13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001214659-25-012119
Total Value
$406.3M
Positions
330
Other Managers
0
Confidential Omitted
No
Holdings (330)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 71,003 | $35.3M | 8.69% |
| 2 | Nvidia Corp. | NVDA | 191,095 | $30.2M | 7.43% |
| 3 | Apple Inc. | AAPL | 133,037 | $27.3M | 6.72% |
| 4 | Broadcom Inc. | AVGO | 51,725 | $14.3M | 3.51% |
| 5 | Eli Lilly And Co. | LLY | 16,280 | $12.7M | 3.12% |
| 6 | Amazon.Com Inc. | AMZN | 52,005 | $11.4M | 2.81% |
| 7 | Meta Platforms Inc. | META | 14,790 | $10.9M | 2.69% |
| 8 | Alphabet Inc (A) | GOOG | 50,600 | $8.9M | 2.19% |
| 9 | Home Depot Inc | HD | 24,269 | $8.9M | 2.19% |
| 10 | J P Morgan/Chase | VYLD | 25,649 | $7.4M | 1.83% |
| 11 | Abbvie lnc. | ABBV | 36,365 | $6.8M | 1.66% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 13,911 | $5.9M | 1.45% |
| 13 | Mastercard Inc. (A) | MA | 8,490 | $4.8M | 1.17% |
| 14 | Oracle Corp | ORCL-PD | 21,795 | $4.8M | 1.17% |
| 15 | I Shares Russell 1000 Value Index | 464287598 | 22,699 | $4.4M | 1.09% |
| 16 | Costco Whsl Corp | 22160K105 | 4,230 | $4.2M | 1.03% |
| 17 | CrowdStrike Holdings | CRWD | 8,140 | $4.1M | 1.02% |
| 18 | Lam Research Corp. | LRCX | 42,285 | $4.1M | 1.01% |
| 19 | Amgen Inc. | AMGN | 14,096 | $3.9M | 0.97% |
| 20 | Visa Inc. (A) | V | 10,170 | $3.6M | 0.89% |
| 21 | KLA Corporation | KLAC | 3,773 | $3.4M | 0.83% |
| 22 | Wal Mart Stores, Inc. | WMT | 34,483 | $3.4M | 0.83% |
| 23 | Abbott Laboratories | ABLZF | 24,597 | $3.3M | 0.82% |
| 24 | Pepsico Inc | PEP | 24,777 | $3.3M | 0.81% |
| 25 | Caterpillar Inc. | CAT | 8,212 | $3.2M | 0.78% |
| 26 | Stryker Corp | SYK | 7,668 | $3.0M | 0.75% |
| 27 | Chevron Corp | CVX | 20,843 | $3.0M | 0.73% |
| 28 | Qualcomm Inc | QCOM | 18,575 | $3.0M | 0.73% |
| 29 | Tesla, Inc. | TSLA | 9,007 | $2.9M | 0.70% |
| 30 | IShares Select Dividend | 464287168 | 21,250 | $2.8M | 0.69% |
| 31 | Dell Corporation | DELL | 22,945 | $2.8M | 0.69% |
| 32 | Unitedhealth Group Inc. | UNH | 8,908 | $2.8M | 0.68% |
| 33 | Johnson & Johnson | JNJ | 17,970 | $2.7M | 0.68% |
| 34 | Procter & Gamble | 742718109 | 17,100 | $2.7M | 0.67% |
| 35 | Philip Morris Intl Inc | 718172109 | 14,745 | $2.7M | 0.66% |
| 36 | Sherwin Williams Co. | SHW | 7,528 | $2.6M | 0.64% |
| 37 | RTX Corporation | RTX | 17,578 | $2.6M | 0.63% |
| 38 | Netflix Inc. | NFLX | 1,913 | $2.6M | 0.63% |
| 39 | O Reilly Automotive Inc. | 67103H107 | 26,950 | $2.4M | 0.60% |
| 40 | Berkshire Hathaway Class B | BRK-A | 4,893 | $2.4M | 0.59% |
| 41 | L3Harris Technologies | LHX | 9,300 | $2.3M | 0.57% |
| 42 | Parker Hannifin Corp | PH | 3,085 | $2.2M | 0.53% |
