WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2024

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 487 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $22M 48k 446.95
Broadcom (AVGO) 3.6 $19M 12k 1605.50
Apple (AAPL) 3.3 $17M 82k 210.62
Mastercard Incorporated Cl A (MA) 2.9 $15M 34k 441.16
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 80k 182.15
NVIDIA Corporation (NVDA) 2.8 $14M 116k 123.54
Thermo Fisher Scientific (TMO) 2.7 $14M 25k 552.99
Danaher Corporation (DHR) 2.6 $14M 55k 249.85
Amazon (AMZN) 2.3 $12M 61k 193.25
Costco Wholesale Corporation (COST) 2.1 $11M 13k 849.96
HEICO Corporation (HEI) 1.8 $9.6M 43k 223.61
JPMorgan Chase & Co. (JPM) 1.7 $9.0M 45k 202.26
Copart (CPRT) 1.6 $8.1M 150k 54.16
Abbvie (ABBV) 1.5 $7.7M 45k 171.52
Select Sector Spdr Tr Technology (XLK) 1.4 $7.2M 32k 226.23
UnitedHealth (UNH) 1.4 $7.1M 14k 509.26
Intuit (INTU) 1.3 $6.9M 11k 657.22
Exxon Mobil Corporation (XOM) 1.2 $6.1M 53k 115.12
Intercontinental Exchange (ICE) 1.2 $6.0M 44k 136.89
Lowe's Companies (LOW) 1.1 $5.8M 26k 220.46
Blackstone Group Inc Com Cl A (BX) 1.1 $5.6M 45k 123.80
Accenture Plc Ireland Shs Class A (ACN) 1.1 $5.5M 18k 303.41
Palo Alto Networks (PANW) 1.0 $5.2M 15k 339.01
Arthur J. Gallagher & Co. (AJG) 1.0 $5.2M 20k 259.31
Servicenow (NOW) 1.0 $5.2M 6.6k 786.67
Home Depot (HD) 1.0 $5.1M 15k 344.25
O'reilly Automotive (ORLY) 1.0 $5.0M 4.8k 1056.06
S&p Global (SPGI) 1.0 $5.0M 11k 446.00
Ametek (AME) 0.9 $4.9M 29k 166.71
Adobe Systems Incorporated (ADBE) 0.9 $4.8M 8.7k 555.54
Dover Corporation (DOV) 0.9 $4.7M 26k 180.45
Chevron Corporation (CVX) 0.9 $4.6M 29k 156.42
Uber Technologies (UBER) 0.9 $4.6M 63k 72.68
Stryker Corporation (SYK) 0.8 $4.4M 13k 340.26
First Solar (FSLR) 0.8 $3.9M 17k 225.46
Abbott Laboratories (ABT) 0.7 $3.8M 37k 103.91
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 21k 183.42
Qualcomm (QCOM) 0.7 $3.8M 19k 199.18
Schlumberger Com Stk (SLB) 0.7 $3.8M 80k 47.18
Procter & Gamble Company (PG) 0.7 $3.7M 22k 164.92
Roper Industries (ROP) 0.7 $3.6M 6.4k 563.65
Merck & Co (MRK) 0.7 $3.5M 28k 123.80
United Rentals (URI) 0.7 $3.5M 5.4k 646.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 6.3k 544.18
Powershares Actively Managed Ultra Shrt Dur (GSY) 0.6 $3.3M 67k 49.90
Wal-Mart Stores (WMT) 0.6 $3.3M 49k 67.71
Visa Com Cl A (V) 0.6 $3.3M 13k 262.46
Illinois Tool Works (ITW) 0.6 $3.3M 14k 236.96
TJX Companies (TJX) 0.6 $3.2M 29k 110.10
Amphenol Corp Cl A (APH) 0.6 $3.1M 46k 67.37
Union Pacific Corporation (UNP) 0.6 $3.1M 14k 226.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.0M 6.4k 468.72
Linde SHS (LIN) 0.6 $2.9M 6.5k 438.81
Johnson & Johnson (JNJ) 0.5 $2.8M 20k 146.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.8M 26k 107.12
Pepsi (PEP) 0.5 $2.7M 17k 164.93
L3harris Technologies (LHX) 0.5 $2.7M 12k 224.59
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.7M 113k 23.96
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.7M 11k 242.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 48k 51.24
Te Connectivity SHS 0.5 $2.4M 16k 150.43
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.4M 16k 150.50
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.4M 77k 31.55
Axon Enterprise (AXON) 0.5 $2.4M 8.2k 294.24
