Duncker Streett & Co. Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Duncker Streett & Co. Inc. reported 532 stock positions worth $526.1 million. Its top holding was Broadcom (AVGO) at 4.2% of the portfolio, followed by Apple (AAPL, 3.9%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2025, it opened 18 new positions, sold out of 18, added to 99 and reduced 117. The biggest buy was Exxon Mobil (XOM, shares +5%) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$526.1M (Q1 2026)
SEC Filing
0001580642-26-002741 ↗ filed Apr 29, 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 Q4 2025 Q1 2026: $526.1M $526.1M Q1 2026 Q2 2026: $590.8M Q2 2026

Holdings 532 stocks · $526.1M
AVGO Broadcom Inc. 4.21% 71,626 $22.2M Reduce -4.6%
AAPL Apple Inc. 3.89% 80,608 $20.5M Reduce -11.8%
GOOGL Alphabet Inc. Class A 3.32% 60,726 $17.5M Reduce -2.5%
XOM Exxon Mobil Corp. 3.20% 99,105 $16.8M Add +5.3%
ABBV Abbvie Inc. 3.09% 74,644 $16.2M Add +3.6%
MSFT Microsoft Corp. 3.00% 42,659 $15.8M Reduce -8.7%
JPM JPMorgan Chase & Co. 2.76% 49,420 $14.5M Reduce -0.6%
NVDA Nvidia Corp. 2.74% 82,699 $14.4M Reduce -11.8%
MA Mastercard Inc. Class A 2.67% 28,123 $14.1M Reduce -9.5%
AMZN Amazon.com Inc. 2.14% 54,025 $11.3M Reduce -12.6%
HEI Heico Corp. 2.13% 40,820 $11.2M Reduce -1.2%
TMO Thermo Fisher Scientific Inc. 1.87% 20,054 $9.9M Reduce -19.1%
DHR Danaher Corp. 1.71% 47,346 $9.0M Reduce -18.4%
MRK Merck & Co. Inc. 1.51% 66,212 $8.0M Add +4.6%
XLK SS Technology Select Sector 1.32% 52,417 $7.0M Add +0.6%
LOW Lowe's Cos Inc. 1.25% 27,850 $6.6M Add +0.6%
PANW Palo Alto Networks Inc. 1.23% 40,372 $6.5M Reduce -0.5%
WMT Walmart Inc. 1.16% 49,119 $6.1M Reduce -0.1%
COST Costco Wholesale Corp. 1.16% 6,123 $6.1M Reduce -1.2%
PWR Quanta Services Inc. 1.08% 10,392 $5.7M Reduce -35.1%
PG The Procter & Gamble Co. 1.06% 38,572 $5.6M Add +92.3%
ICE Intercontinental Exchange Inc. 1.03% 34,391 $5.4M Reduce -23.6%
GS Goldman Sachs Group Inc. 1.02% 6,364 $5.4M Add +4.0%
IWM iShares Russell 2000 ETF 0.99% 20,921 $5.2M Add +143.2%
APH Amphenol Corp. Class A 0.98% 40,852 $5.2M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.96% 17,688 $5.1M Add +1.4%
CVX Chevron Corp. 0.92% 23,496 $4.9M Add +2.9%
ORLY O'reilly Automotive Inc. 0.90% 51,017 $4.7M Reduce -27.2%
SPGI S&P Global Inc. 0.86% 10,643 $4.5M Add +31.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 27,914 $4.5M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.80% 9,159 $4.2M Reduce -0.5%
SYK Stryker Corp. 0.79% 12,604 $4.1M Reduce -4.8%
TGT Target Corp. 0.75% 32,577 $3.9M Add +1644.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.73% 5,928 $3.9M Add +7.9%
HD Home Depot Inc. 0.73% 11,646 $3.8M Add +13.3%
AME Ametek Inc. 0.73% 17,823 $3.8M Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A 0.71% 9,545 $3.7M Add +55.8%
V Visa Inc. Class A 0.70% 12,179 $3.7M Reduce -1.2%
SLB SLB Ltd. filed as SLB LIMITED 0.70% 71,490 $3.7M Add +8145.7%
TDG Transdigm Group Inc. 0.69% 3,136 $3.6M Reduce -4.8%
KLAC KLA Corp. 0.69% 2,461 $3.6M Add +105.8%
JNJ Johnson & Johnson 0.68% 14,724 $3.6M Add +3.5%
ABT Abbott Laboratories 0.67% 34,457 $3.5M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.64% 9,684 $3.3M Add +0.0%
ITW Illinois Tool Works 0.59% 11,846 $3.1M Reduce -0.8%
LIN Linde PLC 0.56% 5,929 $2.9M Add +9.9%
URI United Rentals Inc. 0.55% 3,970 $2.9M Add +0.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.52% 51,831 $2.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.48% 41,948 $2.5M Add +1.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 23,224 $2.5M Add +0.8%
BX Blackstone Inc. 0.47% 21,710 $2.5M Reduce -7.5%
IYW iShares Ustechnology ETF 0.47% 13,555 $2.5M Reduce -8.7%
GSY Invesco Ultra Short Duration 0.46% 48,431 $2.4M Reduce -1.0%
NEM Newmont Corp. 0.46% 22,214 $2.4M Add +412.8%
CASY Casey's General Stores Inc. 0.46% 3,289 $2.4M Add +5.7%
VRP Invesco Variable Rate Prefer 0.45% 99,701 $2.4M Reduce -0.9%
SCHX Schwab US Large-Cap ETF 0.45% 92,091 $2.4M Add +0.6%
DOV Dover Corp. 0.45% 11,286 $2.4M Reduce -0.7%
RTX RTX Corp. 0.44% 12,052 $2.3M Reduce -0.5%
COF Capital One Financial Corp. 0.43% 12,490 $2.3M Reduce -0.6%
QCOM Qualcomm Inc. 0.42% 17,320 $2.2M Reduce -0.4%
PFF iShares Preferred & Income S 0.42% 72,317 $2.2M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 7,555 $2.2M Reduce -24.7%
SCHG Schwab US Large-Cap Growth 0.41% 74,265 $2.2M Reduce -0.6%
PEP Pepsico Inc. 0.40% 13,509 $2.1M Add +4.1%