| 43 | IBM Corp | INTR | 6,587 | $1.9M | 0.48% |
| 44 | Mcdonald's Corporation | MCD | 6,634 | $1.9M | 0.48% |
| 45 | Alphabet Inc (C) | GOOG | 10,685 | $1.9M | 0.47% |
| 46 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 7,480 | $1.9M | 0.47% |
| 47 | Select Sector SPDR Financial | 81369y605 | 35,425 | $1.9M | 0.46% |
| 48 | Lowes Cos Inc. | 548661107 | 8,216 | $1.8M | 0.45% |
| 49 | Deere & Company | DE | 3,575 | $1.8M | 0.45% |
| 50 | IShares S&P 500 Index | 464287200 | 2,900 | $1.8M | 0.44% |
| 51 | Palo Alto Networks Inc. | PANW | 8,430 | $1.7M | 0.42% |
| 52 | Tortoise Energy Infrastructure Clsd Fund | TYG | 39,230 | $1.7M | 0.42% |
| 53 | Williams Co.S | 969457100 | 27,050 | $1.7M | 0.42% |
| 54 | Automatic Data Processing | ADP | 5,425 | $1.7M | 0.41% |
| 55 | Adobe Inc. | ADBE | 4,220 | $1.6M | 0.40% |
| 56 | TJX Cos Inc New Com | 872540109 | 13,090 | $1.6M | 0.40% |
| 57 | Servicenow Inc. | NOW | 1,550 | $1.6M | 0.39% |
| 58 | Select SPDR Energy | 81369y506 | 18,282 | $1.6M | 0.38% |
| 59 | Oneok Inc. | OKE | 18,650 | $1.5M | 0.37% |
| 60 | Advanced Micro Devies | AMD | 10,695 | $1.5M | 0.37% |
| 61 | Standard & Poors Dep Rec Trust | SPY | 2,440 | $1.5M | 0.37% |
| 62 | Merck & Co., Inc. | MRK | 19,035 | $1.5M | 0.37% |
| 63 | Honeywell International | 438516106 | 6,400 | $1.5M | 0.37% |
| 64 | Select Sector Spider Con Disc | 81369y407 | 6,705 | $1.5M | 0.36% |
| 65 | Amphenol Corp | 032095101 | 13,850 | $1.4M | 0.34% |
| 66 | Cisco Systems Inc. | CSCO | 18,985 | $1.3M | 0.32% |
| 67 | Verizon Communications | VZ | 30,400 | $1.3M | 0.32% |
| 68 | UBER Technologies | UBER | 13,715 | $1.3M | 0.31% |
| 69 | IShares International Select Dividend | 464288448 | 37,000 | $1.3M | 0.31% |
| 70 | Exxon Mobil Corp | XOM | 11,816 | $1.3M | 0.31% |
| 71 | IShares Russell 2000 Index Fd | 464287655 | 5,815 | $1.3M | 0.31% |
| 72 | Goldman Sachs | GSCE | 1,705 | $1.2M | 0.30% |
| 73 | Ishares Phlx Semiconductor | 464287523 | 5,035 | $1.2M | 0.30% |
| 74 | Ishares Russell Midcap Index Fund | 464287499 | 13,055 | $1.2M | 0.30% |
| 75 | Synopsys Inc. | SNPS | 2,320 | $1.2M | 0.29% |
| 76 | Starbucks Corp | SBUX | 12,800 | $1.2M | 0.29% |
| 77 | Capital One Financial Corp | 14040H105 | 5,486 | $1.2M | 0.29% |
| 78 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.2M | 0.29% |
| 79 | Thermo Fisher Corp | TMO | 2,805 | $1.1M | 0.28% |
| 80 | Olin Corporation | OLN | 56,100 | $1.1M | 0.28% |
| 81 | Booking Hldgs Inc. | BKNG | 186 | $1.1M | 0.27% |
| 82 | United Parcel Services | UPS | 10,641 | $1.1M | 0.26% |
| 83 | Union Pac Corp | UNP | 4,500 | $1.0M | 0.25% |
| 84 | Invesco QQQ Trust | IVZ | 1,850 | $1.0M | 0.25% |
