Q1 2026 · 13F-HR
MONETARY MANAGEMENT GROUP INCholdings as filed
Filed 2026-05-13 · accession 0001214659-26-006077
$418.7M
Reported value
332
Positions
2026-03-31
Period end
The Brief · MONETARY MANAGEMENT GROUP INC · Q1 2026
AI · grounded in 13F
MONETARY MANAGEMENT GROUP INC established a new position in LRCX valued at $7.97M. The fund also opened new stakes in DELL for $2.90M and PLTR for $1.04M. These additions coincided with the closure of a position in Lam Research Corp. LRCXEUR totaling -$6.70M and a reduction in shares of NVDA by 2.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp Com | $31.6M | 7.54% | 181,095 | Common | SOLE |
| 037833100 | AAPL | Apple Inc Com | $30.7M | 7.33% | 121,002 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp Com | $25.9M | 6.18% | 69,901 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $15.5M | 3.71% | 50,130 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co Com | $14.4M | 3.44% | 15,650 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cl A | $12.4M | 2.97% | 43,260 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc Com | $9.7M | 2.31% | 46,370 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $8.0M | 1.90% | 37,290 | Common | SOLE |
| 30303m102 | — | Meta Platforms Inc. | $7.9M | 1.89% | 13,845 | Common | SOLE |
| 437076102 | HD | Home Depot Inc Com | $7.5M | 1.78% | 22,670 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc Com | $7.4M | 1.78% | 34,230 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co. | $7.2M | 1.71% | 24,335 | Common | SOLE |
| 464287614 | IWF | I Shares Tr Russell 1000 Growth Index | $5.5M | 1.31% | 12,896 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $5.5M | 1.31% | 7,737 | Common | SOLE |
| 464287598 | IWD | I Shares Russell 1000 Value Index | $5.0M | 1.19% | 23,392 | Common | SOLE |
| 031162100 | AMGN | Amgen, Inc. | $4.7M | 1.12% | 13,296 | Common | SOLE |
| 02079k107 | — | Alphabet Inc (C) | $4.2M | 1.00% | 14,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc Cl A | $4.1M | 0.97% | 8,120 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.1M | 0.97% | 16,595 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.0M | 0.96% | 19,483 | Common | SOLE |
| 482480100 | KLAC | Kla Corporation | $4.0M | 0.95% | 2,713 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $3.9M | 0.94% | 3,940 | Common | SOLE |
| 502431109 | LHX | L3harris Tech Com | $3.6M | 0.86% | 10,405 | Common | SOLE |
| 595112103 | MU | Micron Technology | $3.5M | 0.84% | 10,430 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $3.4M | 0.80% | 9,018 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores, Inc. | $3.3M | 0.79% | 26,783 | Common | SOLE |
| 464287168 | DVY | IShares Select Dividend | $3.2M | 0.77% | 21,250 | Common | SOLE |
| 92826C839 | V | Visa Inc Com Cl A | $3.2M | 0.76% | 10,530 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $3.2M | 0.75% | 16,353 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2.9M | 0.69% | 17,645 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc Com | $2.9M | 0.68% | 18,402 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $2.7M | 0.66% | 16,620 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Hldgs Inc | $2.7M | 0.66% | 7,030 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp Com | $2.7M | 0.64% | 18,355 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2.4M | 0.57% | 7,248 | Common | SOLE |
| 67103H107 | ORLY | O Reilly Automotive Inc | $2.3M | 0.56% | 25,300 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $2.3M | 0.55% | 15,809 | Common | SOLE |
| 81369Y803 | XLK | Sector Spdr Tr Shs Ben Int Technology | $2.3M | 0.54% | 17,085 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.2M | 0.54% | 21,897 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $2.1M | 0.51% | 10,495 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Class B | $2.1M | 0.50% | 4,338 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $2.0M | 0.49% | 16,090 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $2.0M | 0.48% | 6,534 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $2.0M | 0.48% | 2,235 | Common | SOLE |
