Mowery & Schoenfeld Wealth Management, LLC
Mowery & Schoenfeld Wealth Management, LLC reported 362 US-listed holdings worth $89.6 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Invesco Exchange Traded FD T (9.5%), Fidelity Covington Trust (8.8%) and iShares Trust (6.3%). Against the quarter before, it opened 41 positions, added to 34, trimmed 56 and sold out of 39.
The 14 largest of its 362 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 41
- T Rowe Price ETF Inc. TMED$2.2 million
- T Rowe Price ETF Inc. TFNS$1.6 million
- ProShares Trust TDV$595,386
- Fidelity Merrimack STR Trust FLDR$370,009
- Dimensional ETF Trust DFAX$254,069
- ProShares ETFs REGL$143,235
- Dimensional ETF Trust DFUV$71,665
- iShares Trust IWF$65,386
and 33 more in the table below
Added to 34
- iShares Trust FLOT+95,237 shares · +645%
- Northern LTS FD Trust II ESN+156,404 shares · +227%
- Fidelity Covington Trust FTEC+5,859 shares · +29%
- JPMorgan Chase & Co. JPM+5,313 shares · +341%
- Invesco Exchange Traded FD T PRF+27,624 shares · +21%
- Dimensional ETF Trust DFAC+10,527 shares · +11%
- Vanguard S&P 500 VOO+273 shares · +150%
- PNC Financial Services Group, Inc. PNC+622 shares · +546%
and 26 more in the table below
Trimmed 56
- ProShares Trust NOBL-10,632 shares · -22%
- Invesco Actively Managed Exc GTOS-14,789 shares · -90%
- NVIDIA Corp. NVDA-1,364 shares · -7%
- ETF Opportunities Trust HECA-6,980 shares · -89%
- Salesforce, Inc. CRM-676 shares · -97%
- Alphabet Inc. GOOG-200 shares · -3%
- Rollins Inc. ROL-1,634 shares · -78%
- NextEra Energy Inc. NEE-617 shares · -27%
and 48 more in the table below
Sold out of 39
- Vaneck ETF Trust SMH$1.1 million last quarter
- Advisors Inner Circle FD II EDGI$74,031 last quarter
- Advisors Inner Circle FD II EDGF$73,221 last quarter
- Netflix Inc. NFLX$46,410 last quarter
- First Trust Exchange-Traded FD FDN$44,209 last quarter
- Advisors Inner Circle FD II EDGH$41,735 last quarter
- American Tower Corp. AMT$33,042 last quarter
- Advisors Inner Circle FD II EDGU$30,816 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco Exchange Traded FD T PRF | 156.7K | $8.5 million | 9.52% | +27.6K |
| Fidelity Covington Trust FTEC | 26.2K | $7.9 million | 8.78% | +5.9K |
| iShares Trust FLOT | 110.0K | $5.6 million | 6.26% | +95.2K |
| Apple Inc. AAPL | 14.0K | $4.6 million | 5.19% | +86 |
| Northern LTS FD Trust II ESN | 225.2K | $4.6 million | 5.09% | +156.4K |
| Dimensional ETF Trust DFAC | 102.4K | $4.5 million | 5.08% | +10.5K |
| NVIDIA Corp. NVDA | 17.6K | $4.0 million | 4.49% | -1.4K |
| Alphabet Inc. GOOGL | 10.1K | $3.5 million | 3.87% | -58 |
| Microsoft Corp. MSFT | 5.0K | $2.5 million | 2.84% | -21 |
| Alphabet Inc. GOOG | 6.7K | $2.3 million | 2.54% | -200 |
| JPMorgan Chase & Co. JPM | 6.9K | $2.3 million | 2.54% | +5.3K |
| T Rowe Price ETF Inc. TMED | 64.7K | $2.2 million | 2.45% | new |
| ProShares Trust NOBL | 38.8K | $2.1 million | 2.34% | -10.6K |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 1.95% | +1 |