| 85 | Select Sector Spider Industrial | 81369y704 | 6,900 | $1.0M | 0.25% |
| 86 | Nextera Energy Inc. | NEE-PW | 14,650 | $1.0M | 0.25% |
| 87 | Progressive Corp Ohio | 743315103 | 3,730 | $995,388 | 0.24% |
| 88 | Accenture Plc | ACN | 3,325 | $993,809 | 0.24% |
| 89 | Pfizer, Inc. | PFE | 39,250 | $951,420 | 0.23% |
| 90 | Consolidated Edison | ED | 9,450 | $948,307 | 0.23% |
| 91 | Cadence Design Systems | CDNS | 3,060 | $942,939 | 0.23% |
| 92 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $935,262 | 0.23% |
| 93 | Coca Cola Co | KO | 13,160 | $931,070 | 0.23% |
| 94 | Medtronic Inc | MDT | 10,675 | $930,540 | 0.23% |
| 95 | Cheniere Energy | LNG | 4,921 | $917,157 | 0.23% |
| 96 | CVS Health Corporation | CVS | 13,250 | $913,985 | 0.22% |
| 97 | Salesforce Inc. | CRM | 3,340 | $910,785 | 0.22% |
| 98 | Emerson Electric | EMR | 6,750 | $899,977 | 0.22% |
| 99 | Northrop Grumman Corp | NOC | 1,800 | $899,964 | 0.22% |
| 100 | Select Spiders Consumer Staples | 81369y308 | 10,935 | $885,407 | 0.22% |
| 101 | Southern Co. | SOMN | 9,607 | $882,211 | 0.22% |
| 102 | Hartford Financial Services | HIG-PG | 6,800 | $862,716 | 0.21% |
| 103 | Welltower Inc. | WELL | 5,600 | $860,888 | 0.21% |
| 104 | Intuitive Surgical Inc. | ISRG | 1,545 | $839,568 | 0.21% |
| 105 | EOG Resources Inc. | EOG | 6,975 | $834,280 | 0.21% |
| 106 | Colgate Palmolive | CL | 8,600 | $781,740 | 0.19% |
| 107 | Wells Fargo | 949746101 | 9,645 | $772,757 | 0.19% |
| 108 | Simon Property Group | 828806109 | 4,775 | $767,629 | 0.19% |
| 109 | Bristol-Myers | CELG-RI | 16,405 | $759,387 | 0.19% |
| 110 | American Express Co | AXP | 2,375 | $757,577 | 0.19% |
| 111 | S&P SPDR Utilities | 81369y886 | 9,132 | $745,719 | 0.18% |
| 112 | Aflac | AFL | 7,050 | $743,493 | 0.18% |
| 113 | IShares Expanded Tech-Software | 464287515 | 6,725 | $736,387 | 0.18% |
| 114 | American International Group, Inc. | 026874784 | 8,540 | $730,939 | 0.18% |
| 115 | Chubb Ltd | CB | 2,495 | $722,851 | 0.18% |
| 116 | Communication Services Select Sector Fd | 81369Y852 | 6,550 | $710,871 | 0.17% |
| 117 | IShares Russell Midcap Value Index | 464287473 | 5,350 | $706,949 | 0.17% |
| 118 | Kinder Morgan Inc | EP-PC | 23,500 | $690,900 | 0.17% |
| 119 | Duke Energy Corp. | DUKB | 5,733 | $676,494 | 0.17% |
| 120 | Lockheed Martin Corp | LMT | 1,427 | $660,901 | 0.16% |
| 121 | Mondelez Intl Inc | 609207105 | 9,544 | $643,647 | 0.16% |
| 122 | US Bancorp | USB-PS | 13,865 | $627,391 | 0.15% |
| 123 | Cigna Corp | 125523100 | 1,873 | $619,176 | 0.15% |
| 124 | Kayne Anderson Mlp | 486606106 | 48,250 | $613,740 | 0.15% |
| 125 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $597,516 | 0.15% |
