Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CBIZ Investment Advisory Services, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
422
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
359
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | add | +$38.7M | +572,921 | $593M | $632M | 8,006,493 | 8,579,414 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$127M | +592,200 | $403M | $530M | 2,109,504 | 2,701,704 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | trim | +$5.8M | −33,371 | $396M | $402M | 5,384,662 | 5,351,291 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$8.9M | +76,401 | $404M | $395M | 827,704 | 904,105 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | trim | −$16.0M | −665 | $259M | $243M | 421,260 | 420,595 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$90.6M | +343,734 | $34.2M | $125M | 132,471 | 476,205 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | trim | +$401K | −3,192 | $106M | $107M | 1,978,209 | 1,975,017 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | trim | −$96.0M | −332,670 | $181M | $85.4M | 630,013 | 297,343 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$178K | +5 | $49.1M | $49.3M | 257,030 | 257,035 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$2.7M | −1,319 | $40.9M | $38.2M | 59,675 | 58,356 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$2.1M | +31,397 | $33.0M | $35.1M | 409,718 | 441,115 | |
VANGUARD SCOTTSDALE FDS INT-TERM CORPposition key pos:12282 · issuer key cusip6:92206C | add | +$2.1M | +29,781 | $31.1M | $33.1M | 370,814 | 400,595 | |
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | trim | −$47.7K | −5,124 | $10.9M | $10.8M | 174,321 | 169,197 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$395K | −211 | $7.6M | $7.2M | 22,649 | 22,438 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000IDXposition key sid:sec:prov:303540766d2ecf333f46440f72a108ab · issuer key cusip6:92206C | trim | −$647K | −1,297 | $5.9M | $5.2M | 18,971 | 17,674 | |
ISHARES TR ESG AWARE MSCIposition key sid:sec:prov:b5c47f039d2476f11c490f58ad8fe617 · issuer key cusip6:46435U | new | +$4.7M | +99,939 | $0 | $4.7M | — | 99,939 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | trim | −$19.0K | −4,066 | $3.7M | $3.6M | 50,307 | 46,241 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.3M | −3,841 | $4.9M | $3.6M | 18,055 | 14,214 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$2.0M | +25,568 | $131K | $2.1M | 1,739 | 27,307 | |
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231 | trim | −$821K | −12,924 | $2.2M | $1.4M | 33,876 | 20,952 | |
VANGUARD BD INDEX FDS SHORT TRM BONDposition key pos:11830 · issuer key cusip6:921937 | add | +$834K | +10,661 | $287K | $1.1M | 3,638 | 14,299 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | trim | +$9.3K | −81 | $1.1M | $1.1M | 11,753 | 11,672 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$962K | −4,860 | $1.8M | $807K | 9,489 | 4,629 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$349K | −866 | $1.1M | $735K | 3,366 | 2,500 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | −$32.1K | +2 | $719K | $687K | 1,054 | 1,056 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$953K | −1,547 | $1.6M | $667K | 3,350 | 1,803 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$491K | −913 | $1.1M | $652K | 2,273 | 1,360 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | trim | −$453K | −3,444 | $943K | $490K | 6,682 | 3,238 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$402K | −996 | $885K | $483K | 2,557 | 1,561 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | trim | −$82.5K | −819 | $562K | $480K | 4,680 | 3,861 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$89.7K | −1,218 | $528K | $439K | 4,744 | 3,526 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$251K | −175 | $625K | $373K | 581 | 406 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | trim | −$227K | −2,560 | $534K | $306K | 5,556 | 2,996 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$3.5K | −102 | $291K | $287K | 507 | 405 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | trim | −$147K | −860 | $419K | $273K | 2,912 | 2,052 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$1.1M | −3,308 | $1.3M | $272K | 4,253 | 945 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | trim | −$313K | −3,530 | $567K | $254K | 6,339 | 2,809 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$100K | −141 | $342K | $242K | 546 | 405 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$596 | +2 | $209K | $210K | 2,365 | 2,367 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$140K | −2,096 | $335K | $195K | 6,087 | 3,991 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$822K | −3,483 | $988K | $166K | 4,282 | 799 | |
