1 |------------------------------------------------| | | | 10/10/26 22:37: 6 MODEL PORTFOLIO DTH-MUT | | | |------------------------------------------------| 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 |------------------------------------------------| | | | 10/10/26 22:37: 9 MODEL PORTFOLIO DTH-COND | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AMZN WK= 64 262 1/2 HOLD ?K 10/ 9/26 MM H 56 48 25 29 Amazon.com Inc -OTC 15 284 M AZO WK= 64 2939 BUY ^^ 10/ 9/26 V B9 44 27 32 29 Autozone -NYSE D CMCSA WK= 64 20 5/8 HOLD-W ^^ 10/ 9/26 MMMMM S2 28 31 22 30 Comcast Corp A -OTC U DIS WK= 64 108 HOLD ^^ 10/ 9/26 MMM B2 57 47 55 55 Walt Disney Company -NYSE D F WK= 64 12 1/8 HOLD-B ^^ 10/ 9/26 M S1 32 31 39 38 Ford Motor Company -NYSE U FOXA WK= 64 62 3/8 BUY ^^ 10/ 9/26 MM H 48 47 52 54 Fox Corp Cl A -OTC D GM WK= 63 82 5/8 BUY ^^ 10/ 9/26 MMM H 50 38 49 49 General Motors Company -NYSE D GT WK= 64 4 5/8 HOLD-W ^^ 10/ 9/26 MMMM S1 25 26 28 29 Goodyear Tire Rubber -OTC U HD WK= 63 290 5/8 BUY ^^ 10/ 9/26 MMMM H 32 25 26 19 Home Depot -NYSE M LEA WK= 64 118 HOLD-B ^^ 10/ 9/26 HH S2 38 41 42 41 Lear Corp -NYSE D LOW WK= 63 186 BUY ^^ 10/ 9/26 MMM H 29 20 31 22 Lowe's Companies -NYSE M LVS WK= 63 36 1/8 HOLD-W ^^ 10/ 9/26 MM S7 17 17 10 22 Las Vegas Sands -NYSE M M WK= 64 22 5/8 HOLD ^^ 10/ 9/26 MMM H 50 50 32 41 -NYSE D MCD WK= 63 235 1/4 BUY ^^ 10/ 9/26 MMMMM H 25 20 30 13 McDonald's Corp -NYSE U MGA WK= 63 64 HOLD ^^ 10/ 9/26 H H 46 47 38 47 Magna International -NYSE M NKE WK= 63 34 5/8 BUY ^^ 10/ 9/26 MM H 29 24 21 16 Nike Inc -NYSE D PCLN WK= 52 31 1/8 HOLD ^^ 10/ 9/26 X H 54 57 49 49 Pictet Cleaner Planet ETF -AMEX U SBUX WK= 64 90 3/4 HOLD-W ^^ 10/ 9/26 MMMMMMM S9 26 32 18 20 Starbucks Corp -OTC D TGT WK= 63 153 5/8 HOLD ^^ 10/ 9/26 MM S2 55 58 44 51 Target Corp -NYSE U TJX WK= 63 138 3/4 HOLD ^^ 10/ 9/26 MM H 45 35 55 53 TJX Companies -NYSE U TM WK= 64 185 1/4 HOLD ^^ 10/ 9/26 HHH H 44 38 74 74 Toyota Motor Corp Ltd Ord AD-NYSE U Totals: BUY= 7 HOLD-WB= 6 HOLD= 8 HOLD-S 0 SELL= 0 AVE= 1.720 MISSING: FL MISSING: TWX MISSING: VIAB MISSING: VLKAY 10/10/26 22:37: 8 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 1/2 -3.86 481.8 2171 AZO Autozone -N RETAIL - MISCELLA 45.18% B+ 999.99 0.01 4363 4 2939 7.92 27.2 1280 CMCSA Comcast Corp A -O RECREATION - MOVI 81.40% B- 114.58 0.18 1.48 34 3/8 20 3/8 20 5/8 15.31 4673.7 **** DIS Walt Disney Company -N RECREATION - MOVI 50.31% B 675.00 0.16 1.37 122 3/8 92 1/8 108 11.28 1510.3 9769 F Ford Motor Company -N AUTOMOTIVE/TRUCK 44.46% B -5.12 -2.37 0.62 16 3/4 10 5/8 12 1/8 10.04 3972.3 **** FOXA Fox Corp Cl A -O RECREATION - MOVIES/SPOR NR 259.90 0.24 0.58 76 48 3/8 62 3/8 GM General Motors Company -N AUTOMOTIVE/TRUCK 58.03% NR 175.80 0.47 0.61 90 1/4 51 7/8 82 5/8 GT Goodyear Tire Rubber -O RUBBER AND PLASTI 70.42% NR -1.45 -3.20 11 1/4 4 5/8 4 5/8 HD Home Depot -N RETAIL TRADE - DE 57.56% NR 999.99 0.06 9.99 423 1/2 280 7/8 290 5/8 LEA Lear Corp -N AUTOMOTIVE/TRUCK 78.76% NR 983.33 0.12 2.56 147 1/2 91 5/8 118 25.19 67.5 2556 LOW Lowe's Companies -N RETAIL TRADE - DE 62.29% NR 999.99 0.08 5.44 289 7/8 180 186 LVS Las Vegas Sands -N HOTELS MOTELS RESTAURANT NR 100.35 0.36 1.18 68 5/8 35 7/8 36 1/8 M -N RETAIL TRADE - APPAREL/C 47.14 0.48 0.65 26 1/8 12 22 5/8 304.5 MCD McDonald's Corp -N HOTELS MOTELS RESTAURANT NR 999.99 0.07 8.52 341 1/8 230 3/4 235 1/4 MGA Magna International -N AUTOMOTIVE/TRUCK MAKERS/ NR 125.49 0.51 1.62 73 40 3/4 64 NKE Nike Inc -N SHOES - OTHER LEATHER GO NR 72.14 0.48 2.15 80 1/8 31 1/4 34 5/8 SBUX Starbucks Corp -O HOTELS MOTELS RESTAURANT NR 105.52 0.86 2.23 109 5/8 77 1/2 90 3/4 TGT Target Corp -N RETAIL - STORES(MISC)/DI NR 999.99 0.14 3.77 170 3/4 85 1/4 153 5/8 TJX TJX Companies -N RETAIL TRADE - APPAREL/C NR 630.68 0.22 1.71 167 7/8 123 3/4 138 3/4 TM Toyota Motor Corp Ltd Ord AD-N AUTOMOTIVE/TRUCK MAKERS/ NR 999.99 0.05 7.51 248 7/8 166 3/8 185 1/4 31.00 1467.3 **** 10/10/26 22:37: 8 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 |------------------------------------------------| | | | 10/10/26 22:37: 9 MODEL PORTFOLIO DTH-CONS | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - CL WK= 64 88 1/4 BUY ^^ 10/ 9/26 MM H 48 36 43 30 Colgate-Palmolive Company -NYSE D COST WK= 64 946 3/4 HOLD D^ 10/ 9/26 HHH B9 52 43 40 40 Costco Wholesale -OTC 95 1/8 D CVS WK= 64 86 1/8 HOLD-B ^^ 10/ 9/26 MMMMM S2 33 33 31 30 CVS Corp -NYSE D KHC WK= 64 22 1/4 HOLD-B ^^ 10/ 9/26 MMMMM S2 34 33 34 35 Kraft Heinz Company -OTC U KMB WK= 64 97 1/2 HOLD-B ^^ 10/ 9/26 MM H 39 29 47 32 Kimberly-Clark Corp -OTC U KO WK= 63 88 BUY ^^ 10/ 9/26 MM H 58 51 50 52 Coca-Cola Company -NYSE M KR WK= 63 61 5/8 HOLD E^ 10/ 9/26 MM B1 56 47 43 47 Kroger Company -NYSE58 3/8 U MDLZ WK= 64 60 3/8 HOLD ^? 