Mot

Motco as of June 30, 2025

Portfolio Holdings for Motco

Motco holds 611 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.7 $39M 132k 293.70
Microsoft Corporation (MSFT) 2.9 $31M 57k 533.50
Spdr S&p 500 Etf (SPY) 2.8 $29M 46k 632.08
JPMorgan Chase & Co. (JPM) 2.5 $26M 87k 296.24
Alphabet Inc Class A cs (GOOGL) 2.1 $22M 115k 191.90
Amphenol Corporation (APH) 2.0 $21M 195k 106.51
Apple (AAPL) 1.9 $20M 98k 207.57
NVIDIA Corporation (NVDA) 1.9 $19M 109k 177.87
Facebook Inc cl a (META) 1.8 $19M 24k 773.44
Victory Portfolios Ii etf (USTB) 1.6 $17M 339k 50.68
Rush Enterprises (RUSHA) 1.6 $17M 317k 54.14
Amazon (AMZN) 1.5 $16M 68k 234.11
Goldman Sachs (GS) 1.4 $15M 21k 723.59
Wal-Mart Stores (WMT) 1.4 $14M 146k 97.98
Costco Wholesale Corporation (COST) 1.4 $14M 15k 939.64
SPDR Gold Trust (GLD) 1.3 $14M 46k 302.96
Intercontinental Exchange (ICE) 1.3 $14M 74k 184.83
Microchip Technology (MCHP) 1.3 $13M 198k 67.59
Apollo Global Mgmt (APO) 1.3 $13M 91k 145.32
Intuit (INTU) 1.2 $13M 17k 785.13
Booking Holdings (BKNG) 1.2 $13M 2.3k 5504.06
TJX Companies (TJX) 1.2 $13M 102k 124.53
Palo Alto Networks (PANW) 1.2 $12M 71k 173.60
Charles Schwab Corporation (SCHW) 1.2 $12M 126k 97.73
Eaton (ETN) 1.2 $12M 32k 384.72
Metropcs Communications (TMUS) 1.2 $12M 51k 238.41
Visa (V) 1.2 $12M 35k 345.47
Johnson & Johnson (JNJ) 1.1 $12M 72k 164.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $12M 22k 515.01
Exxon Mobil Corporation (XOM) 1.1 $12M 103k 111.64
S&p Global (SPGI) 1.1 $12M 21k 551.10
Waste Management (WM) 1.1 $11M 50k 229.16
Merck & Co (MRK) 1.1 $11M 146k 78.12
Uber Technologies (UBER) 1.1 $11M 125k 87.75
Eli Lilly & Co. (LLY) 1.0 $11M 15k 740.07
Roper Industries (ROP) 1.0 $11M 19k 550.40
Thermo Fisher Scientific (TMO) 1.0 $11M 23k 467.68
Procter & Gamble Company (PG) 1.0 $11M 70k 150.47
Aon (AON) 1.0 $10M 29k 355.71
salesforce (CRM) 1.0 $10M 40k 258.33
Motorola Solutions (MSI) 1.0 $10M 23k 438.98
Union Pacific Corporation (UNP) 0.9 $9.9M 45k 221.97
Lowe's Companies (LOW) 0.9 $9.8M 44k 223.57
Chevron Corporation (CVX) 0.9 $9.7M 64k 151.64
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $9.3M 188k 49.47
Stryker Corporation (SYK) 0.9 $9.1M 23k 392.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $8.7M 333k 26.25
Iqvia Holdings (IQV) 0.8 $8.7M 47k 185.86
Nextera Energy (NEE) 0.8 $8.6M 121k 71.06
Zoetis Inc Cl A (ZTS) 0.8 $8.5M 58k 145.79
Accenture (ACN) 0.8 $8.5M 32k 267.10
Chipotle Mexican Grill (CMG) 0.8 $8.4M 197k 42.88
Adobe Systems Incorporated (ADBE) 0.8 $8.4M 23k 357.69
Linde (LIN) 0.8 $8.0M 17k 460.26
Emerson Electric (EMR) 0.7 $7.5M 52k 145.51
Bank of New York Mellon Corporation (BK) 0.7 $7.4M 73k 101.45
Northrop Grumman Corporation (NOC) 0.7 $7.4M 13k 576.61
Nxp Semiconductors N V (NXPI) 0.6 $6.7M 31k 213.77
Blackstone Group Inc Com Cl A (BX) 0.6 $6.4M 37k 172.96
Cisco Systems (CSCO) 0.6 $6.4M 94k 68.08
Corning Incorporated (GLW) 0.6 $6.3M 100k 63.24
Coca-Cola Company (KO) 0.6 $6.2M 92k 67.89
Cintas Corporation (CTAS) 0.6 $6.1M 27k 222.55
Home Depot (HD) 0.6 $6.0M 16k 367.51
Paychex (PAYX) 0.5 $5.6M 39k 144.33
Dell Technologies (DELL) 0.5 $5.5M 41k 132.69
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.4M 9.4k 575.62
McDonald's Corporation (MCD) 0.5 $5.3M 18k 300.07
Qualcomm (QCOM) 0.5 $5.2M 36k 146.76
Texas Instruments Incorporated (TXN) 0.5 $5.2M 29k 181.06
Diamondback Energy (FANG) 0.5 $5.1M 35k 148.66
American Electric Power Company (AEP) 0.5 $5.1M 45k 113.14
Air Products & Chemicals (APD) 0.5 $5.1M 18k 287.88
Wec Energy Group (WEC) 0.5 $5.1M 46k 109.08
Cme (CME) 0.5 $5.0M 18k 278.28
iShares Gold Trust (IAU) 0.5 $4.9M 79k 62.01
Darden Restaurants (DRI) 0.5 $4.8M 24k 201.67
Sun Life Financial (SLF) 0.4 $4.6M 75k 61.00
Verizon Communications (VZ) 0.4 $4.4M 104k 42.76
PNC Financial Services (PNC) 0.4 $4.3M 23k 190.27
AstraZeneca 0.4 $4.3M 59k 73.09
