Mot

Motco as of March 31, 2026

Portfolio Holdings for Motco

Motco holds 598 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.8 $41M 134k 309.51
Alphabet Inc Class A cs (GOOGL) 2.7 $30M 103k 287.56
Spdr S&p 500 Etf (SPY) 2.6 $28M 44k 650.34
NVIDIA Corporation (NVDA) 2.3 $25M 145k 174.40
Microsoft Corporation (MSFT) 2.3 $25M 67k 370.17
Apple (AAPL) 2.3 $24M 96k 253.79
JPMorgan Chase & Co. (JPM) 2.2 $24M 82k 294.16
Amphenol Corporation (APH) 2.0 $21M 168k 126.35
Rush Enterprises (RUSHA) 1.9 $21M 317k 66.11
Victory Portfolios Ii etf (USTB) 1.7 $19M 373k 50.58
SPDR Gold Trust (GLD) 1.7 $19M 43k 430.29
Wal-Mart Stores (WMT) 1.6 $17M 138k 124.28
Johnson & Johnson (JNJ) 1.6 $17M 69k 244.44
Exxon Mobil Corporation (XOM) 1.6 $17M 99k 169.66
Goldman Sachs (GS) 1.5 $16M 19k 845.99
TJX Companies (TJX) 1.5 $16M 98k 159.70
Costco Wholesale Corporation (COST) 1.4 $16M 16k 996.43
Amazon (AMZN) 1.3 $14M 68k 208.27
Facebook Inc cl a (META) 1.3 $14M 25k 572.13
Eli Lilly & Co. (LLY) 1.3 $14M 15k 919.77
Chevron Corporation (CVX) 1.2 $13M 63k 206.90
Microchip Technology (MCHP) 1.2 $13M 201k 64.61
McKesson Corporation (MCK) 1.2 $13M 14k 865.36
Corning Incorporated (GLW) 1.1 $12M 90k 135.97
Intercontinental Exchange (ICE) 1.1 $12M 76k 157.28
Waste Management (WM) 1.1 $12M 52k 229.79
Palo Alto Networks (PANW) 1.1 $12M 73k 160.32
Charles Schwab Corporation (SCHW) 1.1 $12M 123k 93.98
Netflix (NFLX) 1.1 $12M 120k 96.15
Eaton (ETN) 1.1 $12M 32k 357.67
Thermo Fisher Scientific (TMO) 1.1 $12M 23k 491.53
Union Pacific Corporation (UNP) 1.1 $11M 47k 242.62
Nextera Energy (NEE) 1.0 $11M 122k 92.88
Metropcs Communications (TMUS) 1.0 $11M 53k 210.03
Accenture (ACN) 1.0 $11M 55k 198.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $11M 21k 522.71
Visa (V) 1.0 $11M 36k 302.24
Apollo Global Mgmt (APO) 1.0 $11M 96k 111.42
Procter & Gamble Company (PG) 1.0 $11M 74k 144.44
Lowe's Companies (LOW) 1.0 $11M 45k 236.28
Motorola Solutions (MSI) 0.9 $10M 24k 433.97
Servicenow (NOW) 0.9 $10M 96k 104.55
Booking Holdings (BKNG) 0.9 $10M 2.4k 4210.32
Aon (AON) 0.9 $9.8M 30k 322.78
S&p Global (SPGI) 0.9 $9.4M 22k 425.34
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.9 $9.4M 185k 50.66
Uber Technologies (UBER) 0.8 $9.2M 127k 71.93
SPDR Barclays Capital Long Term Tr (SPTL) 0.8 $9.0M 343k 26.30
Linde (LIN) 0.8 $8.8M 18k 495.76
Stryker Corporation (SYK) 0.8 $8.6M 26k 328.59
Iqvia Holdings (IQV) 0.8 $8.6M 50k 170.54
salesforce (CRM) 0.8 $8.3M 44k 186.67
Bank of New York Mellon Corporation (BK) 0.8 $8.2M 69k 118.63
Northrop Grumman Corporation (NOC) 0.8 $8.2M 12k 682.24
Intuit (INTU) 0.7 $8.0M 19k 432.38
Diamondback Energy (FANG) 0.7 $7.0M 36k 197.79
Cisco Systems (CSCO) 0.6 $7.0M 91k 77.59
iShares Gold Trust (IAU) 0.6 $6.9M 79k 88.16
Coca-Cola Company (KO) 0.6 $6.9M 90k 76.05
Emerson Electric (EMR) 0.6 $6.5M 50k 131.02
Nxp Semiconductors N V (NXPI) 0.6 $6.4M 33k 196.86
Dell Technologies (DELL) 0.6 $6.4M 39k 164.13
Merck & Co (MRK) 0.5 $5.8M 48k 120.29
American Electric Power Company (AEP) 0.5 $5.7M 44k 131.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.6M 9.1k 616.76
Texas Instruments Incorporated (TXN) 0.5 $5.6M 29k 194.14
McDonald's Corporation (MCD) 0.5 $5.4M 18k 310.79
Home Depot (HD) 0.5 $5.3M 16k 328.89
Lockheed Martin Corporation (LMT) 0.5 $5.3M 8.7k 604.39
Cme (CME) 0.5 $5.2M 18k 295.35
Air Products & Chemicals (APD) 0.5 $5.2M 18k 290.49
Wec Energy Group (WEC) 0.5 $5.1M 44k 115.77
Verizon Communications (VZ) 0.5 $5.0M 100k 50.20
Cintas Corporation (CTAS) 0.5 $4.9M 29k 169.14
PNC Financial Services (PNC) 0.4 $4.7M 22k 208.09
U.S. Bancorp (USB) 0.4 $4.6M 89k 52.01
Darden Restaurants (DRI) 0.4 $4.6M 24k 196.04
Qualcomm (QCOM) 0.4 $4.6M 36k 128.78
Sun Life Financial (SLF) 0.4 $4.6M 73k 62.56
Pepsi (PEP) 0.4 $4.5M 29k 155.29
Blackstone Group Inc Com Cl A (BX) 0.4 $4.3M 38k 114.99