10/ 9/26 MM H 48 39 42 41 Mondelez Intl Inc -OTC 63 5/8 U MO WK= 63 71 5/8 HOLD ^^ 10/ 9/26 MMMM B2 58 44 64 56 Altria Group -NYSE U PEP WK= 64 126 BUY ^^ 10/ 9/26 MMMM H 25 24 33 24 Pepsico Inc -OTC U PG WK= 63 151 1/8 HOLD-S ^M 10/ 9/26 MM B5 60 45 60 48 Procter & Gamble Company -NYSE 152 1/2 U PM WK= 63 201 1/8 HOLD-S F? 10/ 9/26 MM B9 65 52 40 28 Philip Morris International -NYSE82 1/2 167 3/8 D WMT WK= 63 111 3/8 HOLD ^^ 10/ 9/26 M B3 50 34 48 49 Walmart Inc -OTC U Totals: BUY= 3 HOLD-WB= 3 HOLD= 5 HOLD-S 2 SELL= 0 AVE= 2.133 MISSING: K MISSING: WBA 10/10/26 22:37: 9 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 226.28 0.39 2.13 99 1/4 74 1/2 88 1/4 2.59 878.1 3546 COST Costco Wholesale -O RETAIL - STORES(MISC)/DI B 999.99 0.05 5.26 1065 849 1/4 946 3/4 10.81 436.9 1124 CVS CVS Corp -N HEALTH SERVICES AND SUPP B 165.63 0.52 2.26 109 59 3/8 86 1/8 10.97 1013.0 1461 KHC Kraft Heinz Company -O FOOD - PACKAGE GOOD/FOOD NR -19.35 -1.15 1.68 28 3/4 21 1/2 22 1/4 1218.4 KMB Kimberly-Clark Corp -O COSMETICS AND PER 62.03% A- 750.00 0.13 6.24 136 1/4 93 1/4 97 1/2 10.81 351.7 3358 KO Coca-Cola Company -N FOOD - PACKAGE GO 53.71% NR 258.82 0.34 2.03 92 3/8 65 1/2 88 KR Kroger Company -N RETAIL TRADE - FO 64.38% NR 97.82 0.63 1.47 76 1/2 55 61 5/8 MDLZ Mondelez Intl Inc -O FOOD - PACKAGE GOOD/FOOD NR 120.75 0.50 2.03 70 1/4 51 60 3/8 1494.3 MO Altria Group -N TOBACCO NR 325.57 0.22 4.11 75 1/4 54 1/2 71 5/8 PEP Pepsico Inc -O FOOD - PACKAGE GOOD/FOOD NR 787.50 0.16 5.67 170 3/4 125 1/8 126 PG Procter & Gamble Company -N COSMETICS AND PERSONAL I NR 999.99 0.14 4.49 166 7/8 137 3/4 151 1/8 PM Philip Morris International -N TOBACCO NR 999.99 0.14 5.85 201 1/4 142 201 1/8 WMT Walmart Inc -O RETAIL - STORES(MISC)/DI NR 265.18 0.42 0.84 134 5/8 95 3/4 111 3/8 10/10/26 22:37: 9 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 |------------------------------------------------| | | | 10/10/26 22:37:10 MODEL PORTFOLIO DTH-ENER | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - APA WK= 64 45 7/8 SELL ^^ 10/ 9/26 MMM B1 73 67 78 78 Apa Corp -OTC M APC WK= 35 16 HOLD-B ^^ 10/ 9/26 V H 34 28 31 18 Arko Petroleum Corp -OTC D BP WK= 64 46 1/4 HOLD-S ^^ 10/ 9/26 MMM HB 62 57 47 50 BP Plc ADR -NYSE D COP WK= 64 134 HOLD-S O^ 10/ 9/26 MM H 62 52 62 55 Conocophillips -NYSE04 M CVX WK= 64 212 HOLD-S ^^ 10/ 9/26 M H 67 62 78 69 Chevron Corp -NYSE M EOG WK= 64 148 1/8 HOLD-S ^H 10/ 9/26 MM B1 60 49 57 48 Eog Resources -NYSE 150 1/8 D HAL WK= 63 32 1/2 BUY ^^ 10/ 9/26 MM H 39 35 56 41 Halliburton Company -NYSE U NOV WK= 63 18 7/8 HOLD ^^ 10/ 9/26 M S1 42 40 56 45 Nov Inc -NYSE D OXY WK= 63 60 HOLD ^^ 10/ 9/26 M H 58 52 72 63 Occidental Petroleum Corp -NYSE U PAA WK= 64 24 1/4 HOLD Q^ 10/ 9/26 MM H 52 47 63 53 Plains All American Pipeline-OTC 21 1/4 M PSX WK= 63 278 SELL ^^ 10/ 9/26 MM B5 80 76 89 83 Phillips 66 -NYSE M SLB WK= 63 48 7/8 HOLD ^^ 10/ 9/26 M S3 41 41 58 47 Slb Limited -NYSE U VLO WK= 64 433 1/2 SELL ^^ 10/ 9/26 MMMM B9 83 79 78 78 Valero Energy Corp -NYSE M XOM WK= 64 169 HOLD-S ^^ 10/ 9/26 MM B3 69 63 60 53 Exxon Mobil Corp -NYSE D Totals: BUY= 1 HOLD-WB= 1 HOLD= 4 HOLD-S 5 SELL= 3 AVE= 3.125 MISSING: CLR MISSING: HES 10/10/26 22:37:10 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 163.84 0.28 0.86 46 1/2 18 1/8 45 7/8 380.9 BP BP Plc ADR -N OIL - NATURAL GAS PRODUC NR 48.18 0.96 1.78 47 7/8 31 1/2 46 1/4 19.55 3294.7 **** COP Conocophillips -N OIL - NATURAL GAS PRODUC B+ 744.44 0.18 3.20 137 5/8 85 1/2 134 5.23 1195.5 0 CVX Chevron Corp -N OIL - NATURAL GAS PRODUC B+ 999.99 0.18 6.81 215 1/2 147 1/8 212 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 1/2 148 1/8 11.81 578.2 855 