Meeder Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 3,217,485 | 4,262,379 | +1,044,894 | 162,482,967 | 213,076,329 | 8.91% | +50,593,362 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 750,306 | +750,306 | 0 | 34,251,458 | 1.43% | +34,251,458 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 486,722 | +486,722 | 0 | 22,832,142 | 0.96% | +22,832,142 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,260,794 | 2,944,732 | +683,938 | 55,005,127 | 70,982,757 | 2.97% | +15,977,630 |
| ISHARES TR CORE MSCI EAFE | 1,453,131 | 1,590,254 | +137,123 | 129,997,136 | 143,965,664 | 6.02% | +13,968,528 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,892,928 | 2,365,948 | +473,020 | 47,077,126 | 58,651,859 | 2.45% | +11,574,733 |
| ISHARES TR | 255,232 | 369,041 | +113,809 | 25,620,224 | 37,147,647 | 1.55% | +11,527,423 |
| ISHARES INC CORE MSCI EMKT | 1,384,026 | 1,485,283 | +101,257 | 93,034,221 | 103,598,468 | 4.33% | +10,564,247 |
| EXXON MOBIL CORP | 114,913 | 120,858 | +5,945 | 13,828,581 | 20,504,810 | 0.86% | +6,676,229 |
| JOHNSON & JOHNSON(JNJ) | 58,897 | 63,813 | +4,916 | 12,188,666 | 15,598,380 | 0.65% | +3,409,714 |
| CHEVRON CORPORATION(CVX) | 36,029 | 39,512 | +3,483 | 5,491,195 | 8,175,062 | 0.34% | +2,683,867 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 488,345 | 542,231 | +53,886 | 23,408,535 | 25,777,672 | 1.08% | +2,369,137 |
| COSTCO WHOLESALE CORPORATION(COST) | 9,680 | 10,630 | +950 | 8,347,400 | 10,591,974 | 0.44% | +2,244,574 |
| WALMART INC(WMT) | 114,749 | 119,912 | +5,163 | 12,784,157 | 14,902,615 | 0.62% | +2,118,458 |
| CATERPILLAR INC(CAT) | 14,717 | 14,849 | +132 | 8,431,155 | 10,519,805 | 0.44% | +2,088,650 |
| LAM RESEARCH CORP(LRCX) | 39,347 | 41,126 | +1,779 | 6,735,371 | 8,786,911 | 0.37% | +2,051,540 |
| VANGUARD INDEX FDS | 6,130 | 9,832 | +3,702 | 3,844,397 | 5,875,197 | 0.25% | +2,030,800 |
| ISHARES TR | 322,583 | 344,603 | +22,020 | 12,725,899 | 14,666,318 | 0.61% | +1,940,419 |
| MICRON TECHNOLOGY INC(MU) | 23,074 | 25,188 | +2,114 | 6,585,608 | 8,509,572 | 0.36% | +1,923,964 |
| VANGUARD WHITEHALL FDS | 166,627 | 179,533 | +12,906 | 14,996,469 | 16,919,173 | 0.71% | +1,922,704 |
| GE VERNOVA INC(GEV) | 7,693 | 7,842 | +149 | 5,027,902 | 6,845,266 | 0.29% | +1,817,364 |
| APPLIED MATLS INC | 19,493 | 19,884 | +391 | 5,009,445 | 6,796,177 | 0.28% | +1,786,732 |
| LINDE PLC(LIN) | 10,180 | 12,150 | +1,970 | 4,340,590 | 6,023,717 | 0.25% | +1,683,127 |
| CONOCOPHILLIPS(COP) | 28,204 | 31,742 | +3,538 | 2,640,194 | 4,189,989 | 0.18% | +1,549,795 |
| MERCK & CO INC(MRK) | 56,534 | 62,281 | +5,747 | 5,950,768 | 7,491,830 | 0.31% | +1,541,062 |
| VANGUARD MALVERN FDS | 432,071 | 453,083 | +21,012 | 33,656,142 | 35,059,581 | 1.47% | +1,403,439 |
| VICTORY PORTFOLIOS II CORE BD ETF | 736,257 | 771,328 | +35,071 | 34,865,213 | 36,265,511 | 1.52% | +1,400,298 |
| LOCKHEED MARTIN CORP(LMT) | 5,561 | 6,706 | +1,145 | 2,689,841 | 4,053,043 | 0.17% | +1,363,202 |
| COCA COLA CO(KO) | 84,307 | 94,640 | +10,333 | 5,893,897 | 7,197,371 | 0.30% | +1,303,474 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,656 | 76,421 | +12,765 | 2,592,712 | 3,836,340 | 0.16% | +1,243,628 |
| CORNING INC(GLW) | 21,734 | 22,852 | +1,118 | 1,903,066 | 3,107,250 | 0.13% | +1,204,184 |
