Meeder Advisory Services

Meeder Advisory Services as of June 30, 2025

Portfolio Holdings for Meeder Advisory Services

Meeder Advisory Services holds 610 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Municipal Etf (JMUB) 7.0 $135M 2.7M 49.64
Ishares Tr Core Msci Eafe (IEFA) 5.2 $100M 1.2M 83.48
NVIDIA Corporation (NVDA) 4.5 $88M 555k 157.99
Microsoft Corporation (MSFT) 4.1 $79M 158k 497.41
Ishares Core Msci Emkt (IEMG) 3.8 $73M 1.2M 60.03
Apple (AAPL) 3.5 $67M 328k 205.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $56M 986k 57.01
New York Life Invts Active E Nyli Mackay Mun (MMIT) 2.4 $46M 1.9M 23.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.2 $43M 808k 52.76
Amazon (AMZN) 2.1 $41M 187k 219.39
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 2.0 $39M 1.6M 24.26
Meta Platforms Cl A (META) 1.8 $34M 46k 738.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.7 $33M 821k 40.49
Broadcom (AVGO) 1.5 $29M 106k 275.65
Victory Portfolios Ii Core Intermediat (UITB) 1.4 $27M 563k 47.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.3 $26M 332k 77.58
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $24M 238k 100.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $23M 548k 42.74
JPMorgan Chase & Co. (JPM) 1.1 $21M 73k 289.91
Alphabet Cap Stk Cl A (GOOGL) 1.0 $20M 114k 176.23
Alphabet Cap Stk Cl C (GOOG) 1.0 $19M 106k 177.39
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 1.0 $19M 396k 46.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $16M 33k 485.77
Tesla Motors (TSLA) 0.8 $16M 49k 317.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $16M 314k 49.46
Netflix (NFLX) 0.8 $15M 11k 1339.17
Eli Lilly & Co. (LLY) 0.7 $13M 17k 779.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $13M 158k 80.11
Visa Com Cl A (V) 0.7 $13M 36k 355.05
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $11M 314k 34.51
Mastercard Incorporated Cl A (MA) 0.6 $11M 19k 561.94
Exxon Mobil Corporation (XOM) 0.5 $10M 96k 107.80
Palantir Technologies Cl A (PLTR) 0.5 $10M 76k 136.32
Procter & Gamble Company (PG) 0.5 $9.8M 62k 159.32
Costco Wholesale Corporation (COST) 0.5 $9.8M 9.9k 989.90
Wal-Mart Stores (WMT) 0.5 $9.6M 99k 97.78
Home Depot (HD) 0.5 $9.1M 25k 366.64
Abbvie (ABBV) 0.4 $8.3M 45k 185.62
Oracle Corporation (ORCL) 0.4 $8.3M 38k 218.63
Johnson & Johnson (JNJ) 0.4 $7.1M 46k 152.75
Ge Aerospace Com New (GE) 0.3 $6.7M 26k 257.39
International Business Machines (IBM) 0.3 $6.2M 21k 294.78
Coca-Cola Company (KO) 0.3 $6.1M 86k 70.75
Goldman Sachs (GS) 0.3 $6.0M 8.5k 707.71
McDonald's Corporation (MCD) 0.3 $6.0M 21k 292.17
Philip Morris International (PM) 0.3 $5.9M 32k 182.13
Servicenow (NOW) 0.3 $5.8M 5.6k 1028.01
Bank of America Corporation (BAC) 0.3 $5.7M 120k 47.32
Cisco Systems (CSCO) 0.3 $5.6M 81k 69.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $5.4M 213k 25.30
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $5.4M 48k 112.00
Vanguard Index Fds Small Cp Etf (VB) 0.3 $5.3M 23k 236.98
Eaton Corp SHS (ETN) 0.3 $5.3M 15k 357.00
Wells Fargo & Company (WFC) 0.3 $5.3M 66k 80.12
Intuit (INTU) 0.3 $5.3M 6.7k 787.68
Linde SHS (LIN) 0.3 $5.1M 11k 469.18
Caterpillar (CAT) 0.3 $4.9M 13k 388.22
Abbott Laboratories (ABT) 0.2 $4.8M 36k 136.01
American Express Company (AXP) 0.2 $4.8M 15k 318.99
salesforce (CRM) 0.2 $4.7M 17k 272.69
Capital One Financial (COF) 0.2 $4.7M 22k 212.76
Intuitive Surgical Com New (ISRG) 0.2 $4.6M 8.5k 543.39
At&t (T) 0.2 $4.5M 154k 28.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.4M 54k 82.92
UnitedHealth (UNH) 0.2 $4.4M 14k 311.96
Automatic Data Processing (ADP) 0.2 $4.3M 14k 308.41
Raytheon Technologies Corp (RTX) 0.2 $4.2M 29k 146.02
Chevron Corporation (CVX) 0.2 $4.2M 29k 143.19
Uber Technologies (UBER) 0.2 $4.2M 45k 93.30
