Monetary Management Group as of March 31, 2026
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 332 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.5 | $32M | 181k | 174.40 | |
| Apple (AAPL) | 7.3 | $31M | 121k | 253.79 | |
| Microsoft Corporation (MSFT) | 6.2 | $26M | 70k | 370.17 | |
| Broadcom (AVGO) | 3.7 | $16M | 50k | 309.51 | |
| Eli Lilly & Co. (LLY) | 3.4 | $14M | 16k | 919.77 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $12M | 43k | 287.56 | |
| Amazon (AMZN) | 2.3 | $9.7M | 46k | 208.27 | |
| Lam Research (LRCX) | 1.9 | $8.0M | 37k | 213.66 | |
| Facebook Inc cl a (META) | 1.9 | $7.9M | 14k | 572.13 | |
| Home Depot (HD) | 1.8 | $7.5M | 23k | 328.89 | |
| Abbvie (ABBV) | 1.8 | $7.4M | 34k | 217.49 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $7.2M | 24k | 294.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.5M | 13k | 426.40 | |
| Caterpillar (CAT) | 1.3 | $5.5M | 7.7k | 708.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.0M | 23k | 213.67 | |
| Amgen (AMGN) | 1.1 | $4.7M | 13k | 351.85 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.2M | 15k | 286.86 | |
| MasterCard Incorporated (MA) | 1.0 | $4.1M | 8.1k | 499.66 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.1M | 17k | 244.44 | |
| Chevron Corporation (CVX) | 1.0 | $4.0M | 20k | 206.90 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $4.0M | 2.7k | 1472.41 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 3.9k | 996.43 | |
| L3harris Technologies (LHX) | 0.9 | $3.6M | 10k | 345.15 | |
| Micron Technology (MU) | 0.8 | $3.5M | 10k | 337.84 | |
| Tesla Motors (TSLA) | 0.8 | $3.4M | 9.0k | 371.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 27k | 124.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.2M | 21k | 151.41 | |
| Visa (V) | 0.8 | $3.2M | 11k | 302.24 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $3.2M | 16k | 192.90 | |
| Dell Technologies (DELL) | 0.7 | $2.9M | 18k | 164.13 | |
| Pepsi (PEP) | 0.7 | $2.9M | 18k | 155.29 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 17k | 165.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.7 | $2.7M | 7.0k | 390.41 | |
| Oracle Corporation (ORCL) | 0.6 | $2.7M | 18k | 147.11 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 7.2k | 328.59 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.3M | 25k | 92.31 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 144.44 | |
| Technology SPDR (XLK) | 0.5 | $2.3M | 17k | 132.90 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 22k | 102.67 | |
| Advanced Micro Devices (AMD) | 0.5 | $2.1M | 11k | 203.43 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 4.3k | 479.20 | |
| Amphenol Corporation (APH) | 0.5 | $2.0M | 16k | 126.35 | |
| McDonald's Corporation (MCD) | 0.5 | $2.0M | 6.5k | 310.79 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.0M | 2.2k | 895.24 | |
| Deere & Company (DE) | 0.5 | $2.0M | 3.6k | 563.30 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.5 | $2.0M | 40k | 49.85 | |
| General Electric (GE) | 0.5 | $2.0M | 7.0k | 283.77 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 32k | 61.26 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 16k | 120.29 | |
| UnitedHealth (UNH) | 0.5 | $1.9M | 7.1k | 270.59 | |
| Netflix (NFLX) | 0.5 | $1.9M | 20k | 96.15 | |
| TJX Companies (TJX) | 0.5 | $1.9M | 12k | 159.70 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.9M | 2.9k | 653.21 | |
