Foster & Motley

Foster & Motley as of Dec. 31, 2025

Portfolio Holdings for Foster & Motley

Foster & Motley holds 387 positions in its portfolio as reported in the December 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) 6.0 $113M 2.5M 45.21
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 4.4 $83M 1.8M 45.69
Schwab International Equity ETF Etf (SCHF) 4.0 $75M 3.1M 24.04
Apple (AAPL) 3.6 $67M 247k 271.86
Hartford Multifactor Developed Markets ETF Etf (RODM) 2.6 $49M 1.3M 36.98
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.4 $46M 1.3M 36.06
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.2 $41M 1.1M 38.33
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.2 $41M 533k 77.02
Microsoft Corporation (MSFT) 1.9 $36M 75k 483.62
Alphabet Inc Class C cs (GOOG) 1.8 $35M 110k 313.80
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.5 $28M 1.1M 25.08
Janus Henderson AAA CLO ETF Etf (JAAA) 1.5 $28M 555k 50.58
Vanguard Reit Index ETF Etf (VNQ) 1.4 $26M 288k 88.49
Schwab US TIPS ETF Etf (SCHP) 1.3 $24M 904k 26.49
Avantis International Equity ETF Etf (AVDE) 1.3 $24M 288k 82.32
Tortoise North American Pipeline Fund (TPYP) 1.2 $23M 651k 35.29
Vanguard Total Bond Market ETF Etf (BND) 1.2 $22M 296k 74.07
Schwab U.S. REIT ETF Etf (SCHH) 1.1 $20M 966k 20.89
Spdr S&p 500 Etf Etf (SPY) 0.9 $17M 25k 681.93
JPMorgan Chase & Co. (JPM) 0.9 $17M 52k 322.22
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $16M 312k 50.29
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $15M 481k 31.51
Facebook Inc cl a (META) 0.8 $15M 22k 660.09
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $15M 212k 69.43
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.8 $15M 388k 37.75
Kroger (KR) 0.7 $14M 225k 62.48
Hartford Financial Services (HIG) 0.7 $14M 101k 137.80
Hca Holdings (HCA) 0.7 $14M 30k 466.85
Jabil Circuit (JBL) 0.7 $14M 59k 228.02
Fox Corp (FOXA) 0.7 $13M 181k 73.07
Cisco Systems (CSCO) 0.7 $13M 169k 77.03
Abbvie (ABBV) 0.7 $13M 56k 228.49
Travel Leisure Ord (TNL) 0.7 $12M 175k 70.53
Cummins (CMI) 0.6 $12M 23k 510.44
Oracle Corporation (ORCL) 0.6 $11M 58k 194.90
McKesson Corporation (MCK) 0.6 $11M 14k 820.33
Amgen (AMGN) 0.6 $11M 34k 327.32
Pacer Fds Tr bnchmrk infra (SRVR) 0.6 $11M 373k 28.64
General Motors Company (GM) 0.6 $10M 128k 81.32
Manulife Finl Corp (MFC) 0.5 $9.9M 273k 36.28
iShares MBS Bond ETF Etf (MBB) 0.5 $9.8M 103k 95.22
Johnson & Johnson (JNJ) 0.5 $9.8M 47k 206.95
International Business Machines (IBM) 0.5 $9.7M 33k 296.19
Ameriprise Financial (AMP) 0.5 $9.6M 20k 490.36
Unum (UNM) 0.5 $9.6M 123k 77.50
Procter & Gamble Company (PG) 0.5 $9.5M 67k 143.31
Nexstar Broadcasting (NXST) 0.5 $9.5M 47k 203.06
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $9.5M 98k 96.28
iShares Russell 1000 Value ETF iShares (IWD) 0.5 $9.4M 45k 210.34
