Monetary Management Group as of Dec. 31, 2025
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 324 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.0 | $35M | 186k | 186.50 | |
| Microsoft Corporation (MSFT) | 7.8 | $34M | 70k | 483.62 | |
| Apple (AAPL) | 7.6 | $33M | 122k | 271.86 | |
| Broadcom (AVGO) | 4.0 | $17M | 50k | 346.10 | |
| Eli Lilly & Co. (LLY) | 4.0 | $17M | 16k | 1074.68 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $13M | 43k | 313.00 | |
| Amazon (AMZN) | 2.5 | $11M | 46k | 230.82 | |
| Facebook Inc cl a (META) | 2.1 | $9.1M | 14k | 660.09 | |
| Abbvie (ABBV) | 1.8 | $7.8M | 34k | 228.49 | |
| Home Depot (HD) | 1.8 | $7.8M | 23k | 344.10 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.8M | 24k | 322.22 | |
| Lam Research Corporation | 1.5 | $6.7M | 39k | 171.18 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.1M | 13k | 473.30 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $4.7M | 23k | 210.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.6M | 15k | 313.80 | |
| MasterCard Incorporated (MA) | 1.1 | $4.6M | 8.1k | 570.88 | |
| Caterpillar (CAT) | 1.0 | $4.5M | 7.8k | 572.87 | |
| Amgen (AMGN) | 1.0 | $4.3M | 13k | 327.31 | |
| Tesla Motors (TSLA) | 0.9 | $4.0M | 8.9k | 449.72 | |
| Visa (V) | 0.9 | $3.7M | 11k | 350.71 | |
| Oracle Corporation (ORCL) | 0.8 | $3.6M | 19k | 194.91 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.4M | 17k | 206.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.4M | 7.2k | 468.76 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.4M | 3.9k | 862.34 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.3M | 2.7k | 1215.08 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.2M | 29k | 111.41 | |
| Chevron Corporation (CVX) | 0.7 | $3.0M | 20k | 152.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.0M | 21k | 141.14 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.0M | 16k | 183.40 | |
| Qualcomm (QCOM) | 0.7 | $3.0M | 17k | 171.05 | |
| Pepsi (PEP) | 0.7 | $2.9M | 20k | 143.52 | |
| Micron Technology (MU) | 0.6 | $2.8M | 9.8k | 285.41 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 22k | 125.29 | |
| L3harris Technologies (LHX) | 0.6 | $2.7M | 9.3k | 293.57 | |
| Philip Morris International (PM) | 0.6 | $2.7M | 17k | 160.40 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 7.2k | 351.47 | |
| Technology SPDR (XLK) | 0.6 | $2.4M | 17k | 143.97 | |
| UnitedHealth (UNH) | 0.6 | $2.4M | 7.3k | 330.11 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 25k | 91.21 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.3M | 11k | 214.16 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 16k | 143.31 | |
| Dell Technologies (DELL) | 0.5 | $2.2M | 18k | 125.88 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 4.3k | 502.65 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 7.3k | 296.21 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.6k | 305.63 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.0M | 2.9k | 684.94 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 2.2k | 878.96 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 35k | 54.77 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 241.16 | |
| Amphenol Corporation (APH) | 0.4 | $1.9M | 14k | 135.14 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 15k | 119.41 | |
| TJX Companies (TJX) | 0.4 | $1.8M | 12k | 153.61 | |