Booking Holdings (BKNG) 0.2 $4.2M 717.00 5789.71
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.1M 8.1k 509.31
TJX Companies (TJX) 0.2 $4.0M 32k 123.49
Boston Scientific Corporation (BSX) 0.2 $4.0M 37k 107.41
Stryker Corporation (SYK) 0.2 $3.9M 9.9k 395.61
Cintas Corporation (CTAS) 0.2 $3.9M 17k 222.87
Amgen (AMGN) 0.2 $3.9M 14k 279.21
Blackrock (BLK) 0.2 $3.8M 3.7k 1049.36
Morgan Stanley Com New (MS) 0.2 $3.8M 27k 140.86
Amphenol Corp Cl A (APH) 0.2 $3.7M 38k 98.75
Advanced Micro Devices (AMD) 0.2 $3.7M 26k 141.90
Kla Corp Com New (KLAC) 0.2 $3.6M 4.1k 895.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $3.6M 33k 109.29
Verizon Communications (VZ) 0.2 $3.6M 83k 43.27
Lam Research Corp Com New (LRCX) 0.2 $3.6M 37k 97.34
Merck & Co (MRK) 0.2 $3.6M 45k 79.16
Palo Alto Networks (PANW) 0.2 $3.5M 17k 204.64
Gilead Sciences (GILD) 0.2 $3.5M 32k 110.87
Ge Vernova (GEV) 0.2 $3.5M 6.5k 529.15
Parker-Hannifin Corporation (PH) 0.2 $3.4M 4.9k 698.52
Citigroup Com New (C) 0.2 $3.4M 41k 85.12
Analog Devices (ADI) 0.2 $3.4M 14k 238.02
Qualcomm (QCOM) 0.2 $3.4M 21k 159.26
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 8.7k 386.86
S&p Global (SPGI) 0.2 $3.3M 6.3k 527.32
Trane Technologies SHS (TT) 0.2 $3.3M 7.6k 437.39
Applied Materials (AMAT) 0.2 $3.3M 18k 183.07
Lowe's Companies (LOW) 0.2 $3.2M 15k 221.87
Progressive Corporation (PGR) 0.2 $3.2M 12k 266.85
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.1M 10k 298.88
Pepsi (PEP) 0.2 $3.1M 23k 132.04
Blackstone Group Inc Com Cl A (BX) 0.2 $3.0M 20k 149.58
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 230.09
McKesson Corporation (MCK) 0.2 $3.0M 4.1k 732.79
Honeywell International (HON) 0.1 $2.9M 12k 232.88
Metropcs Communications (TMUS) 0.1 $2.9M 12k 238.26
Walt Disney Company (DIS) 0.1 $2.9M 23k 124.01
Constellation Energy (CEG) 0.1 $2.8M 8.7k 322.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.8M 4.9k 568.05
Chubb (CB) 0.1 $2.8M 9.6k 289.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.2k 445.17
Altria (MO) 0.1 $2.7M 46k 58.63
Ameriprise Financial (AMP) 0.1 $2.7M 5.1k 533.75
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M 6.1k 438.43
Texas Instruments Incorporated (TXN) 0.1 $2.7M 13k 207.61
Mondelez Intl Cl A (MDLZ) 0.1 $2.7M 40k 67.44
Fiserv (FI) 0.1 $2.6M 15k 172.41
Thermo Fisher Scientific (TMO) 0.1 $2.6M 6.5k 405.48
Arista Networks Com Shs (ANET) 0.1 $2.6M 26k 102.31
Lockheed Martin Corporation (LMT) 0.1 $2.6M 5.6k 463.12
Deere & Company (DE) 0.1 $2.6M 5.1k 508.48
MercadoLibre (MELI) 0.1 $2.6M 979.00 2613.63
Nextera Energy (NEE) 0.1 $2.5M 37k 69.42
Williams Companies (WMB) 0.1 $2.5M 40k 62.81
O'reilly Automotive (ORLY) 0.1 $2.5M 28k 90.13
Synopsys (SNPS) 0.1 $2.5M 4.9k 512.71
Charles Schwab Corporation (SCHW) 0.1 $2.5M 27k 91.24
Micron Technology (MU) 0.1 $2.5M 20k 123.25
Colgate-Palmolive Company (CL) 0.1 $2.5M 27k 90.90
Comcast Corp Cl A (CMCSA) 0.1 $2.5M 69k 35.69
Cadence Design Systems (CDNS) 0.1 $2.4M 7.9k 308.17
ConocoPhillips (COP) 0.1 $2.4M 26k 89.74
Cme (CME) 0.1 $2.4M 8.6k 275.63
Intercontinental Exchange (ICE) 0.1 $2.3M 13k 183.47
Hca Holdings (HCA) 0.1 $2.3M 6.1k 383.08
Southern Company (SO) 0.1 $2.3M 25k 91.83
Vanguard Index Fds Value Etf (VTV) 0.1 $2.3M 13k 176.74
Moody's Corporation (MCO) 0.1 $2.2M 4.5k 501.60
Danaher Corporation (DHR) 0.1 $2.2M 11k 197.54
Starbucks Corporation (SBUX) 0.1 $2.2M 24k 91.63
Waste Management (WM) 0.1 $2.2M 9.6k 228.81
Emerson Electric (EMR) 0.1 $2.2M 16k 133.33
Cigna Corp (CI) 0.1 $2.2M 6.5k 330.60
Welltower Inc Com reit (WELL) 0.1 $2.1M 14k 153.73
PNC Financial Services (PNC) 0.1 $2.1M 11k 186.41
Ishares U S Etf Tr Short Maturity M (MEAR) 0.1 $2.1M 42k 50.27
Marsh & McLennan Companies (MMC) 0.1 $2.0M 9.3k 218.63
