Meeder Advisory Services, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 328,348 | 354,537 | +26,189 | 67,367,090 | 90,275,703 | 4.20% | +22,908,613 |
| NVIDIA CORPORATION(NVDA) | 554,838 | 567,403 | +12,565 | 87,658,837 | 105,866,102 | 4.92% | +18,207,265 |
| ISHARES TR | 1,201,517 | 1,334,974 | +133,457 | 100,302,598 | 116,556,576 | 5.42% | +16,253,978 |
| J P MORGAN EXCHANGE TRADED F | 2,726,103 | 2,940,215 | +214,112 | 135,323,774 | 148,392,630 | 6.90% | +13,068,856 |
| ISHARES INC | 1,207,062 | 1,271,585 | +64,523 | 72,459,906 | 83,822,857 | 3.90% | +11,362,951 |
| ALPHABET INC(GOOG) | 114,040 | 116,793 | +2,753 | 20,097,347 | 28,392,269 | 1.32% | +8,294,922 |
| BROADCOM INC(AVGO) | 105,460 | 110,853 | +5,393 | 29,070,072 | 36,571,418 | 1.70% | +7,501,346 |
| MICROSOFT CORP(MSFT) | 157,862 | 166,015 | +8,153 | 78,522,066 | 85,987,242 | 4.00% | +7,465,176 |
| ALPHABET INC(GOOG) | 105,566 | 107,237 | +1,671 | 18,726,439 | 26,117,481 | 1.21% | +7,391,042 |
| TESLA INC(TSLA) | 49,269 | 51,615 | +2,346 | 15,650,926 | 22,954,072 | 1.07% | +7,303,146 |
| VICTORY PORTFOLIOS II | 563,374 | 655,978 | +92,604 | 26,518,023 | 31,172,076 | 1.45% | +4,654,053 |
| NEW YORK LIFE INVTS ACTIVE E | 1,910,061 | 2,063,569 | +153,508 | 45,554,954 | 50,144,732 | 2.33% | +4,589,778 |
| VANGUARD MALVERN FDS | 331,656 | 384,875 | +53,219 | 25,729,876 | 30,178,051 | 1.40% | +4,448,175 |
| FRANKLIN TEMPLETON ETF TR | 1,593,429 | 1,737,026 | +143,597 | 38,656,588 | 43,026,131 | 2.00% | +4,369,543 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 75,535 | 75,861 | +326 | 10,296,931 | 13,838,564 | 0.64% | +3,541,633 |
| ISHARES TR | 808,279 | 869,601 | +61,322 | 42,644,789 | 46,114,954 | 2.14% | +3,470,165 |
| ORACLE CORP(ORCL) | 37,762 | 40,946 | +3,184 | 8,255,802 | 11,515,575 | 0.54% | +3,259,773 |
| FIRST TR EXCH TRADED FD III | 395,980 | 449,655 | +53,675 | 18,492,276 | 21,363,119 | 0.99% | +2,870,843 |
| JPMORGAN CHASE & CO.(JPM) | 73,317 | 76,390 | +3,073 | 21,255,457 | 24,095,830 | 1.12% | +2,840,373 |
| ABBVIE INC(ABBV) | 44,870 | 48,138 | +3,268 | 8,328,800 | 11,145,793 | 0.52% | +2,816,993 |
| JOHNSON & JOHNSON(JNJ) | 46,214 | 53,205 | +6,991 | 7,059,121 | 9,865,203 | 0.46% | +2,806,082 |
| HOME DEPOT INC(HD) | 24,919 | 27,475 | +2,556 | 9,136,278 | 11,132,609 | 0.52% | +1,996,331 |
| EXXON MOBIL CORP | 96,305 | 108,432 | +12,127 | 10,381,630 | 12,225,716 | 0.57% | +1,844,086 |
