Mot

Motco as of Dec. 31, 2021

Portfolio Holdings for Motco

Motco holds 584 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mfs International Value R6 (MINJX) 5.0 $81M 1.5M 53.25
Broadway Bancshares Inc Tex 4.1 $66M 236k 280.56
Harding Loevner Fds Inc intl equity pr (HLMIX) 3.6 $58M 1.9M 30.07
Broadway Bancshares Inc Tex 3.5 $56M 200k 280.55
Artisan International Small Mid Advisor (APDJX) 2.9 $47M 2.3M 20.52
Rowe T Price Intl Fds Inc Over mf (TROIX) 2.5 $41M 3.1M 13.27
Calvert Emerging Markets (CVMIX) 2.0 $32M 1.6M 20.45
Jpmorgan Global Bond Opptys Select Cl mutual fund (GBOSX) 1.9 $31M 3.0M 10.45
Microsoft Corporation (MSFT) 1.6 $26M 78k 336.32
Broadcom (AVGO) 1.4 $23M 35k 665.41
Apple (AAPL) 1.4 $23M 127k 177.57
Lazard Global Listed Infrastructure Portfolio (GLIFX) 1.3 $22M 1.3M 16.50
Cisco Systems (CSCO) 1.2 $20M 315k 63.37
Home Depot (HD) 1.2 $19M 47k 415.01
BlackRock 1.1 $19M 20k 915.58
JPMorgan Chase & Co. (JPM) 1.1 $19M 117k 158.35
Gqg Emerging Markets Equity (GQGIX) 1.1 $18M 1.1M 16.86
Crown Castle Intl (CCI) 1.1 $18M 86k 208.74
Jpm Hdgd Eq Sel mutual fund (JHEQX) 1.1 $18M 656k 26.99
McDonald's Corporation (MCD) 1.1 $18M 66k 268.07
Johnson & Johnson (JNJ) 1.1 $17M 99k 171.07
Blackrock Event Driven Eq-is open-end fund (BILPX) 1.0 $17M 1.7M 9.92
Invesco Oppenheimer mutual funds - (ODVIX) 1.0 $16M 329k 47.00
Merck & Co (MRK) 0.9 $15M 189k 76.64
Vanguard Mun Bd Fd Inc hi yld t-e adm (VWALX) 0.8 $13M 1.1M 12.00
Thermo Fisher Scientific (TMO) 0.8 $13M 19k 667.25
American New World Fund F3 (FNWFX) 0.8 $13M 148k 86.02
Alphabet Inc Class A cs (GOOGL) 0.8 $13M 4.4k 2897.03
Bny Mellon Global Real Return I mutual fund (DRRIX) 0.8 $13M 715k 17.44
Accenture (ACN) 0.7 $12M 29k 414.54
Costco Wholesale Corporation (COST) 0.7 $12M 21k 567.70
SPDR Gold Trust (GLD) 0.7 $11M 66k 170.96
Qualcomm (QCOM) 0.7 $11M 60k 182.87
Amphenol Corporation (APH) 0.7 $11M 125k 87.46
Paychex (PAYX) 0.7 $11M 79k 136.49
Gateway Fund op end (GTEYX) 0.7 $11M 264k 40.67
Zoetis Inc Cl A (ZTS) 0.7 $11M 44k 244.02
Berkshire Hathaway (BRK.B) 0.7 $11M 35k 299.01
Blackrock Systematic Multi Str (BIMBX) 0.6 $11M 1.0M 10.45
Intercontinental Exchange (ICE) 0.6 $11M 76k 136.77
Calamos Mrkt Neutral M utual fund (CMNIX) 0.6 $10M 717k 14.52
Chevron Corporation (CVX) 0.6 $10M 89k 117.36
UnitedHealth (UNH) 0.6 $10M 20k 502.14
Morgan Stanley (MS) 0.6 $9.9M 101k 98.16
Nike (NKE) 0.6 $9.9M 59k 166.66
Amazon (AMZN) 0.6 $9.8M 2.9k 3334.27
Eaton (ETN) 0.6 $9.6M 56k 172.81
Union Pacific Corporation (UNP) 0.6 $9.6M 38k 251.93
Microchip Technology (MCHP) 0.6 $9.3M 107k 87.06
Air Products & Chemicals (APD) 0.6 $9.2M 30k 304.26
Texas Instruments Incorporated (TXN) 0.6 $9.2M 49k 188.48
salesforce (CRM) 0.6 $9.2M 36k 254.13
Facebook Inc cl a (META) 0.6 $9.1M 27k 336.36
Adobe Systems Incorporated (ADBE) 0.6 $9.1M 16k 567.08
Iqvia Holdings (IQV) 0.6 $9.0M 32k 282.14
Digital Realty Trust (DLR) 0.6 $9.0M 51k 176.87
Coca-Cola Company (KO) 0.6 $8.9M 151k 59.21
TJX Companies (TJX) 0.6 $8.9M 117k 75.92
Starbucks Corporation (SBUX) 0.6 $8.9M 76k 116.97
Roper Industries (ROP) 0.5 $8.8M 18k 491.88
Visa (V) 0.5 $8.5M 39k 216.71
Emerson Electric (EMR) 0.5 $8.4M 90k 92.97
Nextera Energy (NEE) 0.5 $8.3M 89k 93.36
Mondelez Int (MDLZ) 0.5 $8.3M 125k 66.31
Wal-Mart Stores (WMT) 0.5 $8.3M 57k 144.68
Pepsi (PEP) 0.5 $8.2M 47k 173.71
Genuine Parts Company (GPC) 0.5 $8.2M 58k 140.20
Walt Disney Company (DIS) 0.5 $8.2M 53k 154.88
Honeywell International (HON) 0.5 $8.2M 39k 208.51
Vanguard High Yield Corp - Adm (VWEAX) 0.5 $8.2M 1.4M 5.95
Paypal Holdings (PYPL) 0.5 $8.1M 43k 188.59
Comcast Corporation (CMCSA) 0.5 $7.9M 158k 50.33
Verizon Communications (VZ) 0.5 $7.9M 152k 51.96
Europacific Growth Fund F3 (FEUPX) 0.5 $7.9M 122k 64.80
Bank of New York Mellon Corporation (BK) 0.5 $7.8M 135k 58.08
