Foster & Motley

Foster & Motley as of Sept. 30, 2025

Portfolio Holdings for Foster & Motley

Foster & Motley holds 393 positions in its portfolio as reported in the September 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 $107M 2.5M 42.96
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 4.2 $79M 1.7M 45.67
Schwab International Equity ETF Etf (SCHF) 3.9 $72M 3.1M 23.28
Hartford Multifactor Developed Markets ETF Etf (RODM) 3.8 $70M 2.0M 35.53
Apple (AAPL) 3.4 $64M 251k 254.63
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.5 $46M 1.3M 36.16
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.2 $40M 539k 75.11
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.1 $40M 1.1M 37.20
Microsoft Corporation (MSFT) 1.9 $36M 69k 517.94
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.6 $30M 1.2M 25.13
Alphabet Inc Class C cs (GOOG) 1.5 $29M 118k 243.55
Janus Henderson AAA CLO ETF Etf (JAAA) 1.4 $26M 517k 50.78
Vanguard Reit Index ETF Etf (VNQ) 1.3 $25M 272k 91.42
Tortoise North American Pipeline Fund (TPYP) 1.3 $24M 643k 36.45
Schwab US TIPS ETF Etf (SCHP) 1.2 $23M 851k 26.95
Schwab U.S. REIT ETF Etf (SCHH) 1.1 $21M 961k 21.57
Oracle Corporation (ORCL) 1.0 $19M 68k 281.24
Vanguard Total Bond Market ETF Etf (BND) 0.9 $18M 237k 74.37
JPMorgan Chase & Co. (JPM) 0.9 $17M 54k 315.43
Facebook Inc cl a (META) 0.9 $17M 23k 734.39
Spdr S&p 500 Etf Etf (SPY) 0.9 $16M 24k 666.18
Kroger (KR) 0.8 $15M 229k 67.41
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $15M 305k 50.07
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $15M 484k 31.16
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.8 $14M 400k 35.91
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $14M 206k 69.08
Hca Holdings (HCA) 0.8 $14M 33k 426.20
Hartford Financial Services (HIG) 0.7 $14M 103k 133.39
Abbvie (ABBV) 0.7 $13M 58k 231.54
Jabil Circuit (JBL) 0.7 $13M 61k 217.18
iShares MSCI EAFE ETF Etf (EFA) 0.6 $12M 128k 93.37
Pacer Fds Tr bnchmrk infra (SRVR) 0.6 $12M 371k 31.68
McKesson Corporation (MCK) 0.6 $12M 15k 772.59
Cisco Systems (CSCO) 0.6 $12M 168k 68.42
Fox Corp (FOXA) 0.6 $12M 183k 63.06
AFLAC Incorporated (AFL) 0.6 $10M 92k 111.70
Ameriprise Financial (AMP) 0.6 $10M 21k 491.27
Cummins (CMI) 0.5 $10M 24k 422.38
United Rentals (URI) 0.5 $10M 11k 954.68
Unum (UNM) 0.5 $9.8M 126k 77.78
Procter & Gamble Company (PG) 0.5 $9.7M 63k 153.65
Manulife Finl Corp (MFC) 0.5 $9.6M 309k 31.15
iShares MBS Bond ETF Etf (MBB) 0.5 $9.5M 100k 95.15
Pulte (PHM) 0.5 $9.5M 72k 132.13
D.R. Horton (DHI) 0.5 $9.5M 56k 169.47
Amgen (AMGN) 0.5 $9.5M 34k 282.21
International Business Machines (IBM) 0.5 $9.4M 33k 282.16
Travel Leisure Ord (TNL) 0.5 $9.4M 157k 59.49
Equitable Holdings (EQH) 0.5 $9.3M 183k 50.78
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $9.1M 95k 95.19
Johnson & Johnson (JNJ) 0.5 $8.9M 48k 185.42
