Meeder Advisory Services, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Meeder Advisory Services, Inc. reported 513 stock positions worth $1.4 billion. Its top holding was iShares National Muni Bond E (MUB) at 5.1% of the portfolio, followed by Vanguard Tax-Exempt Bond ETF (VTEB, 5.1%) and Apple (AAPL, 4.6%). Compared with Q1 2024, it opened 74 new positions, sold out of 10, added to 428 and reduced 6. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +10096%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$1.4B (Q2 2024)
SEC Filing
0001398344-24-014096 ↗ filed Aug 8, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $983.3M Q1 2024 Q2 2024: $1.4B $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.9B Q2 2025 Q3 2025: $2.2B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 513 stocks · $1.4B

MUB iShares National Muni Bond E 5.08% 674,171 $71.8M Add +29.6%
VTEB Vanguard Tax-Exempt Bond ETF 5.07% 1,430,748 $71.7M Add +30.0%
AAPL Apple Inc. 4.56% 306,019 $64.5M Add +26.8%
MSFT Microsoft Corp. 4.53% 143,346 $64.1M Add +36.7%
VEA Vanguard Ftse Developed ETF 4.07% 1,165,368 $57.6M Add +42.7%
NVDA Nvidia Corp. 4.07% 466,028 $57.6M Add +38.2%
IEFA iShares Core MSCI Eafe ETF 3.71% 722,105 $52.5M Add +34.0%
IEMG iShares Core MSCI Emerging 3.27% 862,444 $46.2M Add +31.8%
SPDW Ste STR SPDR PT DW Eu ETF 2.33% 937,425 $32.9M Add +28.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.29% 630,401 $32.3M Add +10095.7%
AMZN Amazon.com Inc. 2.14% 156,616 $30.3M Add +36.3%
SPEM State Street SP PTF Em ETF 1.67% 626,029 $23.6M Add +43.7%
META Meta Platforms Inc. Class A 1.37% 38,418 $19.4M Add +38.0%
GOOGL Alphabet Inc. Class A 1.29% 100,375 $18.3M Add +45.5%
GOOG Alphabet Inc. Class C 1.25% 95,976 $17.6M Add +33.9%
BND Vanguard Total Bond Market 1.21% 238,021 $17.1M Add +28.9%
BIV Vanguard Intermediate-Term B 1.21% 228,609 $17.1M Add +28.4%
VWO Vanguard Ftse Emerging Marke 1.14% 368,759 $16.1M Add +38.8%
LLY Eli Lilly & Co. 0.98% 15,323 $13.9M Add +41.2%
JPM JPMorgan Chase & Co. 0.96% 67,408 $13.6M Add +35.2%
AVGO Broadcom Inc. 0.96% 8,490 $13.6M Add +33.2%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 30,167 $12.3M Add +39.0%
XOM Exxon Mobil Corp. 0.75% 91,657 $10.6M Add +58.0%
VCIT Vanguard Int-Term Corporate 0.73% 128,594 $10.3M Add +25.9%
HYMB SS SPDR N Ice HY Muni ETF 0.62% 344,130 $8.8M Add +1059.9%
VYMI Vanguard Int High DVD YLD Inc. 0.58% 118,992 $8.2M Add +10.4%
HD Home Depot Inc. 0.56% 23,076 $7.9M Add +39.0%
UNH Unitedhealth Group Inc. 0.54% 15,004 $7.6M Add +33.6%
PG The Procter & Gamble Co. 0.52% 44,203 $7.3M Add +41.8%
TSLA Tesla Inc. 0.51% 36,495 $7.2M Add +24.2%
V Visa Inc. Class A 0.50% 27,054 $7.1M Add +47.0%
MA Mastercard Inc. Class A 0.48% 15,519 $6.8M Add +30.7%
COST Costco Wholesale Corp. 0.48% 7,964 $6.8M Add +35.1%
IDV iShares International Select 0.46% 237,394 $6.6M Add +10.6%
ABBV Abbvie Inc. 0.46% 37,949 $6.5M Add +28.2%
NFLX Netflix Inc. 0.44% 9,263 $6.3M Add +34.3%
MRK Merck & Co. Inc. 0.43% 49,605 $6.1M Add +37.2%
CVX Chevron Corp. 0.40% 36,282 $5.7M Add +40.1%
WMT Walmart Inc. 0.39% 80,382 $5.4M Add +40.1%
JNJ Johnson & Johnson 0.37% 36,076 $5.3M Add +24.2%
ADBE Adobe Inc. 0.35% 8,958 $5.0M Add +38.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 123,057 $4.9M Add +51.7%
ORCL Oracle Corp. 0.34% 34,402 $4.9M Add +31.6%
AMD Advanced Micro Devices 0.33% 28,404 $4.6M Add +34.8%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 20,691 $4.5M Add +34.5%
PEP Pepsico Inc. 0.31% 26,802 $4.4M Add +27.7%
ETN Eaton Corp. PLC 0.30% 13,488 $4.2M Add +39.6%
MCD McDonald's Corp. 0.29% 16,339 $4.2M Add +24.2%
JEPI JPMorgan Equity Premium Inco 0.29% 73,046 $4.1M Add +28.9%
CRM Salesforce Inc. 0.29% 16,097 $4.1M Add +37.2%
AMAT Applied Materials Inc. 0.29% 17,416 $4.1M Add +32.7%
TMO Thermo Fisher Scientific Inc. 0.29% 7,410 $4.1M Add +37.1%
SCHA Schwab US Small-Cap ETF 0.29% 86,002 $4.1M Add +50.3%
AMGN Amgen Inc. 0.29% 12,922 $4.0M Add +30.9%
FMHI First Trust Municipal High I 0.28% 83,273 $4.0M New
CAT Caterpillar Inc. 0.28% 11,990 $4.0M Add +31.7%