ABRDN FDS ULTRA SHORT MUNIposition key sid:sec:prov:42fb36cf0e96f60323e46a378240c4c1 · issuer key cusip6:003022 | add | +$719 | +24 | $134K | $135K | 5,151 | 5,175 | |
VANGUARD WORLD FD ENERGY ETFposition key sid:sec:prov:89cc3441e94df1e6ade34b90004054c1 · issuer key cusip6:92204A | trim | +$31.3K | −10 | $87.8K | $119K | 698 | 688 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$101K | +373 | $17.3K | $118K | 49 | 422 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$18.4K | −57 | $91.4K | $110K | 2,244 | 2,187 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$149K | −629 | $258K | $109K | 1,131 | 502 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$125K | −466 | $229K | $105K | 1,177 | 711 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$86.3K | −239 | $176K | $89.5K | 511 | 272 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | −$8.7K | −861 | $97.0K | $88.2K | 3,905 | 3,044 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$6.7K | −45 | $94.3K | $87.6K | 445 | 400 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$15.4K | −209 | $101K | $85.7K | 824 | 615 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | −$23.8K | −114 | $108K | $84.3K | 436 | 322 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CBposition key sid:sec:prov:2e8ea4dfad91693247c3944f4886e768 · issuer key cusip6:46138J | add | +$381 | +44 | $83.4K | $83.8K | 4,225 | 4,269 | |
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CBposition key sid:sec:prov:a96b3cafceb77fa20b7438df87fd3ccc · issuer key cusip6:46138J | add | +$655 | +44 | $82.7K | $83.3K | 4,222 | 4,266 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | add | +$170 | +43 | $81.2K | $81.4K | 3,941 | 3,984 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | new | +$80.0K | +4,286 | $0 | $80.0K | — | 4,286 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$71.5K | −784 | $150K | $78.8K | 1,249 | 465 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$49.7K | −308 | $127K | $77.1K | 1,108 | 800 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$71.6K | −95 | $147K | $75.7K | 171 | 76 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | trim | +$18.8K | −9 | $49.6K | $68.3K | 384 | 375 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$48.1K | −161 | $116K | $67.8K | 379 | 218 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$27.5K | −83 | $91.6K | $64.1K | 189 | 106 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$36.1K | −172 | $98.1K | $62.0K | 470 | 298 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$13.9K | −49 | $74.5K | $60.7K | 257 | 208 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | −$88.2K | −678 | $145K | $57.3K | 955 | 277 | |
VANGUARD WORLD FD ESG US STK ETFposition key sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6 · issuer key cusip6:921910 | add | −$4.3K | +1 | $60.8K | $56.6K | 503 | 504 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$479K | −1,040 | $533K | $53.9K | 1,185 | 145 | |
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940 | add | +$5.7K | +2 | $48.1K | $53.8K | 1,752 | 1,754 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$151K | −838 | $204K | $53.2K | 1,114 | 276 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$88.1K | −1,320 | $138K | $50.1K | 1,977 | 657 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$71.4K | −204 | $121K | $49.4K | 408 | 204 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$5.1K | −191 | $53.9K | $48.9K | 931 | 740 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$47.0K | −331 | $91.4K | $44.3K | 638 | 307 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$7.8K | −32 | $49.3K | $41.5K | 159 | 127 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$99.6K | −511 | $139K | $39.8K | 674 | 163 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$102K | −551 | $142K | $39.6K | 726 | 175 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$8.8K | −21 | $47.0K | $38.2K | 92 | 71 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$44.9K | −587 | $82.8K | $37.9K | 1,075 | 488 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$206K | −304 | $239K | $33.3K | 362 | 58 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$10.2K | −87 | $41.3K | $31.1K | 520 | 433 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$16.5K | −50 | $47.0K | $30.5K | 145 | 95 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$162K | −519 | $191K | $28.6K | 599 | 80 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$78.1K | −840 | $106K | $27.9K | 1,130 | 290 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$96.4K | −262 | $124K | $27.8K | 354 | 92 | |
