Meeder Advisory Services

Meeder Advisory Services as of June 30, 2024

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 513 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 5.1 $72M 674k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.1 $72M 1.4M 50.11
Apple (AAPL) 4.6 $65M 306k 210.62
Microsoft Corporation (MSFT) 4.5 $64M 143k 446.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $58M 1.2M 49.42
NVIDIA Corporation (NVDA) 4.1 $58M 466k 123.54
Ishares Tr Core Msci Eafe (IEFA) 3.7 $53M 722k 72.64
Ishares Core Msci Emkt (IEMG) 3.3 $46M 862k 53.53
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $33M 937k 35.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.3 $32M 630k 51.24
Amazon (AMZN) 2.1 $30M 157k 193.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $24M 626k 37.67
Meta Platforms Cl A (META) 1.4 $19M 38k 504.23
Alphabet Cap Stk Cl A (GOOGL) 1.3 $18M 100k 182.15
Alphabet Cap Stk Cl C (GOOG) 1.2 $18M 96k 183.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $17M 238k 72.05
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $17M 229k 74.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $16M 369k 43.76
Eli Lilly & Co. (LLY) 1.0 $14M 15k 905.39
JPMorgan Chase & Co. (JPM) 1.0 $14M 67k 202.26
Broadcom (AVGO) 1.0 $14M 8.5k 1605.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 30k 406.79
Exxon Mobil Corporation (XOM) 0.7 $11M 92k 115.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $10M 129k 79.93
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.6 $8.8M 344k 25.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $8.2M 119k 68.53
Home Depot (HD) 0.6 $7.9M 23k 344.23
UnitedHealth (UNH) 0.5 $7.6M 15k 509.25
Procter & Gamble Company (PG) 0.5 $7.3M 44k 164.92
Tesla Motors (TSLA) 0.5 $7.2M 37k 197.88
Visa Com Cl A (V) 0.5 $7.1M 27k 262.47
Mastercard Incorporated Cl A (MA) 0.5 $6.8M 16k 441.17
Costco Wholesale Corporation (COST) 0.5 $6.8M 8.0k 850.04
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $6.6M 237k 27.67
Abbvie (ABBV) 0.5 $6.5M 38k 171.52
Netflix (NFLX) 0.4 $6.3M 9.3k 674.88
Merck & Co (MRK) 0.4 $6.1M 50k 123.80
Chevron Corporation (CVX) 0.4 $5.7M 36k 156.42
Wal-Mart Stores (WMT) 0.4 $5.4M 80k 67.71
Johnson & Johnson (JNJ) 0.4 $5.3M 36k 146.16
Adobe Systems Incorporated (ADBE) 0.4 $5.0M 9.0k 555.54
Bank of America Corporation (BAC) 0.3 $4.9M 123k 39.77
Oracle Corporation (ORCL) 0.3 $4.9M 34k 141.20
Advanced Micro Devices (AMD) 0.3 $4.6M 28k 162.21
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M 21k 218.04
Pepsi (PEP) 0.3 $4.4M 27k 164.93
Eaton Corp SHS (ETN) 0.3 $4.2M 14k 313.54
McDonald's Corporation (MCD) 0.3 $4.2M 16k 254.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.1M 73k 56.68
salesforce (CRM) 0.3 $4.1M 16k 257.10
Applied Materials (AMAT) 0.3 $4.1M 17k 235.98
Thermo Fisher Scientific (TMO) 0.3 $4.1M 7.4k 552.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $4.1M 86k 47.45
Amgen (AMGN) 0.3 $4.0M 13k 312.44
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $4.0M 83k 48.32
Caterpillar (CAT) 0.3 $4.0M 12k 333.09
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $4.0M 168k 23.68
Coca-Cola Company (KO) 0.3 $3.9M 61k 63.65