Abbvie (ABBV) 0.4 $4.3M 20k 217.49
Putnam Focused Large Cap Value Etf (PVAL) 0.4 $4.2M 91k 46.40
International Business Machines (IBM) 0.4 $4.2M 17k 242.39
J P Morgan Exchange Traded F (JGRO) 0.4 $4.1M 49k 84.52
Fidelity Enhanced Mid Cap Etf (FMDE) 0.4 $3.9M 110k 35.96
Unilever (UL) 0.4 $3.8M 67k 56.97
Public Service Enterprise (PEG) 0.3 $3.8M 47k 80.95
iShares S&P 500 Index (IVV) 0.3 $3.8M 5.8k 653.21
Cigna Corp (CI) 0.3 $3.7M 14k 266.75
Comcast Corporation (CMCSA) 0.3 $3.7M 129k 28.71
Paychex (PAYX) 0.3 $3.6M 40k 92.12
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $3.6M 43k 84.84
Sanofi-Aventis SA (SNY) 0.3 $3.3M 69k 48.18
Genuine Parts Company (GPC) 0.3 $3.3M 31k 105.75
Vici Pptys (VICI) 0.3 $3.2M 119k 27.32
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $2.9M 31k 94.24
United Parcel Service (UPS) 0.3 $2.7M 28k 98.38
Vanguard Growth ETF (VUG) 0.2 $2.7M 6.1k 436.79
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 8.5k 286.86
Diageo (DEO) 0.2 $2.3M 31k 74.45
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 24k 97.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.0M 19k 110.47
American Centy Etf Tr avantis emgmkt (AVEM) 0.2 $1.9M 24k 80.58
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.9M 8.7k 215.06
General Mills (GIS) 0.2 $1.8M 49k 37.22
Vanguard Europe Pacific ETF (VEA) 0.2 $1.8M 28k 64.08
Texas Pacific Land Corp (TPL) 0.2 $1.8M 3.7k 474.56
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.8M 40k 43.66
Dimensional International Small Cap Etf (DFIS) 0.2 $1.8M 52k 33.67
Neuberger Berman Etf Trust Small (NBSM) 0.2 $1.7M 66k 25.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $1.6M 21k 77.18
Deere & Company (DE) 0.1 $1.6M 2.8k 563.30
Taiwan Semiconductor Mfg (TSM) 0.1 $1.5M 4.5k 337.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.5M 35k 42.56
Asml Holding (ASML) 0.1 $1.4M 1.1k 1320.83
Berkshire Hathaway (BRK.B) 0.1 $1.4M 2.8k 479.20
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 78.41
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $1.1M 11k 93.00
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 27k 39.73
Bk Nova Cad (BNS) 0.1 $988k 14k 69.31
Blackrock (BLK) 0.1 $944k 982.00 961.71
Novartis (NVS) 0.1 $939k 6.1k 152.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $877k 1.9k 463.19
Sabine Royalty Trust (SBR) 0.1 $874k 12k 75.34
Oracle Corporation (ORCL) 0.1 $813k 5.5k 147.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $794k 6.4k 124.31
iShares Russell 1000 Growth Index (IWF) 0.1 $792k 1.9k 426.40
Icon (ICLR) 0.1 $763k 6.9k 110.66
Vanguard REIT ETF (VNQ) 0.1 $748k 8.4k 88.70
Ambev Sa- (ABEV) 0.1 $702k 240k 2.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $657k 7.3k 90.53
J P Morgan Exchange Traded F fund (JPIB) 0.1 $642k 13k 47.82
iShares S&P Global Infrastructure Index (IGF) 0.1 $638k 9.5k 67.00
iShares S&P MidCap 400 Index (IJH) 0.1 $625k 9.2k 67.53
Capital Group New Geography (CGNG) 0.1 $574k 18k 31.57
Vanguard Emerging Markets ETF (VWO) 0.1 $570k 11k 54.05
iShares Russell 1000 Value Index (IWD) 0.1 $569k 2.7k 213.67
Emcor (EME) 0.1 $561k 760.00 738.31
Honeywell International (HON) 0.1 $558k 2.5k 226.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $535k 9.0k 59.22
Southern Company (SO) 0.0 $533k 5.5k 96.52
MasterCard Incorporated (MA) 0.0 $521k 1.0k 499.66
KLA-Tencor Corporation (KLAC) 0.0 $508k 345.00 1472.41
American Express Company (AXP) 0.0 $502k 1.7k 302.48
Autodesk (ADSK) 0.0 $479k 2.0k 239.40
Ross Stores (ROST) 0.0 $427k 2.0k 216.63
American Tower Reit (AMT) 0.0 $425k 2.5k 172.58
Dimensional Etf Trust (DFAX) 0.0 $420k 12k 33.97
Morgan Stanley (MS) 0.0 $413k 2.5k 164.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $403k 3.4k 118.51
Federated Hermes Etf Trust (FTRB) 0.0 $395k 16k 25.14
At&t (T) 0.0 $392k 14k 28.99
Automatic Data Processing (ADP) 0.0 $391k 1.9k 203.18
