13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001214659-25-016301
Total Value
$435.5M
Positions
324
Other Managers
0
Confidential Omitted
No
Holdings (324)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 70,491 | $36.5M | 8.38% |
| 2 | Nvidia Corp. | NVDA | 193,130 | $36.0M | 8.27% |
| 3 | Apple Inc. | AAPL | 127,057 | $32.4M | 7.43% |
| 4 | Broadcom Inc. | AVGO | 50,625 | $16.7M | 3.83% |
| 5 | Eli Lilly And Co. | LLY | 16,355 | $12.5M | 2.87% |
| 6 | Alphabet Inc (A) | GOOG | 46,285 | $11.3M | 2.58% |
| 7 | Amazon.Com Inc. | AMZN | 50,450 | $11.1M | 2.54% |
| 8 | Meta Platforms Inc. | META | 13,810 | $10.1M | 2.33% |
| 9 | Home Depot Inc | HD | 23,959 | $9.7M | 2.23% |
| 10 | Abbvie lnc. | ABBV | 35,365 | $8.2M | 1.88% |
| 11 | J P Morgan/Chase | VYLD | 25,714 | $8.1M | 1.86% |
| 12 | I Shares Tr Russell 1000 Growth Index | 464287614 | 13,886 | $6.5M | 1.49% |
| 13 | Oracle Corp | ORCL-PD | 20,935 | $5.9M | 1.35% |
| 14 | Lam Research Corp. | LRCX | 41,985 | $5.6M | 1.29% |
| 15 | I Shares Russell 1000 Value Index | 464287598 | 23,699 | $4.8M | 1.11% |
| 16 | Mastercard Inc. (A) | MA | 8,115 | $4.6M | 1.06% |
| 17 | Tesla, Inc. | TSLA | 9,013 | $4.0M | 0.92% |
| 18 | CrowdStrike Holdings | CRWD | 8,085 | $4.0M | 0.91% |
| 19 | Amgen Inc. | AMGN | 13,871 | $3.9M | 0.90% |
| 20 | Costco Whsl Corp | 22160K105 | 4,140 | $3.8M | 0.88% |
| 21 | Caterpillar Inc. | CAT | 7,837 | $3.7M | 0.86% |
| 22 | Visa Inc. (A) | V | 10,885 | $3.7M | 0.85% |
| 23 | Alphabet Inc (C) | GOOG | 14,800 | $3.6M | 0.83% |
| 24 | KLA Corporation | KLAC | 3,288 | $3.5M | 0.81% |
| 25 | Wal Mart Stores, Inc. | WMT | 33,558 | $3.5M | 0.79% |
| 26 | Dell Corporation | DELL | 23,845 | $3.4M | 0.78% |
| 27 | Abbott Laboratories | ABLZF | 24,472 | $3.3M | 0.75% |
| 28 | Johnson & Johnson | JNJ | 17,595 | $3.3M | 0.75% |
| 29 | Pepsico Inc | PEP | 22,927 | $3.2M | 0.74% |
| 30 | Chevron Corp | CVX | 20,618 | $3.2M | 0.74% |
| 31 | Qualcomm Inc | QCOM | 18,575 | $3.1M | 0.71% |
| 32 | IShares Select Dividend | 464287168 | 21,250 | $3.0M | 0.69% |
| 33 | L3Harris Technologies | LHX | 9,275 | $2.8M | 0.65% |
| 34 | O Reilly Automotive Inc. | 67103H107 | 25,975 | $2.8M | 0.64% |
| 35 | RTX Corporation | RTX | 16,678 | $2.8M | 0.64% |
| 36 | Stryker Corp | SYK | 7,468 | $2.8M | 0.63% |
| 37 | Procter & Gamble | 742718109 | 16,900 | $2.6M | 0.60% |
| 38 | Unitedhealth Group Inc. | UNH | 7,408 | $2.6M | 0.59% |
| 39 | Sherwin Williams Co. | SHW | 7,228 | $2.5M | 0.57% |
| 40 | Philip Morris Intl Inc | 718172109 | 15,345 | $2.5M | 0.57% |
| 41 | Netflix Inc. | NFLX | 1,938 | $2.3M | 0.53% |
