CBIZ Investment Advisory Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 2,701,704 | +2,701,704 | 0 | 530,074,245 | 19.38% | +530,074,245 |
| VANGUARD INDEX FDS | 0 | 476,205 | +476,205 | 0 | 124,727,582 | 4.56% | +124,727,582 |
| VANGUARD BD INDEX FDS | 0 | 8,579,414 | +8,579,414 | 0 | 631,788,073 | 23.10% | +631,788,073 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,351,291 | +5,351,291 | 0 | 401,881,948 | 14.69% | +401,881,948 |
| ISHARES TR | 0 | 99,939 | +99,939 | 0 | 4,699,132 | 0.17% | +4,699,132 |
| VANGUARD SCOTTSDALE FDS | 0 | 400,595 | +400,595 | 0 | 33,149,200 | 1.21% | +33,149,200 |
| ISHARES TR | 0 | 441,115 | +441,115 | 0 | 35,095,132 | 1.28% | +35,095,132 |
| VANGUARD STAR FDS | 0 | 27,307 | +27,307 | 0 | 2,105,643 | 0.08% | +2,105,643 |
| VANGUARD BD INDEX FDS | 0 | 14,299 | +14,299 | 0 | 1,121,161 | 0.04% | +1,121,161 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,975,017 | +1,975,017 | 0 | 106,749,688 | 3.90% | +106,749,688 |
| INVESCO EXCHANGE TRADED FD T | 0 | 257,035 | +257,035 | 0 | 49,314,446 | 1.80% | +49,314,446 |
| VANGUARD INDEX FDS | 0 | 16,027 | +16,027 | 0 | 2,953,456 | 0.11% | +2,953,456 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 422 | +422 | 0 | 117,844 | 0.00% | +117,844 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,286 | +4,286 | 0 | 79,986 | 0.00% | +79,986 |
| PARKE BANCORP INC | 0 | 12,567 | +12,567 | 0 | 356,903 | 0.01% | +356,903 |
| VANGUARD WORLD FD | 0 | 688 | +688 | 0 | 119,130 | 0.00% | +119,130 |
| PHILLIPS 66(PSX) | 0 | 375 | +375 | 0 | 68,318 | 0.00% | +68,318 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,187 | +2,187 | 0 | 109,787 | 0.00% | +109,787 |
| SPDR SERIES TRUST | 0 | 2,600 | +2,600 | 0 | 379,444 | 0.01% | +379,444 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 3,072 | +3,072 | 0 | 291,072 | 0.01% | +291,072 |
| VANGUARD SCOTTSDALE FDS | 0 | 11,672 | +11,672 | 0 | 1,094,133 | 0.04% | +1,094,133 |
| ISHARES GOLD TR(IAU) | 0 | 1,250 | +1,250 | 0 | 110,200 | 0.00% | +110,200 |
| SPDR GOLD TR(GLD) | 0 | 250 | +250 | 0 | 107,573 | 0.00% | +107,573 |
| SCHWAB STRATEGIC TR | 0 | 1,754 | +1,754 | 0 | 53,800 | 0.00% | +53,800 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 87 | +87 | 0 | 5,443 | 0.00% | +5,443 |
| CARNIVAL CORP | 0 | 200 | +200 | 0 | 5,176 | 0.00% | +5,176 |
| VANGUARD INTL EQUITY INDEX F | 0 | 135 | +135 | 0 | 18,730 | 0.00% | +18,730 |
| PLAINS ALL AMERN PIPELINE L(PAAPU) | 0 | 1,021 | +1,021 | 0 | 22,799 | 0.00% | +22,799 |
| ABRDN SILVER ETF TRUST | 0 | 990 | +990 | 0 | 70,894 | 0.00% | +70,894 |
| VANGUARD WORLD FD | 0 | 256 | +256 | 0 | 57,514 | 0.00% | +57,514 |
| CASEYS GEN STORES INC(CASY) | 0 | 17 | +17 | 0 | 12,374 | 0.00% | +12,374 |
| NOVARTIS AG(NVS) | 0 | 167 | +167 | 0 | 25,509 | 0.00% | +25,509 |
| SPDR SERIES TRUST | 0 | 1,055 | +1,055 | 0 | 48,046 | 0.00% | +48,046 |
| VANGUARD WORLD FD | 0 | 175 | +175 | 0 | 34,727 | 0.00% | +34,727 |
| ENERGY TRANSFER L P(ET) | 0 | 810 | +810 | 0 | 15,633 | 0.00% | +15,633 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 47 | +47 | 0 | 13,653 | 0.00% | +13,653 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 60 | +60 | 0 | 12,269 | 0.00% | +12,269 |
| ASML HLDG NV | 0 | 7 | +7 | 0 | 9,246 | 0.00% | +9,246 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 164 | +164 | 0 | 5,599 | 0.00% | +5,599 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 72 | +72 | 0 | 8,428 | 0.00% | +8,428 |
| VANGUARD INDEX FDS | 0 | 248 | +248 | 0 | 53,878 | 0.00% | +53,878 |
| ISHARES INC | 0 | 246 | +246 | 0 | 13,935 | 0.00% | +13,935 |
| FIRST TR EXCHANGE TRADED FD | 0 | 103 | +103 | 0 | 11,434 | 0.00% | +11,434 |
| WISDOMTREE TR(WT) | 0 | 167 | +167 | 0 | 18,240 | 0.00% | +18,240 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 23 | +23 | 0 | 3,270 | 0.00% | +3,270 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 70 | +70 | 0 | 3,326 | 0.00% | +3,326 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,000 | +1,000 | 0 | 26,910 | 0.00% | +26,910 |
