MOTCO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MCKESSON CORPORATION(MCK) | 29 | 14,642 | +14,613 | 20,112 | 11,311,530 | 1.03% | +11,291,418 |
| ALPHABET INC CL A(GOOG) | 114,589 | 111,392 | -3,197 | 21,989,630 | 27,079,395 | 2.47% | +5,089,765 |
| APPLE INC.(AAPL) | 98,153 | 99,520 | +1,367 | 20,373,618 | 25,340,777 | 2.31% | +4,967,159 |
| IBM(IBM) | 2,210 | 17,398 | +15,188 | 559,461 | 4,909,020 | 0.45% | +4,349,559 |
| BROADCOM INC(AVGO) | 131,911 | 125,850 | -6,061 | 38,742,261 | 41,519,173 | 3.79% | +2,776,912 |
| SPDR GOLD TRUST(GLD) | 46,328 | 45,838 | -490 | 14,035,531 | 16,294,034 | 1.49% | +2,258,503 |
| PALO ALTO NETWORKS INC(PANW) | 71,083 | 71,203 | +120 | 12,340,009 | 14,498,355 | 1.32% | +2,158,346 |
| TJX COMPANIES INC(TJX) | 102,385 | 100,958 | -1,427 | 12,750,004 | 14,592,469 | 1.33% | +1,842,465 |
| CORNING INCORPORATED(GLW) | 99,694 | 98,490 | -1,204 | 6,304,649 | 8,079,134 | 0.74% | +1,774,485 |
| AMPHENOL CORP - CLASS A | 194,770 | 180,645 | -14,125 | 20,744,953 | 22,354,819 | 2.04% | +1,609,866 |
| JOHNSON & JOHNSON(JNJ) | 72,301 | 72,353 | +52 | 11,910,867 | 13,415,693 | 1.23% | +1,504,826 |
| LOWE'S COS. INC.(LOW) | 43,641 | 43,603 | -38 | 9,756,819 | 10,957,870 | 1.00% | +1,201,051 |
| SPDR S&P 500 ETF TRUST(SPY) | 45,751 | 45,124 | -627 | 28,918,292 | 30,060,707 | 2.75% | +1,142,415 |
| JPMORGAN CHASE & CO(JPM) | 86,476 | 84,597 | -1,879 | 25,617,650 | 26,684,432 | 2.44% | +1,066,782 |
| UBER TECHNOLOGIES INC(UBER) | 125,330 | 122,756 | -2,574 | 10,997,707 | 12,026,405 | 1.10% | +1,028,698 |
| UNION PACIFIC CORPORATION(UNP) | 44,667 | 46,123 | +1,456 | 9,914,734 | 10,902,094 | 1.00% | +987,360 |
| ISHARES GOLD TRUST(IAU) | 78,571 | 78,671 | +100 | 4,872,188 | 5,724,888 | 0.52% | +852,700 |
| GOLDMAN SACHS GROUP INC(GS) | 20,745 | 19,906 | -839 | 15,010,874 | 15,852,143 | 1.45% | +841,269 |
| ABBVIE INC(ABBV) | 20,290 | 20,161 | -129 | 3,835,216 | 4,668,078 | 0.43% | +832,862 |
| VALERO ENERGY NEW(VLO) | 23,532 | 23,813 | +281 | 3,231,179 | 4,054,401 | 0.37% | +823,222 |
| VANGUARD GROWTH ETF | 4,675 | 6,109 | +1,434 | 2,127,966 | 2,929,938 | 0.27% | +801,972 |
| WAL-MART, INC.(WMT) | 145,941 | 146,457 | +516 | 14,299,299 | 15,093,859 | 1.38% | +794,560 |
| ELI LILLY & CO(LLY) | 14,768 | 15,300 | +532 | 10,929,353 | 11,673,900 | 1.07% | +744,547 |
| QUALCOMM INC(QCOM) | 35,535 | 35,676 | +141 | 5,215,116 | 5,935,059 | 0.54% | +719,943 |
| NEXTERA ENERGY(NEE) | 121,329 | 123,402 | +2,073 | 8,621,639 | 9,315,617 | 0.85% | +693,978 |
| LOCKHEED MARTIN CORPORATION(LMT) | 8,915 | 8,867 | -48 | 3,753,036 | 4,426,495 | 0.40% | +673,459 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,598 | 23,034 | +436 | 10,568,633 | 11,171,950 | 1.02% | +603,317 |
| HOME DEPOT INC(HD) | 16,200 | 16,158 | -42 | 5,953,662 | 6,547,060 | 0.60% | +593,398 |
| ROLLINS INC(ROL) | 0 | 8,929 | +8,929 | 0 | 524,489 | 0.05% | +524,489 |
| PROCTER & GAMBLE CO.(PG) | 69,871 | 71,794 | +1,923 | 10,513,490 | 11,031,148 | 1.01% | +517,658 |
| ALPHABET INC CL C(GOOG) | 8,551 | 8,867 | +316 | 1,649,146 | 2,159,558 | 0.20% | +510,412 |
| BANK OF NEW YORK MELLON CORP | 73,101 | 72,648 | -453 | 7,416,097 | 7,915,726 | 0.72% | +499,629 |
| NXP SEMICONDUCTORS NV | 31,367 | 31,485 | +118 | 6,705,323 | 7,170,080 | 0.65% | +464,757 |
