Duncker Streett & Co. Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Duncker Streett & Co. Inc. reported 530 stock positions worth $538.6 million. Its top holding was Broadcom (AVGO) at 4.7% of the portfolio, followed by Microsoft (MSFT, 3.8%) and Apple (AAPL, 3.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 29, added to 93 and reduced 159. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale SLB (SLB, shares −79%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$538.6M (Q4 2024)
SEC Filing
0001580642-25-000823 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $506.5M Q1 2024 Q2 2024: $520.2M Q2 2024 Q3 2024: $548.0M Q3 2024 Q4 2024: $538.6M $538.6M Q4 2024 Q1 2025: $504.7M Q1 2025 Q2 2025: $548.0M Q2 2025 Q3 2025: $574.0M Q3 2025 Q4 2025: $562.7M Q4 2025 Q1 2026: $526.1M Q1 2026 Q2 2026: $590.8M Q2 2026

Holdings 530 stocks · $538.6M
AVGO Broadcom Inc. 4.72% 109,613 $25.4M Reduce -4.4%
MSFT Microsoft Corp. 3.77% 48,232 $20.3M Add +0.1%
AAPL Apple Inc. 3.77% 81,010 $20.3M Reduce -1.3%
MA Mastercard Inc. Class A 3.27% 33,448 $17.6M Reduce -0.6%
NVDA Nvidia Corp. 2.98% 119,560 $16.1M Add +1.4%
GOOGL Alphabet Inc. Class A 2.87% 81,628 $15.5M Add +2.3%
AMZN Amazon.com Inc. 2.51% 61,583 $13.5M Add +0.2%
TMO Thermo Fisher Scientific Inc. 2.39% 24,739 $12.9M Reduce -0.9%
DHR Danaher Corp. 2.24% 52,501 $12.1M Reduce -3.2%
COST Costco Wholesale Corp. 2.16% 12,712 $11.6M Reduce -0.8%
JPM JPMorgan Chase & Co. 1.98% 44,518 $10.7M Reduce -0.2%
HEI Heico Corp. 1.87% 42,327 $10.1M Reduce -0.7%
CPRT Copart Inc. 1.48% 139,118 $8.0M Add +1.4%
ABBV Abbvie Inc. 1.47% 44,589 $7.9M Reduce -0.7%
BX Blackstone Inc. 1.32% 41,297 $7.1M Reduce -0.7%
AXON Axon Enterprise Inc. 1.27% 11,487 $6.8M Add +1.4%
NOW ServiceNow Inc. 1.25% 6,376 $6.8M Add +4.8%
ICE Intercontinental Exchange Inc. 1.25% 45,247 $6.7M Add +2.8%
UNH Unitedhealth Group Inc. 1.22% 12,977 $6.6M Reduce -1.7%
XLK SS Technology Select Sector 1.22% 28,168 $6.5M Reduce -12.3%
PANW Palo Alto Networks Inc. 1.15% 34,137 $6.2M Add +7.5%
HD Home Depot Inc. 1.10% 15,229 $5.9M Add +0.8%
XOM Exxon Mobil Corp. 1.10% 54,936 $5.9M Add +3.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.08% 20,563 $5.8M Add +2.6%
LOW Lowe's Cos Inc. 1.06% 23,202 $5.7M Reduce -6.4%
SPGI S&P Global Inc. 1.05% 11,360 $5.7M Add +0.4%
ORLY O'reilly Automotive Inc. 1.04% 4,717 $5.6M Reduce -0.5%
AME Ametek Inc. 0.98% 29,358 $5.3M No change
INTU Intuit Inc. 0.98% 8,357 $5.3M Reduce -10.3%
DOV Dover Corp. 0.90% 25,926 $4.9M Add +0.0%
SYK Stryker Corp. 0.84% 12,521 $4.5M Reduce -1.3%
WMT Walmart Inc. 0.83% 49,407 $4.5M Reduce -0.2%
ACN Accenture PLC Class A 0.80% 12,239 $4.3M Add +0.7%
UBER Uber Technologies Inc. 0.78% 69,962 $4.2M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.78% 69,288 $4.2M Add +9.3%
ABT Abbott Laboratories 0.77% 36,539 $4.1M Reduce -0.9%
V Visa Inc. Class A 0.75% 12,701 $4.0M Add +0.7%
URI United Rentals Inc. 0.73% 5,575 $3.9M Add +2.5%
GOOG Alphabet Inc. Class C 0.72% 20,285 $3.9M Add +0.0%
TDG Transdigm Group Inc. 0.71% 3,002 $3.8M Add +17.0%
ADBE Adobe Inc. 0.69% 8,388 $3.7M Add +2.2%
PG The Procter & Gamble Co. 0.66% 21,288 $3.6M Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 28,470 $3.4M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 5,737 $3.4M Reduce -9.8%
ITW Illinois Tool Works 0.60% 12,832 $3.3M Reduce -3.9%
APH Amphenol Corp. Class A 0.60% 46,168 $3.2M No change
CVX Chevron Corp. 0.58% 21,451 $3.1M Add +0.7%
FSLR First Solar Inc. 0.57% 17,535 $3.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.57% 7,663 $3.1M Add +4.6%
MRK Merck & Co. Inc. 0.56% 30,488 $3.0M Add +7.9%
QCOM Qualcomm Inc. 0.53% 18,687 $2.9M Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 10,262 $2.7M Reduce -4.2%
LIN Linde PLC 0.49% 6,367 $2.7M Reduce -2.5%
GSY Invesco Ultra Short Duration 0.48% 52,031 $2.6M Reduce -14.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 24,292 $2.6M Reduce -7.6%
BMY Bristol-Myers Squibb Co. 0.47% 45,101 $2.6M Reduce -2.1%
LHX L3HARRIS Technologies Inc. 0.47% 12,008 $2.5M Add +0.0%
ROP Roper Technologies Inc. 0.46% 4,768 $2.5M Reduce -2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.46% 47,874 $2.5M No change
VRP Invesco Variable Rate Prefer 0.46% 102,101 $2.5M Reduce -9.7%
IYW iShares Ustechnology ETF 0.44% 15,010 $2.4M Reduce -7.4%
PFF iShares Preferred & Income S 0.44% 75,343 $2.4M Reduce -5.3%
