CBIZ Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, CBIZ Investment Advisory Services, LLC held in its portfolio 500 assets valued at $2,644,396,058 (i.e. $2.64B).
The most valuable assets in the portfolio included: VANGUARD BD INDEX FDS ($593.04M), VANGUARD INDEX FDS ($403.80M), and VANGUARD INDEX FDS ($402.89M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CBIZ Investment Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 8006493 | 593040966 | TOTAL BND MRKT |
| VANGUARD INDEX FDS | 827704 | 403803541 | GROWTH ETF |
| VANGUARD INDEX FDS | 2109504 | 402894197 | VALUE ETF |
| VANGUARD INTL EQUITY INDEX F | 5384662 | 396095724 | ALLWRLD EX US |
| INVESCO QQQ TR | 421260 | 258839536 | UNIT SER 1 |
| VANGUARD INDEX FDS | 630013 | 181369183 | MID CAP ETF |
| VANGUARD INTL EQUITY INDEX F | 1978209 | 106348509 | FTSE EMR MKT ETF |
| INVESCO EXCHANGE TRADED FD T | 257030 | 49136606 | S&P500 EQL WGT |
| ISHARES TR | 59675 | 40873960 | CORE S&P500 ETF |
| TRANSDIGM GROUP INC | 29047 | 38628153 | COM |
| VANGUARD INDEX FDS | 132471 | 34170972 | SMALL CP ETF |
| ISHARES TR | 409718 | 33035524 | IBOXX HI YD ETF |
| VANGUARD SCOTTSDALE FDS | 370814 | 31055711 | INT-TERM CORP |
| VANGUARD TAX-MANAGED FDS | 174321 | 10889833 | VAN FTSE DEV MKT |
| VANGUARD INDEX FDS | 22649 | 7593421 | TOTAL STK MKT |
| VANGUARD SCOTTSDALE FDS | 18971 | 5862798 | VNG RUS1000IDX |
| APPLE INC | 18055 | 4908535 | COM |
| ISHARES INC | 50307 | 3656313 | MSCI EMRG CHN |
| VANGUARD INDEX FDS | 16027 | 2842709 | MCAP VL IDXVIP |
| ISHARES TR | 33876 | 2235787 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 9489 | 1769644 | COM |
| MICROSOFT CORP | 3350 | 1619930 | COM |
| ISHARES TR | 3353 | 1586975 | RUS 1000 GRW ETF |
| ALPHABET INC | 4253 | 1331106 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 2273 | 1142534 | CL B NEW |
| VANGUARD SCOTTSDALE FDS | 11753 | 1084802 | VNG RUS1000VAL |
| JPMORGAN CHASE & CO. | 3366 | 1084626 | COM |
| AMAZON COM INC | 4282 | 988371 | COM |
| SPDR SERIES TRUST | 12890 | 951454 | STATE STREET SPD |
| ISHARES TR | 6682 | 943125 | SELECT DIVID ETF |
| BROADCOM INC | 2557 | 884814 | COM |
| SPDR S&P 500 ETF TR | 1054 | 719305 | TR UNIT |
| ELI LILLY & CO | 581 | 624673 | COM |
| ISHARES TR | 6339 | 567061 | CORE MSCI EAFE |
| ISHARES TR | 4680 | 562407 | CORE S&P SCP ETF |
| ISHARES TR | 5556 | 533573 | MSCI EAFE ETF |
| TESLA INC | 1185 | 532918 | COM |
| WALMART INC | 4744 | 528499 | COM |
| SELECT SECTOR SPDR TR | 2912 | 419241 | STATE STREET TEC |
| ALPHABET INC | 1198 | 375932 | CAP STK CL C |
| VANGUARD INDEX FDS | 546 | 342167 | S&P 500 ETF SHS |
| BANK AMERICA CORP | 6087 | 334822 | COM |
| PARKE BANCORP INC | 12567 | 314678 | COM |
| CATERPILLAR INC | 507 | 290676 | COM |
| VANGUARD BD INDEX FDS | 3638 | 286684 | SHORT TRM BOND |
| CANADIAN IMPERIAL BANK OF CO | 3072 | 278354 | COM |