Unilever 0.4 $4.2M 72k 58.43
Comcast Corporation (CMCSA) 0.4 $4.2M 126k 33.23
Pepsi (PEP) 0.4 $4.1M 30k 137.92
U.S. Bancorp (USB) 0.4 $4.1M 91k 44.96
Genuine Parts Company (GPC) 0.4 $4.1M 32k 128.88
iShares S&P 500 Index (IVV) 0.4 $4.0M 6.3k 634.90
Vici Pptys (VICI) 0.4 $4.0M 123k 32.60
Abbvie (ABBV) 0.4 $3.8M 20k 189.02
Lockheed Martin Corporation (LMT) 0.4 $3.8M 8.9k 420.98
Cigna Corp (CI) 0.4 $3.7M 14k 267.38
Schlumberger (SLB) 0.3 $3.5M 104k 33.80
J P Morgan Exchange Traded F (JGRO) 0.3 $3.5M 40k 88.33
Valero Energy Corporation (VLO) 0.3 $3.2M 24k 137.31
Sanofi-Aventis SA (SNY) 0.3 $3.2M 69k 45.64
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.1M 42k 73.33
Putnam Focused Large Cap Value Etf (PVAL) 0.3 $3.1M 75k 40.55
Diageo (DEO) 0.3 $3.0M 30k 97.95
Pfizer (PFE) 0.3 $3.0M 127k 23.29
Target Corporation (TGT) 0.2 $2.5M 25k 100.50
Fidelity Enhanced Mid Cap Etf (FMDE) 0.2 $2.3M 66k 34.82
United Parcel Service (UPS) 0.2 $2.3M 27k 86.16
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.2 $2.3M 28k 79.98
General Mills (GIS) 0.2 $2.2M 45k 48.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.2M 25k 87.52
Vanguard Growth ETF (VUG) 0.2 $2.1M 4.7k 455.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.9M 25k 76.89
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.8M 23k 78.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.7M 8.1k 206.06
Alphabet Inc Class C cs (GOOG) 0.2 $1.6M 8.6k 192.86
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 29k 56.22
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.6M 41k 38.29
Deere & Company (DE) 0.1 $1.5M 2.9k 524.37
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 6.3k 241.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.5M 16k 92.41
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 42k 34.85
Oracle Corporation (ORCL) 0.1 $1.4M 5.5k 253.77
American Centy Etf Tr avantis emgmkt (AVEM) 0.1 $1.3M 19k 69.17
Neuberger Berman Etf Trust Small (NBSM) 0.1 $1.3M 53k 25.41
Texas Pacific Land Corp (TPL) 0.1 $1.2M 1.3k 968.13
Berkshire Hathaway (BRK.B) 0.1 $1.2M 2.5k 471.88
Blackrock (BLK) 0.1 $1.1M 990.00 1106.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 2.4k 441.33
Dimensional International Small Cap Etf (DFIS) 0.1 $1.0M 35k 29.65
Doubleline Total Etf etf (TOTL) 0.1 $866k 22k 39.89
Asml Holding (ASML) 0.1 $837k 1.2k 694.71
Bk Nova Cad (BNS) 0.1 $815k 15k 55.61
Automatic Data Processing (ADP) 0.1 $779k 2.5k 309.50
iShares S&P SmallCap 600 Index (IJR) 0.1 $776k 7.0k 110.28
Sabine Royalty Trust (SBR) 0.1 $769k 12k 66.29
Vanguard REIT ETF (VNQ) 0.1 $712k 8.0k 89.14
Novartis (NVS) 0.1 $711k 6.3k 113.74
iShares S&P MidCap 400 Index (IJH) 0.1 $677k 11k 63.03
Emcor (EME) 0.1 $643k 1.0k 627.49
Icon (ICLR) 0.1 $617k 3.6k 169.19
Vanguard Emerging Markets ETF (VWO) 0.1 $614k 12k 49.80
iShares Russell 1000 Growth Index (IWF) 0.1 $575k 1.3k 440.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $567k 7.9k 72.21
International Business Machines (IBM) 0.1 $560k 2.2k 253.15
Ambev Sa- (ABEV) 0.1 $551k 253k 2.18
J P Morgan Exchange Traded F fund (JPIB) 0.1 $550k 11k 48.51
iShares S&P Global Infrastructure Index (IGF) 0.1 $548k 9.3k 59.08
Honeywell International (HON) 0.1 $532k 2.4k 222.35
Southern Company (SO) 0.1 $525k 5.6k 94.48
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $507k 6.2k 81.87
Novo Nordisk A/S (NVO) 0.0 $502k 11k 47.07
American Express Company (AXP) 0.0 $499k 1.7k 299.31
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $499k 9.0k 55.25
At&t (T) 0.0 $416k 15k 27.41
American Tower Reit (AMT) 0.0 $405k 1.9k 208.39
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $400k 9.4k 42.43
Invesco Qqq Trust Series 1 (QQQ) 0.0 $389k 689.00 565.01
Martin Marietta Materials (MLM) 0.0 $375k 653.00 574.88
Equinix (EQIX) 0.0 $374k 476.00 785.17
Walt Disney Company (DIS) 0.0 $366k 3.1k 119.11
Dimensional Etf Trust (DFAX) 0.0 $362k 12k 29.29
