Institutional
MONETARY MANAGEMENT GROUP INC
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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp Com | $205.10 | -6.20% | 44.92% | 955.49% | $31.6M | 7.54% | −4,355 | −2.3% |
| 2 | AAPL | Apple Inc Com | $307.34 | -1.25% | 51.31% | 116.17% | $30.7M | 7.33% | −525 | −0.4% |
| 3 | MSFT | Microsoft Corp Com | $416.67 | -2.66% | -10.71% | 52.39% | $25.9M | 6.18% | +230 | +0.3% |
| 4 | AVGO | Broadcom Inc Com | $385.73 | -7.92% | 57.48% | 771.51% | $15.5M | 3.71% | +245 | +0.5% |
| 5 | LLY | Lilly Eli & Co Com | $1131.42 | 0.55% | 48.00% | 387.10% | $14.4M | 3.44% | −305 | −1.9% |
| 6 | GOOGL | Alphabet Inc Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $12.4M | 2.97% | +390 | +0.9% |
| 7 | AMZN | Amazon.Com Inc Com | $246.03 | -3.06% | 15.20% | 47.87% | $9.7M | 2.31% | +55 | +0.1% |
| 8 | LRCX | Lam Research Corp | $303.28 | -9.85% | 253.80% | 400.87% | $8.0M | 1.90% | +37,290 | NEW |
| 9 | — | Meta Platforms Inc. | — | — | — | — | $7.9M | 1.89% | +40 | +0.3% |
| 10 | HD | Home Depot Inc Com | $310.78 | 0.27% | -12.61% | 7.24% | $7.5M | 1.78% | −50 | −0.2% |
| 11 | ABBV | Abbvie Inc Com | $227.23 | 1.02% | 23.60% | 135.68% | $7.4M | 1.78% | — | HELD |
| 12 | JPM | JPMorgan Chase & Co. | $312.37 | 0.48% | 19.84% | 133.52% | $7.2M | 1.71% | +110 | +0.5% |
| 13 | IWF | I Shares Tr Russell 1000 Growth Index | $122.69 | -3.26% | 20.87% | 79.95% | $5.5M | 1.31% | −80 | −0.6% |
| 14 | CAT | Caterpillar Inc. | $904.28 | -3.85% | 158.69% | 378.33% | $5.5M | 1.31% | −50 | −0.6% |
| 15 | IWD | I Shares Russell 1000 Value Index | $236.42 | -1.91% | 26.12% | 62.18% | $5.0M | 1.19% | +910 | +4.0% |
| 16 | AMGN | Amgen, Inc. | $349.58 | 1.15% | 24.03% | 69.41% | $4.7M | 1.12% | +25 | +0.2% |
| 17 | — | Alphabet Inc (C) | — | — | — | — | $4.2M | 1.00% | −150 | −1.0% |
| 18 | MA | Mastercard Inc Cl A | $491.08 | 1.93% | -16.29% | 31.00% | $4.1M | 0.97% | +70 | +0.9% |
| 19 | JNJ | Johnson & Johnson | $232.77 | 2.02% | 53.90% | 55.59% | $4.1M | 0.97% | — | HELD |
| 20 | CVX | Chevron Corp | $187.31 | -0.55% | 39.19% | 125.88% | $4.0M | 0.96% | −225 | −1.1% |
| 21 | KLAC | Kla Corporation | $1929.20 | -9.47% | 140.30% | 482.93% | $4.0M | 0.95% | — | HELD |
| 22 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $3.9M | 0.94% | +50 | +1.3% |
| 23 | LHX | L3harris Tech Com | $307.83 | -0.63% | 28.70% | 49.94% | $3.6M | 0.86% | +1,130 | +12.2% |
| 24 | MU | Micron Technology | $864.01 | -13.25% | 697.79% | 1041.92% | $3.5M | 0.84% | +615 | +6.3% |
| 25 | TSLA | Tesla, Inc | $391.00 | -6.56% | 32.48% | 70.69% | $3.4M | 0.80% | +135 | +1.5% |
| 26 | WMT | Wal Mart Stores, Inc. | $118.88 | 0.97% | 22.99% | 166.67% | $3.3M | 0.79% | −1,675 | −5.9% |
| 27 | DVY | IShares Select Dividend | $155.40 | 0.32% | 22.51% | 59.57% | $3.2M | 0.77% | — | HELD |
| 28 | V | Visa Inc Com Cl A | $323.57 | 1.06% | -11.91% | 36.33% | $3.2M | 0.76% | −50 | −0.5% |
| 29 | RTX | RTX Corporation | $180.99 | 0.88% | 32.19% | 132.37% | $3.2M | 0.75% | +25 | +0.2% |
| 30 | DELL | Dell Technologies Inc | $394.39 | -6.55% | 251.99% | 785.09% | $2.9M | 0.69% | +17,645 | NEW |