| Lowe's Companies (LOW) | 0.4 | $1.9M | 7.9k | 236.28 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 11k | 169.66 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.8M | 36k | 49.37 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 7.2k | 248.00 | |
| Oneok (OKE) | 0.4 | $1.8M | 20k | 90.39 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 24k | 72.78 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.4 | $1.7M | 5.1k | 328.66 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.7M | 16k | 108.98 | |
| Asml Holding (ASML) | 0.4 | $1.7M | 1.3k | 1320.83 | |
| Olin Corporation (OLN) | 0.4 | $1.7M | 56k | 29.73 | |
| International Business Machines (IBM) | 0.4 | $1.6M | 6.8k | 242.39 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.8k | 320.55 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 12k | 128.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.5M | 36k | 42.56 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.5M | 4.4k | 337.95 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.59 | |
| Goldman Sachs (GS) | 0.3 | $1.4M | 1.7k | 845.99 | |
| Honeywell International (HON) | 0.3 | $1.4M | 6.2k | 226.03 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 28k | 50.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.4M | 14k | 97.23 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 8.3k | 160.32 | |
| Cummins (CMI) | 0.3 | $1.3M | 2.4k | 538.02 | |
| Nextera Energy (NEE) | 0.3 | $1.3M | 14k | 92.88 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 19.30 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.2M | 1.8k | 682.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 1.9k | 650.34 | |
| Ge Vernova (GEV) | 0.3 | $1.2M | 1.3k | 872.90 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 7.2k | 161.73 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 30k | 37.84 | |
| Accenture (ACN) | 0.3 | $1.1M | 5.6k | 198.29 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 5.3k | 203.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1M | 1.9k | 577.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 4.4k | 243.08 | |
| Palantir Technologies (PLTR) | 0.2 | $1.0M | 7.1k | 146.28 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.3k | 242.62 | |
| Pfizer (PFE) | 0.2 | $1.0M | 37k | 28.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.0M | 4.7k | 216.58 | |
| Consolidated Edison (ED) | 0.2 | $1.0M | 8.9k | 113.18 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 13k | 76.05 | |
| Welltower Inc Com reit (WELL) | 0.2 | $974k | 4.9k | 197.71 | |
| Diamondback Energy (FANG) | 0.2 | $959k | 4.9k | 197.79 | |
| Utilities SPDR (XLU) | 0.2 | $936k | 20k | 45.89 | |
| Uber Technologies (UBER) | 0.2 | $932k | 13k | 71.93 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $927k | 11k | 81.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $923k | 10k | 89.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $919k | 1.9k | 491.53 | |
| Capital One Financial (COF) | 0.2 | $912k | 5.0k | 182.43 | |
| Southern Company (SO) | 0.2 | $908k | 9.4k | 96.52 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $890k | 8.0k | 110.86 | |
| Cadence Design Systems (CDNS) | 0.2 | $884k | 3.2k | 277.87 | |
| CVS Caremark Corporation (CVS) | 0.2 | $880k | 12k | 71.82 | |
| Cheniere Energy (LNG) | 0.2 | $875k | 3.1k | 283.76 | |
| Hartford Financial Services (HIG) | 0.2 | $852k | 6.3k | 135.23 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $845k | 22k | 39.28 | |
| Chubb (CB) | 0.2 | $813k | 2.5k | 325.93 | |
| GSK (GSK) | 0.2 | $809k | 15k | 55.19 | |
| Booking Holdings (BKNG) | 0.2 | $808k | 192.00 | 4210.32 | |
