Duncker Streett & Co. Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Duncker Streett & Co. Inc. reported 531 stock positions worth $562.7 million. Its top holding was Broadcom (AVGO) at 4.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 4.0%). Compared with Q3 2025, it opened 13 new positions, sold out of 18, added to 57 and reduced 136. The biggest buy was Exxon Mobil (XOM, shares +49%) and the biggest sale Axon Enterprise (AXON, shares −34%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$562.7M (Q4 2025)
SEC Filing
0001580642-26-000456 ↗ filed Jan 27, 2026

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 Q3 2025 Q4 2025: $562.7M $562.7M Q4 2025 Q1 2026: $526.1M Q1 2026 Q2 2026: $590.8M Q2 2026

Holdings 531 stocks · $562.7M

AVGO Broadcom Inc. 4.62% 75,073 $26.0M Reduce -11.3%
AAPL Apple Inc. 4.41% 91,370 $24.8M Reduce -3.5%
MSFT Microsoft Corp. 4.01% 46,712 $22.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 3.46% 62,270 $19.5M Reduce -17.7%
MA Mastercard Inc. Class A 3.15% 31,082 $17.7M Add +0.2%
NVDA Nvidia Corp. 3.11% 93,765 $17.5M Reduce -19.3%
ABBV Abbvie Inc. 2.92% 72,012 $16.5M Add +1.0%
JPM JPMorgan Chase & Co. 2.85% 49,694 $16.0M Add +7.9%
TMO Thermo Fisher Scientific Inc. 2.55% 24,789 $14.4M Add +14.9%
AMZN Amazon.com Inc. 2.53% 61,783 $14.3M Reduce -0.4%
HEI Heico Corp. 2.38% 41,302 $13.4M Reduce -0.9%
DHR Danaher Corp. 2.36% 58,047 $13.3M Add +20.4%
XOM Exxon Mobil Corp. 2.01% 94,078 $11.3M Add +48.6%
XLK SS Technology Select Sector 1.33% 52,102 $7.5M Reduce -1.1%
PANW Palo Alto Networks Inc. 1.33% 40,585 $7.5M Reduce -0.6%
ICE Intercontinental Exchange Inc. 1.30% 45,013 $7.3M Add +0.3%
PWR Quanta Services Inc. 1.20% 16,019 $6.8M Add +1.0%
LOW Lowe's Cos Inc. 1.19% 27,697 $6.7M Reduce -20.3%
MRK Merck & Co. Inc. 1.18% 63,287 $6.7M Add +110.4%
ORLY O'reilly Automotive Inc. 1.14% 70,076 $6.4M Add +3.1%
APH Amphenol Corp. Class A 0.98% 40,952 $5.5M No change
AXON Axon Enterprise Inc. 0.98% 9,675 $5.5M Reduce -33.6%
WMT Walmart Inc. 0.97% 49,159 $5.5M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.97% 17,436 $5.5M Reduce -7.4%
GS Goldman Sachs Group Inc. 0.96% 6,121 $5.4M Add +214.7%
COST Costco Wholesale Corp. 0.95% 6,197 $5.3M Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.93% 9,206 $5.2M Add +100.1%
SYK Stryker Corp. 0.83% 13,233 $4.7M Reduce -3.7%
ABT Abbott Laboratories 0.80% 36,126 $4.5M Reduce -0.3%
TDG Transdigm Group Inc. 0.78% 3,293 $4.4M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.77% 28,308 $4.3M Reduce -0.5%
V Visa Inc. Class A 0.77% 12,324 $4.3M Add +0.1%
SPGI S&P Global Inc. 0.75% 8,080 $4.2M Reduce -29.1%
UBER Uber Technologies Inc. 0.69% 47,740 $3.9M Reduce -36.3%
META Meta Platforms Inc. Class A 0.68% 5,809 $3.8M Reduce -36.7%
NOW ServiceNow Inc. 0.67% 24,650 $3.8M Reduce -33.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.67% 5,496 $3.7M Reduce -2.3%
AME Ametek Inc. 0.66% 18,223 $3.7M Reduce -36.1%
BX Blackstone Inc. 0.64% 23,478 $3.6M Add +1.0%
HD Home Depot Inc. 0.63% 10,282 $3.5M Add +0.1%
CVX Chevron Corp. 0.62% 22,830 $3.5M Add +9.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.57% 12,448 $3.2M Reduce -39.1%
URI United Rentals Inc. 0.57% 3,963 $3.2M Add +0.5%
COF Capital One Financial Corp. 0.54% 12,567 $3.0M No change
QCOM Qualcomm Inc. 0.53% 17,384 $3.0M Add +1.3%
IYW iShares Ustechnology ETF 0.53% 14,853 $3.0M Reduce -1.3%
JNJ Johnson & Johnson 0.52% 14,230 $2.9M Reduce -4.3%
ITW Illinois Tool Works 0.52% 11,939 $2.9M Reduce -0.3%
CEG Constellation Energy 0.52% 8,266 $2.9M Reduce -2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.52% 10,032 $2.9M Reduce -0.6%
PG The Procter & Gamble Co. 0.51% 20,061 $2.9M Reduce -2.3%
CRWD CrowdStrike Holdings Inc. Class A 0.51% 6,127 $2.9M Add +153075.0%
LHX L3HARRIS Technologies Inc. 0.51% 9,683 $2.8M Reduce -3.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.49% 52,391 $2.8M Add +11.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.45% 23,039 $2.5M Reduce -1.7%
SCHX Schwab US Large-Cap ETF 0.44% 91,524 $2.5M Reduce -3.5%
GSY Invesco Ultra Short Duration 0.44% 48,936 $2.5M Reduce -2.4%
VRP Invesco Variable Rate Prefer 0.43% 100,581 $2.4M Reduce -1.1%
SCHG Schwab US Large-Cap Growth 0.43% 74,707 $2.4M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.42% 8,004 $2.4M Reduce -1.6%
LIN Linde PLC 0.41% 5,396 $2.3M Reduce -11.5%
