Duncker Streett & Co. Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 28, 2025), Duncker Streett & Co. Inc. reported 512 stock positions worth $548.0 million. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Nvidia (NVDA, 3.6%). Compared with Q1 2025, it opened 30 new positions, sold out of 22, added to 72 and reduced 126. The biggest buy was Nvidia (NVDA, shares +9%) and the biggest sale Thermo Fisher Scientific (TMO, shares −7%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$548.0M (Q2 2025)
SEC Filing
0001580642-25-004522 ↗ filed Jul 28, 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 Q4 2024 Q1 2025: $504.7M Q1 2025 Q2 2025: $548.0M $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 512 stocks · $548.0M
MSFT Microsoft Corp. 4.30% 47,353 $23.6M Reduce -0.3%
AVGO Broadcom Inc. 4.28% 85,075 $23.5M Reduce -1.1%
NVDA Nvidia Corp. 3.61% 125,172 $19.8M Add +8.5%
MA Mastercard Inc. Class A 3.29% 32,054 $18.0M Reduce -1.3%
AAPL Apple Inc. 3.04% 81,217 $16.7M Add +2.4%
HEI Heico Corp. 2.54% 42,462 $13.9M Reduce -1.0%
AMZN Amazon.com Inc. 2.47% 61,806 $13.6M Add +1.0%
JPM JPMorgan Chase & Co. 2.42% 45,728 $13.3M Add +1.6%
GOOGL Alphabet Inc. Class A 2.30% 71,554 $12.6M Reduce -11.0%
COST Costco Wholesale Corp. 2.26% 12,505 $12.4M Reduce -1.2%
AXON Axon Enterprise Inc. 2.19% 14,501 $12.0M Add +3.2%
ABBV Abbvie Inc. 2.05% 60,556 $11.2M Add +0.7%
DHR Danaher Corp. 1.80% 49,946 $9.9M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 1.66% 22,435 $9.1M Reduce -7.2%
PANW Palo Alto Networks Inc. 1.51% 40,554 $8.3M Add +16.3%
ICE Intercontinental Exchange Inc. 1.49% 44,598 $8.2M Reduce -0.6%
NOW ServiceNow Inc. 1.34% 7,155 $7.4M Add +3.8%
CPRT Copart Inc. 1.25% 139,099 $6.8M Reduce -0.8%
UBER Uber Technologies Inc. 1.24% 73,081 $6.8M Add +3.8%
XLK SS Technology Select Sector 1.23% 26,566 $6.7M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.20% 20,489 $6.6M Add +0.1%
META Meta Platforms Inc. Class A 1.17% 8,675 $6.4M Add +807.4%
XOM Exxon Mobil Corp. 1.15% 58,420 $6.3M Add +1.3%
ORLY O'reilly Automotive Inc. 1.12% 67,980 $6.1M Reduce -2.9%
SPGI S&P Global Inc. 1.09% 11,327 $6.0M Reduce -0.6%
PWR Quanta Services Inc. 1.08% 15,589 $5.9M Add +78.2%
SYK Stryker Corp. 0.96% 13,326 $5.3M Add +2.1%
AME Ametek Inc. 0.96% 28,936 $5.2M Add +1.1%
LOW Lowe's Cos Inc. 0.91% 22,432 $5.0M Reduce -1.4%
ABT Abbott Laboratories 0.89% 35,827 $4.9M No change
WMT Walmart Inc. 0.86% 48,223 $4.7M Reduce -1.6%
TDG Transdigm Group Inc. 0.85% 3,060 $4.7M Add +0.8%
V Visa Inc. Class A 0.80% 12,275 $4.4M Reduce -0.9%
APH Amphenol Corp. Class A 0.79% 43,740 $4.3M No change
GOOG Alphabet Inc. Class C 0.66% 20,329 $3.6M Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.64% 28,470 $3.5M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 5,632 $3.5M Add +0.6%
BX Blackstone Inc. 0.63% 23,207 $3.5M Reduce -44.1%
VRTX Vertex Pharmaceuticals Inc. 0.63% 7,732 $3.4M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.62% 10,961 $3.4M Reduce -14.3%
ACN Accenture PLC Class A 0.60% 11,046 $3.3M Reduce -8.0%
HD Home Depot Inc. 0.60% 8,974 $3.3M Reduce -40.9%
PG The Procter & Gamble Co. 0.59% 20,383 $3.2M Reduce -2.4%
ITW Illinois Tool Works 0.55% 12,134 $3.0M Reduce -2.7%
URI United Rentals Inc. 0.54% 3,944 $3.0M Add +2.3%
CVX Chevron Corp. 0.53% 20,460 $2.9M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 10,232 $2.9M Reduce -0.5%
LIN Linde PLC 0.52% 6,095 $2.9M Reduce -4.3%
QCOM Qualcomm Inc. 0.51% 17,446 $2.8M Reduce -0.1%
COF Capital One Financial Corp. 0.49% 12,567 $2.7M Add +69716.7%
ROP Roper Technologies Inc. 0.49% 4,716 $2.7M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.49% 47,530 $2.7M Reduce -3.6%
IYW iShares Ustechnology ETF 0.48% 15,053 $2.6M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 23,673 $2.6M Reduce -2.5%
LHX L3HARRIS Technologies Inc. 0.47% 10,275 $2.6M Reduce -0.7%
GSY Invesco Ultra Short Duration 0.46% 50,309 $2.5M Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.45% 47,032 $2.5M Reduce -0.0%
VRP Invesco Variable Rate Prefer 0.45% 100,088 $2.4M Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.45% 4,496 $2.4M Add +62.6%
MRK Merck & Co. Inc. 0.44% 30,635 $2.4M Add +1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 8,119 $2.4M No change