AFLAC Incorporated (AFL) 0.5 $9.3M 85k 110.27
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.5 $9.2M 223k 41.57
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.5 $9.2M 273k 33.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $9.1M 89k 101.98
Caterpillar (CAT) 0.5 $8.9M 16k 572.87
Omni (OMC) 0.5 $8.6M 106k 80.75
Visa (V) 0.5 $8.5M 24k 350.68
Equitable Holdings (EQH) 0.5 $8.5M 177k 47.65
MGIC Investment (MTG) 0.4 $8.4M 288k 29.22
Toyota Motor Corporation Adr (TM) 0.4 $8.3M 39k 214.07
United Rentals (URI) 0.4 $8.2M 10k 809.33
Wal-Mart Stores (WMT) 0.4 $8.2M 73k 111.40
Paccar (PCAR) 0.4 $8.0M 74k 109.51
Pulte (PHM) 0.4 $7.8M 67k 117.26
Hewlett Packard Enterprise (HPE) 0.4 $7.8M 324k 24.02
D.R. Horton (DHI) 0.4 $7.8M 54k 144.03
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.4 $7.7M 282k 27.21
Corning Incorporated (GLW) 0.4 $7.7M 87k 87.56
Qualcomm (QCOM) 0.4 $7.6M 44k 171.04
Northrop Grumman Corporation (NOC) 0.4 $7.3M 13k 570.20
Avnet (AVT) 0.4 $7.2M 149k 48.08
Boyd Gaming Corporation (BYD) 0.4 $7.0M 83k 85.24
Snap-on Incorporated (SNA) 0.4 $6.7M 19k 344.60
Te Connectivity (TEL) 0.4 $6.7M 29k 227.50
Dell Technologies (DELL) 0.3 $6.5M 52k 125.89
Allison Transmission Hldngs I (ALSN) 0.3 $6.5M 67k 97.90
Cognizant Technology Solutions (CTSH) 0.3 $6.5M 78k 83.00
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.3 $6.5M 123k 52.41
Broadcom (AVGO) 0.3 $6.4M 19k 346.10
MetLife (MET) 0.3 $6.4M 81k 78.94
UGI Corporation (UGI) 0.3 $6.2M 165k 37.43
iShares MSCI EAFE ETF Etf (EFA) 0.3 $6.1M 64k 96.03
National Fuel Gas (NFG) 0.3 $6.0M 75k 80.06
Verizon Communications (VZ) 0.3 $6.0M 146k 40.73
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.3 $5.9M 55k 107.10
Steel Dynamics (STLD) 0.3 $5.9M 35k 169.45
Chevron Corporation (CVX) 0.3 $5.7M 38k 152.41
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.3 $5.7M 66k 87.16
Cardinal Health (CAH) 0.3 $5.7M 28k 205.48
Vontier Corporation (VNT) 0.3 $5.7M 153k 37.18
SYNNEX Corporation (SNX) 0.3 $5.6M 37k 150.24
First Trust Managed Municipal ETF Etf (FMB) 0.3 $5.6M 109k 51.14
General Dynamics Corporation (GD) 0.3 $5.5M 16k 336.66
Prudential Financial (PRU) 0.3 $5.4M 48k 112.88
Travelers Companies (TRV) 0.3 $5.3M 18k 290.05
Exxon Mobil Corporation (XOM) 0.3 $5.1M 43k 120.33
Leidos Holdings (LDOS) 0.3 $5.1M 28k 180.40
Lam Research (LRCX) 0.3 $5.0M 29k 171.18
Lowe's Companies (LOW) 0.3 $5.0M 21k 241.18
Synchrony Financial (SYF) 0.3 $4.8M 58k 83.43
Accenture (ACN) 0.3 $4.8M 18k 268.29
Dick's Sporting Goods (DKS) 0.3 $4.8M 24k 197.97
Goldman Sachs (GS) 0.2 $4.6M 5.2k 878.90
Applied Materials (AMAT) 0.2 $4.5M 18k 256.97
Amdocs Ltd ord (DOX) 0.2 $4.5M 56k 80.51
EOG Resources (EOG) 0.2 $4.4M 42k 105.01
Belden (BDC) 0.2 $4.3M 37k 116.55
Texas Instruments Incorporated (TXN) 0.2 $4.2M 25k 173.48
NVIDIA Corporation (NVDA) 0.2 $4.2M 23k 186.51
