Mot

Motco as of Dec. 31, 2024

Portfolio Holdings for Motco

Motco holds 483 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.6 $35M 153k 231.84
Spdr S&p 500 Etf (SPY) 2.7 $27M 46k 586.08
Apple (AAPL) 2.5 $25M 99k 250.42
Microsoft Corporation (MSFT) 2.5 $24M 58k 421.50
JPMorgan Chase & Co. (JPM) 2.3 $23M 95k 239.71
Rush Enterprises (RUSHA) 1.8 $17M 315k 54.79
Apollo Global Mgmt (APO) 1.5 $15M 91k 165.16
NVIDIA Corporation (NVDA) 1.5 $15M 111k 134.29
Alphabet Inc Class A cs (GOOGL) 1.5 $15M 78k 189.30
Amazon (AMZN) 1.5 $15M 67k 219.39
Victory Portfolios Ii etf (USTB) 1.5 $14M 282k 50.20
Costco Wholesale Corporation (COST) 1.4 $14M 15k 916.27
Amphenol Corporation (APH) 1.4 $14M 202k 69.45
Wal-Mart Stores (WMT) 1.4 $14M 151k 90.35
Merck & Co (MRK) 1.4 $14M 135k 99.48
Palo Alto Networks (PANW) 1.3 $13M 71k 181.96
Comcast Corporation (CMCSA) 1.3 $13M 343k 37.53
Facebook Inc cl a (META) 1.3 $13M 22k 585.51
salesforce (CRM) 1.3 $13M 38k 334.33
TJX Companies (TJX) 1.2 $12M 101k 120.81
SPDR Gold Trust (GLD) 1.2 $12M 50k 242.13
Goldman Sachs (GS) 1.2 $12M 21k 572.62
Metropcs Communications (TMUS) 1.2 $12M 53k 220.73
Booking Holdings (BKNG) 1.2 $11M 2.3k 4968.42
Visa (V) 1.2 $11M 36k 316.04
Intercontinental Exchange (ICE) 1.1 $11M 74k 149.01
Thermo Fisher Scientific (TMO) 1.1 $11M 21k 520.23
Chipotle Mexican Grill (CMG) 1.1 $11M 181k 60.30
Exxon Mobil Corporation (XOM) 1.1 $11M 101k 107.57
Johnson & Johnson (JNJ) 1.1 $11M 74k 144.62
Honeywell International (HON) 1.1 $11M 47k 225.89
Eli Lilly & Co. (LLY) 1.1 $10M 14k 772.00
Microchip Technology (MCHP) 1.0 $10M 178k 57.35
Accenture (ACN) 1.0 $10M 29k 351.79
Aon (AON) 1.0 $10M 28k 359.16
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $10M 195k 51.01
S&p Global (SPGI) 1.0 $9.9M 20k 498.03
Intuit (INTU) 1.0 $9.9M 16k 628.50
Lowe's Companies (LOW) 1.0 $9.9M 40k 246.80
Waste Management (WM) 1.0 $9.9M 49k 201.79
Roper Industries (ROP) 1.0 $9.8M 19k 519.85
Union Pacific Corporation (UNP) 1.0 $9.5M 42k 228.04
UnitedHealth (UNH) 1.0 $9.4M 19k 505.86
Walt Disney Company (DIS) 1.0 $9.3M 83k 111.35
Chevron Corporation (CVX) 0.9 $9.2M 64k 144.84
Charles Schwab Corporation (SCHW) 0.9 $9.1M 123k 74.01
Adobe Systems Incorporated (ADBE) 0.9 $8.7M 20k 444.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $8.6M 20k 434.93
Zoetis Inc Cl A (ZTS) 0.9 $8.5M 52k 162.93
Mondelez Int (MDLZ) 0.8 $8.0M 134k 59.73
Nextera Energy (NEE) 0.8 $7.9M 111k 71.69
Blackstone Group Inc Com Cl A (BX) 0.8 $7.9M 46k 172.42
Iqvia Holdings (IQV) 0.8 $7.6M 39k 196.51
Emerson Electric (EMR) 0.8 $7.4M 60k 123.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $7.1M 270k 26.19
Home Depot (HD) 0.7 $7.0M 18k 388.99
Linde (LIN) 0.7 $6.9M 17k 418.67
Hershey Company (HSY) 0.7 $6.7M 40k 169.35
Bank of New York Mellon Corporation (BK) 0.7 $6.7M 87k 76.83
Cisco Systems (CSCO) 0.7 $6.5M 110k 59.20
Paychex (PAYX) 0.7 $6.4M 46k 140.22
Qualcomm (QCOM) 0.6 $6.3M 41k 153.62
Coca-Cola Company (KO) 0.6 $6.2M 99k 62.26
McDonald's Corporation (MCD) 0.6 $6.1M 21k 289.89