| 126 | Reaves Utility Inc. Tr | 756158101 | 16,400 | $593,352 | 0.15% |
| 127 | Micron Technology | MU | 4,800 | $591,600 | 0.15% |
| 128 | Total S.A. | TTE | 9,625 | $590,879 | 0.15% |
| 129 | Vulcan Materials Co | 929160109 | 2,250 | $586,845 | 0.14% |
| 130 | Cummins Inc. | CMI | 1,785 | $584,587 | 0.14% |
| 131 | Select SPDR Materials (XLB) | 81369y100 | 6,600 | $579,546 | 0.14% |
| 132 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $572,544 | 0.14% |
| 133 | Disney Walt Co. | 254687106 | 4,575 | $567,346 | 0.14% |
| 134 | Quanex Corp | 747619104 | 30,000 | $567,000 | 0.14% |
| 135 | Air Products & Chemicals | AIIR | 1,975 | $557,068 | 0.14% |
| 136 | Regeneron Pharma | REGN | 1,047 | $549,675 | 0.14% |
| 137 | Diamondback Energy | FANG | 4,000 | $549,600 | 0.14% |
| 138 | Real Estate Select Sector SPDR Fund | 81369y860 | 12,768 | $528,851 | 0.13% |
| 139 | Lab Corp. Of America Holdings | LH | 2,000 | $525,020 | 0.13% |
| 140 | Humana Inc. | HUM | 2,137 | $522,454 | 0.13% |
| 141 | IShares Muni Bond | 464288414 | 5,000 | $522,400 | 0.13% |
| 142 | American Tower Corporation | 03027X100 | 2,343 | $517,850 | 0.13% |
| 143 | Taiwan Semiconductor | 874039100 | 2,275 | $515,265 | 0.13% |
| 144 | 3M Company | MMM | 3,250 | $494,780 | 0.12% |
| 145 | SRH Total Return Fund, Inc | STEW | 27,900 | $493,272 | 0.12% |
| 146 | DNP Select Income Fund Inc. | DNP | 49,200 | $481,668 | 0.12% |
| 147 | General Dynamics | GD | 1,650 | $481,239 | 0.12% |
| 148 | Clearway Energy, Inc. | CWEN-A | 14,400 | $460,800 | 0.11% |
| 149 | Jefferies Financial Group Inc | 47233W109 | 8,300 | $453,927 | 0.11% |
| 150 | American Electric Power Company, Inc. | 025537101 | 4,320 | $448,243 | 0.11% |
| 151 | Nike Inc Cl B | NKE | 6,250 | $444,000 | 0.11% |
| 152 | Allstate Corporation | ALL-PJ | 2,200 | $442,882 | 0.11% |
| 153 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $412,875 | 0.10% |
| 154 | Fidelity Natl Information Serv | 31620m106 | 4,960 | $403,794 | 0.10% |
| 155 | Select SPDR Tr Health Care Sector | 81369y209 | 2,950 | $397,630 | 0.10% |
| 156 | Spotify Technologies, Inc | SPOT | 510 | $391,343 | 0.10% |
| 157 | Nucor Corp. | NUE | 3,000 | $388,620 | 0.10% |
| 158 | Zoetis Inc. (A) | ZTS | 2,485 | $387,536 | 0.10% |
| 159 | Intel Corporation | INTC | 17,200 | $385,280 | 0.09% |
| 160 | Astrazeneca Plc | AZN | 5,500 | $384,340 | 0.09% |
| 161 | Texas Instruments Inc | 882508104 | 1,840 | $382,021 | 0.09% |
| 162 | Aercap Holdings | AER | 3,070 | $359,190 | 0.09% |
| 163 | Federal Realty Investment Trust | 313745101 | 3,750 | $356,212 | 0.09% |
| 164 | Illinois Tool Works | 452308109 | 1,400 | $346,150 | 0.09% |
| 165 | BWX Technologies | BWXT | 2,400 | $345,744 | 0.09% |
