WealthTrust DunckerStreett

Duncker Streett & Co as of March 31, 2026

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 535 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.2 $22M 72k 309.51
Apple (AAPL) 3.9 $21M 81k 253.79
Alphabet Cap Stk Cl A (GOOGL) 3.3 $18M 61k 287.56
Exxon Mobil Corporation (XOM) 3.2 $17M 99k 169.66
Abbvie (ABBV) 3.1 $16M 75k 217.49
Microsoft Corporation (MSFT) 3.0 $16M 43k 370.17
JPMorgan Chase & Co. (JPM) 2.8 $15M 49k 294.16
NVIDIA Corporation (NVDA) 2.7 $14M 83k 174.40
Mastercard Incorporated Cl A (MA) 2.7 $14M 28k 499.66
Amazon (AMZN) 2.1 $11M 54k 208.27
HEICO Corporation (HEI) 2.1 $11M 41k 274.20
Thermo Fisher Scientific (TMO) 1.9 $9.9M 20k 491.52
Danaher Corporation (DHR) 1.7 $9.0M 47k 189.60
Merck & Co (MRK) 1.5 $8.0M 66k 120.29
Select Sector Spdr Tr State Street Tec (XLK) 1.3 $7.0M 52k 132.90
Lowe's Companies (LOW) 1.3 $6.6M 28k 236.28
Palo Alto Networks (PANW) 1.2 $6.5M 40k 160.32
Wal-Mart Stores (WMT) 1.2 $6.1M 49k 124.28
Costco Wholesale Corporation (COST) 1.2 $6.1M 6.1k 996.46
Quanta Services (PWR) 1.1 $5.7M 10k 549.02
Procter & Gamble Company (PG) 1.1 $5.6M 39k 144.44
Intercontinental Exchange (ICE) 1.0 $5.4M 34k 157.28
Goldman Sachs (GS) 1.0 $5.4M 6.4k 845.95
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.2M 21k 248.00
Amphenol Corp Cl A (APH) 1.0 $5.2M 41k 126.35
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.1M 18k 286.86
Chevron Corporation (CVX) 0.9 $4.9M 24k 206.90
O'reilly Automotive (ORLY) 0.9 $4.7M 51k 92.31
S&p Global (SPGI) 0.9 $4.5M 11k 425.34
TJX Companies (TJX) 0.8 $4.5M 28k 159.70
Intuitive Surgical Com New (ISRG) 0.8 $4.2M 9.2k 460.99
Stryker Corporation (SYK) 0.8 $4.1M 13k 328.60
Target Corporation (TGT) 0.8 $3.9M 33k 121.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $3.9M 5.9k 650.33
Home Depot (HD) 0.7 $3.8M 12k 328.90
Ametek (AME) 0.7 $3.8M 18k 214.36
Crowdstrike Hldgs Cl A (CRWD) 0.7 $3.7M 9.5k 390.41
Visa Com Cl A (V) 0.7 $3.7M 12k 302.23
SLB Com Stk (SLB) 0.7 $3.7M 72k 51.39
TransDigm Group Incorporated (TDG) 0.7 $3.6M 3.1k 1158.96
Kla Corp Com New (KLAC) 0.7 $3.6M 2.5k 1472.65
Johnson & Johnson (JNJ) 0.7 $3.6M 15k 244.44
Abbott Laboratories (ABT) 0.7 $3.5M 35k 102.67
L3harris Technologies (LHX) 0.6 $3.3M 9.7k 345.14
Illinois Tool Works (ITW) 0.6 $3.1M 12k 260.30
Linde SHS (LIN) 0.6 $2.9M 5.9k 495.76
United Rentals (URI) 0.5 $2.9M 4.0k 728.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.7M 52k 52.56
Bristol Myers Squibb (BMY) 0.5 $2.5M 42k 60.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.5M 23k 108.99
Blackstone Group Inc Com Cl A (BX) 0.5 $2.5M 22k 114.99
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.5M 14k 181.42
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.5 $2.4M 48k 50.12
Newmont Mining Corporation (NEM) 0.5 $2.4M 22k 108.25
Casey's General Stores (CASY) 0.5 $2.4M 3.3k 727.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.5 $2.4M 100k 23.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $2.4M 92k 25.64
Dover Corporation (DOV) 0.4 $2.4M 11k 208.46
Raytheon Technologies Corp (RTX) 0.4 $2.3M 12k 192.89
Capital One Financial (COF) 0.4 $2.3M 13k 182.43
Qualcomm (QCOM) 0.4 $2.2M 17k 128.78
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.2M 72k 30.32
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.2M 7.6k 287.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.2M 74k 29.13
Pepsi (PEP) 0.4 $2.1M 14k 155.29
Bwx Technologies (BWXT) 0.4 $2.0M 9.6k 204.49
International Business Machines (IBM) 0.4 $1.9M 8.0k 242.40
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 7.2k 261.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 8.6k 217.26
Axon Enterprise (AXON) 0.4 $1.9M 4.4k 424.69
