Meeder Advisory Services

Meeder Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 557 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 5.3 $84M 790k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 5.2 $84M 1.7M 50.13
Apple (AAPL) 5.1 $81M 323k 250.42
NVIDIA Corporation (NVDA) 4.2 $67M 501k 134.29
Ishares Tr Core Msci Eafe (IEFA) 4.0 $65M 919k 70.28
Microsoft Corporation (MSFT) 3.9 $62M 147k 421.50
Ishares Core Msci Emkt (IEMG) 3.2 $52M 990k 52.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $49M 1.0M 47.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $38M 729k 51.70
Amazon (AMZN) 2.3 $37M 170k 219.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $31M 902k 34.13
Meta Platforms Cl A (META) 1.4 $23M 39k 585.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $22M 584k 38.37
Broadcom (AVGO) 1.3 $21M 91k 231.84
Alphabet Cap Stk Cl A (GOOGL) 1.3 $21M 108k 189.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $19M 268k 71.91
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $19M 258k 74.73
Tesla Motors (TSLA) 1.2 $19M 46k 403.84
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $19M 185k 100.32
Alphabet Cap Stk Cl C (GOOG) 1.1 $18M 95k 190.44
JPMorgan Chase & Co. (JPM) 1.0 $16M 67k 239.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $15M 332k 44.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $14M 30k 453.28
Eli Lilly & Co. (LLY) 0.8 $13M 16k 772.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $11M 143k 80.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $11M 422k 25.58
Procter & Gamble Company (PG) 0.6 $10M 61k 167.65
Exxon Mobil Corporation (XOM) 0.6 $9.6M 90k 107.57
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $9.4M 139k 67.88
Home Depot (HD) 0.6 $9.2M 24k 388.99
Visa Com Cl A (V) 0.6 $9.1M 29k 316.04
Netflix (NFLX) 0.6 $8.8M 9.9k 891.32
UnitedHealth (UNH) 0.5 $8.6M 17k 505.87
Mastercard Incorporated Cl A (MA) 0.5 $8.5M 16k 526.56
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $7.8M 283k 27.38
Wal-Mart Stores (WMT) 0.5 $7.7M 85k 90.35
Costco Wholesale Corporation (COST) 0.5 $7.7M 8.4k 916.31
Abbvie (ABBV) 0.4 $6.9M 39k 177.70
Oracle Corporation (ORCL) 0.4 $6.1M 37k 166.64
salesforce (CRM) 0.4 $5.7M 17k 334.32
Palantir Technologies Cl A (PLTR) 0.3 $5.4M 72k 75.63
Johnson & Johnson (JNJ) 0.3 $5.4M 37k 144.62
McDonald's Corporation (MCD) 0.3 $5.2M 18k 289.89
Bank of America Corporation (BAC) 0.3 $5.1M 117k 43.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.1M 196k 25.86
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.3 $5.0M 104k 48.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $5.0M 211k 23.61
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.8M 20k 240.29
Chevron Corporation (CVX) 0.3 $4.6M 32k 144.84
Merck & Co (MRK) 0.3 $4.6M 47k 99.48
Servicenow (NOW) 0.3 $4.6M 4.3k 1060.12
Eaton Corp SHS (ETN) 0.3 $4.6M 14k 331.87
Caterpillar (CAT) 0.3 $4.5M 12k 362.77
Goldman Sachs (GS) 0.3 $4.4M 7.7k 572.61
Wells Fargo & Company (WFC) 0.3 $4.3M 62k 70.24
Coca-Cola Company (KO) 0.3 $4.3M 69k 62.26
Intuitive Surgical Com New (ISRG) 0.3 $4.0M 7.8k 521.96
American Express Company (AXP) 0.3 $4.0M 14k 296.79
Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.0M 11k 351.77
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $4.0M 35k 115.22
Adobe Systems Incorporated (ADBE) 0.2 $4.0M 8.9k 444.66
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $3.9M 41k 96.83
Pepsi (PEP) 0.2 $3.9M 26k 152.06