Linde SHS (LIN) 0.3 $3.9M 8.8k 438.79
Intuit (INTU) 0.3 $3.8M 5.8k 657.21
Wells Fargo & Company (WFC) 0.3 $3.8M 64k 59.39
Qualcomm (QCOM) 0.3 $3.8M 19k 199.18
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.7M 35k 106.66
Comcast Corp Cl A (CMCSA) 0.3 $3.5M 91k 39.16
Ge Aerospace Com New (GE) 0.2 $3.5M 22k 158.97
Danaher Corporation (DHR) 0.2 $3.5M 14k 249.86
Goldman Sachs (GS) 0.2 $3.4M 7.5k 452.30
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 11k 303.40
TJX Companies (TJX) 0.2 $3.4M 31k 110.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.3M 31k 107.12
Servicenow (NOW) 0.2 $3.3M 4.2k 786.67
Cisco Systems (CSCO) 0.2 $3.3M 70k 47.51
Intuitive Surgical Com New (ISRG) 0.2 $3.3M 7.4k 444.85
Lam Research Corporation (LRCX) 0.2 $3.2M 3.0k 1064.86
Lowe's Companies (LOW) 0.2 $3.1M 14k 220.46
Stryker Corporation (SYK) 0.2 $3.1M 9.1k 340.27
Analog Devices (ADI) 0.2 $3.1M 13k 228.26
American Express Company (AXP) 0.2 $3.0M 13k 231.55
Abbott Laboratories (ABT) 0.2 $3.0M 29k 103.91
Verizon Communications (VZ) 0.2 $3.0M 72k 41.24
Automatic Data Processing (ADP) 0.2 $2.9M 12k 238.69
ConocoPhillips (COP) 0.2 $2.9M 25k 114.38
Honeywell International (HON) 0.2 $2.7M 13k 213.54
Kla Corp Com New (KLAC) 0.2 $2.7M 3.2k 824.56
Walt Disney Company (DIS) 0.2 $2.7M 27k 99.29
Cintas Corporation (CTAS) 0.2 $2.6M 3.7k 700.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 5.6k 468.72
Booking Holdings (BKNG) 0.2 $2.6M 659.00 3961.51
International Business Machines (IBM) 0.2 $2.6M 15k 172.95
BlackRock (BLK) 0.2 $2.6M 3.3k 787.21
Uber Technologies (UBER) 0.2 $2.6M 36k 72.68
Trane Technologies SHS (TT) 0.2 $2.6M 7.8k 328.92
Nextera Energy (NEE) 0.2 $2.6M 36k 70.81
Raytheon Technologies Corp (RTX) 0.2 $2.5M 25k 100.39
Synopsys (SNPS) 0.2 $2.5M 4.3k 595.06
Micron Technology (MU) 0.2 $2.5M 19k 131.53
Parker-Hannifin Corporation (PH) 0.2 $2.5M 4.9k 505.85
Morgan Stanley Com New (MS) 0.2 $2.5M 26k 97.19
Union Pacific Corporation (UNP) 0.2 $2.5M 11k 226.26
Boston Scientific Corporation (BSX) 0.2 $2.5M 32k 77.01
Amphenol Corp Cl A (APH) 0.2 $2.4M 36k 67.37
Texas Instruments Incorporated (TXN) 0.2 $2.4M 12k 194.53
Starbucks Corporation (SBUX) 0.2 $2.4M 31k 77.85
Citigroup Com New (C) 0.2 $2.4M 37k 63.46
S&p Global (SPGI) 0.2 $2.3M 5.3k 445.96
Cadence Design Systems (CDNS) 0.2 $2.3M 7.6k 307.76
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.3M 6.0k 383.19
Chubb (CB) 0.2 $2.3M 9.0k 255.08
Philip Morris International (PM) 0.2 $2.3M 23k 101.33
Lockheed Martin Corporation (LMT) 0.2 $2.3M 4.9k 467.09
Fiserv (FI) 0.2 $2.2M 15k 149.04
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.2M 22k 102.30
McKesson Corporation (MCK) 0.2 $2.2M 3.8k 584.05
Marathon Petroleum Corp (MPC) 0.2 $2.2M 13k 173.49
Anthem (ELV) 0.2 $2.2M 4.0k 541.82
O'reilly Automotive (ORLY) 0.2 $2.2M 2.1k 1056.06
At&t (T) 0.2 $2.1M 111k 19.11
Progressive Corporation (PGR) 0.1 $2.1M 10k 207.71
Ameriprise Financial (AMP) 0.1 $2.1M 4.8k 427.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.1M 5.5k 374.01
Palo Alto Networks (PANW) 0.1 $2.0M 6.0k 339.01
Mondelez Intl Cl A (MDLZ) 0.1 $2.0M 30k 65.44
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 1.9k 1051.03
