MOTCO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 6, 2026, for the 2025 Q4 period, MOTCO held in its portfolio 500 assets valued at $1,103,168,581 (i.e. $1.10B).
The most valuable assets in the portfolio included: BROADCOM INC ($42.89M), ALPHABET INC CL A ($33.54M), and STATE STREET SPDR S&P 500 ETF TRUST ($30.73M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MOTCO - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 123924 | 42890097 | Com |
| ALPHABET INC CL A | 107161 | 33541393 | Com |
| STATE STREET SPDR S&P 500 ETF TRUST | 45065 | 30730725 | Com |
| JPMORGAN CHASE & CO | 83204 | 26809993 | Com |
| APPLE INC. | 98473 | 26770869 | Com |
| MICROSOFT CORPORATION | 55244 | 26717104 | Com |
| AMPHENOL CORP - CLASS A | 175802 | 23757882 | Com |
| NVIDIA CORPORATION | 118345 | 22071343 | Com |
| VICTORY SHARES S-T BOND ETF | 352272 | 17909509 | Com |
| SPDR GOLD TRUST | 44272 | 17545436 | Com |
| GOLDMAN SACHS GROUP INC | 19579 | 17209941 | Com |
| RUSH ENTERPRISES INC-CL A | 316803 | 17088354 | Com |
| ELI LILLY & CO | 15222 | 16358779 | Com |
| WAL-MART, INC. | 144358 | 16082925 | Com |
| META PLATFORMS INC. | 23927 | 15793973 | Com |
| AMAZON.COM INC. | 67530 | 15587275 | Com |
| TJX COMPANIES INC | 99457 | 15277590 | Com |
| JOHNSON & JOHNSON | 70998 | 14693036 | Com |
| COSTCO WHOLESALE CORP. | 15494 | 13361096 | Com |
| APOLLO GLOBAL MANAGEMENT INC | 92038 | 13323421 | Com |
| THERMO FISHER SCIENTIFIC INC | 22960 | 13304172 | Com |
| PALO ALTO NETWORKS INC | 70668 | 13017045 | Com |
| ULTA BEAUTY INC | 21235 | 12847388 | Com |
| MICROCHIP TECHNOLOGY INC | 197338 | 12574377 | Com |
| CHARLES SCHWAB CORP NEW | 122990 | 12287930 | Com |
| BOOKING HOLDINGS INC | 2286 | 12242284 | Com |
| VISA INC | 34808 | 12207514 | Com |
| EXXON MOBIL CORPORATION | 101296 | 12189961 | Com |
| INTERCONTINENTAL EXCHANGE GROUP INC | 73936 | 11974674 | Com |
| MCKESSON CORPORATION | 14560 | 11943422 | Com |
| WASTE MANAGEMENT INC (NEW) | 51004 | 11206089 | Com |
| INTUIT COM | 16716 | 11073012 | Com |
| S&P GLOBAL INC | 20938 | 10941989 | Com |
| NETFLIX INC | 115101 | 10791870 | Com |
| IQVIA HOLDINGS INC | 47862 | 10788574 | Com |
| SALESFORCE INC. | 40682 | 10777069 | Com |
| UNION PACIFIC CORPORATION | 46532 | 10763782 | Com |
| LOWE'S COS. INC. | 43894 | 10585477 | Com |
| T-MOBILE US INC | 50781 | 10310575 | Com |
| AON PLC COM | 29073 | 10259280 | Com |
| EATON CORP PLC | 31408 | 10003762 | Com |
| UBER TECHNOLOGIES INC | 121937 | 9963472 | Com |
| NEXTERA ENERGY | 122115 | 9803392 | Com |
| CHEVRON CORPORATION | 64092 | 9768262 | Com |
| PROCTER & GAMBLE CO. | 66629 | 9548602 | Com |
| FIRST TRUST MANAGED MUNICIPAL ETF | 185177 | 9469026 | Com |
| ACCENTURE PLC | 33358 | 8949951 | Com |
| ROPER TECHNOLOGIES INC | 20073 | 8935094 | Com |
| STATE STREET SPDR PORTFOLIO LT TREASURY | 336170 | 8898420 | Com |
| ADOBE INC | 24810 | 8683252 | Com |
| MOTOROLA SOLUTIONS INC | 21563 | 8265529 | Com |
| STRYKER CORP | 23463 | 8246541 | Com |
| CORNING INCORPORATED | 93947 | 8225999 | Com |
| BANK OF NEW YORK MELLON CORP | 70237 | 8153813 | Com |
| LINDE PLC | 17435 | 7434109 | Com |
| NORTHROP GRUMMAN CORP | 12432 | 7088851 | Com |
