Mot

Motco as of March 31, 2025

Portfolio Holdings for Motco

Motco holds 602 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.7 $26M 46k 559.39
Broadcom (AVGO) 2.4 $23M 139k 167.43
Apple (AAPL) 2.4 $22M 100k 222.13
JPMorgan Chase & Co. (JPM) 2.3 $22M 88k 245.30
Microsoft Corporation (MSFT) 2.2 $21M 57k 375.39
Victory Portfolios Ii etf (USTB) 1.8 $17M 339k 50.65
Rush Enterprises (RUSHA) 1.8 $17M 315k 53.41
Costco Wholesale Corporation (COST) 1.5 $14M 15k 945.78
SPDR Gold Trust (GLD) 1.5 $14M 49k 288.14
Metropcs Communications (TMUS) 1.4 $14M 51k 266.71
Amphenol Corporation (APH) 1.4 $13M 203k 65.59
Wal-Mart Stores (WMT) 1.4 $13M 147k 87.79
Intercontinental Exchange (ICE) 1.3 $13M 73k 172.50
Comcast Corporation (CMCSA) 1.3 $13M 341k 36.90
Amazon (AMZN) 1.3 $13M 66k 190.26
Merck & Co (MRK) 1.3 $12M 139k 89.76
TJX Companies (TJX) 1.3 $12M 101k 121.80
Visa (V) 1.3 $12M 35k 350.46
Facebook Inc cl a (META) 1.3 $12M 21k 576.36
Apollo Global Mgmt (APO) 1.3 $12M 89k 136.94
Alphabet Inc Class A cs (GOOGL) 1.3 $12M 78k 154.64
Palo Alto Networks (PANW) 1.3 $12M 71k 170.64
NVIDIA Corporation (NVDA) 1.3 $12M 110k 108.38
Johnson & Johnson (JNJ) 1.3 $12M 72k 165.84
Exxon Mobil Corporation (XOM) 1.2 $12M 98k 118.93
Eli Lilly & Co. (LLY) 1.2 $12M 14k 825.91
Goldman Sachs (GS) 1.2 $11M 21k 546.29
Waste Management (WM) 1.2 $11M 49k 231.51
Aon (AON) 1.2 $11M 28k 399.09
Roper Industries (ROP) 1.2 $11M 19k 589.58
Booking Holdings (BKNG) 1.1 $11M 2.3k 4606.91
Chevron Corporation (CVX) 1.1 $10M 62k 167.29
Thermo Fisher Scientific (TMO) 1.1 $10M 21k 497.60
S&p Global (SPGI) 1.1 $10M 20k 508.10
UnitedHealth (UNH) 1.1 $10M 19k 523.75
salesforce (CRM) 1.1 $10M 38k 268.36
Union Pacific Corporation (UNP) 1.1 $10M 43k 236.24
Intuit (INTU) 1.1 $10M 16k 613.99
Honeywell International (HON) 1.0 $9.9M 47k 211.75
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 1.0 $9.8M 195k 50.42
Charles Schwab Corporation (SCHW) 1.0 $9.7M 125k 78.28
Lowe's Companies (LOW) 1.0 $9.6M 41k 233.23
Mondelez Int (MDLZ) 1.0 $9.4M 139k 67.85
Chipotle Mexican Grill (CMG) 1.0 $9.4M 188k 50.21
Accenture (ACN) 1.0 $9.2M 30k 312.04
Microchip Technology (MCHP) 1.0 $9.1M 188k 48.41
Zoetis Inc Cl A (ZTS) 0.9 $9.0M 54k 164.65
Uber Technologies (UBER) 0.9 $8.9M 122k 72.86
iShares S&P 500 Index (IVV) 0.9 $8.5M 15k 561.90
Walt Disney Company (DIS) 0.9 $8.4M 85k 98.70
Adobe Systems Incorporated (ADBE) 0.9 $8.2M 21k 383.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $8.2M 300k 27.26
Nextera Energy (NEE) 0.9 $8.2M 115k 70.89
Linde (LIN) 0.8 $7.8M 17k 465.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $7.8M 21k 366.54
Coca-Cola Company (KO) 0.8 $7.3M 102k 71.62
Iqvia Holdings (IQV) 0.8 $7.3M 42k 176.30
Northrop Grumman Corporation (NOC) 0.7 $6.3M 12k 512.01
Bank of New York Mellon Corporation (BK) 0.7 $6.3M 75k 83.87
Paychex (PAYX) 0.7 $6.2M 40k 154.28
Cisco Systems (CSCO) 0.6 $6.0M 97k 61.71
Home Depot (HD) 0.6 $6.0M 16k 366.49
Emerson Electric (EMR) 0.6 $5.8M 53k 109.64
McDonald's Corporation (MCD) 0.6 $5.8M 18k 312.37
Nxp Semiconductors N V (NXPI) 0.6 $5.6M 29k 190.06
Qualcomm (QCOM) 0.6 $5.5M 36k 153.61
Cintas Corporation (CTAS) 0.6 $5.4M 26k 205.53
Air Products & Chemicals (APD) 0.6 $5.3M 18k 294.92
Blackstone Group Inc Com Cl A (BX) 0.6 $5.3M 38k 139.78
Darden Restaurants (DRI) 0.6 $5.2M 25k 207.76
Diamondback Energy (FANG) 0.6 $5.2M 33k 159.88
Texas Instruments Incorporated (TXN) 0.6 $5.2M 29k 179.70
Wec Energy Group (WEC) 0.5 $5.2M 48k 108.98
American Electric Power Company (AEP) 0.5 $5.0M 46k 109.27
Cme (CME) 0.5 $5.0M 19k 265.29
SPDR S&P MidCap 400 ETF (MDY) 0.5 $4.8M 9.1k 533.48
Verizon Communications (VZ) 0.5 $4.8M 106k 45.36
Corning Incorporated (GLW) 0.5 $4.8M 104k 45.78
Cigna Corp (CI) 0.5 $4.6M 14k 329.00