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.8M 60k 30.50
Uber Technologies (UBER) 0.3 $1.8M 25k 71.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.8M 62k 29.08
Ecolab (ECL) 0.3 $1.7M 6.5k 266.02
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $1.7M 8.1k 208.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 24k 67.53
Emerson Electric (EMR) 0.3 $1.6M 12k 131.02
Bank of America Corporation (BAC) 0.3 $1.6M 32k 48.75
Emcor (EME) 0.3 $1.5M 2.1k 738.31
Meta Platforms Cl A (META) 0.3 $1.5M 2.6k 572.13
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.5M 6.9k 215.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.4M 9.4k 148.09
Parker-Hannifin Corporation (PH) 0.3 $1.4M 1.6k 895.24
AFLAC Incorporated (AFL) 0.3 $1.4M 12k 109.71
Cme (CME) 0.2 $1.3M 4.5k 295.35
Deere & Company (DE) 0.2 $1.3M 2.3k 563.22
Philip Morris International (PM) 0.2 $1.2M 7.0k 165.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.9k 597.59
Netflix (NFLX) 0.2 $1.1M 12k 96.15
Amgen (AMGN) 0.2 $1.1M 3.2k 351.82
American Express Company (AXP) 0.2 $1.1M 3.7k 302.48
At&t (T) 0.2 $1.1M 38k 28.99
Cintas Corporation (CTAS) 0.2 $1.1M 6.3k 169.14
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 322.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.1M 11k 97.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 5.1k 198.29
Global X Fds Us Pfd Etf (PFFD) 0.2 $974k 53k 18.40
Applied Materials (AMAT) 0.2 $973k 2.8k 341.79
Spdr Series Trust State Street Spd (SPMD) 0.2 $960k 16k 59.22
McDonald's Corporation (MCD) 0.2 $956k 3.1k 310.77
First Mid Ill Bancshares (FMBH) 0.2 $956k 23k 41.19
Select Sector Spdr Tr State Street Hea (XLV) 0.2 $945k 6.4k 146.61
Realty Income (O) 0.2 $941k 15k 61.18
Cisco Systems (CSCO) 0.2 $939k 12k 77.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $934k 2.1k 446.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $905k 11k 82.75
Honeywell International (HON) 0.2 $899k 4.0k 226.01
Oracle Corporation (ORCL) 0.2 $881k 6.0k 147.10
Colgate-Palmolive Company (CL) 0.2 $881k 10k 85.23
Intuit (INTU) 0.2 $879k 2.0k 432.38
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $868k 1.9k 463.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $862k 4.5k 191.91
Lockheed Martin Corporation (LMT) 0.2 $846k 1.4k 604.39
Ares Capital Corporation (ARCC) 0.2 $843k 47k 18.02
Nextera Energy (NEE) 0.2 $838k 9.0k 92.88
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $817k 37k 21.84
Ishares Tr Ibond Dec 2030 (IBTK) 0.2 $816k 41k 19.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.2 $815k 35k 23.26
Ishares Tr Ibonds Dec 2030 (IBDV) 0.2 $815k 37k 21.89
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $814k 34k 24.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $810k 36k 22.28
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $810k 36k 22.43
Ishares Tr National Mun Etf (MUB) 0.2 $806k 7.6k 106.15
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $806k 35k 22.91
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $803k 32k 25.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $803k 33k 24.24
Centene Corporation (CNC) 0.2 $791k 24k 32.74
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $789k 4.9k 161.73
W.W. Grainger (GWW) 0.1 $777k 712.00 1090.81
Constellation Energy (CEG) 0.1 $767k 2.7k 279.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $754k 1.3k 577.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $751k 1.7k 430.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $739k 14k 53.22
SYSCO Corporation (SYY) 0.1 $716k 10k 71.33
3M Company (MMM) 0.1 $713k 4.9k 145.23
Pfizer (PFE) 0.1 $689k 25k 28.08
Cadence Design Systems (CDNS) 0.1 $686k 2.5k 277.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $671k 7.6k 88.70