Nexstar Broadcasting (NXST) 0.5 $8.8M 45k 197.74
Hewlett Packard Enterprise (HPE) 0.5 $8.7M 355k 24.56
Visa (V) 0.5 $8.7M 26k 341.39
Omni (OMC) 0.5 $8.6M 106k 81.53
Caterpillar (CAT) 0.5 $8.5M 18k 477.15
iShares Russell 1000 Value ETF iShares (IWD) 0.4 $8.3M 41k 203.59
Corning Incorporated (GLW) 0.4 $8.2M 100k 82.03
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.4 $8.2M 199k 41.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $8.2M 82k 99.53
MGIC Investment (MTG) 0.4 $8.2M 288k 28.37
Northrop Grumman Corporation (NOC) 0.4 $7.9M 13k 609.32
Wal-Mart Stores (WMT) 0.4 $7.9M 77k 103.07
Avnet (AVT) 0.4 $7.9M 151k 52.28
Paccar (PCAR) 0.4 $7.7M 79k 98.33
General Motors Company (GM) 0.4 $7.6M 126k 60.97
Toyota Motor Corporation Adr (TM) 0.4 $7.4M 39k 191.08
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $7.3M 277k 26.30
Dell Technologies (DELL) 0.4 $7.3M 51k 141.76
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.4 $7.1M 208k 33.89
Snap-on Incorporated (SNA) 0.4 $7.0M 20k 346.50
Te Connectivity (TEL) 0.4 $7.0M 32k 219.53
Qualcomm (QCOM) 0.4 $6.7M 40k 166.37
National Fuel Gas (NFG) 0.4 $6.7M 72k 92.36
Broadcom (AVGO) 0.4 $6.5M 20k 329.92
MetLife (MET) 0.3 $6.3M 77k 82.37
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.3 $6.2M 70k 89.38
Verizon Communications (VZ) 0.3 $6.2M 142k 43.95
Lowe's Companies (LOW) 0.3 $6.2M 25k 251.31
SYNNEX Corporation (SNX) 0.3 $6.0M 37k 163.76
Dick's Sporting Goods (DKS) 0.3 $6.0M 27k 222.22
Boyd Gaming Corporation (BYD) 0.3 $6.0M 69k 86.45
Allison Transmission Hldngs I (ALSN) 0.3 $5.9M 70k 84.88
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.3 $5.8M 55k 106.49
General Dynamics Corporation (GD) 0.3 $5.8M 17k 340.99
Chevron Corporation (CVX) 0.3 $5.7M 37k 155.30
Hp (HPQ) 0.3 $5.7M 208k 27.23
EOG Resources (EOG) 0.3 $5.6M 50k 112.11
Vontier Corporation (VNT) 0.3 $5.5M 131k 41.97
Cognizant Technology Solutions (CTSH) 0.3 $5.4M 80k 67.07
Travelers Companies (TRV) 0.3 $5.1M 18k 279.22
Prudential Financial (PRU) 0.3 $5.1M 49k 103.75
Leidos Holdings (LDOS) 0.3 $5.1M 27k 188.96
Steel Dynamics (STLD) 0.3 $5.0M 36k 139.42
Owens Corning (OC) 0.3 $5.0M 35k 141.47
UGI Corporation (UGI) 0.3 $4.8M 145k 33.26
Accenture (ACN) 0.3 $4.8M 20k 246.59
Exxon Mobil Corporation (XOM) 0.3 $4.7M 42k 112.76
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $4.7M 90k 52.28
Cardinal Health (CAH) 0.3 $4.7M 30k 156.97
Quest Diagnostics Incorporated (DGX) 0.3 $4.7M 25k 190.58
Texas Instruments Incorporated (TXN) 0.3 $4.7M 25k 183.72
Belden (BDC) 0.2 $4.5M 37k 120.28
Goldman Sachs (GS) 0.2 $4.4M 5.5k 796.25
At&t (T) 0.2 $4.3M 153k 28.24
AutoNation (AN) 0.2 $4.3M 20k 218.78
Amdocs Ltd ord (DOX) 0.2 $4.2M 51k 82.05
Group 1 Automotive (GPI) 0.2 $4.2M 9.6k 437.51
Verisign (VRSN) 0.2 $4.2M 15k 279.58
NetApp (NTAP) 0.2 $4.2M 35k 118.46
Marathon Petroleum Corp (MPC) 0.2 $4.2M 22k 192.74