| 42 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 7,830 | $2.2M | 0.51% |
| 43 | Berkshire Hathaway Class B | BRK-A | 4,388 | $2.2M | 0.51% |
| 44 | Mcdonald's Corporation | MCD | 6,634 | $2.0M | 0.46% |
| 45 | Lowes Cos Inc. | 548661107 | 7,891 | $2.0M | 0.46% |
| 46 | IShares S&P 500 Index | 464287200 | 2,900 | $1.9M | 0.45% |
| 47 | Select Sector SPDR Financial | 81369y605 | 35,225 | $1.9M | 0.44% |
| 48 | IBM Corp | INTR | 6,662 | $1.9M | 0.43% |
| 49 | TJX Cos Inc New Com | 872540109 | 12,430 | $1.8M | 0.41% |
| 50 | Parker Hannifin Corp | PH | 2,350 | $1.8M | 0.41% |
| 51 | Tortoise Energy Infrastructure Clsd Fund | TYG | 41,130 | $1.8M | 0.41% |
| 52 | Advanced Micro Devies | AMD | 10,620 | $1.7M | 0.39% |
| 53 | Palo Alto Networks Inc. | PANW | 8,430 | $1.7M | 0.39% |
| 54 | Williams Co.S | 969457100 | 27,050 | $1.7M | 0.39% |
| 55 | IShares Russell 2000 Index Fd | 464287655 | 7,065 | $1.7M | 0.39% |
| 56 | Amphenol Corp | 032095101 | 13,750 | $1.7M | 0.39% |
| 57 | Select Sector Spider Con Disc | 81369y407 | 6,955 | $1.7M | 0.38% |
| 58 | Deere & Company | DE | 3,550 | $1.6M | 0.37% |
| 59 | Automatic Data Processing | ADP | 5,425 | $1.6M | 0.37% |
| 60 | Standard & Poors Dep Rec Trust | SPY | 2,365 | $1.6M | 0.36% |
| 61 | Select SPDR Energy | 81369y506 | 17,257 | $1.5M | 0.35% |
| 62 | Accenture Plc | ACN | 5,900 | $1.5M | 0.33% |
| 63 | Merck & Co., Inc. | MRK | 16,885 | $1.4M | 0.33% |
| 64 | Olin Corporation | OLN | 56,100 | $1.4M | 0.32% |
| 65 | Ishares Phlx Semiconductor | 464287523 | 5,135 | $1.4M | 0.32% |
| 66 | Oneok Inc. | OKE | 18,850 | $1.4M | 0.32% |
| 67 | Servicenow Inc. | NOW | 1,490 | $1.4M | 0.31% |
| 68 | Thermo Fisher Corp | TMO | 2,805 | $1.4M | 0.31% |
| 69 | Goldman Sachs | GSCE | 1,705 | $1.4M | 0.31% |
| 70 | IShares International Select Dividend | 464288448 | 37,000 | $1.4M | 0.31% |
| 71 | Honeywell International | 438516106 | 6,275 | $1.3M | 0.30% |
| 72 | Ishares Russell Midcap Index Fund | 464287499 | 13,655 | $1.3M | 0.30% |
| 73 | Verizon Communications | VZ | 29,750 | $1.3M | 0.30% |
| 74 | Cisco Systems Inc. | CSCO | 18,985 | $1.3M | 0.30% |
| 75 | UBER Technologies | UBER | 12,940 | $1.3M | 0.29% |
| 76 | Exxon Mobil Corp | XOM | 11,102 | $1.3M | 0.29% |
| 77 | Capital One Financial Corp | 14040H105 | 5,486 | $1.2M | 0.27% |
| 78 | Invesco QQQ Trust | IVZ | 1,850 | $1.1M | 0.26% |
| 79 | Select Sector Spider Industrial | 81369y704 | 7,200 | $1.1M | 0.25% |
| 80 | Cadence Design Systems | CDNS | 3,160 | $1.1M | 0.25% |
| 81 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.1M | 0.25% |
| 82 | Northrop Grumman Corp | NOC | 1,800 | $1.1M | 0.25% |