JNJ Johnson & Johnson 0.44% 16,337 $2.4M Reduce -9.9%
FISV Fiserv Inc. 0.41% 10,857 $2.2M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.41% 95,532 $2.2M No change
ODFL Old Dominion Freight Line 0.41% 12,396 $2.2M No change
DFS Discover Financial Services 0.40% 12,517 $2.2M Reduce -23.6%
SCHG Schwab US Large-Cap Growth 0.39% 74,548 $2.1M Reduce -2.9%
PEP Pepsico Inc. 0.38% 13,475 $2.0M Reduce -19.6%
SCHV Schwab US Large-Cap Value 0.36% 75,266 $2.0M Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 42,980 $1.9M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 7,835 $1.9M Add +0.5%
TYL Tyler Technologies Inc. 0.33% 3,127 $1.8M Add +21.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 9,058 $1.8M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 8,099 $1.8M Reduce -7.7%
SCHA Schwab US Small-Cap ETF 0.32% 67,459 $1.7M Add +0.6%
VIG Vanguard Dividend Apprec ETF 0.31% 8,548 $1.7M Reduce -5.3%
ECL Ecolab Inc. 0.31% 7,092 $1.7M Reduce -7.4%
EMR Emerson Electric Co. 0.30% 13,218 $1.6M Reduce -3.6%
FTEC Fidelity MSCI Info Tech Indx 0.30% 8,675 $1.6M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.29% 12,336 $1.6M Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.28% 24,363 $1.5M Add +0.0%
CNC Centene Corp. 0.27% 24,150 $1.5M No change
RTX RTX Corp. 0.27% 12,349 $1.4M Reduce -0.4%
ARCC Ares Capital Corp. 0.25% 62,527 $1.4M Reduce -5.2%
PFFD Global X US Preferred ETF 0.25% 69,997 $1.4M Reduce -13.4%
AFL Aflac Inc. 0.25% 13,097 $1.4M Reduce -4.4%
ORCL Oracle Corp. 0.25% 8,093 $1.3M Reduce -5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.22% 15,306 $1.2M Reduce -19.2%
AON Aon PLC Class A 0.22% 3,289 $1.2M No change
CTAS Cintas Corp. 0.22% 6,400 $1.2M No change
AMGN Amgen Inc. 0.22% 4,457 $1.2M Reduce -1.4%
NKE Nike Inc. Class B 0.21% 15,194 $1.1M Reduce -8.0%
CDNS Cadence Design SYS Inc. 0.21% 3,743 $1.1M Reduce -14.3%
NFLX Netflix Inc. 0.21% 1,251 $1.1M Add +11.7%
CMCSA Comcast Corp. Class A 0.21% 29,657 $1.1M Reduce -4.4%
PH Parker Hannifin Corp. 0.20% 1,726 $1.1M No change
CL Colgate-Palmolive Co. 0.20% 11,917 $1.1M Reduce -15.2%
CME Cme Group Inc. 0.19% 4,450 $1.0M No change
HON Honeywell International Inc. 0.19% 4,448 $1.0M Reduce -3.2%
DE Deere & Co. 0.19% 2,362 $1.0M Reduce -14.5%
VOO Vanguard S&P 500 ETF 0.18% 1,842 $993K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 18,132 $992K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.17% 1,842 $942K Add +2.8%
MUB iShares National Muni Bond E 0.17% 8,795 $937K Reduce -26.6%
UNP Union Pacific Corp. 0.17% 4,052 $924K Reduce -67.0%
IWR iShares Russell Mid-Cap ETF 0.17% 10,211 $903K No change
GS Goldman Sachs Group Inc. 0.17% 1,555 $890K Reduce -2.5%
SYY Sysco Corp. 0.16% 11,497 $879K No change
FMBH First Mid Bancshares Inc. 0.16% 23,211 $855K No change
PM Philip Morris International 0.16% 6,995 $842K Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,948 $829K Add +0.1%
KLAC KLA Corp. 0.15% 1,286 $810K Add +2.7%
CI The Cigna Group 0.15% 2,924 $807K Reduce -1.5%
TIP iShares Tips Bond ETF 0.15% 7,565 $806K Add +0.2%
AXP American Express Co. 0.14% 2,600 $772K No change
PFE Pfizer Inc. 0.14% 28,201 $748K Reduce -26.5%
TSLA Tesla Inc. 0.14% 1,814 $733K Reduce -5.9%
VLTO Veralto Corp. 0.14% 7,176 $731K Reduce -9.1%
LMT Lockheed Martin Corp. 0.13% 1,480 $719K Reduce -25.3%
KKR KKR & Co. Inc. 0.13% 4,800 $710K No change
VCIT Vanguard Int-Term Corporate 0.13% 8,780 $705K Add +8.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 18,186 $697K Reduce -79.0%
IEX Idex Corp. 0.13% 3,303 $691K No change
VNQ Vanguard Real Estate ETF 0.13% 7,680 $684K Reduce -4.7%
MRSH Marsh & McLennan Cos 0.13% 3,200 $680K No change
O Realty Income Corp. 0.13% 12,621 $674K Reduce -4.5%
MMM 3M Co. 0.13% 5,214 $673K Reduce -4.8%
MCD McDonald's Corp. 0.12% 2,309 $669K Reduce -1.7%
LLY Eli Lilly & Co. 0.12% 860 $664K Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 5,820 $648K Reduce -5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,428 $647K Reduce -18.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.12% 12,547 $646K Reduce -16.0%
CSCO Cisco Systems Inc. 0.12% 10,602 $628K Reduce -1.9%
EOG EOG Resources Inc. 0.12% 5,087 $624K Reduce -17.4%
IBDR iShares Ibonds Dec 2026 Term 0.11% 25,336 $610K Add +52.5%
LH Labcorp Holdings Inc. 0.11% 2,645 $607K Add +3.9%
IBDU iShares Ibonds Dec 2029 Term 0.11% 26,229 $598K Add +48.8%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 23,862 $598K Add +48.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 24,883 $596K Add +49.0%
