Meeder Advisory Services, Inc.

Name: Meeder Advisory Services, Inc. 13F holdings, Q1 2025
Creator: Meeder Advisory Services, Inc.
Published: 2025-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Meeder Advisory Services, Inc. reported 574 stock positions worth $1.7 billion. Its top holding was JPMorgan Municipal ETF (JMUB) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 4.9%) and Apple (AAPL, 4.5%). Compared with Q4 2024, it opened 44 new positions, sold out of 27, added to 380 and reduced 141. The biggest buy was a new position in JPMorgan Municipal ETF (JMUB) and the biggest sale iShares National Muni Bond E (MUB, shares −97%).

Most Recent 13F: Q2 2026
Location: DUBLIN, OH
CIK: 0001792167
Portfolio Value: $1.7B (Q1 2025)
SEC Filing: 0001398344-25-008926 ↗ filed May 7, 2025

Holdings Value

Holdings 574 stocks · $1.7B


JMUB JPMorgan Municipal ETF	7.59%	2,531,748	$126.6M	New
IEFA iShares Core MSCI Eafe ETF	4.90%	1,080,282	$81.7M	Add +17.5%
AAPL Apple Inc.	4.48%	336,387	$74.7M	Add +4.1%
IEMG iShares Core MSCI Emerging	3.61%	1,114,344	$60.1M	Add +12.6%
NVDA Nvidia Corp.	3.55%	546,080	$59.2M	Add +9.0%
MSFT Microsoft Corp.	3.34%	148,517	$55.8M	Add +0.7%
VEA Vanguard Ftse Developed ETF	3.10%	1,017,938	$51.7M	Reduce -1.4%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E	2.45%	1,705,515	$40.9M	New
IGSB iShares 1-5Y Inv Grade Corp.	2.36%	749,885	$39.3M	Add +2.9%
AMZN Amazon.com Inc.	2.06%	180,457	$34.3M	Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF	1.91%	872,301	$31.8M	Reduce -3.3%
META Meta Platforms Inc. Class A	1.49%	43,021	$24.8M	Add +9.4%
SGOV iShares 0-3 Month Treasury B	1.38%	228,176	$23.0M	Add +23.4%
SPEM State Street SP PTF Em ETF	1.34%	568,742	$22.4M	Reduce -2.6%
BIV Vanguard Intermediate-Term B	1.18%	257,909	$19.7M	Add +0.2%
BND Vanguard Total Bond Market	1.18%	267,980	$19.7M	Add +0.0%
GOOGL Alphabet Inc. Class A	1.05%	112,999	$17.5M	Add +4.4%
BRK.B Berkshire Hathaway Inc. Class B	1.04%	32,506	$17.3M	Add +7.1%
JPM JPMorgan Chase & Co.	1.03%	69,921	$17.2M	Add +4.3%
AVGO Broadcom Inc.	0.99%	98,120	$16.4M	Add +8.3%
GOOG Alphabet Inc. Class C	0.96%	102,944	$16.1M	Add +8.1%
VWO Vanguard Ftse Emerging Marke	0.89%	329,016	$14.9M	Reduce -0.9%
LLY Eli Lilly & Co.	0.84%	16,948	$14.0M	Add +4.0%
TSLA Tesla Inc.	0.73%	47,127	$12.2M	Add +2.5%
VCIT Vanguard Int-Term Corporate	0.70%	143,336	$11.7M	Add +0.5%
XOM Exxon Mobil Corp.	0.67%	94,372	$11.2M	Add +5.4%
V Visa Inc. Class A	0.67%	31,741	$11.1M	Add +10.2%
HYMB SS SPDR N Ice HY Muni ETF	0.66%	439,406	$11.1M	Add +4.1%
VYMI Vanguard Int High DVD YLD Inc.	0.66%	149,557	$11.0M	Add +7.8%
PG The Procter & Gamble Co.	0.64%	62,559	$10.7M	Add +3.4%
NFLX Netflix Inc.	0.59%	10,500	$9.8M	Add +5.9%
MA Mastercard Inc. Class A	0.57%	17,442	$9.6M	Add +7.9%
IDV iShares International Select	0.57%	305,117	$9.5M	Add +7.7%
ABBV Abbvie Inc.	0.54%	43,359	$9.1M	Add +11.2%
UNH Unitedhealth Group Inc.	0.54%	17,240	$9.0M	Add +0.9%
COST Costco Wholesale Corp.	0.51%	9,056	$8.6M	Add +8.1%
HD Home Depot Inc.	0.51%	23,359	$8.6M	Reduce -0.9%
WMT Walmart Inc.	0.48%	90,622	$8.0M	Add +6.5%
JNJ Johnson & Johnson	0.44%	44,394	$7.4M	Add +18.8%
MCD McDonald's Corp.	0.37%	19,577	$6.1M	Add +8.6%
PLTR Palantir Technologies Inc. Class A	0.36%	70,833	$6.0M	Reduce -1.7%
KO The Coca-Cola Co.	0.34%	78,350	$5.6M	Add +13.8%
CVX Chevron Corp.	0.33%	33,368	$5.6M	Add +4.3%
FMHI First Trust Municipal High I	0.33%	116,264	$5.6M	Add +12.0%
PZA Invesco National Amt-Free Mu	0.33%	239,137	$5.5M	Add +13.4%
ORCL Oracle Corp.	0.31%	36,432	$5.1M	Reduce -0.5%
SCHA Schwab US Small-Cap ETF	0.30%	214,739	$5.0M	Add +9.6%
GE General Electric filed as GE AEROSPACE	0.30%	25,104	$5.0M	Add +15.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	19,909	$5.0M	Add +13.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.30%	118,096	$4.9M	Add +0.9%
VB Vanguard Most SM-Cap ETF-Usd	0.30%	22,216	$4.9M	Add +11.8%
CRM Salesforce Inc.	0.29%	17,820	$4.8M	Add +3.8%
PM Philip Morris International	0.28%	29,560	$4.7M	Add +12.3%
WFC Wells Fargo & Co.	0.28%	64,903	$4.7M	Add +5.5%
LIN Linde PLC	0.28%	9,985	$4.6M	Add +16.0%
CSCO Cisco Systems Inc.	0.27%	73,251	$4.5M	Add +12.7%
AMGN Amgen Inc.	0.26%	14,140	$4.4M	Add +11.6%
MRK Merck & Co. Inc.	0.26%	49,026	$4.4M	Add +5.5%
EFG iShares MSCI Eafe Growth ETF	0.26%	43,735	$4.4M	Add +7.8%
NOW ServiceNow Inc.	0.26%	5,449	$4.3M	Add +26.2%
GS Goldman Sachs Group Inc.	0.26%	7,928	$4.3M	Add +3.4%
ABT Abbott Laboratories	0.25%	30,943	$4.1M	Add +11.3%
CAT Caterpillar Inc.	0.24%	12,208	$4.0M	Reduce -1.1%
ISRG Intuitive Surgical Inc.	0.24%	8,081	$4.0M	Add +4.3%
T AT&T Inc.	0.24%	140,641	$4.0M	Add +8.9%
ADP Automatic Data Processing	0.24%	12,920	$3.9M	Add +5.1%
ETN Eaton Corp. PLC	0.24%	14,477	$3.9M	Add +5.4%
PEP Pepsico Inc.	0.23%	25,603	$3.8M	Add +0.2%