| 166 | Public Storage | PSA-PS | 1,175 | $344,768 | 0.08% |
| 167 | Arista Networks Inc | ANET | 3,265 | $334,042 | 0.08% |
| 168 | I Shares MSCI Emerg Mkts | 464287234 | 6,840 | $329,962 | 0.08% |
| 169 | iShares MBS Etf | 464288588 | 3,500 | $328,615 | 0.08% |
| 170 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $321,357 | 0.08% |
| 171 | Kimberly Clark Corp. | KMB | 2,425 | $312,631 | 0.08% |
| 172 | IShares Russell Midcap Growth Index | 464287481 | 2,250 | $312,030 | 0.08% |
| 173 | Norfolk Southern | 655844108 | 1,150 | $294,365 | 0.07% |
| 174 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $293,130 | 0.07% |
| 175 | Delta Air Lines Inc. | DAL | 5,720 | $281,310 | 0.07% |
| 176 | Applied Materials Inc. | 038222105 | 1,525 | $279,182 | 0.07% |
| 177 | Martin Marietta Materials | 573284106 | 500 | $274,480 | 0.07% |
| 178 | Palantir Technologies Inc. | PLTR | 2,000 | $272,640 | 0.07% |
| 179 | Phillips 66 | PSX | 2,280 | $272,004 | 0.07% |
| 180 | Ametek Inc. | AME | 1,450 | $262,392 | 0.06% |
| 181 | Dow Inc. | DOW | 9,823 | $260,113 | 0.06% |
| 182 | Comcast Corp Cl A | CCZ | 7,222 | $257,753 | 0.06% |
| 183 | Boston Scientific Corp | BSX | 2,360 | $253,488 | 0.06% |
| 184 | PPG Industries Inc. | 693506107 | 2,225 | $253,094 | 0.06% |
| 185 | Vivani Medical Ord Shs | VANI | 193,977 | $250,230 | 0.06% |
| 186 | Vanguard Mega Cap Growth Index Fund | 921910816 | 675 | $247,165 | 0.06% |
| 187 | Vertex Pharmaceuticals | VRTX | 555 | $247,086 | 0.06% |
| 188 | Bankamerica Corp | 060505104 | 5,200 | $246,064 | 0.06% |
| 189 | ASML Holding | ASMLF | 300 | $240,417 | 0.06% |
| 190 | WEC Energy Group Inc. | WEC | 2,300 | $239,660 | 0.06% |
| 191 | Altria Group, Inc. | MO | 4,000 | $234,520 | 0.06% |
| 192 | Valero Energy Corp | VLO | 1,500 | $201,630 | 0.05% |
| 193 | AT&T | T-PC | 6,935 | $200,699 | 0.05% |
| 194 | Exelon Corporation | EXC | 4,600 | $199,732 | 0.05% |
| 195 | Conocophillips | COP | 2,197 | $197,159 | 0.05% |
| 196 | Constellation Energy Ord Shs | CEG | 600 | $193,656 | 0.05% |
| 197 | Generac Holdings Inc. | GNRC | 1,300 | $186,173 | 0.05% |
| 198 | Clorox Co-Del | CLX | 1,550 | $186,108 | 0.05% |
| 199 | Iron Mountain, Inc. | 46284V101 | 1,800 | $184,626 | 0.05% |
| 200 | Blackstone Group | BX | 1,200 | $179,496 | 0.04% |
| 201 | Ameren Corp | AEE | 1,759 | $168,934 | 0.04% |
| 202 | New Residential Investment Corp | RITM-PF | 14,500 | $163,705 | 0.04% |
| 203 | Marathon Pete Corp | MARA | 975 | $161,957 | 0.04% |
| 204 | Metlife Inc Com | MET-PF | 2,000 | $160,840 | 0.04% |
| 205 | Digital Realty Trust Inc. | 253868103 | 912 | $158,989 | 0.04% |
| 206 | Yum Brands, Inc. | YUM | 1,070 | $158,553 | 0.04% |