SCHX Schwab US Large-Cap ETF 0.42% 94,865 $2.3M Reduce -0.7%
PFF iShares Preferred & Income S 0.42% 75,098 $2.3M Reduce -0.5%
JNJ Johnson & Johnson 0.41% 14,716 $2.2M Reduce -8.6%
DOV Dover Corp. 0.40% 11,904 $2.2M Add +0.0%
SCHG Schwab US Large-Cap Growth 0.40% 74,558 $2.2M Add +0.0%
SCHV Schwab US Large-Cap Value 0.38% 75,432 $2.1M Add +0.1%
TYL Tyler Technologies Inc. 0.38% 3,491 $2.1M Add +6.3%
BMY Bristol-Myers Squibb Co. 0.37% 43,338 $2.0M Reduce -3.9%
INTU Intuit Inc. 0.34% 2,347 $1.8M Reduce -6.0%
NFLX Netflix Inc. 0.34% 1,379 $1.8M Add +14.5%
FISV Fiserv Inc. 0.33% 10,488 $1.8M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,613 $1.8M Reduce -3.1%
ECL Ecolab Inc. 0.32% 6,607 $1.8M Reduce -2.3%
RTX RTX Corp. 0.32% 12,134 $1.8M Reduce -0.5%
ORCL Oracle Corp. 0.32% 8,043 $1.8M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 8,703 $1.7M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 35,795 $1.7M Reduce -9.2%
EMR Emerson Electric Co. 0.30% 12,472 $1.7M Reduce -5.6%
ODFL Old Dominion Freight Line 0.30% 10,236 $1.7M Reduce -13.5%
FTEC Fidelity MSCI Info Tech Indx 0.30% 8,375 $1.7M Reduce -3.5%
PEP Pepsico Inc. 0.30% 12,259 $1.6M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.29% 7,775 $1.6M Reduce -8.4%
SCHA Schwab US Small-Cap ETF 0.29% 62,047 $1.6M Reduce -8.1%
IJH iShares Core S&P Midcap ETF 0.28% 24,487 $1.5M Add +0.5%
VYM Vanguard High DVD Yield ETF 0.26% 10,666 $1.4M Reduce -13.4%
CTAS Cintas Corp. 0.26% 6,300 $1.4M Reduce -1.6%
ARCC Ares Capital Corp. 0.25% 62,808 $1.4M Add +0.2%
GS Goldman Sachs Group Inc. 0.25% 1,928 $1.4M Add +22.7%
AFL Aflac Inc. 0.24% 12,697 $1.3M No change
CNC Centene Corp. 0.24% 24,150 $1.3M No change
PM Philip Morris International 0.23% 7,011 $1.3M Add +0.1%
PFFD Global X US Preferred ETF 0.23% 67,139 $1.3M Reduce -2.6%
CME Cme Group Inc. 0.22% 4,450 $1.2M No change
AON Aon PLC Class A 0.21% 3,289 $1.2M No change
DE Deere & Co. 0.21% 2,301 $1.2M Reduce -2.6%
ADBE Adobe Inc. 0.21% 2,988 $1.2M Reduce -13.7%
VOO Vanguard S&P 500 ETF 0.21% 1,984 $1.1M Add +5.3%
PH Parker Hannifin Corp. 0.20% 1,556 $1.1M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.20% 3,523 $1.1M Reduce -4.6%
CL Colgate-Palmolive Co. 0.19% 11,555 $1.1M Reduce -1.7%
KLAC KLA Corp. 0.19% 1,172 $1.1M Reduce -9.5%
AMGN Amgen Inc. 0.18% 3,608 $1.0M Reduce -19.1%
QQQ Invesco QQQ Trust Series 1 0.18% 1,761 $971K Add +0.9%
HON Honeywell International Inc. 0.18% 4,142 $965K Reduce -2.4%
IWR iShares Russell Mid-Cap ETF 0.17% 10,211 $939K No change
CI The Cigna Group 0.17% 2,794 $924K Reduce -4.5%
NKE Nike Inc. Class B 0.17% 12,832 $912K Reduce -11.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 16,256 $884K Reduce -10.3%
FMBH First Mid Bancshares Inc. 0.16% 23,211 $870K No change
TIP iShares Tips Bond ETF 0.15% 7,596 $836K Add +0.4%
AXP American Express Co. 0.15% 2,600 $829K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,870 $824K Reduce -4.0%
CEG Constellation Energy 0.15% 2,541 $820K Add +41.5%
O Realty Income Corp. 0.15% 13,804 $795K Add +14.3%
MUB iShares National Muni Bond E 0.14% 7,595 $794K Reduce -13.6%
CMCSA Comcast Corp. Class A 0.14% 21,841 $780K Reduce -3.2%
MMM 3M Co. 0.14% 5,117 $779K Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 13,942 $743K No change
CSCO Cisco Systems Inc. 0.13% 10,610 $736K Add +0.0%
SYY Sysco Corp. 0.13% 9,595 $727K Reduce -15.0%
BLK BlackRock Inc. 0.13% 676 $710K Add +48.3%
MRSH Marsh & McLennan Cos 0.13% 3,200 $700K No change
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,431 $695K Add +0.2%
VCIT Vanguard Int-Term Corporate 0.13% 8,319 $690K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.13% 7,699 $686K Add +0.3%
VLTO Veralto Corp. 0.12% 6,576 $664K Reduce -4.2%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 8,295 $659K Reduce -23.5%
LH Labcorp Holdings Inc. 0.12% 2,512 $659K No change
LMT Lockheed Martin Corp. 0.12% 1,401 $649K Reduce -3.5%
UNP Union Pacific Corp. 0.12% 2,748 $632K Reduce -26.0%
KKR KKR & Co. Inc. 0.11% 4,700 $625K No change
IBDR iShares Ibonds Dec 2026 Term 0.11% 25,336 $614K No change
IBTJ iShares Ibonds Dec 2029 Term 0.11% 27,921 $612K No change
IBDU iShares Ibonds Dec 2029 Term 0.11% 26,229 $612K No change
