Duncker Streett & Co. Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Duncker Streett & Co. Inc. reported 534 stock positions worth $574.0 million. Its top holding was Broadcom (AVGO) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Apple (AAPL, 4.2%). Compared with Q2 2025, it opened 34 new positions, sold out of 12, added to 97 and reduced 108. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Costco Wholesale (COST, shares −48%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$574.0M (Q3 2025)
SEC Filing
0001580642-25-006699 ↗ filed Oct 23, 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 Q2 2025 Q3 2025: $574.0M $574.0M Q3 2025 Q4 2025: $562.7M Q4 2025 Q1 2026: $526.1M Q1 2026 Q2 2026: $590.8M Q2 2026

Holdings 534 stocks · $574.0M
AVGO Broadcom Inc. 4.87% 84,661 $27.9M Reduce -0.5%
MSFT Microsoft Corp. 4.27% 47,315 $24.5M Reduce -0.1%
AAPL Apple Inc. 4.20% 94,646 $24.1M Add +16.5%
NVDA Nvidia Corp. 3.78% 116,231 $21.7M Reduce -7.1%
GOOGL Alphabet Inc. Class A 3.21% 75,698 $18.4M Add +5.8%
MA Mastercard Inc. Class A 3.07% 31,011 $17.6M Reduce -3.3%
ABBV Abbvie Inc. 2.88% 71,277 $16.5M Add +17.7%
JPM JPMorgan Chase & Co. 2.53% 46,038 $14.5M Add +0.7%
AMZN Amazon.com Inc. 2.37% 62,017 $13.6M Add +0.3%
HEI Heico Corp. 2.34% 41,694 $13.5M Reduce -1.8%
AXON Axon Enterprise Inc. 1.82% 14,579 $10.5M Add +0.5%
TMO Thermo Fisher Scientific Inc. 1.82% 21,571 $10.5M Reduce -3.9%
DHR Danaher Corp. 1.67% 48,214 $9.6M Reduce -3.5%
LOW Lowe's Cos Inc. 1.52% 34,756 $8.7M Add +54.9%
PANW Palo Alto Networks Inc. 1.45% 40,832 $8.3M Add +0.7%
ICE Intercontinental Exchange Inc. 1.32% 44,891 $7.6M Add +0.7%
XLK SS Technology Select Sector 1.29% 26,339 $7.4M Reduce -0.8%
UBER Uber Technologies Inc. 1.28% 74,968 $7.3M Add +2.6%
ORLY O'reilly Automotive Inc. 1.28% 67,980 $7.3M No change
XOM Exxon Mobil Corp. 1.24% 63,292 $7.1M Add +8.3%
NOW ServiceNow Inc. 1.18% 7,389 $6.8M Add +3.3%
META Meta Platforms Inc. Class A 1.17% 9,179 $6.7M Add +5.8%
PWR Quanta Services Inc. 1.15% 15,864 $6.6M Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.10% 20,453 $6.3M Reduce -0.2%
COST Costco Wholesale Corp. 1.04% 6,471 $6.0M Reduce -48.3%
CPRT Copart Inc. 1.02% 129,820 $5.8M Reduce -6.7%
SPGI S&P Global Inc. 0.97% 11,397 $5.5M Add +0.6%
AME Ametek Inc. 0.93% 28,525 $5.4M Reduce -1.4%
WMT Walmart Inc. 0.89% 49,341 $5.1M Add +2.3%
SYK Stryker Corp. 0.88% 13,737 $5.1M Add +3.1%
APH Amphenol Corp. Class A 0.88% 40,952 $5.1M Reduce -6.4%
ABT Abbott Laboratories 0.85% 36,222 $4.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.80% 18,826 $4.6M Reduce -7.4%
TDG Transdigm Group Inc. 0.75% 3,264 $4.3M Add +6.7%
V Visa Inc. Class A 0.73% 12,309 $4.2M Add +0.3%
HD Home Depot Inc. 0.72% 10,269 $4.2M Add +14.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 28,458 $4.1M Reduce -0.0%
BX Blackstone Inc. 0.69% 23,236 $4.0M Add +0.1%
URI United Rentals Inc. 0.66% 3,944 $3.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.65% 5,623 $3.7M Reduce -0.2%
CVX Chevron Corp. 0.56% 20,879 $3.2M Add +2.0%
PG The Procter & Gamble Co. 0.55% 20,535 $3.2M Add +0.8%
ITW Illinois Tool Works 0.54% 11,979 $3.1M Reduce -1.3%
LHX L3HARRIS Technologies Inc. 0.53% 9,983 $3.0M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 10,090 $3.0M Reduce -1.4%
IYW iShares Ustechnology ETF 0.51% 15,053 $2.9M No change
LIN Linde PLC 0.50% 6,095 $2.9M No change
QCOM Qualcomm Inc. 0.50% 17,165 $2.9M Reduce -1.6%
CEG Constellation Energy 0.49% 8,500 $2.8M Add +234.5%
JNJ Johnson & Johnson 0.48% 14,875 $2.8M Add +1.1%
COF Capital One Financial Corp. 0.47% 12,567 $2.7M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.46% 23,439 $2.6M Reduce -1.0%
ACN Accenture PLC Class A 0.44% 10,353 $2.6M Reduce -6.3%
MRK Merck & Co. Inc. 0.44% 30,085 $2.5M Reduce -1.8%
GSY Invesco Ultra Short Duration 0.44% 50,126 $2.5M Reduce -0.4%
VRP Invesco Variable Rate Prefer 0.44% 101,730 $2.5M Add +1.6%
SCHX Schwab US Large-Cap ETF 0.44% 94,864 $2.5M Reduce 0.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 47,071 $2.5M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.41% 74,395 $2.4M Reduce -0.2%
PFF iShares Preferred & Income S 0.41% 74,362 $2.4M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.40% 8,136 $2.3M Add +0.2%
ROP Roper Technologies Inc. 0.40% 4,597 $2.3M Reduce -2.5%
ORCL Oracle Corp. 0.40% 8,117 $2.3M Add +0.9%