NEE Nextera Energy Inc. 0.11% 8,315 $596K Reduce -2.4%
IBTJ iShares Ibonds Dec 2029 Term 0.11% 27,921 $595K Add +49.1%
FAST Fastenal Co. 0.11% 8,267 $594K No change
IBDT iShares Ibonds Dec 2028 ETF 0.11% 23,854 $594K Add +49.3%
IBTF iShares Ibonds Dec 2025 Term 0.11% 25,351 $591K Add +48.9%
IBTH iShares Ibonds Dec 2027 Term 0.11% 26,588 $590K Add +49.7%
IBTI iShares Ibonds Dec 2028 Term 0.11% 26,855 $588K Add +50.0%
IBTG iShares Ibonds Dec 2026 Term 0.11% 25,786 $588K Add +48.5%
EFA iShares MSCI Eafe ETF 0.10% 7,286 $551K Reduce -8.1%
KMI Kinder Morgan Inc. 0.10% 19,571 $536K Reduce -1.9%
XLI SS Industrial Select Sector 0.10% 4,069 $536K Reduce -4.7%
CSX CSX Corp. 0.10% 16,394 $529K No change
BSV Vanguard Short-Term Bond ETF 0.10% 6,817 $527K No change
AMAT Applied Materials Inc. 0.10% 3,186 $518K Reduce -5.6%
MDY State Street SPDR S&P Midcap 0.09% 849 $484K Reduce -28.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 5,528 $482K Add +0.1%
META Meta Platforms Inc. Class A 0.09% 806 $472K Add +67.9%
BLK BlackRock Inc. 0.09% 456 $468K No change
EPD Enterprise Products Partners 0.09% 14,652 $459K Add +13.9%
GLD SPDR Gold Shares 0.08% 1,883 $456K Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.08% 3,924 $452K Add +1.9%
USB US Bancorp 0.08% 9,437 $451K Reduce -2.7%
GNRC Generac Holdings Inc. 0.08% 2,856 $443K Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 0.08% 3,832 $439K Add +1.0%
MO Altria Group Inc. 0.08% 8,228 $430K Reduce -1.6%
WFC Wells Fargo & Co. 0.08% 6,049 $425K Add +13.7%
SDY SS SPDR S&P Dividend ETF 0.08% 3,179 $420K No change
BIV Vanguard Intermediate-Term B 0.08% 5,611 $419K Reduce -49.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 3,966 $419K Reduce -0.6%
SCHD Schwab US DVD Equity ETF 0.08% 15,288 $418K No change
KO The Coca-Cola Co. 0.08% 6,628 $413K Reduce -2.6%
CBSH Commerce Bancshares Inc. 0.08% 6,517 $406K Reduce -17.5%
TGT Target Corp. 0.07% 2,990 $404K Reduce -11.1%
HSIC Henry Schein Inc. 0.07% 5,810 $402K No change
CEG Constellation Energy 0.07% 1,796 $402K No change
VWO Vanguard Ftse Emerging Marke 0.07% 8,783 $387K Reduce -1.1%
MS Morgan Stanley 0.07% 3,071 $386K No change
PEG Public Service Enterprise GP 0.07% 4,553 $385K Add +3.5%
VEU Vanguard Ftse All-World Ex-U 0.07% 6,684 $384K Reduce -30.7%
SO The Southern Co. 0.07% 4,615 $380K No change
COP Conocophillips 0.07% 3,815 $378K Reduce -0.1%
HSY The Hershey Co. 0.07% 2,192 $371K Reduce -4.4%
IWM iShares Russell 2000 ETF 0.07% 1,644 $363K Add +126.8%
BDX Becton Dickinson and Co. 0.07% 1,595 $362K Reduce -44.3%
DUK Duke Energy Corp. 0.07% 3,265 $352K Reduce -1.7%
KRE SS SPDR S&P Regional Bank 0.07% 5,820 $351K Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.06% 588 $346K No change
VZ Verizon Communications Inc. 0.06% 8,622 $345K Reduce -3.3%
NEM Newmont Corp. 0.06% 9,256 $345K Add +75.2%
SBUX Starbucks Corp. 0.06% 3,696 $337K Reduce -35.1%
XLF SS Financial Select Sector 0.06% 6,910 $334K Reduce -14.4%
RSP Invesco S&P 500 Equal Weight 0.06% 1,826 $320K Add +56.9%
CB Chubb Ltd. 0.06% 1,142 $316K Add +15.1%
EXPD Expeditors Intl Wash Inc. 0.06% 2,702 $299K Reduce -7.5%
PCY Invesco Emerging Markets Sov 0.06% 15,005 $297K Reduce -4.8%
FSV Firstservice Corp. 0.05% 1,631 $295K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,834 $288K Reduce -48.9%
CW Curtiss-Wright Corp. 0.05% 800 $284K No change
EBAY eBay Inc. 0.05% 4,548 $282K Reduce -1.1%
WMB Williams Cos Inc. 0.05% 5,136 $278K Reduce -3.1%
FTNT Fortinet Inc. 0.05% 2,875 $272K No change
GE General Electric filed as GE AEROSPACE 0.05% 1,596 $266K Reduce -10.4%
IXUS iShares Core Intl Stock ETF 0.05% 4,022 $266K Add +1.1%
AEE Ameren Corporation 0.05% 2,982 $266K Add +10.0%
SMH Vaneck Semiconductor ETF 0.05% 1,081 $262K Add +3.9%
BND Vanguard Total Bond Market 0.05% 3,590 $258K Reduce -13.8%
GIS General Mills Inc. 0.05% 4,046 $258K Reduce -2.0%
VXUS Vanguard Total Intl Stock 0.05% 4,373 $258K Add +0.2%
MET Metlife Inc. 0.05% 3,088 $253K No change
XLC SS Comm Select Sector SPDR 0.05% 2,580 $250K Reduce -10.7%
BA The Boeing Co. 0.05% 1,400 $248K Reduce -43.8%
RPM RPM International Inc. 0.05% 2,000 $246K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,410 $239K No change
OKE Oneok Inc. 0.04% 2,332 $234K No change
WEC WEC Energy Group Inc. 0.04% 2,482 $233K No change
