Monetary Management Group as of June 30, 2025
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 329 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $35M | 71k | 497.41 | |
| NVIDIA Corporation (NVDA) | 7.4 | $30M | 191k | 157.99 | |
| Apple (AAPL) | 6.7 | $27M | 133k | 205.17 | |
| Broadcom (AVGO) | 3.5 | $14M | 52k | 275.65 | |
| Eli Lilly & Co. (LLY) | 3.1 | $13M | 16k | 779.53 | |
| Amazon (AMZN) | 2.8 | $11M | 52k | 219.39 | |
| Facebook Inc cl a (META) | 2.7 | $11M | 15k | 738.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $8.9M | 51k | 176.23 | |
| Home Depot (HD) | 2.2 | $8.9M | 24k | 366.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.4M | 26k | 289.91 | |
| Abbvie (ABBV) | 1.7 | $6.8M | 36k | 185.62 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $5.9M | 14k | 424.58 | |
| MasterCard Incorporated (MA) | 1.2 | $4.8M | 8.5k | 561.94 | |
| Oracle Corporation (ORCL) | 1.2 | $4.8M | 22k | 218.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.4M | 23k | 194.23 | |
| Costco Wholesale Corporation (COST) | 1.0 | $4.2M | 4.2k | 989.94 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $4.1M | 8.1k | 509.31 | |
| Lam Research Corporation | 1.0 | $4.1M | 42k | 97.34 | |
| Amgen (AMGN) | 1.0 | $3.9M | 14k | 279.21 | |
| Visa (V) | 0.9 | $3.6M | 10k | 355.05 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.4M | 3.8k | 895.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 35k | 97.78 | |
| Abbott Laboratories (ABT) | 0.8 | $3.3M | 25k | 136.01 | |
| Pepsi (PEP) | 0.8 | $3.3M | 25k | 132.04 | |
| Caterpillar (CAT) | 0.8 | $3.2M | 8.2k | 388.21 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 7.7k | 395.63 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 21k | 143.19 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 19k | 159.26 | |
| Tesla Motors (TSLA) | 0.7 | $2.9M | 9.0k | 317.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $2.8M | 21k | 132.81 | |
| Dell Technologies (DELL) | 0.7 | $2.8M | 23k | 122.60 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 8.9k | 311.97 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 18k | 152.75 | |
| Procter & Gamble Company (PG) | 0.7 | $2.7M | 17k | 159.32 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 15k | 182.13 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.6M | 7.5k | 343.36 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.6M | 18k | 146.02 | |
| Netflix (NFLX) | 0.6 | $2.6M | 1.9k | 1339.13 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.4M | 27k | 90.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.4M | 4.9k | 485.77 | |
| L3harris Technologies (LHX) | 0.6 | $2.3M | 9.3k | 250.84 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.2M | 3.1k | 698.47 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 6.6k | 294.78 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 6.6k | 292.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.9M | 11k | 177.39 | |
| Technology SPDR (XLK) | 0.5 | $1.9M | 7.5k | 253.23 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.9M | 35k | 52.37 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 8.2k | 221.87 | |
| Deere & Company (DE) | 0.4 | $1.8M | 3.6k | 508.49 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 2.9k | 620.90 | |
| Palo Alto Networks (PANW) | 0.4 | $1.7M | 8.4k | 204.64 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.7M | 39k | 43.89 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 27k | 62.81 | |