| 244199105 | DE | Deere & Company | $2.0M | 0.48% | 3,550 | Common | SOLE |
| 89147l886 | — | Tortoise Energy Infrastructure Clsd Fund | $2.0M | 0.48% | 40,012 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2.0M | 0.47% | 6,986 | Common | SOLE |
| 81369y506 | — | Select SPDR Energy | $1.9M | 0.46% | 31,714 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.9M | 0.46% | 15,985 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc. | $1.9M | 0.46% | 7,083 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc Com | $1.9M | 0.46% | 19,930 | Common | SOLE |
| 872540109 | TJX | TJX Cos. Inc. | $1.9M | 0.45% | 11,915 | Common | SOLE |
| 464287200 | IVV | IShares S&P 500 Index | $1.9M | 0.45% | 2,900 | Common | SOLE |
| 548661107 | LOW | Lowes Co. | $1.9M | 0.45% | 7,891 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1.8M | 0.43% | 10,624 | Common | SOLE |
| 81369y605 | — | Select Sector SPDR Financial | $1.8M | 0.43% | 36,225 | Common | SOLE |
| 464287655 | IWM | IShares Russell 2000 Index Fd | $1.8M | 0.43% | 7,180 | Common | SOLE |
| 682680103 | OKE | Oneok Inc. | $1.8M | 0.42% | 19,550 | Common | SOLE |
| 969457100 | WMB | Williams Co.S | $1.7M | 0.42% | 24,000 | Common | SOLE |
| 464287523 | SOXX | Ishares Phlx Semiconductor | $1.7M | 0.40% | 5,135 | Common | SOLE |
| 81369y407 | — | Select Sector Spider Con Disc | $1.7M | 0.40% | 15,480 | Common | SOLE |
| n07059210 | — | ASML Holding | $1.7M | 0.40% | 1,275 | Common | SOLE |
| 680665205 | OLN | Olin Corporation | $1.7M | 0.40% | 56,100 | Common | SOLE |
| 459200101 | IBM | IBM Corp | $1.6M | 0.39% | 6,772 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $1.5M | 0.37% | 4,813 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.5M | 0.37% | 11,925 | Common | SOLE |
| 464288448 | IDV | IShares International Select Dividend | $1.5M | 0.37% | 36,000 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor | $1.5M | 0.36% | 4,400 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc. | $1.5M | 0.35% | 18,875 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group | $1.4M | 0.35% | 1,710 | Common | SOLE |
| 438516106 | HON | Honeywell International | $1.4M | 0.34% | 6,225 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $1.4M | 0.33% | 27,500 | Common | SOLE |
| 464287499 | IWR | Ishares Russell Midcap Index Fund | $1.4M | 0.33% | 14,105 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $1.3M | 0.32% | 8,285 | Common | SOLE |
| 231021106 | CMI | Cummins Inc. | $1.3M | 0.31% | 2,385 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc. | $1.3M | 0.30% | 13,700 | Common | SOLE |
| 29273V100 | ET | Energy Transfer Partners, LP | $1.2M | 0.29% | 64,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.2M | 0.29% | 1,800 | Common | SOLE |
| 78462F103 | SPY | Standard & Poors Dep Rec Trust | $1.2M | 0.29% | 1,860 | Common | SOLE |
| 36828a101 | — | GE Vernova Com | $1.2M | 0.28% | 1,345 | Common | SOLE |
| 81369y704 | — | Select Sector Spider Industrial | $1.2M | 0.28% | 7,225 | Common | SOLE |
| 293792107 | EPD | Enterprise Prods Partners Lp | $1.1M | 0.27% | 30,160 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $1.1M | 0.26% | 5,550 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing | $1.1M | 0.26% | 5,275 | Common | SOLE |
| 46090e103 | — | Invesco QQQ Trust | $1.1M | 0.26% | 1,850 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $1.1M | 0.25% | 4,380 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies | $1.0M | 0.25% | 7,120 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp Com | $1.0M | 0.25% | 4,250 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $1.0M | 0.25% | 36,700 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J | $1.0M | 0.24% | 4,720 | Common | SOLE |
| 209115104 | ED | Consolidated Edison | $1.0M | 0.24% | 8,850 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $1.0M | 0.24% | 13,160 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc. | $973,722 | 0.23% | 4,925 | Common | SOLE |
