Monetary Management Group as of March 31, 2025
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 323 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $30M | 135k | 222.13 | |
| Microsoft Corporation (MSFT) | 7.2 | $27M | 71k | 375.39 | |
| NVIDIA Corporation (NVDA) | 5.6 | $21M | 190k | 108.38 | |
| Eli Lilly & Co. (LLY) | 3.7 | $14M | 16k | 825.91 | |
| Amazon (AMZN) | 2.7 | $9.9M | 52k | 190.26 | |
| Home Depot (HD) | 2.4 | $8.9M | 24k | 366.49 | |
| Broadcom (AVGO) | 2.3 | $8.6M | 51k | 167.43 | |
| Facebook Inc cl a (META) | 2.3 | $8.5M | 15k | 576.36 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.8M | 51k | 154.64 | |
| Abbvie (ABBV) | 2.1 | $7.6M | 36k | 209.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.3M | 26k | 245.30 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $5.0M | 14k | 361.09 | |
| MasterCard Incorporated (MA) | 1.3 | $4.7M | 8.5k | 548.12 | |
| Amgen (AMGN) | 1.2 | $4.4M | 14k | 311.55 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $4.3M | 23k | 188.16 | |
| UnitedHealth (UNH) | 1.1 | $4.1M | 7.8k | 523.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.0M | 4.2k | 945.78 | |
| Pepsi (PEP) | 1.0 | $3.9M | 26k | 149.94 | |
| Visa (V) | 1.0 | $3.5M | 10k | 350.46 | |
| Oracle Corporation (ORCL) | 0.9 | $3.4M | 24k | 139.81 | |
| Chevron Corporation (CVX) | 0.9 | $3.4M | 20k | 167.29 | |
| Abbott Laboratories (ABT) | 0.9 | $3.3M | 25k | 132.65 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.9 | $3.2M | 9.1k | 352.58 | |
| Lam Research Corporation | 0.9 | $3.2M | 44k | 72.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.2M | 36k | 87.79 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 17k | 170.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.9M | 17k | 165.84 | |
| Stryker Corporation (SYK) | 0.8 | $2.9M | 7.7k | 372.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $2.9M | 21k | 134.29 | |
| Qualcomm (QCOM) | 0.8 | $2.9M | 19k | 153.61 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.8M | 1.9k | 1432.58 | |
| Caterpillar (CAT) | 0.7 | $2.7M | 8.2k | 329.80 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 17k | 158.73 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.6M | 7.5k | 349.19 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $2.6M | 3.8k | 679.80 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 4.7k | 532.58 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.3M | 18k | 132.46 | |
| Tesla Motors (TSLA) | 0.6 | $2.2M | 8.5k | 259.16 | |
| McDonald's Corporation (MCD) | 0.6 | $2.1M | 6.6k | 312.37 | |
| L3harris Technologies (LHX) | 0.5 | $1.9M | 9.3k | 209.31 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 8.1k | 233.23 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.9M | 3.1k | 607.85 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 20k | 93.45 | |
| Dell Technologies (DELL) | 0.5 | $1.8M | 20k | 91.15 | |
| Oneok (OKE) | 0.5 | $1.8M | 18k | 99.22 | |
| Williams Companies (WMB) | 0.5 | $1.8M | 30k | 59.76 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.8M | 35k | 49.81 | |
| Merck & Co (MRK) | 0.5 | $1.7M | 19k | 89.76 | |
| Deere & Company (DE) | 0.5 | $1.7M | 3.6k | 469.35 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 5.4k | 305.53 | |
| Netflix (NFLX) | 0.4 | $1.7M | 1.8k | 932.53 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 6.6k | 248.66 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 2.9k | 561.90 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.2k | 383.53 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 13k | 121.80 | |
| Servicenow (NOW) | 0.4 | $1.6M | 2.0k | 796.14 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.6M | 37k | 43.05 | |
| Olin Corporation (OLN) | 0.4 | $1.5M | 63k | 24.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5M | 9.7k | 156.23 | |
| Technology SPDR (XLK) | 0.4 | $1.5M | 7.3k | 206.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.8k | 497.60 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 30k | 45.36 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 2.4k | 559.39 | |
