WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2025

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 512 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $24M 47k 497.41
Broadcom (AVGO) 4.3 $24M 85k 275.65
NVIDIA Corporation (NVDA) 3.6 $20M 125k 157.99
Mastercard Incorporated Cl A (MA) 3.3 $18M 32k 561.94
Apple (AAPL) 3.0 $17M 81k 205.17
HEICO Corporation (HEI) 2.5 $14M 43k 328.00
Amazon (AMZN) 2.5 $14M 62k 219.39
JPMorgan Chase & Co. (JPM) 2.4 $13M 46k 289.91
Alphabet Cap Stk Cl A (GOOGL) 2.3 $13M 72k 176.23
Costco Wholesale Corporation (COST) 2.3 $12M 13k 989.94
Axon Enterprise (AXON) 2.2 $12M 15k 827.94
Abbvie (ABBV) 2.1 $11M 61k 185.62
Danaher Corporation (DHR) 1.8 $9.9M 50k 197.54
Thermo Fisher Scientific (TMO) 1.7 $9.1M 22k 405.45
Palo Alto Networks (PANW) 1.5 $8.3M 41k 204.64
Intercontinental Exchange (ICE) 1.5 $8.2M 45k 183.47
Servicenow (NOW) 1.3 $7.4M 7.2k 1028.08
Copart (CPRT) 1.2 $6.8M 139k 49.07
Uber Technologies (UBER) 1.2 $6.8M 73k 93.30
Select Sector Spdr Tr Technology (XLK) 1.2 $6.7M 27k 253.23
Arthur J. Gallagher & Co. (AJG) 1.2 $6.6M 21k 320.12
Meta Platforms Cl A (META) 1.2 $6.4M 8.7k 738.09
Exxon Mobil Corporation (XOM) 1.1 $6.3M 58k 107.80
O'reilly Automotive (ORLY) 1.1 $6.1M 68k 90.13
S&p Global (SPGI) 1.1 $6.0M 11k 527.29
Quanta Services (PWR) 1.1 $5.9M 16k 378.08
Stryker Corporation (SYK) 1.0 $5.3M 13k 395.64
Ametek (AME) 1.0 $5.2M 29k 180.96
Lowe's Companies (LOW) 0.9 $5.0M 22k 221.87
Abbott Laboratories (ABT) 0.9 $4.9M 36k 136.01
Wal-Mart Stores (WMT) 0.9 $4.7M 48k 97.78
TransDigm Group Incorporated (TDG) 0.8 $4.7M 3.1k 1520.64
Visa Com Cl A (V) 0.8 $4.4M 12k 355.04
Amphenol Corp Cl A (APH) 0.8 $4.3M 44k 98.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.6M 20k 177.39
TJX Companies (TJX) 0.6 $3.5M 29k 123.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 5.6k 617.89
Blackstone Group Inc Com Cl A (BX) 0.6 $3.5M 23k 149.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $3.4M 7.7k 445.20
UnitedHealth (UNH) 0.6 $3.4M 11k 311.97
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.3M 11k 298.89
Home Depot (HD) 0.6 $3.3M 9.0k 366.63
Procter & Gamble Company (PG) 0.6 $3.2M 20k 159.32
Illinois Tool Works (ITW) 0.5 $3.0M 12k 247.25
United Rentals (URI) 0.5 $3.0M 3.9k 753.40
Chevron Corporation (CVX) 0.5 $2.9M 21k 143.19
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 10k 279.84
Linde SHS (LIN) 0.5 $2.9M 6.1k 469.18
Qualcomm (QCOM) 0.5 $2.8M 17k 159.26
Capital One Financial (COF) 0.5 $2.7M 13k 212.76
Roper Industries (ROP) 0.5 $2.7M 4.7k 566.89
Chipotle Mexican Grill (CMG) 0.5 $2.7M 48k 56.15
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.6M 15k 173.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.6M 24k 109.61
L3harris Technologies (LHX) 0.5 $2.6M 10k 250.84
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.5M 50k 50.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.5M 47k 52.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.4M 100k 24.45
Intuitive Surgical Com New (ISRG) 0.4 $2.4M 4.5k 543.41
Merck & Co (MRK) 0.4 $2.4M 31k 79.16
International Business Machines (IBM) 0.4 $2.4M 8.1k 294.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.3M 95k 24.44
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 75k 30.68
Johnson & Johnson (JNJ) 0.4 $2.2M 15k 152.75
Dover Corporation (DOV) 0.4 $2.2M 12k 183.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.2M 75k 29.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 75k 27.67