iShares S&P 500 Index (IVV) 0.6 $6.1M 10k 588.68
Texas Instruments Incorporated (TXN) 0.6 $6.0M 32k 187.51
Air Products & Chemicals (APD) 0.6 $5.9M 20k 290.04
Nxp Semiconductors N V (NXPI) 0.6 $5.8M 28k 207.85
Corning Incorporated (GLW) 0.6 $5.7M 121k 47.52
Northrop Grumman Corporation (NOC) 0.6 $5.6M 12k 469.29
Darden Restaurants (DRI) 0.5 $5.3M 29k 186.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.3M 9.4k 569.58
PNC Financial Services (PNC) 0.5 $5.2M 27k 192.85
Sun Life Financial (SLF) 0.5 $5.2M 87k 59.34
Diamondback Energy (FANG) 0.5 $5.2M 31k 163.83
Wec Energy Group (WEC) 0.5 $5.1M 54k 94.04
Pepsi (PEP) 0.5 $5.0M 33k 152.06
American Electric Power Company (AEP) 0.5 $5.0M 54k 92.23
U.S. Bancorp (USB) 0.5 $5.0M 104k 47.83
Cme (CME) 0.5 $4.9M 21k 232.23
Verizon Communications (VZ) 0.5 $4.9M 122k 39.99
Lockheed Martin Corporation (LMT) 0.5 $4.8M 9.8k 485.94
Unilever (UL) 0.5 $4.7M 82k 56.70
AstraZeneca (AZN) 0.4 $4.4M 67k 65.52
Cigna Corp (CI) 0.4 $4.3M 16k 276.14
Vici Pptys (VICI) 0.4 $4.0M 138k 29.21
Genuine Parts Company (GPC) 0.4 $4.0M 34k 116.76
Abbvie (ABBV) 0.4 $4.0M 22k 177.70
American Water Works (AWK) 0.4 $3.9M 32k 124.49
Sanofi-Aventis SA (SNY) 0.4 $3.9M 81k 48.23
iShares Gold Trust (IAU) 0.4 $3.8M 77k 49.51
Valero Energy Corporation (VLO) 0.4 $3.8M 31k 122.59
Diageo (DEO) 0.4 $3.8M 30k 127.13
Target Corporation (TGT) 0.4 $3.8M 28k 135.18
Pfizer (PFE) 0.4 $3.7M 141k 26.53
United Parcel Service (UPS) 0.4 $3.5M 28k 126.10
Schlumberger (SLB) 0.4 $3.5M 90k 38.34
British American Tobac (BTI) 0.3 $3.4M 94k 36.32
General Mills (GIS) 0.3 $3.3M 51k 63.77
Vanguard Growth ETF (VUG) 0.3 $3.0M 7.3k 410.44
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $1.9M 28k 67.88
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.9M 25k 75.61
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $1.7M 28k 61.37
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 8.7k 190.44
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 8.0k 195.83
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 41k 35.65
Berkshire Hathaway (BRK.B) 0.1 $1.5M 3.2k 453.28
Texas Pacific Land Corp (TPL) 0.1 $1.4M 1.2k 1105.96
Vanguard Europe Pacific ETF (VEA) 0.1 $1.4M 29k 47.82
Procter & Gamble Company (PG) 0.1 $1.4M 8.1k 167.65
Taiwan Semiconductor Mfg (TSM) 0.1 $1.3M 6.3k 197.49
Deere & Company (DE) 0.1 $1.2M 2.9k 423.70
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 42k 27.38
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 9.7k 115.22
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 26k 39.39
Blackrock (BLK) 0.1 $1.0M 1.0k 1025.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 2.4k 425.50
iShares S&P MidCap 400 Index (IJH) 0.1 $967k 16k 62.31
International Business Machines (IBM) 0.1 $953k 4.3k 219.83
Asml Holding (ASML) 0.1 $887k 1.3k 693.08
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $856k 12k 74.73
Vanguard Short-Term Bond ETF (BSV) 0.1 $840k 11k 77.27
Cintas Corporation (CTAS) 0.1 $836k 4.6k 182.70