Discover Financial Services 0.4 $2.2M 17k 130.81
Old Dominion Freight Line (ODFL) 0.4 $2.2M 12k 176.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.1M 32k 64.25
Bristol Myers Squibb (BMY) 0.4 $2.0M 48k 41.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.0M 27k 74.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 19k 100.84
Ecolab (ECL) 0.4 $1.8M 7.7k 237.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 9.8k 182.52
Bank of America Corporation (BAC) 0.3 $1.7M 44k 39.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.7M 9.5k 182.54
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.6k 218.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 14k 118.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 35k 47.45
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.6M 83k 19.68
Fiserv (FI) 0.3 $1.6M 11k 149.04
Centene Corporation (CNC) 0.3 $1.6M 24k 66.30
Nike CL B (NKE) 0.3 $1.6M 21k 75.37
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.5M 9.0k 171.52
Emerson Electric (EMR) 0.3 $1.5M 14k 110.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.5M 20k 77.27
Comcast Corp Cl A (CMCSA) 0.3 $1.5M 39k 39.16
International Business Machines (IBM) 0.3 $1.5M 8.7k 172.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 26k 58.52
Cdw (CDW) 0.3 $1.5M 6.5k 223.84
Ishares Tr National Mun Etf (MUB) 0.3 $1.4M 13k 106.55
Ares Capital Corporation (ARCC) 0.3 $1.4M 66k 20.84
Colgate-Palmolive Company (CL) 0.3 $1.4M 14k 97.04
Tyler Technologies (TYL) 0.2 $1.3M 2.6k 502.78
Amgen (AMGN) 0.2 $1.3M 4.1k 312.43
Raytheon Technologies Corp (RTX) 0.2 $1.3M 13k 100.39
AFLAC Incorporated (AFL) 0.2 $1.2M 14k 89.31
Oracle Corporation (ORCL) 0.2 $1.2M 8.6k 141.20
Pfizer (PFE) 0.2 $1.2M 42k 27.98
Deere & Company (DE) 0.2 $1.2M 3.1k 373.65
Cadence Design Systems (CDNS) 0.2 $1.2M 3.8k 307.75
Cintas Corporation (CTAS) 0.2 $1.1M 1.6k 700.26
Walt Disney Company (DIS) 0.2 $1.1M 11k 99.29
Kla Corp Com New (KLAC) 0.2 $1.0M 1.3k 824.23
Honeywell International (HON) 0.2 $1.0M 4.8k 213.53
Cigna Corp (CI) 0.2 $982k 3.0k 330.58
Aon Shs Cl A (AON) 0.2 $966k 3.3k 293.58
SYSCO Corporation (SYY) 0.2 $941k 13k 71.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $934k 18k 51.30
Lockheed Martin Corporation (LMT) 0.2 $926k 2.0k 467.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $921k 1.8k 500.18
EOG Resources (EOG) 0.2 $908k 7.2k 125.87
Cme (CME) 0.2 $875k 4.5k 196.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $859k 1.8k 479.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $857k 11k 74.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $839k 2.1k 391.18
Parker-Hannifin Corporation (PH) 0.2 $835k 1.7k 505.81
Ishares Tr Tips Bd Etf (TIP) 0.2 $832k 7.8k 106.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $828k 10k 81.08
Anthem (ELV) 0.2 $809k 1.5k 541.86
Eli Lilly & Co. (LLY) 0.2 $808k 892.00 905.43
Applied Materials (AMAT) 0.2 $797k 3.4k 236.00
Veralto Corp Com Shs (VLTO) 0.1 $776k 8.1k 95.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $771k 15k 51.26
First Mid Ill Bancshares (FMBH) 0.1 $763k 23k 32.88
Goldman Sachs (GS) 0.1 $729k 1.6k 452.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $715k 1.8k 406.80
Realty Income (O) 0.1 $698k 13k 52.82