| 83 | Pfizer, Inc. | PFE | 42,250 | $1.1M | 0.25% |
| 84 | Nextera Energy Inc. | NEE-PW | 13,800 | $1.0M | 0.24% |
| 85 | ASML Holding | ASMLF | 1,075 | $1.0M | 0.24% |
| 86 | Starbucks Corp | SBUX | 12,300 | $1.0M | 0.24% |
| 87 | Medtronic Inc | MDT | 10,675 | $1.0M | 0.23% |
| 88 | Booking Hldgs Inc. | BKNG | 188 | $1.0M | 0.23% |
| 89 | Union Pac Corp | UNP | 4,275 | $1.0M | 0.23% |
| 90 | CVS Health Corporation | CVS | 13,250 | $998,917 | 0.23% |
| 91 | Welltower Inc. | WELL | 5,600 | $997,584 | 0.23% |
| 92 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $943,103 | 0.22% |
| 93 | Progressive Corp Ohio | 743315103 | 3,730 | $921,123 | 0.21% |
| 94 | Hartford Financial Services | HIG-PG | 6,800 | $907,052 | 0.21% |
| 95 | Southern Co. | SOMN | 9,407 | $891,501 | 0.20% |
| 96 | Consolidated Edison | ED | 8,850 | $889,602 | 0.20% |
| 97 | Emerson Electric | EMR | 6,700 | $878,906 | 0.20% |
| 98 | Coca Cola Co | KO | 13,160 | $872,771 | 0.20% |
| 99 | Taiwan Semiconductor | 874039100 | 3,075 | $858,817 | 0.20% |
| 100 | Select Spiders Consumer Staples | 81369y308 | 10,810 | $847,180 | 0.19% |
| 101 | Cheniere Energy | LNG | 4,685 | $829,141 | 0.19% |
| 102 | Simon Property Group | 828806109 | 4,325 | $811,673 | 0.19% |
| 103 | Wells Fargo | 949746101 | 9,645 | $808,444 | 0.19% |
| 104 | Micron Technology | MU | 4,800 | $803,136 | 0.18% |
| 105 | S&P SPDR Utilities | 81369y886 | 9,102 | $793,785 | 0.18% |
| 106 | Salesforce Inc. | CRM | 3,340 | $791,580 | 0.18% |
| 107 | American Express Co | AXP | 2,375 | $788,880 | 0.18% |
| 108 | Aflac | AFL | 7,050 | $787,485 | 0.18% |
| 109 | IShares Expanded Tech-Software | 464287515 | 6,825 | $784,943 | 0.18% |
| 110 | Communication Services Select Sector Fd | 81369Y852 | 6,525 | $772,364 | 0.18% |
| 111 | Cummins Inc. | CMI | 1,785 | $753,930 | 0.17% |
| 112 | Reaves Utility Inc. Tr | 756158101 | 19,000 | $752,780 | 0.17% |
| 113 | IShares Russell Midcap Value Index | 464287473 | 5,350 | $747,234 | 0.17% |
| 114 | Duke Energy Corp. | DUKB | 5,733 | $709,459 | 0.16% |
| 115 | Chubb Ltd | CB | 2,495 | $704,214 | 0.16% |
| 116 | GE Aerospace | 369604301 | 2,316 | $696,699 | 0.16% |
| 117 | Bristol-Myers | CELG-RI | 15,405 | $694,765 | 0.16% |
| 118 | Vulcan Materials Co | 929160109 | 2,250 | $692,145 | 0.16% |
| 119 | Colgate Palmolive | CL | 8,600 | $687,484 | 0.16% |
| 120 | EOG Resources Inc. | EOG | 6,075 | $681,129 | 0.16% |
| 121 | American International Group, Inc. | 026874784 | 8,540 | $670,732 | 0.15% |
| 122 | US Bancorp | USB-PS | 13,865 | $670,095 | 0.15% |
| 123 | Kinder Morgan Inc | EP-PC | 23,500 | $665,285 | 0.15% |