Oracle Corporation (ORCL) 0.1 $827k 5.0k 166.64
Bk Nova Cad (BNS) 0.1 $799k 15k 53.72
Icon (ICLR) 0.1 $792k 3.8k 209.71
Vanguard Emerging Markets ETF (VWO) 0.1 $790k 18k 44.04
Automatic Data Processing (ADP) 0.1 $787k 2.7k 292.73
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $768k 13k 58.79
Novo Nordisk A/S (NVO) 0.1 $761k 8.8k 86.02
Sabine Royalty Trust (SBR) 0.1 $752k 12k 64.81
iShares Russell 1000 Growth Index (IWF) 0.1 $632k 1.6k 401.58
Novartis (NVS) 0.1 $629k 6.5k 97.31
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $572k 17k 34.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $553k 1.1k 511.23
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $499k 8.0k 62.65
Vanguard REIT ETF (VNQ) 0.1 $489k 5.5k 89.08
Ambev Sa- (ABEV) 0.0 $474k 256k 1.85
Emcor (EME) 0.0 $465k 1.0k 453.90
Southern Company (SO) 0.0 $454k 5.5k 82.32
American Express Company (AXP) 0.0 $453k 1.5k 296.79
Equinix (EQIX) 0.0 $445k 472.00 942.89
Public Storage (PSA) 0.0 $377k 1.3k 299.44
Clorox Company (CLX) 0.0 $374k 2.3k 162.41
KLA-Tencor Corporation (KLAC) 0.0 $374k 593.00 630.12
Bank of America Corporation (BAC) 0.0 $374k 8.5k 43.95
American Tower Reit (AMT) 0.0 $369k 2.0k 183.41
Colgate-Palmolive Company (CL) 0.0 $355k 3.9k 90.91
Eaton (ETN) 0.0 $354k 1.1k 331.87
Martin Marietta Materials (MLM) 0.0 $339k 656.00 516.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $330k 2.6k 124.96
Dimensional Etf Trust (DFAX) 0.0 $308k 12k 24.86
iShares S&P Global Infrastructure Index (IGF) 0.0 $305k 5.8k 52.27
iShares Dow Jones Select Dividend (DVY) 0.0 $303k 2.3k 131.29
Starbucks Corporation (SBUX) 0.0 $302k 3.3k 91.25
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $299k 13k 23.18
Prologis (PLD) 0.0 $294k 2.8k 105.70
PerkinElmer (RVTY) 0.0 $294k 2.6k 111.61
Danaher Corporation (DHR) 0.0 $287k 1.3k 229.55
MasterCard Incorporated (MA) 0.0 $285k 541.00 526.57
3M Company (MMM) 0.0 $282k 2.2k 129.09
J P Morgan Exchange Traded F fund (JPIB) 0.0 $280k 5.9k 47.26
Illinois Tool Works (ITW) 0.0 $280k 1.1k 253.56
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $279k 6.4k 43.72
AutoZone (AZO) 0.0 $275k 86.00 3202.00
Dimensional Etf Trust (DFUS) 0.0 $267k 4.2k 63.75
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $266k 6.5k 40.92
Industrial SPDR (XLI) 0.0 $263k 2.0k 131.76
At&t (T) 0.0 $263k 12k 22.77
iShares S&P MidCap 400 Growth (IJK) 0.0 $262k 2.9k 90.93
MasTec (MTZ) 0.0 $262k 1.9k 136.14
Morgan Stanley (MS) 0.0 $262k 2.1k 125.72
Stryker Corporation (SYK) 0.0 $255k 709.00 360.05
Welltower Inc Com reit (WELL) 0.0 $247k 2.0k 126.03
iShares Russell 1000 Value Index (IWD) 0.0 $246k 1.3k 185.13
iShares S&P SmallCap 600 Growth (IJT) 0.0 $241k 1.8k 135.37
Ross Stores (ROST) 0.0 $241k 1.6k 151.27
SPDR S&P Biotech (XBI) 0.0 $230k 2.6k 90.06
Becton, Dickinson and (BDX) 0.0 $227k 1.0k 226.87
Public Service Enterprise (PEG) 0.0 $227k 2.7k 84.49
Bristol Myers Squibb (BMY) 0.0 $225k 4.0k 56.56
Colliers International Group sub vtg (CIGI) 0.0 $217k 1.6k 135.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $210k 1.2k 178.08