Intel Corporation (INTC) 0.1 $1.9M 62k 30.97
Arista Networks (ANET) 0.1 $1.9M 5.5k 350.48
Blackstone Group Inc Com Cl A (BX) 0.1 $1.9M 15k 123.80
Cigna Corp (CI) 0.1 $1.9M 5.7k 330.59
Prologis (PLD) 0.1 $1.9M 17k 112.31
FedEx Corporation (FDX) 0.1 $1.9M 6.2k 299.86
PNC Financial Services (PNC) 0.1 $1.8M 12k 155.48
Colgate-Palmolive Company (CL) 0.1 $1.8M 19k 97.04
Boeing Company (BA) 0.1 $1.8M 9.8k 182.00
Gilead Sciences (GILD) 0.1 $1.8M 26k 68.61
Metropcs Communications (TMUS) 0.1 $1.8M 10k 176.18
Target Corporation (TGT) 0.1 $1.8M 12k 148.04
CSX Corporation (CSX) 0.1 $1.8M 53k 33.45
Capital One Financial (COF) 0.1 $1.7M 13k 138.45
Schlumberger Com Stk (SLB) 0.1 $1.7M 36k 47.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.1k 544.15
Hca Holdings (HCA) 0.1 $1.7M 5.3k 321.31
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.0k 210.73
Pfizer (PFE) 0.1 $1.7M 60k 27.98
Zoetis Cl A (ZTS) 0.1 $1.7M 9.5k 173.36
Moody's Corporation (MCO) 0.1 $1.6M 3.9k 420.89
Charles Schwab Corporation (SCHW) 0.1 $1.6M 22k 73.69
Emerson Electric (EMR) 0.1 $1.6M 15k 110.16
AFLAC Incorporated (AFL) 0.1 $1.6M 18k 89.31
Altria (MO) 0.1 $1.6M 35k 45.55
Roper Industries (ROP) 0.1 $1.6M 2.8k 563.69
Illinois Tool Works (ITW) 0.1 $1.6M 6.7k 236.96
Equinix (EQIX) 0.1 $1.6M 2.1k 756.62
Deere & Company (DE) 0.1 $1.6M 4.2k 373.64
Simon Property (SPG) 0.1 $1.6M 10k 151.79
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 32k 48.60
Motorola Solutions Com New (MSI) 0.1 $1.6M 4.0k 386.08
EOG Resources (EOG) 0.1 $1.6M 12k 125.87
Southern Company (SO) 0.1 $1.5M 20k 77.57
United Rentals (URI) 0.1 $1.5M 2.4k 646.73
Sherwin-Williams Company (SHW) 0.1 $1.5M 5.0k 298.43
Waste Management (WM) 0.1 $1.5M 7.0k 213.34
Marriott Intl Cl A (MAR) 0.1 $1.5M 6.1k 241.77
Williams Companies (WMB) 0.1 $1.5M 35k 42.50
United Parcel Service CL B (UPS) 0.1 $1.5M 11k 136.85
General Dynamics Corporation (GD) 0.1 $1.5M 5.0k 290.16
Nike CL B (NKE) 0.1 $1.5M 19k 75.37
American Intl Group Com New (AIG) 0.1 $1.4M 20k 74.24
Medtronic SHS (MDT) 0.1 $1.4M 18k 78.71
Constellation Energy (CEG) 0.1 $1.4M 7.1k 200.27
Intercontinental Exchange (ICE) 0.1 $1.4M 10k 136.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.9k 479.15
Te Connectivity SHS (TEL) 0.1 $1.4M 9.1k 150.44
Phillips 66 (PSX) 0.1 $1.4M 9.6k 141.17
Carrier Global Corporation (CARR) 0.1 $1.3M 21k 63.08
Hilton Worldwide Holdings (HLT) 0.1 $1.3M 6.2k 218.20
General Motors Company (GM) 0.1 $1.3M 29k 46.46
Us Bancorp Del Com New (USB) 0.1 $1.3M 33k 39.70
Nucor Corporation (NUE) 0.1 $1.3M 8.3k 158.09
Prudential Financial (PRU) 0.1 $1.3M 11k 117.19
Welltower Inc Com reit (WELL) 0.1 $1.3M 13k 104.25
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.50
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 4.8k 269.10
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1277.61
Ecolab (ECL) 0.1 $1.3M 5.4k 238.00
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.8k 257.29
Paccar (PCAR) 0.1 $1.2M 12k 102.94
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 100.23
Airbnb Com Cl A (ABNB) 0.1 $1.2M 8.1k 151.63
MetLife (MET) 0.1 $1.2M 18k 70.19
