MONETARY MANAGEMENT GROUP INC
CIK 0001133014
Annualised vol
16.478178%
Beta
0.801935
HHI
216.937399
Top-10 weight
38.50109%
VaR 95%
1.537942%
VaR 99%
2.890727%
Max drawdown
24.723002%
Matched value
74.359273%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 178,835 | 181,095 | -1.25% | 35,783,095 |
| AAPL | REDUCED | 105,227 | 121,002 | -13.04% | 30,448,485 |
| GOOGL | ADDED | 63,380 | 57,860 | 9.54% | 22,591,640 |
| MSFT | REDUCED | 55,871 | 69,901 | -20.07% | 20,841,000 |
| AVGO | REDUCED | 49,740 | 50,130 | -0.78% | 18,789,285 |
| LRCX | REDUCED | 35,380 | 37,290 | -5.12% | 15,331,215 |
| MU | ADDED | 11,485 | 10,430 | 10.12% | 13,257,021 |
| CAT | ADDED | 8,372 | 7,737 | 8.21% | 8,915,343 |
| ABBV | ADDED | 35,105 | 34,230 | 2.56% | 8,833,822 |
| AMZN | REDUCED | 35,500 | 46,370 | -23.44% | 8,461,070 |
| KLAC | ADDED | 26,980 | 2,713 | 894.47% | 8,140,136 |
| HD | ADDED | 22,745 | 22,670 | 0.33% | 8,021,707 |
| JPM | REDUCED | 23,885 | 24,335 | -1.85% | 7,818,277 |
| META | REDUCED | 13,520 | 13,845 | -2.35% | 7,615,681 |
| AMD | ADDED | 11,765 | 10,495 | 12.1% | 6,834,406 |
| DELL | REDUCED | 14,450 | 17,645 | -18.11% | 6,234,597 |
| AMGN | REDUCED | 13,171 | 13,296 | -0.94% | 4,769,483 |
| JNJ | ADDED | 17,045 | 16,595 | 2.71% | 4,328,919 |
| MA | REDUCED | 8,020 | 8,120 | -1.23% | 4,119,072 |
| TSLA | REDUCED | 8,938 | 9,018 | -0.89% | 3,759,323 |
| COST | REDUCED | 3,880 | 3,940 | -1.52% | 3,629,624 |
| V | REDUCED | 10,405 | 10,530 | -1.19% | 3,569,851 |
| RTX | REDUCED | 15,803 | 16,353 | -3.36% | 2,998,303 |
| CVX | REDUCED | 17,683 | 19,483 | -9.24% | 2,931,134 |
| UNH | REDUCED | 7,033 | 7,083 | -0.71% | 2,923,126 |
| PM | REDUCED | 15,820 | 16,620 | -4.81% | 2,861,996 |
| PANW | UNCHANGED | 8,285 | 8,285 | 0.0% | 2,825,351 |
| ORCL | REDUCED | 18,155 | 18,355 | -1.09% | 2,660,615 |
| ASML | UNCHANGED | 1,275 | 1,275 | 0.0% | 2,536,536 |
| ORLY | REDUCED | 25,250 | 25,300 | -0.2% | 2,325,272 |
| PEP | REDUCED | 16,979 | 18,402 | -7.73% | 2,298,957 |
| PG | REDUCED | 15,534 | 15,809 | -1.74% | 2,277,906 |
| PH | REDUCED | 2,205 | 2,235 | -1.34% | 2,156,755 |
| GEV | ADDED | 1,820 | 1,345 | 35.32% | 2,138,245 |
| DE | REDUCED | 3,370 | 3,550 | -5.07% | 2,137,692 |
| SYK | REDUCED | 6,773 | 7,248 | -6.55% | 2,132,411 |
| MRK | REDUCED | 15,685 | 15,985 | -1.88% | 2,015,522 |
| BRK-B | REDUCED | 3,988 | 4,338 | -8.07% | 1,995,555 |
| CSCO | REDUCED | 16,600 | 18,875 | -12.05% | 1,949,836 |
| ABT | REDUCED | 20,762 | 21,897 | -5.18% | 1,883,944 |
| CMI | ADDED | 2,485 | 2,385 | 4.19% | 1,772,327 |
| LOW | REDUCED | 7,766 | 7,891 | -1.58% | 1,712,325 |
| INTC | REDUCED | 12,200 | 13,450 | -9.29% | 1,703,486 |
| SHW | REDUCED | 4,738 | 4,813 | -1.56% | 1,631,388 |
| OKE | REDUCED | 18,200 | 19,550 | -6.91% | 1,582,308 |
| GS | REDUCED | 1,535 | 1,710 | -10.23% | 1,552,453 |
| NFLX | REDUCED | 18,230 | 19,930 | -8.53% | 1,301,622 |
| CVS | UNCHANGED | 12,250 | 12,250 | 0.0% | 1,267,262 |
| ET | UNCHANGED | 64,000 | 64,000 | 0.0% | 1,223,680 |
| ADP | REDUCED | 5,175 | 5,275 | -1.9% | 1,158,941 |
| NEE | REDUCED | 13,100 | 13,700 | -4.38% | 1,149,787 |
| VZ | REDUCED | 26,400 | 27,500 | -4.0% | 1,117,776 |
| PLTR | ADDED | 9,570 | 7,120 | 34.41% | 1,116,532 |
| OLN | UNCHANGED | 56,100 | 56,100 | 0.0% | 1,111,902 |
| WELL | REDUCED | 4,725 | 4,925 | -4.06% | 1,072,433 |
| ISRG | ADDED | 2,695 | 1,320 | 104.17% | 1,071,748 |
| KO | UNCHANGED | 13,160 | 13,160 | 0.0% | 1,069,513 |
| SBUX | UNCHANGED | 10,300 | 10,300 | 0.0% | 1,052,557 |
| COF | UNCHANGED | 4,999 | 4,999 | 0.0% | 1,002,899 |
| ED | UNCHANGED | 8,850 | 8,850 | 0.0% | 979,075 |
| SPG | UNCHANGED | 4,325 | 4,325 | 0.0% | 967,286 |
| PFE | ADDED | 38,004 | 36,700 | 3.55% | 915,136 |
| STEW | ADDED | 50,900 | 29,700 | 71.38% | 911,110 |
| SO | UNCHANGED | 9,407 | 9,407 | 0.0% | 900,344 |
| SNPS | ADDED | 1,980 | 1,830 | 8.2% | 883,219 |
| SNDK | NEW | 385 | - | - | 875,386 |
| ADBE | REDUCED | 4,160 | 4,380 | -5.02% | 852,883 |
| CB | UNCHANGED | 2,495 | 2,495 | 0.0% | 850,146 |
| HUM | UNCHANGED | 2,137 | 2,137 | 0.0% | 848,859 |
| UBER | REDUCED | 11,560 | 12,960 | -10.8% | 834,170 |
| AFL | UNCHANGED | 7,050 | 7,050 | 0.0% | 826,612 |
| HON | REDUCED | 3,612 | 6,225 | -41.98% | 808,839 |
| FANG | REDUCED | 4,550 | 4,850 | -6.19% | 799,799 |
| HONA | NEW | 3,612 | - | - | 798,651 |
| AXP | UNCHANGED | 2,325 | 2,325 | 0.0% | 786,431 |
| NUE | UNCHANGED | 3,500 | 3,500 | 0.0% | 779,625 |
| DUK | UNCHANGED | 5,733 | 5,733 | 0.0% | 725,683 |
| STX | UNCHANGED | 750 | 750 | 0.0% | 723,750 |
| KMB | ADDED | 6,425 | 5,150 | 24.76% | 705,272 |
| GD | ADDED | 1,990 | 1,760 | 13.07% | 704,938 |
| MDT | REDUCED | 8,925 | 9,300 | -4.03% | 698,203 |
| AZN | ADDED | 3,650 | 2,750 | 32.73% | 692,113 |
| EMR | UNCHANGED | 4,700 | 4,700 | 0.0% | 672,805 |
| LMT | REDUCED | 1,252 | 1,302 | -3.84% | 637,844 |
