CBIZ Investment Advisory Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), CBIZ Investment Advisory Services, LLC reported 765 stock positions worth $2.6 billion. Its top holding was Vanguard Total Bond Market (BND) at 22.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 15.3%) and Vanguard Mrngstr Val ETF-Aui (VTV, 15.2%). Compared with Q3 2025, it opened 132 new positions, sold out of 30, added to 245 and reduced 163. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +20%) and the biggest sale Transdigm (TDG, shares −0%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001795934
Portfolio Value
$2.6B (Q4 2025)
SEC Filing
0001795934-26-000001 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $2.6B $2.6B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 765 stocks · $2.6B

BND Vanguard Total Bond Market 22.43% 8,006,493 $593.0M Add +5.2%
VUG Vanguard Mrngstar GR ETF-Sui 15.27% 827,704 $403.8M Add +0.0%
VTV Vanguard Mrngstr Val ETF-Aui 15.24% 2,109,504 $402.9M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 14.98% 5,384,662 $396.1M Add +0.9%
QQQ Invesco QQQ Trust Series 1 9.79% 421,260 $258.8M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 6.86% 630,013 $181.4M Add +1.4%
VWO Vanguard Ftse Emerging Marke 4.02% 1,978,209 $106.3M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.86% 257,030 $49.1M Add +20.4%
IVV iShares Core S&P 500 ETF 1.55% 59,675 $40.9M Reduce -0.4%
TDG Transdigm Group Inc. 1.46% 29,047 $38.6M Reduce 0.0%
VB Vanguard Most SM-Cap ETF-Usd 1.29% 132,471 $34.2M Add +0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.25% 409,718 $33.0M Add +6.1%
VCIT Vanguard Int-Term Corporate 1.17% 370,814 $31.1M Add +5.1%
VEA Vanguard Ftse Developed ETF 0.41% 174,321 $10.9M No change
VTI VG Morningstar TS MKT ETF-US 0.29% 22,649 $7.6M Add +12.7%
VONE Vanguard Russell 1000 0.22% 18,971 $5.9M Add +8.1%
AAPL Apple Inc. 0.19% 18,055 $4.9M Add +24.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.14% 50,307 $3.7M Reduce -3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 16,027 $2.8M No change
IJH iShares Core S&P Midcap ETF 0.08% 33,876 $2.2M Add +4.8%
NVDA Nvidia Corp. 0.07% 9,489 $1.8M Add +0.1%
MSFT Microsoft Corp. 0.06% 3,350 $1.6M Add +41.6%
IWF iShares Russell 1000 Growth 0.06% 3,353 $1.6M Add +55.1%
GOOGL Alphabet Inc. Class A 0.05% 4,253 $1.3M Add +23.6%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 2,273 $1.1M Add +10.7%
VONV Vanguard Russell 1000 Value 0.04% 11,753 $1.1M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.04% 3,366 $1.1M Reduce -11.7%
AMZN Amazon.com Inc. 0.04% 4,282 $988K Add +2.4%
DVY iShares Select Dividend ETF 0.04% 6,682 $943K Add +0.5%
AVGO Broadcom Inc. 0.03% 2,557 $885K Add +16.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 1,054 $719K Add +675.0%
LLY Eli Lilly & Co. 0.02% 581 $625K Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 6,339 $567K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.02% 4,680 $562K Add +2.6%
EFA iShares MSCI Eafe ETF 0.02% 5,556 $534K Reduce -10.0%
TSLA Tesla Inc. 0.02% 1,185 $533K Add +3.9%
WMT Walmart Inc. 0.02% 4,744 $528K Add +33.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 8,490 $477K No change
XLK SS Technology Select Sector 0.02% 2,912 $419K Add +238.6%
GOOG Alphabet Inc. Class C 0.01% 1,198 $376K Add +364.3%
SDY SS SPDR S&P Dividend ETF 0.01% 2,600 $362K Add +31.3%
VOO Vanguard S&P 500 ETF 0.01% 546 $342K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 6,087 $335K Add +17.6%
PKBK Parke Bancorp Inc. 0.01% 12,567 $315K No change
CAT Caterpillar Inc. 0.01% 507 $291K Add +373.8%
BSV Vanguard Short-Term Bond ETF 0.01% 3,638 $287K Reduce -30.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 3,072 $278K No change
ABBV Abbvie Inc. 0.01% 1,131 $258K Add +10.9%
META Meta Platforms Inc. Class A 0.01% 362 $239K Reduce -20.4%
CBZ Cbiz Inc. 0.01% 4,710 $238K Add +6.1%
ORCL Oracle Corp. 0.01% 1,177 $229K Add +98.5%
ADBE Adobe Inc. 0.01% 617 $216K Add +2.3%
LRCX Lam Research Corp. 0.01% 1,252 $215K Add +6.9%
VNQ Vanguard Real Estate ETF 0.01% 2,365 $209K Reduce -13.6%
RTX RTX Corp. 0.01% 1,114 $204K Add +23.5%
PRF Invesco Rafi US 1000 ETF 0.01% 4,110 $193K No change
ETN Eaton Corp. PLC 0.01% 599 $191K Reduce -18.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 2,206 $190K New
BSX Boston Scientific Corp. 0.01% 1,991 $190K Add +3.6%
VGT Vanguard Info Tech ETF 0.01% 245 $185K Add +16.7%
MA Mastercard Inc. Class A 0.01% 320 $182K Reduce -3.9%
HD Home Depot Inc. 0.01% 511 $176K Add +46.8%
XOM Exxon Mobil Corp. 0.01% 1,249 $150K Add +22.9%
COST Costco Wholesale Corp. 0.01% 171 $147K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.01% 5,472 $147K No change
CVX Chevron Corp. 0.01% 955 $145K Add +6.9%
HON Honeywell International Inc. 0.01% 726 $142K Add +38.3%
JNJ Johnson & Johnson 0.01% 674 $139K Reduce -1.6%
KO The Coca-Cola Co. 0.01% 1,977 $138K Add +32.9%
APH Amphenol Corp. Class A 0.01% 1,008 $136K No change
IUSV iShares Core S&P U.S. Value 0.01% 1,329 $136K Add +8.1%
AMUN Abrdn US Muni A ETF 0.01% 5,151 $134K New
VXUS Vanguard Total Intl Stock 0.01% 1,739 $131K Add +24.0%
KLAC KLA Corp. 0.00% 105 $128K Add +11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,108 $127K Reduce -3.1%
V Visa Inc. Class A 0.00% 354 $124K Reduce -11.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 408 $121K Add +42.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,362 $119K No change
PLTR Palantir Technologies Inc. Class A 0.00% 658 $117K Reduce -0.5%
MCD McDonald's Corp. 0.00% 379 $116K Add +0.8%
AMD Advanced Micro Devices 0.00% 527 $113K Add +6.7%
ITW Illinois Tool Works 0.00% 436 $108K Reduce -1.6%
NFLX Netflix Inc. 0.00% 1,130 $106K Reduce -2.6%
