Chatham Capital Group, Inc. Top Holdings and 13F Report (2024)

About Chatham Capital Group, Inc.

Investment Activity

  • Chatham Capital Group, Inc. has $544.89 million in total holdings as of March 31, 2024.
  • Chatham Capital Group, Inc. owns shares of 191 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
  • Approximately 10.70% of the portfolio was purchased this quarter.
  • About 7.79% of the portfolio was sold this quarter.
  • This quarter, Chatham Capital Group, Inc. has purchased 181 new stocks and bought additional shares in 81 stocks.
  • Chatham Capital Group, Inc. sold shares of 53 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

NVIDIA
$20,031,022
iShares Gold Trust
$16,754,428
Apple
$14,137,304
Microsoft
$13,157,597

Largest New Holdings this Quarter

SPDR Gold MiniShares Trust
$4,182,988 Holding
General Electric
$3,958,904 Holding
T-Mobile US
$3,275,989 Holding

Largest Purchases this Quarter

Invesco BulletShares 2027 Corporate Bond ETF
433,430 shares (about $8.36M)
Vanguard Small-Cap ETF
23,792 shares (about $5.44M)
SPDR Gold MiniShares Trust
94,960 shares (about $4.18M)
General Electric
22,554 shares (about $3.96M)
iShares iBonds Dec 2027 Term Treasury ETF
174,040 shares (about $3.86M)

