 105 $18K Reduce -54.4%
CTAS Cintas Corp. 0.00% 85 $17K Reduce -10.5%
PAA Plains All Amer Pipeline LP 0.00% 1,021 $17K No change
ADSK Autodesk Inc. 0.00% 53 $17K Reduce -15.9%
DHS Wisdomtree US High Dividend 0.00% 167 $17K No change
CRH CRH PLC 0.00% 140 $17K Add +6.1%
ESQ Esquire Financial Holdings I 0.00% 164 $17K Add +23.3%
NKE Nike Inc. Class B 0.00% 239 $17K Add +41.4%
ETR Entergy Corp. 0.00% 177 $16K Add +24.6%
SNOW Snowflake Inc. 0.00% 73 $16K Reduce -18.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,107 $16K Reduce -34.5%
HSTM Healthstream Inc. 0.00% 581 $16K Reduce -0.2%
IBB iShares Biotechnology ETF 0.00% 113 $16K No change
DHR Danaher Corp. 0.00% 82 $16K Reduce -8.9%
COP Conocophillips 0.00% 171 $16K Add +62.9%
CEG Constellation Energy 0.00% 49 $16K Reduce -81.6%
TRV The Travelers Cos Inc. 0.00% 57 $16K Add +35.7%
WDAY Workday Inc. Class A 0.00% 66 $16K Add +288.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $16K No change
PRGO Perrigo Co. PLC 0.00% 707 $16K Reduce -24.1%
APD Air Products & Chemicals Inc. 0.00% 57 $16K Reduce -23.0%
PYLD PIMCO Multisector Bond Actv 0.00% 578 $16K Add +1.2%
MMM 3M Co. 0.00% 99 $15K Reduce -6.6%
RF Regions Financial Corp. 0.00% 577 $15K Add +14.7%
SBUX Starbucks Corp. 0.00% 181 $15K Reduce -8.1%
UCON First Trust Smith Unconstrai 0.00% 607 $15K Add +1.0%
CFG Citizens Financial Group 0.00% 287 $15K Reduce -3.7%
ES Eversource Energy 0.00% 214 $15K No change
MRSH Marsh & McLennan Cos 0.00% 75 $15K Add +66.7%
RBLX Roblox Corp. Class A 0.00% 108 $15K No change
DUK Duke Energy Corp. 0.00% 118 $15K Reduce -7.1%
NSC Norfolk Southern Corp. 0.00% 48 $14K Add +29.7%
SDVY First Trust Smid Cap Rising 0.00% 379 $14K Add +0.3%
IQV Iqvia Holdings Inc. 0.00% 75 $14K Add +13.6%
MDT Medtronic PLC 0.00% 148 $14K Add +12.1%
BKR Baker Hughes Co. 0.00% 290 $14K Add +5.8%
DGRO iShares Core Dividend Growth 0.00% 207 $14K Add +0.5%
USLM United States Lime & Mineral 0.00% 106 $14K New
CL Colgate-Palmolive Co. 0.00% 173 $14K Add +41.8%
DVN Devon Energy Corp. 0.00% 394 $14K Reduce -22.0%
GD General Dynamics Corp. 0.00% 40 $14K Add +25.0%
GM General Motors Co. 0.00% 223 $14K Add +20.5%
WM Waste Management Inc. 0.00% 61 $13K Reduce -10.3%
AESI Atlas Energy Solutions Inc. 0.00% 1,174 $13K Reduce -1.4%
MCO Moody's Corp. 0.00% 28 $13K Add +27.3%
MCK McKesson Corp. 0.00% 17 $13K Reduce -32.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 164 $13K New
ZS Zscaler Inc. 0.00% 43 $13K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 240 $13K New
RWL Invesco S&P 500 Revenue ETF 0.00% 115 $13K No change
HWM Howmet Aerospace Inc. 0.00% 65 $13K Reduce -33.7%
UAL United Airlines Holdings Inc. 0.00% 132 $13K Add +6.5%
PRU Prudential Financial Inc. 0.00% 121 $13K Add +11.0%
HAL Halliburton Co. 0.00% 502 $12K Reduce -16.6%
MSTR Strategy Inc. 0.00% 38 $12K Reduce -38.7%
DELL Dell Technologies -C 0.00% 84 $12K Add +7.7%
XMMO Invesco S&P Midcap Momentum 0.00% 87 $12K No change
NEM Newmont Corp. 0.00% 137 $12K Add +13.2%
BSJQ Invesco Bulletshares 2026 HY 0.00% 492 $12K Add +1.6%
SCHD Schwab US DVD Equity ETF 0.00% 420 $11K Add +0.5%
BSJP Invesco Bulletshares 2025 HY 0.00% 496 $11K Add +1.2%
TFC Truist Financial Corp. 0.00% 249 $11K Reduce -68.1%