Tyler Technologies (TYL) 0.4 $2.1M 3.5k 592.84
Bristol Myers Squibb (BMY) 0.4 $2.0M 43k 46.29
Intuit (INTU) 0.3 $1.8M 2.3k 787.63
Netflix (NFLX) 0.3 $1.8M 1.4k 1339.13
Fiserv (FI) 0.3 $1.8M 11k 172.41
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.6k 236.99
Ecolab (ECL) 0.3 $1.8M 6.6k 269.44
Raytheon Technologies Corp (RTX) 0.3 $1.8M 12k 146.02
Oracle Corporation (ORCL) 0.3 $1.8M 8.0k 218.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.7M 8.7k 195.01
Bank of America Corporation (BAC) 0.3 $1.7M 36k 47.32
Emerson Electric (EMR) 0.3 $1.7M 13k 133.33
Old Dominion Freight Line (ODFL) 0.3 $1.7M 10k 162.30
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.7M 8.4k 197.22
Pepsi (PEP) 0.3 $1.6M 12k 132.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.8k 204.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.6M 62k 25.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.5M 25k 62.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 11k 133.31
Cintas Corporation (CTAS) 0.3 $1.4M 6.3k 222.87
Ares Capital Corporation (ARCC) 0.3 $1.4M 63k 21.96
Goldman Sachs (GS) 0.2 $1.4M 1.9k 707.65
AFLAC Incorporated (AFL) 0.2 $1.3M 13k 105.46
Centene Corporation (CNC) 0.2 $1.3M 24k 54.28
Philip Morris International (PM) 0.2 $1.3M 7.0k 182.14
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.3M 67k 18.83
Cme (CME) 0.2 $1.2M 4.5k 275.62
Aon Shs Cl A (AON) 0.2 $1.2M 3.3k 356.76
Deere & Company (DE) 0.2 $1.2M 2.3k 508.42
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 3.0k 386.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 567.94
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.6k 698.47
Cadence Design Systems (CDNS) 0.2 $1.1M 3.5k 308.15
Colgate-Palmolive Company (CL) 0.2 $1.1M 12k 90.90
Kla Corp Com New (KLAC) 0.2 $1.1M 1.2k 896.02
Amgen (AMGN) 0.2 $1.0M 3.6k 279.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $971k 1.8k 551.64
Honeywell International (HON) 0.2 $965k 4.1k 232.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $939k 10k 91.97
Cigna Corp (CI) 0.2 $924k 2.8k 330.58
Nike CL B (NKE) 0.2 $912k 13k 71.04
Spdr Series Trust Portfolio S&p400 (SPMD) 0.2 $884k 16k 54.38
First Mid Ill Bancshares (FMBH) 0.2 $870k 23k 37.49
Ishares Tr Tips Bd Etf (TIP) 0.2 $836k 7.6k 110.04
American Express Company (AXP) 0.2 $829k 2.6k 318.98
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $824k 1.9k 440.64
Constellation Energy (CEG) 0.1 $820k 2.5k 322.76
Realty Income (O) 0.1 $795k 14k 57.61
Ishares Tr National Mun Etf (MUB) 0.1 $794k 7.6k 104.48
Comcast Corp Cl A (CMCSA) 0.1 $780k 22k 35.69
3M Company (MMM) 0.1 $779k 5.1k 152.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $743k 14k 53.29
Cisco Systems (CSCO) 0.1 $736k 11k 69.38
SYSCO Corporation (SYY) 0.1 $727k 9.6k 75.74
Blackrock (BLK) 0.1 $710k 676.00 1049.89
Marsh & McLennan Companies (MMC) 0.1 $700k 3.2k 218.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $695k 1.4k 485.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $690k 8.3k 82.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $686k 7.7k 89.06
Veralto Corp Com Shs (VLTO) 0.1 $664k 6.6k 100.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $660k 8.3k 79.50
Labcorp Holdings Com Shs (LH) 0.1 $659k 2.5k 262.51
Lockheed Martin Corporation (LMT) 0.1 $649k 1.4k 463.14
Union Pacific Corporation (UNP) 0.1 $632k 2.7k 230.08
Kkr & Co (KKR) 0.1 $625k 4.7k 133.03
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $614k 25k 24.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $612k 28k 21.92