| CISCO SYSTEMS INC | 91482 | 7046859 | Com |
| NXP SEMICONDUCTORS NV | 31623 | 6864088 | Com |
| EMERSON ELECTRIC COMPANY | 50045 | 6641972 | Com |
| ISHARES GOLD TRUST | 78774 | 6394086 | Com |
| COCA COLA CO. | 90899 | 6354749 | Com |
| QUALCOMM INC | 34826 | 5956988 | Com |
| BLACKSTONE INC | 36662 | 5651081 | Com |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 9266 | 5589992 | Com |
| HOME DEPOT INC | 15850 | 5453985 | Com |
| MCDONALDS CORP. | 17723 | 5416681 | Com |
| DIAMONDBACK ENERGY INC | 35735 | 5372043 | Com |
| ASTRAZENECA PLC-SPONS ADR | 57872 | 5320173 | Com |
| CINTAS CORPORATION | 27827 | 5233424 | Com |
| ISHARES CORE SP 500 ETF | 7436 | 5093214 | Com |
| IBM | 17156 | 5081779 | Com |
| AMERICAN ELECTRIC POWER COMPANY | 43853 | 5056690 | Com |
| MERCK & CO INC | 47983 | 5050691 | Com |
| TEXAS INSTRUMENTS | 28632 | 4967366 | Com |
| DELL TECHNOLOGIES INC | 39353 | 4953755 | Com |
| CME GROUP INC | 17669 | 4825050 | Com |
| US BANCORP DEL COM NEW | 89409 | 4770865 | Com |
| PNC FINANCIAL SERVICES GROUP, INC. | 22416 | 4678892 | Com |
| WEC ENERGY GROUP INC | 44195 | 4660804 | Com |
| SUN LIFE FINANCIAL INC | 72766 | 4540598 | Com |
| ABBVIE INC | 19583 | 4474520 | Com |
| DARDEN RESTAURANTS, INC. | 23946 | 4406543 | Com |
| UNILEVER ADR | 67306 | 4401791 | Com |
| AIR PRODUCTS & CHEMICAL INC | 17514 | 4326308 | Com |
| LOCKHEED MARTIN CORPORATION | 8792 | 4252426 | Com |
| PAYCHEX INC COM | 36934 | 4143256 | Com |
| PEPSICO INC. | 28550 | 4097496 | Com |
| VERIZON COMMUNICATIONS | 100466 | 4091980 | Com |
| SLB Limited | 106108 | 4072425 | Com |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 83738 | 3815941 | Com |
| GENUINE PARTS CO. | 30691 | 3773765 | Com |
| CIGNA GROUP | 13693 | 3768725 | Com |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | 46905 | 3766472 | Com |
| JPMORGAN ACTIVE GROWTH ETF | 40237 | 3733994 | Com |
| COMCAST CORP. CLASS A | 121966 | 3645564 | Com |
| SANOFI-AVENTIS - ADR | 68651 | 3326828 | Com |
| AVANTIS INTERNATIONAL EQUITY ETF | 39573 | 3257649 | Com |
| VICI PROPERTIES INC | 112435 | 3161672 | Com |
| PFIZER INC | 125849 | 3133641 | Com |
| VANGUARD GROWTH ETF | 6080 | 2966189 | Com |
| VANGUARD DIVIDEND APPRECIATION ETF | 12960 | 2848349 | Com |
| FIDELITY ENHANCED MID CAP ETF | 77901 | 2834038 | Com |
| ALPHABET INC CL C | 8721 | 2736650 | Com |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 29147 | 2623230 | Com |
| UNITED PARCEL SERVICE | 26134 | 2592232 | Com |
| DIAGEO PLC-SPONSORED ADR | 28776 | 2482505 | Com |
| ISHARES MSCI EAFE ETF | 24390 | 2342172 | Com |
| GENERAL MILLS INC | 43188 | 2008242 | Com |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 24946 | 1942794 | Com |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 23858 | 1880249 | Com |
| AVANTIS US SMALL CAP VALUE ETF | 17881 | 1823504 | Com |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 28714 | 1793764 | Com |
| AVANTIS EMERGING MARKETS EQUITY ETF | 23028 | 1773617 | Com |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 41393 | 1632954 | Com |
| FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND | 40287 | 1525669 | Com |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR | 4824 | 1465965 | Com |