| ABBVIE INC | 1131 | 258342 | COM |
| META PLATFORMS INC | 362 | 239065 | CL A |
| CBIZ INC | 4710 | 237620 | COM |
| ORACLE CORP | 1177 | 229460 | COM |
| ADOBE INC | 617 | 215944 | COM |
| LAM RESEARCH CORP | 1252 | 214618 | COM NEW |
| VANGUARD INDEX FDS | 2365 | 209320 | REAL ESTATE ETF |
| RTX CORPORATION | 1114 | 204301 | COM |
| INVESCO EXCHANGE TRADED FD T | 4110 | 192841 | RAFI US 1000 ETF |
| EATON CORP PLC | 599 | 190701 | SHS |
| ISHARES TR | 2206 | 190277 | MSCI EAFE MIN VL |
| BOSTON SCIENTIFIC CORP | 1991 | 189842 | COM |
| VANGUARD WORLD FD | 245 | 184736 | INF TECH ETF |
| MASTERCARD INCORPORATED | 320 | 182473 | CL A |
| HOME DEPOT INC | 511 | 175743 | COM |
| EXXON MOBIL CORP | 1249 | 150363 | COM |
| COSTCO WHSL CORP NEW | 171 | 147315 | COM |
| SCHWAB STRATEGIC TR | 5472 | 147252 | US LRG CAP ETF |
| CHEVRON CORP NEW | 955 | 145481 | COM |
| HONEYWELL INTL INC | 726 | 141623 | COM |
| JOHNSON & JOHNSON | 674 | 139399 | COM |
| COCA COLA CO | 1977 | 138186 | COM |
| AMPHENOL CORP NEW | 1008 | 136492 | CL A |
| ISHARES TR | 1329 | 136276 | CORE S&P US VLU |
| ABRDN FDS | 5151 | 134229 | ULTRA SHORT MUNI |
| VANGUARD STAR FDS | 1739 | 131190 | VG TL INTL STK F |
| KLA CORP | 105 | 127936 | COM NEW |
| DISNEY WALT CO | 1108 | 126815 | COM |
| VISA INC | 354 | 124234 | COM CL A |
| INTERNATIONAL BUSINESS MACHS | 408 | 120798 | COM |
| SCHWAB STRATEGIC TR | 4362 | 118690 | FUNDAMENTAL US L |
| PALANTIR TECHNOLOGIES INC | 658 | 116960 | CL A |
| MCDONALDS CORP | 379 | 115823 | COM |
| ADVANCED MICRO DEVICES INC | 527 | 112862 | COM |
| ILLINOIS TOOL WKS INC | 436 | 108170 | COM |
| NETFLIX INC | 1130 | 105949 | COM |
| ISHARES GOLD TR | 1250 | 101463 | ISHARES NEW |
| GILEAD SCIENCES INC | 824 | 101092 | COM |
| SPDR GOLD TR | 250 | 99078 | GOLD SHS |
| PNC FINL SVCS GROUP INC | 470 | 98103 | COM |
| AT&T INC | 3905 | 96993 | COM |
| UNITEDHEALTH GROUP INC | 294 | 96907 | COM |
| REPUBLIC SVCS INC | 445 | 94309 | COM |
| GOLDMAN SACHS GROUP INC | 107 | 94053 | COM |
| LOCKHEED MARTIN CORP | 189 | 91588 | COM |
| VERIZON COMMUNICATIONS INC | 2244 | 91398 | COM |
| PROCTER AND GAMBLE CO | 638 | 91388 | COM |
| MORGAN STANLEY | 502 | 89120 | COM NEW |
| VANGUARD WORLD FD | 698 | 87845 | ENERGY ETF |
| INVESCO EXCH TRD SLF IDX FD | 4225 | 83406 | BULSHS 2027 CB |
| CISCO SYS INC | 1075 | 82807 | COM |
| INVESCO EXCH TRD SLF IDX FD | 4222 | 82653 | BULSHS 2026 CB |
| SELECT SECTOR SPDR TR | 1500 | 82155 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 1790 | 82143 | RAFI US 1500 |
| CITIGROUP INC | 697 | 81333 | COM NEW |
| INVESCO EXCH TRD SLF IDX FD | 3941 | 81190 | INVSCO BLSH 28 |
| GE AEROSPACE | 257 | 79163 | COM NEW |
| SCHWAB STRATEGIC TR | 2490 | 78460 | FUNDAMENTAL US S |
| VANGUARD MALVERN FDS | 1561 | 77207 | STRM INFPROIDX |
| LOWES COS INC | 310 | 74702 | COM |
| TRAVELERS COMPANIES INC | 257 | 74545 | COM |