| 31 | PEP | Pepsico Inc Com | $141.92 | -0.16% | — | — | $2.9M | 0.68% | −1,550 | −7.8% |
| 32 | PM | Philip Morris Intl Inc | $178.29 | 1.89% | — | — | $2.7M | 0.66% | +25 | +0.2% |
| 33 | CRWD | Crowdstrike Hldgs Inc | $671.02 | -6.68% | — | — | $2.7M | 0.66% | −205 | −2.8% |
| 34 | ORCL | Oracle Corp Com | $213.68 | -9.59% | — | — | $2.7M | 0.64% | −180 | −1.0% |
| 35 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $2.4M | 0.57% | +25 | +0.3% |
| 36 | ORLY | O Reilly Automotive Inc | $90.33 | 2.18% | — | — | $2.3M | 0.56% | +125 | +0.5% |
| 37 | PG | Procter & Gamble | $146.54 | 4.09% | — | — | $2.3M | 0.55% | +159 | +1.0% |
| 38 | XLK | Sector Spdr Tr Shs Ben Int Technology | $180.30 | -6.66% | — | — | $2.3M | 0.54% | +325 | +1.9% |
| 39 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $2.2M | 0.54% | −100 | −0.5% |
| 40 | AMD | Advanced Micro Devices | $466.38 | -10.86% | — | — | $2.1M | 0.51% | −125 | −1.2% |
| 41 | BRK/B | Berkshire Hathaway Class B | — | — | — | — | $2.1M | 0.50% | — | HELD |
| 42 | APH | Amphenol Corp Cl A | $138.81 | -5.42% | — | — | $2.0M | 0.49% | +2,340 | +17.0% |
| 43 | MCD | Mcdonald's Corporation | $279.84 | 2.61% | — | — | $2.0M | 0.48% | −100 | −1.5% |
| 44 | PH | Parker Hannifin Corp | $882.34 | 1.16% | — | — | $2.0M | 0.48% | +10 | +0.4% |
| 45 | DE | Deere & Company | $583.44 | -1.40% | — | — | $2.0M | 0.48% | — | HELD |
| 46 | — | Tortoise Energy Infrastructure Clsd Fund | — | — | — | — | $2.0M | 0.48% | −614 | −1.5% |
| 47 | GE | GE Aerospace | $328.00 | 0.11% | — | — | $2.0M | 0.47% | +3,660 | +110.0% |
| 48 | — | Select SPDR Energy | — | — | — | — | $1.9M | 0.46% | −2,500 | −7.3% |
| 49 | MRK | Merck & Co Inc | $120.79 | 0.44% | — | — | $1.9M | 0.46% | −100 | −0.6% |
| 50 | UNH | Unitedhealth Group Inc. | $399.47 | 0.76% | — | — | $1.9M | 0.46% | −200 | −2.7% |
| 51 | NFLX | Netflix Inc Com | $82.18 | 0.76% | — | — | $1.9M | 0.46% | +700 | +3.6% |
| 52 | TJX | TJX Cos. Inc. | $160.71 | 1.31% | — | — | $1.9M | 0.45% | +35 | +0.3% |
| 53 | IVV | IShares S&P 500 Index | $740.91 | -2.62% | — | — | $1.9M | 0.45% | — | HELD |
| 54 | LOW | Lowes Co. | $210.74 | 1.55% | — | — | $1.9M | 0.45% | — | HELD |
| 55 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | — | — | $1.8M | 0.43% | — | HELD |
| 56 | — | Select Sector SPDR Financial | — | — | — | — | $1.8M | 0.43% | +1,000 | +2.8% |
| 57 | IWM | IShares Russell 2000 Index Fd | $281.65 | -3.55% | — | — | $1.8M | 0.43% | +265 | +3.8% |
| 58 | OKE | Oneok Inc. | $88.25 | -0.79% | — | — | $1.8M | 0.42% | +450 | +2.4% |
| 59 | WMB | Williams Co.S | $71.96 | -0.65% | — | — | $1.7M | 0.42% | −1,550 | −6.1% |
| 60 | SOXX | Ishares Phlx Semiconductor | $539.77 | -10.44% | — | — | $1.7M | 0.40% | — | HELD |
| 61 | — | Select Sector Spider Con Disc | — | — | — | — | $1.7M | 0.40% | +100 | +0.7% |
| 62 | — | ASML Holding | — | — | — | — | $1.7M | 0.40% | +200 | +18.6% |
| 63 | OLN | Olin Corporation | $24.54 | -1.56% | — | — | $1.7M | 0.40% | — | HELD |
| 64 | IBM | IBM Corp | $284.84 | -5.61% | — | — | $1.6M | 0.39% | −500 | −6.9% |
| 65 | SHW | Sherwin Williams Co | $305.30 | 1.74% | — | — | $1.5M | 0.37% | — | HELD |