Blackrock (BLK) 0.1 $649k 674.00 962.30
Labcorp Holdings Com Shs (LH) 0.1 $646k 2.4k 266.81
Cigna Corp (CI) 0.1 $640k 2.4k 266.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $632k 8.4k 75.10
Eli Lilly & Co. (LLY) 0.1 $624k 679.00 919.29
IDEX Corporation (IEX) 0.1 $617k 3.3k 189.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $597k 11k 54.05
Kinder Morgan (KMI) 0.1 $593k 18k 33.53
Morgan Stanley Com New (MS) 0.1 $589k 3.6k 164.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $582k 7.3k 79.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $581k 1.2k 479.20
Altria (MO) 0.1 $578k 8.8k 65.99
Pimco Municipal Income Fund II (PML) 0.1 $566k 75k 7.57
Marsh & McLennan Companies (MRSH) 0.1 $555k 3.2k 173.45
Select Sector Spdr Tr State Street Com (XLC) 0.1 $554k 5.0k 110.86
Southern Company (SO) 0.1 $550k 5.7k 96.51
Curtiss-Wright (CW) 0.1 $545k 800.00 681.12
Nike CL B (NKE) 0.1 $544k 10k 52.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $527k 6.7k 78.41
Spdr Series Trust State Street Spd (SLYV) 0.1 $524k 5.5k 94.59
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $524k 849.00 616.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $515k 4.7k 110.35
Union Pacific Corporation (UNP) 0.1 $506k 2.1k 242.62
Fastenal Company (FAST) 0.1 $504k 11k 46.40
Coca-Cola Company (KO) 0.1 $504k 6.6k 76.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $502k 16k 30.68
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $492k 40k 12.18
Us Bancorp Com New (USB) 0.1 $490k 9.4k 52.01
Ishares Tr Msci Eafe Etf (EFA) 0.1 $487k 5.0k 97.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $478k 3.8k 124.30
Copart (CPRT) 0.1 $472k 14k 33.20
Roper Industries (ROP) 0.1 $470k 1.3k 353.86
Wec Energy Group (WEC) 0.1 $470k 4.1k 115.77
ConocoPhillips (COP) 0.1 $465k 3.5k 132.00
Hershey Company (HSY) 0.1 $456k 2.2k 207.89
Ge Aerospace Com New (GE) 0.1 $453k 1.6k 283.78
CSX Corporation (CSX) 0.1 $452k 11k 41.05
Duke Energy Corp Com New (DUK) 0.1 $450k 3.4k 130.93
Spdr Series Trust State Street Spd (SDY) 0.1 $447k 3.1k 145.92
Kkr & Co (KKR) 0.1 $435k 4.7k 92.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $429k 1.1k 383.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $420k 5.4k 77.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $419k 2.9k 145.78
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $418k 8.5k 49.37
Generac Holdings (GNRC) 0.1 $410k 2.1k 195.33
eBay (EBAY) 0.1 $407k 4.5k 91.02
Select Sector Spdr Tr State Street Con (XLY) 0.1 $402k 3.7k 108.98
EOG Resources (EOG) 0.1 $394k 2.7k 144.57
Veralto Corp Com Shs (VLTO) 0.1 $387k 4.4k 88.42
Wells Fargo & Company (WFC) 0.1 $387k 4.9k 79.61
Williams Companies (WMB) 0.1 $374k 5.1k 72.78
Public Service Enterprise (PEG) 0.1 $369k 4.6k 80.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $367k 4.8k 77.12
Spdr Series Trust State Street Spd (KRE) 0.1 $367k 5.6k 65.15
Verizon Communications (VZ) 0.1 $364k 7.2k 50.20
Fiserv (FISV) 0.1 $362k 6.5k 55.80
Ishares Tr Core Msci Total (IXUS) 0.1 $356k 4.1k 86.64
Zimmer Holdings (ZBH) 0.1 $353k 3.9k 90.42
Ge Vernova (GEV) 0.1 $347k 397.00 872.90
Nrg Energy Com New (NRG) 0.1 $345k 2.4k 146.14
Walt Disney Company (DIS) 0.1 $340k 3.5k 96.38
Commerce Bancshares (CBSH) 0.1 $338k 6.9k 49.20
Enterprise Products Partners (EPD) 0.1 $338k 8.9k 37.84
Starbucks Corporation (SBUX) 0.1 $337k 3.8k 89.59
Citigroup Com New (C) 0.1 $329k 2.9k 113.41
Ameren Corporation (AEE) 0.1 $328k 3.0k 109.91
Chubb (CB) 0.1 $327k 1.0k 325.93
Servicenow (NOW) 0.1 $325k 3.1k 104.55
UnitedHealth (UNH) 0.1 $320k 1.2k 270.59
Automatic Data Processing (ADP) 0.1 $317k 1.6k 203.18
Comcast Corp Cl A (CMCSA) 0.1 $308k 11k 28.71