Ametek (AME) 0.1 $1.2M 7.2k 166.71
Chipotle Mexican Grill (CMG) 0.1 $1.2M 19k 62.65
AutoZone (AZO) 0.1 $1.2M 399.00 2964.10
Cme (CME) 0.1 $1.2M 6.0k 196.61
Cummins (CMI) 0.1 $1.2M 4.2k 276.90
Valero Energy Corporation (VLO) 0.1 $1.2M 7.5k 156.75
American Tower Reit (AMT) 0.1 $1.2M 6.0k 194.39
D.R. Horton (DHI) 0.1 $1.1M 8.1k 140.93
Paychex (PAYX) 0.1 $1.1M 9.6k 118.55
Ross Stores (ROST) 0.1 $1.1M 7.8k 145.32
Autodesk (ADSK) 0.1 $1.1M 4.5k 247.45
Ford Motor Company (F) 0.1 $1.1M 88k 12.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.1M 2.2k 500.16
CVS Caremark Corporation (CVS) 0.1 $1.1M 19k 59.06
Marvell Technology (MRVL) 0.1 $1.1M 16k 69.90
Norfolk Southern (NSC) 0.1 $1.1M 5.1k 214.67
Johnson Ctls Intl SHS (JCI) 0.1 $1.1M 17k 66.47
MercadoLibre (MELI) 0.1 $1.1M 667.00 1643.40
Vanguard Index Fds Value Etf (VTV) 0.1 $1.1M 6.8k 160.41
Dow (DOW) 0.1 $1.1M 21k 53.05
Yum! Brands (YUM) 0.1 $1.1M 8.2k 132.47
W.W. Grainger (GWW) 0.1 $1.1M 1.2k 902.29
Aon Shs Cl A (AON) 0.1 $1.1M 3.7k 293.60
American Electric Power Company (AEP) 0.1 $1.1M 12k 87.74
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 18k 59.89
Bristol Myers Squibb (BMY) 0.1 $1.0M 25k 41.53
Martin Marietta Materials (MLM) 0.1 $1.0M 1.9k 541.82
IDEXX Laboratories (IDXX) 0.1 $1.0M 2.1k 487.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 22k 47.44
Truist Financial Corp equities (TFC) 0.1 $1.0M 27k 38.85
Public Storage (PSA) 0.1 $1.0M 3.5k 287.65
Air Products & Chemicals (APD) 0.1 $1.0M 3.9k 258.06
Vulcan Materials Company (VMC) 0.1 $1.0M 4.1k 248.68
Dupont De Nemours (DD) 0.1 $1.0M 13k 80.49
Workday Cl A (WDAY) 0.1 $999k 4.5k 223.56
Northrop Grumman Corporation (NOC) 0.1 $989k 2.3k 435.88
Republic Services (RSG) 0.1 $979k 5.0k 194.32
Digital Realty Trust (DLR) 0.1 $979k 6.4k 152.04
Apollo Global Mgmt (APO) 0.1 $974k 8.2k 118.08
The Trade Desk Com Cl A (TTD) 0.1 $960k 9.8k 97.67
Oneok (OKE) 0.1 $959k 12k 81.55
3M Company (MMM) 0.1 $957k 9.4k 102.19
Fidelity National Information Services (FIS) 0.1 $957k 13k 75.36
Agilent Technologies Inc C ommon (A) 0.1 $952k 7.3k 129.63
Iqvia Holdings (IQV) 0.1 $952k 4.5k 211.44
Public Service Enterprise (PEG) 0.1 $936k 13k 73.70
Allstate Corporation (ALL) 0.1 $934k 5.8k 159.66
Travelers Companies (TRV) 0.1 $928k 4.6k 203.33
Edwards Lifesciences (EW) 0.1 $918k 9.9k 92.37
Arthur J. Gallagher & Co. (AJG) 0.1 $917k 3.5k 259.32
Verisk Analytics (VRSK) 0.1 $916k 3.4k 269.55
Discover Financial Services (DFS) 0.1 $910k 7.0k 130.81
Kinder Morgan (KMI) 0.1 $901k 45k 19.87
Msci (MSCI) 0.1 $894k 1.9k 481.76
AmerisourceBergen (COR) 0.1 $886k 3.9k 225.30
Novo-nordisk A S Adr (NVO) 0.1 $884k 6.2k 142.74
Sempra Energy (SRE) 0.1 $866k 11k 76.06
Kimberly-Clark Corporation (KMB) 0.1 $850k 6.1k 138.21
Consolidated Edison (ED) 0.1 $847k 9.5k 89.42
Copart (CPRT) 0.1 $846k 16k 54.16
Fortinet (FTNT) 0.1 $834k 14k 60.27
Dex (DXCM) 0.1 $826k 7.3k 113.38
Genuine Parts Company (GPC) 0.1 $813k 5.9k 138.33
Palantir Technologies Cl A (PLTR) 0.1 $810k 32k 25.33
Ge Vernova (GEV) 0.1 $800k 4.7k 171.52
Fastenal Company (FAST) 0.1 $796k 13k 62.84
Gartner (IT) 0.1 $787k 1.8k 449.06
Kkr & Co (KKR) 0.1 $782k 7.4k 105.24
General Mills (GIS) 0.1 $781k 12k 63.26