| AIG | UNCHANGED | 8,540 | 8,540 | 0.0% | 636,486 |
| VMC | UNCHANGED | 2,150 | 2,150 | 0.0% | 634,271 |
| ANET | UNCHANGED | 3,515 | 3,515 | 0.0% | 597,128 |
| AEP | UNCHANGED | 4,320 | 4,320 | 0.0% | 591,019 |
| NOW | ADDED | 5,910 | 3,860 | 53.11% | 586,745 |
| CPA | ADDED | 3,600 | 100 | 3500.0% | 560,052 |
| ACN | REDUCED | 4,325 | 5,550 | -22.07% | 538,203 |
| CL | UNCHANGED | 5,850 | 5,850 | 0.0% | 536,328 |
| LNG | REDUCED | 3,355 | 4,585 | -26.83% | 534,789 |
| DAL | UNCHANGED | 5,645 | 5,645 | 0.0% | 528,711 |
| CWEN | UNCHANGED | 14,400 | 14,400 | 0.0% | 492,192 |
| CI | REDUCED | 1,773 | 1,873 | -5.34% | 488,781 |
| SAP | ADDED | 3,150 | 2,500 | 26.0% | 485,446 |
| DNP | UNCHANGED | 44,700 | 44,700 | 0.0% | 482,313 |
| ALL | REDUCED | 1,950 | 2,200 | -11.36% | 463,983 |
| KMI | REDUCED | 14,000 | 16,000 | -12.5% | 447,580 |
| ROK | UNCHANGED | 900 | 900 | 0.0% | 445,572 |
| MRVL | ADDED | 1,450 | 500 | 190.0% | 431,940 |
| APP | ADDED | 810 | 440 | 84.09% | 417,336 |
| TRGP | REDUCED | 1,530 | 2,780 | -44.96% | 410,254 |
| MDLZ | UNCHANGED | 6,944 | 6,944 | 0.0% | 401,641 |
| D | ADDED | 5,779 | 479 | 1106.47% | 394,648 |
| ITW | UNCHANGED | 1,400 | 1,400 | 0.0% | 378,658 |
| PSA | UNCHANGED | 1,175 | 1,175 | 0.0% | 374,014 |
| MMM | UNCHANGED | 2,250 | 2,250 | 0.0% | 364,297 |
| PWR | NEW | 505 | - | - | 363,620 |
| NSC | UNCHANGED | 1,150 | 1,150 | 0.0% | 361,778 |
| AME | UNCHANGED | 1,450 | 1,450 | 0.0% | 350,813 |
| FRT | UNCHANGED | 2,750 | 2,750 | 0.0% | 339,460 |
| PSX | UNCHANGED | 1,980 | 1,980 | 0.0% | 334,719 |
| INTU | UNCHANGED | 1,260 | 1,260 | 0.0% | 328,860 |
| WM | UNCHANGED | 1,380 | 1,380 | 0.0% | 307,574 |
| MLM | UNCHANGED | 500 | 500 | 0.0% | 288,350 |
| PPG | UNCHANGED | 2,225 | 2,225 | 0.0% | 269,870 |
| EOG | REDUCED | 2,075 | 3,275 | -36.64% | 269,190 |
| CRM | REDUCED | 1,620 | 2,370 | -31.65% | 253,789 |
| VANI | UNCHANGED | 193,977 | 193,977 | 0.0% | 240,531 |
| IRM | UNCHANGED | 1,800 | 1,800 | 0.0% | 227,358 |
| TXN | UNCHANGED | 750 | 750 | 0.0% | 223,552 |
| EXC | UNCHANGED | 4,600 | 4,600 | 0.0% | 214,452 |
| MS | UNCHANGED | 1,000 | 1,000 | 0.0% | 209,040 |
| WEC | UNCHANGED | 1,750 | 1,750 | 0.0% | 204,347 |
| AEE | UNCHANGED | 1,759 | 1,759 | 0.0% | 198,837 |
| NVS | UNCHANGED | 1,259 | 1,259 | 0.0% | 197,310 |
| MO | UNCHANGED | 2,500 | 2,500 | 0.0% | 179,875 |
| C | REDUCED | 1,250 | 1,375 | -9.09% | 174,950 |
| JEF | NEW | 3,500 | - | - | 174,930 |
| YUM | UNCHANGED | 1,070 | 1,070 | 0.0% | 171,050 |
| MET | UNCHANGED | 2,000 | 2,000 | 0.0% | 169,220 |
| APD | UNCHANGED | 575 | 575 | 0.0% | 168,578 |
| BWXT | UNCHANGED | 800 | 800 | 0.0% | 155,720 |
| COP | UNCHANGED | 1,402 | 1,402 | 0.0% | 145,752 |
| T | UNCHANGED | 6,935 | 6,935 | 0.0% | 143,554 |
| XIFR | UNCHANGED | 12,000 | 12,000 | 0.0% | 141,720 |
| BEPC | UNCHANGED | 4,000 | 4,000 | 0.0% | 138,920 |
| ROKU | NEW | 1,000 | - | - | 138,140 |
| DOV | UNCHANGED | 600 | 600 | 0.0% | 134,568 |
| BX | UNCHANGED | 1,075 | 1,075 | 0.0% | 126,495 |
| BSX | ADDED | 2,860 | 1,860 | 53.76% | 122,065 |
| MTB | UNCHANGED | 500 | 500 | 0.0% | 119,005 |
| JCI | UNCHANGED | 750 | 750 | 0.0% | 109,582 |
| SLV | UNCHANGED | 2,000 | 2,000 | 0.0% | 106,940 |
| GNRC | REDUCED | 350 | 800 | -56.25% | 102,483 |
| CRWV | NEW | 1,000 | - | - | 99,540 |
| ELV | UNCHANGED | 250 | 250 | 0.0% | 96,682 |
| DLR | UNCHANGED | 512 | 512 | 0.0% | 91,945 |
| MOG-A | UNCHANGED | 200 | 200 | 0.0% | 84,768 |
| DEA | REDUCED | 3,350 | 3,850 | -12.99% | 83,515 |
| SOLS | UNCHANGED | 916 | 916 | 0.0% | 81,158 |
| CMCSA | REDUCED | 3,150 | 5,850 | -46.15% | 77,332 |
| MCK | UNCHANGED | 100 | 100 | 0.0% | 75,560 |
| CTVA | UNCHANGED | 872 | 872 | 0.0% | 73,850 |
| TTEK | UNCHANGED | 2,500 | 2,500 | 0.0% | 72,225 |
| GGG | UNCHANGED | 900 | 900 | 0.0% | 68,049 |
| NKE | REDUCED | 1,650 | 5,000 | -67.0% | 67,732 |
| YUMC | UNCHANGED | 1,570 | 1,570 | 0.0% | 64,166 |
| ITT | UNCHANGED | 300 | 300 | 0.0% | 59,328 |
| GIS | REDUCED | 1,700 | 2,450 | -30.61% | 59,160 |
| PAYX | UNCHANGED | 550 | 550 | 0.0% | 54,081 |
| SYY | UNCHANGED | 600 | 600 | 0.0% | 50,148 |
| PNW | UNCHANGED | 400 | 400 | 0.0% | 42,800 |
| CMG | UNCHANGED | 1,250 | 1,250 | 0.0% | 42,500 |
| F | UNCHANGED | 3,000 | 3,000 | 0.0% | 41,700 |
| XEL | UNCHANGED | 500 | 500 | 0.0% | 40,150 |
| CSX | UNCHANGED | 800 | 800 | 0.0% | 38,024 |
| ACHR | NEW | 8,000 | - | - | 37,840 |
| BA | REDUCED | 150 | 200 | -25.0% | 32,470 |
| GILD | UNCHANGED | 250 | 250 | 0.0% | 31,585 |
| ARMK | UNCHANGED | 500 | 500 | 0.0% | 28,450 |
| CBRS | NEW | 125 | - | - | 27,625 |
| OTIS | UNCHANGED | 359 | 359 | 0.0% | 25,704 |
| CEG | REDUCED | 100 | 300 | -66.67% | 24,837 |
| ICE | UNCHANGED | 200 | 200 | 0.0% | 24,622 |
| NWN | UNCHANGED | 500 | 500 | 0.0% | 24,530 |
| MGEE | UNCHANGED | 300 | 300 | 0.0% | 24,462 |