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETFposition key sid:sec:prov:39ee92c086a4100560ef55ca0374666d · issuer key cusip6:46641Q | add | +$106 | +5 | $25.2K | $25.3K | 532 | 537 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | add | −$62 | +1 | $25.1K | $25.0K | 261 | 262 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$31.4K | −98 | $54.8K | $23.4K | 226 | 128 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$37.0K | −233 | $59.2K | $22.2K | 367 | 134 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$96.0K | −515 | $117K | $20.9K | 658 | 143 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$59.6K | −188 | $79.2K | $19.5K | 257 | 69 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$33.7K | −59 | $52.9K | $19.2K | 81 | 22 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | add | +$5.2K | +39 | $13.6K | $18.7K | 96 | 135 | |
FIDELITY COMWLTH TR NASDAQ COMPSITposition key sid:sec:prov:157e765e027bcd1a38568d30becf283d · issuer key cusip6:315912 | add | −$1.3K | +1 | $19.4K | $18.1K | 212 | 213 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$42.9K | −1,411 | $60.6K | $17.8K | 2,029 | 618 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | trim | −$36.8K | −703 | $53.3K | $16.5K | 1,147 | 444 | |
PIMCO ETF TR MULTISECTOR BDposition key sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5 · issuer key cusip6:72201R | add | −$106 | +7 | $15.7K | $15.6K | 587 | 594 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | trim | −$9.9K | −182 | $25.3K | $15.5K | 432 | 250 | |
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAIposition key sid:sec:prov:404d5b0769752eebf6321fcdd83ac76a · issuer key cusip6:33740F | add | −$111 | +5 | $15.4K | $15.3K | 614 | 619 | |
FIRST TR EXCHANGE TRADED FD SMID RISNG ETFposition key sid:sec:prov:32ef26f8849908cb045937f5030b983c · issuer key cusip6:33741X | add | +$439 | +1 | $14.5K | $15.0K | 379 | 380 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$389 | −36 | $13.7K | $14.1K | 204 | 168 |
80 more changes below.
1–100 of 637 changes
Mark-to-market only (no share change) · 137
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | no change | +$111K | 0 | $2.8M | $3.0M | 16,027 | 16,027 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | no change | −$157K | 0 | $1.6M | $1.4M | 3,353 | 3,353 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e · issuer key cusip6:78468R | no change | −$26.8K | 0 | $477K | $450K | 8,490 | 8,490 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15876 · issuer key iss:1900 | no change | +$17.6K | 0 | $362K | $379K | 2,600 | 2,600 | |
PARKE BANCORP INC COMposition key sid:sec:prov:4621593ca686b32f0f41d60e8ee2e7e8 · issuer key cusip6:700885 | no change | +$42.2K | 0 | $315K | $357K | 12,567 | 12,567 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | no change | −$32.3K | 0 | $376K | $344K | 1,198 | 1,198 | |
CANADIAN IMPERIAL BANK OF CO COMposition key pos:14433 · issuer key iss:506 | no change | +$12.7K | 0 | $278K | $291K | 3,072 | 3,072 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$13.7K | 0 | $185K | $171K | 245 | 245 | |
ISHARES TR CORE S&P US VLUposition key pos:12493 · issuer key iss:1231 | no change | −$386 | 0 | $136K | $136K | 1,329 | 1,329 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | no change | −$111K | 0 | $238K | $126K | 4,710 | 4,710 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | no change | +$8.7K | 0 | $101K | $110K | 1,250 | 1,250 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$8.5K | 0 | $99.1K | $108K | 250 | 250 | |
VANGUARD MALVERN FDS STRM INFPROIDXposition key sid:sec:prov:fd0585629cc2c56c522b14f4ca767dfd · issuer key cusip6:922020 | no change | +$765 | 0 | $77.2K | $78.0K | 1,561 | 1,561 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$8.1K | 0 | $82.2K | $74.1K | 1,500 | 1,500 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | no change | −$3.1K | 0 | $74.3K | $71.2K | 500 | 500 | |
ABRDN SILVER ETF TRUST PHYSCL SILVR SHSposition key pos:17121 · issuer key iss:47 | no change | +$3.9K | 0 | $67.0K | $70.9K | 990 | 990 | |
VANGUARD WORLD FD CONSUM STP ETFposition key sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc · issuer key cusip6:92204A | no change | +$3.4K | 0 | $54.1K | $57.5K | 256 | 256 | |