| Simon Property (SPG) | 0.2 | $807k | 4.3k | 186.53 | |
| Medtronic (MDT) | 0.2 | $806k | 9.3k | 86.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $787k | 1.3k | 604.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $780k | 5.4k | 145.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $779k | 13k | 60.65 | |
| AFLAC Incorporated (AFL) | 0.2 | $774k | 7.1k | 109.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $768k | 9.6k | 79.61 | |
| Duke Energy (DUK) | 0.2 | $751k | 5.7k | 130.94 | |
| Progressive Corporation (PGR) | 0.2 | $738k | 3.7k | 198.24 | |
| Synopsys (SNPS) | 0.2 | $726k | 1.8k | 396.48 | |
| American Express Company (AXP) | 0.2 | $703k | 2.3k | 302.48 | |
| Targa Res Corp (TRGP) | 0.2 | $697k | 2.8k | 250.73 | |
| Materials SPDR (XLB) | 0.2 | $690k | 14k | 49.97 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $689k | 48k | 14.28 | |
| Mplx (MPLX) | 0.2 | $662k | 12k | 57.07 | |
| American International (AIG) | 0.2 | $643k | 8.5k | 75.25 | |
| Emerson Electric (EMR) | 0.1 | $616k | 4.7k | 131.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $609k | 1.3k | 460.99 | |
| U.S. Bancorp (USB) | 0.1 | $606k | 12k | 52.01 | |
| General Dynamics Corporation (GD) | 0.1 | $604k | 1.8k | 343.22 | |
| Intel Corporation (INTC) | 0.1 | $594k | 14k | 44.13 | |
| Nucor Corporation (NUE) | 0.1 | $592k | 3.5k | 169.10 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $587k | 14k | 40.83 | |
| Vulcan Materials Company (VMC) | 0.1 | $585k | 2.2k | 272.30 | |
| American Electric Power Company (AEP) | 0.1 | $566k | 4.3k | 131.08 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $566k | 14k | 39.29 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $550k | 712.00 | 772.64 | |
| Intuit (INTU) | 0.1 | $545k | 1.3k | 432.38 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $542k | 2.8k | 197.22 | |
| Quanex Building Products Corporation (NX) | 0.1 | $539k | 30k | 17.97 | |
| Kinder Morgan (KMI) | 0.1 | $537k | 16k | 33.53 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $534k | 6.7k | 80.05 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $531k | 5.0k | 106.15 | |
| Applied Materials (AMAT) | 0.1 | $521k | 1.5k | 341.79 | |
| Boulder Growth & Income Fund (STEW) | 0.1 | $508k | 30k | 17.10 | |
| Cigna Corp (CI) | 0.1 | $500k | 1.9k | 266.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $499k | 5.9k | 85.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $497k | 5.2k | 96.47 | |
| United Parcel Service (UPS) | 0.1 | $485k | 4.9k | 98.38 | |
| Labcorp Holdings (LH) | 0.1 | $480k | 1.8k | 266.81 | |
| EOG Resources (EOG) | 0.1 | $474k | 3.3k | 144.57 | |
| DNP Select Income Fund (DNP) | 0.1 | $460k | 45k | 10.30 | |
| Allstate Corporation (ALL) | 0.1 | $456k | 2.2k | 207.34 | |
| salesforce (CRM) | 0.1 | $442k | 2.4k | 186.67 | |
| Health Care SPDR (XLV) | 0.1 | $433k | 3.0k | 146.61 | |
| Arista Networks (ANET) | 0.1 | $432k | 3.5k | 122.78 | |
| Sap (SAP) | 0.1 | $428k | 2.5k | 171.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $427k | 4.5k | 94.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $424k | 3.8k | 113.11 | |
| American Tower Reit (AMT) | 0.1 | $413k | 2.4k | 172.58 | |
| Servicenow (NOW) | 0.1 | $404k | 3.9k | 104.55 | |
| Mondelez Int (MDLZ) | 0.1 | $400k | 6.9k | 57.64 | |
| Total Sa New Ord F (TTE) | 0.1 | $387k | 4.3k | 90.98 | |
| Delta Air Lines (DAL) | 0.1 | $375k | 5.6k | 66.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $371k | 1.5k | 247.08 | |
| Humana (HUM) | 0.1 | $371k | 2.1k | 173.39 | |
| Illinois Tool Works (ITW) | 0.1 | $364k | 1.4k | 260.29 | |