PFE Pfizer Inc. 0.11% 25,039 $607K Reduce -6.4%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 23,854 $606K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.11% 24,883 $604K No change
MCD McDonald's Corp. 0.11% 2,060 $602K Reduce -9.3%
IBDQ iShares Ibonds Dec 2025 Term 0.11% 23,862 $601K No change
IBTI iShares Ibonds Dec 2028 Term 0.11% 26,855 $600K No change
IBTH iShares Ibonds Dec 2027 Term 0.11% 26,588 $598K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,792 $594K Reduce -4.9%
LLY Eli Lilly & Co. 0.11% 761 $593K No change
IBTF iShares Ibonds Dec 2025 Term 0.11% 25,351 $592K No change
IBTG iShares Ibonds Dec 2026 Term 0.11% 25,786 $591K No change
XLI SS Industrial Select Sector 0.11% 4,005 $591K Add +2.1%
T AT&T Inc. 0.11% 20,212 $585K Add +135.1%
IEX Idex Corp. 0.11% 3,305 $580K Add +0.0%
KMI Kinder Morgan Inc. 0.10% 19,555 $575K Reduce -0.0%
NEE Nextera Energy Inc. 0.10% 8,269 $574K Add +9.3%
EOG EOG Resources Inc. 0.10% 4,724 $565K Reduce -7.3%
BSV Vanguard Short-Term Bond ETF 0.10% 6,817 $536K No change
GLD SPDR Gold Shares 0.10% 1,746 $532K No change
AMAT Applied Materials Inc. 0.10% 2,896 $530K No change
WFC Wells Fargo & Co. 0.09% 6,365 $510K Add +5.1%
MO Altria Group Inc. 0.09% 8,562 $502K Add +5.1%
MS Morgan Stanley 0.09% 3,486 $491K Add +13.5%
NZF Nuveen Municipal Credit Inc. 0.09% 40,409 $482K New
MDY State Street SPDR S&P Midcap 0.09% 849 $481K No change
KO The Coca-Cola Co. 0.09% 6,628 $469K No change
FAST Fastenal Co. 0.08% 11,072 $465K No change
VEU Vanguard Ftse All-World Ex-U 0.08% 6,726 $452K Add +0.4%
EFA iShares MSCI Eafe ETF 0.08% 5,016 $448K Reduce -2.6%
CSX CSX Corp. 0.08% 13,720 $448K Reduce -10.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 5,534 $441K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.08% 8,797 $435K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.08% 3,179 $431K No change
USB US Bancorp 0.08% 9,422 $426K No change
HSIC Henry Schein Inc. 0.08% 5,810 $424K No change
SO The Southern Co. 0.08% 4,615 $424K No change
BIV Vanguard Intermediate-Term B 0.08% 5,445 $421K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,843 $420K Reduce -3.5%
GE General Electric filed as GE AEROSPACE 0.07% 1,596 $411K No change
CBSH Commerce Bancshares Inc. 0.07% 6,529 $406K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.07% 15,295 $405K Add +0.0%
CW Curtiss-Wright Corp. 0.07% 800 $391K No change
DUK Duke Energy Corp. 0.07% 3,265 $385K No change
PEG Public Service Enterprise GP 0.07% 4,553 $383K No change
GNRC Generac Holdings Inc. 0.07% 2,571 $368K Reduce -6.0%
XLF SS Financial Select Sector 0.07% 6,992 $366K Add +1.3%
IVV iShares Core S&P 500 ETF 0.07% 588 $365K No change
HSY The Hershey Co. 0.07% 2,192 $364K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 3,906 $356K Reduce -1.5%
VZ Verizon Communications Inc. 0.06% 8,223 $356K No change
RSP Invesco S&P 500 Equal Weight 0.06% 1,915 $348K Reduce -1.9%
SBUX Starbucks Corp. 0.06% 3,696 $339K No change
EBAY eBay Inc. 0.06% 4,548 $339K No change
COP Conocophillips 0.06% 3,750 $337K Reduce -1.6%
KRE SS SPDR S&P Regional Bank 0.06% 5,635 $335K Reduce -3.2%
WMB Williams Cos Inc. 0.06% 5,136 $323K No change
IXUS iShares Core Intl Stock ETF 0.06% 4,061 $314K Add +1.0%
IVW iShares S&P 500 Growth ETF 0.06% 2,836 $312K Add +0.0%
FTNT Fortinet Inc. 0.06% 2,875 $304K No change
SMH Vaneck Semiconductor ETF 0.06% 1,081 $301K No change
PCY Invesco Emerging Markets Sov 0.06% 14,750 $301K No change
CB Chubb Ltd. 0.05% 1,032 $299K No change
XLC SS Comm Select Sector SPDR 0.05% 2,715 $295K Add +2.1%
EPD Enterprise Products Partners 0.05% 9,480 $294K No change
NAD Nuveen Quality Municipal Inc. 0.05% 25,635 $289K New
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,138 $287K Add +0.5%
AEE Ameren Corporation 0.05% 2,984 $287K No change
FSV Firstservice Corp. 0.05% 1,631 $285K No change
NEM Newmont Corp. 0.05% 4,832 $282K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.05% 4,386 $280K Add +57.8%
BDX Becton Dickinson and Co. 0.05% 1,590 $274K Reduce -0.3%
NVG Nuveen Amt-FR Muni CRDT 0.05% 22,069 $263K New
BND Vanguard Total Bond Market 0.05% 3,565 $262K Add +1.3%