| Netflix (NFLX) | 0.4 | $1.8M | 19k | 93.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.7M | 6.9k | 246.16 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 16k | 105.26 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $1.7M | 41k | 40.90 | |
| Deere & Company (DE) | 0.4 | $1.7M | 3.6k | 465.57 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.8k | 579.45 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.6M | 4.8k | 324.03 | |
| Palo Alto Networks (PANW) | 0.4 | $1.5M | 8.4k | 184.20 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.5M | 5.1k | 301.15 | |
| Williams Companies (WMB) | 0.4 | $1.5M | 26k | 60.11 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.5M | 34k | 44.71 | |
| Goldman Sachs (GS) | 0.3 | $1.5M | 1.7k | 879.00 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.03 | |
| Accenture (ACN) | 0.3 | $1.4M | 5.4k | 268.30 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.4M | 36k | 39.45 | |
| Oneok (OKE) | 0.3 | $1.4M | 19k | 73.50 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 5.4k | 257.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.3M | 14k | 96.27 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 11k | 120.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 1.9k | 681.92 | |
| Palantir Technologies (PLTR) | 0.3 | $1.2M | 7.0k | 177.75 | |
| Capital One Financial (COF) | 0.3 | $1.2M | 5.1k | 242.36 | |
| Olin Corporation (OLN) | 0.3 | $1.2M | 56k | 20.83 | |
| Asml Holding (ASML) | 0.3 | $1.2M | 1.1k | 1069.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 1.9k | 614.31 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 7.2k | 155.12 | |
| Uber Technologies (UBER) | 0.3 | $1.1M | 14k | 81.71 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 40.73 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 14k | 80.28 | |
| Honeywell International (HON) | 0.3 | $1.1M | 5.6k | 195.09 | |
| Energy Transfer Equity (ET) | 0.2 | $1.1M | 64k | 16.49 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 1.8k | 570.21 | |
| General Electric (GE) | 0.2 | $1.0M | 3.3k | 308.03 | |
| Booking Holdings (BKNG) | 0.2 | $1.0M | 188.00 | 5355.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $996k | 3.2k | 312.58 | |
| Welltower Inc Com reit (WELL) | 0.2 | $993k | 5.4k | 185.61 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $980k | 3.2k | 303.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $977k | 4.2k | 231.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $972k | 12k | 79.36 | |
| Enterprise Products Partners (EPD) | 0.2 | $967k | 30k | 32.06 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $945k | 8.0k | 117.72 | |
| Hartford Financial Services (HIG) | 0.2 | $937k | 6.8k | 137.80 | |
| Pfizer (PFE) | 0.2 | $936k | 38k | 24.90 | |
| Coca-Cola Company (KO) | 0.2 | $920k | 13k | 69.91 | |
| Cummins (CMI) | 0.2 | $911k | 1.8k | 510.45 | |
| Wells Fargo & Company (WFC) | 0.2 | $899k | 9.6k | 93.20 | |
| Medtronic (MDT) | 0.2 | $893k | 9.3k | 96.06 | |
| Consolidated Edison (ED) | 0.2 | $879k | 8.9k | 99.32 | |
| American Express Company (AXP) | 0.2 | $879k | 2.4k | 369.95 | |
| Starbucks Corporation (SBUX) | 0.2 | $867k | 10k | 84.21 | |
| Synopsys (SNPS) | 0.2 | $860k | 1.8k | 469.72 | |
| Progressive Corporation (PGR) | 0.2 | $844k | 3.7k | 227.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $840k | 11k | 77.68 | |
| Utilities SPDR (XLU) | 0.2 | $837k | 20k | 42.69 | |
