Meeder Advisory Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Meeder Advisory Services, Inc. reported 555 stock positions worth $1.5 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, 5.0%) and Apple (AAPL, 4.8%). Compared with Q2 2024, it opened 59 new positions, sold out of 17, added to 264 and reduced 223. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Vanguard Ftse Developed ETF (VEA, shares −9%).

Most Recent 13F
Q2 2026
Location
DUBLIN, OH
CIK
0001792167
Portfolio Value
$1.5B (Q3 2024)
SEC Filing
0001398344-24-020228 ↗ filed Nov 7, 2024

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $983.3M Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B $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 555 stocks · $1.5B

MUB iShares National Muni Bond E 5.05% 718,056 $78.0M Add +6.5%
VTEB Vanguard Tax-Exempt Bond ETF 5.01% 1,514,512 $77.4M Add +5.8%
AAPL Apple Inc. 4.76% 315,416 $73.5M Add +3.1%
MSFT Microsoft Corp. 4.01% 143,970 $62.0M Add +0.4%
IEFA iShares Core MSCI Eafe ETF 3.96% 783,997 $61.2M Add +8.6%
NVDA Nvidia Corp. 3.77% 479,954 $58.3M Add +3.0%
VEA Vanguard Ftse Developed ETF 3.63% 1,061,538 $56.1M Reduce -8.9%
IEMG iShares Core MSCI Emerging 3.38% 909,209 $52.2M Add +5.4%
IGSB iShares 1-5Y Inv Grade Corp. 2.27% 664,654 $35.0M Add +5.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.26% 929,931 $34.9M Reduce -0.8%
AMZN Amazon.com Inc. 1.95% 161,860 $30.2M Add +3.4%
SPEM State Street SP PTF Em ETF 1.64% 613,979 $25.3M Reduce -1.9%
META Meta Platforms Inc. Class A 1.41% 38,135 $21.8M Reduce -0.7%
BIV Vanguard Intermediate-Term B 1.26% 247,800 $19.4M Add +8.4%
BND Vanguard Total Bond Market 1.25% 257,653 $19.4M Add +8.3%
SGOV iShares 0-3 Month Treasury B 1.17% 178,657 $18.0M New
GOOGL Alphabet Inc. Class A 1.12% 104,326 $17.3M Add +3.9%
VWO Vanguard Ftse Emerging Marke 1.06% 341,066 $16.3M Reduce -7.5%
GOOG Alphabet Inc. Class C 1.03% 95,325 $15.9M Reduce -0.7%
AVGO Broadcom Inc. 0.98% 87,561 $15.1M Add +3.1%
JPM JPMorgan Chase & Co. 0.91% 66,777 $14.1M Reduce -0.9%
LLY Eli Lilly & Co. 0.90% 15,761 $14.0M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.87% 29,350 $13.5M Reduce -2.7%
VCIT Vanguard Int-Term Corporate 0.75% 139,205 $11.7M Add +8.3%
XOM Exxon Mobil Corp. 0.68% 89,977 $10.5M Reduce -1.8%
TSLA Tesla Inc. 0.67% 39,794 $10.4M Add +9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.66% 388,851 $10.2M Add +13.0%
VYMI Vanguard Int High DVD YLD Inc. 0.64% 135,503 $9.9M Add +13.9%
UNH Unitedhealth Group Inc. 0.62% 16,424 $9.6M Add +9.5%
HD Home Depot Inc. 0.62% 23,521 $9.5M Add +1.9%
IDV iShares International Select 0.54% 273,835 $8.3M Add +15.3%
MA Mastercard Inc. Class A 0.51% 15,918 $7.9M Add +2.6%
ABBV Abbvie Inc. 0.50% 39,122 $7.7M Add +3.1%
PG The Procter & Gamble Co. 0.49% 43,492 $7.5M Reduce -1.6%
V Visa Inc. Class A 0.48% 27,087 $7.4M Add +0.1%
COST Costco Wholesale Corp. 0.47% 8,131 $7.2M Add +2.1%
NFLX Netflix Inc. 0.42% 9,211 $6.5M Reduce -0.6%
WMT Walmart Inc. 0.42% 80,870 $6.5M Add +0.6%
ORCL Oracle Corp. 0.40% 36,097 $6.2M Add +4.9%
JNJ Johnson & Johnson 0.38% 36,477 $5.9M Add +1.1%
MRK Merck & Co. Inc. 0.35% 47,594 $5.4M Reduce -4.0%
MCD McDonald's Corp. 0.34% 17,395 $5.3M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 21,075 $5.0M Add +1.9%
CVX Chevron Corp. 0.32% 33,288 $4.9M Reduce -8.3%
KO The Coca-Cola Co. 0.31% 67,354 $4.8M Add +10.2%
SCHA Schwab US Small-Cap ETF 0.31% 91,984 $4.7M Add +7.0%
FMHI First Trust Municipal High I 0.30% 94,973 $4.7M Add +14.1%
CAT Caterpillar Inc. 0.30% 11,991 $4.7M Add +0.0%
ADBE Adobe Inc. 0.30% 9,034 $4.7M Add +0.8%
PZA Invesco National Amt-Free Mu 0.30% 192,967 $4.7M Add +14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 116,189 $4.6M Reduce -5.6%
PEP Pepsico Inc. 0.30% 26,834 $4.6M Add +0.1%
AMD Advanced Micro Devices 0.29% 27,714 $4.5M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.29% 7,265 $4.5M Reduce -2.0%
ETN Eaton Corp. PLC 0.29% 13,473 $4.5M Reduce -0.1%
CRM Salesforce Inc. 0.28% 15,935 $4.4M Reduce -1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 36,552 $4.1M Add +17.3%
AMGN Amgen Inc. 0.27% 12,756 $4.1M Reduce -1.3%
ACN Accenture PLC Class A 0.26% 11,471 $4.1M Add +1.9%
GE General Electric filed as GE AEROSPACE 0.26% 21,466 $4.0M Reduce -2.4%
LIN Linde PLC 0.26% 8,450 $4.0M Reduce -4.2%
LOW Lowe's Cos Inc. 0.26% 14,593 $4.0M Add +3.8%
DHR Danaher Corp. 0.25% 13,939 $3.9M Reduce -0.4%
NOW ServiceNow Inc. 0.25% 4,273 $3.8M Add +1.0%
INTU Intuit Inc. 0.24% 6,051 $3.8M Add +3.6%
IJR iShares Core S&P Small-Cap E 0.24% 32,098 $3.8M Reduce -8.3%