TT Trane Technologies PLC 0.05% 600 $262K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,000 $262K New
VXUS Vanguard Total Intl Stock 0.05% 3,639 $251K Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,370 $242K Reduce -2.8%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 22,900 $237K New
MET Metlife Inc. 0.04% 2,909 $234K Reduce -4.4%
C Citigroup Inc. 0.04% 2,719 $231K No change
PML PIMCO Municipal Income FD II 0.04% 30,733 $229K New
IWM iShares Russell 2000 ETF 0.04% 1,046 $226K No change
XPMQX PIMCO Muni Income Fund III 0.04% 32,570 $223K New
WEC WEC Energy Group Inc. 0.04% 2,144 $223K Reduce -13.6%
IWP iShares Russell Mid-Cap Grow 0.04% 1,606 $223K Add +1.6%
EXC Exelon Corp. 0.04% 5,090 $221K No change
JPC Nuveen Prefered & Income Opp 0.04% 27,439 $220K No change
RPM RPM International Inc. 0.04% 2,000 $220K No change
ENB Enbridge Inc. 0.04% 4,833 $219K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 761 $217K No change
ALL Allstate Corp. 0.04% 1,060 $213K No change
GEV GE Vernova Inc. 0.04% 397 $210K No change
SHEL Shell PLC-ADR 0.04% 2,960 $208K Reduce -10.3%
PAYX Paychex Inc. 0.04% 1,428 $208K Add +0.3%
PNC PNC Financial Services Group 0.04% 1,060 $198K Reduce -5.3%
IWV iShares Russell 3000 ETF 0.04% 560 $197K No change
NNN NNN REIT Inc. 0.04% 4,500 $194K No change
BP BP PLC-Spons ADR 0.04% 6,480 $194K No change
OKE Oneok Inc. 0.03% 2,332 $190K No change
GIS General Mills Inc. 0.03% 3,621 $188K No change
HWM Howmet Aerospace Inc. 0.03% 1,000 $186K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 421 $185K No change
APD Air Products & Chemicals Inc. 0.03% 644 $182K No change
TGT Target Corp. 0.03% 1,817 $179K Reduce -27.2%
TXN Texas Instruments Inc. 0.03% 863 $179K No change
AGG iShares Core U.S. Aggregate 0.03% 1,793 $178K No change
MDT Medtronic PLC 0.03% 1,901 $166K Reduce -11.5%
VEA Vanguard Ftse Developed ETF 0.03% 2,852 $163K No change
VTR Ventas Inc. 0.03% 2,570 $162K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 201 $161K No change
EW Edwards Lifesciences Corp. 0.03% 2,029 $159K Reduce -5.6%
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $152K No change
UFPI Ufp Industries Inc. 0.03% 1,500 $149K Reduce -14.3%
CAT Caterpillar Inc. 0.03% 384 $149K Add +0.5%
RSG Republic Services Inc. 0.03% 600 $148K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,083 $144K Reduce -19.5%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,631 $143K No change
CVS CVS Health Corp. 0.03% 2,010 $139K No change
RLI Rli Corp. 0.03% 1,908 $138K No change
IEF iShares 7-10 Year Treasury B 0.03% 1,437 $138K Reduce -24.0%
CARR Carrier Global Corp. 0.02% 1,865 $137K Reduce -6.4%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 1,500 $136K Reduce -5.1%
BFK BlackRock Municipal Inc. TRST 0.02% 14,024 $134K New
BA The Boeing Co. 0.02% 638 $134K Reduce -47.7%
FITB Fifth Third Bancorp 0.02% 3,220 $132K No change
IWF iShares Russell 1000 Growth 0.02% 310 $132K No change
IWS iShares Russell Mid-Cap Valu 0.02% 961 $127K No change
NSC Norfolk Southern Corp. 0.02% 495 $127K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,816 $122K No change
XLY SS Consumer Disc Select Sect 0.02% 558 $121K Add +3.9%
D Dominion Energy Inc. 0.02% 2,135 $121K No change
BLE BlackRock Muni Inc. TR II 0.02% 11,749 $118K New
AFB Allianceberstein NTL Muni 0.02% 11,000 $113K New
XLB SS Materials Select Sector 0.02% 1,285 $113K No change
OLED Universal Display Corp. 0.02% 716 $111K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,596 $111K Add +0.1%
TSCO Tractor Supply Company 0.02% 2,000 $106K No change
XPMFX PIMCO Municipal Income Fund 0.02% 13,115 $105K New
AEP American Electric Power 0.02% 941 $98K No change
MEDP Medpace Holdings Inc. 0.02% 310 $97K No change
ITOT iShares Core S&P Total U.S. 0.02% 717 $97K Add +82.9%
SOXX iShares Semiconductor ETF 0.02% 395 $94K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $94K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 923 $92K Reduce -15.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 950 $92K No change
MCHP Microchip Technology Inc. 0.02% 1,300 $91K No change
PGX Invesco Preferred ETF 0.02% 8,000 $89K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,004 $86K No change
EXPD Expeditors Intl Wash Inc. 0.01% 703 $80K Add +0.1%