| ISHARES TR | 500 | 74345 | CORE S&P TTL STK |
| INTUITIVE SURGICAL INC | 131 | 74193 | COM NEW |
| KEMPER CORP | 1805 | 73175 | COM |
| PEPSICO INC | 500 | 72475 | COM |
| ENSIGN GROUP INC | 412 | 71873 | COM |
| T-MOBILE US INC | 345 | 70010 | COM |
| THERMO FISHER SCIENTIFIC INC | 118 | 68433 | COM |
| QUALCOMM INC | 392 | 67044 | COM |
| ABRDN SILVER ETF TRUST | 990 | 66964 | PHYSCL SILVR SHS |
| MERCK & CO INC | 620 | 65753 | COM |
| TRANE TECHNOLOGIES PLC | 158 | 61501 | SHS |
| VANGUARD WORLD FD | 503 | 60843 | ESG US STK ETF |
| COMCAST CORP NEW | 2029 | 60640 | CL A |
| PHILIP MORRIS INTL INC | 367 | 59214 | COM |
| VALERO ENERGY CORP | 345 | 56153 | COM |
| TJX COS INC NEW | 361 | 55453 | COM |
| ABBOTT LABS | 439 | 55038 | COM |
| CAPITAL ONE FINL CORP | 226 | 54773 | COM |
| WELLS FARGO CO NEW | 586 | 54615 | COM |
| MICRON TECHNOLOGY INC | 191 | 54552 | COM |
| WARNER BROS DISCOVERY INC | 1886 | 54355 | COM SER A |
| VANGUARD WORLD FD | 256 | 54095 | CONSUM STP ETF |
| ALTRIA GROUP INC | 931 | 53930 | COM |
| GENERAL MLS INC | 1147 | 53336 | COM |
| CSX CORP | 1469 | 53257 | COM |
| GE VERNOVA INC | 81 | 52939 | COM |
| SALESFORCE INC | 199 | 52800 | COM |
| VANGUARD INDEX FDS | 248 | 52524 | SM CP VAL ETF |
| ISHARES TR | 1095 | 52492 | USD GRN BOND ETF |
| UBER TECHNOLOGIES INC | 634 | 51804 | COM |
| S&P GLOBAL INC | 98 | 51247 | COM |
| SCHWAB CHARLES CORP | 508 | 50721 | COM |
| PHILLIPS 66 | 384 | 49551 | COM |
| MARRIOTT INTL INC NEW | 159 | 49328 | CL A |
| SCHWAB STRATEGIC TR | 1752 | 48054 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 156 | 47129 | SML CP GRW ETF |
| SHERWIN WILLIAMS CO | 145 | 46984 | COM |
| CUMMINS INC | 92 | 46961 | COM |
| AMERICAN INTL GROUP INC | 544 | 46561 | COM NEW |
| ENCOMPASS HEALTH CORP | 436 | 46287 | COM |
| VANGUARD SPECIALIZED FUNDS | 208 | 45714 | DIV APP ETF |
| SCHWAB STRATEGIC TR | 1588 | 45226 | US SML CAP ETF |
| HAMILTON LANE INC | 331 | 44644 | CL A |
| INTUIT | 67 | 44382 | COM |
| PARKER-HANNIFIN CORP | 50 | 43948 | COM |
| NAPCO SEC TECHNOLOGIES INC | 1039 | 43457 | COM |
| ARISTA NETWORKS INC | 327 | 42847 | COM SHS |
| AMERICAN EXPRESS CO | 114 | 42174 | COM |
| VALMONT INDS INC | 105 | 42150 | COM |
| NEXTERA ENERGY INC | 525 | 42137 | COM |
| STRYKER CORPORATION | 117 | 41270 | COM |
| CVS HEALTH CORP | 520 | 41267 | COM |
| PFIZER INC | 1639 | 40821 | COM |
| BLACKROCK INC | 38 | 40673 | COM |
| TEXAS INSTRS INC | 232 | 40264 | COM |
| LEMAITRE VASCULAR INC | 495 | 40149 | COM |
| WELLTOWER INC | 216 | 40092 | COM |
| GALLAGHER ARTHUR J & CO | 155 | 39997 | COM |
| LITTELFUSE INC | 157 | 39717 | COM |
| SELECT SECTOR SPDR TR | 868 | 38808 | STATE STREET ENE |
| CME GROUP INC | 142 | 38671 | COM |
| NEXSTAR MEDIA GROUP INC | 189 | 38415 | COMMON STOCK |
| PUBLIC SVC ENTERPRISE GRP IN | 478 | 38394 | COM |
| EMERSON ELEC CO | 285 | 37848 | COM |