Morgan Stanley (MS) 0.0 $360k 2.5k 142.46
KLA-Tencor Corporation (KLAC) 0.0 $353k 402.00 879.03
Public Storage (PSA) 0.0 $349k 1.3k 271.94
3M Company (MMM) 0.0 $342k 2.3k 149.22
Vanguard Value ETF (VTV) 0.0 $334k 1.9k 177.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $330k 12k 28.58
Prologis (PLD) 0.0 $328k 3.1k 106.78
AutoZone (AZO) 0.0 $324k 86.00 3768.38
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $317k 13k 25.04
Colgate-Palmolive Company (CL) 0.0 $314k 3.7k 83.85
Industrial SPDR (XLI) 0.0 $304k 2.0k 152.01
MasterCard Incorporated (MA) 0.0 $298k 526.00 566.47
Hershey Company (HSY) 0.0 $293k 1.6k 186.13
Dimensional Etf Trust (DFUS) 0.0 $287k 4.2k 68.55
Clorox Company (CLX) 0.0 $275k 2.2k 125.56
Welltower Inc Com reit (WELL) 0.0 $271k 1.6k 165.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $269k 2.9k 93.03
Danaher Corporation (DHR) 0.0 $265k 1.3k 197.16
Starbucks Corporation (SBUX) 0.0 $262k 2.9k 89.16
iShares Russell 1000 Value Index (IWD) 0.0 $260k 1.3k 195.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $256k 2.1k 124.65
Raytheon Technologies Corp (RTX) 0.0 $249k 1.6k 157.57
Sch Fnd Intl Lg Etf (FNDF) 0.0 $244k 6.1k 40.01
Colliers International Group sub vtg (CIGI) 0.0 $241k 1.6k 150.71
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.9k 124.62
iShares S&P SmallCap 600 Growth (IJT) 0.0 $238k 1.8k 133.69
Analog Devices (ADI) 0.0 $231k 1.0k 224.63
PerkinElmer (RVTY) 0.0 $231k 2.6k 87.90
iShares Dow Jones Select Dividend (DVY) 0.0 $231k 1.7k 135.05
Republic Services (RSG) 0.0 $230k 996.00 230.65
Illinois Tool Works (ITW) 0.0 $228k 890.00 255.97
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $222k 5.0k 44.47
SPDR S&P Biotech (XBI) 0.0 $219k 2.6k 85.66
Ross Stores (ROST) 0.0 $217k 1.6k 136.54
Vanguard Information Technology ETF (VGT) 0.0 $207k 299.00 690.47
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $202k 4.8k 42.52
Energy Transfer Equity (ET) 0.0 $202k 11k 18.04
Wp Carey (WPC) 0.0 $201k 3.1k 64.16
Atmos Energy Corporation (ATO) 0.0 $201k 1.3k 155.92
Vanguard S&p 500 Etf idx (VOO) 0.0 $201k 346.00 581.02
Thomson Reuters Corp. (TRI) 0.0 $201k 998.00 200.91
Dimensional Etf Trust (DFEV) 0.0 $195k 6.5k 30.08
Boeing Company (BA) 0.0 $194k 874.00 221.84
Ishares Tr etf msci usa (ESGU) 0.0 $193k 1.4k 138.24
Marathon Petroleum Corp (MPC) 0.0 $184k 1.1k 170.19
Amgen (AMGN) 0.0 $183k 619.00 295.10
Ishares Tr msci eafe esg (ESGD) 0.0 $183k 2.1k 87.28
General Electric (GE) 0.0 $181k 667.00 271.08
Bank of America Corporation (BAC) 0.0 $180k 3.8k 47.27
Public Service Enterprise (PEG) 0.0 $179k 2.0k 89.79
Becton, Dickinson and (BDX) 0.0 $178k 1.0k 178.25
Cullen/Frost Bankers (CFR) 0.0 $178k 1.4k 127.41
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $177k 960.00 184.12
Servicenow (NOW) 0.0 $175k 186.00 943.12
Glacier Ban (GBCI) 0.0 $173k 4.0k 43.83
Bristol Myers Squibb (BMY) 0.0 $173k 4.0k 43.31
Abbott Laboratories (ABT) 0.0 $173k 1.4k 126.19
Simon Property (SPG) 0.0 $172k 1.1k 163.79
Xcel Energy (XEL) 0.0 $166k 2.3k 73.44
MasTec (MTZ) 0.0 $160k 845.00 189.21
Dominion Resources (D) 0.0 $160k 2.7k 58.45
Invitation Homes (INVH) 0.0 $155k 5.1k 30.65
Canadian Pacific Kansas City (CP) 0.0 $151k 2.1k 73.55
Kkr & Co (KKR) 0.0 $151k 1.0k 146.58
General Dynamics Corporation (GD) 0.0 $151k 484.00 311.61
AvalonBay Communities (AVB) 0.0 $150k 807.00 186.28
Cummins (CMI) 0.0 $149k 406.00 367.62
Nike (NKE) 0.0 $145k 1.9k 74.69
Applied Materials (AMAT) 0.0 $144k 800.00 180.06
Equity Residential (EQR) 0.0 $143k 2.3k 63.20
Realty Income (O) 0.0 $139k 2.5k 56.13
Coinbase Global (COIN) 0.0 $132k 350.00 377.76
Stride (LRN) 0.0 $130k 1.0k 128.23
Gabelli Equity Trust (GAB) 0.0 $130k 22k 5.82
PPL Corporation (PPL) 0.0 $130k 3.6k 35.69
Vanguard Large-Cap ETF (VV) 0.0 $129k 440.00 292.06
Dimensional Etf Trust (DFAT) 0.0 $128k 2.4k 54.41