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.2 $4.0M 68k 59.93
Verisign (VRSN) 0.2 $4.0M 16k 242.94
AutoNation (AN) 0.2 $3.9M 19k 206.49
Sanmina (SANM) 0.2 $3.9M 26k 150.06
Pfizer (PFE) 0.2 $3.9M 155k 24.90
At&t (T) 0.2 $3.8M 152k 24.84
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.8M 146k 25.81
Nucor Corporation (NUE) 0.2 $3.6M 22k 163.11
Owens Corning (OC) 0.2 $3.6M 33k 111.91
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.6M 33k 109.91
NetApp (NTAP) 0.2 $3.6M 33k 107.08
Hp (HPQ) 0.2 $3.6M 160k 22.28
Group 1 Automotive (GPI) 0.2 $3.5M 8.9k 393.32
KLA-Tencor Corporation (KLAC) 0.2 $3.5M 2.9k 1214.95
Merck & Co (MRK) 0.2 $3.5M 33k 105.26
Marathon Petroleum Corp (MPC) 0.2 $3.5M 22k 162.65
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 85k 40.35
Alphabet Inc Class A cs (GOOGL) 0.2 $3.4M 11k 312.99
Quest Diagnostics Incorporated (DGX) 0.2 $3.4M 20k 173.53
Ingredion Incorporated (INGR) 0.2 $3.4M 31k 110.26
American International (AIG) 0.2 $3.3M 39k 85.54
Valero Energy Corporation (VLO) 0.2 $3.3M 20k 162.78
CF Industries Holdings (CF) 0.2 $3.2M 42k 77.33
Molson Coors Brewing Company (TAP) 0.2 $3.2M 68k 46.68
Reliance Steel & Aluminum (RS) 0.2 $3.1M 11k 288.84
Principal Financial (PFG) 0.2 $3.1M 35k 88.22
Novartis A G Adr (NVS) 0.2 $3.0M 22k 137.88
Taylor Morrison Hom (TMHC) 0.2 $3.0M 51k 58.88
Medtronic (MDT) 0.2 $3.0M 31k 96.05
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 231.31
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $2.9M 14k 211.83
Target Corporation (TGT) 0.2 $2.9M 30k 97.76
Infosys Adr (INFY) 0.2 $2.8M 158k 17.82
Tapestry (TPR) 0.1 $2.7M 21k 127.77
Kraft Heinz (KHC) 0.1 $2.7M 112k 24.25
Edison International (EIX) 0.1 $2.7M 45k 60.02
Thermo Fisher Scientific (TMO) 0.1 $2.7M 4.6k 579.49
Cirrus Logic (CRUS) 0.1 $2.5M 21k 118.49
TJX Companies (TJX) 0.1 $2.5M 17k 153.62
Regions Financial Corporation (RF) 0.1 $2.5M 92k 27.11
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $2.4M 45k 53.75
NRG Energy (NRG) 0.1 $2.3M 15k 159.27
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $2.3M 7.5k 309.04
Science App Int'l (SAIC) 0.1 $2.3M 23k 100.67
Fnf (FNF) 0.1 $2.3M 42k 54.60
Old Republic International Corporation (ORI) 0.1 $2.3M 50k 45.64
Cdw (CDW) 0.1 $2.2M 16k 136.23
Total SA Ads (TTFNF) 0.1 $2.1M 33k 65.41
Bristol Myers Squibb (BMY) 0.1 $2.1M 40k 53.93
Best Buy (BBY) 0.1 $2.1M 32k 66.94
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $2.0M 40k 51.26
AmerisourceBergen (COR) 0.1 $2.0M 6.0k 337.79
Constellation Energy (CEG) 0.1 $2.0M 5.7k 353.26
U.S. Bancorp (USB) 0.1 $2.0M 37k 53.36
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $2.0M 84k 23.67
Honda Motor (HMC) 0.1 $1.9M 65k 29.48
Raytheon Technologies Corp (RTX) 0.1 $1.9M 10k 183.37
Core & Main (CNM) 0.1 $1.9M 37k 51.97
Morgan Stanley (MS) 0.1 $1.9M 11k 177.51