| Diamondback Energy (FANG) | 0.2 | $823k | 5.5k | 150.33 | |
| Southern Company (SO) | 0.2 | $820k | 9.4k | 87.20 | |
| Simon Property (SPG) | 0.2 | $801k | 4.3k | 185.11 | |
| Chubb (CB) | 0.2 | $779k | 2.5k | 312.12 | |
| AFLAC Incorporated (AFL) | 0.2 | $777k | 7.1k | 110.27 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $755k | 5.4k | 141.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $754k | 2.2k | 349.99 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $750k | 21k | 36.58 | |
| Intuitive Surgical (ISRG) | 0.2 | $742k | 1.3k | 566.36 | |
| GSK (GSK) | 0.2 | $731k | 15k | 49.04 | |
| American International (AIG) | 0.2 | $731k | 8.5k | 85.55 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $721k | 6.8k | 105.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $696k | 13k | 53.94 | |
| salesforce (CRM) | 0.2 | $681k | 2.6k | 264.91 | |
| Cheniere Energy (LNG) | 0.2 | $680k | 4.6k | 148.29 | |
| Duke Energy (DUK) | 0.2 | $672k | 5.7k | 117.21 | |
| Vulcan Materials Company (VMC) | 0.1 | $642k | 2.3k | 285.22 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $630k | 1.3k | 483.67 | |
| Emerson Electric (EMR) | 0.1 | $624k | 4.7k | 132.72 | |
| U.S. Bancorp (USB) | 0.1 | $622k | 12k | 53.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $621k | 2.4k | 258.79 | |
| Mplx (MPLX) | 0.1 | $619k | 12k | 53.37 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $597k | 48k | 12.38 | |
| General Dynamics Corporation (GD) | 0.1 | $593k | 1.8k | 336.66 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $575k | 6.3k | 91.93 | |
| Materials SPDR (XLB) | 0.1 | $571k | 13k | 45.35 | |
| Nucor Corporation (NUE) | 0.1 | $571k | 3.5k | 163.11 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $551k | 30k | 18.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 712.00 | 771.87 | |
| Humana (HUM) | 0.1 | $547k | 2.1k | 256.13 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $539k | 13k | 40.35 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $536k | 5.0k | 107.11 | |
| 3M Company (MMM) | 0.1 | $520k | 3.3k | 160.10 | |
| Cigna Corp (CI) | 0.1 | $516k | 1.9k | 275.23 | |
| Targa Res Corp (TRGP) | 0.1 | $498k | 2.7k | 184.50 | |
| American Electric Power Company (AEP) | 0.1 | $498k | 4.3k | 115.31 | |
| Intel Corporation (INTC) | 0.1 | $496k | 14k | 36.90 | |
| DNP Select Income Fund (DNP) | 0.1 | $492k | 49k | 9.99 | |
| United Parcel Service (UPS) | 0.1 | $489k | 4.9k | 99.19 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $479k | 14k | 33.26 | |
| Total Sa New Ord F (TTE) | 0.1 | $474k | 7.3k | 65.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 5.9k | 79.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $462k | 3.8k | 123.26 | |
| Quanex Building Products Corporation (NX) | 0.1 | $461k | 30k | 15.38 | |
| Constellation Energy (CEG) | 0.1 | $459k | 1.3k | 353.27 | |
| Allstate Corporation (ALL) | 0.1 | $458k | 2.2k | 208.15 | |
| Health Care SPDR (XLV) | 0.1 | $457k | 3.0k | 154.80 | |
| Labcorp Holdings (LH) | 0.1 | $452k | 1.8k | 250.88 | |
| Kinder Morgan (KMI) | 0.1 | $440k | 16k | 27.49 | |
| Intuit (INTU) | 0.1 | $431k | 650.00 | 662.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $429k | 4.5k | 95.22 | |
| Arista Networks (ANET) | 0.1 | $428k | 3.3k | 131.03 | |
| Bwx Technologies (BWXT) | 0.1 | $415k | 2.4k | 172.84 | |
| American Tower Reit (AMT) | 0.1 | $411k | 2.3k | 175.57 | |