| SIRI | UNCHANGED | 790 | 790 | 0.0% | 23,337 |
| BST | UNCHANGED | 445 | 445 | 0.0% | 22,566 |
| CARR | UNCHANGED | 300 | 300 | 0.0% | 22,005 |
| NI | UNCHANGED | 455 | 455 | 0.0% | 21,635 |
| PYPL | UNCHANGED | 500 | 500 | 0.0% | 21,590 |
| CTSH | UNCHANGED | 550 | 550 | 0.0% | 21,301 |
| ADSK | UNCHANGED | 100 | 100 | 0.0% | 19,442 |
| TFC | UNCHANGED | 388 | 388 | 0.0% | 19,330 |
| NLY | UNCHANGED | 750 | 750 | 0.0% | 16,770 |
| SRCE | UNCHANGED | 202 | 202 | 0.0% | 16,479 |
| AES | UNCHANGED | 1,000 | 1,000 | 0.0% | 14,660 |
| SW | UNCHANGED | 300 | 300 | 0.0% | 13,878 |
| SPCX | NEW | 80 | - | - | 13,669 |
| KDP | UNCHANGED | 362 | 362 | 0.0% | 11,848 |
| IR | UNCHANGED | 140 | 140 | 0.0% | 11,479 |
| ENR | UNCHANGED | 500 | 500 | 0.0% | 10,720 |
| UL | UNCHANGED | 177 | 177 | 0.0% | 10,641 |
| APTV | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 249 | -100.0% | 0 |
| PB | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 160 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp Com | COM | 67066G104 | 35,783,095 | 7.35 | 178835.0 |
| AAPL | REDUCED | Apple Inc Com | COM | 037833100 | 30,448,485 | 6.26 | 105227.0 |
| MSFT | REDUCED | Microsoft Corp Com | COM | 594918104 | 20,841,000 | 4.28 | 55871.0 |
| AVGO | REDUCED | Broadcom Inc Com | COM | 11135F101 | 18,789,285 | 3.86 | 49740.0 |
| - | Lilly Eli & Co Com | COM | 532457108 | 17,721,578 | 3.64 | 14775.0 | |
| GOOGL | ADDED | Alphabet Inc Cl A | COM | 02079K305 | 17,477,180 | 3.59 | 48905.0 |
| LRCX | REDUCED | Lam Research Corp | COM | 512807306 | 15,331,215 | 3.15 | 35380.0 |
| MU | ADDED | Micron Technology | COM | 595112103 | 13,257,021 | 2.72 | 11485.0 |
| CAT | ADDED | Caterpillar Inc. | COM | 149123101 | 8,915,343 | 1.83 | 8372.0 |
| ABBV | ADDED | Abbvie Inc Com | COM | 00287Y109 | 8,833,822 | 1.81 | 35105.0 |
| AMZN | REDUCED | Amazon.Com Inc Com | COM | 023135106 | 8,461,070 | 1.74 | 35500.0 |
| KLAC | ADDED | KLA Corporation | COM | 482480100 | 8,140,136 | 1.67 | 26980.0 |
| HD | ADDED | Home Depot Inc Com | COM | 437076102 | 8,021,707 | 1.65 | 22745.0 |
| JPM | REDUCED | JPMorgan Chase & Co. | COM | 46625H100 | 7,818,277 | 1.61 | 23885.0 |
| META | REDUCED | Meta Platforms Inc. | COM | 30303m102 | 7,615,681 | 1.56 | 13520.0 |
| AMD | ADDED | Advanced Micro Devices | COM | 007903107 | 6,834,406 | 1.4 | 11765.0 |
| - | I Shares Tr Russell 1000 Growth Index | COM | 464287614 | 6,696,985 | 1.38 | 53934.0 | |
| DELL | REDUCED | Dell Technologies Inc | COM | 24703L202 | 6,234,597 | 1.28 | 14450.0 |
| - | I Shares Russell 1000 Value Index | COM | 464287598 | 5,873,352 | 1.21 | 24227.0 | |
| - | Crowdstrike Hldgs Inc | COM | 22788C105 | 5,307,639 | 1.09 | 6955.0 | |
| GOOGL | ADDED | Alphabet Inc (C) | COM | 02079k107 | 5,114,460 | 1.05 | 14475.0 |
| AMGN | REDUCED | Amgen, Inc. | COM | 031162100 | 4,769,483 | 0.98 | 13171.0 |
| JNJ | ADDED | Johnson & Johnson | COM | 478160104 | 4,328,919 | 0.89 | 17045.0 |
| MA | REDUCED | Mastercard Inc Cl A | COM | 57636Q104 | 4,119,072 | 0.85 | 8020.0 |
| - | IShares Select Dividend | COM | 464287168 | 3,915,315 | 0.8 | 25050.0 | |
| TSLA | REDUCED | Tesla, Inc | COM | 88160R101 | 3,759,323 | 0.77 | 8938.0 |
| COST | REDUCED | Costco Wholesale Corp | COM | 22160K105 | 3,629,624 | 0.75 | 3880.0 |
| V | REDUCED | Visa Inc Com Cl A | COM | 92826C839 | 3,569,851 | 0.73 | 10405.0 |
| - | Sector Spdr Tr Shs Ben Int Technology | COM | 81369Y803 | 3,357,915 | 0.69 | 17625.0 | |
| - | GE Aerospace | COM | 369604301 | 3,201,371 | 0.66 | 8566.0 | |
| - | Ishares Phlx Semiconductor | COM | 464287523 | 3,098,075 | 0.64 | 4835.0 | |
| - | Wal Mart Stores, Inc. | COM | 931142103 | 2,999,465 | 0.62 | 26483.0 | |
| RTX | REDUCED | RTX Corporation | COM | 75513E101 | 2,998,303 | 0.62 | 15803.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 2,931,134 | 0.6 | 17683.0 |
| UNH | REDUCED | Unitedhealth Group Inc. | COM | 91324P102 | 2,923,126 | 0.6 | 7033.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 2,861,996 | 0.59 | 15820.0 |
| - | Amphenol Corp Cl A | COM | 032095101 | 2,832,581 | 0.58 | 16065.0 | |
| PANW | UNCHANGED | Palo Alto Networks, Inc. | COM | 697435105 | 2,825,351 | 0.58 | 8285.0 |
| - | L3harris Tech Com | COM | 502431109 | 2,783,852 | 0.57 | 9580.0 | |
| ORCL | REDUCED | Oracle Corp Com | COM | 68389X105 | 2,660,615 | 0.55 | 18155.0 |
| ASML | UNCHANGED | ASML Holding | COM | n07059210 | 2,536,536 | 0.52 | 1275.0 |
| ORLY | REDUCED | O Reilly Automotive Inc | COM | 67103H107 | 2,325,272 | 0.48 | 25250.0 |
| - | IShares Russell 2000 Index Fd | COM | 464287655 | 2,307,456 | 0.47 | 7680.0 | |
| PEP | REDUCED | Pepsico Inc Com | COM | 713448108 | 2,298,957 | 0.47 | 16979.0 |
| - | Applied Materials Inc. | COM | 038222105 | 2,291,910 | 0.47 | 3170.0 | |
| PG | REDUCED | Procter & Gamble | COM | 742718109 | 2,277,906 | 0.47 | 15534.0 |
