Foster & Motley

Foster & Motley as of March 31, 2026

Portfolio Holdings for Foster & Motley

Foster & Motley holds 395 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 6.2 $120M 2.4M 48.93
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 4.5 $88M 1.9M 45.18
Schwab International Equity ETF Etf (SCHF) 4.0 $77M 3.1M 24.75
Apple (AAPL) 3.2 $62M 246k 253.79
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.5 $48M 1.2M 38.26
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.3 $44M 1.1M 41.41
Hartford Multifactor Developed Markets ETF Etf (RODM) 2.2 $42M 1.1M 39.42
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.2 $42M 521k 80.58
Avantis International Equity ETF Etf (AVDE) 1.7 $34M 399k 84.84
Alphabet Inc Class C cs (GOOG) 1.7 $32M 112k 286.86
Microsoft Corporation (MSFT) 1.5 $30M 80k 370.17
Janus Henderson AAA CLO ETF Etf (JAAA) 1.5 $29M 574k 50.37
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.5 $28M 1.1M 24.91
Tortoise North American Pipeline Fund (TPYP) 1.4 $27M 641k 42.36
Vanguard Reit Index ETF Etf (VNQ) 1.4 $27M 300k 88.70
Schwab US TIPS ETF Etf (SCHP) 1.3 $26M 983k 26.61
Vanguard Total Bond Market ETF Etf (BND) 1.3 $26M 349k 73.64
Schwab U.S. REIT ETF Etf (SCHH) 1.1 $21M 990k 21.49
Spdr S&p 500 Etf Etf (SPY) 1.0 $19M 29k 650.33
Kroger (KR) 0.9 $17M 230k 72.36
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.8 $16M 311k 49.89
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $15M 472k 32.43
Jabil Circuit (JBL) 0.8 $15M 58k 265.63
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $15M 226k 66.00
JPMorgan Chase & Co. (JPM) 0.8 $15M 50k 294.17
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.7 $14M 371k 38.96
Facebook Inc cl a (META) 0.7 $14M 25k 572.13
Hartford Financial Services (HIG) 0.7 $14M 105k 135.23
Hca Holdings (HCA) 0.7 $14M 29k 473.22
Cisco Systems (CSCO) 0.7 $13M 170k 77.59
Travel Leisure Ord (TNL) 0.7 $13M 186k 69.19
Abbvie (ABBV) 0.6 $12M 56k 217.48
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.6 $12M 357k 33.54
Amgen (AMGN) 0.6 $12M 34k 351.85
Pacer Fds Tr bnchmrk infra (SRVR) 0.6 $12M 377k 31.22
Johnson & Johnson (JNJ) 0.6 $11M 46k 244.44
McKesson Corporation (MCK) 0.6 $11M 13k 865.37
Cummins (CMI) 0.6 $11M 21k 538.04
Fox Corp (FOXA) 0.5 $11M 179k 58.40
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.5 $10M 256k 40.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $10M 93k 110.47
Caterpillar (CAT) 0.5 $10M 15k 708.45
iShares Russell 1000 Value ETF iShares (IWD) 0.5 $10M 48k 213.67
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.5 $9.9M 106k 93.93
General Motors Company (GM) 0.5 $9.9M 133k 74.50
iShares MBS Bond ETF Etf (MBB) 0.5 $9.7M 102k 94.95
Manulife Finl Corp (MFC) 0.5 $9.2M 268k 34.44
AFLAC Incorporated (AFL) 0.5 $9.2M 84k 109.71
Corning Incorporated (GLW) 0.5 $9.1M 67k 135.97
Avnet (AVT) 0.5 $9.1M 147k 61.62