| 207 | Johnson Controls International Plc | JCI | 1,500 | $158,430 | 0.04% |
| 208 | Grainger W W Inc. | 384802104 | 150 | $156,036 | 0.04% |
| 209 | Kraft Heinz (The) | KHC | 6,000 | $154,920 | 0.04% |
| 210 | Ishares US Real Estate | 464287739 | 1,625 | $154,001 | 0.04% |
| 211 | Flex Lng Ltd | FLNG | 6,950 | $152,761 | 0.04% |
| 212 | Novartis Ag | NVSEF | 1,259 | $152,352 | 0.04% |
| 213 | iShares US Medical Devices ETF | 464288810 | 2,400 | $150,336 | 0.04% |
| 214 | Centene Corp | CNC | 2,750 | $149,270 | 0.04% |
| 215 | Morgan Stanley | MS-PQ | 1,000 | $140,860 | 0.03% |
| 216 | Core Natural Resources Inc. | 136375961 | 2,000 | $139,480 | 0.03% |
| 217 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,875 | $136,856 | 0.03% |
| 218 | Constellation Brands Inc | STZ | 825 | $134,211 | 0.03% |
| 219 | Nestles Sa Spons Adr | 641069406 | 1,321 | $130,823 | 0.03% |
| 220 | General Mills Inc. | 370334104 | 2,450 | $126,934 | 0.03% |
| 221 | Carrier Global Corporation | CARR | 1,700 | $124,423 | 0.03% |
| 222 | Core Natural Resources Inc | CNR | 1,700 | $118,558 | 0.03% |
| 223 | Citigroup | C-PR | 1,375 | $117,040 | 0.03% |
| 224 | Rithm Capital Corp | RITM-PF | 10,000 | $112,900 | 0.03% |
| 225 | Dover Corp | DOV | 600 | $109,938 | 0.03% |
| 226 | Seagate Technology | SE | 750 | $108,247 | 0.03% |
| 227 | Marriott International | 571903202 | 375 | $102,454 | 0.03% |
| 228 | Standard & Poors Midcap 400 | MDY | 180 | $101,966 | 0.03% |
| 229 | Elevance Health Inc | ELV | 250 | $97,240 | 0.02% |
| 230 | M & T Bank Corp | 55261F104 | 500 | $96,995 | 0.02% |
| 231 | Linde PLC Ordinary Share | LIN | 200 | $93,836 | 0.02% |
| 232 | Freeport Mcmoran Copper & Gold | FCX | 2,000 | $86,700 | 0.02% |
| 233 | Paychex | PAYX | 550 | $80,003 | 0.02% |
| 234 | Calamos Conv Opp Inc Fund | 128117108 | 7,500 | $78,900 | 0.02% |
| 235 | Graco Inc. | GGG | 900 | $77,373 | 0.02% |
| 236 | Mckesson Corp | MCK | 100 | $73,278 | 0.02% |
| 237 | Yum China Holdings, Inc | YUMC | 1,570 | $70,195 | 0.02% |
| 238 | Air Lease Corp | AIIR | 1,200 | $70,188 | 0.02% |
| 239 | Chipotle Mexican Grill Inc. | CMG | 1,250 | $70,187 | 0.02% |
| 240 | American Waterworks Co | 030420103 | 500 | $69,555 | 0.02% |
| 241 | Sysco Corp. | SYY | 900 | $68,166 | 0.02% |
| 242 | The Travelers Companies | TRV | 251 | $67,153 | 0.02% |
| 243 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 6,250 | $66,875 | 0.02% |
| 244 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $65,722 | 0.02% |
| 245 | Ishares Silver Trust | SLV | 2,000 | $65,620 | 0.02% |
| 246 | Corteva Inc | CTVA | 872 | $64,990 | 0.02% |
| 247 | Devon Energy Corp. | 25179M103 | 2,000 | $63,620 | 0.02% |
