WealthTrust DunckerStreett

Duncker Streett & Co as of Dec. 31, 2025

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 534 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.6 $26M 75k 346.10
Apple (AAPL) 4.4 $25M 91k 271.86
Microsoft Corporation (MSFT) 4.0 $23M 47k 483.62
Alphabet Cap Stk Cl A (GOOGL) 3.5 $20M 62k 313.00
Mastercard Incorporated Cl A (MA) 3.2 $18M 31k 570.89
NVIDIA Corporation (NVDA) 3.1 $18M 94k 186.50
Abbvie (ABBV) 2.9 $17M 72k 228.49
JPMorgan Chase & Co. (JPM) 2.8 $16M 50k 322.22
Thermo Fisher Scientific (TMO) 2.6 $14M 25k 579.44
Amazon (AMZN) 2.5 $14M 62k 230.82
HEICO Corporation (HEI) 2.4 $13M 41k 323.59
Danaher Corporation (DHR) 2.4 $13M 58k 228.92
Exxon Mobil Corporation (XOM) 2.0 $11M 94k 120.34
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $7.5M 52k 143.97
Palo Alto Networks (PANW) 1.3 $7.5M 41k 184.20
Intercontinental Exchange (ICE) 1.3 $7.3M 45k 161.96
Quanta Services (PWR) 1.2 $6.8M 16k 422.06
Lowe's Companies (LOW) 1.2 $6.7M 28k 241.16
Merck & Co (MRK) 1.2 $6.7M 63k 105.26
O'reilly Automotive (ORLY) 1.1 $6.4M 70k 91.21
Amphenol Corp Cl A (APH) 1.0 $5.5M 41k 135.14
Axon Enterprise (AXON) 1.0 $5.5M 9.7k 567.93
Wal-Mart Stores (WMT) 1.0 $5.5M 49k 111.41
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.5M 17k 313.80
Goldman Sachs (GS) 1.0 $5.4M 6.1k 878.94
Costco Wholesale Corporation (COST) 0.9 $5.3M 6.2k 862.37
Intuitive Surgical Com New (ISRG) 0.9 $5.2M 9.2k 566.36
Stryker Corporation (SYK) 0.8 $4.7M 13k 351.48
Abbott Laboratories (ABT) 0.8 $4.5M 36k 125.29
TransDigm Group Incorporated (TDG) 0.8 $4.4M 3.3k 1329.85
TJX Companies (TJX) 0.8 $4.3M 28k 153.61
Visa Com Cl A (V) 0.8 $4.3M 12k 350.70
S&p Global (SPGI) 0.8 $4.2M 8.1k 522.59
Uber Technologies (UBER) 0.7 $3.9M 48k 81.71
Meta Platforms Cl A (META) 0.7 $3.8M 5.8k 660.09
Servicenow (NOW) 0.7 $3.8M 25k 153.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.7M 5.5k 681.89
Ametek (AME) 0.7 $3.7M 18k 205.31
Blackstone Group Inc Com Cl A (BX) 0.6 $3.6M 24k 154.14
Home Depot (HD) 0.6 $3.5M 10k 344.10
Chevron Corporation (CVX) 0.6 $3.5M 23k 152.41
Arthur J. Gallagher & Co. (AJG) 0.6 $3.2M 12k 258.79
United Rentals (URI) 0.6 $3.2M 4.0k 809.32
Capital One Financial (COF) 0.5 $3.0M 13k 242.36
Qualcomm (QCOM) 0.5 $3.0M 17k 171.05
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.0M 15k 199.68
Johnson & Johnson (JNJ) 0.5 $2.9M 14k 206.95
Illinois Tool Works (ITW) 0.5 $2.9M 12k 246.30
Constellation Energy (CEG) 0.5 $2.9M 8.3k 353.27
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.9M 10k 290.22
Procter & Gamble Company (PG) 0.5 $2.9M 20k 143.31
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.9M 6.1k 468.76
L3harris Technologies (LHX) 0.5 $2.8M 9.7k 293.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.8M 52k 52.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.5M 23k 110.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.5M 92k 26.91
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.5M 49k 50.25
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.4M 101k 24.33
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 75k 32.62
International Business Machines (IBM) 0.4 $2.4M 8.0k 296.23
Linde SHS (LIN) 0.4 $2.3M 5.4k 426.39
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.3M 73k 30.96
Bristol Myers Squibb (BMY) 0.4 $2.2M 42k 53.94
Raytheon Technologies Corp (RTX) 0.4 $2.2M 12k 183.40
Dover Corporation (DOV) 0.4 $2.2M 11k 195.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 8.6k 246.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 71k 29.61
Roper Industries (ROP) 0.3 $1.9M 4.4k 445.11
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.9M 8.4k 224.67