TXN Texas Instruments Inc. 0.04% 1,207 $226K Add +9.9%
TT Trane Technologies PLC 0.04% 600 $222K No change
PNC PNC Financial Services Group 0.04% 1,119 $216K Reduce -0.2%
JPC Nuveen Prefered & Income Opp 0.04% 27,439 $216K No change
SHEL Shell PLC-ADR 0.04% 3,289 $206K Reduce -20.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 761 $205K Add +52.2%
ENB Enbridge Inc. 0.04% 4,833 $205K Reduce -1.7%
ALL Allstate Corp. 0.04% 1,060 $204K Add +6.8%
PAYX Paychex Inc. 0.04% 1,430 $201K Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 2,669 $198K Reduce -5.0%
UFPI Ufp Industries Inc. 0.04% 1,751 $197K Reduce -1.2%
EXC Exelon Corp. 0.04% 5,208 $196K Add +2.3%
T AT&T Inc. 0.04% 8,595 $196K Add +2.8%
IWP iShares Russell Mid-Cap Grow 0.04% 1,540 $195K No change
BP BP PLC-Spons ADR 0.04% 6,480 $192K No change
C Citigroup Inc. 0.04% 2,719 $191K Add +25.9%
IWV iShares Russell 3000 ETF 0.03% 560 $187K No change
APD Air Products & Chemicals Inc. 0.03% 644 $187K Reduce -11.4%
NNN NNN REIT Inc. 0.03% 4,500 $184K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,346 $182K No change
VEA Vanguard Ftse Developed ETF 0.03% 3,739 $179K No change
IEF iShares 7-10 Year Treasury B 0.03% 1,891 $175K No change
FTV Fortive Corp. 0.03% 2,303 $173K Reduce -1.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 421 $173K No change
DGRO iShares Core Dividend Growth 0.03% 2,780 $171K No change
MDT Medtronic PLC 0.03% 2,119 $169K Reduce -37.1%
CDW CDW Corp. 0.03% 967 $168K Reduce -81.9%
AGG iShares Core U.S. Aggregate 0.03% 1,660 $161K No change
RLI Rli Corp. 0.03% 954 $157K No change
VTR Ventas Inc. 0.03% 2,570 $151K Reduce -26.6%
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $150K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,580 $144K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,631 $142K No change
CARR Carrier Global Corp. 0.03% 2,049 $140K Reduce -6.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 201 $139K Add +53.4%
CAT Caterpillar Inc. 0.03% 383 $139K Add +7.6%
FITB Fifth Third Bancorp 0.03% 3,220 $136K Reduce -13.4%
GEV GE Vernova Inc. 0.02% 397 $131K Add +2.3%
XLE SS Energy Select Sector 0.02% 1,518 $130K Add +41.2%
IWF iShares Russell 1000 Growth 0.02% 310 $124K No change
IWS iShares Russell Mid-Cap Valu 0.02% 961 $124K No change
RSG Republic Services Inc. 0.02% 600 $121K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 1,096 $119K No change
D Dominion Energy Inc. 0.02% 2,135 $115K No change
XLY SS Consumer Disc Select Sect 0.02% 500 $112K Add +8.7%
HWM Howmet Aerospace Inc. 0.02% 1,000 $109K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,816 $108K Reduce -12.5%
FMB First Trust Managed Municipa 0.02% 2,121 $108K New
XLB SS Materials Select Sector 0.02% 1,285 $108K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 950 $107K No change
CEF Sprott Physical Gold and Sil 0.02% 4,500 $107K New
TSCO Tractor Supply Company 0.02% 2,000 $106K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 272 $105K Reduce -26.9%
OLED Universal Display Corp. 0.02% 716 $105K Reduce -25.1%
NSC Norfolk Southern Corp. 0.02% 445 $104K No change
GDX Vaneck Gold Miners ETF 0.02% 3,004 $102K Add +496.0%
STZ Constellation Brands Inc. Class A 0.02% 445 $98K Add +8.5%
CVS CVS Health Corp. 0.02% 2,110 $95K Reduce -38.6%
MEDP Medpace Holdings Inc. 0.02% 280 $93K Reduce -48.0%
PGX Invesco Preferred ETF 0.02% 8,000 $92K Reduce -27.3%
AB Alliancebernstein Holding LP 0.02% 2,400 $89K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,593 $89K Add +1.7%
INTC Intel Corp. 0.02% 4,365 $88K Reduce -15.8%
AEP American Electric Power 0.02% 941 $87K Add +10.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,004 $85K No change
SOXX iShares Semiconductor ETF 0.02% 395 $85K No change
SWKS Skyworks Solutions Inc. 0.02% 945 $84K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $84K No change
CLX Clorox Company 0.02% 513 $83K No change
BKR Baker Hughes Co. 0.02% 2,000 $82K No change
KMPR Kemper Corp. 0.01% 1,200 $80K No change
GPN Global Payments Inc. 0.01% 700 $78K No change
PFG Principal Financial Group 0.01% 1,010 $78K No change
VDC Vanguard Consumer Staple ETF 0.01% 367 $78K Reduce -30.4%
PLD Prologis Inc. 0.01% 712 $75K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 465 $75K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,170 $75K No change
MCHP Microchip Technology Inc. 0.01% 1,300 $75K No change