International Business Machines (IBM) 0.2 $3.8M 18k 219.82
Cisco Systems (CSCO) 0.2 $3.8M 65k 59.20
Intuit (INTU) 0.2 $3.8M 6.0k 628.52
Thermo Fisher Scientific (TMO) 0.2 $3.7M 7.1k 520.24
Lowe's Companies (LOW) 0.2 $3.6M 15k 246.80
Ge Aerospace Com New (GE) 0.2 $3.6M 22k 166.79
Linde SHS (LIN) 0.2 $3.6M 8.6k 418.69
Automatic Data Processing (ADP) 0.2 $3.6M 12k 292.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.5M 33k 106.84
Blackrock (BLK) 0.2 $3.4M 3.4k 1025.00
TJX Companies (TJX) 0.2 $3.4M 28k 120.81
Advanced Micro Devices (AMD) 0.2 $3.4M 28k 120.79
Amgen (AMGN) 0.2 $3.3M 13k 260.64
Stryker Corporation (SYK) 0.2 $3.2M 8.9k 360.06
Philip Morris International (PM) 0.2 $3.2M 26k 120.35
Abbott Laboratories (ABT) 0.2 $3.1M 28k 113.11
Booking Holdings (BKNG) 0.2 $3.1M 631.00 4968.45
Parker-Hannifin Corporation (PH) 0.2 $3.1M 4.9k 636.09
Comcast Corp Cl A (CMCSA) 0.2 $3.1M 83k 37.53
Blackstone Group Inc Com Cl A (BX) 0.2 $3.1M 18k 172.42
Fiserv (FI) 0.2 $3.1M 15k 205.42
Danaher Corporation (DHR) 0.2 $3.0M 13k 229.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.0M 7.3k 410.44
Morgan Stanley Com New (MS) 0.2 $3.0M 24k 125.72
At&t (T) 0.2 $2.9M 129k 22.77
ConocoPhillips (COP) 0.2 $2.9M 29k 99.17
Raytheon Technologies Corp (RTX) 0.2 $2.9M 25k 115.72
Honeywell International (HON) 0.2 $2.8M 12k 225.89
Analog Devices (ADI) 0.2 $2.8M 13k 212.46
Boston Scientific Corporation (BSX) 0.2 $2.8M 31k 89.32
Qualcomm (QCOM) 0.2 $2.8M 18k 153.62
Applied Materials (AMAT) 0.2 $2.8M 17k 162.63
Walt Disney Company (DIS) 0.2 $2.7M 25k 111.35
Verizon Communications (VZ) 0.2 $2.7M 68k 39.99
Citigroup Com New (C) 0.2 $2.7M 38k 70.39
S&p Global (SPGI) 0.2 $2.7M 5.4k 498.01
Cintas Corporation (CTAS) 0.2 $2.6M 14k 182.70
Starbucks Corporation (SBUX) 0.2 $2.6M 29k 91.25
Union Pacific Corporation (UNP) 0.2 $2.6M 11k 228.05
Trane Technologies SHS (TT) 0.2 $2.6M 7.0k 369.36
Gilead Sciences (GILD) 0.2 $2.6M 28k 92.37
Arista Networks Com Shs (ANET) 0.2 $2.5M 23k 110.53
Amphenol Corp Cl A (APH) 0.2 $2.5M 36k 69.45
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 15k 169.30
Nextera Energy (NEE) 0.2 $2.5M 34k 71.69
Ameriprise Financial (AMP) 0.2 $2.4M 4.6k 532.46
Lockheed Martin Corporation (LMT) 0.2 $2.4M 5.0k 485.96
Progressive Corporation (PGR) 0.2 $2.4M 10k 239.60
Chubb (CB) 0.2 $2.4M 8.7k 276.29
Palo Alto Networks (PANW) 0.1 $2.3M 13k 181.96
Metropcs Communications (TMUS) 0.1 $2.3M 10k 220.73
Synopsys (SNPS) 0.1 $2.3M 4.7k 485.39
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 187.52
Lam Research Corp Com New (LRCX) 0.1 $2.3M 31k 72.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.3M 5.6k 402.72
Capital One Financial (COF) 0.1 $2.2M 13k 178.32
Uber Technologies (UBER) 0.1 $2.2M 37k 60.32
O'reilly Automotive (ORLY) 0.1 $2.2M 1.9k 1185.80
PNC Financial Services (PNC) 0.1 $2.2M 11k 192.85
Cadence Design Systems (CDNS) 0.1 $2.2M 7.3k 300.47
McKesson Corporation (MCK) 0.1 $2.2M 3.8k 569.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 6.2k 342.16
Kla Corp Com New (KLAC) 0.1 $2.0M 3.2k 630.19
Equinix (EQIX) 0.1 $2.0M 2.1k 942.92
Bristol Myers Squibb (BMY) 0.1 $2.0M 35k 56.56
Altria (MO) 0.1 $2.0M 37k 52.29
Deere & Company (DE) 0.1 $1.9M 4.6k 423.68
Emerson Electric (EMR) 0.1 $1.9M 15k 123.93
Williams Companies (WMB) 0.1 $1.9M 34k 54.12
Colgate-Palmolive Company (CL) 0.1 $1.9M 21k 90.91
Moody's Corporation (MCO) 0.1 $1.8M 3.9k 473.33