HAL Halliburton Company -N OIL - NATURAL GAS 80.48% NR 45.77 0.71 0.54 42 7/8 20 3/8 32 1/2 NOV Nov Inc -N OIL - NATURAL GAS PRODUC NR 3.81 4.96 0.30 21 5/8 11 3/4 18 7/8 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 28.87 0.84 1.53 26 1/8 15 3/4 24 1/4 725.1 PSX Phillips 66 -N OIL REFINING AND MARKETI NR 999.99 0.11 4.35 286 1/2 118 278 SLB Slb Limited -N OIL - NATURAL GAS PRODUC NR 92.22 0.53 0.98 60 3/8 31 5/8 48 7/8 VLO Valero Energy Corp -N OIL REFINING AND MARKETI NR 999.99 0.09 3.76 449 3/4 130 3/4 433 1/2 25.10 437.5 1500 XOM Exxon Mobil Corp -N OIL - NATURAL GAS PRODUC A- 938.89 0.18 3.98 171 1/8 105 1/2 169 10.21 4237.1 **** 10/10/26 22:37:10 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 |------------------------------------------------| | | | 10/10/26 22:37:11 MODEL PORTFOLIO DTH-FINA | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AFL WK= 64 114 1/2 HOLD ^^ 10/ 9/26 H H 44 34 28 31 Aflac Inc -NYSE D AIG WK= 64 77 HOLD ^^ 10/ 9/26 MMM HB 53 42 26 32 American International Group-NYSE U AXP WK= 64 308 1/8 BUY ^^ 10/ 9/26 MMM H 37 31 19 20 American Express Company -NYSE D BAC WK= 64 54 1/4 HOLD-B ^^ 10/ 9/26 MMM H 33 30 52 51 Bank of America Corp -NYSE U BLK WK= 64 1082 HOLD ^^ 10/ 9/26 HH H 49 44 50 49 Blackrock Inc -NYSE D BRK.B WK= 64 515 1/2 HOLD-S ^^ 10/ 9/26 MMMMM B5 60 50 52 52 Berkshire Hathaway Cl B -NYSE D C WK= 64 129 1/2 HOLD ^E 10/ 9/26 MM H 45 42 59 61 Citigroup Inc -NYSE 138 3/4 D COF WK= 63 199 1/4 HOLD ^^ 10/ 9/26 M H 44 38 47 48 Capital One Financial Corp -NYSE D GS WK= 63 895 3/8 HOLD-W ^^ 10/ 9/26 HHH S9 29 30 22 24 Goldman Sachs Group -NYSE U JLL WK= 64 300 HOLD-B ^^ 10/ 9/26 HH S9 34 36 23 33 Jones Lang Lasalle Inc -NYSE D JPM WK= 63 333 HOLD ^^ 10/ 9/26 MM H 40 39 51 54 JP Morgan Chase & Company -NYSE D LNC WK= 63 40 1/8 HOLD ^^ 10/ 9/26 HH S2 45 45 23 34 Lincoln National Corp -NYSE D MET WK= 63 98 1/4 HOLD-S ^F 10/ 9/26 MM B1 66 56 36 44 Metlife Inc -NYSE 97 1/2 D MFC WK= 63 42 3/8 HOLD ^^ 10/ 9/26 H HS 49 53 31 43 Manulife Financial Corp -NYSE D MS WK= 63 190 HOLD-B ^^ 10/ 9/26 MM S9 32 32 22 25 Morgan Stanley -NYSE U PNC WK= 64 219 1/8 HOLD-B ^^ 10/ 9/26 HH S9 30 31 16 31 PNC Bank -NYSE M SPG WK= 64 199 3/8 HOLD-B ^^ 10/ 9/26 HHH S5 30 32 20 31 Simon Property Group -NYSE D TRV WK= 64 368 7/8 HOLD-S ^L 10/ 9/26 HH H 60 55 57 45 The Travelers Companies Inc -NYSE 386 1/4 U USB WK= 64 57 HOLD-B ^^ 10/ 9/26 MM S4 34 36 35 50 U.S. Bancorp -NYSE D WFC WK= 64 83 1/2 HOLD ^^ 10/ 9/26 MMMMM H 46 37 47 47 Wells Fargo & Company -NYSE U Totals: BUY= 1 HOLD-WB= 7 HOLD= 9 HOLD-S 3 SELL= 0 AVE= 2.455 MISSING: BK MISSING: CBG 10/10/26 22:37:11 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+ 954.17 0.12 2.31 128 1/4 96 7/8 114 1/2 8.87 393.1 1287 AIG American International Group-N INSURANCE/RE-INSU 54.28% A+ 452.94 0.17 1.97 87 1/4 71 1/4 77 16.98 898.9 **** AXP American Express Company -N CREDIT/FINANCE/MO 66.51% A- 999.99 0.06 3.94 385 7/8 288 1/4 308 1/8 8.81 867.9 **** BAC DJ All Cattle Index -J BANKING 61.97% A- 200.93 0.27 1.10 65 1/8 45 1/4 54 1/4 29.5210430.6 **** BLK Blackrock Inc -N CREDIT/FINANCE/MORT .82% NR 999.99 0.03 9.99 1181 1 1082 2.33 160.3 C Citigroup Inc -N BANKING 55.33% A 809.38 0.16 1.98 148 89 3/8 129 1/2 13.18 2644.0 **** COF Capital One Financial Corp -N CREDIT/FINANCE/MO 52.67% NR 642.74 0.31 3.67 257 3/8 175 199 1/4 GS Goldman Sachs Group -N INVESTMENTS/MONEY MANAGE NR 999.99 0.02 9.99 1125 694 895 3/8 JLL Jones Lang Lasalle Inc -N REAL ESTATE - INVESTMENT NR 999.99 0.06 393 258 1/8 300 10.82 45.3 275 JPM JP Morgan Chase & Company -N BANKING 66.11% NR 999.99 0.05 6.18 365 3/4 279 333 LNC Lincoln National Corp -N INSURANCE/RE-INSU 75.30% NR 364.77 0.11 1.98 46 1/2 32 1/8 40 1/8 MET Metlife Inc -N INSURANCE/RE-INSURANCE NR 491.25 0.20 2.28 99 1/8 67 1/4 98 1/4 MFC Manulife Financial Corp -N INSURANCE/RE-INSURANCE NR 81.49 0.52 1.22 44 3/4 29 3/4 42 3/8 MS Morgan Stanley -N INVESTMENTS/MONEY MANAGE NR 999.99 0.11 3.45 230 1/2 136 1/8 190 PNC PNC Bank -N BANKING B+ 999.99 0.06 6.57 259 176 7/8 219 1/8 22.95 475.8 **** SPG Simon Property Group -N REAL ESTATE - INVESTMENT NR 996.88 0.20 8.04 231 3/8 159 5/8 199 3/8 17.64 310.8 8792 TRV The Travelers Companies