Pepsi (PEP) 0.5 $4.6M 31k 149.94
iShares Gold Trust (IAU) 0.5 $4.6M 78k 58.96
Sun Life Financial (SLF) 0.5 $4.4M 77k 57.26
AstraZeneca (AZN) 0.5 $4.4M 60k 73.50
Unilever (UL) 0.5 $4.4M 73k 59.55
Abbvie (ABBV) 0.5 $4.3M 20k 209.52
PNC Financial Services (PNC) 0.4 $4.1M 23k 175.77
Vici Pptys (VICI) 0.4 $4.1M 125k 32.62
Schlumberger (SLB) 0.4 $4.0M 96k 41.80
Lockheed Martin Corporation (LMT) 0.4 $4.0M 8.9k 446.71
Sanofi-Aventis SA (SNY) 0.4 $3.9M 70k 55.46
U.S. Bancorp (USB) 0.4 $3.9M 91k 42.22
Dell Technologies (DELL) 0.4 $3.8M 42k 91.15
Genuine Parts Company (GPC) 0.4 $3.8M 32k 119.14
Valero Energy Corporation (VLO) 0.4 $3.8M 29k 132.07
Pfizer (PFE) 0.3 $3.3M 129k 25.34
Diageo (DEO) 0.3 $3.2M 30k 104.79
United Parcel Service (UPS) 0.3 $2.9M 26k 109.99
General Mills (GIS) 0.3 $2.7M 45k 59.79
Target Corporation (TGT) 0.3 $2.6M 25k 104.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $2.5M 37k 66.27
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.2M 30k 73.69
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.0M 25k 81.73
Berkshire Hathaway (BRK.B) 0.2 $1.7M 3.2k 532.58
Texas Pacific Land Corp (TPL) 0.2 $1.7M 1.3k 1324.99
Procter & Gamble Company (PG) 0.2 $1.7M 9.9k 170.42
Vanguard Growth ETF (VUG) 0.2 $1.7M 4.5k 370.82
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 42k 37.49
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.6M 8.1k 193.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.5M 19k 76.57
Vanguard Europe Pacific ETF (VEA) 0.2 $1.5M 29k 50.83
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.4M 18k 78.28
Alphabet Inc Class C cs (GOOG) 0.1 $1.4M 8.7k 156.23
Deere & Company (DE) 0.1 $1.3M 2.8k 469.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.3M 42k 31.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 11k 104.57
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 6.3k 166.00
iShares S&P MidCap 400 Index (IJH) 0.1 $1.0M 17k 58.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $990k 2.4k 419.88
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $956k 16k 60.17
Blackrock (BLK) 0.1 $943k 996.00 946.48
Asml Holding (ASML) 0.1 $843k 1.3k 662.63
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $788k 15k 51.18
Sabine Royalty Trust (SBR) 0.1 $785k 12k 67.69
Oracle Corporation (ORCL) 0.1 $764k 5.5k 139.81
Automatic Data Processing (ADP) 0.1 $761k 2.5k 305.53
Vanguard Emerging Markets ETF (VWO) 0.1 $755k 17k 45.26
Novartis (NVS) 0.1 $716k 6.4k 111.48
Doubleline Total Etf etf (TOTL) 0.1 $707k 18k 40.29
Bk Nova Cad (BNS) 0.1 $702k 15k 47.43
Novo Nordisk A/S (NVO) 0.1 $671k 9.7k 69.44
Icon (ICLR) 0.1 $657k 3.8k 174.99
Vanguard REIT ETF (VNQ) 0.1 $611k 6.7k 90.54
Ambev Sa- (ABEV) 0.1 $593k 254k 2.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $580k 7.9k 73.28
Invesco Qqq Trust Series 1 (QQQ) 0.1 $536k 1.1k 468.92
Southern Company (SO) 0.1 $527k 5.7k 91.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $483k 14k 35.88
iShares Russell 1000 Growth Index (IWF) 0.0 $470k 1.3k 361.09
American Express Company (AXP) 0.0 $455k 1.7k 269.05
International Business Machines (IBM) 0.0 $453k 1.8k 248.66
iShares S&P Global Infrastructure Index (IGF) 0.0 $435k 7.9k 54.67
Dimensional International Small Cap Etf (DFIS) 0.0 $419k 16k 25.84
J P Morgan Exchange Traded F fund (JPIB) 0.0 $414k 8.6k 47.89
American Tower Reit (AMT) 0.0 $408k 1.9k 217.60
Equinix (EQIX) 0.0 $392k 481.00 815.35
At&t (T) 0.0 $384k 14k 28.28
Colgate-Palmolive Company (CL) 0.0 $383k 4.1k 93.70
Emcor (EME) 0.0 $379k 1.0k 369.63
Public Storage (PSA) 0.0 $377k 1.3k 299.29
Starbucks Corporation (SBUX) 0.0 $340k 3.5k 98.09
Clorox Company (CLX) 0.0 $339k 2.3k 147.25
KLA-Tencor Corporation (KLAC) 0.0 $337k 495.00 679.80
3M Company (MMM) 0.0 $334k 2.3k 146.86
AutoZone (AZO) 0.0 $328k 86.00 3812.78