Public Storage (PSA) 0.0 $390k 1.4k 270.88
Novo Nordisk A/S (NVO) 0.0 $387k 11k 36.75
Martin Marietta Materials (MLM) 0.0 $384k 653.00 588.68
Prologis (PLD) 0.0 $381k 2.9k 132.18
3M Company (MMM) 0.0 $378k 2.6k 145.23
Danaher Corporation (DHR) 0.0 $373k 2.0k 189.60
Vanguard Value ETF (VTV) 0.0 $365k 1.9k 196.20
Digital Realty Trust (DLR) 0.0 $360k 2.0k 180.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $347k 14k 25.64
Analog Devices (ADI) 0.0 $346k 1.1k 318.14
Raytheon Technologies Corp (RTX) 0.0 $344k 1.8k 192.90
Pfizer (PFE) 0.0 $340k 12k 28.08
Hershey Company (HSY) 0.0 $327k 1.6k 207.89
SPDR S&P Biotech (XBI) 0.0 $326k 2.6k 127.73
Industrial SPDR (XLI) 0.0 $323k 2.0k 161.73
Vanguard S&p 500 Etf idx (VOO) 0.0 $320k 535.00 597.55
Valero Energy Corporation (VLO) 0.0 $317k 1.3k 247.08
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $311k 6.7k 46.74
Colgate-Palmolive Company (CL) 0.0 $309k 3.6k 85.23
Walt Disney Company (DIS) 0.0 $308k 3.2k 96.38
Ishares Inc core msci emkt (IEMG) 0.0 $304k 4.4k 69.75
Adobe Systems Incorporated (ADBE) 0.0 $303k 1.2k 243.08
Dimensional Etf Trust (DFUS) 0.0 $297k 4.2k 70.91
Bristol Myers Squibb (BMY) 0.0 $290k 4.8k 60.65
Equinix (EQIX) 0.0 $289k 295.00 980.24
iShares S&P MidCap 400 Growth (IJK) 0.0 $281k 2.8k 100.62
MasTec (MTZ) 0.0 $272k 845.00 321.74
Starbucks Corporation (SBUX) 0.0 $271k 3.0k 89.59
Amgen (AMGN) 0.0 $264k 751.00 351.85
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $262k 2.0k 132.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $262k 9.0k 29.13
iShares Dow Jones Select Dividend (DVY) 0.0 $259k 1.7k 151.41
iShares S&P SmallCap 600 Growth (IJT) 0.0 $256k 1.8k 144.71
Bank of America Corporation (BAC) 0.0 $255k 5.2k 48.75
iShares Lehman Aggregate Bond (AGG) 0.0 $252k 2.5k 99.27
Roper Industries (ROP) 0.0 $248k 701.00 353.86
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $248k 5.0k 49.59
Schwab Strategic Tr cmn (SCHV) 0.0 $247k 8.1k 30.50
Ishares Tr etf msci usa (ESGU) 0.0 $242k 1.7k 141.42
Atmos Energy Corporation (ATO) 0.0 $238k 1.3k 184.72
AutoZone (AZO) 0.0 $236k 70.00 3377.79
Sch Us Mid-cap Etf etf (SCHM) 0.0 $233k 7.5k 30.96
DFA Tax-Managed US Marketwide Value II (DFUV) 0.0 $231k 4.8k 48.46
PerkinElmer (RVTY) 0.0 $230k 2.6k 87.61
Illinois Tool Works (ITW) 0.0 $229k 879.00 260.29
Clorox Company (CLX) 0.0 $227k 2.2k 103.63
Wp Carey (WPC) 0.0 $225k 3.3k 67.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $216k 375.00 577.18
Vanguard Information Technology ETF (VGT) 0.0 $209k 299.00 697.72
Marathon Petroleum Corp (MPC) 0.0 $205k 840.00 244.18
Becton, Dickinson and (BDX) 0.0 $203k 1.3k 157.23
Dominion Resources (D) 0.0 $203k 3.3k 61.82
Ishares Tr msci eafe esg (ESGD) 0.0 $200k 2.1k 95.62
Abbott Laboratories (ABT) 0.0 $200k 1.9k 102.67
AFLAC Incorporated (AFL) 0.0 $194k 1.8k 109.71
General Electric (GE) 0.0 $194k 683.00 283.77
Cullen/Frost Bankers (CFR) 0.0 $192k 1.4k 137.08
Welltower Inc Com reit (WELL) 0.0 $191k 964.00 197.71
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $188k 1.4k 133.19
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.9k 96.47
Cummins (CMI) 0.0 $186k 346.00 538.02
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $184k 960.00 191.81
Boeing Company (BA) 0.0 $181k 910.00 199.03
Xcel Energy (XEL) 0.0 $180k 2.3k 79.44
Glacier Ban (GBCI) 0.0 $176k 4.0k 44.67
Ishares Tr core msci intl (IDEV) 0.0 $174k 2.1k 83.57
L3harris Technologies (LHX) 0.0 $172k 498.00 345.15
Phillips 66 (PSX) 0.0 $169k 926.00 182.18
General Dynamics Corporation (GD) 0.0 $163k 474.00 343.22
Invitation Homes (INVH) 0.0 $160k 6.5k 24.85
Ventas (VTR) 0.0 $159k 1.9k 81.78
Philip Morris International (PM) 0.0 $159k 961.00 165.34
Republic Services (RSG) 0.0 $159k 725.00 219.02
Caterpillar (CAT) 0.0 $156k 220.00 708.46
ConocoPhillips (COP) 0.0 $154k 1.2k 132.00
