WealthTrust DunckerStreett

Duncker Streett & Co as of June 30, 2026

Portfolio Holdings for Duncker Streett & Co

Duncker Streett & Co holds 521 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.4 $26M 68k 377.75
Apple (AAPL) 4.2 $25M 86k 289.36
Alphabet Cap Stk Cl A (GOOGL) 3.8 $22M 62k 357.37
NVIDIA Corporation (NVDA) 3.2 $19M 95k 200.09
Abbvie (ABBV) 2.8 $16M 65k 251.64
Microsoft Corporation (MSFT) 2.7 $16M 43k 373.02
JPMorgan Chase & Co. (JPM) 2.7 $16M 49k 327.33
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.4 $14M 75k 190.52
Palo Alto Networks (PANW) 2.3 $14M 41k 341.02
Mastercard Incorporated Cl A (MA) 2.3 $14M 27k 513.60
Amazon (AMZN) 2.2 $13M 55k 238.34
HEICO Corporation (HEI) 2.2 $13M 36k 356.19
Exxon Mobil Corporation (XOM) 2.1 $12M 90k 136.72
Thermo Fisher Scientific (TMO) 1.5 $8.8M 18k 501.35
Merck & Co (MRK) 1.5 $8.6M 67k 128.50
Danaher Corporation (DHR) 1.4 $8.2M 43k 190.48
Kla Corp Com New (KLAC) 1.3 $8.0M 26k 301.70
Quanta Services (PWR) 1.3 $7.9M 11k 720.04
Crowdstrike Hldgs Cl A (CRWD) 1.2 $7.4M 9.6k 763.14
Goldman Sachs (GS) 1.2 $7.0M 6.9k 1011.30
Eli Lilly & Co. (LLY) 1.1 $6.7M 5.6k 1199.40
Amphenol Corp Cl A (APH) 1.1 $6.7M 38k 176.32
Ishares Tr Russell 2000 Etf (IWM) 1.1 $6.6M 22k 300.45
Lowe's Companies (LOW) 1.0 $5.8M 26k 220.49
Alphabet Cap Stk Cl C (GOOG) 1.0 $5.7M 16k 353.34
Costco Wholesale Corporation (COST) 1.0 $5.6M 6.0k 935.51
Wal-Mart Stores (WMT) 0.9 $5.6M 49k 113.26
Target Corporation (TGT) 0.9 $5.4M 42k 130.61
Procter & Gamble Company (PG) 0.9 $5.3M 37k 146.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $4.8M 6.4k 746.77
United Rentals (URI) 0.8 $4.6M 4.1k 1132.89
O'reilly Automotive (ORLY) 0.7 $4.4M 48k 92.09
Chevron Corporation (CVX) 0.7 $4.3M 26k 165.76
TJX Companies (TJX) 0.7 $4.2M 28k 151.50
Bwx Technologies (BWXT) 0.7 $4.2M 21k 194.65
Linde SHS (LIN) 0.7 $4.1M 7.9k 518.94
Home Depot (HD) 0.7 $4.0M 11k 352.67
Visa Com Cl A (V) 0.7 $4.0M 12k 343.08
TransDigm Group Incorporated (TDG) 0.7 $4.0M 3.0k 1332.04
Ametek (AME) 0.7 $3.9M 16k 241.94
Johnson & Johnson (JNJ) 0.7 $3.8M 15k 253.98
S&p Global (SPGI) 0.6 $3.6M 8.9k 407.26
Intercontinental Exchange (ICE) 0.6 $3.5M 29k 123.11
SLB Com Stk (SLB) 0.6 $3.3M 72k 46.49
Illinois Tool Works (ITW) 0.5 $3.2M 12k 270.48
Qualcomm (QCOM) 0.5 $3.1M 17k 184.79
Stryker Corporation (SYK) 0.5 $3.1M 9.8k 314.85
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.1M 12k 252.23
Abbott Laboratories (ABT) 0.5 $3.0M 34k 90.74
Casey's General Stores (CASY) 0.5 $2.9M 3.6k 794.79
Emcor (EME) 0.5 $2.8M 3.4k 829.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $2.7M 92k 29.43
Blackstone Group Inc Com Cl A (BX) 0.4 $2.6M 22k 117.67
L3harris Technologies (LHX) 0.4 $2.6M 9.0k 290.59
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.6M 49k 52.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.5M 23k 109.07
Capital One Financial (COF) 0.4 $2.5M 12k 200.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 72k 33.84
Dover Corporation (DOV) 0.4 $2.4M 11k 224.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $2.4M 48k 50.15
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.4M 30k 80.57
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $2.4M 100k 24.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $2.3M 8.0k 285.58
Raytheon Technologies Corp (RTX) 0.4 $2.3M 12k 189.73
International Business Machines (IBM) 0.4 $2.2M 8.0k 281.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.2M 62k 36.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $2.2M 26k 85.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.2M 7.2k 303.12