GS Goldman Sachs Group Inc. 0.24% 7,545 $3.7M Reduce -0.1%
AXP American Express Co. 0.24% 13,499 $3.7M Add +3.0%
ISRG Intuitive Surgical Inc. 0.23% 7,386 $3.6M Add +0.3%
CMCSA Comcast Corp. Class A 0.23% 86,579 $3.6M Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 15,849 $3.5M Add +5.2%
ADP Automatic Data Processing 0.22% 12,351 $3.4M Add +2.0%
AMAT Applied Materials Inc. 0.22% 16,804 $3.4M Reduce -3.5%
WFC Wells Fargo & Co. 0.22% 59,998 $3.4M Reduce -6.2%
CSCO Cisco Systems Inc. 0.22% 62,539 $3.3M Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 27,996 $3.3M Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF 0.21% 29,870 $3.2M Add +37.2%
VZ Verizon Communications Inc. 0.21% 71,538 $3.2M Reduce -0.6%
BLK BlackRock Finance Inc. 0.21% 3,345 $3.2M Add +1.4%
SYK Stryker Corp. 0.20% 8,750 $3.2M Reduce -3.4%
PH Parker Hannifin Corp. 0.20% 4,941 $3.1M Add +0.6%
ABT Abbott Laboratories 0.20% 27,292 $3.1M Reduce -5.0%
QCOM Qualcomm Inc. 0.20% 18,195 $3.1M Reduce -3.4%
ADI Analog Devices Inc. 0.20% 13,334 $3.1M Reduce -0.4%
NEE Nextera Energy Inc. 0.19% 35,255 $3.0M Reduce -3.0%
CTAS Cintas Corp. 0.19% 14,309 $2.9M Reduce -4.2%
PM Philip Morris International 0.19% 23,753 $2.9M Add +5.6%
LMT Lockheed Martin Corp. 0.19% 4,926 $2.9M Add +1.5%
RTX RTX Corp. 0.19% 23,698 $2.9M Reduce -6.3%
SBUX Starbucks Corp. 0.18% 28,853 $2.8M Reduce -5.3%
SPGI S&P Global Inc. 0.18% 5,303 $2.7M Add +0.8%
UNP Union Pacific Corp. 0.18% 11,099 $2.7M Add +1.2%
BKNG Booking Holdings Inc. 0.18% 642 $2.7M Reduce -2.6%
FISV Fiserv Inc. 0.17% 14,890 $2.7M Reduce -1.1%
UBER Uber Technologies Inc. 0.17% 35,574 $2.7M Reduce -0.0%
TT Trane Technologies PLC 0.17% 6,746 $2.6M Reduce -14.0%
VRTX Vertex Pharmaceuticals Inc. 0.17% 5,634 $2.6M Add +1.1%
BSX Boston Scientific Corp. 0.17% 30,737 $2.6M Reduce -3.6%
COP Conocophillips 0.17% 24,361 $2.6M Reduce -2.8%
CB Chubb Ltd. 0.17% 8,851 $2.6M Reduce -1.7%
PGR Progressive Corp. 0.16% 10,027 $2.5M Add +0.2%
HON Honeywell International Inc. 0.16% 12,259 $2.5M Reduce -4.3%
T AT&T Inc. 0.16% 114,990 $2.5M Add +3.4%
BX Blackstone Inc. 0.16% 16,485 $2.5M Add +6.8%
SNPS Synopsys Inc. 0.16% 4,890 $2.5M Add +14.8%
TXN Texas Instruments Inc. 0.16% 11,971 $2.5M Reduce -3.5%
MS Morgan Stanley 0.16% 23,582 $2.5M Reduce -7.7%
KLAC KLA Corp. 0.16% 3,152 $2.4M Reduce -2.7%
LRCX Lam Research Corp. 0.16% 2,983 $2.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 6,081 $2.3M Add +9.9%
C Citigroup Inc. 0.15% 37,242 $2.3M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 23,602 $2.3M Reduce -11.7%
APH Amphenol Corp. Class A 0.15% 34,708 $2.3M Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.14% 1,898 $2.2M Reduce -8.5%
MDLZ Mondelez International Inc. Class A 0.14% 29,614 $2.2M Reduce -1.6%
AMP Ameriprise Financial Inc. 0.14% 4,590 $2.2M Reduce -5.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 12,340 $2.2M Add +81.2%
GILD Gilead Sciences Inc. 0.14% 25,672 $2.2M Reduce -0.6%
PNC PNC Financial Services Group 0.14% 11,544 $2.1M Reduce -2.0%
ANET Arista Networks Inc. 0.14% 5,513 $2.1M Add +0.8%
ELV Elevance Health Inc. 0.14% 4,037 $2.1M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.13% 6,086 $2.1M Add +0.9%
HCA HCA Healthcare Inc. 0.13% 5,098 $2.1M Reduce -3.3%
MPC Marathon Petroleum Corp. 0.13% 12,638 $2.1M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.13% 1,955 $2.1M Add +4.6%
PLD Prologis Inc. 0.13% 16,157 $2.0M Reduce -3.7%
MU Micron Technology Inc. 0.13% 19,656 $2.0M Add +2.4%
TMUS T-Mobile US Inc. 0.13% 9,868 $2.0M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.13% 7,244 $2.0M Reduce -4.7%
CL Colgate-Palmolive Co. 0.13% 18,795 $2.0M Add +1.2%
SHW The Sherwin-Williams Co. 0.13% 5,076 $1.9M Add +0.9%
AFL Aflac Inc. 0.13% 17,274 $1.9M Reduce -4.1%
CI The Cigna Group 0.12% 5,570 $1.9M Reduce -2.4%
URI United Rentals Inc. 0.12% 2,364 $1.9M Reduce -0.8%
MO Altria Group Inc. 0.12% 37,380 $1.9M Add +7.0%
ZTS Zoetis Inc. 0.12% 9,576 $1.9M Add +0.5%
EQIX Equinix Inc. 0.12% 2,088 $1.9M Add +0.2%
MCK McKesson Corp. 0.12% 3,721 $1.8M Reduce -2.3%
COF Capital One Financial Corp. 0.12% 12,284 $1.8M Reduce -1.8%
MCO Moody's Corp. 0.12% 3,855 $1.8M Reduce -1.3%
SO The Southern Co. 0.12% 20,236 $1.8M Add +1.5%
CEG Constellation Energy 0.12% 6,991 $1.8M Reduce -1.0%
PFE Pfizer Inc. 0.12% 61,784 $1.8M Add +2.5%
MRSH Marsh & McLennan Cos 0.12% 7,969 $1.8M Reduce -0.8%
CSX CSX Corp. 0.11% 51,376 $1.8M Reduce -2.3%
ITW Illinois Tool Works 0.11% 6,671 $1.7M Add +0.1%
CARR Carrier Global Corp. 0.11% 21,674 $1.7M Add +1.6%
MSI Motorola Solutions Inc. 0.11% 3,866 $1.7M Reduce -4.1%