| Honeywell International (HON) | 0.4 | $1.4M | 6.4k | 211.75 | |
| Synopsys (SNPS) | 0.4 | $1.3M | 3.1k | 428.85 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.3M | 6.7k | 197.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 21k | 61.71 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 11k | 118.93 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 13k | 98.09 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 109.99 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 18.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 5.9k | 199.49 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.1M | 37k | 31.02 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 6.6k | 170.64 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.1M | 11k | 102.74 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.1M | 13k | 85.07 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.7k | 236.24 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 9.7k | 110.59 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 70.89 | |
| Progressive Corporation (PGR) | 0.3 | $1.1M | 3.7k | 283.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 60.99 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 30k | 34.14 | |
| Uber Technologies (UBER) | 0.3 | $1.0M | 14k | 72.86 | |
| Accenture (ACN) | 0.3 | $991k | 3.2k | 312.04 | |
| Pfizer (PFE) | 0.3 | $969k | 38k | 25.34 | |
| Medtronic (MDT) | 0.3 | $959k | 11k | 89.86 | |
| Goldman Sachs (GS) | 0.3 | $959k | 1.8k | 546.29 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $947k | 5.0k | 188.17 | |
| EOG Resources (EOG) | 0.3 | $946k | 7.4k | 128.24 | |
| Coca-Cola Company (KO) | 0.3 | $943k | 13k | 71.62 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $922k | 1.8k | 512.01 | |
| Amphenol Corporation (APH) | 0.2 | $908k | 14k | 65.59 | |
| CVS Caremark Corporation (CVS) | 0.2 | $898k | 13k | 67.75 | |
| salesforce (CRM) | 0.2 | $896k | 3.3k | 268.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $891k | 1.9k | 468.92 | |
| Cheniere Energy (LNG) | 0.2 | $884k | 4.9k | 180.69 | |
| Southern Company (SO) | 0.2 | $883k | 9.6k | 91.95 | |
| Welltower Inc Com reit (WELL) | 0.2 | $858k | 5.6k | 153.21 | |
| Booking Holdings (BKNG) | 0.2 | $857k | 186.00 | 4606.91 | |
| Hartford Financial Services (HIG) | 0.2 | $841k | 6.8k | 123.73 | |
| Industrial SPDR (XLI) | 0.2 | $826k | 6.3k | 131.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $806k | 8.6k | 93.70 | |
| Discover Financial Services | 0.2 | $794k | 4.7k | 170.70 | |
| Simon Property (SPG) | 0.2 | $793k | 4.8k | 166.08 | |
| AFLAC Incorporated (AFL) | 0.2 | $784k | 7.1k | 111.19 | |
| Cadence Design Systems (CDNS) | 0.2 | $778k | 3.1k | 254.33 | |
| Intuitive Surgical (ISRG) | 0.2 | $765k | 1.5k | 495.27 | |
| Chubb (CB) | 0.2 | $754k | 2.5k | 301.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $746k | 9.1k | 81.67 | |
| American International (AIG) | 0.2 | $743k | 8.5k | 86.94 | |
| Emerson Electric (EMR) | 0.2 | $740k | 6.8k | 109.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $702k | 1.1k | 634.23 | |
| Duke Energy (DUK) | 0.2 | $699k | 5.7k | 121.97 | |
| Mondelez Int (MDLZ) | 0.2 | $692k | 10k | 67.85 | |
| Utilities SPDR (XLU) | 0.2 | $684k | 8.7k | 78.85 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $674k | 5.4k | 125.97 | |
| Total | 0.2 | $671k | 10k | 64.69 | |
| Kinder Morgan (KMI) | 0.2 | $671k | 24k | 28.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $651k | 51k | 12.83 | |
| American Express Company (AXP) | 0.2 | $639k | 2.4k | 269.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $638k | 1.4k | 446.71 | |
| Mplx (MPLX) | 0.2 | $621k | 12k | 53.52 | |
| Cigna Corp (CI) | 0.2 | $616k | 1.9k | 329.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $613k | 6.4k | 96.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $603k | 8.4k | 71.79 | |
| Intel Corporation (INTC) | 0.2 | $601k | 27k | 22.71 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $599k | 6.7k | 88.99 | |
| U.S. Bancorp (USB) | 0.2 | $585k | 14k | 42.22 | |
| Air Products & Chemicals (APD) | 0.2 | $583k | 2.0k | 294.92 | |