PZA Invesco National Amt-Free Mu 0.28% 167,936 $4.0M New
KO The Coca-Cola Co. 0.28% 61,136 $3.9M Add +27.5%
LIN Linde PLC 0.27% 8,817 $3.9M Add +40.1%
INTU Intuit Inc. 0.27% 5,838 $3.8M Add +32.0%
WFC Wells Fargo & Co. 0.27% 63,941 $3.8M Add +39.2%
QCOM Qualcomm Inc. 0.27% 18,829 $3.8M Add +28.3%
IJR iShares Core S&P Small-Cap E 0.26% 35,002 $3.7M Add +29.3%
CMCSA Comcast Corp. Class A 0.25% 90,513 $3.5M Add +19.3%
GE General Electric filed as GE AEROSPACE 0.25% 22,001 $3.5M Add +42.0%
DHR Danaher Corp. 0.25% 13,997 $3.5M Add +39.0%
GS Goldman Sachs Group Inc. 0.24% 7,549 $3.4M Add +34.0%
ACN Accenture PLC Class A 0.24% 11,253 $3.4M Add +33.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 30,919 $3.4M Add +45.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.24% 31,171 $3.3M Add +17.7%
NOW ServiceNow Inc. 0.24% 4,229 $3.3M Add +27.1%
CSCO Cisco Systems Inc. 0.23% 69,874 $3.3M Add +20.9%
ISRG Intuitive Surgical Inc. 0.23% 7,364 $3.3M Add +34.5%
LRCX Lam Research Corp. 0.23% 3,022 $3.2M Add +29.4%
LOW Lowe's Cos Inc. 0.22% 14,057 $3.1M Add +35.6%
SYK Stryker Corp. 0.22% 9,062 $3.1M Add +63.8%
ADI Analog Devices Inc. 0.22% 13,382 $3.1M Add +27.7%
AXP American Express Co. 0.21% 13,099 $3.0M Add +39.1%
ABT Abbott Laboratories 0.21% 28,732 $3.0M Add +27.1%
VZ Verizon Communications Inc. 0.21% 71,967 $3.0M Add +47.2%
ADP Automatic Data Processing 0.20% 12,110 $2.9M Add +24.1%
COP Conocophillips 0.20% 25,059 $2.9M Add +30.1%
HON Honeywell International Inc. 0.19% 12,806 $2.7M Add +44.6%
KLAC KLA Corp. 0.19% 3,239 $2.7M Add +31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 26,727 $2.7M Add +41.7%
CTAS Cintas Corp. 0.18% 3,734 $2.6M Add +23.5%
VRTX Vertex Pharmaceuticals Inc. 0.18% 5,572 $2.6M Add +39.4%
BKNG Booking Holdings Inc. 0.18% 659 $2.6M Add +35.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 15,061 $2.6M Add +34.3%
BLK BlackRock Finance Inc. 0.18% 3,299 $2.6M Add +45.0%
UBER Uber Technologies Inc. 0.18% 35,589 $2.6M Add +43.2%
TT Trane Technologies PLC 0.18% 7,845 $2.6M Add +28.0%
NEE Nextera Energy Inc. 0.18% 36,342 $2.6M Add +56.4%
RTX RTX Corp. 0.18% 25,293 $2.5M Add +51.4%
SNPS Synopsys Inc. 0.18% 4,258 $2.5M Add +37.6%
MU Micron Technology Inc. 0.18% 19,194 $2.5M Add +36.8%
PH Parker Hannifin Corp. 0.18% 4,912 $2.5M Add +67.7%
MS Morgan Stanley 0.18% 25,539 $2.5M Add +38.9%
UNP Union Pacific Corp. 0.18% 10,968 $2.5M Add +31.2%
BSX Boston Scientific Corp. 0.17% 31,898 $2.5M Add +36.7%
APH Amphenol Corp. Class A 0.17% 36,289 $2.4M Add +42.9%
TXN Texas Instruments Inc. 0.17% 12,409 $2.4M Add +24.1%
SBUX Starbucks Corp. 0.17% 30,484 $2.4M Add +17.1%
C Citigroup Inc. 0.17% 37,130 $2.4M Add +43.3%
SPGI S&P Global Inc. 0.17% 5,261 $2.3M Add +31.1%
CDNS Cadence Design SYS Inc. 0.17% 7,603 $2.3M Add +37.3%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 6,002 $2.3M Add +35.9%
CB Chubb Ltd. 0.16% 9,008 $2.3M Add +54.4%
PM Philip Morris International 0.16% 22,490 $2.3M Add +39.6%
LMT Lockheed Martin Corp. 0.16% 4,853 $2.3M Add +21.3%
FISV Fiserv Inc. 0.16% 15,063 $2.2M Add +58.4%
EFG iShares MSCI Eafe Growth ETF 0.16% 21,769 $2.2M Add +125.5%
MCK McKesson Corp. 0.16% 3,809 $2.2M Add +41.6%
MPC Marathon Petroleum Corp. 0.16% 12,763 $2.2M Add +21.5%
ELV Elevance Health Inc. 0.16% 4,048 $2.2M Add +30.1%
ORLY O'reilly Automotive Inc. 0.15% 2,075 $2.2M Add +60.7%
T AT&T Inc. 0.15% 111,197 $2.1M Add +38.5%
PGR Progressive Corp. 0.15% 10,004 $2.1M Add +43.0%
AMP Ameriprise Financial Inc. 0.15% 4,849 $2.1M Add +53.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 5,533 $2.1M Add +8.6%
PANW Palo Alto Networks Inc. 0.14% 6,032 $2.0M Add +41.0%
MDLZ Mondelez International Inc. Class A 0.14% 30,093 $2.0M Add +37.1%
REGN Regeneron Pharmaceuticals 0.14% 1,869 $2.0M Add +41.9%
INTC Intel Corp. 0.14% 62,106 $1.9M Add +25.8%
ANET Arista Networks Inc. 0.14% 5,469 $1.9M Add +44.7%
BX Blackstone Inc. 0.14% 15,431 $1.9M Add +35.7%
CI The Cigna Group 0.13% 5,704 $1.9M Add +35.6%
PLD Prologis Inc. 0.13% 16,771 $1.9M Add +24.4%
FDX FedEx Corp. 0.13% 6,193 $1.9M Add +40.1%