SCHV Schwab US Large-Cap Value 0.36% 70,950 $2.1M Reduce -5.9%
ISRG Intuitive Surgical Inc. 0.36% 4,601 $2.1M Add +2.3%
RTX RTX Corp. 0.35% 12,127 $2.0M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 7,607 $1.9M Reduce -0.1%
DOV Dover Corp. 0.33% 11,515 $1.9M Reduce -3.3%
BMY Bristol-Myers Squibb Co. 0.33% 41,548 $1.9M Reduce -4.1%
FTEC Fidelity MSCI Info Tech Indx 0.32% 8,378 $1.9M Add +0.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 8,705 $1.8M Add +0.0%
ECL Ecolab Inc. 0.31% 6,556 $1.8M Reduce -0.8%
TYL Tyler Technologies Inc. 0.31% 3,408 $1.8M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 34,528 $1.8M Reduce -3.5%
PEP Pepsico Inc. 0.31% 12,640 $1.8M Add +3.1%
SCHA Schwab US Small-Cap ETF 0.30% 62,070 $1.7M Add +0.0%
NFLX Netflix Inc. 0.29% 1,374 $1.6M Reduce -0.4%
EMR Emerson Electric Co. 0.29% 12,474 $1.6M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.28% 7,518 $1.6M Reduce -3.3%
INTU Intuit Inc. 0.28% 2,347 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.28% 24,317 $1.6M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.27% 1,945 $1.5M Add +0.9%
VYM Vanguard High DVD Yield ETF 0.25% 10,303 $1.5M Reduce -3.4%
AFL Aflac Inc. 0.25% 12,697 $1.4M No change
CTAS Cintas Corp. 0.23% 6,300 $1.3M No change
PFFD Global X US Preferred ETF 0.22% 65,988 $1.3M Reduce -1.7%
ARCC Ares Capital Corp. 0.22% 61,904 $1.3M Reduce -1.4%
KLAC KLA Corp. 0.22% 1,159 $1.3M Reduce -1.1%
CDNS Cadence Design SYS Inc. 0.22% 3,530 $1.2M Add +0.2%
VOO Vanguard S&P 500 ETF 0.21% 1,984 $1.2M No change
FISV Fiserv Inc. 0.21% 9,390 $1.2M Reduce -10.5%
CME Cme Group Inc. 0.21% 4,450 $1.2M No change
PH Parker Hannifin Corp. 0.21% 1,556 $1.2M No change
AON Aon PLC Class A 0.20% 3,289 $1.2M No change
PM Philip Morris International 0.20% 6,977 $1.1M Reduce -0.5%
DE Deere & Co. 0.19% 2,326 $1.1M Add +1.1%
AXP American Express Co. 0.18% 3,186 $1.1M Add +22.5%
QQQ Invesco QQQ Trust Series 1 0.18% 1,751 $1.1M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.18% 10,830 $1.0M Add +6.1%
AMGN Amgen Inc. 0.18% 3,613 $1.0M Add +0.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.16% 16,256 $930K No change
VRTX Vertex Pharmaceuticals Inc. 0.16% 2,355 $922K Reduce -69.5%
UNH Unitedhealth Group Inc. 0.16% 2,637 $911K Reduce -75.9%
SYY Sysco Corp. 0.15% 10,725 $883K Add +11.8%
CL Colgate-Palmolive Co. 0.15% 11,017 $881K Reduce -4.7%
ADBE Adobe Inc. 0.15% 2,493 $879K Reduce -16.6%
FMBH First Mid Bancshares Inc. 0.15% 23,211 $879K No change
HON Honeywell International Inc. 0.15% 4,177 $879K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 1,871 $868K Add +0.1%
CNC Centene Corp. 0.15% 24,150 $862K No change
NKE Nike Inc. Class B 0.15% 12,120 $845K Reduce -5.5%
O Realty Income Corp. 0.15% 13,813 $840K Add +0.1%
TIP iShares Tips Bond ETF 0.14% 7,379 $821K Reduce -2.9%
CSCO Cisco Systems Inc. 0.14% 11,893 $814K Add +12.1%
MUB iShares National Muni Bond E 0.14% 7,595 $809K No change
CI The Cigna Group 0.14% 2,776 $800K Reduce -0.6%
BLK BlackRock Inc. 0.14% 684 $798K Add +1.2%
MMM 3M Co. 0.14% 5,119 $794K Add +0.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.13% 14,127 $764K Add +1.3%
LH Labcorp Holdings Inc. 0.13% 2,512 $721K No change
LMT Lockheed Martin Corp. 0.12% 1,411 $704K Add +0.7%
VNQ Vanguard Real Estate ETF 0.12% 7,699 $704K No change
VCIT Vanguard Int-Term Corporate 0.12% 8,321 $700K Add +0.0%
T AT&T Inc. 0.12% 24,018 $678K Add +18.8%
CMCSA Comcast Corp. Class A 0.12% 21,491 $675K Reduce -1.6%
VLTO Veralto Corp. 0.11% 6,185 $659K Reduce -6.0%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 8,220 $657K Reduce -0.9%
PFE Pfizer Inc. 0.11% 25,339 $646K Add +1.2%
MRSH Marsh & McLennan Cos 0.11% 3,200 $645K No change
MCD McDonald's Corp. 0.11% 2,085 $634K Add +1.2%
XLI SS Industrial Select Sector 0.11% 4,070 $628K Add +1.6%
NEE Nextera Energy Inc. 0.11% 8,269 $624K No change
GLD SPDR Gold Shares 0.11% 1,746 $621K No change
KKR KKR & Co. Inc. 0.11% 4,700 $611K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,188 $597K Reduce -17.0%
AMAT Applied Materials Inc. 0.10% 2,896 $593K No change
PML PIMCO Municipal Income FD II 0.10% 74,774 $591K Add +143.3%
LLY Eli Lilly & Co. 0.10% 772 $589K Add +1.4%
IBDU iShares Ibonds Dec 2029 Term 0.10% 24,754 $581K Reduce -5.6%
IBDR iShares Ibonds Dec 2026 Term 0.10% 23,894 $581K Reduce -5.7%