IAU iShares Gold Trust 0.00% 1,250 $101K New
GILD Gilead Sciences Inc. 0.00% 824 $101K Add +274.6%
GLD SPDR Gold Shares 0.00% 250 $99K No change
PNC PNC Financial Services Group 0.00% 470 $98K Add +188.3%
T AT&T Inc. 0.00% 3,905 $97K Reduce -1.8%
UNH Unitedhealth Group Inc. 0.00% 294 $97K Reduce -2.6%
RSG Republic Services Inc. 0.00% 445 $94K Add +11.3%
GS Goldman Sachs Group Inc. 0.00% 107 $94K No change
LMT Lockheed Martin Corp. 0.00% 189 $92K Add +25.2%
VZ Verizon Communications Inc. 0.00% 2,244 $91K Reduce -19.4%
PG The Procter & Gamble Co. 0.00% 638 $91K Add +53.0%
MS Morgan Stanley 0.00% 502 $89K Add +12.3%
VDE Vanguard Energy ETF 0.00% 698 $88K Add +0.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 4,225 $83K Add +1.1%
CSCO Cisco Systems Inc. 0.00% 1,075 $83K Add +54.2%
BSCQ Invesco Bulletshares 2026 CB 0.00% 4,222 $83K Add +1.0%
XLF SS Financial Select Sector 0.00% 1,500 $82K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 1,790 $82K No change
C Citigroup Inc. 0.00% 697 $81K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 3,941 $81K Add +1.1%
GE General Electric filed as GE AEROSPACE 0.00% 257 $79K Add +17.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 2,490 $78K No change
VTIP Vanguard Short-Term Tips 0.00% 1,561 $77K No change
LOW Lowe's Cos Inc. 0.00% 310 $75K Add +19.2%
TRV The Travelers Cos Inc. 0.00% 257 $75K Add +350.9%
ITOT iShares Core S&P Total U.S. 0.00% 500 $74K No change
ISRG Intuitive Surgical Inc. 0.00% 131 $74K Add +36.5%
KMPR Kemper Corp. 0.00% 1,805 $73K No change
PEP Pepsico Inc. 0.00% 500 $72K Add +12.1%
ENSG The Ensign Group Inc. 0.00% 412 $72K Add +18.1%
TMUS T-Mobile US Inc. 0.00% 345 $70K Add +19.8%
TMO Thermo Fisher Scientific Inc. 0.00% 118 $68K Add +1.7%
QCOM Qualcomm Inc. 0.00% 392 $67K Add +3.2%
SIVR Abrdn Physical Silver Shares 0.00% 990 $67K No change
MRK Merck & Co. Inc. 0.00% 620 $66K Add +12.9%
TT Trane Technologies PLC 0.00% 158 $62K Add +13.7%
ESGV Vanguard ESG US Stock ETF 0.00% 503 $61K No change
CMCSA Comcast Corp. Class A 0.00% 2,029 $61K Add +149.3%
PM Philip Morris International 0.00% 367 $59K Add +44.5%
VLO Valero Energy Corp. 0.00% 345 $56K Add +9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 361 $55K Add +39.4%
ABT Abbott Laboratories 0.00% 439 $55K Reduce -13.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 599 $55K Add +0.3%
COF Capital One Financial Corp. 0.00% 226 $55K Add +2.3%
WFC Wells Fargo & Co. 0.00% 586 $55K Add +67.4%
MU Micron Technology Inc. 0.00% 191 $55K Add +81.9%
WBD Warner Bros Discovery Inc. 0.00% 1,886 $54K No change
VDC Vanguard Consumer Staple ETF 0.00% 256 $54K No change
MO Altria Group Inc. 0.00% 931 $54K Reduce -4.4%
GIS General Mills Inc. 0.00% 1,147 $53K Add +63.6%
CSX CSX Corp. 0.00% 1,469 $53K Add +0.1%
GEV GE Vernova Inc. 0.00% 81 $53K Reduce -2.4%
CRM Salesforce Inc. 0.00% 199 $53K Add +35.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 248 $53K No change
BGRN iShares Usd Green Bond ETF 0.00% 1,095 $52K Add +0.4%
UBER Uber Technologies Inc. 0.00% 634 $52K Add +3.3%
SPGI S&P Global Inc. 0.00% 98 $51K Reduce -10.9%
SCHW Schwab (charles) Corp. 0.00% 508 $51K No change
PSX Phillips 66 0.00% 384 $50K Add +4166.7%
MAR Marriott International Class A 0.00% 159 $49K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.00% 1,752 $48K Add +317.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 156 $47K No change
SHW The Sherwin-Williams Co. 0.00% 145 $47K Add +4.3%
CMI Cummins Inc. 0.00% 92 $47K Add +15.0%
AIG American International Group 0.00% 544 $47K Reduce -1.1%
EHC Encompass Health Corp. 0.00% 436 $46K Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.00% 208 $46K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,055 $46K No change
SCHA Schwab US Small-Cap ETF 0.00% 1,588 $45K No change
HLNE Hamilton Lane Inc. Class A 0.00% 331 $45K Add +16.1%
INTU Intuit Inc. 0.00% 67 $44K Reduce -11.8%
PH Parker Hannifin Corp. 0.00% 50 $44K Add +47.1%
NSSC Napco Security Technologies 0.00% 1,039 $43K Reduce -0.3%
ANET Arista Networks Inc. 0.00% 327 $43K No change
AXP American Express Co. 0.00% 114 $42K Add +10.7%
VMI Valmont Industries 0.00% 105 $42K No change
NEE Nextera Energy Inc. 0.00% 525 $42K Add +22.7%
SYK Stryker Corp. 0.00% 117 $41K Reduce -27.8%
CVS CVS Health Corp. 0.00% 520 $41K Add +333.3%
PFE Pfizer Inc. 0.00% 1,639 $41K Add +8.0%
BLK BlackRock Inc. 0.00% 38 $41K Add +18.8%
TXN Texas Instruments Inc. 0.00% 232 $40K Reduce -29.5%
LMAT Lemaitre Vascular Inc. 0.00% 495 $40K Reduce -0.4%
WELL Welltower Inc. 0.00% 216 $40K Reduce -4.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 155 $40K Add +30.3%
LFUS Littelfuse Inc. 0.00% 157 $40K Add +14.6%
XLE SS Energy Select Sector 0.00% 868 $39K No change
CME Cme Group Inc. 0.00% 142 $39K Add +16.4%
NXST Nexstar Media Group Inc. 0.00% 189 $38K No change
PEG Public Service Enterprise GP 0.00% 478 $38K No change
EMR Emerson Electric Co. 0.00% 285 $38K Add +2.5%
TNL Travel + Leisure Co. 0.00% 536 $38K No change
TEL Te Connectivity PLC 0.00% 166 $38K No change
HLI Houlihan Lokey Inc. 0.00% 215 $37K No change
MRSH Marsh & McLennan Cos 0.00% 201 $37K Add +168.0%
HOMB Home Bancshares Inc. 0.00% 1,336 $37K Reduce -0.5%
AGM Federal Agric MTG Corp. Class C 0.00% 210 $37K Add +18.0%
TTEK Tetra Tech Inc. 0.00% 1,097 $37K Reduce -0.5%
PSMT Pricesmart Inc. 0.00% 294 $36K No change
PANW Palo Alto Networks Inc. 0.00% 195 $36K Add +10.8%
BC Brunswick Corp. 0.00% 480 $36K Add +20.3%
APP AppLovin Corp. Class A 0.00% 52 $35K Add +13.0%
WCC Wesco International Inc. 0.00% 143 $35K No change
ADI Analog Devices Inc. 0.00% 128 $35K Add +56.1%
MLM Martin Marietta Materials 0.00% 55 $34K No change