United Parcel Service (UPS) 0.5 $7.8M 36k 214.35
Lockheed Martin Corporation (LMT) 0.5 $7.7M 22k 355.39
L3harris Technologies (LHX) 0.5 $7.7M 36k 213.24
Stryker Corporation (SYK) 0.5 $7.7M 29k 267.41
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $7.7M 55k 139.86
Vodafone Group New Adr F (VOD) 0.5 $7.6M 509k 14.93
VMware 0.5 $7.6M 66k 115.88
AstraZeneca (AZN) 0.5 $7.6M 130k 58.25
Pear Tree Polaris Foreign Valu mf (QFVIX) 0.5 $7.4M 309k 23.93
Hartford Mut Fds Inc Intl Valu mutual fund (HILYX) 0.5 $7.4M 451k 16.32
Cigna Corp (CI) 0.5 $7.4M 32k 229.62
Hasbro (HAS) 0.4 $7.3M 71k 101.78
Sun Life Financial (SLF) 0.4 $7.2M 130k 55.69
Bristol Myers Squibb (BMY) 0.4 $7.2M 116k 62.35
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $7.1M 125k 56.98
Cohen & Steers Institutional Realty Shares (CSRIX) 0.4 $7.0M 119k 59.18
U.S. Bancorp (USB) 0.4 $7.0M 125k 56.17
Principal Global Real Estate S (POSIX) 0.4 $7.0M 586k 11.87
iShares NASDAQ Biotechnology Index (IBB) 0.4 $6.7M 44k 152.62
T Rowe Price International Discovery (TIDDX) 0.4 $6.7M 80k 84.27
Public Service Enterprise (PEG) 0.4 $6.6M 99k 66.73
Bce (BCE) 0.4 $6.6M 126k 52.04
Dominion Resources (D) 0.4 $6.6M 84k 78.56
Truist Financial Corp equities (TFC) 0.4 $6.5M 112k 58.55
Merger Fund I mutual fund (MERIX) 0.4 $6.5M 378k 17.32
American Electric Power Company (AEP) 0.4 $6.5M 73k 88.98
Metropcs Communications (TMUS) 0.4 $6.4M 55k 115.98
SPDR S&P MidCap 400 ETF (MDY) 0.4 $6.4M 12k 517.69
Mfs Emerging Markets mut (MEDIX) 0.4 $6.3M 441k 14.38
PPG Industries (PPG) 0.4 $6.3M 36k 172.43
Kellogg Company (K) 0.4 $6.3M 97k 64.42
Sempra Energy (SRE) 0.4 $6.2M 47k 132.28
Unilever (UL) 0.4 $6.2M 115k 53.79
3M Company (MMM) 0.4 $6.1M 34k 177.62
Amgen (AMGN) 0.4 $6.0M 27k 224.96
Vanguard Mun Bd Fd Tax Exempt (VMLUX) 0.4 $5.7M 510k 11.17
Altria (MO) 0.3 $5.7M 119k 47.39
International Paper Company (IP) 0.3 $5.4M 116k 46.98
Exxon Mobil Corporation (XOM) 0.3 $5.4M 88k 61.19
Vanguard 500 Index - Adm (VFIAX) 0.3 $5.2M 12k 439.86
Diamondback Energy (FANG) 0.3 $5.1M 48k 107.85
Wec Energy Group (WEC) 0.3 $4.3M 45k 97.08
Corning Incorporated (GLW) 0.3 $4.3M 116k 37.23
Fidelity Adv Real Estate Income Fund Z (FIKMX) 0.3 $4.3M 315k 13.74
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.3 $4.3M 292k 14.70
Enbridge (ENB) 0.2 $4.0M 102k 39.08
Pfizer (PFE) 0.2 $3.8M 64k 59.05
iShares S&P 500 Index (IVV) 0.2 $3.5M 7.3k 477.05
Schlumberger (SLB) 0.2 $3.4M 115k 29.95
Vanguard Equity Income Admiral (VEIRX) 0.2 $3.3M 35k 92.21
T. Rowe Price Growth Stock Fun (PRGFX) 0.2 $3.0M 29k 106.32
Rowe T Price Mid Cp Val (TRMCX) 0.2 $2.8M 83k 33.63
Usaa Mutual Funds Trst S&p 500 (USSPX) 0.2 $2.6M 41k 62.24
Mfs Intl Diversification Fund R6 (MDIZX) 0.2 $2.5M 99k 25.07
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $2.4M 21k 117.58
iShares Gold Trust (IAU) 0.1 $2.2M 64k 34.81
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $2.2M 198k 11.19
Spoke Hollow Ranch 0.1 $2.2M 622k 3.48
Malitz Contruction Inc Class B Nonvoting 0.1 $2.0M 165k 11.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.9M 61k 31.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.8M 23k 78.69
Vanguard Growth ETF (VUG) 0.1 $1.7M 5.3k 320.87
Broadway Bancshares Inc Tex 0.1 $1.7M 6.1k 280.56
CSX Corporation (CSX) 0.1 $1.7M 44k 37.60
Eli Lilly & Co. (LLY) 0.1 $1.6M 5.7k 276.14
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.6M 9.2k 171.71
Spdr S&p 500 Etf (SPY) 0.1 $1.6M 3.3k 475.10
Invesco Oppenheimer International Growth (OIGIX) 0.1 $1.4M 31k 45.38
SPDR S&P Biotech (XBI) 0.1 $1.4M 12k 112.00
Duke Energy (DUK) 0.1 $1.3M 13k 104.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 3.6k 363.21
Dodge & Cox Stk Fd Com mutual funds 0.1 $1.3M 5.3k 245.32
Victory Market Neutral Income Fund I (CBHIX) 0.1 $1.3M 132k 9.59
