MONETARY MANAGEMENT GROUP INC

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Institutional

CIK 0001133014

$418.7M

Reported AUM

332

Positions

Q1 2026

Period

2026-05-13

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	Nvidia Corp Com	$195.04	2.65%	9.52%	751.61%	$31.6M	7.54%	—	HELD
2	AAPL	Apple Inc Com	$333.43	-1.41%	65.41%	124.96%	$30.7M	7.33%	—	HELD
3	MSFT	Microsoft Corp Com	$451.10	15.51%	-13.24%	55.41%	$25.9M	6.18%	—	HELD
4	AVGO	Broadcom Inc Com	$387.84	4.73%	34.78%	753.17%	$15.5M	3.71%	—	HELD
5	LLY	Lilly Eli & Co Com	$1154.97	-4.55%	54.61%	373.33%	$14.4M	3.44%	—	HELD
6	GOOGL	Alphabet Inc Cl A	$333.66	-0.91%	76.18%	131.67%	$12.4M	2.97%	—	HELD
7	AMZN	Amazon.Com Inc Com	$235.50	3.90%	5.54%	30.60%	$9.7M	2.31%	—	HELD
8	LRCX	Lam Research Corp	$297.72	17.98%	163.30%	339.52%	$8.0M	1.90%	—	HELD
9	—	Meta Platforms Inc.	—	—	—	—	$7.9M	1.89%	—	HELD
10	HD	Home Depot Inc Com	$333.35	-1.45%	-8.42%	15.74%	$7.5M	1.78%	—	HELD
11	ABBV	Abbvie Inc Com	$257.41	-2.24%	36.96%	157.96%	$7.4M	1.78%	—	HELD
12	JPM	JPMorgan Chase & Co.	$350.85	1.78%	21.40%	144.23%	$7.2M	1.71%	—	HELD
13	IWF	I Shares Tr Russell 1000 Growth Index	$117.43	2.96%	6.02%	61.53%	$5.5M	1.31%	—	HELD
14	CAT	Caterpillar Inc.	$809.14	3.38%	84.23%	304.51%	$5.5M	1.31%	—	HELD
15	IWD	I Shares Russell 1000 Value Index	$250.71	0.48%	31.56%	68.43%	$5.0M	1.19%	—	HELD
16	AMGN	Amgen, Inc.	$387.64	0.00%	34.50%	99.65%	$4.7M	1.12%	—	HELD
17	—	Alphabet Inc (C)	—	—	—	—	$4.2M	1.00%	—	HELD
18	MA	Mastercard Inc Cl A	$577.35	2.49%	3.76%	71.76%	$4.1M	0.97%	—	HELD
19	JNJ	Johnson & Johnson	$255.82	-3.66%	56.99%	69.37%	$4.1M	0.97%	—	HELD
20	CVX	Chevron Corp	$192.31	0.23%	31.24%	138.73%	$4.0M	0.96%	—	HELD
21	KLAC	Kla Corporation	$180.33	5.96%	104.70%	456.24%	$4.0M	0.95%	—	HELD
22	COST	Costco Wholesale Corp	$954.17	-2.04%	0.49%	120.47%	$3.9M	0.94%	—	HELD
23	LHX	L3harris Tech Com	$271.90	-8.61%	-2.50%	26.54%	$3.6M	0.86%	—	HELD
24	MU	Micron Technology	$874.66	18.36%	662.58%	1011.70%	$3.5M	0.84%	—	HELD
25	TSLA	Tesla, Inc	$308.85	3.53%	-1.42%	21.64%	$3.4M	0.80%	—	HELD
26	WMT	Wal Mart Stores, Inc.	$111.10	-2.73%	13.75%	139.00%	$3.3M	0.79%	—	HELD
27	DVY	IShares Select Dividend	$161.93	-1.09%	26.68%	64.84%	$3.2M	0.77%	—	HELD
28	V	Visa Inc Com Cl A	$366.27	-0.67%	8.37%	65.12%	$3.2M	0.76%	—	HELD
29	RTX	RTX Corporation	$214.38	-0.40%	37.56%	177.98%	$3.2M	0.75%	—	HELD
30	DELL	Dell Technologies Inc	$404.81	9.51%	222.00%	802.13%	$2.9M	0.69%	—	HELD
31	PEP	Pepsico Inc Com	$140.20	-2.30%	—	—	$2.9M	0.68%	—	HELD
32	PM	Philip Morris Intl Inc	$192.00	-3.25%	—	—	$2.7M	0.66%	—	HELD