FedEx Corporation (FDX) 0.1 $1.8M 6.4k 281.32
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 30k 59.73
Sherwin-Williams Company (SHW) 0.1 $1.8M 5.3k 339.93
Marvell Technology (MRVL) 0.1 $1.8M 16k 110.45
Motorola Solutions Com New (MSI) 0.1 $1.8M 3.8k 462.27
Ge Vernova (GEV) 0.1 $1.8M 5.3k 328.93
Simon Property (SPG) 0.1 $1.7M 10k 172.22
AFLAC Incorporated (AFL) 0.1 $1.7M 17k 103.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.0k 586.01
Marsh & McLennan Companies (MMC) 0.1 $1.7M 8.1k 212.42
Illinois Tool Works (ITW) 0.1 $1.7M 6.7k 253.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 3.1k 538.83
Waste Management (WM) 0.1 $1.7M 8.3k 201.78
United Rentals (URI) 0.1 $1.7M 2.4k 704.45
Micron Technology (MU) 0.1 $1.7M 20k 84.16
Boeing Company (BA) 0.1 $1.7M 9.4k 176.99
Marathon Petroleum Corp (MPC) 0.1 $1.6M 12k 139.49
Southern Company (SO) 0.1 $1.6M 20k 82.32
Marriott Intl Cl A (MAR) 0.1 $1.6M 5.8k 278.94
Constellation Energy (CEG) 0.1 $1.6M 7.2k 223.71
Pfizer (PFE) 0.1 $1.6M 60k 26.53
CSX Corporation (CSX) 0.1 $1.6M 49k 32.27
EOG Resources (EOG) 0.1 $1.6M 13k 122.58
Charles Schwab Corporation (SCHW) 0.1 $1.6M 21k 74.01
Cummins (CMI) 0.1 $1.6M 4.5k 348.57
Hca Holdings (HCA) 0.1 $1.6M 5.2k 300.13
Us Bancorp Del Com New (USB) 0.1 $1.5M 32k 47.83
Hilton Worldwide Holdings (HLT) 0.1 $1.5M 6.3k 247.16
Zoetis Cl A (ZTS) 0.1 $1.5M 9.4k 162.93
Cigna Corp (CI) 0.1 $1.5M 5.5k 276.12
Intercontinental Exchange (ICE) 0.1 $1.5M 10k 149.02
Welltower Inc Com reit (WELL) 0.1 $1.5M 12k 126.03
Prologis (PLD) 0.1 $1.5M 14k 105.70
Autodesk (ADSK) 0.1 $1.5M 5.1k 295.57
Nike CL B (NKE) 0.1 $1.5M 20k 75.67
Medtronic SHS (MDT) 0.1 $1.5M 19k 79.88
Carrier Global Corporation (CARR) 0.1 $1.5M 22k 68.26
Target Corporation (TGT) 0.1 $1.5M 11k 135.18
Aon Shs Cl A (AON) 0.1 $1.4M 4.0k 359.12
Anthem (ELV) 0.1 $1.4M 3.8k 368.87
Te Connectivity Ord Shs (TEL) 0.1 $1.4M 9.9k 142.96
MercadoLibre (MELI) 0.1 $1.4M 830.00 1700.44
Duke Energy Corp Com New (DUK) 0.1 $1.4M 13k 107.74
American Intl Group Com New (AIG) 0.1 $1.4M 19k 72.80
General Motors Company (GM) 0.1 $1.4M 25k 53.27
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.1k 1267.28
Schlumberger Com Stk (SLB) 0.1 $1.3M 35k 38.34
Roper Industries (ROP) 0.1 $1.3M 2.5k 519.89
Chipotle Mexican Grill (CMG) 0.1 $1.3M 22k 60.30
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 17k 76.83
Apollo Global Mgmt (APO) 0.1 $1.3M 7.8k 165.16
Cme (CME) 0.1 $1.3M 5.5k 232.22
Kinder Morgan (KMI) 0.1 $1.3M 47k 27.40
The Trade Desk Com Cl A (TTD) 0.1 $1.3M 11k 117.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.3M 21k 60.50
United Parcel Service CL B (UPS) 0.1 $1.3M 10k 126.10
Fortinet (FTNT) 0.1 $1.3M 13k 94.48
Ross Stores (ROST) 0.1 $1.2M 8.3k 151.27
MetLife (MET) 0.1 $1.2M 15k 81.88
Truist Financial Corp equities (TFC) 0.1 $1.2M 28k 43.38
Oneok (OKE) 0.1 $1.2M 12k 100.40
Johnson Ctls Intl SHS (JCI) 0.1 $1.2M 16k 78.93
Paychex (PAYX) 0.1 $1.2M 8.8k 140.22
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 32k 38.08
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 290.07
Ecolab (ECL) 0.1 $1.2M 5.2k 234.32
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.7k 712.33
Travelers Companies (TRV) 0.1 $1.2M 5.0k 240.88
American Tower Reit (AMT) 0.1 $1.2M 6.6k 183.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 2.4k 511.28
Digital Realty Trust (DLR) 0.1 $1.2M 6.8k 177.32
Kkr & Co (KKR) 0.1 $1.2M 8.1k 147.91
NiSource (NI) 0.1 $1.2M 33k 36.76