| CHEVRON CORP NEW(CVX) | 29,355 | 37,244 | +7,889 | 4,203,295 | 5,783,593 | 0.27% | +1,580,298 |
| CATERPILLAR INC(CAT) | 12,574 | 13,491 | +917 | 4,881,492 | 6,437,389 | 0.30% | +1,555,897 |
| APPLOVIN CORP(APP) | 3,278 | 3,710 | +432 | 1,147,562 | 2,665,783 | 0.12% | +1,518,221 |
| VANGUARD TAX-MANAGED FDS | 986,101 | 960,972 | -25,129 | 56,217,607 | 57,581,427 | 2.68% | +1,363,820 |
| SPDR INDEX SHS FDS | 548,067 | 528,978 | -19,089 | 23,424,388 | 24,761,465 | 1.15% | +1,337,077 |
| LAM RESEARCH CORP(LRCX) | 36,662 | 36,573 | -89 | 3,568,727 | 4,897,069 | 0.23% | +1,328,342 |
| VANGUARD INDEX FDS | 6,123 | 8,219 | +2,096 | 2,684,505 | 3,941,755 | 0.18% | +1,257,250 |
| WALMART INC(WMT) | 98,623 | 105,691 | +7,068 | 9,643,380 | 10,892,488 | 0.51% | +1,249,108 |
| GE AEROSPACE(GE) | 25,858 | 26,223 | +365 | 6,655,619 | 7,888,519 | 0.37% | +1,232,900 |
| AMAZON COM INC(AMZN) | 187,213 | 192,502 | +5,289 | 41,072,739 | 42,267,743 | 1.96% | +1,195,004 |
| ARISTA NETWORKS INC(ANET) | 25,623 | 25,909 | +286 | 2,621,452 | 3,775,148 | 0.18% | +1,153,696 |
| VANGUARD INTL EQUITY INDEX F | 314,314 | 307,840 | -6,474 | 15,545,991 | 16,678,797 | 0.78% | +1,132,806 |
| SNOWFLAKE INC(SNOW) | 0 | 4,965 | +4,965 | 0 | 1,119,856 | 0.05% | +1,119,856 |
| ISHARES TR | 48,184 | 56,813 | +8,629 | 5,396,608 | 6,469,864 | 0.30% | +1,073,256 |
| SCHWAB STRATEGIC TR | 213,419 | 231,918 | +18,499 | 5,399,497 | 6,470,524 | 0.30% | +1,071,027 |
| PEPSICO INC(PEP) | 23,234 | 29,406 | +6,172 | 3,067,880 | 4,129,723 | 0.19% | +1,061,843 |
| SPDR INDEX SHS FDS | 821,016 | 801,462 | -19,554 | 33,242,951 | 34,294,572 | 1.59% | +1,051,621 |
| VANGUARD WHITEHALL FDS | 157,709 | 161,610 | +3,901 | 12,634,108 | 13,685,176 | 0.64% | +1,051,068 |
| META PLATFORMS INC(META) | 46,331 | 47,963 | +1,632 | 34,196,227 | 35,222,986 | 1.64% | +1,026,759 |
| UNITEDHEALTH GROUP INC(UNH) | 13,994 | 15,590 | +1,596 | 4,365,562 | 5,383,338 | 0.25% | +1,017,776 |
| VANGUARD INDEX FDS | 22,533 | 24,888 | +2,355 | 5,339,793 | 6,328,446 | 0.29% | +988,653 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,504 | 7,423 | +919 | 2,637,274 | 3,600,354 | 0.17% | +963,080 |
| MICRON TECHNOLOGY INC(MU) | 20,156 | 20,442 | +286 | 2,484,210 | 3,420,389 | 0.16% | +936,179 |
| VERTIV HOLDINGS CO(VRT) | 4,438 | 9,966 | +5,528 | 569,884 | 1,503,499 | 0.07% | +933,615 |
| ROBINHOOD MKTS INC(HOOD) | 7,960 | 11,608 | +3,648 | 745,295 | 1,662,033 | 0.08% | +916,738 |