INTU Intuit Inc.	0.23%	6,189	$3.8M	Add +3.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.22%	34,199	$3.7M	Add +3.8%
AXP American Express Co.	0.22%	13,775	$3.7M	Add +1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	30,030	$3.7M	Add +7.1%
TMO Thermo Fisher Scientific Inc.	0.22%	7,296	$3.6M	Add +3.0%
VZ Verizon Communications Inc.	0.22%	79,974	$3.6M	Add +17.5%
ACN Accenture PLC Class A	0.21%	11,411	$3.6M	Reduce -0.1%
RTX RTX Corp.	0.21%	26,637	$3.5M	Add +7.0%
FISV Fiserv Inc.	0.21%	15,713	$3.5M	Add +5.4%
BSX Boston Scientific Corp.	0.21%	34,160	$3.4M	Add +9.3%
SYK Stryker Corp.	0.20%	9,168	$3.4M	Add +3.2%
LOW Lowe's Cos Inc.	0.20%	14,606	$3.4M	Reduce -0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.20%	9,108	$3.4M	Add +24.4%
CTAS Cintas Corp.	0.20%	16,247	$3.3M	Add +12.8%
GILD Gilead Sciences Inc.	0.20%	29,794	$3.3M	Add +7.4%
IJR iShares Core S&P Small-Cap E	0.20%	31,812	$3.3M	Reduce -8.0%
BLK BlackRock Inc.	0.20%	3,488	$3.3M	Add +4.0%
TMUS T-Mobile US Inc.	0.20%	12,241	$3.3M	Add +17.4%
ADBE Adobe Inc.	0.20%	8,492	$3.3M	Reduce -4.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	18,762	$3.2M	Add +27.4%
QCOM Qualcomm Inc.	0.19%	20,461	$3.1M	Add +13.1%
PGR Progressive Corp.	0.19%	10,931	$3.1M	Add +8.0%
VRTX Vertex Pharmaceuticals Inc.	0.18%	6,360	$3.1M	Add +13.4%
PH Parker Hannifin Corp.	0.18%	5,036	$3.1M	Add +2.4%
SPGI S&P Global Inc.	0.18%	6,017	$3.1M	Add +11.8%
UBER Uber Technologies Inc.	0.18%	41,652	$3.0M	Add +12.8%
BKNG Booking Holdings Inc.	0.18%	656	$3.0M	Add +4.0%
COP Conocophillips	0.18%	28,306	$3.0M	Reduce -3.4%
MS Morgan Stanley	0.18%	25,258	$2.9M	Add +5.9%
ADI Analog Devices Inc.	0.18%	14,545	$2.9M	Add +10.1%
C Citigroup Inc.	0.17%	40,772	$2.9M	Add +6.7%
CMCSA Comcast Corp. Class A	0.17%	77,785	$2.9M	Reduce -6.7%
SBUX Starbucks Corp.	0.17%	29,081	$2.9M	Add +1.5%
UNP Union Pacific Corp.	0.17%	11,986	$2.8M	Add +5.5%
MUB iShares National Muni Bond E	0.17%	26,357	$2.8M	Reduce -96.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.17%	55,820	$2.8M	Reduce -96.7%
CB Chubb Ltd.	0.17%	9,167	$2.8M	Add +5.0%
ORLY O'reilly Automotive Inc.	0.16%	1,892	$2.7M	Add +1.7%
BX Blackstone Inc.	0.16%	19,237	$2.7M	Add +7.2%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	7,616	$2.7M	Add +23.4%
AMD Advanced Micro Devices	0.16%	26,119	$2.7M	Reduce -6.0%
OBT Orange County Bancorp Inc.	0.16%	113,749	$2.7M	New
HON Honeywell International Inc.	0.16%	12,535	$2.7M	Add +0.9%
MCK McKesson Corp.	0.16%	3,899	$2.6M	Add +3.3%
TT Trane Technologies PLC	0.16%	7,749	$2.6M	Add +10.6%
DHR Danaher Corp.	0.15%	12,526	$2.6M	Reduce -5.2%
LRCX Lam Research Corp.	0.15%	35,180	$2.6M	Add +12.3%
MO Altria Group Inc.	0.15%	42,494	$2.6M	Add +13.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.15%	25,810	$2.5M	Add +5.5%
NEE Nextera Energy Inc.	0.15%	35,891	$2.5M	Add +4.7%
AMAT Applied Materials Inc.	0.15%	17,153	$2.5M	Add +0.9%
KLAC KLA Corp.	0.15%	3,631	$2.5M	Add +12.1%
PANW Palo Alto Networks Inc.	0.15%	14,366	$2.5M	Add +13.1%
MDLZ Mondelez International Inc. Class A	0.15%	35,736	$2.4M	Add +19.2%
TXN Texas Instruments Inc.	0.14%	13,426	$2.4M	Add +10.6%
LMT Lockheed Martin Corp.	0.14%	5,348	$2.4M	Add +7.1%
VOO Vanguard S&P 500 ETF	0.14%	4,624	$2.4M	Add +47.9%
APH Amphenol Corp. Class A	0.14%	36,148	$2.4M	Add +0.4%
COF Capital One Financial Corp.	0.14%	13,123	$2.4M	Add +4.0%
DE Deere & Co.	0.14%	5,001	$2.3M	Add +9.6%
AMP Ameriprise Financial Inc.	0.14%	4,714	$2.3M	Add +3.0%
BMY Bristol-Myers Squibb Co.	0.13%	36,727	$2.2M	Add +5.4%
WMB Williams Cos Inc.	0.13%	37,305	$2.2M	Add +8.3%
MRSH Marsh & McLennan Cos	0.13%	8,867	$2.2M	Add +10.0%
CL Colgate-Palmolive Co.	0.13%	22,334	$2.1M	Add +9.0%
ICE Intercontinental Exchange Inc.	0.12%	12,037	$2.1M	Add +17.4%
WELL Welltower Inc.	0.12%	13,532	$2.1M	Add +12.6%
CI The Cigna Group	0.12%	6,296	$2.1M	Add +13.7%
SO The Southern Co.	0.12%	22,473	$2.1M	Add +13.7%
WM Waste Management Inc.	0.12%	8,925	$2.1M	Add +7.3%
PNC PNC Financial Services Group	0.12%	11,551	$2.0M	Add +1.3%
ELV Elevance Health Inc.	0.12%	4,614	$2.0M	Add +20.0%
SNPS Synopsys Inc.	0.12%	4,650	$2.0M	Reduce -1.9%
MDT Medtronic PLC	0.12%	22,003	$2.0M	Add +18.3%
HCA HCA Healthcare Inc.	0.12%	5,718	$2.0M	Add +10.7%
SHW The Sherwin-Williams Co.	0.12%	5,556	$1.9M	Add +5.5%
MCO Moody's Corp.	0.12%	4,124	$1.9M	Add +6.0%
AFL Aflac Inc.	0.11%	17,064	$1.9M	Add +1.6%
CDNS Cadence Design SYS Inc.	0.11%	7,309	$1.9M	Add +0.3%
ROP Roper Technologies Inc.	0.11%	3,112	$1.8M	Add +23.4%
MU Micron Technology Inc.	0.11%	21,074	$1.8M	Add +6.3%
SCHW Schwab (charles) Corp.	0.11%	23,237	$1.8M	Add +9.4%
MSI Motorola Solutions Inc.	0.11%	4,121	$1.8M	Add +7.6%
MPC Marathon Petroleum Corp.	0.11%	12,364	$1.8M	Add +5.7%
ANET Arista Networks Inc.	0.11%	23,154	$1.8M	Add +1.9%