Pepsi (PEP) 0.3 $1.9M 13k 143.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.2k 257.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 8.7k 211.79
Bank of America Corporation (BAC) 0.3 $1.8M 33k 55.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 62k 28.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 6.4k 268.30
Ecolab (ECL) 0.3 $1.7M 6.6k 262.51
Casey's General Stores (CASY) 0.3 $1.7M 3.1k 552.71
Emerson Electric (EMR) 0.3 $1.6M 12k 132.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 7.2k 219.77
Intuit (INTU) 0.3 $1.6M 2.3k 662.42
Tyler Technologies (TYL) 0.3 $1.5M 3.3k 453.95
Copart (CPRT) 0.3 $1.5M 38k 39.15
Kla Corp Com New (KLAC) 0.3 $1.5M 1.2k 1215.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 9.7k 143.52
AFLAC Incorporated (AFL) 0.2 $1.4M 13k 110.27
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.6k 878.96
Netflix (NFLX) 0.2 $1.3M 14k 93.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 2.0k 627.04
Cme (CME) 0.2 $1.2M 4.5k 273.08
Oracle Corporation (ORCL) 0.2 $1.2M 6.2k 194.90
Cintas Corporation (CTAS) 0.2 $1.2M 6.3k 188.07
American Express Company (AXP) 0.2 $1.2M 3.2k 369.95
Aon Shs Cl A (AON) 0.2 $1.2M 3.3k 352.88
Philip Morris International (PM) 0.2 $1.1M 7.0k 160.40
Deere & Company (DE) 0.2 $1.1M 2.3k 465.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 11k 96.27
Amgen (AMGN) 0.2 $1.0M 3.2k 327.28
Cadence Design Systems (CDNS) 0.2 $1.0M 3.3k 312.58
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.0M 54k 18.91
Ares Capital Corporation (ARCC) 0.2 $1.0M 50k 20.23
Centene Corporation (CNC) 0.2 $994k 24k 41.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $957k 2.1k 453.36
McDonald's Corporation (MCD) 0.2 $940k 3.1k 305.59
Spdr Series Trust State Street Spd (SPMD) 0.2 $939k 16k 57.91
First Mid Ill Bancshares (FMBH) 0.2 $905k 23k 39.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $900k 1.9k 480.55
Cisco Systems (CSCO) 0.2 $897k 12k 77.03
Colgate-Palmolive Company (CL) 0.1 $817k 10k 79.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $814k 7.4k 109.91
Ishares Tr National Mun Etf (MUB) 0.1 $814k 7.6k 107.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $810k 1.3k 614.31
3M Company (MMM) 0.1 $794k 5.0k 160.09
SYSCO Corporation (SYY) 0.1 $788k 11k 73.69
Realty Income (O) 0.1 $779k 14k 56.37
Honeywell International (HON) 0.1 $776k 4.0k 195.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $761k 14k 53.88
Cigna Corp (CI) 0.1 $759k 2.8k 275.23
Applied Materials (AMAT) 0.1 $744k 2.9k 256.99
Eli Lilly & Co. (LLY) 0.1 $742k 690.00 1075.33
Blackrock (BLK) 0.1 $730k 682.00 1070.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $697k 8.3k 83.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $692k 1.7k 396.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $681k 7.7k 88.49
Lockheed Martin Corporation (LMT) 0.1 $677k 1.4k 483.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $668k 1.3k 502.65
Nextera Energy (NEE) 0.1 $657k 8.2k 80.28
Nike CL B (NKE) 0.1 $656k 10k 63.71
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $651k 4.2k 154.80
Morgan Stanley Com New (MS) 0.1 $635k 3.6k 177.53
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $624k 4.0k 155.12
Pfizer (PFE) 0.1 $619k 25k 24.90
Labcorp Holdings Com Shs (LH) 0.1 $608k 2.4k 250.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $600k 7.5k 79.73
Kkr & Co (KKR) 0.1 $599k 4.7k 127.48
Marsh & McLennan Companies (MMC) 0.1 $594k 3.2k 185.52
IDEX Corporation (IEX) 0.1 $588k 3.3k 177.96
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $579k 25k 23.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $579k 24k 24.23
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $577k 26k 21.95