BSJR Invesco Bulletshares 2027 HY 0.00% 500 $11K Add +1.6%
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $11K Reduce -5.4%
GDX Vaneck Gold Miners ETF 0.00% 148 $11K No change
OKLO Oklo Inc. 0.00% 100 $11K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $11K Add +20.0%
BWXT BWX Technologies Inc. 0.00% 60 $11K Reduce -72.2%
PICK iShares MSCI Global Metals & 0.00% 246 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 106 $11K Add +21.8%
TXT Textron Inc. 0.00% 128 $11K Add +19.6%
DOV Dover Corp. 0.00% 64 $11K Add +4.9%
SYF Synchrony Financial 0.00% 149 $11K Add +27.4%
ZTS Zoetis Inc. 0.00% 72 $11K Reduce -13.3%
MET Metlife Inc. 0.00% 128 $11K Add +11.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 11 $10K Add +450.0%
VRT Vertiv Holdings Co. Class A 0.00% 69 $10K Add +6.2%
SCHF Schwab Intl Equity ETF 0.00% 446 $10K No change
COR Cencora Inc. 0.00% 33 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 110 $10K Add +279.3%
AIRR First Trust Rba American Ind 0.00% 103 $10K No change
KFRC Kforce Inc. 0.00% 331 $10K Add +0.6%
DASH DoorDash Inc. Class A 0.00% 36 $10K Add +350.0%
CASY Casey's General Stores Inc. 0.00% 17 $10K Add +1600.0%
REGN Regeneron Pharmaceuticals 0.00% 17 $10K Reduce -66.7%
O Realty Income Corp. 0.00% 154 $9K Reduce -65.0%
CB Chubb Ltd. 0.00% 33 $9K Reduce -38.9%
MSI Motorola Solutions Inc. 0.00% 20 $9K Reduce -47.4%
WMB Williams Cos Inc. 0.00% 144 $9K Reduce -25.0%
CVNA Carvana Co. 0.00% 24 $9K Add +4.3%
CVS CVS Health Corp. 0.00% 120 $9K Reduce -20.5%
DAL Delta Air Lines Inc. 0.00% 159 $9K Add +18.7%
TWLO Twilio Inc. Class A 0.00% 90 $9K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 117 $9K Add +277.4%
AFL Aflac Inc. 0.00% 79 $9K Reduce -79.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $9K Add +41.7%
BMY Bristol-Myers Squibb Co. 0.00% 195 $9K Reduce -68.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $9K No change
ICE Intercontinental Exchange Inc. 0.00% 52 $9K Add +85.7%
SLVP iShares MSCI Global Silver A 0.00% 318 $9K No change
DDOG Datadog Inc. Class A 0.00% 61 $9K Add +8.9%
CHD Church & Dwight Co. Inc. 0.00% 99 $9K Add +230.0%
APO Apollo Global Management Inc. 0.00% 65 $9K Add +14.0%
BR Broadridge Financial Solutio 0.00% 36 $9K Add +620.0%
IR Ingersoll-Rand Inc. 0.00% 104 $9K No change
PCAR Paccar Inc. 0.00% 87 $9K Add +155.9%
AEP American Electric Power 0.00% 76 $9K Add +204.0%
CBRE CBRE Group Inc. Class A 0.00% 54 $9K Add +92.9%
A Agilent Technologies Inc. 0.00% 66 $8K Reduce -5.7%
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
K Kellanova 0.00% 103 $8K Add +74.6%
INTC Intel Corp. 0.00% 249 $8K Reduce -48.2%
MCHP Microchip Technology Inc. 0.00% 129 $8K Add +51.8%
ULTA Ulta Beauty Inc. 0.00% 15 $8K Add +87.5%
F Ford Motor Co. filed as FORD MTR CO 0.00% 685 $8K Reduce -32.5%
IHF iShares U.S. Healthcare Prov 0.00% 163 $8K No change
CI The Cigna Group 0.00% 28 $8K Reduce -64.6%
AZZ Azz Inc. 0.00% 72 $8K New
KHC The Kraft Heinz Co. 0.00% 299 $8K Add +133.6%
DRI Darden Restaurants Inc. 0.00% 40 $8K Reduce -7.0%
FUN Six Flags Entertainment Corp. 0.00% 333 $8K No change
FSLR First Solar Inc. 0.00% 34 $7K Add +6.3%
SYY Sysco Corp. 0.00% 91 $7K Add +333.3%
