Foster & Motley

Foster & Motley as of June 30, 2025

Portfolio Holdings for Foster & Motley

Foster & Motley holds 386 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 5.8 $101M 2.5M 40.02
Schwab International Equity ETF Etf (SCHF) 4.0 $69M 3.1M 22.10
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 3.9 $68M 1.5M 45.05
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.9 $67M 2.0M 34.10
Apple (AAPL) 3.0 $52M 251k 205.17
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.5 $43M 1.3M 33.01
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.3 $39M 1.1M 36.12
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.2 $38M 554k 68.54
Microsoft Corporation (MSFT) 1.8 $32M 64k 497.40
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.7 $30M 1.2M 25.03
Vanguard Reit Index ETF Etf (VNQ) 1.3 $23M 258k 89.06
Tortoise North American Pipeline Fund (TPYP) 1.3 $23M 640k 35.73
Janus Henderson AAA CLO ETF Etf (JAAA) 1.3 $22M 439k 50.75
Schwab US TIPS ETF Etf (SCHP) 1.3 $22M 832k 26.68
Alphabet Inc Class C cs (GOOG) 1.2 $22M 121k 177.39
Schwab U.S. REIT ETF Etf (SCHH) 1.2 $20M 955k 21.16
Oracle Corporation (ORCL) 1.0 $18M 83k 218.63
Facebook Inc cl a (META) 1.0 $17M 23k 738.09
Kroger (KR) 1.0 $17M 231k 71.73
JPMorgan Chase & Co. (JPM) 0.9 $16M 56k 289.91
Spdr S&p 500 Etf Etf (SPY) 0.8 $15M 24k 617.84
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $14M 288k 49.03
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.8 $14M 411k 34.23
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $14M 483k 28.65
Jabil Circuit (JBL) 0.8 $13M 61k 218.10
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $13M 206k 64.13
Vanguard Total Bond Market ETF Etf (BND) 0.8 $13M 178k 73.63
Hartford Financial Services (HIG) 0.7 $13M 102k 126.87
Hca Holdings (HCA) 0.7 $13M 34k 383.11
iShares MSCI EAFE ETF Etf (EFA) 0.7 $12M 138k 89.39
Pacer Fds Tr bnchmrk infra (SRVR) 0.7 $12M 366k 32.32
McKesson Corporation (MCK) 0.7 $12M 16k 732.82
Ameriprise Financial (AMP) 0.7 $12M 22k 533.75
Cisco Systems (CSCO) 0.7 $11M 164k 69.38
Abbvie (ABBV) 0.6 $11M 58k 185.63
Fox Corp (FOXA) 0.6 $10M 186k 56.04
Equitable Holdings (EQH) 0.6 $10M 182k 56.10
International Business Machines (IBM) 0.6 $10M 34k 294.78
Unum (UNM) 0.6 $10M 123k 80.76
Manulife Finl Corp (MFC) 0.6 $10M 311k 31.96
Procter & Gamble Company (PG) 0.6 $10M 63k 159.32
AFLAC Incorporated (AFL) 0.6 $9.9M 94k 105.47
Amgen (AMGN) 0.6 $9.6M 35k 279.20
Visa (V) 0.5 $9.1M 26k 355.04
Cummins (CMI) 0.5 $8.7M 26k 327.50
Omni (OMC) 0.5 $8.0M 111k 71.94
Pulte (PHM) 0.5 $7.9M 75k 105.45
MGIC Investment (MTG) 0.5 $7.9M 283k 27.84
Wal-Mart Stores (WMT) 0.5 $7.8M 80k 97.78
Paccar (PCAR) 0.4 $7.8M 82k 95.06
United Rentals (URI) 0.4 $7.7M 10k 753.43
Avnet (AVT) 0.4 $7.7M 145k 53.08
Nexstar Broadcasting (NXST) 0.4 $7.7M 44k 172.95