KEMPER CORP COMposition key pos:16431 · issuer key iss:1276 | no change | −$18.0K | 0 | $73.2K | $55.2K | 1,805 | 1,805 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | no change | +$156 | 0 | $54.8K | $54.9K | 599 | 599 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | no change | +$1.4K | 0 | $52.5K | $53.9K | 248 | 248 | |
ISHARES TR USD GRN BOND ETFposition key sid:sec:prov:c796824a1af5040497ac4310b05e9a71 · issuer key cusip6:46435U | no change | −$509 | 0 | $52.5K | $52.0K | 1,095 | 1,095 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$2.4K | 0 | $45.7K | $48.0K | 1,055 | 1,055 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$22 | 0 | $47.1K | $47.2K | 156 | 156 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$982 | 0 | $45.7K | $44.7K | 208 | 208 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$2.3K | 0 | $32.4K | $34.7K | 175 | 175 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | no change | −$320 | 0 | $33.9K | $33.6K | 360 | 360 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$645 | 0 | $30.5K | $31.1K | 50 | 50 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$6.6K | 0 | $37.5K | $30.9K | 215 | 215 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$1.2K | 0 | $29.8K | $28.6K | 200 | 200 | |
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKTposition key sid:sec:prov:3b7987afbdf6570bc53bb49acd909763 · issuer key cusip6:46138E | no change | +$1.1K | 0 | $25.8K | $26.9K | 1,000 | 1,000 | |
NOVARTIS AG SPONSORED ADRposition key pos:15241 · issuer key iss:1585 | no change | +$2.5K | 0 | $23.0K | $25.5K | 167 | 167 | |
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETFposition key pos:14081 · issuer key iss:1217 | no change | −$1.5K | 0 | $25.0K | $23.5K | 99 | 99 | |
WISDOMTREE TR FLOATNG RAT TREAposition key pos:11031 · issuer key iss:2348 | no change | +$9 | 0 | $22.9K | $22.9K | 455 | 455 | |
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNposition key pos:11303 · issuer key iss:1729 | no change | +$4.5K | 0 | $18.3K | $22.8K | 1,021 | 1,021 | |
ISHARES TR RUS TP200 GR ETFposition key sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df · issuer key cusip6:464289 | no change | −$2.3K | 0 | $22.3K | $20.0K | 80 | 80 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | +$23 | 0 | $19.2K | $19.2K | 114 | 114 | |
WISDOMTREE TR US HIGH DIVIDENDposition key pos:16819 · issuer key iss:2346 | no change | +$1.2K | 0 | $17.0K | $18.2K | 167 | 167 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$2.3K | 0 | $13.4K | $15.6K | 810 | 810 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$191 | 0 | $14.4K | $14.6K | 208 | 208 | |
ISHARES INC MSCI GBL ETF NEWposition key pos:17895 · issuer key iss:1235 | no change | +$1.3K | 0 | $12.6K | $13.9K | 246 | 246 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$2.0K | 0 | $11.7K | $13.7K | 47 | 47 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | no change | +$888 | 0 | $12.7K | $13.6K | 148 | 148 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$71 | 0 | $13.2K | $13.3K | 116 | 116 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$76 | 0 | $13.1K | $13.0K | 164 | 164 | |
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUMposition key pos:11801 · issuer key iss:1216 | no change | +$582 | 0 | $12.1K | $12.7K | 87 | 87 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | no change | +$3.0K | 0 | $9.4K | $12.4K | 17 | 17 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$1.9K | 0 | $10.4K | $12.3K | 60 | 60 | |
HONDA MOTOR CO LTD ADR ECH CNV IN 3position key sid:sec:prov:6a98b9d81509eade9a2f9649bec52f81 · issuer key cusip6:438128 | no change | −$2.6K | 0 | $14.7K | $12.2K | 500 | 500 | |
FIDELITY COVINGTON TRUST BLUE CHIP GRWTHposition key sid:sec:prov:db7014fa25a03564d2951cf6ff7f9dd6 · issuer key cusip6:316092 | no change | −$1.1K | 0 | $13.2K | $12.0K | 240 | 240 | |
FIRST TR EXCHANGE TRADED FD RBA INDL ETFposition key sid:sec:prov:600e73e4df5d0295514f062d62c45886 · issuer key cusip6:33738R | no change | +$1.3K | 0 | $10.1K | $11.4K | 103 | 103 | |
ISHARES INC MSCI GLB SLV&MTLposition key sid:sec:prov:07c470365ea37d7fa7e687d87c895c2c · issuer key cusip6:464286 | no change | +$379 | 0 | $10.9K | $11.3K | 318 | 318 | |
SCHWAB STRATEGIC TR INTL EQTY ETFposition key pos:13342 · issuer key iss:1940 | no change | +$317 | 0 | $10.7K | $11.0K | 446 | 446 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$1.8K | 0 | $7.5K | $9.2K | 7 | 7 | |