FITB Fifth Third Bancorp 0.00% 165 $7K Add +50.0%
MNST Monster Beverage Corp. 0.00% 110 $7K Add +587.5%
MTD Mettler-Toledo International 0.00% 6 $7K Add +20.0%
IT Gartner Inc. 0.00% 28 $7K Add +64.7%
IETC iShares U.S. Tech Independen 0.00% 72 $7K New
ROK Rockwell Automation Inc. 0.00% 21 $7K Add +50.0%
IYK iShares US Consumer Staples 0.00% 107 $7K No change
NOC Northrop Grumman Corp. 0.00% 12 $7K Add +71.4%
GLW Corning Inc. 0.00% 88 $7K Reduce -45.0%
BIIB Biogen Inc. 0.00% 51 $7K Add +121.7%
PWR Quanta Services Inc. 0.00% 17 $7K No change
PHM Pultegroup Inc. 0.00% 53 $7K Add +71.0%
VFH Vanguard Financials ETF 0.00% 53 $7K No change
DPZ Domino's Pizza Inc. 0.00% 16 $7K Add +300.0%
GRMN Garmin Ltd. 0.00% 28 $7K Add +154.6%
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K New
KR Kroger Co. 0.00% 100 $7K Add +78.6%
MOH Molina Healthcare Inc. 0.00% 35 $7K Add +1650.0%
URI United Rentals Inc. 0.00% 7 $7K Add +16.7%
ED Consolidated Edison Inc. 0.00% 66 $7K Reduce -89.9%
HPE Hewlett Packard Enterprise 0.00% 268 $7K Reduce -62.8%
EOG EOG Resources Inc. 0.00% 59 $7K Add +15.7%
EFV iShares MSCI Eafe Value ETF 0.00% 97 $7K New
ROST Ross Stores Inc. 0.00% 43 $7K Reduce -35.8%
EA Electronic Arts Inc. 0.00% 32 $6K Add +128.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 195 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 137 $6K New
GFL GFL Environmental Inc.-Sub VT 0.00% 135 $6K Add +2600.0%
EVRG Evergy Inc. 0.00% 83 $6K No change
VST Vistra Corp. 0.00% 32 $6K Add +6.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 16 $6K Reduce -68.0%
CSL Carlisle Cos Inc. 0.00% 19 $6K Add +1800.0%
DKS Dick's Sporting Goods Inc. 0.00% 28 $6K Add +2700.0%
CCI Crown Castle Inc. 0.00% 64 $6K Add +8.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 60 $6K Add +62.2%
ALSN Allison Transmission Holding 0.00% 72 $6K New
DTE DTE Energy Company 0.00% 42 $6K Add +50.0%
TRU Transunion 0.00% 71 $6K Add +407.1%
DGX Quest Diagnostics Inc. 0.00% 31 $6K Add +3000.0%
MDB Mongodb Inc. 0.00% 19 $6K No change
FCX Freeport-McMoran Inc. 0.00% 149 $6K Reduce -32.9%
KEYS Keysight Technologies Inc. 0.00% 33 $6K Add +560.0%
HUM Humana Inc. 0.00% 22 $6K Add +450.0%
EBAY eBay Inc. 0.00% 63 $6K Add +12.5%
NOBL Proshares S&P 500 Dividend A 0.00% 54 $6K New
KMB Kimberly-Clark Corp. 0.00% 44 $6K Reduce -8.3%
Z Zillow Group Inc. Class C 0.00% 71 $5K No change
DLR Digital Realty Trust Inc. 0.00% 31 $5K Add +19.2%
RS Reliance Inc. 0.00% 19 $5K Add +1800.0%
BSY Bentley Systems Inc. Class B 0.00% 100 $5K Add +40.9%
TEAM Atlassian Corp. Class A 0.00% 32 $5K Add +28.0%
LYB Lyondellbasell Indu Class A 0.00% 103 $5K Reduce -51.0%
MRVL Marvell Technology Inc. 0.00% 60 $5K Reduce -31.8%
TRGP Targa Resources Corp. 0.00% 30 $5K Reduce -31.8%
OZK Bank Ozk 0.00% 98 $5K New
SLV iShares Silver Trust 0.00% 117 $5K No change
STE Steris PLC 0.00% 20 $5K Add +1900.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
NUE Nucor Corp. 0.00% 36 $5K Add +24.1%
SPG Simon Property Group Inc. 0.00% 26 $5K Add +13.0%
KMI Kinder Morgan Inc. 0.00% 170 $5K Add +11.8%
WEC WEC Energy Group Inc. 0.00% 42 $5K Add +100.0%
VLTO Veralto Corp. 0.00% 45 $5K Add +246.2%
