13F HOLDINGS REPORT
MONETARY MANAGEMENT GROUP INC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001214659-26-001476
Total Value
$432.5M
Positions
325
Other Managers
0
Confidential Omitted
No
Holdings (325)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 185,450 | $34.6M | 8.00% |
| 2 | Microsoft Corp | MSFT | 69,671 | $33.7M | 7.79% |
| 3 | Apple Inc. | AAPL | 121,527 | $33.0M | 7.64% |
| 4 | Broadcom Inc. | AVGO | 49,885 | $17.3M | 3.99% |
| 5 | Eli Lilly And Co. | LLY | 15,955 | $17.1M | 3.96% |
| 6 | Alphabet Inc (A) | GOOG | 42,870 | $13.4M | 3.10% |
| 7 | Amazon.Com Inc. | AMZN | 46,315 | $10.7M | 2.47% |
| 8 | Meta Platforms Inc. | META | 13,805 | $9.1M | 2.11% |
| 9 | Abbvie lnc. | ABBV | 34,230 | $7.8M | 1.81% |
| 10 | Home Depot Inc | HD | 22,720 | $7.8M | 1.81% |
| 11 | J P Morgan/Chase | VYLD | 24,225 | $7.8M | 1.80% |
| 12 | Lam Research Corp. | LRCX | 39,120 | $6.7M | 1.55% |
| 13 | I Shares Tr Russell 1000 Growth Index | 464287614 | 12,976 | $6.1M | 1.42% |
| 14 | I Shares Russell 1000 Value Index | 464287598 | 22,482 | $4.7M | 1.09% |
| 15 | Alphabet Inc (C) | GOOG | 14,750 | $4.6M | 1.07% |
| 16 | Mastercard Inc. (A) | MA | 8,050 | $4.6M | 1.06% |
| 17 | Caterpillar Inc. | CAT | 7,787 | $4.5M | 1.03% |
| 18 | Amgen Inc. | AMGN | 13,271 | $4.3M | 1.00% |
| 19 | Tesla, Inc. | TSLA | 8,883 | $4.0M | 0.92% |
| 20 | Visa Inc. (A) | V | 10,580 | $3.7M | 0.86% |
| 21 | Oracle Corp | ORCL-PD | 18,535 | $3.6M | 0.84% |
| 22 | Johnson & Johnson | JNJ | 16,595 | $3.4M | 0.79% |
| 23 | CrowdStrike Holdings | CRWD | 7,235 | $3.4M | 0.78% |
| 24 | Costco Whsl Corp | 22160K105 | 3,890 | $3.4M | 0.78% |
| 25 | KLA Corporation | KLAC | 2,713 | $3.3M | 0.76% |
| 26 | Wal Mart Stores, Inc. | WMT | 28,458 | $3.2M | 0.73% |
| 27 | Chevron Corp | CVX | 19,708 | $3.0M | 0.69% |
| 28 | IShares Select Dividend | 464287168 | 21,250 | $3.0M | 0.69% |
| 29 | RTX Corporation | RTX | 16,328 | $3.0M | 0.69% |
| 30 | Qualcomm Inc | QCOM | 17,375 | $3.0M | 0.69% |
| 31 | Pepsico Inc | PEP | 19,952 | $2.9M | 0.66% |
| 32 | Micron Technology | MU | 9,815 | $2.8M | 0.65% |
| 33 | Abbott Laboratories | ABLZF | 21,997 | $2.8M | 0.64% |
| 34 | L3Harris Technologies | LHX | 9,275 | $2.7M | 0.63% |
| 35 | Philip Morris Intl Inc | 718172109 | 16,595 | $2.7M | 0.62% |
| 36 | Stryker Corp | SYK | 7,223 | $2.5M | 0.59% |
| 37 | Sector Spdr Tr Shs Ben Int Technology | 81369Y803 | 16,760 | $2.4M | 0.56% |
| 38 | Unitedhealth Group Inc. | UNH | 7,283 | $2.4M | 0.56% |
| 39 | O Reilly Automotive Inc. | 67103H107 | 25,175 | $2.3M | 0.53% |
| 40 | Advanced Micro Devies | AMD | 10,620 | $2.3M | 0.53% |
