1 |------------------------------------------------| | | | 8/25/26 2:39:24 MODEL PORTFOLIO DTH-MUT | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - FOSFX WK= 64 64 7/8 HOLD ^^ 12/19/24 X S1 42 42 22 21 Fidelity Overseas Fund D PESPX WK= 33 34 5/8 SELL ^^ 12/19/24 X B3 79 72 81 71 BNY Mellon Midcap Index Fund I D PRDSX WK= 18 50 7/8 SELL ^^ 12/19/24 X B4 82 81 66 0 T. Rowe Price Integrated U.S. D TRVLX WK= 26 51 5/8 SELL ^^ 12/19/24 X 87 87 33 52 T. Rowe Price Value Fund Inc. D VASVX WK= 64 33 1/2 HOLD-S ^^ 12/19/24 X B1 67 67 37 47 Vanguard Whitehall Funds Selec D VBMFX WK= 64 9 5/8 HOLD ^^ 12/19/24 X 46 46 44 43 Vanguard Bond Index Fund Total D VFIIX WK= 64 9 1/8 HOLD ^^ 12/19/24 X 45 45 44 43 Vanguard GNMA Fund D VFINX WK= 64 553 1/2 SELL ^^ 12/19/24 X B2 70 70 41 51 Vanguard Index Trust 500 Index D VFSTX WK= 64 10 1/4 HOLD-B ^^ 12/19/24 X 38 38 17 17 Vanguard Short-Term Investment D VIGRX WK= 64 208 3/8 HOLD-S ^^ 12/19/24 X H 68 68 39 48 Vanguard Index Trust Growth In D VSTCX WK= 64 46 1/4 SELL ^^ 12/19/24 X B3 71 71 27 35 Vanguard Strategic Small-Cap E D VWEHX WK= 64 5 3/8 HOLD ^M 12/19/24 X 54 54 33 29 Vanguard High Yield Corporate 5 1/2 D VWELX WK= 64 47 1/8 HOLD-S ^^ 12/19/24 X HB 66 66 40 53 Vanguard Wellington Income Fun D VWINX WK= 64 26 1/8 HOLD ^^ 12/19/24 X 54 54 34 31 Vanguard Wellesley Income Fund D VWITX WK= 64 13 5/8 HOLD ^^ 12/19/24 X 52 52 53 53 Vanguard Intermediate Term Tax D Totals: BUY= 0 HOLD-WB= 1 HOLD= 6 HOLD-S 3 SELL= 5 AVE= 3.167 MISSING: BCOSX MISSING: DISSX MISSING: POSKX TOTAL ==> 0 1 |------------------------------------------------| | | | 8/25/26 2:39:26 MODEL PORTFOLIO DTH-COND | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AMZN WK= 64 262 HOLD ^M 8/21/26 MM H 54 54 58 47 Amazon.com Inc -OTC 274 M AZO WK= 64 3008 HOLD-B ^^ 8/21/26 HH H 39 40 51 60 Autozone -NYSE D CMCSA WK= 64 27 HOLD-S ^^ 8/21/26 MM B3 60 53 66 68 Comcast Corp A -OTC U DIS WK= 64 110 1/2 HOLD-S ^^ 8/21/26 MMM B9 67 56 61 50 Walt Disney Company -NYSE D F WK= 64 13 7/8 HOLD ^^ 8/21/26 MM HS 50 52 22 19 Ford Motor Company -NYSE M FOXA WK= 64 69 1/8 HOLD-S ^^ 8/21/26 MMM B9 65 65 61 58 Fox Corp Cl A -OTC D GM WK= 63 86 7/8 HOLD-S ?^ 8/21/26 MM H 64 59 62 50 General Motors Company -NYSE52 1/4 D GT WK= 64 6 HOLD-B ^^ 8/21/26 MMM H 38 38 67 78 Goodyear Tire Rubber -OTC U HD WK= 63 337 3/8 HOLD ^^ 8/21/26 MM H 49 50 64 70 Home Depot -NYSE U LEA WK= 64 122 7/8 HOLD ^^ 8/21/26 HHH H 40 42 34 35 Lear Corp -NYSE D LOW WK= 63 217 HOLD ^^ 8/21/26 MMM H 45 43 60 64 Lowe's Companies -NYSE M LVS WK= 63 46 7/8 HOLD ^^ 8/21/26 M H 42 32 28 31 Las Vegas Sands -NYSE D M WK= 64 23 1/8 HOLD ^^ 8/21/26 MM H 51 51 45 53 -NYSE U MCD WK= 63 272 1/2 HOLD ^^ 8/21/26 MMM H 44 35 23 33 McDonald's Corp -NYSE D MGA WK= 63 67 3/4 HOLD ^^ 8/21/26 MM H 58 72 69 67 Magna International -NYSE M NKE WK= 63 40 3/4 HOLD-B ^^ 8/21/26 M H 38 32 51 49 Nike Inc -NYSE M PCLN WK= 45 30 1/2 HOLD ^^ 8/21/26 X HS 48 60 50 48 Pictet Cleaner Planet ETF -AMEX U SBUX WK= 64 107 1/2 HOLD-S ^F 8/21/26 MM HB 61 62 71 79 Starbucks Corp -OTC 107 1/2 D TGT WK= 63 169 7/8 SELL ^^ 8/21/26 MMM B9 78 68 71 66 Target Corp -NYSE U TJX WK= 63 140 5/8 HOLD-B ^^ 8/21/26 MMMMM S9 32 42 38 48 TJX Companies -NYSE M TM WK= 64 193 5/8 HOLD ^^ 8/21/26 HH B2 58 53 69 56 Toyota Motor Corp Ltd Ord AD-NYSE D Totals: BUY= 0 HOLD-WB= 4 HOLD= 11 HOLD-S 5 SELL= 1 AVE= 2.640 MISSING: FL MISSING: TWX MISSING: VIAB MISSING: VLKAY 8/25/26 2:39:26 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AMZN Amazon.com Inc -O RETAIL TRADE - APPAREL/C NR 999.99 0.14 287 1/8 197 1/4 262 -3.86 481.8 2171 AZO Autozone -N RETAIL - MISCELLA 45.18% B+ 999.99 0.01 4363 4 3008 7.92 27.2 1280 CMCSA Comcast Corp A -O RECREATION - MOVI 81.40% B- 150.00 0.18 1.48 36 3/8 21 1/4 27 15.31 4673.7 **** DIS Walt Disney Company -N RECREATION - MOVI 50.31% B 690.63 0.16 1.37 124 1/8 92 1/8 110 1/2 11.28 1510.3 9769 F Ford Motor Company -N AUTOMOTIVE/TRUCK 44.46% B -5.85 -2.37 0.62 16 3/4 10 1/8 13 7/8 10.04 3972.3 **** FOXA Fox Corp Cl A -O RECREATION - MOVIES/SPOR NR 288.02 0.24 0.58 76 48 3/8 69 1/8 GM General Motors Company -N AUTOMOTIVE/TRUCK 58.03% NR 184.84 0.47 0.61 90 1/4 47 1/8 86 7/8 GT Goodyear Tire Rubber -O RUBBER AND PLASTI 70.42% NR -1.88 -3.20 11 1/2 5 1/2 6 HD Home Depot -N RETAIL TRADE - DE 57.56% NR 999.99 0.06 9.99 423 1/2 301 3/8 337 3/8 LEA Lear Corp -N AUTOMOTIVE/TRUCK 78.76% NR 999.99 0.12 2.56 147 1/2 88 122 7/8 25.19 67.5 2556 LOW Lowe's Companies -N RETAIL TRADE - DE 62.29% NR 999.99 0.08 5.44 289 7/8 202 217 LVS Las Vegas Sands -N HOTELS MOTELS RESTAURANT NR 130.21 0.36 1.18 68 5/8 40 46 7/8 M -N RETAIL TRADE - APPAREL/C 48.18 0.48 0.65 26 1/8 