Fund HoldingsMOTCO

Total Portfolio Value
$1.10B
Total Bought
$35.50M
Total Sold
$91.85M
Net Transaction
-$56.35M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NETFLIX INC(NFLX)0115,101+115,101010,7920.98%+10,792
ALPHABET INC CL A(GOOG)111,392107,161-4,23127,07933,5413.04%+6,462
ELI LILLY & CO(LLY)15,30015,222-7811,67416,3591.48%+4,685
UNILEVER ADR(UL)067,306+67,30604,4020.40%+4,402
PUBLIC SERVICE ENTERPRISE GROUP INC.(PEG)046,905+46,90503,7660.34%+3,766
NVIDIA CORPORATION(NVDA)105,284118,345+13,06119,64422,0712.00%+2,427
THERMO FISHER SCIENTIFIC INC(TMO)23,03422,960-7411,17213,3041.21%+2,132
IQVIA HOLDINGS INC(IQV)48,11047,862-2489,13810,7890.98%+1,651
APPLE INC.(AAPL)99,52098,473-1,04725,34126,7712.43%+1,430
AMPHENOL CORP - CLASS A180,645175,802-4,84322,35523,7582.15%+1,403
BROADCOM INC(AVGO)125,850123,924-1,92641,51942,8903.89%+1,371
GOLDMAN SACHS GROUP INC(GS)19,90619,579-32715,85217,2101.56%+1,358
JOHNSON & JOHNSON(JNJ)72,35370,998-1,35513,41614,6931.33%+1,277
SPDR GOLD TRUST(GLD)45,83844,272-1,56616,29417,5451.59%+1,251
ULTA BEAUTY INC(ULTA)21,44021,235-20511,72212,8471.16%+1,125
APOLLO GLOBAL MANAGEMENT INC(APO)092,038+92,038013,3231.21%+13,323
SALESFORCE INC.(CRM)040,682+40,682010,7770.98%+10,777
WAL-MART, INC.(WMT)146,457144,358-2,09915,09416,0831.46%+989
AMERICAN CENTURY US QUALITY GRWTH ETF09,595+9,59501,0990.10%+1,099
MERCK & CO INC(MRK)047,983+47,98305,0510.46%+5,051
VANGUARD DIVIDEND APPRECIATION ETF8,67012,960+4,2901,8712,8480.26%+977
S&P GLOBAL INC(SPGI)020,938+20,938010,9420.99%+10,942
ASTRAZENECA PLC-SPONS ADR(AZN)59,45157,872-1,5794,5615,3200.48%+759
AMAZON.COM INC.(AMZN)067,530+67,530015,5871.41%+15,587
EXXON MOBIL CORPORATION0101,296+101,296012,1901.10%+12,190
TJX COMPANIES INC(TJX)100,95899,457-1,50114,59215,2781.38%+685
STATE STREET SPDR S&P 500 ETF TRUST(SPY)45,12445,065-5930,06130,7312.79%+670
ISHARES GOLD TRUST(IAU)78,67178,774+1035,7256,3940.58%+669
MCKESSON CORPORATION(MCK)14,64214,560-8211,31211,9431.08%+632
ISHARES CORE SP 500 ETF6,6727,436+7644,4665,0930.46%+628
CISCO SYSTEMS INC(CSCO)091,482+91,48207,0470.64%+7,047
ALPHABET INC CL C(GOOG)8,8678,721-1462,1602,7370.25%+577
ACCENTURE PLC
SHS CLASS A
033,358+33,35808,9500.81%+8,950
CHARLES SCHWAB CORP NEW(SCHW)0122,990+122,990012,2881.11%+12,288
PUTNAM FOCUSED LARGE CAP VALUE ETF77,57283,738+6,1663,3143,8160.35%+502
NEXTERA ENERGY(NEE)123,402122,115-1,2879,3169,8030.89%+488
US BANCORP DEL COM NEW(USB)90,84789,409-1,4384,3914,7710.43%+380
VICTORY SHARES S-T BOND ETF
SHORT TRM BD ETF
344,169352,272+8,10317,54917,9101.62%+360
UNITED PARCEL SERVICE(UPS)026,134+26,13402,5920.23%+2,592
AVANTIS EMERGING MARKETS EQUITY ETF19,16223,028+3,8661,4391,7740.16%+334
SLB Limited(SLB)110,107106,108-3,9993,7844,0720.37%+288
FIDELITY ENHANCED MID CAP ETF
ENH MID COR ETF
70,53377,901+7,3682,5502,8340.26%+284
SHELL PLC SPONS ADR(SHEL)012,462+12,46209160.08%+916
ISHARES CORE TOTAL US AGGREGATE BOND ETF2,5345,328+2,7942545320.05%+278
COCA COLA CO.(KO)090,899+90,89906,3550.58%+6,355
DIAMONDBACK ENERGY INC(FANG)035,735+35,73505,3720.49%+5,372
FIRST TRUST MANAGED MUNICIPAL ETF
MANAGD MUN ETF
0185,177+185,17709,4690.86%+9,469