| T Rowe Price ETF Inc. TFNS | 59.9K | $1.6 million | 1.83% | new |
| iShares Trust IJK | 13.2K | $1.4 million | 1.61% | no change |
| Walmart Inc. WMT | 13.6K | $1.4 million | 1.57% | no change |
| Amazon.com Inc. AMZN | 4.0K | $996,456 | 1.11% | -7 |
| Caterpillar Inc. CAT | 1.0K | $831,133 | 0.93% | no change |
| AbbVie Inc. ABBV | 2.8K | $726,625 | 0.81% | no change |
| iShares Core S&P 500 ETF IVV | 922 | $706,114 | 0.79% | no change |
| iShares Select Dividend ETF DVY | 4.5K | $691,159 | 0.77% | no change |
| Visa Inc. V | 1.9K | $688,243 | 0.77% | +2 |
| SPDR S&P 500 SPY | 805 | $613,918 | 0.68% | no change |
| ProShares Trust TDV | 6.0K | $595,386 | 0.66% | new |
| BlackRock, Inc. BLK | 562 | $594,759 | 0.66% | -8 |
| Elevance Health, Inc. ELV | 1.5K | $587,508 | 0.66% | no change |
| Bank of America Corp. BAC | 10.4K | $564,603 | 0.63% | no change |
| Berkshire Hathaway Inc. Class B BRKB | 1.1K | $541,832 | 0.60% | no change |
| Oracle Corp. ORCL | 3.8K | $515,954 | 0.58% | no change |
| Texas Pacific Land Corp. TPL | 1.5K | $478,971 | 0.53% | no change |
| iShares Core S&P Mid-Cap ETF IJH | 6.5K | $468,395 | 0.52% | +210 |
| Johnson Controls International plc JCI | 3.0K | $447,437 | 0.50% | no change |
| Tesla, Inc. TSLA | 1.2K | $437,546 | 0.49% | no change |
| Managed Portfolio Series LCR | 9.8K | $392,723 | 0.44% | -21 |
| Broadcom Inc. AVGO | 1.1K | $375,071 | 0.42% | -61 |
| Northern Trust Corp. NTRS | 2.2K | $372,762 | 0.42% | no change |
| Fidelity Merrimack STR Trust FLDR | 7.4K | $370,009 | 0.41% | new |
| Corteva, Inc. CTVA | 4.1K | $320,074 | 0.36% | -32 |
| Vanguard S&P 500 VOO | 455 | $318,579 | 0.36% | +273 |
| Lowe's Companies Inc. LOW | 1.7K | $305,651 | 0.34% | -116 |
| Advanced Micro Devices Inc. AMD | 487 | $297,928 | 0.33% | no change |
| Travelers Companies, Inc. TRV | 790 | $281,643 | 0.31% | no change |
| Vanguard Specialized Funds VIG | 1.2K | $279,911 | 0.31% | no change |
| Invesco QQQ Trust QQQ | 373 | $275,935 | 0.31% | +5 |
| American Express Co. AXP | 877 | $266,748 | 0.30% | no change |
| ExxonMobil Holdings Corp. XOM | 1.6K | $262,712 | 0.29% | no change |
| Qnity Electronics, Inc. Q | 2.1K | $259,151 | 0.29% | -35 |
| Dimensional ETF Trust DFAX | 6.9K | $254,069 | 0.28% | new |
| Eaton Corp. plc ETN | 590 | $253,529 | 0.28% | no change |
| AstraZeneca PLC AZN | 1.6K | $250,602 | 0.28% | no change |
| Schwab Strategic Trust SCHF | 9.0K | $248,358 | 0.28% | -216 |
| KLA Corp. KLAC | 1.2K | $237,815 | 0.27% | no change |
| Constellation Energy Corp. CEG | 920 | $233,699 | 0.26% | +2 |
| Cisco Systems, Inc. CSCO | 2.2K | $233,097 | 0.26% | no change |
| Johnson & Johnson JNJ | 868 | $229,795 | 0.26% | +3 |
| Costco Wholesale Corp. COST | 252 | $229,413 | 0.26% | -7 |
| RTX Corp. RTX | 1.2K | $225,565 | 0.25% | no change |
| Meta Platforms, Inc. META | 302 | $219,005 | 0.24% | no change |
| WEC Energy Group, Inc. WEC | 2.1K | $214,964 | 0.24% | no change |
| VG Totl STK Vprs VTI | 562 | $210,323 | 0.23% | no change |