| 124 | Lockheed Martin Corp | LMT | 1,302 | $649,971 | 0.15% |
| 125 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $643,516 | 0.15% |
| 126 | Synopsys Inc. | SNPS | 1,230 | $606,870 | 0.14% |
| 127 | Intuitive Surgical Inc. | ISRG | 1,345 | $601,524 | 0.14% |
| 128 | General Dynamics | GD | 1,760 | $600,160 | 0.14% |
| 129 | Kayne Anderson Mlp | 486606106 | 48,250 | $596,852 | 0.14% |
| 130 | Select SPDR Materials (XLB) | 81369y100 | 6,500 | $582,530 | 0.13% |
| 131 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $579,420 | 0.13% |
| 132 | Lab Corp. Of America Holdings | LH | 2,000 | $574,120 | 0.13% |
| 133 | Diamondback Energy | FANG | 4,000 | $572,400 | 0.13% |
| 134 | Humana Inc. | HUM | 2,137 | $555,983 | 0.13% |
| 135 | Total S.A. | TTE | 9,250 | $552,132 | 0.13% |
| 136 | Intel Corporation | INTC | 16,200 | $543,510 | 0.12% |
| 137 | Cigna Corp | 125523100 | 1,873 | $539,892 | 0.12% |
| 138 | Real Estate Select Sector SPDR Fund | 81369y860 | 12,768 | $537,916 | 0.12% |
| 139 | IShares Muni Bond | 464288414 | 5,000 | $532,450 | 0.12% |
| 140 | Disney Walt Co. | 254687106 | 4,575 | $523,837 | 0.12% |
| 141 | Mondelez Intl Inc | 609207105 | 8,344 | $521,250 | 0.12% |
| 142 | Adobe Inc. | ADBE | 1,475 | $520,306 | 0.12% |
| 143 | Air Products & Chemicals | AIIR | 1,875 | $511,350 | 0.12% |
| 144 | SRH Total Return Fund, Inc | STEW | 27,900 | $506,664 | 0.12% |
| 145 | 3M Company | MMM | 3,250 | $504,335 | 0.12% |
| 146 | DNP Select Income Fund Inc. | DNP | 49,200 | $492,492 | 0.11% |
| 147 | American Electric Power Company, Inc. | 025537101 | 4,320 | $486,000 | 0.11% |
| 148 | Regeneron Pharma | REGN | 847 | $476,243 | 0.11% |
| 149 | Arista Networks Inc | ANET | 3,265 | $475,743 | 0.11% |
| 150 | Allstate Corporation | ALL-PJ | 2,200 | $472,230 | 0.11% |
| 151 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $452,700 | 0.10% |
| 152 | American Tower Corporation | 03027X100 | 2,343 | $450,606 | 0.10% |
| 153 | Intuit | INTU | 650 | $443,891 | 0.10% |
| 154 | United Parcel Services | UPS | 5,300 | $442,709 | 0.10% |
| 155 | BWX Technologies | BWXT | 2,400 | $442,488 | 0.10% |
| 156 | Nike Inc Cl B | NKE | 6,250 | $435,812 | 0.10% |
| 157 | iShares MBS Etf | 464288588 | 4,500 | $428,175 | 0.10% |
| 158 | Quanex Corp | 747619104 | 30,000 | $426,600 | 0.10% |
| 159 | Astrazeneca Plc | AZN | 5,500 | $421,960 | 0.10% |
| 160 | Select SPDR Tr Health Care Sector | 81369y209 | 2,950 | $410,551 | 0.09% |
| 161 | Clearway Energy, Inc. | CWEN-A | 14,400 | $406,800 | 0.09% |
| 162 | Nucor Corp. | NUE | 3,000 | $406,290 | 0.09% |
| 163 | Constellation Energy Ord Shs | CEG | 1,225 | $403,111 | 0.09% |