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $612k 26k 23.33
Pfizer (PFE) 0.1 $607k 25k 24.24
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $606k 24k 25.42
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $604k 25k 24.27
McDonald's Corporation (MCD) 0.1 $602k 2.1k 292.18
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $601k 24k 25.18
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $601k 27k 22.36
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $598k 27k 22.49
Walt Disney Company (DIS) 0.1 $594k 4.8k 124.01
Eli Lilly & Co. (LLY) 0.1 $593k 761.00 779.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $592k 25k 23.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $591k 26k 22.93
Select Sector Spdr Tr Indl (XLI) 0.1 $591k 4.0k 147.52
At&t (T) 0.1 $585k 20k 28.94
IDEX Corporation (IEX) 0.1 $580k 3.3k 175.56
Kinder Morgan (KMI) 0.1 $575k 20k 29.40
Nextera Energy (NEE) 0.1 $574k 8.3k 69.42
EOG Resources (EOG) 0.1 $565k 4.7k 119.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $537k 6.8k 78.70
Spdr Gold Tr Gold Shs (GLD) 0.1 $532k 1.7k 304.83
Applied Materials (AMAT) 0.1 $530k 2.9k 183.07
Wells Fargo & Company (WFC) 0.1 $510k 6.4k 80.12
Altria (MO) 0.1 $502k 8.6k 58.63
Morgan Stanley Com New (MS) 0.1 $491k 3.5k 140.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $482k 40k 11.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $481k 849.00 566.60
Coca-Cola Company (KO) 0.1 $469k 6.6k 70.75
Fastenal Company (FAST) 0.1 $465k 11k 42.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $452k 6.7k 67.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $448k 5.0k 89.38
CSX Corporation (CSX) 0.1 $448k 14k 32.63
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $441k 5.5k 79.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $435k 8.8k 49.46
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $431k 3.2k 135.71
Us Bancorp Del Com New (USB) 0.1 $426k 9.4k 45.25
Henry Schein (HSIC) 0.1 $424k 5.8k 73.05
Southern Company (SO) 0.1 $424k 4.6k 91.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $421k 5.4k 77.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $420k 3.8k 109.28
Ge Aerospace Com New (GE) 0.1 $411k 1.6k 257.40
Commerce Bancshares (CBSH) 0.1 $406k 6.5k 62.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $405k 15k 26.50
Curtiss-Wright (CW) 0.1 $391k 800.00 488.55
Duke Energy Corp Com New (DUK) 0.1 $385k 3.3k 117.99
Public Service Enterprise (PEG) 0.1 $383k 4.6k 84.18
Generac Holdings (GNRC) 0.1 $368k 2.6k 143.21
Select Sector Spdr Tr Financial (XLF) 0.1 $366k 7.0k 52.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $365k 588.00 620.90
Hershey Company (HSY) 0.1 $364k 2.2k 165.95
Zimmer Holdings (ZBH) 0.1 $356k 3.9k 91.21
Verizon Communications (VZ) 0.1 $356k 8.2k 43.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $348k 1.9k 181.74
Starbucks Corporation (SBUX) 0.1 $339k 3.7k 91.63
eBay (EBAY) 0.1 $339k 4.5k 74.46
ConocoPhillips (COP) 0.1 $337k 3.8k 89.74
Spdr Series Trust S&p Regl Bkg (KRE) 0.1 $335k 5.6k 59.39
Williams Companies (WMB) 0.1 $323k 5.1k 62.81
Ishares Tr Core Msci Total (IXUS) 0.1 $314k 4.1k 77.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $312k 2.8k 110.11
Fortinet (FTNT) 0.1 $304k 2.9k 105.72
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 1.1k 278.83
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $301k 15k 20.43
Chubb (CB) 0.1 $299k 1.0k 289.72
Select Sector Spdr Tr Communication (XLC) 0.1 $295k 2.7k 108.53
