Foster & Motley

Foster & Motley as of June 30, 2026

Portfolio Holdings for Foster & Motley

Foster & Motley holds 405 positions in its portfolio as reported in the June 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 $134M 2.5M 52.76
Schwab International Equity ETF Etf (SCHF) 4.2 $90M 3.3M 27.70
Janus Henderson Mortgage-Backed ETF Etf (JMBS) 3.8 $84M 1.9M 44.99
Apple (AAPL) 3.4 $74M 256k 289.36
Vanguard Intl Hi Div Yld Idx ETF Etf (VYMI) 2.8 $60M 614k 98.20
Avantis Emerging Markets Equity ETF Etf (AVEM) 2.3 $50M 515k 96.49
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.3 $49M 1.2M 39.68
Avantis International Equity ETF Etf (AVDE) 2.2 $49M 543k 89.20
Cambria Emerging Shareholder Yield ETF Etf (EYLD) 2.2 $48M 1.0M 45.41
Hartford Multifactor Developed Markets ETF Etf (RODM) 1.9 $41M 1.0M 40.41
Alphabet Inc Class C cs (GOOG) 1.8 $38M 108k 353.33
Schwab Intermediate-Term U.S. Trsy ETF Etf (SCHR) 1.6 $35M 1.4M 24.66
Microsoft Corporation (MSFT) 1.5 $32M 86k 373.02
Janus Henderson AAA CLO ETF Etf (JAAA) 1.4 $31M 604k 50.49
Vanguard Reit Index ETF Etf (VNQ) 1.4 $30M 313k 96.43
Vanguard Total Bond Market ETF Etf (BND) 1.4 $30M 407k 73.41
Schwab US TIPS ETF Etf (SCHP) 1.3 $29M 1.1M 26.50
Tortoise North American Pipeline Fund (TPYP) 1.2 $27M 646k 41.93
Schwab U.S. REIT ETF Etf (SCHH) 1.0 $22M 945k 23.68
Spdr S&p 500 Etf Etf (SPY) 1.0 $22M 30k 746.77
Dell Technologies (DELL) 1.0 $22M 50k 431.47
Jabil Circuit (JBL) 0.9 $20M 52k 385.48
Cisco Systems (CSCO) 0.9 $20M 166k 117.46
Schwab Fundamental US Small Company ETF Etf (FNDA) 0.8 $18M 470k 38.06
iShares Edge MSCI Multifactor USA ETF Etf (LRGF) 0.8 $17M 223k 75.63
JPMorgan Chase & Co. (JPM) 0.8 $17M 51k 327.32
Vanguard Tax-Exempt Bond Index ETF Etf (VTEB) 0.7 $15M 305k 50.58
iShares Edge MSCI Multifactor Intl ETF Etf (INTF) 0.7 $15M 368k 40.96
SPDR Barclays Cap Interm Term Corp Bond ETF Etf (SPIB) 0.7 $15M 439k 33.46
Facebook Inc cl a (META) 0.7 $15M 26k 563.30
Travel Leisure Ord (TNL) 0.7 $15M 191k 76.43
Abbvie (ABBV) 0.7 $15M 58k 251.63
Applied Materials (AMAT) 0.7 $14M 20k 723.02
Hartford Financial Services (HIG) 0.6 $14M 105k 132.52
Caterpillar (CAT) 0.6 $13M 13k 1064.93
Cummins (CMI) 0.6 $13M 18k 713.21
Kroger (KR) 0.6 $13M 232k 55.53
Pacer Fds Tr bnchmrk infra (SRVR) 0.6 $13M 395k 31.77
iShares Russell 1000 Value ETF Etf (IWD) 0.6 $12M 51k 242.43
NVIDIA Corporation (NVDA) 0.6 $12M 61k 200.09
United Rentals (URI) 0.6 $12M 11k 1132.89
Amgen (AMGN) 0.5 $12M 33k 362.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $12M 95k 124.76