D.R. Horton (DHI) 0.4 $7.6M 59k 128.92
Hewlett Packard Enterprise (HPE) 0.4 $7.6M 371k 20.45
iShares MBS Bond ETF Etf (MBB) 0.4 $7.6M 81k 93.89
Johnson & Johnson (JNJ) 0.4 $7.5M 49k 152.76
Travel Leisure Ord (TNL) 0.4 $7.4M 144k 51.61
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.4 $7.4M 80k 92.62
Caterpillar (CAT) 0.4 $7.3M 19k 388.22
Dick's Sporting Goods (DKS) 0.4 $7.2M 36k 197.81
iShares Russell 1000 Value ETF iShares (IWD) 0.4 $7.1M 37k 194.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $7.0M 77k 91.10
Toyota Motor Corporation Adr (TM) 0.4 $6.8M 40k 172.25
Qualcomm (QCOM) 0.4 $6.6M 41k 159.26
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $6.5M 266k 24.54
Northrop Grumman Corporation (NOC) 0.4 $6.5M 13k 500.00
Allison Transmission Hldngs I (ALSN) 0.4 $6.5M 69k 94.99
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.4 $6.5M 74k 88.25
Cardinal Health (CAH) 0.4 $6.4M 38k 167.99
Snap-on Incorporated (SNA) 0.4 $6.3M 20k 311.19
Dell Technologies (DELL) 0.4 $6.1M 50k 122.61
General Motors Company (GM) 0.3 $6.0M 123k 49.21
Lowe's Companies (LOW) 0.3 $6.0M 27k 221.86
Hp (HPQ) 0.3 $6.0M 245k 24.46
Corning Incorporated (GLW) 0.3 $6.0M 114k 52.59
Verizon Communications (VZ) 0.3 $6.0M 138k 43.27
Cognizant Technology Solutions (CTSH) 0.3 $5.9M 75k 78.03
National Fuel Gas (NFG) 0.3 $5.9M 69k 84.71
MetLife (MET) 0.3 $5.8M 73k 80.42
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.3 $5.6M 54k 104.49
EOG Resources (EOG) 0.3 $5.6M 47k 119.60
Prudential Financial (PRU) 0.3 $5.6M 52k 107.44
Accenture (ACN) 0.3 $5.5M 19k 298.87
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.3 $5.4M 134k 40.39
Te Connectivity (TEL) 0.3 $5.4M 32k 168.68
Texas Instruments Incorporated (TXN) 0.3 $5.3M 26k 207.62
Broadcom (AVGO) 0.3 $5.3M 19k 275.64
Owens Corning (OC) 0.3 $5.2M 38k 137.52
Quest Diagnostics Incorporated (DGX) 0.3 $5.2M 29k 179.64
SYNNEX Corporation (SNX) 0.3 $5.2M 38k 135.70
Travelers Companies (TRV) 0.3 $5.2M 19k 267.55
General Dynamics Corporation (GD) 0.3 $5.0M 17k 291.68
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.3 $4.9M 147k 33.58
Chevron Corporation (CVX) 0.3 $4.8M 34k 143.20
UGI Corporation (UGI) 0.3 $4.8M 131k 36.42
Exxon Mobil Corporation (XOM) 0.3 $4.7M 44k 107.80
Steel Dynamics (STLD) 0.3 $4.7M 36k 128.01
At&t (T) 0.3 $4.6M 157k 28.94
Boyd Gaming Corporation (BYD) 0.3 $4.5M 58k 78.23
Belden (BDC) 0.3 $4.5M 39k 115.80
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.3 $4.4M 74k 59.81
Vontier Corporation (VNT) 0.3 $4.3M 118k 36.90
Group 1 Automotive (GPI) 0.2 $4.2M 9.7k 436.73
Amdocs Ltd ord (DOX) 0.2 $4.2M 46k 91.25
Real Estate Select Sect Spdr (XLRE) 0.2 $4.1M 99k 41.42
Goldman Sachs (GS) 0.2 $4.0M 5.7k 707.82
AutoNation (AN) 0.2 $3.9M 20k 198.63
NetApp (NTAP) 0.2 $3.9M 37k 106.55
Leidos Holdings (LDOS) 0.2 $3.9M 25k 157.75