Fifth Third Ban (FITB) 0.1 $776k 21k 36.49
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $776k 20k 38.41
Halliburton Company (HAL) 0.1 $765k 23k 33.78
Otis Worldwide Corp (OTIS) 0.1 $759k 7.9k 96.26
L3harris Technologies (LHX) 0.1 $749k 3.3k 224.60
Realty Income (O) 0.1 $741k 14k 52.82
Rockwell Automation (ROK) 0.1 $735k 2.7k 275.27
Lauder Estee Cos Cl A (EL) 0.1 $734k 6.9k 106.40
Exelon Corporation (EXC) 0.1 $734k 21k 34.61
Monster Beverage Corp (MNST) 0.1 $733k 15k 49.95
Dominion Resources (D) 0.1 $727k 15k 49.00
Cdw (CDW) 0.1 $710k 3.2k 223.81
Paypal Holdings (PYPL) 0.0 $703k 12k 58.03
SYSCO Corporation (SYY) 0.0 $702k 9.8k 71.39
Equifax (EFX) 0.0 $699k 2.9k 242.47
Corteva (CTVA) 0.0 $698k 13k 53.94
Diamondback Energy (FANG) 0.0 $697k 3.5k 200.18
Occidental Petroleum Corporation (OXY) 0.0 $695k 11k 63.03
Becton, Dickinson and (BDX) 0.0 $686k 2.9k 233.68
NiSource (NI) 0.0 $677k 24k 28.81
Lululemon Athletica (LULU) 0.0 $675k 2.3k 298.70
Cognizant Technology Solutio Cl A (CTSH) 0.0 $674k 9.9k 68.00
Ansys (ANSS) 0.0 $668k 2.1k 321.50
Hess (HES) 0.0 $663k 4.5k 147.52
Black Hills Corporation (BKH) 0.0 $653k 12k 54.38
CMS Energy Corporation (CMS) 0.0 $642k 11k 59.53
Targa Res Corp (TRGP) 0.0 $637k 4.9k 128.79
Snowflake Cl A (SNOW) 0.0 $633k 4.7k 135.09
Crown Castle Intl (CCI) 0.0 $628k 6.4k 97.70
Old Dominion Freight Line (ODFL) 0.0 $624k 3.5k 176.59
Quanta Services (PWR) 0.0 $614k 2.4k 254.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $612k 1.00 612241.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $605k 2.3k 267.51
Tractor Supply Company (TSCO) 0.0 $596k 2.2k 269.98
DTE Energy Company (DTE) 0.0 $596k 5.4k 111.01
Avista Corporation (AVA) 0.0 $595k 17k 34.61
Northwestern Energy Group In Com New (NWE) 0.0 $583k 12k 50.08
Church & Dwight (CHD) 0.0 $579k 5.6k 103.68
PPG Industries (PPG) 0.0 $568k 4.5k 125.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $568k 555.00 1023.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $564k 3.2k 173.81
Humana (HUM) 0.0 $560k 1.5k 373.67
Hartford Financial Services (HIG) 0.0 $555k 5.5k 100.54
Broadridge Financial Solutions (BR) 0.0 $553k 2.8k 197.02
Synchrony Financial (SYF) 0.0 $547k 12k 47.19
Newmont Mining Corporation (NEM) 0.0 $545k 13k 41.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $544k 3.1k 174.48
Entergy Corporation (ETR) 0.0 $542k 5.1k 107.01
Huntington Bancshares Incorporated (HBAN) 0.0 $534k 41k 13.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $530k 14k 38.42
Ishares Tr Rus 1000 Etf (IWB) 0.0 $530k 1.8k 297.54
Hp (HPQ) 0.0 $524k 15k 35.02
Baker Hughes Company Cl A (BKR) 0.0 $520k 15k 35.17
Wec Energy Group (WEC) 0.0 $515k 6.6k 78.46
Devon Energy Corporation (DVN) 0.0 $514k 11k 47.40
Mettler-Toledo International (MTD) 0.0 $510k 365.00 1397.59
American Water Works (AWK) 0.0 $506k 3.9k 129.15
Lennar Corp CL B (LEN.B) 0.0 $503k 3.6k 139.43
Centene Corporation (CNC) 0.0 $493k 7.4k 66.30
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $492k 2.1k 229.54
Teradyne (TER) 0.0 $490k 3.3k 148.29
Hershey Company (HSY) 0.0 $490k 2.7k 183.83
Dover Corporation (DOV) 0.0 $486k 2.7k 180.47
Kroger (KR) 0.0 $482k 9.6k 49.93