33	CRWD	Crowdstrike Hldgs Inc	$185.22	3.26%	—	—	$2.7M	0.66%	—	HELD
34	ORCL	Oracle Corp Com	$127.56	8.34%	—	—	$2.7M	0.64%	—	HELD
35	SYK	Stryker Corp	$348.04	-1.20%	—	—	$2.4M	0.57%	—	HELD
36	ORLY	O Reilly Automotive Inc	$87.36	-3.61%	—	—	$2.3M	0.56%	—	HELD
37	PG	Procter & Gamble	$143.96	-1.46%	—	—	$2.3M	0.55%	—	HELD
38	XLK	Sector Spdr Tr Shs Ben Int Technology	$175.73	5.50%	—	—	$2.3M	0.54%	—	HELD
39	ABT	Abbott Laboratories	$105.61	-2.21%	—	—	$2.2M	0.54%	—	HELD
40	AMD	Advanced Micro Devices	$485.39	13.00%	—	—	$2.1M	0.51%	—	HELD
41	BRK/B	Berkshire Hathaway Class B	—	—	—	—	$2.1M	0.50%	—	HELD
42	APH	Amphenol Corp Cl A	$159.82	6.33%	—	—	$2.0M	0.49%	—	HELD
43	MCD	Mcdonald's Corporation	$268.44	-1.13%	—	—	$2.0M	0.48%	—	HELD
44	PH	Parker Hannifin Corp	$962.79	1.23%	—	—	$2.0M	0.48%	—	HELD
45	DE	Deere & Company	$599.47	-1.88%	—	—	$2.0M	0.48%	—	HELD
46	—	Tortoise Energy Infrastructure Clsd Fund	—	—	—	—	$2.0M	0.48%	—	HELD
47	GE	GE Aerospace	$355.04	1.26%	—	—	$2.0M	0.47%	—	HELD
48	—	Select SPDR Energy	—	—	—	—	$1.9M	0.46%	—	HELD
49	MRK	Merck & Co Inc	$129.79	-0.44%	—	—	$1.9M	0.46%	—	HELD
50	UNH	Unitedhealth Group Inc.	$421.47	0.21%	—	—	$1.9M	0.46%	—	HELD
51	NFLX	Netflix Inc Com	$73.17	-0.62%	—	—	$1.9M	0.46%	—	HELD
52	TJX	TJX Cos. Inc.	$159.26	-1.47%	—	—	$1.9M	0.45%	—	HELD
53	IVV	IShares S&P 500 Index	$745.20	1.65%	—	—	$1.9M	0.45%	—	HELD
54	LOW	Lowes Co.	$210.08	-2.60%	—	—	$1.9M	0.45%	—	HELD
55	XOM	Exxon Mobil Corp	$156.97	0.14%	—	—	$1.8M	0.43%	—	HELD
56	—	Select Sector SPDR Financial	—	—	—	—	$1.8M	0.43%	—	HELD
57	IWM	IShares Russell 2000 Index Fd	$292.59	1.39%	—	—	$1.8M	0.43%	—	HELD
58	OKE	Oneok Inc.	$89.07	-1.03%	—	—	$1.8M	0.42%	—	HELD
59	WMB	Williams Co.S	$70.91	1.11%	—	—	$1.7M	0.42%	—	HELD
60	SOXX	Ishares Phlx Semiconductor	$504.53	8.50%	—	—	$1.7M	0.40%	—	HELD
61	—	Select Sector Spider Con Disc	—	—	—	—	$1.7M	0.40%	—	HELD
62	—	ASML Holding	—	—	—	—	$1.7M	0.40%	—	HELD
63	OLN	Olin Corporation	$22.17	-0.09%	—	—	$1.7M	0.40%	—	HELD
64	IBM	IBM Corp	$221.74	-2.08%	—	—	$1.6M	0.39%	—	HELD
65	SHW	Sherwin Williams Co	$344.84	0.28%	—	—	$1.5M	0.37%	—	HELD
66	QCOM	Qualcomm Inc	$151.60	-2.62%	—	—	$1.5M	0.37%	—	HELD
67	IDV	IShares International Select Dividend	$44.44	1.81%	—	—	$1.5M	0.37%	—	HELD
68	TSM	Taiwan Semiconductor	$403.31	7.64%	—	—	$1.5M	0.36%	—	HELD
69	CSCO	Cisco Systems Inc.	$113.56	0.96%	—	—	$1.5M	0.35%	—	HELD
70	GS	Goldman Sachs Group	$1024.86	4.50%	—	—	$1.4M	0.35%	—	HELD
71	HON	Honeywell International	$241.91	0.33%	—	—	$1.4M	0.34%	—	HELD