| GSK (GSK) | 0.2 | $578k | 15k | 38.74 | |
| Materials SPDR (XLB) | 0.2 | $568k | 6.6k | 85.98 | |
| Humana (HUM) | 0.2 | $565k | 2.1k | 264.60 | |
| Cummins (CMI) | 0.2 | $560k | 1.8k | 313.44 | |
| Quanex Building Products Corporation (NX) | 0.2 | $558k | 30k | 18.59 | |
| American Tower Reit (AMT) | 0.1 | $553k | 2.5k | 217.60 | |
| DNP Select Income Fund (DNP) | 0.1 | $546k | 55k | 9.89 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $534k | 13k | 41.85 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $527k | 5.0k | 105.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $525k | 2.3k | 233.30 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $481k | 28k | 17.25 | |
| 3M Company (MMM) | 0.1 | $477k | 3.3k | 146.86 | |
| American Electric Power Company (AEP) | 0.1 | $472k | 4.3k | 109.27 | |
| Labcorp Holdings (LH) | 0.1 | $466k | 2.0k | 232.74 | |
| General Dynamics Corporation (GD) | 0.1 | $463k | 1.7k | 272.58 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 2.2k | 207.07 | |
| Walt Disney Company (DIS) | 0.1 | $452k | 4.6k | 98.70 | |
| Jefferies Finl Group (JEF) | 0.1 | $445k | 8.3k | 53.57 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $436k | 14k | 30.27 | |
| Health Care SPDR (XLV) | 0.1 | $431k | 3.0k | 146.01 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $409k | 2.5k | 164.65 | |
| AstraZeneca | 0.1 | $404k | 5.5k | 73.50 | |
| Nike (NKE) | 0.1 | $397k | 6.3k | 63.48 | |
| Novo Nordisk A/S (NVO) | 0.1 | $387k | 5.6k | 69.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $378k | 2.3k | 166.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $370k | 5.0k | 74.68 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $367k | 3.8k | 97.82 | |
| Micron Technology (MU) | 0.1 | $365k | 4.2k | 86.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $365k | 8.3k | 43.70 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 3.0k | 120.34 | |
| Diamondback Energy (FANG) | 0.1 | $360k | 2.3k | 159.88 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $348k | 3.8k | 92.83 | |
| Illinois Tool Works (ITW) | 0.1 | $347k | 1.4k | 248.01 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $345k | 2.4k | 142.22 | |
| Dow (DOW) | 0.1 | $343k | 9.8k | 34.92 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $331k | 1.8k | 179.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $329k | 3.2k | 102.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $328k | 3.5k | 93.78 | |
| Public Storage (PSA) | 0.1 | $314k | 1.1k | 299.29 | |
| Easterly Govt Pptys (DEA) | 0.1 | $297k | 28k | 10.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $294k | 3.6k | 81.73 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $286k | 1.5k | 190.58 | |
| Phillips 66 (PSX) | 0.1 | $282k | 2.3k | 123.48 | |
| New Residential Investment (RITM) | 0.1 | $281k | 25k | 11.45 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $280k | 3.5k | 80.11 | |
| Norfolk Southern (NSC) | 0.1 | $272k | 1.2k | 236.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 555.00 | 484.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $267k | 7.2k | 36.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $264k | 2.3k | 117.49 | |
| Altria (MO) | 0.1 | $258k | 4.3k | 60.02 | |
| Applied Materials (AMAT) | 0.1 | $258k | 1.8k | 145.12 | |
| Arista Networks (ANET) | 0.1 | $253k | 3.3k | 77.48 | |
| Wec Energy Group (WEC) | 0.1 | $251k | 2.3k | 108.98 | |
| Ametek (AME) | 0.1 | $250k | 1.5k | 172.14 | |
| Delta Air Lines (DAL) | 0.1 | $249k | 5.7k | 43.60 | |
| PPG Industries (PPG) | 0.1 | $243k | 2.2k | 109.35 | |
| Flex Lng (FLNG) | 0.1 | $240k | 11k | 22.99 | |
| Martin Marietta Materials (MLM) | 0.1 | $239k | 500.00 | 478.13 | |
| Boston Scientific Corporation (BSX) | 0.1 | $238k | 2.4k | 100.88 | |
| Clorox Company (CLX) | 0.1 | $228k | 1.6k | 147.25 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $228k | 7.0k | 32.54 | |
| Bwx Technologies (BWXT) | 0.1 | $227k | 2.3k | 98.65 | |
| ConocoPhillips (COP) | 0.1 | $221k | 2.1k | 105.02 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 5.2k | 41.73 | |