Starbucks Corporation (SBUX) 0.1 $681k 8.7k 77.85
Philip Morris International (PM) 0.1 $681k 6.7k 101.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $675k 8.1k 83.76
Marsh & McLennan Companies (MMC) 0.1 $674k 3.2k 210.72
Becton, Dickinson and (BDX) 0.1 $670k 2.9k 233.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $666k 8.3k 79.93
IDEX Corporation (IEX) 0.1 $664k 3.3k 201.21
Nextera Energy (NEE) 0.1 $645k 9.1k 70.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $634k 1.2k 535.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $621k 7.9k 78.33
Netflix (NFLX) 0.1 $614k 909.00 674.88
Cisco Systems (CSCO) 0.1 $613k 13k 47.51
Coca-Cola Company (KO) 0.1 $599k 9.4k 63.65
American Express Company (AXP) 0.1 $591k 2.6k 231.55
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $588k 10k 58.64
McDonald's Corporation (MCD) 0.1 $588k 2.3k 254.86
CSX Corporation (CSX) 0.1 $584k 17k 33.45
Fastenal Company (FAST) 0.1 $557k 8.9k 62.84
3M Company (MMM) 0.1 $552k 5.4k 102.19
Boeing Company (BA) 0.1 $533k 2.9k 182.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $528k 5.7k 92.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $523k 6.8k 76.70
Labcorp Holdings Com Shs (LH) 0.1 $518k 2.5k 203.51
Select Sector Spdr Tr Indl (XLI) 0.1 $511k 4.2k 121.87
Kkr & Co (KKR) 0.1 $505k 4.8k 105.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $502k 3.9k 127.17
Target Corporation (TGT) 0.1 $498k 3.4k 148.02
CVS Caremark Corporation (CVS) 0.1 $484k 8.2k 59.06
Commerce Bancshares (CBSH) 0.1 $448k 8.0k 55.78
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $445k 3.8k 117.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $435k 4.1k 106.65
Zimmer Holdings (ZBH) 0.1 $433k 4.0k 108.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $432k 5.5k 78.31
ConocoPhillips (COP) 0.1 $429k 3.8k 114.38
Hershey Company (HSY) 0.1 $421k 2.3k 183.83
Spdr Gold Tr Gold Shs (GLD) 0.1 $406k 1.9k 215.01
Kinder Morgan (KMI) 0.1 $401k 20k 19.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $401k 16k 24.86
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $400k 19k 21.37
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $400k 18k 22.67
Altria (MO) 0.1 $400k 8.8k 45.55
Verizon Communications (VZ) 0.1 $399k 9.7k 41.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $396k 17k 23.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $396k 5.1k 77.76
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $396k 16k 24.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $396k 17k 23.82
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $395k 17k 23.22
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $393k 17k 22.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $393k 9.0k 43.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $392k 18k 22.07
Expeditors International of Washington (EXPD) 0.1 $392k 3.1k 124.78
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $391k 18k 21.83
Generac Holdings (GNRC) 0.1 $388k 2.9k 132.22
Marriott Intl Cl A (MAR) 0.1 $387k 1.6k 241.77
Tesla Motors (TSLA) 0.1 $381k 1.9k 197.88
Enterprise Products Partners (EPD) 0.1 $376k 13k 28.98
Us Bancorp Del Com New (USB) 0.1 $375k 9.4k 39.70
Henry Schein (HSIC) 0.1 $372k 5.8k 64.10
Ufp Industries (UFPI) 0.1 $361k 3.2k 112.00