Dimensional Etf Trust (DFAX) 0.0 $324k 12k 26.20
Martin Marietta Materials (MLM) 0.0 $311k 650.00 478.13
Prologis (PLD) 0.0 $309k 2.8k 111.79
Welltower Inc Com reit (WELL) 0.0 $306k 2.0k 153.21
Morgan Stanley (MS) 0.0 $295k 2.5k 116.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $285k 13k 22.08
Eaton (ETN) 0.0 $283k 1.0k 271.83
MasterCard Incorporated (MA) 0.0 $282k 514.00 548.12
PerkinElmer (RVTY) 0.0 $278k 2.6k 105.80
Danaher Corporation (DHR) 0.0 $276k 1.3k 205.00
Illinois Tool Works (ITW) 0.0 $276k 1.1k 248.01
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $268k 6.5k 41.21
Stryker Corporation (SYK) 0.0 $265k 713.00 372.25
Industrial SPDR (XLI) 0.0 $262k 2.0k 131.07
Dimensional Etf Trust (DFUS) 0.0 $253k 4.2k 60.48
Bristol Myers Squibb (BMY) 0.0 $252k 4.1k 60.99
iShares Russell 1000 Value Index (IWD) 0.0 $250k 1.3k 188.16
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $246k 2.1k 119.73
Amgen (AMGN) 0.0 $245k 785.00 311.55
Republic Services (RSG) 0.0 $241k 996.00 242.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $240k 2.9k 83.28
Becton, Dickinson and (BDX) 0.0 $232k 1.0k 229.06
iShares Dow Jones Select Dividend (DVY) 0.0 $230k 1.7k 134.29
MasTec (MTZ) 0.0 $225k 1.9k 116.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $222k 1.8k 124.50
Boeing Company (BA) 0.0 $210k 1.2k 170.55
Analog Devices (ADI) 0.0 $208k 1.0k 201.67
SPDR S&P Biotech (XBI) 0.0 $207k 2.6k 81.10
Ross Stores (ROST) 0.0 $203k 1.6k 127.79
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $202k 1.2k 170.89
Atmos Energy Corporation (ATO) 0.0 $199k 1.3k 154.58
Raytheon Technologies Corp (RTX) 0.0 $197k 1.5k 132.46
Kimberly-Clark Corporation (KMB) 0.0 $196k 1.4k 142.22
Colliers International Group sub vtg (CIGI) 0.0 $194k 1.6k 121.30
Abbott Laboratories (ABT) 0.0 $187k 1.4k 132.65
Wp Carey (WPC) 0.0 $186k 3.0k 63.11
Simon Property (SPG) 0.0 $180k 1.1k 166.08
Xcel Energy (XEL) 0.0 $178k 2.5k 70.79
Cullen/Frost Bankers (CFR) 0.0 $175k 1.4k 125.20
Glacier Ban (GBCI) 0.0 $175k 4.0k 44.22
AvalonBay Communities (AVB) 0.0 $173k 807.00 214.62
Thomson Reuters Corp. (TRI) 0.0 $172k 998.00 172.78
Ishares Tr msci eafe esg (ESGD) 0.0 $171k 2.1k 81.69
Gabelli Equity Trust (GAB) 0.0 $167k 30k 5.51
Altria (MO) 0.0 $165k 2.8k 60.02
Equity Residential (EQR) 0.0 $163k 2.3k 71.58
Public Service Enterprise (PEG) 0.0 $162k 2.0k 82.30
Vanguard Information Technology ETF (VGT) 0.0 $162k 299.00 542.38
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $160k 921.00 173.23
Invitation Homes (INVH) 0.0 $159k 4.6k 34.85
Marathon Petroleum Corp (MPC) 0.0 $157k 1.1k 145.69
Dominion Resources (D) 0.0 $151k 2.7k 56.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $151k 2.0k 75.65
Bank of America Corporation (BAC) 0.0 $150k 3.6k 41.73
Servicenow (NOW) 0.0 $146k 183.00 796.14
Canadian Pacific Kansas City (CP) 0.0 $144k 2.1k 70.21
PPL Corporation (PPL) 0.0 $135k 3.7k 36.11
Nike (NKE) 0.0 $132k 2.1k 63.48
Realty Income (O) 0.0 $132k 2.3k 58.01
Ventas (VTR) 0.0 $132k 1.9k 68.76
Stride (LRN) 0.0 $129k 1.0k 126.50
Cummins (CMI) 0.0 $127k 406.00 313.44
Peak (DOC) 0.0 $126k 6.2k 20.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $125k 1.6k 78.94
Caterpillar (CAT) 0.0 $123k 374.00 329.80
General Dynamics Corporation (GD) 0.0 $121k 445.00 272.58
Williams Companies (WMB) 0.0 $121k 2.0k 59.76
Dimensional Etf Trust (DFAT) 0.0 $121k 2.4k 51.49
Energy Transfer Equity (ET) 0.0 $119k 6.4k 18.59
Kkr & Co (KKR) 0.0 $119k 1.0k 115.61
Ishares Tr etf msci usa (ESGU) 0.0 $118k 971.00 121.91
Enbridge (ENB) 0.0 $116k 2.6k 44.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $115k 9.3k 12.38
Hershey Company (HSY) 0.0 $114k 664.00 171.03
Ss&c Technologies Holding (SSNC) 0.0 $113k 1.4k 83.53
Vanguard Large-Cap ETF (VV) 0.0 $113k 440.00 257.03