IBTJ iShares Ibonds Dec 2029 Term 0.10% 26,310 $578K Reduce -5.8%
UNP Union Pacific Corp. 0.10% 2,436 $576K Reduce -11.3%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 22,460 $573K Reduce -5.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 23,444 $571K Reduce -5.8%
MO Altria Group Inc. 0.10% 8,625 $570K Add +0.7%
IBTI iShares Ibonds Dec 2028 Term 0.10% 25,288 $566K Reduce -5.8%
IBDQ iShares Ibonds Dec 2025 Term 0.10% 22,443 $565K Reduce -6.0%
IBTH iShares Ibonds Dec 2027 Term 0.10% 25,090 $565K Reduce -5.6%
IBTG iShares Ibonds Dec 2026 Term 0.10% 24,342 $559K Reduce -5.6%
IBTF iShares Ibonds Dec 2025 Term 0.10% 23,847 $557K Reduce -5.9%
MS Morgan Stanley 0.10% 3,486 $554K No change
FAST Fastenal Co. 0.09% 11,072 $543K No change
WFC Wells Fargo & Co. 0.09% 6,458 $541K Add +1.5%
IEX Idex Corp. 0.09% 3,305 $538K No change
BSV Vanguard Short-Term Bond ETF 0.09% 6,717 $530K Reduce -1.5%
EOG EOG Resources Inc. 0.09% 4,713 $528K Reduce -0.2%
KMI Kinder Morgan Inc. 0.09% 18,118 $513K Reduce -7.3%
NZF Nuveen Municipal Credit Inc. 0.09% 40,409 $508K No change
MDY State Street SPDR S&P Midcap 0.09% 849 $506K No change
SO The Southern Co. 0.09% 5,315 $504K Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 4,320 $495K Reduce -9.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 5,538 $491K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 6,746 $481K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.08% 1,596 $480K No change
VWO Vanguard Ftse Emerging Marke 0.08% 8,815 $478K Add +0.2%
EFA iShares MSCI Eafe ETF 0.08% 5,016 $468K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,843 $457K No change
USB US Bancorp 0.08% 9,422 $455K No change
SDY SS SPDR S&P Dividend ETF 0.08% 3,179 $445K No change
KO The Coca-Cola Co. 0.08% 6,628 $440K No change
CW Curtiss-Wright Corp. 0.08% 800 $434K No change
SCHD Schwab US DVD Equity ETF 0.08% 15,799 $431K Add +3.3%
BIV Vanguard Intermediate-Term B 0.07% 5,445 $425K No change
WEC WEC Energy Group Inc. 0.07% 3,668 $420K Add +71.1%
GNRC Generac Holdings Inc. 0.07% 2,499 $418K Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.07% 10,625 $416K Reduce -77.7%
EBAY eBay Inc. 0.07% 4,548 $414K No change
DUK Duke Energy Corp. 0.07% 3,315 $410K Add +1.5%
HSY The Hershey Co. 0.07% 2,192 $410K No change
IVV iShares Core S&P 500 ETF 0.07% 588 $394K No change
CSX CSX Corp. 0.07% 11,020 $391K Reduce -19.7%
CBSH Commerce Bancshares Inc. 0.07% 6,536 $391K Add +0.1%
HSIC Henry Schein Inc. 0.07% 5,810 $386K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 3,906 $385K No change
PEG Public Service Enterprise GP 0.07% 4,553 $380K No change
XLF SS Financial Select Sector 0.07% 6,994 $377K Add +0.0%
SMH Vaneck Semiconductor ETF 0.06% 1,120 $366K Add +3.6%
NEM Newmont Corp. 0.06% 4,332 $365K Reduce -10.3%
RSP Invesco S&P 500 Equal Weight 0.06% 1,915 $363K No change
VZ Verizon Communications Inc. 0.06% 8,154 $358K Reduce -0.8%
KRE SS SPDR S&P Regional Bank 0.06% 5,635 $357K No change
COP Conocophillips 0.06% 3,750 $355K No change
IXUS iShares Core Intl Stock ETF 0.06% 4,061 $335K No change
WMB Williams Cos Inc. 0.06% 5,136 $325K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,688 $324K Reduce -5.2%
XLC SS Comm Select Sector SPDR 0.06% 2,712 $321K Reduce -0.1%
SBUX Starbucks Corp. 0.06% 3,763 $318K Add +1.8%
PCY Invesco Emerging Markets Sov 0.06% 14,750 $318K No change
AEE Ameren Corporation 0.05% 2,984 $311K No change
C Citigroup Inc. 0.05% 3,063 $311K Add +12.7%
FSV Firstservice Corp. 0.05% 1,631 $311K No change
VSS Vanguard Ftse All Wo X-US SC 0.05% 2,147 $306K Add +0.4%
BDX Becton Dickinson and Co. 0.05% 1,624 $304K Add +2.1%
NAD Nuveen Quality Municipal Inc. 0.05% 25,635 $300K No change
DGRO iShares Core Dividend Growth 0.05% 4,386 $299K No change
CB Chubb Ltd. 0.05% 1,032 $291K No change
IWM iShares Russell 2000 ETF 0.05% 1,181 $286K Add +12.9%
EPD Enterprise Products Partners 0.05% 9,119 $285K Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.05% 2,735 $274K Add +52.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,000 $273K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 285 $272K Add +5600.0%
NVG Nuveen Amt-FR Muni CRDT 0.05% 22,069 $271K No change
VXUS Vanguard Total Intl Stock 0.05% 3,640 $267K Add +0.0%
BND Vanguard Total Bond Market 0.05% 3,565 $265K No change