MELI MercadoLibre Inc.	0.11%	919	$1.8M	Add +10.7%
DUK Duke Energy Corp.	0.11%	14,660	$1.8M	Add +12.8%
GEV GE Vernova Inc.	0.11%	5,838	$1.8M	Add +9.7%
EOG EOG Resources Inc.	0.11%	13,788	$1.8M	Add +7.2%
CME Cme Group Inc.	0.10%	6,598	$1.8M	Add +19.2%
AMT American Tower Corp.	0.10%	8,016	$1.7M	Add +21.1%
AIG American International Group	0.10%	20,029	$1.7M	Add +4.1%
ITW Illinois Tool Works	0.10%	7,018	$1.7M	Add +4.9%
EMR Emerson Electric Co.	0.10%	15,515	$1.7M	Add +2.4%
AON Aon PLC Class A	0.10%	4,240	$1.7M	Add +5.4%
PLD Prologis Inc.	0.10%	15,098	$1.7M	Add +6.0%
EQIX Equinix Inc.	0.10%	2,060	$1.7M	Reduce -1.6%
BA The Boeing Co.	0.10%	9,656	$1.6M	Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	39,323	$1.6M	Add +13.9%
SPG Simon Property Group Inc.	0.10%	9,695	$1.6M	Reduce -4.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	19,146	$1.6M	Add +12.4%
TDG Transdigm Group Inc.	0.10%	1,159	$1.6M	Add +9.1%
URI United Rentals Inc.	0.10%	2,555	$1.6M	Add +7.7%
TEL Te Connectivity PLC	0.09%	11,173	$1.6M	Add +13.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	4,538	$1.6M	Add +26.9%
CEG Constellation Energy	0.09%	7,654	$1.5M	Add +5.8%
PFE Pfizer Inc.	0.09%	60,022	$1.5M	Reduce -0.3%
USB US Bancorp	0.09%	35,991	$1.5M	Add +11.2%
ZTS Zoetis Inc.	0.09%	9,182	$1.5M	Reduce -2.4%
HLT Hilton Worldwide Holdings Inc.	0.09%	6,632	$1.5M	Add +5.9%
MMM 3M Co.	0.09%	10,172	$1.5M	Add +11.1%
TRV The Travelers Cos Inc.	0.09%	5,623	$1.5M	Add +11.4%
NI Nisource Inc.	0.09%	37,070	$1.5M	Add +13.5%
AZO AutoZone Inc.	0.09%	389	$1.5M	Add +4.8%
PAYX Paychex Inc.	0.09%	9,456	$1.5M	Add +8.0%
CARR Carrier Global Corp.	0.09%	22,891	$1.5M	Add +5.3%
FDX FedEx Corp.	0.09%	5,953	$1.5M	Reduce -7.7%
MAR Marriott International Class A	0.09%	6,056	$1.4M	Add +3.9%
ADSK Autodesk Inc.	0.09%	5,484	$1.4M	Add +8.3%
CMI Cummins Inc.	0.09%	4,565	$1.4M	Add +1.4%
ALL Allstate Corp.	0.09%	6,897	$1.4M	Add +12.4%
AEP American Electric Power	0.09%	12,980	$1.4M	Add +6.7%
FTNT Fortinet Inc.	0.08%	14,702	$1.4M	Add +10.0%
PSX Phillips 66	0.08%	11,449	$1.4M	Add +15.3%
OKE Oneok Inc.	0.08%	14,164	$1.4M	Add +15.5%
ECL Ecolab Inc.	0.08%	5,533	$1.4M	Add +6.5%
CSX CSX Corp.	0.08%	47,425	$1.4M	Reduce -4.1%
CVS CVS Health Corp.	0.08%	20,207	$1.4M	Add +22.9%
YUM Yum! Brands Inc.	0.08%	8,699	$1.4M	Add +5.5%
NOC Northrop Grumman Corp.	0.08%	2,646	$1.4M	Add +14.8%
JCI Johnson Controls Internation	0.08%	16,722	$1.3M	Add +7.4%
KMI Kinder Morgan Inc.	0.08%	46,636	$1.3M	Add +0.1%
MET Metlife Inc.	0.08%	16,514	$1.3M	Add +9.0%
GM General Motors Co.	0.08%	28,114	$1.3M	Add +10.9%
APD Air Products & Chemicals Inc.	0.08%	4,399	$1.3M	Add +4.6%
NKE Nike Inc. Class B	0.08%	20,081	$1.3M	Add +2.0%
GD General Dynamics Corp.	0.08%	4,665	$1.3M	Add +4.2%
WDAY Workday Inc. Class A	0.07%	5,318	$1.2M	Add +17.4%
FCX Freeport-McMoran Inc.	0.07%	32,573	$1.2M	Add +1.6%
INTC Intel Corp.	0.07%	54,032	$1.2M	Add +7.8%
COR Cencora Inc.	0.07%	4,371	$1.2M	Add +7.7%
APO Apollo Global Management Inc.	0.07%	8,697	$1.2M	Add +11.2%
NSC Norfolk Southern Corp.	0.07%	4,981	$1.2M	Add +3.1%
DFS Discover Financial Services	0.07%	6,905	$1.2M	Add +17.4%
DASH DoorDash Inc. Class A	0.07%	6,445	$1.2M	Add +23.4%
CCI Crown Castle Inc.	0.07%	11,077	$1.2M	Add +43.4%
PCAR Paccar Inc.	0.07%	11,744	$1.1M	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.07%	22,601	$1.1M	Add +4.0%
TGT Target Corp.	0.07%	10,767	$1.1M	Reduce -0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	1,134	$1.1M	Add +2.2%
CPRT Copart Inc.	0.07%	19,718	$1.1M	Add +5.0%
DHI D.R. Horton Inc.	0.07%	8,713	$1.1M	Add +5.7%
TFC Truist Financial Corp.	0.07%	26,914	$1.1M	Reduce -5.2%
CTSH Cognizant Tech Solutions-A	0.07%	14,417	$1.1M	Add +16.7%
K Kellanova	0.07%	13,315	$1.1M	Add +140.7%
ETR Entergy Corp.	0.07%	12,766	$1.1M	Add +10.9%
OTIS Otis Worldwide Corp.	0.07%	10,513	$1.1M	Add +18.9%
RSG Republic Services Inc.	0.06%	4,449	$1.1M	Add +8.0%
PSA Public Storage	0.06%	3,581	$1.1M	Add +1.1%
UPS United Parcel Service Class B	0.06%	9,715	$1.1M	Reduce -3.0%
ROST Ross Stores Inc.	0.06%	8,354	$1.1M	Add +1.1%
ED Consolidated Edison Inc.	0.06%	9,628	$1.1M	Reduce -1.4%
KMB Kimberly-Clark Corp.	0.06%	7,475	$1.1M	Add +8.5%
FAST Fastenal Co.	0.06%	13,625	$1.1M	Add +12.1%
KKR KKR & Co. Inc.	0.06%	9,137	$1.1M	Add +12.3%
KR Kroger Co.	0.06%	15,439	$1.0M	Add +25.7%
PEG Public Service Enterprise GP	0.06%	12,696	$1.0M	Add +8.6%
PRU Prudential Financial Inc.	0.06%	9,284	$1.0M	No change
TRGP Targa Resources Corp.	0.06%	5,140	$1.0M	Add +22.1%
QQQ Invesco QQQ Trust Series 1	0.06%	2,156	$1.0M	Reduce -9.2%
CMS CMS Energy Corp.	0.06%	13,441	$1.0M	Add +21.7%
A Agilent Technologies Inc.	0.06%	8,609	$1.0M	Add +4.4%
VEEV Veeva Systems Inc. Class A	0.06%	4,271	$989K	Add +24.2%
DAL Delta Air Lines Inc.	0.06%	22,560	$984K	Add +7.8%
