MOTCO
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NETFLIX INC | 0 | 115,101 | +115,101 | 0 | 10,791,870 | +10,791,870 |
| ALPHABET INC CL A | 0 | 107,161 | +107,161 | 0 | 33,541,393 | +33,541,393 |
| ELI LILLY & CO | 0 | 15,222 | +15,222 | 0 | 16,358,779 | +16,358,779 |
| UNILEVER ADR | 0 | 67,306 | +67,306 | 0 | 4,401,791 | +4,401,791 |
| PUBLIC SERVICE ENTERPRISE GROUP INC. | 0 | 46,905 | +46,905 | 0 | 3,766,472 | +3,766,472 |
| NVIDIA CORPORATION | 0 | 118,345 | +118,345 | 0 | 22,071,343 | +22,071,343 |
| THERMO FISHER SCIENTIFIC INC | 0 | 22,960 | +22,960 | 0 | 13,304,172 | +13,304,172 |
| IQVIA HOLDINGS INC | 0 | 47,862 | +47,862 | 0 | 10,788,574 | +10,788,574 |
| APPLE INC. | 0 | 98,473 | +98,473 | 0 | 26,770,869 | +26,770,869 |
| AMPHENOL CORP - CLASS A | 0 | 175,802 | +175,802 | 0 | 23,757,882 | +23,757,882 |
| BROADCOM INC | 0 | 123,924 | +123,924 | 0 | 42,890,097 | +42,890,097 |
| GOLDMAN SACHS GROUP INC | 0 | 19,579 | +19,579 | 0 | 17,209,941 | +17,209,941 |
| JOHNSON & JOHNSON | 0 | 70,998 | +70,998 | 0 | 14,693,036 | +14,693,036 |
| SPDR GOLD TRUST | 0 | 44,272 | +44,272 | 0 | 17,545,436 | +17,545,436 |
| ULTA BEAUTY INC | 0 | 21,235 | +21,235 | 0 | 12,847,388 | +12,847,388 |
| APOLLO GLOBAL MANAGEMENT INC | 0 | 92,038 | +92,038 | 0 | 13,323,421 | +13,323,421 |
| SALESFORCE INC. | 0 | 40,682 | +40,682 | 0 | 10,777,069 | +10,777,069 |
| WAL-MART, INC. | 0 | 144,358 | +144,358 | 0 | 16,082,925 | +16,082,925 |
| AMERICAN CENTURY US QUALITY GRWTH ETF | 0 | 9,595 | +9,595 | 0 | 1,098,819 | +1,098,819 |
| MERCK & CO INC | 0 | 47,983 | +47,983 | 0 | 5,050,691 | +5,050,691 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 12,960 | +12,960 | 0 | 2,848,349 | +2,848,349 |
| S&P GLOBAL INC | 0 | 20,938 | +20,938 | 0 | 10,941,989 | +10,941,989 |
| ASTRAZENECA PLC-SPONS ADR | 0 | 57,872 | +57,872 | 0 | 5,320,173 | +5,320,173 |
| AMAZON.COM INC. | 0 | 67,530 | +67,530 | 0 | 15,587,275 | +15,587,275 |
| EXXON MOBIL CORPORATION | 0 | 101,296 | +101,296 | 0 | 12,189,961 | +12,189,961 |
| TJX COMPANIES INC | 0 | 99,457 | +99,457 | 0 | 15,277,590 | +15,277,590 |
| STATE STREET SPDR S&P 500 ETF TRUST | 0 | 45,065 | +45,065 | 0 | 30,730,725 | +30,730,725 |
| ISHARES GOLD TRUST | 0 | 78,774 | +78,774 | 0 | 6,394,086 | +6,394,086 |
| MCKESSON CORPORATION | 0 | 14,560 | +14,560 | 0 | 11,943,422 | +11,943,422 |
| ISHARES CORE SP 500 ETF | 0 | 7,436 | +7,436 | 0 | 5,093,214 | +5,093,214 |
| CISCO SYSTEMS INC | 0 | 91,482 | +91,482 | 0 | 7,046,859 | +7,046,859 |
| ALPHABET INC CL C | 0 | 8,721 | +8,721 | 0 | 2,736,650 | +2,736,650 |
| ACCENTURE PLC | 0 | 33,358 | +33,358 | 0 | 8,949,951 | +8,949,951 |