| TRAVEL PLUS LEISURE CO | 536 | 37821 | COM |
| TE CONNECTIVITY PLC | 166 | 37767 | ORD SHS |
| HOULIHAN LOKEY INC | 215 | 37451 | CL A |
| MARSH & MCLENNAN COS INC | 201 | 37290 | COM |
| HOME BANCSHARES INC | 1336 | 37109 | COM |
| FEDERAL AGRIC MTG CORP | 210 | 36868 | CL C |
| TETRA TECH INC NEW | 1097 | 36792 | COM |
| PRICESMART INC | 294 | 36118 | COM |
| PALO ALTO NETWORKS INC | 195 | 35919 | COM |
| BRUNSWICK CORP | 480 | 35641 | COM |
| APPLOVIN CORP | 52 | 35039 | COM CL A |
| WESCO INTL INC | 143 | 34906 | COM |
| ANALOG DEVICES INC | 128 | 34714 | COM |
| MARTIN MARIETTA MATLS INC | 55 | 34297 | COM |
| AMGEN INC | 104 | 34040 | COM |
| WINGSTOP INC | 142 | 33929 | COM |
| TORONTO DOMINION BK ONT | 360 | 33912 | COM NEW |
| AMERICAN TOWER CORP NEW | 188 | 33300 | COM |
| ACCENTURE PLC IRELAND | 122 | 32749 | SHS CLASS A |
| MONDELEZ INTL INC | 599 | 32561 | CL A |
| CLEAR SECURE INC | 925 | 32460 | COM CL A |
| PROLOGIS INC. | 254 | 32450 | COM |
| VANGUARD WORLD FD | 175 | 32431 | UTILITIES ETF |
| TERRENO RLTY CORP | 543 | 32138 | COM |
| BOOKING HOLDINGS INC | 6 | 32132 | COM |
| KINSALE CAP GROUP INC | 78 | 30534 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 50 | 30494 | UTSER1 S&PDCRP |
| HEXCEL CORP NEW | 410 | 30313 | COM |
| IRADIMED CORP | 307 | 29871 | COM |
| WISDOMTREE TR | 891 | 29804 | US SMALLCAP DIVD |
| EXPEDITORS INTL WASH INC | 200 | 29802 | COM |
| ELEVANCE HEALTH INC FORMERLY | 85 | 29797 | COM |
| PATRICK INDS INC | 270 | 29300 | COM |
| ALLSTATE CORP | 140 | 29273 | COM |
| CHEMED CORP NEW | 67 | 28743 | COM |
| STANDEX INTL CORP | 132 | 28686 | COM |
| HEICO CORP NEW | 88 | 28476 | COM |
| CHESAPEAKE UTILS CORP | 226 | 28375 | COM |
| DANAHER CORPORATION | 123 | 28200 | COM |
| KULICKE & SOFFA INDS INC | 614 | 28096 | COM |
| U S PHYSICAL THERAPY | 360 | 28086 | COM |
| MATERION CORP | 224 | 27862 | COM |
| CADENCE DESIGN SYSTEM INC | 89 | 27820 | COM |
| COHEN & STEERS INC | 438 | 27528 | COM |
| APPLIED MATLS INC | 107 | 27498 | COM |
| BROOKFIELD INFRASTRUCTURE CO | 599 | 27195 | COM SUB VTG A |
| CARETRUST REIT INC | 741 | 27043 | COM |
| AIR LEASE CORP | 418 | 26935 | CL A |
| UTZ BRANDS INC | 2561 | 26740 | COM CL A |
| PROGRESSIVE CORP | 117 | 26730 | COM |
| LANDSTAR SYS INC | 186 | 26712 | COM |
| MSA SAFETY INC | 165 | 26442 | COM |
| CLOUDFLARE INC | 134 | 26418 | CL A COM |
| DEERE & CO | 57 | 26398 | COM |
| INVESCO EXCH TRADED FD TR II | 1000 | 25810 | RAFI EMRGNG MRKT |
| LAKELAND FINL CORP | 452 | 25767 | COM |
| CHUBB LIMITED | 82 | 25673 | COM |
| CRA INTL INC | 127 | 25574 | COM |
| COLGATE PALMOLIVE CO | 323 | 25523 | COM |
| EQUINIX INC | 33 | 25381 | COM |
| DOMINION ENERGY INC | 432 | 25311 | COM |
| UNIVERSAL DISPLAY CORP | 216 | 25185 | COM |
| J P MORGAN EXCHANGE TRADED F | 532 | 25184 | CORE PLUS BD ETF |
| COGNEX CORP | 700 | 25179 | COM |