iShares Russell Midcap Index Fund (IWR) 0.0 $111k 1.3k 85.07
Entergy Corporation (ETR) 0.0 $108k 1.3k 85.49
Philip Morris International (PM) 0.0 $107k 675.00 158.73
Marriott International (MAR) 0.0 $103k 434.00 238.20
Travelers Companies (TRV) 0.0 $102k 387.00 264.46
Ameriprise Financial (AMP) 0.0 $99k 205.00 484.11
ConocoPhillips (COP) 0.0 $96k 914.00 105.02
Sba Communications Corp (SBAC) 0.0 $96k 434.00 220.01
Voya Financial (VOYA) 0.0 $95k 1.4k 67.76
British American Tobac (BTI) 0.0 $95k 2.3k 41.37
Digital Realty Trust (DLR) 0.0 $93k 651.00 143.29
Phillips 66 (PSX) 0.0 $93k 749.00 123.48
Marsh & McLennan Companies (MMC) 0.0 $92k 377.00 244.03
Waste Connections (WCN) 0.0 $88k 450.00 195.19
iShares Russell 2000 Index (IWM) 0.0 $87k 437.00 199.49
Trane Technologies (TT) 0.0 $86k 254.00 336.92
iShares S&P 500 Growth Index (IVW) 0.0 $85k 920.00 92.83
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $84k 3.4k 24.99
Tractor Supply Company (TSCO) 0.0 $83k 1.5k 55.10
Host Hotels & Resorts (HST) 0.0 $82k 5.7k 14.21
Ishares Tr intl dev ql fc (IQLT) 0.0 $79k 2.0k 39.69
Vanguard Value ETF (VTV) 0.0 $78k 450.00 172.74
Ishares Tr int dev mom fc (IMTM) 0.0 $77k 1.9k 39.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $77k 726.00 105.44
Gabelli Utility Trust (GUT) 0.0 $76k 14k 5.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $75k 1.7k 43.30
PPG Industries (PPG) 0.0 $74k 680.00 109.35
Innodata Isogen (INOD) 0.0 $72k 2.0k 35.90
General Electric (GE) 0.0 $71k 353.00 200.15
Vanguard Total Stock Market ETF (VTI) 0.0 $69k 252.00 274.84
Ishares Tr cmn (GOVT) 0.0 $68k 3.0k 22.98
SYSCO Corporation (SYY) 0.0 $68k 909.00 75.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $67k 637.00 105.60
Vanguard S&p 500 Etf idx (VOO) 0.0 $66k 129.00 513.91
Ishares Inc msci em esg se (ESGE) 0.0 $66k 1.9k 34.95
FedEx Corporation (FDX) 0.0 $65k 267.00 243.78
Dupont De Nemours (DD) 0.0 $64k 854.00 74.68
Duke Energy (DUK) 0.0 $64k 521.00 121.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63k 5.7k 11.20
Alexandria Real Estate Equities (ARE) 0.0 $63k 681.00 92.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 129.00 484.82
Ishares Tr esg us agr bd (EAGG) 0.0 $63k 1.3k 47.48
Oneok (OKE) 0.0 $62k 629.00 99.22
Claymore Guggenheim Strategic (GOF) 0.0 $62k 4.0k 15.57
Vanguard Mid-Cap ETF (VO) 0.0 $62k 240.00 258.62
Carrier Global Corporation (CARR) 0.0 $62k 975.00 63.40
Fortune Brands (FBIN) 0.0 $61k 1.0k 60.88
Rani Therapeutics Hldgs (RANI) 0.0 $61k 48k 1.26
Coinbase Global (COIN) 0.0 $60k 350.00 172.23
American Water Works (AWK) 0.0 $60k 406.00 147.52
Medtronic (MDT) 0.0 $57k 635.00 89.86
Kinder Morgan (KMI) 0.0 $57k 2.0k 28.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $56k 5.4k 10.29
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $54k 1.9k 28.62
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $54k 1.2k 42.92
Sch Us Mid-cap Etf etf (SCHM) 0.0 $53k 2.0k 26.20
Anthem (ELV) 0.0 $53k 122.00 434.96
Invesco Water Resource Port (PHO) 0.0 $52k 800.00 64.52
Principal Financial (PFG) 0.0 $51k 606.00 84.37
Moody's Corporation (MCO) 0.0 $51k 109.00 465.69
Yum! Brands (YUM) 0.0 $50k 320.00 157.36
Otis Worldwide Corp (OTIS) 0.0 $50k 487.00 103.20
Tesla Motors (TSLA) 0.0 $49k 188.00 259.16
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $48k 815.00 58.69
Rockwell Automation (ROK) 0.0 $47k 182.00 258.38
Ida (IDA) 0.0 $47k 400.00 116.22
Church & Dwight (CHD) 0.0 $46k 420.00 110.09
Capital One Financial (COF) 0.0 $46k 256.00 179.30
Quanta Services (PWR) 0.0 $46k 180.00 254.18
Vanguard Extended Market ETF (VXF) 0.0 $45k 262.00 172.26
Hasbro (HAS) 0.0 $44k 715.00 61.49
Ameren Corporation (AEE) 0.0 $44k 435.00 100.40
Crane Company (CR) 0.0 $44k 285.00 153.18
Invesco Nasdaq 100 Etf (QQQM) 0.0 $44k 226.00 193.02