AMGN Amgen Inc. 0.00% 104 $34K Add +31.6%
WING Wingstop Inc. 0.00% 142 $34K No change
TD Toronto-Dominion Bank 0.00% 360 $34K New
AMT American Tower Corp. 0.00% 188 $33K Reduce -14.9%
ACN Accenture PLC Class A 0.00% 122 $33K Add +24.5%
MDLZ Mondelez International Inc. Class A 0.00% 599 $33K Add +21.5%
YOU Clear Secure Inc. Class A 0.00% 925 $32K Reduce -0.5%
PLD Prologis Inc. 0.00% 254 $32K Add +11.4%
VPU Vanguard Utilities ETF 0.00% 175 $32K Reduce -49.3%
TRNO Terreno Realty Corp. 0.00% 543 $32K Add +16.0%
BKNG Booking Holdings Inc. 0.00% 6 $32K Reduce -25.0%
KNSL Kinsale Capital Group Inc. 0.00% 78 $31K Add +27.9%
MDY State Street SPDR S&P Midcap 0.00% 50 $30K No change
HXL Hexcel Corp. 0.00% 410 $30K Reduce -0.7%
IRMD Iradimed Corp. 0.00% 307 $30K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.00% 891 $30K New
EXPD Expeditors Intl Wash Inc. 0.00% 200 $30K Reduce -11.1%
ELV Elevance Health Inc. 0.00% 85 $30K Add +14.9%
PATK Patrick Industries Inc. 0.00% 270 $29K Reduce -0.4%
ALL Allstate Corp. 0.00% 140 $29K Reduce -5.4%
CHE Chemed Corp. 0.00% 67 $29K Reduce -1.5%
SXI Standex International Corp. 0.00% 132 $29K Reduce -21.0%
HEI Heico Corp. 0.00% 88 $28K Add +1000.0%
CPK Chesapeake Utilities Corp. 0.00% 226 $28K Reduce -1.7%
DHR Danaher Corp. 0.00% 123 $28K Add +50.0%
KLIC Kulicke & Soffa Industries 0.00% 614 $28K Reduce -0.2%
USPH U.S. Physical Therapy Inc. 0.00% 360 $28K Reduce -0.3%
MTRN Materion Corp. 0.00% 224 $28K Reduce -13.5%
CDNS Cadence Design SYS Inc. 0.00% 89 $28K Reduce -4.3%
CNS Cohen & Steers Inc. 0.00% 438 $28K Reduce -0.5%
AMAT Applied Materials Inc. 0.00% 107 $27K Add +1.9%
BIPC Brookfield Infrastructure-A 0.00% 599 $27K Reduce -0.5%
CTRE Caretrust REIT Inc. 0.00% 741 $27K Add +19.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 418 $27K Reduce -16.4%
UTZ Utz Brands Inc. 0.00% 2,561 $27K Add +18.2%
PGR Progressive Corp. 0.00% 117 $27K Reduce -23.5%
LSTR Landstar System Inc. 0.00% 186 $27K No change
MSA Msa Safety Inc. 0.00% 165 $26K Add +24.1%
NET Cloudflare Inc. Class A 0.00% 134 $26K Add +1.5%
DE Deere & Co. 0.00% 57 $26K Reduce -59.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1,000 $26K New
LKFN Lakeland Financial Corp. 0.00% 452 $26K Reduce -0.7%
CB Chubb Ltd. 0.00% 82 $26K Add +148.5%
CRAI Cra International Inc. 0.00% 127 $26K No change
CL Colgate-Palmolive Co. 0.00% 323 $26K Add +86.7%
EQIX Equinix Inc. 0.00% 33 $25K No change
D Dominion Energy Inc. 0.00% 432 $25K Reduce -23.3%
OLED Universal Display Corp. 0.00% 216 $25K Add +24.9%
JCPB JPMorgan Core Plus Bond ETF 0.00% 532 $25K Add +0.9%
CGNX Cognex Corp. 0.00% 700 $25K Add +16.9%
MTDR Matador Resources Co. 0.00% 593 $25K Add +25.1%
IEF iShares 7-10 Year Treasury B 0.00% 261 $25K Add +1.2%
AAON Aaon Inc. 0.00% 328 $25K Add +17.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 99 $25K No change
FSV Firstservice Corp. 0.00% 158 $25K Add +17.9%
NOW ServiceNow Inc. 0.00% 160 $25K Add +28.0%
VRSK Verisk Analytics Inc. 0.00% 109 $24K Add +541.2%
BA The Boeing Co. 0.00% 111 $24K Reduce -29.3%
UNF Unifirst Corp. 0.00% 124 $24K Reduce -0.8%
PRDO Perdoceo Education Corp. 0.00% 810 $24K Add +23.1%
KBR KBR Inc. 0.00% 587 $24K Add +18.8%
SBUX Starbucks Corp. 0.00% 277 $23K Add +53.0%
KWR Quaker Chemical Corporation 0.00% 169 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 167 $23K New
USFR Wisdomtree Floating Rate Tre 0.00% 455 $23K No change
CCL Carnival Corp. 0.00% 746 $23K No change
EE Excelerate Energy Inc. Class A 0.00% 801 $22K New
IWY iShares Russell Top 200 Grow 0.00% 80 $22K No change
ETR Entergy Corp. 0.00% 235 $22K Add +32.8%
UNP Union Pacific Corp. 0.00% 92 $21K Add +4500.0%
MDT Medtronic PLC 0.00% 218 $21K Add +47.3%
RF Regions Financial Corp. 0.00% 768 $21K Add +33.1%
TYL Tyler Technologies Inc. 0.00% 46 $21K Add +557.1%
CNXC Concentrix Corp. 0.00% 489 $20K Reduce -0.6%
UFPI Ufp Industries Inc. 0.00% 223 $20K Reduce -0.5%
AZZ Azz Inc. 0.00% 188 $20K Add +161.1%
WINA Winmark Corp. 0.00% 49 $20K No change
ESQ Esquire Financial Holdings I 0.00% 193 $20K Add +17.7%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 212 $19K No change
FAST Fastenal Co. 0.00% 483 $19K Add +442.7%
POWI Power Integrations Inc. 0.00% 545 $19K Reduce -0.4%
WSC Willscot Holdings Corp. 0.00% 1,027 $19K Add +15.7%
ADSK Autodesk Inc. 0.00% 65 $19K Add +22.6%
SRE Sempra 0.00% 216 $19K Reduce -27.8%
IBB iShares Biotechnology ETF 0.00% 114 $19K Add +0.9%
WM Waste Management Inc. 0.00% 87 $19K Add +42.6%
EXE Expand Energy Corp. 0.00% 173 $19K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,124 $19K Reduce -0.6%
IT Gartner Inc. 0.00% 75 $19K Add +167.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 248 $19K Reduce -1.2%
ED Consolidated Edison Inc. 0.00% 185 $18K Add +180.3%
PAA Plains All Amer Pipeline LP 0.00% 1,021 $18K No change
GM General Motors Co. 0.00% 223 $18K No change
SO The Southern Co. 0.00% 206 $18K Add +2.0%
EXC Exelon Corp. 0.00% 408 $18K Reduce -2.9%
DHI D.R. Horton Inc. 0.00% 122 $18K Reduce -2.4%
CRH CRH PLC 0.00% 140 $17K No change
HOOD Robinhood Markets Inc. Class A 0.00% 154 $17K Add +18.5%
CEG Constellation Energy 0.00% 49 $17K No change
DHS Wisdomtree US High Dividend 0.00% 167 $17K No change
IQV Iqvia Holdings Inc. 0.00% 75 $17K No change
SNOW Snowflake Inc. 0.00% 77 $17K Add +5.5%
INTC Intel Corp. 0.00% 455 $17K Add +82.7%
CFG Citizens Financial Group 0.00% 287 $17K No change
USLM United States Lime & Mineral 0.00% 140 $17K Add +32.1%
TPB Turning Point Brands Inc. 0.00% 154 $17K New
BX Blackstone Inc. 0.00% 107 $16K No change
NXRT Nexpoint Residential 0.00% 547 $16K Reduce -0.2%
MCK McKesson Corp. 0.00% 20 $16K Add +17.6%
MPWR Monolithic Power Systems Inc. 0.00% 18 $16K Add +50.0%