BP Sponsored Adr (BP) 0.1 $305k 6.5k 47.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $295k 26k 11.50
Caterpillar (CAT) 0.1 $292k 412.00 707.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $286k 14k 20.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $282k 2.5k 113.11
Henry Schein (HSIC) 0.1 $281k 3.8k 73.70
Exelon Corporation (EXC) 0.1 $279k 5.7k 49.02
Shell Spon Ads (SHEL) 0.1 $278k 3.0k 93.00
Nuveen Insd Dividend Advantage (NVG) 0.1 $272k 22k 12.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $272k 2.7k 99.26
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $270k 24k 11.23
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $267k 202.00 1320.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $263k 3.6k 73.64
Becton, Dickinson and (BDX) 0.0 $255k 1.6k 157.23
BlackRock MuniHoldings Fund (MHD) 0.0 $252k 22k 11.28
Enbridge (ENB) 0.0 $252k 4.7k 54.12
Vanguard Index Fds Value Etf (VTV) 0.0 $245k 1.3k 196.19
Nuveen Mun High Income Opp F (NMZ) 0.0 $238k 23k 10.38
Vanguard Index Fds Large Cap Etf (VV) 0.0 $237k 794.00 298.85
Trane Technologies SHS (TT) 0.0 $237k 568.00 416.74
Fortinet (FTNT) 0.0 $235k 2.9k 81.72
Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 738.00 318.07
Howmet Aerospace (HWM) 0.0 $231k 1.0k 230.46
Firstservice Corp (FSV) 0.0 $227k 1.6k 138.94
Allstate Corporation (ALL) 0.0 $220k 1.1k 207.34
Ventas (VTR) 0.0 $210k 2.6k 81.78
Oneok (OKE) 0.0 $199k 2.2k 90.39
National Retail Properties (NNN) 0.0 $189k 4.5k 42.03
RPM International (RPM) 0.0 $189k 1.9k 99.40
Air Products & Chemicals (APD) 0.0 $187k 644.00 290.49
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $185k 25k 7.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $183k 2.9k 64.08
Adobe Systems Incorporated (ADBE) 0.0 $182k 748.00 243.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $178k 1.4k 128.12
Corning Incorporated (GLW) 0.0 $177k 1.3k 135.97
Dominion Resources (D) 0.0 $174k 2.8k 61.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $168k 5.4k 30.96
Medtronic SHS (MDT) 0.0 $163k 1.9k 86.65
Edwards Lifesciences (EW) 0.0 $163k 2.0k 80.08
Spdr Series Trust State Street Spd (SPHY) 0.0 $160k 6.9k 23.32
MetLife (MET) 0.0 $154k 2.2k 70.72
Texas Instruments Incorporated (TXN) 0.0 $152k 783.00 194.14
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $151k 1.5k 100.62
Fifth Third Ban (FITB) 0.0 $150k 3.2k 46.46
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $146k 1.0k 144.71
General Dynamics Corporation (GD) 0.0 $146k 424.00 343.22
Norfolk Southern (NSC) 0.0 $142k 495.00 287.00
CVS Caremark Corporation (CVS) 0.0 $141k 2.0k 71.82
Spdr Series Trust State Street Spd (SJNK) 0.0 $141k 5.6k 24.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $140k 961.00 145.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $137k 1.4k 95.44
Vanguard Index Fds Growth Etf (VUG) 0.0 $134k 306.00 437.21
Medpace Hldgs (MEDP) 0.0 $131k 273.00 480.19
Ufp Industries (UFPI) 0.0 $130k 1.4k 92.12
Boeing Company (BA) 0.0 $127k 638.00 199.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $124k 2.6k 46.74
American Electric Power Company (AEP) 0.0 $123k 941.00 131.08
Paychex (PAYX) 0.0 $123k 1.3k 92.09
Baker Hughes Company Cl A (BKR) 0.0 $122k 2.0k 61.05
Republic Services (RSG) 0.0 $118k 537.00 219.02
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $118k 11k 10.69
PNC Financial Services (PNC) 0.0 $117k 560.00 208.09
Travelers Companies (TRV) 0.0 $117k 399.00 291.88
Analog Devices (ADI) 0.0 $113k 356.00 318.14
Ishares Silver Tr Ishares (SLV) 0.0 $110k 1.6k 68.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $109k 923.00 118.45
General Mills (GIS) 0.0 $109k 2.9k 37.22