Analog Devices (ADI) 0.0 $210k 987.00 212.46
Schwab Strategic Tr (SCHY) 0.0 $208k 9.0k 23.12
Amgen (AMGN) 0.0 $205k 785.00 260.64
Republic Services (RSG) 0.0 $200k 996.00 201.18
Glacier Ban (GBCI) 0.0 $198k 4.0k 50.22
Atmos Energy Corporation (ATO) 0.0 $194k 1.4k 139.27
Boeing Company (BA) 0.0 $189k 1.1k 177.00
Cullen/Frost Bankers (CFR) 0.0 $188k 1.4k 134.25
Simon Property (SPG) 0.0 $187k 1.1k 172.21
Vanguard Information Technology ETF (VGT) 0.0 $186k 299.00 621.80
Kimberly-Clark Corporation (KMB) 0.0 $180k 1.4k 131.04
AvalonBay Communities (AVB) 0.0 $175k 794.00 219.97
Xcel Energy (XEL) 0.0 $170k 2.5k 67.52
Equity Residential (EQR) 0.0 $162k 2.3k 71.76
Nike (NKE) 0.0 $162k 2.1k 75.67
Wp Carey (WPC) 0.0 $161k 3.0k 54.48
Thomson Reuters Corp. (TRI) 0.0 $160k 998.00 160.38
Ishares Tr msci eafe esg (ESGD) 0.0 $159k 2.1k 76.14
Enbridge (ENB) 0.0 $158k 3.7k 42.43
Dominion Resources (D) 0.0 $155k 2.9k 53.86
Cummins (CMI) 0.0 $152k 435.00 348.60
Marathon Petroleum Corp (MPC) 0.0 $151k 1.1k 139.50
Canadian Pacific Kansas City (CP) 0.0 $149k 2.1k 72.37
Kkr & Co (KKR) 0.0 $148k 1.0k 147.91
Dimensional International Small Cap Etf (DFIS) 0.0 $145k 5.9k 24.55
Raytheon Technologies Corp (RTX) 0.0 $145k 1.2k 115.72
Invitation Homes (INVH) 0.0 $144k 4.5k 31.97
Caterpillar (CAT) 0.0 $139k 382.00 362.76
Abbott Laboratories (ABT) 0.0 $138k 1.2k 113.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $136k 1.9k 70.28
Dimensional Etf Trust (DFAT) 0.0 $131k 2.4k 55.66
Energy Transfer Equity (ET) 0.0 $126k 6.4k 19.59
Peak (DOC) 0.0 $125k 6.2k 20.27
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $123k 1.6k 78.01
Gabelli Equity Trust (GAB) 0.0 $120k 22k 5.38
Realty Income (O) 0.0 $120k 2.2k 53.41
Vanguard Large-Cap ETF (VV) 0.0 $119k 440.00 269.70
General Dynamics Corporation (GD) 0.0 $116k 441.00 263.49
iShares Russell Midcap Index Fund (IWR) 0.0 $116k 1.3k 88.40
PPL Corporation (PPL) 0.0 $115k 3.5k 32.46
Digital Realty Trust (DLR) 0.0 $114k 640.00 177.33
Nuveen Insd Dividend Advantage (NVG) 0.0 $114k 9.3k 12.26
Altria (MO) 0.0 $113k 2.2k 52.29
Ventas (VTR) 0.0 $109k 1.9k 58.89
Ameriprise Financial (AMP) 0.0 $109k 205.00 532.43
WisdomTree SmallCap Earnings Fund (EES) 0.0 $107k 2.0k 53.94
Williams Companies (WMB) 0.0 $107k 2.0k 54.12
Stride (LRN) 0.0 $106k 1.0k 103.93
Ss&c Technologies Holding (SSNC) 0.0 $103k 1.4k 75.78
Host Hotels & Resorts (HST) 0.0 $101k 5.7k 17.52
ConocoPhillips (COP) 0.0 $99k 995.00 99.17
Trane Technologies (TT) 0.0 $99k 267.00 369.35
Voya Financial (VOYA) 0.0 $97k 1.4k 68.83
iShares Russell 2000 Index (IWM) 0.0 $97k 437.00 220.96
Entergy Corporation (ETR) 0.0 $93k 1.2k 75.82
iShares S&P 500 Growth Index (IVW) 0.0 $93k 920.00 101.53
SPDR S&P Dividend (SDY) 0.0 $91k 688.00 132.10
Tesla Motors (TSLA) 0.0 $89k 221.00 403.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $89k 165.00 538.81
Coinbase Global (COIN) 0.0 $87k 350.00 248.30
Sba Communications Corp (SBAC) 0.0 $87k 426.00 203.80