British American Tobac (BTI) 0.0 $124k 2.3k 53.68
Peak (DOC) 0.0 $120k 7.1k 16.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $120k 1.5k 79.28
Altria (MO) 0.0 $120k 1.9k 61.94
Enbridge (ENB) 0.0 $118k 2.6k 45.29
Ventas (VTR) 0.0 $117k 1.7k 67.18
Phillips 66 (PSX) 0.0 $116k 938.00 123.58
Ss&c Technologies Holding (SSNC) 0.0 $116k 1.4k 85.48
Digital Realty Trust (DLR) 0.0 $115k 651.00 176.44
Tractor Supply Company (TSCO) 0.0 $114k 2.0k 56.95
iShares Russell Midcap Index Fund (IWR) 0.0 $113k 1.2k 93.71
Entergy Corporation (ETR) 0.0 $111k 1.2k 90.43
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $111k 4.4k 25.11
Ameriprise Financial (AMP) 0.0 $109k 211.00 518.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $108k 9.3k 11.65
Philip Morris International (PM) 0.0 $108k 655.00 164.05
ConocoPhillips (COP) 0.0 $106k 1.1k 95.34
Trane Technologies (TT) 0.0 $106k 242.00 438.08
Sba Communications Corp (SBAC) 0.0 $106k 471.00 224.72
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $105k 960.00 109.36
iShares S&P 500 Growth Index (IVW) 0.0 $105k 920.00 113.90
Norfolk Southern (NSC) 0.0 $105k 376.00 278.00
Dimensional Etf Trust (DFAE) 0.0 $104k 3.5k 29.23
Williams Companies (WMB) 0.0 $101k 1.7k 59.95
Kinder Morgan (KMI) 0.0 $101k 3.6k 28.06
Travelers Companies (TRV) 0.0 $101k 387.00 260.24
Voya Financial (VOYA) 0.0 $100k 1.4k 70.00
Caterpillar (CAT) 0.0 $96k 220.00 438.02
Host Hotels & Resorts (HST) 0.0 $96k 6.1k 15.72
iShares Russell 2000 Index (IWM) 0.0 $96k 437.00 219.39
Ge Vernova (GEV) 0.0 $95k 144.00 660.29
Ishares Inc core msci emkt (IEMG) 0.0 $91k 1.5k 60.33
Ishares Tr esg us agr bd (EAGG) 0.0 $89k 1.9k 47.25
Vanguard Total Stock Market ETF (VTI) 0.0 $88k 284.00 310.89
Marriott International (MAR) 0.0 $88k 333.00 263.83
Ishares Tr int dev mom fc (IMTM) 0.0 $86k 1.9k 44.76
Gabelli Utility Trust (GUT) 0.0 $86k 14k 6.02
Waste Connections (WCN) 0.0 $84k 450.00 186.67
Ishares Tr intl dev ql fc (IQLT) 0.0 $83k 2.0k 41.57
Ishares Inc msci em esg se (ESGE) 0.0 $81k 2.1k 39.46
Marsh & McLennan Companies 0.0 $79k 398.00 199.20
Federated Hermes Etf Trust (FTRB) 0.0 $76k 3.0k 24.99
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $75k 726.00 103.87
Alexandria Real Estate Equities (ARE) 0.0 $74k 967.00 76.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $72k 6.2k 11.70
Quanta Services (PWR) 0.0 $70k 172.00 406.13
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $70k 900.00 77.22
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $69k 5.0k 13.79
Hormel Foods Corporation (HRL) 0.0 $69k 2.4k 28.09
Vanguard Mid-Cap ETF (VO) 0.0 $69k 240.00 285.99
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.73
iShares Lehman Aggregate Bond (AGG) 0.0 $68k 688.00 98.62
SYSCO Corporation (SYY) 0.0 $67k 845.00 79.60
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $66k 1.9k 35.29
Carrier Global Corporation (CARR) 0.0 $65k 948.00 68.62
Duke Energy (DUK) 0.0 $63k 521.00 121.64
First Trust Financials AlphaDEX (FXO) 0.0 $63k 1.1k 57.03
Dimensional Etf Trust (DFIV) 0.0 $62k 1.4k 42.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $61k 5.7k 10.74
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $61k 1.2k 48.67
PPG Industries (PPG) 0.0 $60k 570.00 105.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $60k 1.3k 44.35
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $58k 316.00 183.63
Hewlett Packard Enterprise (HPE) 0.0 $58k 2.8k 20.69
Archrock (AROC) 0.0 $57k 2.5k 23.36
Invesco Water Resource Port (PHO) 0.0 $56k 800.00 70.46
Moody's Corporation (MCO) 0.0 $56k 109.00 515.73
Boston Scientific Corporation (BSX) 0.0 $56k 534.00 104.92
Crane Company (CR) 0.0 $56k 285.00 195.77
L3harris Technologies (LHX) 0.0 $56k 203.00 274.82
Tesla Motors (TSLA) 0.0 $55k 179.00 308.27
Te Connectivity (TEL) 0.0 $55k 268.00 205.75
Fortune Brands (FBIN) 0.0 $55k 1.0k 54.54
Western Asset Managed Municipals Fnd (MMU) 0.0 $54k 5.4k 9.93