Constellation Energy (CEG) 0.1 $360k 1.8k 200.27
BlackRock 0.1 $359k 456.00 788.04
Southern Company (SO) 0.1 $358k 4.6k 77.56
Duke Energy Corp Com New (DUK) 0.1 $348k 3.5k 100.22
Medtronic SHS (MDT) 0.1 $339k 4.3k 78.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $335k 6.8k 49.10
Morgan Stanley Com New (MS) 0.1 $328k 3.4k 97.19
Select Sector Spdr Tr Financial (XLF) 0.1 $327k 8.0k 41.11
Public Service Enterprise (PEG) 0.1 $324k 4.4k 73.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $322k 588.00 547.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $321k 4.5k 72.05
Wells Fargo & Company (WFC) 0.1 $316k 5.3k 59.39
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $315k 16k 20.00
Shell Spon Ads (SHEL) 0.1 $298k 4.1k 72.18
Ge Aerospace Com New (GE) 0.1 $283k 1.8k 158.98
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $271k 1.0k 260.80
Ishares Tr Core Msci Total (IXUS) 0.1 $269k 4.0k 67.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.4k 60.30
Edwards Lifesciences (EW) 0.0 $260k 2.8k 92.37
General Mills (GIS) 0.0 $256k 4.0k 63.26
Chubb (CB) 0.0 $253k 992.00 255.08
Firstservice Corp (FSV) 0.0 $249k 1.6k 152.37
eBay (EBAY) 0.0 $247k 4.6k 53.72
BP Sponsored Adr (BP) 0.0 $234k 6.5k 36.10
Select Sector Spdr Tr Communication (XLC) 0.0 $233k 2.7k 85.66
Intel Corporation (INTC) 0.0 $227k 7.3k 30.97
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.4k 160.39
Williams Companies (WMB) 0.0 $225k 5.3k 42.50
Medpace Hldgs (MEDP) 0.0 $222k 539.00 411.85
Newmont Mining Corporation (NEM) 0.0 $221k 5.3k 41.87
Curtiss-Wright (CW) 0.0 $217k 800.00 270.98
MetLife (MET) 0.0 $217k 3.1k 70.19
RPM International (RPM) 0.0 $215k 2.0k 107.68
Texas Instruments Incorporated (TXN) 0.0 $214k 1.1k 194.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $205k 27k 7.47
Universal Display Corporation (OLED) 0.0 $201k 956.00 210.25
Trane Technologies SHS (TT) 0.0 $197k 600.00 328.93
Wec Energy Group (WEC) 0.0 $195k 2.5k 78.46
PNC Financial Services (PNC) 0.0 $193k 1.2k 155.48
Ameren Corporation (AEE) 0.0 $193k 2.7k 71.10
National Retail Properties (NNN) 0.0 $192k 4.5k 42.60
Oneok (OKE) 0.0 $190k 2.3k 81.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $185k 3.7k 49.42
Ventas (VTR) 0.0 $179k 3.5k 51.27
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $177k 1.9k 93.65
Exelon Corporation (EXC) 0.0 $176k 5.1k 34.61
Fortive (FTV) 0.0 $174k 2.3k 74.11
Fortinet (FTNT) 0.0 $173k 2.9k 60.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $173k 1.3k 128.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $173k 560.00 308.67
Enbridge (ENB) 0.0 $172k 4.8k 35.59
Meta Platforms Cl A (META) 0.0 $172k 341.00 504.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $170k 1.5k 110.35
Paychex (PAYX) 0.0 $168k 1.4k 118.53
Air Products & Chemicals (APD) 0.0 $166k 644.00 258.05
At&t (T) 0.0 $166k 8.7k 19.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $161k 1.7k 97.05
Ishares Tr Core Div Grwth (DGRO) 0.0 $160k 2.8k 57.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $160k 640.00 249.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $157k 420.00 373.94
Ishares Tr Ibonds Dec24 Etf 0.0 $153k 6.1k 25.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $141k 1.8k 77.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $141k 5.6k 24.97