| 41 | Procter & Gamble | 742718109 | 15,650 | $2.2M | 0.52% |
| 42 | Dell Corporation | DELL | 17,645 | $2.2M | 0.51% |
| 43 | Berkshire Hathaway Class B | BRK-A | 4,338 | $2.2M | 0.50% |
| 44 | IBM Corp | INTR | 7,272 | $2.2M | 0.50% |
| 45 | Mcdonald's Corporation | MCD | 6,634 | $2.0M | 0.47% |
| 46 | IShares S&P 500 Index | 464287200 | 2,900 | $2.0M | 0.46% |
| 47 | Parker Hannifin Corp | PH | 2,225 | $2.0M | 0.45% |
| 48 | Select Sector SPDR Financial | 81369y605 | 35,225 | $1.9M | 0.45% |
| 49 | Lowes Cos Inc. | 548661107 | 7,891 | $1.9M | 0.44% |
| 50 | Amphenol Corp | 032095101 | 13,750 | $1.9M | 0.43% |
| 51 | Select Sector Spider Con Disc | 81369y407 | 15,380 | $1.8M | 0.42% |
| 52 | TJX Cos Inc New Com | 872540109 | 11,880 | $1.8M | 0.42% |
| 53 | Netflix Inc. | NFLX | 19,230 | $1.8M | 0.42% |
| 54 | IShares Russell 2000 Index Fd | 464287655 | 6,915 | $1.7M | 0.39% |
| 55 | Merck & Co., Inc. | MRK | 16,085 | $1.7M | 0.39% |
| 56 | Tortoise Energy Infrastructure Clsd Fund | TYG | 40,626 | $1.7M | 0.38% |
| 57 | Deere & Company | DE | 3,550 | $1.7M | 0.38% |
| 58 | Thermo Fisher Corp | TMO | 2,805 | $1.6M | 0.38% |
| 59 | Sherwin Williams Co. | SHW | 4,813 | $1.6M | 0.36% |
| 60 | Palo Alto Networks Inc. | PANW | 8,405 | $1.5M | 0.36% |
| 61 | Ishares Phlx Semiconductor | 464287523 | 5,135 | $1.5M | 0.36% |
| 62 | Williams Co.S | 969457100 | 25,550 | $1.5M | 0.36% |
| 63 | Select SPDR Energy | 81369y506 | 34,214 | $1.5M | 0.35% |
| 64 | Goldman Sachs | GSCE | 1,705 | $1.5M | 0.35% |
| 65 | Cisco Systems Inc. | CSCO | 18,875 | $1.5M | 0.34% |
| 66 | Accenture Plc | ACN | 5,400 | $1.4M | 0.33% |
| 67 | IShares International Select Dividend | 464288448 | 36,000 | $1.4M | 0.33% |
| 68 | Oneok Inc. | OKE | 19,100 | $1.4M | 0.32% |
| 69 | Automatic Data Processing | ADP | 5,425 | $1.4M | 0.32% |
| 70 | Ishares Russell Midcap Index Fund | 464287499 | 13,655 | $1.3M | 0.30% |
| 71 | Exxon Mobil Corp | XOM | 10,624 | $1.3M | 0.30% |
| 72 | Standard & Poors Dep Rec Trust | SPY | 1,860 | $1.3M | 0.29% |
| 73 | Palantir Technologies | PLTR | 7,030 | $1.2M | 0.29% |
| 74 | Capital One Financial Corp | 14040H105 | 5,099 | $1.2M | 0.29% |
| 75 | Olin Corporation | OLN | 56,100 | $1.2M | 0.27% |
| 76 | ASML Holding | ASMLF | 1,075 | $1.2M | 0.27% |
| 77 | Invesco QQQ Trust | IVZ | 1,850 | $1.1M | 0.26% |
| 78 | Select Sector Spider Industrial | 81369y704 | 7,200 | $1.1M | 0.26% |
| 79 | UBER Technologies | UBER | 13,640 | $1.1M | 0.26% |
| 80 | Verizon Communications | VZ | 27,250 | $1.1M | 0.26% |
| 81 | Nextera Energy Inc. | NEE-PW | 13,700 | $1.1M | 0.25% |
| 82 | Honeywell International | 438516106 | 5,600 | $1.1M | 0.25% |