Hasbro (HAS) 0.0 $54k 715.00 75.16
Vanguard Extended Market ETF (VXF) 0.0 $52k 262.00 197.75
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $51k 2.2k 22.77
Ida (IDA) 0.0 $50k 400.00 125.33
Dupont De Nemours (DD) 0.0 $48k 664.00 71.90
Palantir Technologies (PLTR) 0.0 $48k 300.00 158.35
America First Multifamily In (GHI) 0.0 $46k 4.2k 11.03
Black Stone Minerals (BSM) 0.0 $46k 3.7k 12.53
Principal Financial (PFG) 0.0 $45k 581.00 77.83
Ameren Corporation (AEE) 0.0 $44k 435.00 101.13
Toast (TOST) 0.0 $44k 900.00 48.84
Parker-Hannifin Corporation (PH) 0.0 $44k 60.00 731.90
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $43k 750.00 57.46
ClearBridge Energy MLP Fund (EMO) 0.0 $42k 886.00 47.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $42k 850.00 49.87
UnitedHealth (UNH) 0.0 $42k 169.00 249.56
American Water Works (AWK) 0.0 $40k 287.00 140.24
Ptc (PTC) 0.0 $40k 187.00 214.81
Rockwell Automation (ROK) 0.0 $39k 112.00 351.71
Mondelez Int (MDLZ) 0.0 $39k 607.00 64.69
Schwab U S Small Cap ETF (SCHA) 0.0 $39k 1.5k 25.75
Coca Cola European Partners (CCEP) 0.0 $39k 399.00 96.92
Pgx etf (PGX) 0.0 $39k 3.4k 11.33
Invesco Financial Preferred Et other (PGF) 0.0 $39k 2.7k 14.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 50.00
Enterprise Products Partners (EPD) 0.0 $36k 1.2k 30.99
Sap (SAP) 0.0 $36k 125.00 286.70
Oneok (OKE) 0.0 $35k 429.00 82.11
Burke & Herbert Financial Serv (BHRB) 0.0 $34k 585.00 57.99
Dover Corporation (DOV) 0.0 $34k 186.00 181.14
Illumina (ILMN) 0.0 $33k 325.00 102.71
Sirius XM Holdings (SIRI) 0.0 $33k 1.6k 21.12
Xpo Logistics Inc equity (XPO) 0.0 $33k 274.00 120.29
eBay (EBAY) 0.0 $33k 355.00 91.75
Otis Worldwide Corp (OTIS) 0.0 $32k 378.00 85.69
Coherent Corp (COHR) 0.0 $32k 300.00 107.60
Concentra Group Holdings Par (CON) 0.0 $32k 1.6k 19.97
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 112.00 287.25
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.0k 31.10
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $31k 3.6k 8.58
Healthcare Realty T (HR) 0.0 $31k 2.0k 15.36
Kayne Anderson MLP Investment (KYN) 0.0 $30k 2.4k 12.44
DTE Energy Company (DTE) 0.0 $30k 216.00 138.41
Citigroup (C) 0.0 $30k 317.00 93.70
Select Medical Holdings Corporation (SEM) 0.0 $30k 2.0k 14.79
Netflix (NFLX) 0.0 $29k 25.00 1159.41
CF Industries Holdings (CF) 0.0 $29k 311.00 92.83
Sherwin-Williams Company (SHW) 0.0 $29k 86.00 330.88
Vanguard Small-Cap ETF (VB) 0.0 $28k 116.00 241.55
AFLAC Incorporated (AFL) 0.0 $27k 273.00 99.36
FactSet Research Systems (FDS) 0.0 $27k 67.00 402.90
Brown & Brown (BRO) 0.0 $27k 293.00 91.37
Apa Corporation (APA) 0.0 $27k 1.4k 19.29
Paccar (PCAR) 0.0 $26k 266.00 98.76
Allstate Corporation (ALL) 0.0 $26k 129.00 203.25
Truist Financial Corp equities (TFC) 0.0 $26k 591.00 43.71
Rani Therapeutics Hldgs (RANI) 0.0 $26k 48k 0.54
Capital One Financial (COF) 0.0 $26k 119.00 215.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $24k 970.00 25.17
iShares Russell 3000 Index (IWV) 0.0 $24k 68.00 358.96
Global X Fds s&p 500 catholic (CATH) 0.0 $24k 315.00 76.99
M&T Bank Corporation (MTB) 0.0 $24k 128.00 188.70
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.21
Johnson Controls International Plc equity (JCI) 0.0 $24k 225.00 105.00
Rxo (RXO) 0.0 $23k 1.5k 15.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $23k 381.00 60.26
BP (BP) 0.0 $22k 690.00 32.15
First Trust Global Tactical etp (FTGC) 0.0 $22k 881.00 24.89
America Movil Sab De Cv (AMX) 0.0 $22k 1.2k 18.07
CVS Caremark Corporation (CVS) 0.0 $21k 339.00 62.10
CenterPoint Energy (CNP) 0.0 $21k 539.00 38.82
McKesson Corporation (MCK) 0.0 $20k 29.00 693.52
Micron Technology (MU) 0.0 $20k 184.00 109.14
Ready Cap Corp Com reit (RC) 0.0 $19k 4.5k 4.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $19k 700.00 26.61
Archer Daniels Midland Company (ADM) 0.0 $18k 331.00 54.18