AutoZone (AZO) 0.1 $1.2M 371.00 3202.00
Paccar (PCAR) 0.1 $1.2M 11k 104.02
Allstate Corporation (ALL) 0.1 $1.2M 6.1k 192.77
3M Company (MMM) 0.1 $1.2M 9.2k 129.09
General Dynamics Corporation (GD) 0.1 $1.2M 4.5k 263.47
W.W. Grainger (GWW) 0.1 $1.2M 1.1k 1054.13
Workday Cl A (WDAY) 0.1 $1.2M 4.5k 258.03
D.R. Horton (DHI) 0.1 $1.2M 8.2k 139.82
Norfolk Southern (NSC) 0.1 $1.1M 4.8k 234.69
Phillips 66 (PSX) 0.1 $1.1M 9.9k 113.93
American Electric Power Company (AEP) 0.1 $1.1M 12k 92.23
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.2k 134.34
Yum! Brands (YUM) 0.1 $1.1M 8.2k 134.16
Prudential Financial (PRU) 0.1 $1.1M 9.3k 118.53
Northrop Grumman Corporation (NOC) 0.1 $1.1M 2.3k 469.23
Copart (CPRT) 0.1 $1.1M 19k 57.39
Paypal Holdings (PYPL) 0.1 $1.1M 13k 85.35
Public Storage (PSA) 0.1 $1.1M 3.5k 299.46
Ametek (AME) 0.1 $1.0M 5.7k 180.26
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.7k 221.01
Vulcan Materials Company (VMC) 0.1 $1.0M 4.0k 257.23
Discover Financial Services 0.1 $1.0M 5.9k 173.24
Quanta Services (PWR) 0.1 $1.0M 3.2k 316.06
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 3.6k 283.86
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 4.8k 207.84
Intel Corporation (INTC) 0.1 $1.0M 50k 20.05
Sempra Energy (SRE) 0.1 $999k 11k 87.72
Public Service Enterprise (PEG) 0.1 $988k 12k 84.49
Fidelity National Information Services (FIS) 0.1 $987k 12k 80.77
Msci (MSCI) 0.1 $985k 1.6k 600.05
Equifax (EFX) 0.1 $973k 3.8k 254.85
Gartner (IT) 0.1 $969k 2.0k 484.47
Airbnb Com Cl A (ABNB) 0.1 $963k 7.3k 131.41
Primerica (PRI) 0.1 $951k 3.5k 271.42
Cognizant Technology Solutio Cl A (CTSH) 0.1 $950k 12k 76.90
AmerisourceBergen (COR) 0.1 $912k 4.1k 224.68
Hldgs (UAL) 0.1 $906k 9.3k 97.10
Kimberly-Clark Corporation (KMB) 0.1 $903k 6.9k 131.04
General Mills (GIS) 0.1 $901k 14k 63.77
SYSCO Corporation (SYY) 0.1 $897k 12k 76.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $889k 48k 18.50
Martin Marietta Materials (MLM) 0.1 $878k 1.7k 516.52
Fifth Third Ban (FITB) 0.1 $877k 21k 42.28
Doordash Cl A (DASH) 0.1 $876k 5.2k 167.75
Fastenal Company (FAST) 0.1 $874k 12k 71.91
Entergy Corporation (ETR) 0.1 $873k 12k 75.82
Consolidated Edison (ED) 0.1 $871k 9.8k 89.23
Verisk Analytics (VRSK) 0.1 $867k 3.1k 275.43
Nucor Corporation (NUE) 0.1 $838k 7.2k 116.72
Republic Services (RSG) 0.1 $829k 4.1k 201.16
Otis Worldwide Corp (OTIS) 0.1 $819k 8.8k 92.61
Ishares Tr Core S&p500 Etf (IVV) 0.1 $812k 1.4k 588.67
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $804k 19k 43.24
Lululemon Athletica (LULU) 0.0 $795k 2.1k 382.41
Monster Beverage Corp (MNST) 0.0 $794k 15k 52.56
Datadog Cl A Com (DDOG) 0.0 $790k 5.5k 142.90
Dupont De Nemours (DD) 0.0 $781k 10k 76.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $773k 3.9k 197.49
Iqvia Holdings (IQV) 0.0 $770k 3.9k 196.51
Evergy (EVRG) 0.0 $769k 13k 61.55
Synchrony Financial (SYF) 0.0 $764k 12k 65.00
Exelon Corporation (EXC) 0.0 $761k 20k 37.64
Targa Res Corp (TRGP) 0.0 $752k 4.2k 178.50
Kroger (KR) 0.0 $751k 12k 61.15
Snowflake Cl A (SNOW) 0.0 $751k 4.9k 154.41
Dominion Resources (D) 0.0 $749k 14k 53.86
Citizens Financial (CFG) 0.0 $748k 17k 43.76
Applovin Corp Com Cl A (APP) 0.0 $743k 2.3k 323.83
Key (KEY) 0.0 $740k 43k 17.14
CVS Caremark Corporation (CVS) 0.0 $738k 16k 44.89
CMS Energy Corporation (CMS) 0.0 $736k 11k 66.65
Becton, Dickinson and (BDX) 0.0 $735k 3.2k 226.85
Dow (DOW) 0.0 $724k 18k 40.13