| Ameren Corporation (AEE) | 0.1 | $217k | 2.2k | 100.40 | |
| Exelon Corporation (EXC) | 0.1 | $212k | 4.6k | 46.08 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $209k | 675.00 | 308.88 | |
| At&t (T) | 0.1 | $207k | 7.3k | 28.28 | |
| Vivani Medical (VANI) | 0.1 | $204k | 194k | 1.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $198k | 1.5k | 132.07 | |
| Centene Corporation (CNC) | 0.1 | $197k | 3.3k | 60.71 | |
| Kraft Heinz (KHC) | 0.0 | $183k | 6.0k | 30.43 | |
| Anthem (ELV) | 0.0 | $174k | 400.00 | 434.96 | |
| W.W. Grainger (GWW) | 0.0 | $173k | 175.00 | 987.83 | |
| Palantir Technologies (PLTR) | 0.0 | $169k | 2.0k | 84.40 | |
| Yum! Brands (YUM) | 0.0 | $168k | 1.1k | 157.36 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $168k | 1.2k | 139.78 | |
| MetLife (MET) | 0.0 | $161k | 2.0k | 80.29 | |
| Core Natural Resources (CNR) | 0.0 | $158k | 2.1k | 77.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $156k | 1.6k | 95.75 | |
| Iron Mountain (IRM) | 0.0 | $155k | 1.8k | 86.04 | |
| Canadian Natl Railway | 0.0 | $154k | 2.0k | 77.10 | |
| Generac Holdings (GNRC) | 0.0 | $152k | 1.2k | 126.65 | |
| Constellation Brands (STZ) | 0.0 | $151k | 825.00 | 183.52 | |
| Spire (SR) | 0.0 | $147k | 1.9k | 78.25 | |
| General Mills (GIS) | 0.0 | $147k | 2.5k | 59.79 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $145k | 2.4k | 60.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $142k | 975.00 | 145.69 | |
| Novartis (NVS) | 0.0 | $140k | 1.3k | 111.48 | |
| Capital One Financial (COF) | 0.0 | $135k | 750.00 | 179.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $133k | 1.3k | 100.98 | |
| Digital Realty Trust (DLR) | 0.0 | $131k | 912.00 | 143.29 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $126k | 2.5k | 50.21 | |
| Morgan Stanley (MS) | 0.0 | $117k | 1.0k | 116.67 | |
| Constellation Energy (CEG) | 0.0 | $116k | 575.00 | 201.63 | |
| Citigroup (C) | 0.0 | $115k | 1.6k | 70.99 | |
| Devon Energy Corporation (DVN) | 0.0 | $112k | 3.0k | 37.40 | |
| Carrier Global Corporation (CARR) | 0.0 | $108k | 1.7k | 63.40 | |
| Dover Corporation (DOV) | 0.0 | $105k | 600.00 | 175.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $96k | 180.00 | 533.48 | |
| Vitesse Energy (VTS) | 0.0 | $93k | 3.8k | 24.59 | |
| Linde (LIN) | 0.0 | $93k | 200.00 | 465.64 | |
| M&T Bank Corporation (MTB) | 0.0 | $89k | 500.00 | 178.75 | |
| Marriott International (MAR) | 0.0 | $89k | 375.00 | 238.20 | |
| Paychex (PAYX) | 0.0 | $85k | 550.00 | 154.28 | |
| Yum China Holdings (YUMC) | 0.0 | $82k | 1.6k | 52.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $80k | 350.00 | 229.06 | |
| Gra (GGG) | 0.0 | $75k | 900.00 | 83.51 | |
| American Water Works (AWK) | 0.0 | $74k | 500.00 | 147.52 | |
| Arbor Realty Trust (ABR) | 0.0 | $73k | 6.3k | 11.75 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $72k | 7.5k | 9.59 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 900.00 | 75.04 | |
| McKesson Corporation (MCK) | 0.0 | $67k | 100.00 | 672.99 | |
| Travelers Companies (TRV) | 0.0 | $66k | 251.00 | 264.46 | |
| Seagate Technology (STX) | 0.0 | $64k | 750.00 | 84.95 | |
| iShares Silver Trust (SLV) | 0.0 | $62k | 2.0k | 30.99 | |
| Kellogg Company (K) | 0.0 | $62k | 750.00 | 82.49 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $56k | 1.0k | 55.46 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $55k | 2.0k | 27.65 | |
| Fiserv (FI) | 0.0 | $55k | 250.00 | 220.83 | |
| Corteva (CTVA) | 0.0 | $55k | 872.00 | 62.93 | |
| Commerce Bancshares (CBSH) | 0.0 | $53k | 849.00 | 62.23 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $53k | 509.00 | 103.20 | |
| Itt (ITT) | 0.0 | $52k | 400.00 | 129.16 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 650.00 | 78.28 | |
| Fifth Third Ban (FITB) | 0.0 | $49k | 1.2k | 39.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $46k | 500.00 | 91.98 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $45k | 210.00 | 212.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $44k | 300.00 | 147.95 | |