| - | IShares S&P 500 Index | COM | 464287200 | 2,171,781 | 0.45 | 2900.0 | |
| PH | REDUCED | Parker Hannifin Corp | COM | 701094104 | 2,156,755 | 0.44 | 2205.0 |
| - | Taiwan Semiconductor | COM | 874039100 | 2,149,065 | 0.44 | 4500.0 | |
| GEV | ADDED | GE Vernova Com | COM | 36828a101 | 2,138,245 | 0.44 | 1820.0 |
| DE | REDUCED | Deere & Company | COM | 244199105 | 2,137,692 | 0.44 | 3370.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 2,132,411 | 0.44 | 6773.0 |
| - | Qualcomm Inc | COM | 747525103 | 2,088,127 | 0.43 | 11300.0 | |
| MRK | REDUCED | Merck & Co Inc | COM | 58933Y105 | 2,015,522 | 0.41 | 15685.0 |
| BRK-B | REDUCED | Berkshire Hathaway Class B | COM | 084670702 | 1,995,555 | 0.41 | 3988.0 |
| CSCO | REDUCED | Cisco Systems Inc. | COM | 17275R102 | 1,949,836 | 0.4 | 16600.0 |
| - | IBM Corp | COM | 459200101 | 1,904,354 | 0.39 | 6772.0 | |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,883,944 | 0.39 | 20762.0 |
| - | Select Sector SPDR Financial | COM | 81369y605 | 1,872,329 | 0.38 | 34925.0 | |
| - | Select Sector Spider Con Disc | COM | 81369y407 | 1,868,270 | 0.38 | 15930.0 | |
| CMI | ADDED | Cummins Inc. | COM | 231021106 | 1,772,327 | 0.36 | 2485.0 |
| - | Mcdonald's Corporation | COM | 580135101 | 1,766,206 | 0.36 | 6534.0 | |
| - | TJX Cos. Inc. | COM | 872540109 | 1,744,522 | 0.36 | 11515.0 | |
| LOW | REDUCED | Lowes Co. | COM | 548661107 | 1,712,325 | 0.35 | 7766.0 |
| INTC | REDUCED | Intel Corporation | COM | 458140100 | 1,703,486 | 0.35 | 12200.0 |
| - | Ishares Russell Midcap Index Fund | COM | 464287499 | 1,677,416 | 0.34 | 15205.0 | |
| SHW | REDUCED | Sherwin Williams Co | COM | 824348106 | 1,631,388 | 0.34 | 4738.0 |
| OKE | REDUCED | Oneok Inc. | COM | 682680103 | 1,582,308 | 0.33 | 18200.0 |
| GS | REDUCED | Goldman Sachs Group | COM | 38141G104 | 1,552,453 | 0.32 | 1535.0 |
| - | Invesco QQQ Trust | COM | 46090e103 | 1,546,440 | 0.32 | 2100.0 | |
| - | Select SPDR Energy | COM | 81369y506 | 1,535,623 | 0.32 | 28914.0 | |
| - | IShares International Select Dividend | COM | 464288448 | 1,491,480 | 0.31 | 36000.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 1,451,830 | 0.3 | 10619.0 | |
| - | Select Sector Spider Industrial | COM | 81369y704 | 1,440,163 | 0.3 | 7775.0 | |
| - | Williams Co.S | COM | 969457100 | 1,423,611 | 0.29 | 19150.0 | |
| - | Standard & Poors Dep Rec Trust | COM | 78462F103 | 1,388,992 | 0.29 | 1860.0 | |
| NFLX | REDUCED | Netflix Inc Com | COM | 64110L106 | 1,301,622 | 0.27 | 18230.0 |
| CVS | UNCHANGED | CVS Health Corporation | COM | 126650100 | 1,267,262 | 0.26 | 12250.0 |
| ET | UNCHANGED | Energy Transfer Partners, LP | COM | 29273V100 | 1,223,680 | 0.25 | 64000.0 |
| - | Tortoise Energy Infrastructure Clsd Fund | COM | 89147l886 | 1,217,722 | 0.25 | 28405.0 | |
| - | Cadence Design Sys | COM | 127387108 | 1,184,135 | 0.24 | 3155.0 | |
| ADP | REDUCED | Automatic Data Processing | COM | 053015103 | 1,158,941 | 0.24 | 5175.0 |
| NEE | REDUCED | Nextera Energy Inc. | COM | 65339F101 | 1,149,787 | 0.24 | 13100.0 |
| - | Gallagher Arthur J | COM | 363576109 | 1,135,224 | 0.23 | 4945.0 | |
| VZ | REDUCED | Verizon Communications | COM | 92343V104 | 1,117,776 | 0.23 | 26400.0 |
| PLTR | ADDED | Palantir Technologies | COM | 69608A108 | 1,116,532 | 0.23 | 9570.0 |
| OLN | UNCHANGED | Olin Corporation | COM | 680665205 | 1,111,902 | 0.23 | 56100.0 |
| - | Enterprise Prods Partners Lp | COM | 293792107 | 1,108,682 | 0.23 | 30160.0 | |
| - | Union Pac Corp Com | COM | 907818108 | 1,074,400 | 0.22 | 3950.0 | |
| WELL | REDUCED | Welltower Inc. | COM | 95040Q104 | 1,072,433 | 0.22 | 4725.0 |
| ISRG | ADDED | Intuitive Surgical Inc | COM | 46120E602 | 1,071,748 | 0.22 | 2695.0 |
| KO | UNCHANGED | Coca Cola Co | COM | 191216100 | 1,069,513 | 0.22 | 13160.0 |
| SBUX | UNCHANGED | Starbucks Corp | COM | 855244109 | 1,052,557 | 0.22 | 10300.0 |
| COF | UNCHANGED | Capital One Financial Corp | COM | 14040H105 | 1,002,899 | 0.21 | 4999.0 |
| ED | UNCHANGED | Consolidated Edison | COM | 209115104 | 979,075 | 0.2 | 8850.0 |
| SPG | UNCHANGED | Simon Property Group | COM | 828806109 | 967,286 | 0.2 | 4325.0 |
| - | Progressive Corp | COM | 743315103 | 950,257 | 0.2 | 4350.0 | |
| - | IShares Expanded Tech-Software | COM | 464287515 | 930,915 | 0.19 | 10275.0 | |
| - | S&P SPDR Utilities | COM | 81369y886 | 920,583 | 0.19 | 20304.0 | |
| PFE | ADDED | Pfizer, Inc. | COM | 717081103 | 915,136 | 0.19 | 38004.0 |
| STEW | ADDED | SRH Total Return Fund, Inc | COM | 101507101 | 911,110 | 0.19 | 50900.0 |
| - | Select Spiders Consumer Staples | COM | 81369y308 | 906,294 | 0.19 | 10910.0 | |
| SO | UNCHANGED | Southern Co. | COM | 842587107 | 900,344 | 0.18 | 9407.0 |
| - | Reaves Utility Inc. Tr | COM | 756158101 | 895,840 | 0.18 | 22000.0 | |