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.1M 70k 30.49
Newmont Mining Corporation (NEM) 0.4 $2.1M 23k 93.40
Axon Enterprise (AXON) 0.4 $2.1M 3.8k 560.61
Bristol Myers Squibb (BMY) 0.4 $2.1M 37k 57.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 8.6k 243.00
Ishares Core Msci Emkt (IEMG) 0.4 $2.1M 25k 82.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $2.1M 60k 34.81
Applied Materials (AMAT) 0.3 $2.0M 2.8k 723.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 24k 77.11
Pepsi (PEP) 0.3 $1.8M 14k 135.40
Ecolab (ECL) 0.3 $1.8M 6.5k 278.63
Bank of America Corporation (BAC) 0.3 $1.8M 32k 56.98
Emerson Electric (EMR) 0.3 $1.7M 12k 143.15
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 6.7k 236.60
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.6M 9.9k 158.66
Deere & Company (DE) 0.2 $1.5M 2.3k 634.32
Uber Technologies (UBER) 0.2 $1.5M 20k 72.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.5M 9.3k 158.03
Cisco Systems (CSCO) 0.2 $1.5M 12k 117.46
AFLAC Incorporated (AFL) 0.2 $1.5M 12k 117.25
Parker-Hannifin Corporation (PH) 0.2 $1.4M 1.4k 978.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.0k 686.73
Centene Corporation (CNC) 0.2 $1.3M 20k 64.19
Philip Morris International (PM) 0.2 $1.3M 7.0k 180.90
American Express Company (AXP) 0.2 $1.2M 3.7k 338.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 5.7k 212.76
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 11k 110.32
Amgen (AMGN) 0.2 $1.1M 3.2k 362.09
First Mid Ill Bancshares (FMBH) 0.2 $1.1M 23k 48.09
Spdr Series Trust St Str P400mid (SPMD) 0.2 $1.1M 16k 67.56
Aon Shs Cl A (AON) 0.2 $1.1M 3.3k 331.69
Cintas Corporation (CTAS) 0.2 $1.1M 6.3k 170.08
Meta Platforms Cl A (META) 0.2 $1.0M 1.8k 563.29
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $990k 5.3k 185.23
Global X Fds Us Pfd Etf (PFFD) 0.2 $984k 53k 18.69
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $979k 1.9k 522.28
Cme (CME) 0.2 $976k 4.4k 220.83
Realty Income (O) 0.2 $968k 16k 61.96
W.W. Grainger (GWW) 0.2 $954k 701.00 1360.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $954k 1.3k 736.40
Colgate-Palmolive Company (CL) 0.2 $939k 10k 91.68
Cadence Design Systems (CDNS) 0.2 $920k 2.5k 375.32
Ge Vernova (GEV) 0.2 $912k 776.00 1174.86
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.2 $910k 11k 83.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $904k 11k 82.65
Oracle Corporation (ORCL) 0.1 $850k 5.8k 146.54
SYSCO Corporation (SYY) 0.1 $843k 10k 83.58
At&t (T) 0.1 $831k 40k 20.70
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $822k 34k 24.23
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $821k 35k 23.16
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $820k 38k 21.80
Ishares Tr National Mun Etf (MUB) 0.1 $817k 7.6k 107.62
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $817k 38k 21.65
McDonald's Corporation (MCD) 0.1 $817k 3.0k 270.33
Ishares Tr Ibond Dec 2030 (IBTK) 0.1 $817k 42k 19.54
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $815k 36k 22.37
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $813k 36k 22.89
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $813k 37k 22.14
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $811k 34k 24.22
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $809k 32k 25.25
Nextera Energy (NEE) 0.1 $809k 9.2k 87.77
3M Company (MMM) 0.1 $805k 5.0k 161.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $766k 1.5k 496.73
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.1 $752k 7.0k 107.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $730k 7.6k 96.43