Enterprise Products Partners (EPD) 0.1 $294k 9.5k 31.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $289k 26k 11.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $287k 2.1k 134.40
Ameren Corporation (AEE) 0.1 $287k 3.0k 96.03
Firstservice Corp (FSV) 0.1 $285k 1.6k 174.62
Newmont Mining Corporation (NEM) 0.1 $282k 4.8k 58.26
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 4.4k 63.94
Becton, Dickinson and (BDX) 0.0 $274k 1.6k 172.25
Nuveen Insd Dividend Advantage (NVG) 0.0 $263k 22k 11.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.6k 73.63
Trane Technologies SHS (TT) 0.0 $262k 600.00 437.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $262k 24k 10.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $251k 3.6k 69.08
Vanguard Index Fds Value Etf (VTV) 0.0 $242k 1.4k 176.72
Nuveen Mun High Income Opp F (NMZ) 0.0 $238k 23k 10.37
MetLife (MET) 0.0 $234k 2.9k 80.42
Citigroup Com New (C) 0.0 $231k 2.7k 85.12
Pimco Municipal Income Fund II (PML) 0.0 $229k 31k 7.45
Ishares Tr Russell 2000 Etf (IWM) 0.0 $226k 1.0k 215.79
Pimco Municipal Income Fund III (PMX) 0.0 $223k 33k 6.86
Wec Energy Group (WEC) 0.0 $223k 2.1k 104.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 1.6k 138.68
Exelon Corporation (EXC) 0.0 $221k 5.1k 43.42
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $220k 27k 8.02
RPM International (RPM) 0.0 $220k 2.0k 109.84
Enbridge (ENB) 0.0 $219k 4.8k 45.32
Vanguard Index Fds Large Cap Etf (VV) 0.0 $217k 761.00 285.30
Allstate Corporation (ALL) 0.0 $213k 1.1k 201.31
Ge Vernova (GEV) 0.0 $210k 397.00 529.15
Shell Spon Ads (SHEL) 0.0 $208k 3.0k 70.42
Paychex (PAYX) 0.0 $208k 1.4k 145.44
PNC Financial Services (PNC) 0.0 $198k 1.1k 186.42
Ishares Tr Russell 3000 Etf (IWV) 0.0 $197k 560.00 351.00
National Retail Properties (NNN) 0.0 $194k 4.5k 43.18
BP Sponsored Adr (BP) 0.0 $194k 6.5k 29.93
Oneok (OKE) 0.0 $190k 2.3k 81.63
General Mills (GIS) 0.0 $188k 3.6k 51.81
Howmet Aerospace (HWM) 0.0 $186k 1.0k 186.13
Vanguard Index Fds Growth Etf (VUG) 0.0 $185k 421.00 438.60
Air Products & Chemicals (APD) 0.0 $182k 644.00 282.06
Target Corporation (TGT) 0.0 $179k 1.8k 98.63
Texas Instruments Incorporated (TXN) 0.0 $179k 863.00 207.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $178k 1.8k 99.18
Medtronic SHS (MDT) 0.0 $166k 1.9k 87.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $163k 2.9k 57.01
Ventas (VTR) 0.0 $162k 2.6k 63.15
Asml Holding N V N Y Registry Shs (ASML) 0.0 $161k 201.00 801.39
Edwards Lifesciences (EW) 0.0 $159k 2.0k 78.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $152k 5.4k 28.05
Ufp Industries (UFPI) 0.0 $149k 1.5k 99.36
Caterpillar (CAT) 0.0 $149k 384.00 387.71
Republic Services (RSG) 0.0 $148k 600.00 246.61
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $144k 1.1k 133.04
Spdr Series Trust Bloomberg Sht Te (SJNK) 0.0 $144k 5.6k 25.48
CVS Caremark Corporation (CVS) 0.0 $139k 2.0k 68.98
Rli (RLI) 0.0 $138k 1.9k 72.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $138k 1.4k 95.77
Carrier Global Corporation (CARR) 0.0 $137k 1.9k 73.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $137k 1.5k 90.98
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $135k 14k 9.59
Boeing Company (BA) 0.0 $134k 638.00 209.53
Fifth Third Ban (FITB) 0.0 $132k 3.2k 41.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $132k 310.00 424.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $127k 961.00 132.14
Norfolk Southern (NSC) 0.0 $127k 495.00 255.97
