Monetary Management Group as of June 30, 2026
Portfolio Holdings for Monetary Management Group
Monetary Management Group holds 335 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.3 | $36M | 179k | 200.09 | |
| Apple (AAPL) | 6.2 | $30M | 105k | 289.36 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 56k | 373.02 | |
| Broadcom (AVGO) | 3.9 | $19M | 50k | 377.75 | |
| Eli Lilly & Co. (LLY) | 3.6 | $18M | 15k | 1199.43 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $18M | 49k | 357.37 | |
| Lam Research (LRCX) | 3.1 | $15M | 35k | 433.33 | |
| Micron Technology (MU) | 2.7 | $13M | 12k | 1154.29 | |
| Caterpillar (CAT) | 1.8 | $8.9M | 8.4k | 1064.90 | |
| Abbvie (ABBV) | 1.8 | $8.8M | 35k | 251.64 | |
| Amazon (AMZN) | 1.7 | $8.5M | 36k | 238.34 | |
| KLA-Tencor Corporation (KLAC) | 1.7 | $8.1M | 27k | 301.71 | |
| Home Depot (HD) | 1.6 | $8.0M | 23k | 352.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 24k | 327.33 | |
| Facebook Inc cl a (META) | 1.6 | $7.6M | 14k | 563.29 | |
| Advanced Micro Devices (AMD) | 1.4 | $6.8M | 12k | 580.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $6.7M | 54k | 124.17 | |
| Dell Technologies (DELL) | 1.3 | $6.2M | 15k | 431.46 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $5.9M | 24k | 242.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $5.3M | 7.0k | 763.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $5.1M | 15k | 353.33 | |
| Amgen (AMGN) | 1.0 | $4.8M | 13k | 362.12 | |
| Johnson & Johnson (JNJ) | 0.9 | $4.3M | 17k | 253.97 | |
| MasterCard Incorporated (MA) | 0.8 | $4.1M | 8.0k | 513.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $3.9M | 25k | 156.30 | |
| Tesla Motors (TSLA) | 0.8 | $3.8M | 8.9k | 420.60 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.6M | 3.9k | 935.47 | |
| Visa (V) | 0.7 | $3.6M | 10k | 343.09 | |
| Technology SPDR (XLK) | 0.7 | $3.4M | 18k | 190.52 | |
| General Electric (GE) | 0.7 | $3.2M | 8.6k | 373.73 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.6 | $3.1M | 4.8k | 640.76 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.0M | 27k | 113.26 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.0M | 16k | 189.73 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 18k | 165.76 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 7.0k | 415.63 | |
| Philip Morris International (PM) | 0.6 | $2.9M | 16k | 180.91 | |
| Amphenol Corporation (APH) | 0.6 | $2.8M | 16k | 176.32 | |
| Palo Alto Networks (PANW) | 0.6 | $2.8M | 8.3k | 341.02 | |
| L3harris Technologies (LHX) | 0.6 | $2.8M | 9.6k | 290.59 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 18k | 146.55 | |
| Asml Holding (ASML) | 0.5 | $2.5M | 1.3k | 1989.44 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.3M | 25k | 92.09 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.3M | 7.7k | 300.45 | |
| Pepsi (PEP) | 0.5 | $2.3M | 17k | 135.40 | |
| Applied Materials (AMAT) | 0.5 | $2.3M | 3.2k | 723.00 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 16k | 146.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.2M | 2.9k | 748.89 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.2M | 2.2k | 978.12 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.1M | 4.5k | 477.57 | |
| Ge Vernova (GEV) | 0.4 | $2.1M | 1.8k | 1174.86 | |
| Deere & Company (DE) | 0.4 | $2.1M | 3.4k | 634.33 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 6.8k | 314.84 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 11k | 184.79 | |