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.2 $4.1M 69k 60.03
First Trust Managed Municipal ETF Etf (FMB) 0.2 $4.1M 82k 50.71
Real Estate Select Sect Spdr (XLRE) 0.2 $4.1M 97k 42.13
Synchrony Financial (SYF) 0.2 $4.1M 57k 71.05
Lam Research (LRCX) 0.2 $4.0M 30k 133.89
Ingredion Incorporated (INGR) 0.2 $3.9M 32k 122.10
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.8M 149k 25.42
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.7M 33k 111.21
Applied Materials (AMAT) 0.2 $3.6M 18k 204.77
Pfizer (PFE) 0.2 $3.6M 140k 25.48
Valero Energy Corporation (VLO) 0.2 $3.5M 21k 170.28
CF Industries Holdings (CF) 0.2 $3.5M 39k 89.70
Principal Financial (PFG) 0.2 $3.4M 41k 82.91
Medtronic (MDT) 0.2 $3.3M 35k 95.24
KLA-Tencor Corporation (KLAC) 0.2 $3.2M 2.9k 1078.54
Cdw (CDW) 0.2 $3.2M 20k 159.30
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $3.1M 15k 208.71
Reliance Steel & Aluminum (RS) 0.2 $3.1M 11k 280.83
Taylor Morrison Hom (TMHC) 0.2 $3.1M 47k 66.00
Nucor Corporation (NUE) 0.2 $3.1M 23k 135.42
Edison International (EIX) 0.2 $3.1M 55k 55.29
Kraft Heinz (KHC) 0.2 $3.0M 117k 26.04
Target Corporation (TGT) 0.2 $3.0M 34k 89.69
Sanmina (SANM) 0.2 $3.0M 26k 115.09
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 236.40
Merck & Co (MRK) 0.2 $2.9M 34k 83.92
Infosys Adr (INFY) 0.2 $2.9M 176k 16.27
Alphabet Inc Class A cs (GOOGL) 0.1 $2.7M 11k 243.13
American International (AIG) 0.1 $2.7M 35k 78.54
Best Buy (BBY) 0.1 $2.7M 36k 75.61
Fnf (FNF) 0.1 $2.7M 44k 60.49
Tapestry (TPR) 0.1 $2.6M 23k 113.21
NVIDIA Corporation (NVDA) 0.1 $2.5M 14k 186.58
Regions Financial Corporation (RF) 0.1 $2.5M 97k 26.37
Novartis A G Adr (NVS) 0.1 $2.5M 20k 128.24
Science App Int'l (SAIC) 0.1 $2.5M 25k 99.39
NRG Energy (NRG) 0.1 $2.4M 15k 161.93
Molson Coors Brewing Company (TAP) 0.1 $2.4M 53k 45.25
TJX Companies (TJX) 0.1 $2.4M 17k 144.53
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.9k 485.06
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $2.4M 7.9k 302.33
Bristol Myers Squibb (BMY) 0.1 $2.4M 52k 45.10
Honda Motor (HMC) 0.1 $2.3M 75k 30.81
AmerisourceBergen (COR) 0.1 $2.2M 7.2k 312.59
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.1 $2.2M 42k 53.39
Old Republic International Corporation (ORI) 0.1 $2.2M 52k 42.46
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $2.2M 40k 54.17
Core & Main (CNM) 0.1 $2.1M 40k 53.82
Williams-Sonoma (WSM) 0.1 $2.1M 11k 195.45
Bunge (BG) 0.1 $2.1M 25k 81.26
Comcast Corporation (CMCSA) 0.1 $2.1M 66k 31.42
TotalEnergies SE Ads (TTE) 0.1 $2.1M 35k 59.68
Arrow Electronics (ARW) 0.1 $2.0M 17k 120.98
Constellation Energy (CEG) 0.1 $2.0M 6.2k 329.13
AutoZone (AZO) 0.1 $2.0M 459.00 4289.76
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.0M 18k 109.66
Home Depot (HD) 0.1 $1.9M 4.8k 405.09
Masco Corporation (MAS) 0.1 $1.9M 27k 70.39
Raytheon Technologies Corp (RTX) 0.1 $1.9M 11k 167.37