Mondelez Intl Cl A (MDLZ) 0.0 $123k 1.8k 67.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $121k 558.00 217.33
Dominion Resources (D) 0.0 $121k 2.1k 56.51
BlackRock Municipal Income Trust II (BLE) 0.0 $118k 12k 10.04
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $113k 11k 10.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $113k 1.3k 87.81
Universal Display Corporation (OLED) 0.0 $111k 716.00 154.46
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $111k 2.6k 42.59
Tractor Supply Company (TSCO) 0.0 $106k 2.0k 52.77
Pimco Municipal Income Fund (PMF) 0.0 $105k 13k 7.98
American Electric Power Company (AEP) 0.0 $98k 941.00 103.76
Medpace Hldgs (MEDP) 0.0 $97k 310.00 313.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $97k 717.00 135.04
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $94k 395.00 238.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $94k 330.00 284.39
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $92k 923.00 99.49
T. Rowe Price (TROW) 0.0 $92k 950.00 96.50
Microchip Technology (MCHP) 0.0 $92k 1.3k 70.37
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $89k 8.0k 11.13
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $87k 2.0k 43.14
Expeditors International of Washington (EXPD) 0.0 $80k 703.00 114.29
Kemper Corp Del (KMPR) 0.0 $77k 1.2k 64.54
Vanguard World Consum Stp Etf (VDC) 0.0 $77k 352.00 219.00
Baker Hughes Company Cl A (BKR) 0.0 $77k 2.0k 38.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $77k 465.00 164.46
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $76k 246.00 308.36
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $75k 771.00 97.32
W.R. Berkley Corporation (WRB) 0.0 $74k 1.0k 73.47
Veeva Sys Cl A Com (VEEV) 0.0 $74k 257.00 287.98
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 767.00 93.87
DTE Energy Company (DTE) 0.0 $72k 543.00 132.46
Enterprise Financial Services (EFSC) 0.0 $72k 1.3k 55.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $72k 750.00 95.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $69k 1.4k 49.82
Corning Incorporated (GLW) 0.0 $68k 1.3k 52.59
Bank of New York Mellon Corporation (BK) 0.0 $68k 750.00 91.11
Fortive (FTV) 0.0 $68k 1.3k 52.13
Solventum Corp Com Shs (SOLV) 0.0 $68k 896.00 75.84
Automatic Data Processing (ADP) 0.0 $68k 219.00 308.17
Novartis Sponsored Adr (NVS) 0.0 $67k 552.00 121.01
Phillips 66 (PSX) 0.0 $66k 556.00 119.30
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $65k 1.4k 46.70
DaVita (DVA) 0.0 $64k 450.00 142.45
Vanguard World Industrial Etf (VIS) 0.0 $64k 228.00 280.07
Spdr Series Trust Ice Pfd Sec Etf (PSK) 0.0 $64k 2.0k 31.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $62k 6.4k 9.75
Select Sector Spdr Tr Energy (XLE) 0.0 $62k 726.00 84.81
Clorox Company (CLX) 0.0 $61k 509.00 120.07
British Amern Tob Sponsored Adr (BTI) 0.0 $59k 1.2k 47.34
Anthem (ELV) 0.0 $58k 150.00 388.96
Canadian Pacific Kansas City (CP) 0.0 $57k 720.00 79.27
Global Payments (GPN) 0.0 $56k 700.00 80.04
UGI Corporation (UGI) 0.0 $55k 1.5k 36.42
State Street Corporation (STT) 0.0 $53k 500.00 106.34
Skyworks Solutions (SWKS) 0.0 $52k 700.00 74.52
Tesla Motors (TSLA) 0.0 $52k 164.00 317.66
Vanguard World Consum Dis Etf (VCR) 0.0 $51k 140.00 362.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $50k 2.0k 25.35
Vanguard World Financials Etf (VFH) 0.0 $50k 390.00 127.30
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $49k 4.9k 9.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $48k 1.0k 46.34