JNK SS SPDR BB High Yield Bond 0.01% 771 $74K No change
EFSC Enterprise Financial Service 0.01% 1,300 $73K No change
SLV iShares Silver Trust 0.01% 2,681 $71K Add +235.1%
DFUV Dimensional US Marketwide Va 0.01% 1,718 $70K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $68K Reduce -50.6%
DVA Davita Inc. 0.01% 450 $67K No change
FMHI First Trust Municipal High I 0.01% 1,392 $67K New
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $66K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $66K No change
DTE DTE Energy Company 0.01% 543 $66K No change
OLN Olin Corp. 0.01% 1,938 $66K No change
POOL Pool Corp. 0.01% 188 $64K Reduce -14.2%
ADP Automatic Data Processing 0.01% 217 $64K Add +0.5%
PSX Phillips 66 0.01% 556 $63K Reduce -15.2%
HYT BlackRock Corp. Hi YLD 0.01% 6,358 $62K No change
GLW Corning Inc. 0.01% 1,300 $62K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $59K No change
SOLV Solventum Corp. 0.01% 896 $59K Reduce -10.5%
KMB Kimberly-Clark Corp. 0.01% 446 $58K Reduce -8.6%
UNM Unum Group 0.01% 800 $58K New
VIS Vanguard Industrials ETF 0.01% 228 $58K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $58K No change
ELV Elevance Health Inc. 0.01% 150 $55K Reduce -90.0%
NRG NRG Energy Inc. 0.01% 600 $54K No change
VEEV Veeva Systems Inc. Class A 0.01% 257 $54K No change
NVS Novartis AG-Sponsored ADR 0.01% 552 $54K Reduce -44.4%
VCR Vanguard Consumer Discre ETF 0.01% 140 $53K New
CP Canadian Pacific Kansas City 0.01% 720 $52K No change
CFG Citizens Financial Group 0.01% 1,170 $51K New
ITOT iShares Core S&P Total U.S. 0.01% 392 $50K Add +134.7%
PEBO Peoples Bancorp Inc. 0.01% 1,560 $49K No change
STT State Street Corp. 0.01% 500 $49K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,040 $47K No change
ET Energy Transfer LP 0.01% 2,400 $47K New
VTI VG Morningstar TS MKT ETF-US 0.01% 161 $47K No change
VTRS Viatris Inc. 0.01% 3,707 $46K Add +126.3%
VFH Vanguard Financials ETF 0.01% 390 $46K New
BTI British American Tob-SP ADR 0.01% 1,242 $45K Add +43.1%
GDXJ Vaneck Junior Gold Miners 0.01% 1,050 $45K New
UGI Ugi Corp. 0.01% 1,500 $42K No change
WM Waste Management Inc. 0.01% 200 $40K No change
PHYS Sprott Physical Gold Trust 0.01% 1,965 $40K No change
GEHC GE Healthcare Technology 0.01% 505 $39K Reduce -12.5%
TEL Te Connectivity PLC 0.01% 272 $39K No change
TRV The Travelers Cos Inc. 0.01% 161 $39K Add +8.1%
IVE iShares S&P 500 Value ETF 0.01% 200 $38K No change
VHT Vanguard Health Care ETF 0.01% 142 $36K New
FCNCA First Citizens Bcshs Class A 0.01% 17 $36K New
IAU iShares Gold Trust 0.01% 725 $36K No change
MBB iShares MBS ETF 0.01% 391 $36K No change
VGT Vanguard Info Tech ETF 0.01% 57 $35K New
DRI Darden Restaurants Inc. 0.01% 186 $35K Add +11.4%
ADT Adt Inc. 0.01% 5,000 $35K No change
SPH Suburban Propane Partners LP 0.01% 2,000 $34K New
FINX Global X Fintech ETF 0.01% 1,079 $34K No change
XLP SS Consumer Staples Sel Sect 0.01% 428 $34K No change
KBH KB Home 0.01% 500 $33K No change
EEM iShares MSCI Emerging Market 0.01% 785 $33K No change
AEM Agnico Eagle Mines Ltd. 0.01% 412 $32K Add +37.3%
DVN Devon Energy Corp. 0.01% 960 $31K Reduce -23.2%
FELG Fidelity Enh LRG Cap GWTH 0.01% 884 $31K Add +0.1%
IYH iShares U.S. Healthcare ETF 0.01% 536 $31K Reduce -36.9%
VLO Valero Energy Corp. 0.01% 249 $31K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
PRU Prudential Financial Inc. 0.01% 250 $30K No change
SHYD Vaneck SH Hi YLD Muni 0.01% 1,302 $29K New
GSLC Goldman Activebeta US LC ETF 0.01% 254 $29K No change
CPT Camden Property Trust 0.01% 250 $29K No change
JEPI JPMorgan Equity Premium Inco 0.01% 495 $28K New
ADI Analog Devices Inc. 0.01% 133 $28K No change
RUN Sunrun Inc. 0.01% 3,000 $28K No change
CTSH Cognizant Tech Solutions-A 0.01% 358 $28K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 80 $27K Reduce -5.9%
FBIN Fortune Brands Innovations I 0.01% 400 $27K No change
ETR Entergy Corp. 0.01% 358 $27K No change
GM General Motors Co. 0.01% 503 $27K Add +9960.0%
ED Consolidated Edison Inc. 0.01% 300 $27K No change
IYJ iShares U.S. Industrials ETF 0.01% 200 $27K No change
LDOS Leidos Holdings Inc. 0.00% 185 $27K New
EMLP First Trust North American E 0.00% 735 $26K New
CNP Centerpoint Energy Inc. 0.00% 808 $26K No change
AIG American International Group 0.00% 350 $25K New
MSI Motorola Solutions Inc. 0.00% 55 $25K No change
VGK Vanguard Ftse Europe ETF 0.00% 400 $25K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 350 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 120 $25K New