At&t (T) 0.1 $576k 23k 24.84
UnitedHealth (UNH) 0.1 $572k 1.7k 330.11
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $572k 23k 25.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $569k 23k 24.28
Fiserv (FI) 0.1 $566k 8.4k 67.17
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $566k 25k 22.36
Pimco Municipal Income Fund II (PML) 0.1 $564k 75k 7.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $564k 25k 22.47
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $557k 24k 22.88
Wells Fargo & Company (WFC) 0.1 $545k 5.8k 93.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $529k 6.7k 78.81
Union Pacific Corporation (UNP) 0.1 $517k 2.2k 231.32
Veralto Corp Com Shs (VLTO) 0.1 $515k 5.2k 99.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $512k 849.00 603.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $508k 40k 12.58
Spdr Series Trust State Street Spd (SLYV) 0.1 $504k 5.5k 90.96
Us Bancorp Del Com New (USB) 0.1 $503k 9.4k 53.36
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $501k 6.8k 73.56
Altria (MO) 0.1 $501k 8.7k 57.66
Kinder Morgan (KMI) 0.1 $493k 18k 27.49
Ge Aerospace Com New (GE) 0.1 $492k 1.6k 308.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $482k 5.0k 96.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $478k 8.9k 53.76
Southern Company (SO) 0.1 $463k 5.3k 87.19
Coca-Cola Company (KO) 0.1 $463k 6.6k 69.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $462k 3.8k 120.17
Nrg Energy Com New (NRG) 0.1 $448k 2.8k 159.24
Spdr Series Trust State Street Spd (SDY) 0.1 $442k 3.2k 139.14
Curtiss-Wright (CW) 0.1 $441k 800.00 551.27
Fastenal Company (FAST) 0.1 $436k 11k 40.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $434k 16k 27.43
Newmont Mining Corporation (NEM) 0.1 $433k 4.3k 99.85
Comcast Corp Cl A (CMCSA) 0.1 $432k 15k 29.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $424k 5.4k 77.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $403k 1.1k 360.13
Walt Disney Company (DIS) 0.1 $400k 3.5k 113.77
CSX Corporation (CSX) 0.1 $400k 11k 36.25
Hershey Company (HSY) 0.1 $399k 2.2k 181.98
eBay (EBAY) 0.1 $390k 4.5k 87.10
Duke Energy Corp Com New (DUK) 0.1 $389k 3.3k 117.20
Wec Energy Group (WEC) 0.1 $386k 3.7k 105.46
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $383k 7.0k 54.77
Adobe Systems Incorporated (ADBE) 0.1 $368k 1.1k 349.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $366k 1.9k 191.54
Public Service Enterprise (PEG) 0.1 $366k 4.6k 80.30
Spdr Series Trust State Street Spd (KRE) 0.1 $365k 5.6k 64.81
Commerce Bancshares (CBSH) 0.1 $360k 6.9k 52.34
Zimmer Holdings (ZBH) 0.1 $351k 3.9k 89.92
Ishares Tr Core Msci Total (IXUS) 0.1 $348k 4.1k 84.64
Citigroup Com New (C) 0.1 $339k 2.9k 116.69
ConocoPhillips (COP) 0.1 $330k 3.5k 93.61
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $320k 15k 21.66
Select Sector Spdr Tr State Street Com (XLC) 0.1 $319k 2.7k 117.72
Starbucks Corporation (SBUX) 0.1 $317k 3.8k 84.21
Becton, Dickinson and (BDX) 0.1 $315k 1.6k 194.07
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $314k 2.2k 143.31
Chubb (CB) 0.1 $313k 1.0k 312.12
Williams Companies (WMB) 0.1 $309k 5.1k 60.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $308k 26k 12.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $307k 2.5k 123.26
Generac Holdings (GNRC) 0.1 $303k 2.2k 136.37
Ameren Corporation (AEE) 0.1 $298k 3.0k 99.85
Verizon Communications (VZ) 0.1 $295k 7.2k 40.73
Henry Schein (HSIC) 0.1 $288k 3.8k 75.58
Enterprise Products Partners (EPD) 0.1 $287k 8.9k 32.06
EOG Resources (EOG) 0.1 $286k 2.7k 105.01
W.W. Grainger (GWW) 0.1 $283k 280.00 1009.05
Nuveen Insd Dividend Advantage (NVG) 0.0 $279k 22k 12.66