Intel Corporation (INTC) 0.0 $48k 2.1k 22.40
Peoples Ban (PEBO) 0.0 $48k 1.6k 30.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $47k 154.00 303.43
Te Connectivity Ord Shs (TEL) 0.0 $46k 272.00 168.81
Ishares Gold Tr Ishares New (IAU) 0.0 $45k 725.00 62.36
Cdw (CDW) 0.0 $44k 245.00 178.59
Pool Corporation (POOL) 0.0 $43k 148.00 291.48
Adt (ADT) 0.0 $42k 5.0k 8.47
Putnam Managed Municipal Income Trust (PMM) 0.0 $42k 7.0k 5.98
Darden Restaurants (DRI) 0.0 $41k 186.00 217.97
Travelers Companies (TRV) 0.0 $40k 149.00 268.03
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $39k 200.00 195.42
Olin Corp Com Par $1 (OLN) 0.0 $39k 1.9k 20.09
Ishares Silver Tr Ishares (SLV) 0.0 $39k 1.2k 32.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $38k 785.00 48.24
Vanguard World Inf Tech Etf (VGT) 0.0 $38k 57.00 663.28
Global X Fds Fintech Etf (FINX) 0.0 $37k 1.1k 34.21
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $37k 501.00 74.07
Agnico (AEM) 0.0 $36k 300.00 118.93
Vanguard World Health Car Etf (VHT) 0.0 $35k 142.00 248.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $35k 428.00 80.97
Valero Energy Corporation (VLO) 0.0 $34k 249.00 134.42
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $33k 17.00 1956.47
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 93.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $31k 400.00 77.50
Devon Energy Corporation (DVN) 0.0 $31k 960.00 31.81
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $30k 536.00 56.48
Consolidated Edison (ED) 0.0 $30k 300.00 100.35
American Intl Group Com New (AIG) 0.0 $30k 350.00 85.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.87
Entergy Corporation (ETR) 0.0 $30k 358.00 83.12
CenterPoint Energy (CNP) 0.0 $30k 808.00 36.74
Schlumberger Com Stk (SLB) 0.0 $29k 867.00 33.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $29k 80.00 366.18
Leidos Holdings (LDOS) 0.0 $29k 185.00 157.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 120.00 240.32
Ishares Tr Us Industrials (IYJ) 0.0 $29k 200.00 142.31
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28k 250.00 112.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $28k 495.00 56.85
Cognizant Technology Solutio Cl A (CTSH) 0.0 $28k 358.00 78.03
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 735.00 37.51
Sun Life Financial (SLF) 0.0 $28k 414.00 66.45
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.0 $27k 490.00 55.00
Wheaton Precious Metals Corp (WPM) 0.0 $27k 300.00 89.80
Prudential Financial (PRU) 0.0 $27k 250.00 107.44
KB Home (KBH) 0.0 $27k 500.00 52.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $26k 504.00 52.06
Micron Technology (MU) 0.0 $26k 211.00 123.25
Ss&c Technologies Holding (SSNC) 0.0 $25k 306.00 82.80
PPL Corporation (PPL) 0.0 $25k 742.00 33.89
General Motors Company (GM) 0.0 $25k 498.00 49.21
Manulife Finl Corp (MFC) 0.0 $24k 762.00 31.96
Baxter International (BAX) 0.0 $24k 800.00 30.28
Equity Residential Sh Ben Int (EQR) 0.0 $24k 350.00 67.49
Fidelity National Information Services (FIS) 0.0 $24k 289.00 81.41
Motorola Solutions Com New (MSI) 0.0 $23k 55.00 420.45
Analog Devices (ADI) 0.0 $23k 97.00 238.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $23k 170.00 134.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $22k 1.8k 12.24
Synchrony Financial (SYF) 0.0 $22k 329.00 66.74
ResMed (RMD) 0.0 $21k 80.00 258.00
Fortune Brands (FBIN) 0.0 $21k 400.00 51.48
Udr (UDR) 0.0 $20k 500.00 40.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $20k 340.00 59.78