L3harris Technologies (LHX) 0.0 $44k 208.00 209.31
Hewlett Packard Enterprise (HPE) 0.0 $43k 2.8k 15.43
Norfolk Southern (NSC) 0.0 $39k 165.00 236.85
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 112.00 345.24
Ishares Inc core msci emkt (IEMG) 0.0 $38k 699.00 53.97
Parker-Hannifin Corporation (PH) 0.0 $38k 62.00 607.85
CenterPoint Energy (CNP) 0.0 $38k 1.0k 36.23
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 49.90
Schwab U S Small Cap ETF (SCHA) 0.0 $36k 1.5k 23.43
Sirius XM Holdings (SIRI) 0.0 $36k 1.6k 22.54
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $35k 2.2k 15.74
Coca Cola European Partners (CCEP) 0.0 $35k 405.00 87.03
Concentra Group Holdings Par (CON) 0.0 $35k 1.6k 21.70
Evergy (EVRG) 0.0 $34k 499.00 68.95
Healthcare Realty T (HR) 0.0 $34k 2.0k 16.90
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.0k 16.70
MetLife (MET) 0.0 $33k 413.00 80.29
Truist Financial Corp equities (TFC) 0.0 $33k 798.00 41.15
Burke & Herbert Financial Serv (BHRB) 0.0 $33k 585.00 56.11
Dover Corporation (DOV) 0.0 $33k 186.00 175.68
Boston Scientific Corporation (BSX) 0.0 $33k 322.00 100.88
Apa Corporation (APA) 0.0 $32k 1.5k 21.02
Enterprise Products Partners (EPD) 0.0 $31k 908.00 34.14
FactSet Research Systems (FDS) 0.0 $31k 67.00 454.64
AFLAC Incorporated (AFL) 0.0 $30k 273.00 111.19
Xpo Logistics Inc equity (XPO) 0.0 $30k 274.00 107.58
Wells Fargo & Company (WFC) 0.0 $29k 408.00 71.79
Ptc (PTC) 0.0 $29k 187.00 154.95
Houlihan Lokey Inc cl a (HLI) 0.0 $29k 179.00 161.50
Rxo (RXO) 0.0 $29k 1.5k 19.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $28k 850.00 33.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $28k 1.0k 27.98
DTE Energy Company (DTE) 0.0 $28k 200.00 138.27
Strategy Shs ns 7handl idx (HNDL) 0.0 $27k 1.3k 21.09
Sherwin-Williams Company (SHW) 0.0 $27k 76.00 349.19
Netflix (NFLX) 0.0 $26k 28.00 932.52
Paccar (PCAR) 0.0 $26k 266.00 97.37
Illumina (ILMN) 0.0 $26k 325.00 79.34
Vanguard Small-Cap ETF (VB) 0.0 $26k 116.00 221.75
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 25.15
Allstate Corporation (ALL) 0.0 $24k 117.00 207.07
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.18
Verisk Analytics (VRSK) 0.0 $24k 79.00 297.62
Ready Cap Corp Com reit (RC) 0.0 $23k 4.5k 5.09
Fifth Third Ban (FITB) 0.0 $23k 585.00 39.20
M&T Bank Corporation (MTB) 0.0 $23k 128.00 178.75
Firstcash Holdings (FCFS) 0.0 $23k 189.00 120.32
CF Industries Holdings (CF) 0.0 $23k 290.00 78.15
First Trust Global Tactical etp (FTGC) 0.0 $23k 881.00 25.52
Ishares Msci Japan (EWJ) 0.0 $22k 318.00 68.56
iShares Russell 3000 Index (IWV) 0.0 $22k 68.00 317.65
Gilead Sciences (GILD) 0.0 $22k 192.00 112.05
Global X Fds s&p 500 catholic (CATH) 0.0 $21k 315.00 67.54
State Street Corporation (STT) 0.0 $21k 237.00 89.53
Fortinet (FTNT) 0.0 $21k 220.00 96.26
Cleveland-cliffs (CLF) 0.0 $21k 2.6k 8.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 381.00 55.45
Wendy's/arby's Group (WEN) 0.0 $21k 1.4k 14.63
Citigroup (C) 0.0 $21k 291.00 70.99
Fortive (FTV) 0.0 $21k 280.00 73.18
eBay (EBAY) 0.0 $20k 300.00 67.73
Motorola Solutions (MSI) 0.0 $20k 46.00 437.80
Omni (OMC) 0.0 $20k 240.00 82.91
Intel Corporation (INTC) 0.0 $20k 865.00 22.71
Baxter International (BAX) 0.0 $19k 547.00 34.23
LKQ Corporation (LKQ) 0.0 $18k 430.00 42.54
International Paper Company (IP) 0.0 $18k 341.00 53.35
Federated Hermes Etf Trust (FTRB) 0.0 $18k 725.00 25.05
Alibaba Group Holding (BABA) 0.0 $18k 137.00 132.23
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $18k 653.00 27.67
Chart Industries (GTLS) 0.0 $18k 125.00 144.36
Johnson Controls International Plc equity (JCI) 0.0 $18k 225.00 80.11
Prudential Financial (PRU) 0.0 $18k 160.00 111.68
Constellation Brands (STZ) 0.0 $18k 97.00 183.52