| 25278x109 | — | Diamondback Energy | $959,281 | 0.23% | 4,850 | Common | SOLE |
| 81369y886 | — | S&P SPDR Utilities | $936,340 | 0.22% | 20,404 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $932,213 | 0.22% | 12,960 | Common | SOLE |
| 81369y308 | — | Select Spiders Consumer Staples | $927,194 | 0.22% | 11,310 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $922,777 | 0.22% | 10,300 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Corp | $919,161 | 0.22% | 1,870 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $911,968 | 0.22% | 4,999 | Common | SOLE |
| 842587107 | SO | Southern Co. | $907,964 | 0.22% | 9,407 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector Fd | $889,651 | 0.21% | 8,025 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Sys | $883,627 | 0.21% | 3,180 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $879,795 | 0.21% | 12,250 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $875,400 | 0.21% | 3,085 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services | $851,949 | 0.20% | 6,300 | Common | SOLE |
| 756158101 | UTG | Reaves Utility Inc. Tr | $844,520 | 0.20% | 21,500 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd Com | $813,195 | 0.19% | 2,495 | Common | SOLE |
| 37733w204 | — | Glaxosmithkline Plc Adr | $809,085 | 0.19% | 14,660 | Common | SOLE |
| 09857L108 | BKNG | Booking Hldgs Inc Com | $808,381 | 0.19% | 192 | Common | SOLE |
| 828806109 | SPG | Simon Property Group | $806,742 | 0.19% | 4,325 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc | $805,845 | 0.19% | 9,300 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $786,916 | 0.19% | 1,302 | Common | SOLE |
| 464287473 | IWS | IShares Russell Midcap Value Index | $779,709 | 0.19% | 5,350 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers | $779,352 | 0.19% | 12,850 | Common | SOLE |
| 001055102 | AFL | Aflac | $773,455 | 0.18% | 7,050 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo | $767,838 | 0.18% | 9,645 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp. | $750,679 | 0.18% | 5,733 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $738,444 | 0.18% | 3,725 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc Com | $725,558 | 0.17% | 1,830 | Common | SOLE |
| 025816109 | AXP | American Express Co | $703,266 | 0.17% | 2,325 | Common | SOLE |
| 87612g101 | — | Targa Resources Corp | $697,029 | 0.17% | 2,780 | Common | SOLE |
| 81369y100 | — | Select SPDR Materials (XLB) | $689,586 | 0.16% | 13,800 | Common | SOLE |
| 486606106 | KYN | Kayne Anderson Mlp | $689,010 | 0.16% | 48,250 | Common | SOLE |
| 55336V100 | MPLX | MPLX Com Unit Rep LTD | $662,012 | 0.16% | 11,600 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $642,635 | 0.15% | 8,540 | Common | SOLE |
| 291011104 | EMR | Emerson Electric | $615,794 | 0.15% | 4,700 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $608,507 | 0.15% | 1,320 | Common | SOLE |
| 902973304 | USB | US Bancorp | $606,229 | 0.14% | 11,656 | Common | SOLE |
| 369550108 | GD | General Dynamics | $604,067 | 0.14% | 1,760 | Common | SOLE |
| 458140100 | INTC | Intel Corporation | $593,548 | 0.14% | 13,450 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $591,850 | 0.14% | 3,500 | Common | SOLE |
| 81369y860 | — | Real Estate Select Sector SPDR Fund | $586,645 | 0.14% | 14,368 | Common | SOLE |
| 929160109 | VMC | Vulcan Materials Co | $585,445 | 0.14% | 2,150 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $566,266 | 0.14% | 4,320 | Common | SOLE |
| 18539C204 | CWEN | Clearway Energy, Inc. | $565,776 | 0.14% | 14,400 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharma Inc | $550,120 | 0.13% | 712 | Common | SOLE |
| 461202103 | INTU | Intuit Com | $544,799 | 0.13% | 1,260 | Common | SOLE |
| g0593m107 | — | Astrazeneca Plc | $542,355 | 0.13% | 2,750 | Common | SOLE |