Vanguard Europe Pacific ETF (VEA) 0.1 $1.2M 24k 51.06
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 413.00 2893.46
Vanguard Short Term Bondindex (VBIRX) 0.1 $1.1M 103k 10.61
Vanguard Gnma Fd - Adm (VFIJX) 0.1 $1.0M 98k 10.54
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 22k 47.35
Vanguard Emerging Markets ETF (VWO) 0.1 $951k 19k 49.45
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $929k 37k 24.97
Teledyne Technologies Incorporated (TDY) 0.1 $886k 2.0k 437.10
Automatic Data Processing (ADP) 0.1 $810k 3.3k 246.50
Procter & Gamble Company (PG) 0.0 $799k 4.9k 163.50
Fidelity Advisor Gwth Oppor Fd fnd (FAGCX) 0.0 $717k 4.5k 158.52
New Perspective Fd Inc Cl F3 mf (FNPFX) 0.0 $681k 10k 66.39
Southern Company (SO) 0.0 $676k 9.9k 68.59
Valero Energy Corporation (VLO) 0.0 $650k 8.7k 75.14
Pimco Commodities Plus Strategy Inst (PCLIX) 0.0 $645k 82k 7.85
American Capital World Growth And Income F3 (FWGIX) 0.0 $617k 9.7k 63.65
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $608k 7.5k 81.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $597k 6.4k 92.69
iShares Russell 1000 Growth Index (IWF) 0.0 $595k 1.9k 305.60
Wcm Focused International (WCMIX) 0.0 $594k 22k 27.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $559k 4.9k 114.42
Prudential Glb Rl Est M utual fund (PURZX) 0.0 $531k 22k 24.65
PerkinElmer (RVTY) 0.0 $529k 2.6k 201.14
Colgate-Palmolive Company (CL) 0.0 $483k 5.7k 85.32
Sabine Royalty Trust (SBR) 0.0 $483k 12k 41.64
Fidelity Contra (FCNTX) 0.0 $468k 25k 18.76
Danaher Corporation (DHR) 0.0 $462k 1.4k 329.06
Oracle Corporation (ORCL) 0.0 $455k 5.2k 87.15
iShares S&P MidCap 400 Index (IJH) 0.0 $450k 1.6k 283.02
Vanguard REIT ETF (VNQ) 0.0 $444k 3.8k 116.11
Vanguard Prime Cap Adm. (VPMAX) 0.0 $438k 2.6k 169.50
T Rowe Price Spectrum Growth (PRSGX) 0.0 $437k 16k 27.45
At&t (T) 0.0 $434k 18k 24.62
American Tower Reit (AMT) 0.0 $433k 1.5k 292.37
Public Storage (PSA) 0.0 $424k 1.1k 374.89
Nextier 0.0 $422k 3.6k 117.22
Spoke Hollow Ranch 0.0 $405k 116k 3.48
Prologis (PLD) 0.0 $400k 2.4k 168.21
Clorox Company (CLX) 0.0 $399k 2.3k 174.31
Usaa Tax Exempt Long Term Fund (USTEX) 0.0 $396k 29k 13.91
Usaa Income Fund 0.0 $384k 29k 13.27
Invesco Oppenheimer Senior Floating Rate (OOSAX) 0.0 $383k 54k 7.08
KLA-Tencor Corporation (KLAC) 0.0 $381k 886.00 430.02
Harding Loevner International Equity Inst Z (HLIZX) 0.0 $379k 13k 30.04
Usaa Income Stock Fund (USISX) 0.0 $371k 19k 19.95
Lowe's Companies (LOW) 0.0 $359k 1.4k 258.83
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $341k 16k 20.81
Equinix (EQIX) 0.0 $339k 401.00 845.39
Ecolab (ECL) 0.0 $314k 1.3k 234.33
iShares S&P SmallCap 600 Growth (IJT) 0.0 $311k 2.2k 138.84
Intel Corporation (INTC) 0.0 $306k 5.9k 51.51
Alamo (ALG) 0.0 $294k 2.0k 147.00
Martin Marietta Materials (MLM) 0.0 $286k 650.00 440.00
Illinois Tool Works (ITW) 0.0 $282k 1.1k 247.15
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $281k 2.5k 110.50
Fidelity Low Priced (FLPSX) 0.0 $281k 5.2k 53.88
Federated Inst High semnb (FIHBX) 0.0 $280k 28k 9.94
iShares Russell 2000 Index (IWM) 0.0 $278k 1.3k 222.40
Usaa International Fund (USIFX) 0.0 $273k 9.9k 27.58
Vanguard International Growth (VWILX) 0.0 $272k 2.0k 139.06
iShares Russell 1000 Value Index (IWD) 0.0 $265k 1.6k 167.62
V.F. Corporation (VFC) 0.0 $261k 3.6k 73.23
International Business Machines (IBM) 0.0 $259k 1.9k 133.78
Vanguard Mid-Cap ETF (VO) 0.0 $258k 1.0k 255.19
T Rowe Price Eqty Incm (PRFDX) 0.0 $254k 7.0k 36.03
33 1/3 Membership Int Corral Center 0.0 $252k 1.00 252000.00
Principal Diversified Real Asset Inst (PDRDX) 0.0 $248k 19k 13.23
American Beacon International Equity Fd Cl Y 0.0 $247k 13k 18.99
Southwest Airlines (LUV) 0.0 $246k 5.7k 42.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $245k 2.1k 114.01