McCormick & Company, Incorporated (MKC) 0.0 $18k 214.00 82.31
Grand Canyon Education (LOPE) 0.0 $18k 101.00 173.02
Ge Vernova (GEV) 0.0 $17k 57.00 305.27
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 190.00 91.03
New Jersey Resources Corporation (NJR) 0.0 $17k 350.00 49.06
America Movil Sab De Cv (AMX) 0.0 $17k 1.2k 14.22
Ecolab (ECL) 0.0 $17k 67.00 253.52
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.41
EOG Resources (EOG) 0.0 $17k 130.00 128.24
ProShares Ultra S&P500 (SSO) 0.0 $17k 200.00 82.78
ResMed (RMD) 0.0 $16k 73.00 223.85
Inmode Ltd. Inmd (INMD) 0.0 $16k 920.00 17.74
Luminar Technologies Inc Com New Cl A (LAZR) 0.0 $16k 3.0k 5.39
DaVita (DVA) 0.0 $16k 105.00 152.97
Archer Daniels Midland Company (ADM) 0.0 $16k 331.00 48.01
Southwest Airlines (LUV) 0.0 $16k 472.00 33.58
Corteva (CTVA) 0.0 $16k 251.00 62.93
Weyerhaeuser Company (WY) 0.0 $16k 536.00 29.28
Dow (DOW) 0.0 $16k 449.00 34.92
Paypal Holdings (PYPL) 0.0 $16k 237.00 65.25
Ferrari Nv Ord (RACE) 0.0 $15k 36.00 427.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 500.00 30.73
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 61.53
CVS Caremark Corporation (CVS) 0.0 $15k 216.00 67.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15k 334.00 43.70
Crown Castle Intl (CCI) 0.0 $15k 140.00 104.23
Citizens Financial (CFG) 0.0 $14k 349.00 40.97
iShares Lehman Aggregate Bond (AGG) 0.0 $14k 144.00 98.92
CommVault Systems (CVLT) 0.0 $14k 87.00 157.76
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 142.00 95.75
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 99.12
NiSource (NI) 0.0 $13k 332.00 40.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $13k 259.00 51.08
BP (BP) 0.0 $13k 390.00 33.79
Manulife Finl Corp (MFC) 0.0 $13k 416.00 31.15
First Trust NASDAQ Clean Edge (GRID) 0.0 $13k 114.00 113.13
MFS Government Markets Income Trust (MGF) 0.0 $13k 4.0k 3.17
Dollar General (DG) 0.0 $12k 137.00 87.93
Brookfield Asset Management (BAM) 0.0 $12k 248.00 48.45
Hess (HES) 0.0 $12k 75.00 159.73
Alcon (ALC) 0.0 $12k 124.00 94.93
CMS Energy Corporation (CMS) 0.0 $12k 156.00 75.11
Micron Technology (MU) 0.0 $12k 134.00 86.89
Lam Research (LRCX) 0.0 $12k 160.00 72.70
H&R Block (HRB) 0.0 $12k 210.00 54.91
Columbia Sportswear Company (COLM) 0.0 $11k 150.00 75.69
iShares Russell Midcap Value Index (IWS) 0.0 $11k 87.00 125.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.8k 327.00 30.10
Cognizant Technology Solutions (CTSH) 0.0 $9.6k 125.00 76.50
Molson Coors Brewing Company (TAP) 0.0 $9.6k 157.00 60.87
CSX Corporation (CSX) 0.0 $9.4k 321.00 29.43
Occidental Petroleum Corporation (OXY) 0.0 $9.4k 190.00 49.36
Copart (CPRT) 0.0 $9.1k 160.00 56.59
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $9.0k 650.00 13.88
O'reilly Automotive (ORLY) 0.0 $8.6k 6.00 1432.50
Akamai Technologies (AKAM) 0.0 $8.5k 105.00 80.50
Viatris (VTRS) 0.0 $8.2k 946.00 8.71
Progressive Corporation (PGR) 0.0 $7.9k 28.00 283.00
Allegheny Technologies Incorporated (ATI) 0.0 $7.8k 150.00 52.03
Nushares Etf Tr a (NUSC) 0.0 $7.8k 203.00 38.34
Delta Air Lines (DAL) 0.0 $7.6k 175.00 43.60
Tc Energy Corp (TRP) 0.0 $7.4k 157.00 47.21
Sap (SAP) 0.0 $6.7k 25.00 268.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.7k 176.00 37.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $6.6k 200.00 32.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.5k 51.00 127.90
Takeda Pharmaceutical (TAK) 0.0 $6.0k 401.00 14.87
SPDR DJ International Real Estate ETF (RWX) 0.0 $5.9k 242.00 24.48
Ge Healthcare Technologies I (GEHC) 0.0 $5.9k 73.00 80.71
Global Payments (GPN) 0.0 $5.8k 59.00 97.92
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $5.8k 125.00 46.16
Marten Transport (MRTN) 0.0 $5.6k 410.00 13.72
Regal-beloit Corporation (RRX) 0.0 $5.6k 49.00 113.84