| 248 | ITT Inc. | ITT | 400 | $62,732 | 0.02% |
| 249 | Becton Dickinson | BDX | 350 | $60,287 | 0.01% |
| 250 | Easterly Government Properties, Inc | 27616P301 | 2,700 | $59,940 | 0.01% |
| 251 | Kellogg | BEKE | 750 | $59,647 | 0.01% |
| 252 | Charles Schwab | SCHW-PJ | 650 | $59,306 | 0.01% |
| 253 | Commerce Bancshares Inc. | CBSH | 849 | $52,782 | 0.01% |
| 254 | Fifth Third Bnc | FITBM | 1,236 | $50,837 | 0.01% |
| 255 | Otis Worldwide Corporation | OTIS | 509 | $50,401 | 0.01% |
| 256 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 5,200 | $46,800 | 0.01% |
| 257 | Vanguard Growth ETF | 922908736 | 105 | $46,032 | 0.01% |
| 258 | Fiserv, Inc. | FISV | 250 | $43,102 | 0.01% |
| 259 | JB Hunt Transport | 445658107 | 300 | $43,080 | 0.01% |
| 260 | Louisiana Pac Corp | LPX | 500 | $42,995 | 0.01% |
| 261 | Cognizant Technology Solutions Corp | CTSH | 550 | $42,916 | 0.01% |
| 262 | Atlassian Ord Shs Class A | TEAM | 210 | $42,649 | 0.01% |
| 263 | Boeing | BA-PA | 200 | $41,906 | 0.01% |
| 264 | Vanguard Info Tech | 92204A702 | 60 | $39,797 | 0.01% |
| 265 | Vitesse Eneregy Ord Shs | VTS | 1,800 | $39,762 | 0.01% |
| 266 | Danaher | 235851102 | 200 | $39,508 | 0.01% |
| 267 | Newmont Mining | NEMCL | 675 | $39,325 | 0.01% |
| 268 | Edwards Lifesciences Corp | EW | 500 | $39,105 | 0.01% |
| 269 | Marvell Technology, Inc. | MRVL | 500 | $38,700 | 0.01% |
| 270 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $37,953 | 0.01% |
| 271 | Paypal Holdings Inc | PYPL | 500 | $37,160 | 0.01% |
| 272 | Intercontinental Exchange Inc | 45866F104 | 200 | $36,694 | 0.01% |
| 273 | Moog, Inc. | MOG-B | 200 | $36,194 | 0.01% |
| 274 | Pinnacle West Capital | PNW | 400 | $35,788 | 0.01% |
| 275 | Schlumberger Ltd | SLB | 1,055 | $35,659 | 0.01% |
| 276 | IShares Russell 3000 ETF | 464287689 | 100 | $35,100 | 0.01% |
| 277 | Smucker Jm Co | 832696405 | 350 | $34,370 | 0.01% |
| 278 | Xcel Energy | XELLL | 500 | $34,050 | 0.01% |
| 279 | Brookfield Renewable Sub Voting Class A | BEPC | 1,000 | $32,780 | 0.01% |
| 280 | Ford Motor Co | 345370860 | 3,000 | $32,550 | 0.01% |
| 281 | Bunge Limited | BG | 400 | $32,112 | 0.01% |
| 282 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $31,924 | 0.01% |
| 283 | Ge Vernova Llc | GEV | 60 | $31,749 | 0.01% |
| 284 | Autodesk | ADSK | 100 | $30,957 | 0.01% |
| 285 | British Petroleum Ads | BPPFF | 1,000 | $29,930 | 0.01% |
| 286 | Tootsie Roll Inds Inc. | 890516107 | 856 | $28,633 | 0.01% |
| 287 | Vanguard Health Care Index Fund | 92204A504 | 115 | $28,559 | 0.01% |
| 288 | British American Tobacco | 110448107 | 600 | $28,398 | 0.01% |
| 289 | Gilead Sciences Inc | GILD | 250 | $27,717 | 0.01% |