72	VZ	Verizon Communications	$46.11	-2.35%	—	—	$1.4M	0.33%	—	HELD
73	IWR	Ishares Russell Midcap Index Fund	$110.00	0.38%	—	—	$1.4M	0.33%	—	HELD
74	PANW	Palo Alto Networks, Inc.	$325.68	3.67%	—	—	$1.3M	0.32%	—	HELD
75	CMI	Cummins Inc.	$632.98	4.45%	—	—	$1.3M	0.31%	—	HELD
76	NEE	Nextera Energy Inc.	$87.93	-0.60%	—	—	$1.3M	0.30%	—	HELD
77	ET	Energy Transfer Partners, LP	$20.24	0.20%	—	—	$1.2M	0.29%	—	HELD
78	NOC	Northrop Grumman Corp	$534.85	-0.04%	—	—	$1.2M	0.29%	—	HELD
79	SPY	Standard & Poors Dep Rec Trust	$741.69	1.68%	—	—	$1.2M	0.29%	—	HELD
80	—	GE Vernova Com	—	—	—	—	$1.2M	0.28%	—	HELD
81	—	Select Sector Spider Industrial	—	—	—	—	$1.2M	0.28%	—	HELD
82	EPD	Enterprise Prods Partners Lp	$38.12	-1.42%	—	—	$1.1M	0.27%	—	HELD
83	ACN	Accenture Plc	$163.29	-5.71%	—	—	$1.1M	0.26%	—	HELD
84	ADP	Automatic Data Processing	$263.87	-3.48%	—	—	$1.1M	0.26%	—	HELD
85	—	Invesco QQQ Trust	—	—	—	—	$1.1M	0.26%	—	HELD
86	ADBE	Adobe Inc.	$247.90	-5.90%	—	—	$1.1M	0.25%	—	HELD
87	PLTR	Palantir Technologies	$122.26	-0.60%	—	—	$1.0M	0.25%	—	HELD
88	UNP	Union Pac Corp Com	$289.46	-0.93%	—	—	$1.0M	0.25%	—	HELD
89	PFE	Pfizer, Inc.	$24.91	-0.95%	—	—	$1.0M	0.25%	—	HELD
90	AJG	Gallagher Arthur J	$256.46	-4.63%	—	—	$1.0M	0.24%	—	HELD
91	ED	Consolidated Edison	$109.66	-2.31%	—	—	$1.0M	0.24%	—	HELD
92	KO	Coca Cola Co	$88.49	-0.66%	—	—	$1.0M	0.24%	—	HELD
93	WELL	Welltower Inc.	$235.63	-2.26%	—	—	$974K	0.23%	—	HELD
94	—	Diamondback Energy	—	—	—	—	$959K	0.23%	—	HELD
95	—	S&P SPDR Utilities	—	—	—	—	$936K	0.22%	—	HELD
96	UBER	Uber Technologies Inc	$70.37	-1.17%	—	—	$932K	0.22%	—	HELD
97	—	Select Spiders Consumer Staples	—	—	—	—	$927K	0.22%	—	HELD
98	SBUX	Starbucks Corp	$105.85	1.64%	—	—	$923K	0.22%	—	HELD
99	TMO	Thermo Fisher Corp	$576.77	0.05%	—	—	$919K	0.22%	—	HELD
100	COF	Capital One Financial Corp	$210.14	0.69%	—	—	$912K	0.22%	—	HELD
101	SO	Southern Co.	$94.34	-1.78%	—	—	$908K	0.22%	—	HELD
102	XLC	Communication Services Select Sector Fd	$106.58	-2.68%	—	—	$890K	0.21%	—	HELD
103	CDNS	Cadence Design Sys	$332.82	0.02%	—	—	$884K	0.21%	—	HELD
104	CVS	CVS Health Corporation	$105.22	-0.66%	—	—	$880K	0.21%	—	HELD
105	LNG	Cheniere Energy Inc	$258.06	-0.21%	—	—	$875K	0.21%	—	HELD
106	HIG	Hartford Financial Services	$143.05	-1.81%	—	—	$852K	0.20%	—	HELD
107	UTG	Reaves Utility Inc. Tr	$38.21	1.51%	—	—	$845K	0.20%	—	HELD
108	CB	Chubb Ltd Com	$350.15	-3.25%	—	—	$813K	0.19%	—	HELD
109	—	Glaxosmithkline Plc Adr	—	—	—	—	$809K	0.19%	—	HELD
110	BKNG	Booking Hldgs Inc Com	$193.24	-4.00%	—	—	$808K	0.19%	—	HELD