EXC Exelon Corp. 0.04% 5,692 $256K Add +11.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,370 $255K No change
TT Trane Technologies PLC 0.04% 600 $253K No change
ENB Enbridge Inc. 0.04% 4,898 $247K Add +1.3%
OEF iShares S&P 100 ETF 0.04% 738 $246K New
GEV GE Vernova Inc. 0.04% 397 $244K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 22,900 $243K No change
FTNT Fortinet Inc. 0.04% 2,875 $242K No change
RPM RPM International Inc. 0.04% 2,000 $236K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 761 $234K No change
ADP Automatic Data Processing 0.04% 785 $230K Add +258.4%
IWP iShares Russell Mid-Cap Grow 0.04% 1,606 $229K No change
ALL Allstate Corp. 0.04% 1,060 $228K No change
BP BP PLC-Spons ADR 0.04% 6,480 $223K No change
JPC Nuveen Prefered & Income Opp 0.04% 26,451 $217K Reduce -3.6%
PNC PNC Financial Services Group 0.04% 1,060 $213K No change
SHEL Shell PLC-ADR 0.04% 2,969 $212K Add +0.3%
IWV iShares Russell 3000 ETF 0.04% 560 $212K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 421 $202K No change
HWM Howmet Aerospace Inc. 0.03% 1,000 $196K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 202 $196K Add +0.5%
CAT Caterpillar Inc. 0.03% 410 $196K Add +6.8%
NNN NNN REIT Inc. 0.03% 4,500 $192K No change
MDT Medtronic PLC 0.03% 1,918 $183K Add +0.9%
GIS General Mills Inc. 0.03% 3,621 $183K No change
VTR Ventas Inc. 0.03% 2,570 $180K No change
PAYX Paychex Inc. 0.03% 1,390 $176K Reduce -2.7%
APD Air Products & Chemicals Inc. 0.03% 644 $176K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,852 $171K No change
OKE Oneok Inc. 0.03% 2,332 $170K No change
MET Metlife Inc. 0.03% 2,065 $170K Reduce -29.0%
TGT Target Corp. 0.03% 1,867 $167K Add +2.8%
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $161K No change
TXN Texas Instruments Inc. 0.03% 863 $159K No change
EW Edwards Lifesciences Corp. 0.03% 2,029 $158K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,083 $153K No change
NSC Norfolk Southern Corp. 0.03% 495 $149K No change
CVS CVS Health Corp. 0.03% 1,960 $148K Reduce -2.5%
IWF iShares Russell 1000 Growth 0.03% 310 $145K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,631 $144K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,500 $144K No change
FITB Fifth Third Bancorp 0.03% 3,220 $143K No change
BFK BlackRock Municipal Inc. TRST 0.02% 14,024 $141K No change
MEDP Medpace Holdings Inc. 0.02% 270 $139K Reduce -12.9%
IEF iShares 7-10 Year Treasury B 0.02% 1,437 $139K No change
BA The Boeing Co. 0.02% 638 $138K No change
RSG Republic Services Inc. 0.02% 600 $138K No change
IWS iShares Russell Mid-Cap Valu 0.02% 961 $134K No change
UFPI Ufp Industries Inc. 0.02% 1,406 $131K Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.02% 528 $127K Reduce -5.4%
RLI Rli Corp. 0.02% 1,908 $124K No change
BLE BlackRock Muni Inc. TR II 0.02% 11,749 $123K No change
D Dominion Energy Inc. 0.02% 2,002 $122K Reduce -6.2%
AFB Allianceberstein NTL Muni 0.02% 11,000 $119K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,596 $118K No change
TSCO Tractor Supply Company 0.02% 2,000 $114K No change
CARR Carrier Global Corp. 0.02% 1,870 $112K Add +0.3%
XLB SS Materials Select Sector 0.02% 1,240 $111K Reduce -3.5%
SPHY SS SPDR P High Yield ETF 0.02% 4,607 $110K New
SOXX iShares Semiconductor ETF 0.02% 395 $107K No change
GLW Corning Inc. 0.02% 1,300 $107K No change
AEP American Electric Power 0.02% 941 $106K No change
ITOT iShares Core S&P Total U.S. 0.02% 717 $104K No change
OLED Universal Display Corp. 0.02% 716 $103K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 923 $102K No change
MDLZ Mondelez International Inc. Class A 0.02% 1,616 $101K Reduce -11.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 950 $98K No change
BKR Baker Hughes Co. 0.02% 2,000 $97K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $97K No change
PGX Invesco Preferred ETF 0.02% 8,000 $93K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,004 $87K No change
EXPD Expeditors Intl Wash Inc. 0.01% 703 $86K No change
GD General Dynamics Corp. 0.01% 246 $84K Add +811.1%
MCHP Microchip Technology Inc. 0.01% 1,300 $83K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 750 $82K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 465 $81K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $78K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $78K No change
DTE DTE Energy Company 0.01% 543 $77K No change