Vanguard Mun Bd Fd Inc Lt Txex (VWLUX) 0.0 $243k 20k 12.13
Gldmn Schs Intl S/c Insg fund (GICUX) 0.0 $238k 17k 13.84
Fidelity Growth Company (FDGRX) 0.0 $230k 6.3k 36.39
iShares Russell Midcap Index Fund (IWR) 0.0 $228k 2.7k 83.03
Vanguard/wellingto.. (VWELX) 0.0 $226k 4.7k 48.59
Vanguard Wellesley Incm Fd Inv (VWINX) 0.0 $224k 7.8k 28.90
Glacier Ban (GBCI) 0.0 $224k 4.0k 56.71
T Rowe Price (IEMFX) 0.0 $213k 4.9k 43.22
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.5k 142.66
Industrial SPDR (XLI) 0.0 $212k 2.0k 106.05
iShares Dow Jones Select Dividend (DVY) 0.0 $211k 1.7k 122.46
Federated Intl Vl Div M utual fund (IVFIX) 0.0 $210k 57k 3.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $208k 2.8k 74.50
American Express Company (AXP) 0.0 $207k 1.3k 163.33
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $206k 14k 14.89
Boston Properties (BXP) 0.0 $206k 1.8k 115.21
Vanguard Mun Bd Fd In mutual (VWSUX) 0.0 $196k 12k 15.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $190k 4.6k 40.92
Harbor Capital Appreciation mf (HACAX) 0.0 $183k 1.8k 100.99
Ross Stores (ROST) 0.0 $182k 1.6k 114.47
Philip Morris International (PM) 0.0 $182k 1.9k 94.74
AvalonBay Communities (AVB) 0.0 $179k 710.00 252.11
Phillips 66 (PSX) 0.0 $177k 2.4k 72.51
Key (KEY) 0.0 $177k 7.7k 23.06
Invitation Homes (INVH) 0.0 $177k 3.9k 45.28
Cullen/Frost Bankers (CFR) 0.0 $176k 1.4k 125.98
American Century Income & Growth Fund (AMGIX) 0.0 $173k 4.8k 35.86
Analog Devices (ADI) 0.0 $173k 987.00 175.28
Equity Residential (EQR) 0.0 $171k 1.9k 90.33
Peak (DOC) 0.0 $167k 4.6k 35.99
Raytheon Technologies Corp (RTX) 0.0 $166k 1.9k 86.28
iShares S&P Global Infrastructure Index (IGF) 0.0 $164k 3.4k 47.63
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $164k 4.2k 38.61
Target Corporation (TGT) 0.0 $159k 688.00 231.10
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $157k 1.1k 145.10
Spoke Hollow Ranch 0.0 $156k 45k 3.47
Welltower Inc Com reit (WELL) 0.0 $155k 1.8k 85.78
Janus Growth & Income Fund (JAGIX) 0.0 $150k 1.9k 78.45
Vanguard Total Stock Market ETF (VTI) 0.0 $145k 599.00 242.07
Calvert International Equity Fund (CWVIX) 0.0 $142k 5.4k 26.27
NVIDIA Corporation (NVDA) 0.0 $142k 483.00 294.00
PNC Financial Services (PNC) 0.0 $142k 710.00 200.00
Ishares Inc core msci emkt (IEMG) 0.0 $139k 2.3k 59.78
Realty Income (O) 0.0 $138k 1.9k 71.76
MasterCard Incorporated (MA) 0.0 $138k 385.00 358.44
Fidelity Puritan Fund (FPURX) 0.0 $137k 5.1k 27.12
J P Morgan Exchange Traded F fund (JPIB) 0.0 $136k 2.7k 50.59
Simon Property (SPG) 0.0 $135k 847.00 159.39
Vanguard High Dividend Yield ETF (VYM) 0.0 $133k 1.2k 112.43
Bank of America Corporation (BAC) 0.0 $131k 3.0k 44.41
Xcel Energy (XEL) 0.0 $131k 1.9k 67.67
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $131k 5.0k 26.20
Sba Communications Corp (SBAC) 0.0 $127k 327.00 388.38
Illumina (ILMN) 0.0 $124k 325.00 381.54
Abbott Laboratories (ABT) 0.0 $122k 870.00 140.23
Vanguard Selected Value Fund (VASVX) 0.0 $120k 3.9k 30.70
iShares Russell 3000 Index (IWV) 0.0 $120k 432.00 277.78
iShares MSCI Emerging Markets Indx (EEM) 0.0 $119k 2.4k 48.67
Dupont De Nemours (DD) 0.0 $118k 1.5k 80.68
First Texas Ban 0.0 $116k 510.00 227.45
American Campus Communities 0.0 $115k 2.0k 57.04
Cummins (CMI) 0.0 $115k 528.00 217.80
Usaa Growth & Tax Strategy Fund (USBLX) 0.0 $113k 4.2k 26.84
Intl Grw + Incm A mutual fund (IGAAX) 0.0 $113k 2.9k 39.40
General Dynamics Corporation (GD) 0.0 $112k 535.00 209.35
Atmos Energy Corporation (ATO) 0.0 $111k 1.1k 104.72
Host Hotels & Resorts (HST) 0.0 $108k 6.2k 17.46
Fortune Brands (FBIN) 0.0 $107k 1.0k 107.00
PPL Corporation (PPL) 0.0 $107k 3.5k 30.17
Fundamental Invs (ANCFX) 0.0 $105k 1.4k 76.14
Usaa Tax Exempt Short Term Fund (USSTX) 0.0 $105k 9.9k 10.59