| NEUBERGER SMALL-MID CAP ETF | 57455 | 1450164 | Com |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 42709 | 1406834 | Com |
| DEERE & COMPANY | 2945 | 1371104 | Com |
| BERKSHIRE HATHAWAY INC-CL B | 2638 | 1325991 | Com |
| ORACLE CORPORATION | 6630 | 1292253 | Com |
| ASML HOLDINGS NV NY REG SHS 2012 | 1185 | 1267784 | Com |
| AMERICAN CENTURY US QUALITY GRWTH ETF | 9595 | 1098819 | Com |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | 26826 | 1079746 | Com |
| TEXAS PACIFIC LAND CORP | 3744 | 1075352 | Com |
| BANK OF NOVA SCOTIA | 14261 | 1050893 | Com |
| BLACKROCK INC | 974 | 1042511 | Com |
| ISHARES RUSSELL 1000 GROWTH ETF | 2179 | 1031321 | Com |
| AUTOMATIC DATA PROCESSING | 3814 | 981076 | Com |
| SHELL PLC SPONS ADR | 12462 | 915708 | Com |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1893 | 909719 | Com |
| NOVARTIS AG-ADR | 6219 | 857414 | Com |
| ISHARES CORE SP SMALL CAP ETF | 7025 | 844265 | Com |
| ISHARES CORE MSCI EAFE ETF | 9424 | 843071 | Com |
| SABINE ROYALTY TRUST | 11600 | 795412 | Com |
| VANGUARD REAL ESTATE ETF | 8457 | 748360 | Com |
| ISHARES CORE SP MID CAP ETF | 11023 | 727518 | Com |
| ICON PLC COM | 3697 | 673667 | Com |
| VANGUARD FTSE EMERGING MARKET ETF | 11927 | 641195 | Com |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 13069 | 636460 | Com |
| EMCOR GROUP INC | 1024 | 626473 | Com |
| AMERICAN EXPRESS CO. | 1668 | 617076 | Com |
| AMBEV SA ADR | 242359 | 598627 | Com |
| MASTERCARD INC | 1046 | 597140 | Com |
| NOVO-NORDISK A/S - SPONS ADR | 11568 | 588580 | Com |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 9307 | 571078 | Com |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 2662 | 559925 | Com |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 5328 | 532161 | Com |
| State Street SPDR Portf S&P 400 Mid Cap ETF | 9028 | 522811 | Com |
| KLA CORPORATION | 405 | 492107 | Com |
| SOUTHERN CO. | 5554 | 484309 | Com |
| HONEYWELL INTERNATIONAL INC | 2469 | 481677 | Com |
| MORGAN STANLEY | 2529 | 448974 | Com |
| DANAHER CORP DEL COM | 1932 | 442274 | Com |
| ISHARES EXPANDED SECTOR ETF | 3402 | 439402 | Com |
| MARTIN MARIETTA MATERIALS INC | 653 | 406597 | Com |
| DIMENSIONAL WORLD EX US CORE | 12372 | 404936 | Com |
| PROLOGIS INC | 3121 | 398427 | Com |
| ISHARES SELECT DIVIDEND ETF | 2751 | 388276 | Com |
| WALT DISNEY COMPANY | 3409 | 387842 | Com |
| EQUINIX INC | 493 | 377717 | Com |
| 3M CO | 2357 | 377356 | Com |
| VANGUARD VALUE ETF | 1862 | 355623 | Com |
| ROSS STORES INC | 1970 | 354876 | Com |
| AMERICAN TOWER CORP | 1995 | 350262 | Com |
| SCHWAB US MID-CAP ETF | 11545 | 347158 | Com |
| AT&T INC. | 13768 | 341998 | Com |
| PUBLIC STORAGE | 1284 | 333198 | Com |
| SCHWAB U.S. LARGE-CAP ETF | 12098 | 325557 | Com |
| WELLTOWER INC | 1714 | 318135 | Com |
| VANGUARD S&P 500 ETF | 507 | 317955 | Com |
| AUTOZONE INC | 93 | 315410 | Com |
| RTX CORPORATION | 1713 | 314164 | Com |
| ST STR SPDR S&P BIOTECH ETF | 2555 | 311531 | Com |
| DIMENSIONAL US EQUITY MARKET ETF | 4184 | 310327 | Com |
| State Street Industrial Select Sector SPDR ET | 1999 | 310085 | Com |
| ANALOG DEVICES INC | 1098 | 297778 | Com |