| Automatic Data Processing (ADP) | 0.4 | $1.7M | 5.4k | 308.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 4.2k | 386.88 | |
| TJX Companies (TJX) | 0.4 | $1.6M | 13k | 123.49 | |
| Servicenow (NOW) | 0.4 | $1.6M | 1.6k | 1028.08 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 18k | 84.81 | |
| Oneok (OKE) | 0.4 | $1.5M | 19k | 81.63 | |
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | 11k | 141.90 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 2.4k | 617.85 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 19k | 79.16 | |
| Honeywell International (HON) | 0.4 | $1.5M | 6.4k | 232.88 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.5M | 6.7k | 217.33 | |
| Amphenol Corporation (APH) | 0.3 | $1.4M | 14k | 98.75 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 19k | 69.38 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 30k | 43.27 | |
| Uber Technologies (UBER) | 0.3 | $1.3M | 14k | 93.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.3M | 37k | 34.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 12k | 107.80 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.3M | 5.8k | 215.79 | |
| Goldman Sachs (GS) | 0.3 | $1.2M | 1.7k | 707.75 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $1.2M | 5.0k | 238.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.2M | 13k | 91.97 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 2.3k | 512.68 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 91.63 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 5.5k | 212.76 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 18.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.1M | 2.8k | 405.46 | |
| Olin Corporation (OLN) | 0.3 | $1.1M | 56k | 20.09 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 186.00 | 5789.24 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 11k | 100.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.0M | 4.5k | 230.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.0M | 1.9k | 551.64 | |
| Industrial SPDR (XLI) | 0.3 | $1.0M | 6.9k | 147.52 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 15k | 69.42 | |
| Progressive Corporation (PGR) | 0.2 | $995k | 3.7k | 266.86 | |
| Accenture (ACN) | 0.2 | $994k | 3.3k | 298.89 | |
| Pfizer (PFE) | 0.2 | $951k | 39k | 24.24 | |
| Consolidated Edison (ED) | 0.2 | $948k | 9.5k | 100.35 | |
| Cadence Design Systems (CDNS) | 0.2 | $943k | 3.1k | 308.15 | |
| Enterprise Products Partners (EPD) | 0.2 | $935k | 30k | 31.01 | |
| Coca-Cola Company (KO) | 0.2 | $931k | 13k | 70.75 | |
| Medtronic (MDT) | 0.2 | $931k | 11k | 87.17 | |
| Cheniere Energy (LNG) | 0.2 | $917k | 4.9k | 186.38 | |
| CVS Caremark Corporation (CVS) | 0.2 | $914k | 13k | 68.98 | |
| salesforce (CRM) | 0.2 | $911k | 3.3k | 272.69 | |
| Emerson Electric (EMR) | 0.2 | $900k | 6.8k | 133.33 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $900k | 1.8k | 499.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $885k | 11k | 80.97 | |
| Southern Company (SO) | 0.2 | $882k | 9.6k | 91.83 | |
| Hartford Financial Services (HIG) | 0.2 | $863k | 6.8k | 126.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $861k | 5.6k | 153.73 | |
| Intuitive Surgical (ISRG) | 0.2 | $840k | 1.5k | 543.41 | |
| EOG Resources (EOG) | 0.2 | $834k | 7.0k | 119.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $782k | 8.6k | 90.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $773k | 9.6k | 80.12 | |