Arrow Electronics (ARW) 0.1 $1.8M 17k 110.17
Tenet Healthcare Corporation (THC) 0.1 $1.8M 9.2k 198.70
McDonald's Corporation (MCD) 0.1 $1.8M 5.9k 305.70
Equinor ASA Adr (EQNR) 0.1 $1.8M 76k 23.63
Patrick Industries (PATK) 0.1 $1.8M 17k 108.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.8M 18k 100.21
GlaxoSmithKline Adr (GSK) 0.1 $1.8M 36k 49.03
Masco Corporation (MAS) 0.1 $1.7M 27k 63.46
PriceSmart (PSMT) 0.1 $1.7M 14k 122.70
Gilead Sciences (GILD) 0.1 $1.7M 14k 122.73
Tor Dom Bk Cad (TD) 0.1 $1.7M 18k 94.17
Suncor Energy (SU) 0.1 $1.7M 38k 44.37
Capital One Financial (COF) 0.1 $1.6M 6.7k 242.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.6M 22k 73.47
CSX Corporation (CSX) 0.1 $1.6M 44k 36.26
Kinder Morgan (KMI) 0.1 $1.6M 57k 27.49
Match Group (MTCH) 0.1 $1.6M 49k 32.28
Eaton (ETN) 0.1 $1.6M 4.9k 318.42
Crown Holdings (CCK) 0.1 $1.5M 15k 102.96
Halozyme Therapeutics (HALO) 0.1 $1.5M 23k 67.32
J.M. Smucker Company (SJM) 0.1 $1.5M 16k 97.80
Janus Henderson Group Plc Ord (JHG) 0.1 $1.5M 32k 47.57
Archer Daniels Midland Company (ADM) 0.1 $1.5M 26k 57.48
BorgWarner (BWA) 0.1 $1.5M 33k 45.06
Comcast Corporation (CMCSA) 0.1 $1.5M 50k 29.88
Bunge (BG) 0.1 $1.5M 17k 89.06
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.5M 16k 89.48
Home Depot (HD) 0.1 $1.5M 4.2k 344.12
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.4M 28k 50.59
Williams-Sonoma (WSM) 0.1 $1.4M 7.9k 178.53
Exelon Corporation (EXC) 0.1 $1.4M 32k 43.59
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.4M 14k 100.40
Gulfport Energy Corp (GPOR) 0.1 $1.4M 6.6k 208.03
Honeywell International (HON) 0.1 $1.4M 7.0k 195.04
Chubb (CB) 0.1 $1.3M 4.3k 312.15
Vanguard Value ETF Etf (VTV) 0.1 $1.3M 7.0k 190.95
Encompass Health Corp (EHC) 0.1 $1.3M 13k 106.14
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 79.34
Labcorp Holdings (LH) 0.1 $1.3M 5.2k 250.81
Sylvamo Corp (SLVM) 0.1 $1.3M 27k 48.14
Expeditors International of Washington (EXPD) 0.1 $1.3M 8.4k 148.99
UnitedHealth (UNH) 0.1 $1.2M 3.8k 330.06
Encana Corporation (OVV) 0.1 $1.2M 32k 39.19
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $1.2M 11k 113.74
Entergy Corporation (ETR) 0.1 $1.2M 13k 92.40
AutoZone (AZO) 0.1 $1.2M 347.00 3391.93
Becton, Dickinson and (BDX) 0.1 $1.2M 6.0k 194.02
Automatic Data Processing (ADP) 0.1 $1.2M 4.5k 257.32
Cigna Corp (CI) 0.1 $1.2M 4.2k 275.33
Industries N shs - a - (LYB) 0.1 $1.1M 26k 43.30
Berkshire Hathaway (BRK.B) 0.1 $1.1M 2.2k 502.70
Reinsurance Group of America (RGA) 0.1 $1.1M 5.4k 203.40
NVR (NVR) 0.1 $1.1M 146.00 7294.52
Pacira Pharmaceuticals (PCRX) 0.1 $1.1M 41k 25.89
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $1.1M 16k 65.51
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.0M 1.5k 684.70
Everest Re Group (EG) 0.1 $1.0M 3.1k 339.33
Albertsons Companies Cl A Ord (ACI) 0.1 $1.0M 60k 17.16