| 164 | Aercap Holdings | AER | 3,070 | $371,470 | 0.09% |
| 165 | I Shares MSCI Emerg Mkts | 464287234 | 6,840 | $365,256 | 0.08% |
| 166 | Illinois Tool Works | 452308109 | 1,400 | $365,064 | 0.08% |
| 167 | Palantir Technologies | PLTR | 2,000 | $364,840 | 0.08% |
| 168 | Zoetis Inc. (A) | ZTS | 2,485 | $363,605 | 0.08% |
| 169 | Spotify Technologies, Inc | SPOT | 510 | $355,980 | 0.08% |
| 170 | Norfolk Southern | 655844108 | 1,150 | $345,471 | 0.08% |
| 171 | Public Storage | PSA-PS | 1,175 | $339,399 | 0.08% |
| 172 | Texas Instruments Inc | 882508104 | 1,840 | $338,063 | 0.08% |
| 173 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $335,665 | 0.08% |
| 174 | Boston Scientific Corp | BSX | 3,360 | $328,037 | 0.08% |
| 175 | IShares Russell Midcap Growth Index | 464287481 | 2,250 | $320,422 | 0.07% |
| 176 | Delta Air Lines Inc. | DAL | 5,645 | $320,354 | 0.07% |
| 177 | Martin Marietta Materials | 573284106 | 500 | $315,140 | 0.07% |
| 178 | Applied Materials Inc. | 038222105 | 1,525 | $312,228 | 0.07% |
| 179 | Phillips 66 | PSX | 2,280 | $310,126 | 0.07% |
| 180 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $309,765 | 0.07% |
| 181 | Kimberly Clark Corp. | KMB | 2,425 | $301,524 | 0.07% |
| 182 | Federal Realty Investment Trust | 313745101 | 2,750 | $278,602 | 0.06% |
| 183 | Vivani Medical Ord Shs | VANI | 193,977 | $273,508 | 0.06% |
| 184 | Ametek Inc. | AME | 1,450 | $272,600 | 0.06% |
| 185 | Bankamerica Corp | 060505104 | 5,200 | $268,268 | 0.06% |
| 186 | Valero Energy Corp | VLO | 1,500 | $255,390 | 0.06% |
| 187 | PPG Industries Inc. | 693506107 | 2,225 | $233,870 | 0.05% |
| 188 | Exelon Corporation | EXC | 5,100 | $229,551 | 0.05% |
| 189 | Comcast Corp Cl A | CCZ | 7,222 | $226,915 | 0.05% |
| 190 | Vanguard Mega Cap Growth Index Fund | 921910816 | 550 | $221,331 | 0.05% |
| 191 | Generac Holdings Inc. | GNRC | 1,300 | $217,620 | 0.05% |
| 192 | Vertex Pharmaceuticals | VRTX | 555 | $217,360 | 0.05% |
| 193 | Conocophillips | COP | 2,197 | $207,814 | 0.05% |
| 194 | Blackstone Group | BX | 1,200 | $205,020 | 0.05% |
| 195 | WEC Energy Group Inc. | WEC | 1,750 | $200,532 | 0.05% |
| 196 | AT&T | T-PC | 6,935 | $195,844 | 0.04% |
| 197 | Marvell Technology, Inc. | MRVL | 2,300 | $193,361 | 0.04% |
| 198 | Clorox Co-Del | CLX | 1,550 | $191,115 | 0.04% |
| 199 | Ameren Corp | AEE | 1,759 | $183,604 | 0.04% |
| 200 | Iron Mountain, Inc. | 46284V101 | 1,800 | $183,492 | 0.04% |
| 201 | Seagate Technology | SE | 750 | $177,045 | 0.04% |
| 202 | Core Natural Resources Inc. | 136375961 | 2,000 | $166,960 | 0.04% |