| 66 | QCOM | Qualcomm Inc | $215.94 | -10.98% | — | — | $1.5M | 0.37% | −5,450 | −31.4% |
| 67 | IDV | IShares International Select Dividend | $43.42 | -1.63% | — | — | $1.5M | 0.37% | — | HELD |
| 68 | TSM | Taiwan Semiconductor | $415.17 | -6.69% | — | — | $1.5M | 0.36% | +1,175 | +36.4% |
| 69 | CSCO | Cisco Systems Inc. | $121.64 | -6.43% | — | — | $1.5M | 0.35% | — | HELD |
| 70 | GS | Goldman Sachs Group | $1038.68 | -4.94% | — | — | $1.4M | 0.35% | +5 | +0.3% |
| 71 | HON | Honeywell International | $213.97 | -1.69% | — | — | $1.4M | 0.34% | +625 | +11.2% |
| 72 | VZ | Verizon Communications | $45.37 | 1.11% | — | — | $1.4M | 0.33% | +250 | +0.9% |
| 73 | IWR | Ishares Russell Midcap Index Fund | $106.21 | -2.12% | — | — | $1.4M | 0.33% | +450 | +3.3% |
| 74 | PANW | Palo Alto Networks, Inc. | $272.05 | -2.58% | — | — | $1.3M | 0.32% | −120 | −1.4% |
| 75 | CMI | Cummins Inc. | $651.22 | -3.96% | — | — | $1.3M | 0.31% | +600 | +33.6% |
| 76 | NEE | Nextera Energy Inc. | $85.84 | 0.19% | — | — | $1.3M | 0.30% | — | HELD |
| 77 | ET | Energy Transfer Partners, LP | $19.39 | -1.17% | — | — | $1.2M | 0.29% | — | HELD |
| 78 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $1.2M | 0.29% | — | HELD |
| 79 | SPY | Standard & Poors Dep Rec Trust | $737.55 | -2.58% | — | — | $1.2M | 0.29% | — | HELD |
| 80 | — | GE Vernova Com | — | — | — | — | $1.2M | 0.28% | +1,285 | +2141.7% |
| 81 | — | Select Sector Spider Industrial | — | — | — | — | $1.2M | 0.28% | +25 | +0.3% |
| 82 | EPD | Enterprise Prods Partners Lp | $37.81 | -0.97% | — | — | $1.1M | 0.27% | — | HELD |
| 83 | ACN | Accenture Plc | $178.25 | -0.34% | — | — | $1.1M | 0.26% | +150 | +2.8% |
| 84 | ADP | Automatic Data Processing | $231.95 | 0.28% | — | — | $1.1M | 0.26% | −150 | −2.8% |
| 85 | — | Invesco QQQ Trust | — | — | — | — | $1.1M | 0.26% | — | HELD |
| 86 | ADBE | Adobe Inc. | $251.44 | -2.70% | — | — | $1.1M | 0.25% | +2,225 | +103.2% |
| 87 | PLTR | Palantir Technologies | $135.53 | -4.35% | — | — | $1.0M | 0.25% | +7,120 | NEW |
| 88 | UNP | Union Pac Corp Com | $272.32 | 3.19% | — | — | $1.0M | 0.25% | +25 | +0.6% |
| 89 | PFE | Pfizer, Inc. | $26.04 | 1.36% | — | — | $1.0M | 0.25% | −900 | −2.4% |
| 90 | AJG | Gallagher Arthur J | $216.14 | 2.44% | — | — | $1.0M | 0.24% | +2,320 | +96.7% |
| 91 | ED | Consolidated Edison | $106.26 | 2.09% | — | — | $1.0M | 0.24% | — | HELD |
| 92 | KO | Coca Cola Co | $79.48 | 3.46% | — | — | $1.0M | 0.24% | — | HELD |
| 93 | WELL | Welltower Inc. | $206.93 | 3.03% | — | — | $974K | 0.23% | −425 | −7.9% |
| 94 | — | Diamondback Energy | — | — | — | — | $959K | 0.23% | −625 | −11.4% |
| 95 | — | S&P SPDR Utilities | — | — | — | — | $936K | 0.22% | +800 | +4.1% |
| 96 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $932K | 0.22% | +12,960 | NEW |
| 97 | — | Select Spiders Consumer Staples | — | — | — | — | $927K | 0.22% | +500 | +4.6% |
| 98 | SBUX | Starbucks Corp | $95.29 | 1.22% | — | — | $923K | 0.22% | — | HELD |
| 99 | TMO | Thermo Fisher Corp | $472.80 | -1.91% | — | — | $919K | 0.22% | −935 | −33.3% |