Amkor Technology (AMKR) 0.1 $1.0M 26k 39.49
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $1.0M 3.1k 335.18
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $998k 12k 86.22
Amazon (AMZN) 0.1 $987k 4.3k 230.77
InterDigital (IDCC) 0.1 $972k 3.1k 318.38
Dole (DOLE) 0.1 $968k 65k 14.98
Huntington Bancshares Incorporated (HBAN) 0.1 $951k 55k 17.35
Clear Secure (YOU) 0.1 $944k 27k 35.10
Lennar Corporation (LEN) 0.0 $929k 9.0k 102.85
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $919k 28k 32.57
Illinois Tool Works (ITW) 0.0 $916k 3.7k 246.24
Progressive Corporation (PGR) 0.0 $912k 4.0k 227.60
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $907k 17k 54.73
Warrior Met Coal (HCC) 0.0 $901k 10k 88.21
Academy Sports & Outdoor (ASO) 0.0 $899k 18k 49.96
Eli Lilly & Co. (LLY) 0.0 $898k 836.00 1074.16
Cabot Corporation (CBT) 0.0 $889k 13k 66.31
General Mills (GIS) 0.0 $889k 19k 46.51
Canadian Natural Resources (CNQ) 0.0 $878k 26k 33.86
Harmony Biosciences Hldgs In (HRMY) 0.0 $868k 23k 37.40
T. Rowe Price (TROW) 0.0 $867k 8.5k 102.33
Sprouts Fmrs Mkt (SFM) 0.0 $864k 11k 79.68
Amcor (AMCR) 0.0 $847k 102k 8.34
Nortonlifelock (GEN) 0.0 $822k 30k 27.20
Intuitive Surgical (ISRG) 0.0 $819k 1.4k 566.39
Range Resources (RRC) 0.0 $819k 23k 35.25
Pepsi (PEP) 0.0 $802k 5.6k 143.55
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $801k 16k 51.10
Deere & Company (DE) 0.0 $801k 1.7k 465.70
Bank of America Corporation (BAC) 0.0 $789k 14k 55.03
Vanguard S&P 500 ETF Etf (VOO) 0.0 $775k 1.2k 627.02
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $764k 10k 74.91
Cal-Maine Foods (CALM) 0.0 $762k 9.6k 79.54
Fifth Third Ban (FITB) 0.0 $752k 16k 46.79
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $748k 3.4k 219.74
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $734k 8.6k 85.79
Commercial Metals Company (CMC) 0.0 $724k 11k 69.26
Petroleo Brasileiro Adr (PBR) 0.0 $714k 60k 11.85
MasterCard Incorporated (MA) 0.0 $663k 1.2k 571.06
Doubleline Income Solutions (DSL) 0.0 $658k 58k 11.27
3M Company (MMM) 0.0 $656k 4.1k 160.20
Otter Tail Corporation (OTTR) 0.0 $653k 8.1k 80.77
Hasbro (HAS) 0.0 $636k 7.8k 81.96
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $624k 24k 26.21
Popular (BPOP) 0.0 $616k 4.9k 124.52
CMS Energy Corporation (CMS) 0.0 $611k 8.7k 69.96
Carlisle Companies (CSL) 0.0 $607k 1.9k 319.98
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $607k 10k 60.58
American Express Company (AXP) 0.0 $602k 1.6k 370.23
Electronic Arts (EA) 0.0 $600k 2.9k 204.22
SYSCO Corporation (SYY) 0.0 $597k 8.1k 73.68
Taiwan Semiconductor Mfg (TSM) 0.0 $595k 2.0k 303.73
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.0 $594k 26k 23.02
Tyson Foods (TSN) 0.0 $588k 10k 58.61
Oasis Petroleum (CHRD) 0.0 $584k 6.3k 92.74