Warner Bros. Discovery (WBD) 0.0 $5.6k 518.00 10.73
NCR Atleos Corp (NATL) 0.0 $5.3k 200.00 26.38
Flowserve Corporation (FLS) 0.0 $5.2k 107.00 48.84
ING Groep (ING) 0.0 $5.2k 265.00 19.59
Veralto Corp (VLTO) 0.0 $5.2k 53.00 97.45
Edison International (EIX) 0.0 $5.1k 87.00 58.92
Vontier Corporation (VNT) 0.0 $4.9k 150.00 32.85
Technipfmc (FTI) 0.0 $4.8k 150.00 31.69
Chubb (CB) 0.0 $4.2k 14.00 302.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 95.36
Walgreen Boots Alliance 0.0 $4.1k 369.00 11.17
Halliburton Company (HAL) 0.0 $4.1k 160.00 25.37
McKesson Corporation (MCK) 0.0 $4.0k 6.00 673.00
ConAgra Foods (CAG) 0.0 $4.0k 150.00 26.67
Sealed Air (SEE) 0.0 $4.0k 137.00 28.90
Hp (HPQ) 0.0 $3.8k 138.00 27.69
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.7k 272.00 13.62
T. Rowe Price (TROW) 0.0 $3.7k 40.00 91.88
Total (TTE) 0.0 $3.6k 56.00 64.70
Ishares Tr usa min vo (USMV) 0.0 $3.6k 38.00 93.66
Bath &#38 Body Works In (BBWI) 0.0 $3.4k 112.00 30.32
Edgewell Pers Care (EPC) 0.0 $3.3k 105.00 31.21
Industries N shs - a - (LYB) 0.0 $3.2k 46.00 70.39
Service Corporation International (SCI) 0.0 $3.2k 40.00 80.20
Invesco Municipal Income Opp Trust (OIA) 0.0 $3.2k 527.00 6.02
Haleon Plc Spon Ads (HLN) 0.0 $3.2k 308.00 10.29
Energizer Holdings (ENR) 0.0 $3.1k 105.00 29.92
Victory Cap Hldgs (VCTR) 0.0 $3.1k 54.00 57.87
Ishares Tr eafe min volat (EFAV) 0.0 $3.0k 39.00 77.92
Harley-Davidson (HOG) 0.0 $3.0k 120.00 25.25
Intuitive Surgical (ISRG) 0.0 $3.0k 6.00 495.33
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.9k 187.00 15.46
Constellation Energy (CEG) 0.0 $2.8k 14.00 201.62
Keurig Dr Pepper (KDP) 0.0 $2.7k 80.00 34.23
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7k 17.00 160.53
Extra Space Storage (EXR) 0.0 $2.7k 18.00 148.50
Sony Corporation (SONY) 0.0 $2.7k 105.00 25.39
Lamb Weston Hldgs (LW) 0.0 $2.7k 50.00 53.30
Goodyear Tire & Rubber Company (GT) 0.0 $2.7k 287.00 9.24
Mattel (MAT) 0.0 $2.6k 135.00 19.43
Targa Res Corp (TRGP) 0.0 $2.6k 13.00 200.46
Te Connectivity (TEL) 0.0 $2.5k 18.00 141.33
Skyworks Solutions (SWKS) 0.0 $2.5k 39.00 64.64
Viacomcbs (PARA) 0.0 $2.5k 206.00 11.96
Bce (BCE) 0.0 $2.4k 106.00 22.96
W.R. Berkley Corporation (WRB) 0.0 $2.4k 34.00 71.15
Shopify Inc cl a (SHOP) 0.0 $2.4k 25.00 95.48
Relx (RELX) 0.0 $2.4k 47.00 50.40
ICICI Bank (IBN) 0.0 $2.4k 75.00 31.52
Vodafone Group New Adr F (VOD) 0.0 $2.3k 248.00 9.37
Regency Centers Corporation (REG) 0.0 $2.3k 31.00 73.77
Adeia (ADEA) 0.0 $2.3k 172.00 13.22
Wpp Plc- (WPP) 0.0 $2.2k 59.00 37.97
AmerisourceBergen (COR) 0.0 $2.2k 8.00 278.12
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.2k 6.00 368.50
Nordstrom 0.0 $2.1k 86.00 24.45
Cardinal Health (CAH) 0.0 $2.1k 15.00 137.80
Willis Towers Watson (WTW) 0.0 $2.0k 6.00 338.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 19.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9k 101.00 18.96
Invesco (IVZ) 0.0 $1.9k 125.00 15.17
Bellring Brands (BRBR) 0.0 $1.9k 25.00 74.48
Exelon Corporation (EXC) 0.0 $1.8k 39.00 46.08
Toyota Motor Corporation (TM) 0.0 $1.8k 10.00 176.50
Solventum Corp (SOLV) 0.0 $1.7k 23.00 76.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.7k 7.00 247.86
Hca Holdings (HCA) 0.0 $1.7k 5.00 345.60
O-i Glass (OI) 0.0 $1.7k 150.00 11.47
GXO Logistics (GXO) 0.0 $1.7k 44.00 39.09
Sempra Energy (SRE) 0.0 $1.7k 24.00 71.38
iShares MSCI EAFE Value Index (EFV) 0.0 $1.7k 29.00 58.93
Carlisle Companies (CSL) 0.0 $1.7k 5.00 340.60
Albemarle Corporation (ALB) 0.0 $1.7k 23.00 72.00
Lpl Financial Holdings (LPLA) 0.0 $1.6k 5.00 327.20
Nov (NOV) 0.0 $1.6k 105.00 15.22
American Homes 4 Rent-a reit (AMH) 0.0 $1.6k 41.00 37.80
Kenvue (KVUE) 0.0 $1.5k 63.00 23.98
Eastman Chemical Company (EMN) 0.0 $1.5k 17.00 88.12