Unum (UNM) 0.5 $9.0M 124k 73.03
Dell Technologies (DELL) 0.5 $9.0M 55k 164.13
Nexstar Broadcasting (NXST) 0.5 $9.0M 50k 180.82
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.5 $8.9M 319k 27.85
Ameriprise Financial (AMP) 0.4 $8.6M 19k 444.39
Northrop Grumman Corporation (NOC) 0.4 $8.5M 13k 682.22
Procter & Gamble Company (PG) 0.4 $8.5M 59k 144.45
Oracle Corporation (ORCL) 0.4 $8.4M 57k 147.10
Verizon Communications (VZ) 0.4 $8.2M 164k 50.20
Boyd Gaming Corporation (BYD) 0.4 $8.1M 99k 82.18
MGIC Investment (MTG) 0.4 $7.9M 303k 26.25
Toyota Motor Corporation Adr (TM) 0.4 $7.9M 38k 206.10
United Rentals (URI) 0.4 $7.8M 11k 728.55
International Business Machines (IBM) 0.4 $7.8M 32k 242.38
Allison Transmission Hldngs I (ALSN) 0.4 $7.8M 67k 117.06
Pulte (PHM) 0.4 $7.7M 66k 117.61
NVIDIA Corporation (NVDA) 0.4 $7.7M 44k 174.40
Wal-Mart Stores (WMT) 0.4 $7.6M 61k 124.28
National Fuel Gas (NFG) 0.4 $7.5M 80k 93.96
Omni (OMC) 0.4 $7.5M 99k 75.31
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.4 $7.4M 142k 52.19
Exxon Mobil Corporation (XOM) 0.4 $7.4M 43k 169.66
Paccar (PCAR) 0.4 $7.4M 64k 115.49
Chevron Corporation (CVX) 0.4 $7.3M 36k 206.89
D.R. Horton (DHI) 0.4 $7.3M 53k 137.21
Visa (V) 0.4 $7.2M 24k 302.26
Hewlett Packard Enterprise (HPE) 0.4 $7.2M 301k 23.81
Snap-on Incorporated (SNA) 0.4 $7.0M 19k 363.22
UGI Corporation (UGI) 0.3 $6.6M 180k 36.42
SYNNEX Corporation (SNX) 0.3 $6.5M 39k 168.72
First Trust Managed Municipal ETF Etf (FMB) 0.3 $6.5M 127k 50.66
Equitable Holdings (EQH) 0.3 $6.4M 172k 37.11
Vontier Corporation (VNT) 0.3 $6.2M 174k 35.47
General Dynamics Corporation (GD) 0.3 $6.1M 18k 343.23
Steel Dynamics (STLD) 0.3 $6.1M 34k 179.99
Te Connectivity (TEL) 0.3 $6.1M 29k 209.04
iShares MSCI EAFE ETF Etf (EFA) 0.3 $6.0M 62k 97.13
MetLife (MET) 0.3 $6.0M 85k 70.72
Lam Research (LRCX) 0.3 $5.9M 28k 213.67
CF Industries Holdings (CF) 0.3 $5.9M 45k 129.83
Applied Materials (AMAT) 0.3 $5.8M 17k 341.81
EOG Resources (EOG) 0.3 $5.7M 40k 144.58
Broadcom (AVGO) 0.3 $5.6M 18k 309.50
Leidos Holdings (LDOS) 0.3 $5.6M 36k 155.53
Cardinal Health (CAH) 0.3 $5.6M 26k 211.29
Travelers Companies (TRV) 0.3 $5.5M 19k 291.66
Marathon Petroleum Corp (MPC) 0.3 $5.3M 22k 244.18
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 81k 61.35
Qualcomm (QCOM) 0.3 $5.0M 39k 128.78
Prudential Financial (PRU) 0.3 $4.9M 51k 97.68
iShares 20 Year Treasury Bond ETF iShares (TLT) 0.3 $4.9M 57k 86.70
Valero Energy Corporation (VLO) 0.2 $4.8M 19k 247.08
Texas Instruments Incorporated (TXN) 0.2 $4.7M 24k 194.15
Belden (BDC) 0.2 $4.7M 41k 114.82
Verisign (VRSN) 0.2 $4.5M 18k 248.34
Pfizer (PFE) 0.2 $4.5M 160k 28.08
Target Corporation (TGT) 0.2 $4.4M 37k 121.20
Synchrony Financial (SYF) 0.2 $4.4M 65k 68.02
Merck & Co (MRK) 0.2 $4.4M 37k 120.28
At&t (T) 0.2 $4.3M 148k 28.99
Goldman Sachs (GS) 0.2 $4.3M 5.1k 846.06
Cirrus Logic (CRUS) 0.2 $4.2M 29k 144.63