Marathon Petroleum Corp (MPC) 0.1 $2.0M 12k 166.11
Sherwin-Williams Company (SHW) 0.1 $2.0M 5.8k 343.38
American Tower Reit (AMT) 0.1 $2.0M 8.9k 221.02
Boeing Company (BA) 0.1 $1.9M 9.3k 209.52
United Rentals (URI) 0.1 $1.9M 2.6k 753.41
Pfizer (PFE) 0.1 $1.9M 80k 24.24
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 7.2k 266.33
Duke Energy Corp Com New (DUK) 0.1 $1.9M 16k 118.00
AFLAC Incorporated (AFL) 0.1 $1.9M 18k 105.46
Bank of New York Mellon Corporation (BK) 0.1 $1.9M 20k 91.11
Autodesk (ADSK) 0.1 $1.9M 6.0k 309.55
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 11k 168.68
Illinois Tool Works (ITW) 0.1 $1.8M 7.2k 247.25
TransDigm Group Incorporated (TDG) 0.1 $1.8M 1.2k 1521.24
Motorola Solutions Com New (MSI) 0.1 $1.8M 4.2k 420.48
Medtronic SHS (MDT) 0.1 $1.8M 20k 87.17
Doordash Cl A (DASH) 0.1 $1.8M 7.1k 246.51
Johnson Ctls Intl SHS (JCI) 0.1 $1.8M 17k 105.62
American Intl Group Com New (AIG) 0.1 $1.7M 20k 85.59
Roper Industries (ROP) 0.1 $1.7M 3.0k 566.88
Carrier Global Corporation (CARR) 0.1 $1.7M 23k 73.19
Marriott Intl Cl A (MAR) 0.1 $1.7M 6.1k 273.19
Anthem (ELV) 0.1 $1.7M 4.3k 388.96
Equinix (EQIX) 0.1 $1.7M 2.1k 795.60
Ecolab (ECL) 0.1 $1.6M 6.0k 269.43
AmerisourceBergen (COR) 0.1 $1.6M 5.4k 299.86
EOG Resources (EOG) 0.1 $1.6M 13k 119.61
Travelers Companies (TRV) 0.1 $1.6M 5.9k 267.56
General Dynamics Corporation (GD) 0.1 $1.6M 5.4k 291.68
3M Company (MMM) 0.1 $1.6M 10k 152.24
Us Bancorp Del Com New (USB) 0.1 $1.5M 34k 45.25
Fortinet (FTNT) 0.1 $1.5M 15k 105.72
NiSource (NI) 0.1 $1.5M 38k 40.34
Simon Property (SPG) 0.1 $1.5M 9.4k 160.76
Nike CL B (NKE) 0.1 $1.5M 21k 71.04
Aon Shs Cl A (AON) 0.1 $1.5M 4.2k 356.79
Cummins (CMI) 0.1 $1.5M 4.5k 327.47
Paychex (PAYX) 0.1 $1.5M 10k 145.46
Kellogg Company (K) 0.1 $1.5M 19k 79.53
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 4.6k 320.09
Allstate Corporation (ALL) 0.1 $1.5M 7.3k 201.32
AutoZone (AZO) 0.1 $1.5M 393.00 3712.23
Enstar Group SHS (ESGR) 0.1 $1.4M 4.3k 336.36
Kinder Morgan (KMI) 0.1 $1.4M 49k 29.40
Zoetis Cl A (ZTS) 0.1 $1.4M 9.2k 155.95
Norfolk Southern (NSC) 0.1 $1.4M 5.5k 255.96
Microstrategy Cl A New (MSTR) 0.1 $1.4M 3.5k 404.23
Vistra Energy (VST) 0.1 $1.4M 7.2k 193.81
Quanta Services (PWR) 0.1 $1.4M 3.7k 378.09
Chipotle Mexican Grill (CMG) 0.1 $1.4M 25k 56.15
CSX Corporation (CSX) 0.1 $1.4M 42k 32.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 2.5k 551.69
American Electric Power Company (AEP) 0.1 $1.4M 13k 103.76
Kroger (KR) 0.1 $1.3M 19k 71.73
General Motors Company (GM) 0.1 $1.3M 27k 49.21
Northrop Grumman Corporation (NOC) 0.1 $1.3M 2.6k 499.93
CVS Caremark Corporation (CVS) 0.1 $1.3M 19k 68.98
Kkr & Co (KKR) 0.1 $1.3M 9.8k 133.03
MetLife (MET) 0.1 $1.3M 16k 80.42
Yum! Brands (YUM) 0.1 $1.3M 8.8k 148.19
Apollo Global Mgmt (APO) 0.1 $1.3M 9.0k 141.87
Phillips 66 (PSX) 0.1 $1.3M 11k 119.30
Schlumberger Com Stk (SLB) 0.1 $1.3M 37k 33.80
Veeva Sys Cl A Com (VEEV) 0.1 $1.3M 4.3k 287.98
Digital Realty Trust (DLR) 0.1 $1.2M 7.2k 174.32
Coinbase Global Com Cl A (COIN) 0.1 $1.2M 3.6k 350.49
Howmet Aerospace (HWM) 0.1 $1.2M 6.7k 186.13
Bristol Myers Squibb (BMY) 0.1 $1.2M 27k 46.29
FedEx Corporation (FDX) 0.1 $1.2M 5.4k 227.29
W.W. Grainger (GWW) 0.1 $1.2M 1.2k 1040.28
Fastenal Company (FAST) 0.1 $1.2M 29k 42.00
Oneok (OKE) 0.1 $1.2M 15k 81.63
Workday Cl A (WDAY) 0.1 $1.2M 5.0k 240.00
Newmont Mining Corporation (NEM) 0.1 $1.2M 20k 58.26
D.R. Horton (DHI) 0.1 $1.2M 9.2k 128.92
Ross Stores (ROST) 0.1 $1.2M 9.2k 127.58
Crown Castle Intl (CCI) 0.1 $1.2M 12k 102.73
Air Products & Chemicals (APD) 0.1 $1.2M 4.2k 282.03
Republic Services (RSG) 0.1 $1.2M 4.8k 246.59
Prologis (PLD) 0.1 $1.2M 11k 105.12
Public Service Enterprise (PEG) 0.1 $1.2M 14k 84.18
Martin Marietta Materials (MLM) 0.1 $1.2M 2.1k 548.97