| Linde plc LIN | 443 | $210,270 | 0.23% | -73 |
| Arthur J. Gallagher & Co. AJG | 921 | $210,090 | 0.23% | -21 |
| Ecolab Inc. ECL | 754 | $207,034 | 0.23% | no change |
| iShares Trust EFA | 1.9K | $201,859 | 0.23% | no change |
| Vanguard Small Cap Value ETF VBR | 844 | $194,990 | 0.22% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 425 | $193,881 | 0.22% | no change |
| Analog Devices Inc. ADI | 464 | $184,074 | 0.21% | no change |
| DuPont de Nemours, Inc. DD | 1.4K | $178,469 | 0.20% | -23 |
| Progressive Corp. PGR | 841 | $174,348 | 0.19% | -89 |
| Danaher Corp. DHR | 786 | $174,139 | 0.19% | no change |
| Micron Technology Inc. MU | 161 | $171,483 | 0.19% | no change |
| PNC Financial Services Group, Inc. PNC | 736 | $163,584 | 0.18% | +622 |
| Encompass Health Corp. EHC | 1.3K | $162,797 | 0.18% | no change |
| Technology Select Sector SPDR ETF XLK | 800 | $156,600 | 0.17% | no change |
| Vanguard Small Cap Growth ETF VBK | 462 | $156,078 | 0.17% | no change |
| Starbucks Corp. SBUX | 1.6K | $153,625 | 0.17% | no change |
| Chevron Corp. CVX | 733 | $149,764 | 0.17% | +4 |
| ProShares ETFs REGL | 1.7K | $143,235 | 0.16% | new |
| Coca Cola Cons Inc. COKE | 740 | $140,060 | 0.16% | no change |
| Investment Managers Ser Trust I FPAG | 3.4K | $138,216 | 0.15% | +1.4K |
| Home Depot, Inc. HD | 480 | $136,460 | 0.15% | no change |
| Moderna, Inc. MRNA | 700 | $134,799 | 0.15% | no change |
| Williams Companies, Inc. WMB | 1.9K | $131,998 | 0.15% | no change |
| First Trust Exchange-Traded FD EMLP | 3.2K | $129,201 | 0.14% | no change |
| Exelon Corp. EXC | 3.2K | $128,034 | 0.14% | -285 |
| NextEra Energy Inc. NEE | 1.7K | $127,774 | 0.14% | -617 |
| Tyler Technologies Inc. TYL | 390 | $124,254 | 0.14% | no change |
| General Electric Co. GE | 377 | $117,734 | 0.13% | no change |
| Philip Morris International Inc. PM | 609 | $116,210 | 0.13% | +5 |
| Allstate Corp. ALL | 520 | $115,368 | 0.13% | no change |
| Chubb Ltd. CB | 337 | $109,610 | 0.12% | -81 |
| Union Pacific Corp. UNP | 402 | $109,397 | 0.12% | +2 |
| Merck & Co., Inc. MRK | 724 | $105,205 | 0.12% | no change |
| Valero Energy Corp. VLO | 261 | $101,267 | 0.11% | no change |
| iShares Trust ITOT | 606 | $100,692 | 0.11% | no change |
| Wells Fargo & Company WFC | 1.2K | $96,717 | 0.11% | no change |
| Illinois Tool Works Inc. ITW | 368 | $94,680 | 0.11% | -128 |
| Simon Property Group Inc. SPG | 469 | $94,144 | 0.11% | no change |
| Air Products & Chemicals, Inc. APD | 329 | $91,499 | 0.10% | no change |
| Vanguard Whitehall FDS VYM | 581 | $90,172 | 0.10% | +393 |
| GE Vernova Inc. GEV | 94 | $89,347 | 0.10% | no change |
| Boston Scientific Corp. BSX | 2.0K | $87,300 | 0.10% | -320 |
| Dow Inc. DOW | 3.1K | $85,430 | 0.10% | no change |
| First Trust LRG CP VL Alphadex FTA | 896 | $85,373 | 0.10% | -55 |
| i-80 Gold Corp. IAUX | 50.0K | $83,000 | 0.09% | no change |
| Texas Instruments Inc. TXN | 280 | $78,301 | 0.09% | no change |
| SPDR Gold Trust GLD | 205 | $78,073 | 0.09% | no change |