Inc -N INSURANCE/RE-INSURANCE 999.99 0.03 4.53 388 1/8 256 368 7/8 273.6 USB U.S. Bancorp -N BANKING NR 247.83 0.23 1.96 66 43 3/8 57 6.87 1659.4 **** WFC Wells Fargo & Company -N BANKING A 596.43 0.14 2.12 96 1/8 73 1/8 83 1/2 15.45 4924.2 **** 10/10/26 22:37:11 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 |------------------------------------------------| | | | 10/10/26 22:37:12 MODEL PORTFOLIO DTH-HEAL | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - A WK= 64 170 1/2 SELL ^^ 10/ 9/26 HH H 74 73 60 56 Agilent Technologies -NYSE M ABBV WK= 64 276 3/8 SELL ^^ 10/ 9/26 MM B9 73 65 76 61 Abbvie Inc -NYSE M ABT WK= 64 99 1/2 BUY ^^ 10/ 9/26 MM H 44 40 53 53 Abbott Laboratories -NYSE D AMGN WK= 64 415 HOLD D^ 10/ 9/26 MMMM B2 58 54 69 67 Amgen Inc -OTC 85 1/2 U AZN WK= 64 159 1/8 HOLD ^^ 10/ 9/26 M H 41 38 52 43 Astrazeneca Plc -NYSE D BAX WK= 64 24 1/4 HOLD ^^ 10/ 9/26 M H 55 50 36 39 Baxter International Inc -NYSE M BIIB WK= 64 225 3/4 HOLD-S ^^ 10/ 9/26 HH HB 65 61 59 50 Biogen Inc -OTC D BMY WK= 64 59 HOLD-B ^^ 10/ 9/26 MM H 37 44 25 35 Bristol-Myers Squibb Company-NYSE D CI WK= 64 282 3/8 HOLD ^^ 10/ 9/26 H HB 53 38 29 19 The Cigna Group -NYSE D CNC WK= 64 65 1/4 HOLD ^? 10/ 9/26 MM H 57 51 53 56 Centene Corp -NYSE 39 D GILD WK= 64 151 1/8 HOLD-S ^^ 10/ 9/26 MMM B1 61 54 69 68 Gilead Sciences Inc -OTC U HCA WK= 63 451 HOLD-S ^^ 10/ 9/26 HH B9 62 53 63 63 Hca Holdings Inc -NYSE D JNJ WK= 64 261 1/2 HOLD ^^ 10/ 9/26 MM H 52 48 74 61 Johnson & Johnson -NYSE M LLY WK= 63 1179 HOLD ?^ 10/ 9/26 HH H 54 49 51 41 Eli Lilly and Company -NYSE22 D MCK WK= 63 938 3/4 HOLD-S ^^ 10/ 9/26 H B9 68 62 63 55 Mckesson Corp -NYSE D MDT WK= 63 88 3/8 HOLD ^^ 10/ 9/26 MMMMMMMMM H 51 45 61 61 Medtronic Inc -NYSE D MRK WK= 63 145 1/2 HOLD-S ^^ 10/ 9/26 MMM H 62 60 67 59 Merck & Company -NYSE D NVO WK= 63 38 5/8 HOLD-B I^ 10/ 9/26 MM H 34 29 50 36 Novo Nordisk A/S ADR -NYSE44 7/8 U NVS WK= 63 143 3/4 HOLD ^? 10/ 9/26 MMMM H 44 41 62 50 Novartis Ag ADR -NYSE 132 3/8 D PFE WK= 63 28 1/4 HOLD-S ^F 10/ 9/26 MM HB 61 57 46 46 Pfizer Inc -NYSE 28 3/8 D SYK WK= 64 277 1/4 HOLD-B ^J 10/ 9/26 HH H 30 28 38 32 Stryker Corp -NYSE 345 5/8 M TMO WK= 64 658 SELL ^^ 10/ 9/26 HH H 71 71 49 49 Thermo Fisher Scientific Inc-NYSE D UNH WK= 64 379 1/2 HOLD ^^ 10/ 9/26 MMMM H 44 38 28 19 Unitedhealth Group Inc -NYSE M ZBH WK= 64 89 HOLD ^H 10/ 9/26 HHH H 41 39 50 48 Zimmer Biomet Holdings -NYSE 100 7/8 D Totals: BUY= 1 HOLD-WB= 3 HOLD= 11 HOLD-S 6 SELL= 3 AVE= 2.469 MISSING: ABC MISSING: AET MISSING: ANTM MISSING: CELG MISSING: ESRX MISSING: MYL MISSING: SHPG MISSING: STJ 10/10/26 22:37:12 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 897.37 0.19 1.15 172 7/8 109 7/8 170 1/2 4.12 321.8 115 ABBV Abbvie Inc -N HEALTH SERVICES AND SUPP NR 588.03 0.47 7.14 277 1/2 188 1/2 276 3/8 1596.4 ABT Abbott Laboratories -N HEALTH SERVICES A 51.92% A 473.81 0.21 3.19 136 5/8 82 1/2 99 1/2 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 3/4 415 4.16 725.9 223 AZN Astrazeneca Plc -N HEALTH SERVICES AND SUPP NR 994.53 0.16 3.16 209 7/8 72 1/4 159 1/8 5.39 2531.9 845 BAX Baxter International Inc -N HEALTH SERVICES A 71.55% B -19.56 -1.24 0.13 29 1/8 15 3/4 24 1/4 4.53 544.8 3141 BIIB Biogen Inc -O HEALTH SERVICES AND SUPP NR 999.99 0.13 227 1/8 124 1/2 225 3/4 BMY Bristol-Myers Squibb Company-N HEALTH SERVICES A 51.36% NR 196.67 0.30 2.37 68 43 59 1636.7 CI The Cigna Group -N HEALTH SERVICES A 92.27% NR 999.99 0.04 6.33 315 1/2 239 1/2 282 3/8 CNC Centene Corp -N HEALTH SERVICES A 42.29% B -99.99 -0.65 69 5/8 25 1/4 65 1/4 13.45 172.5 **** GILD Gilead Sciences Inc -O HEALTH SERVICES A 48.16% NR 999.99 0.14 3.12 157 109 5/8 151 1/8 HCA Hca Holdings Inc -N HEALTH SERVICES AND SUPP NR 999.99 0.03 2.84 556 1/2 330 451 JNJ Johnson & Johnson -N HEALTH SERVICES A 60.94% A+ 999.99 0.13 4.75 278 3/4 164 3/4 261 1/2 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 1179 MCK Mckesson Corp -N DRUG MANUFACTURES/PHARMA NR 999.99 0.02 3.52 983 1/4 667 1/8 938 3/4 MDT Medtronic Inc -N HEALTH SERVICES AND SUPP NR 384.24 0.23 3.34 105 1/2 74 3/8 88 3/8 MRK Merck & Company -N HEALTH SERVICES AND SUPP NR 454.69 0.32 2.86 153 7/8 77 5/8 145 1/2 NVO Novo Nordisk A/S ADR -N DRUG