Vulcan Materials Company (VMC) 0.1 $1.2M 4.5k 260.82
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.2M 15k 78.03
Applovin Corp Com Cl A (APP) 0.1 $1.1M 3.3k 350.08
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 26k 43.35
General Mills (GIS) 0.1 $1.1M 22k 51.81
Corteva (CTVA) 0.1 $1.1M 15k 74.53
Snowflake Cl A (SNOW) 0.1 $1.1M 5.0k 223.77
Truist Financial Corp equities (TFC) 0.1 $1.1M 26k 42.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 14k 77.34
Marvell Technology (MRVL) 0.1 $1.1M 14k 77.40
United Parcel Service CL B (UPS) 0.1 $1.1M 11k 100.94
Consolidated Edison (ED) 0.1 $1.1M 11k 100.35
Verisk Analytics (VRSK) 0.1 $1.1M 3.5k 311.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.1M 15k 73.63
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.1M 22k 49.18
Public Storage (PSA) 0.1 $1.1M 3.6k 293.44
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 4.8k 218.48
Royal Caribbean Cruises (RCL) 0.1 $1.1M 3.4k 313.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $1.1M 46k 22.98
Exelon Corporation (EXC) 0.1 $1.0M 24k 43.42
American Water Works (AWK) 0.1 $1.0M 7.4k 139.12
Dollar General (DG) 0.1 $1.0M 8.9k 114.38
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $1.0M 22k 46.32
Monster Beverage Corp (MNST) 0.1 $1.0M 16k 62.64
Intel Corporation (INTC) 0.1 $1.0M 46k 22.40
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 7.9k 128.93
Entergy Corporation (ETR) 0.1 $1.0M 12k 83.12
Cloudflare Cl A Com (NET) 0.1 $1.0M 5.2k 195.83
Paccar (PCAR) 0.1 $1.0M 11k 95.06
Fifth Third Ban (FITB) 0.1 $998k 24k 41.13
Otis Worldwide Corp (OTIS) 0.1 $982k 9.9k 99.02
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $976k 6.8k 144.33
Prudential Financial (PRU) 0.0 $962k 9.0k 107.44
Ametek (AME) 0.0 $961k 5.3k 180.95
Copart (CPRT) 0.0 $951k 19k 49.07
SYSCO Corporation (SYY) 0.0 $945k 13k 75.74
Agilent Technologies Inc C ommon (A) 0.0 $940k 8.0k 118.01
Sempra Energy (SRE) 0.0 $938k 12k 75.77
Primerica (PRI) 0.0 $930k 3.4k 273.67
Cardinal Health (CAH) 0.0 $916k 5.5k 168.01
Msci (MSCI) 0.0 $916k 1.6k 576.85
Hartford Financial Services (HIG) 0.0 $908k 7.2k 126.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $907k 41k 22.10
German American Ban (GABC) 0.0 $905k 24k 38.51
Key (KEY) 0.0 $905k 52k 17.42
Fidelity National Information Services (FIS) 0.0 $904k 11k 81.41
Paypal Holdings (PYPL) 0.0 $892k 12k 74.32
Ford Motor Company (F) 0.0 $891k 82k 10.85
Huntington Ingalls Inds (HII) 0.0 $891k 3.7k 241.46
CMS Energy Corporation (CMS) 0.0 $890k 13k 69.28
Cbre Group Cl A (CBRE) 0.0 $887k 6.3k 140.13
Target Corporation (TGT) 0.0 $878k 8.9k 98.65
Citizens Financial (CFG) 0.0 $878k 20k 44.75
Airbnb Com Cl A (ABNB) 0.0 $869k 6.6k 132.34
Cheniere Energy Com New (LNG) 0.0 $869k 3.6k 243.53
Hldgs (UAL) 0.0 $850k 11k 79.63
Monolithic Power Systems (MPWR) 0.0 $849k 1.2k 731.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $841k 3.7k 226.50
Tyler Technologies (TYL) 0.0 $840k 1.4k 592.84
Targa Res Corp (TRGP) 0.0 $839k 4.8k 174.06
Wec Energy Group (WEC) 0.0 $837k 8.0k 104.20
Evergy (EVRG) 0.0 $835k 12k 68.93
NetApp (NTAP) 0.0 $829k 7.8k 106.55
Allete Com New (ALE) 0.0 $825k 13k 64.07
IDEXX Laboratories (IDXX) 0.0 $818k 1.5k 536.45
Equifax (EFX) 0.0 $814k 3.1k 259.37
Dominion Resources (D) 0.0 $799k 14k 56.52
Corning Incorporated (GLW) 0.0 $797k 15k 52.59
eBay (EBAY) 0.0 $795k 11k 74.46
Emcor (EME) 0.0 $793k 1.5k 534.92
Realty Income (O) 0.0 $792k 14k 57.61
Take-Two Interactive Software (TTWO) 0.0 $773k 3.2k 242.85
Loews Corporation (L) 0.0 $771k 8.4k 91.66
Nrg Energy Com New (NRG) 0.0 $758k 4.7k 160.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $755k 1.2k 617.73
Gartner (IT) 0.0 $755k 1.9k 404.22
Ansys (ANSS) 0.0 $753k 2.1k 351.22
Genuine Parts Company (GPC) 0.0 $750k 6.2k 121.30