Corning Incorporated (GLW) 0.5 $12M 46k 255.42
Johnson & Johnson (JNJ) 0.5 $12M 45k 253.97
Avnet (AVT) 0.5 $11M 127k 88.82
Unum (UNM) 0.5 $11M 124k 89.40
Hca Holdings (HCA) 0.5 $11M 28k 389.88
Lam Research (LRCX) 0.5 $11M 25k 433.30
General Motors Company (GM) 0.5 $10M 133k 77.08
SYNNEX Corporation (SNX) 0.5 $10M 38k 267.35
Schwab Fundamental US Large Company ETF Etf (FNDX) 0.5 $10M 322k 31.10
Pimco Etf Tr (PMBS) 0.5 $9.9M 201k 49.38
Hewlett Packard Enterprise (HPE) 0.5 $9.9M 219k 45.11
Manulife Finl Corp (MFC) 0.5 $9.9M 244k 40.51
Wisdomtree Tr em lcl debt (ELD) 0.4 $9.7M 338k 28.70
McKesson Corporation (MCK) 0.4 $9.7M 13k 755.60
Fox Corp (FOXA) 0.4 $9.2M 177k 52.16
Boyd Gaming Corporation (BYD) 0.4 $9.1M 103k 88.33
International Business Machines (IBM) 0.4 $8.8M 31k 281.20
PIMCO Intermediate Muni Bond Strgy ETF Etf (MUNI) 0.4 $8.8M 167k 52.60
MGIC Investment (MTG) 0.4 $8.6M 306k 28.20
AFLAC Incorporated (AFL) 0.4 $8.6M 73k 117.24
Pulte (PHM) 0.4 $8.6M 63k 137.21
D.R. Horton (DHI) 0.4 $8.6M 53k 162.87
Nexstar Broadcasting (NXST) 0.4 $8.5M 48k 178.60
Procter & Gamble Company (PG) 0.4 $8.5M 58k 146.64
KLA-Tencor Corporation (KLAC) 0.4 $8.3M 28k 301.72
Visa (V) 0.4 $8.2M 24k 343.10
Oracle Corporation (ORCL) 0.4 $8.2M 56k 146.55
JPMorgan Municipal ETF Etf (JMUB) 0.4 $8.0M 158k 50.65
Ameriprise Financial (AMP) 0.4 $7.9M 17k 458.74
First Trust Managed Municipal ETF Etf (FMB) 0.4 $7.8M 153k 51.37
Snap-on Incorporated (SNA) 0.3 $7.4M 18k 402.38
Allison Transmission Hldngs I (ALSN) 0.3 $7.3M 65k 112.74
MetLife (MET) 0.3 $7.2M 85k 84.61
Texas Instruments Incorporated (TXN) 0.3 $7.1M 24k 298.07
Verizon Communications (VZ) 0.3 $7.1M 168k 42.34
Broadcom (AVGO) 0.3 $7.0M 19k 377.76
Qualcomm (QCOM) 0.3 $6.9M 37k 184.79
Wal-Mart Stores (WMT) 0.3 $6.7M 59k 113.26
Steel Dynamics (STLD) 0.3 $6.7M 29k 229.46
iShares MSCI EAFE ETF Etf (EFA) 0.3 $6.4M 62k 103.88
UGI Corporation (UGI) 0.3 $6.4M 184k 34.54
Paccar (PCAR) 0.3 $6.4M 53k 120.13
Toyota Motor Corporation Adr (TM) 0.3 $6.2M 37k 168.41
Travelers Companies (TRV) 0.3 $6.2M 19k 330.11
Northrop Grumman Corporation (NOC) 0.3 $6.2M 12k 509.27
General Dynamics Corporation (GD) 0.3 $6.1M 17k 354.27
National Fuel Gas (NFG) 0.3 $6.0M 78k 77.21
Equitable Holdings (EQH) 0.3 $5.8M 133k 43.88
Exxon Mobil Corp 0.3 $5.8M 43k 136.71
iShares MBS Bond ETF Etf (MBB) 0.3 $5.8M 62k 94.52
Cardinal Health (CAH) 0.3 $5.7M 24k 237.57
Target Corporation (TGT) 0.3 $5.7M 44k 130.61
Synchrony Financial (SYF) 0.2 $5.4M 71k 76.04
Chevron Corporation (CVX) 0.2 $5.3M 32k 165.75
Marathon Petroleum Corp (MPC) 0.2 $5.2M 21k 255.65