KMPR Kemper Corp. 0.01% 1,200 $77K No change
VDC Vanguard Consumer Staple ETF 0.01% 352 $77K Reduce -4.1%
BKR Baker Hughes Co. 0.01% 2,000 $77K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 465 $76K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 246 $76K Reduce -1.2%
JNK SS SPDR BB High Yield Bond 0.01% 771 $75K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $74K No change
VEEV Veeva Systems Inc. Class A 0.01% 257 $74K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $72K No change
DTE DTE Energy Company 0.01% 543 $72K No change
EFSC Enterprise Financial Service 0.01% 1,300 $72K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $71K No change
FMB First Trust Managed Municipa 0.01% 1,380 $69K No change
GLW Corning Inc. 0.01% 1,300 $68K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $68K No change
FTV Fortive Corp. 0.01% 1,304 $68K Reduce -18.7%
SOLV Solventum Corp. 0.01% 896 $68K No change
ADP Automatic Data Processing 0.01% 219 $67K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.01% 552 $67K No change
PSX Phillips 66 0.01% 556 $66K No change
FMHI First Trust Municipal High I 0.01% 1,392 $65K No change
DVA Davita Inc. 0.01% 450 $64K No change
VIS Vanguard Industrials ETF 0.01% 228 $64K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $64K No change
HYT BlackRock Corp. Hi YLD 0.01% 6,358 $62K No change
XLE SS Energy Select Sector 0.01% 726 $62K Reduce -43.8%
CLX Clorox Company 0.01% 509 $61K Reduce -0.8%
BTI British American Tob-SP ADR 0.01% 1,242 $59K No change
ELV Elevance Health Inc. 0.01% 150 $58K No change
CP Canadian Pacific Kansas City 0.01% 720 $57K No change
GPN Global Payments Inc. 0.01% 700 $56K No change
UGI Ugi Corp. 0.01% 1,500 $55K No change
STT State Street Corp. 0.01% 500 $53K No change
SWKS Skyworks Solutions Inc. 0.01% 700 $52K No change
TSLA Tesla Inc. 0.01% 164 $52K Reduce -89.6%
VCR Vanguard Consumer Discre ETF 0.01% 140 $51K No change
PHYS Sprott Physical Gold Trust 0.01% 1,965 $50K No change
VFH Vanguard Financials ETF 0.01% 390 $50K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,900 $48K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,040 $48K No change
INTC Intel Corp. 0.01% 2,138 $48K No change
PEBO Peoples Bancorp Inc. 0.01% 1,560 $48K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 154 $47K Add +24.2%
TEL Te Connectivity PLC 0.01% 272 $46K No change
IAU iShares Gold Trust 0.01% 725 $45K No change
CDW CDW Corp. 0.01% 245 $44K Reduce -71.6%
POOL Pool Corp. 0.01% 148 $43K No change
ADT Adt Inc. 0.01% 5,000 $42K No change
PMM Franklin Managed Municipal I 0.01% 7,000 $42K New
DRI Darden Restaurants Inc. 0.01% 186 $41K No change
TRV The Travelers Cos Inc. 0.01% 149 $40K No change
IVE iShares S&P 500 Value ETF 0.01% 200 $39K No change
OLN Olin Corp. 0.01% 1,938 $39K No change
SLV iShares Silver Trust 0.01% 1,181 $39K No change
EEM iShares MSCI Emerging Market 0.01% 785 $38K No change
VGT Vanguard Info Tech ETF 0.01% 57 $38K No change
FINX Global X Fintech ETF 0.01% 1,085 $37K No change
GEHC GE Healthcare Technology 0.01% 501 $37K No change
AEM Agnico Eagle Mines Ltd. 0.01% 300 $36K No change
VHT Vanguard Health Care ETF 0.01% 142 $35K No change
XLP SS Consumer Staples Sel Sect 0.01% 428 $35K No change
VLO Valero Energy Corp. 0.01% 249 $33K No change
FCNCA First Citizens Bcshs Class A 0.01% 17 $33K No change
MBB iShares MBS ETF 0.01% 350 $33K No change
VGK Vanguard Ftse Europe ETF 0.01% 400 $31K No change
DVN Devon Energy Corp. 0.01% 960 $31K No change
IYH iShares U.S. Healthcare ETF 0.01% 536 $30K No change
ED Consolidated Edison Inc. 0.01% 300 $30K No change
AIG American International Group 0.01% 350 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
ETR Entergy Corp. 0.01% 358 $30K No change
CNP Centerpoint Energy Inc. 0.01% 808 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 867 $29K Reduce -89.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 80 $29K No change
LDOS Leidos Holdings Inc. 0.01% 185 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 120 $29K No change
IYJ iShares U.S. Industrials ETF 0.01% 200 $28K No change
CPT Camden Property Trust 0.01% 250 $28K No change
JEPI JPMorgan Equity Premium Inco 0.01% 495 $28K No change