Veeva Sys Cl A Com (VEEV) 0.0 $723k 3.4k 210.25
Black Hills Corporation (BKH) 0.0 $715k 12k 58.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $714k 21k 34.59
Valero Energy Corporation (VLO) 0.0 $710k 5.8k 122.58
M&T Bank Corporation (MTB) 0.0 $702k 3.7k 188.00
Crown Castle Intl (CCI) 0.0 $701k 7.7k 90.75
Rockwell Automation (ROK) 0.0 $700k 2.5k 285.83
Cbre Group Cl A (CBRE) 0.0 $699k 5.3k 131.30
Coinbase Global Com Cl A (COIN) 0.0 $695k 2.8k 248.30
Genuine Parts Company (GPC) 0.0 $691k 5.9k 116.75
Cincinnati Financial Corporation (CINF) 0.0 $683k 4.8k 143.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $681k 1.00 680920.00
Old Dominion Freight Line (ODFL) 0.0 $669k 3.8k 176.39
Church & Dwight (CHD) 0.0 $668k 6.4k 104.71
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $664k 12k 54.96
Wec Energy Group (WEC) 0.0 $663k 7.0k 94.04
Microchip Technology (MCHP) 0.0 $662k 12k 57.35
Vistra Energy (VST) 0.0 $657k 4.8k 137.87
Corteva (CTVA) 0.0 $653k 12k 56.96
Block Cl A (XYZ) 0.0 $651k 7.7k 84.99
Edwards Lifesciences (EW) 0.0 $650k 8.8k 74.03
IDEXX Laboratories (IDXX) 0.0 $650k 1.6k 413.44
DTE Energy Company (DTE) 0.0 $645k 5.3k 120.76
Waters Corporation (WAT) 0.0 $645k 1.7k 370.98
Unum (UNM) 0.0 $643k 8.8k 73.03
Halliburton Company (HAL) 0.0 $640k 24k 27.19
Ford Motor Company (F) 0.0 $634k 64k 9.90
Avista Corporation (AVA) 0.0 $631k 17k 36.63
Northwestern Energy Group In Com New (NWE) 0.0 $631k 12k 53.46
Ameren Corporation (AEE) 0.0 $625k 7.0k 89.14
Allete Com New (ALE) 0.0 $623k 9.6k 64.80
Broadridge Financial Solutions (BR) 0.0 $615k 2.7k 226.12
Jefferies Finl Group (JEF) 0.0 $610k 7.8k 78.40
Huntington Bancshares Incorporated (HBAN) 0.0 $604k 37k 16.27
Realty Income (O) 0.0 $599k 11k 53.41
ConAgra Foods (CAG) 0.0 $599k 22k 27.75
Fair Isaac Corporation (FICO) 0.0 $593k 298.00 1990.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $586k 21k 27.87
Ansys (ANSS) 0.0 $581k 1.7k 337.33
Baker Hughes Company Cl A (BKR) 0.0 $578k 14k 41.02
Emcor (EME) 0.0 $578k 1.3k 453.92
Corning Incorporated (GLW) 0.0 $576k 12k 47.52
Keysight Technologies (KEYS) 0.0 $569k 3.5k 160.63
Hp (HPQ) 0.0 $566k 17k 32.63
Hartford Financial Services (HIG) 0.0 $563k 5.1k 109.40
Howmet Aerospace (HWM) 0.0 $561k 5.1k 109.37
State Street Corporation (STT) 0.0 $554k 5.6k 98.14
Ishares Tr Select Divid Etf (DVY) 0.0 $551k 4.2k 131.29
Loews Corporation (L) 0.0 $551k 6.5k 84.69
Pulte (PHM) 0.0 $544k 5.0k 108.90
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $543k 2.1k 253.73
Tyler Technologies (TYL) 0.0 $542k 940.00 576.64
Abb Ltd Sp Adr (ABBNY) 0.0 $541k 10k 53.71
West Pharmaceutical Services (WST) 0.0 $541k 1.7k 327.56
CRH Ord (CRH) 0.0 $538k 5.8k 92.52
Lauder Estee Cos Cl A (EL) 0.0 $534k 7.1k 74.98
Alliant Energy Corporation (LNT) 0.0 $528k 8.9k 59.14
American Water Works (AWK) 0.0 $524k 4.2k 124.50
L3harris Technologies (LHX) 0.0 $521k 2.5k 210.31
Ishares Tr Rus 1000 Etf (IWB) 0.0 $518k 1.6k 322.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $518k 7.5k 68.94
Cardinal Health (CAH) 0.0 $515k 4.4k 118.26
Dt Midstream Common Stock (DTM) 0.0 $514k 5.2k 99.43
Vertiv Holdings Com Cl A (VRT) 0.0 $511k 4.5k 113.61
Edison International (EIX) 0.0 $509k 6.4k 79.84
Xcel Energy (XEL) 0.0 $507k 7.5k 67.52
Regions Financial Corporation (RF) 0.0 $506k 22k 23.52
Royal Caribbean Cruises (RCL) 0.0 $501k 2.2k 230.70
Ingersoll Rand (IR) 0.0 $498k 5.5k 90.46
Dover Corporation (DOV) 0.0 $495k 2.6k 187.63