Te Connectivity (TEL) 0.2 $5.1M 25k 201.63
CF Industries Holdings (CF) 0.2 $4.9M 46k 108.26
Merck & Co (MRK) 0.2 $4.9M 38k 128.49
Valero Energy Corporation (VLO) 0.2 $4.9M 19k 260.47
EOG Resources (EOG) 0.2 $4.8M 37k 129.73
NetApp (NTAP) 0.2 $4.8M 31k 154.76
Goldman Sachs (GS) 0.2 $4.7M 4.7k 1011.39
Owens Corning (OC) 0.2 $4.7M 30k 158.94
Cirrus Logic (CRUS) 0.2 $4.7M 32k 148.54
Belden (BDC) 0.2 $4.6M 39k 119.90
Omni (OMC) 0.2 $4.5M 62k 72.83
Vontier Corporation (VNT) 0.2 $4.5M 155k 29.00
Nucor Corporation (NUE) 0.2 $4.3M 20k 222.75
Prudential Financial (PRU) 0.2 $4.3M 40k 107.92
Dick's Sporting Goods (DKS) 0.2 $4.1M 18k 226.82
Pfizer (PFE) 0.2 $4.1M 168k 24.08
Taylor Morrison Hom (TMHC) 0.2 $4.0M 56k 71.74
iShares Natl Amt-Free Muni Bond ETF Etf (MUB) 0.2 $4.0M 37k 107.61
Alphabet Inc Class A cs (GOOGL) 0.2 $3.9M 11k 357.35
Vanguard Interm-Tm Govt Bd Inx ETF Etf (VGIT) 0.2 $3.8M 65k 58.99
Verisign (VRSN) 0.2 $3.7M 15k 251.57
Invesco FTSE RAFI Emerging Markets ETF Etf (PXH) 0.2 $3.7M 132k 27.88
Pgim Aaa Clo Etf Etf (PAAA) 0.2 $3.6M 71k 51.27
iShares Barclays TIPS Bond Etf (TIP) 0.2 $3.6M 33k 109.44
Real Estate Select Sect Spdr (XLRE) 0.2 $3.6M 81k 44.03
J.M. Smucker Company (SJM) 0.2 $3.6M 32k 112.51
Quest Diagnostics Incorporated (DGX) 0.2 $3.5M 17k 211.94
Sanmina (SANM) 0.2 $3.5M 14k 253.11
Reliance Steel & Aluminum (RS) 0.2 $3.4M 9.2k 373.57
Union Pacific Corporation (UNP) 0.2 $3.4M 13k 272.02
Novartis A G Adr (NVS) 0.2 $3.4M 21k 156.71
Vanguard Emerging Markets Stock ETF Etf (VWO) 0.2 $3.3M 56k 59.70
American International (AIG) 0.2 $3.3M 44k 74.53
Lowe's Companies (LOW) 0.2 $3.3M 15k 220.46
Bristol Myers Squibb (BMY) 0.1 $3.3M 57k 57.62
AutoNation (AN) 0.1 $3.2M 18k 185.80
Leidos Holdings (LDOS) 0.1 $3.2M 31k 102.98
Ingredion Incorporated (INGR) 0.1 $3.2M 34k 94.71
Principal Financial (PFG) 0.1 $3.2M 30k 107.78
Edison International (EIX) 0.1 $3.2M 43k 74.45
Vanguard Small Cap Value ETF Etf (VBR) 0.1 $3.1M 13k 242.95
Molson Coors Brewing Company (TAP) 0.1 $3.1M 79k 38.96
At&t (T) 0.1 $3.0M 144k 20.70
Eaton (ETN) 0.1 $3.0M 7.0k 426.15
U.S. Bancorp (USB) 0.1 $3.0M 49k 60.41
Arrow Electronics (ARW) 0.1 $2.9M 14k 213.42
Tapestry (TPR) 0.1 $2.9M 20k 146.39
Match Group (MTCH) 0.1 $2.9M 75k 38.05
Sensata Technolo (ST) 0.1 $2.8M 58k 47.74
Amdocs Ltd ord (DOX) 0.1 $2.7M 54k 50.53
SPDR Portfolio High Yield Bond ETF Etf (SPHY) 0.1 $2.7M 114k 23.44
iShares 0-3 Month Treasury Bond ETF Etf (SGOV) 0.1 $2.6M 26k 100.67
Accenture (ACN) 0.1 $2.6M 21k 124.44
Kraft Heinz (KHC) 0.1 $2.6M 111k 23.62