| Merck & Co (MRK) | 0.4 | $2.0M | 16k | 128.50 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $2.0M | 4.0k | 500.39 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 17k | 117.46 | |
| International Business Machines (IBM) | 0.4 | $1.9M | 6.8k | 281.21 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 21k | 90.74 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 35k | 53.61 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 16k | 117.28 | |
| Cummins (CMI) | 0.4 | $1.8M | 2.5k | 713.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.8M | 6.5k | 270.31 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 12k | 151.50 | |
| Lowe's Companies (LOW) | 0.4 | $1.7M | 7.8k | 220.49 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 12k | 139.63 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $1.7M | 15k | 110.32 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.6M | 4.7k | 344.32 | |
| Oneok (OKE) | 0.3 | $1.6M | 18k | 86.94 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 1.5k | 1011.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.5M | 2.1k | 736.40 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.5M | 29k | 53.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $1.5M | 36k | 41.43 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 11k | 136.72 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 7.8k | 185.23 | |
| Williams Companies (WMB) | 0.3 | $1.4M | 19k | 74.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 1.9k | 746.77 | |
| Netflix (NFLX) | 0.3 | $1.3M | 18k | 71.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 12k | 103.45 | |
| Energy Transfer Equity (ET) | 0.3 | $1.2M | 64k | 19.12 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.2 | $1.2M | 28k | 42.87 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.2M | 3.2k | 375.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.2k | 223.95 | |
| Nextera Energy (NEE) | 0.2 | $1.1M | 13k | 87.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.1M | 4.9k | 229.57 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 26k | 42.34 | |
| Palantir Technologies (PLTR) | 0.2 | $1.1M | 9.6k | 116.67 | |
| Olin Corporation (OLN) | 0.2 | $1.1M | 56k | 19.82 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 30k | 36.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.0k | 272.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 4.7k | 226.97 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 2.7k | 397.68 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 13k | 81.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 10k | 102.19 | |
| Xcel Energy (XEL) | 0.2 | $1.0M | 13k | 80.30 | |
| Capital One Financial (COF) | 0.2 | $1.0M | 5.0k | 200.62 | |
| Consolidated Edison (ED) | 0.2 | $979k | 8.9k | 110.63 | |
| Simon Property (SPG) | 0.2 | $967k | 4.3k | 223.65 | |
| Progressive Corporation (PGR) | 0.2 | $950k | 4.4k | 218.45 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.2 | $931k | 10k | 90.60 | |
| Utilities SPDR (XLU) | 0.2 | $921k | 20k | 45.34 | |
| Pfizer (PFE) | 0.2 | $915k | 38k | 24.08 | |
| Boulder Growth & Income Fund (STEW) | 0.2 | $911k | 51k | 17.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $906k | 11k | 83.07 | |
| Southern Company (SO) | 0.2 | $900k | 9.4k | 95.71 | |
| Reaves Utility Income Fund (UTG) | 0.2 | $896k | 22k | 40.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $887k | 1.8k | 501.36 | |
| Synopsys (SNPS) | 0.2 | $883k | 2.0k | 446.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $881k | 5.4k | 164.60 | |
| Sandisk Corp (SNDK) | 0.2 | $875k | 385.00 | 2273.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $866k | 1.7k | 509.31 | |