| Phillips 66 (PSX) | 0.1 | $361k | 2.0k | 182.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $360k | 6.3k | 56.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $352k | 3.6k | 97.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $349k | 1.8k | 196.20 | |
| Walt Disney Company (DIS) | 0.1 | $345k | 3.6k | 96.38 | |
| Norfolk Southern (NSC) | 0.1 | $330k | 1.2k | 287.00 | |
| 3M Company (MMM) | 0.1 | $327k | 2.3k | 145.23 | |
| Rockwell Automation (ROK) | 0.1 | $323k | 900.00 | 358.88 | |
| Public Storage (PSA) | 0.1 | $318k | 1.2k | 270.88 | |
| Waste Management (WM) | 0.1 | $317k | 1.4k | 229.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $317k | 1.5k | 211.15 | |
| Ametek (AME) | 0.1 | $311k | 1.5k | 214.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $294k | 500.00 | 588.68 | |
| Seagate Technology (STX) | 0.1 | $294k | 750.00 | 391.76 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $292k | 2.8k | 106.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $288k | 2.3k | 128.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $276k | 632.00 | 436.79 | |
| Nike (NKE) | 0.1 | $264k | 5.0k | 52.82 | |
| Etf Ser Solutions (JEDI) | 0.1 | $256k | 10k | 25.58 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 5.2k | 48.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $252k | 565.00 | 446.54 | |
| Spotify Technology Sa (SPOT) | 0.1 | $247k | 510.00 | 484.91 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $244k | 23k | 10.51 | |
| PPG Industries (PPG) | 0.1 | $238k | 2.2k | 106.88 | |
| Exelon Corporation (EXC) | 0.1 | $226k | 4.6k | 49.02 | |
| Wec Energy Group (WEC) | 0.0 | $203k | 1.8k | 115.77 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $202k | 550.00 | 367.44 | |
| At&t (T) | 0.0 | $201k | 6.9k | 28.99 | |
| Vivani Medical (VANI) | 0.0 | $194k | 194k | 1.00 | |
| Ameren Corporation (AEE) | 0.0 | $193k | 1.8k | 109.92 | |
| Novartis (NVS) | 0.0 | $192k | 1.3k | 152.75 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $189k | 775.00 | 244.18 | |
| ConocoPhillips (COP) | 0.0 | $185k | 1.4k | 132.00 | |
| Iron Mountain (IRM) | 0.0 | $184k | 1.8k | 102.14 | |
| Applovin Corp Class A (APP) | 0.0 | $175k | 440.00 | 398.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $168k | 5.9k | 28.71 | |
| Air Products & Chemicals (APD) | 0.0 | $167k | 575.00 | 290.49 | |
| Yum! Brands (YUM) | 0.0 | $166k | 1.1k | 155.48 | |
| Altria (MO) | 0.0 | $165k | 2.5k | 65.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $165k | 2.8k | 58.78 | |
| Morgan Stanley (MS) | 0.0 | $165k | 1.0k | 164.57 | |
| W.W. Grainger (GWW) | 0.0 | $164k | 150.00 | 1090.81 | |
| Bwx Technologies (BWXT) | 0.0 | $164k | 800.00 | 204.49 | |
| Generac Holdings (GNRC) | 0.0 | $156k | 800.00 | 195.33 | |
| Citigroup (C) | 0.0 | $156k | 1.4k | 113.41 | |
| Spire (SR) | 0.0 | $147k | 1.6k | 90.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | 750.00 | 194.14 | |
| MetLife (MET) | 0.0 | $141k | 2.0k | 70.72 | |
| iShares Silver Trust (SLV) | 0.0 | $136k | 2.0k | 68.14 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $133k | 1.0k | 133.19 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $133k | 2.1k | 63.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $131k | 500.00 | 261.92 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $131k | 4.0k | 32.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $129k | 1.3k | 97.59 | |
| Nextera Energy Partners (XIFR) | 0.0 | $127k | 12k | 10.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $126k | 440.00 | 287.18 | |