| 83 | Energy Transfer Partners, LP | ET-PI | 64,000 | $1.1M | 0.24% |
| 84 | Northrop Grumman Corp | NOC | 1,800 | $1.0M | 0.24% |
| 85 | GE Aerospace | 369604301 | 3,326 | $1.0M | 0.24% |
| 86 | Booking Hldgs Inc. | BKNG | 188 | $1.0M | 0.23% |
| 87 | Cadence Design Systems | CDNS | 3,185 | $995,567 | 0.23% |
| 88 | Welltower Inc. | WELL | 5,350 | $993,013 | 0.23% |
| 89 | Taiwan Semiconductor | 874039100 | 3,225 | $980,045 | 0.23% |
| 90 | Union Pac Corp | UNP | 4,225 | $977,327 | 0.23% |
| 91 | CVS Health Corporation | CVS | 12,250 | $972,160 | 0.22% |
| 92 | Enterprise Prods Partners Lp | 293792107 | 30,160 | $966,930 | 0.22% |
| 93 | Communication Services Select Sector Fd | 81369Y852 | 8,025 | $944,703 | 0.22% |
| 94 | Hartford Financial Services | HIG-PG | 6,800 | $937,040 | 0.22% |
| 95 | Pfizer, Inc. | PFE | 37,600 | $936,240 | 0.22% |
| 96 | Coca Cola Co | KO | 13,160 | $920,016 | 0.21% |
| 97 | Cummins Inc. | CMI | 1,785 | $911,153 | 0.21% |
| 98 | Wells Fargo | 949746101 | 9,645 | $898,914 | 0.21% |
| 99 | Medtronic Inc | MDT | 9,300 | $893,358 | 0.21% |
| 100 | Consolidated Edison | ED | 8,850 | $878,982 | 0.20% |
| 101 | American Express Co | AXP | 2,375 | $878,631 | 0.20% |
| 102 | Starbucks Corp | SBUX | 10,300 | $867,363 | 0.20% |
| 103 | Synopsys Inc. | SNPS | 1,830 | $859,588 | 0.20% |
| 104 | Progressive Corp Ohio | 743315103 | 3,705 | $843,703 | 0.20% |
| 105 | Select Spiders Consumer Staples | 81369y308 | 10,810 | $839,721 | 0.19% |
| 106 | S&P SPDR Utilities | 81369y886 | 19,604 | $836,895 | 0.19% |
| 107 | Diamondback Energy | FANG | 5,475 | $823,057 | 0.19% |
| 108 | Southern Co. | SOMN | 9,407 | $820,290 | 0.19% |
| 109 | Simon Property Group | 828806109 | 4,325 | $800,601 | 0.19% |
| 110 | Chubb Ltd | CB | 2,495 | $778,739 | 0.18% |
| 111 | Aflac | AFL | 7,050 | $777,403 | 0.18% |
| 112 | IShares Russell Midcap Value Index | 464287473 | 5,350 | $754,617 | 0.17% |
| 113 | Adobe Inc. | ADBE | 2,155 | $754,228 | 0.17% |
| 114 | Reaves Utility Inc. Tr | 756158101 | 20,500 | $749,890 | 0.17% |
| 115 | Intuitive Surgical Inc. | ISRG | 1,310 | $741,932 | 0.17% |
| 116 | Glaxosmithkline Plc Adr | GLAXF | 14,910 | $731,186 | 0.17% |
| 117 | American International Group, Inc. | 026874784 | 8,540 | $730,597 | 0.17% |
| 118 | IShares Expanded Tech-Software | 464287515 | 6,825 | $721,334 | 0.17% |
| 119 | Bristol-Myers | CELG-RI | 12,905 | $696,096 | 0.16% |
| 120 | Salesforce Inc. | CRM | 2,570 | $680,819 | 0.16% |
| 121 | Cheniere Energy | LNG | 4,585 | $679,913 | 0.16% |
| 122 | Duke Energy Corp. | DUKB | 5,733 | $671,965 | 0.16% |
| 123 | Vulcan Materials Co | 929160109 | 2,250 | $641,745 | 0.15% |