| Simon Property (SPG) | 0.2 | $768k | 4.8k | 160.76 | |
| Bristol Myers Squibb (BMY) | 0.2 | $759k | 16k | 46.29 | |
| American Express Company (AXP) | 0.2 | $758k | 2.4k | 318.98 | |
| Utilities SPDR (XLU) | 0.2 | $746k | 9.1k | 81.66 | |
| AFLAC Incorporated (AFL) | 0.2 | $744k | 7.1k | 105.46 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $736k | 6.7k | 109.50 | |
| American International (AIG) | 0.2 | $731k | 8.5k | 85.59 | |
| Chubb (CB) | 0.2 | $723k | 2.5k | 289.72 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $711k | 6.6k | 108.53 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $707k | 5.4k | 132.14 | |
| Kinder Morgan (KMI) | 0.2 | $691k | 24k | 29.40 | |
| Duke Energy (DUK) | 0.2 | $677k | 5.7k | 118.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 1.4k | 463.14 | |
| Mondelez Int (MDLZ) | 0.2 | $644k | 9.5k | 67.44 | |
| U.S. Bancorp (USB) | 0.2 | $627k | 14k | 45.25 | |
| Cigna Corp (CI) | 0.2 | $619k | 1.9k | 330.58 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $614k | 48k | 12.72 | |
| Mplx (MPLX) | 0.1 | $598k | 12k | 51.51 | |
| Reaves Utility Income Fund (UTG) | 0.1 | $593k | 16k | 36.18 | |
| Micron Technology (MU) | 0.1 | $592k | 4.8k | 123.25 | |
| Total (TTE) | 0.1 | $591k | 9.6k | 61.39 | |
| Vulcan Materials Company (VMC) | 0.1 | $587k | 2.3k | 260.82 | |
| Cummins (CMI) | 0.1 | $585k | 1.8k | 327.50 | |
| Materials SPDR (XLB) | 0.1 | $580k | 6.6k | 87.81 | |
| GSK (GSK) | 0.1 | $573k | 15k | 38.40 | |
| Walt Disney Company (DIS) | 0.1 | $567k | 4.6k | 124.01 | |
| Quanex Building Products Corporation (NX) | 0.1 | $567k | 30k | 18.90 | |
| Air Products & Chemicals (APD) | 0.1 | $557k | 2.0k | 282.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 1.0k | 525.00 | |
| Diamondback Energy (FANG) | 0.1 | $550k | 4.0k | 137.40 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $529k | 13k | 41.42 | |
| Labcorp Holdings (LH) | 0.1 | $525k | 2.0k | 262.51 | |
| Humana (HUM) | 0.1 | $523k | 2.1k | 244.48 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $522k | 5.0k | 104.48 | |
| American Tower Reit (AMT) | 0.1 | $518k | 2.3k | 221.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $515k | 2.3k | 226.49 | |
| 3M Company (MMM) | 0.1 | $495k | 3.3k | 152.24 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $493k | 28k | 17.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $482k | 49k | 9.79 | |
| General Dynamics Corporation (GD) | 0.1 | $481k | 1.7k | 291.66 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $461k | 14k | 32.00 | |
| Jefferies Finl Group (JEF) | 0.1 | $454k | 8.3k | 54.69 | |
| American Electric Power Company (AEP) | 0.1 | $448k | 4.3k | 103.76 | |
| Nike (NKE) | 0.1 | $444k | 6.3k | 71.04 | |
| Allstate Corporation (ALL) | 0.1 | $443k | 2.2k | 201.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $413k | 3.8k | 110.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $404k | 5.0k | 81.41 | |
| Health Care SPDR (XLV) | 0.1 | $398k | 3.0k | 134.79 | |
| Spotify Technology Sa (SPOT) | 0.1 | $391k | 510.00 | 767.34 | |
| Nucor Corporation (NUE) | 0.1 | $389k | 3.0k | 129.54 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $388k | 2.5k | 155.95 | |
| Intel Corporation (INTC) | 0.1 | $385k | 17k | 22.40 | |
| AstraZeneca (AZN) | 0.1 | $384k | 5.5k | 69.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $382k | 1.8k | 207.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $359k | 3.1k | 117.00 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $356k | 3.8k | 94.99 | |