Veeva Sys Cl A Com (VEEV) 0.0 $481k 2.6k 183.01
Archer Daniels Midland Company (ADM) 0.0 $481k 8.0k 60.45
Coinbase Global Com Cl A (COIN) 0.0 $475k 2.1k 222.23
Cardinal Health (CAH) 0.0 $470k 4.8k 98.31
West Pharmaceutical Services (WST) 0.0 $469k 1.4k 329.39
Block Cl A (SQ) 0.0 $469k 7.3k 64.49
Datadog Cl A Com (DDOG) 0.0 $465k 3.6k 129.69
Ishares Tr Core S&p500 Etf (IVV) 0.0 $465k 850.00 547.23
Amcor Ord (AMCR) 0.0 $462k 47k 9.78
Waters Corporation (WAT) 0.0 $459k 1.6k 290.12
Fortive (FTV) 0.0 $458k 6.2k 74.10
Xcel Energy (XEL) 0.0 $457k 8.6k 53.41
Monolithic Power Systems (MPWR) 0.0 $456k 554.00 822.16
Hewlett Packard Enterprise (HPE) 0.0 $455k 22k 21.17
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $455k 9.2k 49.71
Evergy (EVRG) 0.0 $453k 8.6k 52.97
Doordash Cl A (DASH) 0.0 $453k 4.2k 108.78
Biogen Idec (BIIB) 0.0 $452k 2.0k 231.82
Citizens Financial (CFG) 0.0 $451k 13k 36.03
Ingersoll Rand (IR) 0.0 $450k 5.0k 90.84
Marathon Oil Corporation (MRO) 0.0 $447k 16k 28.67
Lennar Corp Cl A (LEN) 0.0 $446k 3.0k 149.85
Key (KEY) 0.0 $441k 31k 14.21
Keurig Dr Pepper (KDP) 0.0 $440k 13k 33.40
Hubspot (HUBS) 0.0 $438k 743.00 589.79
Skyworks Solutions (SWKS) 0.0 $432k 4.1k 106.58
Corning Incorporated (GLW) 0.0 $432k 11k 38.85
Edison International (EIX) 0.0 $430k 6.0k 71.81
Tyler Technologies (TYL) 0.0 $427k 849.00 502.78
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $417k 5.3k 77.91
Atmos Energy Corporation (ATO) 0.0 $415k 3.6k 116.65
ResMed (RMD) 0.0 $410k 2.1k 191.43
Moderna (MRNA) 0.0 $409k 3.4k 118.75
FactSet Research Systems (FDS) 0.0 $408k 999.00 408.23
M&T Bank Corporation (MTB) 0.0 $406k 2.7k 151.38
AvalonBay Communities (AVB) 0.0 $401k 1.9k 206.90
Ameren Corporation (AEE) 0.0 $400k 5.6k 71.11
Smucker J M Com New (SJM) 0.0 $399k 3.7k 109.05
Hldgs (UAL) 0.0 $398k 8.2k 48.66
Alliant Energy Corporation (LNT) 0.0 $390k 7.7k 50.90
Cheniere Energy Com New (LNG) 0.0 $389k 2.2k 174.83
First Commonwealth Financial (FCF) 0.0 $387k 28k 13.81
State Street Corporation (STT) 0.0 $385k 5.2k 74.00
Eversource Energy (ES) 0.0 $382k 6.7k 56.71
Essential Utils (WTRG) 0.0 $379k 10k 37.33
Fair Isaac Corporation (FICO) 0.0 $375k 252.00 1488.66
Electronic Arts (EA) 0.0 $372k 2.7k 139.33
Hubbell (HUBB) 0.0 $370k 1.0k 365.50
Pulte (PHM) 0.0 $367k 3.3k 110.10
Emcor (EME) 0.0 $366k 1.0k 365.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $361k 989.00 364.69
RBC Bearings Incorporated (RBC) 0.0 $360k 1.3k 269.78
T. Rowe Price (TROW) 0.0 $358k 3.1k 115.31
Jefferies Finl Group (JEF) 0.0 $354k 7.1k 49.76
eBay (EBAY) 0.0 $352k 6.5k 53.72
Dt Midstream Common Stock (DTM) 0.0 $351k 4.9k 71.03
Lincoln Electric Holdings (LECO) 0.0 $347k 1.8k 188.59
Janus Henderson Group Ord Shs (JHG) 0.0 $347k 10k 33.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $343k 2.0k 170.76
First Tr Exchange-traded Managd Mun Etf (FMB) 0.0 $341k 6.7k 51.06
Omni (OMC) 0.0 $337k 3.8k 89.71
Dollar General (DG) 0.0 $336k 2.5k 132.23
Cincinnati Financial Corporation (CINF) 0.0 $334k 2.8k 118.09
Unum (UNM) 0.0 $334k 6.5k 51.11
Eastman Chemical Company (EMN) 0.0 $334k 3.4k 97.97
PG&E Corporation (PCG) 0.0 $331k 19k 17.46