Abbvie (ABBV) 0.0 $104k 765.00 135.95
Dodge & Cox Income Fd mutual 0.0 $103k 7.3k 14.07
Gabelli Utility Trust (GUT) 0.0 $100k 12k 8.22
Tiaa Cref Social Choice International Equity (TSONX) 0.0 $100k 7.4k 13.48
Vanguard Large-Cap ETF (VV) 0.0 $97k 440.00 220.45
Dfa Emerging Markets Port. (DFEMX) 0.0 $93k 3.0k 31.43
Capital Income Builders Fd Sh (CAIBX) 0.0 $92k 1.3k 70.28
Medtronic (MDT) 0.0 $92k 886.00 103.84
Ameren Corporation (AEE) 0.0 $90k 1.0k 89.20
Wisdomtree Tr 90/60 balnced (NTSX) 0.0 $87k 2.0k 44.18
Pimco Rae Fundamental Emerging Markts Fund open-end fund 0.0 $85k 8.0k 10.66
Ventas (VTR) 0.0 $85k 1.7k 50.93
FedEx Corporation (FDX) 0.0 $82k 316.00 259.49
St Louis Bancshares 0.0 $82k 14k 5.69
Invesco Qqq Trust Series 1 (QQQ) 0.0 $80k 200.00 400.00
Allstate Corporation (ALL) 0.0 $80k 683.00 117.13
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $79k 1.2k 68.40
Ishares Tr intl dev ql fc (IQLT) 0.0 $79k 2.0k 39.60
Tractor Supply Company (TSCO) 0.0 $78k 327.00 238.53
American Funds Dev Wld Grwth & mf (FDWGX) 0.0 $78k 6.3k 12.48
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $78k 1.1k 71.56
iShares S&P 500 Growth Index (IVW) 0.0 $77k 920.00 83.70
Sch Us Mid-cap Etf etf (SCHM) 0.0 $77k 955.00 80.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $77k 472.00 163.14
Vanguard Value ETF (VTV) 0.0 $77k 521.00 147.79
Hartford Schroders Emerging Markets Equity 0.0 $76k 4.0k 19.16
Vanguard Information Technology ETF (VGT) 0.0 $76k 165.00 460.61
Dfa Large Cap International (DFALX) 0.0 $75k 2.8k 27.21
International Growth I Cl F 3 mf (IGAIX) 0.0 $75k 1.9k 39.27
Ishares Tr int dev mom fc (IMTM) 0.0 $73k 1.9k 37.96
American Fd Growth Fund Of Ame (AGTHX) 0.0 $72k 967.00 74.46
Principal Financial (PFG) 0.0 $72k 994.00 72.43
Tcw Emerging Markets Income Fu (TGEIX) 0.0 $72k 9.4k 7.68
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $72k 663.00 107.86
SYSCO Corporation (SYY) 0.0 $71k 909.00 78.11
Ready Cap Corp Com reit (RC) 0.0 $71k 4.5k 15.61
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $68k 1.7k 39.51
CVS Caremark Corporation (CVS) 0.0 $66k 640.00 103.12
Norfolk Southern (NSC) 0.0 $65k 219.00 296.80
S&p Global (SPGI) 0.0 $65k 138.00 471.01
Du Pont E I De Nemours $3.5 Pfd Series A Pfd Stk (CTA.PA) 0.0 $65k 700.00 92.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 553.00 115.73
Rockwell Automation (ROK) 0.0 $63k 182.00 346.15
Entergy Corporation (ETR) 0.0 $62k 550.00 112.73
Ameriprise Financial (AMP) 0.0 $62k 205.00 302.44
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $62k 792.00 77.62
Waste Connections (WCN) 0.0 $61k 450.00 135.56
Lazard Intl Equity Portfolio (LZIEX) 0.0 $60k 3.4k 17.84
Hershey Company (HSY) 0.0 $59k 305.00 193.44
Loomis Sayles Global Bond Fund (LSGBX) 0.0 $58k 3.5k 16.62
Vanguard Explorer Fund Admiral Shares (VEXRX) 0.0 $57k 475.00 120.00
Baxter International (BAX) 0.0 $57k 662.00 86.10
Schwab U S Small Cap ETF (SCHA) 0.0 $57k 553.00 103.07
Yum! Brands (YUM) 0.0 $56k 400.00 140.00
Schwab Strategic Tr cmn (SCHV) 0.0 $56k 760.00 73.68
American Century Intl Growth Institutional Sh (TGRIX) 0.0 $55k 3.7k 14.70
Usaa Aggressive Growth Fund 0.0 $55k 991.00 55.50
Vanguard Extended Market ETF (VXF) 0.0 $55k 300.00 183.33
Ishares Tr ibonds etf (IBDS) 0.0 $55k 2.1k 26.78
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $54k 2.0k 26.56
Dow (DOW) 0.0 $53k 942.00 56.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $53k 950.00 55.79
Essential Utils (WTRG) 0.0 $52k 969.00 53.66
Ishares Tr ibnd dec23 etf 0.0 $51k 2.0k 25.82
New Jersey Resources Corporation (NJR) 0.0 $50k 1.2k 41.08
Invesco Water Resource Port (PHO) 0.0 $49k 800.00 61.25
ConocoPhillips (COP) 0.0 $49k 676.00 72.49
Corteva (CTVA) 0.0 $46k 986.00 47.11
Cohen & Steers Realty mf (CSDIX) 0.0 $46k 2.1k 21.90