Synchrony Financial (SYF) 0.0 $749k 11k 66.74
M&T Bank Corporation (MTB) 0.0 $748k 3.9k 194.00
Robinhood Mkts Com Cl A (HOOD) 0.0 $745k 8.0k 93.63
Valero Energy Corporation (VLO) 0.0 $739k 5.5k 134.43
Nucor Corporation (NUE) 0.0 $738k 5.7k 129.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $729k 1.00 728800.00
Edwards Lifesciences (EW) 0.0 $726k 9.3k 78.21
Dell Technologies CL C (DELL) 0.0 $724k 5.9k 122.61
CRH Ord (CRH) 0.0 $723k 7.9k 91.80
Church & Dwight (CHD) 0.0 $720k 7.5k 96.11
DTE Energy Company (DTE) 0.0 $713k 5.4k 132.46
Keurig Dr Pepper (KDP) 0.0 $712k 22k 33.06
ConAgra Foods (CAG) 0.0 $702k 34k 20.47
Datadog Cl A Com (DDOG) 0.0 $691k 5.1k 134.34
Hubbell (HUBB) 0.0 $691k 1.7k 408.46
Ameren Corporation (AEE) 0.0 $687k 7.2k 96.04
Microchip Technology (MCHP) 0.0 $677k 9.6k 70.37
Spdr Series Trust Portfolio S&p500 (SPLG) 0.0 $667k 9.2k 72.69
Zscaler Incorporated (ZS) 0.0 $658k 2.1k 313.94
Constellation Brands Cl A (STZ) 0.0 $658k 4.0k 162.70
Avista Corporation (AVA) 0.0 $657k 17k 37.95
Coupang Cl A (CPNG) 0.0 $647k 22k 29.96
L3harris Technologies (LHX) 0.0 $644k 2.6k 250.88
Broadridge Financial Solutions (BR) 0.0 $644k 2.6k 243.05
Hp (HPQ) 0.0 $643k 26k 24.46
Lauder Estee Cos Cl A (EL) 0.0 $642k 7.9k 80.80
Quest Diagnostics Incorporated (DGX) 0.0 $630k 3.5k 179.61
Alliant Energy Corporation (LNT) 0.0 $628k 10k 60.47
State Street Corporation (STT) 0.0 $627k 5.9k 106.33
Regeneron Pharmaceuticals (REGN) 0.0 $623k 1.2k 524.99
Royalty Pharma Shs Class A (RPRX) 0.0 $622k 17k 36.03
Regions Financial Corporation (RF) 0.0 $621k 26k 23.52
Kenvue (KVUE) 0.0 $612k 29k 20.93
Unum (UNM) 0.0 $610k 7.5k 80.75
Hewlett Packard Enterprise (HPE) 0.0 $603k 30k 20.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $595k 2.0k 303.86
Old Republic International Corporation (ORI) 0.0 $594k 16k 38.44
Western Digital (WDC) 0.0 $591k 9.2k 63.99
Atmos Energy Corporation (ATO) 0.0 $590k 3.8k 154.11
Waters Corporation (WAT) 0.0 $589k 1.7k 349.04
Fair Isaac Corporation (FICO) 0.0 $589k 322.00 1827.96
Lennar Corp Cl A (LEN) 0.0 $586k 5.3k 110.62
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $582k 16k 35.84
Curtiss-Wright (CW) 0.0 $579k 1.2k 488.55
Medpace Hldgs (MEDP) 0.0 $576k 1.8k 313.86
Pulte (PHM) 0.0 $574k 5.4k 105.46
Vertiv Holdings Com Cl A (VRT) 0.0 $570k 4.4k 128.41
Gra (GGG) 0.0 $569k 6.6k 85.96
PPL Corporation (PPL) 0.0 $565k 17k 33.89
Rockwell Automation (ROK) 0.0 $560k 1.7k 332.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $555k 19k 29.21
Verisign (VRSN) 0.0 $549k 1.9k 288.80
Black Hills Corporation (BKH) 0.0 $546k 9.7k 56.10
Dt Midstream Common Stock (DTM) 0.0 $544k 5.0k 109.92
Xcel Energy (XEL) 0.0 $535k 7.9k 68.10
Roblox Corp Cl A (RBLX) 0.0 $533k 5.1k 105.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $531k 1.9k 284.37
Biogen Idec (BIIB) 0.0 $529k 4.2k 125.59
Dupont De Nemours (DD) 0.0 $528k 7.7k 68.59
Baker Hughes Company Cl A (BKR) 0.0 $522k 14k 38.34
Northwestern Energy Group In Com New (NWE) 0.0 $520k 10k 51.30
RBC Bearings Incorporated (RBC) 0.0 $518k 1.3k 384.80
Pure Storage Cl A (PSTG) 0.0 $517k 9.0k 57.58
Electronic Arts (EA) 0.0 $514k 3.2k 159.70
Ishares Tr Msci Eafe Etf (EFA) 0.0 $512k 5.7k 89.39
Dover Corporation (DOV) 0.0 $508k 2.8k 183.24
Ishares Tr Core S&p500 Etf (IVV) 0.0 $506k 815.00 620.89
PPG Industries (PPG) 0.0 $506k 4.4k 113.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $499k 17k 30.14
Amedisys (AMED) 0.0 $496k 5.0k 98.39
Nasdaq Omx (NDAQ) 0.0 $496k 5.5k 89.42
Skyworks Solutions (SWKS) 0.0 $495k 6.6k 74.52
Keysight Technologies (KEYS) 0.0 $493k 3.0k 163.86
Ferguson Enterprises Common Stock New (FERG) 0.0 $492k 2.3k 217.78
Lennar Corp CL B (LEN.B) 0.0 $489k 4.7k 105.25
Hubspot (HUBS) 0.0 $489k 879.00 556.63