Largest Sales this Quarter

Invesco BulletShares 2026 Corporate Bond ETF
277,730 shares (about $5.34M)
iShares iBonds Dec 2024 Term Treasury ETF
208,005 shares (about $4.98M)
NVIDIA
3,093 shares (about $2.79M)
Electronic Arts
11,867 shares (about $1.57M)
Lowe's Companies
3,129 shares (about $797.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$30,390,812$5,438,613 21.8%132,9495.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,031,022$2,794,711 -12.2%22,1693.7%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$16,754,428$121,409 0.7%398,8203.1%Finance
Apple Inc. stock logo
AAPL
Apple
$14,137,304$573,257 -3.9%82,4432.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$13,157,597$215,829 1.7%31,2742.4%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$12,390,557$11,988 -0.1%51,6792.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,176,645$32,870 -0.3%61,2052.1%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,991,524$778,105 -6.6%20,9632.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,997,789$311,696 -3.0%22,5171.8%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,555,583$136,972 -1.4%189,4071.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,741,596$51,784 -0.6%16,7121.6%Finance
Invesco BulletShares 2027 Corporate Bond ETF stock logo
BSCR
Invesco BulletShares 2027 Corporate Bond ETF
$8,360,865$8,360,865 New Holding433,4301.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,098,443$48,881 0.6%51,1941.5%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$7,864,174$12,028 -0.2%51,6501.4%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,697,059$36,983 0.5%154,2191.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$7,683,138$162,967 2.2%27,2501.4%Retail/Wholesale
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,460,515$88,620 1.2%127,2041.4%ETF
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$7,291,354$361,907 5.2%28,9111.3%Industrial Products
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,846,048$585,026 9.3%8,8001.3%Medical
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$6,827,4130.0%242,8821.3%Finance
Invesco BulletShares 2025 High Yield Corporate Bond ETF stock logo
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
$6,675,122$500,310 8.1%290,8551.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,370,543$797,050 -11.1%25,0091.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,202,169$86,966 1.4%38,2261.1%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$6,082,377$13,743 -0.2%44,2581.1%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$6,008,486$529,748 -8.1%117,6751.1%ETF
AAON, Inc. stock logo
AAON
AAON
$5,862,615$584,984 11.1%66,5451.1%Construction
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$5,856,468$417,472 -6.7%123,4501.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,839,075$29,557 -0.5%44,2521.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,664,140$16,935 -0.3%31,1051.0%Medical
American Express stock logo
AXP
American Express
$5,647,623$146,860 2.7%24,8041.0%Finance
Phillips 66 stock logo
PSX
Phillips 66
$5,569,077$213,159 -3.7%34,0951.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,383,325$335,901 6.7%10,8821.0%Medical
CorVel Co. stock logo
CRVL
CorVel
$5,201,349$610,067 13.3%19,7801.0%Business Services
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$5,152,076$563,053 12.3%27,7710.9%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$4,776,319$351,770 8.0%12,4510.9%Retail/Wholesale
CACI International Inc stock logo
CACI
CACI International
$4,725,525$473,537 11.1%12,4740.9%Computer and Technology
Encore Wire Co. stock logo
WIRE
Encore Wire
$4,553,452$427,018 10.3%17,3280.8%Industrial Products
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$4,182,988$4,182,988 New Holding94,9600.8%Finance
Matson, Inc. stock logo
MATX
Matson
$4,173,974$520,974 -11.1%37,1350.8%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,173,584$405,812 10.8%24,6520.8%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$4,108,577$234,388 6.0%32,7090.8%Computer and Technology
ASGN Incorporated stock logo
ASGN
ASGN
$4,098,525$417,469 11.3%39,1230.8%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$4,095,734$782,381 -16.0%37,1630.8%ETF
CBIZ, Inc. stock logo
CBZ
CBIZ
$4,039,375$446,665 12.4%51,4570.7%Business Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,969,052$52,503 -1.3%22,6790.7%Consumer Staples
General Electric stock logo
GE
General Electric
$3,958,904$3,958,904 New Holding22,5540.7%Transportation
Union Pacific Co. stock logo
UNP
Union Pacific
$3,864,544$352,910 10.0%15,7140.7%Transportation
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$3,856,726$3,856,726 New Holding174,0400.7%Manufacturing
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,709,8440.0%60,6380.7%Consumer Staples
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,571,346$369,183 11.5%23,1200.7%Retail/Wholesale
ePlus inc. stock logo
PLUS
ePlus
$3,420,260$363,640 11.9%43,5480.6%Computer and Technology
Public Storage stock logo
PSA
Public Storage
$3,312,485$22,045 -0.7%11,4200.6%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$3,275,989$3,275,989 New Holding20,0710.6%Computer and Technology
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$3,266,836$581,977 21.7%49,2290.6%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,161,135$75,113 2.4%15,7820.6%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,152,577$13,383 -0.4%43,5800.6%Finance
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$3,130,760$349,754 12.6%25,3770.6%Finance
CMS Energy Co. stock logo
CMS
CMS Energy
$3,058,152$141,618 4.9%50,6820.6%Utilities
NIKE, Inc. stock logo
NKE
NIKE
$3,013,469$103,284 -3.3%32,0650.6%Consumer Discretionary
Maximus, Inc. stock logo
MMS
Maximus
$2,980,044$339,795 12.9%35,5190.5%Business Services
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$2,910,920$2,646,291 1,000.0%27,9950.5%ETF
Gentherm Incorporated stock logo
THRM