Intel Corporation (INTC) 0.0 $17k 878.00 19.80
Cheniere Energy Partners (CQP) 0.0 $17k 300.00 57.67
Omni (OMC) 0.0 $17k 240.00 72.05
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17k 354.00 48.56
Citizens Financial (CFG) 0.0 $17k 349.00 47.72
Prudential Financial (PRU) 0.0 $17k 160.00 103.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $17k 190.00 86.92
Gilead Sciences (GILD) 0.0 $16k 145.00 112.29
Nushares Etf Tr a (NUSC) 0.0 $16k 396.00 41.11
First Trust NASDAQ Clean Edge (GRID) 0.0 $16k 114.00 142.22
Fifth Third Ban (FITB) 0.0 $16k 390.00 41.57
New Jersey Resources Corporation (NJR) 0.0 $16k 350.00 45.91
International Paper Company (IP) 0.0 $16k 341.00 46.74
Ecolab (ECL) 0.0 $16k 60.00 261.77
Brookfield Asset Management (BAM) 0.0 $15k 248.00 61.67
Lam Research (LRCX) 0.0 $15k 160.00 94.84
Medtronic (MDT) 0.0 $15k 166.00 90.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 60.24
Crown Castle Intl (CCI) 0.0 $15k 140.00 105.09
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $15k 653.00 22.15
Baxter International (BAX) 0.0 $14k 647.00 21.76
Wendy's/arby's Group (WEN) 0.0 $14k 1.4k 9.85
Corteva (CTVA) 0.0 $14k 193.00 72.13
Dow (DOW) 0.0 $14k 591.00 23.29
iShares Dow Jones US Real Estate (IYR) 0.0 $14k 142.00 94.88
Weyerhaeuser Company (WY) 0.0 $13k 536.00 25.05
FedEx Corporation (FDX) 0.0 $13k 59.00 223.49
SPDR DJ Wilshire REIT (RWR) 0.0 $13k 137.00 95.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 28.00 456.86
LKQ Corporation (LKQ) 0.0 $13k 430.00 29.47
EQT Corporation (EQT) 0.0 $13k 235.00 53.75
Inmode Ltd. Inmd (INMD) 0.0 $13k 920.00 13.66
Paypal Holdings (PYPL) 0.0 $12k 181.00 68.76
Encana Corporation (OVV) 0.0 $12k 300.00 41.18
MFS Government Markets Income Trust (MGF) 0.0 $12k 4.0k 3.07
Suncor Energy (SU) 0.0 $12k 300.00 39.46
iShares Russell Midcap Value Index (IWS) 0.0 $12k 87.00 134.57
Wells Fargo & Company (WFC) 0.0 $12k 145.00 80.63
Yum! Brands (YUM) 0.0 $12k 80.00 144.15
General Motors Company (GM) 0.0 $11k 214.00 53.34
Global X Fds cloud computng (CLOU) 0.0 $11k 500.00 22.65
Alcon (ALC) 0.0 $11k 124.00 87.55
Ge Healthcare Technologies I (GEHC) 0.0 $11k 147.00 71.32
iShares Dow Jones US Health Care (IHF) 0.0 $10k 250.00 41.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $10k 1.5k 6.78
Warner Bros. Discovery (WBD) 0.0 $10k 773.00 13.17
BHP Billiton (BHP) 0.0 $10k 200.00 50.67
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9k 169.00 58.55
Yum China Holdings (YUMC) 0.0 $9.8k 211.00 46.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.8k 327.00 30.11
Tidal Tr Ii (YMAX) 0.0 $9.8k 725.00 13.56
Woodside Petroleum (WDS) 0.0 $9.7k 572.00 16.93
Fortive (FTV) 0.0 $9.6k 200.00 47.93
Blackrock Municipal Income Trust (BFK) 0.0 $9.6k 1.0k 9.57
Delta Air Lines (DAL) 0.0 $9.3k 175.00 53.21
Luminar Technologies Inc Com New Cl A (LAZRQ) 0.0 $8.9k 3.0k 2.97
State Street Corporation (STT) 0.0 $8.9k 80.00 111.75
O'reilly Automotive (ORLY) 0.0 $8.8k 90.00 98.32
Materials SPDR (XLB) 0.0 $8.8k 100.00 87.73
Koninklijke Philips Electronics NV (PHG) 0.0 $8.6k 328.00 26.20
Utilities SPDR (XLU) 0.0 $8.6k 100.00 85.67
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $8.5k 650.00 13.04
Synopsys (SNPS) 0.0 $8.2k 13.00 633.46
Verisk Analytics (VRSK) 0.0 $8.1k 29.00 278.72
Ishares Msci Global Metals & etp (PICK) 0.0 $7.7k 200.00 38.38
Advanced Micro Devices (AMD) 0.0 $7.6k 43.00 176.30
Kenvue (KVUE) 0.0 $7.4k 347.00 21.44
Southwest Airlines (LUV) 0.0 $7.1k 230.00 30.93
First Commonwealth Financial (FCF) 0.0 $6.7k 408.00 16.51
Copart (CPRT) 0.0 $6.7k 148.00 45.33
Anthem (ELV) 0.0 $6.5k 23.00 283.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.4k 242.00 26.57
Canadian Natural Resources (CNQ) 0.0 $6.3k 200.00 31.70
ING Groep (ING) 0.0 $6.2k 265.00 23.36
NCR Atleos Corp (NATL) 0.0 $6.1k 200.00 30.60
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $6.1k 125.00 48.48