BWXT BWX Technologies Inc. 0.37% 9,637 $2.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 8,004 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.36% 7,177 $1.9M Add +0.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 8,644 $1.9M Reduce -0.2%
AXON Axon Enterprise Inc. 0.36% 4,415 $1.9M Reduce -54.4%
SCHV Schwab US Large-Cap Value 0.35% 60,029 $1.8M Reduce -15.7%
UBER Uber Technologies Inc. 0.34% 25,194 $1.8M Reduce -47.2%
SCHA Schwab US Small-Cap ETF 0.34% 62,008 $1.8M Add +0.0%
ECL Ecolab Inc. 0.33% 6,542 $1.7M Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.32% 8,078 $1.7M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.31% 24,098 $1.6M No change
EMR Emerson Electric Co. 0.31% 12,414 $1.6M Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 32,409 $1.6M Reduce -2.1%
EME Emcor Group Inc. 0.29% 2,072 $1.5M New
META Meta Platforms Inc. Class A 0.29% 2,647 $1.5M Reduce -54.4%
VIG Vanguard Dividend Apprec ETF 0.28% 6,882 $1.5M Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.27% 9,439 $1.4M Reduce -3.0%
PH Parker Hannifin Corp. 0.26% 1,556 $1.4M No change
AFL Aflac Inc. 0.26% 12,432 $1.4M Reduce -1.4%
CME Cme Group Inc. 0.25% 4,450 $1.3M No change
DE Deere & Co. 0.25% 2,327 $1.3M Add +0.0%
PM Philip Morris International 0.22% 6,992 $1.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.22% 1,928 $1.2M Reduce -4.5%
NFLX Netflix Inc. 0.21% 11,732 $1.1M Reduce -15.5%
AMGN Amgen Inc. 0.21% 3,175 $1.1M Reduce -0.1%
AXP American Express Co. 0.21% 3,686 $1.1M Add +15.7%
T AT&T Inc. 0.21% 37,773 $1.1M Add +62.8%
CTAS Cintas Corp. 0.20% 6,300 $1.1M No change
AON Aon PLC Class A 0.20% 3,289 $1.1M No change
IWR iShares Russell Mid-Cap ETF 0.20% 10,830 $1.1M No change
ACN Accenture PLC Class A 0.19% 5,069 $1.0M Reduce -21.1%
PFFD Global X US Preferred ETF 0.19% 52,959 $974K Reduce -1.5%
AMAT Applied Materials Inc. 0.18% 2,846 $973K Reduce -1.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.18% 16,210 $960K No change
MCD McDonald's Corp. 0.18% 3,077 $956K Add +0.0%
FMBH First Mid Bancshares Inc. 0.18% 23,211 $956K No change
XLV SS Health Care Select Sector 0.18% 6,442 $944K Add +53.1%
O Realty Income Corp. 0.18% 15,375 $941K Add +11.3%
CSCO Cisco Systems Inc. 0.18% 12,097 $939K Add +3.9%
VRTX Vertex Pharmaceuticals Inc. 0.18% 2,091 $934K Reduce -0.9%
VCIT Vanguard Int-Term Corporate 0.17% 10,935 $905K Add +31.4%
HON Honeywell International Inc. 0.17% 3,977 $899K No change
ORCL Oracle Corp. 0.17% 5,992 $881K Reduce -2.7%
CL Colgate-Palmolive Co. 0.17% 10,340 $881K Add +0.0%
INTU Intuit Inc. 0.17% 2,032 $879K Reduce -13.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 1,873 $867K Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.16% 4,491 $862K Add +135.0%
LMT Lockheed Martin Corp. 0.16% 1,399 $846K No change
ARCC Ares Capital Corp. 0.16% 46,766 $843K Reduce -6.1%
NEE Nextera Energy Inc. 0.16% 9,026 $838K Add +10.3%
IBTJ iShares Ibonds Dec 2029 Term 0.16% 37,384 $817K Add +42.1%
IBTK iShares Ibonds Dec 2030 Trea 0.16% 41,396 $816K New
IBDU iShares Ibonds Dec 2029 Term 0.15% 35,029 $815K Add +41.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.15% 37,209 $814K New
IBDR iShares Ibonds Dec 2026 Term 0.15% 33,598 $814K Add +40.6%
IBTI iShares Ibonds Dec 2028 Term 0.15% 36,366 $810K Add +43.8%
IBTH iShares Ibonds Dec 2027 Term 0.15% 36,106 $810K Add +43.9%
MUB iShares National Muni Bond E 0.15% 7,595 $806K No change
IBTG iShares Ibonds Dec 2026 Term 0.15% 35,182 $806K Add +44.5%
IBDT iShares Ibonds Dec 2028 ETF 0.15% 31,704 $803K Add +41.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 33,124 $803K Add +41.3%
CNC Centene Corp. 0.15% 24,150 $791K No change
XLI SS Industrial Select Sector 0.15% 4,878 $789K Add +21.3%
GWW WW Grainger Inc. 0.15% 712 $777K Add +154.3%
CEG Constellation Energy 0.15% 2,745 $767K Reduce -66.8%
QQQ Invesco QQQ Trust Series 1 0.14% 1,307 $754K Reduce -0.9%
GLD SPDR Gold Shares 0.14% 1,746 $751K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.14% 13,883 $739K Reduce -1.7%
SYY Sysco Corp. 0.14% 10,039 $716K Reduce -6.2%
MMM 3M Co. 0.14% 4,907 $713K Reduce -1.1%
PFE Pfizer Inc. 0.13% 24,541 $689K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.13% 2,469 $686K Reduce -24.4%
VNQ Vanguard Real Estate ETF 0.13% 7,570 $671K Reduce -1.7%
BLK BlackRock Inc. 0.12% 674 $649K Reduce -1.2%
LH Labcorp Holdings Inc. 0.12% 2,422 $646K No change