PNC PNC Financial Services Group 0.13% 11,785 $1.8M Add +61.4%
CL Colgate-Palmolive Co. 0.13% 18,569 $1.8M Add +30.9%
BA The Boeing Co. 0.13% 9,772 $1.8M Add +29.3%
GILD Gilead Sciences Inc. 0.13% 25,819 $1.8M Add +17.3%
TMUS T-Mobile US Inc. 0.13% 10,027 $1.8M Add +28.3%
TGT Target Corp. 0.12% 11,907 $1.8M Add +23.4%
CSX CSX Corp. 0.12% 52,608 $1.8M Add +27.1%
COF Capital One Financial Corp. 0.12% 12,512 $1.7M Add +39.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.12% 36,432 $1.7M Add +25.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 3,112 $1.7M Add +31.8%
HCA HCA Healthcare Inc. 0.12% 5,270 $1.7M Add +38.4%
MRSH Marsh & McLennan Cos 0.12% 8,029 $1.7M Add +41.5%
PFE Pfizer Inc. 0.12% 60,281 $1.7M Add +25.4%
ZTS Zoetis Inc. 0.12% 9,529 $1.7M Add +21.7%
MCO Moody's Corp. 0.12% 3,904 $1.6M Add +43.1%
SCHW Schwab (charles) Corp. 0.12% 22,291 $1.6M Add +40.4%
EMR Emerson Electric Co. 0.11% 14,693 $1.6M Add +33.8%
AFL Aflac Inc. 0.11% 18,010 $1.6M Add +31.0%
MO Altria Group Inc. 0.11% 34,927 $1.6M Add +39.7%
ROP Roper Technologies Inc. 0.11% 2,815 $1.6M Add +62.8%
ITW Illinois Tool Works 0.11% 6,663 $1.6M Add +22.8%
EQIX Equinix Inc. 0.11% 2,083 $1.6M Add +33.8%
DE Deere & Co. 0.11% 4,211 $1.6M Add +34.8%
SPG Simon Property Group Inc. 0.11% 10,327 $1.6M Add +40.0%
FCX Freeport-McMoran Inc. 0.11% 32,041 $1.6M Add +50.9%
MSI Motorola Solutions Inc. 0.11% 4,033 $1.6M Add +40.8%
EOG EOG Resources Inc. 0.11% 12,320 $1.6M Add +30.0%
SO The Southern Co. 0.11% 19,936 $1.5M Add +33.8%
URI United Rentals Inc. 0.11% 2,383 $1.5M Add +36.0%
SHW The Sherwin-Williams Co. 0.11% 5,032 $1.5M Add +29.2%
WM Waste Management Inc. 0.10% 6,950 $1.5M Add +41.2%
MAR Marriott International Class A 0.10% 6,106 $1.5M Add +26.9%
WMB Williams Cos Inc. 0.10% 34,656 $1.5M Add +39.0%
UPS United Parcel Service Class B 0.10% 10,715 $1.5M Add +19.6%
GD General Dynamics Corp. 0.10% 5,038 $1.5M Add +41.1%
NKE Nike Inc. Class B 0.10% 19,362 $1.5M Add +21.2%
AIG American International Group 0.10% 19,479 $1.4M Add +32.2%
MDT Medtronic PLC 0.10% 18,040 $1.4M Add +32.8%
CEG Constellation Energy 0.10% 7,061 $1.4M Add +35.3%
ICE Intercontinental Exchange Inc. 0.10% 10,288 $1.4M Add +38.5%
QQQ Invesco QQQ Trust Series 1 0.10% 2,912 $1.4M New
TEL Te Connectivity Ltd. 0.10% 9,143 $1.4M Add +43.1%
PSX Phillips 66 0.10% 9,564 $1.4M Add +35.7%
CARR Carrier Global Corp. 0.10% 21,331 $1.3M Add +35.2%
HLT Hilton Worldwide Holdings Inc. 0.10% 6,158 $1.3M Add +38.3%
GM General Motors Co. 0.09% 28,617 $1.3M Add +34.7%
USB US Bancorp 0.09% 33,268 $1.3M Add +28.2%
NUE Nucor Corp. 0.09% 8,303 $1.3M Add +148.3%
PRU Prudential Financial Inc. 0.09% 11,188 $1.3M Add +14.8%
WELL Welltower Inc. 0.09% 12,504 $1.3M Add +44.3%
MCHP Microchip Technology Inc. 0.09% 14,234 $1.3M Add +42.5%
NXPI NXP Semiconductors NV 0.09% 4,828 $1.3M Add +31.4%
TDG Transdigm Group Inc. 0.09% 1,005 $1.3M Add +34.0%
ECL Ecolab Inc. 0.09% 5,389 $1.3M Add +64.0%
STZ Constellation Brands Inc. Class A 0.09% 4,812 $1.2M Add +66.7%
PCAR Paccar Inc. 0.09% 11,972 $1.2M Add +52.2%
DUK Duke Energy Corp. 0.09% 12,287 $1.2M Add +49.0%
ABNB Airbnb Inc. Class A 0.09% 8,106 $1.2M Add +40.5%
MET Metlife Inc. 0.09% 17,462 $1.2M Add +27.3%
AME Ametek Inc. 0.08% 7,161 $1.2M Add +31.7%
CMG Chipotle Mexican Grill Inc. 0.08% 19,022 $1.2M Add +37.8%
AZO AutoZone Inc. 0.08% 399 $1.2M Add +28.3%
CME Cme Group Inc. 0.08% 6,009 $1.2M Add +28.9%
CMI Cummins Inc. 0.08% 4,240 $1.2M Add +23.8%
VLO Valero Energy Corp. 0.08% 7,457 $1.2M Add +41.6%
AMT American Tower Corp. 0.08% 5,975 $1.2M Add +29.6%
DHI D.R. Horton Inc. 0.08% 8,127 $1.1M Add +36.5%
PAYX Paychex Inc. 0.08% 9,584 $1.1M Add +28.0%
ROST Ross Stores Inc. 0.08% 7,781 $1.1M Add +39.3%
ADSK Autodesk Inc. 0.08% 4,481 $1.1M Add +41.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.08% 88,351 $1.1M Add +39.8%
VOO Vanguard S&P 500 ETF 0.08% 2,212 $1.1M Add +30.3%
CVS CVS Health Corp. 0.08% 18,718 $1.1M Add +28.6%
MRVL Marvell Technology Inc. 0.08% 15,765 $1.1M Add +45.0%
NSC Norfolk Southern Corp. 0.08% 5,119 $1.1M Add +31.0%