CNQ Canadian Natural Resources 0.00% 800 $25K New
SLF Sun Life Financial Inc. 0.00% 414 $25K No change
PPL PPL Corp. 0.00% 742 $24K No change
UL Unilever PLC 0.00% 423 $24K New
MFC Manulife Financial Corp. 0.00% 762 $23K New
FIS Fidelity National Info Serv 0.00% 289 $23K New
BAX Baxter International Inc. 0.00% 800 $23K Reduce -55.6%
SSNC Ss&c Technologies Holdings 0.00% 306 $23K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 450 $23K Reduce -40.0%
GNR State Street SPDR S&P Global 0.00% 450 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 202 $22K No change
UDR Udr Inc. 0.00% 500 $22K No change
SYF Synchrony Financial 0.00% 329 $21K No change
OTIS Otis Worldwide Corp. 0.00% 228 $21K Reduce -22.7%
ALGN Align Technology Inc. 0.00% 101 $21K No change
HTGC Hercules Capital Inc. 0.00% 1,000 $20K New
IHE iShares US Pharmaceuticals E 0.00% 300 $20K No change
IQV Iqvia Holdings Inc. 0.00% 100 $20K No change
CMI Cummins Inc. 0.00% 56 $20K Add +12.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,500 $19K New
CAH Cardinal Health Inc. 0.00% 161 $19K New
SPG Simon Property Group Inc. 0.00% 109 $19K New
TRP TC Energy Corp. 0.00% 400 $19K No change
NLY Annaly Capital Management Inc. 0.00% 1,000 $18K New
RMD Resmed Inc. 0.00% 80 $18K No change
ZTS Zoetis Inc. 0.00% 109 $18K No change
MU Micron Technology Inc. 0.00% 211 $18K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $18K No change
PSLV Sprott Physical Silver Trust 0.00% 1,800 $17K No change
APO Apollo Global Management Inc. 0.00% 105 $17K New
PHG Koninklijke Philips NVR- NY 0.00% 671 $17K New
CC The Chemours Co. 0.00% 1,000 $17K New
WPM Wheaton Precious Metals Corp. 0.00% 300 $17K No change
FTRE Fortrea Holdings Inc. 0.00% 900 $17K No change
KRRO Korro Bio Inc. 0.00% 437 $17K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $16K No change
AOM iShares Core 40/60 Moderate 0.00% 356 $15K New
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $15K No change
GSIE Goldman Sachs Activebeta Int 0.00% 436 $15K New
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $14K No change
WTW Willis Towers Watson PLC 0.00% 45 $14K New
DRLL Strive US Energy ETF 0.00% 500 $14K No change
PWR Quanta Services Inc. 0.00% 43 $14K New
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $13K New
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
XLV SS Health Care Select Sector 0.00% 94 $13K Reduce -72.3%
QUAL iShares MSCI USA Quality Fac 0.00% 72 $13K No change
RJF Raymond James Financial Inc. 0.00% 82 $13K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 148 $13K New
PAAS Pan American Silver Corp. 0.00% 613 $12K No change
VTLE Vital Energy Inc. 0.00% 400 $12K New
FNF Fidelity National Financial 0.00% 216 $12K New
ALG Alamo Group Inc. 0.00% 65 $12K No change
DOW Dow Inc. 0.00% 288 $12K Reduce -13.0%
VGLT Vanguard Long-Term Treasury 0.00% 205 $11K No change
IR Ingersoll-Rand Inc. 0.00% 123 $11K Reduce -78.9%
FOXA Fox Corp. Class A 0.00% 229 $11K Reduce -84.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 10 $11K No change
AVT Avnet Inc. 0.00% 200 $10K No change
IBB iShares Biotechnology ETF 0.00% 77 $10K Reduce -7.2%
WBD Warner Bros Discovery Inc. 0.00% 961 $10K Reduce -2.6%
VAW Vanguard Materials ETF 0.00% 54 $10K New
DOC Healthpeak Properties Inc. 0.00% 500 $10K No change
RF Regions Financial Corp. 0.00% 428 $10K Reduce -84.4%
SRE Sempra 0.00% 114 $10K New
BRO Brown & Brown Inc. 0.00% 93 $9K No change
RL Ralph Lauren Corp. 0.00% 41 $9K Add +1266.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $9K New
SONY Sony Group Corp. - SP ADR 0.00% 425 $9K New
ROST Ross Stores Inc. 0.00% 59 $9K New
TFX Teleflex Inc. 0.00% 50 $9K No change
DGS Wisdomtree Em Small Cap 0.00% 180 $9K Reduce -79.5%
KD Kyndryl Holdings Inc. 0.00% 248 $9K No change
PCG P G & E Corp. 0.00% 421 $8K New
CSD Invesco S&P Spin-Off ETF 0.00% 100 $8K No change
LECO Lincoln Electric Holdings 0.00% 42 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
AMD Advanced Micro Devices 0.00% 64 $8K No change
AMT American Tower Corp. 0.00% 42 $8K No change
OXY Occidental Petroleum Corp. 0.00% 150 $7K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $7K No change
GD General Dynamics Corp. 0.00% 27 $7K No change
EQT Eqt Corp. 0.00% 152 $7K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 92 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K No change
