Duncker Streett & Co. Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Duncker Streett & Co. Inc. reported 517 stock positions worth $590.8 million. Its top holding was Broadcom (AVGO) at 4.4% of the portfolio, followed by Apple (AAPL, 4.2%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 11 new positions, sold out of 27, added to 91 and reduced 133. The biggest buy was Palo Alto Networks (PANW, shares +1%) and the biggest sale Exxon Mobil (XOM, shares −9%).

Most Recent 13F
Q2 2026
Location
St. Louis, MO
CIK
0001020585
Portfolio Value
$590.8M (Q2 2026)
SEC Filing
0001580642-26-004652 ↗ filed Jul 28, 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 Q1 2026 Q2 2026: $590.8M $590.8M Q2 2026

Holdings 517 stocks · $590.8M

AVGO Broadcom Inc. 4.37% 68,416 $25.8M Reduce -4.5%
AAPL Apple Inc. 4.20% 85,776 $24.8M Add +6.4%
GOOGL Alphabet Inc. Class A 3.75% 62,014 $22.2M Add +2.1%
NVDA Nvidia Corp. 3.23% 95,419 $19.1M Add +15.4%
ABBV Abbvie Inc. 2.78% 65,323 $16.4M Reduce -12.5%
MSFT Microsoft Corp. 2.73% 43,228 $16.1M Add +1.3%
JPM JPMorgan Chase & Co. 2.72% 49,116 $16.1M Reduce -0.6%
XLK SS Technology Select Sector 2.42% 75,165 $14.3M Add +43.4%
PANW Palo Alto Networks Inc. 2.35% 40,705 $13.9M Add +0.8%
MA Mastercard Inc. Class A 2.34% 26,909 $13.8M Reduce -4.3%
AMZN Amazon.com Inc. 2.20% 54,589 $13.0M Add +1.0%
HEI Heico Corp. 2.16% 35,875 $12.8M Reduce -12.1%
XOM Exxon Mobil Corp. 2.08% 89,977 $12.3M Reduce -9.2%
TMO Thermo Fisher Scientific Inc. 1.49% 17,562 $8.8M Reduce -12.4%
MRK Merck & Co. Inc. 1.46% 67,296 $8.6M Add +1.6%
DHR Danaher Corp. 1.39% 43,078 $8.2M Reduce -9.0%
KLAC KLA Corp. 1.35% 26,405 $8.0M Add +7.3%
PWR Quanta Services Inc. 1.34% 10,974 $7.9M Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 1.25% 9,644 $7.4M Add +1.0%
GS Goldman Sachs Group Inc. 1.18% 6,913 $7.0M Add +8.6%
LLY Eli Lilly & Co. 1.13% 5,580 $6.7M Add +721.8%
APH Amphenol Corp. Class A 1.13% 37,942 $6.7M Reduce -7.1%
IWM iShares Russell 2000 ETF 1.12% 21,986 $6.6M Add +5.1%
LOW Lowe's Cos Inc. 0.98% 26,362 $5.8M Reduce -5.3%
GOOG Alphabet Inc. Class C 0.96% 16,048 $5.7M Reduce -9.3%
COST Costco Wholesale Corp. 0.95% 6,005 $5.6M Reduce -1.9%
WMT Walmart Inc. 0.94% 49,115 $5.6M Reduce -0.0%
TGT Target Corp. 0.92% 41,633 $5.4M Add +27.8%
PG The Procter & Gamble Co. 0.91% 36,460 $5.3M Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 6,410 $4.8M Add +8.1%
URI United Rentals Inc. 0.78% 4,081 $4.6M Add +2.8%
ORLY O'reilly Automotive Inc. 0.75% 47,869 $4.4M Reduce -6.2%
CVX Chevron Corp. 0.72% 25,780 $4.3M Add +9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 27,914 $4.2M No change
BWXT BWX Technologies Inc. 0.70% 21,366 $4.2M Add +121.7%
LIN Linde PLC 0.69% 7,911 $4.1M Add +33.4%
HD Home Depot Inc. 0.68% 11,415 $4.0M Reduce -2.0%
V Visa Inc. Class A 0.68% 11,649 $4.0M Reduce -4.3%
TDG Transdigm Group Inc. 0.67% 2,988 $4.0M Reduce -4.7%