Marriott International (MAR) 0.0 $87k 311.00 278.94
Phillips 66 (PSX) 0.0 $83k 726.00 113.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $83k 774.00 106.55
Tractor Supply Company (TSCO) 0.0 $80k 1.5k 53.06
Philip Morris International (PM) 0.0 $79k 655.00 120.35
Waste Connections (WCN) 0.0 $77k 450.00 171.58
Vanguard Value ETF (VTV) 0.0 $76k 450.00 169.30
Ishares Tr intl dev ql fc (IQLT) 0.0 $74k 2.0k 37.12
Vanguard Total Stock Market ETF (VTI) 0.0 $73k 252.00 289.81
Ishares Tr int dev mom fc (IMTM) 0.0 $72k 1.9k 37.40
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $71k 1.7k 41.40
SYSCO Corporation (SYY) 0.0 $70k 909.00 76.46
Fortune Brands (FBIN) 0.0 $68k 1.0k 68.33
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $68k 1.2k 58.18
PPG Industries (PPG) 0.0 $68k 570.00 119.45
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $68k 2.0k 33.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 637.00 105.48
Alexandria Real Estate Equities (ARE) 0.0 $66k 681.00 97.55
Rani Therapeutics Hldgs (RANI) 0.0 $66k 48k 1.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64k 5.7k 11.28
Vanguard Mid-Cap ETF (VO) 0.0 $63k 240.00 264.13
Dupont De Nemours (DD) 0.0 $61k 796.00 76.25
Hewlett Packard Enterprise (HPE) 0.0 $60k 2.8k 21.35
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $59k 1.2k 47.38
Sch Us Mid-cap Etf etf (SCHM) 0.0 $56k 2.0k 27.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $55k 5.4k 10.20
Carrier Global Corporation (CARR) 0.0 $55k 798.00 68.26
Quanta Services (PWR) 0.0 $54k 172.00 316.05
Duke Energy (DUK) 0.0 $54k 500.00 107.74
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 420.00 127.59
Ishares Inc msci em esg se (ESGE) 0.0 $53k 1.6k 33.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $53k 131.00 402.70
Invesco Water Resource Port (PHO) 0.0 $53k 800.00 65.79
Travelers Companies (TRV) 0.0 $52k 216.00 240.89
Rockwell Automation (ROK) 0.0 $52k 182.00 285.79
Kinder Morgan (KMI) 0.0 $52k 1.9k 27.40
Ishares Tr etf msci usa (ESGU) 0.0 $50k 387.00 128.82
Vanguard Extended Market ETF (VXF) 0.0 $50k 262.00 189.98
General Electric (GE) 0.0 $50k 298.00 166.79
Hca Holdings (HCA) 0.0 $49k 162.00 300.15
Ameren Corporation (AEE) 0.0 $48k 542.00 89.14
Oneok (OKE) 0.0 $48k 479.00 100.40
AFLAC Incorporated (AFL) 0.0 $47k 458.00 103.44
FedEx Corporation (FDX) 0.0 $46k 165.00 281.33
Intel Corporation (INTC) 0.0 $46k 2.3k 20.05
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $46k 1.9k 24.70
L3harris Technologies (LHX) 0.0 $46k 217.00 210.28
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $45k 2.2k 20.01
Ida (IDA) 0.0 $44k 400.00 109.28
Illumina (ILMN) 0.0 $43k 325.00 133.63
Crane Company (CR) 0.0 $43k 285.00 151.75
Yum! Brands (YUM) 0.0 $43k 320.00 134.16
Boston Scientific Corporation (BSX) 0.0 $43k 480.00 89.32
Parker-Hannifin Corporation (PH) 0.0 $41k 64.00 636.03
Hasbro (HAS) 0.0 $40k 715.00 55.91
Medtronic (MDT) 0.0 $40k 500.00 79.88
Schwab U S Small Cap ETF (SCHA) 0.0 $39k 1.5k 25.86
Norfolk Southern (NSC) 0.0 $39k 165.00 234.70