IDEX Corporation (IEX) 0.1 $729k 3.2k 226.93
Lockheed Martin Corporation (LMT) 0.1 $713k 1.4k 509.46
Ares Capital Corporation (ARCC) 0.1 $712k 38k 18.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $707k 8.4k 83.75
Cigna Corp (CI) 0.1 $662k 2.4k 275.68
Netflix (NFLX) 0.1 $660k 9.2k 71.40
Constellation Energy (CEG) 0.1 $660k 2.7k 248.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $660k 11k 59.69
Altria (MO) 0.1 $648k 9.0k 71.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $643k 1.7k 368.38
Intuitive Surgical Com New (ISRG) 0.1 $643k 1.6k 397.68
Morgan Stanley Com New (MS) 0.1 $633k 3.0k 209.04
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $623k 12k 53.61
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $622k 5.3k 117.28
Generac Holdings (GNRC) 0.1 $614k 2.1k 292.81
Curtiss-Wright (CW) 0.1 $606k 800.00 757.76
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $605k 5.5k 109.10
Pfizer (PFE) 0.1 $598k 25k 24.08
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $597k 849.00 703.48
Ge Aerospace Com New (GE) 0.1 $597k 1.6k 373.75
Blackrock (BLK) 0.1 $585k 608.00 962.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $581k 7.3k 79.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $570k 1.1k 500.39
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $570k 3.8k 148.30
Pimco Municipal Income Fund II (PML) 0.1 $569k 75k 7.61
Union Pacific Corporation (UNP) 0.1 $567k 2.1k 272.00
Labcorp Holdings Com Shs (LH) 0.1 $567k 2.0k 280.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $566k 11k 53.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $566k 18k 31.71
Kinder Morgan (KMI) 0.1 $565k 18k 31.97
Southern Company (SO) 0.1 $546k 5.7k 95.70
Coca-Cola Company (KO) 0.1 $539k 6.6k 81.27
Marsh & McLennan Companies (MRSH) 0.1 $533k 3.2k 166.67
Us Bancorp Com New (USB) 0.1 $531k 8.8k 60.40
CSX Corporation (CSX) 0.1 $524k 11k 47.53
Ishares Tr Msci Eafe Etf (EFA) 0.1 $521k 5.0k 103.87
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $512k 40k 12.68
Fastenal Company (FAST) 0.1 $512k 11k 48.03
Ishares Tr Tips Bd Etf (TIP) 0.1 $510k 4.7k 109.42
eBay (EBAY) 0.1 $500k 4.5k 111.75
Wec Energy Group (WEC) 0.1 $495k 4.2k 116.77
UnitedHealth (UNH) 0.1 $475k 1.1k 415.63
Intuit (INTU) 0.1 $452k 1.7k 261.00
Spdr Series Trust St Str Sp Div (SDY) 0.1 $452k 3.0k 152.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $446k 2.9k 154.30
Fortinet (FTNT) 0.1 $442k 2.9k 153.62
Duke Energy Corp Com New (DUK) 0.1 $435k 3.4k 126.57
Kkr & Co (KKR) 0.1 $431k 4.7k 91.78
Honeywell International (HON) 0.1 $428k 1.9k 223.90
Caterpillar (CAT) 0.1 $426k 400.00 1065.34
Honeywell Aerospace (HONA) 0.1 $423k 1.9k 221.07
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $422k 5.6k 74.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $418k 5.4k 76.69
Citigroup Com New (C) 0.1 $403k 2.9k 139.96
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $402k 202.00 1989.44
Commerce Bancshares (CBSH) 0.1 $398k 6.9k 57.75
Ishares Tr Core Msci Total (IXUS) 0.1 $395k 4.1k 95.45
Wells Fargo & Company (WFC) 0.1 $393k 4.8k 82.64
Hershey Company (HSY) 0.1 $385k 2.2k 175.45
Williams Companies (WMB) 0.1 $382k 5.1k 74.34
Starbucks Corporation (SBUX) 0.1 $381k 3.7k 102.19
Public Service Enterprise (PEG) 0.1 $370k 4.6k 81.16
ConocoPhillips (COP) 0.1 $362k 3.5k 103.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $360k 4.6k 77.91
Roper Industries (ROP) 0.1 $359k 1.1k 338.48
EOG Resources (EOG) 0.1 $354k 2.7k 129.73
Automatic Data Processing (ADP) 0.1 $350k 1.6k 223.89
Chubb (CB) 0.1 $342k 1.0k 340.74
Ameren Corporation (AEE) 0.1 $337k 3.0k 113.03