| Walt Disney Company (DIS) | 0.1 | $407k | 3.6k | 113.77 | |
| Boston Scientific Corporation (BSX) | 0.1 | $406k | 4.3k | 95.35 | |
| Servicenow (NOW) | 0.1 | $395k | 2.6k | 153.19 | |
| Applied Materials (AMAT) | 0.1 | $392k | 1.5k | 256.99 | |
| Delta Air Lines (DAL) | 0.1 | $392k | 5.6k | 69.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $374k | 6.8k | 54.71 | |
| Mondelez Int (MDLZ) | 0.1 | $374k | 6.9k | 53.83 | |
| Nike (NKE) | 0.1 | $363k | 5.7k | 63.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $345k | 3.6k | 96.03 | |
| Illinois Tool Works (ITW) | 0.1 | $345k | 1.4k | 246.30 | |
| EOG Resources (EOG) | 0.1 | $344k | 3.3k | 105.01 | |
| Norfolk Southern (NSC) | 0.1 | $332k | 1.2k | 288.72 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $318k | 1.5k | 212.07 | |
| Martin Marietta Materials (MLM) | 0.1 | $311k | 500.00 | 622.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $308k | 2.3k | 136.94 | |
| Public Storage (PSA) | 0.1 | $305k | 1.2k | 259.50 | |
| Waste Management (WM) | 0.1 | $303k | 1.4k | 219.71 | |
| Ametek (AME) | 0.1 | $298k | 1.5k | 205.31 | |
| Spotify Technology Sa (SPOT) | 0.1 | $296k | 510.00 | 580.71 | |
| Phillips 66 (PSX) | 0.1 | $294k | 2.3k | 129.04 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 5.2k | 55.00 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $277k | 2.8k | 100.80 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $267k | 1.5k | 173.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 555.00 | 453.36 | |
| New Residential Investment (RITM) | 0.1 | $245k | 23k | 10.90 | |
| Valero Energy Corporation (VLO) | 0.1 | $244k | 1.5k | 162.79 | |
| Vivani Medical (VANI) | 0.1 | $239k | 194k | 1.23 | |
| PPG Industries (PPG) | 0.1 | $228k | 2.2k | 102.46 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $227k | 550.00 | 412.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $222k | 2.2k | 100.89 | |
| Seagate Technology (STX) | 0.0 | $207k | 750.00 | 275.39 | |
| Exelon Corporation (EXC) | 0.0 | $201k | 4.6k | 43.59 | |
| Marvell Technology (MRVL) | 0.0 | $196k | 2.3k | 84.98 | |
| Rockwell Automation (ROK) | 0.0 | $195k | 500.00 | 389.07 | |
| Wec Energy Group (WEC) | 0.0 | $185k | 1.8k | 105.46 | |
| Morgan Stanley (MS) | 0.0 | $178k | 1.0k | 177.53 | |
| Generac Holdings (GNRC) | 0.0 | $177k | 1.3k | 136.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $177k | 5.9k | 29.89 | |
| Ameren Corporation (AEE) | 0.0 | $176k | 1.8k | 99.86 | |
| Novartis (NVS) | 0.0 | $174k | 1.3k | 137.87 | |
| At&t (T) | 0.0 | $172k | 6.9k | 24.84 | |
| Etf Ser Solutions (JEDI) | 0.0 | $170k | 7.0k | 24.27 | |
| Air Products & Chemicals (APD) | 0.0 | $167k | 675.00 | 247.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $166k | 1.1k | 154.14 | |
| Yum! Brands (YUM) | 0.0 | $162k | 1.1k | 151.28 | |
| Citigroup (C) | 0.0 | $160k | 1.4k | 116.69 | |
| ConocoPhillips (COP) | 0.0 | $159k | 1.7k | 93.61 | |
| MetLife (MET) | 0.0 | $158k | 2.0k | 78.94 | |
| W.W. Grainger (GWW) | 0.0 | $151k | 150.00 | 1009.05 | |
| Tetra Tech (TTEK) | 0.0 | $151k | 4.5k | 33.54 | |
| Iron Mountain (IRM) | 0.0 | $149k | 1.8k | 82.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $149k | 2.4k | 62.15 | |
| Kraft Heinz (KHC) | 0.0 | $146k | 6.0k | 24.25 | |
| Altria (MO) | 0.0 | $144k | 2.5k | 57.66 | |
| Digital Realty Trust (DLR) | 0.0 | $141k | 912.00 | 154.71 | |