| 124 | Lockheed Martin Corp | LMT | 1,302 | $629,738 | 0.15% |
| 125 | Emerson Electric | EMR | 4,700 | $623,784 | 0.14% |
| 126 | US Bancorp | USB-PS | 11,656 | $621,964 | 0.14% |
| 127 | Gallagher Arthur J & Co | 363576109 | 2,400 | $621,096 | 0.14% |
| 128 | MPLX Com Unit Rep LTD | MPLXP | 11,600 | $619,092 | 0.14% |
| 129 | Kayne Anderson Mlp | 486606106 | 48,250 | $597,335 | 0.14% |
| 130 | General Dynamics | GD | 1,760 | $592,522 | 0.14% |
| 131 | Astrazeneca Plc | AZN | 6,250 | $574,562 | 0.13% |
| 132 | Select SPDR Materials (XLB) | 81369y100 | 12,600 | $571,410 | 0.13% |
| 133 | Nucor Corp. | NUE | 3,500 | $570,885 | 0.13% |
| 134 | SRH Total Return Fund, Inc | STEW | 29,700 | $550,638 | 0.13% |
| 135 | Regeneron Pharma | REGN | 712 | $549,571 | 0.13% |
| 136 | Humana Inc. | HUM | 2,137 | $547,350 | 0.13% |
| 137 | Real Estate Select Sector SPDR Fund | 81369y860 | 13,368 | $539,399 | 0.12% |
| 138 | IShares Muni Bond | 464288414 | 5,000 | $535,550 | 0.12% |
| 139 | 3M Company | MMM | 3,250 | $520,325 | 0.12% |
| 140 | Cigna Corp | 125523100 | 1,873 | $515,506 | 0.12% |
| 141 | Targa Resources Corp | TRGP | 2,700 | $498,150 | 0.12% |
| 142 | American Electric Power Company, Inc. | 025537101 | 4,320 | $498,139 | 0.12% |
| 143 | Intel Corporation | INTC | 13,450 | $496,305 | 0.11% |
| 144 | DNP Select Income Fund Inc. | DNP | 49,200 | $491,508 | 0.11% |
| 145 | United Parcel Services | UPS | 4,925 | $488,511 | 0.11% |
| 146 | Clearway Energy, Inc. | CWEN-A | 14,400 | $478,944 | 0.11% |
| 147 | Total Energies | TTE | 7,250 | $474,295 | 0.11% |
| 148 | Colgate Palmolive | CL | 5,850 | $462,267 | 0.11% |
| 149 | Ishares Tr S&P 500 Growth | 464287309 | 3,750 | $462,225 | 0.11% |
| 150 | Quanex Corp | 747619104 | 30,000 | $461,400 | 0.11% |
| 151 | Constellation Energy Ord Shs | CEG | 1,300 | $459,251 | 0.11% |
| 152 | Allstate Corporation | ALL-PJ | 2,200 | $457,930 | 0.11% |
| 153 | Select SPDR Tr Health Care Sector | 81369y209 | 2,950 | $456,660 | 0.11% |
| 154 | Lab Corp. Of America Holdings | LH | 1,800 | $451,584 | 0.10% |
| 155 | Kinder Morgan Inc | EP-PC | 16,000 | $439,840 | 0.10% |
| 156 | Intuit | INTU | 650 | $430,573 | 0.10% |
| 157 | iShares MBS Etf | 464288588 | 4,500 | $428,490 | 0.10% |
| 158 | Arista Networks Inc | ANET | 3,265 | $427,813 | 0.10% |
| 159 | BWX Technologies | BWXT | 2,400 | $414,816 | 0.10% |
| 160 | American Tower Corporation | 03027X100 | 2,343 | $411,361 | 0.10% |
| 161 | Disney Walt Co. | 254687106 | 3,575 | $406,728 | 0.09% |
| 162 | Boston Scientific Corp | BSX | 4,260 | $406,191 | 0.09% |
| 163 | Servicenow Inc. | NOW | 2,575 | $394,464 | 0.09% |