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $279k 24k 11.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $275k 3.6k 75.44
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $273k 2.7k 99.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $264k 3.6k 74.07
Ge Vernova (GEV) 0.0 $260k 397.00 653.57
Firstservice Corp (FSV) 0.0 $254k 1.6k 155.53
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 738.00 342.97
Exelon Corporation (EXC) 0.0 $248k 5.7k 43.59
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.3k 190.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $240k 761.00 314.80
Caterpillar (CAT) 0.0 $235k 411.00 572.58
Nuveen Mun High Income Opp F (NMZ) 0.0 $233k 23k 10.19
Fortinet (FTNT) 0.0 $228k 2.9k 79.41
BP Sponsored Adr (BP) 0.0 $225k 6.5k 34.73
Trane Technologies SHS (TT) 0.0 $223k 574.00 389.20
Enbridge (ENB) 0.0 $223k 4.7k 47.83
Allstate Corporation (ALL) 0.0 $221k 1.1k 208.15
Shell Spon Ads (SHEL) 0.0 $219k 3.0k 73.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 202.00 1069.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k 1.5k 136.94
RPM International (RPM) 0.0 $208k 2.0k 104.00
Howmet Aerospace (HWM) 0.0 $205k 1.0k 205.02
Chipotle Mexican Grill (CMG) 0.0 $199k 5.4k 37.00
Ventas (VTR) 0.0 $199k 2.6k 77.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $199k 25k 8.11
Automatic Data Processing (ADP) 0.0 $195k 758.00 257.14
Medtronic SHS (MDT) 0.0 $183k 1.9k 96.06
Target Corporation (TGT) 0.0 $183k 1.9k 97.73
National Retail Properties (NNN) 0.0 $178k 4.5k 39.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $178k 2.9k 62.47
MetLife (MET) 0.0 $177k 2.2k 78.94
Edwards Lifesciences (EW) 0.0 $173k 2.0k 85.25
Oneok (OKE) 0.0 $171k 2.3k 73.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $163k 5.4k 30.07
Air Products & Chemicals (APD) 0.0 $159k 644.00 247.02
CVS Caremark Corporation (CVS) 0.0 $156k 2.0k 79.36
Medpace Hldgs (MEDP) 0.0 $152k 270.00 561.65
Fifth Third Ban (FITB) 0.0 $151k 3.2k 46.81
Vanguard Index Fds Growth Etf (VUG) 0.0 $149k 306.00 487.88
Paychex (PAYX) 0.0 $149k 1.3k 112.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $145k 1.5k 96.88
Norfolk Southern (NSC) 0.0 $143k 495.00 288.72
Spdr Series Trust State Street Spd (SJNK) 0.0 $143k 5.6k 25.32
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $142k 1.0k 141.16
General Mills (GIS) 0.0 $142k 3.0k 46.50
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $141k 14k 10.03
Boeing Company (BA) 0.0 $139k 638.00 217.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $138k 1.4k 96.16
Texas Instruments Incorporated (TXN) 0.0 $136k 783.00 173.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $136k 961.00 141.05
Ufp Industries (UFPI) 0.0 $128k 1.4k 91.05
Select Sector Spdr Tr State Street Con (XLY) 0.0 $126k 1.1k 119.41
BlackRock Municipal Income Trust II (BLE) 0.0 $123k 12k 10.44
Rli (RLI) 0.0 $122k 1.9k 63.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $120k 2.6k 45.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $119k 11k 10.82
Dominion Resources (D) 0.0 $117k 2.0k 58.58
PNC Financial Services (PNC) 0.0 $117k 560.00 208.73
Corning Incorporated (GLW) 0.0 $114k 1.3k 87.56
Republic Services (RSG) 0.0 $114k 537.00 211.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $112k 1.6k 69.42
Spdr Series Trust State Street Spd (SPHY) 0.0 $109k 4.6k 23.67
American Electric Power Company (AEP) 0.0 $109k 941.00 115.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $107k 717.00 148.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $105k 923.00 113.72
Expeditors International of Washington (EXPD) 0.0 $105k 704.00 149.07
Tractor Supply Company (TSCO) 0.0 $100k 2.0k 50.01