KLA-Tencor Corporation (KLAC) 0.2 $4.2M 2.9k 1472.30
Lowe's Companies (LOW) 0.2 $4.2M 18k 236.31
Dick's Sporting Goods (DKS) 0.2 $4.1M 21k 198.28
Ingredion Incorporated (INGR) 0.2 $4.0M 36k 112.66
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.2 $4.0M 67k 59.55
Amdocs Ltd ord (DOX) 0.2 $4.0M 61k 65.26
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.2 $3.9M 37k 106.15
Accenture (ACN) 0.2 $3.9M 20k 198.31
Nucor Corporation (NUE) 0.2 $3.7M 22k 169.11
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.7M 138k 26.91
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.6M 33k 110.36
JPMorgan Municipal ETF Etf (JMUB) 0.2 $3.6M 73k 49.99
AutoNation (AN) 0.2 $3.6M 19k 195.29
NetApp (NTAP) 0.2 $3.6M 35k 102.39
Molson Coors Brewing Company (TAP) 0.2 $3.5M 82k 43.06
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M 18k 195.97
American International (AIG) 0.2 $3.5M 46k 75.26
Owens Corning (OC) 0.2 $3.4M 32k 108.22
Real Estate Select Sect Spdr (XLRE) 0.2 $3.4M 84k 40.82
Novartis A G Adr (NVS) 0.2 $3.4M 22k 152.76
Reliance Steel & Aluminum (RS) 0.2 $3.2M 11k 303.88
Taylor Morrison Hom (TMHC) 0.2 $3.2M 55k 58.24
Equinor ASA Adr (EQNR) 0.2 $3.1M 74k 42.20
Principal Financial (PFG) 0.2 $3.1M 35k 90.10
Sanmina (SANM) 0.2 $3.1M 24k 129.66
Alphabet Inc Class A cs (GOOGL) 0.2 $3.1M 11k 287.56
Union Pacific Corporation (UNP) 0.2 $3.0M 13k 242.61
Edison International (EIX) 0.2 $3.0M 41k 73.19
Kraft Heinz (KHC) 0.2 $2.9M 130k 22.49
Janus Henderson Group Plc Ord 0.1 $2.9M 57k 51.38
Bristol Myers Squibb (BMY) 0.1 $2.9M 48k 60.64
Group 1 Automotive (GPI) 0.1 $2.9M 8.7k 330.59
Tapestry (TPR) 0.1 $2.9M 20k 141.13
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $2.9M 13k 217.26
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.1 $2.8M 52k 54.05
J.M. Smucker Company (SJM) 0.1 $2.8M 29k 96.45
Hp (HPQ) 0.1 $2.6M 135k 19.21
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $2.5M 48k 51.18
Suncor Energy (SU) 0.1 $2.4M 37k 66.12
TJX Companies (TJX) 0.1 $2.4M 15k 159.73
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $2.4M 102k 23.32
GlaxoSmithKline Adr (GSK) 0.1 $2.4M 43k 55.19
Medtronic (MDT) 0.1 $2.4M 27k 86.66
Arrow Electronics (ARW) 0.1 $2.3M 16k 143.42
U.S. Bancorp (USB) 0.1 $2.3M 45k 52.00
Regions Financial Corporation (RF) 0.1 $2.3M 89k 26.12
Encana Corporation (OVV) 0.1 $2.3M 38k 59.35
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 491.51
Old Republic International Corporation (ORI) 0.1 $2.2M 55k 39.90
Match Group (MTCH) 0.1 $2.1M 70k 30.71
Infosys Adr (INFY) 0.1 $2.1M 158k 13.51
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $2.1M 7.2k 295.12
NRG Energy (NRG) 0.1 $2.1M 15k 146.17
Science App Int'l (SAIC) 0.1 $2.0M 21k 94.93
Raytheon Technologies Corp (RTX) 0.1 $2.0M 10k 192.88
Crown Holdings (CCK) 0.1 $2.0M 20k 100.27
Industries N shs - a - (LYB) 0.1 $1.9M 24k 80.55
Best Buy (BBY) 0.1 $1.9M 29k 64.18