ABNB Airbnb Inc. Class A 0.00% 39 $5K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 68 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 96 $5K Add +33.3%
PAYX Paychex Inc. 0.00% 37 $5K Reduce -36.2%
CLX Clorox Company 0.00% 38 $5K Add +40.7%
PSA Public Storage 0.00% 16 $5K Add +166.7%
CMS CMS Energy Corp. 0.00% 63 $5K Add +75.0%
BAH Booz Allen Hamilton Holdings 0.00% 46 $5K Add +2200.0%
NRG NRG Energy Inc. 0.00% 28 $5K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 30 $4K Add +2900.0%
WST West Pharmaceutical Services 0.00% 17 $4K Add +21.4%
FANG Diamondback Energy Inc. 0.00% 31 $4K Reduce -55.1%
MPC Marathon Petroleum Corp. 0.00% 23 $4K Reduce -45.2%
NDAQ Nasdaq Inc. 0.00% 50 $4K Add +400.0%
AMP Ameriprise Financial Inc. 0.00% 9 $4K Add +28.6%
JCI Johnson Controls Internation 0.00% 40 $4K Add +100.0%
FAST Fastenal Co. 0.00% 89 $4K Add +30.9%
MAS Masco Corp. 0.00% 62 $4K Add +138.5%
AXON Axon Enterprise Inc. 0.00% 6 $4K Reduce -14.3%
BDX Becton Dickinson and Co. 0.00% 23 $4K Reduce -28.1%
AZO AutoZone Inc. 0.00% 1 $4K New
ABM Abm Industries Inc. 0.00% 93 $4K New
FERG Ferguson Enterprises Inc. 0.00% 19 $4K Add +11.8%
VRSK Verisk Analytics Inc. 0.00% 17 $4K Add +54.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 83 $4K Add +1.2%
HCA HCA Healthcare Inc. 0.00% 10 $4K Reduce -9.1%
USB US Bancorp 0.00% 87 $4K Reduce -15.5%
ADM Archer-Daniels-Midland Co. 0.00% 71 $4K Add +24.6%
XEL Xcel Energy Inc. 0.00% 52 $4K No change
WAB Wabtec Corp. 0.00% 21 $4K Add +133.3%
FTNT Fortinet Inc. 0.00% 50 $4K Reduce -63.2%
ESI Element Solutions Inc. 0.00% 164 $4K New
NDSN Nordson Corp. 0.00% 18 $4K Add +1700.0%
WDC Western Digital Corp. 0.00% 34 $4K Add +30.8%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K Add +2.2%
RIVN Rivian Automotive Inc. Class A 0.00% 277 $4K No change
ZM Zoom Communications Inc. 0.00% 49 $4K Reduce -23.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 54 $4K New
GL Globe Life Inc. 0.00% 28 $4K New
LPLA LPL Financial Holdings Inc. 0.00% 12 $4K Add +140.0%
LNT Alliant Energy Corp. 0.00% 59 $4K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $4K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 29 $4K Add +93.3%
TER Teradyne Inc. 0.00% 28 $4K No change
ECL Ecolab Inc. 0.00% 14 $4K Add +133.3%
RJF Raymond James Financial Inc. 0.00% 22 $4K Add +4.8%
ON On Semiconductor 0.00% 76 $4K Add +90.0%
HPQ HP Inc. 0.00% 136 $4K Reduce -11.7%
PINS Pinterest Inc. Class A 0.00% 116 $4K Add +24.7%
SSNC Ss&c Technologies Holdings 0.00% 42 $4K Add +10.5%
MORN Morningstar Inc. 0.00% 16 $4K Add +1500.0%
UPS United Parcel Service Class B 0.00% 44 $4K Reduce -81.0%
TYL Tyler Technologies Inc. 0.00% 7 $4K Add +600.0%
FOXA Fox Corp. Class A 0.00% 58 $4K Add +34.9%
CSGP Costar Group Inc. 0.00% 42 $4K Add +31.3%
FE Firstenergy Corp. 0.00% 77 $4K Add +18.5%
DD Dupont DE Nemours Inc. 0.00% 45 $4K Reduce -65.1%
STZ Constellation Brands Inc. Class A 0.00% 26 $4K Add +85.7%
IPAR Interparfums Inc. 0.00% 35 $3K New
NWSA News Corp. Class A 0.00% 111 $3K Add +42.3%
DG Dollar General Corp. 0.00% 33 $3K No change
LEN Lennar Corp. Class A 0.00% 27 $3K Add +17.4%
PBI Pitney Bowes Inc. 0.00% 295 $3K Reduce -25.3%
STT State Street Corp. 0.00% 29 $3K Add +20.8%
TRMB Trimble Inc. 0.00% 41 $3K Add +485.7%