| Illinois Tool Works (ITW) | 0.1 | $346k | 1.4k | 247.25 | |
| Bwx Technologies (BWXT) | 0.1 | $346k | 2.4k | 144.06 | |
| Public Storage (PSA) | 0.1 | $345k | 1.2k | 293.42 | |
| Arista Networks (ANET) | 0.1 | $334k | 3.3k | 102.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $330k | 6.8k | 48.24 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $329k | 3.5k | 93.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $321k | 3.6k | 89.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.4k | 128.92 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $312k | 2.3k | 138.68 | |
| Norfolk Southern (NSC) | 0.1 | $294k | 1.2k | 255.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $293k | 1.5k | 195.42 | |
| Delta Air Lines (DAL) | 0.1 | $281k | 5.7k | 49.18 | |
| Applied Materials (AMAT) | 0.1 | $279k | 1.5k | 183.07 | |
| New Residential Investment (RITM) | 0.1 | $277k | 25k | 11.29 | |
| Martin Marietta Materials (MLM) | 0.1 | $275k | 500.00 | 548.96 | |
| Palantir Technologies (PLTR) | 0.1 | $273k | 2.0k | 136.32 | |
| Phillips 66 (PSX) | 0.1 | $272k | 2.3k | 119.30 | |
| Ametek (AME) | 0.1 | $262k | 1.5k | 180.96 | |
| Dow (DOW) | 0.1 | $260k | 9.8k | 26.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $258k | 7.2k | 35.69 | |
| Boston Scientific Corporation (BSX) | 0.1 | $254k | 2.4k | 107.41 | |
| PPG Industries (PPG) | 0.1 | $253k | 2.2k | 113.75 | |
| Vivani Medical (VANI) | 0.1 | $250k | 194k | 1.29 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $247k | 675.00 | 366.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $247k | 555.00 | 445.20 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 5.2k | 47.32 | |
| Asml Holding (ASML) | 0.1 | $240k | 300.00 | 801.39 | |
| Wec Energy Group (WEC) | 0.1 | $240k | 2.3k | 104.20 | |
| Altria (MO) | 0.1 | $235k | 4.0k | 58.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $202k | 1.5k | 134.42 | |
| At&t (T) | 0.0 | $201k | 6.9k | 28.94 | |
| Exelon Corporation (EXC) | 0.0 | $200k | 4.6k | 43.42 | |
| ConocoPhillips (COP) | 0.0 | $197k | 2.2k | 89.74 | |
| Constellation Energy (CEG) | 0.0 | $194k | 600.00 | 322.76 | |
| Generac Holdings (GNRC) | 0.0 | $186k | 1.3k | 143.21 | |
| Clorox Company (CLX) | 0.0 | $186k | 1.6k | 120.07 | |
| Iron Mountain (IRM) | 0.0 | $185k | 1.8k | 102.57 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $180k | 1.2k | 149.58 | |
| Ameren Corporation (AEE) | 0.0 | $169k | 1.8k | 96.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $162k | 975.00 | 166.11 | |
| MetLife (MET) | 0.0 | $161k | 2.0k | 80.42 | |
| Digital Realty Trust (DLR) | 0.0 | $159k | 912.00 | 174.33 | |
| Yum! Brands (YUM) | 0.0 | $159k | 1.1k | 148.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $158k | 1.5k | 105.62 | |
| W.W. Grainger (GWW) | 0.0 | $156k | 150.00 | 1040.24 | |
| Kraft Heinz (KHC) | 0.0 | $155k | 6.0k | 25.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $154k | 1.6k | 94.77 | |
| Flex Lng (FLNG) | 0.0 | $153k | 7.0k | 21.98 | |
| Novartis (NVS) | 0.0 | $152k | 1.3k | 121.01 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $150k | 2.4k | 62.64 | |
| Centene Corporation (CNC) | 0.0 | $149k | 2.8k | 54.28 | |
| Morgan Stanley (MS) | 0.0 | $141k | 1.0k | 140.86 | |
| Canadian Natl Railway | 0.0 | $140k | 2.0k | 69.74 | |
| Spire (SR) | 0.0 | $137k | 1.9k | 72.99 | |
| Constellation Brands (STZ) | 0.0 | $134k | 825.00 | 162.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.3k | 99.03 | |