Hess (HES) 0.0 $488k 3.5k 138.54
Essential Utils (WTRG) 0.0 $481k 13k 37.14
Kraft Heinz (KHC) 0.0 $479k 19k 25.82
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $478k 2.8k 173.23
Itt (ITT) 0.0 $476k 3.0k 156.83
Huntington Bancshares Incorporated (HBAN) 0.0 $474k 28k 16.76
Axon Enterprise (AXON) 0.0 $474k 572.00 827.94
PerkinElmer (RVTY) 0.0 $471k 4.9k 96.73
Occidental Petroleum Corporation (OXY) 0.0 $471k 11k 42.01
Becton, Dickinson and (BDX) 0.0 $470k 2.7k 172.23
ResMed (RMD) 0.0 $466k 1.8k 258.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $465k 1.1k 424.64
EQT Corporation (EQT) 0.0 $458k 7.8k 58.32
Equitable Holdings (EQH) 0.0 $456k 8.1k 56.10
Old Dominion Freight Line (ODFL) 0.0 $455k 2.8k 162.29
Jabil Circuit (JBL) 0.0 $455k 2.1k 218.10
Flowers Foods (FLO) 0.0 $451k 28k 15.98
IDEX Corporation (IEX) 0.0 $450k 2.6k 175.57
Tractor Supply Company (TSCO) 0.0 $449k 8.5k 52.77
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $448k 3.2k 138.15
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $446k 4.8k 92.59
Transunion (TRU) 0.0 $445k 5.1k 88.00
FactSet Research Systems (FDS) 0.0 $442k 989.00 447.23
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $440k 5.9k 74.07
AvalonBay Communities (AVB) 0.0 $432k 2.1k 203.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $428k 17k 25.38
Select Sector Spdr Tr Technology (XLK) 0.0 $426k 1.7k 253.23
Principal Financial (PFG) 0.0 $426k 5.4k 79.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $426k 531.00 802.04
Lululemon Athletica (LULU) 0.0 $422k 1.8k 237.58
Jefferies Finl Group (JEF) 0.0 $421k 7.7k 54.69
Ishares Tr Rus 1000 Etf (IWB) 0.0 $421k 1.2k 339.57
MKS Instruments (MKSI) 0.0 $419k 4.2k 99.36
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $418k 11k 38.24
Manhattan Associates (MANH) 0.0 $418k 2.1k 197.47
Teradyne (TER) 0.0 $417k 4.6k 89.92
Snap-on Incorporated (SNA) 0.0 $406k 1.3k 311.26
Nvent Electric SHS (NVT) 0.0 $405k 5.5k 73.25
Eversource Energy (ES) 0.0 $405k 6.4k 63.62
Northern Trust Corporation (NTRS) 0.0 $403k 3.2k 126.79
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.0 $402k 6.9k 58.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $399k 905.00 440.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $397k 3.6k 110.10
Cincinnati Financial Corporation (CINF) 0.0 $396k 2.7k 148.92
Affirm Hldgs Com Cl A (AFRM) 0.0 $395k 5.7k 69.14
Hershey Company (HSY) 0.0 $391k 2.4k 165.97
Ingersoll Rand (IR) 0.0 $391k 4.7k 83.18
Insmed Com Par $.01 (INSM) 0.0 $390k 3.9k 100.64
The Trade Desk Com Cl A (TTD) 0.0 $389k 5.4k 71.99
Brown & Brown (BRO) 0.0 $389k 3.5k 110.87
Sofi Technologies (SOFI) 0.0 $381k 21k 18.21
Iron Mountain (IRM) 0.0 $381k 3.7k 102.57
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $378k 6.5k 57.86
Halliburton Company (HAL) 0.0 $374k 18k 20.38
Eastman Chemical Company (EMN) 0.0 $372k 5.0k 74.66
Atlassian Corporation Cl A (TEAM) 0.0 $368k 1.8k 203.09
Wabtec Corporation (WAB) 0.0 $367k 1.8k 209.36
Alnylam Pharmaceuticals (ALNY) 0.0 $367k 1.1k 326.09
Cdw (CDW) 0.0 $364k 2.0k 178.61
Extra Space Storage (EXR) 0.0 $363k 2.5k 147.44
Dow (DOW) 0.0 $361k 14k 26.48
Diamondback Energy (FANG) 0.0 $355k 2.6k 137.43
Carlisle Companies (CSL) 0.0 $352k 943.00 373.40
Oge Energy Corp (OGE) 0.0 $351k 7.9k 44.38
Casey's General Stores (CASY) 0.0 $351k 687.00 510.27
Tapestry (TPR) 0.0 $350k 4.0k 87.82
Kimco Realty Corporation (KIM) 0.0 $350k 17k 21.02
Pinnacle West Capital Corporation (PNW) 0.0 $348k 3.9k 89.47
Organon & Co Common Stock (OGN) 0.0 $346k 36k 9.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $344k 5.6k 62.02
Ishares Tr Select Divid Etf (DVY) 0.0 $343k 2.6k 132.82
Mettler-Toledo International (MTD) 0.0 $342k 291.00 1174.72
Ptc (PTC) 0.0 $341k 2.0k 172.34
Trimble Navigation (TRMB) 0.0 $340k 4.5k 75.98