| Evergy, Inc. EVRG | 976 | $76,558 | 0.09% | no change |
| iShares Trust EFG | 609 | $72,977 | 0.08% | no change |
| TJX Companies Inc. TJX | 552 | $72,975 | 0.08% | +4 |
| Dimensional ETF Trust DFUV | 1.3K | $71,665 | 0.08% | new |
| Marsh & McLennan Companies, Inc. MRSH | 389 | $66,414 | 0.07% | +2 |
| iShares Trust IWF | 522 | $65,386 | 0.07% | new |
| iShares Trust SGOV | 645 | $64,939 | 0.07% | no change |
| Target Corp. TGT | 413 | $64,713 | 0.07% | no change |
| Lam Research Corp. LRCX | 195 | $64,060 | 0.07% | +2 |
| Alliant Energy Corp. LNT | 1.0K | $63,554 | 0.07% | no change |
| Apollo Global Management, Inc. APO | 534 | $61,977 | 0.07% | no change |
| Dimensional ETF Trust DFAT | 928 | $61,657 | 0.07% | new |
| Comcast Corp. CMCSA | 2.8K | $60,841 | 0.07% | -893 |
| American International Group, Inc. AIG | 815 | $60,653 | 0.07% | no change |
| Lumentum Holdings Inc. LITE | 60 | $58,276 | 0.07% | no change |
| Enterprise Products Partners L.P. EPD | 1.6K | $56,976 | 0.06% | no change |
| Vanguard Scottsdale FDS VONV | 513 | $55,764 | 0.06% | new |
| Vanguard Ftse Emerging Markets VWO | 931 | $55,231 | 0.06% | +1 |
| Capital One Financial Corp. COF | 286 | $55,219 | 0.06% | no change |
| Sempra SRE | 705 | $54,941 | 0.06% | no change |
| Pacer FDS Trust PTNQ | 600 | $53,514 | 0.06% | no change |
| First Trust ETFs FJP | 639 | $49,943 | 0.06% | -40 |
| T-Mobile US, Inc. TMUS | 305 | $49,740 | 0.06% | +2 |
| Corning Inc. GLW | 322 | $49,511 | 0.06% | no change |
| Coca-Cola Co. KO | 573 | $49,324 | 0.06% | -334 |
| Dimensional ETF Trust DFIV | 864 | $48,264 | 0.05% | new |
| Mobia Med Inc. MOBI | 5.1K | $48,195 | 0.05% | +1.9K |
| CSX Corp. CSX | 1.0K | $46,836 | 0.05% | no change |
| Amgen Inc. AMGN | 111 | $46,605 | 0.05% | no change |
| Stryker Corp. SYK | 166 | $45,715 | 0.05% | -49 |
| International Business Machines Corp. IBM | 207 | $45,526 | 0.05% | -66 |
| Eversource Energy ES | 708 | $45,426 | 0.05% | no change |
| Goldman Sachs Group Inc. GS | 49 | $44,118 | 0.05% | no change |
| Applied Materials Inc. AMAT | 86 | $43,979 | 0.05% | no change |
| Charles Schwab Corp. SCHW | 447 | $43,643 | 0.05% | no change |
| First Trust Advisors LP QTEC | 132 | $43,529 | 0.05% | -12 |
| Carrier Global Corp. CARR | 789 | $43,285 | 0.05% | no change |
| Altria Group, Inc. MO | 640 | $43,098 | 0.05% | no change |
| DTE Energy Co. DTE | 344 | $41,900 | 0.05% | no change |
| Booking Holdings Inc. BKNG | 250 | $40,728 | 0.05% | no change |
| Schwab US Large Cap SCHX | 1.3K | $40,140 | 0.04% | no change |
| Vanguard Growth ETF VUG | 444 | $40,009 | 0.04% | no change |
| Invesco Actively Managed Exc GTOS | 1.6K | $39,074 | 0.04% | -14.8K |
| Camden Property Trust CPT | 404 | $39,034 | 0.04% | no change |
| Citigroup Inc. C | 299 | $38,727 | 0.04% | no change |
| Dell Technologies Inc. DELL | 70 | $37,817 | 0.04% | no change |
| Vulcan Materials Co. VMC | 154 | $37,674 | 0.04% | -18 |
| Mondelez International, Inc. MDLZ | 613 | $35,444 | 0.04% | -743 |