Ingredion Incorporated (INGR) 0.2 $3.9M 29k 135.62
Cdw (CDW) 0.2 $3.8M 21k 178.58
Marathon Petroleum Corp (MPC) 0.2 $3.7M 22k 166.11
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.7M 33k 110.05
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.6M 156k 23.39
Synchrony Financial (SYF) 0.2 $3.6M 54k 66.74
Verisign (VRSN) 0.2 $3.6M 13k 288.83
Target Corporation (TGT) 0.2 $3.6M 37k 98.65
Reliance Steel & Aluminum (RS) 0.2 $3.5M 11k 313.89
Pfizer (PFE) 0.2 $3.4M 142k 24.24
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.2 $3.4M 67k 51.36
Kraft Heinz (KHC) 0.2 $3.4M 132k 25.82
Edison International (EIX) 0.2 $3.4M 66k 51.59
Medtronic (MDT) 0.2 $3.3M 38k 87.18
Infosys Adr (INFY) 0.2 $3.3M 179k 18.53
CF Industries Holdings (CF) 0.2 $3.0M 33k 91.99
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $3.0M 16k 194.99
Comcast Corporation (CMCSA) 0.2 $3.0M 84k 35.69
Nucor Corporation (NUE) 0.2 $3.0M 23k 129.54
Valero Energy Corporation (VLO) 0.2 $3.0M 22k 134.44
Merck & Co (MRK) 0.2 $3.0M 38k 79.16
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 230.08
Lam Research (LRCX) 0.2 $2.9M 30k 97.34
Science App Int'l (SAIC) 0.2 $2.9M 26k 112.60
First Trust Managed Municipal ETF Etf (FMB) 0.2 $2.9M 58k 49.82
Best Buy (BBY) 0.2 $2.8M 41k 67.13
Applied Materials (AMAT) 0.2 $2.8M 15k 183.10
Principal Financial (PFG) 0.2 $2.8M 35k 79.42
Taylor Morrison Hom (TMHC) 0.2 $2.7M 44k 61.42
KLA-Tencor Corporation (KLAC) 0.2 $2.7M 3.0k 895.78
Sanmina (SANM) 0.1 $2.6M 26k 97.83
American International (AIG) 0.1 $2.6M 30k 85.60
NRG Energy (NRG) 0.1 $2.5M 16k 160.60
Fnf (FNF) 0.1 $2.5M 45k 56.07
Core & Main (CNM) 0.1 $2.5M 41k 60.35
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $2.4M 8.6k 280.89
Novartis A G Adr (NVS) 0.1 $2.4M 20k 120.99
AmerisourceBergen (COR) 0.1 $2.4M 8.0k 299.87
Industries N shs - a - (LYB) 0.1 $2.4M 41k 57.85
Bristol Myers Squibb (BMY) 0.1 $2.4M 52k 46.30
Capital One Financial (COF) 0.1 $2.3M 11k 212.78
Bunge (BG) 0.1 $2.3M 29k 80.27
Regions Financial Corporation (RF) 0.1 $2.3M 97k 23.52
Honda Motor (HMC) 0.1 $2.2M 77k 28.83
TotalEnergies SE Ads (TTE) 0.1 $2.2M 36k 61.38
NVIDIA Corporation (NVDA) 0.1 $2.2M 14k 158.01
Tapestry (TPR) 0.1 $2.1M 25k 87.81
Home Depot (HD) 0.1 $2.1M 5.8k 366.59
Thermo Fisher Scientific (TMO) 0.1 $2.1M 5.2k 405.55
Constellation Energy (CEG) 0.1 $2.1M 6.5k 322.83
TJX Companies (TJX) 0.1 $2.1M 17k 123.51
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $2.0M 42k 48.25
Cigna Corp (CI) 0.1 $2.0M 6.0k 330.63
Molson Coors Brewing Company (TAP) 0.1 $2.0M 41k 48.10
Labcorp Holdings (LH) 0.1 $2.0M 7.5k 262.52
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 11k 176.23
General Mills (GIS) 0.1 $1.9M 37k 51.80
Kinder Morgan (KMI) 0.1 $1.9M 65k 29.40
Lennar Corporation (LEN) 0.1 $1.9M 17k 110.58