Williams Companies (WMB) 0.0 $154k 2.1k 72.78
Simon Property (SPG) 0.0 $152k 817.00 186.53
Realty Income (O) 0.0 $152k 2.5k 61.18
Peak (DOC) 0.0 $150k 9.1k 16.43
iShares Russell 2000 Growth Index (IWO) 0.0 $149k 475.00 313.81
iShares Russell 2000 Value Index (IWN) 0.0 $148k 782.00 189.59
Dimensional Etf Trust (DFAT) 0.0 $147k 2.4k 62.45
AvalonBay Communities (AVB) 0.0 $147k 897.00 163.35
Capital Group Global Equity (CGGE) 0.0 $146k 4.8k 30.50
American Centy Etf Tr stoxx us qlty (QGRO) 0.0 $144k 1.4k 105.03
Capital Group Core Equity Et (CGUS) 0.0 $143k 3.7k 38.42
Micron Technology (MU) 0.0 $142k 419.00 337.84
Energy Transfer Equity (ET) 0.0 $141k 7.3k 19.30
Enbridge (ENB) 0.0 $141k 2.6k 54.14
iShares Silver Trust (SLV) 0.0 $141k 2.1k 68.14
Equity Residential (EQR) 0.0 $136k 2.3k 59.15
British American Tobac (BTI) 0.0 $135k 2.3k 58.47
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $133k 5.3k 25.07
Vanguard Large-Cap ETF (VV) 0.0 $132k 440.00 298.85
Wells Fargo & Company (WFC) 0.0 $131k 1.7k 79.61
Vanguard Total Bond Market ETF (BND) 0.0 $129k 1.8k 73.64
Colliers International Group sub vtg (CIGI) 0.0 $128k 1.2k 106.89
Altria (MO) 0.0 $128k 1.9k 65.99
Canadian Pacific Kansas City (CP) 0.0 $122k 1.6k 78.66
Mednax (MD) 0.0 $120k 5.6k 21.39
Entergy Corporation (ETR) 0.0 $119k 1.1k 112.36
Ge Vernova (GEV) 0.0 $115k 132.00 872.90
Host Hotels & Resorts (HST) 0.0 $115k 6.0k 19.16
Sba Communications Corp (SBAC) 0.0 $114k 663.00 172.11
Ishares Tr esg us agr bd (EAGG) 0.0 $112k 2.4k 47.55
Gabelli Equity Trust (GAB) 0.0 $112k 20k 5.60
Travelers Companies (TRV) 0.0 $108k 369.00 291.68
Norfolk Southern (NSC) 0.0 $105k 365.00 287.00
iShares S&P 500 Growth Index (IVW) 0.0 $104k 920.00 113.11
Trane Technologies (TT) 0.0 $104k 249.00 416.74
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $102k 2.2k 46.47
Nike (NKE) 0.0 $102k 1.9k 52.82
Marriott International (MAR) 0.0 $102k 311.00 327.07
CVS Caremark Corporation (CVS) 0.0 $101k 1.4k 71.82
Hewlett Packard Enterprise (HPE) 0.0 $100k 4.2k 23.81
Capital Grp Fixed Incm Etf T (CGHM) 0.0 $100k 4.0k 25.32
Ishares Tr cmn (STIP) 0.0 $100k 962.00 103.43
Ishares Inc msci em esg se (ESGE) 0.0 $99k 2.2k 45.47
iShares Russell 1000 Index (IWB) 0.0 $98k 274.00 356.56
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $95k 1.2k 79.27
Kkr & Co (KKR) 0.0 $95k 1.0k 92.50
Quanta Services (PWR) 0.0 $94k 172.00 549.02
Ameriprise Financial (AMP) 0.0 $94k 211.00 444.40
Cardinal Health (CAH) 0.0 $93k 439.00 211.31
Ishares Tr int dev mom fc (IMTM) 0.0 $92k 1.9k 48.02
Ishares Tr intl dev ql fc (IQLT) 0.0 $92k 2.0k 46.23
Schwab U S Small Cap ETF (SCHA) 0.0 $92k 3.2k 29.08
Ss&c Technologies Holding (SSNC) 0.0 $92k 1.4k 67.57
Tesla Motors (TSLA) 0.0 $91k 245.00 371.75
Tractor Supply Company (TSCO) 0.0 $91k 2.0k 45.30
Thomson Reuters Corp. (TRI) 0.0 $90k 998.00 89.98
Capital Group Gbl Growth Eqt (CGGO) 0.0 $89k 2.7k 33.37
ON Semiconductor (ON) 0.0 $87k 1.4k 61.92
Gabelli Utility Trust (GUT) 0.0 $86k 14k 6.05
Capital Group Fixed Income E (CGMU) 0.0 $86k 3.2k 27.15
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.0 $84k 2.0k 42.54
Parker-Hannifin Corporation (PH) 0.0 $82k 91.00 895.24
Capital Group Equity Etf Tr (CGMM) 0.0 $81k 2.8k 29.36
Kinder Morgan (KMI) 0.0 $78k 2.3k 33.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $77k 726.00 106.15
Truist Financial Corp equities (TFC) 0.0 $76k 1.6k 45.97
Waste Connections (WCN) 0.0 $73k 450.00 162.44
Coherent Corp (COHR) 0.0 $72k 300.00 238.21
Voya Financial (VOYA) 0.0 $70k 1.0k 68.32
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $69k 2.2k 31.58
Vanguard Mid-Cap ETF (VO) 0.0 $69k 240.00 287.18
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $68k 637.00 106.50
Ecolab (ECL) 0.0 $68k 254.00 266.02
Hasbro (HAS) 0.0 $67k 715.00 93.60
Dollar General (DG) 0.0 $67k 561.00 118.73
