Fund HoldingsMOTCO

Total Portfolio Value
$1.08B
Total Bought
$73.44M
Total Sold
$90.54M
Net Transaction
-$17.10M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SERVICENOW INC(NOW)095,838+95,838010,0200.93%+10,020
EXXON MOBIL CORPORATION101,29699,330-1,96612,19016,8521.56%+4,662
CORNING INCORPORATED(GLW)93,94789,724-4,2238,22612,2001.13%+3,974
RUSH ENTERPRISES INC-CL A(RUSHA)316,803316,803017,08820,9441.94%+3,855
CHEVRON CORPORATION(CVX)063,417+63,417013,1211.21%+13,121
NVIDIA CORPORATION(NVDA)118,345145,157+26,81222,07125,3152.34%+3,244
COSTCO WHOLESALE CORP.(COST)015,615+15,615015,5591.44%+15,559
JOHNSON & JOHNSON(JNJ)70,99869,063-1,93514,69316,8821.56%+2,189
ACCENTURE PLC
SHS CLASS A
33,35855,255+21,8978,95010,9571.01%+2,007
MOTOROLA SOLUTIONS INC(MSI)023,488+23,488010,1930.94%+10,193
DIAMONDBACK ENERGY INC(FANG)35,73535,537-1985,3727,0290.65%+1,657
EATON CORP PLC(ETN)032,158+32,158011,5021.06%+11,502
NEXTERA ENERGY(NEE)122,115121,674-4419,80311,3011.05%+1,498
DELL TECHNOLOGIES INC(DELL)038,876+38,87606,3810.59%+6,381
LINDE PLC(LIN)017,823+17,82308,8360.82%+8,836
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
77,901109,509+31,6082,8343,9380.36%+1,104
NORTHROP GRUMMAN CORP(NOC)011,987+11,98708,1780.76%+8,178
WAL-MART, INC.(WMT)144,358138,145-6,21316,08317,1691.59%+1,086
PROCTER & GAMBLE CO.(PG)073,579+73,579010,6280.98%+10,628
SPDR GOLD TRUST(GLD)44,27243,227-1,04517,54518,6001.72%+1,055
LOCKHEED MARTIN CORPORATION(LMT)08,694+8,69405,2550.49%+5,255
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
352,272372,958+20,68617,91018,8641.75%+955
VERIZON COMMUNICATIONS(VZ)0100,331+100,33105,0370.47%+5,037
AIR PRODUCTS & CHEMICAL INC017,781+17,78105,1650.48%+5,165
NETFLIX INC(NFLX)115,101120,339+5,23810,79211,5711.07%+779
MERCK & CO INC(MRK)47,98348,161+1785,0515,7930.54%+743
T-MOBILE US INC(TMUS)052,526+52,526011,0321.02%+11,032
TEXAS PACIFIC LAND CORP(TPL)03,744+3,74401,7770.16%+1,777
WASTE MANAGEMENT INC (NEW)(WM)51,00451,645+64111,20611,8681.10%+661
AMERICAN ELECTRIC POWER COMPANY043,585+43,58505,7130.53%+5,713
UNION PACIFIC CORPORATION(UNP)047,025+47,025011,4091.06%+11,409
TEXAS INSTRUMENTS(TXN)028,773+28,77305,5860.52%+5,586
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
018,178+18,17805740.05%+574
ISHARES GOLD TRUST(IAU)78,77478,644-1306,3946,9330.64%+539
MCKESSON CORPORATION(MCK)14,56014,398-16211,94312,4591.15%+516
COCA COLA CO.(KO)90,89990,120-7796,3556,8540.63%+499
AUTODESK INC02,000+2,00004790.04%+479
WEC ENERGY GROUP INC(WEC)044,153+44,15305,1120.47%+5,112
TJX COMPANIES INC(TJX)99,45798,311-1,14615,27815,7001.45%+423
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
048,969+48,96904,1390.38%+4,139
PUTNAM FOCUSED LARGE CAP VALUE ETF83,73890,786+7,0483,8164,2120.39%+397
MICROCHIP TECHNOLOGY INC(MCHP)0200,705+200,705012,9681.20%+12,968
STRYKER CORP(SYK)026,229+26,22908,6190.80%+8,619
CME GROUP INC(CME)017,587+17,58705,1940.48%+5,194
PEPSICO INC.(PEP)28,55028,755+2054,0974,4650.41%+368
AVANTIS INTERNATIONAL EQUITY ETF042,685+42,68503,6210.34%+3,621
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
42,70952,092+9,3831,4071,7540.16%+347
FEDERATED HERMES TOTAL RETURN BOND ETF
TOTA RETU BD ETF
015,716+15,71603950.04%+395