| ADOBE INC(ADBE) | 23,449 | 25,088 | +1,639 | 8,387,473 | 8,849,792 | 0.81% | +462,319 |
| ORACLE CORPORATION(ORCL) | 5,543 | 6,630 | +1,087 | 1,406,647 | 1,864,621 | 0.17% | +457,974 |
| ZOETIS INC(ZTS) | 58,430 | 61,305 | +2,875 | 8,518,510 | 8,970,148 | 0.82% | +451,638 |
| ISHARES CORE SP 500 ETF | 6,329 | 6,672 | +343 | 4,018,283 | 4,465,570 | 0.41% | +447,287 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,872 | 22,903 | +31 | 10,040,350 | 10,473,313 | 0.96% | +432,963 |
| ISHARES EXPANDED SECTOR ETF | 0 | 3,402 | +3,402 | 0 | 428,482 | 0.04% | +428,482 |
| IQVIA HOLDINGS INC(IQV) | 46,987 | 48,110 | +1,123 | 8,733,003 | 9,138,013 | 0.83% | +405,010 |
| VICTORY SHARES S-T BOND ETF | 338,540 | 344,169 | +5,629 | 17,157,207 | 17,549,177 | 1.60% | +391,970 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,306 | 1,964 | +658 | 575,175 | 919,957 | 0.08% | +344,782 |
| AUTOMATIC DATA PROCESSING | 2,516 | 3,814 | +1,298 | 778,703 | 1,119,410 | 0.10% | +340,707 |
| DELL TECHNOLOGIES INC(DELL) | 41,199 | 40,951 | -248 | 5,466,695 | 5,805,624 | 0.53% | +338,929 |
| ASML HOLDINGS NV NY REG SHS 2012 | 1,205 | 1,210 | +5 | 837,125 | 1,171,389 | 0.11% | +334,264 |
| AVANTIS US SMALL CAP VALUE ETF | 15,968 | 18,138 | +2,170 | 1,475,603 | 1,805,275 | 0.16% | +329,672 |
| CHEVRON CORPORATION(CVX) | 64,036 | 64,647 | +611 | 9,710,419 | 10,039,033 | 0.92% | +328,614 |
| ISHARES CORE MSCI EAFE ETF | 6,193 | 9,424 | +3,231 | 507,021 | 822,809 | 0.08% | +315,788 |
| US BANCORP DEL COM NEW(USB) | 90,890 | 90,847 | -43 | 4,086,414 | 4,390,635 | 0.40% | +304,221 |
| MASTERCARD INC(MA) | 526 | 1,046 | +520 | 297,963 | 594,975 | 0.05% | +297,012 |
| ISHARES RUSSELL 1000 VALUE INDEX FUND | 1,328 | 2,674 | +1,346 | 259,518 | 544,400 | 0.05% | +284,882 |
| SLB Limited(SLB) | 103,592 | 110,107 | +6,515 | 3,501,410 | 3,784,377 | 0.35% | +282,967 |
| PFIZER INC(PFE) | 126,700 | 126,869 | +169 | 2,950,843 | 3,232,622 | 0.30% | +281,779 |
| CIGNA GROUP(CI) | 13,843 | 13,806 | -37 | 3,701,341 | 3,979,580 | 0.36% | +278,239 |
| FIDELITY ENHANCED MID CAP ETF | 65,572 | 70,533 | +4,961 | 2,283,217 | 2,549,768 | 0.23% | +266,551 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 0 | 1,868 | +1,868 | 0 | 263,295 | 0.02% | +263,295 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 75,232 | 77,572 | +2,340 | 3,050,658 | 3,313,876 | 0.30% | +263,218 |
| GENUINE PARTS CO.(GPC) | 31,516 | 31,171 | -345 | 4,061,782 | 4,320,300 | 0.39% | +258,518 |
| JPMORGAN ACTIVE GROWTH ETF | 39,605 | 39,994 | +389 | 3,498,310 | 3,749,438 | 0.34% | +251,128 |
| LINDE PLC(LIN) | 17,330 | 17,312 | -18 | 7,976,306 | 8,223,200 | 0.75% | +246,894 |
| ASTRAZENECA PLC-SPONS ADR(AZN) | 59,062 | 59,451 | +389 | 4,316,842 | 4,561,081 | 0.42% | +244,239 |
| AVANTIS INTERNATIONAL EQUITY ETF | 41,978 | 41,944 | -34 | 3,078,246 | 3,309,382 | 0.30% | +231,136 |
| PNC FINANCIAL SERVICES GROUP, INC.(PNC) | 22,831 | 22,751 | -80 | 4,344,054 | 4,571,358 | 0.42% | +227,304 |
| NORTHROP GRUMMAN CORP(NOC) | 12,784 | 12,455 | -329 | 7,371,382 | 7,589,081 | 0.69% | +217,699 |
| SPDR PORT LONG-TERM TREASURY ETF | 332,940 | 332,356 | -584 | 8,739,675 | 8,956,994 | 0.82% | +217,319 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 34,942 | 39,511 | +4,569 | 1,036,030 | 1,249,733 | 0.11% | +213,703 |