Take-Two Interactive Software (TTWO) 0.0 $326k 2.1k 155.49
ON Semiconductor (ON) 0.0 $326k 4.8k 68.55
Cooper Cos (COO) 0.0 $326k 3.7k 87.30
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $325k 4.9k 66.98
Keysight Technologies (KEYS) 0.0 $325k 2.4k 136.75
PPL Corporation (PPL) 0.0 $324k 12k 27.65
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $324k 3.4k 95.65
Coupang Cl A (CPNG) 0.0 $318k 15k 20.95
Encana Corporation (OVV) 0.0 $317k 6.8k 46.87
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $315k 3.1k 103.28
Cbre Group Cl A (CBRE) 0.0 $308k 3.5k 89.11
ConAgra Foods (CAG) 0.0 $307k 11k 28.42
Southern Copper Corporation (SCCO) 0.0 $306k 2.8k 107.75
Merchants Bancorp Ind (MBIN) 0.0 $304k 7.5k 40.54
Regions Financial Corporation (RF) 0.0 $303k 15k 20.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $303k 775.00 391.13
A. O. Smith Corporation (AOS) 0.0 $301k 3.7k 81.78
Select Sector Spdr Tr Technology (XLK) 0.0 $301k 1.3k 226.18
Celanese Corporation (CE) 0.0 $301k 2.2k 134.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $297k 3.7k 80.13
Timberland Ban (TSBK) 0.0 $296k 11k 27.09
Iron Mountain (IRM) 0.0 $295k 3.3k 89.61
Kraft Heinz (KHC) 0.0 $292k 9.1k 32.22
Loews Corporation (L) 0.0 $290k 3.9k 74.74
Steel Dynamics (STLD) 0.0 $288k 2.2k 129.50
Atlassian Corporation Cl A (TEAM) 0.0 $286k 1.6k 176.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $285k 8.4k 33.93
Ferguson SHS 0.0 $284k 1.5k 193.65
LKQ Corporation (LKQ) 0.0 $284k 6.8k 41.59
Manhattan Associates (MANH) 0.0 $279k 1.1k 246.68
Mccormick & Co Com Non Vtg (MKC) 0.0 $278k 3.9k 70.93
Us Silica Hldgs (SLCA) 0.0 $276k 18k 15.45
CoStar (CSGP) 0.0 $275k 3.7k 74.14
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $274k 10k 26.29
Charter Communications Inc N Cl A (CHTR) 0.0 $273k 914.00 298.96
Verisign (VRSN) 0.0 $269k 1.5k 177.80
Canadian Natl Ry (CNI) 0.0 $269k 2.3k 118.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $268k 10k 26.56
Ball Corporation (BALL) 0.0 $268k 4.5k 60.02
Veralto Corp Com Shs (VLTO) 0.0 $268k 2.8k 95.47
Old Republic International Corporation (ORI) 0.0 $268k 8.7k 30.90
Reliance Steel & Aluminum (RS) 0.0 $267k 934.00 285.60
Kenvue (KVUE) 0.0 $266k 15k 18.18
RBB Motley Fool Gbl (TMFG) 0.0 $265k 9.0k 29.42
Canadian Pacific Kansas City (CP) 0.0 $265k 3.4k 78.73
Sl Green Realty Corp (SLG) 0.0 $261k 4.6k 56.64
Cloudflare Cl A Com (NET) 0.0 $261k 3.1k 82.83
Zimmer Holdings (ZBH) 0.0 $259k 2.4k 108.53
FirstEnergy (FE) 0.0 $257k 6.7k 38.27
Medpace Hldgs (MEDP) 0.0 $257k 624.00 411.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $257k 480.00 535.08
Garmin SHS (GRMN) 0.0 $256k 1.6k 162.93
Steris Shs Usd (STE) 0.0 $256k 1.2k 219.54
CenterPoint Energy (CNP) 0.0 $255k 8.2k 30.98
International Paper Company (IP) 0.0 $252k 5.8k 43.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $252k 9.5k 26.67
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $252k 40k 6.37
Global Payments (GPN) 0.0 $251k 2.6k 96.70
NetApp (NTAP) 0.0 $250k 1.9k 128.81
Nrg Energy Com New (NRG) 0.0 $248k 3.2k 77.86
AECOM Technology Corporation (ACM) 0.0 $248k 2.8k 88.14
Masco Corporation (MAS) 0.0 $246k 3.7k 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $246k 1.8k 136.88