U.S. Bancorp (USB) 0.1 $1.9M 39k 48.33
PriceSmart (PSMT) 0.1 $1.9M 16k 121.16
Eaton (ETN) 0.1 $1.9M 5.0k 374.35
Morgan Stanley (MS) 0.1 $1.8M 12k 158.92
Equinor ASA Adr (EQNR) 0.1 $1.8M 75k 24.39
Patrick Industries (PATK) 0.1 $1.8M 18k 103.43
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 303.97
Lennar Corporation (LEN) 0.1 $1.8M 14k 126.01
Industries N shs - a - (LYB) 0.1 $1.8M 36k 49.04
Labcorp Holdings (LH) 0.1 $1.7M 6.1k 287.13
Kinder Morgan (KMI) 0.1 $1.7M 61k 28.31
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $1.7M 72k 23.93
Tenet Healthcare Corporation (THC) 0.1 $1.7M 8.5k 203.10
Capital One Financial (COF) 0.1 $1.7M 8.0k 212.54
Encompass Health Corp (EHC) 0.1 $1.7M 13k 127.02
Halozyme Therapeutics (HALO) 0.1 $1.7M 23k 73.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.7M 23k 71.55
Archer Daniels Midland Company (ADM) 0.1 $1.6M 27k 59.75
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.6M 31k 50.74
Suncor Energy (SU) 0.1 $1.6M 38k 41.82
Gilead Sciences (GILD) 0.1 $1.6M 14k 111.02
Cigna Corp (CI) 0.1 $1.5M 5.3k 288.23
Tor Dom Bk Cad (TD) 0.1 $1.5M 19k 79.93
UnitedHealth (UNH) 0.1 $1.5M 4.3k 345.24
Honeywell International (HON) 0.1 $1.5M 7.0k 210.45
Exelon Corporation (EXC) 0.1 $1.4M 32k 45.01
CVS Caremark Corporation (CVS) 0.1 $1.4M 19k 75.40
Sylvamo Corp (SLVM) 0.1 $1.4M 32k 44.21
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.4M 16k 87.28
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.4M 14k 100.74
CSX Corporation (CSX) 0.1 $1.4M 38k 35.52
Automatic Data Processing (ADP) 0.1 $1.3M 4.5k 293.44
GlaxoSmithKline Adr (GSK) 0.1 $1.3M 31k 43.16
Vanguard Value ETF Etf (VTV) 0.1 $1.3M 6.8k 186.43
Match Group (MTCH) 0.1 $1.2M 35k 35.32
Sprouts Fmrs Mkt (SFM) 0.1 $1.2M 11k 108.81
Reinsurance Group of America (RGA) 0.1 $1.2M 6.4k 192.21
Everest Re Group (EG) 0.1 $1.2M 3.5k 350.11
Expeditors International of Washington (EXPD) 0.1 $1.2M 10k 122.59
Chubb (CB) 0.1 $1.2M 4.3k 282.24
Entergy Corporation (ETR) 0.1 $1.2M 13k 93.16
Janus Henderson Group Plc Ord (JHG) 0.1 $1.2M 27k 44.52
Petroleo Brasileiro Adr (PBR) 0.1 $1.2M 94k 12.66
Becton, Dickinson and (BDX) 0.1 $1.2M 6.3k 187.17
NVR (NVR) 0.1 $1.2M 146.00 8034.25
InterDigital (IDCC) 0.1 $1.2M 3.3k 345.24
BorgWarner (BWA) 0.1 $1.1M 26k 43.95
Cirrus Logic (CRUS) 0.1 $1.1M 8.9k 125.25
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.2k 502.75
General Mills (GIS) 0.1 $1.1M 21k 50.42
Amcor (AMCR) 0.1 $1.1M 130k 8.18
LKQ Corporation (LKQ) 0.1 $1.0M 34k 30.53
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $1.0M 11k 99.00
Cabot Corporation (CBT) 0.1 $1.0M 14k 76.08
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $1.0M 20k 51.50
Academy Sports & Outdoor (ASO) 0.1 $1.0M 21k 50.00
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $1.0M 12k 84.83
Gulfport Energy Corp (GPOR) 0.1 $1.0M 5.6k 180.94