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
STX Seagate Technology Holdings 0.00% 14 $3K Add +27.3%
IEMG iShares Core MSCI Emerging 0.00% 50 $3K New
LNG Cheniere Energy Inc. 0.00% 14 $3K Add +600.0%
APTV Aptiv PLC 0.00% 38 $3K No change
EXR Extra Space Storage Inc. 0.00% 23 $3K Add +35.3%
SMCI Super Micro Computer Inc. 0.00% 67 $3K Reduce -9.5%
FR First Industrial Realty TR 0.00% 61 $3K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 29 $3K Add +190.0%
POOL Pool Corp. 0.00% 10 $3K Add +900.0%
TTWO Take-Two Interactive Softwre 0.00% 12 $3K Reduce -25.0%
MRP Millrose Properties 0.00% 91 $3K No change
XYZ Block Inc. 0.00% 42 $3K Add +82.6%
EXPE Expedia Group Inc. 0.00% 14 $3K Add +40.0%
WCN Waste Connections Inc. 0.00% 17 $3K Add +183.3%
CTSH Cognizant Tech Solutions-A 0.00% 44 $3K Reduce -40.5%
CTVA Corteva Inc. 0.00% 43 $3K Reduce -70.3%
MRNA Moderna Inc. 0.00% 111 $3K Reduce -90.8%
LBRDK Liberty Broadband-C 0.00% 44 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 11 $3K Add +120.0%
AYI Acuity Inc. 0.00% 8 $3K New
KDP Keurig Dr Pepper Inc. 0.00% 106 $3K Add +241.9%
PPG PPG Industries Inc. 0.00% 25 $3K Reduce -35.9%
HSY The Hershey Co. 0.00% 14 $3K Reduce -86.8%
HEI Heico Corp. 0.00% 8 $3K No change
DLTR Dollar Tree Inc. 0.00% 27 $3K No change
LVS Las Vegas Sands Corp. 0.00% 47 $3K Reduce -4.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28 $3K Reduce -9.7%
REG Regency Centers Corp. 0.00% 34 $3K New
PCG P G & E Corp. 0.00% 165 $2K Add +60.2%
EW Edwards Lifesciences Corp. 0.00% 32 $2K No change
SNAP Snap Inc. Class A 0.00% 314 $2K Reduce -19.1%
GLPI Gaming and Leisure Propertie 0.00% 51 $2K New
FDX FedEx Corp. 0.00% 10 $2K Reduce -41.2%
MWA Mueller Water Products Inc. Class A 0.00% 93 $2K New
AWK American Water Works Co. Inc. 0.00% 17 $2K Add +142.9%
COIN Coinbase Global Inc. Class A 0.00% 7 $2K Reduce -50.0%
OWL Blue Owl Capital Inc. 0.00% 139 $2K Add +43.3%
OMC Omnicom Group 0.00% 28 $2K New
BBY Best Buy Co. Inc. 0.00% 30 $2K Add +36.4%
FDS Factset Research Systems Inc. 0.00% 8 $2K Add +700.0%
CHRD Chord Energy Corp. 0.00% 23 $2K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
LDOS Leidos Holdings Inc. 0.00% 12 $2K No change
PPL PPL Corp. 0.00% 60 $2K No change
RMBS Rambus Inc. 0.00% 21 $2K New
VTR Ventas Inc. 0.00% 31 $2K Reduce -43.6%
NBIS Nebius Group NV 0.00% 19 $2K No change
ALLE Allegion PLC 0.00% 12 $2K New
SBAC SBA Communications Corp. 0.00% 11 $2K Reduce -63.3%
EPRT Essential Properties Realty 0.00% 70 $2K New
FTV Fortive Corp. 0.00% 42 $2K Add +35.5%
KVUE Kenvue Inc. 0.00% 126 $2K Add +80.0%
TWST Twist Bioscience Corp. 0.00% 70 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -64.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K No change
EIX Edison International 0.00% 35 $2K Add +250.0%
VT Vanguard Tot World STK ETF 0.00% 14 $2K New
GDDY GoDaddy Inc. Class A 0.00% 14 $2K Reduce -85.4%
CTRA Coterra Energy Inc. 0.00% 79 $2K No change
OC Owens Corning 0.00% 13 $2K New
HRL Hormel Foods Corp. 0.00% 74 $2K Add +117.7%
PYPL PayPal Holdings Inc. 0.00% 27 $2K Reduce -58.5%
J Jacobs Solutions Inc. 0.00% 12 $2K Add +50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 20 $2K Add +33.3%
PRLB Proto Labs Inc. 0.00% 35 $2K New