11 23 1/8 304.5 MCD McDonald's Corp -N HOTELS MOTELS RESTAURANT NR 999.99 0.07 8.52 341 1/8 262 3/4 272 1/2 MGA Magna International -N AUTOMOTIVE/TRUCK MAKERS/ NR 132.84 0.51 1.62 73 36 1/4 67 3/4 NKE Nike Inc -N SHOES - OTHER LEATHER GO NR 84.90 0.48 2.15 80 1/8 38 3/4 40 3/4 SBUX Starbucks Corp -O HOTELS MOTELS RESTAURANT NR 125.00 0.86 2.23 109 5/8 77 1/2 107 1/2 TGT Target Corp -N RETAIL - STORES(MISC)/DI NR 999.99 0.14 3.77 170 3/4 85 1/4 169 7/8 TJX TJX Companies -N RETAIL TRADE - APPAREL/C NR 639.20 0.22 1.71 167 7/8 121 1/2 140 5/8 TM Toyota Motor Corp Ltd Ord AD-N AUTOMOTIVE/TRUCK MAKERS/ NR 999.99 0.05 7.51 248 7/8 166 3/8 193 5/8 31.00 1467.3 **** 8/25/26 2:39:26 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- AUTOMOTIVE/TRUCK MAKERS/ 5 25.00% HOTELS MOTELS RESTAURANT 3 15.00% RECREATION - MOVIES/SPOR 3 15.00% RETAIL - MISCELLANEOUS/A 1 5.00% RETAIL - STORES(MISC)/DI 1 5.00% RETAIL TRADE - APPAREL/C 3 15.00% RETAIL TRADE - DEPT STOR 2 10.00% RUBBER AND PLASTICS/PACK 1 5.00% SHOES - OTHER LEATHER GO 1 5.00% TOTAL ==> 20 1 |------------------------------------------------| | | | 8/25/26 2:39:27 MODEL PORTFOLIO DTH-CONS | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - CL WK= 64 92 1/2 HOLD D? 8/21/26 M H 55 50 50 51 Colgate-Palmolive Company -NYSE89 7/8 92 3/4 M COST WK= 64 971 3/8 HOLD G^ 8/21/26 HH B9 52 47 44 46 Costco Wholesale -OTC 12 3/4 M CVS WK= 64 94 HOLD ^^ 8/21/26 MMM H 46 45 56 58 CVS Corp -NYSE U KHC WK= 64 25 5/8 HOLD ^^ 8/21/26 MM H 56 51 50 46 Kraft Heinz Company -OTC U KMB WK= 64 111 3/8 HOLD-S ^^ 8/21/26 M H 65 58 55 54 Kimberly-Clark Corp -OTC U KO WK= 63 91 7/8 SELL ^^ 8/21/26 MM B8 76 68 82 80 Coca-Cola Company -NYSE U KR WK= 63 59 HOLD ^^ 8/21/26 MM B1 45 35 37 39 Kroger Company -NYSE U MDLZ WK= 64 64 5/8 HOLD-S ?K 8/21/26 MM B3 62 55 50 52 Mondelez Intl Inc -OTC 61 3/8 64 1/8 U MO WK= 63 68 3/8 HOLD J^ 8/21/26 MMM H 48 36 39 38 Altria Group -NYSE69 1/8 M PEP WK= 64 144 5/8 HOLD ^^ 8/21/26 MM B5 53 36 45 49 Pepsico Inc -OTC U PG WK= 63 146 1/2 HOLD ^F 8/21/26 MM H 49 42 49 48 Procter & Gamble Company -NYSE 152 1/2 U PM WK= 63 191 1/2 HOLD-S ^^ 8/21/26 MM H 61 53 57 60 Philip Morris International -NYSE M WMT WK= 63 106 1/2 HOLD-B ^^ 8/21/26 M S3 34 45 58 67 Walmart Inc -OTC U Totals: BUY= 0 HOLD-WB= 1 HOLD= 8 HOLD-S 3 SELL= 1 AVE= 2.867 MISSING: K MISSING: WBA 8/25/26 2:39:27 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- CL Colgate-Palmolive Company -N COSMETICS AND PER 63.51% A 237.18 0.39 2.13 99 1/4 74 1/2 92 1/2 2.59 878.1 3546 COST Costco Wholesale -O RETAIL - STORES(MISC)/DI B 999.99 0.05 5.26 1065 849 1/4 971 3/8 10.81 436.9 1124 CVS CVS Corp -N HEALTH SERVICES AND SUPP B 180.77 0.52 2.26 109 59 3/8 94 10.97 1013.0 1461 KHC Kraft Heinz Company -O FOOD - PACKAGE GOOD/FOOD NR -22.28 -1.15 1.68 28 3/4 21 1/2 25 5/8 1218.4 KMB Kimberly-Clark Corp -O COSMETICS AND PER 62.03% A- 856.73 0.13 6.24 144 1/4 93 1/4 111 3/8 10.81 351.7 3358 KO Coca-Cola Company -N FOOD - PACKAGE GO 53.71% NR 270.22 0.34 2.03 92 3/8 65 1/2 91 7/8 KR Kroger Company -N RETAIL TRADE - FO 64.38% NR 93.65 0.63 1.47 76 1/2 55 59 MDLZ Mondelez Intl Inc -O FOOD - PACKAGE GOOD/FOOD NR 129.25 0.50 2.03 70 3/8 51 64 5/8 1494.3 MO Altria Group -N TOBACCO NR 310.80 0.22 4.11 75 1/4 54 1/2 68 3/8 PEP Pepsico Inc -O FOOD - PACKAGE GOOD/FOOD NR 903.91 0.16 5.67 170 3/4 128 144 5/8 PG Procter & Gamble Company -N COSMETICS AND PERSONAL I NR 999.99 0.14 4.49 166 7/8 137 3/4 146 1/2 PM Philip Morris International -N TOBACCO NR 999.99 0.14 5.85 195 1/2 142 191 1/2 WMT Walmart Inc -O RETAIL - STORES(MISC)/DI NR 253.57 0.42 0.84 134 5/8 94 106 1/2 8/25/26 2:39:27 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- COSMETICS AND PERSONAL I 3 23.08% FOOD - PACKAGE GOOD/FOOD 4 30.77% HEALTH SERVICES AND SUPP 1 7.69% RETAIL - STORES(MISC)/DI 2 15.38% RETAIL TRADE - FOOD STOR 1 7.69% TOBACCO 2 15.38% TOTAL ==> 13 1 |------------------------------------------------| | | | 8/25/26 2:39:28 MODEL PORTFOLIO DTH-ENER | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - APA WK= 64 42 7/8 SELL ^^ 8/21/26 MMM B4 72 69 83 76 Apa Corp -OTC U APC WK= 28 18 3/4 HOLD ^^ 8/21/26 V HS 45 51 48 59 Arko Petroleum Corp -OTC D BP WK= 64 43 3/4 HOLD ^^ 8/21/26 MMM H 56 53 50 41 BP Plc ADR -NYSE M COP WK= 64 133 3/8 SELL H^ 8/21/26 MM B9 71 66 65 61 Conocophillips -NYSE04 M CVX WK= 64 203 HOLD-S ^^ 8/21/26 M B9 67 67 67 63 Chevron Corp -NYSE U EOG WK= 64 150 1/8 HOLD-S H^ 8/21/26 HH B4 65 61 61 51 Eog Resources -NYSE29 5/8 D HAL WK= 63 34 5/8 HOLD ^^ 8/21/26 MM H 46 47 43 42 Halliburton Company -NYSE U NOV WK= 63 19 3/4 HOLD ^^ 8/21/26 MM H 49 62 53 56 Nov Inc -NYSE D OXY WK= 63 60 