| General Mills (GIS) | 0.0 | $127k | 2.5k | 51.81 | |
| Carrier Global Corporation (CARR) | 0.0 | $124k | 1.7k | 73.19 | |
| Core Natural Resources (CNR) | 0.0 | $119k | 1.7k | 69.74 | |
| Citigroup (C) | 0.0 | $117k | 1.4k | 85.12 | |
| Dover Corporation (DOV) | 0.0 | $110k | 600.00 | 183.23 | |
| Seagate Technology (STX) | 0.0 | $108k | 750.00 | 144.33 | |
| Marriott International (MAR) | 0.0 | $103k | 375.00 | 273.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $102k | 180.00 | 566.48 | |
| Anthem (ELV) | 0.0 | $97k | 250.00 | 388.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $97k | 500.00 | 193.99 | |
| Linde (LIN) | 0.0 | $94k | 200.00 | 469.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $87k | 2.0k | 43.35 | |
| Paychex (PAYX) | 0.0 | $80k | 550.00 | 145.46 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $79k | 7.5k | 10.52 | |
| Gra (GGG) | 0.0 | $77k | 900.00 | 85.97 | |
| McKesson Corporation (MCK) | 0.0 | $73k | 100.00 | 732.78 | |
| Yum China Holdings (YUMC) | 0.0 | $70k | 1.6k | 44.71 | |
| Air Lease Corp (AL) | 0.0 | $70k | 1.2k | 58.49 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $70k | 1.3k | 56.15 | |
| American Water Works (AWK) | 0.0 | $70k | 500.00 | 139.11 | |
| SYSCO Corporation (SYY) | 0.0 | $68k | 900.00 | 75.74 | |
| Travelers Companies (TRV) | 0.0 | $67k | 251.00 | 267.54 | |
| Arbor Realty Trust (ABR) | 0.0 | $67k | 6.3k | 10.70 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $66k | 2.0k | 32.86 | |
| iShares Silver Trust (SLV) | 0.0 | $66k | 2.0k | 32.81 | |
| Corteva (CTVA) | 0.0 | $65k | 872.00 | 74.53 | |
| Devon Energy Corporation (DVN) | 0.0 | $64k | 2.0k | 31.81 | |
| Itt (ITT) | 0.0 | $63k | 400.00 | 156.83 | |
| Becton, Dickinson and (BDX) | 0.0 | $60k | 350.00 | 172.25 | |
| Easterly Govt Pptys (DEA) | 0.0 | $60k | 2.7k | 22.20 | |
| Kellogg Company (K) | 0.0 | $60k | 750.00 | 79.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $59k | 650.00 | 91.24 | |
| Commerce Bancshares (CBSH) | 0.0 | $53k | 849.00 | 62.17 | |
| Fifth Third Ban (FITB) | 0.0 | $51k | 1.2k | 41.13 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $50k | 509.00 | 99.02 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $47k | 5.2k | 9.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $46k | 105.00 | 438.40 | |
| Fiserv (FI) | 0.0 | $43k | 250.00 | 172.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $43k | 300.00 | 143.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $43k | 500.00 | 85.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $43k | 550.00 | 78.03 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $43k | 210.00 | 203.09 | |
| Boeing Company (BA) | 0.0 | $42k | 200.00 | 209.53 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $40k | 60.00 | 663.28 | |
| Vitesse Energy (VTS) | 0.0 | $40k | 1.8k | 22.09 | |
| Danaher Corporation (DHR) | 0.0 | $40k | 200.00 | 197.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $39k | 675.00 | 58.26 | |
| Edwards Lifesciences (EW) | 0.0 | $39k | 500.00 | 78.21 | |
| Marvell Technology (MRVL) | 0.0 | $39k | 500.00 | 77.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $38k | 300.00 | 126.51 | |
| Paypal Holdings (PYPL) | 0.0 | $37k | 500.00 | 74.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $37k | 200.00 | 183.47 | |
| Moog (MOG.A) | 0.0 | $36k | 200.00 | 180.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 89.47 | |