| - | Thermo Fisher Corp | COM | 883556102 | 887,407 | 0.18 | 1770.0 | |
| SNPS | ADDED | Synopsys Inc Com | COM | 871607107 | 883,219 | 0.18 | 1980.0 |
| - | IShares Russell Midcap Value Index | COM | 464287473 | 880,610 | 0.18 | 5350.0 | |
| SNDK | NEW | Sandisk | COM | 80004c200 | 875,386 | 0.18 | 385.0 |
| - | Northrop Grumman Corp | COM | 666807102 | 865,827 | 0.18 | 1700.0 | |
| - | Booking Hldgs Inc Com | COM | 09857L108 | 855,552 | 0.18 | 4800.0 | |
| ADBE | REDUCED | Adobe Inc. | COM | 00724F101 | 852,883 | 0.18 | 4160.0 |
| CB | UNCHANGED | Chubb Ltd Com | COM | H1467J104 | 850,146 | 0.17 | 2495.0 |
| - | Communication Services Select Sector Fd | COM | 81369Y852 | 849,005 | 0.17 | 7925.0 | |
| HUM | UNCHANGED | Humana Inc. | COM | 444859102 | 848,859 | 0.17 | 2137.0 |
| - | Hartford Financial Services | COM | 416515104 | 834,876 | 0.17 | 6300.0 | |
| UBER | REDUCED | Uber Technologies Inc | COM | 90353T100 | 834,170 | 0.17 | 11560.0 |
| AFL | UNCHANGED | Aflac | COM | 001055102 | 826,612 | 0.17 | 7050.0 |
| FANG | REDUCED | Diamondback Energy | COM | 25278x109 | 799,799 | 0.16 | 4550.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849r105 | 798,651 | 0.16 | 3612.0 |
| - | Bristol-Myers | COM | 110122108 | 798,037 | 0.16 | 13850.0 | |
| - | Wells Fargo | COM | 949746101 | 797,063 | 0.16 | 9645.0 | |
| AXP | UNCHANGED | American Express Co | COM | 025816109 | 786,431 | 0.16 | 2325.0 |
| NUE | UNCHANGED | Nucor Corp. | COM | 670346105 | 779,625 | 0.16 | 3500.0 |
| - | Select SPDR Materials (XLB) | COM | 81369y100 | 772,616 | 0.16 | 15200.0 | |
| - | Vanguard Value Index Fund ETF | COM | 922908744 | 736,603 | 0.15 | 3380.0 | |
| DUK | UNCHANGED | Duke Energy Corp. | COM | 26441C204 | 725,683 | 0.15 | 5733.0 |
| STX | UNCHANGED | Seagate Technology | COM | G7997R103 | 723,750 | 0.15 | 750.0 |
| - | Glaxosmithkline Plc Adr | COM | 37733w204 | 716,057 | 0.15 | 13660.0 | |
| - | Select SPDR Tr Health Care Sector | COM | 81369y209 | 706,037 | 0.15 | 4450.0 | |
| KMB | ADDED | Kimberly Clark Corp. | COM | 494368103 | 705,272 | 0.14 | 6425.0 |
| GD | ADDED | General Dynamics | COM | 369550108 | 704,938 | 0.14 | 1990.0 |
| - | US Bancorp | COM | 902973304 | 704,022 | 0.14 | 11656.0 | |
| MDT | REDUCED | Medtronic Inc | COM | G5960L103 | 698,203 | 0.14 | 8925.0 |
| HON | REDUCED | Honeywell International Inc. | COM | 438516205 | 696,889 | 0.14 | 3112.0 |
| AZN | ADDED | Astrazeneca Plc | COM | g0593m107 | 692,113 | 0.14 | 3650.0 |
| EMR | UNCHANGED | Emerson Electric | COM | 291011104 | 672,805 | 0.14 | 4700.0 |
| - | Kayne Anderson Mlp | COM | 486606106 | 667,297 | 0.14 | 48250.0 | |
| - | MPLX Com Unit Rep LTD | COM | 55336V100 | 653,428 | 0.13 | 11600.0 | |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 637,844 | 0.13 | 1252.0 |
| AIG | UNCHANGED | American International Group, Inc. | COM | 026874784 | 636,486 | 0.13 | 8540.0 |
| VMC | UNCHANGED | Vulcan Materials Co | COM | 929160109 | 634,271 | 0.13 | 2150.0 |
| - | Vanguard Growth ETF | COM | 922908736 | 634,163 | 0.13 | 7362.0 | |
| - | I Shares MSCI Emerg Mkts | COM | 464287234 | 628,688 | 0.13 | 9190.0 | |
| - | Real Estate Select Sector SPDR Fund | COM | 81369y860 | 606,337 | 0.12 | 13771.0 | |
| ANET | UNCHANGED | Arista Networks Inc | COM | 040413205 | 597,128 | 0.12 | 3515.0 |
| AEP | UNCHANGED | American Electric Power Company, Inc. | COM | 025537101 | 591,019 | 0.12 | 4320.0 |
| NOW | ADDED | ServiceNow | COM | 81762P102 | 586,745 | 0.12 | 5910.0 |
| CPA | ADDED | Copa Holdings, S.A. | COM | p31076105 | 560,052 | 0.12 | 3600.0 |
| - | Quanex Corp | COM | 747619104 | 558,600 | 0.11 | 30000.0 | |
| ACN | REDUCED | Accenture PLC | COM | G1151C101 | 538,203 | 0.11 | 4325.0 |
| CL | UNCHANGED | Colgate Palmolive | COM | 194162103 | 536,328 | 0.11 | 5850.0 |
| DAL | UNCHANGED | Delta Air Lines Inc | COM | 247361702 | 528,711 | 0.11 | 5645.0 |
| - | Ishares Tr S&P 500 Growth | COM | 464287309 | 515,737 | 0.11 | 3750.0 | |
| - | Lab Corp. Of America Holdings | COM | 504922105 | 504,000 | 0.1 | 1800.0 | |
| - | United Parcel Services | COM | 911312106 | 497,187 | 0.1 | 4625.0 | |
| CWEN | UNCHANGED | Clearway Energy, Inc. | COM | 18539C204 | 492,192 | 0.1 | 14400.0 |
| CI | REDUCED | Cigna Corp | COM | 125523100 | 488,781 | 0.1 | 1773.0 |
| SAP | ADDED | SAP SE | COM | 803054204 | 485,446 | 0.1 | 3150.0 |
| DNP | UNCHANGED | DNP Select Income Fund Inc. | COM | 23325p104 | 482,313 | 0.1 | 44700.0 |
| ALL | REDUCED | Allstate Corporation | COM | 020002101 | 463,983 | 0.1 | 1950.0 |
| KMI | REDUCED | Kinder Morgan Inc | COM | 49456B101 | 447,580 | 0.09 | 14000.0 |
| ROK | UNCHANGED | Rockwell Automation | COM | 773903109 | 445,572 | 0.09 | 900.0 |
| LNG | REDUCED | Cheniere Energy Inc | COM | 16411R208 | 443,364 | 0.09 | 1855.0 |
| MRVL | ADDED | Marvell Technology, Inc. | COM | 573874104 | 431,940 | 0.09 | 1450.0 |