Truist Financial Corp equities (TFC) 0.0 $583k 12k 49.23
Ford Motor Company (F) 0.0 $570k 44k 13.11
Oge Energy Corp (OGE) 0.0 $562k 13k 42.72
Microchip Technology (MCHP) 0.0 $557k 8.7k 63.66
Sensata Technolo (ST) 0.0 $548k 17k 33.28
Vishay Intertechnology (VSH) 0.0 $544k 38k 14.49
LKQ Corporation (LKQ) 0.0 $542k 18k 30.22
Stryker Corporation (SYK) 0.0 $539k 1.5k 351.37
Cincinnati Financial Corporation (CINF) 0.0 $538k 3.3k 163.48
KB Home (KBH) 0.0 $537k 9.5k 56.37
Universal Health Services (UHS) 0.0 $532k 2.4k 218.03
Invesco QQQ ETF Etf (QQQ) 0.0 $532k 866.00 614.32
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $522k 16k 32.77
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $521k 11k 46.93
WESCO International (WCC) 0.0 $511k 2.1k 244.61
State Street Corporation (STT) 0.0 $488k 3.8k 128.90
ConAgra Foods (CAG) 0.0 $477k 28k 17.31
FedEx Corporation (FDX) 0.0 $471k 1.6k 288.78
Textron (TXT) 0.0 $469k 5.4k 87.16
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $466k 3.5k 131.64
Parker-Hannifin Corporation (PH) 0.0 $456k 519.00 878.61
Lear Corporation (LEA) 0.0 $453k 4.0k 114.57
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $448k 4.2k 106.69
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $439k 3.5k 123.91
Phillips 66 (PSX) 0.0 $428k 3.3k 129.03
Consolidated Edison (ED) 0.0 $427k 4.3k 99.37
Citigroup (C) 0.0 $426k 3.7k 116.62
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $425k 6.4k 65.97
Viatris (VTRS) 0.0 $424k 34k 12.44
Newmont Mining Corporation (NEM) 0.0 $418k 4.2k 99.95
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $414k 4.9k 84.40
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $406k 858.00 473.19
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $406k 4.7k 85.94
Abbott Laboratories (ABT) 0.0 $403k 3.2k 125.27
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $400k 3.3k 120.12
Costco Wholesale Corporation (COST) 0.0 $398k 462.00 861.47
Crocs (CROX) 0.0 $392k 4.6k 85.59
iShares Silver Trust iShares (SLV) 0.0 $390k 6.1k 64.41
Nutrien (NTR) 0.0 $390k 6.3k 61.70
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $389k 1.9k 208.80
iShares Russell 1000 ETF Etf (IWB) 0.0 $388k 1.0k 373.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $387k 15k 26.31
Dimensional US Core Equity Market ETF Etf (DFAU) 0.0 $386k 8.2k 46.85
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $382k 5.7k 67.16
BP Adr (BP) 0.0 $378k 11k 34.72
Walt Disney Company (DIS) 0.0 $369k 3.2k 113.75
Lockheed Martin Corporation (LMT) 0.0 $364k 753.00 483.40
Nxp Semiconductors N V (NXPI) 0.0 $361k 1.7k 216.82
Henry Schein (HSIC) 0.0 $359k 4.8k 75.48
ConocoPhillips (COP) 0.0 $342k 3.7k 93.60
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $333k 15k 22.39
Seagate Technology (STX) 0.0 $331k 1.2k 275.15
Carrier Global Corporation (CARR) 0.0 $331k 6.3k 52.84