| ABBOTT LABORATORIES | 2324 | 291174 | Com |
| COLGATE-PALMOLIVE COMPANY | 3623 | 286289 | Com |
| THE HERSHEY COMPANY | 1573 | 286255 | Com |
| PHILIP MORRIS INTERNATIONAL INC | 1749 | 280540 | Com |
| ISHARES SP MID CAP 400 GROWTH ETF | 2886 | 279596 | Com |
| SCHWAB INTERNATIONAL SMALL EQUITY CAP | 6087 | 277141 | Com |
| ISHARES SP MID CAP 400 VALUE ETF | 2054 | 270286 | Com |
| BRISTOL MYERS SQUIBB | 4773 | 257456 | Com |
| ISHARES ESG AWARE MSCI USA ETF | 1708 | 254458 | Com |
| REVVITY INC | 2630 | 254453 | Com |
| SCHWAB FUNDAMENTAL INTL L/C | 5613 | 253764 | Com |
| BECTON DICKINSON & CO | 1291 | 250544 | Com |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1774 | 250418 | Com |
| STARBUCKS CORP | 2943 | 247830 | Com |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3629 | 243941 | Com |
| COLLIERS INTL GR-SUBORD VOT | 1599 | 235069 | Com |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 2581 | 225631 | Com |
| VANGUARD INFORMATION TECHNOLOGY ETF | 299 | 225380 | Com |
| FIRST TRUST UTILITIES ALPHADEX ETF | 5000 | 225050 | Com |
| DIMENSIONAL US MARKETWIDE VA | 4759 | 221722 | Com |
| CLOROX COMPANY | 2190 | 220818 | Com |
| ILLINOIS TOOL WORKS INC. | 890 | 219207 | Com |
| ATMOS ENERGY CORPORATION | 1290 | 216243 | Com |
| REPUBLIC SERVICES INC | 996 | 211082 | Com |
| BOEING COMPANY | 971 | 210824 | Com |
| GE AEROSPACE | 679 | 209152 | Com |
| VALERO ENERGY NEW | 1281 | 208534 | Com |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | 6146 | 207366 | Com |
| CITIGROUP INC | 1777 | 207358 | Com |
| CUMMINS INC | 406 | 207243 | Com |
| AMGEN, INC | 619 | 202605 | Com |
| ISHARES ESG AWARE MSCI EAFE ETF | 2091 | 198833 | Com |
| WP CAREY INC | 3076 | 197971 | Com |
| AFLAC INC | 1771 | 195288 | Com |
| KIMBERLY CLARK CORP | 1931 | 194819 | Com |
| DOMINION ENERGY INC | 3316 | 194284 | Com |
| SIMON PPTY GROUP (PREV SIMON DEBARTOLO GRP) | 1042 | 192884 | Com |
| ISHARES MSCI USA QUALITY FACTOR ETF | 960 | 190675 | Com |
| VANGUARD LARGE-CAP ETF | 595 | 187306 | Com |
| MASTEC INC | 845 | 183678 | Com |
| BANK OF AMERICA CORP | 3287 | 180785 | Com |
| BRITISH AMERICAN TOB SP ADR | 3138 | 177674 | Com |
| CULLEN FROST BANKERS INC | 1397 | 176902 | Com |
| MARATHON PETROLEUM CORPORATION | 1080 | 175640 | Com |
| VANECK URANIUM & NUCLEAR ETF | 1412 | 175370 | Com |
| GLACIER BANCORP INC | 3950 | 173998 | Com |
| AVALONBAY COMMUNITIES INC | 954 | 172970 | Com |
| GENERAL DYNAMICS CORP | 510 | 171697 | Com |
| XCEL ENERGY, INC. | 2266 | 167367 | Com |
| ALTRIA GROUP INC. | 2897 | 167041 | Com |
| INVESCO QQQ TRUST SERIES 1 | 268 | 164635 | Com |
| SERVICENOW INC | 1050 | 160850 | Com |
| WELLS FARGO & CO NEW | 1681 | 156669 | Com |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 475 | 153430 | Com |
| TESLA INC | 338 | 152005 | Com |
| CANADIAN PACIFIC KANSAS CITY | 2054 | 151236 | Com |
| INVITATION HOMES INC | 5398 | 150011 | Com |
| L3 HARRIS TECHNOLOGIES INC | 498 | 146198 | Com |
| ISHARES RUSSELL 2000 VALUE ETF | 782 | 141706 | Com |
| DIMENSIONAL US TARGET VALUE | 2352 | 140038 | Com |
| GABELLI EQUITY TRUST INC | 22318 | 137702 | Com |
| EQUITY RESIDENTIAL | 2176 | 137175 | Com |
| VENTAS INC | 1769 | 136885 | Com |