| 164 | Applied Materials Inc. | 038222105 | 1,525 | $391,910 | 0.09% |
| 165 | Delta Air Lines Inc. | DAL | 5,645 | $391,763 | 0.09% |
| 166 | I Shares MSCI Emerg Mkts | 464287234 | 6,840 | $374,216 | 0.09% |
| 167 | Mondelez Intl Inc | 609207105 | 6,944 | $373,796 | 0.09% |
| 168 | Nike Inc Cl B | NKE | 5,700 | $363,147 | 0.08% |
| 169 | Ishares MSCI Eafe Index Fd | 464287465 | 3,595 | $345,228 | 0.08% |
| 170 | Illinois Tool Works | 452308109 | 1,400 | $344,820 | 0.08% |
| 171 | EOG Resources Inc. | EOG | 3,275 | $343,908 | 0.08% |
| 172 | Norfolk Southern | 655844108 | 1,150 | $332,028 | 0.08% |
| 173 | Ishares Tr S&P 500 Value | 464287408 | 1,500 | $318,105 | 0.07% |
| 174 | Martin Marietta Materials | 573284106 | 500 | $311,330 | 0.07% |
| 175 | IShares Russell Midcap Growth Index | 464287481 | 2,250 | $308,115 | 0.07% |
| 176 | Public Storage | PSA-PS | 1,175 | $304,912 | 0.07% |
| 177 | Waste Management | 94106L109 | 1,380 | $303,200 | 0.07% |
| 178 | Ametek Inc. | AME | 1,450 | $297,699 | 0.07% |
| 179 | Spotify Technologies, Inc | SPOT | 510 | $296,162 | 0.07% |
| 180 | Phillips 66 | PSX | 2,280 | $294,211 | 0.07% |
| 181 | Bankamerica Corp | 060505104 | 5,200 | $286,000 | 0.07% |
| 182 | Federal Realty Investment Trust | 313745101 | 2,750 | $277,200 | 0.06% |
| 183 | Texas Instruments Inc | 882508104 | 1,540 | $267,175 | 0.06% |
| 184 | Vertex Pharmaceuticals | VRTX | 555 | $251,615 | 0.06% |
| 185 | Valero Energy Corp | VLO | 1,500 | $244,185 | 0.06% |
| 186 | Vivani Medical Ord Shs | VANI | 193,977 | $238,592 | 0.06% |
| 187 | PPG Industries Inc. | 693506107 | 2,225 | $227,973 | 0.05% |
| 188 | Vanguard Mega Cap Growth Index Fund | 921910816 | 550 | $227,023 | 0.05% |
| 189 | Kimberly Clark Corp. | KMB | 2,200 | $221,958 | 0.05% |
| 190 | Seagate Technology | SE | 750 | $206,542 | 0.05% |
| 191 | Exelon Corporation | EXC | 4,600 | $200,514 | 0.05% |
| 192 | Marvell Technology, Inc. | MRVL | 2,300 | $195,454 | 0.05% |
| 193 | Rockwell Automation | ROK | 500 | $194,535 | 0.04% |
| 194 | WEC Energy Group Inc. | WEC | 1,750 | $184,555 | 0.04% |
| 195 | Morgan Stanley | MS-PQ | 1,000 | $177,530 | 0.04% |
| 196 | Generac Holdings Inc. | GNRC | 1,300 | $177,281 | 0.04% |
| 197 | Comcast Corp Cl A | CCZ | 5,922 | $177,009 | 0.04% |
| 198 | Ameren Corp | AEE | 1,759 | $175,654 | 0.04% |
| 199 | Novartis Ag | NVSEF | 1,259 | $173,578 | 0.04% |
| 200 | AT&T | T-PC | 6,935 | $172,265 | 0.04% |
| 201 | Etf Series Solutions Defiance Drone And Mo | 26922b394 | 7,000 | $169,895 | 0.04% |
| 202 | Air Products & Chemicals | AIIR | 675 | $166,738 | 0.04% |
| 203 | Blackstone Group | BX | 1,075 | $165,700 | 0.04% |