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $326k 12k 26.59
Dover Corporation (DOV) 0.0 $321k 1.6k 195.26
Sonic Automotive (SAH) 0.0 $317k 5.1k 61.83
iShares Gold Trust ETF iShares (IAU) 0.0 $316k 3.9k 81.30
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $308k 4.9k 62.37
Murphy Usa (MUSA) 0.0 $305k 757.00 402.91
Wells Fargo & Company (WFC) 0.0 $304k 3.3k 93.14
Oshkosh Corporation (OSK) 0.0 $297k 2.4k 125.58
PNC Financial Services (PNC) 0.0 $297k 1.4k 209.01
Schwab U.S. Small-Cap ETF Etf (SCHA) 0.0 $296k 10k 28.49
Public Service Enterprise (PEG) 0.0 $292k 3.6k 80.35
VanEck Long Muni ETF Etf (MLN) 0.0 $291k 17k 17.52
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.9k 100.83
Zimmer Holdings (ZBH) 0.0 $289k 3.2k 89.89
Graphic Packaging Holding Company (GPK) 0.0 $283k 19k 15.05
Murphy Oil Corporation (MUR) 0.0 $283k 9.1k 31.27
Corebridge Finl (CRBG) 0.0 $283k 9.4k 30.14
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $282k 10k 27.43
Dimensional Emerging Markets Etf (DFEM) 0.0 $281k 8.5k 33.13
Otis Worldwide Corp (OTIS) 0.0 $281k 3.2k 87.32
Tegna (TGNA) 0.0 $276k 14k 19.38
Iron Mountain (IRM) 0.0 $272k 3.3k 82.85
Ross Stores (ROST) 0.0 $271k 1.5k 180.19
Coca-Cola Company (KO) 0.0 $267k 3.8k 69.95
Palantir Technologies (PLTR) 0.0 $265k 1.5k 177.73
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $262k 1.9k 141.16
Dimensional World Equity ETF Etf (DFAW) 0.0 $261k 3.5k 73.94
American Electric Power Company (AEP) 0.0 $257k 2.2k 115.30
Canadian Natl Ry (CNI) 0.0 $256k 2.6k 98.92
Evercore Partners (EVR) 0.0 $255k 748.00 340.91
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $255k 2.2k 113.94
Republic Services (RSG) 0.0 $254k 1.2k 212.02
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $253k 9.4k 26.84
iShares GNMA Bond ETF iShares (GNMA) 0.0 $251k 5.6k 44.59
Diamondback Energy (FANG) 0.0 $245k 1.6k 150.12
VanEck Short High Yield Muni ETF Etf (SHYD) 0.0 $243k 11k 22.92
Philip Morris International (PM) 0.0 $241k 1.5k 160.56
Euronet Worldwide (EEFT) 0.0 $240k 3.2k 76.05
iShares S&P 100 ETF iShares (OEF) 0.0 $239k 696.00 343.39
SPDR Gold Trust (GLD) 0.0 $237k 597.00 396.98
Scorpio Tankers (STNG) 0.0 $235k 4.6k 50.76
Trane Technologies (TT) 0.0 $228k 585.00 389.74
Vanguard Mid Cap ETF Etf (VO) 0.0 $222k 765.00 290.20
Xtrackers Muni Infra Rev Bond ETF Etf (RVNU) 0.0 $220k 9.0k 24.50
Franklin Resources (BEN) 0.0 $219k 9.2k 23.84
Tesla Motors (TSLA) 0.0 $218k 485.00 449.48
Valaris (VAL) 0.0 $218k 4.3k 50.40
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $217k 2.9k 75.53
Louisiana-Pacific Corporation (LPX) 0.0 $214k 2.6k 80.79
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $205k 8.2k 24.94
MDU Resources (MDU) 0.0 $202k 10k 19.51
Silverback Therapeutics (SPRY) 0.0 $172k 15k 11.64
E.W. Scripps Company (SSP) 0.0 $136k 34k 4.00
Organon & Co (OGN) 0.0 $106k 15k 7.15