| Dover Corporation (DOV) | 0.0 | $125k | 600.00 | 208.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $124k | 1.1k | 114.99 | |
| Marriott International (MAR) | 0.0 | $123k | 375.00 | 327.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $117k | 1.9k | 62.75 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $112k | 2.1k | 53.35 | |
| Clorox Company (CLX) | 0.0 | $109k | 1.1k | 103.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $103k | 500.00 | 206.72 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $98k | 750.00 | 130.95 | |
| Cheniere Energy Partners (CQP) | 0.0 | $97k | 1.5k | 64.63 | |
| Digital Realty Trust (DLR) | 0.0 | $92k | 512.00 | 180.21 | |
| General Mills (GIS) | 0.0 | $91k | 2.5k | 37.22 | |
| McKesson Corporation (MCK) | 0.0 | $87k | 100.00 | 865.36 | |
| Constellation Energy (CEG) | 0.0 | $84k | 300.00 | 279.25 | |
| Easterly Govt Pptys (DEA) | 0.0 | $83k | 3.9k | 21.43 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $81k | 7.5k | 10.74 | |
| Yum China Holdings (YUMC) | 0.0 | $77k | 1.6k | 48.78 | |
| Gra (GGG) | 0.0 | $76k | 900.00 | 84.65 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 1.5k | 50.32 | |
| Tetra Tech (TTEK) | 0.0 | $75k | 2.5k | 30.12 | |
| Travelers Companies (TRV) | 0.0 | $73k | 251.00 | 291.68 | |
| Anthem (ELV) | 0.0 | $73k | 250.00 | 292.75 | |
| Corteva (CTVA) | 0.0 | $73k | 872.00 | 83.71 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $71k | 750.00 | 94.56 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $70k | 916.00 | 76.16 | |
| American Water Works (AWK) | 0.0 | $68k | 500.00 | 136.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $68k | 1.3k | 54.05 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $65k | 2.0k | 32.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64k | 300.00 | 211.90 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $61k | 650.00 | 93.98 | |
| Moog (MOG.A) | 0.0 | $59k | 200.00 | 292.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $58k | 900.00 | 64.08 | |
| Fifth Third Ban (FITB) | 0.0 | $57k | 1.2k | 46.46 | |
| Itt (ITT) | 0.0 | $57k | 300.00 | 190.53 | |
| Schlumberger (SLB) | 0.0 | $54k | 1.1k | 51.39 | |
| Bunge (BG) | 0.0 | $51k | 400.00 | 127.20 | |
| Paychex (PAYX) | 0.0 | $51k | 550.00 | 92.12 | |
| Linde (LIN) | 0.0 | $50k | 100.00 | 495.76 | |
| Marvell Technology (MRVL) | 0.0 | $50k | 500.00 | 99.05 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $49k | 80.00 | 616.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $49k | 290.00 | 168.85 | |
| Arbor Realty Trust (ABR) | 0.0 | $48k | 6.3k | 7.71 | |
| BP (BP) | 0.0 | $47k | 1.0k | 47.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $46k | 500.00 | 91.77 | |
| Commerce Bancshares (CBSH) | 0.0 | $44k | 891.00 | 49.20 | |
| SYSCO Corporation (SYY) | 0.0 | $43k | 600.00 | 71.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $40k | 400.00 | 100.75 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $40k | 1.3k | 32.01 | |
| Boeing Company (BA) | 0.0 | $40k | 200.00 | 199.03 | |
| Xcel Energy (XEL) | 0.0 | $40k | 500.00 | 79.44 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 189.60 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $37k | 100.00 | 370.68 | |
| Tootsie Roll Industries (TR) | 0.0 | $37k | 856.00 | 42.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 500.00 | 72.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $35k | 50.00 | 697.72 | |
| Gilead Sciences (GILD) | 0.0 | $35k | 250.00 | 139.37 | |