DE Deere & Co. 0.11% 4,147 $1.7M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 3,016 $1.7M Reduce -3.1%
FDX FedEx Corp. 0.11% 6,317 $1.7M Add +2.0%
TGT Target Corp. 0.11% 11,085 $1.7M Reduce -6.9%
SPG Simon Property Group Inc. 0.11% 10,178 $1.7M Reduce -1.4%
CINF Cincinnati Financial Corp. 0.11% 12,111 $1.6M Add +327.9%
NKE Nike Inc. Class B 0.11% 18,573 $1.6M Reduce -4.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 5,834 $1.6M Reduce -2.8%
ICE Intercontinental Exchange Inc. 0.11% 10,172 $1.6M Reduce -1.1%
MDT Medtronic PLC 0.11% 18,125 $1.6M Add +0.5%
EMR Emerson Electric Co. 0.11% 14,871 $1.6M Add +1.2%
FCX Freeport-McMoran Inc. 0.10% 32,339 $1.6M Add +0.9%
WELL Welltower Inc. 0.10% 12,361 $1.6M Reduce -1.1%
DHI D.R. Horton Inc. 0.10% 8,248 $1.6M Add +1.5%
WMB Williams Cos Inc. 0.10% 34,428 $1.6M Reduce -0.7%
EOG EOG Resources Inc. 0.10% 12,340 $1.5M Add +0.2%
USB US Bancorp 0.10% 33,136 $1.5M Reduce -0.4%
ROP Roper Technologies Inc. 0.10% 2,697 $1.5M Reduce -4.2%
DUK Duke Energy Corp. 0.10% 12,995 $1.5M Add +5.8%
WM Waste Management Inc. 0.10% 7,189 $1.5M Add +3.4%
AMT American Tower Corp. 0.10% 6,371 $1.5M Add +6.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 34,842 $1.5M Reduce -4.4%
BA The Boeing Co. 0.09% 9,538 $1.5M Reduce -2.4%
MELI MercadoLibre Inc. 0.09% 706 $1.4M Add +5.8%
MAR Marriott International Class A 0.09% 5,822 $1.4M Reduce -4.7%
TDG Transdigm Group Inc. 0.09% 1,010 $1.4M Add +0.5%
AIG American International Group 0.09% 19,541 $1.4M Add +0.3%
CMI Cummins Inc. 0.09% 4,403 $1.4M Add +3.8%
TEL Te Connectivity PLC 0.09% 9,434 $1.4M Add +3.2%
HLT Hilton Worldwide Holdings Inc. 0.09% 6,068 $1.4M Reduce -1.5%
ECL Ecolab Inc. 0.09% 5,474 $1.4M Add +1.6%
BMY Bristol-Myers Squibb Co. 0.09% 26,981 $1.4M Add +7.7%
UPS United Parcel Service Class B 0.09% 10,158 $1.4M Reduce -5.2%
PLTR Palantir Technologies Inc. Class A 0.09% 37,124 $1.4M Add +16.1%
SCHW Schwab (charles) Corp. 0.09% 21,200 $1.4M Reduce -4.9%
AON Aon PLC Class A 0.09% 3,959 $1.4M Add +8.5%
AEP American Electric Power 0.09% 13,090 $1.3M Add +7.2%
GD General Dynamics Corp. 0.09% 4,430 $1.3M Reduce -12.1%
MET Metlife Inc. 0.09% 16,097 $1.3M Reduce -7.8%
PSX Phillips 66 0.09% 10,013 $1.3M Add +4.7%
PSA Public Storage 0.08% 3,594 $1.3M Add +1.4%
GEV GE Vernova Inc. 0.08% 5,075 $1.3M Add +8.9%
ADSK Autodesk Inc. 0.08% 4,668 $1.3M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 17,686 $1.3M Reduce -0.0%
CME Cme Group Inc. 0.08% 5,736 $1.3M Reduce -4.5%
MMM 3M Co. 0.08% 9,179 $1.3M Reduce -1.9%
JCI Johnson Controls Internation 0.08% 15,968 $1.2M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.08% 2,521 $1.2M Reduce -13.4%
NSC Norfolk Southern Corp. 0.08% 4,897 $1.2M Reduce -4.3%
PAYX Paychex Inc. 0.08% 9,066 $1.2M Reduce -5.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 1,167 $1.2M Reduce -2.9%
INTC Intel Corp. 0.08% 51,645 $1.2M Reduce -16.8%
NOC Northrop Grumman Corp. 0.08% 2,288 $1.2M Add +0.9%
TFC Truist Financial Corp. 0.08% 28,097 $1.2M Add +5.8%
NUE Nucor Corp. 0.08% 7,989 $1.2M Reduce -3.8%
ROST Ross Stores Inc. 0.08% 7,945 $1.2M Add +2.1%
APD Air Products & Chemicals Inc. 0.08% 3,983 $1.2M Add +1.4%
GM General Motors Co. 0.08% 26,318 $1.2M Reduce -8.0%
NXPI NXP Semiconductors NV 0.08% 4,842 $1.2M Add +0.3%
AZO AutoZone Inc. 0.08% 368 $1.2M Reduce -7.8%
PCAR Paccar Inc. 0.07% 11,729 $1.2M Reduce -2.0%
CMG Chipotle Mexican Grill Inc. 0.07% 19,981 $1.2M Add +5.0%
ALL Allstate Corp. 0.07% 6,064 $1.2M Add +3.7%
PRU Prudential Financial Inc. 0.07% 9,494 $1.1M Reduce -15.1%
MCHP Microchip Technology Inc. 0.07% 14,203 $1.1M Reduce -0.2%
TRV The Travelers Cos Inc. 0.07% 4,834 $1.1M Add +5.9%
VOO Vanguard S&P 500 ETF 0.07% 2,136 $1.1M Reduce -3.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 10,146 $1.1M Add +3.2%
CVS CVS Health Corp. 0.07% 17,638 $1.1M Reduce -5.8%
A Agilent Technologies Inc. 0.07% 7,451 $1.1M Add +1.4%
STZ Constellation Brands Inc. Class A 0.07% 4,282 $1.1M Reduce -11.0%
EFX Equifax Inc. 0.07% 3,753 $1.1M Add +30.2%
AME Ametek Inc. 0.07% 6,349 $1.1M Reduce -11.3%
YUM Yum! Brands Inc. 0.07% 7,766 $1.1M Reduce -5.6%
MRVL Marvell Technology Inc. 0.07% 15,032 $1.1M Reduce -4.7%
KMI Kinder Morgan Inc. 0.07% 48,999 $1.1M Add +8.1%
DAL Delta Air Lines Inc. 0.07% 21,261 $1.1M Reduce -2.3%
DLR Digital Realty Trust Inc. 0.07% 6,593 $1.1M Add +2.4%
PEG Public Service Enterprise GP 0.07% 11,944 $1.1M Reduce -5.9%
WDAY Workday Inc. Class A 0.07% 4,328 $1.1M Reduce -3.2%
FIS Fidelity National Info Serv 0.07% 12,515 $1.0M Reduce -1.4%