| 204 | Yum Brands, Inc. | YUM | 1,070 | $161,870 | 0.04% |
| 205 | Citigroup | C-PR | 1,375 | $160,449 | 0.04% |
| 206 | Conocophillips | COP | 1,702 | $159,324 | 0.04% |
| 207 | Metlife Inc Com | MET-PF | 2,000 | $157,880 | 0.04% |
| 208 | Grainger W W Inc. | 384802104 | 150 | $151,357 | 0.03% |
| 209 | Tetra Tech Inc New | TTEK | 4,500 | $150,930 | 0.03% |
| 210 | Iron Mountain, Inc. | 46284V101 | 1,800 | $149,310 | 0.03% |
| 211 | iShares US Medical Devices ETF | 464288810 | 2,400 | $149,160 | 0.03% |
| 212 | Kraft Heinz (The) | KHC | 6,000 | $145,500 | 0.03% |
| 213 | Altria Group, Inc. | MO | 2,500 | $144,150 | 0.03% |
| 214 | Digital Realty Trust Inc. | 253868103 | 912 | $141,096 | 0.03% |
| 215 | New Residential Investment Corp | RITM-PF | 12,500 | $136,250 | 0.03% |
| 216 | Spire, Inc. (formerly Laclede Gas) | SRJN | 1,625 | $134,387 | 0.03% |
| 217 | Nestles Sa Spons Adr | 641069406 | 1,321 | $131,292 | 0.03% |
| 218 | Ishares Silver Trust | SLV | 2,000 | $128,840 | 0.03% |
| 219 | Marathon Pete Corp | MARA | 775 | $126,038 | 0.03% |
| 220 | XPLR Infrastructure, LP | NEE-PW | 12,000 | $120,000 | 0.03% |
| 221 | Dover Corp | DOV | 600 | $117,144 | 0.03% |
| 222 | Marriott International | 571903202 | 375 | $116,340 | 0.03% |
| 223 | General Mills Inc. | 370334104 | 2,450 | $113,925 | 0.03% |
| 224 | Circle Internet Group Inc Class A | CRCL | 1,375 | $109,037 | 0.03% |
| 225 | Rithm Capital Corp | RITM-PF | 10,000 | $109,000 | 0.03% |
| 226 | Brookfield Renewable Partners LP | G16258108 | 4,000 | $107,880 | 0.02% |
| 227 | Clorox Co-Del | CLX | 1,050 | $105,871 | 0.02% |
| 228 | Freeport Mcmoran Copper & Gold | FCX | 2,000 | $101,580 | 0.02% |
| 229 | M & T Bank Corp | 55261F104 | 500 | $100,740 | 0.02% |
| 230 | Dow Inc. | DOW | 4,073 | $95,227 | 0.02% |
| 231 | Vanguard Value Index Fund ETF | 922908744 | 480 | $91,675 | 0.02% |
| 232 | Easterly Government Properties, Inc | 27616P301 | 4,250 | $90,057 | 0.02% |
| 233 | Johnson Controls International Plc | JCI | 750 | $89,812 | 0.02% |
| 234 | Elevance Health Inc | ELV | 250 | $87,637 | 0.02% |
| 235 | Insmed, Inc. | INSM | 500 | $87,020 | 0.02% |
| 236 | Mckesson Corp | MCK | 100 | $82,029 | 0.02% |
| 237 | Calamos Conv Opp Inc Fund | 128117108 | 7,500 | $78,600 | 0.02% |
| 238 | Waters Corp. | 941848103 | 200 | $75,966 | 0.02% |
| 239 | Yum China Holdings, Inc | YUMC | 1,570 | $74,952 | 0.02% |
| 240 | Graco Inc. | GGG | 900 | $73,773 | 0.02% |
| 241 | Devon Energy Corp. | 25179M103 | 2,000 | $73,260 | 0.02% |
| 242 | The Travelers Companies | TRV | 251 | $72,805 | 0.02% |
| 243 | Ishares US Real Estate | 464287739 | 750 | $70,417 | 0.02% |