| 203 | Circle Internet Group Inc Class A | CRCL | 1,250 | $165,725 | 0.04% |
| 204 | New Residential Investment Corp | RITM-PF | 14,500 | $165,155 | 0.04% |
| 205 | Altria Group, Inc. | MO | 2,500 | $165,150 | 0.04% |
| 206 | Metlife Inc Com | MET-PF | 2,000 | $164,740 | 0.04% |
| 207 | Yum Brands, Inc. | YUM | 1,070 | $162,640 | 0.04% |
| 208 | Novartis Ag | NVSEF | 1,259 | $161,454 | 0.04% |
| 209 | Morgan Stanley | MS-PQ | 1,000 | $158,960 | 0.04% |
| 210 | Digital Realty Trust Inc. | 253868103 | 912 | $157,667 | 0.04% |
| 211 | Kraft Heinz (The) | KHC | 6,000 | $156,240 | 0.04% |
| 212 | Marathon Pete Corp | MARA | 775 | $149,373 | 0.03% |
| 213 | iShares US Medical Devices ETF | 464288810 | 2,400 | $144,192 | 0.03% |
| 214 | Grainger W W Inc. | 384802104 | 150 | $142,944 | 0.03% |
| 215 | Citigroup | C-PR | 1,375 | $139,562 | 0.03% |
| 216 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,625 | $132,470 | 0.03% |
| 217 | AeroVironment, Inc. | AVAV | 400 | $125,956 | 0.03% |
| 218 | General Mills Inc. | 370334104 | 2,450 | $123,529 | 0.03% |
| 219 | XPLR Infrastructure, LP | NEE-PW | 12,000 | $122,040 | 0.03% |
| 220 | Ishares US Real Estate | 464287739 | 1,250 | $121,350 | 0.03% |
| 221 | Nestles Sa Spons Adr | 641069406 | 1,321 | $121,317 | 0.03% |
| 222 | Rithm Capital Corp | RITM-PF | 10,000 | $113,900 | 0.03% |
| 223 | Standard & Poors Midcap 400 | MDY | 180 | $107,285 | 0.02% |
| 224 | Carrier Global Corporation | CARR | 1,700 | $101,490 | 0.02% |
| 225 | Dover Corp | DOV | 600 | $100,098 | 0.02% |
| 226 | M & T Bank Corp | 55261F104 | 500 | $98,810 | 0.02% |
| 227 | Marriott International | 571903202 | 375 | $97,665 | 0.02% |
| 228 | Easterly Government Properties, Inc | 27616P301 | 4,250 | $97,452 | 0.02% |
| 229 | Linde PLC Ordinary Share | LIN | 200 | $95,000 | 0.02% |
| 230 | Dow Inc. | DOW | 4,073 | $93,394 | 0.02% |
| 231 | Ishares Silver Trust | SLV | 2,000 | $84,740 | 0.02% |
| 232 | Johnson Controls International Plc | JCI | 750 | $82,462 | 0.02% |
| 233 | Calamos Conv Opp Inc Fund | 128117108 | 7,500 | $80,925 | 0.02% |
| 234 | Elevance Health Inc | ELV | 250 | $80,780 | 0.02% |
| 235 | Freeport Mcmoran Copper & Gold | FCX | 2,000 | $78,440 | 0.02% |
| 236 | Mckesson Corp | MCK | 100 | $77,254 | 0.02% |
| 237 | Graco Inc. | GGG | 900 | $76,464 | 0.02% |
| 238 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 6,250 | $76,312 | 0.02% |
| 239 | Sysco Corp. | SYY | 900 | $74,106 | 0.02% |
| 240 | Newmont Mining | NEMCL | 875 | $73,771 | 0.02% |
| 241 | Insmed, Inc. | INSM | 500 | $72,005 | 0.02% |
| 242 | Devon Energy Corp. | 25179M103 | 2,000 | $70,120 | 0.02% |