VMC Vulcan Materials Co. 0.07% 4,185 $1.0M Add +2.8%
MSCI MSCI Inc. 0.07% 1,785 $1.0M Reduce -3.8%
OKE Oneok Inc. 0.07% 11,330 $1.0M Reduce -3.6%
KKR KKR & Co. Inc. 0.07% 7,857 $1.0M Add +5.7%
KMB Kimberly-Clark Corp. 0.07% 7,192 $1.0M Add +17.0%
ED Consolidated Edison Inc. 0.07% 9,814 $1.0M Add +3.6%
XLRE SS Real Estate Select Sector 0.07% 22,860 $1.0M Add +13.2%
SRE Sempra 0.07% 12,110 $1.0M Add +6.4%
FTNT Fortinet Inc. 0.07% 13,053 $1.0M Reduce -5.7%
IQV Iqvia Holdings Inc. 0.06% 4,220 $1.0M Reduce -6.2%
DOW Dow Inc. 0.06% 18,253 $997K Reduce -11.1%
MLM Martin Marietta Materials 0.06% 1,851 $996K Reduce -3.5%
APO Apollo Global Management Inc. 0.06% 7,928 $990K Reduce -3.9%
IDXX Idexx Laboratories Inc. 0.06% 1,949 $985K Reduce -8.4%
IT Gartner Inc. 0.06% 1,940 $983K Add +10.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 3,469 $976K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.06% 10,773 $960K Reduce -13.6%
ABNB Airbnb Inc. Class A 0.06% 7,545 $957K Reduce -6.9%
PYPL PayPal Holdings Inc. 0.06% 12,100 $944K Reduce -0.2%
FAST Fastenal Co. 0.06% 13,145 $939K Add +3.9%
FITB Fifth Third Bancorp 0.06% 21,796 $934K Add +2.5%
VLO Valero Energy Corp. 0.06% 6,881 $929K Reduce -7.7%
CPRT Copart Inc. 0.06% 17,648 $925K Add +12.9%
GIS General Mills Inc. 0.06% 12,501 $923K Add +1.2%
PWR Quanta Services Inc. 0.06% 3,085 $920K Add +27.6%
EXC Exelon Corp. 0.06% 22,370 $907K Add +5.4%
SCHF Schwab Intl Equity ETF 0.06% 21,603 $888K Add +56.6%
COR Cencora Inc. 0.06% 3,899 $878K Reduce -0.8%
RSG Republic Services Inc. 0.06% 4,358 $875K Reduce -13.5%
NEM Newmont Corp. 0.06% 16,268 $870K Add +25.0%
D Dominion Energy Inc. 0.06% 14,971 $865K Add +0.9%
NI Nisource Inc. 0.06% 24,895 $863K Add +6.0%
OTIS Otis Worldwide Corp. 0.06% 8,269 $859K Add +4.9%
CMS CMS Energy Corp. 0.05% 11,925 $842K Add +10.6%
GPC Genuine Parts Co. 0.05% 6,028 $842K Add +2.5%
VRSK Verisk Analytics Inc. 0.05% 3,088 $827K Reduce -9.1%
O Realty Income Corp. 0.05% 12,723 $807K Reduce -9.3%
BKH Black Hills Corp. 0.05% 13,182 $806K Add +9.7%
CTSH Cognizant Tech Solutions-A 0.05% 10,428 $805K Add +5.2%
F Ford Motor Co. filed as FORD MTR CO 0.05% 76,146 $804K Reduce -13.8%
IVV iShares Core S&P 500 ETF 0.05% 1,394 $804K Add +64.0%
DFS Discover Financial Services 0.05% 5,705 $800K Reduce -18.0%
BDX Becton Dickinson and Co. 0.05% 3,233 $779K Add +10.1%
ODFL Old Dominion Freight Line 0.05% 3,835 $762K Add +8.5%
NWE Northwestern Energy Group Inc. 0.05% 13,189 $755K Add +13.3%
SYY Sysco Corp. 0.05% 9,544 $745K Reduce -2.9%
CCI Crown Castle Inc. 0.05% 6,254 $742K Reduce -2.7%
LHX L3HARRIS Technologies Inc. 0.05% 3,069 $730K Reduce -7.9%
DFAC Dimensional US Core Equity 2 0.05% 21,131 $725K New
DTE DTE Energy Company 0.05% 5,581 $717K Add +4.0%
HAL Halliburton Co. 0.05% 24,504 $712K Add +8.2%
TRGP Targa Resources Corp. 0.05% 4,799 $710K Reduce -2.9%
CDW CDW Corp. 0.05% 3,133 $709K Reduce -1.2%
WEC WEC Energy Group Inc. 0.05% 7,319 $704K Add +11.4%
AVA Avista Corp. 0.05% 18,081 $701K Add +5.2%
TSM Taiwan Semiconductor-SP ADR 0.04% 3,981 $691K Add +22.6%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 1 $691K No change
LEN Lennar Corp. Class A 0.04% 3,661 $686K Add +23.1%
EVRG Evergy Inc. 0.04% 11,029 $684K Add +28.9%
MNST Monster Beverage Corp. 0.04% 13,017 $679K Reduce -11.3%
CTVA Corteva Inc. 0.04% 11,511 $677K Reduce -11.1%
ETR Entergy Corp. 0.04% 5,082 $669K Add +0.3%
DASH DoorDash Inc. Class A 0.04% 4,678 $668K Add +12.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 6,643 $662K Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.04% 5,621 $661K Add +1.9%
MPWR Monolithic Power Systems Inc. 0.04% 701 $648K Add +26.5%
IWD iShares Russell 1000 Value E 0.04% 3,364 $639K Add +8.0%
PHM Pultegroup Inc. 0.04% 4,381 $629K Add +31.3%
AWK American Water Works Co. Inc. 0.04% 4,250 $621K Add +8.5%
KEY Keycorp 0.04% 36,753 $616K Add +18.4%
ROK Rockwell Automation Inc. 0.04% 2,275 $611K Reduce -14.8%
ANSS Ansys Inc. 0.04% 1,909 $608K Reduce -8.1%
HPQ HP Inc. 0.04% 16,892 $606K Add +12.8%
EW Edwards Lifesciences Corp. 0.04% 9,115 $602K Reduce -8.2%
AEE Ameren Corporation 0.04% 6,841 $598K Add +21.8%
BR Broadridge Financial Solutio 0.04% 2,715 $584K Reduce -3.4%
DDOG Datadog Inc. Class A 0.04% 5,026 $578K Add +40.1%
KR Kroger Co. 0.04% 10,054 $576K Add +4.2%
TYL Tyler Technologies Inc. 0.04% 983 $574K Add +15.8%
FANG Diamondback Energy Inc. 0.04% 3,317 $572K Reduce -4.7%
SCHG Schwab US Large-Cap Growth 0.04% 5,483 $571K New
BKR Baker Hughes Co. 0.04% 15,765 $570K Add +6.7%
CFG Citizens Financial Group 0.04% 13,824 $568K Add +10.4%