Rli (RLI) 0.0 $109k 1.9k 57.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $102k 717.00 142.43
Expeditors International of Washington (EXPD) 0.0 $101k 704.00 143.28
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $97k 2.0k 49.97
Tyler Technologies (TYL) 0.0 $92k 270.00 342.38
Phillips 66 (PSX) 0.0 $91k 500.00 182.18
Tractor Supply Company (TSCO) 0.0 $91k 2.0k 45.30
Yum! Brands (YUM) 0.0 $90k 579.00 155.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $89k 240.00 370.68
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 8.0k 10.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $86k 465.00 184.28
T. Rowe Price (TROW) 0.0 $86k 950.00 90.14
Marathon Petroleum Corp (MPC) 0.0 $86k 350.00 244.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $85k 330.00 257.35
Chipotle Mexican Grill (CMG) 0.0 $85k 2.7k 32.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.31
Novartis Sponsored Adr (NVS) 0.0 $84k 552.00 152.75
Microchip Technology (MCHP) 0.0 $84k 1.3k 64.61
Carrier Global Corporation (CARR) 0.0 $84k 1.5k 56.33
Evergy (EVRG) 0.0 $78k 949.00 81.92
Mondelez Intl Cl A (MDLZ) 0.0 $78k 1.3k 57.64
Texas Roadhouse (TXRH) 0.0 $77k 463.00 165.14
Spdr Series Trust State Street Spd (JNK) 0.0 $74k 771.00 95.77
Spdr Series Trust State Street Spd (SPYG) 0.0 $73k 750.00 97.91
Vanguard World Consum Stp Etf (VDC) 0.0 $73k 325.00 224.59
British Amern Tob Sponsored Adr (BTI) 0.0 $73k 1.2k 58.48
Fortive (FTV) 0.0 $72k 1.3k 55.28
Micron Technology (MU) 0.0 $71k 211.00 337.84
Vanguard World Industrial Etf (VIS) 0.0 $71k 228.00 312.22
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $71k 767.00 92.74
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $70k 1.4k 50.66
DaVita (DVA) 0.0 $69k 450.00 153.69
W.R. Berkley Corporation (WRB) 0.0 $67k 1.0k 66.28
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $66k 1.4k 47.54
Universal Display Corporation (OLED) 0.0 $66k 716.00 91.66
Ishares Gold Tr Ishares New (IAU) 0.0 $64k 730.00 88.16
Waters Corporation (WAT) 0.0 $64k 214.00 297.80
State Street Corporation (STT) 0.0 $63k 500.00 126.56
Tesla Motors (TSLA) 0.0 $62k 167.00 371.75
Spdr Series Trust State Street Spd (PSK) 0.0 $62k 2.0k 30.84
Valero Energy Corporation (VLO) 0.0 $62k 249.00 247.08
Agnico (AEM) 0.0 $61k 300.00 202.98
Enterprise Financial Services (EFSC) 0.0 $60k 1.1k 54.11
Olin Corp Com Par $1 (OLN) 0.0 $58k 1.9k 29.73
Te Connectivity Ord Shs (TEL) 0.0 $57k 272.00 209.19
Canadian Pacific Kansas City (CP) 0.0 $57k 720.00 78.66
UGI Corporation (UGI) 0.0 $55k 1.5k 36.42
Select Sector Spdr Tr State Street Con (XLP) 0.0 $54k 661.00 81.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $53k 164.00 320.31
Solventum Corp Com Shs (SOLV) 0.0 $51k 784.00 65.30
Charles Schwab Corporation (SCHW) 0.0 $51k 540.00 93.91
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $51k 4.9k 10.30
Vanguard World Consum Dis Etf (VCR) 0.0 $50k 140.00 359.03
Intel Corporation (INTC) 0.0 $50k 1.1k 44.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $50k 1.1k 46.95
Solstice Advanced Matls Com Shs (SOLS) 0.0 $50k 650.00 76.16
Peoples Ban (PEBO) 0.0 $49k 1.5k 32.87
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $48k 782.00 61.26
Vanguard World Financials Etf (VFH) 0.0 $47k 390.00 120.81
Global Payments (GPN) 0.0 $47k 700.00 67.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $46k 504.00 91.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $45k 785.00 56.79
Ishares Tr Core S&p500 Etf (IVV) 0.0 $43k 66.00 653.21
Putnam Managed Municipal Income Trust (PMM) 0.0 $43k 7.0k 6.15
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $42k 200.00 211.15
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $41k 4.9k 8.52
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 658.00 61.64