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.9M 20k 92.99
Archer Daniels Midland Company (ADM) 0.1 $1.9M 26k 72.70
Fnf (FNF) 0.1 $1.8M 40k 46.38
CSX Corporation (CSX) 0.1 $1.8M 44k 41.05
McDonald's Corporation (MCD) 0.1 $1.8M 5.7k 310.70
Patrick Industries (PATK) 0.1 $1.8M 16k 111.08
Gilead Sciences (GILD) 0.1 $1.8M 13k 139.35
BorgWarner (BWA) 0.1 $1.8M 33k 54.27
AmerisourceBergen (COR) 0.1 $1.8M 5.6k 314.11
Tenet Healthcare Corporation (THC) 0.1 $1.8M 9.3k 188.69
Kinder Morgan (KMI) 0.1 $1.7M 52k 33.54
Cdw (CDW) 0.1 $1.7M 14k 121.01
Core & Main (CNM) 0.1 $1.7M 35k 49.39
Morgan Stanley (MS) 0.1 $1.7M 10k 164.57
Eaton (ETN) 0.1 $1.7M 4.7k 357.73
Total SA Ads (TTE) 0.1 $1.7M 18k 90.97
Tor Dom Bk Cad (TD) 0.1 $1.6M 18k 93.29
iShares 0-3 Month Treasury Bond ETF iShares (SGOV) 0.1 $1.6M 16k 100.69
PriceSmart (PSMT) 0.1 $1.6M 11k 150.46
Sensata Technolo (ST) 0.1 $1.6M 46k 35.22
Masco Corporation (MAS) 0.1 $1.6M 26k 60.35
Halozyme Therapeutics (HALO) 0.1 $1.6M 24k 64.62
Exelon Corporation (EXC) 0.1 $1.6M 32k 49.01
Honda Motor (HMC) 0.1 $1.5M 63k 24.31
Honeywell International 0.1 $1.5M 6.8k 226.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.5M 17k 91.13
FedEx Corporation (FDX) 0.1 $1.5M 4.2k 356.30
Chubb (CB) 0.1 $1.4M 4.4k 326.01
Entergy Corporation (ETR) 0.1 $1.4M 12k 112.40
Williams-Sonoma (WSM) 0.1 $1.4M 7.5k 182.33
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.3M 15k 90.56
Pimco Etf Tr (PMBS) 0.1 $1.3M 27k 49.62
Comcast Corporation (CMCSA) 0.1 $1.3M 46k 28.72
Labcorp Holdings (LH) 0.1 $1.3M 4.9k 266.72
Clear Secure (YOU) 0.1 $1.3M 27k 48.41
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 57k 22.60
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.1 $1.3M 11k 120.06
Vanguard Value ETF Etf (VTV) 0.1 $1.2M 6.3k 196.15
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 71.81
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.2M 1.9k 653.31
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.1 $1.2M 24k 50.60
Canadian Natural Resources (CNQ) 0.1 $1.2M 25k 48.72
Constellation Energy (CEG) 0.1 $1.2M 4.3k 279.24
Expeditors International of Washington (EXPD) 0.1 $1.2M 8.3k 143.18
Textron (TXT) 0.1 $1.2M 14k 87.56
Capital One Financial (COF) 0.1 $1.2M 6.4k 182.49
Amkor Technology (AMKR) 0.1 $1.2M 26k 45.04
Bunge (BG) 0.1 $1.1M 9.0k 127.22
AutoZone (AZO) 0.1 $1.1M 336.00 3377.98
Academy Sports & Outdoor (ASO) 0.1 $1.1M 20k 56.43
Encompass Health Corp (EHC) 0.1 $1.1M 12k 96.77
Gulfport Energy Corp (GPOR) 0.1 $1.1M 5.2k 211.59
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $1.1M 16k 69.88
Cigna Corp (CI) 0.1 $1.1M 4.0k 266.68
Nortonlifelock (GEN) 0.1 $1.1M 57k 18.84
Home Depot (HD) 0.1 $1.1M 3.2k 328.71
Reinsurance Group of America (RGA) 0.1 $1.1M 5.2k 204.22
Albertsons Companies Cl A Ord (ACI) 0.1 $1.0M 61k 17.04
T. Rowe Price (TROW) 0.1 $1.0M 11k 90.11
Sylvamo Corp (SLVM) 0.1 $1.0M 24k 42.22