PRI Primerica Inc.	0.06%	3,438	$978K	Reduce -1.9%
AME Ametek Inc.	0.06%	5,661	$974K	Reduce -1.4%
MRVL Marvell Technology Inc.	0.06%	15,764	$971K	Reduce -2.3%
EXC Exelon Corp.	0.06%	21,024	$969K	Add +4.0%
NXPI NXP Semiconductors NV	0.06%	5,080	$965K	Add +5.0%
VMC Vulcan Materials Co.	0.06%	4,134	$964K	Add +3.9%
DLR Digital Realty Trust Inc.	0.06%	6,668	$955K	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.06%	1,498	$950K	Reduce -12.3%
GIS General Mills Inc.	0.06%	15,868	$949K	Add +12.3%
VRSK Verisk Analytics Inc.	0.06%	3,180	$946K	Add +1.0%
ABNB Airbnb Inc. Class A	0.06%	7,908	$945K	Add +7.9%
MLM Martin Marietta Materials	0.06%	1,959	$937K	Add +15.3%
MSCI MSCI Inc.	0.06%	1,646	$931K	Add +0.2%
MNST Monster Beverage Corp.	0.06%	15,884	$930K	Add +5.1%
FITB Fifth Third Bancorp	0.06%	23,567	$924K	Add +13.6%
SCHF Schwab Intl Equity ETF	0.05%	45,757	$905K	Reduce -4.8%
PWR Quanta Services Inc.	0.05%	3,488	$887K	Add +8.5%
EVRG Evergy Inc.	0.05%	12,803	$883K	Add +2.4%
SYY Sysco Corp.	0.05%	11,648	$874K	Reduce -0.7%
VLO Valero Energy Corp.	0.05%	6,470	$854K	Add +11.7%
WEC WEC Energy Group Inc.	0.05%	7,784	$848K	Add +10.5%
IT Gartner Inc.	0.05%	2,019	$847K	Add +1.0%
CTVA Corteva Inc.	0.05%	13,414	$844K	Add +17.1%
EFX Equifax Inc.	0.05%	3,463	$844K	Reduce -9.3%
NUE Nucor Corp.	0.05%	6,981	$840K	Reduce -2.8%
SRE Sempra	0.05%	11,304	$807K	Reduce -0.7%
PYPL PayPal Holdings Inc.	0.05%	12,324	$804K	Reduce -1.1%
FIS Fidelity National Info Serv	0.05%	10,716	$800K	Reduce -12.3%
HWM Howmet Aerospace Inc.	0.05%	6,156	$799K	Add +20.0%
BRK.A Berkshire Hathaway Inc. Class A	0.05%	1	$798K	No change
GPC Genuine Parts Co.	0.05%	6,642	$791K	Add +12.2%
SNOW Snowflake Inc.	0.05%	5,396	$789K	Add +11.0%
D Dominion Energy Inc.	0.05%	14,061	$788K	Add +1.1%
CHD Church & Dwight Co. Inc.	0.05%	7,146	$787K	Add +12.0%
CBRE CBRE Group Inc. Class A	0.05%	5,974	$781K	Add +12.2%
CFG Citizens Financial Group	0.05%	19,042	$780K	Add +11.4%
KEY Keycorp	0.05%	48,749	$779K	Add +12.9%
NEM Newmont Corp.	0.05%	16,142	$779K	Add +21.8%
STZ Constellation Brands Inc. Class A	0.05%	4,199	$771K	Reduce -10.0%
AWK American Water Works Co. Inc.	0.05%	5,210	$769K	Add +23.9%
HIG Hartford Insurance Group Inc.	0.05%	6,149	$761K	Add +19.5%
DD Dupont DE Nemours Inc.	0.05%	10,067	$752K	Reduce -1.7%
DTE DTE Energy Company	0.04%	5,345	$739K	Add +0.0%
L Loews Corp.	0.04%	7,929	$729K	Add +22.0%
AEE Ameren Corporation	0.04%	7,228	$726K	Add +3.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.04%	26,200	$722K	Add +48.6%
CINF Cincinnati Financial Corp.	0.04%	4,886	$722K	Add +2.8%
UAL United Airlines Holdings Inc.	0.04%	10,440	$721K	Add +11.9%
AVA Avista Corp.	0.04%	17,201	$720K	Reduce -0.2%
VST Vistra Corp.	0.04%	6,102	$717K	Add +28.1%
UNM Unum Group	0.04%	8,738	$712K	Reduce -0.8%
APP AppLovin Corp. Class A	0.04%	2,685	$711K	Add +17.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	2,890	$707K	Add +35.0%
ANSS Ansys Inc.	0.04%	2,220	$703K	Add +28.9%
BDX Becton Dickinson and Co.	0.04%	3,065	$702K	Reduce -5.4%
CRH CRH PLC	0.04%	7,936	$698K	Add +36.4%
F Ford Motor Co. filed as FORD MTR CO	0.04%	68,746	$690K	Add +7.3%
ALE Allete Inc.	0.04%	10,300	$677K	Add +7.2%
GLW Corning Inc.	0.04%	14,601	$668K	Add +20.5%
LNT Alliant Energy Corp.	0.04%	10,375	$668K	Add +16.3%
CAH Cardinal Health Inc.	0.04%	4,788	$660K	Add +9.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	2,267	$654K	Add +52.6%
LNG Cheniere Energy Inc.	0.04%	2,822	$653K	Add +26.4%
ESGR Enstar Group Ltd.	0.04%	1,964	$653K	Add +184.2%
BKH Black Hills Corp.	0.04%	10,731	$651K	Reduce -12.2%
BKR Baker Hughes Co.	0.04%	14,772	$649K	Add +4.8%
IQV Iqvia Holdings Inc.	0.04%	3,669	$647K	Reduce -6.3%
O Realty Income Corp.	0.04%	10,996	$638K	Reduce -2.0%
TSM Taiwan Semiconductor-SP ADR	0.04%	3,826	$635K	Reduce -2.3%
TYL Tyler Technologies Inc.	0.04%	1,085	$631K	Add +15.4%
KVUE Kenvue Inc.	0.04%	26,210	$629K	Add +17.1%
SYF Synchrony Financial	0.04%	11,853	$627K	Add +0.9%
DOW Dow Inc.	0.04%	17,880	$624K	Reduce -0.9%
WAT Waters Corp.	0.04%	1,694	$624K	Reduce -2.6%
IDXX Idexx Laboratories Inc.	0.04%	1,483	$623K	Reduce -5.7%
FICO Fair Isaac Corp.	0.04%	331	$610K	Add +11.1%
ODFL Old Dominion Freight Line	0.04%	3,646	$603K	Reduce -3.9%
VTI VG Morningstar TS MKT ETF-US	0.04%	2,194	$603K	Add +33.0%
BR Broadridge Financial Solutio	0.04%	2,486	$603K	Reduce -8.5%
PPL PPL Corp.	0.04%	16,573	$598K	Add +9.8%
ROK Rockwell Automation Inc.	0.04%	2,313	$598K	Reduce -5.6%
LULU Lululemon Athletica Inc.	0.04%	2,098	$594K	Add +0.9%
DFAC Dimensional US Core Equity 2	0.04%	17,959	$592K	Reduce -12.9%
NWE Northwestern Energy Group Inc.	0.04%	10,213	$591K	Reduce -13.5%
EW Edwards Lifesciences Corp.	0.04%	8,140	$590K	Reduce -7.3%
KEYS Keysight Technologies Inc.	0.04%	3,920	$587K	Add +10.6%