JCI Johnson Controls Internation 0.08% 16,532 $1.1M Add +50.7%
MELI MercadoLibre Inc. 0.08% 667 $1.1M Add +37.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 6,811 $1.1M Add +17.7%
DOW Dow Inc. 0.08% 20,538 $1.1M Add +33.4%
YUM Yum! Brands Inc. 0.08% 8,225 $1.1M Add +19.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,202 $1.1M Add +46.0%
AON Aon PLC Class A 0.08% 3,650 $1.1M Add +21.4%
AEP American Electric Power 0.08% 12,208 $1.1M Add +31.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 17,688 $1.1M Add +33.0%
BMY Bristol-Myers Squibb Co. 0.07% 25,052 $1.0M Add +20.0%
MLM Martin Marietta Materials 0.07% 1,919 $1.0M Add +36.9%
IDXX Idexx Laboratories Inc. 0.07% 2,129 $1.0M Add +34.0%
DAL Delta Air Lines Inc. 0.07% 21,763 $1.0M Add +34.1%
TFC Truist Financial Corp. 0.07% 26,570 $1.0M Add +41.4%
PSA Public Storage 0.07% 3,543 $1.0M Add +107.2%
APD Air Products & Chemicals Inc. 0.07% 3,928 $1.0M Add +32.5%
VMC Vulcan Materials Co. 0.07% 4,071 $1.0M Add +42.3%
DD Dupont DE Nemours Inc. 0.07% 12,464 $1.0M Add +33.5%
WDAY Workday Inc. Class A 0.07% 4,470 $999K Add +42.4%
NOC Northrop Grumman Corp. 0.07% 2,268 $989K Add +24.2%
RSG Republic Services Inc. 0.07% 5,040 $979K Add +25.8%
DLR Digital Realty Trust Inc. 0.07% 6,438 $979K Add +40.5%
APO Apollo Global Management Inc. 0.07% 8,247 $974K Add +33.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 9,833 $960K Add +43.5%
OKE Oneok Inc. 0.07% 11,757 $959K Add +29.2%
MMM 3M Co. 0.07% 9,361 $957K Add +29.9%
FIS Fidelity National Info Serv 0.07% 12,693 $957K Add +37.0%
A Agilent Technologies Inc. 0.07% 7,347 $952K Add +43.7%
IQV Iqvia Holdings Inc. 0.07% 4,500 $951K Add +43.0%
PEG Public Service Enterprise GP 0.07% 12,696 $936K Add +80.3%
ALL Allstate Corp. 0.07% 5,849 $934K Add +26.7%
TRV The Travelers Cos Inc. 0.07% 4,564 $928K Add +44.8%
EW Edwards Lifesciences Corp. 0.06% 9,933 $918K Add +39.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,535 $917K Add +43.1%
VRSK Verisk Analytics Inc. 0.06% 3,398 $916K Add +38.4%
DFS Discover Financial Services 0.06% 6,959 $910K Add +21.6%
KMI Kinder Morgan Inc. 0.06% 45,324 $901K Add +47.7%
MSCI MSCI Inc. 0.06% 1,855 $894K Add +28.1%
COR Cencora Inc. 0.06% 3,931 $886K Add +41.6%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 6,190 $884K New
SRE Sempra 0.06% 11,381 $866K Add +36.9%
KMB Kimberly-Clark Corp. 0.06% 6,147 $850K Add +44.2%
ED Consolidated Edison Inc. 0.06% 9,473 $847K Add +32.1%
CPRT Copart Inc. 0.06% 15,627 $846K Add +48.5%
FTNT Fortinet Inc. 0.06% 13,839 $834K Add +55.5%
DXCM Dexcom Inc. 0.06% 7,281 $826K Add +37.5%
GPC Genuine Parts Co. 0.06% 5,880 $813K Add +19.6%
PLTR Palantir Technologies Inc. Class A 0.06% 31,981 $810K Add +60.4%
GEV GE Vernova Inc. 0.06% 4,661 $799K Add +20.4%
FAST Fastenal Co. 0.06% 12,658 $795K Add +22.6%
IT Gartner Inc. 0.06% 1,752 $787K Add +38.7%
KKR KKR & Co. Inc. 0.06% 7,432 $782K Add +72.3%
GIS General Mills Inc. 0.06% 12,349 $781K Add +48.8%
FITB Fifth Third Bancorp 0.05% 21,261 $776K Add +58.6%
XLRE SS Real Estate Select Sector 0.05% 20,195 $776K Add +17.2%
HAL Halliburton Co. 0.05% 22,656 $765K Add +27.5%
OTIS Otis Worldwide Corp. 0.05% 7,883 $759K Add +44.4%
LHX L3HARRIS Technologies Inc. 0.05% 3,333 $749K Add +95.8%
O Realty Income Corp. 0.05% 14,026 $741K Add +46.0%
ROK Rockwell Automation Inc. 0.05% 2,669 $735K Add +24.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 6,902 $734K Add +19.9%
EXC Exelon Corp. 0.05% 21,217 $734K Add +15.1%
MNST Monster Beverage Corp. 0.05% 14,673 $733K Add +23.7%
D Dominion Energy Inc. 0.05% 14,843 $727K Add +49.9%
CDW CDW Corp. 0.05% 3,171 $710K Add +34.9%
PYPL PayPal Holdings Inc. 0.05% 12,120 $703K Add +44.2%
SYY Sysco Corp. 0.05% 9,827 $702K Add +17.5%
EFX Equifax Inc. 0.05% 2,883 $699K Add +63.7%
CTVA Corteva Inc. 0.05% 12,947 $698K Add +41.9%
FANG Diamondback Energy Inc. 0.05% 3,481 $697K Add +33.3%
OXY Occidental Petroleum Corp. 0.05% 11,034 $695K Add +29.8%
BDX Becton Dickinson and Co. 0.05% 2,937 $686K Add +27.0%
NI Nisource Inc. 0.05% 23,491 $677K Add +30.0%