Regions Financial Corporation (RF) 0.1 $2.5M 84k 30.20
Group 1 Automotive (GPI) 0.1 $2.5M 8.7k 291.23
TJX Companies (TJX) 0.1 $2.5M 17k 151.51
iShares Emerging Markets Local Currency Bond ETF Etf (LEMB) 0.1 $2.5M 58k 42.42
Cognizant Technology Solutions (CTSH) 0.1 $2.5M 64k 38.73
Vanguard Russell 1000 ETF Etf (VONE) 0.1 $2.3M 6.9k 338.72
Crown Holdings (CCK) 0.1 $2.3M 21k 111.80
Masco Corporation (MAS) 0.1 $2.3M 28k 81.38
Thermo Fisher Scientific (TMO) 0.1 $2.2M 4.5k 501.45
GlaxoSmithKline Adr (GSK) 0.1 $2.2M 43k 52.42
Equinor ASA Adr (EQNR) 0.1 $2.2M 71k 31.40
BorgWarner (BWA) 0.1 $2.1M 31k 66.39
Tor Dom Bk Cad (TD) 0.1 $2.0M 17k 121.44
Berkshire Hathaway (BRK.B) 0.1 $2.0M 4.1k 500.37
Science App Int'l (SAIC) 0.1 $2.0M 19k 110.41
NRG Energy (NRG) 0.1 $2.0M 14k 146.09
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $2.0M 21k 96.60
Halozyme Therapeutics (HALO) 0.1 $2.0M 26k 78.27
Best Buy (BBY) 0.1 $2.0M 26k 75.90
Amkor Technology (AMKR) 0.1 $1.9M 23k 86.21
Encana Corporation (OVV) 0.1 $1.9M 37k 52.64
Morgan Stanley (MS) 0.1 $1.9M 9.1k 209.08
Raytheon Technologies Corp (RTX) 0.1 $1.9M 9.9k 189.76
CVS Caremark Corporation (CVS) 0.1 $1.8M 18k 103.44
Medtronic (MDT) 0.1 $1.8M 23k 78.22
Suncor Energy (SU) 0.1 $1.8M 33k 53.69
Hp (HPQ) 0.1 $1.8M 80k 21.94
Old Republic International Corporation (ORI) 0.1 $1.7M 43k 40.91
Cdw (CDW) 0.1 $1.7M 12k 140.68
Williams-Sonoma (WSM) 0.1 $1.7M 7.1k 233.06
Fnf (FNF) 0.1 $1.6M 35k 47.15
CSX Corporation (CSX) 0.1 $1.6M 35k 47.54
McDonald's Corporation (MCD) 0.1 $1.6M 6.1k 270.27
Tenet Healthcare Corporation (THC) 0.1 $1.6M 8.7k 187.04
Archer Daniels Midland Company (ADM) 0.1 $1.6M 21k 76.42
Kinder Morgan (KMI) 0.1 $1.6M 49k 31.97
Gilead Sciences (GILD) 0.1 $1.5M 12k 126.33
AmerisourceBergen (COR) 0.1 $1.5M 5.3k 283.05
iShares Core S&P 500 ETF Etf (IVV) 0.1 $1.5M 2.0k 748.75
Textron (TXT) 0.1 $1.5M 16k 91.72
PriceSmart (PSMT) 0.1 $1.5M 7.6k 195.36
Pacira Pharmaceuticals (PCRX) 0.1 $1.5M 58k 25.37
T. Rowe Price (TROW) 0.1 $1.5M 13k 113.69
Exelon Corporation (EXC) 0.1 $1.5M 31k 46.61
Clear Secure (YOU) 0.1 $1.4M 26k 55.72
Chubb (CB) 0.1 $1.4M 4.2k 340.82
Infosys Adr (INFY) 0.1 $1.4M 136k 10.49
Vanguard Value ETF Etf (VTV) 0.1 $1.4M 6.5k 217.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.4M 18k 77.52
FedEx Corporation (FDX) 0.1 $1.4M 4.4k 313.07
Patrick Industries (PATK) 0.1 $1.3M 15k 89.80
Expeditors International of Washington (EXPD) 0.1 $1.3M 8.2k 162.94
iShares JPMorgan USD Emerg Markets Bond ETF Etf (EMB) 0.1 $1.3M 14k 96.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.3M 14k 94.01