| Booking Holdings (BKNG) | 0.2 | $856k | 4.8k | 178.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $853k | 4.2k | 205.02 | |
| Chubb (CB) | 0.2 | $850k | 2.5k | 340.74 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $849k | 7.9k | 107.13 | |
| Humana (HUM) | 0.2 | $849k | 2.1k | 397.22 | |
| Hartford Financial Services (HIG) | 0.2 | $835k | 6.3k | 132.52 | |
| Uber Technologies (UBER) | 0.2 | $834k | 12k | 72.16 | |
| AFLAC Incorporated (AFL) | 0.2 | $827k | 7.1k | 117.25 | |
| Diamondback Energy (FANG) | 0.2 | $800k | 4.6k | 175.78 | |
| Honeywell Aerospace (HONA) | 0.2 | $799k | 3.6k | 221.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $798k | 14k | 57.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $797k | 9.6k | 82.64 | |
| American Express Company (AXP) | 0.2 | $786k | 2.3k | 338.25 | |
| Nucor Corporation (NUE) | 0.2 | $780k | 3.5k | 222.75 | |
| Materials SPDR (XLB) | 0.2 | $773k | 15k | 50.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $737k | 3.4k | 217.93 | |
| Duke Energy (DUK) | 0.1 | $726k | 5.7k | 126.58 | |
| Seagate Technology (STX) | 0.1 | $724k | 750.00 | 965.00 | |
| GSK (GSK) | 0.1 | $716k | 14k | 52.42 | |
| Health Care SPDR (XLV) | 0.1 | $706k | 4.5k | 158.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $705k | 6.4k | 109.77 | |
| General Dynamics Corporation (GD) | 0.1 | $705k | 2.0k | 354.24 | |
| U.S. Bancorp (USB) | 0.1 | $704k | 12k | 60.40 | |
| Medtronic (MDT) | 0.1 | $698k | 8.9k | 78.23 | |
| Honeywell International (HON) | 0.1 | $697k | 3.1k | 223.94 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $692k | 3.7k | 189.62 | |
| Emerson Electric (EMR) | 0.1 | $673k | 4.7k | 143.15 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $667k | 48k | 13.83 | |
| Mplx (MPLX) | 0.1 | $653k | 12k | 56.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $638k | 1.3k | 509.46 | |
| American International (AIG) | 0.1 | $637k | 8.5k | 74.53 | |
| Vulcan Materials Company (VMC) | 0.1 | $634k | 2.2k | 295.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $634k | 7.4k | 86.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $629k | 9.2k | 68.41 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $606k | 14k | 44.03 | |
| Arista Networks (ANET) | 0.1 | $597k | 3.5k | 169.88 | |
| American Electric Power Company (AEP) | 0.1 | $591k | 4.3k | 136.81 | |
| Servicenow (NOW) | 0.1 | $587k | 5.9k | 99.28 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $560k | 3.6k | 155.57 | |
| Quanex Building Products Corporation (NX) | 0.1 | $559k | 30k | 18.62 | |
| Accenture (ACN) | 0.1 | $538k | 4.3k | 124.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $536k | 5.9k | 91.68 | |
| Delta Air Lines (DAL) | 0.1 | $529k | 5.6k | 93.66 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $516k | 3.8k | 137.53 | |
| Labcorp Holdings (LH) | 0.1 | $504k | 1.8k | 280.00 | |
| United Parcel Service (UPS) | 0.1 | $497k | 4.6k | 107.50 | |
| Clearway Energy Inc cl c (CWEN) | 0.1 | $492k | 14k | 34.18 | |
| Cigna Corp (CI) | 0.1 | $489k | 1.8k | 275.68 | |
| Sap (SAP) | 0.1 | $485k | 3.2k | 154.11 | |
| DNP Select Income Fund (DNP) | 0.1 | $482k | 45k | 10.79 | |
| Allstate Corporation (ALL) | 0.1 | $464k | 2.0k | 237.94 | |
| Kinder Morgan (KMI) | 0.1 | $448k | 14k | 31.97 | |
| Rockwell Automation (ROK) | 0.1 | $446k | 900.00 | 495.08 | |
| Cheniere Energy (LNG) | 0.1 | $443k | 1.9k | 239.01 | |
| Marvell Technology (MRVL) | 0.1 | $432k | 1.5k | 297.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $432k | 4.2k | 103.88 | |