VISA INC(V)034,808+34,808012,2081.11%+12,208
BANK OF NEW YORK MELLON CORP72,64870,237-2,4117,9168,1540.74%+238
ST STRT DOUBLELINE TOT RTN TACTICAL ETF
ST STR TOTAL ETF
026,826+26,82601,0800.10%+1,080
IBM(IBM)17,39817,156-2424,9095,0820.46%+173
VANECK URANIUM & NUCLEAR ETF
URANI NUCLE ETF
01,412+1,41201750.02%+175
VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD29,07829,147+692,4622,6230.24%+161
DIMENSIONAL INTERNATIONAL SMALL CAP ETF
INTL SMALL CAP E
39,51142,709+3,1981,2501,4070.13%+157
RUSH ENTERPRISES INC-CL A(RUSHA)0316,803+316,803017,0881.55%+17,088
CORNING INCORPORATED(GLW)98,49093,947-4,5438,0798,2260.75%+147
ISHARES SELECT DIVIDEND ETF02,751+2,75103880.04%+388
ISHARES SILVER TRUST(SLV)02,065+2,06501330.01%+133
JPMORGAN CHASE & CO(JPM)84,59783,204-1,39326,68426,8102.43%+126
ISHARES RUSSELL 1000 GROWTH ETF1,9642,179+2159201,0310.09%+111
PNC FINANCIAL SERVICES GROUP, INC.(PNC)22,75122,416-3354,5714,6790.42%+108
ISHARES INTERNATIONAL SELECT DIVIDEND ETF041,393+41,39301,6330.15%+1,633
VANGUARD FTSE DEVELOPED MARKETS ETF028,714+28,71401,7940.16%+1,794
ASML HOLDINGS NV NY REG SHS 2012
N Y REGISTRY SHS
1,2101,185-251,1711,2680.11%+96
BANK OF NOVA SCOTIA14,83214,261-5719591,0510.10%+92
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES
INTL BD OPP ETF
013,069+13,06906360.06%+636
ON SEMICONDUCTOR CORPORATION(ON)01,405+1,4050760.01%+76
AMERICAN EXPRESS CO.(AXP)01,668+1,66806170.06%+617
KLA CORPORATION(KLAC)0405+40504920.04%+492
SUN LIFE FINANCIAL INC(SLF)072,766+72,76604,5410.41%+4,541
DANAHER CORP DEL COM(DHR)1,9321,93203834420.04%+59
ST STR SPDR S&P BIOTECH ETF
ST STR SP BIOT
02,555+2,55503120.03%+312
TRUIST FINANCIAL CORP COM(TFC)01,669+1,6690820.01%+82
VANGUARD BOND INDEX SHORT-TERM BOND ETF023,858+23,85801,8800.17%+1,880
ROSS STORES INC(ROST)01,970+1,97003550.03%+355
BRISTOL MYERS SQUIBB(BMY)04,773+4,77302570.02%+257
VANGUARD LARGE-CAP ETF0595+59501870.02%+187
VANGUARD INTERMEDIATE-TERM BOND ETF024,946+24,94601,9430.18%+1,943
MICRON TECHNOLOGY INC(MU)0405+40501160.01%+116
MORGAN STANLEY(MS)02,529+2,52904490.04%+449
PEPSICO INC.(PEP)028,550+28,55004,0970.37%+4,097
PROLOGIS INC(PLD)03,121+3,12103980.04%+398
PHILIP MORRIS INTERNATIONAL INC(PM)1,4431,749+3062342810.03%+46
MAGNUM ICE CREAM ADR(MICC)02,757+2,7570440.00%+44
RANI THERAPEUTICS HOLDINGS-A048,129+48,1290650.01%+65
NOVARTIS AG-ADR(NVS)6,3886,219-1698198570.08%+38
VANGUARD GROWTH ETF6,1096,080-292,9302,9660.27%+36
CUMMINS INC(CMI)0406+40602070.02%+207
WASTE MANAGEMENT INC (NEW)(WM)051,004+51,004011,2061.02%+11,206
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)01,893+1,89309100.08%+910
IREN LIMITED
ORDINARY SHARES
0805+8050300.00%+30
SOLSTICE ADVANCED MATLS(SOLS)0611+6110300.00%+30
ISHARES CORE S&P U.S. VALUE ETF0285+2850290.00%+29
ANALOG DEVICES INC(ADI)01,098+1,09802980.03%+298
AMGEN, INC(AMGN)0619+61902030.02%+203
RTX CORPORATION(RTX)01,713+1,71303140.03%+314
ISHARES ESG AWARE MSCI USA ETF
ESG AWR MSCI USA
01,708+1,70802540.02%+254
QNITY ELECTRONICS(Q)0331+3310270.00%+27
CITIGROUP INC(C)1,7771,77701802070.02%+27
WESTERN DIGITAL CORPORATION(WDC)0516+5160890.01%+89
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