Fund HoldingsMOTCO

Total Portfolio Value
$1.17B
Total Bought
$114.29M
Total Sold
$174.32M
Net Transaction
-$60.03M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES ULTRA SHORT-TERM BOND ETF
ULTRA SHORT DUR
0519,000+519,000026,2512.25%+26,251
APPLE INC.(AAPL)96,292137,212+40,92024,43839,7043.40%+15,266
PALO ALTO NETWORKS INC(PANW)72,85172,779-7211,67924,8192.12%+13,140
CORNING INCORPORATED(GLW)89,72486,304-3,42012,20022,0451.89%+9,845
DELL TECHNOLOGIES INC(DELL)38,87637,522-1,3546,38116,1891.39%+9,809
BROADCOM INC(AVGO)133,509131,222-2,28741,32249,5694.24%+8,247
ALPHABET INC CL A(GOOG)103,217105,623+2,40629,68137,7463.23%+8,065
AMPHENOL CORP - CLASS A167,893162,324-5,56921,21328,6212.45%+7,408
BOSTON SCIENTIFIC CORPORATION(BSX)283163,191+162,908186,9650.60%+6,947
MICROSOFT CORPORATION(MSFT)66,50783,975+17,46824,61931,3242.68%+6,705
NVIDIA CORPORATION(NVDA)145,157157,113+11,95625,31531,4372.69%+6,121
MICROCHIP TECHNOLOGY INC(MCHP)200,705196,896-3,80912,96817,9571.54%+4,989
MARSH & MCLENNAN COMPANIES INC(MRSH)25925,673+25,414454,2790.37%+4,234
STATE STREET SPDR S&P 500 ETF TRUST(SPY)43,60543,505-10028,35832,4882.78%+4,130
ELI LILLY & CO(LLY)14,88514,768-11713,69117,7131.52%+4,022
CISCO SYSTEMS INC(CSCO)90,50688,592-1,9147,02210,4060.89%+3,384
TEXAS INSTRUMENTS(TXN)28,77328,294-4795,5868,4340.72%+2,848
NXP SEMICONDUCTORS NV
COM
32,75432,603-1516,4489,1620.78%+2,714
GOLDMAN SACHS GROUP INC(GS)19,12118,641-48016,17618,8531.61%+2,677
JPMORGAN CHASE & CO(JPM)82,42281,786-63624,24526,7712.29%+2,526
RUSH ENTERPRISES INC-CL A(RUSHA)316,803318,916+2,11320,94423,2761.99%+2,332
EATON CORP PLC(ETN)32,15832,020-13811,50213,6441.17%+2,142
AMAZON.COM INC.(AMZN)67,98668,052+6614,15916,2201.39%+2,060
QUALCOMM INC(QCOM)35,46334,788-6754,5676,4280.55%+1,862
VISA INC(V)35,70136,235+53410,79012,4321.06%+1,642
BANK OF NEW YORK MELLON CORP69,12267,108-2,0148,2009,7040.83%+1,505
UNION PACIFIC CORPORATION(UNP)47,02547,024-111,40912,7911.09%+1,381
PROSPERITY BANCSHARES INC(PB)016,096+16,09601,1750.10%+1,175
SUN LIFE FINANCIAL INC(SLF)72,84370,945-1,8984,5575,5640.48%+1,006
JPMORGAN ACTIVE GROWTH ETF
ACTIVE GROWTH
48,96951,024+2,0554,1395,0300.43%+892
ICON PLC COM(ICLR)6,8939,353+2,4607631,6250.14%+862
BOOKING HOLDINGS INC(BKNG)2,37160,490+58,1199,98310,7820.92%+799
PNC FINANCIAL SERVICES GROUP, INC.(PNC)22,36422,006-3584,6545,4180.46%+765
ABBVIE INC(ABBV)19,57819,885+3074,2585,0040.43%+746
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)9,1488,972-1765,6426,3100.54%+668
US BANCORP DEL COM NEW(USB)88,98287,590-1,3924,6285,2900.45%+662
AVANTIS EMERGING MARKETS EQUITY ETF23,85426,710+2,8561,9222,5770.22%+655
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,0671,010-571,4092,0090.17%+600
IBM(IBM)17,25517,000-2554,1824,7810.41%+598
PUTNAM FOCUSED LARGE CAP VALUE ETF90,78694,005+3,2194,2124,7900.41%+577
AVANTIS INTERNATIONAL EQUITY ETF42,68546,937+4,2523,6214,1870.36%+565
MICRON TECHNOLOGY INC(MU)419550+1311426350.05%+493
AON PLC COM(AON)30,39131,056+6659,81010,3010.88%+491
VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF6,14436,574+30,4302,6843,1500.27%+467
KLA CORPORATION(KLAC)3453,230+2,8855089750.08%+467
COCA COLA CO.(KO)90,12089,856-2646,8547,3030.62%+449
EMERSON ELECTRIC COMPANY(EMR)49,88848,770-1,1186,5366,9810.60%+445