PFF iShares Preferred & Income S 0.40% 73,441 $2.3M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.40% 41,548 $2.2M No change
RTX RTX Corp. 0.39% 12,112 $2.2M Reduce -0.1%
DOV Dover Corp. 0.39% 11,363 $2.2M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.38% 8,604 $2.1M Add +628.5%
SCHV Schwab US Large-Cap Value 0.37% 71,185 $2.1M Add +0.3%
ROP Roper Technologies Inc. 0.35% 4,370 $1.9M Reduce -4.9%
FTEC Fidelity MSCI Info Tech Indx 0.33% 8,378 $1.9M No change
PEP Pepsico Inc. 0.33% 12,979 $1.9M Add +2.7%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 7,153 $1.8M Reduce -6.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 8,662 $1.8M Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 33,108 $1.8M Reduce -4.1%
SCHA Schwab US Small-Cap ETF 0.31% 61,999 $1.8M Reduce -0.1%
ACN Accenture PLC Class A 0.31% 6,428 $1.7M Reduce -37.9%
ECL Ecolab Inc. 0.31% 6,558 $1.7M Add +0.0%
CASY Casey's General Stores Inc. 0.31% 3,112 $1.7M New
EMR Emerson Electric Co. 0.29% 12,412 $1.6M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 0.28% 24,098 $1.6M Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.28% 7,217 $1.6M Reduce -4.0%
INTU Intuit Inc. 0.28% 2,347 $1.6M No change
TYL Tyler Technologies Inc. 0.26% 3,283 $1.5M Reduce -3.7%
CPRT Copart Inc. 0.26% 37,781 $1.5M Reduce -70.9%
KLAC KLA Corp. 0.26% 1,196 $1.5M Add +3.2%
VYM Vanguard High DVD Yield ETF 0.25% 9,729 $1.4M Reduce -5.6%
AFL Aflac Inc. 0.25% 12,614 $1.4M Reduce -0.7%
PH Parker Hannifin Corp. 0.24% 1,556 $1.4M No change
NFLX Netflix Inc. 0.23% 13,880 $1.3M Add +1.0%
VOO Vanguard S&P 500 ETF 0.23% 2,019 $1.3M Add +1.8%
CME Cme Group Inc. 0.22% 4,450 $1.2M No change
ORCL Oracle Corp. 0.21% 6,159 $1.2M Reduce -24.1%
CTAS Cintas Corp. 0.21% 6,300 $1.2M No change
AXP American Express Co. 0.21% 3,186 $1.2M No change
AON Aon PLC Class A 0.21% 3,289 $1.2M No change
PM Philip Morris International 0.20% 6,985 $1.1M Add +0.1%
DE Deere & Co. 0.19% 2,326 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.19% 10,830 $1.0M No change
AMGN Amgen Inc. 0.18% 3,178 $1.0M Reduce -12.0%
CDNS Cadence Design SYS Inc. 0.18% 3,265 $1.0M Reduce -7.5%
PFFD Global X US Preferred ETF 0.18% 53,762 $1.0M Reduce -18.5%
ARCC Ares Capital Corp. 0.18% 49,793 $1.0M Reduce -19.6%
CNC Centene Corp. 0.18% 24,150 $994K No change
VRTX Vertex Pharmaceuticals Inc. 0.17% 2,111 $957K Reduce -10.4%
MCD McDonald's Corp. 0.17% 3,076 $940K Add +47.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.17% 16,210 $939K Reduce -0.3%
FMBH First Mid Bancshares Inc. 0.16% 23,211 $905K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.16% 1,872 $900K Add +0.1%
CSCO Cisco Systems Inc. 0.16% 11,644 $897K Reduce -2.1%
CL Colgate-Palmolive Co. 0.15% 10,336 $817K Reduce -6.2%
TIP iShares Tips Bond ETF 0.14% 7,405 $814K Add +0.3%
MUB iShares National Muni Bond E 0.14% 7,595 $814K No change
QQQ Invesco QQQ Trust Series 1 0.14% 1,319 $810K Reduce -24.7%
MMM 3M Co. 0.14% 4,960 $794K Reduce -3.1%
SYY Sysco Corp. 0.14% 10,699 $788K Reduce -0.2%
O Realty Income Corp. 0.14% 13,815 $779K Add +0.0%
HON Honeywell International Inc. 0.14% 3,977 $776K Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 14,127 $761K No change
CI The Cigna Group 0.13% 2,756 $759K Reduce -0.7%
AMAT Applied Materials Inc. 0.13% 2,896 $744K No change
LLY Eli Lilly & Co. 0.13% 690 $742K Reduce -10.6%
BLK BlackRock Inc. 0.13% 682 $730K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.12% 8,324 $697K Add +0.0%
GLD SPDR Gold Shares 0.12% 1,746 $692K No change
VNQ Vanguard Real Estate ETF 0.12% 7,699 $681K No change
LMT Lockheed Martin Corp. 0.12% 1,399 $677K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 1,329 $668K Add +11.9%
NEE Nextera Energy Inc. 0.12% 8,182 $657K Reduce -1.1%
NKE Nike Inc. Class B 0.12% 10,291 $656K Reduce -15.1%
XLV SS Health Care Select Sector 0.12% 4,208 $651K Add +2264.0%
MS Morgan Stanley 0.11% 3,578 $635K Add +2.6%
XLI SS Industrial Select Sector 0.11% 4,020 $624K Reduce -1.2%
PFE Pfizer Inc. 0.11% 24,841 $619K Reduce -2.0%
LH Labcorp Holdings Inc. 0.11% 2,422 $608K Reduce -3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 7,519 $599K Reduce -8.5%
KKR KKR & Co. Inc. 0.11% 4,700 $599K No change
MRSH Marsh & McLennan Cos 0.11% 3,200 $594K No change
IEX Idex Corp. 0.10% 3,306 $588K Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.10% 24,754 $579K No change
IBDR iShares Ibonds Dec 2026 Term 0.10% 23,894 $579K No change