MANUFACTURES/PHARMA NR 203.29 0.19 2.26 71 3/4 35 5/8 38 5/8 NVS Novartis Ag ADR -N HEALTH SERVICES AND SUPP NR 958.33 0.15 4.23 170 1/2 112 3/8 143 3/4 PFE Pfizer Inc -N HEALTH SERVICES AND SUPP NR 36.22 0.78 1.73 28 3/4 23 28 1/4 SYK Stryker Corp -N HEALTH SERVICES AND SUPP B+ 999.99 0.10 4.10 400 7/8 267 277 1/4 4.36 374.2 720 TMO Thermo Fisher Scientific Inc-N HEALTH SERVICES AND SUPP B- 999.99 0.05 2.06 673 441 658 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 5/8 379 1/2 11.63 969.0 1584 ZBH Zimmer Biomet Holdings -N HEALTH SERVICES AND SUPP 386.96 0.23 1.19 108 1/8 79 1/2 89 202.4 10/10/26 22:37:12 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 |------------------------------------------------| | | | 10/10/26 22:37:13 MODEL PORTFOLIO DTH-INDU | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - ALK WK= 64 39 1/4 HOLD-B ^^ 10/ 9/26 MMM S2 35 36 11 20 Alaska Air Group -NYSE D BA WK= 64 190 3/8 HOLD-B ^? 10/ 9/26 MMM S9 31 33 22 32 Boeing Company -NYSE 234 5/8 M CAT WK= 64 800 5/8 HOLD ^^ 10/ 9/26 HH S8 42 51 59 55 Caterpillar Inc -NYSE U CHRW WK= 64 142 3/8 HOLD-B ^^ 10/ 9/26 MM S4 37 47 50 48 C.H. Robinson Ww -OTC D CNI WK= 64 117 3/4 HOLD ^^ 10/ 9/26 HH S2 41 46 36 34 Canadian National Railway -NYSE D CSX WK= 64 47 1/4 HOLD ^^ 10/ 9/26 MM H 45 46 47 46 CSX Corp -OTC U DE WK= 64 620 7/8 HOLD ^^ 10/ 9/26 MMM S9 45 66 55 57 Deere & Company -NYSE D DHR WK= 64 219 7/8 HOLD-S E^ 10/ 9/26 MM H 60 57 51 51 Danaher Corp -NYSE00 D DOV WK= 64 188 7/8 HOLD-B ^^ 10/ 9/26 HH H 32 33 18 26 Dover Corp -NYSE M EMR WK= 64 161 7/8 HOLD-S ^I 10/ 9/26 MM H 65 65 55 56 Emerson Electric Company -NYSE 162 D FDX WK= 64 291 5/8 HOLD-B ^^ 10/ 9/26 HH H 33 32 53 33 Fedex Corp -NYSE U GD WK= 64 331 1/4 HOLD-B ^^ 10/ 9/26 HHH H 30 28 25 11 General Dynamics Corp -NYSE D GE WK= 63 308 1/4 HOLD-B ^^ 10/ 9/26 MM S5 36 36 29 41 GE Aerospace -NYSE D HON WK= 64 207 3/4 HOLD ^^ 10/ 9/26 MM H 40 45 35 45 Honeywell International Inc -OTC D LMT WK= 63 509 1/2 HOLD-B ^^ 10/ 9/26 H H 38 36 29 28 Lockheed Martin Corp -NYSE U LUV WK= 63 41 5/8 HOLD ^^ 10/ 9/26 M H 46 49 39 48 Southwest Airlines Company -NYSE U MMM WK= 63 159 7/8 HOLD ^J 10/ 9/26 MM S6 41 43 26 36 3M Company -NYSE 182 U NSC WK= 63 317 3/4 HOLD ^^ 10/ 9/26 H H 45 44 44 33 Norfolk Southern Corp -NYSE D OC WK= 63 114 HOLD-B ^^ 10/ 9/26 HHH S9 30 33 30 43 Owens Corning Inc -NYSE D PCAR WK= 64 108 HOLD-W ^^ 10/ 9/26 MMMMM S6 26 28 6 7 Paccar Inc -OTC D RHI WK= 64 33 7/8 HOLD ^^ 10/ 9/26 H S3 40 46 35 44 Robert Half Inc -NYSE U UHAL WK= 64 57 3/8 HOLD-B ^^ 10/ 9/26 V S3 32 41 32 33 U-Haul Holding Company -NYSE U UNP WK= 64 278 1/4 BUY ^^ 10/ 9/26 H H 46 46 49 47 Union Pacific Corp -NYSE U UPS WK= 64 94 1/2 BUY ^M 10/ 9/26 MM H 34 29 28 19 United Parcel Service -NYSE 117 1/2 U Totals: BUY= 2 HOLD-WB= 11 HOLD= 9 HOLD-S 2 SELL= 0 AVE= 2.360 MISSING: UTX 10/10/26 22:37:13 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 26.88 1.46 65 7/8 35 39 1/4 123.0 BA Boeing Company -N AEROSPACE 57.89% NR 346.14 0.55 0.04 253 3/4 182 7/8 190 3/8 595.5 CAT Caterpillar Inc -N MACHINERY HEAVY/M 70.15% NR 999.99 0.07 4.31 1008 406 1/8 800 5/8 594.9 CHRW C.H. Robinson Ww -O FREIGHT HANDLING AND SHI NR 593.23 0.24 2.13 207 101 7/8 142 3/8 139.4 CNI Canadian National Railway -N RAILROADS/LAND TRANSPORT NR 588.75 0.20 2.49 132 1/2 91 5/8 117 3/4 23.09 748.2 2737 CSX CSX Corp -O RAILROADS/LAND TR 61.74% B 64.73 0.73 0.47 53 1/4 32 47 1/4 28.28 893.7 6970 DE Deere & Company -N MACHINERY HEAVY/M 86.66% B 999.99 0.06 6.48 702 3/8 441 7/8 620 7/8 16.82 321.8 **** DHR Danaher Corp -N MACHINERY HEAVY/M 68.99% A- 999.99 0.16 1.64 243 1/8 164 3/8 219 7/8 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 3/8 188 7/8 12.02 155.7 1077 EMR Emerson Electric Company -N ELECTRICAL EQUIPM 66.07% A+ 674.48 0.24 2.13 164 3/8 123 3/8 161 7/8 14.57 641.8 4703 FDX Fedex Corp -N FREIGHT HANDLING 78.95% B 999.99 0.07 4.82 412 1/2 216 291 5/8 19.84 268.1 2096 GD General Dynamics Corp -N AEROSPACE 56.96% B+ 999.99 0.07 5.83 397 1/8 306 331 1/4 19.05 298.5 2239 GE GE Aerospace -N MACHINERY HEAVY/M 53.29% NR 999.99 0.13 1.65 381 7/8 261 5/8 308 1/4 HON Honeywell International Inc -O MACHINERY HEAVY/M 72.63% B+ 999.99 0.14 4.76 