| 747619104 | NX | Quanex Corp | $539,100 | 0.13% | 30,000 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $536,480 | 0.13% | 16,000 | Common | SOLE |
| 464287515 | IGV | IShares Expanded Tech-Software | $534,334 | 0.13% | 6,675 | Common | SOLE |
| 464288414 | MUB | IShares Muni Bond | $530,750 | 0.13% | 5,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $521,230 | 0.12% | 1,525 | Common | SOLE |
| 101507101 | STEW | SRH Total Return Fund, Inc | $507,870 | 0.12% | 29,700 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $499,623 | 0.12% | 1,873 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive | $498,595 | 0.12% | 5,850 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp. | $496,820 | 0.12% | 5,150 | Common | SOLE |
| 911312106 | UPS | United Parcel Services | $484,521 | 0.12% | 4,925 | Common | SOLE |
| 504922105 | LH | Lab Corp. Of America Holdings | $480,258 | 0.11% | 1,800 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc. | $473,467 | 0.11% | 3,275 | Common | SOLE |
| 23325p104 | — | DNP Select Income Fund Inc. | $460,410 | 0.11% | 44,700 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $456,148 | 0.11% | 2,200 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $442,408 | 0.11% | 2,370 | Common | SOLE |
| 81369y209 | — | Select SPDR Tr Health Care Sector | $432,499 | 0.10% | 2,950 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $431,572 | 0.10% | 3,515 | Common | SOLE |
| 803054204 | SAP | SAP SE | $428,025 | 0.10% | 2,500 | Common | SOLE |
| 464288588 | MBB | iShares MBS Etf | $427,275 | 0.10% | 4,500 | Common | SOLE |
| 464287309 | IVW | Ishares Tr S&P 500 Growth | $424,162 | 0.10% | 3,750 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $412,984 | 0.10% | 2,393 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc Com | $403,563 | 0.10% | 3,860 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $400,252 | 0.10% | 6,944 | Common | SOLE |
| f92124100 | — | Total Energies | $386,665 | 0.09% | 4,250 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $375,280 | 0.09% | 5,645 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $370,620 | 0.09% | 1,500 | Common | SOLE |
| 444859102 | HUM | Humana Inc. | $370,534 | 0.09% | 2,137 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $364,406 | 0.09% | 1,400 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $360,716 | 0.09% | 1,980 | Common | SOLE |
| 464287234 | EEM | I Shares MSCI Emerg Mkts | $360,049 | 0.09% | 6,340 | Common | SOLE |
| 464287465 | EFA | Ishares MSCI Eafe Index Fd | $352,096 | 0.08% | 3,625 | Common | SOLE |
| 922908744 | VTV | Vanguard Value Index Fund ETF | $349,236 | 0.08% | 1,780 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co. | $344,558 | 0.08% | 3,575 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $330,050 | 0.08% | 1,150 | Common | SOLE |
| 88579y101 | — | 3M Company | $326,767 | 0.08% | 2,250 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $322,992 | 0.08% | 900 | Common | SOLE |
| 74460d109 | — | Public Storage | $318,284 | 0.08% | 1,175 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $317,110 | 0.08% | 1,380 | Common | SOLE |
| 464287408 | IVE | Ishares Tr S&P 500 Value | $316,725 | 0.08% | 1,500 | Common | SOLE |
| 031100100 | AME | Ametek Inc. | $310,822 | 0.07% | 1,450 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials | $294,340 | 0.07% | 500 | Common | SOLE |
| G7997R103 | STX | Seagate Technology | $293,820 | 0.07% | 750 | Common | SOLE |
| 313745101 | FRT | Federal Realty Investment Trust | $292,077 | 0.07% | 2,750 | Common | SOLE |
| 464287481 | IWP | IShares Russell Midcap Growth Index | $288,270 | 0.07% | 2,250 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $276,051 | 0.07% | 632 | Common | SOLE |
| 654106103 | NKE | Nike Inc Cl B | $264,100 | 0.06% | 5,000 | Common | SOLE |
| 26922b394 | — | Etf Series Solutions Defiance Drone And Mo | $255,800 | 0.06% | 10,000 | Common | SOLE |
| 060505104 | BAC | Bankamerica Corp | $253,500 | 0.06% | 5,200 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharma Inc | $252,295 | 0.06% | 565 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology | $247,304 | 0.06% | 510 | Common | SOLE |