WTW Willis Towers Watson PLC 0.00% 5 $2K Add +150.0%
LUV Southwest Airlines Co. 0.00% 54 $2K Add +46.0%
H Hyatt Hotels Corp. Class A 0.00% 12 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K Reduce -88.0%
ROL Rollins Inc. 0.00% 28 $2K Add +47.4%
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K No change
CARR Carrier Global Corp. 0.00% 26 $2K Reduce -29.7%
GGG Graco Inc. 0.00% 18 $2K New
XYL Xylem Inc. 0.00% 10 $1K Add +150.0%
AON Aon PLC Class A 0.00% 4 $1K Reduce -60.0%
RPM RPM International Inc. 0.00% 12 $1K New
INVA Innoviva Inc. 0.00% 76 $1K New
SNA Snap-on Inc. 0.00% 4 $1K Add +33.3%
EIG Employers Holdings Inc. 0.00% 32 $1K New
SLGN Silgan Holdings Inc. 0.00% 31 $1K New
ILMN Illumina Inc. 0.00% 14 $1K Reduce -87.7%
AME Ametek Inc. 0.00% 7 $1K Add +133.3%
HUBB Hubbell Inc. 0.00% 3 $1K No change
EFX Equifax Inc. 0.00% 5 $1K Reduce -50.0%
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Add +100.0%
TGT Target Corp. 0.00% 14 $1K Add +600.0%
VMC Vulcan Materials Co. 0.00% 4 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K Add +150.0%
PSX Phillips 66 0.00% 9 $1K Reduce -97.2%
NTRS Northern Trust Corp. 0.00% 9 $1K No change
CPRT Copart Inc. 0.00% 27 $1K Reduce -81.0%
WAT Waters Corp. 0.00% 4 $1K Reduce -20.0%
VEEV Veeva Systems Inc. Class A 0.00% 4 $1K New
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K Add +100.0%
TDY Teledyne Technologies Inc. 0.00% 2 $1K Add +100.0%
PFG Principal Financial Group 0.00% 14 $1K Add +100.0%
LYV Live Nation Entertainment Inc. 0.00% 7 $1K Add +75.0%
EQT Eqt Corp. 0.00% 21 $1K No change
KEY Keycorp 0.00% 61 $1K Reduce -67.2%
GEHC GE Healthcare Technology 0.00% 15 $1K Reduce -75.4%
VRSN Verisign Inc. 0.00% 4 $1K Reduce -69.2%
CHTR Charter Communications Inc. Class A 0.00% 4 $1K Reduce -66.7%
RMD Resmed Inc. 0.00% 4 $1K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 24 $1K No change
SNDR Schneider National Inc. Class B 0.00% 49 $1K New
CNC Centene Corp. 0.00% 28 $999 Reduce -46.1%
VTRS Viatris Inc. 0.00% 95 $941 Reduce -79.0%
POWR iShares US Power Infrastruct 0.00% 37 $928 Reduce -50.0%
VG Venture Global Inc. Class A 0.00% 64 $908 No change
OKTA Okta Inc. 0.00% 8 $734 Reduce -63.6%
IBKR Interactive Brokers Gro Class A 0.00% 10 $688 No change
CRWV Coreweave Inc. Class A 0.00% 5 $684 New
ARE Alexandria Real Estate Equit 0.00% 8 $677 New
CRBG Corebridge Financial Inc. 0.00% 21 $673 Reduce -43.2%
PKG Packaging Corp. of America 0.00% 3 $658 New
KRE SS SPDR S&P Regional Bank 0.00% 10 $633 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $611 Reduce -33.3%
KBE SS SPDR S&P Bank ETF 0.00% 10 $594 No change
HBAN Huntington Bancshares Inc. 0.00% 34 $592 Reduce -78.9%
RKT Rocket Cos Inc. Class A 0.00% 30 $581 New
WMG Warner Music Group Corp. Class A 0.00% 17 $579 New
CNP Centerpoint Energy Inc. 0.00% 14 $543 No change
TSN Tyson Foods Inc. Class A 0.00% 10 $543 New
DXCM Dexcom Inc. 0.00% 8 $538 No change
AKAM Akamai Technologies Inc. 0.00% 7 $530 Reduce -22.2%
TSCO Tractor Supply Company 0.00% 9 $512 No change
BURL Burlington Stores Inc. 0.00% 2 $509 No change
CDW CDW Corp. 0.00% 3 $491 Reduce -50.0%
RAL Ralliant Corp. 0.00% 11 $481 Add +10.0%
UNP Union Pacific Corp. 0.00% 2 $473 Reduce -90.5%