249 1/2 188 1/2 207 3/4 12.02 761.8 5483 LMT Lockheed Martin Corp -N AEROSPACE 62.66% NR 999.99 0.04 9.99 674 3/8 417 509 1/2 LUV Southwest Airlines Company -N AIRLINES 44.66% NR 66.07 0.63 0.87 54 5/8 29 41 5/8 MMM 3M Company -N MACHINERY HEAVY/MACHINER NR 940.44 0.17 2.99 183 1/2 141 159 7/8 NSC Norfolk Southern Corp -N RAILROADS/LAND TRANSPORT NR 999.99 0.10 4.67 354 1/8 273 317 3/4 OC Owens Corning Inc -N BUILDING AND BUILDING MA NR -99.99 -0.23 3.26 157 98 1/2 114 PCAR Paccar Inc -O AUTOMOTIVE/TRUCK MAKERS/ NR 490.91 0.22 3.17 134 3/4 92 3/4 108 RHI Robert Half Inc -N BUSINESS SERVICES/WASTE/ B+ 57.42 0.59 2.75 46 5/8 22 3/8 33 7/8 4.08 125.3 2 UHAL U-Haul Holding Company -N REAL ESTATE - INVESTMENT NR 28.40 2.02 75 7/8 42 3/8 57 3/8 UNP Union Pacific Corp -N RAILROADS/LAND TRANSPORT B 999.99 0.09 5.05 311 1/8 213 7/8 278 1/4 35.09 787.1 9580 UPS United Parcel Service -N FREIGHT HANDLING AND SHI NR 590.63 0.16 6.65 120 82 1/4 94 1/2 8.58 861.7 4915 10/10/26 22:37:13 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 |------------------------------------------------| | | | 10/10/26 22:37:14 MODEL PORTFOLIO DTH-MATE | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AA WK= 64 42 1/8 HOLD-W ^^ 10/ 9/26 MMM H 29 28 61 43 Alcoa Corp -NYSE U ABX WK= 45 8 1/8 HOLD-B ^^ 10/ 9/26 HHH H 31 32 11 23 Barrick Gold Corp -NYSE D CF WK= 64 111 1/2 HOLD-B ^^ 10/ 9/26 MM S6 38 41 43 43 Cf Industries Holdings -NYSE D DD WK= 64 130 HOLD-S ^^ 10/ 9/26 H H 65 65 68 75 Dupont Denemours Inc -NYSE D DOW WK= 63 28 3/8 BUY ^^ 10/ 9/26 MM H 35 31 51 55 Dow Inc -NYSE D FCX WK= 64 73 5/8 BUY ^^ 10/ 9/26 M H 59 57 44 45 Freeport-Mcmoran Inc -NYSE D MT WK= 63 64 1/8 HOLD-B ^^ 10/ 9/26 HH H 39 39 33 42 Arcelormittal ADR -NYSE U NEM WK= 63 117 3/4 HOLD ^^ 10/ 9/26 MM H 53 50 43 43 Newmont Mining Corp -NYSE D NUE WK= 64 250 3/8 HOLD ^^ 10/ 9/26 HH H 53 47 43 43 Nucor Corp -NYSE D Totals: BUY= 2 HOLD-WB= 4 HOLD= 2 HOLD-S 1 SELL= 0 AVE= 1.818 MISSING: BASFY MISSING: MON 10/10/26 22:37:14 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+ 131.64 0.32 0.32 80 5/8 28 1/4 42 1/8 12.46 185.0 7037 CF Cf Industries Holdings -N CHEMICALS/AGRO CH 48.73% A- 999.99 0.10 1.86 138 3/8 75 7/8 111 1/2 13.05 233.2 8961 DOW Dow Inc -N CHEMICALS/AGRO CH 60.07% NR -30.51 -0.93 1.18 42 3/8 20 3/8 28 3/8 FCX Freeport-Mcmoran Inc -N METALS - RARE B- 118.75 0.62 0.52 78 7/8 35 1/4 73 5/8 .26 1447.5 2085 MT Arcelormittal ADR -N METALS IRON AND STEEL NR 206.85 0.31 0.49 79 3/8 30 5/8 64 1/8 NEM Newmont Mining Corp -N METALS - RARE NR 692.65 0.17 0.81 133 3/4 61 7/8 117 3/4 NUE Nucor Corp -N METALS IRON AND STEEL A- 29.81 8.40 2.52 276 3/8 131 250 3/8 27.47 317.9 460 10/10/26 22:37:14 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 |------------------------------------------------| | | | 10/10/26 22:37:15 MODEL PORTFOLIO DTH-TECH | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - AAPL WK= 64 336 1/2 HOLD-S ^^ 10/ 9/26 MMMM H 66 64 78 66 Apple Inc -OTC U ACN WK= 64 208 7/8 HOLD-S ^^ 10/ 9/26 M B9 68 64 48 50 Accenture Plc -NYSE U ADBE WK= 64 242 1/4 HOLD ^^ 10/ 9/26 MM H 47 44 51 52 Adobe Systems Inc -OTC D ADP WK= 64 271 HOLD ^^ 10/ 9/26 HH HB 58 49 54 55 Automatic Data Processing -OTC D AMAT WK= 64 506 7/8 HOLD ^^ 10/ 9/26 MM H 53 61 60 57 Applied Materials -OTC U CDW WK= 64 142 1/8 HOLD ^^ 10/ 9/26 MMMM H 53 45 42 41 CDW Corp -OTC U CSCO WK= 64 118 3/8 HOLD-S ^^ 10/ 9/26 MM B6 61 53 53 53 Cisco Systems Inc -OTC U CTSH WK= 64 59 1/8 HOLD ^^ 10/ 9/26 MM H 55 54 44 46 Cognizant Tech Sol -OTC D EBAY WK= 64 112 1/8 HOLD ^^ 10/ 9/26 MM B1 58 49 49 39 Ebay Inc -OTC D EMC WK= 64 37 HOLD ^^ 10/ 9/26 X H 51 55 53 62 GX Emerging Markets Great Co-AMEX U FB WK= 64 45 7/8 SELL ^^ 10/ 9/26 X 82 78 78 77 Proshares S&P 500 Dynamic Bu-AMEX M FFIV WK= 64 479 3/4 SELL H^ 10/ 9/26 HH B9 75 69 74 72 F5 Inc -OTC 79 D GLW WK= 63 156 5/8 HOLD ^I 10/ 9/26 MM H 47 51 75 69 Corning Inc -NYSE 173 1/4 U GOOGL WK= 64 351 1/2 HOLD ^^ 10/ 9/26 MMM B2 52 48 56 60 Alphabet Cl A -OTC U HPE WK= 64 73 3/8 SELL ^^ 10/ 9/26 MM B9 80 77 64 61 Hewlett Packard Enterprise C-NYSE M HPQ WK= 63 30 1/8 HOLD ^^ 10/ 9/26 MMM S1 54 62 50 57 HP Inc -NYSE U IBM WK= 64 227 HOLD ^^ 10/ 9/26 M H 43 41 73 76 Intl Business Machines -NYSE U INTC WK= 64 104 5/8 HOLD ^^ 10/ 9/26 MMM H 51 63 67 64 Intel Corp -OTC U JBL WK= 63 306 3/8 HOLD ^^ 10/ 9/26 HHHHHH H 45 44 70 70 Jabil Circuit -NYSE U LRCX WK= 64 318 3/4 HOLD ^^ 10/ 9/26 MM H 52 61 51 49 Lam Research Corp -OTC U MA WK= 63 589 1/8 HOLD-S ^^ 10/ 9/26 MMM B9 63 49 27 31 Mastercard Inc -NYSE D MSFT WK= 64 535 SELL ?