HOLD-S H^ 8/21/26 M B3 62 60 64 57 Occidental Petroleum Corp -NYSE48 3/8 U PAA WK= 64 24 7/8 HOLD-S JN 8/21/26 MMM HB 66 58 69 59 Plains All American Pipeline-OTC 21 1/4 23 5/8 D PSX WK= 63 241 7/8 SELL ^^ 8/21/26 H B9 83 83 83 73 Phillips 66 -NYSE M SLB WK= 63 54 HOLD ^Q 8/21/26 M B2 57 57 50 43 Slb Limited -NYSE 56 7/8 D VLO WK= 64 346 SELL ^^ 8/21/26 H H 83 84 66 77 Valero Energy Corp -NYSE D XOM WK= 64 164 HOLD-S ^^ 8/21/26 MM B8 69 66 66 59 Exxon Mobil Corp -NYSE D Totals: BUY= 0 HOLD-WB= 0 HOLD= 5 HOLD-S 5 SELL= 4 AVE= 3.438 MISSING: CLR MISSING: HES 8/25/26 2:39:28 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- APA Apa Corp -O OIL - NATURAL GAS 82.25% NR 153.13 0.28 0.86 44 1/2 18 42 7/8 380.9 BP BP Plc ADR -N OIL - NATURAL GAS PRODUC NR 45.57 0.96 1.78 47 7/8 29 43 3/4 19.55 3294.7 **** COP Conocophillips -N OIL - NATURAL GAS PRODUC B+ 740.97 0.18 3.20 135 1/2 85 1/2 133 3/8 5.23 1195.5 0 CVX Chevron Corp -N OIL - NATURAL GAS PRODUC B+ 999.99 0.18 6.81 212 1/2 138 203 31.08 1899.3 6584 EOG Eog Resources -N OIL - NATURAL GAS 16.45% B+ 999.99 0.10 4.00 153 3/8 101 1/2 150 1/8 11.81 578.2 855 HAL Halliburton Company -N OIL - NATURAL GAS 80.48% NR 48.77 0.71 0.54 42 7/8 20 1/8 34 5/8 NOV Nov Inc -N OIL - NATURAL GAS PRODUC NR 3.98 4.96 0.30 21 5/8 11 3/4 19 3/4 OXY Occidental Petroleum Corp -N OIL - NATURAL GAS PRODUC NR 52.63 1.14 1.00 66 39 1/2 60 PAA Plains All American Pipeline-O OIL REFINING AND MARKETI NR 29.61 0.84 1.53 25 15 3/4 24 7/8 725.1 PSX Phillips 66 -N OIL REFINING AND MARKETI NR 999.99 0.11 4.35 246 113 241 7/8 SLB Slb Limited -N OIL - NATURAL GAS PRODUC NR 101.89 0.53 0.98 58 31 5/8 54 VLO Valero Energy Corp -N OIL REFINING AND MARKETI NR 999.99 0.09 3.76 353 127 3/4 346 25.10 437.5 1500 XOM Exxon Mobil Corp -N OIL - NATURAL GAS PRODUC A- 911.11 0.18 3.98 171 1/8 102 5/8 164 10.21 4237.1 **** 8/25/26 2:39:28 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- OIL - NATURAL GAS PRODUC 10 76.92% OIL REFINING AND MARKETI 3 23.08% TOTAL ==> 13 1 |------------------------------------------------| | | | 8/25/26 2:39:29 MODEL PORTFOLIO DTH-FINA | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AFL WK= 64 118 1/8 HOLD ?^ 8/21/26 H H 47 54 44 53 Aflac Inc -NYSE97 5/8 D AIG WK= 64 77 1/4 HOLD L^ 8/21/26 M H 50 44 58 57 American International Group-NYSE73 3/8 U AXP WK= 64 337 3/8 HOLD L^ 8/21/26 MM H 52 51 56 54 American Express Company -NYSE12 1/2 D BAC WK= 64 62 1/4 SELL ^^ 8/21/26 MM H 70 82 90100 Bank of America Corp -NYSE U BLK WK= 64 1172 HOLD-S ^^ 8/21/26 H B9 68 65 84 75 Blackrock Inc -NYSE D BRK.B WK= 64 504 1/4 HOLD ?^ 8/21/26 MM H 54 50 69 66 Berkshire Hathaway Cl B -NYSE64 D C WK= 64 131 5/8 HOLD ^^ 8/21/26 M H 49 62 55 57 Citigroup Inc -NYSE D COF WK= 63 216 1/4 HOLD-S ^^ 8/21/26 M H 61 67 63 65 Capital One Financial Corp -NYSE D GS WK= 63 1037 HOLD ^^ 8/21/26 HH H 54 57 50 46 Goldman Sachs Group -NYSE U JLL WK= 64 387 SELL ^^ 8/21/26 H B9 74 70 70 58 Jones Lang Lasalle Inc -NYSE D JPM WK= 63 356 3/8 SELL ^^ 8/21/26 M H 73 81 81 86 JP Morgan Chase & Company -NYSE D LNC WK= 63 42 1/4 HOLD ^^ 8/21/26 H H 57 67 38 47 Lincoln National Corp -NYSE D MET WK= 63 96 1/8 SELL ^^ 8/21/26 MM H 74 77 50 60 Metlife Inc -NYSE D MFC WK= 63 42 3/4 HOLD-S ^^ 8/21/26 M H 61 74 69 79 Manulife Financial Corp -NYSE D MS WK= 63 214 HOLD ^^ 8/21/26 M H 57 62 39 36 Morgan Stanley -NYSE U PNC WK= 64 243 5/8 HOLD ^^ 8/21/26 HH S7 55 75 64 71 PNC Bank -NYSE U SPG WK= 64 220 5/8 HOLD ^^ 8/21/26 H HS 57 59 52 59 Simon Property Group -NYSE D TRV WK= 64 370 1/2 HOLD-S ?E 8/21/26 HHH H 68 66 71 67 The Travelers Companies Inc -NYSE54 1/2 386 1/4 U USB WK= 64 62 3/8 HOLD-S ^^ 8/21/26 M H 60 79 79 86 U.S. Bancorp -NYSE U WFC WK= 64 84 5/8 HOLD ^^ 8/21/26 M S2 50 60 74 81 Wells Fargo & Company -NYSE U Totals: BUY= 0 HOLD-WB= 0 HOLD= 11 HOLD-S 5 SELL= 4 AVE= 3.318 MISSING: BK MISSING: CBG 8/25/26 2:39:29 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AFL Aflac Inc -N INSURANCE/RE-INSU 56.28% A+ 984.38 0.12 2.31 128 1/4 96 7/8 118 1/8 8.87 393.1 1287 AIG American International Group-N INSURANCE/RE-INSU 54.28% A+ 454.41 0.17 1.97 87 3/8 71 1/4 77 1/4 16.98 898.9 **** AXP American Express Company -N CREDIT/FINANCE/MO 66.51% A- 999.99 0.06 3.94 385 7/8 286 1/8 337 3/8 8.81 867.9 **** BAC DJ All Cattle Index -J BANKING 61.97% A- 230.56 0.27 1.10 65 1/8 43 5/8 62 1/4 29.5210430.6 **** BLK Blackrock Inc -N CREDIT/FINANCE/MORT .82% NR 999.99 0.03 9.99 1181 1 1172 2.33 160.3 C Citigroup Inc -N BANKING 55.33% A 822.66 0.16 1.98 148 76 131 5/8 13.18 2644.0 **** COF Capital One Financial Corp -N CREDIT/FINANCE/MO 52.67% NR 697.58 0.31 3.67 257 3/8 175 216 1/4 GS Goldman Sachs Group -N INVESTMENTS/MONEY MANAGE NR 999.99 0.02 9.99 1125 609 1/2 1037 JLL Jones Lang Lasalle Inc -N REAL ESTATE - INVESTMENT NR 999.99 0.06 393 228 1/2 387 10.82 45.3 275 JPM JP Morgan Chase & Company -N BANKING 66.11% NR 999.99 0.05 6.18 365 3/4 262 3/4 356 3/8 LNC Lincoln National Corp -N INSURANCE/RE-INSU 75.30% NR 384.09 0.11 1.98 46 1/2 32 1/8 42 1/4 MET Metlife Inc -N INSURANCE/RE-INSURANCE NR 480.63 0.20 2.28 98 1/2 67 1/4 96 1/8 MFC Manulife Financial Corp -N INSURANCE/RE-INSURANCE NR 82.21 0.52 1.22 44 3/4 29 3/4 42 3/4 MS Morgan Stanley -N INVESTMENTS/MONEY MANAGE NR 999.99 0.11 3.45 230 1/2 128 3/4 214 PNC PNC Bank -N BANKING B+ 999.99 0.06 6.57 259 172 5/8 243 5/8 22.95 475.8 **** SPG Simon Property Group -N REAL ESTATE - INVESTMENT NR 999.99 0.20 8.04 231 3/8 155 3/8 220 5/8 17.64 310.8 8792 TRV The Travelers Companies Inc -N INSURANCE/RE-INSURANCE 999.99 0.03 4.53 388 1/8 252 7/8 370 1/2 273.6 USB U.S. Bancorp -N BANKING NR 271.20 0.23 1.96 66 42 1/2 62 3/8 6.87 1659.4 **** WFC Wells Fargo & Company -N BANKING A 604.46 0.14 2.12 96 1/8 71 7/8 84 5/8 15.45 4924.2 **** 8/25/26 2:39:29 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- BANKING 6 31.58% CREDIT/FINANCE/MORTGAGES 3 15.79% INSURANCE/RE-INSURANCE 6 31.58% INVESTMENTS/MONEY MANAGE 2 10.53% REAL ESTATE - INVESTMENT 2 10.53% TOTAL ==> 19 1 |------------------------------------------------| | | | 8/25/26 2:39:30 MODEL PORTFOLIO DTH-HEAL | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - A WK= 64 153 3/8 SELL N^ 8/21/26 MMM B9 78 74 68 56 Agilent Technologies -NYSE14 3/4 M ABBV WK= 64 264 1/2 SELL ^^ 8/21/26 M B6 70 62 71 70 Abbvie Inc -NYSE M ABT WK= 64 116 5/8 SELL ^^ 8/21/26 MM B9 79 73 93 82 Abbott Laboratories -NYSE D AMGN WK= 64 443 3/4 SELL ^^ 8/21/26 MM B9 86 82 88 80 Amgen Inc -OTC D AZN WK= 64 166 5/8 HOLD D^ 8/21/26 M B5 45 35 40 26 Astrazeneca Plc -NYSE58 D BAX WK= 64 26 1/2 HOLD-S ^^ 8/21/26 MM H 68 66 50 44 Baxter International Inc -NYSE U BIIB WK= 64 218 HOLD-S ?^ 8/21/26 H B9 67 60 69 58 Biogen Inc -OTC 30 1/4 D BMY WK= 64 67 1/4 SELL ^^ 8/21/26 M B2 76 70 64 52 Bristol-Myers Squibb Company-NYSE D CI WK= 64 280 1/2 HOLD LK 8/21/26 HH H 48 42 49 49 The Cigna Group -NYSE80 5/8 295 3/4 M CNC WK= 64 65 5/8 HOLD-S ^^ 8/21/26 M H 63 61 45 54 Centene Corp -NYSE D GILD WK= 64 146 5/8 HOLD-S ^^ 8/21/26 M B8 67 59 90 79 Gilead Sciences Inc -OTC U HCA WK= 63 429 HOLD L^ 8/21/26 HH B9 56 47 67 70 Hca Holdings Inc -NYSE61 7/8 D JNJ WK= 64 273 SELL ^^ 8/21/26 M B9 71 65 72 70 Johnson & Johnson -NYSE M LLY WK= 63 1248 HOLD-S D^ 8/21/26 H B9 64 58 61 63 Eli Lilly and Company -NYSE121 M MCK WK= 63 874 1/8 HOLD-S ^^ 8/21/26 HH H 61 58 56 55 Mckesson Corp -NYSE D MDT WK= 63 92 7/8 SELL ^^ 8/21/26 MM B9 72 68 73 59 Medtronic Inc -NYSE D MRK WK= 63 150 5/8 SELL ^^ 8/21/26 MMM B9 81 71 75 65 Merck & Company -NYSE D NVO WK= 63 46 7/8 HOLD ?F 8/21/26 MM H 51 45 57 47 Novo Nordisk A/S ADR -NYSE47 3/4 50 1/2 M NVS WK= 63 158 HOLD ^H 8/21/26 HH B2 59 49 51 41 Novartis Ag ADR -NYSE 158 7/8 D PFE WK= 63 27 7/8 HOLD-S H^ 8/21/26 M HB 68 61 54 40 Pfizer Inc -NYSE24 1/4 D SYK WK= 64 327 7/8 HOLD ^^ 8/21/26 MMM H 50 53 49 62 Stryker Corp -NYSE D TMO WK= 64 628 3/4 SELL ^^ 8/21/26 HH B9 78 71 80 69 Thermo Fisher Scientific Inc-NYSE D UNH WK= 64 398 3/4 HOLD ?^ 8/21/26 M H 53 51 38 45 Unitedhealth Group Inc -NYSE37 7/8 U ZBH WK= 64 100 7/8 HOLD-S H^ 8/21/26 HH B8 69 65 72 72 Zimmer Biomet Holdings -NYSE84 3/8 D Totals: BUY= 0 HOLD-WB= 0 HOLD= 7 HOLD-S 8 SELL= 9 AVE= 3.063 MISSING: ABC MISSING: AET MISSING: ANTM MISSING: CELG MISSING: ESRX MISSING: MYL MISSING: SHPG MISSING: STJ 8/25/26 2:39:30 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- A Agilent Technologies -N HEALTH SERVICES AND SUPP NR 807.24 0.19 1.15 162 109 7/8 153 3/8 4.12 321.8 115 ABBV Abbvie Inc -N HEALTH SERVICES AND SUPP NR 562.77 0.47 7.14 267 181 5/8 264 1/2 1596.4 ABT Abbott Laboratories -N HEALTH SERVICES A 51.92% A 555.36 0.21 3.19 137 82 1/2 116 5/8 5.54 1740.6 7254 AMGN Amgen Inc -O HEALTH SERVICES A 65.62% B+ 999.99 0.07 9.99 445 7/8 269 3/4 443 3/4 4.16 725.9 223 AZN Astrazeneca Plc -N HEALTH SERVICES AND SUPP NR 999.99 0.16 3.16 209 7/8 68 5/8 166 5/8 5.39 2531.9 845 BAX Baxter International Inc -N HEALTH SERVICES A 71.55% B -21.37 -1.24 0.13 31 1/4 15 3/4 26 1/2 4.53 544.8 3141 BIIB Biogen Inc -O HEALTH SERVICES AND SUPP NR 999.99 0.13 218 1/2 124 1/2 218 BMY Bristol-Myers Squibb Company-N HEALTH SERVICES A 51.36% NR 224.17 0.30 2.37 68 43 67 1/4 1636.7 CI The Cigna Group -N HEALTH SERVICES A 92.27% NR 999.99 0.04 6.33 332 1/2 239 1/2 280 1/2 CNC Centene Corp -N HEALTH SERVICES A 42.29% B -99.99 -0.65 69 5/8 25 1/4 65 5/8 13.45 172.5 **** GILD Gilead Sciences Inc -O HEALTH SERVICES A 48.16% NR 999.99 0.14 3.12 157 106 3/4 146 5/8 HCA Hca Holdings Inc -N HEALTH SERVICES AND SUPP NR 999.99 0.03 2.84 556 1/2 330 429 JNJ Johnson & Johnson -N HEALTH SERVICES A 60.94% A+ 999.99 0.13 4.75 274 150 5/8 273 6.76 2686.5 2826 LLY Eli Lilly and Company -N HEALTH SERVICES A 65.86% NR 999.99 0.04 6.59 1265 625 7/8 1248 MCK Mckesson Corp -N DRUG MANUFACTURES/PHARMA NR 999.99 0.02 3.52 983 1/4 667 1/8 874 1/8 MDT Medtronic Inc -N HEALTH SERVICES AND SUPP NR 403.80 0.23 3.34 105 1/2 74 3/8 92 7/8 MRK Merck & Company -N HEALTH SERVICES AND SUPP NR 470.70 0.32 2.86 153 7/8 77 150 5/8 NVO Novo Nordisk A/S ADR -N DRUG MANUFACTURES/PHARMA NR 246.71 0.19 2.26 81 3/8 35 5/8 46 7/8 NVS Novartis Ag ADR -N HEALTH SERVICES AND SUPP NR 999.99 0.15 4.23 170 1/2 112 3/8 158 PFE Pfizer Inc -N HEALTH SERVICES AND SUPP NR 35.74 0.78 1.73 28 3/4 23 27 7/8 SYK Stryker Corp -N HEALTH SERVICES AND SUPP B+ 999.99 0.10 4.10 400 7/8 282 1/8 327 7/8 4.36 374.2 720 TMO Thermo Fisher Scientific Inc-N HEALTH SERVICES AND SUPP B- 999.99 0.05 2.06 639 1/8 385 1/2 628 3/4 13.91 400.9 1444 UNH Unitedhealth Group Inc -N HEALTH SERVICES AND SUPP A 999.99 0.09 7.32 437 1/2 235 5/8 398 3/4 11.63 969.0 1584 ZBH Zimmer Biomet Holdings -N HEALTH SERVICES AND SUPP 438.59 0.23 1.19 108 1/8 79 1/2 100 7/8 202.4 8/25/26 2:39:30 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- DRUG MANUFACTURES/PHARMA 2 8.33% HEALTH SERVICES AND SUPP 22 91.67% TOTAL ==> 24 1 |------------------------------------------------| | | | 8/25/26 2:39:31 MODEL PORTFOLIO DTH-INDU | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - ALK WK= 64 41 1/2 HOLD ^^ 8/21/26 MM S5 40 45 50 51 Alaska Air Group -NYSE M BA WK= 64 210 3/8 HOLD ^? 8/21/26 MMM S1 42 52 31 30 Boeing Company -NYSE 234 5/8 D CAT WK= 64 811 HOLD ^^ 8/21/26 MM S9 42 51 59 61 Caterpillar Inc -NYSE U CHRW WK= 64 142 3/4 HOLD-B ^^ 8/21/26 H S5 32 32 28 39 C.H. Robinson Ww -OTC D CNI WK= 64 127 3/8 HOLD-S ^^ 8/21/26 HHH H 66 65 69 60 Canadian National Railway -NYSE D CSX WK= 64 51 3/8 HOLD-S ^^ 8/21/26 M H 68 65 80 79 CSX Corp -OTC U DE WK= 64 648 3/4 HOLD-S ?^ 8/21/26 HH B9 64 52 69 60 Deere & Company -NYSE99 3/4 D DHR WK= 64 215 1/8 HOLD-S ^^ 8/21/26 M B6 65 57 71 60 Danaher Corp -NYSE D DOV WK= 64 203 1/2 HOLD ^^ 8/21/26 H H 41 44 49 60 Dover Corp -NYSE U EMR WK= 64 157 1/2 HOLD-S ^^ 8/21/26 H H 62 69 68 77 Emerson Electric Company -NYSE D FDX WK= 64 334 HOLD I^ 8/21/26 H B9 50 49 34 28 Fedex Corp -NYSE16 7/8 U GD WK= 64 383 3/4 HOLD-S ^^ 8/21/26 H H 62 69 46 48 General Dynamics Corp -NYSE D GE WK= 63 341 3/4 HOLD ^^ 8/21/26 MM S9 48 64 51 50 GE Aerospace -NYSE D HON WK= 64 214 5/8 HOLD ^^ 8/21/26 M S9 40 50 38 38 Honeywell International Inc -OTC D LMT WK= 63 564 HOLD ^^ 8/21/26 HH H 51 62 45 61 Lockheed Martin Corp -NYSE U LUV WK= 63 40 5/8 HOLD-B ^^ 8/21/26 M S5 38 45 39 45 Southwest Airlines Company -NYSE U MMM WK= 63 179 HOLD-S ^^ 8/21/26 H H 69 71 55 65 3M Company -NYSE D NSC WK= 63 353 HOLD-S ^^ 8/21/26 H B1 69 64 67 64 Norfolk Southern Corp -NYSE D OC WK= 63 147 HOLD-S ^H 8/21/26 H H 60 69 67 71 Owens Corning Inc -NYSE 149 1/2 D PCAR WK= 64 129 7/8 HOLD-S ^^ 8/21/26 H H 62 65 44 44 Paccar Inc -OTC D RHI WK= 64 45 SELL ^^ 8/21/26 MMM B4 74 71 62 51 Robert Half Inc -NYSE D UHAL WK= 64 71 HOLD-S ^^ 8/21/26 V H 68 81 50 57 U-Haul Holding Company -NYSE U UNP WK= 64 309 3/4 SELL ^M 8/21/26 H B1 71 66 81 79 Union Pacific Corp -NYSE 267 M UPS WK= 64 102 5/8 HOLD ^L 8/21/26 M S1 43 42 59 49 United Parcel Service -NYSE 110 1/8 U Totals: BUY= 0 HOLD-WB= 2 HOLD= 9 HOLD-S 11 SELL= 2 AVE= 3.400 MISSING: UTX 8/25/26 2:39:31 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- ALK Alaska Air Group -N AIRLINES 68.63% NR 28.42 1.46 65 7/8 35 41 1/2 123.0 BA Boeing Company -N AEROSPACE 57.89% NR 382.50 0.55 0.04 253 3/4 182 7/8 210 3/8 595.5 CAT Caterpillar Inc -N MACHINERY HEAVY/M 70.15% NR 999.99 0.07 4.31 1008 352 1/4 811 594.9 CHRW C.H. Robinson Ww -O FREIGHT HANDLING AND SHI NR 594.79 0.24 2.13 207 93 1/4 142 3/4 139.4 CNI Canadian National Railway -N RAILROADS/LAND TRANSPORT NR 636.88 0.20 2.49 132 1/2 91 5/8 127 3/8 23.09 748.2 2737 CSX CSX Corp -O RAILROADS/LAND TR 61.74% B 70.38 0.73 0.47 53 1/4 31 7/8 51 3/8 28.28 893.7 6970 DE Deere & Company -N MACHINERY HEAVY/M 86.66% B 999.99 0.06 6.48 666 1/2 441 7/8 648 3/4 16.82 321.8 **** DHR Danaher Corp -N MACHINERY HEAVY/M 68.99% A- 999.99 0.16 1.64 243 1/8 164 3/8 215 1/8 13.68 695.6 1196 DOV Dover Corp -N MACHINERY HEAVY/M 64.41% A- 999.99 0.14 1.90 236 5/8 160 3/8 203 1/2 12.02 155.7 1077 EMR Emerson Electric Company -N ELECTRICAL EQUIPM 66.07% A+ 656.25 0.24 2.13 164 