DVN Devon Energy Corp. 0.00% 445 $16K Add +12.9%
MMM 3M Co. 0.00% 99 $16K No change
OXY Occidental Petroleum Corp. 0.00% 382 $16K Reduce -35.0%
PYLD PIMCO Multisector Bond Actv 0.00% 587 $16K Add +1.6%
UCON First Trust Smith Unconstrai 0.00% 614 $15K Add +1.1%
WCN Waste Connections Inc. 0.00% 88 $15K Add +417.6%
HSTM Healthstream Inc. 0.00% 661 $15K Add +13.8%
DUK Duke Energy Corp. 0.00% 130 $15K Add +10.2%
WDAY Workday Inc. Class A 0.00% 70 $15K Add +6.1%
UAL United Airlines Holdings Inc. 0.00% 132 $15K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 500 $15K No change
SDVY First Trust Smid Cap Rising 0.00% 379 $15K No change
LOPE Grand Canyon Education Inc. 0.00% 87 $14K New
DGRO iShares Core Dividend Growth 0.00% 208 $14K Add +0.5%
WST West Pharmaceutical Services 0.00% 52 $14K Add +205.9%
RBA RB Global Inc. 0.00% 139 $14K New
WSM Williams-Sonoma Inc. 0.00% 80 $14K New
GWRE Guidewire Software Inc. 0.00% 71 $14K New
HAL Halliburton Co. 0.00% 502 $14K No change
FIX Comfort Systems USA Inc. 0.00% 15 $14K New
NSC Norfolk Southern Corp. 0.00% 48 $14K No change
EWBC East West Bancorp Inc. 0.00% 122 $14K New
NOC Northrop Grumman Corp. 0.00% 24 $14K Add +100.0%
NEM Newmont Corp. 0.00% 137 $14K No change
CTVA Corteva Inc. 0.00% 204 $14K Add +374.4%
TRGP Targa Resources Corp. 0.00% 74 $14K Add +146.7%
CTSH Cognizant Tech Solutions-A 0.00% 164 $14K Add +272.7%
COP Conocophillips 0.00% 145 $14K Reduce -15.2%
VT Vanguard Tot World STK ETF 0.00% 96 $14K Add +585.7%
GD General Dynamics Corp. 0.00% 40 $13K No change
ADP Automatic Data Processing 0.00% 52 $13K Reduce -38.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 842 $13K Reduce -23.9%
AEP American Electric Power 0.00% 116 $13K Add +52.6%
ET Energy Transfer LP 0.00% 810 $13K Reduce -70.1%
HWM Howmet Aerospace Inc. 0.00% 65 $13K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 116 $13K Add +0.9%
BKR Baker Hughes Co. 0.00% 290 $13K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 240 $13K No change
REGN Regeneron Pharmaceuticals 0.00% 17 $13K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 164 $13K No change
ROL Rollins Inc. 0.00% 215 $13K Add +667.9%
TWLO Twilio Inc. Class A 0.00% 90 $13K No change
KHC The Kraft Heinz Co. 0.00% 525 $13K Add +75.6%
GDX Vaneck Gold Miners ETF 0.00% 148 $13K No change
SNPS Synopsys Inc. 0.00% 27 $13K Reduce -50.0%
PICK iShares MSCI Global Metals & 0.00% 246 $13K No change
CSGP Costar Group Inc. 0.00% 185 $12K Add +340.5%
PRU Prudential Financial Inc. 0.00% 109 $12K Reduce -9.9%
NKE Nike Inc. Class B 0.00% 191 $12K Reduce -20.1%
STE Steris PLC 0.00% 48 $12K Add +140.0%
OZK Bank Ozk 0.00% 263 $12K Add +168.4%
XMMO Invesco S&P Midcap Momentum 0.00% 87 $12K No change
FIVE Five Below 0.00% 64 $12K New
MEDP Medpace Holdings Inc. 0.00% 21 $12K New
APD Air Products & Chemicals Inc. 0.00% 47 $12K Reduce -17.5%
BSJQ Invesco Bulletshares 2026 HY 0.00% 499 $12K Add +1.4%
ROP Roper Technologies Inc. 0.00% 26 $12K New
LIN Linde PLC 0.00% 27 $12K Reduce -62.0%
MKSI MKS Inc. 0.00% 72 $12K New
BSJR Invesco Bulletshares 2027 HY 0.00% 507 $11K Add +1.4%
DOV Dover Corp. 0.00% 58 $11K Reduce -9.4%
CTAS Cintas Corp. 0.00% 60 $11K Reduce -29.4%
UPS United Parcel Service Class B 0.00% 113 $11K Add +156.8%
VRT Vertiv Holdings Co. Class A 0.00% 69 $11K No change
TXT Textron Inc. 0.00% 128 $11K No change
COR Cencora Inc. 0.00% 33 $11K No change
NBIS Nebius Group NV 0.00% 133 $11K Add +600.0%
RJF Raymond James Financial Inc. 0.00% 69 $11K Add +213.6%
DAL Delta Air Lines Inc. 0.00% 159 $11K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 95 $11K Add +227.6%
ARES Ares Management Corp. Class A 0.00% 68 $11K Reduce -41.9%
SLVP iShares MSCI Global Silver A 0.00% 318 $11K No change
NVT Nvent Electric PLC 0.00% 107 $11K New
FANG Diamondback Energy Inc. 0.00% 72 $11K Add +132.3%
MCO Moody's Corp. 0.00% 21 $11K Reduce -25.0%
SCHF Schwab Intl Equity ETF 0.00% 446 $11K No change
DELL Dell Technologies -C 0.00% 84 $11K No change
BWXT BWX Technologies Inc. 0.00% 60 $10K No change
BDX Becton Dickinson and Co. 0.00% 53 $10K Add +130.4%
ES Eversource Energy 0.00% 151 $10K Reduce -29.4%
AIRR First Trust Rba American Ind 0.00% 103 $10K No change
NDSN Nordson Corp. 0.00% 42 $10K Add +133.3%
KFRC Kforce Inc. 0.00% 328 $10K Reduce -0.9%
MET Metlife Inc. 0.00% 128 $10K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 55 $10K Add +83.3%
CHD Church & Dwight Co. Inc. 0.00% 119 $10K Add +20.2%
ORLY O'reilly Automotive Inc. 0.00% 109 $10K Reduce -35.5%
SYF Synchrony Financial 0.00% 117 $10K Reduce -21.5%
GOLF Acushnet Holdings Corp. 0.00% 122 $10K New
LNT Alliant Energy Corp. 0.00% 149 $10K Add +152.5%
GDDY GoDaddy Inc. Class A 0.00% 78 $10K Add +457.1%
ZS Zscaler Inc. 0.00% 43 $10K No change
TFC Truist Financial Corp. 0.00% 196 $10K Reduce -21.3%
PAYX Paychex Inc. 0.00% 84 $9K Add +127.0%
CASY Casey's General Stores Inc. 0.00% 17 $9K No change
SNA Snap-on Inc. 0.00% 27 $9K Add +575.0%
PKG Packaging Corp. of America 0.00% 44 $9K Add +1366.7%
GWW WW Grainger Inc. 0.00% 9 $9K Reduce -18.2%
ULTA Ulta Beauty Inc. 0.00% 15 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 685 $9K No change
A Agilent Technologies Inc. 0.00% 66 $9K No change
BIIB Biogen Inc. 0.00% 51 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 87 $9K Reduce -17.9%
FSLR First Solar Inc. 0.00% 34 $9K No change
HUBB Hubbell Inc. 0.00% 20 $9K Add +566.7%
CVNA Carvana Co. 0.00% 21 $9K Reduce -12.5%
PPG PPG Industries Inc. 0.00% 86 $9K Add +244.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 93 $9K No change
RBLX Roblox Corp. Class A 0.00% 108 $9K No change
OTIS Otis Worldwide Corp. 0.00% 100 $9K New
AFL Aflac Inc. 0.00% 79 $9K No change