PSX Phillips 66 0.01% 556 $76K No change
JNK SS SPDR BB High Yield Bond 0.01% 771 $76K No change
VDC Vanguard Consumer Staple ETF 0.01% 352 $75K No change
EFSC Enterprise Financial Service 0.01% 1,264 $73K Reduce -2.8%
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $73K No change
TSLA Tesla Inc. 0.01% 162 $72K Reduce -1.2%
INTC Intel Corp. 0.01% 2,138 $72K No change
NVS Novartis AG-Sponsored ADR 0.01% 552 $71K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 237 $70K Reduce -3.7%
FMB First Trust Managed Municipa 0.01% 1,380 $70K No change
VEEV Veeva Systems Inc. Class A 0.01% 227 $68K Reduce -11.7%
VIS Vanguard Industrials ETF 0.01% 228 $68K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $66K No change
FMHI First Trust Municipal High I 0.01% 1,392 $66K No change
BTI British American Tob-SP ADR 0.01% 1,242 $66K No change
XLE SS Energy Select Sector 0.01% 726 $65K No change
FTV Fortive Corp. 0.01% 1,304 $64K No change
KMPR Kemper Corp. 0.01% 1,200 $62K No change
SOLV Solventum Corp. 0.01% 846 $62K Reduce -5.6%
CLX Clorox Company 0.01% 495 $61K Reduce -2.8%
DVA Davita Inc. 0.01% 450 $60K No change
TEL Te Connectivity PLC 0.01% 272 $60K No change
PHYS Sprott Physical Gold Trust 0.01% 1,965 $58K No change
GPN Global Payments Inc. 0.01% 700 $58K No change
STT State Street Corp. 0.01% 500 $58K No change
VCR Vanguard Consumer Discre ETF 0.01% 140 $55K No change
SWKS Skyworks Solutions Inc. 0.01% 700 $54K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 164 $54K Add +6.5%
CP Canadian Pacific Kansas City 0.01% 720 $54K No change
IAU iShares Gold Trust 0.01% 725 $53K No change
VFH Vanguard Financials ETF 0.01% 390 $51K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,900 $51K No change
AEM Agnico Eagle Mines Ltd. 0.01% 300 $51K No change
SLV iShares Silver Trust 0.01% 1,181 $50K No change
UGI Ugi Corp. 0.01% 1,500 $50K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,040 $49K No change
OLN Olin Corp. 0.01% 1,938 $48K No change
ADI Analog Devices Inc. 0.01% 197 $48K Add +103.1%
PEBO Peoples Bancorp Inc. 0.01% 1,560 $47K No change
HYT BlackRock Corp. Hi YLD 0.01% 4,858 $46K Reduce -23.6%
VGT Vanguard Info Tech ETF 0.01% 57 $43K No change
VLO Valero Energy Corp. 0.01% 249 $42K No change
PMM Franklin Managed Municipal I 0.01% 7,000 $42K No change
EEM iShares MSCI Emerging Market 0.01% 785 $42K No change
TRV The Travelers Cos Inc. 0.01% 149 $42K No change
IVE iShares S&P 500 Value ETF 0.01% 200 $41K No change
XLP SS Consumer Staples Sel Sect 0.01% 492 $39K Add +14.9%
GDX Vaneck Gold Miners ETF 0.01% 504 $39K No change
VHT Vanguard Health Care ETF 0.01% 142 $37K No change
DRI Darden Restaurants Inc. 0.01% 186 $35K No change
MU Micron Technology Inc. 0.01% 211 $35K No change
LDOS Leidos Holdings Inc. 0.01% 185 $35K No change
FINX Global X Fintech ETF 0.01% 1,019 $34K Reduce -6.1%
WPM Wheaton Precious Metals Corp. 0.01% 300 $34K No change
ETR Entergy Corp. 0.01% 358 $33K No change
MBB iShares MBS ETF 0.01% 350 $33K No change
ED Consolidated Edison Inc. 0.01% 324 $33K Add +8.0%
POOL Pool Corp. 0.01% 105 $33K Reduce -29.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 80 $32K No change
VGK Vanguard Ftse Europe ETF 0.01% 400 $32K No change
KBH KB Home 0.01% 500 $32K No change
IYH iShares U.S. Healthcare ETF 0.01% 536 $31K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 490 $31K No change
CNP Centerpoint Energy Inc. 0.01% 808 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 120 $31K No change
FCNCA First Citizens Bcshs Class A 0.01% 17 $30K No change
GM General Motors Co. 0.01% 498 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 867 $30K No change
JEPI JPMorgan Equity Premium Inco 0.01% 520 $30K Add +5.0%
IYJ iShares U.S. Industrials ETF 0.01% 200 $29K No change
PSLV Sprott Physical Silver Trust 0.00% 1,800 $28K No change
EMLP First Trust North American E 0.00% 735 $28K No change
PPL PPL Corp. 0.00% 742 $28K No change
SSNC Ss&c Technologies Holdings 0.00% 306 $27K No change
CPT Camden Property Trust 0.00% 250 $27K No change
PRU Prudential Financial Inc. 0.00% 250 $26K No change
GEHC GE Healthcare Technology 0.00% 335 $25K Reduce -33.1%
MSI Motorola Solutions Inc. 0.00% 55 $25K No change
SLF Sun Life Financial Inc. 0.00% 414 $25K No change
XLV SS Health Care Select Sector 0.00% 178 $25K Add +4.7%