3/8 122 157 1/2 14.57 641.8 4703 FDX Fedex Corp -N FREIGHT HANDLING 78.95% B 999.99 0.07 4.82 412 1/2 216 334 19.84 268.1 2096 GD General Dynamics Corp -N AEROSPACE 56.96% B+ 999.99 0.07 5.83 397 1/8 275 1/8 383 3/4 19.05 298.5 2239 GE GE Aerospace -N MACHINERY HEAVY/M 53.29% NR 999.99 0.13 1.65 381 7/8 232 1/8 341 3/4 HON Honeywell International Inc -O MACHINERY HEAVY/M 72.63% B+ 999.99 0.14 4.76 249 1/2 188 1/2 214 5/8 12.02 761.8 5483 LMT Lockheed Martin Corp -N AEROSPACE 62.66% NR 999.99 0.04 9.99 674 3/8 417 564 LUV Southwest Airlines Company -N AIRLINES 44.66% NR 64.48 0.63 0.87 54 5/8 29 40 5/8 MMM 3M Company -N MACHINERY HEAVY/MACHINER NR 999.99 0.17 2.99 183 1/2 141 179 NSC Norfolk Southern Corp -N RAILROADS/LAND TRANSPORT NR 999.99 0.10 4.67 354 1/8 247 7/8 353 OC Owens Corning Inc -N BUILDING AND BUILDING MA NR -99.99 -0.23 3.26 157 98 1/2 147 PCAR Paccar Inc -O AUTOMOTIVE/TRUCK MAKERS/ NR 590.34 0.22 3.17 134 3/4 90 1/4 129 7/8 RHI Robert Half Inc -N BUSINESS SERVICES/WASTE/ B+ 76.27 0.59 2.75 46 5/8 22 3/8 45 4.08 125.3 2 UHAL U-Haul Holding Company -N REAL ESTATE - INVESTMENT NR 35.15 2.02 75 7/8 42 3/8 71 UNP Union Pacific Corp -N RAILROADS/LAND TRANSPORT B 999.99 0.09 5.05 311 1/8 213 7/8 309 3/4 35.09 787.1 9580 UPS United Parcel Service -N FREIGHT HANDLING AND SHI NR 641.41 0.16 6.65 120 82 1/4 102 5/8 8.58 861.7 4915 8/25/26 2:39:31 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- AEROSPACE 3 12.50% AIRLINES 2 8.33% AUTOMOTIVE/TRUCK MAKERS/ 1 4.17% BUILDING AND BUILDING MA 1 4.17% BUSINESS SERVICES/WASTE/ 1 4.17% ELECTRICAL EQUIPMENT 1 4.17% FREIGHT HANDLING AND SHI 3 12.50% MACHINERY HEAVY/MACHINER 7 29.17% RAILROADS/LAND TRANSPORT 4 16.67% REAL ESTATE - INVESTMENT 1 4.17% TOTAL ==> 24 1 |------------------------------------------------| | | | 8/25/26 2:39:32 MODEL PORTFOLIO DTH-MATE | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AA WK= 64 49 3/8 HOLD ^^ 8/21/26 MMMM H 40 43 32 33 Alcoa Corp -NYSE U ABX WK= 38 9 1/2 HOLD ^^ 8/21/26 HH H 48 42 63 59 Barrick Gold Corp -NYSE U CF WK= 64 129 1/4 HOLD-S ^^ 8/21/26 M B8 63 52 71 62 Cf Industries Holdings -NYSE D DD WK= 64 136 3/4 SELL ^^ 8/21/26 H H 79 89 79 86 Dupont Denemours Inc -NYSE D DOW WK= 63 31 3/8 HOLD ^^ 8/21/26 MM B1 47 46 53 47 Dow Inc -NYSE D FCX WK= 64 77 3/4 HOLD-S F^ 8/21/26 MMM B7 68 58 53 40 Freeport-Mcmoran Inc -NYSE58 1/4 D MT WK= 63 72 5/8 HOLD-S ^^ 8/21/26 MM H 68 73 53 54 Arcelormittal ADR -NYSE D NEM WK= 63 131 3/4 SELL ^^ 8/21/26 M B9 70 64 70 58 Newmont Mining Corp -NYSE D NUE WK= 64 244 1/2 HOLD ^^ 8/21/26 HH H 53 72 45 43 Nucor Corp -NYSE D Totals: BUY= 0 HOLD-WB= 0 HOLD= 4 HOLD-S 3 SELL= 2 AVE= 3.091 MISSING: BASFY MISSING: MON 8/25/26 2:39:31 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AA Alcoa Corp -N METALS - RARE 83.20% B+ 154.30 0.32 0.32 80 5/8 27 5/8 49 3/8 12.46 185.0 7037 CF Cf Industries Holdings -N CHEMICALS/AGRO CH 48.73% A- 999.99 0.10 1.86 137 3/8 75 7/8 129 1/4 13.05 233.2 8961 DOW Dow Inc -N CHEMICALS/AGRO CH 60.07% NR -33.74 -0.93 1.18 42 3/8 20 3/8 31 3/8 FCX Freeport-Mcmoran Inc -N METALS - RARE B- 125.40 0.62 0.52 78 7/8 35 1/4 77 3/4 .26 1447.5 2085 MT Arcelormittal ADR -N METALS IRON AND STEEL NR 234.27 0.31 0.49 74 3/4 29 3/4 72 5/8 NEM Newmont Mining Corp -N METALS - RARE NR 775.00 0.17 0.81 133 3/4 52 1/4 131 3/4 NUE Nucor Corp -N METALS IRON AND STEEL A- 29.11 8.40 2.52 276 3/8 117 1/8 244 1/2 27.47 317.9 460 8/25/26 2:39:31 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- CHEMICALS/AGRO CHEMICALS 2 28.57% METALS - RARE 3 42.86% METALS IRON AND STEEL 2 28.57% TOTAL ==> 7 1 |------------------------------------------------| | | | 8/25/26 2:39:32 MODEL PORTFOLIO DTH-TECH | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AAPL WK= 64 310 3/8 HOLD ^^ 8/21/26 M B2 55 52 57 44 Apple Inc -OTC U ACN WK= 64 186 1/2 HOLD-S ^^ 8/21/26 M B8 60 52 82 76 Accenture Plc -NYSE U ADBE WK= 64 276 1/8 HOLD-S ?^ 8/21/26 MM B3 61 54 72 64 Adobe Systems Inc -OTC 38 1/2 D ADP WK= 64 283 SELL ?^ 8/21/26 HH B9 74 67 70 57 Automatic Data Processing -OTC 01 3/4 D AMAT WK= 64 484 1/8 HOLD ^^ 8/21/26 MM S9 46 57 48 49 Applied Materials -OTC U CDW WK= 64 132 1/2 HOLD ^^ 8/21/26 HHH S1 50 52 48 44 CDW Corp -OTC M CSCO WK= 64 110 1/4 HOLD ^^ 8/21/26 M S1 49 52 68 58 Cisco Systems Inc -OTC U CTSH WK= 64 62 1/8 HOLD-S ^^ 8/21/26 M B4 66 58 71 60 Cognizant Tech Sol -OTC D EBAY WK= 64 107 HOLD ^^ 8/21/26 MM H 51 39 62 48 Ebay Inc -OTC U EMC WK= 64 36 1/2 HOLD ?