Sprouts Fmrs Mkt (SFM) 0.1 $1.9M 12k 164.65
Patrick Industries (PATK) 0.1 $1.9M 21k 92.29
Arrow Electronics (ARW) 0.1 $1.9M 15k 127.43
Williams-Sonoma (WSM) 0.1 $1.9M 12k 163.38
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $1.9M 38k 49.47
PriceSmart (PSMT) 0.1 $1.8M 17k 105.01
Eaton (ETN) 0.1 $1.8M 5.0k 356.91
Encompass Health Corp (EHC) 0.1 $1.8M 15k 122.64
AutoZone (AZO) 0.1 $1.8M 479.00 3711.90
McDonald's Corporation (MCD) 0.1 $1.7M 6.0k 292.24
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.7M 25k 70.42
Masco Corporation (MAS) 0.1 $1.7M 27k 64.38
Sylvamo Corp (SLVM) 0.1 $1.7M 34k 50.11
U.S. Bancorp (USB) 0.1 $1.7M 38k 45.26
Morgan Stanley (MS) 0.1 $1.7M 12k 140.86
Honeywell International (HON) 0.1 $1.7M 7.2k 232.89
Raytheon Technologies Corp (RTX) 0.1 $1.7M 11k 146.01
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.6M 33k 50.67
Gilead Sciences (GILD) 0.1 $1.6M 15k 110.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 18k 90.14
CVS Caremark Corporation (CVS) 0.1 $1.6M 23k 68.98
Automatic Data Processing (ADP) 0.1 $1.6M 5.1k 308.40
Tenet Healthcare Corporation (THC) 0.1 $1.6M 8.9k 175.95
Equinor ASA Adr (EQNR) 0.1 $1.6M 62k 25.13
Old Republic International Corporation (ORI) 0.1 $1.5M 40k 38.44
UnitedHealth (UNH) 0.1 $1.5M 4.9k 312.06
Archer Daniels Midland Company (ADM) 0.1 $1.5M 29k 52.78
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.5M 15k 100.69
LKQ Corporation (LKQ) 0.1 $1.5M 39k 37.02
Suncor Energy (SU) 0.1 $1.4M 39k 37.46
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.4M 61k 23.79
Microchip Technology (MCHP) 0.1 $1.4M 21k 70.35
Exelon Corporation (EXC) 0.1 $1.4M 33k 43.43
Tor Dom Bk Cad (TD) 0.1 $1.4M 19k 73.47
Amcor (AMCR) 0.1 $1.4M 152k 9.19
Petroleo Brasileiro Adr (PBR) 0.1 $1.4M 110k 12.51
Reinsurance Group of America (RGA) 0.1 $1.4M 6.8k 198.36
Expeditors International of Washington (EXPD) 0.1 $1.3M 12k 114.23
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.3M 16k 83.47
Everest Re Group (EG) 0.1 $1.3M 3.8k 339.86
Deere & Company (DE) 0.1 $1.3M 2.5k 508.39
Chubb (CB) 0.1 $1.2M 4.3k 289.62
Halozyme Therapeutics (HALO) 0.1 $1.2M 24k 52.02
Becton, Dickinson and (BDX) 0.1 $1.2M 7.0k 172.27
CSX Corporation (CSX) 0.1 $1.1M 35k 32.63
Entergy Corporation (ETR) 0.1 $1.1M 14k 83.12
NVR (NVR) 0.1 $1.1M 146.00 7383.56
Janus Henderson Group Plc Ord (JHG) 0.1 $1.1M 28k 38.85
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.2k 485.99
GlaxoSmithKline Adr (GSK) 0.1 $1.0M 27k 38.38
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.0M 12k 84.02
Cabot Corporation (CBT) 0.1 $1.0M 14k 74.98
Canadian Natural Resources (CNQ) 0.1 $1.0M 33k 31.41
Dole (DOLE) 0.1 $1.0M 72k 13.99
Progressive Corporation (PGR) 0.1 $1.0M 3.8k 266.95
Vanguard Value ETF Etf (VTV) 0.1 $1.0M 5.7k 176.67
Academy Sports & Outdoor (ASO) 0.1 $976k 22k 44.83