Progressive Corporation (PGR) 0.1 $995k 4.0k 246.96
Bank of America Corporation (BAC) 0.1 $992k 19k 51.60
iShares Core S&P 500 ETF Etf (IVV) 0.1 $981k 1.5k 669.17
Illinois Tool Works (ITW) 0.1 $980k 3.8k 260.64
Canadian Natural Resources (CNQ) 0.1 $969k 30k 31.97
Dole (DOLE) 0.1 $964k 72k 13.44
Deere & Company (DE) 0.1 $946k 2.1k 457.23
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $923k 2.8k 328.12
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.0 $916k 15k 61.19
Clear Secure (YOU) 0.0 $898k 27k 33.39
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $892k 28k 31.52
Huntington Bancshares Incorporated (HBAN) 0.0 $891k 52k 17.27
Electronic Arts (EA) 0.0 $878k 4.4k 201.75
Range Resources (RRC) 0.0 $849k 23k 37.64
Amazon (AMZN) 0.0 $822k 3.7k 219.67
Crown Holdings (CCK) 0.0 $806k 8.3k 96.57
Pepsi (PEP) 0.0 $806k 5.7k 140.49
J.M. Smucker Company (SJM) 0.0 $787k 7.2k 108.63
Interpublic Group of Companies (IPG) 0.0 $784k 28k 27.91
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $765k 10k 74.34
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $763k 15k 50.91
Vanguard S&P 500 ETF Etf (VOO) 0.0 $757k 1.2k 612.46
Amkor Technology (AMKR) 0.0 $741k 26k 28.41
Microchip Technology (MCHP) 0.0 $741k 12k 64.24
Otter Tail Corporation (OTTR) 0.0 $739k 9.0k 81.97
Carlisle Companies (CSL) 0.0 $732k 2.2k 328.84
Doubleline Income Solutions (DSL) 0.0 $731k 60k 12.27
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $726k 9.5k 76.37
Fifth Third Ban (FITB) 0.0 $712k 16k 44.55
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $708k 3.3k 215.72
Cal-Maine Foods (CALM) 0.0 $703k 7.5k 94.14
Tyson Foods (TSN) 0.0 $700k 13k 54.27
Intuitive Surgical (ISRG) 0.0 $694k 1.6k 447.16
Warrior Met Coal (HCC) 0.0 $683k 11k 63.64
SYSCO Corporation (SYY) 0.0 $680k 8.3k 82.39
Harmony Biosciences Hldgs In (HRMY) 0.0 $673k 24k 27.54
Oge Energy Corp (OGE) 0.0 $671k 15k 46.24
3M Company (MMM) 0.0 $660k 4.3k 155.26
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.0 $647k 28k 23.13
MasterCard Incorporated (MA) 0.0 $646k 1.1k 568.66
Oasis Petroleum (CHRD) 0.0 $642k 6.5k 99.43
Eli Lilly & Co. (LLY) 0.0 $641k 840.00 763.10
CMS Energy Corporation (CMS) 0.0 $640k 8.7k 73.28
KB Home (KBH) 0.0 $632k 9.9k 63.67
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $628k 10k 62.67
Vishay Intertechnology (VSH) 0.0 $620k 41k 15.30
Albertsons Companies Cl A Ord (ACI) 0.0 $618k 35k 17.52
BP Adr (BP) 0.0 $611k 18k 34.47
Hasbro (HAS) 0.0 $590k 7.8k 75.86
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $590k 18k 33.37
Popular (BPOP) 0.0 $586k 4.6k 127.11
ConAgra Foods (CAG) 0.0 $583k 32k 18.31
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $569k 22k 25.72
Stryker Corporation (SYK) 0.0 $567k 1.5k 369.62
Taiwan Semiconductor Mfg (TSM) 0.0 $564k 2.0k 279.35
Encana Corporation (OVV) 0.0 $563k 14k 40.41
Truist Financial Corp equities (TFC) 0.0 $560k 12k 45.71