IVV iShares Core S&P 500 ETF	0.03%	1,024	$575K	Reduce -25.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	3,216	$575K	Reduce -13.8%
HPQ HP Inc.	0.03%	20,758	$575K	Add +19.7%
EBAY eBay Inc.	0.03%	8,398	$569K	Add +15.0%
TTWO Take-Two Interactive Softwre	0.03%	2,739	$568K	Add +24.8%
COIN Coinbase Global Inc. Class A	0.03%	3,280	$565K	Add +17.2%
ATO Atmos Energy Corp.	0.03%	3,646	$564K	Add +5.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	2,730	$561K	Add +25.8%
XEL Xcel Energy Inc.	0.03%	7,852	$556K	Add +4.5%
KDP Keurig Dr Pepper Inc.	0.03%	16,212	$555K	Add +13.9%
GEHC GE Healthcare Technology	0.03%	6,734	$543K	Add +15.5%
MPWR Monolithic Power Systems Inc.	0.03%	934	$542K	Add +36.4%
DDOG Datadog Inc. Class A	0.03%	5,447	$540K	Reduce -1.5%
HAL Halliburton Co.	0.03%	21,202	$538K	Reduce -9.9%
HUBS HubSpot Inc.	0.03%	937	$535K	Add +32.5%
ORI Old Republic Intl Corp.	0.03%	13,579	$533K	Add +18.9%
HES Hess Corp.	0.03%	3,302	$527K	Add +2.0%
CTRA Coterra Energy Inc.	0.03%	17,931	$518K	Add +27.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	925	$517K	Reduce -68.7%
TSCO Tractor Supply Company	0.03%	9,371	$516K	Add +5.7%
STT State Street Corp.	0.03%	5,756	$515K	Add +2.0%
MCHP Microchip Technology Inc.	0.03%	10,574	$512K	Reduce -8.4%
DGX Quest Diagnostics Inc.	0.03%	3,003	$508K	Add +18.3%
NET Cloudflare Inc. Class A	0.03%	4,466	$503K	Add +53.0%
ES Eversource Energy	0.03%	8,101	$503K	Add +11.3%
EMN Eastman Chemical Co.	0.03%	5,704	$503K	Add +8.3%
ABBNY Abb Ltd.-Spon ADR	0.03%	9,636	$502K	Reduce -4.4%
CAG Conagra Brands Inc.	0.03%	18,799	$501K	Reduce -12.9%
PFG Principal Financial Group	0.03%	5,941	$501K	Add +19.0%
EME Emcor Group Inc.	0.03%	1,343	$496K	Add +5.4%
PHM Pultegroup Inc.	0.03%	4,796	$493K	Reduce -4.0%
LEN Lennar Corp. Class A	0.03%	4,259	$489K	Add +18.2%
SCHG Schwab US Large-Cap Growth	0.03%	19,488	$488K	Reduce -7.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	7,339	$484K	Add +3.1%
IWB iShares Russell 1000 ETF	0.03%	1,575	$483K	Reduce -2.0%
VRSN Verisign Inc.	0.03%	1,897	$482K	Add +20.9%
DTM DT Midstream Inc.	0.03%	4,980	$480K	Reduce -3.6%
HUBB Hubbell Inc.	0.03%	1,445	$478K	Add +37.0%
SECT Main Sector Rotation ETF	0.03%	9,347	$477K	Reduce -22.6%
IWD iShares Russell 1000 Value E	0.03%	2,507	$472K	Reduce -4.2%
GLTR Abrdn Precious Metals Basket	0.03%	3,600	$466K	New
SNA Snap-on Inc.	0.03%	1,381	$465K	Add +35.0%
DOV Dover Corp.	0.03%	2,642	$464K	Add +0.1%
WST West Pharmaceutical Services	0.03%	2,051	$459K	Add +24.2%
KHC The Kraft Heinz Co.	0.03%	15,091	$459K	Add +2.7%
LHX L3HARRIS Technologies Inc.	0.03%	2,168	$454K	Reduce -12.5%
LEN.B Lennar Corp. Class B	0.03%	4,125	$450K	Add +25.7%
HBAN Huntington Bancshares Inc.	0.03%	29,962	$450K	Reduce -19.3%
WTRG Essential Utilities Inc.	0.03%	11,331	$448K	Add +7.6%
EFA iShares MSCI Eafe ETF	0.03%	5,422	$443K	Add +13.1%
FANG Diamondback Energy Inc.	0.03%	2,761	$441K	Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.03%	2,360	$440K	Add +21.5%
MTD Mettler-Toledo International	0.03%	371	$438K	Add +4.5%
GGG Graco Inc.	0.03%	5,245	$438K	Add +46.7%
NRG NRG Energy Inc.	0.03%	4,580	$437K	Add +32.3%
RBC RBC Bearings Inc.	0.03%	1,347	$433K	Add +0.8%
IEX Idex Corp.	0.03%	2,389	$432K	Add +5.9%
TEAM Atlassian Corp. Class A	0.03%	2,023	$429K	Add +37.8%
FDS Factset Research Systems Inc.	0.03%	942	$428K	Reduce -3.0%
CDW CDW Corp.	0.03%	2,667	$427K	Reduce -1.5%
XLF SS Financial Select Sector	0.03%	8,577	$427K	New
JEF Jefferies Financial Group Inc.	0.03%	7,967	$427K	Add +2.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	7,748	$424K	Reduce -28.6%
LYB Lyondellbasell Indu Class A	0.03%	5,988	$422K	Add +39.7%
EA Electronic Arts Inc.	0.03%	2,891	$418K	Reduce -1.7%
TRU Transunion	0.03%	5,020	$417K	Add +49.1%
BRO Brown & Brown Inc.	0.02%	3,336	$415K	Add +4.2%
LKQ LKQ Corp.	0.02%	9,665	$411K	Reduce -6.8%
AVB Avalonbay Communities Inc.	0.02%	1,912	$410K	Add +2.5%
FTV Fortive Corp.	0.02%	5,591	$409K	Add +3.7%
RF Regions Financial Corp.	0.02%	18,709	$407K	Reduce -13.0%
OXY Occidental Petroleum Corp.	0.02%	8,199	$405K	Add +1.5%
TSN Tyson Foods Inc. Class A	0.02%	6,317	$403K	Add +10.0%
IR Ingersoll-Rand Inc.	0.02%	5,026	$402K	Reduce -8.7%
VNO Vornado Realty Trust	0.02%	10,859	$402K	Reduce -0.4%
CPNG Coupang Inc.	0.02%	18,140	$398K	Add +18.6%
FERG Ferguson Enterprises Inc.	0.02%	2,443	$391K	Add +28.9%
RPRX Royalty Pharma PLC Class A	0.02%	12,406	$386K	Add +8.7%
IP International Paper Co.	0.02%	7,214	$385K	Add +23.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	5,820	$383K	Reduce -22.5%
OGE Oge Energy Corp.	0.02%	8,243	$379K	Add +17.7%
OGN Organon & Co.	0.02%	25,433	$379K	Add +31.7%
ARES Ares Management Corp. Class A	0.02%	2,581	$378K	Add +45.6%
ASML ASML Holding NV-NY Reg SHS	0.02%	569	$377K	Add +0.9%
RMD Resmed Inc.	0.02%	1,684	$377K	Reduce -10.3%