| Regeneron Pharmaceuticals, Inc. REGN | 46 | $34,881 | 0.04% | no change |
| First Trust Value Line Divid in FVD | 741 | $34,782 | 0.04% | -400 |
| O'Reilly Automotive, Inc. ORLY | 390 | $33,310 | 0.04% | no change |
| Abbott Laboratories ABT | 337 | $33,306 | 0.04% | -235 |
| First Trust Exchange-Traded FD FBT | 118 | $32,127 | 0.04% | -20 |
| General Dynamics Corp. GD | 95 | $31,524 | 0.04% | no change |
| Thermo Fisher Scientific Inc. TMO | 46 | $31,053 | 0.03% | no change |
| SAP SE SAP | 143 | $29,813 | 0.03% | no change |
| Deere & Co. DE | 43 | $28,978 | 0.03% | no change |
| Palantir Technologies Inc. PLTR | 153 | $28,581 | 0.03% | no change |
| Metlife Inc. MET | 302 | $28,437 | 0.03% | no change |
| Amphenol Corp. APH | 332 | $27,988 | 0.03% | no change |
| Expeditors International of Washington Inc. EXPD | 150 | $27,696 | 0.03% | no change |
| Arista Networks, Inc. ANET | 136 | $27,689 | 0.03% | no change |
| Seagate Technology Holdings plc STX | 30 | $27,671 | 0.03% | no change |
| Fastenal Co. FAST | 548 | $27,120 | 0.03% | no change |
| Waste Management Inc. WM | 132 | $26,918 | 0.03% | -44 |
| SPDR S&P 500 Growth ETF SPYG | 211 | $25,970 | 0.03% | no change |
| Freeport-McMoRan Inc. FCX | 368 | $25,760 | 0.03% | no change |
| Procter & Gamble Co. PG | 177 | $25,715 | 0.03% | no change |
| Space Exploration Techn Corp. Class A Com STK SPCX | 170 | $25,647 | 0.03% | +150 |
| Sandisk Corp. SNDK | 14 | $24,359 | 0.03% | no change |
| General Motors Co. GM | 316 | $24,332 | 0.03% | no change |
| Northrop Grumman Corp. NOC | 49 | $23,691 | 0.03% | -20 |
| Cigna Group CI | 85 | $23,106 | 0.03% | no change |
| Veeva Systems Inc. VEEV | 80 | $22,836 | 0.03% | no change |
| ETF Opportunities Trust HECA | 831 | $22,604 | 0.03% | -7.0K |
| Edison International EIX | 403 | $21,630 | 0.02% | no change |
| McKesson Corp. MCK | 24 | $20,492 | 0.02% | +1 |
| AT&T Inc. T | 836 | $20,399 | 0.02% | -1.1K |
| American Centy ETF Trust AVLC | 225 | $20,311 | 0.02% | new |
| Parker-Hannifin Corp. PH | 21 | $20,113 | 0.02% | +1 |
| Western Digital Corp. WDC | 44 | $19,997 | 0.02% | no change |
| ConocoPhillips COP | 158 | $19,805 | 0.02% | no change |
| SPDR Ser Trust SPYM | 218 | $19,568 | 0.02% | new |
| American Century ETF Trust AVDE | 212 | $19,104 | 0.02% | new |
| IDEXX Laboratories Inc. IDXX | 34 | $17,755 | 0.02% | no change |
| W.W. Grainger, Inc. GWW | 14 | $17,454 | 0.02% | no change |
| Welltower Inc. WELL | 75 | $17,268 | 0.02% | +2 |
| CrowdStrike Holdings, Inc. CRWD | 64 | $16,944 | 0.02% | no change |
| Gilead Sciences, Inc. GILD | 113 | $16,843 | 0.02% | no change |
| Bank of New York Mellon Corp. BNY | 116 | $16,724 | 0.02% | no change |
| Select Sector SPDR Trust XLI | 100 | $16,698 | 0.02% | +50 |
| Compass, Inc. COMP | 1.9K | $16,588 | 0.02% | no change |
| Fortive Corp. FTV | 302 | $16,553 | 0.02% | no change |
| Synchrony Financial SYF | 231 | $16,411 | 0.02% | no change |
| MFS Active Exchange Traded F MFSI | 476 | $15,551 | 0.02% | new |