| MATADOR RES CO | 593 | 25170 | COM |
| ISHARES TR | 261 | 25084 | 7-10 YR TRSY BD |
| AAON INC | 328 | 25010 | COM PAR $0.004 |
| INVESCO EXCH TRADED FD TR II | 99 | 24989 | NASDAQ 100 ETF |
| FIRSTSERVICE CORP NEW | 158 | 24678 | COM |
| SERVICENOW INC | 160 | 24510 | COM |
| VERISK ANALYTICS INC | 109 | 24382 | COM |
| BOEING CO | 111 | 24101 | COM |
| UNIFIRST CORP MASS | 124 | 23893 | COM |
| PERDOCEO ED CORP | 810 | 23757 | COM |
| KBR INC | 587 | 23694 | COM |
| STARBUCKS CORP | 277 | 23326 | COM |
| QUAKER HOUGHTON | 169 | 23140 | COM |
| NOVARTIS AG | 167 | 23024 | SPONSORED ADR |
| WISDOMTREE TR | 455 | 22896 | FLOATNG RAT TREA |
| CARNIVAL CORP | 746 | 22783 | UNIT 99/99/9999 |
| EXCELERATE ENERGY INC | 801 | 22468 | CL A COM |
| ISHARES TR | 80 | 22256 | RUS TP200 GR ETF |
| ENTERGY CORP NEW | 235 | 21721 | COM |
| UNION PAC CORP | 92 | 21281 | COM |
| MEDTRONIC PLC | 218 | 21126 | SHS |
| REGIONS FINANCIAL CORP NEW | 768 | 21016 | COM |
| TYLER TECHNOLOGIES INC | 46 | 20882 | COM |
| CONCENTRIX CORP | 489 | 20327 | COM |
| UFP INDUSTRIES INC | 223 | 20297 | COM |
| AZZ INC | 188 | 20150 | COM |
| WINMARK CORP | 49 | 19852 | COM |
| ESQUIRE FINL HLDGS INC | 193 | 19658 | COM |
| FIDELITY COMWLTH TR | 212 | 19401 | NASDAQ COMPSIT |
| FASTENAL CO | 483 | 19383 | COM |
| POWER INTEGRATIONS INC | 545 | 19356 | COM |
| WILLSCOT HLDGS CORP | 1027 | 19338 | COM CL A |
| AUTODESK INC | 65 | 19241 | COM |
| SEMPRA | 216 | 19184 | COM |
| ISHARES TR | 114 | 19174 | ISHARES BIOTECH |
| WASTE MGMT INC DEL | 87 | 19115 | COM |
| EXPAND ENERGY CORPORATION | 173 | 19092 | COM |
| SHOE CARNIVAL INC | 1124 | 18981 | COM |
| GARTNER INC | 75 | 18921 | COM |
| WYNDHAM HOTELS & RESORTS INC | 248 | 18769 | COM |
| CONSOLIDATED EDISON INC | 185 | 18374 | COM |
| PLAINS ALL AMERN PIPELINE L | 1021 | 18337 | UNIT LTD PARTN |
| GENERAL MTRS CO | 223 | 18114 | COM |
| SOUTHERN CO | 206 | 17963 | COM |
| EXELON CORP | 408 | 17769 | COM |
| D R HORTON INC | 122 | 17641 | COM |
| CRH PLC | 140 | 17472 | ORD |
| ROBINHOOD MKTS INC | 154 | 17417 | COM CL A |
| CONSTELLATION ENERGY CORP | 49 | 17310 | COM |
| WISDOMTREE TR | 167 | 17004 | US HIGH DIVIDEND |
| IQVIA HLDGS INC | 75 | 16906 | COM |
| SNOWFLAKE INC | 77 | 16891 | COM SHS |
| INTEL CORP | 455 | 16790 | COM |
| UNITED STS LIME & MINERALS I | 140 | 16764 | COM |
| CITIZENS FINL GROUP INC | 287 | 16764 | COM |
| TURNING PT BRANDS INC | 154 | 16700 | COM |
| BLACKSTONE INC | 107 | 16493 | COM |
| NEXPOINT RESIDENTIAL TR INC | 547 | 16460 | COM |
| MCKESSON CORP | 20 | 16422 | COM |
| MONOLITHIC PWR SYS INC | 18 | 16343 | COM |
| DEVON ENERGY CORP NEW | 445 | 16300 | COM |
| 3M CO | 99 | 15867 | COM |
| OCCIDENTAL PETE CORP | 382 | 15800 | COM |
| PIMCO ETF TR | 587 | 15668 | MULTISECTOR BD |
| FIRST TR EXCHNG TRADED FD VI | 614 | 15444 | SMITH UNCONSTRAI |
| WASTE CONNECTIONS INC | 88 | 15432 | COM |