| APPLIED MATERIALS INC | 529 | 135948 | Com |
| KKR & CO INC | 1054 | 134364 | Com |
| ISHARES ESG 1-5 YEAR USD CORP BOND | 5319 | 134252 | Com |
| REALTY INCOME CORPORATION | 2368 | 133484 | Com |
| ISHARES SILVER TRUST | 2065 | 133027 | Com |
| THOMSON REUTERS CORP | 998 | 131626 | Com |
| CATERPILLAR INC. | 220 | 126031 | Com |
| ENBRIDGE INC | 2603 | 124501 | Com |
| NIKE INC - CLASS B | 1939 | 123534 | Com |
| PHILLIPS 66 | 938 | 121039 | Com |
| ENERGY TRANSFER EQUITY LP | 7325 | 120789 | Com |
| FIRST CITIZENS BANCSHARES INC. | 55 | 118040 | Com |
| MICRON TECHNOLOGY INC | 405 | 115591 | Com |
| ISHARES SP 500 GROWTH ETF | 920 | 113399 | Com |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | 2362 | 113022 | Com |
| THE TRAVELERS COMPANIES, INC | 387 | 112254 | Com |
| HEALTHPEAK PROPERTIES, INC | 6972 | 112110 | Com |
| BP PLC SPONS ADR | 3211 | 111518 | Com |
| HOST HOTELS AND RESORTS INC | 6206 | 110032 | Com |
| CVS HEALTH CORPORATION | 1348 | 106977 | Com |
| VOYA FINANCIAL INC | 1428 | 106372 | Com |
| NORFOLK SOUTHERN CORP. | 365 | 105383 | Com |
| CONOCOPHILLIPS | 1114 | 104282 | Com |
| AMERIPRISE FINANCIAL INC. | 211 | 103462 | Com |
| HEWLETT PACKARD ENTERPRISE COMPANY | 4216 | 101268 | Com |
| WILLIAMS COS INC | 1683 | 101165 | Com |
| DIGITAL REALTY TRUST INC | 651 | 100716 | Com |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 257 | 100024 | Com |
| TRACTOR SUPPLY COMPANY | 2000 | 100020 | Com |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 3040 | 99013 | Com |
| ISHARES 0-5 YEAR TIPS BOND ETF | 962 | 98499 | Com |
| MARRIOTT INTERNATIONAL INC | 317 | 98346 | Com |
| ENTERGY CORPORATION NEW | 1060 | 97976 | Com |
| HASBRO, INC. | 1194 | 97908 | Com |
| FEDERATED HERMES TOTAL RETURN BOND ETF | 3810 | 96736 | Com |
| SBA COMMUNICATIONS CORPORATION | 499 | 96521 | Com |
| ISHARES ESG AWARE MSCI EM ETF | 2184 | 96467 | Com |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | 1200 | 95676 | Com |
| CAPITAL ONE FINANCIAL CORP. | 381 | 92339 | Com |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | 1923 | 92246 | Com |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 1995 | 90673 | Com |
| OKLO INC COM | 1260 | 90418 | Com |
| CARDINAL HEALTH INC | 439 | 90215 | Com |
| MEDTRONIC PLC | 934 | 89720 | Com |
| APPLOVIN CORP | 132 | 88944 | Com |
| WESTERN DIGITAL CORPORATION | 516 | 88891 | Com |
| GABELLI UTILITY TRUST | 14277 | 86090 | Com |
| TRUIST FINANCIAL CORP COM | 1669 | 82131 | Com |
| FIRST TRUST NASDAQ CLEAN ENE-ETF | 1809 | 80668 | Com |
| QUANTA SERVICES, INC. | 187 | 78925 | Com |
| WASTE CONNECTIONS INC | 450 | 78912 | Com |
| CITIZENS FINANCIAL GROUP INC | 1349 | 78795 | Com |
| VANGUARD MID-CAP ETF | 269 | 78069 | Com |
| ISHARES NATIONAL MUNI BOND ETF | 726 | 77762 | Com |
| ON SEMICONDUCTOR CORPORATION | 1405 | 76081 | Com |
| DOLLAR GENERAL CORP | 561 | 74484 | Com |
| DIMENSIONAL INTERNATIONAL VALUE ETF PORT | 1437 | 71706 | Com |
| PPG INDUSTRIES INC | 696 | 71312 | Com |
| GENERAL MOTORS CO | 841 | 68390 | Com |
| ISHARES SHORT-TERM NATIONAL | 637 | 67968 | Com |
| INVESCO WILDERHILL CLEAN ENE ETF | 2190 | 66883 | Com |
| ECOLAB INC | 254 | 66680 | Com |