COR Cencora Inc. 0.00% 30 $7K New
DD Dupont DE Nemours Inc. 0.00% 88 $7K Reduce -32.8%
TFC Truist Financial Corp. 0.00% 150 $7K New
XLRE SS Real Estate Select Sector 0.00% 140 $6K Reduce -44.0%
VLUE iShares MSCI USA Value Facto 0.00% 52 $5K No change
BBN BlackRock Taxable Muni BND 0.00% 333 $5K No change
HES Hess Corp. 0.00% 39 $5K New
VNT Vontier Corp. 0.00% 130 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $5K No change
IVLU iShares MSCI International V 0.00% 167 $5K No change
WAB Wabtec Corp. 0.00% 23 $4K No change
VFC VF Corp. 0.00% 200 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 335 $4K No change
HUMA Humacyte Inc. 0.00% 800 $4K New
PGF Invesco Financial Preferred 0.00% 272 $4K Reduce -3.2%
NWL Newell Brands Inc. 0.00% 395 $4K New
SCHW Schwab (charles) Corp. 0.00% 53 $4K New
BCE Bce Inc. 0.00% 150 $3K No change
NVAX Novavax Inc. 0.00% 417 $3K No change
COF Capital One Financial Corp. 0.00% 18 $3K New
ZIMV Zimvie Inc. 0.00% 216 $3K Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 35 $3K New
VOD Vodafone Group PLC-SP ADR 0.00% 324 $3K No change
CRM Salesforce Inc. 0.00% 8 $3K Reduce -95.5%
DG Dollar General Corp. 0.00% 35 $3K No change
CTVA Corteva Inc. 0.00% 44 $3K No change
HPQ HP Inc. 0.00% 70 $2K New
SKYY First Trust Cloud Computing 0.00% 19 $2K New
WELL Welltower Inc. 0.00% 17 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
TRMB Trimble Inc. 0.00% 30 $2K No change
FCPT Four Corners Property Trust 0.00% 75 $2K No change
SOBO South Bow Corp. 0.00% 80 $2K No change
ARKK ARK Innovation ETF 0.00% 32 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
PAVE Global X US Infrastructure 0.00% 43 $2K New
ITB iShares U.S. Home Constructi 0.00% 16 $2K New
HDV iShares Core High Dividend E 0.00% 14 $2K No change
LMND Lemonade Inc. 0.00% 37 $1K No change
ZS Zscaler Inc. 0.00% 6 $1K No change
PPA Invesco Aerospace & Defense 0.00% 9 $1K New
KBWB Invesco KBW Bank ETF 0.00% 14 $915 New
SWK Stanley Black & Decker Inc. 0.00% 11 $883 New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $853 No change
MGNI Magnite Inc. 0.00% 52 $828 No change
APPN Appian Corp. Class A 0.00% 21 $693 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $625 No change
IFRA iShares US Infrastructure 0.00% 13 $602 New
FUTY Fidelity MSCI US Utilities 0.00% 12 $585 New
VRNS Varonis Systems Inc. 0.00% 12 $533 No change
FG F&G Annuities & Life Inc. 0.00% 12 $497 No change
TRUP Trupanion Inc. 0.00% 10 $482 No change
PENN Penn Entertainment Inc. 0.00% 22 $436 No change
CRSP Crispr Therapeutics AG 0.00% 11 $433 No change
PLTR Palantir Technologies Inc. Class A 0.00% 3 $227 New
RDFN Redfin Corp. 0.00% 27 $212 No change
FVRR Fiverr International Ltd. 0.00% 6 $190 No change
SRVR Pacer Data & Infrastructure 0.00% 6 $180 New
DASH DoorDash Inc. Class A 0.00% 1 $168 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $160 No change
ELAN Elanco Animal Health Inc. 0.00% 13 $157 No change
BHILQ Benson Hill Inc. 0.00% 28 $55 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 11 $55 No change
IRBTQ Irobot Corp. 0.00% 5 $39 No change
SFIX Stitch Fix Inc. Class A 0.00% 4 $17 No change

Portfolio Sells Q3 2024 → Q4 2024
SLB SLB Ltd. Reduce -79.0% 0.13% −0.53
DHR Danaher Corp. Reduce -3.2% 2.24% −0.51
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 2.39% −0.43
UNP Union Pacific Corp. Reduce -67.0% 0.17% −0.38
CDW CDW Corp. Reduce -81.9% 0.03% −0.19
UNH Unitedhealth Group Inc. Reduce -1.7% 1.22% −0.19
HEI Heico Corp. Reduce -0.7% 1.87% −0.17
LOW Lowe's Cos Inc. Reduce -6.4% 1.06% −0.16
ABBV Abbvie Inc. Reduce -0.7% 1.47% −0.15
PEP Pepsico Inc. Reduce -19.6% 0.38% −0.14
ELV Elevance Health Inc. Reduce -90.0% 0.01% −0.13
XLK SS Technology Select Sector Reduce -12.3% 1.22% −0.11
JNJ Johnson & Johnson Reduce -9.9% 0.44% −0.10
BIV Vanguard Intermediate-Term B Reduce -49.7% 0.08% −0.08
INTU Intuit Inc. Reduce -10.3% 0.98% −0.08
LMT Lockheed Martin Corp. Reduce -25.3% 0.13% −0.08
LIN Linde PLC Reduce -2.5% 0.49% −0.07
MAR Marriott International Class A Sold out 0.00% −0.07
GSY Invesco Ultra Short Duration Reduce -14.0% 0.48% −0.07
CL Colgate-Palmolive Co. Reduce -15.2% 0.20% −0.07
PFE Pfizer Inc. Reduce -26.5% 0.14% −0.06
MUB iShares National Muni Bond E Reduce -26.6% 0.17% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -7.6% 0.48% −0.06
BDX Becton Dickinson and Co. Reduce -44.3% 0.07% −0.06