| HEALTHSTREAM INC | 661 | 15240 | COM |
| DUKE ENERGY CORP NEW | 130 | 15237 | COM NEW |
| WORKDAY INC | 70 | 15035 | CL A |
| UNITED AIRLS HLDGS INC | 132 | 14760 | COM |
| HONDA MOTOR LTD | 500 | 14740 | ADR ECH CNV IN 3 |
| FIRST TR EXCHANGE-TRADED FD | 379 | 14538 | SMID RISNG ETF |
| GRAND CANYON ED INC | 87 | 14469 | COM |
| ISHARES TR | 208 | 14408 | CORE DIV GRWTH |
| WEST PHARMACEUTICAL SVSC INC | 52 | 14307 | COM |
| RB GLOBAL INC | 139 | 14299 | COM |
| WILLIAMS SONOMA INC | 80 | 14287 | COM |
| GUIDEWIRE SOFTWARE INC | 71 | 14272 | COM |
| HALLIBURTON CO | 502 | 14187 | COM |
| COMFORT SYS USA INC | 15 | 13999 | COM |
| NORFOLK SOUTHN CORP | 48 | 13859 | COM |
| EAST WEST BANCORP INC | 122 | 13712 | COM |
| NORTHROP GRUMMAN CORP | 24 | 13685 | COM |
| NEWMONT CORP | 137 | 13679 | COM |
| CORTEVA INC | 204 | 13674 | COM |
| TARGA RES CORP | 74 | 13653 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 164 | 13612 | CL A |
| CONOCOPHILLIPS | 145 | 13573 | COM |
| VANGUARD INTL EQUITY INDEX F | 96 | 13572 | TT WRLD ST ETF |
| GENERAL DYNAMICS CORP | 40 | 13466 | COM |
| AUTOMATIC DATA PROCESSING IN | 52 | 13464 | COM |
| UMH PPTYS INC | 842 | 13391 | COM |
| AMERICAN ELEC PWR CO INC | 116 | 13376 | COM |
| ENERGY TRANSFER L P | 810 | 13357 | COM UT LTD PTN |
| HOWMET AEROSPACE INC | 65 | 13326 | COM |
| INVESCO EXCH TRADED FD TR II | 116 | 13230 | S&P 500 REVENUE |
| BAKER HUGHES COMPANY | 290 | 13184 | CL A |
| FIDELITY COVINGTON TRUST | 240 | 13162 | BLUE CHIP GRWTH |
| REGENERON PHARMACEUTICALS | 17 | 13122 | COM |
| VANGUARD SCOTTSDALE FDS | 164 | 13076 | SHRT TRM CORP BD |
| ROLLINS INC | 215 | 12904 | COM |
| TWILIO INC | 90 | 12802 | CL A |
| KRAFT HEINZ CO | 525 | 12725 | COM |
| VANECK ETF TRUST | 148 | 12695 | GOLD MINERS ETF |
| SYNOPSYS INC | 27 | 12682 | COM |
| ISHARES INC | 246 | 12643 | MSCI GBL ETF NEW |
| COSTAR GROUP INC | 185 | 12439 | COM |
| PRUDENTIAL FINL INC | 109 | 12304 | COM |
| NIKE INC | 191 | 12216 | CL B |
| STERIS PLC | 48 | 12169 | SHS USD |
| BANK OZK LITTLE ROCK ARK | 263 | 12103 | COM |
| INVESCO EXCHANGE TRADED FD T | 87 | 12068 | S&P MDCP MOMNTUM |
| FIVE BELOW INC | 64 | 12055 | COM |
| MEDPACE HLDGS INC | 21 | 11795 | COM |
| AIR PRODS & CHEMS INC | 47 | 11672 | COM |
| INVESCO EXCH TRD SLF IDX FD | 499 | 11639 | INVSCO BLSH 26 |
| ROPER TECHNOLOGIES INC | 26 | 11573 | COM |
| LINDE PLC | 27 | 11513 | SHS |
| MKS INC. | 72 | 11506 | COM |
| INVESCO EXCH TRD SLF IDX FD | 507 | 11471 | BULETSHS 2027 |
| DOVER CORP | 58 | 11324 | COM |
| CINTAS CORP | 60 | 11284 | COM |
| UNITED PARCEL SERVICE INC | 113 | 11208 | CL B |
| VERTIV HOLDINGS CO | 69 | 11179 | COM CL A |
| TEXTRON INC | 128 | 11160 | COM |
| CENCORA INC | 33 | 11146 | COM |
| NEBIUS GROUP N.V. | 133 | 11133 | SHS CLASS A |
| RAYMOND JAMES FINL INC | 69 | 11081 | COM |
| DELTA AIR LINES INC DEL | 159 | 11035 | COM NEW |