CLX Clorox Company	0.02%	2,544	$375K	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,311	$371K	Add +58.6%
OMC Omnicom Group	0.02%	4,436	$368K	Reduce -9.4%
EXR Extra Space Storage Inc.	0.02%	2,469	$367K	Add +10.5%
HSY The Hershey Co.	0.02%	2,143	$367K	Reduce -5.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	3,083	$365K	Reduce -12.4%
EQT Eqt Corp.	0.02%	6,744	$360K	Add +13.6%
TER Teradyne Inc.	0.02%	4,355	$360K	Add +47.6%
FMB First Trust Managed Municipa	0.02%	7,081	$357K	Add +12.6%
XLK SS Technology Select Sector	0.02%	1,726	$356K	Add +31.2%
DVY iShares Select Dividend ETF	0.02%	2,648	$356K	Reduce -36.9%
GRMN Garmin Ltd.	0.02%	1,634	$355K	Add +3.2%
DOC Healthpeak Properties Inc.	0.02%	17,479	$353K	Add +56.6%
TXNM TXNM Energy Inc.	0.02%	6,542	$350K	Reduce -1.5%
QQQM Invesco Nasdaq 100 ETF	0.02%	1,810	$349K	New
KIM Kimco Realty Corp.	0.02%	16,412	$349K	Add +4.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	4,228	$348K	Add +5.0%
AMCR Amcor PLC	0.02%	35,732	$347K	Reduce -12.1%
DVN Devon Energy Corp.	0.02%	9,263	$346K	Add +1.1%
STX Seagate Technology Holdings	0.02%	4,055	$344K	Add +31.7%
CSGP Costar Group Inc.	0.02%	4,254	$337K	New
IWF iShares Russell 1000 Growth	0.02%	933	$337K	Reduce -0.4%
DG Dollar General Corp.	0.02%	3,794	$334K	New
PTC PTC Inc.	0.02%	2,143	$332K	Add +13.6%
EIX Edison International	0.02%	5,572	$328K	Reduce -12.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.02%	775	$325K	No change
NTRS Northern Trust Corp.	0.02%	3,284	$324K	Reduce -15.3%
PNW Pinnacle West Capital	0.02%	3,398	$324K	Reduce -9.8%
HPE Hewlett Packard Enterprise	0.02%	20,945	$323K	Add +17.5%
CW Curtiss-Wright Corp.	0.02%	1,017	$323K	Reduce -6.3%
XYZ Block Inc.	0.02%	5,904	$321K	Reduce -22.9%
JHG Janus Henderson Group PLC	0.02%	8,831	$319K	Reduce -10.7%
TAP Molson Coors Beverage Co. Class B	0.02%	5,170	$315K	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.02%	4,353	$314K	Reduce -3.3%
RVTY Revvity Inc.	0.02%	2,960	$313K	Add +28.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	2,755	$312K	Reduce -9.1%
DELL Dell Technologies -C	0.02%	3,403	$310K	Add +54.5%
EQH Equitable Holdings Inc.	0.02%	5,953	$310K	Add +28.7%
SPHQ Invesco S&P 500 Quality ETF	0.02%	4,660	$309K	New
NDAQ Nasdaq Inc.	0.02%	4,059	$308K	Reduce -4.7%
CNP Centerpoint Energy Inc.	0.02%	8,362	$303K	Reduce -1.5%
CMA Comerica Inc.	0.02%	5,116	$302K	Add +5.4%
BF.A Brown-Forman Corp. Class A	0.02%	8,979	$301K	New
MAS Masco Corp.	0.02%	4,319	$300K	Add +29.8%
FE Firstenergy Corp.	0.02%	7,423	$300K	Reduce -6.0%
UGI Ugi Corp.	0.02%	9,047	$299K	Add +7.2%
ITT Itt Inc.	0.02%	2,314	$299K	Add +13.4%
ZS Zscaler Inc.	0.02%	1,489	$295K	New
MANH Manhattan Associates Inc.	0.02%	1,681	$291K	Add +40.1%
PCG P G & E Corp.	0.02%	16,912	$291K	Reduce -14.4%
PPG PPG Industries Inc.	0.02%	2,649	$290K	Reduce -7.2%
AIZ Assurant Inc.	0.02%	1,375	$288K	Add +13.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	4,007	$285K	Add +11.1%
RJF Raymond James Financial Inc.	0.02%	2,049	$285K	Add +23.7%
NLY Annaly Capital Management Inc.	0.02%	13,970	$284K	New
EWBC East West Bancorp Inc.	0.02%	3,150	$283K	Add +33.8%
ALLE Allegion PLC	0.02%	2,163	$282K	Add +29.2%
AMED Amedisys Inc.	0.02%	3,039	$282K	Add +29.3%
TPL Texas Pacific Land Corp.	0.02%	211	$280K	Add +5.0%
FSCO FS Credit Opportunities Corp.	0.02%	39,540	$279K	No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	3,229	$278K	Add +6.2%
AM Antero Midstream Corp.	0.02%	15,421	$278K	Reduce -3.0%
MBIN Merchants Bancorp	0.02%	7,500	$278K	No change
WBA Walgreens Boots Alliance Inc.	0.02%	24,454	$273K	Reduce -4.7%
RS Reliance Inc.	0.02%	942	$272K	Add +7.4%
STE Steris PLC	0.02%	1,198	$271K	Add +14.2%
VTR Ventas Inc.	0.02%	3,928	$270K	Reduce -2.1%
STLD Steel Dynamics Inc.	0.02%	2,145	$268K	Reduce -4.2%
INSM Insmed Inc.	0.02%	3,507	$268K	Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	978	$264K	Add +8.0%
SSNC Ss&c Technologies Holdings	0.02%	3,156	$264K	Add +10.9%
ENTG Entegris Inc.	0.02%	3,009	$263K	New
CSL Carlisle Cos Inc.	0.02%	771	$263K	Add +36.2%
WU Western Union Co.	0.02%	24,792	$262K	New
WTW Willis Towers Watson PLC	0.02%	775	$262K	Add +18.9%
LH Labcorp Holdings Inc.	0.02%	1,124	$262K	Add +23.3%
OMFL Invesco Russell 1000 DYN M/F	0.02%	4,863	$259K	New
AFRM Affirm Holdings Inc.	0.02%	5,734	$259K	Reduce -11.8%
VLTO Veralto Corp.	0.02%	2,647	$258K	Add +1.2%
TSBK Timberland Bancorp Inc.	0.02%	8,547	$258K	Reduce -4.1%
MEDP Medpace Holdings Inc.	0.02%	843	$257K	Add +22.2%
QUAL iShares MSCI USA Quality Fac	0.02%	1,490	$255K	Reduce -42.2%
FLO Flowers Foods Inc.	0.02%	13,246	$252K	New
NTAP Netapp Inc.	0.01%	2,855	$251K	Add +39.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	976	$246K	New
COO The Cooper Cos Inc.	0.01%	2,913	$246K	Reduce -9.3%