IBTJ iShares Ibonds Dec 2029 Term 0.10% 26,310 $577K No change
T AT&T Inc. 0.10% 23,200 $576K Reduce -3.4%
UNH Unitedhealth Group Inc. 0.10% 1,734 $572K Reduce -34.2%
IBDT iShares Ibonds Dec 2028 ETF 0.10% 22,460 $572K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 23,444 $569K No change
FISV Fiserv Inc. 0.10% 8,427 $566K Reduce -10.3%
IBTI iShares Ibonds Dec 2028 Term 0.10% 25,288 $566K No change
PML PIMCO Municipal Income FD II 0.10% 74,774 $564K No change
IBTH iShares Ibonds Dec 2027 Term 0.10% 25,090 $564K No change
IBTG iShares Ibonds Dec 2026 Term 0.10% 24,342 $557K No change
WFC Wells Fargo & Co. 0.10% 5,848 $545K Reduce -9.4%
BSV Vanguard Short-Term Bond ETF 0.09% 6,717 $529K No change
UNP Union Pacific Corp. 0.09% 2,236 $517K Reduce -8.2%
VLTO Veralto Corp. 0.09% 5,162 $515K Reduce -16.5%
MDY State Street SPDR S&P Midcap 0.09% 849 $512K No change
NZF Nuveen Municipal Credit Inc. 0.09% 40,409 $508K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 5,542 $504K Add +0.1%
USB US Bancorp 0.09% 9,422 $503K No change
VEU Vanguard Ftse All-World Ex-U 0.09% 6,816 $501K Add +1.0%
MO Altria Group Inc. 0.09% 8,683 $501K Add +0.7%
KMI Kinder Morgan Inc. 0.09% 17,935 $493K Reduce -1.0%
GE General Electric filed as GE AEROSPACE 0.09% 1,596 $492K No change
EFA iShares MSCI Eafe ETF 0.09% 5,016 $482K No change
VWO Vanguard Ftse Emerging Marke 0.08% 8,885 $478K Add +0.8%
SO The Southern Co. 0.08% 5,315 $463K No change
KO The Coca-Cola Co. 0.08% 6,628 $463K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,843 $462K No change
NRG NRG Energy Inc. 0.08% 2,813 $448K New
SDY SS SPDR S&P Dividend ETF 0.08% 3,179 $442K No change
CW Curtiss-Wright Corp. 0.08% 800 $441K No change
FAST Fastenal Co. 0.08% 10,865 $436K Reduce -1.9%
SCHD Schwab US DVD Equity ETF 0.08% 15,803 $433K Add +0.0%
NEM Newmont Corp. 0.08% 4,332 $433K No change
CMCSA Comcast Corp. Class A 0.08% 14,452 $432K Reduce -32.8%
BIV Vanguard Intermediate-Term B 0.08% 5,445 $424K No change
SMH Vaneck Semiconductor ETF 0.07% 1,120 $403K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 3,512 $400K Reduce -18.7%
CSX CSX Corp. 0.07% 11,020 $399K No change
HSY The Hershey Co. 0.07% 2,192 $399K No change
EBAY eBay Inc. 0.07% 4,473 $390K Reduce -1.6%
DUK Duke Energy Corp. 0.07% 3,315 $389K No change
WEC WEC Energy Group Inc. 0.07% 3,658 $386K Reduce -0.3%
XLF SS Financial Select Sector 0.07% 6,999 $383K Add +0.1%
ADBE Adobe Inc. 0.07% 1,050 $367K Reduce -57.9%
RSP Invesco S&P 500 Equal Weight 0.07% 1,911 $366K Reduce -0.2%
PEG Public Service Enterprise GP 0.07% 4,553 $366K No change
KRE SS SPDR S&P Regional Bank 0.06% 5,635 $365K No change
CBSH Commerce Bancshares Inc. 0.06% 6,869 $360K Add +5.1%
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,906 $351K No change
IXUS iShares Core Intl Stock ETF 0.06% 4,110 $348K Add +1.2%
C Citigroup Inc. 0.06% 2,903 $339K Reduce -5.2%
COP Conocophillips 0.06% 3,525 $330K Reduce -6.0%
PCY Invesco Emerging Markets Sov 0.06% 14,750 $319K No change
XLC SS Comm Select Sector SPDR 0.06% 2,712 $319K No change
SBUX Starbucks Corp. 0.06% 3,763 $317K No change
BDX Becton Dickinson and Co. 0.06% 1,624 $315K No change
VSS Vanguard Ftse All Wo X-US SC 0.06% 2,189 $314K Add +2.0%
CB Chubb Ltd. 0.06% 1,003 $313K Reduce -2.8%
WMB Williams Cos Inc. 0.05% 5,136 $309K No change
NAD Nuveen Quality Municipal Inc. 0.05% 25,635 $308K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,489 $307K Reduce -7.4%
GNRC Generac Holdings Inc. 0.05% 2,218 $302K Reduce -11.2%
AEE Ameren Corporation 0.05% 2,984 $298K No change
VZ Verizon Communications Inc. 0.05% 7,241 $295K Reduce -11.2%
HSIC Henry Schein Inc. 0.05% 3,810 $288K Reduce -34.4%
EPD Enterprise Products Partners 0.05% 8,938 $287K Reduce -2.0%
EOG EOG Resources Inc. 0.05% 2,725 $286K Reduce -42.2%
GWW WW Grainger Inc. 0.05% 280 $283K Reduce -1.8%
NVG Nuveen Amt-FR Muni CRDT 0.05% 22,069 $279K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,000 $279K No change
VXUS Vanguard Total Intl Stock 0.05% 3,644 $275K Add +0.1%
AGG iShares Core U.S. Aggregate 0.05% 2,735 $273K No change
BND Vanguard Total Bond Market 0.05% 3,565 $264K No change
GEV GE Vernova Inc. 0.05% 397 $259K No change
FSV Firstservice Corp. 0.05% 1,631 $254K No change
OEF iShares S&P 100 ETF 0.04% 738 $253K No change
EXC Exelon Corp. 0.04% 5,692 $248K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,290 $246K Reduce -5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 761 $240K No change