| BANK NEW YORK MELLON CORP | 95 | 11029 | COM |
| ARES MANAGEMENT CORPORATION | 68 | 10991 | CL A COM STK |
| ISHARES INC | 318 | 10914 | MSCI GLB SLV&MTL |
| NVENT ELECTRIC PLC | 107 | 10911 | SHS |
| DIAMONDBACK ENERGY INC | 72 | 10824 | COM |
| MOODYS CORP | 21 | 10728 | COM |
| SCHWAB STRATEGIC TR | 446 | 10722 | INTL EQTY ETF |
| DELL TECHNOLOGIES INC | 84 | 10574 | CL C |
| BWX TECHNOLOGIES INC | 60 | 10370 | COM |
| BECTON DICKINSON & CO | 53 | 10286 | COM |
| EVERSOURCE ENERGY | 151 | 10167 | COM |
| FIRST TR EXCHANGE TRADED FD | 103 | 10145 | RBA INDL ETF |
| NORDSON CORP | 42 | 10133 | COM |
| KFORCE INC | 328 | 10128 | COM |
| METLIFE INC | 128 | 10079 | COM |
| HENRY JACK & ASSOC INC | 55 | 10036 | COM |
| CHURCH & DWIGHT CO INC | 119 | 9978 | COM |
| OREILLY AUTOMOTIVE INC | 109 | 9942 | COM |
| SYNCHRONY FINANCIAL | 117 | 9761 | COM |
| ACUSHNET HLDGS CORP | 122 | 9738 | COM |
| ALLIANT ENERGY CORP | 149 | 9686 | COM |
| GODADDY INC | 78 | 9678 | CL A |
| ZSCALER INC | 43 | 9672 | COM |
| TRUIST FINL CORP | 196 | 9645 | COM |
| PAYCHEX INC | 84 | 9423 | COM |
| CASEYS GEN STORES INC | 17 | 9396 | COM |
| SNAP ON INC | 27 | 9304 | COM |
| PACKAGING CORP AMER | 44 | 9129 | COM |
| WW GRAINGER INC | 9 | 9081 | COM |
| ULTA BEAUTY INC | 15 | 9075 | COM |
| FORD MTR CO | 685 | 8987 | COM |
| AGILENT TECHNOLOGIES INC | 66 | 8981 | COM |
| BIOGEN INC | 51 | 8975 | COM |
| PRICE T ROWE GROUP INC | 87 | 8907 | COM |
| FIRST SOLAR INC | 34 | 8882 | COM |
| HUBBELL INC | 20 | 8882 | COM |
| CARVANA CO | 21 | 8862 | CL A |
| PPG INDS INC | 86 | 8812 | COM |
| ROBLOX CORP | 108 | 8751 | CL A |
| OTIS WORLDWIDE CORP | 100 | 8735 | COM |
| AFLAC INC | 79 | 8711 | COM |
| WILLIAMS COS INC | 144 | 8656 | COM |
| MONGODB INC | 20 | 8394 | CL A |
| METTLER TOLEDO INTERNATIONAL | 6 | 8365 | COM |
| AMERICAN WTR WKS CO INC NEW | 64 | 8352 | COM |
| INVENTRUST PPTYS CORP | 293 | 8335 | COM NEW |
| DATADOG INC | 61 | 8295 | CL A COM |
| BROADRIDGE FINL SOLUTIONS IN | 37 | 8293 | COM |
| ASSURED GUARANTY LTD | 92 | 8268 | COM |
| INGERSOLL RAND INC | 104 | 8239 | COM |
| DOORDASH INC | 36 | 8153 | CL A |
| FIDELITY NATIONAL FINANCIAL | 148 | 8079 | COM SHS |
| SOLSTICE ADVANCED MATLS INC | 166 | 8064 | COM SHS |
| CBRE GROUP INC | 50 | 8040 | CL A |
| KIMBERLY-CLARK CORP | 78 | 7968 | COM |
| TOAST INC | 224 | 7954 | CL A |
| WORKIVA INC | 92 | 7935 | COM CL A |
| ISHARES TR | 164 | 7855 | US HLTHCR PR ETF |
| AVERY DENNISON CORP | 43 | 7821 | COM |
| MONSTER BEVERAGE CORP NEW | 102 | 7820 | COM |
| ROSS STORES INC | 43 | 7746 | COM |
| CONSTELLATION BRANDS INC | 56 | 7726 | CL A |
| ALAMO GROUP INC | 46 | 7722 | COM |
| CORNING INC | 88 | 7705 | COM |
| QUEST DIAGNOSTICS INC | 44 | 7635 | COM |
| FREEPORT-MCMORAN INC | 149 | 7568 | CL B |
| ISHARES SILVER TR | 117 | 7537 | ISHARES |
| ASML HOLDING N V | 7 | 7489 | N Y REGISTRY SHS |