Gentherm
$2,695,262$288,476 12.0%46,8090.5%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,682,198$1,798,662 203.6%44,5770.5%Retail/Wholesale
H.B. Fuller stock logo
FUL
H.B. Fuller
$2,676,154$296,234 12.4%33,5610.5%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$2,637,463$122,124 4.9%12,8500.5%Multi-Sector Conglomerates
Mastercard Incorporated stock logo
MA
Mastercard
$2,576,881$157,955 6.5%5,3510.5%Business Services
Materion Co. stock logo
MTRN
Materion
$2,560,166$262,183 11.4%19,4320.5%Basic Materials
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$2,520,639$1,138,500 82.4%49,8150.5%ETF
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,459,639$58,056 -2.3%25,4200.5%Business Services
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,431,658$2,431,658 New Holding11,7910.4%Computer and Technology
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,391,868$245,588 11.4%46,4080.4%Computer and Technology
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,350,069$228,064 -8.8%30,3980.4%ETF
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$2,307,543$282,070 13.9%16,1570.4%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$2,205,689$288,835 15.1%21,3440.4%Medical
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2,189,701$107,441 -4.7%75,0410.4%Oils/Energy
U.S. Physical Therapy, Inc. stock logo
USPH
U.S. Physical Therapy
$2,189,678$276,532 14.5%19,4000.4%Medical
Quaker Chemical Co. stock logo
KWR
Quaker Chemical
$2,133,574$240,143 12.7%10,3950.4%Basic Materials
Visa Inc. stock logo
V
Visa
$2,082,495$8,372 -0.4%7,4620.4%Business Services
CRA International, Inc. stock logo
CRAI
CRA International
$2,061,063$224,370 12.2%13,7790.4%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,011,083$17,201 -0.8%8,3010.4%Basic Materials
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$2,000,0660.0%9,7100.4%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,952,604$189,688 10.8%9,2850.4%Finance
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$1,948,189$214,434 12.4%51,7860.4%Consumer Discretionary
RLI Corp. stock logo
RLI
RLI
$1,923,726$193,011 11.2%12,9570.4%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$1,906,016$21,273 -1.1%4,4800.3%Business Services
YETI Holdings, Inc. stock logo
YETI
YETI
$1,887,369$190,244 11.2%48,9590.3%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,870,9000.0%27,5700.3%Manufacturing
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$1,868,035$77,794 -4.0%37,7000.3%ETF
iShares iBonds Dec 2024 Term Treasury ETF stock logo
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
$1,837,395$4,979,640 -73.0%76,7500.3%Manufacturing
Live Oak Bancshares, Inc. stock logo
LOB
Live Oak Bancshares
$1,788,251$209,418 13.3%43,0800.3%Finance
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$1,713,849$193,984 12.8%49,4760.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,629,087$49,972 3.2%6,5200.3%ETF
Getty Realty Corp. stock logo
GTY
Getty Realty
$1,599,537$166,288 11.6%58,4840.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,536,513$775,660 101.9%15,1500.3%Retail/Wholesale
SJW Group stock logo
SJW
SJW Group
$1,484,469$152,793 11.5%26,2320.3%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,482,870$59,625 -3.9%46,0090.3%ETF
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$1,480,848$153,577 11.6%30,2770.3%Finance
Morgan Stanley stock logo
MS
Morgan Stanley
$1,455,360$185,969 14.7%15,4560.3%Finance
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$1,452,4820.0%6,2580.3%ETF
Southside Bancshares, Inc. stock logo
SBSI
Southside Bancshares
$1,448,726$154,188 11.9%49,5630.3%Finance
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$1,403,380$146,288 11.6%34,1040.3%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,391,9120.0%5,1400.3%ETF
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,377,1630.0%3,9650.3%Construction
CSX Co. stock logo
CSX
CSX
$1,342,156$371 0.0%36,2060.2%Transportation
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,312,998$62 0.0%21,1570.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,291,160$7,386 0.6%8,7400.2%ETF
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$1,224,530$128,610 11.7%77,5510.2%Industrial Products
First Bancorp stock logo
FBNC
First Bancorp
$1,200,846$144,299 13.7%33,2460.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,171,097$27,115 -2.3%21,5950.2%Medical
Marcus & Millichap, Inc. stock logo
MMI
Marcus & Millichap
$1,158,363$123,695 12.0%33,9000.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$1,138,2840.0%26,2580.2%Consumer Discretionary
StoneX Group Inc. stock logo
SNEX
StoneX Group
$1,132,591$126,117 12.5%16,1200.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,122,6880.0%9,6580.2%Oils/Energy
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,096,5940.0%5,7150.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,064,677$9,587 -0.9%16,6590.2%Utilities
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,027,986$53,753 5.5%5,6990.2%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,027,714$4,546 0.4%9,0420.2%Medical
EQT Co. stock logo
EQT
EQT
$1,023,873$355,130 -25.8%27,6200.2%Oils/Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,022,1480.0%8,2980.2%ETF
The Southern Company stock logo
SO
Southern
$1,021,858$3,659 0.4%14,2440.2%Utilities
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,010,625$297,938 -22.8%3,8500.2%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$1,000,294$1,000,294 New Holding7,8590.2%Oils/Energy
Copart, Inc. stock logo
CPRT
Copart
$986,9570.0%17,0400.2%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$981,123$109,158 -10.0%3,7750.2%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$960,898$157,095 19.5%9,1750.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$938,074$19,543 2.1%5,7600.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$933,351$79,389 9.3%6,1840.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$880,426$704,341 400.0%14,4950.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$876,747$34,327 4.1%31,5940.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$862,792$862,792 New Holding6,7490.2%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$850,524$1,591 -0.2%6,9510.2%Consumer Discretionary