CI The Cigna Group 0.12% 2,400 $640K Reduce -12.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 8,417 $632K Add +23.5%
LLY Eli Lilly & Co. 0.12% 679 $624K Reduce -1.6%
IEX Idex Corp. 0.12% 3,257 $617K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.11% 11,052 $597K Add +24.4%
KMI Kinder Morgan Inc. 0.11% 17,682 $593K Reduce -1.4%
MS Morgan Stanley 0.11% 3,578 $589K No change
VCSH Vanguard S/T Corp. Bond ETF 0.11% 7,346 $582K Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,213 $581K Reduce -8.7%
MO Altria Group Inc. 0.11% 8,752 $578K Add +0.8%
PML PIMCO Municipal Income FD II 0.11% 74,774 $566K No change
MRSH Marsh & McLennan Cos 0.11% 3,200 $555K No change
XLC SS Comm Select Sector SPDR 0.11% 5,001 $554K Add +84.4%
SO The Southern Co. 0.10% 5,700 $550K Add +7.2%
CW Curtiss-Wright Corp. 0.10% 800 $545K No change
NKE Nike Inc. Class B 0.10% 10,291 $544K No change
BSV Vanguard Short-Term Bond ETF 0.10% 6,717 $527K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 5,544 $524K Add +0.0%
MDY State Street SPDR S&P Midcap 0.10% 849 $524K No change
TIP iShares Tips Bond ETF 0.10% 4,663 $515K Reduce -37.0%
UNP Union Pacific Corp. 0.10% 2,086 $506K Reduce -6.7%
FAST Fastenal Co. 0.10% 10,865 $504K No change
KO The Coca-Cola Co. 0.10% 6,628 $504K No change
SCHD Schwab US DVD Equity ETF 0.10% 16,360 $502K Add +3.5%
NZF Nuveen Municipal Credit Inc. 0.09% 40,409 $492K No change
USB US Bancorp 0.09% 9,422 $490K No change
EFA iShares MSCI Eafe ETF 0.09% 5,016 $487K No change
IJR iShares Core S&P Small-Cap E 0.09% 3,843 $478K No change
CPRT Copart Inc. 0.09% 14,221 $472K Reduce -62.4%
ROP Roper Technologies Inc. 0.09% 1,329 $470K Reduce -69.6%
WEC WEC Energy Group Inc. 0.09% 4,058 $470K Add +10.9%
COP Conocophillips 0.09% 3,525 $465K No change
HSY The Hershey Co. 0.09% 2,192 $456K No change
GE General Electric filed as GE AEROSPACE 0.09% 1,596 $453K No change
CSX CSX Corp. 0.09% 11,020 $452K No change
DUK Duke Energy Corp. 0.09% 3,433 $449K Add +3.6%
SDY SS SPDR S&P Dividend ETF 0.08% 3,061 $447K Reduce -3.7%
KKR KKR & Co. Inc. 0.08% 4,700 $435K No change
SMH Vaneck Semiconductor ETF 0.08% 1,120 $429K No change
BIV Vanguard Intermediate-Term B 0.08% 5,445 $420K No change
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,877 $419K Add +31.4%
XLF SS Financial Select Sector 0.08% 8,470 $418K Add +21.0%
GNRC Generac Holdings Inc. 0.08% 2,098 $410K Reduce -5.4%
EBAY eBay Inc. 0.08% 4,473 $407K No change
XLY SS Consumer Disc Select Sect 0.08% 3,688 $402K Add +249.2%
EOG EOG Resources Inc. 0.07% 2,725 $394K No change
VLTO Veralto Corp. 0.07% 4,378 $387K Reduce -15.2%
WFC Wells Fargo & Co. 0.07% 4,857 $387K Reduce -16.9%
WMB Williams Cos Inc. 0.07% 5,136 $374K No change
PEG Public Service Enterprise GP 0.07% 4,553 $369K No change
VXUS Vanguard Total Intl Stock 0.07% 4,764 $367K Add +30.7%
KRE SS SPDR S&P Regional Bank 0.07% 5,635 $367K No change
VZ Verizon Communications Inc. 0.07% 7,241 $363K No change
FISV Fiserv Inc. 0.07% 6,495 $362K Reduce -22.9%
IXUS iShares Core Intl Stock ETF 0.07% 4,110 $356K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 3,906 $353K No change
GEV GE Vernova Inc. 0.07% 397 $347K No change
NRG NRG Energy Inc. 0.07% 2,357 $344K Reduce -16.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,529 $340K Add +0.5%
CBSH Commerce Bancshares Inc. 0.06% 6,877 $338K Add +0.1%
EPD Enterprise Products Partners 0.06% 8,938 $338K No change
SBUX Starbucks Corp. 0.06% 3,763 $337K No change
C Citigroup Inc. 0.06% 2,903 $329K No change
AEE Ameren Corporation 0.06% 2,984 $328K No change
CB Chubb Ltd. 0.06% 1,003 $327K No change
NOW ServiceNow Inc. 0.06% 3,110 $325K Reduce -87.4%
UNH Unitedhealth Group Inc. 0.06% 1,181 $320K Reduce -31.9%
ADP Automatic Data Processing 0.06% 1,559 $317K Add +105.7%
CMCSA Comcast Corp. Class A 0.06% 10,726 $308K Reduce -25.8%
BP BP PLC-Spons ADR 0.06% 6,480 $305K No change
NAD Nuveen Quality Municipal Inc. 0.06% 25,635 $295K No change
CAT Caterpillar Inc. 0.06% 412 $292K Add +0.2%
PCY Invesco Emerging Markets Sov 0.05% 13,660 $285K Reduce -7.4%
IVW iShares S&P 500 Growth ETF 0.05% 2,490 $282K Add +0.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 3,810 $281K No change
EXC Exelon Corp. 0.05% 5,692 $279K No change
SHEL Shell PLC-ADR 0.05% 2,985 $278K Add +0.2%
NVG Nuveen Amt-FR Muni CRDT 0.05% 22,069 $272K No change
AGG iShares Core U.S. Aggregate 0.05% 2,735 $271K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,000 $270K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 202 $267K No change