Entergy Corporation (ETR) 0.1 $1.3M 12k 114.90
Janus Henderson Group Plc Ord 0.1 $1.3M 25k 51.95
Core & Main (CNM) 0.1 $1.3M 27k 48.24
Schwab U.S. Dividend Equity ETF Etf (SCHD) 0.1 $1.3M 40k 31.71
UnitedHealth (UNH) 0.1 $1.2M 2.9k 415.55
Labcorp Holdings (LH) 0.1 $1.2M 4.3k 280.11
Nortonlifelock (GEN) 0.1 $1.2M 48k 24.89
Total SA Ads (TTE) 0.1 $1.2M 15k 77.75
Cabot Corporation (CBT) 0.1 $1.2M 13k 90.78
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.3k 509.60
Franklin Resources (BEN) 0.1 $1.2M 36k 33.26
Invesco FTSE RAFI Dev Mkts ex-US ETF Etf (PXF) 0.1 $1.2M 16k 75.67
Amazon (AMZN) 0.1 $1.2M 4.9k 238.25
Aptiv Holdings (APTV) 0.1 $1.2M 19k 61.36
Vanguard Total Stock Market ETF Etf (VTI) 0.1 $1.1M 3.1k 369.93
Home Depot (HD) 0.1 $1.1M 3.2k 352.63
Encompass Health Corp (EHC) 0.1 $1.1M 11k 101.08
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $1.1M 27k 40.20
Lear Corporation (LEA) 0.0 $1.1M 7.9k 134.11
Constellation Energy (CEG) 0.0 $1.1M 4.3k 248.30
Bank Ozk (OZK) 0.0 $1.1M 20k 52.07
Reinsurance Group of America (RGA) 0.0 $1.0M 4.9k 212.56
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $1.0M 4.4k 236.63
VanEck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.0 $1.0M 11k 98.24
Industries N shs - a - (LYB) 0.0 $1.0M 19k 52.63
Honda Motor (HMC) 0.0 $1.0M 38k 27.12
Cigna Corp (CI) 0.0 $1.0M 3.7k 275.81
Vanguard S&P 500 ETF Etf (VOO) 0.0 $993k 1.4k 686.72
Carlisle Companies (CSL) 0.0 $991k 2.7k 362.74
Illinois Tool Works (ITW) 0.0 $990k 3.7k 270.34
Eli Lilly & Co. (LLY) 0.0 $977k 814.00 1200.25
Capital One Financial (COF) 0.0 $974k 4.9k 200.62
Wells Fargo & Company (WFC) 0.0 $973k 12k 82.65
AutoZone (AZO) 0.0 $968k 303.00 3194.72
Comcast Corporation (CMCSA) 0.0 $963k 39k 24.54
Everest Re Group (EG) 0.0 $944k 2.6k 357.17
Ge Vernova (GEV) 0.0 $942k 802.00 1174.56
VanEck Vectors High-Yield Muni ETF Etf (HYD) 0.0 $942k 18k 51.53
iShares MSCI EAFE Min Volatility ETF Etf (EFAV) 0.0 $937k 11k 87.73
Huntington Bancshares Incorporated (HBAN) 0.0 $926k 52k 17.72
Academy Sports & Outdoor (ASO) 0.0 $910k 19k 47.11
Automatic Data Processing (ADP) 0.0 $909k 4.1k 224.00
Hf Sinclair Corp (DINO) 0.0 $888k 13k 69.64
Taiwan Semiconductor Mfg (TSM) 0.0 $887k 1.9k 477.39
iShares MSCI Emerging Markets Index ETF Etf (EEM) 0.0 $882k 13k 68.40
JPMorgan Ultra-Short Income ETF Etf (JPST) 0.0 $880k 17k 50.55
Deere & Company (DE) 0.0 $877k 1.4k 634.59
Fifth Third Ban (FITB) 0.0 $861k 15k 56.36
InterDigital (IDCC) 0.0 $860k 3.0k 283.17
Canadian Natural Resources (CNQ) 0.0 $848k 22k 39.48
Honeywell International (HON) 0.0 $836k 3.7k 223.95