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$805,188$89,533 -10.0%6,6550.1%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$798,3710.0%3,2700.1%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$797,316$8,070 1.0%7,4100.1%ETF
Alliant Energy Co. stock logo
LNT
Alliant Energy
$773,640$87,696 -10.2%15,3500.1%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688,353$41,769 -5.7%1,6480.1%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$688,1810.0%1,3090.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$638,6370.0%1,4040.1%Aerospace
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$598,5660.0%6,3080.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$571,882$571,882 New Holding7,4590.1%ETF
The Boeing Company stock logo
BA
Boeing
$569,8990.0%2,9530.1%Aerospace
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$557,088$50,170 -8.3%11,1040.1%ETF
Eversource Energy stock logo
ES
Eversource Energy
$549,1670.0%9,1880.1%Utilities
FedEx Co. stock logo
FDX
FedEx
$533,411$197,023 -27.0%1,8410.1%Transportation
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$522,6460.0%1,7940.1%Industrial Products
Goldman Sachs TreasuryAccess 0-1 Year ETF stock logo
GBIL
Goldman Sachs TreasuryAccess 0-1 Year ETF
$521,6010.0%5,1700.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$496,698$399,490 411.0%5,8250.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$489,812$7,638 -1.5%2,5650.1%Computer and Technology
Intel Co. stock logo
INTC
Intel
$474,7830.0%10,7490.1%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$469,119$54,263 -10.4%2,9740.1%Oils/Energy
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$463,6800.0%4,8000.1%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$457,9120.0%5,2950.1%ETF
The Cigna Group stock logo
CI
The Cigna Group
$442,3650.0%1,2180.1%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$434,6100.0%3,3000.1%ETF
Amgen Inc. stock logo
AMGN
Amgen
$431,8820.0%1,5190.1%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$418,314$16,523 4.1%2,0760.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$417,817$205,720 -33.0%2,0310.1%Finance
Schwab U.S. Small-Cap ETF stock logo
SCHA
Schwab U.S. Small-Cap ETF
$410,057$49 0.0%8,3280.1%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$401,042$39 0.0%10,2780.1%ETF
Halliburton stock logo
HAL
Halliburton
$398,536$523,497 -56.8%10,1100.1%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$394,1550.0%5380.1%Retail/Wholesale
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$391,1450.0%1,3580.1%ETF
Bank of America Co. stock logo
BAC
Bank of America
$369,6820.0%9,7490.1%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$369,4230.0%4,6080.1%Oils/Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$359,8540.0%6,9750.1%ETF
Electronic Arts Inc. stock logo
EA
Electronic Arts
$337,380$1,574,396 -82.4%2,5430.1%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$312,4050.0%1,5000.1%ETF
iShares International Dividend Growth ETF stock logo
IGRO
iShares International Dividend Growth ETF
$311,877$11,114 3.7%4,6300.1%ETF
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$308,3000.0%10,0000.1%ETF
Shell plc stock logo
SHEL
Shell
$305,0320.0%4,5500.1%Oils/Energy
RTX Co. stock logo
RTX
RTX
$303,681$120,341 -28.4%3,1140.1%Aerospace
SPDR ICE Preferred Securities ETF stock logo
PSK
SPDR ICE Preferred Securities ETF
$303,369$24,758 -7.5%8,7000.1%ETF
Invesco BulletShares 2026 Corporate Bond ETF stock logo
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
$290,071$5,335,193 -94.8%15,1000.1%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$274,9640.0%1,1010.1%Business Services
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$270,378$218 0.1%1,2380.0%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$263,6250.0%1,6600.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$255,008$366 0.1%6960.0%Industrial Products
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$250,0310.0%1,9850.0%ETF
ResMed Inc. stock logo
RMD
ResMed
$247,5380.0%1,2500.0%Medical
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$247,199$106,904 -30.2%1,8730.0%Medical
Aflac Incorporated stock logo
AFL
Aflac
$237,3170.0%2,7640.0%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$237,248$237,248 New Holding1790.0%Computer and Technology
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$227,1110.0%5,3250.0%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$223,857$108,257 -32.6%5,3350.0%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$220,126$220,126 New Holding8100.0%Consumer Staples
Emerson Electric Co. stock logo
EMR
Emerson Electric
$218,447$218,447 New Holding1,9260.0%Industrial Products
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$209,746$209,746 New Holding1,1500.0%ETF
Eaton Co. plc stock logo
ETN
Eaton
$203,242$203,242 New Holding6500.0%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$201,850$201,850 New Holding4800.0%Finance
Virtus Dividend, Interest & Premium Strategy Fund stock logo
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
$127,8000.0%10,0000.0%Financial Services
Knightscope, Inc. stock logo
KSCP
Knightscope
$24,9970.0%49,9940.0%Business Services
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$0$10,539,456 -100.0%00.0%Manufacturing
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$0$2,349,109 -100.0%00.0%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$2,318,042 -100.0%00.0%Transportation
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$0$2,154,192 -100.0%00.0%ETF
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$0$1,973,048 -100.0%00.0%Auto/Tires/Trucks

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