LULU Lululemon Athletica Inc. 0.05% 2,261 $675K Add +9.3%
CTSH Cognizant Tech Solutions-A 0.05% 9,915 $674K Add +31.0%
ANSS Ansys Inc. 0.05% 2,077 $668K Add +41.0%
HES Hess Corp. 0.05% 4,494 $663K Add +38.6%
BKH Black Hills Corp. 0.05% 12,012 $653K Add +46.8%
CMS CMS Energy Corp. 0.05% 10,778 $642K Add +21.9%
TRGP Targa Resources Corp. 0.04% 4,942 $636K Add +27.2%
SNOW Snowflake Inc. 0.04% 4,688 $633K Add +31.5%
CCI Crown Castle Inc. 0.04% 6,427 $628K Add +32.9%
ODFL Old Dominion Freight Line 0.04% 3,534 $624K Add +22.0%
PWR Quanta Services Inc. 0.04% 2,418 $614K Add +57.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $612K No change
VTI VG Morningstar TS MKT ETF-US 0.04% 2,260 $605K New
TSCO Tractor Supply Company 0.04% 2,208 $596K Add +37.7%
DTE DTE Energy Company 0.04% 5,366 $596K Reduce -14.3%
AVA Avista Corp. 0.04% 17,183 $595K Add +79.3%
NWE Northwestern Energy Group Inc. 0.04% 11,643 $583K Add +83.2%
CHD Church & Dwight Co. Inc. 0.04% 5,581 $579K Add +35.0%
PPG PPG Industries Inc. 0.04% 4,514 $568K Add +16.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 555 $568K Add +40.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,247 $564K Add +60.3%
HUM Humana Inc. 0.04% 1,499 $560K Add +9.8%
HIG Hartford Insurance Group Inc. 0.04% 5,517 $555K Add +21.9%
BR Broadridge Financial Solutio 0.04% 2,809 $553K Add +22.8%
SYF Synchrony Financial 0.04% 11,596 $547K Add +23.3%
NEM Newmont Corp. 0.04% 13,012 $545K Add +72.1%
IWD iShares Russell 1000 Value E 0.04% 3,115 $544K Add +3.9%
ETR Entergy Corp. 0.04% 5,068 $542K Add +12.4%
HBAN Huntington Bancshares Inc. 0.04% 40,478 $534K Add +13.6%
SCHF Schwab Intl Equity ETF 0.04% 13,796 $530K Add +18.4%
IWB iShares Russell 1000 ETF 0.04% 1,780 $530K New
HPQ HP Inc. 0.04% 14,969 $524K Add +32.6%
BKR Baker Hughes Co. 0.04% 14,779 $520K Add +41.6%
WEC WEC Energy Group Inc. 0.04% 6,569 $515K Add +22.2%
DVN Devon Energy Corp. 0.04% 10,848 $514K Add +52.3%
MTD Mettler-Toledo International 0.04% 365 $510K Add +42.6%
AWK American Water Works Co. Inc. 0.04% 3,917 $506K Add +21.6%
LEN.B Lennar Corp. Class B 0.04% 3,607 $503K Add +25.1%
CNC Centene Corp. 0.03% 7,441 $493K Add +30.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,142 $492K Add +1.4%
TER Teradyne Inc. 0.03% 3,306 $490K Add +56.0%
HSY The Hershey Co. 0.03% 2,665 $490K Add +61.0%
DOV Dover Corp. 0.03% 2,692 $486K Add +47.8%
KR Kroger Co. 0.03% 9,645 $482K Add +39.5%
VEEV Veeva Systems Inc. Class A 0.03% 2,630 $481K Add +26.6%
ADM Archer-Daniels-Midland Co. 0.03% 7,956 $481K Add +13.1%
COIN Coinbase Global Inc. Class A 0.03% 2,138 $475K Add +39.6%
CAH Cardinal Health Inc. 0.03% 4,778 $470K Add +28.7%
WST West Pharmaceutical Services 0.03% 1,424 $469K Add +23.4%
XYZ Block Inc. 0.03% 7,266 $469K Add +48.2%
DDOG Datadog Inc. Class A 0.03% 3,587 $465K Add +50.2%
IVV iShares Core S&P 500 ETF 0.03% 850 $465K New
AMCR Amcor PLC 0.03% 47,239 $462K Add +23.6%
WAT Waters Corp. 0.03% 1,582 $459K Add +36.1%
FTV Fortive Corp. 0.03% 6,177 $458K Add +23.3%
XEL Xcel Energy Inc. 0.03% 8,559 $457K Add +29.2%
MPWR Monolithic Power Systems Inc. 0.03% 554 $455K Add +38.1%
HPE Hewlett Packard Enterprise 0.03% 21,505 $455K Add +29.2%
ILTB iShares Core 10+ Year Usd Bo 0.03% 9,150 $455K No change
EVRG Evergy Inc. 0.03% 8,556 $453K Add +73.0%
DASH DoorDash Inc. Class A 0.03% 4,161 $453K Add +38.4%
BIIB Biogen Inc. 0.03% 1,951 $452K Add +27.6%
CFG Citizens Financial Group 0.03% 12,526 $451K Add +32.9%
IR Ingersoll-Rand Inc. 0.03% 4,956 $450K Add +22.3%
MRO Marathon Oil Corp. 0.03% 15,601 $447K Add +27.0%
LEN Lennar Corp. Class A 0.03% 2,975 $446K Add +42.3%
KEY Keycorp 0.03% 31,050 $441K Add +45.2%
KDP Keurig Dr Pepper Inc. 0.03% 13,171 $440K Add +37.9%
HUBS HubSpot Inc. 0.03% 743 $438K Add +52.3%
SWKS Skyworks Solutions Inc. 0.03% 4,056 $432K Add +8.6%
GLW Corning Inc. 0.03% 11,111 $432K Add +16.5%
EIX Edison International 0.03% 5,994 $430K Add +33.3%
TYL Tyler Technologies Inc. 0.03% 849 $427K Add +48.4%
GEHC GE Healthcare Technology 0.03% 5,348 $417K Add +42.6%
ATO Atmos Energy Corp. 0.03% 3,554 $415K Add +10.2%