Carrier Global Corporation (CARR) 0.0 $99k 1.9k 52.84
T. Rowe Price (TROW) 0.0 $97k 950.00 102.38
Ishares Tr Russell 3000 Etf (IWV) 0.0 $93k 240.00 386.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $92k 330.00 279.14
Baker Hughes Company Cl A (BKR) 0.0 $91k 2.0k 45.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $90k 8.0k 11.24
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $88k 2.0k 45.35
Yum! Brands (YUM) 0.0 $88k 579.00 151.28
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $86k 2.0k 42.87
Universal Display Corporation (OLED) 0.0 $84k 716.00 116.78
Microchip Technology (MCHP) 0.0 $83k 1.3k 63.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $83k 465.00 177.37
Spdr Series Trust State Street Spd (SPYG) 0.0 $80k 750.00 106.70
Mondelez Intl Cl A (MDLZ) 0.0 $79k 1.5k 53.83
Novartis Sponsored Adr (NVS) 0.0 $76k 552.00 137.87
Ishares Silver Tr Ishares (SLV) 0.0 $76k 1.2k 64.42
General Dynamics Corporation (GD) 0.0 $75k 224.00 336.66
Spdr Series Trust State Street Spd (JNK) 0.0 $75k 771.00 97.26
Vanguard World Consum Stp Etf (VDC) 0.0 $74k 352.00 211.24
Tesla Motors (TSLA) 0.0 $73k 162.00 449.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $72k 767.00 94.16
Fortive (FTV) 0.0 $72k 1.3k 55.21
W.R. Berkley Corporation (WRB) 0.0 $71k 1.0k 70.12
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $71k 1.4k 51.13
British Amern Tob Sponsored Adr (BTI) 0.0 $70k 1.2k 56.63
Evergy (EVRG) 0.0 $69k 949.00 72.49
Vanguard World Industrial Etf (VIS) 0.0 $68k 228.00 298.38
Solventum Corp Com Shs (SOLV) 0.0 $67k 846.00 79.24
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $67k 1.4k 47.93
Phillips 66 (PSX) 0.0 $65k 500.00 129.04
State Street Corporation (STT) 0.0 $65k 500.00 129.01
Spdr Series Trust State Street Spd (PSK) 0.0 $63k 2.0k 31.69
Te Connectivity Ord Shs (TEL) 0.0 $62k 272.00 227.69
Micron Technology (MU) 0.0 $60k 211.00 285.41
Enterprise Financial Services (EFSC) 0.0 $59k 1.1k 54.00
Ishares Gold Tr Ishares New (IAU) 0.0 $59k 725.00 81.17
UGI Corporation (UGI) 0.0 $56k 1.5k 37.43
Vanguard World Consum Dis Etf (VCR) 0.0 $55k 140.00 393.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $55k 164.00 334.75
Global Payments (GPN) 0.0 $54k 700.00 77.40
Canadian Pacific Kansas City (CP) 0.0 $53k 720.00 73.63
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $52k 4.9k 10.70
Vanguard World Financials Etf (VFH) 0.0 $52k 390.00 133.49
DaVita (DVA) 0.0 $51k 450.00 113.61
Agnico (AEM) 0.0 $51k 300.00 169.53
Veeva Sys Cl A Com (VEEV) 0.0 $51k 227.00 223.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 1.0k 47.08
Kemper Corp Del (KMPR) 0.0 $49k 1.2k 40.54
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $48k 197.00 242.82
Peoples Ban (PEBO) 0.0 $47k 1.6k 30.03
Skyworks Solutions (SWKS) 0.0 $44k 700.00 63.41
Putnam Managed Municipal Income Trust (PMM) 0.0 $44k 7.0k 6.27
Travelers Companies (TRV) 0.0 $43k 149.00 290.58
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $43k 4.9k 8.90
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $43k 504.00 85.77
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 63.00 684.94
Vanguard World Inf Tech Etf (VGT) 0.0 $43k 57.00 753.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $43k 785.00 54.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 200.00 212.07
Analog Devices (ADI) 0.0 $42k 156.00 271.20
Intel Corporation (INTC) 0.0 $42k 1.1k 36.90
Vanguard World Health Car Etf (VHT) 0.0 $41k 142.00 287.85
Valero Energy Corporation (VLO) 0.0 $41k 249.00 162.79
General Motors Company (GM) 0.0 $41k 498.00 81.32
Olin Corp Com Par $1 (OLN) 0.0 $40k 1.9k 20.83
Solstice Advanced Matls Com Shs 0.0 $39k 796.00 48.58