| AMPHENOL CORP NEW | 37,938 | 37,637 | -301 | 3,746,389 | 4,657,519 | 0.22% | +911,130 |
| GOLDMAN SACHS GROUP INC(GS) | 8,499 | 8,690 | +191 | 6,014,835 | 6,920,209 | 0.32% | +905,374 |
| MERCK & CO INC(MRK) | 44,859 | 52,857 | +7,998 | 3,551,022 | 4,436,296 | 0.21% | +885,274 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,764 | 7,847 | +1,083 | 976,266 | 1,852,398 | 0.09% | +876,132 |
| RTX CORPORATION(RTX) | 28,790 | 30,118 | +1,328 | 4,203,931 | 5,039,604 | 0.23% | +835,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,153 | 27,789 | +1,636 | 3,711,158 | 4,496,060 | 0.21% | +784,902 |
| CUMMINS INC(CMI) | 4,538 | 5,369 | +831 | 1,486,081 | 2,267,563 | 0.11% | +781,482 |
| KLA CORP(KLAC) | 4,053 | 4,090 | +37 | 3,629,993 | 4,410,960 | 0.21% | +780,967 |
| LOWES COS INC(LOW) | 14,480 | 15,863 | +1,383 | 3,212,732 | 3,986,604 | 0.19% | +773,872 |
| CORNING INC(GLW) | 15,151 | 18,832 | +3,681 | 796,814 | 1,544,823 | 0.07% | +748,009 |
| BANK AMERICA CORP | 120,106 | 124,577 | +4,471 | 5,683,432 | 6,426,919 | 0.30% | +743,487 |
| NEWMONT CORP(NEM) | 20,337 | 22,755 | +2,418 | 1,184,839 | 1,918,482 | 0.09% | +733,643 |
| FRONTIER COMMUNICATIONS PARE | 6,512 | 25,654 | +19,142 | 237,037 | 958,177 | 0.04% | +721,140 |
| D R HORTON INC(DHI) | 9,157 | 11,175 | +2,018 | 1,180,514 | 1,893,823 | 0.09% | +713,309 |
| CITIGROUP INC(C) | 40,505 | 40,934 | +429 | 3,447,773 | 4,154,847 | 0.19% | +707,074 |
| GE VERNOVA INC(GEV) | 6,541 | 6,743 | +202 | 3,461,141 | 4,146,259 | 0.19% | +685,118 |
| TJX COS INC NEW(TJX) | 32,264 | 32,269 | +5 | 3,984,270 | 4,664,156 | 0.22% | +679,886 |
| INTEL CORP(INTC) | 45,470 | 50,296 | +4,826 | 1,018,525 | 1,687,427 | 0.08% | +668,902 |
| ISHARES TR | 314,135 | 314,766 | +631 | 10,840,815 | 11,504,679 | 0.53% | +663,864 |
| MORGAN STANLEY(MS) | 27,001 | 27,765 | +764 | 3,803,418 | 4,413,471 | 0.21% | +610,053 |
| HUNTINGTON BANCSHARES INC(HBAN) | 28,294 | 62,505 | +34,211 | 474,213 | 1,079,467 | 0.05% | +605,254 |
| VANGUARD INDEX FDS | 4,911 | 5,500 | +589 | 2,789,677 | 3,368,178 | 0.16% | +578,501 |
| BLACKROCK INC(BLK) | 3,656 | 3,784 | +128 | 3,836,454 | 4,412,022 | 0.21% | +575,568 |
| ROBLOX CORP(RBLX) | 5,063 | 7,902 | +2,839 | 532,628 | 1,094,585 | 0.05% | +561,957 |
| WELLTOWER INC(WELL) | 13,816 | 14,958 | +1,142 | 2,123,905 | 2,664,546 | 0.12% | +540,641 |
| WESTERN DIGITAL CORP(WDC) | 9,235 | 9,333 | +98 | 590,948 | 1,120,520 | 0.05% | +529,572 |