BND Vanguard Total Bond Market 0.05% 3,565 $263K No change
BDX Becton Dickinson and Co. 0.05% 1,624 $255K No change
MHD BlackRock Muniholdings Fund 0.05% 22,335 $252K New
ENB Enbridge Inc. 0.05% 4,652 $252K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,250 $245K Reduce -3.1%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 22,900 $238K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 794 $237K Add +4.3%
TT Trane Technologies PLC 0.04% 568 $237K Reduce -1.1%
FTNT Fortinet Inc. 0.04% 2,875 $235K No change
OEF iShares S&P 100 ETF 0.04% 738 $235K No change
HWM Howmet Aerospace Inc. 0.04% 1,000 $230K No change
FSV Firstservice Corp. 0.04% 1,631 $227K No change
ALL Allstate Corp. 0.04% 1,060 $220K No change
VTR Ventas Inc. 0.04% 2,570 $210K No change
OKE Oneok Inc. 0.04% 2,199 $199K Reduce -5.7%
NNN NNN REIT Inc. 0.04% 4,500 $189K No change
RPM RPM International Inc. 0.04% 1,900 $189K Reduce -5.0%
APD Air Products & Chemicals Inc. 0.04% 644 $187K No change
JPC Nuveen Prefered & Income Opp 0.04% 24,474 $185K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,852 $183K No change
ADBE Adobe Inc. 0.03% 748 $182K Reduce -28.8%
IWP iShares Russell Mid-Cap Grow 0.03% 1,392 $178K Reduce -8.6%
GLW Corning Inc. 0.03% 1,300 $177K No change
D Dominion Energy Inc. 0.03% 2,812 $174K Add +40.5%
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $168K No change
MDT Medtronic PLC 0.03% 1,876 $163K Reduce -1.7%
EW Edwards Lifesciences Corp. 0.03% 2,029 $162K No change
SPHY SS SPDR P High Yield ETF 0.03% 6,870 $160K Add +49.1%
MET Metlife Inc. 0.03% 2,177 $154K Reduce -2.6%
TXN Texas Instruments Inc. 0.03% 783 $152K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,500 $151K No change
FITB Fifth Third Bancorp 0.03% 3,220 $150K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,007 $146K No change
GD General Dynamics Corp. 0.03% 424 $146K Add +89.3%
NSC Norfolk Southern Corp. 0.03% 495 $142K No change
CVS CVS Health Corp. 0.03% 1,960 $141K No change
SJNK SS SPDR BB St Hi Yield ETF 0.03% 5,631 $141K No change
IWS iShares Russell Mid-Cap Valu 0.03% 961 $140K No change
IEF iShares 7-10 Year Treasury B 0.03% 1,437 $137K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 306 $134K No change
MEDP Medpace Holdings Inc. 0.02% 273 $131K Add +1.1%
UFPI Ufp Industries Inc. 0.02% 1,406 $130K No change
BA The Boeing Co. 0.02% 638 $127K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,643 $124K No change
AEP American Electric Power 0.02% 941 $123K No change
PAYX Paychex Inc. 0.02% 1,336 $123K Add +0.7%
BKR Baker Hughes Co. 0.02% 2,000 $122K No change
RSG Republic Services Inc. 0.02% 537 $118K No change
AFB Allianceberstein NTL Muni 0.02% 11,000 $118K No change
PNC PNC Financial Services Group 0.02% 560 $117K No change
TRV The Travelers Cos Inc. 0.02% 399 $116K Add +167.8%
ADI Analog Devices Inc. 0.02% 356 $113K Add +128.2%
SLV iShares Silver Trust 0.02% 1,607 $110K Add +36.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 923 $109K No change
GIS General Mills Inc. 0.02% 2,934 $109K Reduce -3.7%
RLI Rli Corp. 0.02% 1,908 $109K No change
ITOT iShares Core S&P Total U.S. 0.02% 717 $102K No change
EXPD Expeditors Intl Wash Inc. 0.02% 704 $101K No change
XLB SS Materials Select Sector 0.02% 1,950 $97K No change
TYL Tyler Technologies Inc. 0.02% 270 $92K Reduce -91.8%
PSX Phillips 66 0.02% 500 $91K No change
TSCO Tractor Supply Company 0.02% 2,000 $91K No change
YUM Yum! Brands Inc. 0.02% 579 $90K No change
IWV iShares Russell 3000 ETF 0.02% 240 $89K No change
PGX Invesco Preferred ETF 0.02% 8,000 $87K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 465 $86K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 950 $86K No change
MPC Marathon Petroleum Corp. 0.02% 350 $85K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $85K No change
CMG Chipotle Mexican Grill Inc. 0.02% 2,650 $85K Reduce -50.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,004 $85K No change
NVS Novartis AG-Sponsored ADR 0.02% 552 $84K No change
MCHP Microchip Technology Inc. 0.02% 1,300 $84K No change
CARR Carrier Global Corp. 0.02% 1,484 $84K Reduce -20.9%
EVRG Evergy Inc. 0.01% 949 $78K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,345 $78K Reduce -8.3%
TXRH Texas Roadhouse Inc. 0.01% 463 $76K New
JNK SS SPDR BB High Yield Bond 0.01% 771 $74K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 750 $73K No change