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $139k 1.6k 88.11
Allstate Corporation (ALL) 0.0 $137k 859.00 159.66
Citigroup Com New (C) 0.0 $137k 2.2k 63.46
Fifth Third Ban (FITB) 0.0 $136k 3.7k 36.49
Rli (RLI) 0.0 $134k 954.00 140.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $134k 131.00 1022.73
Carrier Global Corporation (CARR) 0.0 $131k 2.1k 63.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $130k 1.6k 83.96
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $127k 11k 11.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $121k 392.00 308.93
T. Rowe Price (TROW) 0.0 $121k 1.1k 115.31
Mondelez Intl Cl A (MDLZ) 0.0 $121k 1.8k 65.44
Dominion Resources (D) 0.0 $119k 2.4k 48.99
Microchip Technology (MCHP) 0.0 $119k 1.3k 91.50
Caterpillar (CAT) 0.0 $118k 355.00 332.97
Republic Services (RSG) 0.0 $117k 600.00 194.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $116k 961.00 120.74
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $114k 1.3k 88.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $113k 310.00 364.51
Tractor Supply Company (TSCO) 0.0 $108k 400.00 270.00
Vanguard World Consum Stp Etf (VDC) 0.0 $107k 527.00 203.03
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $107k 1.1k 97.27
Ishares Tr Russell 2000 Etf (IWM) 0.0 $107k 525.00 202.89
Novartis Sponsored Adr (NVS) 0.0 $106k 992.00 106.46
Constellation Brands Cl A (STZ) 0.0 $106k 410.00 257.28
Norfolk Southern (NSC) 0.0 $101k 470.00 214.69
Skyworks Solutions (SWKS) 0.0 $101k 945.00 106.58
Select Sector Spdr Tr Energy (XLE) 0.0 $98k 1.1k 91.11
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $97k 395.00 246.63
Phillips 66 (PSX) 0.0 $93k 656.00 141.17
Olin Corp Com Par $1 (OLN) 0.0 $91k 1.9k 47.15
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $91k 2.5k 35.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 460.00 182.40
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $81k 2.4k 33.79
Prologis (PLD) 0.0 $80k 712.00 112.31
Principal Financial (PFG) 0.0 $79k 1.0k 78.45
Howmet Aerospace (HWM) 0.0 $78k 1.0k 77.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $76k 330.00 229.56
American Electric Power Company (AEP) 0.0 $75k 851.00 87.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $73k 771.00 94.32
Kemper Corp Del (KMPR) 0.0 $71k 1.2k 59.33
Baker Hughes Company Cl A (BKR) 0.0 $70k 2.0k 35.17
Clorox Company (CLX) 0.0 $70k 513.00 136.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $70k 465.00 150.43
Advanced Micro Devices (AMD) 0.0 $69k 425.00 162.21
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $69k 1.2k 58.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $68k 2.0k 33.93
Global Payments (GPN) 0.0 $68k 700.00 96.70
Solventum Corp Com Shs (SOLV) 0.0 $68k 1.3k 52.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $68k 1.7k 39.27
Pool Corporation (POOL) 0.0 $67k 219.00 307.33
Ge Vernova (GEV) 0.0 $67k 388.00 171.51
General Dynamics Corporation (GD) 0.0 $66k 227.00 290.14
Ingersoll Rand (IR) 0.0 $64k 704.00 90.90
DaVita (DVA) 0.0 $62k 450.00 138.57
Kimberly-Clark Corporation (KMB) 0.0 $62k 446.00 138.20
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 6.4k 9.69
DTE Energy Company (DTE) 0.0 $60k 543.00 111.01