American Express Company (AXP) 0.0 $548k 1.7k 331.92
iShares GNMA Bond ETF iShares (GNMA) 0.0 $546k 12k 44.35
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $541k 2.0k 275.04
Abbott Laboratories (ABT) 0.0 $523k 3.9k 133.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $523k 5.2k 99.90
Ford Motor Company (F) 0.0 $522k 44k 11.96
Cincinnati Financial Corporation (CINF) 0.0 $520k 3.3k 158.15
Invesco QQQ ETF Etf (QQQ) 0.0 $520k 866.00 600.46
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $517k 11k 45.25
Lockheed Martin Corporation (LMT) 0.0 $508k 1.0k 499.51
Universal Health Services (UHS) 0.0 $503k 2.5k 204.31
Crocs (CROX) 0.0 $501k 6.0k 83.60
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $459k 3.5k 129.66
Commercial Metals Company (CMC) 0.0 $458k 8.0k 57.26
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $457k 4.3k 106.85
Phillips 66 (PSX) 0.0 $456k 3.4k 136.00
Costco Wholesale Corporation (COST) 0.0 $448k 484.00 925.62
WESCO International (WCC) 0.0 $448k 2.1k 211.62
Nxp Semiconductors N V (NXPI) 0.0 $444k 2.0k 227.58
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $443k 3.6k 123.88
State Street Corporation (STT) 0.0 $441k 3.8k 115.93
Graphic Packaging Holding Company (GPK) 0.0 $438k 22k 19.55
Consolidated Edison (ED) 0.0 $435k 4.3k 100.55
T. Rowe Price (TROW) 0.0 $428k 4.2k 102.59
ConocoPhillips (COP) 0.0 $427k 4.5k 94.59
Seagate Technology (STX) 0.0 $417k 1.8k 236.13
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $411k 6.3k 65.20
Cabot Oil & Gas Corporation (CTRA) 0.0 $408k 17k 23.62
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $401k 857.00 467.91
Parker-Hannifin Corporation (PH) 0.0 $400k 528.00 757.58
Kimberly-Clark Corporation (KMB) 0.0 $397k 3.2k 124.30
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $391k 3.3k 118.81
Nutrien (NTR) 0.0 $389k 6.6k 58.73
Pacira Pharmaceuticals (PCRX) 0.0 $388k 15k 25.74
Evercore Partners (EVR) 0.0 $379k 1.1k 336.89
iShares Russell 1000 ETF Etf (IWB) 0.0 $379k 1.0k 365.83
Newmont Mining Corporation (NEM) 0.0 $378k 4.5k 84.22
Citigroup (C) 0.0 $378k 3.7k 101.53
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $377k 8.2k 45.76
Carrier Global Corporation (CARR) 0.0 $374k 6.3k 59.71
Walt Disney Company (DIS) 0.0 $371k 3.2k 114.36
Kellogg Company (K) 0.0 $360k 4.4k 82.00
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $353k 5.4k 65.92
Euronet Worldwide (EEFT) 0.0 $347k 3.9k 87.87
Viatris (VTRS) 0.0 $343k 35k 9.91
Zimmer Holdings (ZBH) 0.0 $342k 3.5k 98.64
Murphy Usa (MUSA) 0.0 $341k 879.00 387.94
Fiserv (FI) 0.0 $338k 2.6k 128.76
Iron Mountain (IRM) 0.0 $335k 3.3k 102.04
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $334k 15k 22.46
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $325k 3.9k 83.31
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $314k 12k 25.72
Public Service Enterprise (PEG) 0.0 $303k 3.6k 83.38