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD29,14730,783+1,6362,6232,9010.27%+278
DIGITAL REALTY TRUST INC(DLR)01,999+1,99903600.03%+360
SCHWAB US LARGE-CAP VALUE08,094+8,09402470.02%+247
SCHWAB US LARGE-CAP GROWTH08,991+8,99102620.02%+262
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
040,281+40,28101,7590.16%+1,759
DEERE & COMPANY(DE)02,836+2,83601,5980.15%+1,598
NEUBERGER SMALL-MID CAP ETF
SMAL MID CAP ETF
066,351+66,35101,6720.15%+1,672
AVANTIS US SMALL CAP VALUE ETF018,507+18,50702,0440.19%+2,044
DARDEN RESTAURANTS, INC.(DRI)023,480+23,48004,6030.43%+4,603
ISHARES CORE MSCI INTERNL DEV ETF
CORE MSCI INTL
02,078+2,07801740.02%+174
AVANTIS EMERGING MARKETS EQUITY ETF23,02823,854+8261,7741,9220.18%+149
SHELL PLC SPONS ADR(SHEL)12,46211,431-1,0319161,0630.10%+147
CAPITAL GROUP GLOBAL EQUITY ETF
SHS
04,801+4,80101460.01%+146
UNITED PARCEL SERVICE(UPS)26,13427,820+1,6862,5922,7370.25%+145
CAPITAL GROUP CORE EQUITY ETF
SHS CREAT UNIT
03,727+3,72701430.01%+143
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,1851,067-1181,2681,4090.13%+142
VANGUARD TOTAL BOND MARKET ETF01,752+1,75201290.01%+129
PEDIATRIX MEDICAL GROUP INC(MD)05,609+5,60901200.01%+120
STATE STREET SPDR PORTFOLIO LT TREASURY
ST LON TREAS ETF
0342,551+342,55109,0090.83%+9,009
VALERO ENERGY NEW(VLO)01,281+1,28103170.03%+317
AMBEV SA ADR(ABEV)0240,252+240,25207020.06%+702
CAPITAL GROUP MUNICIPAL HIGH INCOME ETF
MUN HIGH ETF
03,958+3,95801000.01%+100
ISHARES RUSSELL 1000 INDEX FUND0274+2740980.01%+98
ICON PLC COM(ICLR)06,893+6,89307630.07%+763
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
SHS CREAT UNIT
02,666+2,6660890.01%+89
MASTEC INC(MTZ)0845+84502720.03%+272
CAPITAL GROUP MUNICIPAL INCOME ETF
MUN INM ETF
03,162+3,1620860.01%+86
CAPITAL GROUP DIVIDEND VALUE ETF
SHS CREAT UNIT
01,984+1,9840840.01%+84
NOVARTIS AG-ADR(NVS)6,2196,145-748579390.09%+81
CAPITAL GROUP US SMALL MID CAP ETF
US SM MI CA ETF
02,750+2,7500810.01%+81
SABINE ROYALTY TRUST(SBR)011,600+11,60008740.08%+874
HONEYWELL INTERNATIONAL INC(HON)02,469+2,46905580.05%+558
VICI PROPERTIES INC(VICI)0118,498+118,49803,2370.30%+3,237
AMERICAN TOWER CORP(AMT)02,464+2,46404250.04%+425
BANK OF AMERICA CORP05,229+5,22902550.02%+255
ROSS STORES INC(ROST)1,9701,97003554270.04%+72
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)04,536+4,53601,5330.14%+1,533
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND09,520+9,52006380.06%+638
AMGEN, INC(AMGN)619751+1322032640.02%+62
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
04,362+4,36203040.03%+304
SCHWAB US SMALL-CAP ETF03,169+3,1690920.01%+92
PUBLIC STORAGE(PSA)01,439+1,43903900.04%+390
GE VERNOVA INC(GEV)0132+13201150.01%+115
WILLIAMS COS INC(WMB)02,114+2,11401540.01%+154
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)09,148+9,14805,6420.52%+5,642
INVESCO QQQ TRUST SERIES 10375+37502160.02%+216
CAPITAL GROUP DIVIDEND GROWERS ETF
SHS ETF
01,414+1,4140510.00%+51
AT&T INC.(T)013,533+13,53303920.04%+392
CONOCOPHILLIPS(COP)01,167+1,16701540.01%+154
ANALOG DEVICES INC(ADI)1,0981,088-102983460.03%+48
SOUTHERN CO.(SO)05,518+5,51805330.05%+533
PHILLIPS 66(PSX)0926+92601690.02%+169
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