WMB Williams Cos Inc. 0.00% 144 $9K No change
MDB Mongodb Inc. 0.00% 20 $8K Add +5.3%
MTD Mettler-Toledo International 0.00% 6 $8K No change
AWK American Water Works Co. Inc. 0.00% 64 $8K Add +276.5%
IVT Inventrust Properties Corp. 0.00% 293 $8K No change
DDOG Datadog Inc. Class A 0.00% 61 $8K No change
BR Broadridge Financial Solutio 0.00% 37 $8K Add +2.8%
AGO Assured Guaranty Ltd. 0.00% 92 $8K New
IR Ingersoll-Rand Inc. 0.00% 104 $8K No change
DASH DoorDash Inc. Class A 0.00% 36 $8K No change
FNF Fidelity National Financial 0.00% 148 $8K New
SOLS Solstice Adv Materials Inc. 0.00% 166 $8K Add +26.5%
CBRE CBRE Group Inc. Class A 0.00% 50 $8K Reduce -7.4%
KMB Kimberly-Clark Corp. 0.00% 78 $8K Add +77.3%
TOST Toast Inc. Class A 0.00% 224 $8K New
WK Workiva Inc. 0.00% 92 $8K New
IHF iShares U.S. Healthcare Prov 0.00% 164 $8K Add +0.6%
AVY Avery Dennison Corp. 0.00% 43 $8K New
MNST Monster Beverage Corp. 0.00% 102 $8K Reduce -7.3%
ROST Ross Stores Inc. 0.00% 43 $8K No change
STZ Constellation Brands Inc. Class A 0.00% 56 $8K Add +115.4%
ALG Alamo Group Inc. 0.00% 46 $8K New
GLW Corning Inc. 0.00% 88 $8K No change
DGX Quest Diagnostics Inc. 0.00% 44 $8K Add +41.9%
FCX Freeport-McMoran Inc. 0.00% 149 $8K No change
SLV iShares Silver Trust 0.00% 117 $8K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 7 $7K No change
DTE DTE Energy Company 0.00% 57 $7K Add +35.7%
WEC WEC Energy Group Inc. 0.00% 70 $7K Add +66.7%
IETC iShares U.S. Tech Independen 0.00% 72 $7K No change
PCTY Paylocity Holding Corp. 0.00% 48 $7K New
EPRT Essential Properties Realty 0.00% 243 $7K Add +247.1%
RCL Royal Caribbean Cruises Ltd. 0.00% 26 $7K Reduce -25.7%
CLX Clorox Company 0.00% 72 $7K Add +89.5%
IYK iShares US Consumer Staples 0.00% 108 $7K Add +0.9%
MCHP Microchip Technology Inc. 0.00% 113 $7K Reduce -12.4%
OKLO Oklo Inc. 0.00% 100 $7K No change
PWR Quanta Services Inc. 0.00% 17 $7K No change
CFR Cullen/Frost Bankers Inc. 0.00% 56 $7K New
VFH Vanguard Financials ETF 0.00% 53 $7K No change
TECH Bio-Techne Corp. 0.00% 120 $7K New
ALSN Allison Transmission Holding 0.00% 72 $7K No change
NI Nisource Inc. 0.00% 168 $7K New
PCAR Paccar Inc. 0.00% 63 $7K Reduce -27.6%
LECO Lincoln Electric Holdings 0.00% 29 $7K New
EFV iShares MSCI Eafe Value ETF 0.00% 97 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 24 $7K Reduce -29.4%
ADC Agree Realty Corp. 0.00% 93 $7K New
NOBL Proshares S&P 500 Dividend A 0.00% 64 $7K Add +18.5%
EA Electronic Arts Inc. 0.00% 32 $7K No change
ABNB Airbnb Inc. Class A 0.00% 48 $7K Add +23.1%
HPE Hewlett Packard Enterprise 0.00% 268 $6K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 137 $6K No change
EGP Eastgroup Properties Inc. 0.00% 35 $6K New
DOX Amdocs Ltd. 0.00% 77 $6K New
PHM Pultegroup Inc. 0.00% 53 $6K No change
LCII Lci Industries 0.00% 51 $6K New
VPLS Vanguard Core-Plus Bond ETF 0.00% 78 $6K New
APO Apollo Global Management Inc. 0.00% 42 $6K Reduce -35.4%
CSL Carlisle Cos Inc. 0.00% 19 $6K No change
WSO Watsco Inc. 0.00% 18 $6K New
ZTS Zoetis Inc. 0.00% 48 $6K Reduce -33.3%
EVRG Evergy Inc. 0.00% 83 $6K No change
PAYC Paycom Software Inc. 0.00% 37 $6K New
JEF Jefferies Financial Group Inc. 0.00% 95 $6K New
OMC Omnicom Group 0.00% 72 $6K Add +157.1%
WDC Western Digital Corp. 0.00% 34 $6K No change
CMS CMS Energy Corp. 0.00% 83 $6K Add +31.8%
GFL GFL Environmental Inc.-Sub VT 0.00% 135 $6K No change
INGR Ingredion Inc. 0.00% 52 $6K New
RPM RPM International Inc. 0.00% 55 $6K Add +358.3%
DG Dollar General Corp. 0.00% 43 $6K Add +30.3%
GRMN Garmin Ltd. 0.00% 28 $6K No change
URI United Rentals Inc. 0.00% 7 $6K No change
IDA Idacorp Inc. 0.00% 44 $6K New
DKS Dick's Sporting Goods Inc. 0.00% 28 $6K No change
RS Reliance Inc. 0.00% 19 $5K No change
EOG EOG Resources Inc. 0.00% 52 $5K Reduce -11.9%
RIVN Rivian Automotive Inc. Class A 0.00% 277 $5K No change
ROK Rockwell Automation Inc. 0.00% 14 $5K Reduce -33.3%
TER Teradyne Inc. 0.00% 28 $5K No change
CATY Cathay General Bancorp 0.00% 110 $5K New
BAH Booz Allen Hamilton Holdings 0.00% 63 $5K Add +37.0%
TKR Timken Co. 0.00% 62 $5K New
MORN Morningstar Inc. 0.00% 24 $5K Add +50.0%
FITB Fifth Third Bancorp 0.00% 110 $5K Reduce -33.3%
VAW Vanguard Materials ETF 0.00% 25 $5K New
HUM Humana Inc. 0.00% 20 $5K Reduce -9.1%
HCA HCA Healthcare Inc. 0.00% 11 $5K Add +10.0%
FUN Six Flags Entertainment Corp. 0.00% 333 $5K No change
MRVL Marvell Technology Inc. 0.00% 60 $5K No change
SFBS Servisfirst Bancshares Inc. 0.00% 71 $5K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25 $5K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 60 $5K No change
DPZ Domino's Pizza Inc. 0.00% 12 $5K Reduce -25.0%
VSGX Vanguard ESG Intl Stock ETF 0.00% 69 $5K Add +1.5%
FDX FedEx Corp. 0.00% 17 $5K Add +70.0%
RGEN Repligen Corp. 0.00% 30 $5K New
FISV Fiserv Inc. 0.00% 73 $5K New
CCI Crown Castle Inc. 0.00% 55 $5K Reduce -14.1%
EBAY eBay Inc. 0.00% 56 $5K Reduce -11.1%
Z Zillow Group Inc. Class C 0.00% 71 $5K No change
ZM Zoom Communications Inc. 0.00% 56 $5K Add +14.3%
SPG Simon Property Group Inc. 0.00% 26 $5K No change
USB US Bancorp 0.00% 87 $5K No change
KEYS Keysight Technologies Inc. 0.00% 23 $5K Reduce -30.3%
FDS Factset Research Systems Inc. 0.00% 16 $5K Add +100.0%
KVUE Kenvue Inc. 0.00% 269 $5K Add +113.5%
CUZ Cousins Properties Inc. 0.00% 177 $5K New
TRU Transunion 0.00% 53 $5K Reduce -25.4%
EXPO Exponent Inc. 0.00% 65 $5K New
WAB Wabtec Corp. 0.00% 21 $4K No change
NRG NRG Energy Inc. 0.00% 28 $4K No change
CR Crane Co. 0.00% 24 $4K New
BL Blackline Inc. 0.00% 80 $4K New
NUE Nucor Corp. 0.00% 27 $4K Reduce -25.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 72 $4K New