INVENTRUST PPTYS CORP COM NEWposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$663 | 0 | $8.3K | $9.0K | 293 | 293 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18119 · issuer key iss:1900 | no change | +$226 | 0 | $8.8K | $9.0K | 93 | 93 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$1.4K | 0 | $7.0K | $8.4K | 72 | 72 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$435 | 0 | $7.5K | $8.0K | 117 | 117 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$1.0K | 0 | $8.7K | $7.7K | 100 | 100 | |
ISHARES TR US CONSM STAPLESposition key pos:11320 · issuer key iss:1231 | no change | +$352 | 0 | $7.2K | $7.6K | 108 | 108 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$285 | 0 | $6.9K | $7.2K | 97 | 97 | |
ISHARES TR US HLTHCR PR ETFposition key pos:18195 · issuer key iss:1232 | no change | −$988 | 0 | $7.9K | $6.9K | 164 | 164 | |
PROSHARES TR S&P 500 DV ARISTposition key sid:sec:prov:2293e5cc92fd9a725cb1495d0f85f49b · issuer key cusip6:74348A | no change | +$130 | 0 | $6.7K | $6.8K | 64 | 64 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$672 | 0 | $7.1K | $6.4K | 53 | 53 | |
ISHARES U S ETF TR U.S. TECH INDEPDposition key sid:sec:prov:4a1959ef1e5863d1104d1e33c5f236d6 · issuer key cusip6:46431W | no change | −$948 | 0 | $7.3K | $6.4K | 72 | 72 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$262 | 0 | $6.1K | $6.3K | 19 | 19 | |
ISHARES TR CORE UNIVRSL USDposition key sid:sec:prov:df074602715c1ffe206222b8ce0c038f · issuer key cusip6:46434V | no change | −$48 | 0 | $6.4K | $6.3K | 137 | 137 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$803 | 0 | $5.1K | $5.9K | 333 | 333 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$285 | 0 | $5.5K | $5.8K | 19 | 19 | |
VANGUARD WORLD FD MATERIALS ETFposition key sid:sec:prov:0efbc7d8375878c220f88f3581748a46 · issuer key cusip6:92204A | no change | +$445 | 0 | $5.2K | $5.6K | 25 | 25 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | no change | −$166 | 0 | $5.8K | $5.6K | 135 | 135 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | no change | +$1.5K | 0 | $4.1K | $5.6K | 164 | 164 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$44 | 0 | $5.5K | $5.6K | 28 | 28 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | no change | −$2.2K | 0 | $7.2K | $5.0K | 100 | 100 | |
VANGUARD WORLD FD ESG INTL STK ETFposition key sid:sec:prov:a0867fb6ffdaaaa5da70f28327b1a5e6 · issuer key cusip6:921910 | no change | +$7 | 0 | $4.9K | $4.9K | 69 | 69 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$697 | 0 | $5.0K | $4.3K | 12 | 12 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | no change | −$22 | 0 | $4.3K | $4.3K | 39 | 39 | |
ISHARES TR 10+ YR INVST GRDposition key sid:sec:prov:26536a2d18460965012ca6235b207932 · issuer key cusip6:464289 | no change | −$39 | 0 | $4.2K | $4.2K | 84 | 84 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | no change | −$367 | 0 | $4.5K | $4.1K | 28 | 28 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | no change | −$187 | 0 | $4.3K | $4.1K | 54 | 54 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | +$2 | 0 | $4.0K | $4.0K | 46 | 46 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$19 | 0 | $3.9K | $3.9K | 28 | 28 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | no change | −$878 | 0 | $4.5K | $3.7K | 53 | 53 | |
VANGUARD WORLD FD CONSUM DIS ETFposition key sid:sec:prov:519902191eab5520c75b9ee010e71ebf · issuer key cusip6:92204A | no change | −$349 | 0 | $3.9K | $3.6K | 10 | 10 | |
ABM INDS INC COMposition key pos:13940 · issuer key iss:14 | no change | −$352 | 0 | $3.9K | $3.6K | 93 | 93 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | no change | +$38 | 0 | $3.5K | $3.6K | 61 | 61 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | no change | +$127 | 0 | $3.4K | $3.5K | 50 | 50 | |
TWIST BIOSCIENCE CORP COMposition key pos:18059 · issuer key iss:2177 | no change | +$1.1K | 0 | $2.2K | $3.3K | 70 | 70 | |
ISHARES TR TIPS BD ETFposition key pos:17031 · issuer key iss:1231 | no change | +$14 | 0 | $3.3K | $3.3K | 30 | 30 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | no change | +$1.1K | 0 | $2.1K | $3.3K | 23 | 23 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$142 | 0 | $3.1K | $3.3K | 295 | 295 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | no change | +$210 | 0 | $3.0K | $3.2K | 35 | 35 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | no change | −$627 | 0 | $3.8K | $3.1K | 8 | 8 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | no change | +$894 | 0 | $1.9K | $2.8K | 10 | 10 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$225 | 0 | $2.4K | $2.6K | 34 | 34 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$342 | 0 | $2.2K | $2.6K | 93 | 93 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$423 | 0 | $2.9K | $2.5K | 20 | 20 | |