RMD Resmed Inc. 0.03% 2,141 $410K Add +103.9%
MRNA Moderna Inc. 0.03% 3,447 $409K Add +78.5%
FDS Factset Research Systems Inc. 0.03% 999 $408K Add +17.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 2,682 $406K Add +42.7%
AVB Avalonbay Communities Inc. 0.03% 1,938 $401K Add +30.1%
AEE Ameren Corporation 0.03% 5,618 $400K Add +31.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,654 $398K Add +44.5%
UAL United Airlines Holdings Inc. 0.03% 8,178 $398K Add +42.6%
LNT Alliant Energy Corp. 0.03% 7,654 $390K Add +4.3%
LNG Cheniere Energy Inc. 0.03% 2,226 $389K Add +32.7%
FCF First Commonwealth Finl Corp. 0.03% 28,036 $387K Add +0.2%
STT State Street Corp. 0.03% 5,208 $385K Add +30.1%
ES Eversource Energy 0.03% 6,728 $382K Add +12.7%
WTRG Essential Utilities Inc. 0.03% 10,155 $379K Add +56.1%
FICO Fair Isaac Corp. 0.03% 252 $375K Add +52.7%
EA Electronic Arts Inc. 0.03% 2,672 $372K Add +38.8%
HUBB Hubbell Inc. 0.03% 1,011 $370K Add +23.9%
PHM Pultegroup Inc. 0.03% 3,337 $367K Add +41.4%
EME Emcor Group Inc. 0.03% 1,003 $366K Add +24.0%
IWF iShares Russell 1000 Growth 0.03% 989 $361K Add +49.0%
RBC RBC Bearings Inc. 0.03% 1,334 $360K Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,106 $358K Add +28.0%
JEF Jefferies Financial Group Inc. 0.03% 7,116 $354K Add +49.7%
EBAY eBay Inc. 0.02% 6,547 $352K Add +51.6%
DTM DT Midstream Inc. 0.02% 4,945 $351K Reduce -8.0%
LECO Lincoln Electric Holdings 0.02% 1,842 $347K Add +58.8%
JHG Janus Henderson Group PLC 0.02% 10,304 $347K Add +39.1%
QUAL iShares MSCI USA Quality Fac 0.02% 2,011 $343K New
FMB First Trust Managed Municipa 0.02% 6,684 $341K New
OMC Omnicom Group 0.02% 3,761 $337K Add +42.7%
DG Dollar General Corp. 0.02% 2,544 $336K Add +39.7%
CINF Cincinnati Financial Corp. 0.02% 2,830 $334K Add +23.4%
UNM Unum Group 0.02% 6,529 $334K Add +60.7%
EMN Eastman Chemical Co. 0.02% 3,404 $333K Add +9.7%
PCG P G & E Corp. 0.02% 18,928 $330K Add +53.1%
ON On Semiconductor 0.02% 4,759 $326K Add +13.8%
TTWO Take-Two Interactive Softwre 0.02% 2,098 $326K Add +46.2%
COO The Cooper Cos Inc. 0.02% 3,734 $326K Add +9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 4,851 $325K New
KEYS Keysight Technologies Inc. 0.02% 2,375 $325K Add +50.0%
PPL PPL Corp. 0.02% 11,730 $324K Add +41.1%
LYB Lyondellbasell Indu Class A 0.02% 3,387 $324K Add +26.4%
CPNG Coupang Inc. 0.02% 15,164 $318K Add +46.7%
OVV Ovintiv Inc. 0.02% 6,764 $317K Add +54.0%
STX Seagate Technology Holdings 0.02% 3,050 $315K Add +34.0%
CBRE CBRE Group Inc. Class A 0.02% 3,455 $308K Add +38.6%
CAG Conagra Brands Inc. 0.02% 10,808 $307K Add +25.5%
SCCO Southern Copper Corp. 0.02% 2,837 $306K New
MBIN Merchants Bancorp 0.02% 7,500 $304K No change
RF Regions Financial Corp. 0.02% 15,127 $303K Add +17.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 775 $303K No change
AOS Smith (a.o.) Corp. 0.02% 3,686 $301K New
XLK SS Technology Select Sector 0.02% 1,331 $301K New
CE Celanese Corp. 0.02% 2,229 $301K Add +39.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,708 $297K New
TSBK Timberland Bancorp Inc. 0.02% 10,912 $296K Reduce -5.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,295 $295K Add +22.9%
KHC The Kraft Heinz Co. 0.02% 9,071 $292K Add +31.6%
L Loews Corp. 0.02% 3,873 $289K Add +37.0%
STLD Steel Dynamics Inc. 0.02% 2,222 $288K Add +28.0%
TEAM Atlassian Corp. Class A 0.02% 1,616 $286K Add +23.4%
GDX Vaneck Gold Miners ETF 0.02% 8,400 $285K New
FERG Ferguson Jersey Ltd. 0.02% 1,466 $284K Add +46.2%
LKQ LKQ Corp. 0.02% 6,816 $283K Add +30.6%
MANH Manhattan Associates Inc. 0.02% 1,131 $279K Add +27.1%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,915 $278K Add +10.5%
SLCA US Silica Holdings Inc. 0.02% 17,875 $276K Reduce -0.0%
CSGP Costar Group Inc. 0.02% 3,710 $275K Add +24.3%
VNO Vornado Realty Trust 0.02% 10,409 $274K Add +31.7%
CHTR Charter Communications Inc. Class A 0.02% 914 $273K Reduce -11.4%
VRSN Verisign Inc. 0.02% 1,511 $269K Add +33.7%
CNI Canadian Natl Railway Co. 0.02% 2,274 $269K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 10,100 $268K Add +18.4%