| 64129h104 | — | Neuberger Bernman MLP Income Fund, Inc | $243,832 | 0.06% | 23,200 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $237,808 | 0.06% | 2,225 | Common | SOLE |
| 30161N101 | EXC | Exelon Corporation | $225,492 | 0.05% | 4,600 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc. | $202,597 | 0.05% | 1,750 | Common | SOLE |
| 921910816 | MGK | Vanguard Mega Cap Growth Index Fund | $202,092 | 0.05% | 550 | Common | SOLE |
| 00206R102 | T | AT&T | $201,046 | 0.05% | 6,935 | Common | SOLE |
| 92854b109 | — | Vivani Medical Ord Shs | $193,977 | 0.05% | 193,977 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $193,349 | 0.05% | 1,759 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag | $192,312 | 0.05% | 1,259 | Common | SOLE |
| 56585A102 | MPC | Marathon Pete Corp | $189,239 | 0.05% | 775 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $185,064 | 0.04% | 1,402 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain, Inc. | $183,852 | 0.04% | 1,800 | Common | SOLE |
| 03831W108 | APP | Applovin Class A | $175,120 | 0.04% | 440 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp Cl A | $167,953 | 0.04% | 5,850 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $167,032 | 0.04% | 575 | Common | SOLE |
| 988498101 | YUM | Yum Brands, Inc. | $166,364 | 0.04% | 1,070 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $164,975 | 0.04% | 2,500 | Common | SOLE |
| 35671D857 | FCX | Freeport Mcmoran Copper & Gold | $164,584 | 0.04% | 2,800 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $164,570 | 0.04% | 1,000 | Common | SOLE |
| 384802104 | GWW | Grainger W W Inc. | $163,621 | 0.04% | 150 | Common | SOLE |
| 05605h100 | — | BWX Technologies | $163,592 | 0.04% | 800 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $156,264 | 0.04% | 800 | Common | SOLE |
| 172967424 | C | Citigroup | $155,939 | 0.04% | 1,375 | Common | SOLE |
| 84857l101 | — | Spire, Inc. (formerly Laclede Gas) | $147,127 | 0.04% | 1,625 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $145,605 | 0.03% | 750 | Common | SOLE |
| 59156R108 | MET | Metlife Inc Com | $141,440 | 0.03% | 2,000 | Common | SOLE |
| 46428Q109 | SLV | Ishares Silver Trust | $136,280 | 0.03% | 2,000 | Common | SOLE |
| 92189f601 | — | Vaneck Etf Trust Vaneck Uranium And Nuclea | $133,190 | 0.03% | 1,000 | Common | SOLE |
| 85208p303 | — | Sprott Funds Trust Sprott Uranium Miners E | $132,615 | 0.03% | 2,100 | Common | SOLE |
| 922908751 | VB | Vanguard Small Cap ETF | $130,960 | 0.03% | 500 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $130,560 | 0.03% | 4,000 | Common | SOLE |
| 641069406 | NSRGY | Nestles Sa Spons Adr | $128,919 | 0.03% | 1,321 | Common | SOLE |
| 65341b106 | — | XPLR Infrastructure, LP | $127,440 | 0.03% | 12,000 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $126,359 | 0.03% | 440 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $125,070 | 0.03% | 600 | Common | SOLE |
| 09260D107 | BX | Blackstone Group | $123,614 | 0.03% | 1,075 | Common | SOLE |
| 571903202 | MAR | Marriott International | $122,651 | 0.03% | 375 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $116,715 | 0.03% | 1,860 | Common | SOLE |
| 464288810 | IHI | iShares US Medical Devices ETF | $112,035 | 0.03% | 2,100 | Common | SOLE |
| 189054109 | CLX | Clorox Co-Del | $108,811 | 0.03% | 1,050 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $103,360 | 0.02% | 500 | Common | SOLE |
| g51502105 | — | Johnson Controls International Plc | $98,212 | 0.02% | 750 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy | $96,945 | 0.02% | 1,500 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc. | $92,268 | 0.02% | 512 | Common | SOLE |
| 370334104 | GIS | General Mills Inc. | $91,189 | 0.02% | 2,450 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $86,536 | 0.02% | 100 | Common | SOLE |
| 21037t109 | — | Constellation Energy Ord Shs | $83,775 | 0.02% | 300 | Common | SOLE |