Smucker J M Com New (SJM) 0.0 $20k 202.00 98.20
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $20k 300.00 65.54
Tc Energy Corp (TRP) 0.0 $20k 400.00 48.79
Cummins (CMI) 0.0 $18k 56.00 327.50
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 180.17
Simon Property (SPG) 0.0 $18k 109.00 160.76
Pan American Silver Corp Can (PAAS) 0.0 $17k 613.00 28.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $17k 436.00 39.66
Zoetis Cl A (ZTS) 0.0 $17k 109.00 155.95
Regeneron Pharmaceuticals (REGN) 0.0 $17k 32.00 525.00
Align Technology (ALGN) 0.0 $16k 86.00 189.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 40.00 396.55
Iqvia Holdings (IQV) 0.0 $16k 100.00 157.59
Ishares Tr Core Msci Eafe (IEFA) 0.0 $16k 188.00 83.48
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $15k 100.00 150.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.27
Apollo Global Mgmt (APO) 0.0 $15k 105.00 141.87
Alamo (ALG) 0.0 $14k 65.00 218.38
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $14k 490.00 28.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 114.00 121.38
Willis Towers Watson SHS (WTW) 0.0 $14k 45.00 306.51
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 27.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $13k 72.00 182.82
Viatris (VTRS) 0.0 $13k 1.5k 8.93
Fox Corp Cl A Com (FOXA) 0.0 $13k 229.00 56.04
Spdr Series Trust Oilgas Equip (XES) 0.0 $13k 200.00 63.44
Raymond James Financial (RJF) 0.0 $13k 82.00 154.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 50.21
Fidelity National Financial Com Shs (FNF) 0.0 $12k 216.00 56.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $12k 205.00 56.12
Ralliant Corp (RAL) 0.0 $11k 234.00 48.56
Ralph Lauren Corp Cl A (RL) 0.0 $11k 41.00 274.27
Kyndryl Hldgs Common Stock (KD) 0.0 $11k 258.00 41.96
Avnet (AVT) 0.0 $11k 200.00 53.08
Digital Realty Trust (DLR) 0.0 $11k 60.00 174.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $10k 46.00 226.50
Kimberly-Clark Corporation (KMB) 0.0 $10k 80.00 128.93
Brown & Brown (BRO) 0.0 $10k 93.00 110.87
Regions Financial Corporation (RF) 0.0 $10k 428.00 23.52
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 182.00 55.14
Otis Worldwide Corp (OTIS) 0.0 $9.6k 97.00 99.02
Vanguard World Materials Etf (VAW) 0.0 $9.5k 49.00 194.84
HSBC HLDGS Spon Adr New (HSBC) 0.0 $9.0k 148.00 60.79
AmerisourceBergen (COR) 0.0 $9.0k 30.00 299.87
EQT Corporation (EQT) 0.0 $8.9k 152.00 58.32
Peak (DOC) 0.0 $8.8k 500.00 17.51
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.7k 46.00 188.63
American Tower Reit (AMT) 0.0 $8.6k 39.00 221.03
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $8.4k 100.00 83.90
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.1k 48.00 169.15
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 213.00 37.51
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 63.00 126.51
General Dynamics Corporation (GD) 0.0 $7.9k 27.00 291.67
Ishares Tr Expanded Tech (IGV) 0.0 $7.7k 70.00 109.50
Citizens Financial (CFG) 0.0 $7.6k 170.00 44.75
Ross Stores (ROST) 0.0 $7.5k 59.00 127.58
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $7.5k 92.00 81.66
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.1k 53.00 134.45
Ishares Tr Us Consum Discre (IYC) 0.0 $7.0k 70.00 99.64
Xcel Energy (XEL) 0.0 $6.8k 100.00 68.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.7k 584.00 11.46
Truist Financial Corp equities (TFC) 0.0 $6.4k 150.00 42.99