CTSH Cognizant Tech Solutions-A 0.00% 358 $24K No change
PAAS Pan American Silver Corp. 0.00% 613 $24K No change
MFC Manulife Financial Corp. 0.00% 762 $24K No change
CMI Cummins Inc. 0.00% 56 $24K No change
SYF Synchrony Financial 0.00% 329 $23K No change
SPG Simon Property Group Inc. 0.00% 123 $23K Add +12.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 350 $23K No change
LMBS First Trust Low Duration Opp 0.00% 450 $22K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $22K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 202 $22K No change
RMD Resmed Inc. 0.00% 80 $22K No change
IHE iShares US Pharmaceuticals E 0.00% 300 $22K No change
TRP TC Energy Corp. 0.00% 400 $22K No change
FBIN Fortune Brands Innovations I 0.00% 400 $21K No change
KRRO Korro Bio Inc. 0.00% 437 $21K No change
FIS Fidelity National Info Serv 0.00% 289 $19K No change
IQV Iqvia Holdings Inc. 0.00% 100 $19K No change
UDR Udr Inc. 0.00% 500 $19K No change
MCK McKesson Corp. 0.00% 24 $19K New
GSIE Goldman Sachs Activebeta Int 0.00% 436 $18K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $17K No change
CDW CDW Corp. 0.00% 104 $17K Reduce -57.5%
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $16K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $16K No change
ZTS Zoetis Inc. 0.00% 109 $16K No change
WTW Willis Towers Watson PLC 0.00% 45 $16K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $15K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $15K No change
GSLC Goldman Activebeta US LC ETF 0.00% 114 $15K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $14K No change
FOXA Fox Corp. Class A 0.00% 229 $14K No change
DRLL Strive US Energy ETF 0.00% 500 $14K No change
RJF Raymond James Financial Inc. 0.00% 82 $14K No change
QUAL iShares MSCI USA Quality Fac 0.00% 72 $14K No change
APO Apollo Global Management Inc. 0.00% 105 $14K No change
VTRS Viatris Inc. 0.00% 1,373 $14K Reduce -6.0%
FNF Fidelity National Financial 0.00% 216 $13K No change
RL Ralph Lauren Corp. 0.00% 41 $13K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
ALG Alamo Group Inc. 0.00% 65 $12K No change
TTE Totalenergies SE -Spon ADR 0.00% 200 $12K New
UTG Reaves Utility Income Fund 0.00% 300 $12K New
VGLT Vanguard Long-Term Treasury 0.00% 205 $12K No change
WBD Warner Bros Discovery Inc. 0.00% 584 $11K No change
RF Regions Financial Corp. 0.00% 428 $11K No change
TFC Truist Financial Corp. 0.00% 244 $11K Add +62.7%
ALGN Align Technology Inc. 0.00% 86 $11K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $11K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 200 $10K New
AVT Avnet Inc. 0.00% 200 $10K No change
DLR Digital Realty Trust Inc. 0.00% 60 $10K No change
DGS Wisdomtree Em Small Cap 0.00% 181 $10K Reduce -0.6%
VAW Vanguard Materials ETF 0.00% 49 $10K No change
KMB Kimberly-Clark Corp. 0.00% 80 $10K No change
CRCL Circle Internet Group Inc. 0.00% 75 $10K New
SRE Sempra 0.00% 108 $10K New
ITA iShares U.S. Aerospace & Def 0.00% 46 $10K No change
DOC Healthpeak Properties Inc. 0.00% 500 $10K No change
COR Cencora Inc. 0.00% 30 $9K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $9K No change
IBB iShares Biotechnology ETF 0.00% 63 $9K No change
CFG Citizens Financial Group 0.00% 170 $9K No change
ROST Ross Stores Inc. 0.00% 59 $9K No change
OTIS Otis Worldwide Corp. 0.00% 97 $9K No change
BRO Brown & Brown Inc. 0.00% 93 $9K No change
IAI iShares U.S. Broker-Dealers 0.00% 48 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K New
EQT Eqt Corp. 0.00% 152 $8K No change
RAL Ralliant Corp. 0.00% 186 $8K Reduce -20.5%
XEL Xcel Energy Inc. 0.00% 100 $8K No change
IGV iShares Expanded Tech-Softwa 0.00% 70 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
CRF Cornerstone Total Return 0.00% 1,000 $8K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 92 $8K No change
AMT American Tower Corp. 0.00% 39 $8K No change
IYC iShares US Consumer Discreti 0.00% 70 $7K No change
IAK iShares U.S. Insurance ETF 0.00% 53 $7K No change
VLUE iShares MSCI USA Value Facto 0.00% 52 $7K No change
XLRE SS Real Estate Select Sector 0.00% 140 $6K No change
FDX FedEx Corp. 0.00% 25 $6K New
BBN BlackRock Taxable Muni BND 0.00% 333 $6K No change
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K New
DOW Dow Inc. 0.00% 221 $5K Add +10.5%
ODFL Old Dominion Freight Line 0.00% 36 $5K Reduce -99.7%