POR Portland General Electric Co.	0.01%	5,498	$245K	Reduce -7.5%
AVY Avery Dennison Corp.	0.01%	1,356	$241K	Add +14.9%
ADM Archer-Daniels-Midland Co.	0.01%	5,026	$241K	Reduce -17.1%
SLG SL Green Realty Corp.	0.01%	4,179	$241K	Reduce -4.4%
TPR Tapestry Inc.	0.01%	3,416	$241K	New
ESS Essex Property Trust Inc.	0.01%	779	$239K	New
SWKS Skyworks Solutions Inc.	0.01%	3,664	$237K	Add +0.7%
WAB Wabtec Corp.	0.01%	1,305	$237K	New
CPAY Corpay Inc.	0.01%	678	$236K	Add +5.0%
LNC Lincoln National Corp.	0.01%	6,551	$235K	Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.01%	2,912	$234K	Reduce -30.9%
SCCO Southern Copper Corp.	0.01%	2,502	$234K	No change
SOFI Sofi Technologies Inc.	0.01%	20,074	$233K	Add +21.3%
PNR Pentair PLC	0.01%	2,656	$232K	Reduce -10.0%
HUM Humana Inc.	0.01%	877	$232K	Reduce -26.3%
MPT Medical Properties Trust Inc.	0.01%	38,409	$232K	Reduce -0.7%
CE Celanese Corp.	0.01%	4,068	$231K	Add +6.7%
CASY Casey's General Stores Inc.	0.01%	528	$229K	New
AES AES Corp.	0.01%	18,452	$229K	Add +58.9%
IDA Idacorp Inc.	0.01%	1,969	$229K	Add +0.5%
HII Huntington Ingalls Industrie	0.01%	1,121	$229K	Add +0.6%
SEIC Sei Investments Company	0.01%	2,928	$227K	Reduce -6.2%
JPIE JPMorgan Income ETF	0.01%	4,908	$226K	New
DXCM Dexcom Inc.	0.01%	3,283	$224K	Reduce -20.5%
CHTR Charter Communications Inc. Class A	0.01%	601	$221K	New
TOL Toll Brothers Inc.	0.01%	2,094	$221K	Add +5.5%
BIIB Biogen Inc.	0.01%	1,610	$220K	Add +15.7%
EXE Expand Energy Corp.	0.01%	1,973	$220K	New
CNC Centene Corp.	0.01%	3,606	$219K	Reduce -11.4%
JBL Jabil Inc.	0.01%	1,602	$218K	Reduce -8.6%
SR Spire Inc.	0.01%	2,784	$218K	New
AGO Assured Guaranty Ltd.	0.01%	2,471	$218K	New
LYV Live Nation Entertainment Inc.	0.01%	1,648	$215K	New
BAX Baxter International Inc.	0.01%	6,261	$214K	New
DECK Deckers Outdoor Corp.	0.01%	1,916	$214K	Add +33.1%
WPC WP Carey Inc.	0.01%	3,392	$214K	New
PRGO Perrigo Co. PLC	0.01%	7,578	$212K	Reduce -3.8%
ACM Aecom	0.01%	2,290	$212K	Reduce -2.3%
BXP BXP Inc.	0.01%	3,142	$211K	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,154	$211K	Reduce -5.3%
RGA Reinsurance Group of America	0.01%	1,067	$210K	Reduce -3.6%
AOS Smith (a.o.) Corp.	0.01%	3,187	$208K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	2,240	$206K	Reduce -10.4%
EXP Eagle Materials Inc.	0.01%	926	$206K	Reduce -3.4%
PREMIER INC-CLASS A	0.01%	10,612	$205K	Reduce -40.5%
GWRE Guidewire Software Inc.	0.01%	1,092	$205K	New
FFIV F5 Inc.	0.01%	765	$204K	New
AR Antero Resources Corp.	0.01%	5,025	$203K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.01%	8,604	$203K	Reduce -3.6%
TW Tradeweb Markets Inc. Class A	0.01%	1,366	$203K	Reduce -24.7%
CHX Championx Corp.	0.01%	6,755	$201K	New
FCF First Commonwealth Finl Corp.	0.01%	12,688	$197K	Reduce -43.6%
TFSL TFS Financial Corp.	0.01%	15,293	$189K	Reduce -9.2%
FNB FNB Corp.	0.01%	13,821	$186K	Add +16.6%
DEI Douglas Emmett Inc.	0.01%	10,568	$169K	Add +0.7%
AVTR Avantor Inc.	0.01%	10,065	$163K	New
VTRS Viatris Inc.	0.01%	18,206	$159K	Reduce -12.0%
IVZ Invesco Ltd.	0.01%	10,218	$155K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	16,999	$141K	Add +0.2%
RIVN Rivian Automotive Inc. Class A	0.01%	10,991	$137K	New
VLY Valley National Bancorp	0.01%	13,064	$116K	Add +5.5%
ELAN Elanco Animal Health Inc.	0.01%	10,652	$112K	Reduce -0.0%
COTY Coty Inc. Class A	0.01%	19,361	$106K	New
PATH Uipath Inc. Class A	0.01%	10,233	$105K	New
AGNC AGNC Investment Corp.	0.01%	10,885	$104K	New
RIG Transocean Ltd.	0.01%	28,034	$89K	Reduce -0.9%
GNW Genworth Financial Inc.	0.01%	12,377	$88K	Reduce -0.1%
LCID Lucid Group Inc.	0.01%	35,185	$85K	Add +79.0%
CIM REAL ESTATE FINANCE TRUST INC	0.00%	11,304	$69K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	15,208	$51K	New
IBRX Immunitybio Inc.	0.00%	15,984	$48K	New
KKPNY Koninklijke KPN NV - SP ADR	0.00%	11,181	$47K	New
LUMN Lumen Technologies Inc.	0.00%	10,531	$41K	New
NORTHSTAR HEALTHCARE INCOME IN	0.00%	13,283	$39K	No change
DEQI Direct Equity International	0.00%	285,000	$86	No change

Portfolio Sells Q4 2024 → Q1 2025


MUB iShares National Muni Bond E	Reduce -96.7%	0.17%	−5.09
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -96.7%	0.17%	−5.05
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -68.7%	0.03%	−0.08
ORCL Oracle Corp.	Reduce -0.5%	0.31%	−0.08
HD Home Depot Inc.	Reduce -0.9%	0.51%	−0.06
SPEM State Street SP PTF Em ETF	Reduce -2.6%	1.34%	−0.06
TTD Trade Desk Inc./the Class A	Reduce -28.6%	0.03%	−0.05
MRVL Marvell Technology Inc.	Reduce -2.3%	0.06%	−0.05
ADBE Adobe Inc.	Reduce -4.9%	0.20%	−0.05
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.05
IJR iShares Core S&P Small-Cap E	Reduce -8.0%	0.20%	−0.05
AMD Advanced Micro Devices	Reduce -6.0%	0.16%	−0.05
CAT Caterpillar Inc.	Reduce -1.1%	0.24%	−0.04
ACN Accenture PLC Class A	Reduce -0.1%	0.21%	−0.04