SYF Synchrony Financial 0.04% 11,345 $566K Reduce -2.2%
GLW Corning Inc. 0.04% 12,528 $566K Add +12.8%
TSCO Tractor Supply Company 0.04% 1,932 $562K Reduce -12.5%
IWB iShares Russell 1000 ETF 0.04% 1,780 $560K No change
SECT Main Sector Rotation ETF 0.04% 10,386 $558K Add +156.4%
EIX Edison International 0.04% 6,371 $555K Add +6.3%
WAT Waters Corp. 0.04% 1,538 $554K Reduce -2.8%
FICO Fair Isaac Corp. 0.04% 284 $552K Add +12.7%
LEN.B Lennar Corp. Class B 0.04% 3,191 $552K Reduce -11.5%
CBRE CBRE Group Inc. Class A 0.04% 4,430 $551K Add +28.2%
AMCR Amcor PLC 0.04% 48,484 $549K Add +2.6%
KDP Keurig Dr Pepper Inc. 0.04% 14,552 $545K Add +10.5%
VEEV Veeva Systems Inc. Class A 0.04% 2,596 $545K Reduce -1.3%
MTD Mettler-Toledo International 0.04% 363 $544K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.04% 1,918 $543K Reduce -15.1%
SNOW Snowflake Inc. 0.04% 4,720 $542K Add +0.7%
HES Hess Corp. 0.04% 3,978 $540K Reduce -11.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 3,032 $540K Add +13.1%
LULU Lululemon Athletica Inc. 0.03% 1,989 $540K Reduce -12.0%
ASML ASML Holding NV-NY Reg SHS 0.03% 641 $534K Add +15.5%
CHD Church & Dwight Co. Inc. 0.03% 5,053 $529K Reduce -9.5%
DOV Dover Corp. 0.03% 2,721 $522K Add +1.1%
UNM Unum Group 0.03% 8,744 $520K Add +33.9%
HSY The Hershey Co. 0.03% 2,671 $512K Add +0.2%
CNC Centene Corp. 0.03% 6,731 $507K Reduce -9.5%
IR Ingersoll-Rand Inc. 0.03% 5,144 $505K Add +3.8%
EME Emcor Group Inc. 0.03% 1,171 $504K Add +16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 2,070 $504K Reduce -3.4%
GEHC GE Healthcare Technology 0.03% 5,365 $503K Add +0.3%
DVY iShares Select Dividend ETF 0.03% 3,691 $498K New
RMD Resmed Inc. 0.03% 2,015 $492K Reduce -5.9%
OXY Occidental Petroleum Corp. 0.03% 9,501 $490K Reduce -13.9%
ILTB iShares Core 10+ Year Usd Bo 0.03% 9,150 $487K No change
ATO Atmos Energy Corp. 0.03% 3,500 $485K Reduce -1.5%
EBAY eBay Inc. 0.03% 7,409 $482K Add +13.2%
QUAL iShares MSCI USA Quality Fac 0.03% 2,679 $480K Add +33.2%
STT State Street Corp. 0.03% 5,384 $476K Add +3.4%
FCF First Commonwealth Finl Corp. 0.03% 27,759 $476K Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 16,292 $475K Add +61.3%
HUBB Hubbell Inc. 0.03% 1,104 $473K Add +9.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,887 $471K Add +6.4%
FTV Fortive Corp. 0.03% 5,955 $470K Reduce -3.6%
XYZ Block Inc. 0.03% 6,997 $470K Reduce -3.7%
KEYS Keysight Technologies Inc. 0.03% 2,955 $470K Add +24.4%
UAL United Airlines Holdings Inc. 0.03% 8,191 $467K Add +0.2%
PPG PPG Industries Inc. 0.03% 3,519 $466K Reduce -22.0%
LNT Alliant Energy Corp. 0.03% 7,666 $465K Add +0.2%
JEF Jefferies Financial Group Inc. 0.03% 7,485 $461K Add +5.2%
XEL Xcel Energy Inc. 0.03% 7,049 $460K Reduce -17.6%
FDS Factset Research Systems Inc. 0.03% 978 $450K Reduce -2.1%
KHC The Kraft Heinz Co. 0.03% 12,808 $450K Add +41.2%
MRO Marathon Oil Corp. 0.03% 16,807 $448K Add +7.7%
CAH Cardinal Health Inc. 0.03% 4,016 $444K Reduce -15.9%
EMN Eastman Chemical Co. 0.03% 3,961 $443K Add +16.4%
EA Electronic Arts Inc. 0.03% 3,062 $439K Add +14.6%
COIN Coinbase Global Inc. Class A 0.03% 2,442 $435K Add +14.2%
VNO Vornado Realty Trust 0.03% 11,015 $434K Add +5.8%
OMC Omnicom Group 0.03% 4,195 $434K Add +11.5%
WTRG Essential Utilities Inc. 0.03% 11,124 $429K Add +9.5%
ES Eversource Energy 0.03% 6,301 $429K Reduce -6.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 5,946 $427K Add +22.6%
TER Teradyne Inc. 0.03% 3,182 $426K Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 3,569 $425K Reduce -42.3%
HWM Howmet Aerospace Inc. 0.03% 4,232 $424K Add +44.7%
HUM Humana Inc. 0.03% 1,333 $422K Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.03% 5,048 $422K Add +73.3%
ADM Archer-Daniels-Midland Co. 0.03% 6,986 $417K Reduce -12.2%
LNG Cheniere Energy Inc. 0.03% 2,295 $413K Add +3.1%
VST Vistra Corp. 0.03% 3,481 $413K New
WST West Pharmaceutical Services 0.03% 1,371 $412K Reduce -3.7%
DVN Devon Energy Corp. 0.03% 10,461 $409K Reduce -3.6%
DTM DT Midstream Inc. 0.03% 5,187 $408K Add +4.9%
PPL PPL Corp. 0.03% 12,286 $406K Add +4.7%
JHG Janus Henderson Group PLC 0.03% 10,631 $405K Add +3.2%
SWKS Skyworks Solutions Inc. 0.03% 4,093 $404K Add +0.9%
IWF iShares Russell 1000 Growth 0.03% 1,076 $404K Add +8.8%
RBC RBC Bearings Inc. 0.03% 1,340 $401K Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,998 $401K New
CPNG Coupang Inc. 0.03% 16,338 $401K Add +7.7%
CE Celanese Corp. 0.03% 2,914 $396K Add +30.7%
KVUE Kenvue Inc. 0.03% 17,064 $395K Add +16.4%
HPE Hewlett Packard Enterprise 0.03% 19,172 $392K Reduce -10.8%