CTSH Cognizant Tech Solutions-A 0.01% 358 $28K No change
EMLP First Trust North American E 0.01% 735 $28K No change
SLF Sun Life Financial Inc. 0.01% 414 $28K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $27K New
WPM Wheaton Precious Metals Corp. 0.00% 300 $27K No change
PRU Prudential Financial Inc. 0.00% 250 $27K No change
KBH KB Home 0.00% 500 $26K No change
GDX Vaneck Gold Miners ETF 0.00% 504 $26K No change
MU Micron Technology Inc. 0.00% 211 $26K No change
SSNC Ss&c Technologies Holdings 0.00% 306 $25K No change
PPL PPL Corp. 0.00% 742 $25K No change
GM General Motors Co. 0.00% 498 $25K Reduce -1.0%
MFC Manulife Financial Corp. 0.00% 762 $24K No change
BAX Baxter International Inc. 0.00% 800 $24K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 350 $24K No change
FIS Fidelity National Info Serv 0.00% 289 $24K No change
MSI Motorola Solutions Inc. 0.00% 55 $23K No change
ADI Analog Devices Inc. 0.00% 97 $23K No change
XLV SS Health Care Select Sector 0.00% 170 $23K Add +3.7%
PSLV Sprott Physical Silver Trust 0.00% 1,800 $22K No change
SYF Synchrony Financial 0.00% 329 $22K No change
RMD Resmed Inc. 0.00% 80 $21K No change
FBIN Fortune Brands Innovations I 0.00% 400 $21K No change
UDR Udr Inc. 0.00% 500 $20K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $20K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 202 $20K No change
IHE iShares US Pharmaceuticals E 0.00% 300 $20K No change
TRP TC Energy Corp. 0.00% 400 $20K No change
CMI Cummins Inc. 0.00% 56 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $18K No change
SPG Simon Property Group Inc. 0.00% 109 $18K No change
PAAS Pan American Silver Corp. 0.00% 613 $17K No change
GSIE Goldman Sachs Activebeta Int 0.00% 436 $17K No change
ZTS Zoetis Inc. 0.00% 109 $17K No change
REGN Regeneron Pharmaceuticals 0.00% 32 $17K New
ALGN Align Technology Inc. 0.00% 86 $16K Reduce -14.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $16K No change
IQV Iqvia Holdings Inc. 0.00% 100 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $16K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $15K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
APO Apollo Global Management Inc. 0.00% 105 $15K No change
ALG Alamo Group Inc. 0.00% 65 $14K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $14K New
GSLC Goldman Activebeta US LC ETF 0.00% 114 $14K No change
WTW Willis Towers Watson PLC 0.00% 45 $14K No change
DRLL Strive US Energy ETF 0.00% 500 $14K No change
QUAL iShares MSCI USA Quality Fac 0.00% 72 $13K No change
VTRS Viatris Inc. 0.00% 1,460 $13K No change
FOXA Fox Corp. Class A 0.00% 229 $13K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $13K No change
RJF Raymond James Financial Inc. 0.00% 82 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
FNF Fidelity National Financial 0.00% 216 $12K No change
VGLT Vanguard Long-Term Treasury 0.00% 205 $12K No change
RAL Ralliant Corp. 0.00% 234 $11K Reduce -56.2%
RL Ralph Lauren Corp. 0.00% 41 $11K No change
KD Kyndryl Holdings Inc. 0.00% 258 $11K Add +4.0%
AVT Avnet Inc. 0.00% 200 $11K No change
DLR Digital Realty Trust Inc. 0.00% 60 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $10K No change
KMB Kimberly-Clark Corp. 0.00% 80 $10K No change
BRO Brown & Brown Inc. 0.00% 93 $10K No change
RF Regions Financial Corp. 0.00% 428 $10K No change
DGS Wisdomtree Em Small Cap 0.00% 182 $10K Add +1.1%
OTIS Otis Worldwide Corp. 0.00% 97 $10K No change
VAW Vanguard Materials ETF 0.00% 49 $10K Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $9K No change
COR Cencora Inc. 0.00% 30 $9K No change
EQT Eqt Corp. 0.00% 152 $9K No change
DOC Healthpeak Properties Inc. 0.00% 500 $9K No change
ITA iShares U.S. Aerospace & Def 0.00% 46 $9K No change
AMT American Tower Corp. 0.00% 39 $9K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $8K No change
IAI iShares U.S. Broker-Dealers 0.00% 48 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
IBB iShares Biotechnology ETF 0.00% 63 $8K Reduce -18.2%
GD General Dynamics Corp. 0.00% 27 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 70 $8K No change
CFG Citizens Financial Group 0.00% 170 $8K No change
ROST Ross Stores Inc. 0.00% 59 $8K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 92 $8K No change