| iShares Core MSCI Emerging Mark IEMG | 186 | $15,096 | 0.02% | new |
| Cintas Corp. CTAS | 77 | $15,041 | 0.02% | no change |
| HCA Healthcare, Inc. HCA | 35 | $14,936 | 0.02% | no change |
| SPDR S&P Dividend ETF SDY | 100 | $14,648 | 0.02% | no change |
| Trane Technologies plc TT | 32 | $14,464 | 0.02% | +2 |
| Fortinet, Inc. FTNT | 80 | $14,301 | 0.02% | no change |
| Autozone Inc. AZO | 5 | $14,151 | 0.02% | no change |
| Rollins Inc. ROL | 467 | $14,067 | 0.02% | -1.6K |
| Cadence Design Systems Inc. CDNS | 39 | $12,878 | 0.01% | no change |
| 3M Co. MMM | 78 | $12,868 | 0.01% | no change |
| Kinder Morgan, Inc. KMI | 410 | $12,377 | 0.01% | -517 |
| ROSS Stores, Inc. ROST | 53 | $12,371 | 0.01% | no change |
| Quanta Services, Inc. PWR | 19 | $12,212 | 0.01% | no change |
| CDW Corp. CDW | 95 | $12,176 | 0.01% | no change |
| ARK ETF Trust ARKQ | 100 | $12,125 | 0.01% | no change |
| Palo Alto Networks Inc. PANW | 30 | $11,914 | 0.01% | no change |
| Schwab Strategic Trust SCHV | 357 | $11,908 | 0.01% | new |
| Cummins Inc. CMI | 23 | $11,882 | 0.01% | no change |
| Hubbell Inc. HUBB | 26 | $11,794 | 0.01% | no change |
| Hilton Worldwide Holdings Inc. HLT | 37 | $11,771 | 0.01% | no change |
| Marriott International Inc. MAR | 33 | $11,738 | 0.01% | no change |
| Qxo, Inc. QXO | 1.0K | $11,690 | 0.01% | no change |
| Quest Diagnostics Inc. DGX | 50 | $11,654 | 0.01% | no change |
| Hewlett Packard Enterprise Co. HPE | 179 | $11,437 | 0.01% | no change |
| Nuveen Churchill Direct Lend NCDL | 1.0K | $11,387 | 0.01% | new |
| Schwab Strategic Trust SCHD | 344 | $11,177 | 0.01% | no change |
| Motorola Solutions, Inc. MSI | 25 | $11,150 | 0.01% | no change |
| Realty Income Corp. O | 205 | $11,132 | 0.01% | +5 |
| Equinix Inc. EQIX | 11 | $11,128 | 0.01% | no change |
| EQT Corp. EQT | 221 | $10,732 | 0.01% | no change |
| Ebay Inc. EBAY | 100 | $10,605 | 0.01% | no change |
| FedEx Corp. FDX | 37 | $10,549 | 0.01% | no change |
| SPDR Dow Jones Indl Average DIA | 20 | $10,063 | 0.01% | +10 |
| Cardinal Health Inc. CAH | 43 | $9,607 | 0.01% | no change |
| Church & Dwight Co. Inc. CHD | 100 | $9,422 | 0.01% | no change |
| Celestica Inc. CLS | 26 | $9,398 | 0.01% | no change |
| iShares Trust SOXX | 16 | $9,304 | 0.01% | no change |
| Royal Caribbean Cruises Ltd. RCL | 34 | $9,040 | 0.01% | no change |
| Paccar Inc. PCAR | 80 | $8,814 | 0.01% | no change |
| Automatic Data Processing Inc. ADP | 34 | $8,775 | 0.01% | no change |
| Warner Bros Discovery Inc. WBD | 283 | $8,759 | 0.01% | no change |
| TE Connectivity plc TEL | 39 | $8,233 | 0.01% | no change |
| Monolithic Power Systems, Inc. MPWR | 6 | $8,101 | 0.01% | no change |
| Duke Energy Corp. DUK | 70 | $7,981 | 0.01% | no change |
| Donaldson Co. Inc. DCI | 90 | $7,834 | 0.01% | no change |
| Synopsys Inc. SNPS | 18 | $7,829 | 0.01% | no change |
| American Century ETF Trust AVDV | 70 | $7,657 | 0.01% | new |
| Delta Air Lines, Inc. DAL | 91 | $7,595 | 0.01% | no change |