| Applovin Corp Class A (APP) | 0.1 | $417k | 810.00 | 515.23 | |
| Targa Res Corp (TRGP) | 0.1 | $410k | 1.5k | 268.14 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 6.9k | 57.84 | |
| Dominion Resources (D) | 0.1 | $395k | 5.8k | 68.29 | |
| American Tower Reit (AMT) | 0.1 | $391k | 2.4k | 163.57 | |
| Illinois Tool Works (ITW) | 0.1 | $379k | 1.4k | 270.47 | |
| Public Storage (PSA) | 0.1 | $374k | 1.2k | 318.31 | |
| 3M Company (MMM) | 0.1 | $364k | 2.3k | 161.91 | |
| Quanta Services (PWR) | 0.1 | $364k | 505.00 | 720.04 | |
| Norfolk Southern (NSC) | 0.1 | $362k | 1.2k | 314.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $359k | 4.5k | 80.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $356k | 1.2k | 303.12 | |
| Ametek (AME) | 0.1 | $351k | 1.5k | 241.94 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $341k | 1.5k | 227.06 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $340k | 2.8k | 123.44 | |
| Phillips 66 (PSX) | 0.1 | $335k | 2.0k | 169.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $331k | 3.5k | 94.52 | |
| Total Sa New Ord F (TTE) | 0.1 | $331k | 4.3k | 77.76 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 3.4k | 96.25 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $329k | 2.3k | 146.41 | |
| Intuit (INTU) | 0.1 | $329k | 1.3k | 261.00 | |
| Waste Management (WM) | 0.1 | $308k | 1.4k | 222.88 | |
| Etf Ser Solutions (JEDI) | 0.1 | $291k | 10k | 29.05 | |
| Martin Marietta Materials (MLM) | 0.1 | $288k | 500.00 | 576.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 565.00 | 496.73 | |
| PPG Industries (PPG) | 0.1 | $270k | 2.2k | 121.29 | |
| EOG Resources (EOG) | 0.1 | $269k | 2.1k | 129.73 | |
| SPDR DJ Wilshire Large Cap (SPYM) | 0.1 | $264k | 3.0k | 87.88 | |
| Valero Energy Corporation (VLO) | 0.1 | $260k | 1.0k | 260.44 | |
| Bank of America Corporation (BAC) | 0.1 | $256k | 4.5k | 56.98 | |
| salesforce (CRM) | 0.1 | $254k | 1.6k | 156.66 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $241k | 2.7k | 87.91 | |
| Vivani Medical (VANI) | 0.0 | $241k | 194k | 1.24 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $235k | 23k | 10.14 | |
| Spotify Technology Sa (SPOT) | 0.0 | $234k | 510.00 | 459.13 | |
| Iron Mountain (IRM) | 0.0 | $227k | 1.8k | 126.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $224k | 750.00 | 298.07 | |
| Exelon Corporation (EXC) | 0.0 | $215k | 4.6k | 46.62 | |
| Morgan Stanley (MS) | 0.0 | $209k | 1.0k | 209.04 | |
| Wec Energy Group (WEC) | 0.0 | $204k | 1.8k | 116.77 | |
| W.W. Grainger (GWW) | 0.0 | $204k | 150.00 | 1360.40 | |
| Ameren Corporation (AEE) | 0.0 | $199k | 1.8k | 113.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $198k | 775.00 | 255.67 | |
| Novartis (NVS) | 0.0 | $197k | 1.3k | 156.72 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $193k | 3.9k | 49.41 | |
| Altria (MO) | 0.0 | $180k | 2.5k | 71.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $176k | 2.8k | 62.89 | |
| Citigroup (C) | 0.0 | $175k | 1.3k | 139.96 | |
| Jefferies Finl Group (JEF) | 0.0 | $175k | 3.5k | 49.98 | |
| Yum! Brands (YUM) | 0.0 | $171k | 1.1k | 159.86 | |
| MetLife (MET) | 0.0 | $169k | 2.0k | 84.61 | |
| Air Products & Chemicals (APD) | 0.0 | $169k | 575.00 | 293.18 | |
| Bwx Technologies (BWXT) | 0.0 | $156k | 800.00 | 194.65 | |
| ConocoPhillips (COP) | 0.0 | $146k | 1.4k | 103.96 | |
| At&t (T) | 0.0 | $144k | 6.9k | 20.70 | |
| Marriott International (MAR) | 0.0 | $139k | 375.00 | 370.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $139k | 4.0k | 34.73 | |