Select Medical Holdings Corporation (SEM) 0.0 $38k 2.0k 18.85
Otis Worldwide Corp (OTIS) 0.0 $37k 399.00 92.61
Gabelli Utility Trust (GUT) 0.0 $37k 7.3k 5.03
Burke & Herbert Financial Serv (BHRB) 0.0 $37k 585.00 62.36
Sirius XM Holdings (SIRI) 0.0 $36k 1.6k 22.80
Rxo (RXO) 0.0 $36k 1.5k 23.84
Xpo Logistics Inc equity (XPO) 0.0 $35k 269.00 131.15
Dover Corporation (DOV) 0.0 $35k 186.00 187.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $35k 720.00 48.42
Healthcare Realty T (HR) 0.0 $34k 2.0k 16.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $33k 850.00 38.39
FactSet Research Systems (FDS) 0.0 $32k 67.00 480.28
Apa Corporation (APA) 0.0 $32k 1.4k 23.09
Columbia Seligm Prem Tech Gr (STK) 0.0 $32k 1.0k 31.95
Concentra Group Holdings Par (CON) 0.0 $32k 1.6k 19.78
EOG Resources (EOG) 0.0 $31k 256.00 122.58
Ishares Inc core msci emkt (IEMG) 0.0 $31k 597.00 52.22
Ready Cap Corp Com reit (RC) 0.0 $31k 4.5k 6.82
Evergy (EVRG) 0.0 $31k 499.00 61.55
Uber Technologies (UBER) 0.0 $30k 500.00 60.32
Marsh & McLennan Companies (MMC) 0.0 $30k 140.00 212.41
Motorola Solutions (MSI) 0.0 $29k 62.00 462.23
McKesson Corporation (MCK) 0.0 $28k 49.00 569.92
Sherwin-Williams Company (SHW) 0.0 $28k 82.00 339.93
Vanguard Small-Cap ETF (VB) 0.0 $28k 116.00 240.28
Anthem (ELV) 0.0 $27k 74.00 368.91
Ecolab (ECL) 0.0 $26k 110.00 234.32
Paccar (PCAR) 0.0 $26k 245.00 104.02
Enterprise Products Partners (EPD) 0.0 $25k 808.00 31.36
CF Industries Holdings (CF) 0.0 $25k 290.00 85.32
Ishares Tr esg us agr bd (EAGG) 0.0 $25k 528.00 46.44
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 25.05
DTE Energy Company (DTE) 0.0 $24k 200.00 120.75
M&T Bank Corporation (MTB) 0.0 $24k 128.00 188.01
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 23.96
Cleveland-cliffs (CLF) 0.0 $24k 2.5k 9.40
Netflix (NFLX) 0.0 $23k 26.00 891.31
Wendy's/arby's Group (WEN) 0.0 $23k 1.4k 16.30
Principal Financial (PFG) 0.0 $23k 294.00 77.41
iShares Russell 3000 Index (IWV) 0.0 $23k 68.00 334.25
Global X Fds s&p 500 catholic (CATH) 0.0 $22k 315.00 70.84
New Jersey Resources Corporation (NJR) 0.0 $22k 465.00 46.65
Allstate Corporation (ALL) 0.0 $22k 112.00 192.79
Capital One Financial (COF) 0.0 $21k 119.00 178.32
NiSource (NI) 0.0 $21k 569.00 36.76
Omni (OMC) 0.0 $21k 240.00 86.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $20k 381.00 52.16
Firstcash Holdings (FCFS) 0.0 $20k 189.00 103.60
Paypal Holdings (PYPL) 0.0 $19k 219.00 85.35
eBay (EBAY) 0.0 $19k 300.00 61.95
Hp (HPQ) 0.0 $18k 563.00 32.63
International Paper Company (IP) 0.0 $18k 341.00 53.82
Citigroup (C) 0.0 $18k 259.00 70.39
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $17k 630.00 27.55
Constellation Brands (STZ) 0.0 $17k 78.00 221.00
America Movil Sab De Cv (AMX) 0.0 $17k 1.2k 14.31
Archer Daniels Midland Company (ADM) 0.0 $17k 331.00 50.52
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 190.00 87.33
Crane Holdings (CXT) 0.0 $17k 285.00 58.22
MetLife (MET) 0.0 $17k 201.00 81.88