| CHARLES SCHWAB CORP NEW | 0 | 122,990 | +122,990 | 0 | 12,287,930 | +12,287,930 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 83,738 | +83,738 | 0 | 3,815,941 | +3,815,941 |
| NEXTERA ENERGY | 0 | 122,115 | +122,115 | 0 | 9,803,392 | +9,803,392 |
| US BANCORP DEL COM NEW | 0 | 89,409 | +89,409 | 0 | 4,770,865 | +4,770,865 |
| VICTORY SHARES S-T BOND ETF | 0 | 352,272 | +352,272 | 0 | 17,909,509 | +17,909,509 |
| UNITED PARCEL SERVICE | 0 | 26,134 | +26,134 | 0 | 2,592,232 | +2,592,232 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 23,028 | +23,028 | 0 | 1,773,617 | +1,773,617 |
| SLB Limited | 0 | 106,108 | +106,108 | 0 | 4,072,425 | +4,072,425 |
| FIDELITY ENHANCED MID CAP ETF | 0 | 77,901 | +77,901 | 0 | 2,834,038 | +2,834,038 |
| SHELL PLC SPONS ADR | 0 | 12,462 | +12,462 | 0 | 915,708 | +915,708 |
| ISHARES CORE TOTAL US AGGREGATE BOND ETF | 0 | 5,328 | +5,328 | 0 | 532,161 | +532,161 |
| COCA COLA CO. | 0 | 90,899 | +90,899 | 0 | 6,354,749 | +6,354,749 |
| DIAMONDBACK ENERGY INC | 0 | 35,735 | +35,735 | 0 | 5,372,043 | +5,372,043 |
| FIRST TRUST MANAGED MUNICIPAL ETF | 0 | 185,177 | +185,177 | 0 | 9,469,026 | +9,469,026 |
| VISA INC | 0 | 34,808 | +34,808 | 0 | 12,207,514 | +12,207,514 |
| BANK OF NEW YORK MELLON CORP | 0 | 70,237 | +70,237 | 0 | 8,153,813 | +8,153,813 |
| ST STRT DOUBLELINE TOT RTN TACTICAL ETF | 0 | 26,826 | +26,826 | 0 | 1,079,746 | +1,079,746 |
| IBM | 0 | 17,156 | +17,156 | 0 | 5,081,779 | +5,081,779 |
| VANECK URANIUM & NUCLEAR ETF | 0 | 1,412 | +1,412 | 0 | 175,370 | +175,370 |
| VANGUARD INTL HIGH DIVIDEND YIELD INDEX FD | 0 | 29,147 | +29,147 | 0 | 2,623,230 | +2,623,230 |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 0 | 42,709 | +42,709 | 0 | 1,406,834 | +1,406,834 |
| RUSH ENTERPRISES INC-CL A | 0 | 316,803 | +316,803 | 0 | 17,088,354 | +17,088,354 |
| CORNING INCORPORATED | 0 | 93,947 | +93,947 | 0 | 8,225,999 | +8,225,999 |
| ISHARES SELECT DIVIDEND ETF | 0 | 2,751 | +2,751 | 0 | 388,276 | +388,276 |
| ISHARES SILVER TRUST | 0 | 2,065 | +2,065 | 0 | 133,027 | +133,027 |
| JPMORGAN CHASE & CO | 0 | 83,204 | +83,204 | 0 | 26,809,993 | +26,809,993 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 2,179 | +2,179 | 0 | 1,031,321 | +1,031,321 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 22,416 | +22,416 | 0 | 4,678,892 | +4,678,892 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 41,393 | +41,393 | 0 | 1,632,954 | +1,632,954 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 28,714 | +28,714 | 0 | 1,793,764 | +1,793,764 |
| ASML HOLDINGS NV NY REG SHS 2012 | 0 | 1,185 | +1,185 | 0 | 1,267,784 | +1,267,784 |