Zimmer Holdings (ZBH) 0.1 $336k 3.9k 86.09
Veralto Corp Com Shs (VLTO) 0.1 $333k 3.8k 88.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $332k 2.4k 137.54
Corning Incorporated (GLW) 0.1 $332k 1.3k 255.43
Nike CL B (NKE) 0.1 $330k 8.0k 41.05
Enterprise Products Partners (EPD) 0.1 $329k 8.9k 36.76
Henry Schein (HSIC) 0.1 $318k 3.8k 83.52
Nrg Energy Com New (NRG) 0.1 $317k 2.2k 146.06
Verizon Communications (VZ) 0.1 $311k 7.3k 42.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $311k 26k 12.12
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $308k 470.00 655.89
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $296k 14k 21.65
Howmet Aerospace (HWM) 0.0 $286k 1.1k 268.86
Accenture Plc Ireland Shs Class A (ACN) 0.0 $285k 2.3k 124.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $283k 22k 12.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $282k 24k 11.74
Trane Technologies SHS (TT) 0.0 $279k 568.00 491.16
Vanguard Index Fds Large Cap Etf (VV) 0.0 $273k 794.00 343.91
Vanguard Index Fds Value Etf (VTV) 0.0 $272k 1.3k 217.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $271k 2.7k 98.97
Ishares Tr S&p 100 Etf (OEF) 0.0 $270k 738.00 365.87
BlackRock MuniHoldings Fund (MHD) 0.0 $266k 22k 11.90
Exelon Corporation (EXC) 0.0 $265k 5.7k 46.62
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $261k 5.1k 50.83
Medpace Hldgs (MEDP) 0.0 $260k 490.00 529.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $257k 3.5k 73.41
Allstate Corporation (ALL) 0.0 $252k 1.1k 237.94
Enbridge (ENB) 0.0 $252k 4.7k 54.21
Micron Technology (MU) 0.0 $244k 211.00 1154.29
Nuveen Mun High Income Opp F (NMZ) 0.0 $242k 23k 10.57
BP Sponsored Adr (BP) 0.0 $239k 6.5k 36.95
Texas Instruments Incorporated (TXN) 0.0 $233k 783.00 298.07
Shell Spon Ads (SHEL) 0.0 $232k 3.0k 77.54
Ventas (VTR) 0.0 $228k 2.6k 88.80
National Retail Properties (NNN) 0.0 $225k 4.8k 46.53
Comcast Corp Cl A (CMCSA) 0.0 $222k 9.0k 24.55
RPM International (RPM) 0.0 $211k 1.9k 111.15
Becton, Dickinson and (BDX) 0.0 $210k 1.4k 151.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $204k 1.4k 146.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $203k 2.9k 71.25
CVS Caremark Corporation (CVS) 0.0 $203k 2.0k 103.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $200k 5.4k 36.87
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $193k 25k 7.88
Dominion Resources (D) 0.0 $192k 2.8k 68.28
Oneok (OKE) 0.0 $191k 2.2k 86.94
Air Products & Chemicals (APD) 0.0 $189k 644.00 293.18
Walt Disney Company (DIS) 0.0 $186k 1.9k 96.25
Edwards Lifesciences (EW) 0.0 $184k 2.0k 90.46
Fifth Third Ban (FITB) 0.0 $182k 3.2k 56.37
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $180k 1.0k 178.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $176k 1.5k 117.50
MetLife (MET) 0.0 $174k 2.1k 84.61
Spdr Series Trust St Port High Etf (SPHY) 0.0 $161k 6.9k 23.44
Intel Corporation (INTC) 0.0 $159k 1.1k 139.61
Vanguard Index Fds Growth Etf (VUG) 0.0 $158k 1.8k 86.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $158k 961.00 164.60
Norfolk Southern (NSC) 0.0 $156k 495.00 314.59
General Dynamics Corporation (GD) 0.0 $147k 415.00 354.24
Adobe Systems Incorporated (ADBE) 0.0 $143k 698.00 205.02
Analog Devices (ADI) 0.0 $141k 356.00 397.17
Spdr Series Trust St Term High Etf (SJNK) 0.0 $141k 5.6k 25.03
Fiserv (FISV) 0.0 $141k 2.9k 49.05
Boeing Company (BA) 0.0 $138k 638.00 216.47
PNC Financial Services (PNC) 0.0 $138k 560.00 246.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $136k 1.4k 94.57
Paychex (PAYX) 0.0 $132k 1.3k 98.30