VDC Vanguard Consumer Staple ETF 0.01% 325 $73K Reduce -7.7%
BTI British American Tob-SP ADR 0.01% 1,242 $73K No change
FTV Fortive Corp. 0.01% 1,304 $72K No change
MU Micron Technology Inc. 0.01% 211 $71K No change
VIS Vanguard Industrials ETF 0.01% 228 $71K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $71K No change
FMB First Trust Managed Municipa 0.01% 1,380 $70K No change
DVA Davita Inc. 0.01% 450 $69K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $67K No change
FMHI First Trust Municipal High I 0.01% 1,392 $66K No change
OLED Universal Display Corp. 0.01% 716 $66K No change
IAU iShares Gold Trust 0.01% 730 $64K Add +0.7%
WAT Waters Corp. 0.01% 214 $64K New
STT State Street Corp. 0.01% 500 $63K No change
TSLA Tesla Inc. 0.01% 167 $62K Add +3.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $62K No change
VLO Valero Energy Corp. 0.01% 249 $62K No change
AEM Agnico Eagle Mines Ltd. 0.01% 300 $61K No change
EFSC Enterprise Financial Service 0.01% 1,100 $60K No change
OLN Olin Corp. 0.01% 1,938 $58K No change
TEL Te Connectivity PLC 0.01% 272 $57K No change
CP Canadian Pacific Kansas City 0.01% 720 $57K No change
UGI Ugi Corp. 0.01% 1,500 $55K No change
XLP SS Consumer Staples Sel Sect 0.01% 661 $54K Add +75.3%
VTI VG Morningstar TS MKT ETF-US 0.01% 164 $53K No change
SOLV Solventum Corp. 0.01% 784 $51K Reduce -7.3%
SCHW Schwab (charles) Corp. 0.01% 540 $51K Add +918.9%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,900 $50K No change
VCR Vanguard Consumer Discre ETF 0.01% 140 $50K No change
INTC Intel Corp. 0.01% 1,138 $50K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,056 $50K Add +1.5%
SOLS Solstice Adv Materials Inc. 0.01% 650 $50K Reduce -18.3%
PEBO Peoples Bancorp Inc. 0.01% 1,496 $49K Reduce -4.1%
XLE SS Energy Select Sector 0.01% 782 $48K Add +10.4%
VFH Vanguard Financials ETF 0.01% 390 $47K No change
GPN Global Payments Inc. 0.01% 700 $47K No change
GDX Vaneck Gold Miners ETF 0.01% 504 $46K No change
EEM iShares MSCI Emerging Market 0.01% 785 $45K No change
IVV iShares Core S&P 500 ETF 0.01% 66 $43K Add +4.8%
PMM Franklin Managed Municipal I 0.01% 7,000 $43K No change
IVE iShares S&P 500 Value ETF 0.01% 200 $42K No change
HYT BlackRock Corp. Hi YLD 0.01% 4,858 $41K No change
IYH iShares U.S. Healthcare ETF 0.01% 658 $41K Add +22.8%
ETR Entergy Corp. 0.01% 358 $40K No change
VEEV Veeva Systems Inc. Class A 0.01% 227 $40K No change
VGT Vanguard Info Tech ETF 0.01% 57 $40K No change
WPM Wheaton Precious Metals Corp. 0.01% 300 $39K No change
VHT Vanguard Health Care ETF 0.01% 142 $39K No change
SWKS Skyworks Solutions Inc. 0.01% 700 $37K No change
GM General Motors Co. 0.01% 498 $37K No change
KMPR Kemper Corp. 0.01% 1,200 $37K No change
ED Consolidated Edison Inc. 0.01% 324 $37K No change
DRI Darden Restaurants Inc. 0.01% 186 $36K No change
CNP Centerpoint Energy Inc. 0.01% 808 $35K No change
NVAX Novavax Inc. 0.01% 4,242 $35K Add +917.3%
PAAS Pan American Silver Corp. 0.01% 613 $33K No change
MBB iShares MBS ETF 0.01% 350 $33K No change
VGK Vanguard Ftse Europe ETF 0.01% 400 $33K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 157 $33K Reduce -20.3%
EMLP First Trust North American E 0.01% 735 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 354 $32K Add +88.3%
FCNCA First Citizens Bcshs Class A 0.01% 17 $32K No change
CMI Cummins Inc. 0.01% 56 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
IYJ iShares U.S. Industrials ETF 0.01% 200 $30K No change
JEPI JPMorgan Equity Premium Inco 0.01% 520 $29K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 120 $29K No change
LDOS Leidos Holdings Inc. 0.01% 185 $29K No change
PPL PPL Corp. 0.01% 742 $28K No change
YUMC Yum China Holdings Inc. 0.01% 541 $26K No change
FAF First American Financial 0.01% 437 $26K Add +616.4%
MFC Manulife Financial Corp. 0.01% 762 $26K No change
IHE iShares US Pharmaceuticals E 0.00% 300 $26K No change
SLF Sun Life Financial Inc. 0.00% 414 $26K No change
KBH KB Home 0.00% 500 $26K No change
TRP TC Energy Corp. 0.00% 400 $25K No change
PRU Prudential Financial Inc. 0.00% 250 $24K No change
CPT Camden Property Trust 0.00% 250 $24K No change
NIO Nio Inc. - ADR 0.00% 4,000 $24K New
GEHC GE Healthcare Technology 0.00% 335 $24K No change
FINX Global X Fintech ETF 0.00% 1,025 $24K Add +0.6%
DTE DTE Energy Company 0.00% 161 $24K Reduce -33.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $23K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $23K No change