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $953k 14k 67.61
Illinois Tool Works (ITW) 0.1 $933k 3.8k 247.15
Range Resources (RRC) 0.1 $917k 23k 40.66
Tyson Foods (TSN) 0.1 $907k 16k 55.93
Bank of America Corporation (BAC) 0.1 $893k 19k 47.32
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $874k 15k 57.42
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $871k 2.9k 304.12
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.1 $867k 30k 28.95
Huntington Bancshares Incorporated (HBAN) 0.0 $865k 52k 16.77
Gulfport Energy Corp (GPOR) 0.0 $854k 4.2k 201.18
Intuitive Surgical (ISRG) 0.0 $848k 1.6k 543.24
ConAgra Foods (CAG) 0.0 $828k 41k 20.47
Electronic Arts (EA) 0.0 $812k 5.1k 159.69
Harmony Biosciences Hldgs In (HRMY) 0.0 $799k 25k 31.59
Vishay Intertechnology (VSH) 0.0 $790k 50k 15.88
Pepsi (PEP) 0.0 $773k 5.9k 131.98
Match Group (MTCH) 0.0 $772k 25k 30.89
ConocoPhillips (COP) 0.0 $769k 8.6k 89.69
iShares Core S&P 500 ETF Etf (IVV) 0.0 $765k 1.2k 621.45
InterDigital (IDCC) 0.0 $757k 3.4k 224.36
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $752k 11k 67.97
Eli Lilly & Co. (LLY) 0.0 $747k 958.00 779.75
Carlisle Companies (CSL) 0.0 $744k 2.0k 373.49
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.0 $737k 32k 22.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $736k 29k 25.40
Interpublic Group of Companies (IPG) 0.0 $734k 30k 24.50
Amazon (AMZN) 0.0 $727k 3.3k 219.24
Vanguard S&P 500 ETF Etf (VOO) 0.0 $725k 1.3k 568.18
Doubleline Income Solutions (DSL) 0.0 $711k 58k 12.25
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $703k 14k 50.24
Otter Tail Corporation (OTTR) 0.0 $700k 9.1k 77.05
Oge Energy Corp (OGE) 0.0 $687k 16k 44.38
3M Company (MMM) 0.0 $681k 4.5k 152.14
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $671k 3.3k 204.70
SYSCO Corporation (SYY) 0.0 $655k 8.7k 75.71
Fifth Third Ban (FITB) 0.0 $646k 16k 41.10
Crocs (CROX) 0.0 $644k 6.4k 101.26
Oasis Petroleum (CHRD) 0.0 $643k 6.6k 96.81
Stryker Corporation (SYK) 0.0 $640k 1.6k 395.79
CMS Energy Corporation (CMS) 0.0 $639k 9.2k 69.26
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $628k 10k 62.66
MasterCard Incorporated (MA) 0.0 $622k 1.1k 561.88
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $621k 21k 30.13
Abbott Laboratories (ABT) 0.0 $613k 4.5k 136.04
Hasbro (HAS) 0.0 $599k 8.1k 73.88
Amkor Technology (AMKR) 0.0 $580k 28k 20.98
BP Adr (BP) 0.0 $575k 19k 29.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $575k 5.5k 104.09
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $570k 24k 23.81
Truist Financial Corp equities (TFC) 0.0 $561k 13k 43.01
KB Home (KBH) 0.0 $539k 10k 52.98
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $539k 10k 52.05
Encana Corporation (OVV) 0.0 $532k 14k 38.03
iShares GNMA Bond ETF iShares (GNMA) 0.0 $532k 12k 43.95