Entergy Corporation (ETR) 0.0 $40k 358.00 112.36
Veeva Sys Cl A Com (VEEV) 0.0 $40k 227.00 175.66
Vanguard World Inf Tech Etf (VGT) 0.0 $40k 57.00 697.72
Wheaton Precious Metals Corp (WPM) 0.0 $39k 300.00 131.01
Vanguard World Health Car Etf (VHT) 0.0 $39k 142.00 272.33
Skyworks Solutions (SWKS) 0.0 $38k 700.00 53.55
General Motors Company (GM) 0.0 $37k 498.00 74.50
Kemper Corp Del (KMPR) 0.0 $37k 1.2k 30.56
Consolidated Edison (ED) 0.0 $37k 324.00 113.18
Darden Restaurants (DRI) 0.0 $37k 186.00 196.04
CenterPoint Energy (CNP) 0.0 $35k 808.00 43.16
Novavax Com New (NVAX) 0.0 $35k 4.2k 8.14
Pan American Silver Corp Can (PAAS) 0.0 $34k 613.00 54.63
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 94.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $33k 400.00 82.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $33k 157.00 209.08
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $32k 735.00 43.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $32k 354.00 90.53
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $32k 17.00 1884.65
Cummins (CMI) 0.0 $30k 56.00 538.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.78
Ishares Tr Us Industrials (IYJ) 0.0 $30k 200.00 147.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $30k 520.00 56.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $29k 120.00 239.99
Leidos Holdings (LDOS) 0.0 $29k 185.00 155.52
PPL Corporation (PPL) 0.0 $28k 742.00 38.20
Yum China Holdings (YUMC) 0.0 $26k 541.00 48.78
First American Financial (FAF) 0.0 $26k 437.00 60.29
Manulife Finl Corp (MFC) 0.0 $26k 762.00 34.44
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $26k 300.00 86.68
Sun Life Financial (SLF) 0.0 $26k 414.00 62.56
KB Home (KBH) 0.0 $26k 500.00 51.75
Tc Energy Corp (TRP) 0.0 $25k 400.00 62.60
Prudential Financial (PRU) 0.0 $24k 250.00 97.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $24k 250.00 97.66
Nio Spon Ads (NIO) 0.0 $24k 4.0k 6.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $24k 335.00 71.18
Global X Fds Fintech Etf (FINX) 0.0 $24k 1.0k 23.09
DTE Energy Company (DTE) 0.0 $24k 161.00 146.22
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $23k 340.00 68.43
Spdr Series Trust State Street Spd (XES) 0.0 $23k 200.00 116.33
Synchrony Financial (SYF) 0.0 $22k 329.00 68.02
Arthur J. Gallagher & Co. (AJG) 0.0 $22k 103.00 216.58
Cognizant Technology Solutio Cl A (CTSH) 0.0 $22k 358.00 61.35
Simon Property (SPG) 0.0 $22k 117.00 186.53
McKesson Corporation (MCK) 0.0 $21k 24.00 865.38
Ea Series Trust Strive Us Energy (DRLL) 0.0 $20k 500.00 39.48
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $19k 436.00 43.13
Viatris (VTRS) 0.0 $19k 1.4k 13.51
Totalenergies Se Act (TTE) 0.0 $18k 200.00 90.98
ResMed (RMD) 0.0 $18k 80.00 224.47
Iqvia Holdings (IQV) 0.0 $17k 100.00 170.54
Udr (UDR) 0.0 $17k 500.00 33.78
Warner Bros Discovery Com Ser A (WBD) 0.0 $17k 602.00 27.46
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $16k 40.00 407.70
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $16k 490.00 33.02
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $16k 100.00 158.45
Fortune Brands (FBIN) 0.0 $16k 400.00 38.97
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $16k 46.00 337.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 49.95
Align Technology (ALGN) 0.0 $15k 86.00 171.43
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $14k 114.00 125.13
Ralph Lauren Corp Cl A (RL) 0.0 $14k 41.00 344.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $14k 72.00 191.81
Fox Corp Cl A Com (FOXA) 0.0 $13k 229.00 58.40
Ross Stores (ROST) 0.0 $13k 59.00 216.63
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 50.14