111	SPG	Simon Property Group	$230.44	-2.19%	—	—	$807K	0.19%	—	HELD
112	MDT	Medtronic Inc	$85.71	-2.09%	—	—	$806K	0.19%	—	HELD
113	LMT	Lockheed Martin Corp	$574.11	0.86%	—	—	$787K	0.19%	—	HELD
114	IWS	IShares Russell Midcap Value Index	$167.60	-0.22%	—	—	$780K	0.19%	—	HELD
115	BMY	Bristol-Myers	—	—	—	—	$779K	0.19%	—	HELD
116	AFL	Aflac	—	—	—	—	$773K	0.18%	—	HELD
117	WMT2	Wells Fargo	—	—	—	—	$768K	0.18%	—	HELD
118	DUK	Duke Energy Corp.	—	—	—	—	$751K	0.18%	—	HELD
119	PGR	Progressive Corp	—	—	—	—	$738K	0.18%	—	HELD
120	SNPS	Synopsys Inc Com	—	—	—	—	$726K	0.17%	—	HELD
121	AXP	American Express Co	—	—	—	—	$703K	0.17%	—	HELD
122	—	Targa Resources Corp	—	—	—	—	$697K	0.17%	—	HELD
123	—	Select SPDR Materials (XLB)	—	—	—	—	$690K	0.16%	—	HELD
124	KYN	Kayne Anderson Mlp	—	—	—	—	$689K	0.16%	—	HELD
125	MPLX	MPLX Com Unit Rep LTD	—	—	—	—	$662K	0.16%	—	HELD
126	AIG	American International Group, Inc.	—	—	—	—	$643K	0.15%	—	HELD
127	EMR	Emerson Electric	—	—	—	—	$616K	0.15%	—	HELD
128	ISRG	Intuitive Surgical Inc	—	—	—	—	$609K	0.15%	—	HELD
129	USB	US Bancorp	—	—	—	—	$606K	0.14%	—	HELD
130	GD	General Dynamics	—	—	—	—	$604K	0.14%	—	HELD
131	INTC	Intel Corporation	—	—	—	—	$594K	0.14%	—	HELD
132	NUE	Nucor Corp.	—	—	—	—	$592K	0.14%	—	HELD
133	—	Real Estate Select Sector SPDR Fund	—	—	—	—	$587K	0.14%	—	HELD
134	VMC	Vulcan Materials Co	—	—	—	—	$585K	0.14%	—	HELD
135	AEP	American Electric Power Company, Inc.	—	—	—	—	$566K	0.14%	—	HELD
136	CWEN	Clearway Energy, Inc.	—	—	—	—	$566K	0.14%	—	HELD
137	REGN	Regeneron Pharma Inc	—	—	—	—	$550K	0.13%	—	HELD
138	INTU	Intuit Com	—	—	—	—	$545K	0.13%	—	HELD
139	—	Astrazeneca Plc	—	—	—	—	$542K	0.13%	—	HELD
140	NX	Quanex Corp	—	—	—	—	$539K	0.13%	—	HELD
141	KMI	Kinder Morgan Inc	—	—	—	—	$536K	0.13%	—	HELD
142	IGV	IShares Expanded Tech-Software	—	—	—	—	$534K	0.13%	—	HELD
143	MUB	IShares Muni Bond	—	—	—	—	$531K	0.13%	—	HELD
144	AMAT	Applied Materials Inc.	—	—	—	—	$521K	0.12%	—	HELD
145	STEW	SRH Total Return Fund, Inc	—	—	—	—	$508K	0.12%	—	HELD
146	CI	Cigna Corp	—	—	—	—	$500K	0.12%	—	HELD
147	CL	Colgate Palmolive	—	—	—	—	$499K	0.12%	—	HELD
148	KMB	Kimberly Clark Corp.	—	—	—	—	$497K	0.12%	—	HELD
149	UPS	United Parcel Services	—	—	—	—	$485K	0.12%	—	HELD
150	LH	Lab Corp. Of America Holdings	—	—	—	—	$480K	0.11%	—	HELD
151	EOG	EOG Resources Inc.	—	—	—	—	$473K	0.11%	—	HELD
152	—	DNP Select Income Fund Inc.	—	—	—	—	$460K	0.11%	—	HELD
153	ALL	Allstate Corporation	—	—	—	—	$456K	0.11%	—	HELD
154	CRM	Salesforce Inc	—	—	—	—	$442K	0.11%	—	HELD
155	—	Select SPDR Tr Health Care Sector	—	—	—	—	$432K	0.10%	—	HELD