| Spire (SR) | 0.0 | $134k | 1.6k | 82.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $131k | 1.3k | 99.39 | |
| iShares Silver Trust (SLV) | 0.0 | $129k | 2.0k | 64.42 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 775.00 | 162.63 | |
| Nextera Energy Partners (XIFR) | 0.0 | $120k | 12k | 10.00 | |
| Dover Corporation (DOV) | 0.0 | $117k | 600.00 | 195.24 | |
| Marriott International (MAR) | 0.0 | $116k | 375.00 | 310.24 | |
| General Mills (GIS) | 0.0 | $114k | 2.5k | 46.50 | |
| Circle Internet Group (CRCL) | 0.0 | $109k | 1.4k | 79.30 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $108k | 4.0k | 26.97 | |
| Clorox Company (CLX) | 0.0 | $106k | 1.1k | 100.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $102k | 2.0k | 50.79 | |
| M&T Bank Corporation (MTB) | 0.0 | $101k | 500.00 | 201.48 | |
| Dow (DOW) | 0.0 | $95k | 4.1k | 23.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $92k | 480.00 | 190.99 | |
| Easterly Govt Pptys (DEA) | 0.0 | $90k | 4.3k | 21.19 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $90k | 750.00 | 119.75 | |
| Anthem (ELV) | 0.0 | $88k | 250.00 | 350.55 | |
| Insmed (INSM) | 0.0 | $87k | 500.00 | 174.04 | |
| McKesson Corporation (MCK) | 0.0 | $82k | 100.00 | 820.29 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $79k | 7.5k | 10.48 | |
| Waters Corporation (WAT) | 0.0 | $76k | 200.00 | 379.83 | |
| Yum China Holdings (YUMC) | 0.0 | $75k | 1.6k | 47.74 | |
| Gra (GGG) | 0.0 | $74k | 900.00 | 81.97 | |
| Devon Energy Corporation (DVN) | 0.0 | $73k | 2.0k | 36.63 | |
| Travelers Companies (TRV) | 0.0 | $73k | 251.00 | 290.06 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $70k | 750.00 | 93.89 | |
| Newmont Mining Corporation (NEM) | 0.0 | $70k | 700.00 | 99.85 | |
| SYSCO Corporation (SYY) | 0.0 | $66k | 900.00 | 73.69 | |
| American Water Works (AWK) | 0.0 | $65k | 500.00 | 130.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $65k | 650.00 | 99.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $62k | 2.0k | 31.15 | |
| Paychex (PAYX) | 0.0 | $62k | 550.00 | 112.18 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $60k | 7.0k | 8.50 | |
| Corteva (CTVA) | 0.0 | $58k | 872.00 | 67.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $58k | 300.00 | 194.34 | |
| Fifth Third Ban (FITB) | 0.0 | $58k | 1.2k | 46.81 | |
| Itt (ITT) | 0.0 | $52k | 300.00 | 173.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 290.00 | 168.77 | |
| Moog (MOG.A) | 0.0 | $49k | 200.00 | 243.55 | |
| Arbor Realty Trust (ABR) | 0.0 | $49k | 6.3k | 7.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $48k | 80.00 | 603.27 | |
| Commerce Bancshares (CBSH) | 0.0 | $47k | 891.00 | 52.34 | |
| Vanguard Growth ETF (VUG) | 0.0 | $46k | 95.00 | 487.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $46k | 1.3k | 37.00 | |
| Danaher Corporation (DHR) | 0.0 | $46k | 200.00 | 228.92 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $46k | 941.00 | 48.58 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $46k | 550.00 | 83.00 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $45k | 509.00 | 87.35 | |
| Boeing Company (BA) | 0.0 | $43k | 200.00 | 217.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $43k | 500.00 | 85.77 | |
| Linde (LIN) | 0.0 | $43k | 100.00 | 426.39 | |
| Schlumberger (SLB) | 0.0 | $41k | 1.1k | 38.38 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $40k | 500.00 | 80.76 | |