| VANGUARD DIVIDEND APPRECIATION ETF | 8,097 | 8,670 | +573 | 1,668,468 | 1,870,899 | 0.17% | +202,431 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 28,287 | 29,078 | +791 | 2,262,394 | 2,462,325 | 0.22% | +199,931 |
| NVIDIA CORPORATION(NVDA) | 109,326 | 105,284 | -4,042 | 19,445,816 | 19,643,889 | 1.79% | +198,073 |
| ULTA BEAUTY INC(ULTA) | 22,396 | 21,440 | -956 | 11,534,164 | 11,722,320 | 1.07% | +188,156 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 688 | 2,534 | +1,846 | 67,851 | 254,034 | 0.02% | +186,183 |
| VANGUARD S&P 500 ETF | 346 | 628 | +282 | 201,033 | 384,575 | 0.04% | +183,542 |
| BERKSHIRE HATHAWAY INC-CL B | 2,458 | 2,658 | +200 | 1,159,882 | 1,336,283 | 0.12% | +176,401 |
| ISHARES MSCI EAFE ETF | 24,576 | 24,900 | +324 | 2,150,892 | 2,324,913 | 0.21% | +174,021 |
| AFLAC INC(AFL) | 273 | 1,771 | +1,498 | 27,125 | 197,821 | 0.02% | +170,696 |
| NOVO-NORDISK A/S - SPONS ADR(NVO) | 10,665 | 12,079 | +1,414 | 502,002 | 670,264 | 0.06% | +168,262 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 9,385 | 9,345 | -40 | 5,402,193 | 5,569,900 | 0.51% | +167,707 |
| WEC ENERGY GROUP INC(WEC) | 46,302 | 45,521 | -781 | 5,050,623 | 5,216,252 | 0.48% | +165,629 |
| MCDONALDS CORP.(MCD) | 17,755 | 18,065 | +310 | 5,327,743 | 5,489,773 | 0.50% | +162,030 |
| SABINE ROYALTY TRUST(SBR) | 11,600 | 11,600 | 0 | 768,964 | 921,736 | 0.08% | +152,772 |
| ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0 | 475 | +475 | 0 | 152,019 | 0.01% | +152,019 |
| SANOFI-AVENTIS - ADR(SNY) | 69,412 | 70,320 | +908 | 3,167,964 | 3,319,104 | 0.30% | +151,140 |
| CITIGROUP INC(C) | 317 | 1,777 | +1,460 | 29,703 | 180,366 | 0.02% | +150,663 |
| TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM) | 6,264 | 5,955 | -309 | 1,513,508 | 1,663,172 | 0.15% | +149,664 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1,501 | 3,629 | +2,128 | 90,555 | 239,224 | 0.02% | +148,669 |
| BANK OF NOVA SCOTIA | 14,651 | 14,832 | +181 | 814,742 | 958,889 | 0.09% | +144,147 |
| OKLO INC COM(OKLO) | 0 | 1,260 | +1,260 | 0 | 140,654 | 0.01% | +140,654 |
| ABBOTT LABORATORIES | 1,369 | 2,324 | +955 | 172,754 | 311,276 | 0.03% | +138,522 |
| ISHARES RUSSELL 2000 VALUE ETF | 0 | 782 | +782 | 0 | 138,265 | 0.01% | +138,265 |
| NEUBERGER BERMAN SMALL-MID CAP ETF | 52,482 | 57,907 | +5,425 | 1,333,568 | 1,466,744 | 0.13% | +133,176 |
| WELLS FARGO & CO NEW(WFC) | 145 | 1,681 | +1,536 | 11,691 | 140,902 | 0.01% | +129,211 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 655 | 1,443 | +788 | 107,453 | 234,055 | 0.02% | +126,602 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 300 | 937 | +637 | 47,505 | 170,928 | 0.02% | +123,423 |
| VERIZON COMMUNICATIONS(VZ) | 103,821 | 103,734 | -87 | 4,439,386 | 4,559,109 | 0.42% | +119,723 |
| DANAHER CORP DEL COM(DHR) | 1,346 | 1,932 | +586 | 265,377 | 383,038 | 0.03% | +117,661 |
| COSTCO WHOLESALE CORP.(COST) | 15,157 | 15,509 | +352 | 14,242,124 | 14,355,596 | 1.31% | +113,472 |
| SS&C TECHNOLOGIES HOLDINGS, INC.(SSNC) | 1,355 | 2,581 | +1,226 | 115,825 | 229,090 | 0.02% | +113,265 |
| NOVARTIS AG-ADR(NVS) | 6,252 | 6,388 | +136 | 711,102 | 819,197 | 0.07% | +108,095 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 19,295 | 19,162 | -133 | 1,334,635 | 1,439,258 | 0.13% | +104,623 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0 | 962 | +962 | 0 | 99,432 | 0.01% | +99,432 |