| 290 | Dominion Energy Inc. | D | 479 | $27,073 | 0.01% |
| 291 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $26,880 | 0.01% |
| 292 | MGE Energy | MGEE | 300 | $26,532 | 0.01% |
| 293 | Jacob Solutions Inc | J | 200 | $26,290 | 0.01% |
| 294 | CSX Corp | CSX | 800 | $26,104 | 0.01% |
| 295 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $26,030 | 0.01% |
| 296 | Avalonbay Communities Inc. | AWX | 125 | $25,437 | 0.01% |
| 297 | Veralto Ord Shs | VLTO | 249 | $25,103 | 0.01% |
| 298 | Hershey Foods Inc. | HSY | 150 | $24,892 | 0.01% |
| 299 | IShares Russell 2000 Value | 464287630 | 150 | $23,664 | 0.01% |
| 300 | Vanguard Value Index Fund ETF | 922908744 | 132 | $23,330 | 0.01% |
| 301 | Lyondellbasell Industries | LYB | 400 | $23,144 | 0.01% |
| 302 | Aramark | ARMK | 500 | $20,935 | 0.01% |
| 303 | Realty Income Corp | O | 360 | $20,740 | 0.01% |
| 304 | Vanguard Industrials Index Fund | 92204A603 | 73 | $20,445 | 0.01% |
| 305 | Northwest Natural Holding CO | NWN | 500 | $19,860 | 0.00% |
| 306 | Price T Rowe Associates | TROW | 200 | $19,300 | 0.00% |
| 307 | Ares Capital Corp | ARCC | 876 | $19,237 | 0.00% |
| 308 | First Trust North American Energy Inf Fud | 33738d101 | 512 | $19,205 | 0.00% |
| 309 | W P Carey | 92936u109 | 305 | $19,026 | 0.00% |
| 310 | Nisource Inc | NI | 455 | $18,355 | 0.00% |
| 311 | Sirius Xm Holdings Inc. | SIRI | 790 | $18,146 | 0.00% |
| 312 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $18,116 | 0.00% |
| 313 | Healthpeak Properties Inc | DOC | 1,000 | $17,510 | 0.00% |
| 314 | Blackrock Science & Technology Trust | BST | 445 | $16,986 | 0.00% |
| 315 | Walgreen Boots Alliance Inc. | 931427108 | 1,475 | $16,933 | 0.00% |
| 316 | Truist Financial Corporation | 89832Q109 | 388 | $16,680 | 0.00% |
| 317 | Vanguard Consumer Staples | 92204a207 | 70 | $15,330 | 0.00% |
| 318 | Annaly Capital Management | NLY-PJ | 750 | $14,115 | 0.00% |
| 319 | Dupont De Nemours Inc | DD | 200 | $13,718 | 0.00% |
| 320 | Smurfit Westrock PLC | SW | 300 | $12,945 | 0.00% |
| 321 | IShares MSCI ACWI | 464288257 | 100 | $12,860 | 0.00% |
| 322 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $12,827 | 0.00% |
| 323 | Unilever Plc | UNLYF | 200 | $12,234 | 0.00% |
| 324 | Vanguard Utilities Index Fund | 92204A876 | 68 | $12,003 | 0.00% |
| 325 | Keurig Dr. Pepper | KDP | 362 | $11,968 | 0.00% |
| 326 | Ingersoll Rand | IR | 140 | $11,645 | 0.00% |
| 327 | GE Aerospace | 369604301 | 41 | $10,553 | 0.00% |
| 328 | Aes Corporation | AES | 1,000 | $10,520 | 0.00% |
| 329 | Boston Properties Inc. | BXP | 150 | $10,120 | 0.00% |
| 330 | Energizer Holdings Inc. | ENR | 500 | $10,080 | 0.00% |