HUBS HubSpot Inc. 0.00% 1 $468 Reduce -85.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 7 $468 New
BF.B Brown-Forman Corp. Class B 0.00% 17 $464 Reduce -72.1%
YUM Yum! Brands Inc. 0.00% 3 $456 Reduce -66.7%
BALL Ball Corp. 0.00% 9 $454 New
OKE Oneok Inc. 0.00% 6 $438 No change
BAX Baxter International Inc. 0.00% 16 $367 No change
UNIT Uniti Group Inc. 0.00% 57 $349 Reduce -1.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8 $298 No change
GRAL Grail Inc. 0.00% 4 $237 Reduce -80.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 2 $145 Reduce -50.0%
ENB Enbridge Inc. 0.00% 2 $119 No change
WPRT Westport Fuel Systems Inc. 0.00% 25 $57 Reduce -37.5%
EMN Eastman Chemical Co. 0.00% 1 $32 Reduce -66.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $25 New
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $6 No change
Lines left out (4) · $85 — a value with no share or principal amount
SecurityClassSharesValue
GPC Genuine Parts Co. COM0$65
STWD Starwood Property Trust Inc. COM0$10
ARCC Ares Capital Corp. COM0$5
SHY iShares 1-3 Year Treasury Bo 1 3 YR TREAS BD0$5

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: $2.6B.

Portfolio Sells Q2 2025 → Q3 2025

VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.4% 15.54% −2.00
VEU Vanguard Ftse All-World Ex-U Reduce -3.1% 14.91% −1.49
RSP Invesco S&P 500 Equal Weight Reduce -19.9% 1.59% −0.56
TDG Transdigm Group Inc. Reduce -0.2% 1.50% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 9.90% −0.39
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.5% 1.31% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -16.7% 0.26% −0.07
VEA Vanguard Ftse Developed ETF Reduce -0.1% 0.41% −0.03
VONE Vanguard Russell 1000 Reduce -7.8% 0.21% −0.03
AAPL Apple Inc. Reduce -18.5% 0.14% −0.02
VOO Vanguard S&P 500 ETF Reduce -51.3% 0.01% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -2.9% 0.14% −0.01
BSX Boston Scientific Corp. Reduce -33.9% 0.01% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.3% 0.08% −0.01
IWF iShares Russell 1000 Growth Reduce -8.5% 0.04% −0.00
VONV Vanguard Russell 1000 Value Reduce -0.2% 0.04% −0.00
CEG Constellation Energy Reduce -81.6% 0.00% −0.00
ED Consolidated Edison Inc. Reduce -89.9% 0.00% −0.00
LLY Eli Lilly & Co. Reduce -0.9% 0.02% −0.00
ADBE Adobe Inc. Reduce -2.9% 0.01% −0.00
BAC Bank of America Corp. Reduce -14.1% 0.01% −0.00
RGEN Repligen Corp. Sold out 0.00% −0.00
DIS The Walt Disney Co. Reduce -10.6% 0.01% −0.00
ADP Automatic Data Processing Reduce -56.9% 0.00% −0.00
CSCO Cisco Systems Inc. Reduce -39.8% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -51.5% 0.00% −0.00
EXC Exelon Corp. Reduce -67.6% 0.00% −0.00
PSX Phillips 66 Reduce -97.2% 0.00% −0.00
NOW ServiceNow Inc. Reduce -54.5% 0.00% −0.00
AFL Aflac Inc. Reduce -79.9% 0.00% −0.00
IBM Intl Business Machines Corp. Reduce -19.6% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -1.7% 0.01% −0.00
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.00
MRNA Moderna Inc. Reduce -90.8% 0.00% −0.00
WMT Walmart Inc. Reduce -2.3% 0.01% −0.00
ATO Atmos Energy Corp. Sold out 0.00% −0.00
KO The Coca-Cola Co. Reduce -8.9% 0.00% −0.00
GE General Electric Reduce -35.5% 0.00% −0.00