| DTE ENERGY CO | 57 | 7418 | COM |
| WEC ENERGY GROUP INC | 70 | 7382 | COM |
| ISHARES U S ETF TR | 72 | 7331 | U.S. TECH INDEPD |
| PAYLOCITY HLDG CORP | 48 | 7320 | COM |
| ESSENTIAL PPTYS RLTY TR INC | 243 | 7283 | COM |
| ROYAL CARIBBEAN GROUP | 26 | 7278 | COM |
| CLOROX CO DEL | 72 | 7260 | COM |
| ISHARES TR | 108 | 7205 | US CONSM STAPLES |
| MICROCHIP TECHNOLOGY INC. | 113 | 7200 | COM |
| OKLO INC | 100 | 7176 | COM CL A |
| QUANTA SVCS INC | 17 | 7175 | COM |
| CULLEN FROST BANKERS INC | 56 | 7091 | COM |
| VANGUARD WORLD FD | 53 | 7075 | FINANCIALS ETF |
| BIO-TECHNE CORP | 120 | 7057 | COM |
| ALLISON TRANSMISSION HLDGS I | 72 | 7049 | COM |
| NISOURCE INC | 168 | 7016 | COM |
| PACCAR INC | 63 | 6987 | COM |
| LINCOLN ELEC HLDGS INC | 29 | 6972 | COM |
| ISHARES TR | 97 | 6927 | EAFE VALUE ETF |
| HILTON WORLDWIDE HLDGS INC | 24 | 6894 | COM |
| AGREE RLTY CORP | 93 | 6723 | COM |
| PROSHARES TR | 64 | 6705 | S&P 500 DV ARIST |
| ELECTRONIC ARTS INC | 32 | 6539 | COM |
| AIRBNB INC | 48 | 6515 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 268 | 6476 | COM |
| ISHARES TR | 137 | 6376 | CORE UNIVRSL USD |
| EASTGROUP PPTYS INC | 35 | 6289 | COM |
| AMDOCS LTD | 77 | 6240 | SHS |
| PULTE GROUP INC | 53 | 6229 | COM |
| LCI INDS | 51 | 6188 | COM |
| VANGUARD MALVERN FDS | 78 | 6103 | CORE-PLUS BD ETF |
| APOLLO GLOBAL MGMT INC | 42 | 6080 | COM |
| CARLISLE COS INC | 19 | 6077 | COM |
| WATSCO INC | 18 | 6065 | COM |
| ZOETIS INC | 48 | 6039 | CL A |
| EVERGY INC | 83 | 6017 | COM |
| PAYCOM SOFTWARE INC | 37 | 5896 | COM |
| JEFFERIES FINL GROUP INC | 95 | 5887 | COM |
| OMNICOM GROUP INC | 72 | 5872 | COM |
| WESTERN DIGITAL CORP | 34 | 5857 | COM |
| CMS ENERGY CORP | 83 | 5804 | COM |
| GFL ENVIRONMENTAL INC | 135 | 5798 | SUB VTG SHS |
| INGREDION INC | 52 | 5734 | COM |
| RPM INTL INC | 55 | 5720 | COM |
| DOLLAR GEN CORP NEW | 43 | 5709 | COM |
| GARMIN LTD | 28 | 5680 | SHS |
| UNITED RENTALS INC | 7 | 5665 | COM |
| IDACORP INC | 44 | 5569 | COM |
| DICKS SPORTING GOODS INC | 28 | 5543 | COM |
| RELIANCE INC | 19 | 5489 | COM |
| EOG RES INC | 52 | 5461 | COM |
| RIVIAN AUTOMOTIVE INC | 277 | 5460 | COM CL A |
| ROCKWELL AUTOMATION INC | 14 | 5447 | COM |
| TERADYNE INC | 28 | 5420 | COM |
| CATHAY GEN BANCORP | 110 | 5323 | COM |
| BOOZ ALLEN HAMILTON HLDG COR | 63 | 5315 | CL A |
| TIMKEN CO | 62 | 5216 | COM |
| MORNINGSTAR INC | 24 | 5215 | COM |
| FIFTH THIRD BANCORP | 110 | 5193 | COM |
| VANGUARD WORLD FD | 25 | 5189 | MATERIALS ETF |
| HUMANA INC | 20 | 5140 | COM |
| HCA HEALTHCARE INC | 11 | 5135 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 333 | 5108 | COM |
| MARVELL TECHNOLOGY INC | 60 | 5099 | COM |
| SERVISFIRST BANCSHARES INC | 71 | 5097 | COM |
| M & T BK CORP | 25 | 5037 | COM |
| IRON MTN INC DEL | 60 | 5029 | COM |
| DOMINOS PIZZA INC | 12 | 5002 | COM |