Cabot Corporation (CBT) 0.1 $1.0M 13k 75.33
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.1 $991k 11k 91.37
Lear Corporation (LEA) 0.1 $977k 8.1k 121.14
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $973k 3.0k 320.91
Illinois Tool Works (ITW) 0.0 $959k 3.7k 260.17
Warrior Met Coal (HCC) 0.0 $951k 10k 93.11
Murphy Oil Corporation (MUR) 0.0 $941k 23k 41.23
Everest Re Group (EG) 0.0 $927k 2.8k 326.75
InterDigital (IDCC) 0.0 $922k 3.1k 302.00
Range Resources (RRC) 0.0 $921k 20k 45.18
Dole (DOLE) 0.0 $917k 64k 14.28
Amazon (AMZN) 0.0 $912k 4.4k 208.27
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $905k 27k 33.87
Lockheed Martin Corporation (LMT) 0.0 $895k 1.5k 604.32
Berkshire Hathaway (BRK.B) 0.0 $891k 1.9k 479.03
Deere & Company (DE) 0.0 $889k 1.6k 563.37
Becton, Dickinson and (BDX) 0.0 $887k 5.6k 157.24
Oasis Petroleum (CHRD) 0.0 $874k 6.1k 142.16
Franklin Resources (BEN) 0.0 $873k 37k 23.61
Petroleo Brasileiro Adr (PBR) 0.0 $865k 42k 20.75
Automatic Data Processing (ADP) 0.0 $855k 4.2k 203.28
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $845k 17k 50.15
Huntington Bancshares Incorporated (HBAN) 0.0 $842k 54k 15.65
Carlisle Companies (CSL) 0.0 $837k 2.5k 333.73
Vanguard S&P 500 ETF Etf (VOO) 0.0 $832k 1.4k 597.70
Pepsi (PEP) 0.0 $823k 5.3k 155.25
UnitedHealth (UNH) 0.0 $810k 3.0k 270.54
Sprouts Fmrs Mkt (SFM) 0.0 $777k 10k 77.17
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $763k 8.3k 91.78
Fifth Third Ban (FITB) 0.0 $757k 16k 46.45
Eli Lilly & Co. (LLY) 0.0 $754k 820.00 919.51
Cal-Maine Foods (CALM) 0.0 $737k 9.3k 79.18
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $732k 13k 56.77
Progressive Corporation (PGR) 0.0 $730k 3.7k 198.32
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $722k 9.6k 75.53
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $718k 9.7k 73.94
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $709k 3.3k 215.17
Hasbro (HAS) 0.0 $697k 7.5k 93.56
Bank of America Corporation (BAC) 0.0 $694k 14k 48.75
Popular (BPOP) 0.0 $685k 5.1k 134.13
Otter Tail Corporation (OTTR) 0.0 $680k 7.8k 87.74
Harmony Biosciences Hldgs In (HRMY) 0.0 $680k 24k 28.01
CMS Energy Corporation (CMS) 0.0 $678k 8.7k 77.56
Amcor (AMCR) 0.0 $675k 17k 39.73
Taiwan Semiconductor Mfg (TSM) 0.0 $671k 2.0k 337.87
Intuitive Surgical (ISRG) 0.0 $668k 1.4k 461.33
BP Adr (BP) 0.0 $665k 14k 46.97
Lennar Corporation (LEN) 0.0 $658k 7.6k 86.85
Commercial Metals Company (CMC) 0.0 $628k 10k 61.40
MasterCard Incorporated (MA) 0.0 $620k 1.2k 500.00
General Mills (GIS) 0.0 $603k 16k 37.25
Oge Energy Corp (OGE) 0.0 $601k 13k 48.00
Doubleline Income Solutions (DSL) 0.0 $597k 55k 10.82
Phillips 66 (PSX) 0.0 $590k 3.2k 182.32
3M Company (MMM) 0.0 $589k 4.1k 145.22
SYSCO Corporation (SYY) 0.0 $583k 8.2k 71.33
Bank Ozk (OZK) 0.0 $580k 13k 45.86
iShares Trust - U.S. Treasury Bond ETF iShares (GOVT) 0.0 $577k 25k 22.92