156	ANET	Arista Networks Inc	—	—	—	—	$432K	0.10%	—	HELD
157	SAP	SAP SE	—	—	—	—	$428K	0.10%	—	HELD
158	MBB	iShares MBS Etf	—	—	—	—	$427K	0.10%	—	HELD
159	IVW	Ishares Tr S&P 500 Growth	—	—	—	—	$424K	0.10%	—	HELD
160	AMT	American Tower Corp	—	—	—	—	$413K	0.10%	—	HELD
161	NOW	Servicenow Inc Com	—	—	—	—	$404K	0.10%	—	HELD
162	MDLZ	Mondelez Intl Inc	—	—	—	—	$400K	0.10%	—	HELD
163	—	Total Energies	—	—	—	—	$387K	0.09%	—	HELD
164	DAL	Delta Air Lines Inc	—	—	—	—	$375K	0.09%	—	HELD
165	VLO	Valero Energy Corp	—	—	—	—	$371K	0.09%	—	HELD
166	HUM	Humana Inc.	—	—	—	—	$371K	0.09%	—	HELD
167	ITW	Illinois Tool Works	—	—	—	—	$364K	0.09%	—	HELD
168	PSX	Phillips 66	—	—	—	—	$361K	0.09%	—	HELD
169	EEM	I Shares MSCI Emerg Mkts	—	—	—	—	$360K	0.09%	—	HELD
170	EFA	Ishares MSCI Eafe Index Fd	—	—	—	—	$352K	0.08%	—	HELD
171	VTV	Vanguard Value Index Fund ETF	—	—	—	—	$349K	0.08%	—	HELD
172	DIS	Disney Walt Co.	—	—	—	—	$345K	0.08%	—	HELD
173	NSC	Norfolk Southern	—	—	—	—	$330K	0.08%	—	HELD
174	—	3M Company	—	—	—	—	$327K	0.08%	—	HELD
175	ROK	Rockwell Automation	—	—	—	—	$323K	0.08%	—	HELD
176	—	Public Storage	—	—	—	—	$318K	0.08%	—	HELD
177	WM	Waste Management Inc	—	—	—	—	$317K	0.08%	—	HELD
178	IVE	Ishares Tr S&P 500 Value	—	—	—	—	$317K	0.08%	—	HELD
179	AME	Ametek Inc.	—	—	—	—	$311K	0.07%	—	HELD
180	MLM	Martin Marietta Materials	—	—	—	—	$294K	0.07%	—	HELD
181	STX	Seagate Technology	—	—	—	—	$294K	0.07%	—	HELD
182	FRT	Federal Realty Investment Trust	—	—	—	—	$292K	0.07%	—	HELD
183	IWP	IShares Russell Midcap Growth Index	—	—	—	—	$288K	0.07%	—	HELD
184	VUG	Vanguard Growth ETF	—	—	—	—	$276K	0.07%	—	HELD
185	NKE	Nike Inc Cl B	—	—	—	—	$264K	0.06%	—	HELD
186	—	Etf Series Solutions Defiance Drone And Mo	—	—	—	—	$256K	0.06%	—	HELD
187	BAC	Bankamerica Corp	—	—	—	—	$254K	0.06%	—	HELD
188	VRTX	Vertex Pharma Inc	—	—	—	—	$252K	0.06%	—	HELD
189	SPOT	Spotify Technology	—	—	—	—	$247K	0.06%	—	HELD
190	—	Neuberger Bernman MLP Income Fund, Inc	—	—	—	—	$244K	0.06%	—	HELD
191	PPG	PPG Industries Inc.	—	—	—	—	$238K	0.06%	—	HELD
192	EXC	Exelon Corporation	—	—	—	—	$225K	0.05%	—	HELD
193	WEC	WEC Energy Group Inc.	—	—	—	—	$203K	0.05%	—	HELD
194	MGK	Vanguard Mega Cap Growth Index Fund	—	—	—	—	$202K	0.05%	—	HELD
195	T	AT&T	—	—	—	—	$201K	0.05%	—	HELD
196	—	Vivani Medical Ord Shs	—	—	—	—	$194K	0.05%	—	HELD
197	AEE	Ameren Corp	—	—	—	—	$193K	0.05%	—	HELD
198	NVS	Novartis Ag	—	—	—	—	$192K	0.05%	—	HELD
199	MPC	Marathon Pete Corp	—	—	—	—	$189K	0.05%	—	HELD
200	COP	Conocophillips	—	—	—	—	$185K	0.04%	—	HELD