CAT Caterpillar Inc. 0.04% 411 $235K Add +0.2%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 22,900 $233K No change
FTNT Fortinet Inc. 0.04% 2,875 $228K No change
BP BP PLC-Spons ADR 0.04% 6,480 $225K No change
TT Trane Technologies PLC 0.04% 574 $223K Reduce -4.3%
ENB Enbridge Inc. 0.04% 4,652 $223K Reduce -5.0%
ALL Allstate Corp. 0.04% 1,060 $221K No change
SHEL Shell PLC-ADR 0.04% 2,978 $219K Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 202 $216K No change
IWP iShares Russell Mid-Cap Grow 0.04% 1,523 $209K Reduce -5.2%
RPM RPM International Inc. 0.04% 2,000 $208K No change
HWM Howmet Aerospace Inc. 0.04% 1,000 $205K No change
CMG Chipotle Mexican Grill Inc. 0.04% 5,385 $199K Reduce -49.3%
VTR Ventas Inc. 0.04% 2,570 $199K No change
JPC Nuveen Prefered & Income Opp 0.04% 24,474 $198K Reduce -7.5%
ADP Automatic Data Processing 0.03% 758 $195K Reduce -3.4%
MDT Medtronic PLC 0.03% 1,909 $183K Reduce -0.5%
TGT Target Corp. 0.03% 1,867 $182K No change
NNN NNN REIT Inc. 0.03% 4,500 $178K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,852 $178K No change
MET Metlife Inc. 0.03% 2,236 $177K Add +8.3%
EW Edwards Lifesciences Corp. 0.03% 2,029 $173K No change
OKE Oneok Inc. 0.03% 2,332 $171K No change
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $163K No change
APD Air Products & Chemicals Inc. 0.03% 644 $159K No change
CVS CVS Health Corp. 0.03% 1,960 $156K No change
MEDP Medpace Holdings Inc. 0.03% 270 $152K No change
FITB Fifth Third Bancorp 0.03% 3,220 $151K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 306 $149K Reduce -27.3%
PAYX Paychex Inc. 0.03% 1,327 $149K Reduce -4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,500 $145K No change
NSC Norfolk Southern Corp. 0.03% 495 $143K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,631 $143K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,007 $142K Reduce -7.0%
GIS General Mills Inc. 0.03% 3,046 $142K Reduce -15.9%
BFK BlackRock Municipal Inc. TRST 0.03% 14,024 $141K No change
BA The Boeing Co. 0.02% 638 $139K No change
IEF iShares 7-10 Year Treasury B 0.02% 1,437 $138K No change
TXN Texas Instruments Inc. 0.02% 783 $136K Reduce -9.3%
IWS iShares Russell Mid-Cap Valu 0.02% 961 $136K No change
UFPI Ufp Industries Inc. 0.02% 1,406 $128K No change
XLY SS Consumer Disc Select Sect 0.02% 1,056 $126K No change
BLE BlackRock Muni Inc. TR II 0.02% 11,749 $123K No change
RLI Rli Corp. 0.02% 1,908 $122K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,643 $120K Add +1.8%
AFB Allianceberstein NTL Muni 0.02% 11,000 $119K No change
D Dominion Energy Inc. 0.02% 2,002 $117K No change
PNC PNC Financial Services Group 0.02% 560 $117K Reduce -47.2%
GLW Corning Inc. 0.02% 1,300 $114K No change
RSG Republic Services Inc. 0.02% 537 $114K Reduce -10.5%
DGRO iShares Core Dividend Growth 0.02% 1,606 $111K Reduce -63.4%
SPHY SS SPDR P High Yield ETF 0.02% 4,607 $109K No change
AEP American Electric Power 0.02% 941 $109K No change
ITOT iShares Core S&P Total U.S. 0.02% 717 $107K No change
IJS iShares S&P Small-Cap 600 Va 0.02% 923 $105K No change
EXPD Expeditors Intl Wash Inc. 0.02% 704 $105K Add +0.1%
TSCO Tractor Supply Company 0.02% 2,000 $100K No change
CARR Carrier Global Corp. 0.02% 1,875 $99K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 950 $97K No change
IWV iShares Russell 3000 ETF 0.02% 240 $93K Reduce -57.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $92K No change
BKR Baker Hughes Co. 0.02% 2,000 $91K No change
PGX Invesco Preferred ETF 0.02% 8,000 $90K No change
XLB SS Materials Select Sector 0.02% 1,950 $88K Reduce -21.4%
YUM Yum! Brands Inc. 0.02% 579 $88K New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,004 $86K No change
OLED Universal Display Corp. 0.01% 716 $84K No change
MCHP Microchip Technology Inc. 0.01% 1,300 $83K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 465 $82K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $80K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,466 $79K Reduce -9.3%
NVS Novartis AG-Sponsored ADR 0.01% 552 $76K No change
SLV iShares Silver Trust 0.01% 1,181 $76K No change
GD General Dynamics Corp. 0.01% 224 $75K Reduce -8.9%
JNK SS SPDR BB High Yield Bond 0.01% 771 $75K No change
VDC Vanguard Consumer Staple ETF 0.01% 352 $74K No change
TSLA Tesla Inc. 0.01% 162 $73K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $72K No change