Travelers Companies (TRV) 0.0 $132k 399.00 330.34
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $127k 2.6k 48.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $126k 923.00 136.68
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $126k 11k 11.41
Medtronic SHS (MDT) 0.0 $125k 1.6k 78.23
American Electric Power Company (AEP) 0.0 $124k 908.00 136.81
Microchip Technology (MCHP) 0.0 $119k 1.3k 91.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $118k 717.00 164.27
Expeditors International of Washington (EXPD) 0.0 $115k 705.00 163.04
Republic Services (RSG) 0.0 $114k 537.00 213.08
Baker Hughes Company Cl A (BKR) 0.0 $111k 2.0k 55.50
Carrier Global Corporation (CARR) 0.0 $109k 1.5k 73.34
Ishares Tr Russell 3000 Etf (IWV) 0.0 $102k 240.00 426.40
General Mills (GIS) 0.0 $102k 2.9k 34.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $101k 330.00 306.42
DaVita (DVA) 0.0 $100k 450.00 222.48
Yum! Brands (YUM) 0.0 $93k 579.00 159.86
Marathon Petroleum Corp (MPC) 0.0 $90k 350.00 255.67
Texas Roadhouse (TXRH) 0.0 $90k 463.00 193.23
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $89k 750.00 118.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $87k 8.0k 10.84
Novartis Sponsored Adr (NVS) 0.0 $87k 552.00 156.72
Ishares Silver Tr Ishares (SLV) 0.0 $86k 1.6k 53.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $85k 2.0k 42.41
State Street Corporation (STT) 0.0 $85k 500.00 169.60
Phillips 66 (PSX) 0.0 $85k 500.00 169.05
Vanguard World Industrial Etf (VIS) 0.0 $82k 228.00 360.38
Evergy (EVRG) 0.0 $82k 949.00 86.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $80k 405.00 197.60
T. Rowe Price (TROW) 0.0 $80k 700.00 113.69
British Amern Tob Sponsored Adr (BTI) 0.0 $77k 1.2k 61.78
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $74k 771.00 96.42
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $74k 767.00 96.46
Vanguard World Consum Stp Etf (VDC) 0.0 $73k 325.00 225.49
Enterprise Financial Services (EFSC) 0.0 $73k 1.1k 65.88
W.R. Berkley Corporation (WRB) 0.0 $71k 1.0k 70.53
Mondelez Intl Cl A (MDLZ) 0.0 $71k 1.2k 57.84
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $71k 1.4k 51.37
Tesla Motors (TSLA) 0.0 $70k 167.00 420.60
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $68k 1.4k 48.49
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $66k 1.2k 53.11
Valero Energy Corporation (VLO) 0.0 $65k 249.00 260.44
Tractor Supply Company (TSCO) 0.0 $63k 2.0k 31.61
Canadian Pacific Kansas City (CP) 0.0 $62k 720.00 86.65
Fortive (FTV) 0.0 $61k 1.0k 61.09
Spdr Series Trust St Str Pfd Etf (PSK) 0.0 $61k 2.0k 30.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $61k 164.00 369.46
Peoples Ban (PEBO) 0.0 $58k 1.5k 38.41
Ishares Gold Tr Ishares New (IAU) 0.0 $56k 737.00 75.51
Vanguard World Consum Dis Etf (VCR) 0.0 $56k 140.00 396.61
Servicenow (NOW) 0.0 $55k 550.00 99.28
Vanguard World Inf Tech Etf (VGT) 0.0 $55k 456.00 119.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $54k 785.00 68.41
UGI Corporation (UGI) 0.0 $52k 1.5k 34.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $52k 4.9k 10.54
Vanguard World Financials Etf (VFH) 0.0 $51k 390.00 131.60
Global Payments (GPN) 0.0 $51k 700.00 72.56
Ishares Tr Core S&p500 Etf (IVV) 0.0 $49k 66.00 748.89
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $49k 1.0k 46.81
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $48k 23.00 2080.78
Skyworks Solutions (SWKS) 0.0 $48k 700.00 67.80
Agnico (AEM) 0.0 $47k 300.00 155.13
Putnam Managed Municipal Income Trust (PMM) 0.0 $46k 7.0k 6.54
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $45k 200.00 227.06