| 100 | COF | Capital One Financial Corp | $180.67 | -1.38% | — | — | $912K | 0.22% | −100 | −2.0% |
| 101 | SO | Southern Co. | $92.60 | 1.07% | — | — | $908K | 0.22% | — | HELD |
| 102 | XLC | Communication Services Select Sector Fd | $111.67 | -1.27% | — | — | $890K | 0.21% | — | HELD |
| 103 | CDNS | Cadence Design Sys | $376.19 | -8.62% | — | — | $884K | 0.21% | −5 | −0.2% |
| 104 | CVS | CVS Health Corporation | $95.93 | 1.17% | — | — | $880K | 0.21% | — | HELD |
| 105 | LNG | Cheniere Energy Inc | $238.82 | -0.93% | — | — | $875K | 0.21% | −1,500 | −32.7% |
| 106 | HIG | Hartford Financial Services | $132.14 | 3.78% | — | — | $852K | 0.20% | −500 | −7.4% |
| 107 | UTG | Reaves Utility Inc. Tr | $41.00 | -1.80% | — | — | $845K | 0.20% | +1,000 | +4.9% |
| 108 | CB | Chubb Ltd Com | $326.27 | 3.74% | — | — | $813K | 0.19% | — | HELD |
| 109 | — | Glaxosmithkline Plc Adr | — | — | — | — | $809K | 0.19% | −250 | −1.7% |
| 110 | BKNG | Booking Hldgs Inc Com | $165.84 | -0.99% | — | — | $808K | 0.19% | +4 | +2.1% |
| 111 | SPG | Simon Property Group | $210.31 | 1.98% | — | — | $807K | 0.19% | — | HELD |
| 112 | MDT | Medtronic Inc | $81.67 | -0.32% | — | — | $806K | 0.19% | — | HELD |
| 113 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | — | — | $787K | 0.19% | — | HELD |
| 114 | IWS | IShares Russell Midcap Value Index | $159.43 | -1.87% | — | — | $780K | 0.19% | — | HELD |
| 115 | BMY | Bristol-Myers | — | — | — | — | $779K | 0.19% | −55 | −0.4% |
| 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% | +20 | +0.5% |
| 120 | SNPS | Synopsys Inc Com | — | — | — | — | $726K | 0.17% | — | HELD |
| 121 | AXP | American Express Co | — | — | — | — | $703K | 0.17% | −50 | −2.1% |
| 122 | — | Targa Resources Corp | — | — | — | — | $697K | 0.17% | +80 | +3.0% |
| 123 | — | Select SPDR Materials (XLB) | — | — | — | — | $690K | 0.16% | +1,200 | +9.5% |
| 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% | +10 | +0.8% |
| 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% | +1,000 | +7.5% |
| 134 | VMC | Vulcan Materials Co | — | — | — | — | $585K | 0.14% | −100 | −4.4% |
| 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% | +610 | +93.8% |
| 139 | — | Astrazeneca Plc | — | — | — | — | $542K | 0.13% | −3,500 | −56.0% |
| 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% | −150 | −2.2% |
| 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% | +2,950 | +134.1% |
| 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% | −4,500 | −9.1% |
| 153 | ALL | Allstate Corporation | — | — | — | — | $456K | 0.11% | — | HELD |
| 154 | CRM | Salesforce Inc | — | — | — | — | $442K | 0.11% | −200 | −7.8% |
| 155 | — | Select SPDR Tr Health Care Sector | — | — | — | — | $432K | 0.10% | — | HELD |
| 156 | ANET | Arista Networks Inc | — | — | — | — | $432K | 0.10% | +250 | +7.7% |
| 157 | SAP | SAP SE | — | — | — | — | $428K | 0.10% | +2,500 | NEW |
| 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% | +50 | +2.1% |
| 161 | NOW | Servicenow Inc Com | — | — | — | — | $404K | 0.10% | +1,285 | +49.9% |
| 162 | MDLZ | Mondelez Intl Inc | — | — | — | — | $400K | 0.10% | — | HELD |