FTV Fortive Corp. 0.01% 1,304 $72K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $71K No change
FMB First Trust Managed Municipa 0.01% 1,380 $71K No change
BTI British American Tob-SP ADR 0.01% 1,242 $70K No change
EVRG Evergy Inc. 0.01% 949 $69K New
VIS Vanguard Industrials ETF 0.01% 228 $68K No change
SOLV Solventum Corp. 0.01% 846 $67K No change
FMHI First Trust Municipal High I 0.01% 1,392 $67K No change
PSX Phillips 66 0.01% 500 $65K Reduce -10.1%
STT State Street Corp. 0.01% 500 $65K No change
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $63K No change
TEL Te Connectivity PLC 0.01% 272 $62K No change
MU Micron Technology Inc. 0.01% 211 $60K No change
EFSC Enterprise Financial Service 0.01% 1,100 $59K Reduce -13.0%
IAU iShares Gold Trust 0.01% 725 $59K No change
UGI Ugi Corp. 0.01% 1,500 $56K No change
VCR Vanguard Consumer Discre ETF 0.01% 140 $55K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 164 $55K No change
GPN Global Payments Inc. 0.01% 700 $54K No change
CP Canadian Pacific Kansas City 0.01% 720 $53K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,900 $52K No change
VFH Vanguard Financials ETF 0.01% 390 $52K No change
DVA Davita Inc. 0.01% 450 $51K No change
AEM Agnico Eagle Mines Ltd. 0.01% 300 $51K No change
VEEV Veeva Systems Inc. Class A 0.01% 227 $51K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,040 $49K No change
KMPR Kemper Corp. 0.01% 1,200 $49K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 197 $48K Reduce -16.9%
PEBO Peoples Bancorp Inc. 0.01% 1,560 $47K No change
SWKS Skyworks Solutions Inc. 0.01% 700 $44K No change
PMM Franklin Managed Municipal I 0.01% 7,000 $44K No change
TRV The Travelers Cos Inc. 0.01% 149 $43K No change
HYT BlackRock Corp. Hi YLD 0.01% 4,858 $43K No change
GDX Vaneck Gold Miners ETF 0.01% 504 $43K No change
IVV iShares Core S&P 500 ETF 0.01% 63 $43K Reduce -89.3%
VGT Vanguard Info Tech ETF 0.01% 57 $43K No change
EEM iShares MSCI Emerging Market 0.01% 785 $43K No change
IVE iShares S&P 500 Value ETF 0.01% 200 $42K No change
ADI Analog Devices Inc. 0.01% 156 $42K Reduce -20.8%
INTC Intel Corp. 0.01% 1,138 $42K Reduce -46.8%
VHT Vanguard Health Care ETF 0.01% 142 $41K No change
VLO Valero Energy Corp. 0.01% 249 $41K No change
GM General Motors Co. 0.01% 498 $40K No change
OLN Olin Corp. 0.01% 1,938 $40K No change
SOLS Solstice Adv Materials Inc. 0.01% 796 $39K Reduce -23.8%
FCNCA First Citizens Bcshs Class A 0.01% 17 $36K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $35K No change
IYH iShares U.S. Healthcare ETF 0.01% 536 $35K No change
DRI Darden Restaurants Inc. 0.01% 186 $34K No change
VGK Vanguard Ftse Europe ETF 0.01% 400 $33K No change
LDOS Leidos Holdings Inc. 0.01% 185 $33K No change
MBB iShares MBS ETF 0.01% 350 $33K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 867 $33K No change
ETR Entergy Corp. 0.01% 358 $33K No change
ED Consolidated Edison Inc. 0.01% 324 $32K No change
PAAS Pan American Silver Corp. 0.01% 613 $32K No change
XLE SS Energy Select Sector 0.01% 708 $32K Reduce -51.2%
DTE DTE Energy Company 0.01% 243 $31K Reduce -55.3%
CNP Centerpoint Energy Inc. 0.01% 808 $31K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 120 $30K No change
FINX Global X Fintech ETF 0.01% 1,019 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
JEPI JPMorgan Equity Premium Inco 0.01% 520 $30K No change
CTSH Cognizant Tech Solutions-A 0.01% 358 $30K No change
IYJ iShares U.S. Industrials ETF 0.01% 200 $30K No change
XLP SS Consumer Staples Sel Sect 0.01% 377 $29K Reduce -23.4%
CMI Cummins Inc. 0.01% 56 $29K No change
PRU Prudential Financial Inc. 0.01% 250 $28K No change
KBH KB Home 0.01% 500 $28K No change
EMLP First Trust North American E 0.00% 735 $28K No change
MFC Manulife Financial Corp. 0.00% 762 $28K No change
CPT Camden Property Trust 0.00% 250 $28K No change
GEHC GE Healthcare Technology 0.00% 335 $27K No change
SYF Synchrony Financial 0.00% 329 $27K No change
SSNC Ss&c Technologies Holdings 0.00% 306 $27K No change
PPL PPL Corp. 0.00% 742 $26K No change
SLF Sun Life Financial Inc. 0.00% 414 $26K No change
YUMC Yum China Holdings Inc. 0.00% 541 $26K New
IHE iShares US Pharmaceuticals E 0.00% 300 $25K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $24K No change
SPG Simon Property Group Inc. 0.00% 123 $23K No change
IQV Iqvia Holdings Inc. 0.00% 100 $23K No change