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $67k 1.3k 49.40
Stride (LRN) 0.0 $63k 715.00 88.17
iShares Russell 2000 Index (IWM) 0.0 $63k 252.00 248.00
Altc Acquisition Corp (OKLO) 0.0 $63k 1.3k 49.59
Electronic Arts (EA) 0.0 $62k 303.00 203.87
PPG Industries (PPG) 0.0 $61k 570.00 106.88
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $61k 316.00 191.92
SYSCO Corporation (SYY) 0.0 $60k 845.00 71.33
Dimensional Etf Trust (DFEV) 0.0 $60k 1.7k 35.78
Applied Materials (AMAT) 0.0 $59k 172.00 341.79
Apa Corporation (APA) 0.0 $59k 1.4k 42.44
Ida (IDA) 0.0 $57k 400.00 142.97
Capital One Financial (COF) 0.0 $57k 311.00 182.43
Oneok (OKE) 0.0 $57k 627.00 90.39
Te Connectivity (TEL) 0.0 $56k 268.00 209.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $56k 850.00 65.46
Duke Energy (DUK) 0.0 $55k 417.00 130.94
Invesco Water Resource Port (PHO) 0.0 $54k 800.00 66.86
Fortive (FTV) 0.0 $52k 944.00 55.28
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $51k 1.2k 41.08
Capital Group Dividend Growe (CGDG) 0.0 $51k 1.4k 35.90
Carrier Global Corporation (CARR) 0.0 $50k 882.00 56.31
Principal Financial (PFG) 0.0 $48k 535.00 90.11
UnitedHealth (UNH) 0.0 $46k 169.00 270.59
Marsh & McLennan Companies (MRSH) 0.0 $45k 259.00 173.45
Palantir Technologies (PLTR) 0.0 $44k 300.00 146.28
Enterprise Products Partners (EPD) 0.0 $44k 1.2k 37.84
Vanguard Small-Cap Growth ETF (VBK) 0.0 $42k 140.00 302.25
PureFunds ISE Cyber Security ETF (HACK) 0.0 $42k 563.00 75.09
Vanguard Small-Cap ETF (VB) 0.0 $42k 161.00 261.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 190.00 217.25
Lam Research (LRCX) 0.0 $41k 192.00 213.66
Waters Corporation (WAT) 0.0 $41k 137.00 297.80
Vanguard Total Stock Market ETF (VTI) 0.0 $40k 126.00 320.81
Schwab International Equity ETF (SCHF) 0.0 $40k 1.6k 24.75
Rockwell Automation (ROK) 0.0 $40k 112.00 358.88
Hp (HPQ) 0.0 $40k 2.1k 19.21
Illumina (ILMN) 0.0 $40k 325.00 123.26
Applovin Corp Class A (APP) 0.0 $40k 100.00 398.00
Robinhood Mkts (HOOD) 0.0 $39k 567.00 69.30
Cheniere Energy (LNG) 0.0 $39k 138.00 283.76
American Water Works (AWK) 0.0 $39k 287.00 136.09
Fortune Brands (FBIN) 0.0 $39k 1.0k 38.97
Dover Corporation (DOV) 0.0 $39k 186.00 208.45
Capital Group Growth Etf (CGGR) 0.0 $39k 960.00 40.19
Intel Corporation (INTC) 0.0 $38k 868.00 44.13
Qnity Electronics (Q) 0.0 $38k 331.00 115.38
Columbia Seligm Prem Tech Gr (STK) 0.0 $38k 1.0k 37.93
CF Industries Holdings (CF) 0.0 $38k 290.00 129.84
Burke & Herbert Financial Serv (BHRB) 0.0 $36k 585.00 62.29
Coca Cola European Partners (CCEP) 0.0 $36k 399.00 90.67
PPL Corporation (PPL) 0.0 $36k 947.00 38.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $36k 720.00 49.95
Exelon Corporation (EXC) 0.0 $36k 726.00 49.02
Rani Therapeutics Hldgs (RANI) 0.0 $35k 48k 0.73
Global X Fds us infr dev (PAVE) 0.0 $35k 696.00 50.81
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $35k 1.4k 24.39
Sprott Physical Gold Trust (PHYS) 0.0 $35k 978.00 35.44
Concentra Group Holdings Par (CON) 0.0 $35k 1.6k 21.45
Mondelez Int (MDLZ) 0.0 $35k 600.00 57.64
Crane Company (CR) 0.0 $34k 200.00 171.00
Vanguard Extended Market ETF (VXF) 0.0 $34k 166.00 205.80
Healthcare Realty T (HR) 0.0 $34k 2.0k 16.99
Select Medical Holdings Corporation (SEM) 0.0 $33k 2.0k 16.29
BP (BP) 0.0 $32k 690.00 47.00
J P Morgan Exchange-traded F (JEPI) 0.0 $32k 568.00 56.68
American International (AIG) 0.0 $32k 420.00 75.25
Carlyle Group (CG) 0.0 $31k 642.00 48.39
America Movil Sab De Cv (AMX) 0.0 $31k 1.2k 25.48
Dupont De Nemours (DD) 0.0 $30k 664.00 45.80
Sch Fnd Intl Lg Etf (FNDF) 0.0 $30k 619.00 48.93
Johnson Controls International Plc equity (JCI) 0.0 $30k 225.00 130.95
Citigroup (C) 0.0 $29k 259.00 113.41
Labcorp Holdings (LH) 0.0 $29k 110.00 266.81
DTE Energy Company (DTE) 0.0 $29k 200.00 146.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $29k 598.00 48.05