| Delphi Automotive Inc international | 0.0 | $35k | 500.00 | 69.44 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.0k | 11.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $34k | 550.00 | 61.35 | |
| CSX Corporation (CSX) | 0.0 | $33k | 800.00 | 41.05 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $32k | 150.00 | 215.98 | |
| Industries N shs - a - (LYB) | 0.0 | $32k | 400.00 | 80.56 | |
| Intercontinental Exchange (ICE) | 0.0 | $32k | 200.00 | 157.28 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $30k | 110.00 | 272.33 | |
| SPDR KBW Bank (KBE) | 0.0 | $30k | 500.00 | 59.55 | |
| Dominion Resources (D) | 0.0 | $30k | 479.00 | 61.82 | |
| Electro Optic Systems Holdings (EOPSF) | 0.0 | $29k | 5.0k | 5.86 | |
| British American Tobac (BTI) | 0.0 | $29k | 500.00 | 58.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $29k | 300.00 | 96.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $28k | 61.00 | 463.20 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $28k | 359.00 | 77.08 | |
| Northwest Natural Holdin (NWN) | 0.0 | $27k | 500.00 | 53.22 | |
| Jacobs Engineering Group (J) | 0.0 | $26k | 200.00 | 127.28 | |
| Autodesk (ADSK) | 0.0 | $24k | 100.00 | 239.40 | |
| Circle Internet Group (CRCL) | 0.0 | $24k | 250.00 | 95.41 | |
| MGE Energy (MGEE) | 0.0 | $23k | 300.00 | 77.29 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $23k | 73.00 | 312.22 | |
| Paypal Holdings (PYPL) | 0.0 | $23k | 500.00 | 45.23 | |
| Veralto Corp (VLTO) | 0.0 | $22k | 249.00 | 88.30 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22k | 200.00 | 108.25 | |
| NiSource (NI) | 0.0 | $21k | 455.00 | 46.66 | |
| AvalonBay Communities (AVB) | 0.0 | $20k | 125.00 | 163.35 | |
| Aramark Hldgs (ARMK) | 0.0 | $20k | 500.00 | 40.54 | |
| Sirius Xm Holdings | 0.0 | $18k | 790.00 | 23.08 | |
| T. Rowe Price (TROW) | 0.0 | $18k | 200.00 | 90.14 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 50.00 | 359.02 | |
| Truist Financial Corp equities (TFC) | 0.0 | $18k | 388.00 | 45.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $17k | 300.00 | 56.31 | |
| Blackrock Science & (BST) | 0.0 | $16k | 445.00 | 36.35 | |
| Annaly Capital Management (NLY) | 0.0 | $16k | 750.00 | 21.15 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $16k | 70.00 | 224.59 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $15k | 200.00 | 77.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $14k | 75.00 | 191.92 | |
| AES Corporation (AES) | 0.0 | $14k | 1.0k | 14.09 | |
| 1st Source Corporation (SRCE) | 0.0 | $14k | 202.00 | 69.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $14k | 100.00 | 138.37 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $14k | 75.00 | 179.84 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 68.00 | 198.15 | |
| Prosperity Bancshares (PB) | 0.0 | $13k | 200.00 | 67.18 | |
| Smurfit WestRock (SW) | 0.0 | $12k | 300.00 | 39.85 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $11k | 100.00 | 113.61 | |
| Ingersoll Rand (IR) | 0.0 | $11k | 140.00 | 80.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $11k | 75.00 | 148.09 | |
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 45.00 | 225.33 | |
| Unilever (UL) | 0.0 | $10k | 177.00 | 56.97 | |
| Realty Income (O) | 0.0 | $9.8k | 160.00 | 61.18 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.5k | 362.00 | 26.33 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $9.0k | 101.00 | 88.70 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.7k | 50.00 | 173.04 | |
| Energizer Holdings (ENR) | 0.0 | $8.2k | 500.00 | 16.42 |