^ 10/ 9/26 MMM B9 74 70 52 54 Microsoft Corp -OTC 98 1/8 D MU WK= 64 1028 HOLD ^^ 10/ 9/26 MMM H 58 63 70 69 Micron Technology -OTC U NVDA WK= 64 229 3/8 HOLD K^ 10/ 9/26 MM H 59 63 70 71 Nvidia Corp -OTC 06 5/8 D ORCL WK= 63 141 1/2 HOLD ^? 10/ 9/26 MM H 44 44 43 57 Oracle Corp -NYSE 308 5/8 D QCOM WK= 64 175 1/2 HOLD K^ 10/ 9/26 MM S2 48 53 63 56 Qualcomm Inc -OTC 51 1/2 U SAP WK= 64 214 3/4 HOLD-S ?^ 10/ 9/26 MM B5 65 61 49 51 SAP Ag ADR -NYSE57 1/8 D SNDK WK= 64 1582 HOLD ^^ 10/ 9/26 MM S9 49 55 41 39 Sandisk Corp -OTC U SWKS WK= 64 76 3/8 HOLD ^^ 10/ 9/26 MMM H 52 68 45 57 Skyworks Solutions -OTC U TXN WK= 64 283 5/8 HOLD ^^ 10/ 9/26 MM H 54 60 59 57 Texas Instruments -OTC D V WK= 64 385 1/2 BUY ^^ 10/ 9/26 MMM B3 68 52 21 25 Visa Inc -NYSE D Totals: BUY= 1 HOLD-WB= 0 HOLD= 21 HOLD-S 5 SELL= 4 AVE= 3.250 MISSING: VMW 10/10/26 22:37:15 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 0.90 341 201 1/2 336 1/2 11.17 5134.3 315 ACN Accenture Plc -N BUSINESS DATA PRO 46.77% B- 999.99 0.06 9.06 289 1/8 125 1/8 208 7/8 8.01 616.7 86 ADBE Adobe Systems Inc -O BUSINESS DATA PRO 93.43% NR 999.99 0.05 372 3/8 190 242 1/4 492.9 ADP Automatic Data Processing -O BUSINESS DATA PRO 54.40% A+ 999.99 0.08 8.00 308 194 1/2 271 7.53 443.4 106 AMAT Applied Materials -O ELECTRONICS/RECOR 91.02% B 999.99 0.15 1.26 680 159 3/8 506 7/8 9.32 1066.4 569 CDW CDW Corp -O BUSINESS DATA PROCESSING NR 999.99 0.09 3.39 182 1/4 99 1/2 142 1/8 153.0 CSCO Cisco Systems Inc -O COMMUNICATIONS/WI 78.14% B+ 281.85 0.42 1.38 130 3/8 65 3/4 118 3/8 3.70 4943.6 0 CTSH Cognizant Tech Sol -O BUSINESS DATA PROCESSING NR 369.53 0.16 1.72 86 7/8 40 5/8 59 1/8 3.55 589.6 0 EBAY Ebay Inc -O RECREATION - LUXURY PROD NR 415.28 0.27 1.04 118 7/8 79 112 1/8 FFIV F5 Inc -O BUSINESS DATA PROCESSING NR 999.99 0.10 482 1/2 224 479 3/4 GLW Corning Inc -N ELECTRONICS/RECOR 61.55% NR 208.83 0.75 0.75 228 1/2 54 7/8 156 5/8 GOOGL Alphabet Cl A -O BUSINESS DATA PROCESSING NR 999.99 0.11 0.61 402 7/8 187 3/4 351 1/2 HPE Hewlett Packard Enterprise C-N COMMUNICATIONS/WIRELINE NR -59.65 -1.23 0.43 73 1/2 19 5/8 73 3/8 1595.0 HPQ HP Inc -N BUSINESS DATA PROCESSING NR 83.68 0.36 1.26 36 1/8 18 30 1/8 IBM Intl Business Machines -N BUSINESS DATA PRO 52.33% B 999.99 0.07 7.99 314 205 1/4 227 11.83 925.7 **** INTC Intel Corp -O ELECTRONICS/RECOR 57.47% NR -99.99 -0.43 0.03 136 1/8 18 7/8 104 5/8 JBL Jabil Circuit -N ELECTRONICS/RECORDING MA NR 999.99 0.18 0.24 390 196 306 3/8 LRCX Lam Research Corp -O ELECTRONICS/RECOR 88.45% NR 999.99 0.30 0.65 407 92 3/8 318 3/4 MA Mastercard Inc -N CREDIT/FINANCE/MORTGAGES NR 999.99 0.05 3.79 600 473 589 1/8 MSFT Microsoft Corp -O BUSINESS DATA PROCESSING A- 999.99 0.05 4.01 537 1/8 356 1/2 535 8.78 7714.5 0 MU Micron Technology -O ELECTRONICS/RECORDING MA B- 999.99 0.09 0.31 1149 103 3/8 1028 11.92 1153.2 404 NVDA Nvidia Corp -O ELECTRONICS/RECORDING MA NR 882.21 0.26 0.03 237 7/8 167 229 3/8 2.96 606.0 310 ORCL Oracle Corp -N BUSINESS DATA PROCESSING NR 943.33 0.15 2.31 311 116 141 1/2 QCOM Qualcomm Inc -O COMMUNICATIONS/WIRELINE NR 999.99 0.14 2.85 249 1/2 124 175 1/2 SAP SAP Ag ADR -N BUSINESS DATA PROCESSING NR 999.99 0.10 4.19 290 3/8 148 1/4 214 3/4 3.83 1198.6 144 SWKS Skyworks Solutions -O ELECTRONICS/RECORDING MA NR 195.83 0.39 3.05 92 1/4 52 76 3/8 TXN Texas Instruments -O ELECTRONICS/RECORDING MA NR 999.99 0.22 4.45 323 1/2 156 7/8 283 5/8 V Visa Inc -N CREDIT/FINANCE/MORTGAGES 999.99 0.08 2.84 386 3/4 294 1/4 385 1/2 2268.8 10/10/26 22:37:15 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 |------------------------------------------------| | | | 10/10/26 22:37:16 MODEL PORTFOLIO DTH-TELE | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - RCI WK= 63 29 3/4 HOLD-W ^^ 10/ 9/26 MMMMMMMM S3 28 30 49 62 Rogers Communication -NYSE M S WK= 64 26 1/4 SELL ^^ 10/ 9/26 MM B4 73 71 50 50 