BALL Ball Corp. 0.02% 4,467 $268K New
VLTO Veralto Corp. 0.02% 2,806 $268K Add +18.4%
ORI Old Republic Intl Corp. 0.02% 8,663 $268K New
RS Reliance Inc. 0.02% 934 $267K Add +35.2%
KVUE Kenvue Inc. 0.02% 14,656 $266K Add +40.6%
TMFG Motley Fool Global Opp 0.02% 9,009 $265K New
CP Canadian Pacific Kansas City 0.02% 3,362 $265K Add +9.4%
SLG SL Green Realty Corp. 0.02% 4,610 $261K Add +26.3%
NET Cloudflare Inc. Class A 0.02% 3,147 $261K Add +43.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 2,382 $259K Add +25.8%
FE Firstenergy Corp. 0.02% 6,725 $257K New
MEDP Medpace Holdings Inc. 0.02% 624 $257K Add +9.9%
MDY State Street SPDR S&P Midcap 0.02% 480 $257K New
GRMN Garmin Ltd. 0.02% 1,572 $256K New
STE Steris PLC 0.02% 1,166 $256K Add +19.0%
CNP Centerpoint Energy Inc. 0.02% 8,236 $255K New
IP International Paper Co. 0.02% 5,848 $252K New
CTRA Coterra Energy Inc. 0.02% 9,451 $252K New
FSCO FS Credit Opportunities Corp. 0.02% 39,540 $252K No change
GPN Global Payments Inc. 0.02% 2,598 $251K Add +11.7%
NTAP Netapp Inc. 0.02% 1,940 $250K New
NRG NRG Energy Inc. 0.02% 3,186 $248K New
ACM Aecom 0.02% 2,813 $248K Add +16.1%
MAS Masco Corp. 0.02% 3,687 $246K New
DGX Quest Diagnostics Inc. 0.02% 1,795 $246K Add +4.9%
NDAQ Nasdaq Inc. 0.02% 4,052 $244K New
EXR Extra Space Storage Inc. 0.02% 1,570 $244K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,796 $243K New
BRO Brown & Brown Inc. 0.02% 2,710 $242K New
MPT Medical Properties Trust Inc. 0.02% 55,310 $238K Add +45.8%
POR Portland General Electric Co. 0.02% 5,505 $238K New
INSM Insmed Inc. 0.02% 3,511 $235K New
CSL Carlisle Cos Inc. 0.02% 574 $233K New
IJH iShares Core S&P Midcap ETF 0.02% 3,946 $231K New
TSN Tyson Foods Inc. Class A 0.02% 4,031 $230K New
ITOT iShares Core S&P Total U.S. 0.02% 1,935 $230K New
OGE Oge Energy Corp. 0.02% 6,438 $230K Reduce -4.7%
CMA Comerica Inc. 0.02% 4,472 $228K New
EFA iShares MSCI Eafe ETF 0.02% 2,912 $228K New
HWM Howmet Aerospace Inc. 0.02% 2,925 $227K New
ACGL Arch Capital Group Ltd. 0.02% 2,247 $227K New
OGN Organon & Co. 0.02% 10,864 $225K New
DELL Dell Technologies -C 0.02% 1,630 $225K New
BTE Baytex Energy Corp. 0.02% 64,467 $224K Add +0.1%
WRK Westrock Co. 0.02% 4,436 $223K New
K Kellanova 0.02% 3,852 $222K New
SMCI Super Micro Computer Inc. 0.02% 271 $222K New
CW Curtiss-Wright Corp. 0.02% 818 $222K New
PFG Principal Financial Group 0.02% 2,772 $218K New
CHX Championx Corp. 0.02% 6,531 $217K Add +16.4%
RPRX Royalty Pharma PLC Class A 0.02% 8,223 $217K Add +12.7%
AGR Avangrid Inc. 0.02% 6,092 $216K New
PNW Pinnacle West Capital 0.02% 2,827 $216K New
AM Antero Midstream Corp. 0.02% 14,514 $214K Add +37.2%
ULTA Ulta Beauty Inc. 0.02% 554 $214K Add +15.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.01% 5,746 $212K New
CLX Clorox Company 0.01% 1,554 $212K New
BAX Baxter International Inc. 0.01% 6,294 $211K Add +28.4%
PTC PTC Inc. 0.01% 1,155 $210K New
RJF Raymond James Financial Inc. 0.01% 1,695 $210K New
DOC Healthpeak Properties Inc. 0.01% 10,643 $209K New
SECT Main Sector Rotation ETF 0.01% 4,051 $207K New
AZN Astrazeneca PLC-Spons ADR 0.01% 2,638 $206K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,817 $204K New
XYL Xylem Inc. 0.01% 1,504 $204K New
WY Weyerhaeuser Co. 0.01% 7,179 $204K Add +27.7%
GGG Graco Inc. 0.01% 2,543 $202K Add +14.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,618 $198K Add +9.5%
NLY Annaly Capital Management Inc. 0.01% 10,315 $197K New
AES AES Corp. 0.01% 10,216 $179K New
WBA Walgreens Boots Alliance Inc. 0.01% 13,552 $164K New
FNB FNB Corp. 0.01% 11,848 $162K New
VTRS Viatris Inc. 0.01% 15,189 $161K Add +11.3%
RIG Transocean Ltd. 0.01% 29,344 $157K Add +104.3%
ELAN Elanco Animal Health Inc. 0.01% 10,675 $154K New
FLG New York Community Bancorp 0.01% 44,463 $143K Add +151.2%
LEG Leggett & Platt Inc. 0.01% 11,069 $127K New
AGNC AGNC Investment Corp. 0.01% 12,973 $124K New
TMCI Treace Medical Concepts Inc. 0.01% 18,486 $123K New
LXP LXP Industrial Trust 0.01% 12,221 $111K New
LCID Lucid Group Inc. 0.00% 21,737 $57K Add +111.0%