ISHARES TR US HOME CONS ETFposition key pos:13413 · issuer key iss:1232 | no change | −$143 | 0 | $2.5K | $2.3K | 26 | 26 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | no change | −$16 | 0 | $2.3K | $2.3K | 51 | 51 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$638 | 0 | $2.9K | $2.2K | 8 | 8 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | no change | +$344 | 0 | $1.9K | $2.2K | 57 | 57 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$265 | 0 | $2.3K | $2.0K | 10 | 10 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$225 | 0 | $1.8K | $2.0K | 35 | 35 | |
RAMBUS INC DEL COMposition key pos:18571 · issuer key iss:1800 | no change | −$123 | 0 | $1.9K | $1.8K | 21 | 21 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | +$252 | 0 | $1.5K | $1.8K | 76 | 76 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$168 | 0 | $1.9K | $1.7K | 12 | 12 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | no change | −$52 | 0 | $1.8K | $1.7K | 11 | 11 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$199 | 0 | $1.9K | $1.7K | 12 | 12 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:921d3790d795f6f195b5283a93d82183 · issuer key cusip6:78468R | no change | −$32 | 0 | $1.6K | $1.6K | 27 | 27 | |
NEUROCRINE BIOSCIENCES INC COMposition key pos:12315 · issuer key iss:1552 | no change | −$121 | 0 | $1.7K | $1.6K | 12 | 12 | |
VANECK ETF TRUST ENERGY INCME ETposition key sid:sec:prov:02a058cb28399d95e81a2d6cd4d0c6f4 · issuer key cusip6:92189H | no change | +$289 | 0 | $1.3K | $1.5K | 13 | 13 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$49 | 0 | $1.5K | $1.5K | 18 | 18 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | no change | −$38 | 0 | $1.5K | $1.4K | 13 | 13 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADRposition key pos:13875 · issuer key iss:204 | no change | +$109 | 0 | $1.3K | $1.4K | 20 | 20 | |
DNP SELECT INCOME FD INC COMposition key sid:sec:prov:a33633e614d22d24e6e29d3f23721cd0 · issuer key cusip6:23325P | no change | +$42 | 0 | $1.4K | $1.4K | 137 | 137 | |
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812 | no change | −$65 | 0 | $1.4K | $1.3K | 32 | 32 | |
SCHNEIDER NATIONAL INC CL Bposition key pos:12359 · issuer key iss:1934 | no change | −$8 | 0 | $1.3K | $1.3K | 49 | 49 | |
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970 | no change | −$48 | 0 | $1.3K | $1.2K | 31 | 31 | |
ISHARES TR ESG SELECT SCREposition key sid:sec:prov:c476be40d043361f84359365a92001b2 · issuer key cusip6:46436E | no change | +$18 | 0 | $1.1K | $1.1K | 25 | 25 | |
WSFS FINL CORP COMposition key pos:16959 · issuer key iss:2295 | no change | +$170 | 0 | $901 | $1.1K | 16 | 16 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ca32679dfc456e33ae9064aac2e0dce3 · issuer key cusip6:78468R | no change | +$218 | 0 | $515 | $733 | 6 | 6 | |
NUVEEN PFD & INCOME OPPORTUN COMposition key sid:sec:prov:2bd92eef7a3fe39b445b98fa88a78283 · issuer key cusip6:67073B | no change | −$50 | 0 | $706 | $656 | 87 | 87 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | no change | +$4 | 0 | $648 | $652 | 10 | 10 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$11 | 0 | $607 | $596 | 10 | 10 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$135 | 0 | $400 | $535 | 57 | 57 | |
MANCHESTER UTD PLC NEW ORD CL Aposition key sid:sec:prov:ce52b94107fe047427dbfcdec9ea0d1b · issuer key cusip6:G5784H | no change | +$23 | 0 | $398 | $421 | 25 | 25 | |
DOLE PLC ORD SHSposition key pos:11075 · issuer key iss:2490 | no change | −$18 | 0 | $394 | $376 | 26 | 26 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | no change | −$170 | 0 | $499 | $329 | 3 | 3 | |
ISHARES TR CORE 60/40 BALANposition key sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b · issuer key cusip6:464289 | no change | −$3 | 0 | $325 | $322 | 5 | 5 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$114 | 0 | $383 | $269 | 25 | 25 | |
BULLISH ORD SHSposition key pos:11982 · issuer key iss:2459 | no change | −$10 | 0 | $189 | $179 | 5 | 5 | |
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATEposition key sid:sec:prov:c4515205651c07145f402f94138bf0c9 · issuer key cusip6:293828 | no change | −$32 | 0 | $201 | $169 | 10 | 10 | |
AMPLIFY ETF TR ALTRNTV HARV ETFposition key sid:sec:prov:26fe106b9030cf985cf8a276b80eb45a · issuer key cusip6:032108 | no change | −$34 | 0 | $149 | $115 | 5 | 5 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | no change | −$37 | 0 | $136 | $99 | 5 | 5 | |