O Realty Income Corp. 0.00% 77 $4K Reduce -50.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 39 $4K Reduce -99.5%
INVH Invitation Homes Inc. 0.00% 152 $4K New
ALC Alcon Inc. filed as ALCON AG 0.00% 54 $4K No change
SBAC SBA Communications Corp. 0.00% 22 $4K Add +100.0%
KR Kroger Co. 0.00% 68 $4K Reduce -32.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 84 $4K Add +1.2%
FERG Ferguson Enterprises Inc. 0.00% 19 $4K No change
MSI Motorola Solutions Inc. 0.00% 11 $4K Reduce -45.0%
JCI Johnson Controls Internation 0.00% 35 $4K Reduce -12.5%
VST Vistra Corp. 0.00% 26 $4K Reduce -18.8%
KMI Kinder Morgan Inc. 0.00% 152 $4K Reduce -10.6%
PRVA Privia Health Group Inc. 0.00% 176 $4K New
DCI Donaldson Co. Inc. 0.00% 47 $4K New
ALRM Alarm.com Holdings Inc. 0.00% 81 $4K New
ESI Element Solutions Inc. 0.00% 164 $4K No change
ADM Archer-Daniels-Midland Co. 0.00% 71 $4K No change
DLR Digital Realty Trust Inc. 0.00% 26 $4K Reduce -16.1%
HRL Hormel Foods Corp. 0.00% 170 $4K Add +129.7%
ACGL Arch Capital Group Ltd. 0.00% 42 $4K Reduce -61.8%
TLT iShares 20+ Year Treasury BD 0.00% 46 $4K No change
AEE Ameren Corporation 0.00% 40 $4K New
GLOB Globant SA 0.00% 61 $4K New
EXPE Expedia Group Inc. 0.00% 14 $4K No change
VCR Vanguard Consumer Discre ETF 0.00% 10 $4K New
ABM Abm Industries Inc. 0.00% 93 $4K No change
AMP Ameriprise Financial Inc. 0.00% 8 $4K Reduce -11.1%
DINO HF Sinclair Corp. 0.00% 85 $4K New
GL Globe Life Inc. 0.00% 28 $4K No change
XEL Xcel Energy Inc. 0.00% 52 $4K No change
STX Seagate Technology Holdings 0.00% 14 $4K No change
ENTG Entegris Inc. 0.00% 45 $4K New
EW Edwards Lifesciences Corp. 0.00% 44 $4K Add +37.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 8 $4K No change
STT State Street Corp. 0.00% 29 $4K No change
MPC Marathon Petroleum Corp. 0.00% 23 $4K No change
OPCH Option Care Health Inc. 0.00% 114 $4K New
CTRA Coterra Energy Inc. 0.00% 137 $4K Add +73.4%
ALGN Align Technology Inc. 0.00% 23 $4K New
CPT Camden Property Trust 0.00% 32 $4K New
FTV Fortive Corp. 0.00% 64 $4K Add +52.4%
FR First Industrial Realty TR 0.00% 61 $4K No change
MSTR Strategy Inc. 0.00% 23 $3K Reduce -39.5%
AVB Avalonbay Communities Inc. 0.00% 19 $3K New
FE Firstenergy Corp. 0.00% 77 $3K No change
MAS Masco Corp. 0.00% 54 $3K Reduce -12.9%
HII Huntington Ingalls Industrie 0.00% 10 $3K New
IEMG iShares Core MSCI Emerging 0.00% 50 $3K No change
DLTR Dollar Tree Inc. 0.00% 27 $3K No change
CPAY Corpay Inc. 0.00% 11 $3K New
NDAQ Nasdaq Inc. 0.00% 34 $3K Reduce -32.0%
TIP iShares Tips Bond ETF 0.00% 30 $3K No change
MRNA Moderna Inc. 0.00% 111 $3K No change
PGNY Progyny Inc. 0.00% 127 $3K New
SPSC SPS Commerce Inc. 0.00% 36 $3K New
CMG Chipotle Mexican Grill Inc. 0.00% 86 $3K Add +72.0%
PCG P G & E Corp. 0.00% 196 $3K Add +18.8%
FOXA Fox Corp. Class A 0.00% 43 $3K Reduce -25.9%
PBI Pitney Bowes Inc. 0.00% 295 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K No change
FCPT Four Corners Property Trust 0.00% 131 $3K New
SSNC Ss&c Technologies Holdings 0.00% 35 $3K Reduce -16.7%
EXR Extra Space Storage Inc. 0.00% 23 $3K No change
DOW Dow Inc. 0.00% 127 $3K New
IPAR Interparfums Inc. 0.00% 35 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 20 $3K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 15 $3K Reduce -48.3%
PINS Pinterest Inc. Class A 0.00% 112 $3K Reduce -3.5%
APTV Aptiv PLC 0.00% 38 $3K No change
AYI Acuity Inc. 0.00% 8 $3K No change
LPLA LPL Financial Holdings Inc. 0.00% 8 $3K Reduce -33.3%
LEN Lennar Corp. Class A 0.00% 27 $3K No change
CCC CCC Intelligent Solutions Ho 0.00% 344 $3K New
MRP Millrose Properties 0.00% 91 $3K No change
CON Concentra Group Holdings Par 0.00% 138 $3K New
BRO Brown & Brown Inc. 0.00% 34 $3K New
LULU Lululemon Athletica Inc. 0.00% 13 $3K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 39 $3K New
PSA Public Storage 0.00% 10 $3K Reduce -37.5%
SYY Sysco Corp. 0.00% 35 $3K Reduce -61.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 43 $3K New
SEM Select Medical Holdings Corp. 0.00% 172 $3K New
POWR iShares US Power Infrastruct 0.00% 107 $3K Add +189.2%
FRPT Freshpet Inc. 0.00% 41 $2K New
SNAP Snap Inc. Class A 0.00% 309 $2K Reduce -1.6%
ITB iShares U.S. Home Constructi 0.00% 26 $2K New
CI The Cigna Group 0.00% 9 $2K Reduce -67.9%
TRMB Trimble Inc. 0.00% 31 $2K Reduce -24.4%
VTR Ventas Inc. 0.00% 31 $2K No change
HUBS HubSpot Inc. 0.00% 6 $2K Add +500.0%
CARR Carrier Global Corp. 0.00% 45 $2K Add +73.1%
REG Regency Centers Corp. 0.00% 34 $2K No change
AIN Albany Intl Corp. Class A 0.00% 46 $2K New
BMY Bristol-Myers Squibb Co. 0.00% 43 $2K Reduce -78.0%
POOL Pool Corp. 0.00% 10 $2K No change
WY Weyerhaeuser Co. 0.00% 97 $2K New
GLPI Gaming and Leisure Propertie 0.00% 51 $2K No change
PYPL PayPal Holdings Inc. 0.00% 39 $2K Add +44.4%
AXON Axon Enterprise Inc. 0.00% 4 $2K Reduce -33.3%
MOH Molina Healthcare Inc. 0.00% 13 $2K Reduce -62.9%
LUV Southwest Airlines Co. 0.00% 54 $2K No change
TWST Twist Bioscience Corp. 0.00% 70 $2K No change
MWA Mueller Water Products Inc. Class A 0.00% 93 $2K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 245 $2K New
DRI Darden Restaurants Inc. 0.00% 12 $2K Reduce -70.0%
ODFL Old Dominion Freight Line 0.00% 14 $2K New
BSY Bentley Systems Inc. Class B 0.00% 57 $2K Reduce -43.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K Reduce -73.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 28 $2K No change
LDOS Leidos Holdings Inc. 0.00% 12 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 10 $2K Reduce -9.1%
LBRDK Liberty Broadband-C 0.00% 44 $2K No change
CHRD Chord Energy Corp. 0.00% 23 $2K No change
PPL PPL Corp. 0.00% 60 $2K No change
AGCO Agco Corp. 0.00% 20 $2K New
NWSA News Corp. Class A 0.00% 78 $2K Reduce -29.7%