| STRIDE INC | 1017 | 66034 | Com |
| RANI THERAPEUTICS HOLDINGS-A | 48129 | 64974 | Com |
| X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 1346 | 64756 | Com |
| PALANTIR TECHNOLOGIES INC CL A | 362 | 64346 | Com |
| ROBINHOOD MARKETS INC | 567 | 64128 | Com |
| KINDER MORGAN INC | 2317 | 63695 | Com |
| SYSCO CORPORATION | 845 | 62268 | Com |
| ISHARES RUSSELL 2000 ETF | 252 | 62032 | Com |
| ELECTRONIC ARTS INC | 303 | 61912 | Com |
| DUKE ENERGY CORP | 521 | 61066 | Com |
| TE CONNECTIVITY | 268 | 60973 | Com |
| GE VERNOVA INC | 93 | 60782 | Com |
| INVESCO S&P 500 EQUAL WEIGHT PORTFOLIO | 316 | 60533 | Com |
| NUVEEN ESG MID CAP GROWTH ETF | 1248 | 59583 | Com |
| INVESCO WATER RESOURCES ETF | 800 | 56328 | Com |
| UNITEDHEALTH GROUP INC. | 169 | 55789 | Com |
| COHERENT CORP | 300 | 55371 | Com |
| PARKER HANNIFIN CORP. | 60 | 52738 | Com |
| MARSH | 284 | 52688 | Com |
| CRANE CO | 285 | 52563 | Com |
| FORTIVE CORP | 944 | 52118 | Com |
| FLEX LTD. | 850 | 51357 | Com |
| BOSTON SCIENTIFIC CORPORATION | 534 | 50916 | Com |
| JOHNSON CONTROLS INTERNATIONAL PLC | 425 | 50894 | Com |
| IDACORP INC | 400 | 50624 | Com |
| CARRIER GLOBAL CORPORATION | 948 | 50092 | Com |
| FORTUNE BRANDS INNOVATIONS INC | 1000 | 50020 | Com |
| BAXTER INTERNATIONAL INC. | 2569 | 49094 | Com |
| PRINCIPAL FINANCIAL GROUP | 535 | 47192 | Com |
| HP INC | 2112 | 47055 | Com |
| ONEOK INC NEW | 636 | 46747 | Com |
| ALEXANDRIA REAL ESTATE EQUITIES INC | 950 | 46493 | Com |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 682 | 45326 | Com |
| AMPLIFY CYBERSECURITY ETF | 563 | 45248 | Com |
| CROWN CASTLE INTL CORP | 498 | 44257 | Com |
| MAGNUM ICE CREAM ADR | 2757 | 43698 | Com |
| ROCKWELL AUTOMATION INC | 112 | 43576 | Com |
| SEMPRA COM | 491 | 43350 | Com |
| ILLUMINA INC | 325 | 42627 | Com |
| VANGUARD TOTAL STOCK MARKET ETF | 126 | 42244 | Com |
| LEIDOS HOLDINGS INC | 227 | 40951 | Com |
| WILLIS TOWERS WATSON PLC | 116 | 38118 | Com |
| CARLYLE GROUP INC/THE | 642 | 37949 | Com |
| AMERICAN WATER WORKS CO | 287 | 37454 | Com |
| ENTERPRISE PRODUCTS PARTNERS LP | 1158 | 37125 | Com |
| COLUMBIA SELIG PREM TECH GW | 1000 | 36790 | Com |
| BURKE & HERBERT FINANCIAL SE | 585 | 36451 | Com |
| DOVER CORPORATION | 186 | 36315 | Com |
| COCA-COLA EUROPACIFIC PARTNERS PLC | 399 | 36189 | Com |
| PPL CORP COM | 1028 | 36001 | Com |
| AMERICAN INTERNATIONAL GROUP INC | 420 | 35931 | Com |
| VANGUARD S/T INFLATION-PROTECTED SEC INDEX FD | 720 | 35611 | Com |
| ELEVANCE HEALTH, INC | 100 | 35055 | Com |
| VANGUARD EXTENDED MARKET ETF | 166 | 34714 | Com |
| HEALTHCARE REALTY TRUST INC | 2000 | 33900 | Com |
| APA CORPORATION | 1385 | 33877 | Com |
| MFC GLOBAL X US INFRASTRUCTURE DEVL ETF | 696 | 33262 | Com |
| OTIS WORLWIDE CORPORATION | 378 | 33018 | Com |
| SCHWAB US SMALL-CAP ETF | 1158 | 32980 | Com |
| LAM RESEARCH CORP | 192 | 32867 | Com |
| FNF GROUP | 600 | 32754 | Com |
| PTC INC | 187 | 32577 | Com |
| INTEL CORPORATION | 878 | 32398 | Com |
| MONDELEZ INTERNATIONAL INC-A | 600 | 32298 | Com |
| CONCENTRA GROUP HOLDINGS PAREN | 1613 | 31744 | Com |
| EXELON CORPORATION | 726 | 31646 | Com |
| IREN LIMITED | 805 | 30405 | Com |