Warrior Met Coal (HCC) 0.0 $829k 10k 81.16
iShares Edge MSCI Mltfct USA SmCp ETF Etf (SMLF) 0.0 $827k 9.3k 89.13
Becton, Dickinson and (BDX) 0.0 $825k 5.5k 151.32
Honeywell Aerospace (HONA) 0.0 $822k 3.7k 221.15
Sprouts Fmrs Mkt (SFM) 0.0 $805k 9.5k 84.59
Progressive Corporation (PGR) 0.0 $805k 3.7k 218.57
BP Adr (BP) 0.0 $799k 22k 36.96
Bank of America Corporation (BAC) 0.0 $792k 14k 57.01
Popular (BPOP) 0.0 $780k 4.8k 164.18
Seagate Technology (STX) 0.0 $772k 800.00 965.00
Dole (DOLE) 0.0 $772k 56k 13.73
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.0 $768k 10k 77.07
Albertsons Companies Cl A Ord (ACI) 0.0 $759k 56k 13.53
Range Resources (RRC) 0.0 $758k 20k 37.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $727k 4.5k 162.13
Murphy Oil Corporation (MUR) 0.0 $718k 22k 32.55
Vishay Intertechnology (VSH) 0.0 $716k 13k 53.79
Bunge (BG) 0.0 $715k 6.7k 106.76
Global X MLP & Energy Infrastructure ETF Etf (MLPX) 0.0 $710k 9.6k 73.64
Microchip Technology (MCHP) 0.0 $696k 7.6k 91.24
Oasis Petroleum (CHRD) 0.0 $695k 6.1k 114.29
Pepsi (PEP) 0.0 $692k 5.1k 135.34
Harmony Biosciences Hldgs In (HRMY) 0.0 $687k 19k 36.41
Truist Financial Corp equities (TFC) 0.0 $685k 14k 49.83
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $676k 8.2k 82.85
iShares Gold Trust ETF Etf (IAU) 0.0 $673k 8.9k 75.50
Schwab US Broad Mkt ETF Etf (SCHB) 0.0 $672k 23k 28.97
Otter Tail Corporation (OTTR) 0.0 $650k 7.2k 89.99
John Wiley & Sons (WLY) 0.0 $641k 13k 48.49
WESCO International (WCC) 0.0 $636k 1.8k 345.46
Invesco QQQ ETF Etf (QQQ) 0.0 $632k 858.00 736.60
3M Company (MMM) 0.0 $624k 3.9k 161.91
CMS Energy Corporation (CMS) 0.0 $614k 8.0k 76.47
Doubleline Income Solutions (DSL) 0.0 $607k 55k 11.07
Gulfport Energy Corp (GPOR) 0.0 $604k 3.6k 169.71
Lennar Corporation (LEN) 0.0 $601k 6.6k 90.43
Hasbro (HAS) 0.0 $600k 7.3k 82.61
Cincinnati Financial Corporation (CINF) 0.0 $594k 3.2k 185.10
MasterCard Incorporated (MA) 0.0 $587k 1.1k 513.56
Henry Schein (HSIC) 0.0 $579k 6.9k 83.45
State Street Corporation (STT) 0.0 $577k 3.4k 169.71
Intuitive Surgical (ISRG) 0.0 $576k 1.4k 397.79
Oshkosh Corporation (OSK) 0.0 $575k 3.7k 153.54
iShares S&P Small-Cap ETF Etf (IJR) 0.0 $575k 3.9k 148.39
Sylvamo Corp (SLVM) 0.0 $565k 15k 37.78
Commercial Metals Company (CMC) 0.0 $559k 8.9k 62.75
VanEck Vectors Gold Miners ETF Etf (GDX) 0.0 $557k 7.4k 75.52
American Express Company (AXP) 0.0 $557k 1.6k 338.19
iShares Trust - U.S. Treasury Bond ETF Etf (GOVT) 0.0 $557k 25k 22.76
Parker-Hannifin Corporation (PH) 0.0 $555k 567.00 978.84