^ 8/21/26 X H 53 58 62 60 GX Emerging Markets Great Co-AMEX28 5/8 U FB WK= 61 45 HOLD-S ^^ 8/21/26 X 67 69 58 52 Proshares S&P 500 Dynamic Bu-AMEX U FFIV WK= 64 379 HOLD ^^ 8/21/26 H S9 49 56 36 32 F5 Inc -OTC D GLW WK= 63 145 1/2 HOLD ^^ 8/21/26 MM S1 42 51 49 52 Corning Inc -NYSE U GOOGL WK= 64 348 HOLD ^^ 8/21/26 MM H 48 47 40 29 Alphabet Cl A -OTC M HPE WK= 64 52 3/8 HOLD-S ^^ 8/21/26 M H 62 74 69 64 Hewlett Packard Enterprise C-NYSE U HPQ WK= 63 28 1/2 HOLD-S ^^ 8/21/26 MM H 68 74 41 42 HP Inc -NYSE M IBM WK= 64 231 HOLD ^^ 8/21/26 M H 44 43 71 61 Intl Business Machines -NYSE U INTC WK= 64 87 1/4 HOLD ^^ 8/21/26 MM S4 42 53 44 43 Intel Corp -OTC U JBL WK= 63 304 3/4 HOLD ^^ 8/21/26 HH H 42 63 64 66 Jabil Circuit -NYSE U LRCX WK= 64 310 1/8 HOLD ^^ 8/21/26 MM H 49 60 50 51 Lam Research Corp -OTC U MA WK= 63 599 3/4 SELL ^^ 8/21/26 MM B9 76 67 53 46 Mastercard Inc -NYSE D MSFT WK= 64 487 1/4 HOLD-S ?^ 8/21/26 MM H 66 65 58 45 Microsoft Corp -OTC 98 1/8 D MU WK= 64 910 3/8 HOLD ^^ 8/21/26 MMM H 54 62 38 36 Micron Technology -OTC U NVDA WK= 64 208 1/2 HOLD ^^ 8/21/26 MMM H 50 65 59 56 Nvidia Corp -OTC D ORCL WK= 63 142 3/8 HOLD ^^ 8/21/26 M H 42 44 26 25 Oracle Corp -NYSE D QCOM WK= 64 158 1/2 HOLD ^^ 8/21/26 M H 42 44 40 38 Qualcomm Inc -OTC U SAP WK= 64 218 1/2 SELL ?^ 8/21/26 MM B9 73 69 64 51 SAP Ag ADR -NYSE57 1/8 D SNDK WK= 64 1493 HOLD ^^ 8/21/26 MMM H 50 60 40 41 Sandisk Corp -OTC U SWKS WK= 64 66 7/8 HOLD F^ 8/21/26 MM H 52 53 46 44 Skyworks Solutions -OTC 57 5/8 U TXN WK= 64 259 HOLD ^^ 8/21/26 MM S9 41 52 43 40 Texas Instruments -OTC D V WK= 64 382 3/8 SELL ^^ 8/21/26 MMM B9 73 63 54 50 Visa Inc -NYSE D Totals: BUY= 0 HOLD-WB= 0 HOLD= 20 HOLD-S 7 SELL= 4 AVE= 3.375 MISSING: VMW 8/25/26 2:39:32 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- AAPL Apple Inc -O HEALTH SERVICES A 56.86% B- 999.99 0.15 0.90 337 3/8 195 310 3/8 11.17 5134.3 315 ACN Accenture Plc -N BUSINESS DATA PRO 46.77% B- 999.99 0.06 9.06 320 1/8 125 1/8 186 1/2 8.01 616.7 86 ADBE Adobe Systems Inc -O BUSINESS DATA PRO 93.43% NR 999.99 0.05 419 1/2 190 276 1/8 492.9 ADP Automatic Data Processing -O BUSINESS DATA PRO 54.40% A+ 999.99 0.08 8.00 329 7/8 194 1/2 283 7.53 443.4 106 AMAT Applied Materials -O ELECTRONICS/RECOR 91.02% B 999.99 0.15 1.26 680 159 3/8 484 1/8 9.32 1066.4 569 CDW CDW Corp -O BUSINESS DATA PROCESSING NR 999.99 0.09 3.39 183 7/8 99 1/2 132 1/2 153.0 CSCO Cisco Systems Inc -O COMMUNICATIONS/WI 78.14% B+ 262.50 0.42 1.38 130 3/8 63 7/8 110 1/4 3.70 4943.6 0 CTSH Cognizant Tech Sol -O BUSINESS DATA PROCESSING NR 388.28 0.16 1.72 86 7/8 40 5/8 62 1/8 3.55 589.6 0 EBAY Ebay Inc -O RECREATION - LUXURY PROD NR 396.30 0.27 1.04 118 7/8 73 1/8 107 FFIV F5 Inc -O BUSINESS DATA PROCESSING NR 999.99 0.10 431 3/8 224 379 GLW Corning Inc -N ELECTRONICS/RECOR 61.55% NR 194.00 0.75 0.75 228 1/2 49 3/8 145 1/2 GOOGL Alphabet Cl A -O BUSINESS DATA PROCESSING NR 999.99 0.11 0.61 402 7/8 170 3/4 348 HPE Hewlett Packard Enterprise C-N COMMUNICATIONS/WIRELINE NR -42.58 -1.23 0.43 59 1/2 17 1/2 52 3/8 1595.0 HPQ HP Inc -N BUSINESS DATA PROCESSING NR 79.17 0.36 1.26 30 7/8 18 28 1/2 IBM Intl Business Machines -N BUSINESS DATA PRO 52.33% B 999.99 0.07 7.99 314 205 1/4 231 11.83 925.7 **** INTC Intel Corp -O ELECTRONICS/RECOR 57.47% NR -99.99 -0.43 0.03 136 1/8 18 7/8 87 1/4 JBL Jabil Circuit -N ELECTRONICS/RECORDING MA NR 999.99 0.18 0.24 390 174 304 3/4 LRCX Lam Research Corp -O ELECTRONICS/RECOR 88.45% NR 999.99 0.30 0.65 407 85 3/4 310 1/8 MA Mastercard Inc -N CREDIT/FINANCE/MORTGAGES NR 999.99 0.05 3.79 600 473 599 3/4 MSFT Microsoft Corp -O BUSINESS DATA PROCESSING A- 999.99 0.05 4.01 535 356 1/2 487 1/4 8.78 7714.5 0 MU Micron Technology -O ELECTRONICS/RECORDING MA B- 999.99 0.09 0.31 1149 103 3/8 910 3/8 11.92 1153.2 404 NVDA Nvidia Corp -O ELECTRONICS/RECORDING MA NR 801.92 0.26 0.03 236 1/2 140 7/8 208 1/2 2.96 606.0 310 ORCL Oracle Corp -N BUSINESS DATA PROCESSING NR 949.17 0.15 2.31 311 116 142 3/8 QCOM Qualcomm Inc -O COMMUNICATIONS/WIRELINE NR 999.99 0.14 2.85 249 1/2 124 158 1/2 SAP SAP Ag ADR -N BUSINESS DATA PROCESSING NR 999.99 0.10 4.19 310 7/8 148 1/4 218 1/2 3.83 1198.6 144 SWKS Skyworks Solutions -O ELECTRONICS/RECORDING MA NR 171.47 0.39 3.05 82 52 66 7/8 TXN Texas Instruments -O ELECTRONICS/RECORDING MA NR 999.99 0.22 4.45 323 1/2 156 7/8 259 V Visa Inc -N CREDIT/FINANCE/MORTGAGES 999.99 0.08 2.84 383 3/8 294 1/4 382 3/8 2268.8 8/25/26 2:39:32 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- BUSINESS DATA PROCESSING 12 42.86% COMMUNICATIONS/WIRELINE 3 10.71% CREDIT/FINANCE/MORTGAGES 2 7.14% ELECTRONICS/RECORDING MA 9 32.14% HEALTH SERVICES AND SUPP 1 3.57% RECREATION - LUXURY PROD 1 3.57% TOTAL ==> 28 1 |------------------------------------------------| | | | 8/25/26 2:39:33 MODEL PORTFOLIO DTH-TELE | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - RCI WK= 63 