| SAP SE SPON ADR | 125 | 30364 | Com |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 365 | 30295 | Com |
| VANGUARD SMALL-CAP ETF | 116 | 29922 | Com |
| SELECT MEDICAL HOLDINGS CORP | 2000 | 29700 | Com |
| SOLSTICE ADVANCED MATLS | 611 | 29682 | Com |
| ISHARES CORE S&P U.S. VALUE ETF | 285 | 29224 | Com |
| PACCAR INC | 266 | 29130 | Com |
| GALLAGHER ARTHUR J & CO | 112 | 28984 | Com |
| WABTEC CORPORATION | 134 | 28602 | Com |
| LABCORP HOLDINGS INC | 110 | 27597 | Com |
| QNITY ELECTRONICS | 331 | 27026 | Com |
| ALLSTATE CORP. | 129 | 26852 | Com |
| DUPONT DE NEMOURS INC | 664 | 26692 | Com |
| ISHARES TRUST RUSSELL 3000 ETF | 68 | 26306 | Com |
| GILEAD SCIENCES INC | 213 | 26144 | Com |
| EBAY INC. | 300 | 26130 | Com |
| GLOBAL X SP 500 CATHOLIC VALUES ETF | 315 | 25901 | Com |
| DTE ENERGY COMPANY | 200 | 25796 | Com |
| ZOETIS INC | 205 | 25793 | Com |
| M&T BANK CORP. | 128 | 25789 | Com |
| VANGUARD S&P SMALL-CAP 600 ETF | 230 | 25521 | Com |
| AMERICA MOVIL SAB DE CV | 1200 | 24804 | Com |
| ISHARES CORE S&P US GROWTH | 144 | 24183 | Com |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 989 | 24013 | Com |
| CF INDUSTRIES HOLDINGS INC | 290 | 22429 | Com |
| CHIPOTLE MEXICAN GRILL INC | 601 | 22237 | Com |
| KEURIG DR PEPPER INC. | 787 | 22044 | Com |
| NUSHARES NUVEEN ESG SMALL CAP ETF | 489 | 21834 | Com |
| LAMB WESTON HOLDINGS INC | 519 | 21741 | Com |
| CROWN HOLDINGS, INC. | 211 | 21727 | Com |
| VERALTO CORP | 213 | 21253 | Com |
| ISHARES MSCI ACWI EX US ETF | 310 | 20810 | Com |
| CENTERPOINT ENERGY INC. | 539 | 20665 | Com |
| SONY CORP-SPONSORED ADR | 804 | 20582 | Com |
| WESCO INTERNATIONAL INC | 84 | 20550 | Com |
| BLACKROCK MUNICIPAL TARGET TERM TRUST | 900 | 20538 | Com |
| EDISON INTERNATIONAL | 341 | 20467 | Com |
| FIRST TR GLBL TACTICAL COMMDY FUND ETF | 881 | 20466 | Com |
| CSX CORP. | 559 | 20264 | Com |
| ALLEGION PLC | 126 | 20062 | Com |
| STMICROELECTRONICS N V | 756 | 19611 | Com |
| FACTSET RESEARCH SYSTEM | 67 | 19443 | Com |
| PROSHARES ULTRA SILVER | 125 | 19390 | Com |
| OMNICOM GROUP INC | 240 | 19380 | Com |
| ARCHER DANIELS MIDLAND CO | 331 | 19029 | Com |
| REXFORD INDL RLTY INC | 491 | 19012 | Com |
| ISHARES MSCI EMERGING MARKETS ETF | 334 | 18273 | Com |
| LEAR CORP COM NEW | 159 | 18221 | Com |
| PRUDENTIAL FINANCIAL, INC. | 160 | 18061 | Com |
| EVERGY INC | 249 | 18050 | Com |
| SPOTIFY TECHNOLOGY ADR | 31 | 18002 | Com |
| SCHWAB US LARGE-CAP GROWTH | 547 | 17843 | Com |
| FIRST TRST NASD CL EDG SGIIF | 114 | 17444 | Com |
| FEDEX CORPORATION | 59 | 17043 | Com |
| DOORDASH INC - A | 75 | 16986 | Com |
| STAG INDL INC | 449 | 16505 | Com |
| CONSTELLATION ENERGY CORPORATION | 46 | 16250 | Com |
| NEW JERSEY RESOURCES CORP. | 350 | 16142 | Com |
| MERCADOLIBRE INC | 8 | 16114 | Com |
| RALLIANT CORP | 314 | 15986 | Com |
| CAMPBELL SOUP COMPANY | 566 | 15774 | Com |
| FIFTH THIRD BANCORP | 335 | 15681 | Com |
| SCHWAB U.S. BROAD MARKET ETF | 592 | 15528 | Com |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 218 | 14691 | Com |
| ISHARES COHEN & STEERS REIT ETF | 245 | 14619 | Com |
| VERTIV HOLDINGS CO | 88 | 14257 | Com |
| State Street SPDR Dow Jones REIT ETF | 137 | 13458 | Com |