Baxter International (BAX) 0.0 $60k 1.8k 33.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $60k 750.00 80.13
Devon Energy Corporation (DVN) 0.0 $59k 1.3k 47.40
Canadian Pacific Kansas City (CP) 0.0 $57k 720.00 78.73
Regions Financial Corporation (RF) 0.0 $55k 2.8k 20.04
Enterprise Financial Services (EFSC) 0.0 $53k 1.3k 40.91
W.R. Berkley Corporation (WRB) 0.0 $53k 675.00 78.58
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $52k 850.00 61.27
Fox Corp Cl A Com (FOXA) 0.0 $52k 1.5k 34.37
Automatic Data Processing (ADP) 0.0 $51k 215.00 238.61
Corning Incorporated (GLW) 0.0 $51k 1.3k 38.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $50k 340.00 145.75
Spdr Ser Tr S&p Biotech (XBI) 0.0 $48k 515.00 92.71
Booking Holdings (BKNG) 0.0 $48k 12.00 3961.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $47k 1.0k 45.40
Veeva Sys Cl A Com (VEEV) 0.0 $47k 257.00 183.01
Peoples Ban (PEBO) 0.0 $47k 1.6k 30.00
Nrg Energy Com New (NRG) 0.0 $47k 600.00 77.86
salesforce (CRM) 0.0 $46k 178.00 257.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $45k 877.00 51.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $45k 577.00 77.92
Bank of New York Mellon Corporation (BK) 0.0 $45k 750.00 59.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $43k 161.00 267.09
Waste Management (WM) 0.0 $43k 200.00 213.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $42k 375.00 112.63
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $39k 850.00 46.07
Valero Energy Corporation (VLO) 0.0 $39k 249.00 156.76
Adt (ADT) 0.0 $38k 5.0k 7.60
State Street Corporation (STT) 0.0 $37k 500.00 74.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $36k 200.00 182.01
Ishares Tr Mbs Etf (MBB) 0.0 $36k 391.00 91.81
FedEx Corporation (FDX) 0.0 $36k 119.00 300.12
Sunrun (RUN) 0.0 $36k 3.0k 11.86
Sprott Physical Gold Tr Unit (PHYS) 0.0 $36k 2.0k 18.06
KB Home (KBH) 0.0 $35k 500.00 70.18
UGI Corporation (UGI) 0.0 $34k 1.5k 22.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $33k 785.00 42.59
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $33k 428.00 76.58
Ishares Gold Tr Ishares New (IAU) 0.0 $32k 725.00 43.93
Analog Devices (ADI) 0.0 $30k 133.00 228.26
Travelers Companies (TRV) 0.0 $30k 149.00 203.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.60
Prudential Financial (PRU) 0.0 $29k 250.00 117.19
Digital Realty Trust (DLR) 0.0 $29k 191.00 152.05
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $29k 882.00 32.26
Huntsman Corporation (HUN) 0.0 $27k 1.2k 22.77
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $27k 250.00 109.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $27k 254.00 106.95
Global X Fds Fintech Etf (FINX) 0.0 $27k 1.1k 25.15
British Amern Tob Sponsored Adr (BTI) 0.0 $27k 868.00 30.94
Consolidated Edison (ED) 0.0 $27k 300.00 89.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $27k 400.00 66.77
Vanguard World Mega Grwth Ind (MGK) 0.0 $27k 85.00 314.21
Fortrea Hldgs Common Stock (FTRE) 0.0 $26k 1.1k 23.34
Fortune Brands (FBIN) 0.0 $26k 400.00 64.94
Darden Restaurants (DRI) 0.0 $25k 167.00 151.32
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $25k 450.00 55.85
CenterPoint Energy (CNP) 0.0 $25k 808.00 30.98
Align Technology (ALGN) 0.0 $24k 101.00 241.43