Newmont Mining Corporation (NEM) 0.0 $493k 13k 37.22
Hubspot (HUBS) 0.0 $493k 707.00 696.77
Lennar Corp Cl A (LEN) 0.0 $491k 3.6k 136.36
PPL Corporation (PPL) 0.0 $490k 15k 32.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $485k 2.6k 185.15
Atmos Energy Corporation (ATO) 0.0 $482k 3.5k 139.27
Eastman Chemical Company (EMN) 0.0 $481k 5.3k 91.32
Cheniere Energy Com New (LNG) 0.0 $480k 2.2k 214.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $478k 1.6k 289.81
Kenvue (KVUE) 0.0 $478k 22k 21.35
IDEX Corporation (IEX) 0.0 $472k 2.3k 209.29
Cdw (CDW) 0.0 $471k 2.7k 174.06
Tractor Supply Company (TSCO) 0.0 $471k 8.9k 53.06
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $469k 18k 26.63
FactSet Research Systems (FDS) 0.0 $466k 971.00 480.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $459k 2.6k 178.08
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $458k 11k 42.04
Keurig Dr Pepper (KDP) 0.0 $457k 14k 32.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $456k 5.8k 78.17
eBay (EBAY) 0.0 $453k 7.3k 61.95
Kraft Heinz (KHC) 0.0 $451k 15k 30.71
Kellogg Company (K) 0.0 $448k 5.5k 80.97
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $445k 9.2k 48.65
Hubbell (HUBB) 0.0 $442k 1.1k 418.95
Mettler-Toledo International (MTD) 0.0 $434k 355.00 1223.68
Lennar Corp CL B (LEN.B) 0.0 $434k 3.3k 132.15
Hess (HES) 0.0 $431k 3.2k 133.01
Electronic Arts (EA) 0.0 $430k 2.9k 146.30
Microstrategy Cl A New (MSTR) 0.0 $430k 1.5k 289.62
ResMed (RMD) 0.0 $429k 1.9k 228.70
Diamondback Energy (FANG) 0.0 $424k 2.6k 163.80
Omni (OMC) 0.0 $421k 4.9k 86.04
Janus Henderson Group Ord Shs (JHG) 0.0 $421k 9.9k 42.53
Eversource Energy (ES) 0.0 $418k 7.3k 57.43
Old Republic International Corporation (ORI) 0.0 $413k 11k 36.19
AvalonBay Communities (AVB) 0.0 $411k 1.9k 220.00
Clorox Company (CLX) 0.0 $410k 2.5k 162.41
Monolithic Power Systems (MPWR) 0.0 $406k 685.00 591.98
Fortive (FTV) 0.0 $404k 5.4k 75.00
Take-Two Interactive Software (TTWO) 0.0 $404k 2.2k 184.08
RBC Bearings Incorporated (RBC) 0.0 $400k 1.3k 299.14
Occidental Petroleum Corporation (OXY) 0.0 $399k 8.1k 49.41
PG&E Corporation (PCG) 0.0 $399k 20k 20.18
Northern Trust Corporation (NTRS) 0.0 $398k 3.9k 102.51
Affirm Hldgs Com Cl A (AFRM) 0.0 $396k 6.5k 60.90
Asml Holding N V N Y Registry Shs (ASML) 0.0 $391k 564.00 693.66
Smucker J M Com New (SJM) 0.0 $388k 3.5k 110.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $387k 14k 27.32
Principal Financial (PFG) 0.0 $387k 5.0k 77.41
Curtiss-Wright (CW) 0.0 $385k 1.1k 354.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $385k 1.9k 198.18
Quest Diagnostics Incorporated (DGX) 0.0 $383k 2.5k 150.87
Amcor Ord (AMCR) 0.0 $383k 41k 9.41
Essential Utils (WTRG) 0.0 $382k 11k 36.32
Hershey Company (HSY) 0.0 $382k 2.3k 169.33
LKQ Corporation (LKQ) 0.0 $381k 10k 36.75
First Commonwealth Financial (FCF) 0.0 $381k 23k 16.92
Hewlett Packard Enterprise (HPE) 0.0 $381k 18k 21.35
Premier Cl A (PINC) 0.0 $378k 18k 21.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $376k 937.00 401.65
Teradyne (TER) 0.0 $372k 3.0k 125.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $371k 4.2k 87.90
Kimco Realty Corporation (KIM) 0.0 $369k 16k 23.43
Ishares Tr Msci Eafe Etf (EFA) 0.0 $363k 4.8k 75.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $360k 14k 25.54
Atlassian Corporation Cl A (TEAM) 0.0 $357k 1.5k 243.38
Snap-on Incorporated (SNA) 0.0 $347k 1.0k 339.48