| WESTERN DIGITAL CORP(WDC) | 11,090 | 11,450 | +360 | 1,910,476 | 3,097,111 | 0.13% | +1,186,635 |
| KLA CORP(KLAC) | 4,261 | 4,306 | +45 | 5,176,976 | 6,340,583 | 0.27% | +1,163,607 |
| AT&T INC(T) | 146,444 | 163,787 | +17,343 | 3,637,665 | 4,748,197 | 0.20% | +1,110,532 |
| ISHARES TR | 82,337 | 94,053 | +11,716 | 9,379,831 | 10,474,727 | 0.44% | +1,094,896 |
| ANALOG DEVICES INC(ADI) | 14,065 | 15,388 | +1,323 | 3,814,316 | 4,895,475 | 0.20% | +1,081,159 |
| VERTIV HOLDINGS CO(VRT) | 10,285 | 10,516 | +231 | 1,666,303 | 2,635,146 | 0.11% | +968,843 |
| MARATHON PETE CORP(MPC) | 11,756 | 11,646 | -110 | 1,911,880 | 2,843,835 | 0.12% | +931,955 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,878 | 8,563 | -315 | 2,444,958 | 3,354,690 | 0.14% | +909,732 |
| DEERE & CO(DE) | 5,181 | 5,889 | +708 | 2,411,933 | 3,317,020 | 0.14% | +905,087 |
| PHILIP MORRIS INTL INC(PM) | 32,326 | 36,653 | +4,327 | 5,185,022 | 6,060,206 | 0.25% | +875,184 |
| PHILLIPS 66(PSX) | 12,804 | 13,596 | +792 | 1,652,287 | 2,476,991 | 0.10% | +824,704 |
| HONEYWELL INTL INC(HON) | 14,446 | 16,112 | +1,666 | 2,818,279 | 3,641,808 | 0.15% | +823,529 |
| PFIZER INC(PFE) | 98,936 | 116,700 | +17,764 | 2,463,516 | 3,276,942 | 0.14% | +813,426 |
| GILEAD SCIENCES INC(GILD) | 34,090 | 35,812 | +1,722 | 4,184,263 | 4,991,131 | 0.21% | +806,868 |
| AMGEN INC(AMGN) | 14,548 | 15,718 | +1,170 | 4,761,615 | 5,530,265 | 0.23% | +768,650 |
| FEDEX CORP(FDX) | 6,653 | 7,547 | +894 | 1,921,643 | 2,688,233 | 0.11% | +766,590 |
| PEPSICO INC(PEP) | 30,311 | 32,869 | +2,558 | 4,350,177 | 5,104,160 | 0.21% | +753,983 |
| NEXTERA ENERGY INC(NEE) | 44,481 | 46,199 | +1,718 | 3,570,955 | 4,290,983 | 0.18% | +720,028 |
| VALERO ENERGY CORP(VLO) | 7,914 | 8,121 | +207 | 1,288,401 | 2,006,417 | 0.08% | +718,016 |
| NORTHROP GRUMMAN CORP(NOC) | 3,037 | 3,590 | +553 | 1,731,588 | 2,449,064 | 0.10% | +717,476 |
| EOG RES INC(EOG) | 10,555 | 12,578 | +2,023 | 1,108,342 | 1,818,358 | 0.08% | +710,016 |
| MCDONALDS CORP(MCD) | 21,891 | 23,744 | +1,853 | 6,690,637 | 7,379,246 | 0.31% | +688,609 |
| TJX COS INC NEW(TJX) | 35,520 | 38,341 | +2,821 | 5,456,276 | 6,123,070 | 0.26% | +666,794 |
| SLB LIMITED(SLB) | 43,676 | 45,558 | +1,882 | 1,676,271 | 2,341,221 | 0.10% | +664,950 |
| QUANTA SVCS INC | 4,303 | 4,487 | +184 | 1,816,160 | 2,463,455 | 0.10% | +647,295 |
| ALTRIA GROUP INC(MO) | 47,922 | 51,241 | +3,319 | 2,763,185 | 3,381,364 | 0.14% | +618,179 |
| EATON CORP PLC(ETN) | 15,786 | 15,762 | -24 | 5,028,085 | 5,637,622 | 0.24% | +609,537 |
| STARBUCKS CORP(SBUX) | 23,650 | 29,006 | +5,356 | 1,991,544 | 2,598,663 | 0.11% | +607,119 |
| RTX CORPORATION(RTX) | 32,239 | 33,787 | +1,548 | 5,912,603 | 6,517,471 | 0.27% | +604,868 |
| AIR PRODUCTS AND CHEMICALS I | 4,160 | 5,565 | +1,405 | 1,027,536 | 1,616,500 | 0.07% | +588,964 |
| CIENA CORP(CIEN) | 2,709 | 3,131 | +422 | 633,554 | 1,215,548 | 0.05% | +581,994 |
| EQUINIX INC(EQIX) | 1,878 | 2,040 | +162 | 1,439,119 | 2,000,023 | 0.08% | +560,904 |
| AIR LEASE CORP CL A | 0 | 8,619 | +8,619 | 0 | 559,718 | 0.02% | +559,718 |
| FREEPORT MCMORAN INC(FCX) | 29,758 | 34,980 | +5,222 | 1,511,405 | 2,056,117 | 0.09% | +544,712 |
| DUKE ENERGY CORP NEW(DUK) | 17,254 | 19,554 | +2,300 | 2,022,307 | 2,560,344 | 0.11% | +538,037 |