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $29k 114.00 250.58
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $28k 649.00 42.90
Sap (SAP) 0.0 $27k 160.00 171.21
eBay (EBAY) 0.0 $27k 300.00 91.02
Allstate Corporation (ALL) 0.0 $27k 129.00 207.34
Ptc (PTC) 0.0 $27k 187.00 142.49
Otis Worldwide Corp (OTIS) 0.0 $27k 345.00 77.08
M&T Bank Corporation (MTB) 0.0 $27k 128.00 206.72
Gilead Sciences (GILD) 0.0 $26k 189.00 139.37
Halliburton Company (HAL) 0.0 $26k 670.00 38.99
The Magnum Ice Cream C F (MICC) 0.0 $26k 1.7k 14.95
Marvell Technology (MRVL) 0.0 $26k 257.00 99.05
iShares Russell 3000 Index (IWV) 0.0 $25k 68.00 370.68
Edison International (EIX) 0.0 $25k 341.00 73.18
Global X Fds s&p 500 catholic (CATH) 0.0 $25k 315.00 78.15
Schlumberger (SLB) 0.0 $25k 476.00 51.39
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 112.00 216.58
Archer Daniels Midland Company (ADM) 0.0 $24k 331.00 72.69
Ishares Tr ibonds etf (IBDS) 0.0 $24k 989.00 24.24
CSX Corporation (CSX) 0.0 $23k 559.00 41.05
iShares Russell 3000 Growth Index (IUSG) 0.0 $22k 144.00 155.11
Nushares Etf Tr a (NUSC) 0.0 $22k 489.00 45.06
Solstice Advanced Matls (SOLS) 0.0 $22k 288.00 76.16
Lamb Weston Hldgs (LW) 0.0 $22k 519.00 42.26
Spdr Series spdr bofa crss (SPHY) 0.0 $22k 935.00 23.32
Dow (DOW) 0.0 $22k 523.00 41.65
CenterPoint Energy (CNP) 0.0 $22k 500.00 43.16
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 310.00 68.47
FedEx Corporation (FDX) 0.0 $21k 59.00 356.19
Suncor Energy (SU) 0.0 $20k 300.00 66.11
Keurig Dr Pepper (KDP) 0.0 $20k 751.00 26.33
Lear Corporation (LEA) 0.0 $19k 159.00 121.08
New Jersey Resources Corporation (NJR) 0.0 $19k 350.00 54.92
iShares MSCI Emerging Markets Indx (EEM) 0.0 $19k 334.00 56.79
Veralto Corp (VLTO) 0.0 $19k 213.00 88.42
Citizens Financial (CFG) 0.0 $19k 309.00 59.97
Dimensional Etf Trust (DFAE) 0.0 $18k 534.00 33.86
Omni (OMC) 0.0 $18k 240.00 75.31
Encana Corporation (OVV) 0.0 $18k 300.00 59.36
Boston Scientific Corporation (BSX) 0.0 $18k 283.00 62.75
iShares Russell 3000 Value Index (IUSV) 0.0 $16k 159.00 102.25
Paccar (PCAR) 0.0 $16k 140.00 115.50
Corteva (CTVA) 0.0 $16k 193.00 83.71
Prudential Financial (PRU) 0.0 $16k 160.00 97.69
Fifth Third Ban (FITB) 0.0 $16k 335.00 46.46
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $15k 245.00 61.89
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $15k 125.00 119.51
General Motors Company (GM) 0.0 $15k 200.00 74.50
BHP Billiton (BHP) 0.0 $15k 200.00 72.74
FactSet Research Systems (FDS) 0.0 $15k 67.00 216.99
SPDR DJ Wilshire REIT (RWR) 0.0 $14k 137.00 100.97
iShares Dow Jones US Real Estate (IYR) 0.0 $13k 142.00 94.56
Warner Bros. Discovery (WBD) 0.0 $13k 489.00 27.46
Weyerhaeuser Company (WY) 0.0 $13k 536.00 24.43
Medtronic (MDT) 0.0 $13k 150.00 86.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13k 387.00 32.95
EQT Corporation (EQT) 0.0 $13k 200.00 63.64
iShares Russell Midcap Value Index (IWS) 0.0 $13k 87.00 145.74
LKQ Corporation (LKQ) 0.0 $13k 430.00 29.37
Yum! Brands (YUM) 0.0 $12k 80.00 155.47
Delta Air Lines (DAL) 0.0 $12k 175.00 66.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 127.00 91.52
Crown Castle Intl (CCI) 0.0 $11k 140.00 81.31
Ishares Msci Global Metals & etp (PICK) 0.0 $11k 200.00 56.59
Wendy's/arby's Group (WEN) 0.0 $11k 1.6k 6.95
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $11k 169.00 65.69
Brookfield Asset Management (BAM) 0.0 $11k 248.00 44.45
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11k 438.00 25.11
Nuveen Insd Dividend Advantage (NVG) 0.0 $11k 853.00 12.33
iShares Dow Jones US Health Care (IHF) 0.0 $11k 250.00 41.85
State Street Corporation (STT) 0.0 $10k 80.00 126.56
Materials SPDR (XLB) 0.0 $10k 200.00 49.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.8k 327.00 30.07
Global X Fds cloud computng (CLOU) 0.0 $9.8k 500.00 19.50