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $16k 3.0k 5.38
Baxter International (BAX) 0.0 $16k 547.00 29.16
Southwest Airlines (LUV) 0.0 $16k 472.00 33.62
CenterPoint Energy (CNP) 0.0 $16k 500.00 31.73
LKQ Corporation (LKQ) 0.0 $16k 430.00 36.75
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $16k 500.00 31.44
Dow (DOW) 0.0 $16k 391.00 40.13
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 6.80
Inmode Ltd. Inmd (INMD) 0.0 $15k 920.00 16.70
Fortive (FTV) 0.0 $15k 200.00 75.00
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 60.26
Weyerhaeuser Company (WY) 0.0 $15k 520.00 28.15
Cincinnati Financial Corporation (CINF) 0.0 $15k 101.00 143.70
Bce (BCE) 0.0 $14k 612.00 23.18
Fifth Third Ban (FITB) 0.0 $14k 335.00 42.28
Enlink Midstream (ENLC) 0.0 $14k 1.0k 14.15
iShares MSCI Emerging Markets Indx (EEM) 0.0 $14k 334.00 41.82
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 144.00 96.90
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 98.86
Citizens Financial (CFG) 0.0 $14k 309.00 43.76
Brookfield Asset Management (BAM) 0.0 $13k 248.00 54.19
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 93.06
Manulife Finl Corp (MFC) 0.0 $13k 416.00 30.71
Crown Castle Intl (CCI) 0.0 $13k 140.00 90.76
MFS Government Markets Income Trust (MGF) 0.0 $12k 4.0k 3.07
O'reilly Automotive (ORLY) 0.0 $12k 10.00 1185.80
Servicenow (NOW) 0.0 $12k 11.00 1060.09
Lam Research (LRCX) 0.0 $12k 160.00 72.23
BP (BP) 0.0 $12k 390.00 29.56
iShares Russell Midcap Value Index (IWS) 0.0 $11k 87.00 129.34
Corteva (CTVA) 0.0 $11k 193.00 56.96
Delta Air Lines (DAL) 0.0 $11k 175.00 60.50
CSX Corporation (CSX) 0.0 $10k 321.00 32.27
CVS Caremark Corporation (CVS) 0.0 $9.9k 220.00 44.89
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.8k 327.00 29.86
Alcon (ALC) 0.0 $9.7k 114.00 84.89
Shopify Inc cl a (SHOP) 0.0 $9.7k 91.00 106.33
Copart (CPRT) 0.0 $9.2k 160.00 57.39
Ge Vernova (GEV) 0.0 $8.6k 26.00 328.92
Viatris (VTRS) 0.0 $8.1k 649.00 12.45
Coca Cola European Partners (CCEP) 0.0 $8.1k 105.00 76.81
State Street Corporation (STT) 0.0 $7.9k 80.00 98.15
Vodafone Group New Adr F (VOD) 0.0 $7.8k 916.00 8.49
Moody's Corporation (MCO) 0.0 $7.6k 16.00 473.38
Johnson Controls International Plc equity (JCI) 0.0 $7.3k 92.00 78.93
NCR Atleos Corp (NATL) 0.0 $6.8k 200.00 33.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.7k 51.00 132.22
Sempra Energy (SRE) 0.0 $6.7k 76.00 87.72
Truist Financial Corp equities (TFC) 0.0 $6.5k 149.00 43.38
Marten Transport (MRTN) 0.0 $6.4k 410.00 15.61
Arista Networks (ANET) 0.0 $6.2k 56.00 110.54
Sap (SAP) 0.0 $6.2k 25.00 246.20
Wells Fargo & Company (WFC) 0.0 $5.8k 82.00 70.24
Global Payments (GPN) 0.0 $5.7k 51.00 112.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.6k 242.00 23.04
Kellogg Company (K) 0.0 $5.3k 66.00 80.97
Takeda Pharmaceutical (TAK) 0.0 $5.3k 401.00 13.24
Synopsys (SNPS) 0.0 $4.9k 10.00 485.40
Intuitive Surgical (ISRG) 0.0 $4.7k 9.00 522.00
T. Rowe Price (TROW) 0.0 $4.5k 40.00 113.10
Howmet Aerospace (HWM) 0.0 $4.5k 41.00 109.37