HUBS HubSpot Inc. 0.03% 725 $385K Reduce -2.4%
DXCM Dexcom Inc. 0.02% 5,661 $380K Reduce -22.3%
AVB Avalonbay Communities Inc. 0.02% 1,679 $378K Reduce -13.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 3,147 $374K Reduce -4.5%
FERG Ferguson Enterprises Inc. 0.02% 1,883 $374K Add +28.4%
COO The Cooper Cos Inc. 0.02% 3,344 $369K Reduce -10.4%
L Loews Corp. 0.02% 4,648 $367K Add +20.0%
PCG P G & E Corp. 0.02% 18,462 $365K Reduce -2.5%
CAG Conagra Brands Inc. 0.02% 11,187 $364K Add +3.5%
RF Regions Financial Corp. 0.02% 15,554 $363K Add +2.8%
ORI Old Republic Intl Corp. 0.02% 10,203 $361K Add +17.8%
VIG Vanguard Dividend Apprec ETF 0.02% 1,820 $361K New
CRH CRH PLC 0.02% 3,840 $356K New
EXR Extra Space Storage Inc. 0.02% 1,922 $346K Add +22.4%
MANH Manhattan Associates Inc. 0.02% 1,219 $343K Add +7.8%
LKQ LKQ Corp. 0.02% 8,573 $342K Add +25.8%
FE Firstenergy Corp. 0.02% 7,707 $342K Add +14.6%
STX Seagate Technology Holdings 0.02% 3,084 $338K Add +1.1%
MBIN Merchants Bancorp 0.02% 7,500 $337K No change
SCCO Southern Copper Corp. 0.02% 2,910 $337K Add +2.6%
TTWO Take-Two Interactive Softwre 0.02% 2,152 $331K Add +2.6%
HBAN Huntington Bancshares Inc. 0.02% 22,361 $329K Reduce -44.8%
LYB Lyondellbasell Indu Class A 0.02% 3,424 $328K Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 775 $328K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 2,942 $320K Reduce -5.3%
MKC McCormick & Co.-Non VTG SHRS 0.02% 3,864 $318K Reduce -1.3%
NRG NRG Energy Inc. 0.02% 3,455 $315K Add +8.4%
MPT Medical Properties Trust Inc. 0.02% 53,789 $315K Reduce -2.8%
FMB First Trust Managed Municipa 0.02% 6,053 $315K Reduce -9.4%
SLG SL Green Realty Corp. 0.02% 4,511 $314K Reduce -2.1%
DGX Quest Diagnostics Inc. 0.02% 1,993 $309K Add +11.0%
XLK SS Technology Select Sector 0.02% 1,369 $309K Add +2.9%
STE Steris PLC 0.02% 1,270 $308K Add +8.9%
CP Canadian Pacific Kansas City 0.02% 3,600 $308K Add +7.1%
SW Smurfit Westrock PLC 0.02% 6,223 $308K New
CLX Clorox Company 0.02% 1,884 $307K Add +21.2%
ON On Semiconductor 0.02% 4,217 $306K Reduce -11.4%
VLTO Veralto Corp. 0.02% 2,729 $305K Reduce -2.7%
BRO Brown & Brown Inc. 0.02% 2,934 $304K Add +8.3%
NDAQ Nasdaq Inc. 0.02% 4,163 $304K Add +2.7%
PNW Pinnacle West Capital 0.02% 3,418 $303K Add +20.9%
RCL Royal Caribbean Cruises Ltd. 0.02% 1,699 $301K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,627 $301K Reduce -2.2%
K Kellanova 0.02% 3,712 $300K Reduce -3.6%
AOS Smith (a.o.) Corp. 0.02% 3,291 $296K Reduce -10.7%
IP International Paper Co. 0.02% 6,051 $296K Add +3.5%
BIIB Biogen Inc. 0.02% 1,522 $295K Reduce -22.0%
TXNM TXNM Energy Inc. 0.02% 6,734 $295K Add +17.2%
BALL Ball Corp. 0.02% 4,328 $294K Reduce -3.1%
VRSN Verisign Inc. 0.02% 1,508 $286K Reduce -0.2%
TMFG Motley Fool Global Opp 0.02% 9,009 $286K No change
GRMN Garmin Ltd. 0.02% 1,620 $285K Add +3.0%
STLD Steel Dynamics Inc. 0.02% 2,249 $284K Add +1.2%
OVV Ovintiv Inc. 0.02% 7,370 $282K Add +9.0%
ITOT iShares Core S&P Total U.S. 0.02% 2,244 $282K Add +16.0%
EXP Eagle Materials Inc. 0.02% 972 $280K New
CMA Comerica Inc. 0.02% 4,653 $279K Add +4.0%
CW Curtiss-Wright Corp. 0.02% 846 $278K Add +3.4%
NTRS Northern Trust Corp. 0.02% 3,078 $277K New
NTAP Netapp Inc. 0.02% 2,236 $276K Add +15.3%
OGE Oge Energy Corp. 0.02% 6,722 $276K Add +4.4%
AGR Avangrid Inc. 0.02% 7,697 $275K Add +26.4%
PTC PTC Inc. 0.02% 1,511 $273K Add +30.8%
MAS Masco Corp. 0.02% 3,251 $273K Reduce -11.8%
VRT Vertiv Holdings Co. Class A 0.02% 2,737 $272K New
TSBK Timberland Bancorp Inc. 0.02% 8,912 $270K Reduce -18.3%
POR Portland General Electric Co. 0.02% 5,567 $267K Add +1.1%
SNA Snap-on Inc. 0.02% 920 $267K New
MDY State Street SPDR S&P Midcap 0.02% 466 $265K Reduce -2.9%
IVE iShares S&P 500 Value ETF 0.02% 1,342 $265K New
INSM Insmed Inc. 0.02% 3,619 $264K Add +3.1%
RS Reliance Inc. 0.02% 913 $264K Reduce -2.3%
PFG Principal Financial Group 0.02% 3,055 $262K Add +10.2%
CSL Carlisle Cos Inc. 0.02% 583 $262K Add +1.6%
TAP Molson Coors Beverage Co. Class B 0.02% 4,544 $261K New
PREMIER INC-CLASS A 0.02% 12,978 $260K New
AFRM Affirm Holdings Inc. 0.02% 6,334 $259K New
ONTO Onto Innovation Inc. 0.02% 1,245 $258K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 933 $257K New
ACGL Arch Capital Group Ltd. 0.02% 2,291 $256K Add +2.0%
FSCO FS Credit Opportunities Corp. 0.02% 39,540 $251K No change
CSGP Costar Group Inc. 0.02% 3,274 $247K Reduce -11.8%
DELL Dell Technologies -C 0.02% 2,082 $247K Add +27.7%
TW Tradeweb Markets Inc. Class A 0.02% 1,990 $246K New
DOC Healthpeak Properties Inc. 0.02% 10,653 $244K Add +0.1%