LMBS First Trust Low Duration Opp 0.00% 450 $22K No change
TRP TC Energy Corp. 0.00% 400 $22K No change
FBIN Fortune Brands Innovations I 0.00% 400 $20K No change
MCK McKesson Corp. 0.00% 24 $20K No change
RMD Resmed Inc. 0.00% 80 $19K No change
FIS Fidelity National Info Serv 0.00% 289 $19K No change
GSIE Goldman Sachs Activebeta Int 0.00% 436 $19K No change
UDR Udr Inc. 0.00% 500 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 100 $18K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $18K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $17K No change
VTRS Viatris Inc. 0.00% 1,373 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 188 $17K No change
FOXA Fox Corp. Class A 0.00% 229 $17K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $17K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $16K No change
APO Apollo Global Management Inc. 0.00% 105 $15K No change
GSLC Goldman Activebeta US LC ETF 0.00% 114 $15K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
WTW Willis Towers Watson PLC 0.00% 45 $15K No change
RL Ralph Lauren Corp. 0.00% 41 $14K No change
QUAL iShares MSCI USA Quality Fac 0.00% 72 $14K No change
DRLL Strive US Energy ETF 0.00% 500 $14K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $14K No change
ALGN Align Technology Inc. 0.00% 86 $13K No change
RJF Raymond James Financial Inc. 0.00% 82 $13K No change
TTE Totalenergies SE 0.00% 200 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
TFC Truist Financial Corp. 0.00% 244 $12K No change
FNF Fidelity National Financial 0.00% 216 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $12K No change
RF Regions Financial Corp. 0.00% 428 $12K No change
VGLT Vanguard Long-Term Treasury 0.00% 205 $11K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 27 $11K Reduce -66.3%
UTG Reaves Utility Income Fund 0.00% 300 $11K No change
IBB iShares Biotechnology ETF 0.00% 63 $11K No change
ROST Ross Stores Inc. 0.00% 59 $11K No change
CRWV Coreweave Inc. Class A 0.00% 148 $11K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 200 $11K No change
DGS Wisdomtree Em Small Cap 0.00% 182 $10K Add +0.6%
VAW Vanguard Materials ETF 0.00% 49 $10K No change
COR Cencora Inc. 0.00% 30 $10K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $10K No change
CFG Citizens Financial Group 0.00% 170 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 46 $10K No change
AVT Avnet Inc. 0.00% 200 $10K No change
SRE Sempra 0.00% 108 $10K No change
RAL Ralliant Corp. 0.00% 186 $9K No change
DLR Digital Realty Trust Inc. 0.00% 60 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $9K New
IAI iShares U.S. Broker-Dealers 0.00% 48 $9K No change
OTIS Otis Worldwide Corp. 0.00% 97 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
EQT Eqt Corp. 0.00% 152 $8K No change
KMB Kimberly-Clark Corp. 0.00% 80 $8K No change
DOC Healthpeak Properties Inc. 0.00% 500 $8K No change
CRF Cornerstone Total Return 0.00% 1,000 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
BRO Brown & Brown Inc. 0.00% 93 $7K No change
IGV iShares Expanded Tech-Softwa 0.00% 70 $7K No change
XEL Xcel Energy Inc. 0.00% 100 $7K No change
FDX FedEx Corp. 0.00% 25 $7K 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
WBD Warner Bros Discovery Inc. 0.00% 241 $7K Reduce -58.7%
FTRE Fortrea Holdings Inc. 0.00% 400 $7K No change
AMT American Tower Corp. 0.00% 39 $7K No change
CDW CDW Corp. 0.00% 50 $7K Reduce -51.9%
CRCL Circle Internet Group Inc. 0.00% 75 $6K No change
ODFL Old Dominion Freight Line 0.00% 36 $6K No change
BBN BlackRock Taxable Muni BND 0.00% 333 $5K No change
SCHW Schwab (charles) Corp. 0.00% 53 $5K No change
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $5K No change
DOW Dow Inc. 0.00% 221 $5K No change
WAB Wabtec Corp. 0.00% 23 $5K No change
DG Dollar General Corp. 0.00% 35 $5K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 335 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 50 $4K No change
KD Kyndryl Holdings Inc. 0.00% 168 $4K No change
AWK American Water Works Co. Inc. 0.00% 33 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 324 $4K No change
FIW First Trust Water ETF 0.00% 39 $4K No change
FAF First American Financial 0.00% 61 $4K New
PGF Invesco Financial Preferred 0.00% 263 $4K No change
STK Columbia Slgmn Prem Tech GR 0.00% 100 $4K No change
MAIN Main Street Capital Corp. 0.00% 60 $4K No change
CGW Invesco S&P Global Water Ind 0.00% 56 $4K No change