Nasdaq Omx (NDAQ) 0.0 $1.4k 19.00 75.84
Hormel Foods Corporation (HRL) 0.0 $1.4k 45.00 30.93
Cerus Corporation (CERS) 0.0 $1.4k 1.0k 1.39
Grail (GRAL) 0.0 $1.4k 54.00 25.54
Mohawk Industries (MHK) 0.0 $1.4k 12.00 114.17
Monster Beverage Corp (MNST) 0.0 $1.3k 22.00 58.50
Ametek (AME) 0.0 $1.2k 7.00 172.14
Advance Auto Parts (AAP) 0.0 $1.2k 30.00 39.20
Workday Inc cl a (WDAY) 0.0 $1.2k 5.00 233.60
Arista Networks (ANET) 0.0 $1.2k 15.00 77.47
Applied Materials (AMAT) 0.0 $1.2k 8.00 145.12
Terreno Realty Corporation (TRNO) 0.0 $1.1k 18.00 63.22
Sabra Health Care REIT (SBRA) 0.0 $1.1k 65.00 17.48
Gaming & Leisure Pptys (GLPI) 0.0 $1.1k 22.00 50.91
Core & Main (CNM) 0.0 $1.1k 23.00 48.30
Brighthouse Finl (BHF) 0.0 $1.1k 19.00 58.00
First Horizon National Corporation (FHN) 0.0 $1.1k 56.00 19.43
Equity Lifestyle Properties (ELS) 0.0 $1.1k 16.00 66.69
Axon Enterprise (AXON) 0.0 $1.1k 2.00 526.00
Globus Med Inc cl a (GMED) 0.0 $1.0k 14.00 73.21
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 23.00 43.48
W.W. Grainger (GWW) 0.0 $988.000000 1.00 988.00
Americold Rlty Tr (COLD) 0.0 $986.999000 46.00 21.46
Essex Property Trust (ESS) 0.0 $920.000100 3.00 306.67
Cousins Properties (CUZ) 0.0 $914.999100 31.00 29.52
Wabtec Corporation (WAB) 0.0 $907.000000 5.00 181.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $899.999200 23.00 39.13
Avantor (AVTR) 0.0 $892.001000 55.00 16.22
Broadstone Net Lease (BNL) 0.0 $868.999200 51.00 17.04
Synopsys (SNPS) 0.0 $858.000000 2.00 429.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $834.600000 13.00 64.20
Ryman Hospitality Pptys (RHP) 0.0 $822.999600 9.00 91.44
American Healthcare Reit (AHR) 0.0 $818.000100 27.00 30.30
South Bow Corp (SOBO) 0.0 $790.999100 31.00 25.52
National Retail Properties (NNN) 0.0 $768.000600 18.00 42.67
Putnam Premier Income Trust (PPT) 0.0 $751.004800 208.00 3.61
SYNNEX Corporation (SNX) 0.0 $728.000000 7.00 104.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $705.000000 6.00 117.50
Victorias Secret And (VSCO) 0.0 $687.001200 37.00 18.57
Vornado Realty Trust (VNO) 0.0 $666.000000 18.00 37.00
General Motors Company (GM) 0.0 $658.000000 14.00 47.00
Regeneron Pharmaceuticals (REGN) 0.0 $634.000000 1.00 634.00
Assurant (AIZ) 0.0 $629.000100 3.00 209.67
Advanced Micro Devices (AMD) 0.0 $616.000200 6.00 102.67
Brixmor Prty (BRX) 0.0 $610.999600 23.00 26.57
Halozyme Therapeutics (HALO) 0.0 $574.000200 9.00 63.78
Ftai Aviation (FTAI) 0.0 $555.000000 5.00 111.00
FMC Corporation (FMC) 0.0 $547.999400 13.00 42.15
Fastenal Company (FAST) 0.0 $542.999800 7.00 77.57
Organon & Co (OGN) 0.0 $536.000400 36.00 14.89
Xperi (XPER) 0.0 $525.000800 68.00 7.72
National Health Investors (NHI) 0.0 $516.999700 7.00 73.86
Edwards Lifesciences (EW) 0.0 $507.000200 7.00 72.43
Builders FirstSource (BLDR) 0.0 $500.000000 4.00 125.00
Airbnb (ABNB) 0.0 $478.000000 4.00 119.50
Kilroy Realty Corporation (KRC) 0.0 $458.999800 14.00 32.79
Whirlpool Corporation (WHR) 0.0 $361.000000 4.00 90.25
Entegris (ENTG) 0.0 $350.000000 4.00 87.50
Alcoa (AA) 0.0 $336.000500 11.00 30.55
Resideo Technologies (REZI) 0.0 $318.999600 18.00 17.72
Netstreit Corp (NTST) 0.0 $300.999900 19.00 15.84
InvenTrust Properties Corp (IVT) 0.0 $294.000000 10.00 29.40
DiamondRock Hospitality Company (DRH) 0.0 $292.999000 38.00 7.71
Lineage (LINE) 0.0 $293.000000 5.00 58.60
Tenet Healthcare Corporation (THC) 0.0 $269.000000 2.00 134.50
Humana (HUM) 0.0 $265.000000 1.00 265.00
Vulcan Materials Company (VMC) 0.0 $233.000000 1.00 233.00
Adient (ADNT) 0.0 $167.000600 13.00 12.85
Saul Centers (BFS) 0.0 $108.000000 3.00 36.00
Garrett Motion (GTX) 0.0 $91.999600 11.00 8.36
Advansix (ASIX) 0.0 $91.000000 4.00 22.75
Embecta Corporation (EMBC) 0.0 $26.000000 2.00 13.00
Valaris (VAL.WS) 0.0 $5.000000 1.00 5.00