Avnet (AVT) 0.0 $12k 200.00 61.62
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12k 148.00 82.49
Raymond James Financial (RJF) 0.0 $12k 82.00 145.57
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 300.00 39.28
Apollo Global Mgmt (APO) 0.0 $12k 105.00 111.42
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 205.00 55.36
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $11k 100.00 112.67
Truist Financial Corp equities (TFC) 0.0 $11k 244.00 45.97
Regions Financial Corporation (RF) 0.0 $11k 428.00 26.12
Vanguard World Materials Etf (VAW) 0.0 $11k 49.00 225.35
Vanguard World Mega Grwth Ind (MGK) 0.0 $11k 30.00 367.43
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $11k 183.00 60.09
Digital Realty Trust (DLR) 0.0 $11k 60.00 180.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $11k 428.00 25.10
Ishares Tr Ishares Biotech (IBB) 0.0 $11k 63.00 168.86
Citizens Financial (CFG) 0.0 $10k 170.00 59.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $10k 46.00 218.76
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.0 $9.9k 200.00 49.49
EQT Corporation (EQT) 0.0 $9.7k 152.00 63.64
AmerisourceBergen (COR) 0.0 $9.4k 30.00 314.13
Sempra Energy (SRE) 0.0 $9.0k 93.00 97.17
Dow (DOW) 0.0 $8.3k 200.00 41.65
Peak (DOC) 0.0 $8.2k 500.00 16.43
Blackrock Etf Trust Ii Ishares Mortgage 0.0 $8.2k 165.00 49.78
Xcel Energy (XEL) 0.0 $7.9k 100.00 79.44
Versant Media Group Com Cl A (VSNT) 0.0 $7.9k 213.00 37.02
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $7.9k 48.00 164.19
Ishares Tr Broad Usd High (USHY) 0.0 $7.8k 213.00 36.84
Ralliant Corp (RAL) 0.0 $7.7k 186.00 41.59
Kimberly-Clark Corporation (KMB) 0.0 $7.7k 80.00 96.47
Ishares Tr Msci Usa Value (VLUE) 0.0 $7.4k 52.00 142.19
Cornerstone Strategic Value (CLM) 0.0 $7.3k 1.0k 7.28
Old Dominion Freight Line (ODFL) 0.0 $7.0k 36.00 195.39
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.0k 1.0k 6.95
Coinbase Global Com Cl A (COIN) 0.0 $6.8k 39.00 174.62
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $6.8k 53.00 128.28
Ishares Tr Us Consum Discre (IYC) 0.0 $6.8k 70.00 96.91
American Tower Reit (AMT) 0.0 $6.7k 39.00 172.59
Ishares Core Msci Emkt (IEMG) 0.0 $6.5k 93.00 69.75
PPG Industries (PPG) 0.0 $6.4k 60.00 106.88
Cdw (CDW) 0.0 $6.1k 50.00 121.02
Wabtec Corporation (WAB) 0.0 $5.7k 23.00 249.91
Ishares Tr Expanded Tech (IGV) 0.0 $5.6k 70.00 80.06
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $5.4k 333.00 16.17
Korro Bio (KRRO) 0.0 $4.9k 437.00 11.32
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $4.9k 100.00 49.37
Vodafone Group Sponsored Adr (VOD) 0.0 $4.9k 324.00 15.02
Ford Motor Company (F) 0.0 $4.6k 400.00 11.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.4k 50.00 87.84
FedEx Corporation (FDX) 0.0 $4.3k 12.00 356.17
Dollar General (DG) 0.0 $4.2k 35.00 118.74
Nuveen Real (JRI) 0.0 $4.1k 335.00 12.30
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.0k 39.00 103.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.9k 42.00 93.74
Columbia Seligm Prem Tech Gr (STK) 0.0 $3.8k 100.00 37.93
Fortrea Hldgs Common Stock (FTRE) 0.0 $3.8k 400.00 9.42
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $3.7k 34.00 109.68
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.6k 300.00 12.05
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.6k 56.00 63.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5k 35.00 100.23
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $3.4k 75.00 45.89
Welltower Inc Com reit (WELL) 0.0 $3.4k 17.00 197.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.52
Main Street Capital Corporation (MAIN) 0.0 $3.2k 60.00 52.97
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.1k 101.00 30.52