Nushares Etf Tr a (NUSC) 0.0 $4.2k 101.00 41.88
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.2k 125.00 33.67
Gilead Sciences (GILD) 0.0 $4.2k 45.00 92.38
ING Groep (ING) 0.0 $4.2k 265.00 15.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.1k 44.00 92.45
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 14.00 283.86
Cbre Group Inc Cl A (CBRE) 0.0 $3.8k 29.00 131.28
Harley-Davidson (HOG) 0.0 $3.6k 120.00 30.13
Skyworks Solutions (SWKS) 0.0 $3.5k 39.00 88.69
Industries N shs - a - (LYB) 0.0 $3.4k 46.00 74.26
Ishares Tr usa min vo (USMV) 0.0 $3.4k 38.00 88.79
Trade Desk (TTD) 0.0 $3.3k 28.00 117.54
Baker Hughes A Ge Company (BKR) 0.0 $3.3k 80.00 41.02
Service Corporation International (SCI) 0.0 $3.2k 40.00 79.83
Warner Bros. Discovery (WBD) 0.0 $3.1k 290.00 10.57
Total (TTE) 0.0 $3.1k 56.00 54.50
Wpp Plc- (WPP) 0.0 $3.0k 59.00 51.41
Vontier Corporation (VNT) 0.0 $2.9k 80.00 36.48
Constellation Energy (CEG) 0.0 $2.9k 13.00 223.69
Dollar General (DG) 0.0 $2.8k 37.00 75.81
Ishares Tr eafe min volat (EFAV) 0.0 $2.8k 39.00 70.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7k 17.00 161.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.7k 187.00 14.49
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.6k 272.00 9.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 101.00 25.73
Te Connectivity (TEL) 0.0 $2.6k 18.00 142.94
Carnival Corporation (CCL) 0.0 $2.5k 100.00 24.92
Kyndryl Holdings Ord Wi (KD) 0.0 $2.5k 72.00 34.60
Ge Healthcare Technologies I (GEHC) 0.0 $2.4k 31.00 78.19
ICICI Bank (IBN) 0.0 $2.2k 75.00 29.87
Sony Corporation (SONY) 0.0 $2.2k 105.00 21.16
Chubb (CB) 0.0 $2.2k 8.00 276.25
Relx (RELX) 0.0 $2.1k 47.00 45.43
Nordstrom 0.0 $2.1k 86.00 24.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.1k 6.00 342.83
Affiliated Managers (AMG) 0.0 $2.0k 11.00 184.91
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.09
Ishares Tr cmn (GOVT) 0.0 $2.0k 85.00 22.98
Walgreen Boots Alliance 0.0 $1.9k 209.00 9.33
Toyota Motor Corporation (TM) 0.0 $1.9k 10.00 194.60
GXO Logistics (GXO) 0.0 $1.9k 44.00 43.50
Cardinal Health (CAH) 0.0 $1.8k 15.00 118.27
Advanced Micro Devices (AMD) 0.0 $1.7k 14.00 120.79
Cerus Corporation (CERS) 0.0 $1.5k 1.0k 1.54
iShares MSCI EAFE Value Index (EFV) 0.0 $1.5k 29.00 52.48
Exelon Corporation (EXC) 0.0 $1.5k 39.00 37.64
Advance Auto Parts (AAP) 0.0 $1.4k 30.00 47.30
Keurig Dr Pepper (KDP) 0.0 $1.4k 44.00 32.11
Hormel Foods Corporation (HRL) 0.0 $1.4k 45.00 31.38
Ametek (AME) 0.0 $1.3k 7.00 180.29
Axon Enterprise (AXON) 0.0 $1.2k 2.00 594.50
Grail (GRAL) 0.0 $964.002600 54.00 17.85
iShares Russell Midcap Growth Idx. (IWP) 0.0 $760.999800 6.00 126.83
Putnam Premier Income Trust (PPT) 0.0 $740.001600 208.00 3.56
Progressive Corporation (PGR) 0.0 $719.000100 3.00 239.67
Edwards Lifesciences (EW) 0.0 $518.000000 7.00 74.00
Solventum Corp (SOLV) 0.0 $462.000000 7.00 66.00
Wk Kellogg 0.0 $288.000000 16.00 18.00
Organon & Co (OGN) 0.0 $119.000000 8.00 14.88
Valaris (VAL.WS) 0.0 $7.000000 1.00 7.00