TRU Transunion 0.02% 2,323 $243K New
ZBRA Zebra Technologies Corp. Class A 0.02% 656 $243K New
NET Cloudflare Inc. Class A 0.02% 2,996 $242K Reduce -4.8%
TSN Tyson Foods Inc. Class A 0.02% 4,042 $241K Add +0.3%
AM Antero Midstream Corp. 0.02% 15,993 $241K Add +10.2%
BXP BXP Inc. 0.02% 2,975 $239K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,536 $239K Reduce -6.8%
IEX Idex Corp. 0.02% 1,107 $237K New
TOL Toll Brothers Inc. 0.02% 1,537 $237K New
CTRA Coterra Energy Inc. 0.02% 9,902 $237K Add +4.8%
GGG Graco Inc. 0.02% 2,669 $234K Add +5.0%
APP AppLovin Corp. Class A 0.02% 1,782 $233K New
GDX Vaneck Gold Miners ETF 0.01% 5,814 $232K Reduce -30.8%
SCHD Schwab US DVD Equity ETF 0.01% 2,735 $231K New
CHTR Charter Communications Inc. Class A 0.01% 710 $230K Reduce -22.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,120 $229K Reduce -11.0%
DECK Deckers Outdoor Corp. 0.01% 1,432 $228K New
PBR.A Petroleo Brasil-SP Pref ADR 0.01% 17,288 $228K New
HII Huntington Ingalls Industrie 0.01% 858 $227K New
AIZ Assurant Inc. 0.01% 1,134 $226K New
UTHR United Therapeutics Corp. 0.01% 628 $225K New
EQT Eqt Corp. 0.01% 6,137 $225K New
MEDP Medpace Holdings Inc. 0.01% 670 $224K Add +7.4%
XYL Xylem Inc. 0.01% 1,655 $223K Add +10.0%
LECO Lincoln Electric Holdings 0.01% 1,164 $223K Reduce -36.8%
TEAM Atlassian Corp. Class A 0.01% 1,405 $223K Reduce -13.1%
GPN Global Payments Inc. 0.01% 2,174 $223K Reduce -16.3%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 4,194 $222K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 2,661 $222K Reduce -5.5%
CPAY Corpay Inc. 0.01% 699 $219K New
MOH Molina Healthcare Inc. 0.01% 632 $218K New
ACM Aecom 0.01% 2,109 $218K Reduce -25.0%
CNI Canadian Natl Railway Co. 0.01% 1,857 $218K Reduce -18.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 3,819 $217K New
UGI Ugi Corp. 0.01% 8,581 $215K New
MSM MSC Industrial Direct Co. Class A 0.01% 2,486 $214K New
RJF Raymond James Financial Inc. 0.01% 1,716 $210K Add +1.2%
JBL Jabil Inc. 0.01% 1,738 $208K New
RGA Reinsurance Group of America 0.01% 954 $208K New
ALE Allete Inc. 0.01% 3,223 $207K New
HIW Highwoods Properties Inc. 0.01% 6,165 $207K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,168 $205K New
VTRS Viatris Inc. 0.01% 17,692 $205K Add +16.5%
LNC Lincoln National Corp. 0.01% 6,484 $204K New
AFG American Financial Group Inc. 0.01% 1,518 $204K New
NSRGY Nestle SA-Spons ADR 0.01% 2,028 $204K New
RPRX Royalty Pharma PLC Class A 0.01% 7,210 $204K Reduce -12.3%
WAB Wabtec Corp. 0.01% 1,121 $204K New
CHX Championx Corp. 0.01% 6,740 $203K Add +3.2%
WPC WP Carey Inc. 0.01% 3,231 $201K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 1,909 $200K New
OGN Organon & Co. 0.01% 10,341 $198K Reduce -4.8%
DEI Douglas Emmett Inc. 0.01% 10,756 $189K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 16,649 $185K Add +0.2%
RIG Transocean Ltd. 0.01% 41,258 $175K Add +40.6%
WBA Walgreens Boots Alliance Inc. 0.01% 19,056 $171K Add +40.6%
FNB FNB Corp. 0.01% 11,619 $164K Reduce -1.9%
ELAN Elanco Animal Health Inc. 0.01% 11,057 $162K Add +3.6%
LEG Leggett & Platt Inc. 0.01% 11,166 $152K Add +0.9%
TFSL TFS Financial Corp. 0.01% 11,783 $152K New
AGNC AGNC Investment Corp. 0.01% 14,387 $150K Add +10.9%
BTE Baytex Energy Corp. 0.01% 44,722 $133K Reduce -30.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 11,662 $131K Reduce -21.3%
CNH CNH Industrial NV 0.01% 11,688 $130K New
LXP LXP Industrial Trust 0.01% 12,436 $125K Add +1.8%
TMCI Treace Medical Concepts Inc. 0.01% 18,351 $106K Reduce -0.7%
VLY Valley National Bancorp 0.01% 10,645 $96K New
LCID Lucid Group Inc. 0.01% 24,563 $87K Add +13.0%
SOFI Sofi Technologies Inc. 0.01% 10,852 $85K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 20,826 $78K New
LUMN Lumen Technologies Inc. 0.00% 10,443 $74K Reduce -32.0%
GNW Genworth Financial Inc. 0.00% 10,657 $73K New
ALTM Arcadium Lithium PLC 0.00% 13,360 $38K New
NORTHSTAR HEALTHCARE INCOME IN 0.00% 13,283 $35K No change
PLUG Plug Power Inc. 0.00% 11,295 $26K Reduce -22.5%
EVLLF Envirometal Technologies Inc. 0.00% 10,379 $93 No change

Portfolio Sells Q2 2024 → Q3 2024

VEA Vanguard Ftse Developed ETF Reduce -8.9% 3.63% −0.45
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.29
GOOG Alphabet Inc. Class C Reduce -0.7% 1.03% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -7.5% 1.06% −0.09
MRK Merck & Co. Inc. Reduce -4.0% 0.35% −0.08
CVX Chevron Corp. Reduce -8.3% 0.32% −0.08
AMAT Applied Materials Inc. Reduce -3.5% 0.22% −0.07
LRCX Lam Research Corp. Reduce -1.3% 0.16% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -0.8% 2.26% −0.07