Equity Residential Sh Ben Int (EQR) 0.0 $24k 350.00 69.34
Ishares Tr Us Industrials (IYJ) 0.0 $24k 200.00 119.44
Otis Worldwide Corp (OTIS) 0.0 $24k 245.00 96.26
Smucker J M Com New (SJM) 0.0 $22k 202.00 109.04
Ishares Silver Tr Ishares (SLV) 0.0 $21k 800.00 26.57
Motorola Solutions Com New (MSI) 0.0 $21k 55.00 386.05
Iqvia Holdings (IQV) 0.0 $21k 100.00 211.44
Udr (UDR) 0.0 $21k 500.00 41.15
PPL Corporation (PPL) 0.0 $21k 742.00 27.65
Sun Life Financial (SLF) 0.0 $20k 414.00 48.99
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 66.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $20k 167.00 118.78
Agnico (AEM) 0.0 $20k 300.00 65.40
Entergy Corporation (ETR) 0.0 $19k 179.00 107.00
Albemarle Corporation (ALB) 0.0 $19k 200.00 95.52
Zoetis Cl A (ZTS) 0.0 $19k 109.00 173.36
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $19k 200.00 93.10
Spdr Ser Tr Oilgas Equip (XES) 0.0 $18k 200.00 90.85
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $18k 1.8k 9.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $17k 504.00 33.93
Jack Henry & Associates (JKHY) 0.0 $17k 100.00 166.02
Viatris (VTRS) 0.0 $17k 1.6k 10.63
Wheaton Precious Metals Corp (WPM) 0.0 $16k 300.00 52.42
Synchrony Financial (SYF) 0.0 $16k 329.00 47.19
ResMed (RMD) 0.0 $15k 80.00 191.43
Dow (DOW) 0.0 $15k 288.00 53.05
Tc Energy Corp (TRP) 0.0 $15k 400.00 37.90
Ea Series Trust Strive Us Energy (DRLL) 0.0 $15k 500.00 29.94
Korro Bio (KRRO) 0.0 $15k 437.00 33.87
Marathon Petroleum Corp (MPC) 0.0 $15k 85.00 173.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 48.54
Cummins (CMI) 0.0 $14k 50.00 276.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $13k 154.00 87.32
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $13k 40.00 333.45
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $13k 100.00 132.31
Cheniere Energy Com New (LNG) 0.0 $13k 75.00 174.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $12k 72.00 170.76
Pan American Silver Corp Can (PAAS) 0.0 $12k 613.00 19.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 205.00 57.68
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 83.00 137.27
Moderna (MRNA) 0.0 $11k 95.00 118.75
Alamo (ALG) 0.0 $11k 65.00 173.00
Teleflex Incorporated (TFX) 0.0 $11k 50.00 210.34
Avnet (AVT) 0.0 $10k 200.00 51.49
Gilead Sciences (GILD) 0.0 $10k 150.00 68.61
American Tower Reit (AMT) 0.0 $10k 52.00 194.38
Warner Bros Discovery Com Ser A (WBD) 0.0 $9.9k 1.3k 7.44
Peak (DOC) 0.0 $9.8k 500.00 19.60
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $9.6k 250.00 38.41
Occidental Petroleum Corporation (OXY) 0.0 $9.5k 150.00 63.03
Lincoln National Corporation (LNC) 0.0 $9.3k 300.00 31.10
W.W. Grainger (GWW) 0.0 $9.0k 10.00 902.20
Kyndryl Hldgs Common Stock (KD) 0.0 $8.5k 323.00 26.31
Brown & Brown (BRO) 0.0 $8.3k 93.00 89.41
V.F. Corporation (VFC) 0.0 $8.1k 600.00 13.50
Lincoln Electric Holdings (LECO) 0.0 $7.9k 42.00 188.64
Vanguard World Mega Cap Val Etf (MGV) 0.0 $7.8k 66.00 118.50
Ishares Tr Broad Usd High (USHY) 0.0 $7.7k 213.00 36.28
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $7.2k 255.00 28.31
Dupont De Nemours (DD) 0.0 $7.1k 88.00 80.49
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $7.0k 100.00 69.64