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $37k 17.00 2146.18
Wheaton Precious Metals Corp (WPM) 0.0 $35k 300.00 117.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $35k 536.00 65.10
Darden Restaurants (DRI) 0.0 $34k 186.00 184.02
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 400.00 83.61
Leidos Holdings (LDOS) 0.0 $33k 185.00 180.40
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 95.22
SLB Com Stk (SLB) 0.0 $33k 867.00 38.38
Entergy Corporation (ETR) 0.0 $33k 358.00 92.43
Consolidated Edison (ED) 0.0 $32k 324.00 99.32
Pan American Silver Corp Can (PAAS) 0.0 $32k 613.00 51.81
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $32k 708.00 44.71
DTE Energy Company (DTE) 0.0 $31k 243.00 128.98
CenterPoint Energy (CNP) 0.0 $31k 808.00 38.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 120.00 250.31
Global X Fds Fintech Etf (FINX) 0.0 $30k 1.0k 29.43
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 520.00 57.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $30k 358.00 83.00
Ishares Tr Us Industrials (IYJ) 0.0 $30k 200.00 148.17
Select Sector Spdr Tr State Street Con (XLP) 0.0 $29k 377.00 77.68
Cummins (CMI) 0.0 $29k 56.00 510.45
Prudential Financial (PRU) 0.0 $28k 250.00 112.88
KB Home (KBH) 0.0 $28k 500.00 56.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $28k 735.00 37.87
Manulife Finl Corp (MFC) 0.0 $28k 762.00 36.28
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $28k 250.00 110.08
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $28k 335.00 82.02
Synchrony Financial (SYF) 0.0 $27k 329.00 83.43
Ss&c Technologies Holding (SSNC) 0.0 $27k 306.00 87.42
PPL Corporation (PPL) 0.0 $26k 742.00 35.02
Sun Life Financial (SLF) 0.0 $26k 414.00 62.40
Yum China Holdings (YUMC) 0.0 $26k 541.00 47.74
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $25k 300.00 84.83
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $24k 340.00 69.31
Simon Property (SPG) 0.0 $23k 123.00 185.11
Iqvia Holdings (IQV) 0.0 $23k 100.00 225.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $23k 450.00 49.99
Tc Energy Corp (TRP) 0.0 $22k 400.00 55.01
Fortune Brands (FBIN) 0.0 $20k 400.00 50.02
McKesson Corporation (MCK) 0.0 $20k 24.00 820.29
ResMed (RMD) 0.0 $19k 80.00 240.88
Fidelity National Information Services (FIS) 0.0 $19k 289.00 66.46
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 436.00 42.94
Udr (UDR) 0.0 $18k 500.00 36.68
Jack Henry & Associates (JKHY) 0.0 $18k 100.00 182.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $18k 40.00 444.60
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $17k 490.00 35.32
Viatris (VTRS) 0.0 $17k 1.4k 12.45
Ishares Tr Core Msci Eafe (IEFA) 0.0 $17k 188.00 89.46
Fox Corp Cl A Com (FOXA) 0.0 $17k 229.00 73.07
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $17k 100.00 165.81
Spdr Series Trust State Street Spd (XES) 0.0 $16k 200.00 81.97
Apollo Global Mgmt (APO) 0.0 $15k 105.00 144.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $15k 114.00 132.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.46
Willis Towers Watson SHS (WTW) 0.0 $15k 45.00 328.60
Ralph Lauren Corp Cl A (RL) 0.0 $15k 41.00 353.61
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 72.00 198.62
Ea Series Trust Strive Us Energy (DRLL) 0.0 $14k 500.00 28.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $14k 46.00 303.89
Align Technology (ALGN) 0.0 $13k 86.00 156.15
Raymond James Financial (RJF) 0.0 $13k 82.00 161.46
Totalenergies Se Act (TTFNF) 0.0 $13k 200.00 65.42
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.12
Truist Financial Corp equities (TFC) 0.0 $12k 244.00 49.21
Fidelity National Financial Com Shs (FNF) 0.0 $12k 216.00 54.59