Ptc (PTC) 0.0 $347k 1.9k 183.87
PPG Industries (PPG) 0.0 $341k 2.9k 119.46
Coupang Cl A (CPNG) 0.0 $336k 15k 21.98
Extra Space Storage (EXR) 0.0 $334k 2.2k 149.60
Tyson Foods Cl A (TSN) 0.0 $330k 5.7k 57.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $330k 775.00 425.50
Nasdaq Omx (NDAQ) 0.0 $329k 4.3k 77.32
Ferguson Enterprises Common Stock New (FERG) 0.0 $329k 1.9k 173.57
Brown & Brown (BRO) 0.0 $327k 3.2k 102.02
PNM Resources (TXNM) 0.0 $327k 6.6k 49.17
Garmin SHS (GRMN) 0.0 $327k 1.6k 206.28
Verisign (VRSN) 0.0 $325k 1.6k 206.96
Manhattan Associates (MANH) 0.0 $324k 1.2k 270.24
Skyworks Solutions (SWKS) 0.0 $323k 3.6k 88.68
Dex (DXCM) 0.0 $321k 4.1k 77.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $321k 6.3k 51.01
Zimmer Holdings (ZBH) 0.0 $320k 3.0k 105.63
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $320k 1.6k 195.83
Iron Mountain (IRM) 0.0 $320k 3.0k 105.11
Pinnacle West Capital Corporation (PNW) 0.0 $319k 3.8k 84.77
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $318k 4.3k 74.28
International Paper Company (IP) 0.0 $315k 5.9k 53.82
Cloudflare Cl A Com (NET) 0.0 $314k 2.9k 107.68
FirstEnergy (FE) 0.0 $314k 7.9k 39.78
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $314k 1.8k 177.05
Nrg Energy Com New (NRG) 0.0 $312k 3.5k 90.22
Transunion (TRU) 0.0 $312k 3.4k 92.71
Mccormick & Co Com Non Vtg (MKC) 0.0 $307k 4.0k 76.23
Archer Daniels Midland Company (ADM) 0.0 $306k 6.1k 50.52
Select Sector Spdr Tr Technology (XLK) 0.0 $306k 1.3k 232.52
Humana (HUM) 0.0 $302k 1.2k 253.72
Gra (GGG) 0.0 $301k 3.6k 84.29
Comerica Incorporated (CMA) 0.0 $300k 4.9k 61.85
Devon Energy Corporation (DVN) 0.0 $300k 9.2k 32.73
Pentair SHS (PNR) 0.0 $297k 3.0k 100.64
Sl Green Realty Corp (SLG) 0.0 $297k 4.4k 67.92
Cooper Cos (COO) 0.0 $295k 3.2k 91.93
Smurfit Westrock SHS (SW) 0.0 $293k 5.4k 53.86
Deckers Outdoor Corporation (DECK) 0.0 $293k 1.4k 203.09
Novo-nordisk A S Adr (NVO) 0.0 $292k 3.4k 86.02
Itt (ITT) 0.0 $292k 2.0k 142.88
Royalty Pharma Shs Class A (RPRX) 0.0 $291k 11k 25.51
Oge Energy Corp (OGE) 0.0 $289k 7.0k 41.25
Molson Coors Beverage CL B (TAP) 0.0 $289k 5.0k 57.32
Organon & Co Common Stock (OGN) 0.0 $288k 19k 14.92
T. Rowe Price (TROW) 0.0 $283k 2.5k 113.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $280k 2.2k 128.62
EQT Corporation (EQT) 0.0 $274k 5.9k 46.11
Merchants Bancorp Ind (MBIN) 0.0 $274k 7.5k 36.47
Timberland Ban (TSBK) 0.0 $272k 8.9k 30.51
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $271k 702.00 386.22
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $270k 40k 6.82
CenterPoint Energy (CNP) 0.0 $270k 8.5k 31.73
Veralto Corp Com Shs (VLTO) 0.0 $266k 2.6k 101.85
ON Semiconductor (ON) 0.0 $266k 4.2k 63.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $266k 3.1k 86.31
Celanese Corporation (CE) 0.0 $264k 3.8k 69.21
Portland Gen Elec Com New (POR) 0.0 $259k 5.9k 43.62
Assurant (AIZ) 0.0 $259k 1.2k 213.22
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $259k 455.00 569.58
Whirlpool Corporation (WHR) 0.0 $258k 2.3k 114.48
Viatris (VTRS) 0.0 $258k 21k 12.45
SEI Investments Company (SEIC) 0.0 $258k 3.1k 82.48
Raymond James Financial (RJF) 0.0 $257k 1.7k 155.35
Onto Innovation (ONTO) 0.0 $257k 1.5k 166.67
PerkinElmer (RVTY) 0.0 $257k 2.3k 111.61
Steel Dynamics (STLD) 0.0 $256k 2.2k 114.07
Sofi Technologies (SOFI) 0.0 $255k 17k 15.40
Dell Technologies CL C (DELL) 0.0 $254k 2.2k 115.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $253k 2.0k 127.61