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.4k 148.00 43.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $6.3k 92.00 68.14
Ishares Msci Aust Etf (EWA) 0.0 $6.1k 250.00 24.43
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.35
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.4k 52.00 103.46
Xcel Energy (XEL) 0.0 $5.3k 100.00 53.41
Novavax Com New (NVAX) 0.0 $5.3k 417.00 12.66
Vontier Corporation (VNT) 0.0 $5.0k 130.00 38.20
Bce Com New (BCE) 0.0 $4.9k 150.00 32.37
Dollar General (DG) 0.0 $4.6k 35.00 132.23
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.0 $4.6k 167.00 27.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $4.1k 281.00 14.73
Nuveen Real (JRI) 0.0 $4.1k 335.00 12.17
Zimvie (ZIMV) 0.0 $4.0k 218.00 18.20
The Trade Desk Com Cl A (TTD) 0.0 $3.9k 40.00 97.67
Wabtec Corporation (WAB) 0.0 $3.6k 23.00 158.04
Vodafone Group Sponsored Adr (VOD) 0.0 $2.9k 324.00 8.87
Coinbase Global Com Cl A (COIN) 0.0 $2.7k 12.00 222.25
Corteva (CTVA) 0.0 $2.4k 44.00 53.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $2.1k 54.00 38.43
Four Corners Ppty Tr (FCPT) 0.0 $1.9k 75.00 24.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.8k 25.00 72.00
Welltower Inc Com reit (WELL) 0.0 $1.8k 17.00 104.24
Western Asset Global High Income Fnd (EHI) 0.0 $1.7k 243.00 7.05
Trimble Navigation (TRMB) 0.0 $1.7k 30.00 55.93
Organon & Co Common Stock (OGN) 0.0 $1.7k 80.00 20.70
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.5k 14.00 108.71
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.4k 32.00 43.94
Arista Networks 0.0 $1.4k 4.00 350.50
Shopify Cl A (SHOP) 0.0 $1.3k 20.00 66.05
Vaneck Etf Trust Low Carbn Energy (SMOG) 0.0 $1.3k 13.00 96.23
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $1.2k 100.00 11.74
Zscaler Incorporated (ZS) 0.0 $1.2k 6.00 192.17
Domino's Pizza (DPZ) 0.0 $1.0k 2.00 516.50
Paypal Holdings (PYPL) 0.0 $870.000000 15.00 58.00
J.B. Hunt Transport Services (JBHT) 0.0 $800.000000 5.00 160.00
Magnite Ord (MGNI) 0.0 $691.002000 52.00 13.29
Appian Corp Cl A (APPN) 0.0 $647.999100 21.00 30.86
Lemonade (LMND) 0.0 $610.999500 37.00 16.51
Crispr Therapeutics Namen Akt (CRSP) 0.0 $594.000000 11.00 54.00
Varonis Sys (VRNS) 0.0 $576.000000 12.00 48.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $574.000000 7.00 82.00
Southwest Airlines (LUV) 0.0 $572.000000 20.00 28.60
Ralph Lauren Corp Cl A (RL) 0.0 $525.000000 3.00 175.00
F&g Annuities & Life Common Stock (FG) 0.0 $456.999600 12.00 38.08
Penn National Gaming (PENN) 0.0 $425.999200 22.00 19.36
Zoom Video Communications In Cl A (ZM) 0.0 $296.000000 5.00 59.20
Trupanion (TRUP) 0.0 $294.000000 10.00 29.40
General Motors Company (GM) 0.0 $232.000000 5.00 46.40
Elanco Animal Health (ELAN) 0.0 $187.999500 13.00 14.46
Opendoor Technologies (OPEN) 0.0 $184.000000 100.00 1.84
Redfin Corp (RDFN) 0.0 $162.000000 27.00 6.00
Benson Hill Common Stock 0.0 $152.000000 1.0k 0.15
Fiverr Intl Ord Shs (FVRR) 0.0 $141.000000 6.00 23.50
Canopy Growth Corp Com New (CGC) 0.0 $129.000000 20.00 6.45
Skillz Com Cl A (SKLZ) 0.0 $78.999800 11.00 7.18
iRobot Corporation (IRBT) 0.0 $46.000000 5.00 9.20
Peloton Interactive Cl A Com (PTON) 0.0 $34.000000 10.00 3.40
Stitch Fix Com Cl A (SFIX) 0.0 $17.000000 4.00 4.25