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 148.00 78.67
Regions Financial Corporation (RF) 0.0 $12k 428.00 27.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 205.00 55.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 27.00 412.78
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $11k 300.00 36.58
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 63.00 168.78
Ross Stores (ROST) 0.0 $11k 59.00 180.14
Coreweave Com Cl A (CRWV) 0.0 $11k 148.00 71.61
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $11k 200.00 52.87
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $10k 182.00 57.35
Vanguard World Materials Etf (VAW) 0.0 $10k 49.00 207.55
AmerisourceBergen (COR) 0.0 $10k 30.00 337.77
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $10k 100.00 99.73
Citizens Financial (CFG) 0.0 $9.9k 170.00 58.41
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.9k 46.00 214.70
Avnet (AVT) 0.0 $9.6k 200.00 48.08
Sempra Energy (SRE) 0.0 $9.5k 108.00 88.29
Ralliant Corp (RAL) 0.0 $9.5k 186.00 50.91
Digital Realty Trust (DLR) 0.0 $9.3k 60.00 154.72
Coinbase Global Com Cl A (COIN) 0.0 $8.8k 39.00 226.13
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.6k 48.00 179.38
Otis Worldwide Corp (OTIS) 0.0 $8.5k 97.00 87.35
Cornerstone Strategic Value (CLM) 0.0 $8.4k 1.0k 8.36
EQT Corporation (EQT) 0.0 $8.1k 152.00 53.60
Kimberly-Clark Corporation (KMB) 0.0 $8.1k 80.00 100.89
Peak (DOC) 0.0 $8.0k 500.00 16.08
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 1.0k 8.01
Ishares Tr Broad Usd High (USHY) 0.0 $8.0k 213.00 37.39
Brown & Brown (BRO) 0.0 $7.4k 93.00 79.70
Ishares Tr Expanded Tech (IGV) 0.0 $7.4k 70.00 105.69
Xcel Energy (XEL) 0.0 $7.4k 100.00 73.86
FedEx Corporation (FDX) 0.0 $7.2k 25.00 288.88
Ishares Tr Us Consum Discre (IYC) 0.0 $7.2k 70.00 103.13
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.2k 53.00 136.15
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.1k 52.00 136.73
Warner Bros Discovery Com Ser A (WBD) 0.0 $6.9k 241.00 28.82
Fortrea Hldgs Common Stock (FTRE) 0.0 $6.9k 400.00 17.25
American Tower Reit (AMT) 0.0 $6.8k 39.00 175.56
Cdw (CDW) 0.0 $6.8k 50.00 136.20
Circle Internet Group Com Cl A (CRCL) 0.0 $5.9k 75.00 79.31
Old Dominion Freight Line (ODFL) 0.0 $5.6k 36.00 156.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.32
Charles Schwab Corporation (SCHW) 0.0 $5.3k 53.00 99.91
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.3k 100.00 52.53
Ford Motor Company (F) 0.0 $5.2k 400.00 13.12
Dow (DOW) 0.0 $5.2k 221.00 23.38
Wabtec Corporation (WAB) 0.0 $4.9k 23.00 213.43
Dollar General (DG) 0.0 $4.6k 35.00 132.77
Nuveen Real (JRI) 0.0 $4.6k 335.00 13.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.5k 50.00 89.44
Kyndryl Hldgs Common Stock (KD) 0.0 $4.5k 168.00 26.56
American Water Works (AWK) 0.0 $4.3k 33.00 130.52
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 324.00 13.21
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.2k 39.00 108.64
First American Financial (FAF) 0.0 $3.7k 61.00 61.44
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $3.7k 263.00 14.14
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.7k 100.00 36.79
Main Street Capital Corporation (MAIN) 0.0 $3.6k 60.00 60.38
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.5k 56.00 63.02
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $3.5k 200.00 17.56
Korro Bio (KRRO) 0.0 $3.5k 437.00 8.01
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.4k 300.00 11.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.71
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $3.2k 20.00 160.95
Welltower Inc Com reit (WELL) 0.0 $3.2k 17.00 185.59