| Schlumberger (SLB) | 0.0 | $36k | 1.1k | 33.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $35k | 100.00 | 351.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 350.00 | 98.20 | |
| Xcel Energy (XEL) | 0.0 | $34k | 500.00 | 68.10 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $33k | 1.0k | 32.78 | |
| Ford Motor Company (F) | 0.0 | $33k | 3.0k | 10.85 | |
| Bunge (BG) | 0.0 | $32k | 400.00 | 80.28 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $32k | 150.00 | 212.83 | |
| Ge Vernova (GEV) | 0.0 | $32k | 60.00 | 529.15 | |
| Autodesk (ADSK) | 0.0 | $31k | 100.00 | 309.57 | |
| BP (BP) | 0.0 | $30k | 1.0k | 29.93 | |
| Tootsie Roll Industries (TR) | 0.0 | $29k | 856.00 | 33.45 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $29k | 115.00 | 248.34 | |
| British American Tobac (BTI) | 0.0 | $28k | 600.00 | 47.33 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 250.00 | 110.87 | |
| Dominion Resources (D) | 0.0 | $27k | 479.00 | 56.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $27k | 61.00 | 440.66 | |
| MGE Energy (MGEE) | 0.0 | $27k | 300.00 | 88.44 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 131.45 | |
| CSX Corporation (CSX) | 0.0 | $26k | 800.00 | 32.63 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $26k | 500.00 | 52.06 | |
| AvalonBay Communities (AVB) | 0.0 | $25k | 125.00 | 203.50 | |
| Veralto Corp (VLTO) | 0.0 | $25k | 249.00 | 100.82 | |
| Hershey Company (HSY) | 0.0 | $25k | 150.00 | 165.95 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $24k | 150.00 | 157.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $23k | 132.00 | 176.74 | |
| Industries N shs - a - (LYB) | 0.0 | $23k | 400.00 | 57.86 | |
| Aramark Hldgs (ARMK) | 0.0 | $21k | 500.00 | 41.87 | |
| Realty Income (O) | 0.0 | $21k | 360.00 | 57.61 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $20k | 73.00 | 280.07 | |
| Northwest Natural Holdin (NWN) | 0.0 | $20k | 500.00 | 39.72 | |
| T. Rowe Price (TROW) | 0.0 | $19k | 200.00 | 96.50 | |
| Ares Capital Corporation (ARCC) | 0.0 | $19k | 876.00 | 21.96 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.0 | $19k | 512.00 | 37.51 | |
| Wp Carey (WPC) | 0.0 | $19k | 305.00 | 62.38 | |
| NiSource (NI) | 0.0 | $18k | 455.00 | 40.34 | |
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 22.97 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 50.00 | 362.32 | |
| Peak (DOC) | 0.0 | $18k | 1.0k | 17.51 | |
| Blackrock Science & (BST) | 0.0 | $17k | 445.00 | 38.17 | |
| Walgreen Boots Alliance | 0.0 | $17k | 1.5k | 11.48 | |
| Truist Financial Corp equities (TFC) | 0.0 | $17k | 388.00 | 42.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 219.00 | |
| Annaly Capital Management (NLY) | 0.0 | $14k | 750.00 | 18.82 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 200.00 | 68.59 | |
| Smurfit WestRock (SW) | 0.0 | $13k | 300.00 | 43.15 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $13k | 100.00 | 128.60 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $13k | 75.00 | 171.03 | |
| Unilever (UL) | 0.0 | $12k | 200.00 | 61.17 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $12k | 68.00 | 176.51 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 362.00 | 33.06 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 140.00 | 83.18 | |
| General Electric (GE) | 0.0 | $11k | 41.00 | 257.39 | |
| AES Corporation (AES) | 0.0 | $11k | 1.0k | 10.52 | |
| Boston Properties (BXP) | 0.0 | $10k | 150.00 | 67.47 | |
| Energizer Holdings (ENR) | 0.0 | $10k | 500.00 | 20.16 |