FedEx Corporation (FDX) 0.0 $303k 1.3k 235.61
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $301k 11k 27.91
SM Energy (SM) 0.0 $299k 12k 25.00
Nortonlifelock (GEN) 0.0 $294k 10k 28.35
Otis Worldwide Corp (OTIS) 0.0 $294k 3.2k 91.36
Tesla Motors (TSLA) 0.0 $294k 660.00 445.45
VanEck Long Muni ETF Etf (MLN) 0.0 $290k 17k 17.46
Tegna (TGNA) 0.0 $290k 14k 20.36
Dimensional Emerging Markets Etf (DFEM) 0.0 $286k 8.9k 32.08
PNC Financial Services (PNC) 0.0 $285k 1.4k 200.70
Diamondback Energy (FANG) 0.0 $282k 2.0k 143.07
Wells Fargo & Company (WFC) 0.0 $282k 3.4k 83.88
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $280k 10k 27.28
W.W. Grainger (GWW) 0.0 $277k 291.00 951.89
Republic Services (RSG) 0.0 $275k 1.2k 229.55
Dover Corporation (DOV) 0.0 $274k 1.6k 166.67
Henry Schein (HSIC) 0.0 $274k 4.1k 66.42
SPDR Gold Trust (GLD) 0.0 $273k 768.00 355.47
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $272k 9.8k 27.81
Louisiana-Pacific Corporation (LPX) 0.0 $271k 3.1k 88.79
Canadian Natl Ry (CNI) 0.0 $264k 2.8k 94.22
Andersons (ANDE) 0.0 $263k 6.6k 39.75
Coca-Cola Company (KO) 0.0 $262k 3.9k 66.35
Anthem (ELV) 0.0 $260k 804.00 323.38
Netflix (NFLX) 0.0 $260k 217.00 1198.16
iShares Gold Trust ETF iShares (IAU) 0.0 $259k 3.6k 72.65
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $259k 1.9k 139.55
Scorpio Tankers (STNG) 0.0 $258k 4.6k 56.10
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $254k 4.2k 59.98
Civitas Resources (CIVI) 0.0 $250k 7.7k 32.46
Palantir Technologies (PLTR) 0.0 $249k 1.4k 182.28
iShares Silver Trust iShares (SLV) 0.0 $248k 5.9k 42.36
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $248k 2.2k 110.81
American Electric Power Company (AEP) 0.0 $245k 2.2k 112.44
Philip Morris International (PM) 0.0 $243k 1.5k 161.89
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $243k 11k 22.92
Trane Technologies (TT) 0.0 $241k 570.00 422.81
Premier (PINC) 0.0 $238k 8.6k 27.74
MDU Resources (MDU) 0.0 $236k 13k 17.80
iShares S&P 100 ETF iShares (OEF) 0.0 $232k 696.00 333.33
Ross Stores (ROST) 0.0 $229k 1.5k 152.26
Schwab Short-Term U.S. Treasury ETF Etf (SCHO) 0.0 $228k 9.4k 24.38
Vanguard Mid Cap ETF Etf (VO) 0.0 $225k 765.00 294.12
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $222k 9.0k 24.72
Crane Holdings (CXT) 0.0 $218k 3.3k 67.04
iShares 1-5 Yr Investment Grade Corp Bond ETF iShares (IGSB) 0.0 $214k 4.0k 53.08
Valaris (VAL) 0.0 $211k 4.3k 48.79
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $210k 8.4k 24.91
Brunswick Corporation (BC) 0.0 $207k 3.3k 63.26
Core Natural Resources (CNR) 0.0 $205k 2.5k 83.30
Packaging Corporation of America (PKG) 0.0 $205k 940.00 218.09
Norfolk Southern (NSC) 0.0 $202k 674.00 299.70
Organon & Co (OGN) 0.0 $177k 17k 10.70
Silverback Therapeutics (SPRY) 0.0 $149k 15k 10.08
E.W. Scripps Company (SSP) 0.0 $84k 34k 2.47