IAK iShares U.S. Insurance ETF 0.00% 53 $7K No change
IYC iShares US Consumer Discreti 0.00% 70 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 584 $7K No change
TFC Truist Financial Corp. 0.00% 150 $6K No change
VLUE iShares MSCI USA Value Facto 0.00% 52 $6K No change
XLRE SS Real Estate Select Sector 0.00% 140 $6K No change
KRRO Korro Bio Inc. 0.00% 437 $5K No change
BBN BlackRock Taxable Muni BND 0.00% 333 $5K No change
DOW Dow Inc. 0.00% 200 $5K Reduce -18.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 5 $5K No change
SCHW Schwab (charles) Corp. 0.00% 53 $5K No change
WAB Wabtec Corp. 0.00% 23 $5K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 335 $5K No change
STZ Constellation Brands Inc. Class A 0.00% 26 $4K New
FIW First Trust Water ETF 0.00% 39 $4K New
DG Dollar General Corp. 0.00% 35 $4K No change
PGF Invesco Financial Preferred 0.00% 272 $4K No change
CGW Invesco S&P Global Water Ind 0.00% 56 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 324 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K No change
OC Owens Corning 0.00% 20 $3K No change
NVAX Novavax Inc. 0.00% 417 $3K No change
WELL Welltower Inc. 0.00% 17 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $2K New
VFC VF Corp. 0.00% 200 $2K No change
SKYY First Trust Cloud Computing 0.00% 19 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
ARKK ARK Innovation ETF 0.00% 32 $2K No change
CRM Salesforce Inc. 0.00% 8 $2K No change
SOBO South Bow Corp. 0.00% 80 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K New
FCPT Four Corners Property Trust 0.00% 75 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 400 $2K No change
ZIMV Zimvie Inc. 0.00% 210 $2K Reduce -2.8%
ZS Zscaler Inc. 0.00% 6 $2K No change
PAVE Global X US Infrastructure 0.00% 43 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K Reduce -99.9%
HDV iShares Core High Dividend E 0.00% 14 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $1K No change
TRMB Trimble Inc. 0.00% 19 $1K Reduce -36.7%
PPA Invesco Aerospace & Defense 0.00% 9 $1K No change
MGNI Magnite Inc. 0.00% 52 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 10 $1K New
KBWB Invesco KBW Bank ETF 0.00% 14 $1K No change
SMR Nuscale Power Corp. 0.00% 21 $831 New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 2 $808 New
AMD Advanced Micro Devices 0.00% 5 $710 New
IFRA iShares US Infrastructure 0.00% 13 $639 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $631 No change
APPN Appian Corp. Class A 0.00% 21 $627 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $611 No change
CRSP Crispr Therapeutics AG 0.00% 11 $535 No change
OGN Organon & Co. 0.00% 42 $407 New
VRNS Varonis Systems Inc. 0.00% 6 $305 Reduce -50.0%
DASH DoorDash Inc. Class A 0.00% 1 $247 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $239 Reduce -88.0%
GTLB Gitlab Inc. Class A 0.00% 5 $226 New
SRVR Pacer Data & Infrastructure 0.00% 6 $194 No change
ELAN Elanco Animal Health Inc. 0.00% 13 $186 No change
FVRR Fiverr International Ltd. 0.00% 5 $147 Reduce -16.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 30 $107 New
OPEN Opendoor Technologies Inc. 0.00% 100 $53 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2 $14 Reduce -81.8%
WIT Wipro Ltd.-ADR 0.00% 2 $6 No change

Portfolio Sells Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. Reduce -7.2% 1.66% −0.72
UNH Unitedhealth Group Inc. Reduce -14.3% 0.62% −0.70
BX Blackstone Inc. Reduce -44.1% 0.63% −0.52
HD Home Depot Inc. Reduce -40.9% 0.60% −0.50
DFS Discover Financial Services Sold out 0.00% −0.42
FSLR First Solar Inc. Reduce -99.9% 0.00% −0.34
CPRT Copart Inc. Reduce -0.8% 1.25% −0.33
DHR Danaher Corp. Reduce -2.5% 1.80% −0.28
MA Mastercard Inc. Class A Reduce -1.3% 3.29% −0.24
ORLY O'reilly Automotive Inc. Reduce -2.9% 1.12% −0.21
BMY Bristol-Myers Squibb Co. Reduce -3.9% 0.37% −0.18
CVX Chevron Corp. Reduce -4.5% 0.53% −0.18
GOOGL Alphabet Inc. Class A Reduce -11.0% 2.30% −0.16
LOW Lowe's Cos Inc. Reduce -1.4% 0.91% −0.14
ACN Accenture PLC Class A Reduce -8.0% 0.60% −0.14
FISV Fiserv Inc. Reduce -0.0% 0.33% −0.13
JNJ Johnson & Johnson Reduce -8.6% 0.41% −0.12
VRTX Vertex Pharmaceuticals Inc. Reduce -0.2% 0.63% −0.12