36 3/8 HOLD ^^ 8/21/26 HH B2 54 53 65 66 Rogers Communication -NYSE U S WK= 64 20 3/4 HOLD-S ^^ 8/21/26 M H 63 70 62 64 Sentinelone Inc Cl A -NYSE D T WK= 64 25 5/8 HOLD-S ^^ 8/21/26 MM H 62 56 69 69 AT&T Inc -NYSE U VZ WK= 64 50 1/8 HOLD-S G^ 8/21/26 MM B4 66 59 63 60 Verizon Communications Inc -NYSE42 1/8 M Totals: BUY= 0 HOLD-WB= 0 HOLD= 1 HOLD-S 3 SELL= 0 AVE= 3.000 MISSING: NTT 8/25/26 2:39:33 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- RCI Rogers Communication -N COMMUNICATIONS/WIRELINE NR 303.13 0.12 1.30 40 3/4 26 3/8 36 3/8 T AT&T Inc -N COMMUNICATIONS/WIRELINE B 80.08 0.32 1.16 29 1/2 20 3/8 25 5/8 14.62 6139.0 **** VZ Verizon Communications Inc -N COMMUNICATIONS/WIRELINE B+ 192.79 0.26 2.69 51 3/8 38 3/8 50 1/8 12.80 4079.4 **** 8/25/26 2:39:33 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- COMMUNICATIONS/WIRELINE 3 100.00% TOTAL ==> 3 1 |------------------------------------------------| | | | 8/25/26 2:39:34 MODEL PORTFOLIO DTH-UTIL | *** FLASH *** BEAR MARKET | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - DUK WK= 64 122 HOLD ^^ 8/21/26 MMM H 41 45 47 61 Duke Energy Corp -NYSE D EXC WK= 64 44 1/4 HOLD-B ^E 8/21/26 MM HS 38 46 49 63 Exelon Corp -OTC 47 1/4 U UGI WK= 63 38 1/8 HOLD-S ^^ 8/21/26 MM B1 60 46 67 68 Ugi Corp -NYSE U Totals: BUY= 0 HOLD-WB= 1 HOLD= 1 HOLD-S 1 SELL= 0 AVE= 3.000 8/25/26 2:39:34 CORPORATE INFORMATION REPORT PAGE 1 INSTITUTION PRICE EARNG HOLDING S&P EARNG PER DIVI- --- 15 MONTH ----- BOOK COMMON TOTL INDUSTRY PERCENT RANK RATIO SHARE DEND HIGH LOW PRICE VALUE SHARES DEBT ------ ------------------------------ ------------------------ ---- ----- ----- ---- -------- --------- --------- ----- ------ ---- DUK Duke Energy Corp -N UTILITIES - ELECT 41.08% A- 762.50 0.16 4.31 134 114 122 13.89 699.9 **** EXC Exelon Corp -O UTILITIES - ELECT 77.74% NR 126.43 0.35 1.75 50 42 1/8 44 1/4 UGI Ugi Corp -N UTILITIES - ELECTRIC NR 122.98 0.31 1.69 40 1/2 32 38 1/8 8/25/26 2:39:34 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- UTILITIES - ELECTRIC 3 100.00% TOTAL ==> 3 NBUYCT,NTTLCT,BPCT= 0 178 .00% NSELCT,NTTLCT,SPCT= 32 178 17.98% PESPX WK= 33 34 5/8 SELL ^^ 12/19/24 X B3 79 72 81 71 BNY Mellon Midcap Index Fund I D PRDSX WK= 18 50 7/8 SELL ^^ 12/19/24 X B4 82 81 66 0 T. Rowe Price Integrated U.S. D TRVLX WK= 26 51 5/8 SELL ^^ 12/19/24 X 87 87 33 52 T. Rowe Price Value Fund Inc. D VFINX WK= 64 553 1/2 SELL ^^ 12/19/24 X B2 70 70 41 51 Vanguard Index Trust 500 Index D VSTCX WK= 64 46 1/4 SELL ^^ 12/19/24 X B3 71 71 27 35 Vanguard Strategic Small-Cap E D TGT WK= 63 169 7/8 SELL ^^ 8/21/26 MMM B9 78 68 71 66 Target Corp -NYSE U KO WK= 63 91 7/8 SELL ^^ 8/21/26 MM B8 76 68 82 80 Coca-Cola Company -NYSE U APA WK= 64 42 7/8 SELL ^^ 8/21/26 MMM B4 72 69 83 76 Apa Corp -OTC U COP WK= 64 133 3/8 SELL H^ 8/21/26 MM B9 71 66 65 61 Conocophillips -NYSE04 M PSX WK= 63 241 7/8 SELL ^^ 8/21/26 H B9 83 83 83 73 Phillips 66 -NYSE M VLO WK= 64 346 SELL ^^ 8/21/26 H H 83 84 66 77 Valero Energy Corp -NYSE D BAC WK= 64 62 1/4 SELL ^^ 8/21/26 MM H 70 82 90100 Bank of America Corp -NYSE U JLL WK= 64 387 SELL ^^ 8/21/26 H B9 74 70 70 58 Jones Lang Lasalle Inc -NYSE D JPM WK= 63 356 3/8 SELL ^^ 8/21/26 M H 73 81 81 86 JP Morgan Chase & Company -NYSE D MET WK= 63 96 1/8 SELL ^^ 8/21/26 MM H 74 77 50 60 Metlife Inc -NYSE D A WK= 64 153 3/8 SELL N^ 8/21/26 MMM B9 78 74 68 56 Agilent Technologies -NYSE14 3/4 M ABBV WK= 64 264 1/2 SELL ^^ 8/21/26 M B6 70 62 71 70 Abbvie Inc -NYSE M ABT WK= 64 116 5/8 SELL ^^ 8/21/26 MM B9 79 73 93 82 Abbott Laboratories -NYSE D AMGN WK= 64 443 3/4 SELL ^^ 8/21/26 MM B9 86 82 88 80 Amgen Inc -OTC D BMY WK= 64 67 1/4 SELL ^^ 8/21/26 M B2 76 70 64 52 Bristol-Myers Squibb Company-NYSE D JNJ WK= 64 273 SELL ^^ 8/21/26 M B9 71 65 72 70 Johnson & Johnson -NYSE M MDT WK= 63 92 7/8 SELL ^^ 8/21/26 MM B9 72 68 73 59 Medtronic Inc -NYSE D MRK WK= 63 150 5/8 SELL ^^ 8/21/26 MMM B9 81 71 75 65 Merck & Company -NYSE D TMO WK= 64 628 3/4 SELL ^^ 8/21/26 HH B9 78 71 80 69 Thermo Fisher Scientific Inc-NYSE D RHI WK= 64 45 SELL ^^ 8/21/26 MMM B4 74 71 62 51 Robert Half Inc -NYSE D UNP WK= 64 309 3/4 SELL ^M 8/21/26 H B1 71 66 81 79 Union Pacific Corp -NYSE 267 M DD WK= 64 136 3/4 SELL ^^ 8/21/26 H H 79 89 79 86 Dupont Denemours Inc -NYSE D NEM WK= 63 131 3/4 SELL ^^ 8/21/26 M B9 70 64 70 58 Newmont Mining Corp -NYSE D ADP WK= 64 283 SELL ?^ 8/21/26 HH B9 74 67 70 57 Automatic Data Processing -OTC 01 3/4 D MA WK= 63 599 3/4 SELL ^^ 8/21/26 MM B9 76 67 53 46 Mastercard Inc -NYSE D SAP WK= 64 218 1/2 SELL ?^ 8/21/26 MM B9 73 69 64 51 SAP Ag ADR -NYSE57 1/8 D V WK= 64 382 3/8 SELL ^^ 8/21/26 MMM B9 73 63 54 50 Visa Inc -NYSE D </HTML>