BBY Best Buy Co. Inc. 0.00% 30 $2K No change
HSY The Hershey Co. 0.00% 11 $2K Reduce -21.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
DV Doubleverify Holdings Inc. 0.00% 173 $2K New
WDFC WD-40 Co. 0.00% 10 $2K New
CNMD Conmed Corp. 0.00% 48 $2K New
LNG Cheniere Energy Inc. 0.00% 10 $2K Reduce -28.6%
RMBS Rambus Inc. 0.00% 21 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 12 $2K No change
ALLE Allegion PLC 0.00% 12 $2K No change
CWEN Clearway Energy Inc. Class C 0.00% 57 $2K No change
LVS Las Vegas Sands Corp. 0.00% 29 $2K Reduce -38.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 15 $2K No change
ILMN Illumina Inc. 0.00% 14 $2K No change
DD Dupont DE Nemours Inc. 0.00% 45 $2K No change
Q Qnity Electronics Inc. 0.00% 22 $2K No change
GPC Genuine Parts Co. 0.00% 14 $2K Add +0.0%
ICE Intercontinental Exchange Inc. 0.00% 11 $2K Reduce -78.8%
LYB Lyondellbasell Indu Class A 0.00% 41 $2K Reduce -60.2%
PRLB Proto Labs Inc. 0.00% 35 $2K No change
AON Aon PLC Class A 0.00% 5 $2K Add +25.0%
CPRT Copart Inc. 0.00% 45 $2K Add +66.7%
CERT Certara Inc. 0.00% 195 $2K New
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K New
ETHA iShares Ethereum Trust ETF 0.00% 75 $2K New
WTW Willis Towers Watson PLC 0.00% 5 $2K No change
GEHC GE Healthcare Technology 0.00% 20 $2K Add +33.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 43 $2K Reduce -55.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 27 $2K New
J Jacobs Solutions Inc. 0.00% 12 $2K No change
ON On Semiconductor 0.00% 29 $2K Reduce -61.8%
KDP Keurig Dr Pepper Inc. 0.00% 56 $2K Reduce -47.2%
ACVA Acv Auctions Inc. Class A 0.00% 194 $2K New
PZZA Papa John's Intl Inc. 0.00% 40 $2K New
INVA Innoviva Inc. 0.00% 76 $2K No change
IBIT iShares Bitcoin Trust ETF 0.00% 30 $1K New
GGG Graco Inc. 0.00% 18 $1K No change
OKE Oneok Inc. 0.00% 20 $1K Add +233.3%
OC Owens Corning 0.00% 13 $1K No change
OWL Blue Owl Capital Inc. 0.00% 97 $1K Reduce -30.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 51 $1K Reduce -73.8%
XRAY Dentsply Sirona Inc. 0.00% 122 $1K New
EIG Employers Holdings Inc. 0.00% 32 $1K No change
SMCI Super Micro Computer Inc. 0.00% 47 $1K Reduce -29.9%
HUN Huntsman Corp. 0.00% 137 $1K New
DNP DNP Select Income Fund Inc. 0.00% 137 $1K New
TGT Target Corp. 0.00% 14 $1K No change
XYL Xylem Inc. 0.00% 10 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 6 $1K Reduce -14.3%
HBAN Huntington Bancshares Inc. 0.00% 75 $1K Add +120.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 20 $1K New
SNDR Schneider National Inc. Class B 0.00% 49 $1K No change
KRNT Kornit Digital Ltd. 0.00% 90 $1K New
EINC Vaneck Energy Income ETF 0.00% 13 $1K New
SLGN Silgan Holdings Inc. 0.00% 31 $1K No change
NTRS Northern Trust Corp. 0.00% 9 $1K No change
PFG Principal Financial Group 0.00% 14 $1K No change
VTRS Viatris Inc. 0.00% 95 $1K No change
OGN Organon & Co. 0.00% 163 $1K New
NEOG Neogen Corp. 0.00% 164 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K No change
EIX Edison International 0.00% 19 $1K Reduce -45.7%
CXT Crane NXT Co. 0.00% 24 $1K New
EQT Eqt Corp. 0.00% 21 $1K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 25 $1K Add +4.2%
GTM Zoominfo Technologies Inc. 0.00% 105 $1K New
ENR Energizer Holdings Inc. 0.00% 52 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 26 $1K New
LYV Live Nation Entertainment Inc. 0.00% 7 $998 No change
GEN Gen Digital Inc. 0.00% 36 $979 New
XYZ Block Inc. 0.00% 15 $976 Reduce -64.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $942 Reduce -55.0%
FIS Fidelity National Info Serv 0.00% 14 $930 New
WSFS WSFS Financial Corp. 0.00% 16 $901 New
VEEV Veeva Systems Inc. Class A 0.00% 4 $893 No change
GPN Global Payments Inc. 0.00% 11 $851 New
FIVN FIVE9 Inc. 0.00% 40 $802 New
VLTO Veralto Corp. 0.00% 8 $800 Reduce -82.2%
CNC Centene Corp. 0.00% 19 $782 Reduce -32.1%
WAT Waters Corp. 0.00% 2 $760 Reduce -50.0%
JPC Nuveen Prefered & Income Opp 0.00% 87 $706 New
IDXX Idexx Laboratories Inc. 0.00% 1 $677 Reduce -50.0%
KRE SS SPDR S&P Regional Bank 0.00% 10 $648 No change
IBKR Interactive Brokers Gro Class A 0.00% 10 $643 No change
CRBG Corebridge Financial Inc. 0.00% 21 $634 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 10 $630 New
AME Ametek Inc. 0.00% 3 $616 Reduce -57.1%
AKAM Akamai Technologies Inc. 0.00% 7 $611 No change
KBE SS SPDR S&P Bank ETF 0.00% 10 $607 No change
LHX L3HARRIS Technologies Inc. 0.00% 2 $587 No change
FG F&G Annuities & Life Inc. 0.00% 19 $582 New
BURL Burlington Stores Inc. 0.00% 2 $578 No change
CABO Cable One Inc. 0.00% 5 $564 New
CNP Centerpoint Energy Inc. 0.00% 14 $537 No change
WMG Warner Music Group Corp. Class A 0.00% 17 $521 No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 6 $515 Add +200.0%
AMN Amn Healthcare Services Inc. 0.00% 32 $504 New
ALAB Astera Labs Inc. 0.00% 3 $499 New
VRSN Verisign Inc. 0.00% 2 $486 Reduce -50.0%
RMD Resmed Inc. 0.00% 2 $482 Reduce -50.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5 $451 New
TSCO Tractor Supply Company 0.00% 9 $450 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $418 Reduce -50.0%
UNIT Uniti Group Inc. 0.00% 57 $400 No change
MANU Manchester United PLC Class A 0.00% 25 $398 New
DOLE Dole PLC 0.00% 26 $394 New
AAL American Airlines Group Inc. 0.00% 25 $383 New
CRWV Coreweave Inc. Class A 0.00% 5 $358 No change
GRAL Grail Inc. 0.00% 4 $342 No change
AOR iShares Core 60/40 Balanced 0.00% 5 $325 New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 8 $298 No change
XOVR Ershares Private-Public Cros 0.00% 10 $201 New
BLSH Bullish 0.00% 5 $189 New
MJ Amplify Alternat Harvest ETF 0.00% 5 $149 New
BTCL T-Rex 2X Long Bitcoin Daily 0.00% 5 $147 New