COST Costco Wholesale Corp. Reduce -1.2% 2.26% −0.11
PG The Procter & Gamble Co. Reduce -2.4% 0.59% −0.11
AMGN Amgen Inc. Reduce -19.1% 0.18% −0.09
PEP Pepsico Inc. Reduce -4.8% 0.30% −0.09
ODFL Old Dominion Freight Line Reduce -13.5% 0.30% −0.08
TSLA Tesla Inc. Reduce -89.6% 0.01% −0.07
ROP Roper Technologies Inc. Reduce -0.6% 0.49% −0.07
SLB SLB Ltd. Reduce -89.9% 0.01% −0.07
ITW Illinois Tool Works Reduce -2.7% 0.55% −0.07
LIN Linde PLC Reduce -4.3% 0.52% −0.07
V Visa Inc. Class A Reduce -0.9% 0.80% −0.06
UNP Union Pacific Corp. Reduce -26.0% 0.12% −0.06
SPGI S&P Global Inc. Reduce -0.6% 1.09% −0.06
VYM Vanguard High DVD Yield ETF Reduce -13.4% 0.26% −0.06
ADBE Adobe Inc. Reduce -13.7% 0.21% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -2.5% 0.47% −0.05
VCSH Vanguard S/T Corp. Bond ETF Reduce -23.5% 0.12% −0.05
GSY Invesco Ultra Short Duration Reduce -0.1% 0.46% −0.04
ICE Intercontinental Exchange Inc. Reduce -0.6% 1.49% −0.04
MUB iShares National Muni Bond E Reduce -13.6% 0.14% −0.04
PFF iShares Preferred & Income S Reduce -0.5% 0.42% −0.04
VRP Invesco Variable Rate Prefer Reduce -0.8% 0.45% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 0.29% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.0% 0.45% −0.04
SYY Sysco Corp. Reduce -15.0% 0.13% −0.04
MCD McDonald's Corp. Reduce -9.3% 0.11% −0.03
PFFD Global X US Preferred ETF Reduce -2.6% 0.23% −0.03
SCHA Schwab US Small-Cap ETF Reduce -8.1% 0.29% −0.03
CL Colgate-Palmolive Co. Reduce -1.7% 0.19% −0.03
EOG EOG Resources Inc. Reduce -7.3% 0.10% −0.03
QCOM Qualcomm Inc. Reduce -0.1% 0.51% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.8% 0.31% −0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +8.5% 3.61% +1.13
META Meta Platforms Inc. Class A Add +807.4% 1.17% +1.06
AXON Axon Enterprise Inc. Add +3.2% 2.19% +0.73
PWR Quanta Services Inc. Add +78.2% 1.08% +0.63
COF Capital One Financial Corp. Add +69716.7% 0.49% +0.49
PANW Palo Alto Networks Inc. Add +16.3% 1.51% +0.34
NOW ServiceNow Inc. Add +3.8% 1.34% +0.25
JPM JPMorgan Chase & Co. Add +1.6% 2.42% +0.23
UBER Uber Technologies Inc. Add +3.8% 1.24% +0.23
ISRG Intuitive Surgical Inc. Add +62.6% 0.45% +0.17
AMZN Amazon.com Inc. Add +1.0% 2.47% +0.17
NFLX Netflix Inc. Add +14.5% 0.34% +0.11
NZF Nuveen Municipal Credit Inc. New 0.09% +0.09
GS Goldman Sachs Group Inc. Add +22.7% 0.25% +0.08
CEG Constellation Energy Add +41.5% 0.15% +0.08
URI United Rentals Inc. Add +2.3% 0.54% +0.06
T AT&T Inc. Add +135.1% 0.11% +0.06
NAD Nuveen Quality Municipal Inc. New 0.05% +0.05
NVG Nuveen Amt-FR Muni CRDT New 0.05% +0.05
XNEAX Nuveen Amt-FR QLTY Muni Inc. New 0.05% +0.05
BLK BlackRock Inc. Add +48.3% 0.13% +0.04
NMZ Nuveen Muni Hi Inc. Opport New 0.04% +0.04
PML PIMCO Municipal Income FD II New 0.04% +0.04
XPMQX PIMCO Muni Income Fund III New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +0.0% 0.66% +0.03
SCHG Schwab US Large-Cap Growth Add +0.0% 0.40% +0.03
BFK BlackRock Municipal Inc. TRST New 0.02% +0.02
BLE BlackRock Muni Inc. TR II New 0.02% +0.02
AFB Allianceberstein NTL Muni New 0.02% +0.02
XPMFX PIMCO Municipal Income Fund New 0.02% +0.02
MS Morgan Stanley Add +13.5% 0.09% +0.02
DGRO iShares Core Dividend Growth Add +57.8% 0.05% +0.02
TDG Transdigm Group Inc. Add +0.8% 0.85% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.9% 0.18% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +0.6% 0.64% +0.01
VOO Vanguard S&P 500 ETF Add +5.3% 0.21% +0.01
PM Philip Morris International Add +0.1% 0.23% +0.01
PMO Franklin Muncipl Opps Tst-Ui New 0.01% +0.01
ITOT iShares Core S&P Total U.S. Add +82.9% 0.02% +0.01
PMM Franklin Managed Municipal I New 0.01% +0.01
WFC Wells Fargo & Co. Add +5.1% 0.09% +0.01
O Realty Income Corp. Add +14.3% 0.15% +0.01
XLI SS Industrial Select Sector Add +2.1% 0.11% +0.01
THNQ Robo Global Artificial Intel New 0.00% +0.00
IVW iShares S&P 500 Growth ETF Add +0.0% 0.06% +0.00
CSCO Cisco Systems Inc. Add +0.0% 0.13% +0.00
IWP iShares Russell Mid-Cap Grow Add +1.6% 0.04% +0.00
ROBO Robo Global Robotics and Aut New 0.00% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +0.5% 0.05% +0.00
REGN Regeneron Pharmaceuticals New 0.00% +0.00

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