WESTPORT FUEL SYSTEMS INC COMposition key sid:sec:prov:7eef9fd06e971c3c1791374db4184c9f · issuer key cusip6:960908 | no change | +$11 | 0 | $71 | $82 | 45 | 45 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | $0 | 0 | $26 | $26 | 1 | 1 | |
THE BEACHBODY COMPANY INC COM CL A NEWposition key sid:sec:prov:bf5d84676b0a1c9c97ae91d6195c321d · issuer key cusip6:073463 | no change | +$1 | 0 | $10 | $11 | 1 | 1 | |
ISHARES TR 1 3 YR TREAS BDposition key pos:14296 · issuer key iss:1231 | no change | $0 | 0 | $5 | $5 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 99.4%above median 80.0%
- Concentration index
- 1,466 bpsabove median 446 bps
- Positions with value
- 422 / 422median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 99.4% · HHI (bps) ·§: 1,466integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 774
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CBIZ Investment Advisory Services, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 350 issuers · $2.7B disclosed value over 422 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | VANGUARD INDEX FDS10 positions · 12 reported rows
| $1.1B | 4,420,998 | — | 41.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS | $633M | 8,593,713 | — | 23.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 4 reported rows
| $509M | 7,326,443 | — | 18.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $243M | 420,595 | — | 8.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T | $49.3M | 257,122 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 16 reported rows
| $42.6M | 95,184 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $39.5M | 430,106 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $35.1M | 441,402 | — | 1.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $10.8M | 169,197 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $4.8M | 101,034 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $3.7M | 46,537 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $3.6M | 14,214 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.1M | 27,307 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $807K | 4,629 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $735K | 2,500 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $687K | 1,056 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $667K | 1,803 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $652K | 1,360 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $615K | 2,143 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST5 positions · 5 reported rows
| $556K | 10,177 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $483K | 1,561 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $439K | 3,526 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD7 positions · 7 reported rows
| $398K | 1,452 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $390K | 2,713 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $373K | 406 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARKE BANCORP INC PARKE BANCORP INC · COM CUSIP 700885106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $357K | 12,567 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRD SLF IDX FD6 positions · 6 reported rows
| $352K | 17,825 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $347K | 3,552 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN IMPERIAL BANK OF CO CANADIAN IMPERIAL BANK OF CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $291K | 3,072 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $287K | 405 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $254K | 2,809 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP | $195K | 3,991 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $166K | 799 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABRDN FDS ABRDN FDS · ULTRA SHORT MUNI CUSIP 003022274 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $135K | 5,175 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBIZ INC CBIZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $126K | 4,710 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $118K | 422 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $110K | 1,250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $110K | 2,187 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $109K | 502 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $108K | 250 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $105K | 711 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $89.5K | 272 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $88.2K | 3,044 