| 163 | — | Total Energies | — | — | — | — | $387K | 0.09% | −3,000 | −41.4% |
| 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% | −300 | −13.2% |
| 169 | EEM | I Shares MSCI Emerg Mkts | — | — | — | — | $360K | 0.09% | −500 | −7.3% |
| 170 | EFA | Ishares MSCI Eafe Index Fd | — | — | — | — | $352K | 0.08% | +30 | +0.8% |
| 171 | VTV | Vanguard Value Index Fund ETF | — | — | — | — | $349K | 0.08% | +1,300 | +270.8% |
| 172 | DIS | Disney Walt Co. | — | — | — | — | $345K | 0.08% | — | HELD |
| 173 | NSC | Norfolk Southern | — | — | — | — | $330K | 0.08% | — | HELD |
| 174 | — | 3M Company | — | — | — | — | $327K | 0.08% | −1,000 | −30.8% |
| 175 | ROK | Rockwell Automation | — | — | — | — | $323K | 0.08% | +400 | +80.0% |
| 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% | +537 | +565.3% |
| 185 | NKE | Nike Inc Cl B | — | — | — | — | $264K | 0.06% | −700 | −12.3% |
| 186 | — | Etf Series Solutions Defiance Drone And Mo | — | — | — | — | $256K | 0.06% | +3,000 | +42.9% |
| 187 | BAC | Bankamerica Corp | — | — | — | — | $254K | 0.06% | — | HELD |
| 188 | VRTX | Vertex Pharma Inc | — | — | — | — | $252K | 0.06% | +10 | +1.8% |
| 189 | SPOT | Spotify Technology | — | — | — | — | $247K | 0.06% | +510 | NEW |
| 190 | — | Neuberger Bernman MLP Income Fund, Inc | — | — | — | — | $244K | 0.06% | +16,200 | +231.4% |
| 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% | −300 | −17.6% |
| 201 | IRM | Iron Mountain, Inc. | — | — | — | — | $184K | 0.04% | — | HELD |
| 202 | APP | Applovin Class A | — | — | — | — | $175K | 0.04% | +440 | NEW |
| 203 | CMCSA | Comcast Corp Cl A | — | — | — | — | $168K | 0.04% | −72 | −1.2% |
| 204 | APD | Air Products & Chemicals | — | — | — | — | $167K | 0.04% | −100 | −14.8% |
| 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% | +800 | +40.0% |
| 208 | MS | Morgan Stanley | — | — | — | — | $165K | 0.04% | — | HELD |
| 209 | GWW | Grainger W W Inc. | — | — | — | — | $164K | 0.04% | — | HELD |
| 210 | — | BWX Technologies | — | — | — | — | $164K | 0.04% | −1,600 | −66.7% |
| 211 | GNRC | Generac Holdings Inc. | — | — | — | — | $156K | 0.04% | −500 | −38.5% |
| 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% | −790 | −51.3% |
| 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% | +1,000 | NEW |
| 218 | — | Sprott Funds Trust Sprott Uranium Miners E | — | — | — | — | $133K | 0.03% | +2,100 | NEW |
| 219 | VB | Vanguard Small Cap ETF | — | — | — | — | $131K | 0.03% | +500 | NEW |
| 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% | +440 | NEW |
| 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% | −2,400 | −56.3% |
| 228 | IHI | iShares US Medical Devices ETF | — | — | — | — | $112K | 0.03% | −300 | −12.5% |
| 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% | +1,500 | NEW |
| 233 | DLR | Digital Realty Trust Inc. | — | — | — | — | $92K | 0.02% | −400 | −43.9% |
| 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% | −1,000 | −76.9% |
| 237 | DEA | Easterly Government Properties, Inc | — | — | — | — | $83K | 0.02% | −400 | −9.4% |
| 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% | −500 | −25.0% |