SYF Synchrony Financial 0.00% 329 $22K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 103 $22K Reduce -99.2%
CTSH Cognizant Tech Solutions-A 0.00% 358 $22K No change
SPG Simon Property Group Inc. 0.00% 117 $22K Reduce -4.9%
MCK McKesson Corp. 0.00% 24 $21K No change
DRLL Strive US Energy ETF 0.00% 500 $20K No change
GSIE Goldman Sachs Activebeta Int 0.00% 436 $19K No change
VTRS Viatris Inc. 0.00% 1,373 $19K No change
TTE Totalenergies SE 0.00% 200 $18K No change
RMD Resmed Inc. 0.00% 80 $18K No change
IQV Iqvia Holdings Inc. 0.00% 100 $17K No change
UDR Udr Inc. 0.00% 500 $17K No change
WBD Warner Bros Discovery Inc. 0.00% 602 $17K Add +149.8%
VOOG Vanguard S&P 500 Growth ETF 0.00% 40 $16K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $16K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $16K No change
FBIN Fortune Brands Innovations I 0.00% 400 $16K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $16K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
ALGN Align Technology Inc. 0.00% 86 $15K No change
GSLC Goldman Activebeta US LC ETF 0.00% 114 $14K No change
RL Ralph Lauren Corp. 0.00% 41 $14K No change
QUAL iShares MSCI USA Quality Fac 0.00% 72 $14K No change
FOXA Fox Corp. Class A 0.00% 229 $13K No change
ROST Ross Stores Inc. 0.00% 59 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
AVT Avnet Inc. 0.00% 200 $12K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $12K No change
RJF Raymond James Financial Inc. 0.00% 82 $12K No change
UTG Reaves Utility Income Fund 0.00% 300 $12K No change
APO Apollo Global Management Inc. 0.00% 105 $12K No change
VGLT Vanguard Long-Term Treasury 0.00% 205 $11K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $11K No change
TFC Truist Financial Corp. 0.00% 244 $11K No change
RF Regions Financial Corp. 0.00% 428 $11K No change
VAW Vanguard Materials ETF 0.00% 49 $11K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 30 $11K Add +11.1%
DGS Wisdomtree Em Small Cap 0.00% 183 $11K Add +0.6%
DLR Digital Realty Trust Inc. 0.00% 60 $11K No change
SCHB Schwab US Broad Market ETF 0.00% 428 $11K New
IBB iShares Biotechnology ETF 0.00% 63 $11K No change
CFG Citizens Financial Group 0.00% 170 $10K No change
ITA iShares U.S. Aerospace & Def 0.00% 46 $10K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 200 $10K No change
EQT Eqt Corp. 0.00% 152 $10K No change
COR Cencora Inc. 0.00% 30 $9K No change
SRE Sempra 0.00% 93 $9K Reduce -13.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $8K Reduce -9.5%
DOC Healthpeak Properties Inc. 0.00% 500 $8K No change
MBBA Ishr Mtge Back Sec Act 0.00% 165 $8K New
XEL Xcel Energy Inc. 0.00% 100 $8K No change
VSNT Versant Media Group Inc. 0.00% 213 $8K Reduce -63.1%
IAI iShares U.S. Broker-Dealers 0.00% 48 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
RAL Ralliant Corp. 0.00% 186 $8K No change
KMB Kimberly-Clark Corp. 0.00% 80 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 52 $7K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $7K No change
ODFL Old Dominion Freight Line 0.00% 36 $7K No change
CRF Cornerstone Total Return 0.00% 1,000 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 39 $7K 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
AMT American Tower Corp. 0.00% 39 $7K No change
IEMG iShares Core MSCI Emerging 0.00% 93 $6K New
PPG PPG Industries Inc. 0.00% 60 $6K New
CDW CDW Corp. 0.00% 50 $6K No change
WAB Wabtec Corp. 0.00% 23 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 70 $6K No change
BBN BlackRock Taxable Muni BND 0.00% 333 $5K No change
KRRO Korro Bio Inc. 0.00% 437 $5K No change
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 324 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 400 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 50 $4K No change
FDX FedEx Corp. 0.00% 12 $4K Reduce -52.0%
DG Dollar General Corp. 0.00% 35 $4K No change
JRI Nuveen Real Asset Inc. & GRW 0.00% 335 $4K No change
FIW First Trust Water ETF 0.00% 39 $4K No change
VONV Vanguard Russell 1000 Value 0.00% 42 $4K New
STK Columbia Slgmn Prem Tech GR 0.00% 100 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 400 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 34 $4K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 300 $4K No change
CGW Invesco S&P Global Water Ind 0.00% 56 $4K No change