201	IRM	Iron Mountain, Inc.	—	—	—	—	$184K	0.04%	—	HELD
202	APP	Applovin Class A	—	—	—	—	$175K	0.04%	—	HELD
203	CMCSA	Comcast Corp Cl A	—	—	—	—	$168K	0.04%	—	HELD
204	APD	Air Products & Chemicals	—	—	—	—	$167K	0.04%	—	HELD
205	YUM	Yum Brands, Inc.	—	—	—	—	$166K	0.04%	—	HELD
206	MO	Altria Group, Inc.	—	—	—	—	$165K	0.04%	—	HELD
207	FCX	Freeport Mcmoran Copper & Gold	—	—	—	—	$165K	0.04%	—	HELD
208	MS	Morgan Stanley	—	—	—	—	$165K	0.04%	—	HELD
209	GWW	Grainger W W Inc.	—	—	—	—	$164K	0.04%	—	HELD
210	—	BWX Technologies	—	—	—	—	$164K	0.04%	—	HELD
211	GNRC	Generac Holdings Inc.	—	—	—	—	$156K	0.04%	—	HELD
212	C	Citigroup	—	—	—	—	$156K	0.04%	—	HELD
213	—	Spire, Inc. (formerly Laclede Gas)	—	—	—	—	$147K	0.04%	—	HELD
214	TXN	Texas Instruments Inc	—	—	—	—	$146K	0.03%	—	HELD
215	MET	Metlife Inc Com	—	—	—	—	$141K	0.03%	—	HELD
216	SLV	Ishares Silver Trust	—	—	—	—	$136K	0.03%	—	HELD
217	—	Vaneck Etf Trust Vaneck Uranium And Nuclea	—	—	—	—	$133K	0.03%	—	HELD
218	—	Sprott Funds Trust Sprott Uranium Miners E	—	—	—	—	$133K	0.03%	—	HELD
219	VB	Vanguard Small Cap ETF	—	—	—	—	$131K	0.03%	—	HELD
220	BEP	Brookfield Renewable Partners LP	—	—	—	—	$131K	0.03%	—	HELD
221	NSRGY	Nestles Sa Spons Adr	—	—	—	—	$129K	0.03%	—	HELD
222	—	XPLR Infrastructure, LP	—	—	—	—	$127K	0.03%	—	HELD
223	VO	Vanguard Mid-Cap ETF	—	—	—	—	$126K	0.03%	—	HELD
224	DOV	Dover Corp	—	—	—	—	$125K	0.03%	—	HELD
225	BX	Blackstone Group	—	—	—	—	$124K	0.03%	—	HELD
226	MAR	Marriott International	—	—	—	—	$123K	0.03%	—	HELD
227	BSX	Boston Scientific Corp	—	—	—	—	$117K	0.03%	—	HELD
228	IHI	iShares US Medical Devices ETF	—	—	—	—	$112K	0.03%	—	HELD
229	CLX	Clorox Co-Del	—	—	—	—	$109K	0.03%	—	HELD
230	MTB	M & T Bank Corp	—	—	—	—	$103K	0.02%	—	HELD
231	—	Johnson Controls International Plc	—	—	—	—	$98K	0.02%	—	HELD
232	CQP	Cheniere Energy	—	—	—	—	$97K	0.02%	—	HELD
233	DLR	Digital Realty Trust Inc.	—	—	—	—	$92K	0.02%	—	HELD
234	GIS	General Mills Inc.	—	—	—	—	$91K	0.02%	—	HELD
235	MCK	Mckesson Corp	—	—	—	—	$87K	0.02%	—	HELD
236	—	Constellation Energy Ord Shs	—	—	—	—	$84K	0.02%	—	HELD
237	DEA	Easterly Government Properties, Inc	—	—	—	—	$83K	0.02%	—	HELD
238	CHI	Calamos Conv Opp Inc Fund	—	—	—	—	$81K	0.02%	—	HELD
239	—	Yum China Holdings, Inc	—	—	—	—	$77K	0.02%	—	HELD
240	GGG	Graco Inc.	—	—	—	—	$76K	0.02%	—	HELD
241	DVN	Devon Energy Corp.	—	—	—	—	$75K	0.02%	—	HELD
242	—	Tetra Tech Inc New	—	—	—	—	$75K	0.02%	—	HELD
243	TRV	The Travelers Companies	—	—	—	—	$73K	0.02%	—	HELD
244	ELV	Elevance Health Inc	—	—	—	—	$73K	0.02%	—	HELD
245	CTVA	Corteva Inc	—	—	—	—	$73K	0.02%	—	HELD
