Fund HoldingsMOTCO

Total Portfolio Value
$974.91M
Total Bought
$34.47M
Total Sold
$87.76M
Net Transaction
-$53.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROADCOM INC(AVGO)0152,886+152,886035,4453.64%+35,445
DIAGEO PLC-SPONSORED ADR(DEO)029,665+29,66503,7710.39%+3,771
VALERO ENERGY NEW(VLO)031,066+31,06603,8080.39%+3,808
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
223,348281,958+58,61011,34814,1541.45%+2,806
APOLLO GLOBAL MANAGEMENT INC(APO)090,931+90,931015,0181.54%+15,018
JPMORGAN CHASE & CO(JPM)094,679+94,679022,6962.33%+22,696
SALESFORCE INC.(CRM)38,59537,485-1,11010,56412,5321.29%+1,969
ALPHABET INC CL A(GOOG)078,316+78,316014,8251.52%+14,825
BOOKING HOLDINGS INC(BKNG)2,3182,300-189,76411,4271.17%+1,664
MICROCHIP TECHNOLOGY INC(MCHP)0178,208+178,208010,2201.05%+10,220
VISA INC(V)035,557+35,557011,2371.15%+11,237
AMAZON.COM INC.(AMZN)066,646+66,646014,6211.50%+14,621
WALT DISNEY COMPANY(DIS)083,364+83,36409,2830.95%+9,283
GOLDMAN SACHS GROUP INC(GS)021,031+21,031012,0431.24%+12,043
CHARLES SCHWAB CORP NEW(SCHW)0123,269+123,26909,1230.94%+9,123
ULTA BEAUTY INC(ULTA)019,734+19,73408,5830.88%+8,583
SPDR PORT LONG-TERM TREASURY ETF
ST LON TREAS ETF
206,547269,828+63,2816,0047,0670.72%+1,062
BLACKROCK INC(BLK)01,014+1,01401,0390.11%+1,039
APPLE INC.(AAPL)102,53299,154-3,37823,89024,8302.55%+940
HONEYWELL INTERNATIONAL INC(HON)046,510+46,510010,5061.08%+10,506
EMERSON ELECTRIC COMPANY(EMR)059,914+59,91407,4250.76%+7,425
NVIDIA CORPORATION(NVDA)0110,700+110,700014,8661.52%+14,866
BLACKSTONE INC(BX)46,43945,621-8187,1117,8660.81%+755
DARDEN RESTAURANTS, INC.(DRI)028,628+28,62805,3450.55%+5,345
RUSH ENTERPRISES INC-CL A(RUSHA)314,696314,696016,62517,2421.77%+617
CISCO SYSTEMS INC(CSCO)110,792109,629-1,1635,8966,4900.67%+594
PALO ALTO NETWORKS INC(PANW)071,003+71,003012,9201.33%+12,920
AMPHENOL CORP - CLASS A0201,932+201,932014,0241.44%+14,024
WAL-MART, INC.(WMT)163,489151,270-12,21913,20213,6671.40%+466
ISHARES CORE SP 500 ETF010,328+10,32806,0800.62%+6,080
CHIPOTLE MEXICAN GRILL INC(CMG)182,029180,864-1,16510,48910,9061.12%+418
AVANTIS INTERNATIONAL EQUITY ETF20,92927,781+6,8521,4031,7050.17%+302
TEXAS PACIFIC LAND CORP(TPL)1,2481,24801,1041,3800.14%+276
BANK OF NEW YORK MELLON CORP89,11086,562-2,5486,4036,6510.68%+247
CORNING INCORPORATED(GLW)0120,600+120,60005,7310.59%+5,731
PAYCHEX INC COM(PAYX)46,18945,543-6466,1986,3860.66%+188
VANGUARD GROWTH ETF07,265+7,26502,9820.31%+2,982
PNC FINANCIAL SERVICES GROUP, INC.(PNC)27,13026,836-2945,0155,1750.53%+160
AVANTIS EMERGING MARKETS EQUITY ETF9,43613,058+3,6226107680.08%+158
US BANCORP DEL COM NEW(USB)104,862103,506-1,3564,7954,9510.51%+155
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
05,904+5,90401450.01%+145
T-MOBILE US INC(TMUS)55,80352,821-2,98211,51611,6591.20%+144
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
02,091+2,09101590.02%+159
CME GROUP INC(CME)21,89521,292-6034,8314,9450.51%+114
ISHARES SP MID CAP 400 VALUE ETF02,641+2,64103300.03%+330