Invesco FTSE RAFI US 1000 ETF Etf (PRF) 0.0 $548k 10k 54.03
Oge Energy Corp (OGE) 0.0 $546k 11k 48.66
SPDR Gold Trust (GLD) 0.0 $546k 1.5k 368.17
Ford Motor Company (F) 0.0 $546k 39k 13.90
Phillips 66 (PSX) 0.0 $545k 3.2k 168.99
SYSCO Corporation (SYY) 0.0 $539k 6.4k 83.63
Electronic Arts (EA) 0.0 $536k 2.6k 205.13
Avantis All Equity Markets ETF Etf (AVGE) 0.0 $534k 5.4k 99.09
Cal-Maine Foods (CALM) 0.0 $527k 6.5k 80.59
Citigroup (C) 0.0 $504k 3.6k 140.08
Sonoco Products Company (SON) 0.0 $503k 8.9k 56.32
Crocs (CROX) 0.0 $502k 4.2k 120.67
Stryker Corporation (SYK) 0.0 $502k 1.6k 314.73
iShares Short-Term National Muni Bond ETF Etf (SUB) 0.0 $499k 4.7k 106.46
JPMorgan Diversified Return U.S. Equity ETF Etf (JPUS) 0.0 $496k 3.5k 140.15
Viatris (VTRS) 0.0 $487k 31k 15.88
Petroleo Brasileiro Adr (PBR) 0.0 $476k 30k 16.15
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $462k 5.4k 85.51
Carrier Global Corporation (CARR) 0.0 $457k 6.2k 73.32
Newmont Mining Corporation (NEM) 0.0 $445k 4.8k 93.49
SPDR DJ Wilshire Large Cap (SPYM) 0.0 $445k 5.1k 87.96
Schwab Emerging Mkts Equity ETF Etf (SCHE) 0.0 $444k 12k 36.28
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $442k 3.6k 124.05
G-III Apparel (GIII) 0.0 $441k 13k 33.75
Vanguard Information Technology ETF Etf (VGT) 0.0 $436k 3.7k 119.42
Duke Energy (DUK) 0.0 $431k 3.4k 126.58
Costco Wholesale Corporation (COST) 0.0 $429k 459.00 934.64
iShares Russell 1000 ETF Etf (IWB) 0.0 $424k 1.0k 409.27
Consolidated Edison (ED) 0.0 $418k 3.8k 110.61
Sonic Automotive (SAH) 0.0 $418k 4.9k 84.77
General Mills (GIS) 0.0 $413k 12k 34.81
Tyson Foods (TSN) 0.0 $411k 7.2k 57.27
Walt Disney Company (DIS) 0.0 $409k 4.3k 96.17
Iron Mountain (IRM) 0.0 $406k 3.2k 126.36
Nxp Semiconductors N V (NXPI) 0.0 $406k 1.4k 281.36
Ringcentral (RNG) 0.0 $394k 10k 38.95
American Electric Power Company (AEP) 0.0 $388k 2.8k 136.72
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $379k 5.3k 71.25
Sally Beauty Holdings (SBH) 0.0 $374k 27k 14.12
ConocoPhillips (COP) 0.0 $372k 3.6k 103.94
Murphy Usa (MUSA) 0.0 $371k 689.00 538.46
KB Home (KBH) 0.0 $369k 5.9k 62.62
Amcor (AMCR) 0.0 $369k 8.5k 43.38
United Parcel Service (UPS) 0.0 $368k 3.4k 107.57
Dover Corporation (DOV) 0.0 $361k 1.6k 224.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $360k 2.5k 142.12
Vanguard Mid Cap ETF Etf (VO) 0.0 $354k 4.4k 80.60
Nutrien (NTR) 0.0 $342k 5.4k 63.03
iShares Russell 2000 ETF Etf (IWM) 0.0 $340k 1.1k 300.62
Bank of New York Mellon Corporation (BNY) 0.0 $339k 2.3k 144.75
PNC Financial Services (PNC) 0.0 $338k 1.4k 246.00