246	IYR	Ishares US Real Estate	—	—	—	—	$71K	0.02%	—	HELD
247	—	Solstice Advanced Materials Inc	—	—	—	—	$70K	0.02%	—	HELD
248	AWK	American Waterworks Co	—	—	—	—	$68K	0.02%	—	HELD
249	VWO	Vanguard FTSE Emerging Markets	—	—	—	—	$68K	0.02%	—	HELD
250	WMMVY	Wal-Mart De Mexico Sa-Sp Adr	—	—	—	—	$65K	0.02%	—	HELD
251	JBHT	JB Hunt Transport	—	—	—	—	$64K	0.02%	—	HELD
252	SCHW	Charles Schwab	—	—	—	—	$61K	0.01%	—	HELD
253	MOG/A	Moog, Inc.	—	—	—	—	$59K	0.01%	—	HELD
254	VEA	Vanguard FTSE Developed Markets	—	—	—	—	$58K	0.01%	—	HELD
255	FITB	Fifth Third Bnc	—	—	—	—	$57K	0.01%	—	HELD
256	—	ITT Inc.	—	—	—	—	$57K	0.01%	—	HELD
257	SLB	Schlumberger Ltd	—	—	—	—	$54K	0.01%	—	HELD
258	—	Bunge Limited	—	—	—	—	$51K	0.01%	—	HELD
259	PAYX	Paychex	—	—	—	—	$51K	0.01%	—	HELD
260	LIN	Linde PLC Ordinary Share	—	—	—	—	$50K	0.01%	—	HELD
261	MRVL	Marvell Technology, Inc.	—	—	—	—	$50K	0.01%	—	HELD
262	—	Standard & Poors Midcap 400	—	—	—	—	$49K	0.01%	—	HELD
263	IBB	I Shares Nasdaq Bitotech Fd	—	—	—	—	$49K	0.01%	—	HELD
264	ABR	Arbor Realty Trust Reit Ord Shs	—	—	—	—	$48K	0.01%	—	HELD
265	BP	British Petroleum Ads	—	—	—	—	$47K	0.01%	—	HELD
266	—	Market Vectors Gold Miners ETF	—	—	—	—	$46K	0.01%	—	HELD
267	CBSH	Commerce Bancshares Inc.	—	—	—	—	$44K	0.01%	—	HELD
268	SYY	Sysco Corp.	—	—	—	—	$43K	0.01%	—	HELD
269	PNW	Pinnacle West Capital	—	—	—	—	$40K	0.01%	—	HELD
270	CMG	Chipotle Mexican Grill Inc.	—	—	—	—	$40K	0.01%	—	HELD
271	BA	Boeing	—	—	—	—	$40K	0.01%	—	HELD
272	XEL	Xcel Energy	—	—	—	—	$40K	0.01%	—	HELD
273	DHR	Danaher	—	—	—	—	$38K	0.01%	—	HELD
274	IWV	IShares Russell 3000 ETF	—	—	—	—	$37K	0.01%	—	HELD
275	TR	Tootsie Roll Inds Inc.	—	—	—	—	$37K	0.01%	—	HELD
276	LPX	Louisiana Pac Corp	—	—	—	—	$36K	0.01%	—	HELD
277	VGT	Vanguard Info Tech	—	—	—	—	$35K	0.01%	—	HELD
278	GILD	Gilead Sciences Inc	—	—	—	—	$35K	0.01%	—	HELD
279	—	Aptiv PLC	—	—	—	—	$35K	0.01%	—	HELD
280	F	Ford Motor Co	—	—	—	—	$35K	0.01%	—	HELD
281	CTSH	Cognizant Technology Solutions Corp	—	—	—	—	$34K	0.01%	—	HELD
282	CSX	CSX Corp	—	—	—	—	$33K	0.01%	—	HELD
283	QTEC	First Trust NASDAQ-100 Tech Sector Index F	—	—	—	—	$32K	0.01%	—	HELD
284	—	Lyondellbasell Industries	—	—	—	—	$32K	0.01%	—	HELD
285	ICE	Intercontinental Exchange Inc	—	—	—	—	$31K	0.01%	—	HELD
286	VHT	Vanguard Health Care Index Fund	—	—	—	—	$30K	0.01%	—	HELD
287	—	SPDR S&P Bank Etf	—	—	—	—	$30K	0.01%	—	HELD
288	D	Dominion Energy Inc.	—	—	—	—	$30K	0.01%	—	HELD
289	—	Electro Optic Systems Holdings	—	—	—	—	$29K	0.01%	—	HELD
290	BTI	British American Tobacco	—	—	—	—	$29K	0.01%	—	HELD