| 27616P301 | DEA | Easterly Government Properties, Inc | $82,505 | 0.02% | 3,850 | Common | SOLE |
| 128117108 | CHI | Calamos Conv Opp Inc Fund | $80,550 | 0.02% | 7,500 | Common | SOLE |
| 98850p109 | — | Yum China Holdings, Inc | $76,585 | 0.02% | 1,570 | Common | SOLE |
| 384109104 | GGG | Graco Inc. | $76,185 | 0.02% | 900 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $75,480 | 0.02% | 1,500 | Common | SOLE |
| 88162g103 | — | Tetra Tech Inc New | $75,300 | 0.02% | 2,500 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies | $73,212 | 0.02% | 251 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $73,187 | 0.02% | 250 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $72,995 | 0.02% | 872 | Common | SOLE |
| 464287739 | IYR | Ishares US Real Estate | $70,920 | 0.02% | 750 | Common | SOLE |
| 83443q103 | — | Solstice Advanced Materials Inc | $69,763 | 0.02% | 916 | Common | SOLE |
| 030420103 | AWK | American Waterworks Co | $68,045 | 0.02% | 500 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets | $67,562 | 0.02% | 1,250 | Common | SOLE |
| 93114W107 | WMMVY | Wal-Mart De Mexico Sa-Sp Adr | $64,784 | 0.02% | 2,000 | Common | SOLE |
| 445658107 | JBHT | JB Hunt Transport | $63,570 | 0.02% | 300 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab | $61,087 | 0.01% | 650 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $58,528 | 0.01% | 200 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets | $57,672 | 0.01% | 900 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bnc | $57,425 | 0.01% | 1,236 | Common | SOLE |
| 45073v108 | — | ITT Inc. | $57,159 | 0.01% | 300 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $54,216 | 0.01% | 1,055 | Common | SOLE |
| h11356104 | — | Bunge Limited | $50,880 | 0.01% | 400 | Common | SOLE |
| 704326107 | PAYX | Paychex | $50,666 | 0.01% | 550 | Common | SOLE |
| G54950103 | LIN | Linde PLC Ordinary Share | $49,576 | 0.01% | 100 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology, Inc. | $49,525 | 0.01% | 500 | Common | SOLE |
| 78467y107 | — | Standard & Poors Midcap 400 | $49,341 | 0.01% | 80 | Common | SOLE |
| 464287556 | IBB | I Shares Nasdaq Bitotech Fd | $48,966 | 0.01% | 290 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Reit Ord Shs | $48,187 | 0.01% | 6,250 | Common | SOLE |
| 055622104 | BP | British Petroleum Ads | $47,000 | 0.01% | 1,000 | Common | SOLE |
| 92189f106 | — | Market Vectors Gold Miners ETF | $45,885 | 0.01% | 500 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares Inc. | $43,837 | 0.01% | 891 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $42,798 | 0.01% | 600 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Capital | $40,300 | 0.01% | 400 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc. | $40,012 | 0.01% | 1,250 | Common | SOLE |
| 097023105 | BA | Boeing | $39,806 | 0.01% | 200 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy | $39,720 | 0.01% | 500 | Common | SOLE |
| 235851102 | DHR | Danaher | $37,920 | 0.01% | 200 | Common | SOLE |
| 464287689 | IWV | IShares Russell 3000 ETF | $37,068 | 0.01% | 100 | Common | SOLE |
| 890516107 | TR | Tootsie Roll Inds Inc. | $36,568 | 0.01% | 856 | Common | SOLE |
| 546347105 | LPX | Louisiana Pac Corp | $36,375 | 0.01% | 500 | Common | SOLE |
| 92204A702 | VGT | Vanguard Info Tech | $34,886 | 0.01% | 50 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $34,842 | 0.01% | 250 | Common | SOLE |
| G6095l109 | — | Aptiv PLC | $34,720 | 0.01% | 500 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $34,620 | 0.01% | 3,000 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $33,742 | 0.01% | 550 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $32,840 | 0.01% | 800 | Common | SOLE |
| 337345102 | QTEC | First Trust NASDAQ-100 Tech Sector Index F | $32,397 | 0.01% | 150 | Common | SOLE |