Canadian Natural Resources (CNQ) 0.0 $9.7k 200.00 48.73
iShares Russell Midcap Index Fund (IWR) 0.0 $9.7k 100.00 97.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.6k 315.00 30.32
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $9.5k 398.00 23.98
Ge Healthcare Technologies I (GEHC) 0.0 $9.3k 131.00 71.18
Baxter International (BAX) 0.0 $9.2k 547.00 16.80
Utilities SPDR (XLU) 0.0 $9.2k 200.00 45.89
Progressive Corporation (PGR) 0.0 $9.1k 46.00 198.24
Koninklijke Philips Electronics NV (PHG) 0.0 $9.0k 328.00 27.40
Viatris (VTRS) 0.0 $8.8k 649.00 13.51
NCR Atleos Corp (NATL) 0.0 $8.7k 200.00 43.58
Sherwin-Williams Company (SHW) 0.0 $8.7k 27.00 320.56
Southwest Airlines (LUV) 0.0 $8.6k 230.00 37.57
Alcon (ALC) 0.0 $8.6k 114.00 75.35
Xpo Logistics Inc equity (XPO) 0.0 $8.6k 44.00 194.55
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $8.5k 650.00 13.12
O'reilly Automotive (ORLY) 0.0 $8.3k 90.00 92.31
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $7.8k 675.00 11.50
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $7.8k 725.00 10.69
Kenvue (KVUE) 0.0 $7.7k 445.00 17.24
Takeda Pharmaceutical (TAK) 0.0 $7.4k 401.00 18.52
Paypal Holdings (PYPL) 0.0 $7.4k 163.00 45.23
Ready Cap Corp Com reit (RC) 0.0 $7.4k 4.5k 1.62
Mueller Industries (MLI) 0.0 $7.3k 66.00 110.80
Elanco Animal Health (ELAN) 0.0 $7.2k 300.00 23.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $7.1k 636.00 11.23
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.1k 42.00 168.86
ING Groep (ING) 0.0 $6.9k 265.00 26.05
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $6.8k 117.00 58.54
Anthem (ELV) 0.0 $6.7k 23.00 292.74
Shp Etf Trust (SPYI) 0.0 $6.7k 135.00 49.37
United Rentals (URI) 0.0 $6.6k 9.00 728.56
Devon Energy Corporation (DVN) 0.0 $6.5k 130.00 50.32
Woodside Petroleum (WDS) 0.0 $6.5k 272.00 23.88
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.4k 242.00 26.62
Simplify Exchange Traded Fun (MTBA) 0.0 $6.4k 129.00 49.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.3k 14.00 446.57
Target Corporation (TGT) 0.0 $6.2k 51.00 121.20
Simplify Exchange Traded Fun (HIGH) 0.0 $6.1k 287.00 21.34
Tidal Tr Ii (YMAX) 0.0 $5.7k 725.00 7.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $5.6k 113.00 49.89
NiSource (NI) 0.0 $5.6k 120.00 46.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $5.5k 23.00 240.00
Ishares Tr cmn (GOVT) 0.0 $5.3k 232.00 22.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $5.0k 98.00 51.23
Copart (CPRT) 0.0 $4.9k 148.00 33.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $4.7k 47.00 100.17
GSK (GSK) 0.0 $4.4k 80.00 55.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $4.2k 44.00 95.43
Haleon Plc Spon Ads (HLN) 0.0 $4.1k 408.00 10.01
Moody's Corporation (MCO) 0.0 $3.9k 9.00 436.22
Roblox Corp (RBLX) 0.0 $3.9k 69.00 56.57
Vodafone Group New Adr F (VOD) 0.0 $3.7k 248.00 15.02
Industries N shs - a - (LYB) 0.0 $3.7k 46.00 80.57
T. Rowe Price (TROW) 0.0 $3.6k 40.00 90.15
Ishares Tr eafe min volat (EFAV) 0.0 $3.6k 39.00 91.36
Ishares Tr usa min vo (USMV) 0.0 $3.5k 38.00 92.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $3.5k 286.00 12.18
Global Payments (GPN) 0.0 $3.4k 51.00 67.29
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.1k 17.00 184.29
Neos Etf Trust (IYRI) 0.0 $3.0k 64.00 47.30
Opera (OPRA) 0.0 $2.9k 200.00 14.26
Vontier Corporation (VNT) 0.0 $2.8k 80.00 35.48
Grail (GRAL) 0.0 $2.8k 54.00 51.69
Ralliant Corp (RAL) 0.0 $2.7k 66.00 41.59
Synchrony Financial (SYF) 0.0 $2.7k 40.00 68.03
Bce (BCE) 0.0 $2.7k 106.00 25.24
Chipotle Mexican Grill (CMG) 0.0 $2.6k 81.00 32.01
Carnival Corporation (CCL) 0.0 $2.6k 100.00 25.88
Extra Space Storage (EXR) 0.0 $2.4k 18.00 131.11
Regency Centers Corporation (REG) 0.0 $2.3k 31.00 75.65
GXO Logistics (GXO) 0.0 $2.3k 44.00 51.84
Dynex Cap (DX) 0.0 $2.3k 178.00 12.76