Progressive Corporation (PGR) 0.0 $6.1k 25.00 242.00
Viatris (VTRS) 0.0 $5.7k 649.00 8.74
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.6k 42.00 132.76
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.5k 23.00 241.30
SPDR S&P Emerging Markets (SPEM) 0.0 $5.5k 128.00 43.01
Takeda Pharmaceutical (TAK) 0.0 $5.5k 401.00 13.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.5k 50.00 109.68
Total 0.0 $5.5k 92.00 59.55
Equinor Asa (EQNR) 0.0 $5.2k 200.00 25.75
Ferguson (FERG) 0.0 $5.1k 23.00 223.35
NiSource (NI) 0.0 $5.1k 120.00 42.45
NRG Energy (NRG) 0.0 $5.0k 30.00 167.20
Constellation Energy (CEG) 0.0 $4.9k 14.00 347.85
Global Payments (GPN) 0.0 $4.7k 59.00 79.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6k 272.00 16.73
Cardinal Health (CAH) 0.0 $4.5k 29.00 155.21
Jabil Circuit (JBL) 0.0 $4.5k 20.00 223.15
Waters Corporation (WAT) 0.0 $4.3k 15.00 288.73
MetLife (MET) 0.0 $4.3k 57.00 75.95
Equifax (EFX) 0.0 $4.3k 18.00 240.22
Devon Energy Corporation (DVN) 0.0 $4.3k 130.00 33.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 94.91
Elanco Animal Health (ELAN) 0.0 $4.1k 300.00 13.68
T. Rowe Price (TROW) 0.0 $4.1k 40.00 101.45
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 48.00 83.33
Dollar General (DG) 0.0 $3.9k 37.00 104.89
Haleon Plc Spon Ads (HLN) 0.0 $3.8k 408.00 9.43
Equitable Holdings (EQH) 0.0 $3.7k 73.00 51.36
Chubb (CB) 0.0 $3.7k 14.00 266.00
Lpl Financial Holdings (LPLA) 0.0 $3.6k 9.00 395.78
Barclays (BCS) 0.0 $3.6k 181.00 19.62
Ishares Tr usa min vo (USMV) 0.0 $3.5k 38.00 92.61
Natwest Group Plc Spons (NWG) 0.0 $3.5k 250.00 13.98
Hp (HPQ) 0.0 $3.4k 138.00 24.80
Eni S.p.A. (E) 0.0 $3.4k 100.00 34.04
Vontier Corporation (VNT) 0.0 $3.3k 80.00 41.48
Opera (OPRA) 0.0 $3.3k 200.00 16.57
Tenet Healthcare Corporation (THC) 0.0 $3.2k 20.00 161.28
Ishares Tr eafe min volat (EFAV) 0.0 $3.2k 39.00 81.77
HDFC Bank (HDB) 0.0 $3.1k 41.00 76.78
American International (AIG) 0.0 $3.1k 40.00 77.62
Exelon Corporation (EXC) 0.0 $3.1k 69.00 44.94
Shopify Inc cl a (SHOP) 0.0 $3.1k 25.00 122.20
Service Corporation International (SCI) 0.0 $3.1k 40.00 76.30
Kyndryl Holdings Ord Wi (KD) 0.0 $3.0k 80.00 37.77
Ralliant Corp (RAL) 0.0 $3.0k 66.00 45.73
Organon & Co (OGN) 0.0 $3.0k 308.00 9.70
Carnival Corporation (CCL) 0.0 $3.0k 100.00 29.77
GSK (GSK) 0.0 $3.0k 80.00 37.15
Mitsubishi UFJ Financial (MUFG) 0.0 $2.9k 210.00 13.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.8k 17.00 167.35
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.8k 187.00 15.14
Synchrony Financial (SYF) 0.0 $2.8k 40.00 69.67
Ubs Group (UBS) 0.0 $2.7k 73.00 37.33
Evercore Partners (EVR) 0.0 $2.7k 9.00 301.11
Vodafone Group New Adr F (VOD) 0.0 $2.7k 248.00 10.81
Industries N shs - a - (LYB) 0.0 $2.7k 46.00 57.93
Allegion Plc equity (ALLE) 0.0 $2.7k 16.00 165.94
Keurig Dr Pepper (KDP) 0.0 $2.6k 80.00 32.66
Viacomcbs (PARA) 0.0 $2.6k 206.00 12.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6k 101.00 25.56
Sony Corporation (SONY) 0.0 $2.6k 105.00 24.32
ICICI Bank (IBN) 0.0 $2.5k 75.00 33.71
Bce (BCE) 0.0 $2.5k 106.00 23.33
Twilio Inc cl a (TWLO) 0.0 $2.5k 19.00 129.00
Relx (RELX) 0.0 $2.4k 47.00 51.89
Walgreen Boots Alliance 0.0 $2.4k 209.00 11.64
Extra Space Storage (EXR) 0.0 $2.4k 18.00 134.33
Textron (TXT) 0.0 $2.3k 29.00 77.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.2k 12.00 186.17
Regency Centers Corporation (REG) 0.0 $2.2k 31.00 71.39
GXO Logistics (GXO) 0.0 $2.2k 44.00 49.70
Stratasys (SSYS) 0.0 $2.2k 200.00 10.83
Las Vegas Sands (LVS) 0.0 $2.1k 40.00 52.40
Sempra Energy (SRE) 0.0 $2.0k 24.00 81.67
Ishares Tr cmn (GOVT) 0.0 $1.9k 85.00 22.82
Willis Towers Watson (WTW) 0.0 $1.9k 6.00 315.83
Ares Management Corporation cl a com stk (ARES) 0.0 $1.9k 10.00 185.50
Grail (GRAL) 0.0 $1.8k 54.00 34.20
iShares MSCI EAFE Value Index (EFV) 0.0 $1.8k 29.00 63.34