| n53745100 | — | Lyondellbasell Industries | $32,224 | 0.01% | 400 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $31,456 | 0.01% | 200 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Index Fund | $29,956 | 0.01% | 110 | Common | SOLE |
| 78464a797 | — | SPDR S&P Bank Etf | $29,775 | 0.01% | 500 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc. | $29,612 | 0.01% | 479 | Common | SOLE |
| q34521106 | — | Electro Optic Systems Holdings | $29,300 | 0.01% | 5,000 | Common | SOLE |
| 110448107 | BTI | British American Tobacco | $29,235 | 0.01% | 500 | Common | SOLE |
| 832696405 | SJM | Smucker Jm Co | $28,932 | 0.01% | 300 | Common | SOLE |
| 78467x109 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | $28,255 | 0.01% | 61 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corporation | $27,672 | 0.01% | 359 | Common | SOLE |
| 66765n105 | — | Northwest Natural Holding CO | $26,610 | 0.01% | 500 | Common | SOLE |
| 46982l108 | — | Jacob Solutions Inc | $25,456 | 0.01% | 200 | Common | SOLE |
| 052769106 | ADSK | Autodesk | $23,940 | 0.01% | 100 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc Class A | $23,852 | 0.01% | 250 | Common | SOLE |
| 55277P104 | MGEE | MGE Energy | $23,187 | 0.01% | 300 | Common | SOLE |
| 92204A603 | VIS | Vanguard Industrials Index Fund | $22,792 | 0.01% | 73 | Common | SOLE |
| 70450y103 | — | Paypal Holdings Inc | $22,615 | 0.01% | 500 | Common | SOLE |
| 92338c103 | — | Veralto Ord Shs | $21,987 | 0.01% | 249 | Common | SOLE |
| 651639106 | NEM | Newmont Mining | $21,650 | 0.01% | 200 | Common | SOLE |
| 65473P105 | NI | Nisource Inc | $21,230 | 0.01% | 455 | Common | SOLE |
| 053484101 | AVB | Avalonbay Communities Inc. | $20,419 | 0.00% | 125 | Common | SOLE |
| 03852u106 | — | Aramark | $20,270 | 0.00% | 500 | Common | SOLE |
| 82968b103 | — | Sirius Xm Holdings Inc. | $18,233 | 0.00% | 790 | Common | SOLE |
| 74144T108 | TROW | Price T Rowe Associates | $18,028 | 0.00% | 200 | Common | SOLE |
| 92204A108 | VCR | Vanguard Consumer Discretionary Index Fund | $17,951 | 0.00% | 50 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corporation | $17,836 | 0.00% | 388 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $16,893 | 0.00% | 300 | Common | SOLE |
| 09258g104 | — | Blackrock Science & Technology Trust | $16,176 | 0.00% | 445 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management | $15,862 | 0.00% | 750 | Common | SOLE |
| 92204a207 | — | Vanguard Consumer Staples | $15,721 | 0.00% | 70 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $15,422 | 0.00% | 200 | Common | SOLE |
| 46137v357 | — | Invesco ETF Equal Weighted S&P 500 | $14,394 | 0.00% | 75 | Common | SOLE |
| 00130H105 | AES | Aes Corporation | $14,090 | 0.00% | 1,000 | Common | SOLE |
| 336901103 | SRCE | 1st Source Corp | $13,980 | 0.00% | 202 | Common | SOLE |
| 464288257 | ACWI | IShares MSCI ACWI | $13,837 | 0.00% | 100 | Common | SOLE |
| 92204A884 | VOX | Vanguard Communication Services Index Fund | $13,488 | 0.00% | 75 | Common | SOLE |
| 92204A876 | VPU | Vanguard Utilities Index Fund | $13,474 | 0.00% | 68 | Common | SOLE |
| 743606105 | PB | Prosperity Bancshares Inc. | $13,436 | 0.00% | 200 | Common | SOLE |
| G8267p108 | — | Smurfit Westrock PLC | $11,955 | 0.00% | 300 | Common | SOLE |
| p31076105 | — | Copa Holdings, S.A. | $11,361 | 0.00% | 100 | Common | SOLE |
| 45687v106 | — | Ingersoll Rand | $11,217 | 0.00% | 140 | Common | SOLE |
| 921946406 | VYM | Vanguard High Div Yield Index | $11,107 | 0.00% | 75 | Common | SOLE |
| 92204A801 | VAW | Vanguard Materials Index Fund | $10,140 | 0.00% | 45 | Common | SOLE |
| 904767803 | UL | Unilever Plc | $10,084 | 0.00% | 177 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $9,789 | 0.00% | 160 | Common | SOLE |
| 49271v100 | — | Keurig Dr. Pepper | $9,531 | 0.00% | 362 | Common | SOLE |
| 922908553 | VNQ | Vanguard REIT ETF | $8,959 | 0.00% | 101 | Common | SOLE |
| 92204a306 | — | Vanguard Energy ETF | $8,652 | 0.00% | 50 | Common | SOLE |
| 29272W109 | ENR | Energizer Holdings Inc. | $8,210 | 0.00% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.