| - | Ishares MSCI Eafe Index Fd | COM | 464287465 | 431,621 | 0.09 | 4155.0 | |
| APP | ADDED | Applovin Class A | COM | 03831W108 | 417,336 | 0.09 | 810.0 |
| TRGP | REDUCED | Targa Resources Corp | COM | 87612g101 | 410,254 | 0.08 | 1530.0 |
| MDLZ | UNCHANGED | Mondelez Intl Inc | COM | 609207105 | 401,641 | 0.08 | 6944.0 |
| D | ADDED | Dominion Energy Inc. | COM | 25746U109 | 394,648 | 0.08 | 5779.0 |
| - | American Tower Corp | COM | 03027X100 | 391,423 | 0.08 | 2393.0 | |
| ITW | UNCHANGED | Illinois Tool Works | COM | 452308109 | 378,658 | 0.08 | 1400.0 |
| PSA | UNCHANGED | Public Storage | COM | 74460d109 | 374,014 | 0.08 | 1175.0 |
| MMM | UNCHANGED | 3M Company | COM | 88579y101 | 364,297 | 0.07 | 2250.0 |
| PWR | NEW | Quanta Services Inc | COM | 74762e102 | 363,620 | 0.07 | 505.0 |
| NSC | UNCHANGED | Norfolk Southern | COM | 655844108 | 361,778 | 0.07 | 1150.0 |
| - | Vanguard Mid-Cap ETF | COM | 922908629 | 359,342 | 0.07 | 4460.0 | |
| - | Vanguard Small Cap ETF | COM | 922908751 | 356,166 | 0.07 | 1175.0 | |
| AME | UNCHANGED | Ametek Inc. | COM | 031100100 | 350,813 | 0.07 | 1450.0 |
| - | Ishares Tr S&P 500 Value | COM | 464287408 | 340,590 | 0.07 | 1500.0 | |
| FRT | UNCHANGED | Federal Realty Investment Trust | COM | 313745101 | 339,460 | 0.07 | 2750.0 |
| PSX | UNCHANGED | Phillips 66 | COM | 718546104 | 334,719 | 0.07 | 1980.0 |
| - | iShares MBS Etf | COM | 464288588 | 330,820 | 0.07 | 3500.0 | |
| - | Total Energies | COM | f92124100 | 330,480 | 0.07 | 4250.0 | |
| - | Disney Walt Co. | COM | 254687106 | 329,656 | 0.07 | 3425.0 | |
| - | IShares Russell Midcap Growth Index | COM | 464287481 | 329,422 | 0.07 | 2250.0 | |
| INTU | UNCHANGED | Intuit Com | COM | 461202103 | 328,860 | 0.07 | 1260.0 |
| WM | UNCHANGED | Waste Management Inc | COM | 94106L109 | 307,574 | 0.06 | 1380.0 |
| - | Etf Series Solutions Defiance Drone And Mo | COM | 26922b394 | 290,500 | 0.06 | 10000.0 | |
| MLM | UNCHANGED | Martin Marietta Materials | COM | 573284106 | 288,350 | 0.06 | 500.0 |
| - | Vertex Pharma Inc | COM | 92532F100 | 280,652 | 0.06 | 565.0 | |
| PPG | UNCHANGED | PPG Industries Inc. | COM | 693506107 | 269,870 | 0.06 | 2225.0 |
| EOG | REDUCED | EOG Resources Inc. | COM | 26875P101 | 269,190 | 0.06 | 2075.0 |
| - | Spdr Series Trust State Street Spdr Portfo | COM | 78464a854 | 263,640 | 0.05 | 3000.0 | |
| - | Valero Energy Corp | COM | 91913Y100 | 260,440 | 0.05 | 1000.0 | |
| - | Bankamerica Corp | COM | 060505104 | 256,410 | 0.05 | 4500.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 253,789 | 0.05 | 1620.0 |
| - | Vanguard Mega Cap Growth Index Fund | COM | 921910816 | 241,313 | 0.05 | 2745.0 | |
| VANI | UNCHANGED | Vivani Medical Ord Shs | COM | 92854b109 | 240,531 | 0.05 | 193977.0 |
| - | Neuberger Bernman MLP Income Fund, Inc | COM | 64129h104 | 235,248 | 0.05 | 23200.0 | |
| - | Spotify Technology | COM | L8681T102 | 234,156 | 0.05 | 510.0 | |
| IRM | UNCHANGED | Iron Mountain, Inc. | COM | 46284V101 | 227,358 | 0.05 | 1800.0 |
| TXN | UNCHANGED | Texas Instruments Inc | COM | 882508104 | 223,552 | 0.05 | 750.0 |
| EXC | UNCHANGED | Exelon Corporation | COM | 30161N101 | 214,452 | 0.04 | 4600.0 |
| MS | UNCHANGED | Morgan Stanley | COM | 617446448 | 209,040 | 0.04 | 1000.0 |
| WEC | UNCHANGED | WEC Energy Group Inc. | COM | 92939U106 | 204,347 | 0.04 | 1750.0 |
| - | Grainger W W Inc. | COM | 384802104 | 204,060 | 0.04 | 150.0 | |
| AEE | UNCHANGED | Ameren Corp | COM | 023608102 | 198,837 | 0.04 | 1759.0 |
| - | Marathon Pete Corp | COM | 56585A102 | 198,144 | 0.04 | 775.0 | |
| NVS | UNCHANGED | Novartis Ag | COM | 66987V109 | 197,310 | 0.04 | 1259.0 |
| - | iShares US Medical Devices ETF | COM | 464288810 | 192,699 | 0.04 | 3900.0 | |
| MO | UNCHANGED | Altria Group, Inc. | COM | 02209S103 | 179,875 | 0.04 | 2500.0 |
| - | Freeport Mcmoran Copper & Gold | COM | 35671D857 | 176,092 | 0.04 | 2800.0 | |
| C | REDUCED | Citigroup | COM | 172967424 | 174,950 | 0.04 | 1250.0 |
| JEF | NEW | Jefferies Financial Group Inc | COM | 47233W109 | 174,930 | 0.04 | 3500.0 |
| YUM | UNCHANGED | Yum Brands, Inc. | COM | 988498101 | 171,050 | 0.04 | 1070.0 |
| MET | UNCHANGED | Metlife Inc Com | COM | 59156R108 | 169,220 | 0.03 | 2000.0 |
| APD | UNCHANGED | Air Products & Chemicals | COM | 009158106 | 168,578 | 0.03 | 575.0 |
| BWXT | UNCHANGED | BWX Technologies | COM | 05605h100 | 155,720 | 0.03 | 800.0 |
| COP | UNCHANGED | Conocophillips | COM | 20825C104 | 145,752 | 0.03 | 1402.0 |
| T | UNCHANGED | AT&T | COM | 00206R102 | 143,554 | 0.03 | 6935.0 |
| XIFR | UNCHANGED | XPLR Infrastructure, LP | COM | 98389B100 | 141,720 | 0.03 | 12000.0 |
| - | Marriott International | COM | 571903202 | 138,971 | 0.03 | 375.0 | |
| BEPC | UNCHANGED | Brookfield Renewable Partners LP | COM | G16258108 | 138,920 | 0.03 | 4000.0 |