W.R. Berkley Corporation (WRB) 0.0 $339k 4.6k 73.47
Assurant (AIZ) 0.0 $339k 1.7k 197.49
East West Ban (EWBC) 0.0 $339k 3.4k 100.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $339k 1.7k 194.26
West Pharmaceutical Services (WST) 0.0 $338k 1.5k 218.84
Antero Midstream Corp antero midstream (AM) 0.0 $338k 18k 18.95
Viatris (VTRS) 0.0 $336k 38k 8.93
Pinterest Cl A (PINS) 0.0 $335k 9.4k 35.86
Amcor Ord (AMCR) 0.0 $335k 37k 9.19
UGI Corporation (UGI) 0.0 $335k 9.2k 36.42
Us Foods Hldg Corp call (USFD) 0.0 $332k 4.3k 77.01
PNM Resources (TXNM) 0.0 $332k 5.9k 56.32
Guidewire Software (GWRE) 0.0 $329k 1.4k 235.45
Garmin SHS (GRMN) 0.0 $329k 1.6k 208.74
Raymond James Financial (RJF) 0.0 $329k 2.1k 153.34
Steris Shs Usd (STE) 0.0 $326k 1.4k 240.14
Iqvia Holdings (IQV) 0.0 $321k 2.0k 157.59
FirstEnergy (FE) 0.0 $321k 8.0k 40.26
Carvana Cl A (CVNA) 0.0 $316k 937.00 336.96
California Water Service (CWT) 0.0 $315k 6.9k 45.48
Live Nation Entertainment (LYV) 0.0 $315k 2.1k 151.28
TFS Financial Corporation (TFSL) 0.0 $313k 24k 12.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $308k 4.1k 75.82
Reliance Steel & Aluminum (RS) 0.0 $306k 974.00 313.90
Clorox Company (CLX) 0.0 $306k 2.5k 120.08
M/a (MTSI) 0.0 $306k 2.1k 143.29
Prosperity Bancshares (PB) 0.0 $303k 4.3k 70.24
Omni (OMC) 0.0 $303k 4.2k 71.94
Amkor Technology (AMKR) 0.0 $302k 14k 20.99
CoStar (CSGP) 0.0 $301k 3.7k 80.41
CenterPoint Energy (CNP) 0.0 $300k 8.2k 36.74
News Corp CL B (NWS) 0.0 $297k 8.6k 34.31
Polaris Industries (PII) 0.0 $296k 7.3k 40.65
American States Water Company (AWR) 0.0 $293k 3.8k 76.66
Chesapeake Energy Corp (EXE) 0.0 $292k 2.5k 116.94
Avery Dennison Corporation (AVY) 0.0 $289k 1.6k 175.51
Brown Forman Corp Cl A (BF.A) 0.0 $288k 11k 27.47
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $287k 40k 7.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $286k 1.3k 227.10
Labcorp Holdings Com Shs (LH) 0.0 $285k 1.1k 262.44
International Paper Company (IP) 0.0 $283k 6.0k 46.83
Toll Brothers (TOL) 0.0 $281k 2.5k 114.13
ON Semiconductor (ON) 0.0 $280k 5.3k 52.41
Smucker J M Com New (SJM) 0.0 $274k 2.8k 98.22
Vici Pptys (VICI) 0.0 $274k 8.4k 32.60
Masco Corporation (MAS) 0.0 $273k 4.2k 64.35
Allegion Ord Shs (ALLE) 0.0 $272k 1.9k 144.12
Archer Daniels Midland Company (ADM) 0.0 $272k 5.1k 52.77
Campbell Soup Company (CPB) 0.0 $271k 8.8k 30.65
Veralto Corp Com Shs (VLTO) 0.0 $270k 2.7k 100.95
Block Cl A (XYZ) 0.0 $269k 4.0k 67.93
Tyson Foods Cl A (TSN) 0.0 $266k 4.8k 55.94
Perrigo SHS (PRGO) 0.0 $266k 9.9k 26.72
Fortive (FTV) 0.0 $263k 5.0k 52.13
Ionis Pharmaceuticals (IONS) 0.0 $263k 6.6k 39.51
Entegris (ENTG) 0.0 $261k 3.2k 80.66
AECOM Technology Corporation (ACM) 0.0 $261k 2.3k 112.86
Steel Dynamics (STLD) 0.0 $261k 2.0k 127.98
SEI Investments Company (SEIC) 0.0 $260k 2.9k 89.86
Xylem (XYL) 0.0 $260k 2.0k 129.36
Qorvo (QRVO) 0.0 $259k 3.1k 84.91
Devon Energy Corporation (DVN) 0.0 $257k 8.1k 31.81
Super Micro Computer Com New (SMCI) 0.0 $257k 5.2k 49.01
Flutter Entmt SHS (FLUT) 0.0 $256k 896.00 285.76
Ventas (VTR) 0.0 $255k 4.0k 63.14
Sl Green Realty Corp (SLG) 0.0 $254k 4.1k 61.90
F5 Networks (FFIV) 0.0 $252k 857.00 294.32
LKQ Corporation (LKQ) 0.0 $252k 6.8k 37.01
Janus Henderson Group Ord Shs (JHG) 0.0 $252k 6.5k 38.84
Comfort Systems USA (FIX) 0.0 $251k 468.00 536.25
Sba Communications Corp Cl A (SBAC) 0.0 $251k 1.1k 234.84
A. O. Smith Corporation (AOS) 0.0 $249k 3.8k 65.57
Nordson Corporation (NDSN) 0.0 $248k 1.2k 214.43
Merchants Bancorp Ind (MBIN) 0.0 $248k 7.5k 33.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $248k 530.00 467.82
Coherent Corp (COHR) 0.0 $246k 2.8k 89.21
Ralph Lauren Corp Cl A (RL) 0.0 $246k 895.00 274.28
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $243k 4.4k 55.41