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $3.1k 200.00 15.34
South Bow Corp (SOBO) 0.0 $2.7k 80.00 33.33
Otis Worldwide Corp (OTIS) 0.0 $2.5k 32.00 77.09
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.4k 20.00 118.60
Owens Corning (OC) 0.0 $2.2k 20.00 110.10
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $2.2k 160.00 13.76
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.2k 43.00 50.81
American Water Works (AWK) 0.0 $2.2k 16.00 136.06
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $2.1k 19.00 109.37
Etf Opportunities Trust Rex Fang & Innov (FEPI) 0.0 $2.0k 50.00 39.68
First Solar (FSLR) 0.0 $2.0k 10.00 197.30
Arista Networks Com Shs (ANET) 0.0 $2.0k 16.00 122.75
Ishares Tr Core High Dv Etf (HDV) 0.0 $1.9k 14.00 135.71
Four Corners Ppty Tr (FCPT) 0.0 $1.8k 75.00 23.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $1.7k 22.00 79.14
Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $1.6k 40.00 40.83
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.5k 9.00 165.67
Alamo (ALG) 0.0 $1.5k 9.00 165.00
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.4k 16.00 90.56
Charter Communications Cl A (CHTR) 0.0 $1.3k 6.00 215.83
Trimble Navigation (TRMB) 0.0 $1.2k 19.00 65.21
Tidal Trust Ii Yieldmax Tsla Op (TSLY) 0.0 $1.2k 40.00 30.00
Advanced Micro Devices (AMD) 0.0 $1.0k 5.00 203.40
Tidal Trust Ii Defiance S&p 500 (WDTE) 0.0 $938.998500 33.00 28.45
The Trade Desk Com Cl A (TTD) 0.0 $908.000000 40.00 22.70
Zscaler Incorporated (ZS) 0.0 $841.999800 6.00 140.33
Ishares Tr Us Infrastruc (IFRA) 0.0 $744.000400 13.00 57.23
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $708.999600 12.00 59.08
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $682.001100 33.00 20.67
Kyndryl Hldgs Common Stock (KD) 0.0 $668.997600 51.00 13.12
Magnite Ord (MGNI) 0.0 $617.999200 52.00 11.88
Tidal Trust Ii Yieldmax Ultra O (ULTY) 0.0 $613.000000 20.00 30.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $576.000000 15.00 38.40
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $563.999700 11.00 51.27
salesforce (CRM) 0.0 $560.000100 3.00 186.67
Crispr Therapeutics Namen Akt (CRSP) 0.0 $523.000500 11.00 47.55
Appian Corp Cl A (APPN) 0.0 $505.999200 21.00 24.10
Opendoor Technologies (OPEN) 0.0 $468.000000 100.00 4.68
Tidal Trust Ii Yieldmax Mstr Op (MSTY) 0.0 $426.000000 20.00 21.30
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $403.000000 4.00 100.75
Wyndham Hotels And Resorts (WH) 0.0 $328.000000 4.00 82.00
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $279.999900 3.00 93.33
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $268.999800 6.00 44.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $259.999200 24.00 10.83
Strategy Cl A New (MSTR) 0.0 $250.000000 2.00 125.00
Gannett (TDAY) 0.0 $212.001000 30.00 7.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $210.999900 3.00 70.33
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $187.000200 6.00 31.17
Siriusxm Holdings Common Stock (SIRI) 0.0 $185.000000 8.00 23.12
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $183.000000 8.00 22.88
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $156.999900 3.00 52.33
Doordash Cl A (DASH) 0.0 $150.000000 1.00 150.00
Varonis Sys (VRNS) 0.0 $129.000000 6.00 21.50
Gitlab Class A Com (GTLB) 0.0 $108.000000 5.00 21.60
Nebius Group Shs Class A (NBIS) 0.0 $104.000000 1.00 104.00
Fiverr Intl Ord Shs (FVRR) 0.0 $50.000000 5.00 10.00
Skillz Com Cl A (SKLZ) 0.0 $5.000000 2.00 2.50
Opendoor Technologies *w Exp 11/20/202 (OPENW) 0.0 $1.000000 2.00 0.50
Opendoor Technologies *w Exp 11/20/202 (OPENL) 0.0 $0 2.00 0.00
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 2.00 0.00