| ROKU | NEW | Roku, Inc. | COM | 77543R102 | 138,140 | 0.03 | 1000.0 |
| - | Nestles Sa Spons Adr | COM | 641069406 | 136,055 | 0.03 | 1321.0 | |
| DOV | UNCHANGED | Dover Corp | COM | 260003108 | 134,568 | 0.03 | 600.0 |
| - | Spire, Inc. (formerly Laclede Gas) | COM | 84857l101 | 126,896 | 0.03 | 1625.0 | |
| BX | UNCHANGED | Blackstone Group | COM | 09260D107 | 126,495 | 0.03 | 1075.0 |
| BSX | ADDED | Boston Scientific Corp | COM | 101137107 | 122,065 | 0.03 | 2860.0 |
| MTB | UNCHANGED | M & T Bank Corp | COM | 55261F104 | 119,005 | 0.02 | 500.0 |
| HON | REDUCED | Honeywell International | COM | 438516106 | 111,950 | 0.02 | 500.0 |
| JCI | UNCHANGED | Johnson Controls International Plc | COM | g51502105 | 109,582 | 0.02 | 750.0 |
| SLV | UNCHANGED | Ishares Silver Trust | COM | 46428Q109 | 106,940 | 0.02 | 2000.0 |
| GNRC | REDUCED | Generac Holdings Inc. | COM | 368736104 | 102,483 | 0.02 | 350.0 |
| - | Calamos Conv Opp Inc Fund | COM | 128117108 | 100,800 | 0.02 | 7500.0 | |
| CRWV | NEW | Coreweave Class A | COM | 21873s108 | 99,540 | 0.02 | 1000.0 |
| ELV | UNCHANGED | Elevance Health Inc | COM | 036752103 | 96,682 | 0.02 | 250.0 |
| - | Schlumberger Ltd | COM | 806857108 | 95,537 | 0.02 | 2055.0 | |
| DLR | UNCHANGED | Digital Realty Trust Inc. | COM | 253868103 | 91,945 | 0.02 | 512.0 |
| LNG | REDUCED | Cheniere Energy | COM | 16411Q101 | 91,425 | 0.02 | 1500.0 |
| - | Invesco Exchange Traded Fd Tr S&p 500 Equa | COM | 46137v373 | 89,940 | 0.02 | 3000.0 | |
| - | Vanguard FTSE Emerging Markets | COM | 922042858 | 89,535 | 0.02 | 1500.0 | |
| - | JB Hunt Transport | COM | 445658107 | 86,829 | 0.02 | 300.0 | |
| MOG-A | UNCHANGED | Moog, Inc. | COM | 615394202 | 84,768 | 0.02 | 200.0 |
| DEA | REDUCED | Easterly Government Properties, Inc | COM | 27616P301 | 83,515 | 0.02 | 3350.0 |
| - | The Travelers Companies | COM | 89417E109 | 82,860 | 0.02 | 251.0 | |
| SOLS | UNCHANGED | Solstice Advanced Materials Inc | COM | 83443q103 | 81,158 | 0.02 | 916.0 |
| CMCSA | REDUCED | Comcast Corp Cl A | COM | 20030N101 | 77,332 | 0.02 | 3150.0 |
| - | Ishares US Real Estate | COM | 464287739 | 76,687 | 0.02 | 750.0 | |
| MCK | UNCHANGED | Mckesson Corp | COM | 58155Q103 | 75,560 | 0.02 | 100.0 |
| CTVA | UNCHANGED | Corteva Inc | COM | 22052L104 | 73,850 | 0.02 | 872.0 |
| TTEK | UNCHANGED | Tetra Tech Inc New | COM | 88162g103 | 72,225 | 0.01 | 2500.0 |
| - | Fifth Third Bnc | COM | 316773100 | 69,673 | 0.01 | 1236.0 | |
| - | SPDR S&P Bank Etf | COM | 78464a797 | 68,220 | 0.01 | 1000.0 | |
| GGG | UNCHANGED | Graco Inc. | COM | 384109104 | 68,049 | 0.01 | 900.0 |
| NKE | REDUCED | Nike Inc Cl B | COM | 654106103 | 67,732 | 0.01 | 1650.0 |
| - | American Waterworks Co | COM | 030420103 | 65,790 | 0.01 | 500.0 | |
| YUMC | UNCHANGED | Yum China Holdings, Inc | COM | 98850p109 | 64,166 | 0.01 | 1570.0 |
| - | Vanguard FTSE Developed Markets | COM | 921943858 | 64,125 | 0.01 | 900.0 | |
| - | Devon Energy Corp. | COM | 25179M103 | 61,980 | 0.01 | 1500.0 | |
| - | Charles Schwab | COM | 808513105 | 59,975 | 0.01 | 650.0 | |
| ITT | UNCHANGED | ITT Inc. | COM | 45073v108 | 59,328 | 0.01 | 300.0 |
| GIS | REDUCED | General Mills Inc. | COM | 370334104 | 59,160 | 0.01 | 1700.0 |
| - | Wal-Mart De Mexico Sa-Sp Adr | COM | 93114W107 | 58,670 | 0.01 | 2000.0 | |
| - | Standard & Poors Midcap 400 | COM | 78467y107 | 56,267 | 0.01 | 80.0 | |
| PAYX | UNCHANGED | Paychex | COM | 704326107 | 54,081 | 0.01 | 550.0 |
| - | Linde PLC Ordinary Share | COM | G54950103 | 51,894 | 0.01 | 100.0 | |
| - | Commerce Bancshares Inc. | COM | 200525103 | 51,455 | 0.01 | 891.0 | |
| - | First Trust NASDAQ-100 Tech Sector Index F | COM | 337345102 | 50,203 | 0.01 | 150.0 | |
| SYY | UNCHANGED | Sysco Corp. | COM | 871829107 | 50,148 | 0.01 | 600.0 |
| - | Vanguard Info Tech | COM | 92204A702 | 47,808 | 0.01 | 400.0 | |
| - | I Shares Nasdaq Bitotech Fd | COM | 464287556 | 47,547 | 0.01 | 250.0 | |
| PNW | UNCHANGED | Pinnacle West Capital | COM | 723484101 | 42,800 | 0.01 | 400.0 |
| - | Bunge Limited | COM | h11356104 | 42,692 | 0.01 | 400.0 | |
| - | IShares Russell 3000 ETF | COM | 464287689 | 42,640 | 0.01 | 100.0 | |
| CMG | UNCHANGED | Chipotle Mexican Grill Inc. | COM | 169656105 | 42,500 | 0.01 | 1250.0 |
| F | UNCHANGED | Ford Motor Co | COM | 345370860 | 41,700 | 0.01 | 3000.0 |
| XEL | UNCHANGED | Xcel Energy | COM | 98389B100 | 40,150 | 0.01 | 500.0 |
| - | Louisiana Pac Corp | COM | 546347105 | 39,330 | 0.01 | 500.0 | |
| - | Danaher | COM | 235851102 | 38,096 | 0.01 | 200.0 | |
| CSX | UNCHANGED | CSX Corp | COM | 126408103 | 38,024 | 0.01 | 800.0 |
| ACHR | NEW | Archer Aviation Class A | COM | 03945r102 | 37,840 | 0.01 | 8000.0 |
| - | Market Vectors Gold Miners ETF | COM | 92189f106 | 37,725 | 0.01 | 500.0 | |