HON Honeywell International Inc. Reduce -4.4% 0.00% −0.00
SO The Southern Co. Reduce -59.1% 0.00% −0.00
PM Philip Morris International Reduce -25.9% 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -21.9% 0.00% −0.00
ISRG Intuitive Surgical Inc. Reduce -15.8% 0.00% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.5% 0.00% −0.00
T AT&T Inc. Reduce -5.7% 0.00% −0.00
NJR New Jersey Resources Corp. Sold out 0.00% −0.00
TFC Truist Financial Corp. Reduce -68.1% 0.00% −0.00
VDE Vanguard Energy ETF Reduce -16.4% 0.00% −0.00
BWXT BWX Technologies Inc. Reduce -72.2% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

VWO Vanguard Ftse Emerging Marke Add +61872.5% 4.20% +4.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +76.3% 7.15% +2.78
NVDA Nvidia Corp. Add +94.0% 0.07% +0.04
JPM JPMorgan Chase & Co. Add +185.8% 0.05% +0.03
GOOGL Alphabet Inc. Class A Add +8.7% 0.03% +0.01
TSLA Tesla Inc. Add +6.2% 0.02% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +19.1% 0.04% +0.00
BSCS Invesco Bulletshares 2028 CB New 0.00% +0.00
AVGO Broadcom Inc. Add +5.5% 0.03% +0.00
ABBV Abbvie Inc. Add +10.2% 0.01% +0.00
PLTR Palantir Technologies Inc. Class A Add +24.7% 0.00% +0.00
UNH Unitedhealth Group Inc. Add +43.8% 0.00% +0.00
JNJ Johnson & Johnson Add +19.8% 0.01% +0.00
ORCL Oracle Corp. Add +5.0% 0.01% +0.00
AAON Aaon Inc. New 0.00% +0.00
HD Home Depot Inc. Add +24.7% 0.01% +0.00
PRDO Perdoceo Education Corp. New 0.00% +0.00
GOOG Alphabet Inc. Class C Add +29.0% 0.00% +0.00
KBR KBR Inc. New 0.00% +0.00
USFR Wisdomtree Floating Rate Tre New 0.00% +0.00
APP AppLovin Corp. Class A Add +58.6% 0.00% +0.00
CTRE Caretrust REIT Inc. New 0.00% +0.00
RTX RTX Corp. Add +11.5% 0.01% +0.00
APH Amphenol Corp. Class A Add +3.9% 0.00% +0.00
MRK Merck & Co. Inc. Add +58.2% 0.00% +0.00
TMO Thermo Fisher Scientific Inc. Add +30.3% 0.00% +0.00
VXUS Vanguard Total Intl Stock Add +24.2% 0.00% +0.00
ANET Arista Networks Inc. Add +10.1% 0.00% +0.00
FBCG Fidelity Blue Chip Grow ETF New 0.00% +0.00
ORLY O'reilly Automotive Inc. Add +181.7% 0.00% +0.00
USLM United States Lime & Mineral New 0.00% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
CASY Casey's General Stores Inc. Add +1600.0% 0.00% +0.00
CVX Chevron Corp. Add +12.6% 0.01% +0.00
GILD Gilead Sciences Inc. Add +93.0% 0.00% +0.00
WDAY Workday Inc. Class A Add +288.2% 0.00% +0.00
TEL Te Connectivity PLC Add +18.6% 0.00% +0.00
AZZ Azz Inc. New 0.00% +0.00
MO Altria Group Inc. Add +16.1% 0.00% +0.00
AMGN Amgen Inc. Add +61.2% 0.00% +0.00
WRB WR Berkley Corp. Add +277.4% 0.00% +0.00
BR Broadridge Financial Solutio Add +620.0% 0.00% +0.00
CAT Caterpillar Inc. Add +9.2% 0.00% +0.00
DASH DoorDash Inc. Class A Add +350.0% 0.00% +0.00
GWW WW Grainger Inc. Add +450.0% 0.00% +0.00
EFV iShares MSCI Eafe Value ETF New 0.00% +0.00
IETC iShares U.S. Tech Independen New 0.00% +0.00
IUSB Ishr CR Unvrse Usd BD ETF-Ui New 0.00% +0.00
PANW Palo Alto Networks Inc. Add +39.7% 0.00% +0.00
SXI Standex International Corp. Add +5.7% 0.00% +0.00

Notes & Other Activity Q2 2025 → Q3 2025

STWD Starwood Property Trust Inc. COM Reduce -100.0% 0 $10
ETJ Eaton Vance RSK-MGD Divers COM Sold out 0 $1before 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