SVOL Simplify Volatility Premium 0.00% 200 $4K No change
KRRO Korro Bio Inc. 0.00% 437 $4K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 300 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K No change
SHOP Shopify Inc. Class A 0.00% 20 $3K No change
WELL Welltower Inc. 0.00% 17 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $3K No change
NVAX Novavax Inc. 0.00% 417 $3K No change
FSLR First Solar Inc. 0.00% 10 $3K No change
SKYY First Trust Cloud Computing 0.00% 19 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 56 $2K Reduce -69.6%
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 50 $2K No change
OC Owens Corning 0.00% 20 $2K No change
SOBO South Bow Corp. 0.00% 80 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
PAVE Global X US Infrastructure 0.00% 43 $2K No change
FCPT Four Corners Property Trust 0.00% 75 $2K No change
HDV iShares Core High Dividend E 0.00% 14 $2K No change
XLRE SS Real Estate Select Sector 0.00% 40 $2K Reduce -71.4%
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $2K No change
ALG Alamo Group Inc. 0.00% 9 $2K Reduce -86.2%
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 40 $2K No change
TRMB Trimble Inc. 0.00% 19 $1K No change
CTVA Corteva Inc. 0.00% 22 $1K No change
PPA Invesco Aerospace & Defense 0.00% 9 $1K No change
ZS Zscaler Inc. 0.00% 6 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $1K New
KBWB Invesco KBW Bank ETF 0.00% 14 $1K No change
AMD Advanced Micro Devices 0.00% 5 $1K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 33 $1K No change
OXY Occidental Petroleum Corp. 0.00% 25 $1K No change
DD Dupont DE Nemours Inc. 0.00% 22 $884 No change
MGNI Magnite Inc. 0.00% 52 $844 No change
Q Qnity Electronics Inc. 0.00% 10 $817 No change
CRM Salesforce Inc. 0.00% 3 $795 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 33 $777 No change
ULTY Yieldmax Ultra Option Inc. 0.00% 20 $747 New
IBIT iShares Bitcoin Trust ETF 0.00% 15 $745 No change
APPN Appian Corp. Class A 0.00% 21 $744 No change
VTWO Vanguard Russell 2000 ETF 0.00% 7 $697 No change
IFRA iShares US Infrastructure 0.00% 13 $684 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $663 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 20 $592 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $583 No change
CRSP Crispr Therapeutics AG 0.00% 11 $577 No change
FG F&G Annuities & Life Inc. 0.00% 12 $370 New
SMR Nuscale Power Corp. 0.00% 24 $340 Add +14.3%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 3 $306 No change
MSTR Strategy Inc. 0.00% 2 $304 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $304 New
ELAN Elanco Animal Health Inc. 0.00% 13 $294 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $266 No change
DASH DoorDash Inc. Class A 0.00% 1 $226 No change
FHLC Fidelity MSCI Health Care 0.00% 3 $223 No change
VRNS Varonis Systems Inc. 0.00% 6 $197 No change
GTLB Gitlab Inc. Class A 0.00% 5 $188 No change
SRVR Pacer Data & Infrastructure 0.00% 6 $172 No change
SIRI Sirius XM Holdings Inc. 0.00% 8 $160 New
TDAY USA Today Co. Inc. 0.00% 30 $155 No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 3 $148 No change
FVRR Fiverr International Ltd. 0.00% 5 $99 No change
NBIS Nebius Group NV 0.00% 1 $84 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2 $9 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$2Reduce -39.9%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$1New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$1New

Total filed on the 13F, all lines: $562.7M.

Portfolio Sells Q3 2025 → Q4 2025

AXON Axon Enterprise Inc. Reduce -33.6% 0.98% −0.85
CPRT Copart Inc. Reduce -70.9% 0.26% −0.75
NVDA Nvidia Corp. Reduce -19.3% 3.11% −0.67
UBER Uber Technologies Inc. Reduce -36.3% 0.69% −0.59
AJG Arthur J Gallagher & Co. Reduce -39.1% 0.57% −0.53
NOW ServiceNow Inc. Reduce -33.3% 0.67% −0.51
META Meta Platforms Inc. Class A Reduce -36.7% 0.68% −0.49
LOW Lowe's Cos Inc. Reduce -20.3% 1.19% −0.33
AME Ametek Inc. Reduce -36.1% 0.66% −0.27
MSFT Microsoft Corp. Reduce -1.3% 4.01% −0.25
AVGO Broadcom Inc. Reduce -11.3% 4.62% −0.25
SPGI S&P Global Inc. Reduce -29.1% 0.75% −0.22
ORCL Oracle Corp. Reduce -24.1% 0.21% −0.18
ACN Accenture PLC Class A Reduce -37.9% 0.31% −0.14
PANW Palo Alto Networks Inc. Reduce -0.6% 1.33% −0.12
FISV Fiserv Inc. Reduce -10.3% 0.10% −0.11
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
LIN Linde PLC Reduce -11.5% 0.41% −0.10