Jabil Circuit (JBL) 0.0 $252k 1.8k 143.90
AECOM Technology Corporation (ACM) 0.0 $250k 2.3k 106.82
Toll Brothers (TOL) 0.0 $250k 2.0k 125.95
Centene Corporation (CNC) 0.0 $247k 4.1k 60.58
Insmed Com Par $.01 (INSM) 0.0 $245k 3.5k 69.04
Masco Corporation (MAS) 0.0 $242k 3.3k 72.57
Antero Midstream Corp antero midstream (AM) 0.0 $240k 16k 15.09
Ball Corporation (BALL) 0.0 $240k 4.4k 55.13
Walgreen Boots Alliance 0.0 $239k 26k 9.33
UGI Corporation (UGI) 0.0 $238k 8.4k 28.23
Tradeweb Mkts Cl A (TW) 0.0 $238k 1.8k 130.92
NetApp (NTAP) 0.0 $237k 2.0k 116.09
Eagle Materials (EXP) 0.0 $237k 959.00 246.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $237k 1.1k 213.63
Ventas (VTR) 0.0 $236k 4.0k 58.88
Reliance Steel & Aluminum (RS) 0.0 $236k 877.00 269.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.5k 161.77
United Therapeutics Corporation (UTHR) 0.0 $232k 656.00 352.84
Boston Properties (BXP) 0.0 $231k 3.1k 74.35
Medpace Hldgs (MEDP) 0.0 $229k 690.00 332.23
Southern Copper Corporation (SCCO) 0.0 $228k 2.5k 91.14
Peak (DOC) 0.0 $226k 11k 20.27
East West Ban (EWBC) 0.0 $226k 2.4k 95.75
Enstar Group SHS (ESGR) 0.0 $223k 691.00 322.05
Texas Pacific Land Corp (TPL) 0.0 $222k 201.00 1105.96
Avery Dennison Corporation (AVY) 0.0 $221k 1.2k 187.15
American Financial (AFG) 0.0 $220k 1.6k 136.90
Allegion Ord Shs (ALLE) 0.0 $219k 1.7k 130.68
Corpay Com Shs (CPAY) 0.0 $219k 646.00 338.42
Equitable Holdings (EQH) 0.0 $218k 4.6k 47.17
Ishares Tr Russell 2000 Etf (IWM) 0.0 $216k 979.00 220.86
Steris Shs Usd (STE) 0.0 $216k 1.0k 205.58
Ss&c Technologies Holding (SSNC) 0.0 $216k 2.8k 75.78
Ida (IDA) 0.0 $214k 2.0k 109.30
Diageo Spon Adr New (DEO) 0.0 $214k 1.7k 127.13
Jack Henry & Associates (JKHY) 0.0 $214k 1.2k 175.31
Amedisys (AMED) 0.0 $213k 2.4k 90.79
Alnylam Pharmaceuticals (ALNY) 0.0 $213k 906.00 235.31
Biogen Idec (BIIB) 0.0 $213k 1.4k 152.92
TFS Financial Corporation (TFSL) 0.0 $212k 17k 12.56
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $211k 8.9k 23.68
W.R. Berkley Corporation (WRB) 0.0 $211k 3.6k 58.52
Huntington Ingalls Inds (HII) 0.0 $211k 1.1k 188.97
Labcorp Holdings Com Shs (LH) 0.0 $209k 912.00 229.33
Carlisle Companies (CSL) 0.0 $209k 566.00 368.84
Ishares Tr U.s. Tech Etf (IYW) 0.0 $208k 1.3k 159.52
American States Water Company (AWR) 0.0 $207k 2.7k 77.72
Canadian Pacific Kansas City (CP) 0.0 $207k 2.9k 72.38
Willis Towers Watson SHS (WTW) 0.0 $204k 652.00 313.25
Houlihan Lokey Cl A (HLI) 0.0 $204k 1.2k 173.67
Perrigo SHS (PRGO) 0.0 $203k 7.9k 25.71
Lincoln National Corporation (LNC) 0.0 $202k 6.4k 31.71
Douglas Emmett (DEI) 0.0 $195k 11k 18.56
F.N.B. Corporation (FNB) 0.0 $175k 12k 14.78
Helix Energy Solutions (HLX) 0.0 $158k 17k 9.32
Medical Properties Trust (MPW) 0.0 $153k 39k 3.95
AES Corporation (AES) 0.0 $149k 12k 12.87
Treace Med Concepts (TMCI) 0.0 $134k 18k 7.44
Elanco Animal Health (ELAN) 0.0 $129k 11k 12.11
Valley National Ban (VLY) 0.0 $112k 12k 9.06
Transocean Registered Shs (RIG) 0.0 $106k 28k 3.75
Lexington Realty Trust (LXP) 0.0 $87k 11k 8.12
Genworth Finl Com Shs (GNW) 0.0 $87k 12k 6.99
Callaway Golf Company (MODG) 0.0 $79k 10k 7.86
Arcadium Lithium Com Shs 0.0 $73k 14k 5.13
Cole Credit Property Trust Iv RTS 0.0 $69k 11k 6.09
Lucid Group 0.0 $59k 20k 3.02
Northstar Healthcare Income In RTS 0.0 $39k 13k 2.96
Vertex Energy (VTNRQ) 0.0 $1.3k 37k 0.04
Direct Equity Intl (DEQI) 0.0 $28.500000 285k 0.00