| PROCTER & GAMBLE CO(PG) | 53,488 | 56,758 | +3,270 | 7,665,409 | 8,198,070 | 0.34% | +532,661 |
| ISHARES TR | 1,208 | 2,079 | +871 | 827,319 | 1,357,748 | 0.06% | +530,429 |
| TEXAS INSTRS INC(TXN) | 10,699 | 12,251 | +1,552 | 1,856,159 | 2,378,325 | 0.10% | +522,166 |
| ROSS STORES INC(ROST) | 10,083 | 10,735 | +652 | 1,816,290 | 2,325,452 | 0.10% | +509,162 |
| INTEL CORP(INTC) | 56,872 | 59,056 | +2,184 | 2,098,573 | 2,606,140 | 0.11% | +507,567 |
| CHUBB LTD SWITZ COM | 10,558 | 11,649 | +1,091 | 3,295,395 | 3,796,786 | 0.16% | +501,391 |
| PARKER-HANNIFIN CORP(PH) | 5,559 | 6,017 | +458 | 4,886,499 | 5,386,841 | 0.23% | +500,342 |
| LUMENTUM HLDGS INC(LITE) | 1,484 | 1,488 | +4 | 546,988 | 1,045,707 | 0.04% | +498,719 |
| TERADYNE INC(TER) | 4,873 | 4,851 | -22 | 943,218 | 1,438,127 | 0.06% | +494,909 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,846 | 4,696 | +850 | 1,129,190 | 1,620,969 | 0.07% | +491,779 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 24,758 | 30,119 | +5,361 | 1,335,455 | 1,826,722 | 0.08% | +491,267 |
| CME GROUP INC(CME) | 7,102 | 8,208 | +1,106 | 1,939,513 | 2,424,175 | 0.10% | +484,662 |
| KROGER CO(KR) | 15,108 | 19,736 | +4,628 | 943,920 | 1,428,076 | 0.06% | +484,156 |
| FIFTH THIRD BANCORP(FITB) | 25,534 | 36,059 | +10,525 | 1,195,242 | 1,675,308 | 0.07% | +480,066 |
| WILLIAMS COS INC(WMB) | 39,565 | 39,056 | -509 | 2,378,262 | 2,842,465 | 0.12% | +464,203 |
| CISCO SYS INC(CSCO) | 90,822 | 96,007 | +5,185 | 6,996,019 | 7,449,167 | 0.31% | +453,148 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,614 | 4,191 | +577 | 734,329 | 1,183,413 | 0.05% | +449,084 |
| CORTEVA INC(CTVA) | 16,705 | 18,728 | +2,023 | 1,119,709 | 1,567,732 | 0.07% | +448,023 |
| OVINTIV INC(OVV) | 0 | 7,488 | +7,488 | 0 | 444,498 | 0.02% | +444,498 |
| MONDELEZ INTL INC(MDLZ) | 30,583 | 36,221 | +5,638 | 1,646,271 | 2,087,778 | 0.09% | +441,507 |
| T-MOBILE US INC(TMUS) | 11,431 | 13,150 | +1,719 | 2,321,033 | 2,761,990 | 0.12% | +440,957 |
| WASTE MGMT INC DEL(WM) | 10,491 | 11,949 | +1,458 | 2,305,008 | 2,745,698 | 0.11% | +440,690 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,384 | 4,886 | +502 | 1,680,660 | 2,120,493 | 0.09% | +439,833 |
| UNION PAC CORP(UNP) | 13,820 | 14,973 | +1,153 | 3,196,782 | 3,632,700 | 0.15% | +435,918 |
| DOW HLDGS INC(DOW) | 13,235 | 17,778 | +4,543 | 309,433 | 740,449 | 0.03% | +431,016 |
| FASTENAL CO(FAST) | 35,105 | 39,605 | +4,500 | 1,408,748 | 1,837,660 | 0.08% | +428,912 |
| DYNATRACE INC(DT) | 0 | 11,486 | +11,486 | 0 | 424,752 | 0.02% | +424,752 |
| NEWMONT CORP(NEM) | 24,296 | 26,311 | +2,015 | 2,425,964 | 2,848,168 | 0.12% | +422,204 |
| NISOURCE INC(NI) | 41,641 | 46,301 | +4,660 | 1,738,922 | 2,160,389 | 0.09% | +421,467 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,282 | 1,447 | +165 | 1,161,954 | 1,582,077 | 0.07% | +420,123 |
| MKS INC.(MKSI) | 4,724 | 5,101 | +377 | 754,895 | 1,172,261 | 0.05% | +417,366 |
| FORTINET INC(FTNT) | 13,481 | 18,206 | +4,725 | 1,070,526 | 1,487,794 | 0.06% | +417,268 |
| JOHNSON CONTROLS INTERNATION SHS | 20,366 | 21,762 | +1,396 | 2,438,883 | 2,849,741 | 0.12% | +410,858 |
| EVERGY INC(EVRG) | 14,536 | 17,823 | +3,287 | 1,053,698 | 1,460,026 | 0.06% | +406,328 |