| ALTRIA GROUP INC(MO) | 46,276 | 49,075 | +2,799 | 2,713,187 | 3,241,868 | 0.15% | +528,681 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,883 | 20,203 | +6,320 | 1,168,629 | 1,686,158 | 0.08% | +517,529 |
| STIFEL FINL CORP(SF) | 0 | 4,555 | +4,555 | 0 | 516,836 | 0.02% | +516,836 |
| BERKSHIRE HATHAWAY INC DEL | 32,740 | 32,654 | -86 | 15,904,188 | 16,416,552 | 0.76% | +512,364 |
| BLACKSTONE INC(BX) | 20,106 | 20,574 | +468 | 3,007,489 | 3,515,108 | 0.16% | +507,619 |
| BANK NEW YORK MELLON CORP | 20,364 | 21,596 | +1,232 | 1,855,358 | 2,353,101 | 0.11% | +497,743 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,125 | 1,889 | +764 | 366,851 | 861,384 | 0.04% | +494,533 |
| ISHARES TR | 33,130 | 34,593 | +1,463 | 3,620,808 | 4,110,682 | 0.19% | +489,874 |
| FASTENAL CO(FAST) | 28,862 | 34,299 | +5,437 | 1,212,201 | 1,682,014 | 0.08% | +469,813 |
| VALERO ENERGY CORP(VLO) | 5,495 | 7,058 | +1,563 | 738,686 | 1,201,771 | 0.06% | +463,085 |
| UNITED RENTALS INC(URI) | 2,569 | 2,511 | -58 | 1,935,519 | 2,397,203 | 0.11% | +461,684 |
| OREILLY AUTOMOTIVE INC(ORLY) | 27,746 | 27,457 | -289 | 2,500,747 | 2,960,139 | 0.14% | +459,392 |
| PFIZER INC(PFE) | 79,610 | 93,642 | +14,032 | 1,929,749 | 2,386,009 | 0.11% | +456,260 |
| NEXTERA ENERGY INC(NEE) | 36,586 | 39,587 | +3,001 | 2,539,799 | 2,988,438 | 0.14% | +448,639 |
| MARATHON PETE CORP(MPC) | 12,229 | 12,821 | +592 | 2,031,337 | 2,471,109 | 0.11% | +439,772 |
| DUPONT DE NEMOURS INC(DD) | 7,691 | 12,268 | +4,577 | 527,505 | 955,673 | 0.04% | +428,168 |
| NORTHROP GRUMMAN CORP(NOC) | 2,636 | 2,862 | +226 | 1,317,805 | 1,743,712 | 0.08% | +425,907 |
| TE CONNECTIVITY PLC(TEL) | 10,726 | 10,127 | -599 | 1,809,220 | 2,223,263 | 0.10% | +414,043 |
| PARKER-HANNIFIN CORP(PH) | 4,937 | 5,094 | +157 | 3,448,610 | 3,861,682 | 0.18% | +413,072 |
| CLOROX CO DEL(CLX) | 2,546 | 5,811 | +3,265 | 305,728 | 716,538 | 0.03% | +410,810 |
| RPM INTL INC(RPM) | 0 | 3,470 | +3,470 | 0 | 408,997 | 0.02% | +408,997 |
| CONAGRA BRANDS INC(CAG) | 34,284 | 60,637 | +26,353 | 701,800 | 1,110,263 | 0.05% | +408,463 |
| MASTERCARD INCORPORATED(MA) | 19,025 | 19,512 | +487 | 10,690,863 | 11,098,696 | 0.52% | +407,833 |
| TRANE TECHNOLOGIES PLC(TT) | 7,550 | 8,786 | +1,236 | 3,302,325 | 3,707,258 | 0.17% | +404,933 |
| SOUTHERN CO(SO) | 24,890 | 28,344 | +3,454 | 2,285,614 | 2,686,136 | 0.12% | +400,522 |
| REGIONS FINANCIAL CORP NEW(RF) | 26,413 | 38,603 | +12,190 | 621,240 | 1,017,968 | 0.05% | +396,728 |