291	SJM	Smucker Jm Co	—	—	—	—	$29K	0.01%	—	HELD
292	—	Spdr Dow Jones Indl Average Etf Tr Unit Se	—	—	—	—	$28K	0.01%	—	HELD
293	OTIS	Otis Worldwide Corporation	—	—	—	—	$28K	0.01%	—	HELD
294	—	Northwest Natural Holding CO	—	—	—	—	$27K	0.01%	—	HELD
295	—	Jacob Solutions Inc	—	—	—	—	$25K	0.01%	—	HELD
296	ADSK	Autodesk	—	—	—	—	$24K	0.01%	—	HELD
297	CRCL	Circle Internet Group Inc Class A	—	—	—	—	$24K	0.01%	—	HELD
298	MGEE	MGE Energy	—	—	—	—	$23K	0.01%	—	HELD
299	VIS	Vanguard Industrials Index Fund	—	—	—	—	$23K	0.01%	—	HELD
300	—	Paypal Holdings Inc	—	—	—	—	$23K	0.01%	—	HELD
301	—	Veralto Ord Shs	—	—	—	—	$22K	0.01%	—	HELD
302	NEM	Newmont Mining	—	—	—	—	$22K	0.01%	—	HELD
303	NI	Nisource Inc	—	—	—	—	$21K	0.01%	—	HELD
304	AVB	Avalonbay Communities Inc.	—	—	—	—	$20K	0.00%	—	HELD
305	—	Aramark	—	—	—	—	$20K	0.00%	—	HELD
306	—	Sirius Xm Holdings Inc.	—	—	—	—	$18K	0.00%	—	HELD
307	TROW	Price T Rowe Associates	—	—	—	—	$18K	0.00%	—	HELD
308	VCR	Vanguard Consumer Discretionary Index Fund	—	—	—	—	$18K	0.00%	—	HELD
309	TFC	Truist Financial Corporation	—	—	—	—	$18K	0.00%	—	HELD
310	CARR	Carrier Global Corporation	—	—	—	—	$17K	0.00%	—	HELD
311	—	Blackrock Science & Technology Trust	—	—	—	—	$16K	0.00%	—	HELD
312	NLY	Annaly Capital Management	—	—	—	—	$16K	0.00%	—	HELD
313	—	Vanguard Consumer Staples	—	—	—	—	$16K	0.00%	—	HELD
314	VXUS	Vanguard Total International Stock ETF	—	—	—	—	$15K	0.00%	—	HELD
315	—	Invesco ETF Equal Weighted S&P 500	—	—	—	—	$14K	0.00%	—	HELD
316	AES	Aes Corporation	—	—	—	—	$14K	0.00%	—	HELD
317	SRCE	1st Source Corp	—	—	—	—	$14K	0.00%	—	HELD
318	ACWI	IShares MSCI ACWI	—	—	—	—	$14K	0.00%	—	HELD
319	VOX	Vanguard Communication Services Index Fund	—	—	—	—	$13K	0.00%	—	HELD
320	VPU	Vanguard Utilities Index Fund	—	—	—	—	$13K	0.00%	—	HELD
321	PB	Prosperity Bancshares Inc.	—	—	—	—	$13K	0.00%	—	HELD
322	—	Smurfit Westrock PLC	—	—	—	—	$12K	0.00%	—	HELD
323	—	Copa Holdings, S.A.	—	—	—	—	$11K	0.00%	—	HELD
324	—	Ingersoll Rand	—	—	—	—	$11K	0.00%	—	HELD
325	VYM	Vanguard High Div Yield Index	—	—	—	—	$11K	0.00%	—	HELD
326	VAW	Vanguard Materials Index Fund	—	—	—	—	$10K	0.00%	—	HELD
327	UL	Unilever Plc	—	—	—	—	$10K	0.00%	—	HELD
328	O	Realty Income Corp	—	—	—	—	$10K	0.00%	—	HELD
329	—	Keurig Dr. Pepper	—	—	—	—	$10K	0.00%	—	HELD
330	VNQ	Vanguard REIT ETF	—	—	—	—	$9K	0.00%	—	HELD
331	—	Vanguard Energy ETF	—	—	—	—	$9K	0.00%	—	HELD
332	ENR	Energizer Holdings Inc.	—	—	—	—	$8K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001214659-26-006077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.