| Schlumberger (SLB) | 0.0 | $44k | 1.1k | 41.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $42k | 550.00 | 76.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $41k | 350.00 | 118.41 | |
| Danaher Corporation (DHR) | 0.0 | $41k | 200.00 | 205.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $41k | 110.00 | 370.82 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 300.00 | 127.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $38k | 400.00 | 95.25 | |
| Edwards Lifesciences (EW) | 0.0 | $36k | 500.00 | 72.48 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $36k | 4.0k | 9.00 | |
| Xcel Energy (XEL) | 0.0 | $35k | 500.00 | 70.79 | |
| Moog (MOG.A) | 0.0 | $35k | 200.00 | 173.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $35k | 200.00 | 172.50 | |
| Boeing Company (BA) | 0.0 | $34k | 200.00 | 170.55 | |
| BP (BP) | 0.0 | $34k | 1.0k | 33.79 | |
| Paypal Holdings (PYPL) | 0.0 | $33k | 500.00 | 65.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $33k | 675.00 | 48.28 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $33k | 60.00 | 542.38 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $32k | 100.00 | 317.64 | |
| Marvell Technology (MRVL) | 0.0 | $31k | 500.00 | 61.57 | |
| Bunge (BG) | 0.0 | $31k | 400.00 | 76.42 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 115.00 | 264.73 | |
| Ford Motor Company (F) | 0.0 | $30k | 3.0k | 10.03 | |
| Sempra Energy (SRE) | 0.0 | $29k | 400.00 | 71.36 | |
| Industries N shs - a - (LYB) | 0.0 | $28k | 400.00 | 70.40 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 250.00 | 112.05 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $28k | 1.0k | 27.92 | |
| MGE Energy (MGEE) | 0.0 | $28k | 300.00 | 92.96 | |
| Dominion Resources (D) | 0.0 | $27k | 479.00 | 56.07 | |
| AvalonBay Communities (AVB) | 0.0 | $27k | 125.00 | 214.62 | |
| Tootsie Roll Industries (TR) | 0.0 | $26k | 832.00 | 31.48 | |
| Autodesk (ADSK) | 0.0 | $26k | 100.00 | 261.80 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $26k | 150.00 | 173.56 | |
| Hershey Company (HSY) | 0.0 | $26k | 150.00 | 171.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $26k | 61.00 | 419.89 | |
| British American Tobac (BTI) | 0.0 | $25k | 600.00 | 41.37 | |
| Peak (DOC) | 0.0 | $24k | 1.2k | 20.22 | |
| Veralto Corp (VLTO) | 0.0 | $24k | 249.00 | 97.32 | |
| Jacobs Engineering Group (J) | 0.0 | $24k | 200.00 | 120.89 | |
| CSX Corporation (CSX) | 0.0 | $24k | 800.00 | 29.43 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $23k | 500.00 | 45.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $23k | 150.00 | 150.98 | |
| Northwest Natural Holdin (NWN) | 0.0 | $21k | 500.00 | 42.72 | |
| Realty Income (O) | 0.0 | $21k | 360.00 | 58.01 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 91.87 | |
| NiSource (NI) | 0.0 | $18k | 455.00 | 40.09 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $18k | 73.00 | 247.55 | |
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 22.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $17k | 500.00 | 34.52 | |
| Dupont De Nemours (DD) | 0.0 | $17k | 223.00 | 74.68 | |
| Walgreen Boots Alliance | 0.0 | $17k | 1.5k | 11.17 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $16k | 50.00 | 325.50 | |
| Truist Financial Corp equities (TFC) | 0.0 | $16k | 388.00 | 41.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 218.81 | |
| Annaly Capital Management (NLY) | 0.0 | $15k | 750.00 | 20.31 | |
| Energizer Holdings (ENR) | 0.0 | $15k | 500.00 | 29.92 | |
| Blackrock Science & (BST) | 0.0 | $15k | 445.00 | 32.99 | |
| Smurfit WestRock (SW) | 0.0 | $14k | 300.00 | 45.06 | |
| AES Corporation (AES) | 0.0 | $12k | 1.0k | 12.42 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 362.00 | 34.22 | |
| Unilever | 0.0 | $12k | 200.00 | 59.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $12k | 100.00 | 116.39 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 68.00 | 170.81 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 140.00 | 80.03 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 75.00 | 148.39 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 400.00 | 26.67 |