ISHARES SELECT DIVIDEND ETF02,311+2,31103030.03%+303
VANGAURD S&P 500 ETF0165+1650890.01%+89
COSTCO WHOLESALE CORP.(COST)015,331+15,331014,0471.44%+14,047
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
0387+3870500.01%+50
MORGAN STANLEY(MS)02,084+2,08402620.03%+262
SUN LIFE FINANCIAL INC(SLF)88,31087,055-1,2555,1245,1660.53%+42
ISHARES RUSSELL 1000 GROWTH ETF01,574+1,57406320.06%+632
INTUIT COM(INTU)015,773+15,77309,9131.02%+9,913
BANK OF AMERICA CORP08,501+8,50103740.04%+374
SABINE ROYALTY TRUST(SBR)011,600+11,60007520.08%+752
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ST STR TOTAL ETF
026,422+26,42201,0410.11%+1,041
Concentra Group Holdings Paren(CON)01,613+1,6130320.00%+32
CULLEN FROST BANKERS INC(CFR)01,397+1,39701880.02%+188
TESLA INC(TSLA)0221+2210890.01%+89
FIRST TRUST NORTH AMERICAN ENERGY INFRA FUND
NO AMER ENERGY
42,88741,242-1,6451,4411,4700.15%+29
EQUINIX INC(EQIX)0472+47204450.05%+445
INVESCO QQQ TRUST SERIES 101,082+1,08205530.06%+553
COINBASE GLOBAL INC-CLASS A(COIN)0350+3500870.01%+87
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
0528+5280250.00%+25
ISHARES ESG 1-5 YEAR USD CORP BOND
ESG AWRE 1 5 YR
01,862+1,8620460.00%+46
EMCOR GROUP INC(EME)1,0241,02404414650.05%+24
ENERGY TRANSFER EQUITY LP(ET)06,425+6,42501260.01%+126
STRIDE INC(LRN)01,017+1,01701060.01%+106
AUTOMATIC DATA PROCESSING2,7742,687-877687870.08%+19
GLACIER BANCORP INC(GBCI)03,950+3,95001980.02%+198
KKR & CO INC(KKR)01,000+1,00001480.02%+148
TAIWAN SEMICONDUCTOR MFG LTD-ADR(TSM)06,337+6,33701,2510.13%+1,251
LUMINAR TECHNOLOGIES INC CLASS A03,010+3,0100160.00%+16
ISHARES PREFERRED & INCOME SECURITIES ETF0500+5000160.00%+16
IBM(IBM)4,2464,335+899399530.10%+14
AMERIPRISE FINANCIAL INC.(AMP)0205+20501090.01%+109
MASTEC INC(MTZ)01,925+1,92502620.03%+262
LAM RESEARCH CORP(LRCX)0160+1600120.00%+12
CUMMINS INC(CMI)0435+43501520.02%+152
WILLIAMS COS INC(WMB)2,1061,973-133961070.01%+11
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0299+29901860.02%+186
KINDER MORGAN INC(KMI)01,885+1,8850520.01%+52
DIGITAL REALTY TRUST INC(DLR)0640+64001130.01%+113
MARRIOTT INTERNATIONAL INC(MAR)0311+3110870.01%+87
SHOPIFY INC- CLASS A(SHOP)091+910100.00%+10
NETFLIX INC(NFLX)026+260230.00%+23
SCHWAB U.S. LARGE-CAP ETF012,894+12,89402990.03%+299
DIMENSIONAL US EQUITY MARKET ETF
US EQUI MARK ETF
04,184+4,18402670.03%+267
XPO INC(XPO)0269+2690350.00%+35
SERVICENOW INC(NOW)011+110120.00%+12
ARISTA NETWORKS(ANET)056+56060.00%+6
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)02,358+2,35801,0030.10%+1,003
ISHARES SP 500 GROWTH ETF0920+9200930.01%+93
O'REILLY AUTOMOTIVE INC(ORLY)010+100120.00%+12
HOWMET AEROSPACE INC(HWM)041+41040.00%+4
AUTOZONE INC(AZO)086+8602750.03%+275
ONEOK INC NEW(OKE)0479+4790480.00%+48
NUSHARES NUVEEN ESG SMALL CAP ETF
NUVEEN ESG SMLCP
0101+101040.00%+4
FLEX LTD.(FLEX)0850+8500330.00%+33
PROSHARES ULTRA SILVER(AGQ)0125+125040.00%+4
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