| Roku (ROKU) | 0.0 | $138k | 1.0k | 138.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $136k | 1.3k | 102.99 | |
| Dover Corporation (DOV) | 0.0 | $135k | 600.00 | 224.28 | |
| Spire (SR) | 0.0 | $127k | 1.6k | 78.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $127k | 1.1k | 117.67 | |
| Boston Scientific Corporation (BSX) | 0.0 | $122k | 2.9k | 42.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $119k | 500.00 | 238.01 | |
| Honeywell International | 0.0 | $112k | 500.00 | 223.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $110k | 750.00 | 146.11 | |
| iShares Silver Trust (SLV) | 0.0 | $107k | 2.0k | 53.47 | |
| Generac Holdings (GNRC) | 0.0 | $103k | 350.00 | 292.81 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $101k | 7.5k | 13.44 | |
| Coreweave Inc Com Cl A (CRWV) | 0.0 | $100k | 1.0k | 99.54 | |
| Anthem (ELV) | 0.0 | $97k | 250.00 | 386.73 | |
| Schlumberger (SLB) | 0.0 | $96k | 2.1k | 46.49 | |
| Digital Realty Trust (DLR) | 0.0 | $92k | 512.00 | 179.58 | |
| Cheniere Energy Partners (CQP) | 0.0 | $91k | 1.5k | 60.95 | |
| Invesco Etf s&p500 eql stp (RSPS) | 0.0 | $90k | 3.0k | 29.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $90k | 1.5k | 59.69 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $87k | 300.00 | 289.43 | |
| Moog (MOG.A) | 0.0 | $85k | 200.00 | 423.84 | |
| Easterly Govt Pptys (DEA) | 0.0 | $84k | 3.4k | 24.93 | |
| Travelers Companies (TRV) | 0.0 | $83k | 251.00 | 330.12 | |
| Solstice Advanced Matls (SOLS) | 0.0 | $81k | 916.00 | 88.60 | |
| Comcast Corporation (CMCSA) | 0.0 | $77k | 3.2k | 24.55 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $77k | 750.00 | 102.25 | |
| McKesson Corporation (MCK) | 0.0 | $76k | 100.00 | 755.60 | |
| Corteva (CTVA) | 0.0 | $74k | 872.00 | 84.69 | |
| Tetra Tech (TTEK) | 0.0 | $72k | 2.5k | 28.89 | |
| Fifth Third Ban (FITB) | 0.0 | $70k | 1.2k | 56.37 | |
| SPDR KBW Bank (KBE) | 0.0 | $68k | 1.0k | 68.22 | |
| Gra (GGG) | 0.0 | $68k | 900.00 | 75.61 | |
| Nike (NKE) | 0.0 | $68k | 1.7k | 41.05 | |
| American Water Works (AWK) | 0.0 | $66k | 500.00 | 131.58 | |
| Yum China Holdings (YUMC) | 0.0 | $64k | 1.6k | 40.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $64k | 900.00 | 71.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $62k | 1.5k | 41.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $60k | 650.00 | 92.27 | |
| Itt (ITT) | 0.0 | $59k | 300.00 | 197.76 | |
| General Mills (GIS) | 0.0 | $59k | 1.7k | 34.80 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $59k | 2.0k | 29.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $56k | 80.00 | 703.34 | |
| Paychex (PAYX) | 0.0 | $54k | 550.00 | 98.33 | |
| Linde (LIN) | 0.0 | $52k | 100.00 | 518.94 | |
| Commerce Bancshares (CBSH) | 0.0 | $52k | 891.00 | 57.75 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $50k | 150.00 | 334.69 | |
| SYSCO Corporation (SYY) | 0.0 | $50k | 600.00 | 83.58 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $48k | 400.00 | 119.52 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $48k | 250.00 | 190.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 400.00 | 107.00 | |
| Bunge (BG) | 0.0 | $43k | 400.00 | 106.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $43k | 100.00 | 426.40 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $43k | 1.3k | 34.00 | |
| Ford Motor Company (F) | 0.0 | $42k | 3.0k | 13.90 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $39k | 500.00 | 78.66 | |
| Danaher Corporation (DHR) | 0.0 | $38k | 200.00 | 190.48 | |
| CSX Corporation (CSX) | 0.0 | $38k | 800.00 | 47.53 | |