American Express Company (AXP) 0.0 $525k 1.6k 318.76
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $522k 1.3k 408.77
Lockheed Martin Corporation (LMT) 0.0 $515k 1.1k 463.55
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $508k 12k 42.29
Simon Property (SPG) 0.0 $504k 3.1k 160.77
Warrior Met Coal (HCC) 0.0 $500k 11k 45.79
Graphic Packaging Holding Company (GPK) 0.0 $498k 24k 21.07
Cincinnati Financial Corporation (CINF) 0.0 $489k 3.3k 148.90
Juniper Networks (JNPR) 0.0 $477k 12k 39.91
Costco Wholesale Corporation (COST) 0.0 $466k 471.00 989.38
Universal Health Services (UHS) 0.0 $458k 2.5k 180.96
Carrier Global Corporation (CARR) 0.0 $458k 6.3k 73.19
Invesco QQQ ETF Etf (QQQ) 0.0 $454k 823.00 551.64
Popular (BPOP) 0.0 $448k 4.1k 110.15
Fiserv (FI) 0.0 $443k 2.6k 172.37
Consolidated Edison (ED) 0.0 $440k 4.4k 100.27
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $437k 3.5k 123.45
Nxp Semiconductors N V (NXPI) 0.0 $430k 2.0k 218.50
Ford Motor Company (F) 0.0 $429k 40k 10.86
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $425k 3.6k 118.29
Diamondback Energy (FANG) 0.0 $421k 3.1k 137.27
Kimberly-Clark Corporation (KMB) 0.0 $421k 3.3k 128.98
Nutrien (NTR) 0.0 $418k 7.2k 58.27
J.M. Smucker Company (SJM) 0.0 $413k 4.2k 98.19
Extra Space Storage (EXR) 0.0 $410k 2.8k 147.54
Phillips 66 (PSX) 0.0 $410k 3.4k 119.32
BorgWarner (BWA) 0.0 $403k 12k 33.52
Walt Disney Company (DIS) 0.0 $402k 3.2k 124.15
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $397k 6.4k 62.04
Taiwan Semiconductor Mfg (TSM) 0.0 $394k 1.7k 226.31
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $392k 3.7k 106.23
Albertsons Companies Cl A Ord (ACI) 0.0 $389k 18k 21.52
Viatris (VTRS) 0.0 $387k 43k 8.93
Evercore Partners (EVR) 0.0 $383k 1.4k 270.10
T. Rowe Price (TROW) 0.0 $380k 3.9k 96.62
State Street Corporation (STT) 0.0 $380k 3.6k 106.32
Murphy Usa (MUSA) 0.0 $378k 930.00 406.45
FedEx Corporation (FDX) 0.0 $377k 1.7k 227.38
WESCO International (WCC) 0.0 $375k 2.0k 185.00
Parker-Hannifin Corporation (PH) 0.0 $365k 523.00 697.90
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $363k 854.00 425.06
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $359k 3.3k 109.18
VanEck Long Muni ETF Etf (MLN) 0.0 $358k 21k 16.91
Dover Corporation (DOV) 0.0 $355k 1.9k 182.99
Citigroup (C) 0.0 $354k 4.2k 85.06
Kellogg Company (K) 0.0 $353k 4.4k 79.50
iShares Russell 1000 ETF Etf (IWB) 0.0 $352k 1.0k 339.77
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $349k 8.2k 42.36
SM Energy (SM) 0.0 $347k 14k 24.70
Seagate Technology (STX) 0.0 $344k 2.4k 144.42
Otis Worldwide Corp (OTIS) 0.0 $344k 3.5k 99.14
Iron Mountain (IRM) 0.0 $340k 3.3k 102.47
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $329k 15k 22.12
Anthem (ELV) 0.0 $324k 834.00 388.49