General Mills (GIS) 0.0 $46k 686.00 67.06
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $46k 829.00 55.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $45k 417.00 107.91
Ishares Tr usa min vo (USMV) 0.0 $45k 551.00 81.67
Robert Half International (RHI) 0.0 $45k 400.00 112.50
Ida (IDA) 0.0 $45k 400.00 112.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $45k 103.00 436.89
Fidelity National Information Services (FIS) 0.0 $43k 398.00 108.04
Diageo (DEO) 0.0 $41k 188.00 218.09
Novartis (NVS) 0.0 $41k 472.00 86.86
Burke & Herbert/bhrb 0.0 $40k 18.00 2222.22
Carrier Global Corporation (CARR) 0.0 $40k 732.00 54.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $39k 356.00 109.55
Crane 0.0 $39k 380.00 102.63
Cme (CME) 0.0 $39k 172.00 226.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $37k 720.00 51.39
Apa Corporation (APA) 0.0 $37k 1.4k 26.71
Quanta Services (PWR) 0.0 $37k 322.00 114.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $37k 503.00 73.56
PHLD 0.0 $37k 1.7k 21.60
MetLife (MET) 0.0 $36k 582.00 61.86
Walgreen Boots Alliance 0.0 $36k 682.00 52.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $36k 991.00 36.33
Avery Dennison Corporation (AVY) 0.0 $35k 160.00 218.75
Citigroup (C) 0.0 $35k 583.00 60.03
Wendy's/arby's Group (WEN) 0.0 $34k 1.4k 23.99
Artisan International Value Fu (ARTKX) 0.0 $34k 804.00 42.29
Evergy (EVRG) 0.0 $34k 499.00 68.14
Stanley Black & Decker (SWK) 0.0 $33k 174.00 189.66
FactSet Research Systems (FDS) 0.0 $33k 67.00 492.54
Financial Select Sector SPDR (XLF) 0.0 $32k 820.00 39.02
Otis Worldwide Corp (OTIS) 0.0 $32k 366.00 87.43
Vanguard Tax Managed Int-inv common (VTMGX) 0.0 $32k 1.9k 16.46
Kinder Morgan (KMI) 0.0 $30k 1.9k 15.92
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $29k 407.00 71.25
Wells Fargo & Company (WFC) 0.0 $29k 598.00 48.49
Advanced Micro Devices (AMD) 0.0 $29k 203.00 142.86
Vanguard Small-Cap ETF (VB) 0.0 $28k 125.00 224.00
AFLAC Incorporated (AFL) 0.0 $27k 458.00 58.95
Marriott International (MAR) 0.0 $27k 161.00 167.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 100.00 270.00
Harding Loevner Fds Emerging M mutual funds (HLEMX) 0.0 $27k 453.00 59.60
Davis Ny Venture Fd Cl A (NYVTX) 0.0 $26k 911.00 28.54
Organon & Co (OGN) 0.0 $26k 857.00 30.34
LKQ Corporation (LKQ) 0.0 $26k 430.00 60.47
Delphi Automotive Inc international 0.0 $25k 152.00 164.47
Sherwin-Williams Company (SHW) 0.0 $25k 72.00 347.22
Trane Technologies (TT) 0.0 $25k 122.00 204.92
Weyerhaeuser Company (WY) 0.0 $25k 619.00 40.39
McKesson Corporation (MCK) 0.0 $24k 98.00 244.90
Estee Lauder Companies (EL) 0.0 $24k 66.00 363.64
Global X Fds s&p 500 catholic (CATH) 0.0 $24k 400.00 60.00
Fiserv (FI) 0.0 $24k 231.00 103.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $24k 177.00 135.59
Ishares Tr core tl usd bd (IUSB) 0.0 $23k 426.00 53.99
Agiliti 0.0 $22k 960.00 22.92
General Electric (GE) 0.0 $22k 234.00 94.02
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $22k 580.00 37.93
Hp (HPQ) 0.0 $21k 563.00 37.30
CF Industries Holdings (CF) 0.0 $21k 290.00 72.41
Northrop Grumman Corporation (NOC) 0.0 $21k 55.00 381.82
Constellation Brands (STZ) 0.0 $20k 78.00 256.41
Becton, Dickinson and (BDX) 0.0 $20k 80.00 250.00
Capital One Financial (COF) 0.0 $20k 136.00 147.06
Nxp Semiconductors N V (NXPI) 0.0 $20k 86.00 232.56
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $19k 196.00 96.94
Waste Management (WM) 0.0 $19k 115.00 165.22
Mkt Vectors Biotech Etf etf (BBH) 0.0 $19k 100.00 190.00
Usaa Growth Fund (USAAX) 0.0 $19k 535.00 35.51
Nortonlifelock (GEN) 0.0 $18k 688.00 26.16
Vanguard Small-Cap Growth ETF (VBK) 0.0 $18k 63.00 285.71
Broadridge Financial Solutions (BR) 0.0 $18k 100.00 180.00
Omni (OMC) 0.0 $18k 240.00 75.00