| Ford Motor Company (F) | 0.0 | $39k | 3.0k | 13.12 | |
| Ge Vernova (GEV) | 0.0 | $39k | 60.00 | 653.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $39k | 100.00 | 386.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $38k | 50.00 | 753.78 | |
| Xcel Energy (XEL) | 0.0 | $37k | 500.00 | 73.86 | |
| Bunge (BG) | 0.0 | $36k | 400.00 | 89.08 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 400.00 | 88.70 | |
| BP (BP) | 0.0 | $35k | 1.0k | 34.73 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $35k | 150.00 | 230.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 350.00 | 97.81 | |
| British American Tobac (BTI) | 0.0 | $34k | 600.00 | 56.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 115.00 | 287.85 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 161.96 | |
| Electro Optic Systems Holdings | 0.0 | $32k | 5.0k | 6.30 | |
| Tootsie Roll Industries (TR) | 0.0 | $31k | 856.00 | 36.63 | |
| Gilead Sciences (GILD) | 0.0 | $31k | 250.00 | 122.74 | |
| SPDR KBW Bank (KBE) | 0.0 | $30k | 500.00 | 60.69 | |
| Autodesk (ADSK) | 0.0 | $30k | 100.00 | 296.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $29k | 61.00 | 480.57 | |
| Paypal Holdings (PYPL) | 0.0 | $29k | 500.00 | 58.38 | |
| CSX Corporation (CSX) | 0.0 | $29k | 800.00 | 36.25 | |
| Dominion Resources (D) | 0.0 | $28k | 479.00 | 58.59 | |
| Jacobs Engineering Group (J) | 0.0 | $27k | 200.00 | 132.46 | |
| Veralto Corp (VLTO) | 0.0 | $25k | 249.00 | 99.65 | |
| MGE Energy (MGEE) | 0.0 | $24k | 300.00 | 78.42 | |
| Northwest Natural Holdin (NWN) | 0.0 | $23k | 500.00 | 46.74 | |
| AvalonBay Communities (AVB) | 0.0 | $23k | 125.00 | 181.31 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $22k | 73.00 | 298.38 | |
| Carrier Global Corporation (CARR) | 0.0 | $21k | 400.00 | 52.84 | |
| T. Rowe Price (TROW) | 0.0 | $21k | 200.00 | 102.38 | |
| Realty Income (O) | 0.0 | $20k | 360.00 | 56.37 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 50.00 | 393.92 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.21 | |
| NiSource (NI) | 0.0 | $19k | 455.00 | 41.76 | |
| Aramark Hldgs (ARMK) | 0.0 | $18k | 500.00 | 36.86 | |
| Blackrock Science & (BST) | 0.0 | $18k | 445.00 | 40.54 | |
| Industries N shs - a - (LYB) | 0.0 | $17k | 400.00 | 43.30 | |
| Annaly Capital Management (NLY) | 0.0 | $17k | 750.00 | 22.36 | |
| Sirius Xm Holdings | 0.0 | $16k | 790.00 | 19.99 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15k | 70.00 | 211.24 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $15k | 75.00 | 193.63 | |
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 100.00 | 141.49 | |
| Prosperity Bancshares (PB) | 0.0 | $14k | 200.00 | 69.11 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 68.00 | 185.04 | |
| Smurfit WestRock (SW) | 0.0 | $12k | 300.00 | 38.67 | |
| Unilever (UL) | 0.0 | $12k | 177.00 | 65.40 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 140.00 | 79.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 75.00 | 143.52 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 362.00 | 28.01 | |
| Boston Properties (BXP) | 0.0 | $10k | 150.00 | 67.48 | |
| Energizer Holdings (ENR) | 0.0 | $9.9k | 500.00 | 19.89 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $9.7k | 60.00 | 162.13 | |
| Vanguard Materials ETF (VAW) | 0.0 | $9.3k | 45.00 | 207.56 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $8.9k | 101.00 | 88.49 |