| 244 | Newmont Mining | NEMCL | 700 | $69,895 | 0.02% |
| 245 | Sysco Corp. | SYY | 900 | $66,321 | 0.02% |
| 246 | American Waterworks Co | 030420103 | 500 | $65,250 | 0.02% |
| 247 | Charles Schwab | SCHW-PJ | 650 | $64,941 | 0.02% |
| 248 | Wal-Mart De Mexico Sa-Sp Adr | 93114W107 | 2,000 | $62,304 | 0.01% |
| 249 | Paychex | PAYX | 550 | $61,699 | 0.01% |
| 250 | Neuberger Bernman MLP Income Fund, Inc | 64129h104 | 7,000 | $59,500 | 0.01% |
| 251 | Corteva Inc | CTVA | 872 | $58,450 | 0.01% |
| 252 | JB Hunt Transport | 445658107 | 300 | $58,302 | 0.01% |
| 253 | Fifth Third Bnc | FITBM | 1,236 | $57,857 | 0.01% |
| 254 | ITT Inc. | ITT | 300 | $52,053 | 0.01% |
| 255 | I Shares Nasdaq Bitotech Fd | 464287556 | 290 | $48,943 | 0.01% |
| 256 | Moog, Inc. | MOG-B | 200 | $48,710 | 0.01% |
| 257 | Arbor Realty Trust Reit Ord Shs | ABR-PF | 6,250 | $48,500 | 0.01% |
| 258 | Standard & Poors Midcap 400 | MDY | 80 | $48,262 | 0.01% |
| 259 | Commerce Bancshares Inc. | CBSH | 891 | $46,635 | 0.01% |
| 260 | Vanguard Growth ETF | 922908736 | 95 | $46,347 | 0.01% |
| 261 | Chipotle Mexican Grill Inc. | CMG | 1,250 | $46,250 | 0.01% |
| 262 | Danaher | 235851102 | 200 | $45,784 | 0.01% |
| 263 | Solstice Advanced Materials Inc | SOLS | 941 | $45,714 | 0.01% |
| 264 | Cognizant Technology Solutions Corp | CTSH | 550 | $45,650 | 0.01% |
| 265 | Otis Worldwide Corporation | OTIS | 509 | $44,461 | 0.01% |
| 266 | Boeing | BA-PA | 200 | $43,424 | 0.01% |
| 267 | Market Vectors Gold Miners ETF | 92189f106 | 500 | $42,885 | 0.01% |
| 268 | Linde PLC Ordinary Share | LIN | 100 | $42,639 | 0.01% |
| 269 | Schlumberger Ltd | SLB | 1,055 | $40,491 | 0.01% |
| 270 | Louisiana Pac Corp | LPX | 500 | $40,380 | 0.01% |
| 271 | Ford Motor Co | 345370860 | 3,000 | $39,360 | 0.01% |
| 272 | Ge Vernova Llc | GEV | 60 | $39,214 | 0.01% |
| 273 | IShares Russell 3000 ETF | 464287689 | 100 | $38,685 | 0.01% |
| 274 | Vanguard Info Tech | 92204A702 | 50 | $37,689 | 0.01% |
| 275 | Xcel Energy | XELLL | 500 | $36,930 | 0.01% |
| 276 | Bunge Limited | BG | 400 | $35,632 | 0.01% |
| 277 | Pinnacle West Capital | PNW | 400 | $35,480 | 0.01% |
| 278 | British Petroleum Ads | BPPFF | 1,000 | $34,730 | 0.01% |
| 279 | First Trust NASDAQ-100 Tech Sector Index F | 337345102 | 150 | $34,531 | 0.01% |
| 280 | Smucker Jm Co | 832696405 | 350 | $34,233 | 0.01% |
| 281 | British American Tobacco | 110448107 | 600 | $33,972 | 0.01% |
| 282 | Vanguard Health Care Index Fund | 92204A504 | 115 | $33,103 | 0.01% |
| 283 | Intercontinental Exchange Inc | 45866F104 | 200 | $32,392 | 0.01% |
| 284 | Electro Optic Systems Holdings | q34521106 | 5,000 | $31,492 | 0.01% |