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $87.6K | 400 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $85.7K | 615 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.3K | 322 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD MALVERN FDS | $84.1K | 1,640 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $78.8K | 465 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $77.1K | 800 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $75.7K | 76 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SIVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABRDN SILVER ETF TRUST ABRDN SILVER ETF TRUST · PHYSCL SILVR SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $70.9K | 990 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.3K | 375 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $67.8K | 218 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR | $64.8K | 2,200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $64.1K | 106 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.0K | 298 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD | $61.5K | 573 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.7K | 208 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.3K | 277 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KMPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEMPER CORP KEMPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.2K | 1,805 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.9K | 145 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.2K | 276 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.1K | 657 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $49.4K | 204 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.9K | 740 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.7K | 208 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.3K | 307 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $41.5K | 127 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.8K | 163 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.6K | 175 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.2K | 71 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.9K | 488 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II | $36.8K | 215 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.6K | 360 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.3K | 58 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1K | 50 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1K | 433 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.9K | 215 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $30.5K | 95 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.6K | 200 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.6K | 80 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.9K | 290 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.8K | 92 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $26.9K | 1,000 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVARTIS AG NOVARTIS AG · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.5K | 167 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $25.3K | 537 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $24.5K | 169 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $23.4K | 128 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · FLOATNG RAT TREA CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.9K | 455 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS ALL AMERN PIPELINE L PLAINS ALL AMERN PIPELINE L · UNIT LTD PARTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.8K | 1,021 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $22.2K | 134 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $20.9K | 345 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $20.9K | 143 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.5K | 69 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $19.2K | 22 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · US HIGH DIVIDEND CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.2K | 167 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIDELITY COMWLTH TR FIDELITY COMWLTH TR · NASDAQ COMPSIT CUSIP 315912808 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $18.1K | 213 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.8K | 618 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC GENERAL MILLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $16.5K | 444 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $15.6K | 810 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).