BMNR Bitmine Immersion Technologi 0.00% 5 $136 New
ENB Enbridge Inc. 0.00% 2 $113 No change
WPRT Westport Fuel Systems Inc. 0.00% 45 $71 Add +80.0%
EMN Eastman Chemical Co. 0.00% 1 $33 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 1 $26 No change
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1 $10 No change
Lines left out (4) · $30 — a value with no share or principal amount
SecurityClassSharesValue
CDW CDW Corp. COM0$11
STWD Starwood Property Trust Inc. COM0$9
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 Q3 2025 → Q4 2025

TDG Transdigm Group Inc. Reduce 0.0% 1.46% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -99.5% 0.00% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.4% 1.55% −0.02
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.01
JPM JPMorgan Chase & Co. Reduce -11.7% 0.04% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -30.4% 0.01% −0.01
META Meta Platforms Inc. Class A Reduce -20.4% 0.01% −0.00
ETN Eaton Corp. PLC Reduce -18.4% 0.01% −0.00
EFA iShares MSCI Eafe ETF Reduce -10.0% 0.02% −0.00
VNQ Vanguard Real Estate ETF Reduce -13.6% 0.01% −0.00
DE Deere & Co. Reduce -59.0% 0.00% −0.00
NFLX Netflix Inc. Reduce -2.6% 0.00% −0.00
ET Energy Transfer LP Reduce -70.1% 0.00% −0.00
VPU Vanguard Utilities ETF Reduce -49.3% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -19.4% 0.00% −0.00
CBT Cabot Corp. Sold out 0.00% −0.00
LIN Linde PLC Reduce -62.0% 0.00% −0.00
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.00
SYK Stryker Corp. Reduce -27.8% 0.00% −0.00
TXN Texas Instruments Inc. Reduce -29.5% 0.00% −0.00
T AT&T Inc. Reduce -1.8% 0.00% −0.00
COST Costco Wholesale Corp. Reduce -1.2% 0.01% −0.00
V Visa Inc. Class A Reduce -11.9% 0.00% −0.00
ST Sensata Technologies Holdplc Sold out 0.00% −0.00
ABT Abbott Laboratories Reduce -13.9% 0.00% −0.00
SNPS Synopsys Inc. Reduce -50.0% 0.00% −0.00
PRGO Perrigo Co. PLC Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -4.4% 0.00% −0.00
ADP Automatic Data Processing Reduce -38.8% 0.00% −0.00
BKNG Booking Holdings Inc. Reduce -25.0% 0.00% −0.00
ITW Illinois Tool Works Reduce -1.6% 0.00% −0.00
MA Mastercard Inc. Class A Reduce -3.9% 0.01% −0.00
AESI Atlas Energy Solutions Inc. Sold out 0.00% −0.00
OXY Occidental Petroleum Corp. Reduce -35.0% 0.00% −0.00
PGR Progressive Corp. Reduce -23.5% 0.00% −0.00
VONV Vanguard Russell 1000 Value Reduce -0.9% 0.04% −0.00
AMT American Tower Corp. Reduce -14.9% 0.00% −0.00
BA The Boeing Co. Reduce -29.3% 0.00% −0.00
D Dominion Energy Inc. Reduce -23.3% 0.00% −0.00
EHC Encompass Health Corp. Reduce -0.7% 0.00% −0.00
INTU Intuit Inc. Reduce -11.8% 0.00% −0.00
BSJP Invesco Bulletshares 2025 HY Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -2.6% 0.00% −0.00
ARES Ares Management Corp. Class A Reduce -41.9% 0.00% −0.00
WRB WR Berkley Corp. Reduce -73.5% 0.00% −0.00
BMY Bristol-Myers Squibb Co. Reduce -78.0% 0.00% −0.00
CTAS Cintas Corp. Reduce -29.4% 0.00% −0.00
DIS The Walt Disney Co. Reduce -3.1% 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -78.8% 0.00% −0.00
K Kellanova Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Add +20.4% 1.86% +0.27
BND Vanguard Total Bond Market Add +5.2% 22.43% +0.26
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 15.24% +0.07
VEU Vanguard Ftse All-World Ex-U Add +0.9% 14.98% +0.07
AAPL Apple Inc. Add +24.6% 0.19% +0.04
VTI VG Morningstar TS MKT ETF-US Add +12.7% 0.29% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +675.0% 0.03% +0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +6.1% 1.25% +0.02
IWF iShares Russell 1000 Growth Add +55.1% 0.06% +0.02
GOOGL Alphabet Inc. Class A Add +23.6% 0.05% +0.02
VONE Vanguard Russell 1000 Add +8.1% 0.22% +0.01
MSFT Microsoft Corp. Add +41.6% 0.06% +0.01
VCIT Vanguard Int-Term Corporate Add +5.1% 1.17% +0.01
GOOG Alphabet Inc. Class C Add +364.3% 0.01% +0.01
XLK SS Technology Select Sector Add +238.6% 0.02% +0.01
CAT Caterpillar Inc. Add +373.8% 0.01% +0.01
LLY Eli Lilly & Co. Add +11.5% 0.02% +0.01
EFAV iShares MSCI Eafe Min Vol Fa New 0.01% +0.01
WMT Walmart Inc. Add +33.6% 0.02% +0.01
AMUN Abrdn US Muni A ETF New 0.01% +0.01
AVGO Broadcom Inc. Add +16.1% 0.03% +0.01
IAU iShares Gold Trust New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
GILD Gilead Sciences Inc. Add +274.6% 0.00% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +10.7% 0.04% +0.00
SDY SS SPDR S&P Dividend ETF Add +31.3% 0.01% +0.00
PNC PNC Financial Services Group Add +188.3% 0.00% +0.00
BAC Bank of America Corp. Add +17.6% 0.01% +0.00
TRV The Travelers Cos Inc. Add +350.9% 0.00% +0.00
ORCL Oracle Corp. Add +98.5% 0.01% +0.00
IJH iShares Core S&P Midcap ETF Add +4.8% 0.08% +0.00
LRCX Lam Research Corp. Add +6.9% 0.01% +0.00
PSX Phillips 66 Add +4166.7% 0.00% +0.00
RTX RTX Corp. Add +23.5% 0.01% +0.00
AMZN Amazon.com Inc. Add +2.4% 0.04% +0.00
IBM Intl Business Machines Corp. Add +42.2% 0.00% +0.00
MU Micron Technology Inc. Add +81.9% 0.00% +0.00
SCHD Schwab US DVD Equity ETF Add +317.1% 0.00% +0.00
CSCO Cisco Systems Inc. Add +54.2% 0.00% +0.00
KO The Coca-Cola Co. Add +32.9% 0.01% +0.00
CMCSA Comcast Corp. Class A Add +149.3% 0.00% +0.00
TD Toronto-Dominion Bank New 0.00% +0.00
CVS CVS Health Corp. Add +333.3% 0.00% +0.00
XOM Exxon Mobil Corp. Add +22.9% 0.01% +0.00
AMD Advanced Micro Devices Add +6.7% 0.00% +0.00
HD Home Depot Inc. Add +46.8% 0.01% +0.00
ISRG Intuitive Surgical Inc. Add +36.5% 0.00% +0.00
DES Wisdomtree US Smallcap Divid New 0.00% +0.00
HEI Heico Corp. Add +1000.0% 0.00% +0.00
HON Honeywell International Inc. Add +38.3% 0.01% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

CDW CDW Corp. COM Reduce -100.0% 0 $11

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