QCOM Qualcomm Inc. Reduce -3.4% 0.20% −0.07
XOM Exxon Mobil Corp. Reduce -1.8% 0.68% −0.06
INTC Intel Corp. Reduce -16.8% 0.08% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.11% −0.06
JPM JPMorgan Chase & Co. Reduce -0.9% 0.91% −0.05
WFC Wells Fargo & Co. Reduce -6.2% 0.22% −0.05
BAC Bank of America Corp. Reduce -5.6% 0.30% −0.05
DIS The Walt Disney Co. Reduce -11.7% 0.15% −0.04
CDNS Cadence Design SYS Inc. Reduce -4.7% 0.13% −0.04
MCK McKesson Corp. Reduce -2.3% 0.12% −0.04
COP Conocophillips Reduce -2.8% 0.17% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -42.3% 0.03% −0.04
DXCM Dexcom Inc. Reduce -22.3% 0.02% −0.03
BA The Boeing Co. Reduce -2.4% 0.09% −0.03
AMD Advanced Micro Devices Reduce -2.4% 0.29% −0.03
KLAC KLA Corp. Reduce -2.7% 0.16% −0.03
HON Honeywell International Inc. Reduce -4.3% 0.16% −0.03
MRNA Moderna Inc. Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -1.6% 0.49% −0.03
TJX TJX Companies Inc. Reduce -9.4% 0.21% −0.03
SPEM State Street SP PTF Em ETF Reduce -1.9% 1.64% −0.03
SCHW Schwab (charles) Corp. Reduce -4.9% 0.09% −0.03
SLB SLB Ltd. Reduce -4.4% 0.09% −0.03
APH Amphenol Corp. Class A Reduce -4.4% 0.15% −0.03
F Ford Motor Co. Reduce -13.8% 0.05% −0.03
EW Edwards Lifesciences Corp. Reduce -8.2% 0.04% −0.03
ABNB Airbnb Inc. Class A Reduce -6.9% 0.06% −0.03
DG Dollar General Corp. Sold out 0.00% −0.02
MPC Marathon Petroleum Corp. Reduce -1.0% 0.13% −0.02
VLO Valero Energy Corp. Reduce -7.7% 0.06% −0.02
IJR iShares Core S&P Small-Cap E Reduce -8.3% 0.24% −0.02
AMGN Amgen Inc. Reduce -1.3% 0.27% −0.02
SLCA US Silica Holdings Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -10.5% 0.22% −0.02
ELV Elevance Health Inc. Reduce -0.3% 0.14% −0.02
NFLX Netflix Inc. Reduce -0.6% 0.42% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -13.4% 0.08% −0.02
MCHP Microchip Technology Inc. Reduce -0.2% 0.07% −0.02
PRU Prudential Financial Inc. Reduce -15.1% 0.07% −0.02
CNP Centerpoint Energy Inc. Sold out 0.00% −0.02
GM General Motors Co. Reduce -8.0% 0.08% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SGOV iShares 0-3 Month Treasury B New 1.17% +1.17
IEFA iShares Core MSCI Eafe ETF Add +8.6% 3.96% +0.25
AAPL Apple Inc. Add +3.1% 4.76% +0.20
TSLA Tesla Inc. Add +9.0% 0.67% +0.16
IEMG iShares Core MSCI Emerging Add +5.4% 3.38% +0.11
CINF Cincinnati Financial Corp. Add +327.9% 0.11% +0.08
UNH Unitedhealth Group Inc. Add +9.5% 0.62% +0.08
IDV iShares International Select Add +15.3% 0.54% +0.07
VYMI Vanguard Int High DVD YLD Inc. Add +13.9% 0.64% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +81.2% 0.14% +0.06
HD Home Depot Inc. Add +1.9% 0.62% +0.06
ORCL Oracle Corp. Add +4.9% 0.40% +0.05
EFG iShares MSCI Eafe Growth ETF Add +37.2% 0.21% +0.05
MCD McDonald's Corp. Add +6.5% 0.34% +0.05
DFAC Dimensional US Core Equity 2 New 0.05% +0.05
BIV Vanguard Intermediate-Term B Add +8.4% 1.26% +0.05
IBM Intl Business Machines Corp. Add +5.2% 0.23% +0.04
HYMB SS SPDR N Ice HY Muni ETF Add +13.0% 0.66% +0.04
ABBV Abbvie Inc. Add +3.1% 0.50% +0.04
BND Vanguard Total Bond Market Add +8.3% 1.25% +0.04
KO The Coca-Cola Co. Add +10.2% 0.31% +0.04
WMT Walmart Inc. Add +0.6% 0.42% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
LOW Lowe's Cos Inc. Add +3.8% 0.26% +0.04
DVY iShares Select Dividend ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +16.1% 0.09% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +17.3% 0.27% +0.03
BX Blackstone Inc. Add +6.8% 0.16% +0.03
VCIT Vanguard Int-Term Corporate Add +8.3% 0.75% +0.03
GEV GE Vernova Inc. Add +8.9% 0.08% +0.03
VST Vistra Corp. New 0.03% +0.03
PH Parker Hannifin Corp. Add +0.6% 0.20% +0.03
LMT Lockheed Martin Corp. Add +1.5% 0.19% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.03% +0.03
PM Philip Morris International Add +5.6% 0.19% +0.03
MA Mastercard Inc. Class A Add +2.6% 0.51% +0.02
VIG Vanguard Dividend Apprec ETF New 0.02% +0.02
CRH CRH PLC New 0.02% +0.02
AXP American Express Co. Add +3.0% 0.24% +0.02
EFX Equifax Inc. Add +30.2% 0.07% +0.02
BLK BlackRock Finance Inc. Add +1.4% 0.21% +0.02
SECT Main Sector Rotation ETF Add +156.4% 0.04% +0.02
CAT Caterpillar Inc. Add +0.0% 0.30% +0.02
ACN Accenture PLC Class A Add +1.9% 0.26% +0.02
DHI D.R. Horton Inc. Add +1.5% 0.10% +0.02
PZA Invesco National Amt-Free Mu Add +14.9% 0.30% +0.02
SCHF Schwab Intl Equity ETF Add +56.6% 0.06% +0.02
SW Smurfit Westrock PLC New 0.02% +0.02
RCL Royal Caribbean Cruises Ltd. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +64.0% 0.05% +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