VTWO Vanguard Russell 2000 ETF 0.00% 35 $4K Add +400.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 75 $3K Add +33.9%
WELL Welltower Inc. 0.00% 17 $3K No change
SUB iShares Short-Term National 0.00% 31 $3K No change
MAIN Main Street Capital Corp. 0.00% 60 $3K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $3K No change
SVOL Simplify Volatility Premium 0.00% 200 $3K No change
SOBO South Bow Corp. 0.00% 80 $3K No change
OTIS Otis Worldwide Corp. 0.00% 32 $2K Reduce -67.0%
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
PGF Invesco Financial Preferred 0.00% 160 $2K Reduce -39.2%
OC Owens Corning 0.00% 20 $2K No change
PAVE Global X US Infrastructure 0.00% 43 $2K No change
AWK American Water Works Co. Inc. 0.00% 16 $2K Reduce -51.5%
SKYY First Trust Cloud Computing 0.00% 19 $2K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 50 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
ANET Arista Networks Inc. 0.00% 16 $2K No change
HDV iShares Core High Dividend E 0.00% 14 $2K No change
FCPT Four Corners Property Trust 0.00% 75 $2K No change
KBWB Invesco KBW Bank ETF 0.00% 22 $2K Add +57.1%
XLRE SS Real Estate Select Sector 0.00% 40 $2K No change
PPA Invesco Aerospace & Defense 0.00% 9 $1K No change
ALG Alamo Group Inc. 0.00% 9 $1K No change
ITB iShares U.S. Home Constructi 0.00% 16 $1K No change
CHTR Charter Communications Inc. Class A 0.00% 6 $1K No change
TRMB Trimble Inc. 0.00% 19 $1K No change
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 40 $1K No change
AMD Advanced Micro Devices 0.00% 5 $1K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 33 $939 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $908 No change
ZS Zscaler Inc. 0.00% 6 $842 No change
IFRA iShares US Infrastructure 0.00% 13 $744 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $709 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 33 $682 No change
KD Kyndryl Holdings Inc. 0.00% 51 $669 Reduce -69.6%
MGNI Magnite Inc. 0.00% 52 $618 No change
ULTY Yieldmax Ultra Option Inc. 0.00% 20 $613 No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $576 No change
USIG iShares Broad Usd Investment 0.00% 11 $564 New
CRM Salesforce Inc. 0.00% 3 $560 No change
CRSP Crispr Therapeutics AG 0.00% 11 $523 No change
APPN Appian Corp. Class A 0.00% 21 $506 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $468 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 20 $426 No change
SGOV iShares 0-3 Month Treasury B 0.00% 4 $403 New
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $328 No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 3 $280 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $269 No change
SMR Nuscale Power Corp. 0.00% 24 $260 No change
MSTR Strategy Inc. 0.00% 2 $250 No change
TDAY USA Today Co. Inc. 0.00% 30 $212 No change
FHLC Fidelity MSCI Health Care 0.00% 3 $211 No change
SRVR Pacer Data & Infrastructure 0.00% 6 $187 No change
SIRI Sirius XM Holdings Inc. 0.00% 8 $185 No change
GOVT iShares US Treasury Bond ETF 0.00% 8 $183 New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 3 $157 No change
DASH DoorDash Inc. Class A 0.00% 1 $150 No change
VRNS Varonis Systems Inc. 0.00% 6 $129 No change
GTLB Gitlab Inc. Class A 0.00% 5 $108 No change
NBIS Nebius Group NV 0.00% 1 $104 No change
FVRR Fiverr International Ltd. 0.00% 5 $50 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2 $5 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1 (not counted above)
SecurityClassShares / PrincipalValueChange
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$1No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$0No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$0No change

Total filed on the 13F, all lines: $526.1M.

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -8.7% 3.00% −1.01
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 1.87% −0.68
DHR Danaher Corp. Reduce -18.4% 1.71% −0.66
AXON Axon Enterprise Inc. Reduce -54.4% 0.36% −0.62
NOW ServiceNow Inc. Reduce -87.4% 0.06% −0.61
AJG Arthur J Gallagher & Co. Reduce -99.2% 0.00% −0.57
AAPL Apple Inc. Reduce -11.8% 3.89% −0.53
MA Mastercard Inc. Class A Reduce -9.5% 2.67% −0.48
AVGO Broadcom Inc. Reduce -4.6% 4.21% −0.40
AMZN Amazon.com Inc. Reduce -12.6% 2.14% −0.40
META Meta Platforms Inc. Class A Reduce -54.4% 0.29% −0.39
CEG Constellation Energy Reduce -66.8% 0.15% −0.37
NVDA Nvidia Corp. Reduce -11.8% 2.74% −0.37
UBER Uber Technologies Inc. Reduce -47.2% 0.34% −0.35