SCHW Schwab (charles) Corp. 0.00% 53 $5K No change
KD Kyndryl Holdings Inc. 0.00% 168 $5K Reduce -34.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $5K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 335 $5K No change
WAB Wabtec Corp. 0.00% 23 $5K No change
AWK American Water Works Co. Inc. 0.00% 33 $5K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 50 $4K New
FIW First Trust Water ETF 0.00% 39 $4K No change
ZIMV Zimvie Inc. 0.00% 210 $4K No change
PGF Invesco Financial Preferred 0.00% 263 $4K Reduce -3.3%
MAIN Main Street Capital Corp. 0.00% 60 $4K New
VOD Vodafone Group PLC-SP ADR 0.00% 324 $4K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 300 $4K New
DG Dollar General Corp. 0.00% 35 $4K No change
NVAX Novavax Inc. 0.00% 417 $4K No change
SVOL Simplify Volatility Premium 0.00% 200 $4K New
CGW Invesco S&P Global Water Ind 0.00% 56 $4K No change
STK Columbia Slgmn Prem Tech GR 0.00% 100 $4K New
FTRE Fortrea Holdings Inc. 0.00% 400 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K No change
WELL Welltower Inc. 0.00% 17 $3K No change
SHOP Shopify Inc. Class A 0.00% 20 $3K No change
VFC VF Corp. 0.00% 200 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $3K No change
OC Owens Corning 0.00% 20 $3K No change
SKYY First Trust Cloud Computing 0.00% 19 $3K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 50 $2K New
ANET Arista Networks Inc. 0.00% 16 $2K No change
SOBO South Bow Corp. 0.00% 80 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
PAVE Global X US Infrastructure 0.00% 43 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 4 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $2K No change
TIDAL TRUST II 0.00% 200 $2K New
FCPT Four Corners Property Trust 0.00% 75 $2K No change
ZS Zscaler Inc. 0.00% 6 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
DD Dupont DE Nemours Inc. 0.00% 22 $2K New
HDV iShares Core High Dividend E 0.00% 14 $2K No change
TRMB Trimble Inc. 0.00% 19 $2K No change
CTVA Corteva Inc. 0.00% 22 $1K New
PPA Invesco Aerospace & Defense 0.00% 9 $1K No change
TIDAL TRUST II 0.00% 100 $1K New
OXY Occidental Petroleum Corp. 0.00% 25 $1K New
MGNI Magnite Inc. 0.00% 52 $1K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 33 $1K New
KBWB Invesco KBW Bank ETF 0.00% 14 $1K No change
TIDAL TRUST II 0.00% 200 $1K New
IBIT iShares Bitcoin Trust ETF 0.00% 15 $975 New
QQQY Defiance Nasdaq 100 Weekly D 0.00% 33 $849 New
AMD Advanced Micro Devices 0.00% 5 $809 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $797 No change
SMR Nuscale Power Corp. 0.00% 21 $756 No change
CRSP Crispr Therapeutics AG 0.00% 11 $713 No change
CRM Salesforce Inc. 0.00% 3 $711 Reduce -62.5%
IFRA iShares US Infrastructure 0.00% 13 $687 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $685 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $678 No change
MSTR Strategy Inc. 0.00% 2 $644 No change
APPN Appian Corp. Class A 0.00% 21 $642 No change
VRNS Varonis Systems Inc. 0.00% 6 $345 No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 3 $309 New
DASH DoorDash Inc. Class A 0.00% 1 $272 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $263 No change
ELAN Elanco Animal Health Inc. 0.00% 13 $262 No change
GTLB Gitlab Inc. Class A 0.00% 5 $225 No change
FHLC Fidelity MSCI Health Care 0.00% 3 $201 New
SRVR Pacer Data & Infrastructure 0.00% 6 $190 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 3 $150 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 30 $124 No change
FVRR Fiverr International Ltd. 0.00% 5 $122 No change
NBIS Nebius Group NV 0.00% 1 $112 New
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2 $16 No change
WIT Wipro Ltd.-ADR 0.00% 2 $5 No change

Portfolio Sells Q2 2025 → Q3 2025
COST Costco Wholesale Corp. Reduce -48.3% 1.04% −1.22
VRTX Vertex Pharmaceuticals Inc. Reduce -69.5% 0.16% −0.47
UNH Unitedhealth Group Inc. Reduce -75.9% 0.16% −0.47
CMG Chipotle Mexican Grill Inc. Reduce -77.7% 0.07% −0.41
ODFL Old Dominion Freight Line Reduce -99.7% 0.00% −0.30
CPRT Copart Inc. Reduce -6.7% 1.02% −0.23
MA Mastercard Inc. Class A Reduce -3.3% 3.07% −0.21
HEI Heico Corp. Reduce -1.8% 2.34% −0.20
ACN Accenture PLC Class A Reduce -6.3% 0.44% −0.16
DHR Danaher Corp. Reduce -3.5% 1.67% −0.14
FISV Fiserv Inc. Reduce -10.5% 0.21% −0.12
AJG Arthur J Gallagher & Co. Reduce -0.2% 1.10% −0.09