| 243 | The Travelers Companies | TRV | 251 | $70,084 | 0.02% |
| 244 | Paychex | PAYX | 550 | $69,718 | 0.02% |
| 245 | American Waterworks Co | 030420103 | 500 | $69,595 | 0.02% |
| 246 | Yum China Holdings, Inc | YUMC | 1,570 | $67,384 | 0.02% |
| 247 | Charles Schwab | SCHW-PJ | 650 | $62,055 | 0.01% |
| 248 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $61,726 | 0.01% |
| 249 | Kellogg | BEKE | 750 | $61,515 | 0.01% |
| 250 | Corteva Inc | CTVA | 872 | $58,973 | 0.01% |
| 251 | Vanguard Value Index Fund ETF | 922908744 | 300 | $55,947 | 0.01% |
| 252 | Fifth Third Bnc | FITBM | 1,236 | $55,064 | 0.01% |
| 253 | ITT Inc. | ITT | 300 | $53,628 | 0.01% |
| 254 | Commerce Bancshares Inc. | CBSH | 849 | $50,736 | 0.01% |
| 255 | Chipotle Mexican Grill Inc. | CMG | 1,250 | $48,987 | 0.01% |
| 256 | Vanguard Growth ETF | 922908736 | 100 | $47,961 | 0.01% |
| 257 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 5,500 | $47,960 | 0.01% |
| 258 | Otis Worldwide Corporation | OTIS | 509 | $46,538 | 0.01% |
| 259 | Louisiana Pac Corp | LPX | 500 | $44,420 | 0.01% |
| 260 | I Shares Nasdaq Bitotech Fd | 464287556 | 300 | $43,311 | 0.01% |
| 261 | Boeing | BA-PA | 200 | $43,166 | 0.01% |
| 262 | Moog, Inc. | MOG-B | 200 | $41,534 | 0.01% |
| 263 | Vanguard Info Tech | 92204A702 | 55 | $41,065 | 0.01% |
| 264 | Xcel Energy | XELLL | 500 | $40,325 | 0.01% |
| 265 | JB Hunt Transport | 445658107 | 300 | $40,251 | 0.01% |
| 266 | Danaher | 235851102 | 200 | $39,652 | 0.01% |
| 267 | Edwards Lifesciences Corp | EW | 500 | $38,885 | 0.01% |
| 268 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $38,200 | 0.01% |
| 269 | Smucker Jm Co | 832696405 | 350 | $38,010 | 0.01% |
| 270 | IShares Russell 3000 ETF | 464287689 | 100 | $37,894 | 0.01% |
| 271 | Ge Vernova Llc | GEV | 60 | $36,894 | 0.01% |
| 272 | Cognizant Technology Solutions Corp | CTSH | 550 | $36,888 | 0.01% |
| 273 | Schlumberger Ltd | SLB | 1,055 | $36,260 | 0.01% |
| 274 | Tootsie Roll Inds Inc. | 890516107 | 856 | $35,884 | 0.01% |
| 275 | Ford Motor Co | 345370860 | 3,000 | $35,880 | 0.01% |
| 276 | Pinnacle West Capital | PNW | 400 | $35,864 | 0.01% |
| 277 | British Petroleum Ads | BPPFF | 1,000 | $34,460 | 0.01% |
| 278 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $34,441 | 0.01% |
| 279 | Intercontinental Exchange Inc | 45866F104 | 200 | $33,696 | 0.01% |
| 280 | Atlassian Ord Shs Class A | TEAM | 210 | $33,537 | 0.01% |
| 281 | Paypal Holdings Inc | PYPL | 500 | $33,530 | 0.01% |
| 282 | Bunge Limited | BG | 400 | $32,500 | 0.01% |
| 283 | Fiserv, Inc. | FISV | 250 | $32,232 | 0.01% |