Charles Schwab Corporation (SCHW) 0.0 $45k 488.00 92.33
Solstice Advanced Matls Com Shs (SOLS) 0.0 $44k 500.00 88.60
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $44k 658.00 67.01
Solventum Corp Com Shs (SOLV) 0.0 $43k 559.00 77.15
Vanguard World Health Car Etf (VHT) 0.0 $43k 142.00 299.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $42k 4.9k 8.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $41k 120.00 342.83
Entergy Corporation (ETR) 0.0 $41k 358.00 114.86
Te Connectivity Ord Shs (TEL) 0.0 $41k 202.00 201.83
Veeva Sys Cl A Com (VEEV) 0.0 $40k 227.00 177.47
Novavax Com New (NVAX) 0.0 $40k 4.2k 9.42
Cummins (CMI) 0.0 $40k 56.00 713.21
Olin Corp Com Par $1 (OLN) 0.0 $38k 1.9k 19.82
General Motors Company (GM) 0.0 $38k 498.00 77.08
Consolidated Edison (ED) 0.0 $36k 324.00 110.63
CenterPoint Energy (CNP) 0.0 $36k 808.00 44.04
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $35k 400.00 88.54
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $35k 768.00 45.34
Universal Display Corporation (OLED) 0.0 $35k 400.00 86.59
Ufp Industries (UFPI) 0.0 $35k 381.00 90.74
Darden Restaurants (DRI) 0.0 $34k 167.00 206.01
Wheaton Precious Metals Corp (WPM) 0.0 $34k 300.00 112.32
Ishares Tr Us Industrials (IYJ) 0.0 $33k 200.00 166.65
Ishares Tr Mbs Etf (MBB) 0.0 $33k 350.00 94.52
Sun Life Financial (SLF) 0.0 $33k 414.00 78.42
Kemper Corp Del (KMPR) 0.0 $32k 1.2k 26.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $32k 735.00 43.50
KB Home (KBH) 0.0 $31k 500.00 62.59
Manulife Finl Corp (MFC) 0.0 $31k 762.00 40.51
First American Financial (FAF) 0.0 $30k 437.00 68.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $30k 500.00 59.73
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $30k 300.00 99.01
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $29k 340.00 85.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $29k 514.00 56.48
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $29k 250.00 114.49
Pan American Silver Corp Can (PAAS) 0.0 $28k 613.00 44.79
Regions Financial Corporation (RF) 0.0 $27k 900.00 30.20
Prudential Financial (PRU) 0.0 $27k 250.00 107.93
PPL Corporation (PPL) 0.0 $27k 742.00 36.35
Tc Energy Corp (TRP) 0.0 $27k 400.00 66.29
Global X Fds Fintech Etf (FINX) 0.0 $25k 1.0k 24.68
Synchrony Financial (SYF) 0.0 $25k 329.00 76.05
Simon Property (SPG) 0.0 $24k 109.00 223.65
Arthur J. Gallagher & Co. (AJG) 0.0 $24k 103.00 229.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $23k 304.00 75.45
Spdr Series Trust Sp O&g Eqp Serv (XES) 0.0 $22k 200.00 112.08
Yum China Holdings (YUMC) 0.0 $22k 541.00 40.87
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $22k 46.00 477.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $21k 335.00 64.01
Viatris (VTRS) 0.0 $21k 1.3k 15.88
Ishares Tr Core Msci Eafe (IEFA) 0.0 $21k 218.00 96.58
Nio Spon Ads (NIO) 0.0 $20k 4.0k 5.06
Udr (UDR) 0.0 $20k 500.00 39.92
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $20k 436.00 45.70
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $20k 240.00 82.62
Chipotle Mexican Grill (CMG) 0.0 $20k 580.00 34.00
Iqvia Holdings (IQV) 0.0 $19k 100.00 193.22
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.0 $18k 490.00 37.29
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $18k 100.00 182.28
Avnet (AVT) 0.0 $18k 200.00 88.82
Ea Series Trust Stri Us Ener Etf (DRLL) 0.0 $17k 500.00 33.50
Ralph Lauren Corp Cl A (RL) 0.0 $17k 41.00 401.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $16k 114.00 141.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $16k 72.00 219.43
ResMed (RMD) 0.0 $16k 80.00 194.88