Andersons (ANDE) 0.0 $318k 8.7k 36.76
Lamar Advertising Co-a (LAMR) 0.0 $312k 2.6k 121.35
Ss&c Technologies Holding (SSNC) 0.0 $312k 3.8k 82.71
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $310k 5.2k 59.94
Commercial Metals Company (CMC) 0.0 $304k 6.2k 48.98
Public Service Enterprise (PEG) 0.0 $304k 3.6k 84.28
W.W. Grainger (GWW) 0.0 $303k 291.00 1041.24
Canadian Natl Ry (CNI) 0.0 $302k 2.9k 103.89
Louisiana-Pacific Corporation (LPX) 0.0 $300k 3.5k 85.98
Nortonlifelock (GEN) 0.0 $299k 10k 29.36
Coca-Cola Company (KO) 0.0 $296k 4.2k 70.86
Republic Services (RSG) 0.0 $295k 1.2k 246.24
Cirrus Logic (CRUS) 0.0 $293k 2.8k 104.34
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $292k 12k 23.99
Vistra Energy (VST) 0.0 $284k 1.5k 193.99
Dimensional Emerging Markets Etf (DFEM) 0.0 $283k 9.5k 29.66
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $282k 3.6k 77.37
MDU Resources (MDU) 0.0 $277k 17k 16.68
Netflix (NFLX) 0.0 $276k 206.00 1339.81
Philip Morris International (PM) 0.0 $274k 1.5k 182.30
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $268k 9.9k 27.09
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $268k 10k 26.53
SPDR Gold Trust (GLD) 0.0 $267k 876.00 304.79
Newmont Mining Corporation (NEM) 0.0 $261k 4.5k 58.16
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $259k 10k 25.35
Silverback Therapeutics (SPRY) 0.0 $258k 15k 17.46
Oxford Industries (OXM) 0.0 $254k 6.3k 40.19
Core Natural Resources (CNR) 0.0 $254k 3.6k 69.61
PNC Financial Services (PNC) 0.0 $254k 1.4k 186.35
Trane Technologies (TT) 0.0 $249k 570.00 436.84
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $245k 11k 22.55
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $245k 1.9k 132.00
Henry Schein (HSIC) 0.0 $244k 3.3k 73.14
Tegna (TGNA) 0.0 $242k 14k 16.76
Wells Fargo & Company (WFC) 0.0 $240k 3.0k 80.19
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $236k 9.8k 24.01
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $234k 4.1k 57.05
Brunswick Corporation (BC) 0.0 $233k 4.2k 55.28
American Electric Power Company (AEP) 0.0 $225k 2.2k 103.73
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $223k 2.2k 99.64
iShares Gold Trust ETF iShares (IAU) 0.0 $222k 3.6k 62.27
iShares S&P 100 ETF iShares (OEF) 0.0 $218k 716.00 304.47
Prestige Brands Holdings (PBH) 0.0 $218k 2.7k 79.77
Civitas Resources (CIVI) 0.0 $216k 7.9k 27.51
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $215k 8.8k 24.43
Zimmer Holdings (ZBH) 0.0 $215k 2.4k 91.26
iShares 1-5 Yr Investment Grade Corp Bond ETF iShares (IGSB) 0.0 $213k 4.0k 52.83
Organon & Co (OGN) 0.0 $211k 22k 9.70
Scorpio Tankers (STNG) 0.0 $207k 5.3k 39.05
Cal-Maine Foods (CALM) 0.0 $205k 2.1k 99.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $201k 451.00 445.68
E.W. Scripps Company (SSP) 0.0 $100k 34k 2.94