Nasdaq Omx (NDAQ) 0.0 $1.8k 19.00 96.21
Toyota Motor Corporation (TM) 0.0 $1.8k 10.00 179.00
Chesapeake Energy Corp (EXE) 0.0 $1.7k 16.00 104.75
Constellation Brands (STZ) 0.0 $1.7k 10.00 167.00
Solventum Corp (SOLV) 0.0 $1.6k 23.00 71.35
Wpp Plc- (WPP) 0.0 $1.6k 59.00 27.08
Advance Auto Parts (AAP) 0.0 $1.6k 30.00 53.07
Albemarle Corporation (ALB) 0.0 $1.6k 23.00 67.87
Axon Enterprise (AXON) 0.0 $1.5k 2.00 755.50
Oge Energy Corp (OGE) 0.0 $1.5k 32.00 45.41
Intuitive Surgical (ISRG) 0.0 $1.4k 3.00 481.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.4k 41.00 34.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4k 34.00 40.25
Baker Hughes A Ge Company (BKR) 0.0 $1.4k 30.00 45.07
Ametek (AME) 0.0 $1.3k 7.00 184.86
Monster Beverage Corp (MNST) 0.0 $1.3k 22.00 58.77
Cerus Corporation (CERS) 0.0 $1.3k 1.0k 1.28
First Horizon National Corporation (FHN) 0.0 $1.2k 56.00 21.80
Sabra Health Care REIT (SBRA) 0.0 $1.2k 65.00 18.03
Workday Inc cl a (WDAY) 0.0 $1.1k 5.00 229.40
American Healthcare Reit (AHR) 0.0 $1.0k 27.00 38.63
W.W. Grainger (GWW) 0.0 $1.0k 1.00 1040.00
SYNNEX Corporation (SNX) 0.0 $1.0k 7.00 144.43
Gaming & Leisure Pptys (GLPI) 0.0 $1.0k 22.00 45.59
Terreno Realty Corporation (TRNO) 0.0 $999.000000 18.00 55.50
Knight Swift Transn Hldgs (KNX) 0.0 $977.999100 23.00 42.52
Equity Lifestyle Properties (ELS) 0.0 $959.000000 16.00 59.94
Alcoa (AA) 0.0 $928.450000 31.00 29.95
Ryman Hospitality Pptys (RHP) 0.0 $855.999900 9.00 95.11
iShares Russell Midcap Growth Idx. (IWP) 0.0 $849.000000 6.00 141.50
Cousins Properties (CUZ) 0.0 $840.000800 31.00 27.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $839.999100 23.00 36.52
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $835.000000 25.00 33.40
Broadstone Net Lease (BNL) 0.0 $828.000300 51.00 16.24
Essex Property Trust (ESS) 0.0 $780.999900 3.00 260.33
Regal-beloit Corporation (RRX) 0.0 $764.000000 5.00 152.80
Putnam Premier Income Trust (PPT) 0.0 $761.009600 208.00 3.66
Humana (HUM) 0.0 $750.000000 3.00 250.00
National Retail Properties (NNN) 0.0 $743.000400 18.00 41.28
Americold Rlty Tr (COLD) 0.0 $740.002000 46.00 16.09
Avantor (AVTR) 0.0 $739.002000 55.00 13.44
CSX Corporation (CSX) 0.0 $711.000000 20.00 35.55
Vornado Realty Trust (VNO) 0.0 $691.999200 18.00 38.44
Ftai Aviation (FTAI) 0.0 $688.000000 5.00 137.60
Estee Lauder Companies (EL) 0.0 $652.999900 7.00 93.29
Fastenal Company (FAST) 0.0 $646.000600 14.00 46.14
Brixmor Prty (BRX) 0.0 $600.999200 23.00 26.13
Assurant (AIZ) 0.0 $561.999900 3.00 187.33
Edwards Lifesciences (EW) 0.0 $554.999900 7.00 79.29
Regeneron Pharmaceuticals (REGN) 0.0 $545.000000 1.00 545.00
Halozyme Therapeutics (HALO) 0.0 $540.000000 9.00 60.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $539.000000 2.00 269.50
Airbnb (ABNB) 0.0 $530.000000 4.00 132.50
Kilroy Realty Corporation (KRC) 0.0 $515.999400 14.00 36.86
Builders FirstSource (BLDR) 0.0 $509.000000 4.00 127.25
FMC Corporation (FMC) 0.0 $507.999700 13.00 39.08
National Health Investors (NHI) 0.0 $488.999700 7.00 69.86
Gran Tierra Energy (GTE) 0.0 $448.000000 100.00 4.48
International Game Technology (BRSL) 0.0 $444.999000 30.00 14.83
Wabtec Corporation (WAB) 0.0 $384.000000 2.00 192.00
Netstreit Corp (NTST) 0.0 $345.999500 19.00 18.21
Everest Re Group (EG) 0.0 $336.000000 1.00 336.00
Whirlpool Corporation (WHR) 0.0 $332.000000 4.00 83.00
Entegris (ENTG) 0.0 $314.000000 4.00 78.50
DiamondRock Hospitality Company (DRH) 0.0 $292.999000 38.00 7.71
InvenTrust Properties Corp (IVT) 0.0 $276.000000 10.00 27.60
Vulcan Materials Company (VMC) 0.0 $275.000000 1.00 275.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $222.999900 3.00 74.33
Lineage (LINE) 0.0 $216.000000 5.00 43.20
Olin Corporation (OLN) 0.0 $189.000000 10.00 18.90
Saul Centers (BFS) 0.0 $96.999900 3.00 32.33
Valaris (VAL.WS) 0.0 $4.000000 1.00 4.00