| Archer Aviation Inc-a (ACHR) | 0.0 | $38k | 8.0k | 4.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $38k | 500.00 | 75.45 | |
| BP (BP) | 0.0 | $37k | 1.0k | 36.95 | |
| Electro Optic Systems Holdings (EOPSF) | 0.0 | $37k | 5.0k | 7.32 | |
| Tootsie Roll Industries (TR) | 0.0 | $35k | 880.00 | 39.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $34k | 400.00 | 85.49 | |
| Arbor Realty Trust (ABR) | 0.0 | $34k | 6.3k | 5.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $34k | 300.00 | 112.50 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $33k | 110.00 | 299.01 | |
| Boeing Company (BA) | 0.0 | $33k | 150.00 | 216.47 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $32k | 150.00 | 212.77 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $32k | 61.00 | 522.39 | |
| Gilead Sciences (GILD) | 0.0 | $32k | 250.00 | 126.34 | |
| British American Tobac (BTI) | 0.0 | $31k | 500.00 | 61.76 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $30k | 250.00 | 118.99 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $29k | 600.00 | 47.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $29k | 500.00 | 56.90 | |
| Cerebras Systems (CBRS) | 0.0 | $28k | 125.00 | 221.00 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $26k | 73.00 | 360.38 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $26k | 359.00 | 71.60 | |
| Jacobs Engineering Group (J) | 0.0 | $25k | 200.00 | 126.00 | |
| Constellation Energy (CEG) | 0.0 | $25k | 100.00 | 248.37 | |
| Intercontinental Exchange (ICE) | 0.0 | $25k | 200.00 | 123.11 | |
| Northwest Natural Holdin (NWN) | 0.0 | $25k | 500.00 | 49.06 | |
| MGE Energy (MGEE) | 0.0 | $25k | 300.00 | 81.54 | |
| AvalonBay Communities (AVB) | 0.0 | $24k | 125.00 | 188.69 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $23k | 250.00 | 93.38 | |
| Sirius Xm Holdings | 0.0 | $23k | 790.00 | 29.54 | |
| T. Rowe Price (TROW) | 0.0 | $23k | 200.00 | 113.69 | |
| Blackrock Science & (BST) | 0.0 | $23k | 445.00 | 50.71 | |
| Carrier Global Corporation (CARR) | 0.0 | $22k | 300.00 | 73.35 | |
| NiSource (NI) | 0.0 | $22k | 455.00 | 47.55 | |
| Paypal Holdings (PYPL) | 0.0 | $22k | 500.00 | 43.18 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $21k | 550.00 | 38.73 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $20k | 50.00 | 396.60 | |
| Autodesk (ADSK) | 0.0 | $19k | 100.00 | 194.42 | |
| Truist Financial Corp equities (TFC) | 0.0 | $19k | 388.00 | 49.82 | |
| Clorox Company (CLX) | 0.0 | $19k | 200.00 | 95.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19k | 200.00 | 93.40 | |
| Annaly Capital Management (NLY) | 0.0 | $17k | 750.00 | 22.36 | |
| 1st Source Corporation (SRCE) | 0.0 | $17k | 202.00 | 81.58 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $16k | 100.00 | 156.97 | |
| AES Corporation (AES) | 0.0 | $15k | 1.0k | 14.66 | |
| Smurfit WestRock (SW) | 0.0 | $14k | 300.00 | 46.26 | |
| Space X (SPCX) | 0.0 | $14k | 80.00 | 170.86 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $14k | 60.00 | 225.48 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 68.00 | 195.74 | |
| Industries N shs - a - (LYB) | 0.0 | $13k | 250.00 | 52.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $12k | 75.00 | 158.03 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 362.00 | 32.73 | |
| Ingersoll Rand (IR) | 0.0 | $12k | 140.00 | 81.99 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 60.00 | 183.95 | |
| Energizer Holdings (ENR) | 0.0 | $11k | 500.00 | 21.44 | |
| Unilever (UL) | 0.0 | $11k | 177.00 | 60.12 | |
| Vanguard Materials ETF (VAW) | 0.0 | $10k | 45.00 | 228.80 |