ICE Intercontinental Exchange Inc. Reduce -23.6% 1.03% −0.27
ROP Roper Technologies Inc. Reduce -69.6% 0.09% −0.26
HEI Heico Corp. Reduce -1.2% 2.13% −0.25
TYL Tyler Technologies Inc. Reduce -91.8% 0.02% −0.25
ORLY O'reilly Automotive Inc. Reduce -27.2% 0.90% −0.24
CPRT Copart Inc. Reduce -62.4% 0.09% −0.17
BX Blackstone Inc. Reduce -7.5% 0.47% −0.17
GOOGL Alphabet Inc. Class A Reduce -2.5% 3.32% −0.14
ABT Abbott Laboratories Reduce -4.6% 0.67% −0.13
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.80% −0.12
PWR Quanta Services Inc. Reduce -35.1% 1.08% −0.12
ACN Accenture PLC Class A Reduce -21.1% 0.19% −0.12
INTU Intuit Inc. Reduce -13.4% 0.17% −0.11
COF Capital One Financial Corp. Reduce -0.6% 0.43% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -24.7% 0.41% −0.11
QCOM Qualcomm Inc. Reduce -0.4% 0.42% −0.10
PANW Palo Alto Networks Inc. Reduce -0.5% 1.23% −0.10
TDG Transdigm Group Inc. Reduce -4.8% 0.69% −0.09
JPM JPMorgan Chase & Co. Reduce -0.6% 2.76% −0.08
V Visa Inc. Class A Reduce -1.2% 0.70% −0.07
IYW iShares Ustechnology ETF Reduce -8.7% 0.47% −0.06
CDNS Cadence Design SYS Inc. Reduce -24.4% 0.13% −0.05
TIP iShares Tips Bond ETF Reduce -37.0% 0.10% −0.05
ORCL Oracle Corp. Reduce -2.7% 0.17% −0.05
UNH Unitedhealth Group Inc. Reduce -31.9% 0.06% −0.04
SYK Stryker Corp. Reduce -4.8% 0.79% −0.04
FISV Fiserv Inc. Reduce -22.9% 0.07% −0.03
ADBE Adobe Inc. Reduce -28.8% 0.03% −0.03
SCHV Schwab US Large-Cap Value Reduce -15.7% 0.35% −0.03
BFK BlackRock Municipal Inc. TRST Sold out 0.00% −0.03
WFC Wells Fargo & Co. Reduce -16.9% 0.07% −0.02
BAC Bank of America Corp. Reduce -2.1% 0.30% −0.02
SCHG Schwab US Large-Cap Growth Reduce -0.6% 0.41% −0.02
BLE BlackRock Muni Inc. TR II Sold out 0.00% −0.02
DGRO iShares Core Dividend Growth Sold out 0.00% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -50.8% 0.02% −0.02

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +5.3% 3.20% +1.18
TGT Target Corp. Add +1644.9% 0.75% +0.72
SLB SLB Ltd. Add +8145.7% 0.70% +0.69
IWM iShares Russell 2000 ETF Add +143.2% 0.99% +0.61
PG The Procter & Gamble Co. Add +92.3% 1.06% +0.55
KLAC KLA Corp. Add +105.8% 0.69% +0.43
NEM Newmont Corp. Add +412.8% 0.46% +0.38
BWXT BWX Technologies Inc. New 0.37% +0.37
MRK Merck & Co. Inc. Add +4.6% 1.51% +0.33
CVX Chevron Corp. Add +2.9% 0.92% +0.31
EME Emcor Group Inc. New 0.29% +0.29
CRWD CrowdStrike Holdings Inc. Class A Add +55.8% 0.71% +0.20
ABBV Abbvie Inc. Add +3.6% 3.09% +0.16
JNJ Johnson & Johnson Add +3.5% 0.68% +0.16
IBTK iShares Ibonds Dec 2030 Trea New 0.16% +0.16
IBDV iShares Ibonds Dec 2030 Corp. New 0.15% +0.15
LIN Linde PLC Add +9.9% 0.56% +0.15
CASY Casey's General Stores Inc. Add +5.7% 0.46% +0.15
LHX L3HARRIS Technologies Inc. Add +0.0% 0.64% +0.13
SPGI S&P Global Inc. Add +31.7% 0.86% +0.11
T AT&T Inc. Add +62.8% 0.21% +0.11
HD Home Depot Inc. Add +13.3% 0.73% +0.10
RSP Invesco S&P 500 Equal Weight Add +135.0% 0.16% +0.10
GWW WW Grainger Inc. Add +154.3% 0.15% +0.10
BMY Bristol-Myers Squibb Co. Add +1.0% 0.48% +0.09
PEP Pepsico Inc. Add +4.1% 0.40% +0.07
GS Goldman Sachs Group Inc. Add +4.0% 1.02% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +7.9% 0.73% +0.07
LOW Lowe's Cos Inc. Add +0.6% 1.25% +0.06
XLV SS Health Care Select Sector Add +53.1% 0.18% +0.06
DE Deere & Co. Add +0.0% 0.25% +0.06
IBTG iShares Ibonds Dec 2026 Term Add +44.5% 0.15% +0.05
XLY SS Consumer Disc Select Sect Add +249.2% 0.08% +0.05
IBTH iShares Ibonds Dec 2027 Term Add +43.9% 0.15% +0.05
IBTI iShares Ibonds Dec 2028 Term Add +43.8% 0.15% +0.05
IBTJ iShares Ibonds Dec 2029 Term Add +42.1% 0.16% +0.05
IBDR iShares Ibonds Dec 2026 Term Add +40.6% 0.15% +0.05
IBDU iShares Ibonds Dec 2029 Term Add +41.5% 0.15% +0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +41.3% 0.15% +0.05
IBDT iShares Ibonds Dec 2028 ETF Add +41.2% 0.15% +0.05
XLC SS Comm Select Sector SPDR Add +84.4% 0.11% +0.05
VCIT Vanguard Int-Term Corporate Add +31.4% 0.17% +0.05
MHD BlackRock Muniholdings Fund New 0.05% +0.05
NEE Nextera Energy Inc. Add +10.3% 0.16% +0.04
O Realty Income Corp. Add +11.3% 0.18% +0.04
XLI SS Industrial Select Sector Add +21.3% 0.15% +0.04
VEU Vanguard Ftse All-World Ex-U Add +23.5% 0.12% +0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +0.8% 0.48% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.36% +0.03
SCHA Schwab US Small-Cap ETF Add +0.0% 0.34% +0.03

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