Ishares Tr Msci Usa Value (VLUE) 0.0 $5.9k 52.00 113.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.8k 140.00 41.42
Korro Bio (KRRO) 0.0 $5.5k 437.00 12.49
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.11
Dow (DOW) 0.0 $5.3k 200.00 26.48
W.W. Grainger (GWW) 0.0 $5.2k 5.00 1040.20
Charles Schwab Corporation (SCHW) 0.0 $4.8k 53.00 91.25
Wabtec Corporation (WAB) 0.0 $4.8k 23.00 209.35
Nuveen Real (JRI) 0.0 $4.5k 335.00 13.50
Constellation Brands Cl A (STZ) 0.0 $4.2k 26.00 162.69
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.2k 39.00 107.97
Dollar General (DG) 0.0 $4.0k 35.00 114.37
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.8k 272.00 14.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.5k 56.00 62.50
Vodafone Group Sponsored Adr (VOD) 0.0 $3.5k 324.00 10.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.35
The Trade Desk Com Cl A (TTD) 0.0 $2.9k 40.00 72.00
Owens Corning (OC) 0.0 $2.8k 20.00 137.50
Novavax Com New (NVAX) 0.0 $2.6k 417.00 6.30
Welltower Inc Com reit (WELL) 0.0 $2.6k 17.00 153.71
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $2.4k 101.00 23.30
V.F. Corporation (VFC) 0.0 $2.4k 200.00 11.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.3k 19.00 121.63
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3k 20.00 115.35
Ark Etf Tr Innovation Etf (ARKK) 0.0 $2.2k 32.00 70.28
salesforce (CRM) 0.0 $2.2k 8.00 272.75
South Bow Corp (SOBO) 0.0 $2.1k 80.00 25.91
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.0k 4.00 509.25
Four Corners Ppty Tr (FCPT) 0.0 $2.0k 75.00 26.91
Fortrea Hldgs Common Stock (FTRE) 0.0 $2.0k 400.00 4.94
Zimvie (ZIMV) 0.0 $2.0k 210.00 9.36
Zscaler Incorporated (ZS) 0.0 $1.9k 6.00 314.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.9k 43.00 43.58
First Solar (FSLR) 0.0 $1.7k 10.00 165.50
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.6k 14.00 117.14
Arista Networks Com Shs (ANET) 0.0 $1.6k 16.00 102.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 93.19
Trimble Navigation (TRMB) 0.0 $1.4k 19.00 76.00
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.3k 9.00 141.67
Magnite Ord (MGNI) 0.0 $1.3k 52.00 24.12
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0k 10.00 104.50
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.0k 14.00 71.64
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $830.999400 21.00 39.57
Microstrategy Cl A New (MSTR) 0.0 $808.000000 2.00 404.00
Advanced Micro Devices (AMD) 0.0 $710.000000 5.00 142.00
Ishares Tr Us Infrastruc (IFRA) 0.0 $638.999400 13.00 49.15
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $630.999600 12.00 52.58
Appian Corp Cl A (APPN) 0.0 $626.999100 21.00 29.86
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $610.999900 7.00 87.29
Crispr Therapeutics Namen Akt (CRSP) 0.0 $535.000400 11.00 48.64
Organon & Co Common Stock (OGN) 0.0 $407.001000 42.00 9.69
Varonis Sys (VRNS) 0.0 $304.999800 6.00 50.83
Doordash Cl A (DASH) 0.0 $247.000000 1.00 247.00
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $238.999800 6.00 39.83
Gitlab Class A Com (GTLB) 0.0 $226.000000 5.00 45.20
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $193.999800 6.00 32.33
Elanco Animal Health (ELAN) 0.0 $186.000100 13.00 14.31
Fiverr Intl Ord Shs (FVRR) 0.0 $147.000000 5.00 29.40
Gannett (GCI) 0.0 $107.001000 30.00 3.57
Opendoor Technologies (OPEN) 0.0 $53.000000 100.00 0.53
Skillz Com Cl A (SKLZ) 0.0 $14.000000 2.00 7.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $6.000000 2.00 3.00