ROP Roper Technologies Inc. Reduce -2.5% 0.40% −0.09
TYL Tyler Technologies Inc. Reduce -2.4% 0.31% −0.07
DOV Dover Corp. Reduce -3.3% 0.33% −0.06
ADBE Adobe Inc. Reduce -16.6% 0.15% −0.06
NFLX Netflix Inc. Reduce -0.4% 0.29% −0.05
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.04
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.33% −0.04
CL Colgate-Palmolive Co. Reduce -4.7% 0.15% −0.04
PM Philip Morris International Reduce -0.5% 0.20% −0.04
ARCC Ares Capital Corp. Reduce -1.4% 0.22% −0.03
CI The Cigna Group Reduce -0.6% 0.14% −0.03
MSFT Microsoft Corp. Reduce -0.1% 4.27% −0.03
CMCSA Comcast Corp. Class A Reduce -1.6% 0.12% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -17.0% 0.10% −0.02
DIS The Walt Disney Co. Reduce -9.8% 0.09% −0.02
GSY Invesco Ultra Short Duration Reduce -0.4% 0.44% −0.02
AME Ametek Inc. Reduce -1.4% 0.93% −0.02
SCHV Schwab US Large-Cap Value Reduce -5.9% 0.36% −0.02
NKE Nike Inc. Class B Reduce -5.5% 0.15% −0.02
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.0% 0.46% −0.02
KMI Kinder Morgan Inc. Reduce -7.3% 0.09% −0.02
UNP Union Pacific Corp. Reduce -11.3% 0.10% −0.02
CSX CSX Corp. Reduce -19.7% 0.07% −0.01
MET Metlife Inc. Reduce -29.0% 0.03% −0.01
ECL Ecolab Inc. Reduce -0.8% 0.31% −0.01
IBDQ iShares Ibonds Dec 2025 Term Reduce -6.0% 0.10% −0.01
EOG EOG Resources Inc. Reduce -0.2% 0.09% −0.01
IBTJ iShares Ibonds Dec 2029 Term Reduce -5.8% 0.10% −0.01
IBDR iShares Ibonds Dec 2026 Term Reduce -5.7% 0.10% −0.01
IBTI iShares Ibonds Dec 2028 Term Reduce -5.8% 0.10% −0.01
IBTF iShares Ibonds Dec 2025 Term Reduce -5.9% 0.10% −0.01
PFF iShares Preferred & Income S Reduce -1.0% 0.41% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -5.8% 0.10% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.8% 0.10% −0.01
IBTH iShares Ibonds Dec 2027 Term Reduce -5.6% 0.10% −0.01
ELV Elevance Health Inc. Sold out 0.00% −0.01
IBTG iShares Ibonds Dec 2026 Term Reduce -5.6% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +16.5% 4.20% +1.16
GOOGL Alphabet Inc. Class A Add +5.8% 3.21% +0.90
ABBV Abbvie Inc. Add +17.7% 2.88% +0.82
LOW Lowe's Cos Inc. Add +54.9% 1.52% +0.61
CEG Constellation Energy Add +234.5% 0.49% +0.34
HD Home Depot Inc. Add +14.4% 0.72% +0.12
JPM JPMorgan Chase & Co. Add +0.7% 2.53% +0.11
XOM Exxon Mobil Corp. Add +8.3% 1.24% +0.09
ORCL Oracle Corp. Add +0.9% 0.40% +0.08
JNJ Johnson & Johnson Add +1.1% 0.48% +0.07
PWR Quanta Services Inc. Add +1.8% 1.15% +0.07
PML PIMCO Municipal Income FD II Add +143.3% 0.10% +0.06
BX Blackstone Inc. Add +0.1% 0.69% +0.06
GWW WW Grainger Inc. Add +5600.0% 0.05% +0.05
OEF iShares S&P 100 ETF New 0.04% +0.04
UBER Uber Technologies Inc. Add +2.6% 1.28% +0.04
AXP American Express Co. Add +22.5% 0.18% +0.03
WEC WEC Energy Group Inc. Add +71.1% 0.07% +0.03
CVX Chevron Corp. Add +2.0% 0.56% +0.03
ADP Automatic Data Processing Add +258.4% 0.04% +0.03
WMT Walmart Inc. Add +2.3% 0.89% +0.03
FTEC Fidelity MSCI Info Tech Indx Add +0.0% 0.32% +0.02
SYY Sysco Corp. Add +11.8% 0.15% +0.02
GS Goldman Sachs Group Inc. Add +0.9% 0.27% +0.02
SPHY SS SPDR P High Yield ETF New 0.02% +0.02
CDNS Cadence Design SYS Inc. Add +0.2% 0.22% +0.02
AGG iShares Core U.S. Aggregate Add +52.5% 0.05% +0.02
SCHA Schwab US Small-Cap ETF Add +0.0% 0.30% +0.02
PEP Pepsico Inc. Add +3.1% 0.31% +0.01
GD General Dynamics Corp. Add +811.1% 0.01% +0.01
C Citigroup Inc. Add +12.7% 0.05% +0.01
T AT&T Inc. Add +18.8% 0.12% +0.01
IWR iShares Russell Mid-Cap ETF Add +6.1% 0.18% +0.01
SO The Southern Co. Add +15.2% 0.09% +0.01
BLK BlackRock Inc. Add +1.2% 0.14% +0.01
SMH Vaneck Semiconductor ETF Add +3.6% 0.06% +0.01
IWM iShares Russell 2000 ETF Add +12.9% 0.05% +0.01
MO Altria Group Inc. Add +0.7% 0.10% +0.01
CSCO Cisco Systems Inc. Add +12.1% 0.14% +0.01
CAT Caterpillar Inc. Add +6.8% 0.03% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.32% +0.01
META Meta Platforms Inc. Class A Add +5.8% 1.17% +0.01
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 0.09% +0.01
ASML ASML Holding NV-NY Reg SHS Add +0.5% 0.03% +0.00
EXC Exelon Corp. Add +11.8% 0.04% +0.00
LMT Lockheed Martin Corp. Add +0.7% 0.12% +0.00
ADI Analog Devices Inc. Add +103.1% 0.01% +0.00
LMBS First Trust Low Duration Opp New 0.00% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.08% +0.00
MCK McKesson Corp. 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