QCOM Qualcomm Inc. Reduce -1.3% 0.53% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -19.2% 0.22% −0.05
PFFD Global X US Preferred ETF Reduce -13.4% 0.25% −0.05
NKE Nike Inc. Class B Reduce -8.0% 0.21% −0.05
AMGN Amgen Inc. Reduce -1.4% 0.22% −0.05
ECL Ecolab Inc. Reduce -7.4% 0.31% −0.05
VRP Invesco Variable Rate Prefer Reduce -9.7% 0.46% −0.05
IVW iShares S&P 500 Growth ETF Reduce -48.9% 0.05% −0.04
PFF iShares Preferred & Income S Reduce -5.3% 0.44% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.8% 0.62% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -30.7% 0.07% −0.04
SBUX Starbucks Corp. Reduce -35.1% 0.06% −0.04
CI The Cigna Group Reduce -1.5% 0.15% −0.04
PG The Procter & Gamble Co. Reduce -3.5% 0.66% −0.04
ROP Roper Technologies Inc. Reduce -2.2% 0.46% −0.03
ITW Illinois Tool Works Reduce -3.9% 0.60% −0.03
MDY State Street SPDR S&P Midcap Reduce -28.3% 0.09% −0.03
CMCSA Comcast Corp. Class A Reduce -4.4% 0.21% −0.03
AMAT Applied Materials Inc. Reduce -5.6% 0.10% −0.03
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.03
AFL Aflac Inc. Reduce -4.4% 0.25% −0.03
O Realty Income Corp. Reduce -4.5% 0.13% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -18.7% 0.12% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -16.0% 0.12% −0.03
VLTO Veralto Corp. Reduce -9.1% 0.14% −0.03
SCHV Schwab US Large-Cap Value Reduce -5.5% 0.36% −0.03

Portfolio Buys Q3 2024 → Q4 2024
GOOGL Alphabet Inc. Class A Add +2.3% 2.87% +0.45
AXON Axon Enterprise Inc. Add +1.4% 1.27% +0.44
AMZN Amazon.com Inc. Add +0.2% 2.51% +0.42
NVDA Nvidia Corp. Add +1.4% 2.98% +0.37
NOW ServiceNow Inc. Add +4.8% 1.25% +0.26
CPRT Copart Inc. Add +1.4% 1.48% +0.17
PANW Palo Alto Networks Inc. Add +7.5% 1.15% +0.16
V Visa Inc. Class A Add +0.7% 0.75% +0.11
CMG Chipotle Mexican Grill Inc. Add +9.3% 0.78% +0.11
GOOG Alphabet Inc. Class C Add +0.0% 0.72% +0.10
NFLX Netflix Inc. Add +11.7% 0.21% +0.06
TYL Tyler Technologies Inc. Add +21.7% 0.33% +0.06
FISV Fiserv Inc. Add +0.2% 0.41% +0.06
AJG Arthur J Gallagher & Co. Add +2.6% 1.08% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +52.5% 0.11% +0.04
BAC Bank of America Corp. Add +0.0% 0.35% +0.04
TDG Transdigm Group Inc. Add +17.0% 0.71% +0.04
IWM iShares Russell 2000 ETF Add +126.8% 0.07% +0.04
META Meta Platforms Inc. Class A Add +67.9% 0.09% +0.04
IBDQ iShares Ibonds Dec 2025 Term Add +48.0% 0.11% +0.04
IBTF iShares Ibonds Dec 2025 Term Add +48.9% 0.11% +0.04
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +49.0% 0.11% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +49.7% 0.11% +0.04
IBTG iShares Ibonds Dec 2026 Term Add +48.5% 0.11% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +49.3% 0.11% +0.04
IBTI iShares Ibonds Dec 2028 Term Add +50.0% 0.11% +0.04
IBDU iShares Ibonds Dec 2029 Term Add +48.8% 0.11% +0.04
IBTJ iShares Ibonds Dec 2029 Term Add +49.1% 0.11% +0.04
WFC Wells Fargo & Co. Add +13.7% 0.08% +0.02
RSP Invesco S&P 500 Equal Weight Add +56.9% 0.06% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
CEF Sprott Physical Gold and Sil New 0.02% +0.02
EPD Enterprise Products Partners Add +13.9% 0.09% +0.02
GDX Vaneck Gold Miners ETF Add +496.0% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +2.8% 0.17% +0.02
ACN Accenture PLC Class A Add +0.7% 0.80% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +52.2% 0.04% +0.01
FMHI First Trust Municipal High I New 0.01% +0.01
NEM Newmont Corp. Add +75.2% 0.06% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.5% 0.35% +0.01
C Citigroup Inc. Add +25.9% 0.04% +0.01
UNM Unum Group New 0.01% +0.01
VIS Vanguard Industrials ETF New 0.01% +0.01
VCR Vanguard Consumer Discre ETF New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
SLV iShares Silver Trust Add +235.1% 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +0.6% 0.32% +0.01
ET Energy Transfer LP New 0.01% +0.01
LH Labcorp Holdings Inc. Add +3.9% 0.11% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 517$590.8MAVGO, AAPL, GOOGL, NVDA, ABBV
Q1 2026 532$526.1MAVGO, AAPL, GOOGL, XOM, ABBV
Q4 2025 531$562.7MAVGO, AAPL, MSFT, GOOGL, MA
Q3 2025 534$574.0MAVGO, MSFT, AAPL, NVDA, GOOGL
Q2 2025 512$548.0MMSFT, AVGO, NVDA, MA, AAPL
Q1 2025 503$504.7MMSFT, MA, AAPL, AVGO, ABBV
Q4 2024 530$538.6MAVGO, MSFT, AAPL, MA, NVDA
Q3 2024 488$548.0MMSFT, AVGO, AAPL, MA, TMO
Q2 2024 487$520.2MMSFT, AVGO, AAPL, MA, GOOGL
Q1 2024 477$506.5MMSFT, MA, AVGO, TMO, AAPL