| 242 | — | Tetra Tech Inc New | — | — | — | — | $75K | 0.02% | −2,000 | −44.4% |
| 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% | −25 | −2.7% |
| 248 | AWK | American Waterworks Co | — | — | — | — | $68K | 0.02% | — | HELD |
| 249 | VWO | Vanguard FTSE Emerging Markets | — | — | — | — | $68K | 0.02% | +1,250 | NEW |
| 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% | +900 | NEW |
| 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% | −1,800 | −78.3% |
| 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% | −300 | −33.3% |
| 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% | +500 | NEW |
| 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% | −5 | −4.3% |
| 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% | −100 | −16.7% |
| 291 | SJM | Smucker Jm Co | — | — | — | — | $29K | 0.01% | −50 | −14.3% |
| 292 | — | Spdr Dow Jones Indl Average Etf Tr Unit Se | — | — | — | — | $28K | 0.01% | — | HELD |
| 293 | OTIS | Otis Worldwide Corporation | — | — | — | — | $28K | 0.01% | −150 | −29.5% |
| 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% | −1,125 | −81.8% |
| 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% | −500 | −71.4% |
| 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% | −100 | −25.0% |
| 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% | +200 | NEW |
| 315 | — | Invesco ETF Equal Weighted S&P 500 | — | — | — | — | $14K | 0.00% | +75 | NEW |
| 316 | AES | Aes Corporation | — | — | — | — | $14K | 0.00% | — | HELD |
| 317 | SRCE | 1st Source Corp | — | — | — | — | $14K | 0.00% | +202 | NEW |
| 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% | +100 | NEW |
| 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% | −200 | −55.6% |
| 329 | — | Keurig Dr. Pepper | — | — | — | — | $10K | 0.00% | — | HELD |
| 330 | VNQ | Vanguard REIT ETF | — | — | — | — | $9K | 0.00% | — | HELD |
| 331 | — | Vanguard Energy ETF | — | — | — | — | $9K | 0.00% | +50 | NEW |
| 332 | ENR | Energizer Holdings Inc. | — | — | — | — | $8K | 0.00% | — | HELD |
| 333 | LRCXEUR | Lam Research Corp. | — | — | — | — | — | — | −39,120 | EXITED |
| 334 | — | Dell Corporation | — | — | — | — | — | — | −17,645 | EXITED |
| 335 | — | Palantir Technologies | — | — | — | — | — | — | −7,030 | EXITED |
| 336 | — | UBER Technologies | — | — | — | — | — | — | −13,640 | EXITED |
| 337 | — | Spotify Technologies, Inc | — | — | — | — | — | — | −510 | EXITED |
| 338 | KHC | Kraft Heinz (The) | — | — | — | — | — | — | −6,000 | EXITED |
| 339 | RITM | New Residential Investment Corp | — | — | — | — | — | — | −12,500 | EXITED |
| 340 | — | Rithm Capital Corp | — | — | — | — | — | — | −10,000 | EXITED |
| 341 | DOW | Dow Inc. | — | — | — | — | — | — | −4,073 | EXITED |
| 342 | INSM | Insmed, Inc. | — | — | — | — | — | — | −500 | EXITED |
| 343 | WAT | Waters Corp. | — | — | — | — | — | — | −200 | EXITED |
| 344 | BXP | Boston Properties Inc. | — | — | — | — | — | — | −150 | EXITED |
| 345 | TEAM | Atlassian Ord Shs Class A | — | — | — | — | — | — | −60 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006077. 13F discloses long positions only — shorts, foreign equities, and options are excluded.