| 285 | Tootsie Roll Inds Inc. | 890516107 | 856 | $31,355 | 0.01% |
| 286 | Gilead Sciences Inc | GILD | 250 | $30,685 | 0.01% |
| 287 | SPDR S&P Bank Etf | 78464a797 | 500 | $30,345 | 0.01% |
| 288 | Autodesk | ADSK | 100 | $29,601 | 0.01% |
| 289 | Spdr Dow Jones Indl Average Etf Tr Unit Se | DIA | 61 | $29,315 | 0.01% |
| 290 | Paypal Holdings Inc | PYPL | 500 | $29,190 | 0.01% |
| 291 | CSX Corp | CSX | 800 | $29,000 | 0.01% |
| 292 | Dominion Energy Inc. | D | 479 | $28,065 | 0.01% |
| 293 | Jacob Solutions Inc | J | 200 | $26,492 | 0.01% |
| 294 | Veralto Ord Shs | VLTO | 249 | $24,812 | 0.01% |
| 295 | MGE Energy | MGEE | 300 | $23,526 | 0.01% |
| 296 | Northwest Natural Holding CO | NWN | 500 | $23,370 | 0.01% |
| 297 | Avalonbay Communities Inc. | AWX | 125 | $22,664 | 0.01% |
| 298 | Vanguard Industrials Index Fund | 92204A603 | 73 | $21,782 | 0.01% |
| 299 | Carrier Global Corporation | CARR | 400 | $21,136 | 0.00% |
| 300 | Price T Rowe Associates | TROW | 200 | $20,476 | 0.00% |
| 301 | Realty Income Corp | O | 360 | $20,293 | 0.00% |
| 302 | Vanguard Consumer Discretionary Index Fund | 92204A108 | 50 | $19,696 | 0.00% |
| 303 | Truist Financial Corporation | 89832Q109 | 388 | $19,093 | 0.00% |
| 304 | Nisource Inc | NI | 455 | $19,001 | 0.00% |
| 305 | Aramark | ARMK | 500 | $18,430 | 0.00% |
| 306 | Blackrock Science & Technology Trust | BST | 445 | $18,040 | 0.00% |
| 307 | Lyondellbasell Industries | LYB | 400 | $17,320 | 0.00% |
| 308 | Annaly Capital Management | NLY-PJ | 750 | $16,770 | 0.00% |
| 309 | Sirius Xm Holdings Inc. | SIRI | 790 | $15,796 | 0.00% |
| 310 | Vanguard Consumer Staples | 92204a207 | 70 | $14,787 | 0.00% |
| 311 | Vanguard Communication Services Index Fund | 92204A884 | 75 | $14,522 | 0.00% |
| 312 | Aes Corporation | AES | 1,000 | $14,340 | 0.00% |
| 313 | IShares MSCI ACWI | 464288257 | 100 | $14,149 | 0.00% |
| 314 | Prosperity Bancshares Inc. | PB | 200 | $13,822 | 0.00% |
| 315 | Vanguard Utilities Index Fund | 92204A876 | 68 | $12,583 | 0.00% |
| 316 | Smurfit Westrock PLC | SW | 300 | $11,601 | 0.00% |
| 317 | Unilever Plc | UNLYF | 177 | $11,576 | 0.00% |
| 318 | Ingersoll Rand | IR | 140 | $11,091 | 0.00% |
| 319 | Vanguard High Div Yield Index | 921946406 | 75 | $10,764 | 0.00% |
| 320 | Keurig Dr. Pepper | KDP | 362 | $10,140 | 0.00% |
| 321 | Boston Properties Inc. | BXP | 150 | $10,122 | 0.00% |
| 322 | Energizer Holdings Inc. | ENR | 500 | $9,945 | 0.00% |
| 323 | Atlassian Ord Shs Class A | TEAM | 60 | $9,728 | 0.00% |
| 324 | Vanguard Materials Index Fund | 92204A801 | 45 | $9,340 | 0.00% |
| 325 | Vanguard REIT ETF | 922908553 | 101 | $8,937 | 0.00% |