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.0k 101.00 29.58
Novavax Com New (NVAX) 0.0 $2.8k 417.00 6.72
First Solar (FSLR) 0.0 $2.6k 10.00 261.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $2.5k 19.00 130.11
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $2.4k 56.00 42.70
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $2.3k 50.00 45.56
Owens Corning (OC) 0.0 $2.3k 20.00 113.15
South Bow Corp (SOBO) 0.0 $2.2k 80.00 27.48
Arista Networks Com Shs (ANET) 0.0 $2.1k 16.00 131.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.1k 43.00 47.79
Four Corners Ppty Tr (FCPT) 0.0 $1.7k 75.00 23.07
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.7k 14.00 121.64
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.6k 40.00 40.35
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.5k 16.00 96.31
The Trade Desk Com Cl A (TTD) 0.0 $1.5k 40.00 37.95
Alamo (ALG) 0.0 $1.5k 9.00 167.89
Tidal Trust Ii Yieldmax Tsla Op 0.0 $1.5k 40.00 37.55
Trimble Navigation (TRMB) 0.0 $1.5k 19.00 78.37
Corteva (CTVA) 0.0 $1.5k 22.00 67.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.4k 9.00 156.67
Zscaler Incorporated (ZS) 0.0 $1.4k 6.00 225.00
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3k 6.00 208.83
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.2k 14.00 84.29
Advanced Micro Devices (AMD) 0.0 $1.1k 5.00 214.20
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.0 $1.0k 33.00 31.64
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 25.00 41.12
Dupont De Nemours (DD) 0.0 $883.999600 22.00 40.18
Magnite Ord (MGNI) 0.0 $844.001600 52.00 16.23
Qnity Electronics Common Stock 0.0 $817.000000 10.00 81.70
salesforce (CRM) 0.0 $795.000000 3.00 265.00
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $777.001500 33.00 23.55
Tidal Trust Ii Yieldmax Ultra O 0.0 $747.000000 20.00 37.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $745.000500 15.00 49.67
Appian Corp Cl A (APPN) 0.0 $744.000600 21.00 35.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $696.999800 7.00 99.57
Ishares Tr Us Infrastruc (IFRA) 0.0 $684.000200 13.00 52.62
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $663.000000 12.00 55.25
Tidal Trust Ii Yieldmax Mstr Op 0.0 $592.000000 20.00 29.60
Opendoor Technologies (OPEN) 0.0 $583.000000 100.00 5.83
Crispr Therapeutics Namen Akt (CRSP) 0.0 $576.999500 11.00 52.45
F&g Annuities & Life Common Stock (FG) 0.0 $369.999600 12.00 30.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $340.000800 24.00 14.17
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $306.000000 3.00 102.00
Strategy Cl A New (MSTR) 0.0 $304.000000 2.00 152.00
Wyndham Hotels And Resorts (WH) 0.0 $304.000000 4.00 76.00
Elanco Animal Health (ELAN) 0.0 $294.000200 13.00 22.62
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $265.999800 6.00 44.33
Doordash Cl A (DASH) 0.0 $226.000000 1.00 226.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $222.999900 3.00 74.33
Varonis Sys (VRNS) 0.0 $196.999800 6.00 32.83
Gitlab Class A Com (GTLB) 0.0 $188.000000 5.00 37.60
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $172.000200 6.00 28.67
Siriusxm Holdings Common Stock (SIRI) 0.0 $160.000000 8.00 20.00
Gannett (GCI) 0.0 $155.001000 30.00 5.17
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $147.999900 3.00 49.33
Fiverr Intl Ord Shs (FVRR) 0.0 $99.000000 5.00 19.80
Nebius Group Shs Class A (NBIS) 0.0 $84.000000 1.00 84.00
Skillz Com Cl A (SKLZ) 0.0 $9.000000 2.00 4.50
Opendoor Technologies *w Exp 11/20/202 0.0 $2.000000 2.00 1.00
Opendoor Technologies *w Exp 11/20/202 0.0 $1.000000 2.00 0.50
Opendoor Technologies *w Exp 11/20/202 0.0 $1.000000 2.00 0.50