New Jersey Resources Corporation (NJR) 0.0 $242k 5.4k 44.82
Molson Coors Beverage CL B (TAP) 0.0 $242k 5.0k 48.09
Scotts Miracle-gro Cl A (SMG) 0.0 $240k 3.6k 65.96
Carpenter Technology Corporation (CRS) 0.0 $239k 865.00 276.38
Rivian Automotive Com Cl A (RIVN) 0.0 $239k 17k 13.74
Southern Copper Corporation (SCCO) 0.0 $238k 2.4k 101.15
Rambus (RMBS) 0.0 $238k 3.7k 64.02
Frontier Communications Pare (FYBR) 0.0 $237k 6.5k 36.40
Exelixis (EXEL) 0.0 $236k 5.4k 44.08
Juniper Networks (JNPR) 0.0 $236k 5.9k 39.93
Willis Towers Watson SHS (WTW) 0.0 $235k 766.00 306.50
Ball Corporation (BALL) 0.0 $233k 4.2k 56.09
Ida (IDA) 0.0 $232k 2.0k 115.44
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $232k 8.2k 28.12
Comerica Incorporated (CMA) 0.0 $231k 3.9k 59.65
Lincoln National Corporation (LNC) 0.0 $230k 6.7k 34.60
Wp Carey (WPC) 0.0 $230k 3.7k 62.38
KB Home (KBH) 0.0 $230k 4.3k 52.97
Assured Guaranty (AGO) 0.0 $228k 2.6k 87.10
Essex Property Trust (ESS) 0.0 $228k 803.00 283.44
Charter Communications Inc N Cl A (CHTR) 0.0 $227k 555.00 408.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $226k 1.2k 195.01
Deckers Outdoor Corporation (DECK) 0.0 $226k 2.2k 103.07
Illumina (ILMN) 0.0 $225k 2.4k 95.41
Enact Hldgs (ACT) 0.0 $225k 6.1k 37.15
Insulet Corporation (PODD) 0.0 $224k 714.00 314.18
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $224k 3.1k 71.26
Walgreen Boots Alliance 0.0 $223k 19k 11.48
Texas Pacific Land Corp (TPL) 0.0 $222k 210.00 1056.39
First Solar (FSLR) 0.0 $221k 1.3k 165.54
Corpay Com Shs (CPAY) 0.0 $221k 665.00 331.82
Houlihan Lokey Cl A (HLI) 0.0 $217k 1.2k 179.95
Sap Se Spon Adr (SAP) 0.0 $217k 715.00 303.92
Post Holdings Inc Common (POST) 0.0 $217k 2.0k 109.03
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $216k 699.00 308.36
Pentair SHS (PNR) 0.0 $213k 2.1k 102.66
Fmc Corp Com New (FMC) 0.0 $213k 5.1k 41.75
Highwoods Properties (HIW) 0.0 $212k 6.8k 31.09
Leidos Holdings (LDOS) 0.0 $212k 1.3k 157.76
Expeditors International of Washington (EXPD) 0.0 $211k 1.8k 114.27
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $211k 8.6k 24.54
Vanguard World Inf Tech Etf (VGT) 0.0 $209k 315.00 663.28
T. Rowe Price (TROW) 0.0 $208k 2.2k 96.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $208k 1.0k 198.36
Prestige Brands Holdings (PBH) 0.0 $207k 2.6k 79.85
Celsius Hldgs Com New (CELH) 0.0 $207k 4.5k 46.39
Hf Sinclair Corp (DINO) 0.0 $207k 5.0k 41.08
First Commonwealth Financial (FCF) 0.0 $206k 13k 16.23
Heico Corp Cl A (HEI.A) 0.0 $206k 795.00 258.75
Boston Properties (BXP) 0.0 $205k 3.0k 67.48
Lincoln Electric Holdings (LECO) 0.0 $205k 988.00 207.33
PG&E Corporation (PCG) 0.0 $204k 15k 13.94
Timberland Ban (TSBK) 0.0 $204k 6.5k 31.20
Innovative Industria A (IIPR) 0.0 $204k 3.7k 55.22
Bio-techne Corporation (TECH) 0.0 $201k 3.9k 51.45
Uipath Cl A (PATH) 0.0 $197k 15k 12.80
Western Union Company (WU) 0.0 $193k 23k 8.42
F.N.B. Corporation (FNB) 0.0 $181k 12k 14.58
Peak (DOC) 0.0 $181k 10k 17.51
Avantor (AVTR) 0.0 $175k 13k 13.46
Pacs Group Com Shs (PACS) 0.0 $168k 13k 12.92
Douglas Emmett (DEI) 0.0 $157k 10k 15.04
Medical Properties Trust (MPW) 0.0 $151k 35k 4.31
Elanco Animal Health (ELAN) 0.0 $151k 11k 14.28
Liberty Global Com Cl C (LBTYK) 0.0 $124k 12k 10.31
American Airls (AAL) 0.0 $122k 11k 11.22
AES Corporation (AES) 0.0 $118k 11k 10.52
Agnc Invt Corp Com reit (AGNC) 0.0 $115k 13k 9.19
Joby Aviation Common Stock (JOBY) 0.0 $112k 11k 10.55
Helix Energy Solutions (HLX) 0.0 $100k 16k 6.24
Lucid Group 0.0 $87k 41k 2.11
Coty Com Cl A (COTY) 0.0 $79k 17k 4.65
Immunitybio (IBRX) 0.0 $66k 25k 2.64
Lumen Technologies (LUMN) 0.0 $50k 11k 4.38
Iovance Biotherapeutics (IOVA) 0.0 $47k 27k 1.72
Transocean Registered Shs (RIG) 0.0 $47k 18k 2.59