LKQ Corporation (LKQ) 0.0 $336k 13k 26.32
Abbott Laboratories (ABT) 0.0 $336k 3.7k 90.71
Schwab Fundamental US Broad Mkt ETF Etf (FNDB) 0.0 $320k 11k 30.45
Ross Stores (ROST) 0.0 $320k 1.5k 212.77
WisdomTree LargeCap Dividend ETF Etf (DLN) 0.0 $315k 3.3k 96.21
PPG Industries (PPG) 0.0 $315k 2.6k 121.29
Valaris (VAL) 0.0 $314k 4.3k 72.60
Dimensional World Equity ETF Etf (DFAW) 0.0 $314k 3.8k 82.89
iShares Silver Trust Etf (SLV) 0.0 $313k 5.9k 53.46
ConAgra Foods (CAG) 0.0 $313k 23k 13.46
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $306k 2.2k 136.73
iShares Russell Mid-cap Value ETF Etf (IWS) 0.0 $305k 1.9k 164.33
Dimensional Emerging Markets Etf (DFEM) 0.0 $298k 7.3k 40.64
Teradata Corporation (TDC) 0.0 $289k 8.3k 34.66
First Trust Nasdaq Semiconductor ETF Etf (FTXL) 0.0 $284k 997.00 284.85
Public Service Enterprise (PEG) 0.0 $275k 3.4k 81.29
VanEck Long Muni ETF Etf (MLN) 0.0 $271k 15k 17.80
SPDR Portfolio Mortgage Backed Bond ETF Etf (SPMB) 0.0 $269k 12k 22.35
Devon Energy Corporation (DVN) 0.0 $266k 6.4k 41.29
Allstate Corporation (ALL) 0.0 $264k 1.1k 238.27
Coca-Cola Company (KO) 0.0 $263k 3.2k 81.20
Bloom Energy Corp (BE) 0.0 $257k 850.00 302.35
Republic Services (RSG) 0.0 $256k 1.2k 212.80
Vanguard Large Cap ETF Etf (VV) 0.0 $255k 741.00 344.13
iShares S&P 100 ETF Etf (OEF) 0.0 $255k 696.00 366.38
Kimberly-Clark Corporation (KMB) 0.0 $252k 2.3k 109.95
Philip Morris International (PM) 0.0 $247k 1.4k 180.82
Scorpio Tankers (STNG) 0.0 $243k 3.5k 69.25
First Trust Dow Jones Internet Index ETF Etf (FDN) 0.0 $241k 911.00 264.54
Universal Health Services (UHS) 0.0 $240k 1.6k 148.88
Trane Technologies (TT) 0.0 $238k 484.00 491.74
Canadian Natl Ry (CNI) 0.0 $238k 2.0k 119.48
Norfolk Southern (NSC) 0.0 $235k 748.00 314.17
Zimmer Holdings (ZBH) 0.0 $232k 2.7k 86.21
SPDR Nuveen S&P High Yield Muni Bond ETF Etf (HYMB) 0.0 $230k 9.0k 25.48
Vanguard Small Cap ETF Etf (VB) 0.0 $223k 734.00 303.81
Apa Corporation (APA) 0.0 $218k 6.7k 32.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $216k 3.6k 60.66
Waters Corporation (WAT) 0.0 $215k 573.00 375.22
Micron Technology (MU) 0.0 $214k 185.00 1156.76
W.W. Grainger (GWW) 0.0 $208k 153.00 1359.48
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $207k 1.4k 147.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $206k 414.00 497.58
Fidelity MSCI Real Estate Index ETF Etf (FREL) 0.0 $204k 6.9k 29.36
Organon & Co (OGN) 0.0 $175k 13k 13.55
Silverback Therapeutics (SPRY) 0.0 $118k 15k 7.98
Graphic Packaging Holding Company (GPK) 0.0 $115k 11k 10.59