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $574k 23k 25.11
WESCO International (WCC) 0.0 $572k 2.1k 273.82
Electronic Arts (EA) 0.0 $560k 2.7k 204.01
Tyson Foods (TSN) 0.0 $560k 8.7k 64.07
Vishay Intertechnology (VSH) 0.0 $546k 30k 17.99
Stryker Corporation (SYK) 0.0 $528k 1.6k 328.56
Truist Financial Corp equities (TFC) 0.0 $525k 11k 45.99
Microchip Technology (MCHP) 0.0 $525k 8.1k 64.66
Cincinnati Financial Corporation (CINF) 0.0 $518k 3.3k 157.21
LKQ Corporation (LKQ) 0.0 $500k 17k 29.39
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $498k 11k 47.51
Ford Motor Company (F) 0.0 $496k 43k 11.54
Invesco QQQ ETF Etf (QQQ) 0.0 $496k 859.00 577.42
American Express Company (AXP) 0.0 $490k 1.6k 302.66
ConocoPhillips (COP) 0.0 $471k 3.6k 132.04
State Street Corporation (STT) 0.0 $470k 3.7k 126.45
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $469k 3.5k 132.49
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $468k 5.3k 88.04
Parker-Hannifin Corporation (PH) 0.0 $465k 519.00 895.95
Nutrien (NTR) 0.0 $465k 6.2k 75.46
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $461k 3.5k 130.19
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $460k 14k 32.97
Seagate Technology (STX) 0.0 $452k 1.2k 392.02
Newmont Mining Corporation (NEM) 0.0 $450k 4.2k 108.20
Oshkosh Corporation (OSK) 0.0 $450k 3.1k 147.16
Henry Schein (HSIC) 0.0 $449k 6.1k 73.63
Aptiv Holdings (APTV) 0.0 $446k 6.4k 69.39
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $445k 6.6k 67.56
Consolidated Edison (ED) 0.0 $444k 3.9k 113.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $441k 6.7k 65.50
Costco Wholesale Corporation (COST) 0.0 $440k 442.00 995.48
Universal Health Services (UHS) 0.0 $437k 2.4k 179.10
Viatris (VTRS) 0.0 $433k 32k 13.52
ConAgra Foods (CAG) 0.0 $427k 27k 15.71
Wells Fargo & Company (WFC) 0.0 $425k 5.3k 79.57
Valaris (VAL) 0.0 $424k 4.3k 98.03
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $422k 3.4k 124.26
Citigroup (C) 0.0 $413k 3.6k 113.43
KB Home (KBH) 0.0 $413k 8.0k 51.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $402k 1.9k 215.78
iShares Silver Trust iShares (SLV) 0.0 $399k 5.9k 68.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $391k 11k 35.12
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $389k 3.6k 106.63
iShares Russell 1000 Growth ETF iShares (IWF) 0.0 $380k 891.00 426.49
iShares Russell 1000 ETF Etf (IWB) 0.0 $370k 1.0k 356.80
Crocs (CROX) 0.0 $367k 4.4k 83.09
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $366k 4.7k 77.96
Murphy Usa (MUSA) 0.0 $363k 734.00 494.55
Carrier Global Corporation (CARR) 0.0 $353k 6.3k 56.35
Sonic Automotive (SAH) 0.0 $352k 5.1k 68.66
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $347k 5.0k 69.79
Scorpio Tankers (STNG) 0.0 $344k 4.6k 74.65
Dover Corporation (DOV) 0.0 $342k 1.6k 208.41