DHR Danaher Corp.	Reduce -5.2%	0.15%	−0.04
ILTB iShares Core 10+ Year Usd Bo	Sold out	0.00%	−0.03
FDX FedEx Corp.	Reduce -7.7%	0.09%	−0.03
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.02
SNPS Synopsys Inc.	Reduce -1.9%	0.12%	−0.02
TGT Target Corp.	Reduce -0.5%	0.07%	−0.02
CMCSA Comcast Corp. Class A	Reduce -6.7%	0.17%	−0.02
LOW Lowe's Cos Inc.	Reduce -0.9%	0.20%	−0.02
EQIX Equinix Inc.	Reduce -1.6%	0.10%	−0.02
XYZ Block Inc.	Reduce -22.9%	0.02%	−0.02
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -0.9%	0.89%	−0.02
REGN Regeneron Pharmaceuticals	Reduce -12.3%	0.06%	−0.02
SW Smurfit Westrock PLC	Sold out	0.00%	−0.02
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
STZ Constellation Brands Inc. Class A	Reduce -10.0%	0.05%	−0.02
PYPL PayPal Holdings Inc.	Reduce -1.1%	0.05%	−0.02
DLR Digital Realty Trust Inc.	Reduce -1.9%	0.06%	−0.02
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.02
SPDW Ste STR SPDR PT DW Eu ETF	Reduce -3.3%	1.91%	−0.02
DDOG Datadog Inc. Class A	Reduce -1.5%	0.03%	−0.02
ZBRA Zebra Technologies Corp. Class A	Sold out	0.00%	−0.02
ON On Semiconductor	Sold out	0.00%	−0.02
IVV iShares Core S&P 500 ETF	Reduce -25.8%	0.03%	−0.02
MDY State Street SPDR S&P Midcap	Sold out	0.00%	−0.02
ONTO Onto Innovation Inc.	Sold out	0.00%	−0.02
WHR Whirlpool Corp.	Sold out	0.00%	−0.02
CSX CSX Corp.	Reduce -4.1%	0.08%	−0.02
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.02
QQQ Invesco QQQ Trust Series 1	Reduce -9.2%	0.06%	−0.02
BALL Ball Corp.	Sold out	0.00%	−0.01
UPS United Parcel Service Class B	Reduce -3.0%	0.06%	−0.01
UTHR United Therapeutics Corp.	Sold out	0.00%	−0.01
SRE Sempra	Reduce -0.7%	0.05%	−0.01
AFG American Financial Group Inc.	Sold out	0.00%	−0.01
FIS Fidelity National Info Serv	Reduce -12.3%	0.05%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


JMUB JPMorgan Municipal ETF	New	7.59%	+7.59
MMIT Nylim Mackay Muni Intermedia	New	2.45%	+2.45
IEFA iShares Core MSCI Eafe ETF	Add +17.5%	4.90%	+0.87
IEMG iShares Core MSCI Emerging	Add +12.6%	3.61%	+0.38
SGOV iShares 0-3 Month Treasury B	Add +23.4%	1.38%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +7.1%	1.04%	+0.18
OBT Orange County Bancorp Inc.	New	0.16%	+0.16
ABBV Abbvie Inc.	Add +11.2%	0.54%	+0.11
JNJ Johnson & Johnson	Add +18.8%	0.44%	+0.10
V Visa Inc. Class A	Add +10.2%	0.67%	+0.10
PM Philip Morris International	Add +12.3%	0.28%	+0.08
IDV iShares International Select	Add +7.7%	0.57%	+0.08
GE General Electric	Add +15.9%	0.30%	+0.08
VYMI Vanguard Int High DVD YLD Inc.	Add +7.8%	0.66%	+0.07
XOM Exxon Mobil Corp.	Add +5.4%	0.67%	+0.07
KO The Coca-Cola Co.	Add +13.8%	0.34%	+0.07
AMGN Amgen Inc.	Add +11.6%	0.26%	+0.06
IBM Intl Business Machines Corp.	Add +13.7%	0.30%	+0.06
T AT&T Inc.	Add +8.9%	0.24%	+0.06
LLY Eli Lilly & Co.	Add +4.0%	0.84%	+0.05
LIN Linde PLC	Add +16.0%	0.28%	+0.05
TMUS T-Mobile US Inc.	Add +17.4%	0.20%	+0.05
META Meta Platforms Inc. Class A	Add +9.4%	1.49%	+0.05
ABT Abbott Laboratories	Add +11.3%	0.25%	+0.05
VZ Verizon Communications Inc.	Add +17.5%	0.22%	+0.05
CVX Chevron Corp.	Add +4.3%	0.33%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +13.4%	0.18%	+0.04
UBER Uber Technologies Inc.	Add +12.8%	0.18%	+0.04
MA Mastercard Inc. Class A	Add +7.9%	0.57%	+0.04
MCD McDonald's Corp.	Add +8.6%	0.37%	+0.04
GILD Gilead Sciences Inc.	Add +7.4%	0.20%	+0.04
VTV Vanguard Mrngstr Val ETF-Aui	Add +27.4%	0.19%	+0.04
K Kellanova	Add +140.7%	0.07%	+0.04
VOO Vanguard S&P 500 ETF	Add +47.9%	0.14%	+0.04
CVS CVS Health Corp.	Add +22.9%	0.08%	+0.04
CTAS Cintas Corp.	Add +12.8%	0.20%	+0.04
NFLX Netflix Inc.	Add +5.9%	0.59%	+0.04
COST Costco Wholesale Corp.	Add +8.1%	0.51%	+0.03
PGR Progressive Corp.	Add +8.0%	0.19%	+0.03
MDLZ Mondelez International Inc. Class A	Add +19.2%	0.15%	+0.03
BSX Boston Scientific Corp.	Add +9.3%	0.21%	+0.03
ELV Elevance Health Inc.	Add +20.0%	0.12%	+0.03
RTX RTX Corp.	Add +7.0%	0.21%	+0.03
MO Altria Group Inc.	Add +13.9%	0.15%	+0.03
CSCO Cisco Systems Inc.	Add +12.7%	0.27%	+0.03
AJG Arthur J Gallagher & Co.	Add +26.9%	0.09%	+0.03
WELL Welltower Inc.	Add +12.6%	0.12%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +23.4%	0.16%	+0.03
ICE Intercontinental Exchange Inc.	Add +17.4%	0.12%	+0.03
AMT American Tower Corp.	Add +21.1%	0.10%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	742	$2.7B	JMUB, IEFA, NVDA, IEMG, AAPL
Q1 2026	690	$2.4B	JMUB, IEFA, NVDA, IEMG, AAPL
Q4 2025	662	$2.3B	JMUB, IEFA, NVDA, AAPL, IEMG
Q3 2025	624	$2.2B	JMUB, IEFA, NVDA, AAPL, MSFT
Q2 2025	610	$1.9B	JMUB, IEFA, NVDA, MSFT, IEMG
Q1 2025	574	$1.7B	JMUB, IEFA, AAPL, IEMG, NVDA
Q4 2024	557	$1.6B	MUB, VTEB, AAPL, NVDA, IEFA
Q3 2024	555	$1.5B	MUB, VTEB, AAPL, MSFT, IEFA
Q2 2024	513	$1.4B	MUB, VTEB, AAPL, MSFT, VEA
Q1 2024	448	$983.3M	MUB, VTEB, MSFT, AAPL, VEA