Johnson Controls International Plc equity (JCI) 0.0 $18k 217.00 82.95
DTE Energy Company (DTE) 0.0 $18k 154.00 116.88
Masco Corporation (MAS) 0.0 $17k 245.00 69.39
SPDR DJ Wilshire REIT (RWR) 0.0 $17k 137.00 124.09
Dell Technologies (DELL) 0.0 $17k 301.00 56.48
Royal Dutch Shell 0.0 $17k 394.00 43.15
Franklin Gold & Precious Metals Fund Class A m (FKRCX) 0.0 $17k 776.00 21.91
iShares Dow Jones US Real Estate (IYR) 0.0 $16k 142.00 112.68
Travelers Companies (TRV) 0.0 $16k 100.00 160.00
NCR Corporation (VYX) 0.0 $16k 400.00 40.00
TCW Strategic Income Fund (TSI) 0.0 $16k 2.7k 5.93
Darden Restaurants (DRI) 0.0 $15k 100.00 150.00
International Flavors & Fragrances (IFF) 0.0 $15k 100.00 150.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 2.5k 6.00
Anthem (ELV) 0.0 $15k 32.00 468.75
Fortive (FTV) 0.0 $15k 200.00 75.00
Firstcash Holdings (FCFS) 0.0 $14k 189.00 74.07
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Tamale Blanca 0.0 $14k 500.00 28.00
Deere & Company (DE) 0.0 $14k 41.00 341.46
Netflix (NFLX) 0.0 $14k 24.00 583.33
Charles Schwab Corporation (SCHW) 0.0 $14k 169.00 82.84
Tyson Foods (TSN) 0.0 $14k 166.00 84.34
Vanguard Emerging Markets Stoc (VEMAX) 0.0 $14k 330.00 42.42
Blackrock Emerging Markets Fund I (MADCX) 0.0 $14k 468.00 29.91
Kontoor Brands (KTB) 0.0 $13k 257.00 50.58
Comerica Incorporated (CMA) 0.0 $13k 150.00 86.67
American Water Works (AWK) 0.0 $13k 67.00 194.03
AutoZone (AZO) 0.0 $13k 6.00 2166.67
Servicenow (NOW) 0.0 $13k 20.00 650.00
iShares MSCI EAFE Value Index (EFV) 0.0 $12k 231.00 51.95
Franklin Small Mid Cap Gr -ad (FSGAX) 0.0 $12k 236.00 50.85
Intuitive Surgical (ISRG) 0.0 $12k 33.00 363.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $12k 1.0k 12.00
Caterpillar (CAT) 0.0 $12k 57.00 210.53
Electronic Arts (EA) 0.0 $12k 90.00 133.33
Fidelity Municipal Income Fund (FHIGX) 0.0 $12k 866.00 13.86
Fifth Third Ban (FITB) 0.0 $12k 280.00 42.86
BP (BP) 0.0 $11k 406.00 27.09
Edwards Lifesciences (EW) 0.0 $11k 87.00 126.44
T Rowe Price Mid Cap Gwth (RPMGX) 0.0 $11k 98.00 112.24
Alaska Air (ALK) 0.0 $11k 202.00 54.46
Discovery Communications 0.0 $10k 409.00 24.45
SPDR S&P Emerging Markets (SPEM) 0.0 $10k 236.00 42.37
Alcon (ALC) 0.0 $10k 114.00 87.72
Nokia Corporation (NOK) 0.0 $10k 1.6k 6.25
Texas Osage Royalty Pool 0.0 $10k 125.00 80.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $10k 45.00 222.22
Yum China Holdings (YUMC) 0.0 $10k 201.00 49.75
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $10k 327.00 30.58
Medical Properties Trust (MPW) 0.0 $9.0k 374.00 24.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.0k 242.00 37.19
Monolithic Power Systems (MPWR) 0.0 $9.0k 19.00 473.68
Viatris (VTRS) 0.0 $9.0k 632.00 14.24
AES Corporation (AES) 0.0 $8.0k 309.00 25.89
Metlife Inc Ser A 4.000 Perp/call 11/23/2020 Pfd Stk (MET.PA) 0.0 $8.0k 300.00 26.67
Dxc Technology (DXC) 0.0 $8.0k 245.00 32.65
Delta Air Lines (DAL) 0.0 $8.0k 211.00 37.91
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.0k 45.00 177.78
Qorvo (QRVO) 0.0 $8.0k 53.00 150.94
T. Rowe Price (TROW) 0.0 $8.0k 40.00 200.00
Utilities SPDR (XLU) 0.0 $8.0k 114.00 70.18
Invesco Oppenheimer Fundamental Alternatives (QOPIX) 0.0 $8.0k 273.00 29.30
American Funds Tax-exempt Bond inx (AFTEX) 0.0 $7.0k 522.00 13.41
Synchrony Financial (SYF) 0.0 $7.0k 155.00 45.16
Vanguard Reit Index Fund Admiral Shares (VGSLX) 0.0 $7.0k 43.00 162.79
State Street Corporation (STT) 0.0 $7.0k 80.00 87.50
Reaves Utility Income Fund (UTG) 0.0 $7.0k 200.00 35.00
Global Payments (GPN) 0.0 $7.0k 51.00 137.25
Blackrock Emerging Markets Fund (MDDCX) 0.0 $7.0k 248.00 28.23
Popular (BPOP) 0.0 $7.0k 84.00 83.33
Kyndryl Holdings Ord Wi (KD) 0.0 $7.0k 385.00 18.18
Invesco Intl Small-mid Company Fd A (OSMAX) 0.0 $6.0k 106.00 56.60
Skyworks Solutions (SWKS) 0.0 $6.0k 39.00 153.85