Abbott Laboratories (ABT) 0.0 $341k 3.3k 102.77
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $341k 5.3k 64.11
Iron Mountain (IRM) 0.0 $335k 3.3k 102.04
iShares Gold Trust ETF iShares (IAU) 0.0 $326k 3.7k 88.08
Ross Stores (ROST) 0.0 $326k 1.5k 216.76
Vanguard Information Technology ETF Etf (VGT) 0.0 $319k 456.00 699.56
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $317k 4.1k 76.53
Nxp Semiconductors N V (NXPI) 0.0 $305k 1.5k 197.03
PPG Industries (PPG) 0.0 $302k 2.8k 106.83
G-III Apparel (GIII) 0.0 $301k 11k 27.71
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $299k 13k 22.36
Vanguard Mid Cap ETF Etf (VO) 0.0 $296k 1.0k 287.38
PNC Financial Services (PNC) 0.0 $290k 1.4k 207.74
Sonoco Products Company (SON) 0.0 $285k 5.3k 54.14
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $285k 11k 27.20
Coca-Cola Company (KO) 0.0 $284k 3.7k 76.08
Diamondback Energy (FANG) 0.0 $282k 1.4k 197.76
American Electric Power Company (AEP) 0.0 $282k 2.1k 131.28
Public Service Enterprise (PEG) 0.0 $279k 3.4k 80.94
iShares Russell 2000 ETF iShares (IWM) 0.0 $277k 1.1k 247.76
Walt Disney Company (DIS) 0.0 $276k 2.9k 96.27
Dimensional World Equity ETF Etf (DFAW) 0.0 $273k 3.7k 73.78
Zimmer Holdings (ZBH) 0.0 $272k 3.0k 90.34
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $270k 1.9k 145.47
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $270k 3.5k 77.12
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.0 $269k 8.8k 30.70
VanEck Long Muni ETF Etf (MLN) 0.0 $265k 15k 17.41
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $265k 2.2k 118.41
Republic Services (RSG) 0.0 $263k 1.2k 218.62
SPDR Gold Trust (GLD) 0.0 $257k 597.00 430.49
Dimensional Emerging Markets Etf (DFEM) 0.0 $253k 7.3k 34.51
Hf Sinclair Corp (DINO) 0.0 $253k 4.1k 62.28
iShares GNMA Bond ETF iShares (GNMA) 0.0 $250k 5.6k 44.41
Otis Worldwide Corp (OTIS) 0.0 $248k 3.2k 77.07
Trane Technologies (TT) 0.0 $244k 585.00 417.09
SM Energy (SM) 0.0 $242k 7.8k 31.12
Palantir Technologies (PLTR) 0.0 $238k 1.6k 146.19
Canadian Natl Ry (CNI) 0.0 $237k 2.3k 102.73
WisdomTree LargeCap Dividend ETF Etf (DLN) 0.0 $236k 2.6k 89.16
Philip Morris International (PM) 0.0 $235k 1.4k 165.26
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.4k 96.57
Duke Energy (DUK) 0.0 $228k 1.7k 131.19
Corebridge Finl (CRBG) 0.0 $224k 9.4k 23.85
Andersons (ANDE) 0.0 $223k 3.1k 71.70
iShares S&P 100 ETF iShares (OEF) 0.0 $221k 696.00 317.53
Hologic 0.0 $214k 2.8k 75.56
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $214k 7.9k 26.97
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $211k 8.5k 24.81
Evercore Partners (EVR) 0.0 $209k 699.00 299.00
Waters Corporation (WAT) 0.0 $209k 703.00 297.30
Graphic Packaging Holding Company (GPK) 0.0 $156k 16k 9.94
E.W. Scripps Company (SSP) 0.0 $126k 34k 3.71
Silverback Therapeutics (SPRY) 0.0 $119k 15k 8.05
Organon & Co (OGN) 0.0 $82k 14k 5.97