Nasdaq Omx (NDAQ) 0.0 $244k 4.1k 60.26
Extra Space Storage (EXR) 0.0 $244k 1.6k 155.41
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $243k 3.8k 64.00
Brown & Brown (BRO) 0.0 $242k 2.7k 89.41
Medical Properties Trust (MPW) 0.0 $238k 55k 4.31
Portland Gen Elec Com New (POR) 0.0 $238k 5.5k 43.24
Insmed Com Par $.01 (INSM) 0.0 $235k 3.5k 67.00
Carlisle Companies (CSL) 0.0 $233k 574.00 405.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.9k 58.52
Tyson Foods Cl A (TSN) 0.0 $230k 4.0k 57.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $230k 1.9k 118.78
Oge Energy Corp (OGE) 0.0 $230k 6.4k 35.70
Comerica Incorporated (CMA) 0.0 $228k 4.5k 51.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $228k 2.9k 78.32
Howmet Aerospace (HWM) 0.0 $227k 2.9k 77.63
Arch Cap Group Ord (ACGL) 0.0 $227k 2.2k 100.87
Organon & Co Common Stock (OGN) 0.0 $225k 11k 20.70
Dell Technologies CL C (DELL) 0.0 $225k 1.6k 137.92
Baytex Energy Corp (BTE) 0.0 $224k 65k 3.48
Westrock (WRK) 0.0 $223k 4.4k 50.25
Kellogg Company (K) 0.0 $222k 3.9k 57.68
Super Micro Computer (SMCI) 0.0 $222k 271.00 819.35
Curtiss-Wright (CW) 0.0 $222k 818.00 270.98
Principal Financial (PFG) 0.0 $218k 2.8k 78.46
Championx Corp (CHX) 0.0 $217k 6.5k 33.21
Royalty Pharma Shs Class A (RPRX) 0.0 $217k 8.2k 26.37
Avangrid (AGR) 0.0 $216k 6.1k 35.53
Pinnacle West Capital Corporation (PNW) 0.0 $216k 2.8k 76.38
Antero Midstream Corp antero midstream (AM) 0.0 $214k 15k 14.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $214k 554.00 385.87
PNM Resources (TXNM) 0.0 $212k 5.7k 36.96
Clorox Company (CLX) 0.0 $212k 1.6k 136.48
Baxter International (BAX) 0.0 $211k 6.3k 33.45
Ptc (PTC) 0.0 $210k 1.2k 181.67
Raymond James Financial (RJF) 0.0 $210k 1.7k 123.62
Peak (DOC) 0.0 $209k 11k 19.60
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $207k 4.1k 51.09
Astrazeneca Sponsored Adr (AZN) 0.0 $206k 2.6k 77.99
American States Water Company (AWR) 0.0 $204k 2.8k 72.58
Xylem (XYL) 0.0 $204k 1.5k 135.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $204k 7.2k 28.39
Gra (GGG) 0.0 $202k 2.5k 79.28
Helix Energy Solutions (HLX) 0.0 $198k 17k 11.94
Annaly Capital Management In Com New (NLY) 0.0 $197k 10k 19.06
AES Corporation (AES) 0.0 $180k 10k 17.57
Walgreen Boots Alliance (WBA) 0.0 $164k 14k 12.10
F.N.B. Corporation (FNB) 0.0 $162k 12k 13.68
Viatris (VTRS) 0.0 $162k 15k 10.63
Transocean Registered Shs (RIG) 0.0 $157k 29k 5.35
Elanco Animal Health (ELAN) 0.0 $154k 11k 14.43
New York Community Ban 0.0 $143k 45k 3.22
Leggett & Platt (LEG) 0.0 $127k 11k 11.46
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 13k 9.54
Treace Med Concepts (TMCI) 0.0 $123k 19k 6.65
Lexington Realty Trust (LXP) 0.0 $112k 12k 9.12
Lucid Group (LCID) 0.0 $57k 22k 2.61
Uniti Group Inc Com reit (UNIT) 0.0 $36k 12k 2.92
Northstar Healthcareincome Inc reit 0.0 $35k 13k 2.64
Plug Power Com New (PLUG) 0.0 $34k 15k 2.33
Lumen Technologies (LUMN) 0.0 $17k 15k 1.10
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $4.2k 13k 0.33
Envirometal Technologies (EVLLF) 0.0 $174.367200 10k 0.02
Direct Equity Intl (DEQI) 0.0 $0 285k 0.00