| 284 | British American Tobacco | 110448107 | 600 | $31,848 | 0.01% |
| 285 | Autodesk | ADSK | 100 | $31,767 | 0.01% |
| 286 | Jacob Solutions Inc | J | 200 | $29,972 | 0.01% |
| 287 | Vanguard Health Care Index Fund | 92204A504 | 115 | $29,854 | 0.01% |
| 288 | SPDR S&P Bank Etf | 78464a797 | 500 | $29,710 | 0.01% |
| 289 | Dominion Energy Inc. | D | 479 | $29,300 | 0.01% |
| 290 | CSX Corp | CSX | 800 | $28,408 | 0.01% |
| 291 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $28,288 | 0.01% |
| 292 | Hershey Foods Inc. | HSY | 150 | $28,057 | 0.01% |
| 293 | Gilead Sciences Inc | GILD | 250 | $27,750 | 0.01% |
| 294 | IShares Russell 2000 Value | 464287630 | 150 | $26,521 | 0.01% |
| 295 | Veralto Ord Shs | VLTO | 249 | $26,510 | 0.01% |
| 296 | MGE Energy | MGEE | 300 | $25,254 | 0.01% |
| 297 | Avalonbay Communities Inc. | AWX | 125 | $24,146 | 0.01% |
| 298 | Northwest Natural Holding CO | NWN | 500 | $22,465 | 0.01% |
| 299 | Realty Income Corp | O | 360 | $21,884 | 0.01% |
| 300 | Vanguard Industrials Index Fund | 92204A603 | 73 | $21,629 | 0.00% |
| 301 | Price T Rowe Associates | TROW | 200 | $20,528 | 0.00% |
| 302 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $19,807 | 0.00% |
| 303 | Nisource Inc | NI | 455 | $19,701 | 0.00% |
| 304 | Lyondellbasell Industries | LYB | 400 | $19,616 | 0.00% |
| 305 | Aramark | ARMK | 500 | $19,200 | 0.00% |
| 306 | Healthpeak Properties Inc | DOC | 1,000 | $19,150 | 0.00% |
| 307 | Blackrock Science & Technology Trust | BST | 445 | $18,405 | 0.00% |
| 308 | Sirius Xm Holdings Inc. | SIRI | 790 | $18,387 | 0.00% |
| 309 | Ares Capital Corp | ARCC | 876 | $17,879 | 0.00% |
| 310 | Truist Financial Corporation | 89832Q109 | 388 | $17,739 | 0.00% |
| 311 | Dupont De Nemours Inc | DD | 200 | $15,580 | 0.00% |
| 312 | Annaly Capital Management | NLY-PJ | 750 | $15,157 | 0.00% |
| 313 | Vanguard Consumer Staples | 92204a207 | 70 | $14,961 | 0.00% |
| 314 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $14,080 | 0.00% |
| 315 | IShares MSCI ACWI | 464288257 | 100 | $13,824 | 0.00% |
| 316 | Prosperity Bancshares Inc. | PB | 200 | $13,270 | 0.00% |
| 317 | Aes Corporation | AES | 1,000 | $13,160 | 0.00% |
| 318 | Vanguard Utilities Index Fund | 92204A876 | 68 | $12,880 | 0.00% |
| 319 | Smurfit Westrock PLC | SW | 300 | $12,771 | 0.00% |
| 320 | Energizer Holdings Inc. | ENR | 500 | $12,445 | 0.00% |
| 321 | Unilever Plc | UNLYF | 200 | $11,856 | 0.00% |
| 322 | Ingersoll Rand | IR | 140 | $11,567 | 0.00% |
| 323 | Boston Properties Inc. | BXP | 150 | $11,151 | 0.00% |
| 324 | Vanguard High Div Yield Index | 921946406 | 75 | $10,571 | 0.00% |