UNIT Uniti Group LLC Com SHS 0.00% 12,270 $36K New
NORTHSTAR HEALTHCARE INCOME IN filed as UNKNOWN SECURITY 0.00% 13,283 $35K New
PLUG Plug Power Inc. 0.00% 14,581 $34K New
LUMN Lumen Technologies Inc. 0.00% 15,366 $17K Add +1.4%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 12,508 $4K Add +12.7%
EVLLF Envirometal Technologies Inc. 0.00% 10,379 $174 New
DEQI Direct Equity International 0.00% 285,000 $0 New

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
JQUA JPMorgan US Quality Factor Sold out 0.00% −0.04
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.03
DTE DTE Energy Company Reduce -14.3% 0.04% −0.03
TMFM Motley Fool Mid-Cap Growth Sold out 0.00% −0.02
QDEF NT Qual Div Def ETF Sold out 0.00% −0.02
WRB WR Berkley Corp. Sold out 0.00% −0.02
JBL Jabil Inc. Sold out 0.00% −0.02
ONTO Onto Innovation Inc. Sold out 0.00% −0.02
HE Hawaiian Electric Inds Sold out 0.00% −0.01
CHTR Charter Communications Inc. Class A Reduce -11.4% 0.02% −0.01
TSBK Timberland Bancorp Inc. Reduce -5.6% 0.02% −0.01
DTM DT Midstream Inc. Reduce -8.0% 0.02% −0.01
OGE Oge Energy Corp. Reduce -4.7% 0.02% −0.01
RWT Redwood Trust Inc. Sold out 0.00% −0.01
SLCA US Silica Holdings Inc. Reduce -0.0% 0.02% −0.00

Portfolio Buys Q1 2024 → Q2 2024

IGSB iShares 1-5Y Inv Grade Corp. Add +10095.7% 2.29% +2.25
NVDA Nvidia Corp. Add +38.2% 4.07% +0.97
HYMB SS SPDR N Ice HY Muni ETF Add +1059.9% 0.62% +0.54
AAPL Apple Inc. Add +26.8% 4.56% +0.35
FMHI First Trust Municipal High I New 0.28% +0.28
PZA Invesco National Amt-Free Mu New 0.28% +0.28
GOOGL Alphabet Inc. Class A Add +45.5% 1.29% +0.23
GOOG Alphabet Inc. Class C Add +33.9% 1.25% +0.14
LLY Eli Lilly & Co. Add +41.2% 0.98% +0.12
AVGO Broadcom Inc. Add +33.2% 0.96% +0.10
QQQ Invesco QQQ Trust Series 1 New 0.10% +0.10
SPEM State Street SP PTF Em ETF Add +43.7% 1.67% +0.06
NVO Novo-Nordisk A/S-Spons ADR New 0.06% +0.06
XOM Exxon Mobil Corp. Add +58.0% 0.75% +0.06
EFG iShares MSCI Eafe Growth ETF Add +125.5% 0.16% +0.06
MSFT Microsoft Corp. Add +36.7% 4.53% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.04% +0.04
COST Costco Wholesale Corp. Add +35.1% 0.48% +0.04
IWB iShares Russell 1000 ETF New 0.04% +0.04
WMT Walmart Inc. Add +40.1% 0.39% +0.03
BAC Bank of America Corp. Add +51.7% 0.35% +0.03
IVV iShares Core S&P 500 ETF New 0.03% +0.03
AMZN Amazon.com Inc. Add +36.3% 2.14% +0.03
NEE Nextera Energy Inc. Add +56.4% 0.18% +0.03
NUE Nucor Corp. Add +148.3% 0.09% +0.03
QUAL iShares MSCI USA Quality Fac New 0.02% +0.02
ANET Arista Networks Inc. Add +44.7% 0.14% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
APH Amphenol Corp. Class A Add +42.9% 0.17% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
PSA Public Storage Add +107.2% 0.07% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
TJX TJX Companies Inc. Add +45.4% 0.24% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
AOS Smith (a.o.) Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +41.0% 0.14% +0.02
SPYG SS SPDR P S&P 500 Growth ETF New 0.02% +0.02
ADBE Adobe Inc. Add +38.6% 0.35% +0.02
GDX Vaneck Gold Miners ETF New 0.02% +0.02
BALL Ball Corp. New 0.02% +0.02
CNI Canadian Natl Railway Co. New 0.02% +0.02
ORI Old Republic Intl Corp. New 0.02% +0.02
TMFG Motley Fool Global Opp New 0.02% +0.02
CRWD CrowdStrike Holdings Inc. Class A Add +35.9% 0.16% +0.02
PEG Public Service Enterprise GP Add +80.3% 0.07% +0.02
FE Firstenergy Corp. New 0.02% +0.02
MDY State Street SPDR S&P Midcap New 0.02% +0.02
CNP Centerpoint Energy Inc. New 0.02% +0.02
GRMN Garmin Ltd. New 0.02% +0.02
IP International Paper Co. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 742$2.7BJMUB, IEFA, NVDA, IEMG, AAPL
Q1 2026 690$2.4BJMUB, IEFA, NVDA, IEMG, AAPL
Q4 2025 662$2.3BJMUB, IEFA, NVDA, AAPL, IEMG
Q3 2025 624$2.2BJMUB, IEFA, NVDA, AAPL, MSFT
Q2 2025 610$1.9BJMUB, IEFA, NVDA, MSFT, IEMG
Q1 2025 574$1.7BJMUB, IEFA, AAPL, IEMG, NVDA
Q4 2024 557$1.6BMUB, VTEB, AAPL, NVDA, IEFA
Q3 2024 555$1.5BMUB, VTEB, AAPL, MSFT, IEFA
Q2 2024 513$1.4BMUB, VTEB, AAPL, MSFT, VEA
Q1 2024 448$983.3MMUB, VTEB, MSFT, AAPL, VEA