| CHENIERE ENERGY INC(LNG) | 0 | 10 | +10 | 0 | 2,838 | 0.00% | +2,838 |
| VANECK ETF TRUST | 0 | 148 | +148 | 0 | 13,583 | 0.00% | +13,583 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 333 | +333 | 0 | 5,911 | 0.00% | +5,911 |
| VANGUARD MALVERN FDS | 0 | 1,561 | +1,561 | 0 | 77,972 | 0.00% | +77,972 |
| ABRDN FDS | 0 | 5,175 | +5,175 | 0 | 134,948 | 0.00% | +134,948 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 293 | +293 | 0 | 8,998 | 0.00% | +8,998 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,266 | +4,266 | 0 | 83,308 | 0.00% | +83,308 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 50 | +50 | 0 | 31,139 | 0.00% | +31,139 |
| VANGUARD INDEX FDS | 0 | 2,367 | +2,367 | 0 | 209,916 | 0.01% | +209,916 |
| INVESCO EXCHANGE TRADED FD T | 0 | 87 | +87 | 0 | 12,650 | 0.00% | +12,650 |
| VANGUARD WORLD FD | 0 | 25 | +25 | 0 | 5,634 | 0.00% | +5,634 |
| FIRST TR EXCHANGE TRADED FD | 0 | 380 | +380 | 0 | 14,977 | 0.00% | +14,977 |
| ISHARES SILVER TR(SLV) | 0 | 117 | +117 | 0 | 7,972 | 0.00% | +7,972 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50 | +50 | 0 | 1,921 | 0.00% | +1,921 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 18 | +18 | 0 | 5,083 | 0.00% | +5,083 |
| CORTEVA INC(CTVA) | 0 | 168 | +168 | 0 | 14,063 | 0.00% | +14,063 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,269 | +4,269 | 0 | 83,787 | 0.00% | +83,787 |
| ISHARES INC | 0 | 318 | +318 | 0 | 11,293 | 0.00% | +11,293 |
| ISHARES TR | 0 | 108 | +108 | 0 | 7,557 | 0.00% | +7,557 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 57 | +57 | 0 | 2,240 | 0.00% | +2,240 |
| MUELLER WTR PRODS INC(MWA) | 0 | 93 | +93 | 0 | 2,557 | 0.00% | +2,557 |
| SCHWAB STRATEGIC TR | 0 | 446 | +446 | 0 | 11,039 | 0.00% | +11,039 |
| ISHARES INC | 0 | 108 | +108 | 0 | 2,825 | 0.00% | +2,825 |
| VANECK ETF TRUST | 0 | 13 | +13 | 0 | 1,543 | 0.00% | +1,543 |
| ISHARES TR | 0 | 97 | +97 | 0 | 7,212 | 0.00% | +7,212 |
| RELIANCE INC(RS) | 0 | 19 | +19 | 0 | 5,774 | 0.00% | +5,774 |
| CARLISLE COS INC(CSL) | 0 | 19 | +19 | 0 | 6,339 | 0.00% | +6,339 |
| INNOVIVA INC(INVA) | 0 | 76 | +76 | 0 | 1,771 | 0.00% | +1,771 |
| SPDR SERIES TRUST | 0 | 93 | +93 | 0 | 8,986 | 0.00% | +8,986 |
| PROTO LABS INC(PRLB) | 0 | 35 | +35 | 0 | 1,996 | 0.00% | +1,996 |
| REGENCY CTRS CORP(REG) | 0 | 34 | +34 | 0 | 2,598 | 0.00% | +2,598 |
| SPDR SERIES TRUST | 0 | 6 | +6 | 0 | 733 | 0.00% | +733 |
| INTERPARFUMS INC(IPAR) | 0 | 35 | +35 | 0 | 3,179 | 0.00% | +3,179 |
| ISHARES TR | 0 | 208 | +208 | 0 | 14,599 | 0.00% | +14,599 |
| WSFS FINL CORP(WSFS) | 0 | 16 | +16 | 0 | 1,071 | 0.00% | +1,071 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 3,984 | +3,984 | 0 | 81,360 | 0.00% | +81,360 |
| SPDR SERIES TRUST | 0 | 599 | +599 | 0 | 54,933 | 0.00% | +54,933 |
| PITNEY BOWES INC(PBI) | 0 | 295 | +295 | 0 | 3,260 | 0.00% | +3,260 |
| UNITI GROUP LLC(UNIT) | 0 | 57 | +57 | 0 | 535 | 0.00% | +535 |
| PROSHARES TR | 0 | 64 | +64 | 0 | 6,835 | 0.00% | +6,835 |
| ISHARES INC | 0 | 50 | +50 | 0 | 3,488 | 0.00% | +3,488 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 20 | +20 | 0 | 1,414 | 0.00% | +1,414 |
| J P MORGAN EXCHANGE TRADED F | 0 | 537 | +537 | 0 | 25,290 | 0.00% | +25,290 |
| WORLD FDS TR | 0 | 15 | +15 | 0 | 230 | 0.00% | +230 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 506 | +506 | 0 | 11,715 | 0.00% | +11,715 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 2 | +2 | 0 | 74 | 0.00% | +74 |
| INVESCO EXCH TRADED FD TR II | 0 | 116 | +116 | 0 | 13,301 | 0.00% | +13,301 |
| GRACO INC(GGG) | 0 | 18 | +18 | 0 | 1,524 | 0.00% | +1,524 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 28 | +28 | 0 | 5,587 | 0.00% | +5,587 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 137 | +137 | 0 | 1,411 | 0.00% | +1,411 |
| FIRST INDL RLTY TR INC(FR) | 0 | 61 | +61 | 0 | 3,559 | 0.00% | +3,559 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 514 | +514 | 0 | 11,495 | 0.00% | +11,495 |
| ISHARES TR | 0 | 114 | +114 | 0 | 19,197 | 0.00% | +19,197 |