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 584.00 26.66
Totalenergies Se Act (TTE) 0.0 $16k 200.00 77.76
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $15k 300.00 50.23
Invesco Exchange Traded Fd T S&p Spin Off (CSD) 0.0 $15k 100.00 149.75
Align Technology (ALGN) 0.0 $15k 86.00 168.66
Coinbase Global Com Cl A (COIN) 0.0 $15k 99.00 146.19
HSBC HLDGS Spon Adr New (HSBC) 0.0 $14k 148.00 95.09
Ralliant Corp (RAL) 0.0 $14k 186.00 73.63
Vanguard World Mega Grwth Ind (MGK) 0.0 $13k 150.00 87.91
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $13k 250.00 51.51
Ross Stores (ROST) 0.0 $13k 59.00 212.85
Raymond James Financial (RJF) 0.0 $13k 82.00 152.85
Apollo Global Mgmt (APO) 0.0 $12k 105.00 118.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $12k 428.00 28.96
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $12k 300.00 40.72
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $12k 185.00 64.85
Ishares Tr Ishares Biotech (IBB) 0.0 $12k 63.00 190.19
Citizens Financial (CFG) 0.0 $12k 170.00 70.07
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.0 $12k 200.00 59.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 205.00 55.18
Ishares Tr Us Aer Def Etf (ITA) 0.0 $11k 46.00 242.41
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $11k 42.00 263.26
Digital Realty Trust (DLR) 0.0 $11k 60.00 179.58
Ishares Tr Msci Usa Value (VLUE) 0.0 $10k 52.00 199.81
Truist Financial Corp equities (TFC) 0.0 $9.8k 196.00 49.82
McKesson Corporation (MCK) 0.0 $9.1k 12.00 755.58
Kimberly-Clark Corporation (KMB) 0.0 $8.8k 80.00 109.78
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.0 $8.5k 78.00 109.35
AmerisourceBergen (COR) 0.0 $8.5k 30.00 282.97
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $8.4k 48.00 175.33
Blackrock Etf Trust Ii Ishar Backe Etf (MBBA) 0.0 $8.3k 167.00 49.77
Xcel Energy (XEL) 0.0 $8.0k 100.00 80.30
Ishares Tr Broad Usd High (USHY) 0.0 $7.9k 213.00 37.02
Old Dominion Freight Line (ODFL) 0.0 $7.8k 36.00 216.61
Cornerstone Strategic Value (CLM) 0.0 $7.6k 1.0k 7.56
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $7.4k 53.00 140.57
PPG Industries (PPG) 0.0 $7.3k 60.00 121.28
Sempra Energy (SRE) 0.0 $7.2k 78.00 92.71
Cornerstone Total Rtrn Fd In (CRF) 0.0 $7.2k 1.0k 7.18
Clorox Company (CLX) 0.0 $7.2k 75.00 95.44
Ishares Tr Us Consum Discre (IYC) 0.0 $7.1k 70.00 101.10
Fortrea Hldgs Common Stock (FTRE) 0.0 $7.0k 400.00 17.40
DTE Energy Company (DTE) 0.0 $6.6k 43.00 152.37
American Tower Reit (AMT) 0.0 $6.4k 39.00 163.56
Ishares Tr Expanded Tech (IGV) 0.0 $6.3k 70.00 90.60
Wabtec Corporation (WAB) 0.0 $6.2k 23.00 269.61
Korro Bio (KRRO) 0.0 $5.8k 437.00 13.18
Dow (DOW) 0.0 $5.5k 200.00 27.36
Columbia Seligm Prem Tech Gr (STK) 0.0 $5.4k 100.00 53.87
Versant Media Group Com Cl A (VSNT) 0.0 $5.4k 149.00 36.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $5.3k 100.00 53.09
Waters Corporation (WAT) 0.0 $4.9k 13.00 375.08
Biolife Solutions Com New (BLFS) 0.0 $4.8k 170.00 28.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $4.8k 50.00 95.62
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $4.5k 42.00 106.31
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $4.3k 34.00 127.82
Vodafone Group Sponsored Adr (VOD) 0.0 $4.3k 324.00 13.23
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $4.3k 39.00 109.51
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $4.3k 35.00 121.54
Dollar General (DG) 0.0 $4.0k 35.00 115.11
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $3.9k 101.00 38.57
Welltower Inc Com reit (WELL) 0.0 $3.9k 17.00 226.94