Pioneer Natural Resources 0.0 $6.0k 35.00 171.43
EOG Resources (EOG) 0.0 $6.0k 63.00 95.24
Goldman Sachs (GS) 0.0 $6.0k 16.00 375.00
Pulte (PHM) 0.0 $6.0k 100.00 60.00
Barrick Gold Corp (GOLD) 0.0 $6.0k 333.00 18.02
Luby's 0.0 $6.0k 2.1k 2.86
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $5.0k 295.00 16.95
Sprouts Fmrs Mkt (SFM) 0.0 $5.0k 158.00 31.65
American Homes 4 Rent-a reit (AMH) 0.0 $5.0k 108.00 46.30
Applied Materials (AMAT) 0.0 $5.0k 29.00 172.41
Metropolitan West Total Return (MWTRX) 0.0 $5.0k 500.00 10.00
Chubb (CB) 0.0 $5.0k 25.00 200.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $5.0k 7.00 714.29
Goldman Sachs Etf Tr (GSLC) 0.0 $5.0k 49.00 102.04
Floor & Decor Hldgs Inc cl a (FND) 0.0 $5.0k 42.00 119.05
iShares Russell Microcap Index (IWC) 0.0 $5.0k 39.00 128.21
NetApp (NTAP) 0.0 $5.0k 53.00 94.34
Siemens (SIEGY) 0.0 $5.0k 60.00 83.33
BioMarin Pharmaceutical (BMRN) 0.0 $5.0k 52.00 96.15
Newmont Mining Corporation (NEM) 0.0 $5.0k 79.00 63.29
Voya Financial (VOYA) 0.0 $5.0k 79.00 63.29
Ford Motor Company (F) 0.0 $5.0k 230.00 21.74
Takeda Pharmaceutical (TAK) 0.0 $5.0k 401.00 12.47
Activision Blizzard 0.0 $4.0k 63.00 63.49
EXACT Sciences Corporation (EXAS) 0.0 $4.0k 45.00 88.89
Bank Of Montreal Cadcom (BMO) 0.0 $4.0k 40.00 100.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.0k 20.00 200.00
Dollar General (DG) 0.0 $4.0k 19.00 210.53
Prudential Financial (PRU) 0.0 $4.0k 33.00 121.21
Lazard International Strategi 0.0 $4.0k 230.00 17.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.0k 89.00 44.94
Fmi International Fund mf (FMIJX) 0.0 $4.0k 117.00 34.19
Invesco International Growth 0.0 $3.0k 115.00 26.09
Kimco Realty Corporation (KIM) 0.0 $3.0k 102.00 29.41
Icon (ICLR) 0.0 $3.0k 11.00 272.73
Curtiss-Wright (CW) 0.0 $3.0k 20.00 150.00
Vulcan Materials Company (VMC) 0.0 $3.0k 15.00 200.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.0k 30.00 100.00
Lithia Motors (LAD) 0.0 $3.0k 9.00 333.33
Garmin (GRMN) 0.0 $3.0k 22.00 136.36
Mfs Intl Value Cl I mf (MINIX) 0.0 $3.0k 56.00 53.57
Total (TTE) 0.0 $3.0k 66.00 45.45
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $3.0k 130.00 23.08
Orion Office Reit Inc-w/i (ONL) 0.0 $3.0k 178.00 16.85
Aviva 0.0 $2.0k 192.00 10.42
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 79.00 25.32
Exelon Corporation (EXC) 0.0 $2.0k 39.00 51.28
Spirit AeroSystems Holdings (SPR) 0.0 $2.0k 48.00 41.67
Sensata Technolo (ST) 0.0 $2.0k 33.00 60.61
Michelin (MGDDY) 0.0 $2.0k 76.00 26.32
Tencent Holdings Ltd - (TCEHY) 0.0 $2.0k 27.00 74.07
Alibaba Group Holding (BABA) 0.0 $2.0k 13.00 153.85
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
NuStar Energy 0.0 $2.0k 100.00 20.00
Six Flags Entertainment (SIX) 0.0 $2.0k 50.00 40.00
Vontier Corporation (VNT) 0.0 $2.0k 80.00 25.00
Iaa 0.0 $2.0k 34.00 58.82
Nordstrom 0.0 $2.0k 86.00 23.26
Hormel Foods Corporation (HRL) 0.0 $2.0k 45.00 44.44
Vici Pptys (VICI) 0.0 $2.0k 67.00 29.85
Ktrs-am 0.0 $1.0k 444.00 2.25
Banco Santander (SAN) 0.0 $1.0k 240.00 4.17
KAR Auction Services (KAR) 0.0 $1.0k 34.00 29.41
Dt Midstream (DTM) 0.0 $1.0k 29.00 34.48
Granite Construction (GVA) 0.0 $1.0k 31.00 32.26
Cardinal Health (CAH) 0.0 $1.0k 15.00 66.67
British American Tobac (BTI) 0.0 $1.0k 32.00 31.25
Grupo Gigante Sab-ser (GPGNF) 0.0 $1.0k 1.0k 1.00
Sears Holdings Corporation 0.0 $0 21.00 0.00
49.5% Membership Int Rkj Silverado Ranch 0.0 $0 2.00 0.00
Technipfmc (FTI) 0.0 $0 46.00 0.00
Skydex Technologies 0.0 $0 1.8k 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 9.00 0.00
Technip Energies (THNPY) 0.0 $0 9.00 0.00
Diamond Offshore Drilling Inc Wt Exp (DODRW) 0.0 $0 87.00 0.00
Esc Diamond Offshore D Escrow 0.0 $0 1.6k 0.00
Noble Corp Wt Exp 0.0 $0 2.00 0.00
Sylvamo Corp (SLVM) 0.0 $0 7.00 0.00