| - | British Petroleum Ads | COM | 055622104 | 36,950 | 0.01 | 1000.0 | |
| - | Electro Optic Systems Holdings | COM | q34521106 | 36,600 | 0.01 | 5000.0 | |
| - | Tootsie Roll Inds Inc. | COM | 890516107 | 34,804 | 0.01 | 880.0 | |
| - | Vanguard Total International Stock ETF | COM | 921909768 | 34,196 | 0.01 | 400.0 | |
| - | Arbor Realty Trust Reit Ord Shs | COM | 038923108 | 33,875 | 0.01 | 6250.0 | |
| - | Smucker Jm Co | COM | 832696405 | 33,750 | 0.01 | 300.0 | |
| - | Vanguard Health Care Index Fund | COM | 92204A504 | 32,891 | 0.01 | 110.0 | |
| BA | REDUCED | Boeing | COM | 097023105 | 32,470 | 0.01 | 150.0 |
| - | Invesco ETF Equal Weighted S&P 500 | COM | 46137v357 | 31,915 | 0.01 | 150.0 | |
| - | Spdr Dow Jones Indl Average Etf Tr Unit Se | COM | 78467x109 | 31,866 | 0.01 | 61.0 | |
| GILD | UNCHANGED | Gilead Sciences Inc | COM | 375558103 | 31,585 | 0.01 | 250.0 |
| - | British American Tobacco | COM | 110448107 | 30,880 | 0.01 | 500.0 | |
| - | SPDR Series S&P 500 Growth | COM | 78464a409 | 29,747 | 0.01 | 250.0 | |
| - | SPDR S&P High Dividend | COM | 78468R788 | 28,626 | 0.01 | 600.0 | |
| ARMK | UNCHANGED | Aramark | COM | 03852u106 | 28,450 | 0.01 | 500.0 |
| CBRS | NEW | Cerebras Systems Inc Class A | COM | 15675d103 | 27,625 | 0.01 | 125.0 |
| - | Vanguard Industrials Index Fund | COM | 92204A603 | 26,308 | 0.01 | 73.0 | |
| OTIS | UNCHANGED | Otis Worldwide Corporation | COM | 68902V107 | 25,704 | 0.01 | 359.0 |
| - | Jacob Solutions Inc | COM | 46982l108 | 25,200 | 0.01 | 200.0 | |
| CEG | REDUCED | Constellation Energy Ord Shs | COM | 21037t109 | 24,837 | 0.01 | 100.0 |
| ICE | UNCHANGED | Intercontinental Exchange Inc | COM | 45866F104 | 24,622 | 0.01 | 200.0 |
| NWN | UNCHANGED | Northwest Natural Holding CO | COM | 66765n105 | 24,530 | 0.01 | 500.0 |
| MGEE | UNCHANGED | MGE Energy | COM | 55277P104 | 24,462 | 0.01 | 300.0 |
| - | Avalonbay Communities Inc. | COM | 053484101 | 23,586 | 0.0 | 125.0 | |
| - | Vanguard International Dividend | COM | 921946810 | 23,345 | 0.0 | 250.0 | |
| SIRI | UNCHANGED | Sirius Xm Holdings Inc. | COM | 82968b103 | 23,337 | 0.0 | 790.0 |
| - | Price T Rowe Associates | COM | 74144T108 | 22,738 | 0.0 | 200.0 | |
| BST | UNCHANGED | Blackrock Science & Technology Trust | COM | 09258g104 | 22,566 | 0.0 | 445.0 |
| CARR | UNCHANGED | Carrier Global Corporation | COM | 14448C104 | 22,005 | 0.0 | 300.0 |
| NI | UNCHANGED | Nisource Inc | COM | 65473P105 | 21,635 | 0.0 | 455.0 |
| PYPL | UNCHANGED | Paypal Holdings Inc | COM | 70450y103 | 21,590 | 0.0 | 500.0 |
| CTSH | UNCHANGED | Cognizant Technology Solutions Corp | COM | 192446102 | 21,301 | 0.0 | 550.0 |
| - | Vanguard Consumer Discretionary Index Fund | COM | 92204A108 | 19,830 | 0.0 | 50.0 | |
| ADSK | UNCHANGED | Autodesk | COM | 052769106 | 19,442 | 0.0 | 100.0 |
| TFC | UNCHANGED | Truist Financial Corporation | COM | 89832Q109 | 19,330 | 0.0 | 388.0 |
| - | Clorox Co-Del | COM | 189054109 | 19,088 | 0.0 | 200.0 | |
| - | Newmont Mining | COM | 651639106 | 18,680 | 0.0 | 200.0 | |
| NLY | UNCHANGED | Annaly Capital Management | COM | 035710839 | 16,770 | 0.0 | 750.0 |
| SRCE | UNCHANGED | 1st Source Corp | COM | 336901103 | 16,479 | 0.0 | 202.0 |
| - | IShares MSCI ACWI | COM | 464288257 | 15,697 | 0.0 | 100.0 | |
| AES | UNCHANGED | Aes Corporation | COM | 00130H105 | 14,660 | 0.0 | 1000.0 |
| SW | UNCHANGED | Smurfit Westrock PLC | COM | G8267p108 | 13,878 | 0.0 | 300.0 |
| SPCX | NEW | Space Exploration Technologies Corp | COM | 84615q103 | 13,669 | 0.0 | 80.0 |
| - | Vanguard Consumer Staples | COM | 92204a207 | 13,529 | 0.0 | 60.0 | |
| - | Vanguard Utilities Index Fund | COM | 92204A876 | 13,310 | 0.0 | 68.0 | |
| - | Lyondellbasell Industries | COM | n53745100 | 13,162 | 0.0 | 250.0 | |
| - | Vanguard High Div Yield Index | COM | 921946406 | 11,852 | 0.0 | 75.0 | |
| KDP | UNCHANGED | Keurig Dr. Pepper | COM | 49271v100 | 11,848 | 0.0 | 362.0 |
| IR | UNCHANGED | Ingersoll Rand | COM | 45687v106 | 11,479 | 0.0 | 140.0 |
| - | Vanguard Communication Services Index Fund | COM | 92204A884 | 11,037 | 0.0 | 60.0 | |
| ENR | UNCHANGED | Energizer Holdings Inc. | COM | 29272W109 | 10,720 | 0.0 | 500.0 |
| UL | UNCHANGED | Unilever Plc | COM | 904767803 | 10,641 | 0.0 | 177.0 |
| - | Vanguard Materials Index Fund | COM | 92204A801 | 10,296 | 0.0 | 45.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 486,734,334 | 336 | 16.478178 | 0.801935 | 24.723002 |
| 2026-03-31 | 2026-05-13 | 418,722,529 | 332 | 15.711421 | 0.779844 | 24.756262 |
| 2025-12-31 | 2026-02-11 | 432,489,542 | 325 | 15.476566 | 0.76714 | 23.244768 |
| 2025-09-30 | 2025-11-12 | 435,538,741 | 324 | 15.587214 | 0.773694 | 23.330837 |
| 2025-03-31 | 2025-05-14 | 370,052,818 | 324 | 14.021093 | 0.702245 | 22.758233 |
| 2024-12-31 | 2025-02-13 | 384,847,022 | 327 | 15.08439 | 0.754046 | 23.561685 |