| iShares Core MSCI Eafe ETF IEFA | 77 | $7,460 | 0.01% | new |
| Baker Hughes Co. BKR | 135 | $7,393 | 0.01% | no change |
| iShares Trust IHAK | 109 | $7,371 | 0.01% | no change |
| Schwab US Mid-Cap ETF SCHM | 211 | $7,179 | 0.01% | new |
| NetApp, Inc. NTAP | 34 | $7,173 | 0.01% | no change |
| iShares Core S&P Small-Cap ETF IJR | 53 | $7,159 | 0.01% | no change |
| Fifth Third Bancorp FITB | 141 | $7,129 | 0.01% | no change |
| CME Group Inc. CME | 27 | $7,074 | 0.01% | -101 |
| Rockwell Automation, Inc. ROK | 16 | $6,966 | 0.01% | no change |
| Cencora, Inc. COR | 23 | $6,922 | 0.01% | no change |
| Entergy Corp. ETR | 69 | $6,897 | 0.01% | no change |
| Nordson Corp. NDSN | 21 | $6,885 | 0.01% | no change |
| Rocket Lab Corp. RKLB | 98 | $6,829 | 0.01% | no change |
| Aflac Inc. AFL | 61 | $6,819 | 0.01% | no change |
| D.R. Horton, Inc. DHI | 49 | $6,717 | 0.01% | no change |
| Yum! Brands, Inc. YUM | 49 | $6,681 | 0.01% | no change |
| L3Harris Technologies, Inc. LHX | 28 | $6,630 | 0.01% | no change |
| Vanguard Intl Equity Index F VGK | 73 | $6,337 | 0.01% | new |
| Expedia Group, Inc. EXPE | 24 | $6,321 | 0.01% | no change |
| Garmin Ltd. GRMN | 22 | $6,311 | 0.01% | no change |
| First Trust Exchange-Traded FD RDVY | 77 | $6,029 | 0.01% | no change |
| PTC Inc. PTC | 42 | $5,893 | 0.01% | no change |
| United Airlines Holdings, Inc. UAL | 53 | $5,881 | 0.01% | no change |
| Brown Forman Corp. BFB | 220 | $5,764 | 0.01% | no change |
| Denali Therapeutics Inc. DNLI | 278 | $5,747 | 0.01% | -277 |
| Victory Capital Holdings, Inc. VCTR | 50 | $5,530 | 0.01% | new |
| Vanguard Intl Equity Index F VT | 35 | $5,525 | 0.01% | new |
| Iron Mountain Inc. IRM | 49 | $5,437 | 0.01% | no change |
| UnitedHealth Group Inc. UNH | 14 | $5,140 | 0.01% | no change |
| Solstice Advanced Materials Inc. SOLS | 91 | $5,126 | 0.01% | no change |
| UL Solutions Inc. ULS | 75 | $4,922 | 0.01% | -25 |
| RB Global Inc. RBA | 60 | $4,884 | 0.01% | no change |
| Ventas, Inc. VTR | 57 | $4,884 | 0.01% | no change |
| Steris plc STE | 23 | $4,831 | 0.01% | no change |
| Salesforce, Inc. CRM | 21 | $4,821 | 0.01% | -676 |
| Vanguard Ftse Developed Markets VEA | 68 | $4,802 | 0.01% | new |
| Tapestry, Inc. TPR | 41 | $4,717 | 0.01% | no change |
| iShares Inc. EWW | 66 | $4,692 | 0.01% | no change |
| GE HealthCare Technologies Inc. GEHC | 71 | $4,642 | 0.01% | no change |
| Avery Dennison Corp. AVY | 27 | $4,609 | 0.01% | no change |
| Otis Worldwide Corp. OTIS | 70 | $4,503 | 0.01% | -326 |
| Citizens Financial Group Inc. CFG | 69 | $4,376 | 0.00% | no change |
| Acco Brands Corp. ACCO | 1.0K | $4,200 | 0.00% | new |
| Carnival Corp. Ltd. CCL | 162 | $3,976 | 0.00% | no change |
| Edwards Lifesciences Corp. EW | 46 | $3,971 | 0.00% | no change |
| TechnipFMC plc FTI | 58 | $3,940 | 0.00% | new |
| Airbnb, Inc. ABNB | 22 | $3,535 | 0.00% | no change |
| Versant Media Group, Inc. VSNT | 111 | $3,519 | 0.00% | no change |
| NRG Energy, Inc. NRG | 36 | $3,458 | 0.00% | no change |