THERMO FISHER SCIENTIFIC INC(TMO)23,36123,769+40811,48311,9171.02%+434
HOME DEPOT INC(HD)16,01316,091+785,2675,6750.49%+408
GENUINE PARTS CO.(GPC)31,28931,493+2043,3093,7160.32%+407
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)4,5364,026-5101,5331,9230.16%+390
JOHNSON & JOHNSON(JNJ)69,06367,936-1,12716,88217,2541.48%+372
ISHARES CORE SP 500 ETF5,7685,527-2413,7684,1390.35%+371
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
372,958379,986+7,02818,86419,2351.65%+371
PROCTER & GAMBLE CO.(PG)73,57974,863+1,28410,62810,9780.94%+350
AVANTIS US SMALL CAP VALUE ETF18,50719,188+6812,0442,3940.20%+349
ISHARES GOLD TRUST(IAU)78,64496,088+17,4446,9337,2560.62%+322
UBER TECHNOLOGIES INC(UBER)127,410131,354+3,9449,1659,4790.81%+314
MERCK & CO INC(MRK)48,16147,221-9405,7936,0680.52%+275
BANK OF NOVA SCOTIA14,24814,390+1429881,2500.11%+262
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
52,09256,365+4,2731,7541,9740.17%+221
ALPHABET INC CL C(GOOG)8,5317,544-9872,4472,6660.23%+218
DEERE & COMPANY(DE)2,8362,842+61,5981,8030.15%+205
AMERICAN ELECTRIC POWER COMPANY43,58543,232-3535,7135,9150.51%+201
EOG RESOURCES INC(EOG)01,512+1,51201960.02%+196
NOVO-NORDISK A/S - SPONS ADR(NVO)10,51812,075+1,5573875790.05%+192
VANGUARD DIVIDEND APPRECIATION ETF8,6708,654-161,8652,0480.18%+183
ISHARES MSCI EAFE ETF23,73223,73202,3052,4650.21%+160
ATMOS ENERGY CORPORATION(ATO)1,2902,294+1,0042383950.03%+157
DARDEN RESTAURANTS, INC.(DRI)23,48023,094-3864,6034,7580.41%+155
ISHARES EXPANDED TECH SECTOR ETF3,4023,40204035560.05%+153
CATERPILLAR INC.(CAT)220286+661563050.03%+149
CINTAS CORPORATION(CTAS)28,76429,465+7014,8655,0110.43%+146
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD30,78330,985+2022,9013,0430.26%+142
BLACKSTONE INC(BX)37,55737,882+3254,3194,4580.38%+139
VANECK URANIUM & NUCLEAR ETF
URANI NUCLE ETF
1,4122,797+1,3851883240.03%+136
META PLATFORMS INC.(META)24,61725,245+62814,08414,2201.22%+136
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
185,023185,02309,3739,5040.81%+131
ISHARES RUSSELL 1000 GROWTH ETF1,8587,432+5,5747929230.08%+131
MORGAN STANLEY(MS)2,5092,535+264135300.05%+117
ANALOG DEVICES INC(ADI)1,0881,150+623464570.04%+111
PAYPAL HOLDINGS INC(PYPL)1632,477+2,31471070.01%+100
INTEL CORPORATION(INTC)868959+91381340.01%+96
OMNICOM GROUP INC(OMC)2401,526+1,286181110.01%+93
VANGUARD REAL ESTATE ETF8,4308,706+2767488400.07%+92
HEWLETT PACKARD ENTERPRISE COMPANY(HPE)4,2164,245+291001910.02%+91
ISHARES CORE SP SMALL CAP ETF6,3835,949-4347938820.08%+89
ENTERPRISE PRODUCTS PARTNERS LP(EPD)1,1583,558+2,400441310.01%+87
FLEX LTD.(FLEX)850858+8561390.01%+83
POLARIS INDUSTRIES INC(PII)01,200+1,2000820.01%+82
UNITED PARCEL SERVICE(UPS)27,82026,219-1,6012,7372,8190.24%+82
MASTEC INC(MTZ)845847+22723520.03%+81
TELUS CORP(TU)07,600+7,6000800.01%+80
BANK OF AMERICA CORP5,2295,883+6542553350.03%+80
ST STR SPDR S&P BIOTECH ETF
ST STR SP BIOT
2,5552,55503264040.03%+78
PAYCHEX INC COM(PAYX)39,56737,861-1,7063,6453,7230.32%+78
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
2992,392+2,0932092860.02%+77
ISHARES RUSSELL 1000 VALUE INDEX FUND2,6622,66205696450.06%+77
APPLIED MATERIALS INC172187+15591350.01%+76
State Street SPDR Portf S&P 400 Mid Cap ETF
ST STR P400MID
9,0289,02805356100.05%+75
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