| BANK OF NOVA SCOTIA | 0 | 14,261 | +14,261 | 0 | 1,050,893 | +1,050,893 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES | 0 | 13,069 | +13,069 | 0 | 636,460 | +636,460 |
| ON SEMICONDUCTOR CORPORATION | 0 | 1,405 | +1,405 | 0 | 76,081 | +76,081 |
| AMERICAN EXPRESS CO. | 0 | 1,668 | +1,668 | 0 | 617,076 | +617,076 |
| KLA CORPORATION | 0 | 405 | +405 | 0 | 492,107 | +492,107 |
| SUN LIFE FINANCIAL INC | 0 | 72,766 | +72,766 | 0 | 4,540,598 | +4,540,598 |
| DANAHER CORP DEL COM | 0 | 1,932 | +1,932 | 0 | 442,274 | +442,274 |
| ST STR SPDR S&P BIOTECH ETF | 0 | 2,555 | +2,555 | 0 | 311,531 | +311,531 |
| TRUIST FINANCIAL CORP COM | 0 | 1,669 | +1,669 | 0 | 82,131 | +82,131 |
| VANGUARD BOND INDEX SHORT-TERM BOND ETF | 0 | 23,858 | +23,858 | 0 | 1,880,249 | +1,880,249 |
| ROSS STORES INC | 0 | 1,970 | +1,970 | 0 | 354,876 | +354,876 |
| BRISTOL MYERS SQUIBB | 0 | 4,773 | +4,773 | 0 | 257,456 | +257,456 |
| VANGUARD LARGE-CAP ETF | 0 | 595 | +595 | 0 | 187,306 | +187,306 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 0 | 24,946 | +24,946 | 0 | 1,942,794 | +1,942,794 |
| MICRON TECHNOLOGY INC | 0 | 405 | +405 | 0 | 115,591 | +115,591 |
| MORGAN STANLEY | 0 | 2,529 | +2,529 | 0 | 448,974 | +448,974 |
| PEPSICO INC. | 0 | 28,550 | +28,550 | 0 | 4,097,496 | +4,097,496 |
| PROLOGIS INC | 0 | 3,121 | +3,121 | 0 | 398,427 | +398,427 |
| PHILIP MORRIS INTERNATIONAL INC | 0 | 1,749 | +1,749 | 0 | 280,540 | +280,540 |
| MAGNUM ICE CREAM ADR | 0 | 2,757 | +2,757 | 0 | 43,698 | +43,698 |
| RANI THERAPEUTICS HOLDINGS-A | 0 | 48,129 | +48,129 | 0 | 64,974 | +64,974 |
| NOVARTIS AG-ADR | 0 | 6,219 | +6,219 | 0 | 857,414 | +857,414 |
| VANGUARD GROWTH ETF | 0 | 6,080 | +6,080 | 0 | 2,966,189 | +2,966,189 |
| CUMMINS INC | 0 | 406 | +406 | 0 | 207,243 | +207,243 |
| WASTE MANAGEMENT INC (NEW) | 0 | 51,004 | +51,004 | 0 | 11,206,089 | +11,206,089 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | 1,893 | +1,893 | 0 | 909,719 | +909,719 |
| IREN LIMITED | 0 | 805 | +805 | 0 | 30,405 | +30,405 |
| SOLSTICE ADVANCED MATLS | 0 | 611 | +611 | 0 | 29,682 | +29,682 |
| ISHARES CORE S&P U.S. VALUE ETF | 0 | 285 | +285 | 0 | 29,224 | +29,224 |
| ANALOG DEVICES INC | 0 | 1,098 | +1,098 | 0 | 297,778 | +297,778 |
| AMGEN, INC | 0 | 619 | +619 | 0 | 202,605 | +202,605 |
| RTX CORPORATION | 0 | 1,713 | +1,713 | 0 | 314,164 | +314,164 |
| ISHARES ESG AWARE MSCI USA ETF | 0 | 1,708 | +1,708 | 0 | 254,458 | +254,458 |
| QNITY ELECTRONICS | 0 | 331 | +331 | 0 | 27,026 | +27,026 |
| CITIGROUP INC | 0 | 1,777 | +1,777 | 0 | 207,358 | +207,358 |
| WESTERN DIGITAL CORPORATION | 0 | 516 | +516 | 0 | 88,891 | +88,891 |