| INTERNATIONAL PAPER CO. | 341 | 13432 | Com |
| ISHARES U.S. REAL ESTATE ETF | 142 | 13332 | Com |
| SUNCOR ENERGY INC | 300 | 13308 | Com |
| TRANSDIGM GROUP INC | 10 | 13299 | Com |
| BROOKFIELD ASSET MGMT-A | 248 | 12993 | Com |
| LKQ CORPORATION | 430 | 12986 | Com |
| CORTEVA INC | 193 | 12937 | Com |
| WEYERHAEUSER CO | 536 | 12698 | Com |
| MONGODB INC | 30 | 12591 | Com |
| OCCIDENTAL PETE CORP WT EXP | 649 | 12504 | Com |
| WARNER BROS DISCOVERY INC | 430 | 12393 | Com |
| ISHARES RUSSELL MID-CAP VALUE ETF | 87 | 12271 | Com |
| DOW INC | 523 | 12228 | Com |
| DELTA AIR LINES INC | 175 | 12145 | Com |
| YUM! BRANDS INC. | 80 | 12102 | Com |
| MFS GOVERNMENT MARKETS INCOME TRUST | 4000 | 12100 | Com |
| BHP GROUP LTD | 200 | 12074 | Com |
| ISHARES US HEALTHCASE PROVIDERS ETF | 250 | 11986 | Com |
| WENDY'S INTERNATIONAL INC | 1417 | 11804 | Com |
| CNH INDUSTRIAL NV | 1279 | 11792 | Com |
| OVINTIV INC | 300 | 11757 | Com |
| ALIBABA GROUP HOLDING LTD | 80 | 11726 | Com |
| SHOPIFY INC- CLASS A | 71 | 11429 | Com |
| GLOBAL X FDS CLOUD COMPUTING ETF | 500 | 11310 | Com |
| TOPBUILD CORP | 26 | 10847 | Com |
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND | 853 | 10799 | Com |
| GE HEALTHCARE TECHNOLOGY | 131 | 10745 | Com |
| EQT CORPORATION | 200 | 10720 | Com |
| PAYPAL HOLDINGS INC | 181 | 10567 | Com |
| STATE STREET CORP | 80 | 10321 | Com |
| ISHARES INC | 200 | 10268 | Com |
| SHERWIN - WILLIAMS COMPANY | 31 | 10045 | Com |
| READY CAPITAL CORPORATION | 4549 | 9917 | Com |
| State Street SPDR Portfolio Short Term Corpor | 327 | 9875 | Com |
| ALCON INC | 124 | 9772 | Com |
| CHENIERE ENERGY, INC. | 50 | 9720 | Com |
| AXON ENTERPRISE INC | 17 | 9655 | Com |
| ISHARES RUSSELL MID-CAP ETF | 100 | 9627 | Com |
| SOUTHWEST AIRLINES CO. | 230 | 9506 | Com |
| INSMED INC | 54 | 9398 | Com |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | 36 | 9217 | Com |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 200 | 9070 | Com |
| INTUITIVE SURGICAL INC | 16 | 9062 | Com |
| ISHARES INVESTMENT GRADE CORP BOND ETF | 175 | 9060 | Com |
| NATERA INC | 39 | 8935 | Com |
| KONINKLIJKE PHILIPS N.V. | 328 | 8882 | Com |
| State Street Utilities Select Sector SPDR ETF | 200 | 8538 | Com |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSS | 84 | 8360 | Com |
| INVESCO S&P SMALL CAP HIGH DIV ETF | 650 | 8327 | Com |
| O'REILLY AUTOMOTIVE INC | 90 | 8209 | Com |
| VIATRIS INC | 653 | 8130 | Com |
| NUVEEN DIVIDEND ADVANTAGE MUNICIPAL FUND | 675 | 8114 | Com |
| ISHARES US TREASURY BOND ETF | 349 | 8036 | Com |
| ALLIANCE NATIONAL MUNICIPAL INCOME FUND | 725 | 7845 | Com |
| SIRIUS XM HOLDINGS INC | 383 | 7658 | Com |
| NCR ATLEOS CORP | 200 | 7622 | Com |
| ING GROEP N.V.-SPONSORED ADR | 265 | 7420 | Com |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 636 | 7397 | Com |
| MARVELL TECHOLOGY INC | 87 | 7393 | Com |
| TIDAL TRUST YIELDMAX INCOME ETF | 725 | 7236 | Com |
| CARVANA | 17 | 7174 | Com |
| CLOUDFLARE INC - CLASS A | 36 | 7097 | Com |
| ISHARES BIOTECHNOLOGY ETF | 42 | 7088 | Com |
| VANGUARD SHORT-TERM TREASURY | 117 | 6871 | Com |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.