Sony Corporation (SONY) 0.0 $2.2k 105.00 20.70
iShares MSCI EAFE Value Index (EFV) 0.0 $2.2k 29.00 74.34
Las Vegas Sands (LVS) 0.0 $2.2k 40.00 53.88
Runway Growth Finance Corp (RWAY) 0.0 $2.1k 313.00 6.87
Vistra Energy (VST) 0.0 $2.1k 14.00 150.36
Cherry Hill Mort (CHMI) 0.0 $2.1k 836.00 2.50
Blackrock Health Sciences Trust (BME) 0.0 $2.1k 54.00 38.52
MetLife (MET) 0.0 $2.1k 29.00 70.72
Advanced Micro Devices (AMD) 0.0 $2.0k 10.00 203.40
Annaly Capital Management (NLY) 0.0 $1.9k 90.00 21.16
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.9k 101.00 18.70
Baker Hughes A Ge Company (BKR) 0.0 $1.8k 30.00 61.07
Putnam Master Int. Income (PIM) 0.0 $1.8k 547.00 3.27
Chesapeake Energy Corp (EXE) 0.0 $1.8k 16.00 109.75
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7k 173.00 10.03
Blackstone Secd Lending (BXSL) 0.0 $1.7k 71.00 23.69
Advance Auto Parts (AAP) 0.0 $1.6k 30.00 52.77
Stratasys (SSYS) 0.0 $1.6k 200.00 7.81
Solventum Corp (SOLV) 0.0 $1.5k 23.00 65.30
Ametek (AME) 0.0 $1.5k 7.00 214.43
Constellation Brands (STZ) 0.0 $1.5k 10.00 150.00
Alcoa (AA) 0.0 $1.3k 20.00 66.35
American Healthcare Reit (AHR) 0.0 $1.3k 27.00 47.15
Sabra Health Care REIT (SBRA) 0.0 $1.3k 65.00 19.23
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2k 20.00 58.80
American Homes 4 Rent-a reit (AMH) 0.0 $1.1k 41.00 27.93
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.1k 24.00 46.96
Versant Media Group (VSNT) 0.0 $1.1k 30.00 37.03
Terreno Realty Corporation (TRNO) 0.0 $1.1k 18.00 61.44
W.W. Grainger (GWW) 0.0 $1.1k 1.00 1091.00
Ares Management Corporation cl a com stk (ARES) 0.0 $1.1k 10.00 109.10
ConAgra Foods (CAG) 0.0 $1.1k 68.00 15.72
Gap (GAP) 0.0 $1.0k 42.00 24.19
Equity Lifestyle Properties (ELS) 0.0 $999.000000 16.00 62.44
Gaming & Leisure Pptys (GLPI) 0.0 $975.999200 22.00 44.36
Broadstone Net Lease (BNL) 0.0 $931.999500 51.00 18.27
Neos Etf Trust (IWMI) 0.0 $901.000900 19.00 47.42
Axon Enterprise (AXON) 0.0 $849.000000 2.00 424.50
Ryman Hospitality Pptys (RHP) 0.0 $829.999800 9.00 92.22
Synopsys (SNPS) 0.0 $793.000000 2.00 396.50
Regeneron Pharmaceuticals (REGN) 0.0 $773.000000 1.00 773.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $769.000200 6.00 128.17
National Retail Properties (NNN) 0.0 $757.000800 18.00 42.06
Rexford Industrial Realty Inc reit (REXR) 0.0 $752.999300 23.00 32.74
Putnam Premier Income Trust (PPT) 0.0 $738.004800 208.00 3.55
Essex Property Trust (ESS) 0.0 $726.000000 3.00 242.00
Paramount Skydance Corp Cl B (PSKY) 0.0 $722.000000 80.00 9.03
Cousins Properties (CUZ) 0.0 $699.998600 31.00 22.58
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.0 $672.001400 37.00 18.16
Brixmor Prty (BRX) 0.0 $661.999800 23.00 28.78
Rxo (RXO) 0.0 $642.998400 44.00 14.61
Halozyme Therapeutics (HALO) 0.0 $582.000300 9.00 64.67
National Health Investors (NHI) 0.0 $565.999700 7.00 80.86
Edwards Lifesciences (EW) 0.0 $561.000300 7.00 80.14
Anavex Life Sciences (AVXL) 0.0 $543.000600 177.00 3.07
Americold Rlty Tr (COLD) 0.0 $526.999000 46.00 11.46
Estee Lauder Companies (EL) 0.0 $502.000100 7.00 71.71
Vornado Realty Trust (VNO) 0.0 $468.000000 18.00 26.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $432.000000 2.00 216.00
Kilroy Realty Corporation (KRC) 0.0 $395.000200 14.00 28.21
International Game Technology (BRSL) 0.0 $381.999000 30.00 12.73
Netstreit Corp (NTST) 0.0 $357.999900 19.00 18.84
DiamondRock Hospitality Company (DRH) 0.0 $355.999200 38.00 9.37
Humana (HUM) 0.0 $347.000000 2.00 173.50
Everest Re Group (EG) 0.0 $327.000000 1.00 327.00
InvenTrust Properties Corp (IVT) 0.0 $305.000000 10.00 30.50
Olin Corporation (OLN) 0.0 $297.000000 10.00 29.70
Lineage (LINE) 0.0 $164.000000 5.00 32.80
Saul Centers (BFS) 0.0 $98.000100 3.00 32.67
Organon & Co (OGN) 0.0 $48.000000 8.00 6.00
Valaris (VAL.WS) 0.0 $16.000000 1.00 16.00