Cohen & Steers Quality Income Realty (RQI) 0.0 $3.7k 300.00 12.31
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $3.7k 56.00 65.73
Alcoa (AA) 0.0 $3.4k 65.00 52.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.3k 31.00 106.48
Owens Corning (OC) 0.0 $3.3k 20.00 162.85
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.0 $3.2k 200.00 16.04
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.1k 33.00 92.97
Advanced Micro Devices (AMD) 0.0 $2.9k 5.00 581.00
South Bow Corp (SOBO) 0.0 $2.8k 80.00 35.24
Hldgs (UAL) 0.0 $2.7k 20.00 136.00
Arista Networks Com Shs (ANET) 0.0 $2.7k 16.00 169.88
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $2.6k 19.00 134.58
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $2.5k 43.00 58.93
First Solar (FSLR) 0.0 $2.4k 10.00 236.00
Otis Worldwide Corp (OTIS) 0.0 $2.3k 32.00 71.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $2.3k 20.00 114.20
Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) 0.0 $2.2k 50.00 43.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.8k 30.00 61.47
Four Corners Ppty Tr (FCPT) 0.0 $1.8k 75.00 24.55
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $1.8k 40.00 44.02
Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.7k 16.00 104.50
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $1.6k 9.00 176.67
Lifemd (LFMD) 0.0 $1.2k 300.00 4.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2k 85.00 13.71
Tidal Trust Ii Yield Tsla Etf (TSLY) 0.0 $1.1k 40.00 28.55
Tidal Trust Ii Def 500 Wee Etf (WDTE) 0.0 $989.000100 33.00 29.97
Magnite Ord (MGNI) 0.0 $987.001600 52.00 18.98
Trimble Navigation (TRMB) 0.0 $972.000100 19.00 51.16
MGM Resorts International. (MGM) 0.0 $956.000000 20.00 47.80
Fox Corp Cl A Com (FOXA) 0.0 $887.000500 17.00 52.18
Zscaler Incorporated (ZS) 0.0 $847.000200 6.00 141.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $819.999700 13.00 63.08
Tidal Trust Ii Defiance Nasdaq (QQQY) 0.0 $793.999800 33.00 24.06
The Trade Desk Com Cl A (TTD) 0.0 $723.000000 40.00 18.07
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $701.000400 12.00 58.42
Crispr Therapeutics Namen Akt (CRSP) 0.0 $600.000500 11.00 54.55
Tidal Trust Ii Yield Ultra Etf (ULTY) 0.0 $591.000000 20.00 29.55
Kyndryl Hldgs Common Stock (KD) 0.0 $576.998700 51.00 11.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $499.000500 15.00 33.27
Appian Corp Cl A (APPN) 0.0 $481.000800 21.00 22.90
salesforce (CRM) 0.0 $470.000100 3.00 156.67
Opendoor Technologies (OPEN) 0.0 $462.000000 100.00 4.62
Wyndham Hotels And Resorts (WH) 0.0 $342.000000 4.00 85.50
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.0 $304.000200 6.00 50.67
Nebius Group Shs Class A (NBIS) 0.0 $276.000000 1.00 276.00
Kohl's Corporation (KSS) 0.0 $265.999500 15.00 17.73
Gannett (TDAY) 0.0 $257.001000 30.00 8.57
Varonis Sys (VRNS) 0.0 $252.000000 6.00 42.00
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $241.000800 24.00 10.04
Siriusxm Holdings Common Stock (SIRI) 0.0 $236.000000 8.00 29.50
Pacer Fds Tr Data And Infrast (SRVR) 0.0 $190.999800 6.00 31.83
Doordash Cl A (DASH) 0.0 $185.000000 1.00 185.00
Strategy Cl A New (MSTR) 0.0 $174.000000 2.00 87.00
Gitlab Class A Com (GTLB) 0.0 $153.000000 5.00 30.60
Fiverr Intl Ord Shs (FVRR) 0.0 $52.000000 5.00 10.40
Firy Com Cl A 0.0 $20.000000 2.00 10.00
Srm Entertainment (TRON) 0.0 $8.000000 5.00 1.60
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $3.990000 300.00 0.01
Bonk Ord (BNKK) 0.0 $3.000000 2.00 1.50
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 $1.000000 2.00 0.50
Opendoor Technologies *w Exp 11/20/202 (OPENZ) 0.0 $0 2.00 0.00