COST Costco Wholesale Corp. Reduce -4.2% 0.95% −0.09
ADBE Adobe Inc. Reduce -57.9% 0.07% −0.09
IVV iShares Core S&P 500 ETF Reduce -89.3% 0.01% −0.06
SYK Stryker Corp. Reduce -3.7% 0.83% −0.06
UNH Unitedhealth Group Inc. Reduce -34.2% 0.10% −0.06
ROP Roper Technologies Inc. Reduce -4.9% 0.35% −0.05
TYL Tyler Technologies Inc. Reduce -3.7% 0.26% −0.05
PFFD Global X US Preferred ETF Reduce -18.5% 0.18% −0.04
EOG EOG Resources Inc. Reduce -42.2% 0.05% −0.04
ARCC Ares Capital Corp. Reduce -19.6% 0.18% −0.04
CMCSA Comcast Corp. Class A Reduce -32.8% 0.08% −0.04
ABT Abbott Laboratories Reduce -0.3% 0.80% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -24.7% 0.14% −0.04
PG The Procter & Gamble Co. Reduce -2.3% 0.51% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -49.3% 0.04% −0.04
CDNS Cadence Design SYS Inc. Reduce -7.5% 0.18% −0.03
DGRO iShares Core Dividend Growth Reduce -63.4% 0.02% −0.03
NKE Nike Inc. Class B Reduce -15.1% 0.12% −0.03
LHX L3HARRIS Technologies Inc. Reduce -3.0% 0.51% −0.03
IWF iShares Russell 1000 Growth Sold out 0.00% −0.03
VLTO Veralto Corp. Reduce -16.5% 0.09% −0.02
ITW Illinois Tool Works Reduce -0.3% 0.52% −0.02
IWV iShares Russell 3000 ETF Reduce -57.1% 0.02% −0.02
GNRC Generac Holdings Inc. Reduce -11.2% 0.05% −0.02
SOXX iShares Semiconductor ETF Sold out 0.00% −0.02
LH Labcorp Holdings Inc. Reduce -3.6% 0.11% −0.02
FAST Fastenal Co. Reduce -1.9% 0.08% −0.02
PNC PNC Financial Services Group Reduce -47.2% 0.02% −0.02
HSIC Henry Schein Inc. Reduce -34.4% 0.05% −0.02
T AT&T Inc. Reduce -3.4% 0.10% −0.02
HON Honeywell International Inc. Reduce -4.8% 0.14% −0.02

Portfolio Buys Q3 2025 → Q4 2025

XOM Exxon Mobil Corp. Add +48.6% 2.01% +0.77
MRK Merck & Co. Inc. Add +110.4% 1.18% +0.74
TMO Thermo Fisher Scientific Inc. Add +14.9% 2.55% +0.73
DHR Danaher Corp. Add +20.4% 2.36% +0.70
GS Goldman Sachs Group Inc. Add +214.7% 0.96% +0.69
ISRG Intuitive Surgical Inc. Add +100.1% 0.93% +0.57
CRWD CrowdStrike Holdings Inc. Class A Add +153075.0% 0.51% +0.51
IWM iShares Russell 2000 ETF Add +628.5% 0.38% +0.33
JPM JPMorgan Chase & Co. Add +7.9% 2.85% +0.32
CASY Casey's General Stores Inc. New 0.31% +0.31
XLV SS Health Care Select Sector Add +2264.0% 0.12% +0.11
MA Mastercard Inc. Class A Add +0.2% 3.15% +0.08
NRG NRG Energy Inc. New 0.08% +0.08
IGSB iShares 1-5Y Inv Grade Corp. Add +11.3% 0.49% +0.06
MCD McDonald's Corp. Add +47.5% 0.17% +0.06
PWR Quanta Services Inc. Add +1.0% 1.20% +0.06
CVX Chevron Corp. Add +9.3% 0.62% +0.05
ABBV Abbvie Inc. Add +1.0% 2.92% +0.05
KLAC KLA Corp. Add +3.2% 0.26% +0.04
V Visa Inc. Class A Add +0.1% 0.77% +0.04
QCOM Qualcomm Inc. Add +1.3% 0.53% +0.03
TDG Transdigm Group Inc. Add +0.9% 0.78% +0.03
PEP Pepsico Inc. Add +2.7% 0.33% +0.02
SCHG Schwab US Large-Cap Growth Add +0.4% 0.43% +0.02
MS Morgan Stanley Add +2.6% 0.11% +0.02
YUM Yum! Brands Inc. New 0.02% +0.02
SCHV Schwab US Large-Cap Value Add +0.3% 0.37% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +11.9% 0.12% +0.01
VOO Vanguard S&P 500 ETF Add +1.8% 0.23% +0.01
EVRG Evergy Inc. New 0.01% +0.01
IEX Idex Corp. Add +0.0% 0.10% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.16% +0.01
CAT Caterpillar Inc. Add +0.2% 0.04% +0.01
VEU Vanguard Ftse All-World Ex-U Add +1.0% 0.09% +0.01
YUMC Yum China Holdings Inc. New 0.00% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 0.09% +0.00
EXPD Expeditors Intl Wash Inc. Add +0.1% 0.02% +0.00
IXUS iShares Core Intl Stock ETF Add +1.2% 0.06% +0.00
XLF SS Financial Select Sector Add +0.1% 0.07% +0.00
VSS Vanguard Ftse All Wo X-US SC Add +2.0% 0.06% +0.00
VXUS Vanguard Total Intl Stock Add +0.1% 0.05% +0.00
VCIT Vanguard Int-Term Corporate Add +0.0% 0.12% +0.00
CRWV Coreweave Inc. Class A New 0.00% +0.00
PM Philip Morris International Add +0.1% 0.20% +0.00
SHEL Shell PLC-ADR Add +0.3% 0.04% +0.00
SCHD Schwab US DVD Equity ETF Add +0.0% 0.08% +0.00
TIP iShares Tips Bond ETF Add +0.3% 0.14% +0.00
MET Metlife Inc. Add +8.3% 0.03% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.08% +0.00
COIN Coinbase Global Inc. Class A New 0.00% +0.00

Notes & Other Activity Q3 2025 → Q4 2025

OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -39.9% 2 $2
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 2 $1
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 2 $1

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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