Sentinelone Inc Cl A -NYSE D T WK= 64 22 1/8 HOLD-B ^^ 10/ 9/26 MMMMMMMM H 32 45 61 61 AT&T Inc -NYSE U VZ WK= 64 41 5/8 HOLD-W ^^ 10/ 9/26 MMMMMMM S1 28 41 44 54 Verizon Communications Inc -NYSE M Totals: BUY= 0 HOLD-WB= 3 HOLD= 0 HOLD-S 0 SELL= 1 AVE= 2.200 MISSING: NTT 10/10/26 22:37:15 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 247.92 0.12 1.30 40 3/4 29 1/4 29 3/4 T AT&T Inc -N COMMUNICATIONS/WIRELINE B 69.14 0.32 1.16 29 1/2 20 3/8 22 1/8 14.62 6139.0 **** VZ Verizon Communications Inc -N COMMUNICATIONS/WIRELINE B+ 160.10 0.26 2.69 51 3/8 38 3/8 41 5/8 12.80 4079.4 **** 10/10/26 22:37:15 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- COMMUNICATIONS/WIRELINE 3 100.00% TOTAL ==> 3 1 |------------------------------------------------| | | | 10/10/26 22:37:16 MODEL PORTFOLIO DTH-UTIL | | | |------------------------------------------------| SYMBOL PRICE ACTION VOLUME CT R1 R2 S1 S2 STOCK NAME O ------ --------- -------------- --------- -- -- -- -- -- ------------------------------ - DUK WK= 64 116 5/8 HOLD-B ^^ 10/ 9/26 MMM H 37 26 39 30 Duke Energy Corp -NYSE M EXC WK= 64 41 3/4 HOLD-B ^L 10/ 9/26 MMM H 34 22 18 6 Exelon Corp -OTC 47 1/4 U UGI WK= 63 37 HOLD ^^ 10/ 9/26 H H 52 53 49 51 Ugi Corp -NYSE U Totals: BUY= 0 HOLD-WB= 2 HOLD= 1 HOLD-S 0 SELL= 0 AVE= 2.333 10/10/26 22:37:16 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- 728.91 0.16 4.31 134 113 1/2 116 5/8 13.89 699.9 **** EXC Exelon Corp -O UTILITIES - ELECT 77.74% NR 119.29 0.35 1.75 50 40 1/4 41 3/4 UGI Ugi Corp -N UTILITIES - ELECTRIC NR 119.35 0.31 1.69 40 1/2 32 37 10/10/26 22:37:16 CORPORATE INFORMATION REPORT PAGE 2 NUMBER OF PERCENT OF INDUSTRY COMPANIES REPRESENTED TOTAL ------------------------ --------------------- ---------- UTILITIES - ELECTRIC 3 100.00% TOTAL ==> 3 NBUYCT,NTTLCT,BPCT= 18 178 10.11% NSELCT,NTTLCT,SPCT= 16 178 8.99% AZO WK= 64 2939 BUY ^^ 10/ 9/26 V B9 44 27 32 29 Autozone -NYSE D FOXA WK= 64 62 3/8 BUY ^^ 10/ 9/26 MM H 48 47 52 54 Fox Corp Cl A -OTC D GM WK= 63 82 5/8 BUY ^^ 10/ 9/26 MMM H 50 38 49 49 General Motors Company -NYSE D HD WK= 63 290 5/8 BUY ^^ 10/ 9/26 MMMM H 32 25 26 19 Home Depot -NYSE M LOW WK= 63 186 BUY ^^ 10/ 9/26 MMM H 29 20 31 22 Lowe's Companies -NYSE M MCD WK= 63 235 1/4 BUY ^^ 10/ 9/26 MMMMM H 25 20 30 13 McDonald's Corp -NYSE U NKE WK= 63 34 5/8 BUY ^^ 10/ 9/26 MM H 29 24 21 16 Nike Inc -NYSE D CL WK= 64 88 1/4 BUY ^^ 10/ 9/26 MM H 48 36 43 30 Colgate-Palmolive Company -NYSE D KO WK= 63 88 BUY ^^ 10/ 9/26 MM H 58 51 50 52 Coca-Cola Company -NYSE M PEP WK= 64 126 BUY ^^ 10/ 9/26 MMMM H 25 24 33 24 Pepsico Inc -OTC U HAL WK= 63 32 1/2 BUY ^^ 10/ 9/26 MM H 39 35 56 41 Halliburton Company -NYSE U AXP WK= 64 308 1/8 BUY ^^ 10/ 9/26 MMM H 37 31 19 20 American Express Company -NYSE D ABT WK= 64 99 1/2 BUY ^^ 10/ 9/26 MM H 44 40 53 53 Abbott Laboratories -NYSE D UNP WK= 64 278 1/4 BUY ^^ 10/ 9/26 H H 46 46 49 47 Union Pacific Corp -NYSE U UPS WK= 64 94 1/2 BUY ^M 10/ 9/26 MM H 34 29 28 19 United Parcel Service -NYSE 117 1/2 U DOW WK= 63 28 3/8 BUY ^^ 10/ 9/26 MM H 35 31 51 55 Dow Inc -NYSE D FCX WK= 64 73 5/8 BUY ^^ 10/ 9/26 M H 59 57 44 45 Freeport-Mcmoran Inc -NYSE D V WK= 64 385 1/2 BUY ^^ 10/ 9/26 MMM B3 68 52 21 25 Visa Inc -NYSE 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 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 APA WK= 64 45 7/8 SELL ^^ 10/ 9/26 MMM B1 73 67 78 78 Apa Corp -OTC M PSX WK= 63 278 SELL ^^ 10/ 9/26 MM B5 80 76 89 83 Phillips 66 -NYSE M VLO WK= 64 433 1/2 SELL ^^ 10/ 9/26 MMMM B9 83 79 78 78 Valero Energy Corp -NYSE M A WK= 64 170 1/2 SELL ^^ 10/ 9/26 HH H 74 73 60 56 Agilent Technologies -NYSE M ABBV WK= 64 276 3/8 SELL ^^ 10/ 9/26 MM B9 73 65 76 61 Abbvie Inc -NYSE M TMO WK= 64 658 SELL ^^ 10/ 9/26 HH H 71 71 49 49 Thermo Fisher Scientific Inc-NYSE D FB WK= 64 45 7/8 SELL ^^ 10/ 9/26 X 82 78 78 77 Proshares S&P 500 Dynamic Bu-AMEX M FFIV WK= 64 479 3/4 SELL H^ 10/ 9/26 HH B9 75 69 74 72 F5 Inc -OTC 79 D HPE WK= 64 73 3/8 SELL ^^ 10/ 9/26 MM B9 80 77 64 61 Hewlett Packard Enterprise C-NYSE M MSFT WK= 64 535 SELL ?^ 10/ 9/26 MMM B9 74 70 52 54 Microsoft Corp -OTC 98 1/8 D S WK= 64 26 1/4 SELL ^^ 10/ 9/26 MM B4 73 71 50 50 Sentinelone Inc Cl A -NYSE D </HTML>