AME Ametek Inc. 0.66% 16,217 $3.9M Reduce -9.0%
JNJ Johnson & Johnson 0.65% 15,138 $3.8M Add +2.8%
SPGI S&P Global Inc. 0.61% 8,918 $3.6M Reduce -16.2%
ICE Intercontinental Exchange Inc. 0.60% 28,773 $3.5M Reduce -16.3%
SLB SLB Ltd. filed as SLB LIMITED 0.56% 71,737 $3.3M Add +0.3%
ITW Illinois Tool Works 0.54% 11,853 $3.2M Add +0.1%
QCOM Qualcomm Inc. 0.53% 16,924 $3.1M Reduce -2.3%
SYK Stryker Corp. 0.52% 9,756 $3.1M Reduce -22.6%
IYW iShares Ustechnology ETF 0.52% 12,153 $3.1M Reduce -10.3%
ABT Abbott Laboratories 0.51% 33,504 $3.0M Reduce -2.8%
CASY Casey's General Stores Inc. 0.49% 3,635 $2.9M Add +10.5%
EME Emcor Group Inc. 0.47% 3,360 $2.8M Add +62.2%
SCHX Schwab US Large-Cap ETF 0.46% 92,091 $2.7M No change
BX Blackstone Inc. 0.44% 22,254 $2.6M Add +2.5%
LHX L3HARRIS Technologies Inc. 0.44% 8,990 $2.6M Reduce -7.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 48,933 $2.6M Reduce -5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.43% 23,134 $2.5M Reduce -0.4%
COF Capital One Financial Corp. 0.42% 12,262 $2.5M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.41% 72,318 $2.4M Reduce -2.6%
DOV Dover Corp. 0.41% 10,871 $2.4M Reduce -3.7%
GSY Invesco Ultra Short Duration 0.41% 48,421 $2.4M Reduce -0.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.41% 30,127 $2.4M Reduce -0.3%
VRP Invesco Variable Rate Prefer 0.41% 99,670 $2.4M Reduce -0.0%
FTEC Fidelity MSCI Info Tech Indx 0.39% 8,018 $2.3M Reduce -0.7%
RTX RTX Corp. 0.39% 12,042 $2.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 7,990 $2.2M Reduce -0.2%
SCHA Schwab US Small-Cap ETF 0.38% 61,980 $2.2M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.37% 25,591 $2.2M Add +437.2%
VB Vanguard Most SM-Cap ETF-Usd 0.37% 7,195 $2.2M Add +0.3%
PFF iShares Preferred & Income S 0.36% 70,136 $2.1M Reduce -3.0%
NEM Newmont Corp. 0.36% 22,792 $2.1M Add +2.6%
AXON Axon Enterprise Inc. 0.36% 3,767 $2.1M Reduce -14.7%
BMY Bristol-Myers Squibb Co. 0.36% 36,580 $2.1M Reduce -12.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.36% 8,646 $2.1M Add +0.0%
IEMG iShares Core MSCI Emerging 0.35% 25,252 $2.1M Add +27052.7%
SCHV Schwab US Large-Cap Value 0.35% 59,583 $2.1M Reduce -0.7%
AMAT Applied Materials Inc. 0.34% 2,770 $2.0M Reduce -2.7%
IJH iShares Core S&P Midcap ETF 0.31% 23,972 $1.8M Reduce -0.5%
PEP Pepsico Inc. 0.31% 13,607 $1.8M Add +0.7%
ECL Ecolab Inc. 0.31% 6,543 $1.8M Add +0.0%
BAC Bank of America Corp. 0.31% 31,856 $1.8M Reduce -1.7%
EMR Emerson Electric Co. 0.29% 12,102 $1.7M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.27% 6,724 $1.6M Reduce -2.3%
XLV SS Health Care Select Sector 0.26% 9,860 $1.6M Add +53.1%
DE Deere & Co. 0.25% 2,327 $1.5M No change
UBER Uber Technologies Inc. 0.25% 20,411 $1.5M Reduce -19.0%
VYM Vanguard High DVD Yield ETF 0.25% 9,262 $1.5M Reduce -1.9%
CSCO Cisco Systems Inc. 0.25% 12,419 $1.5M Add +2.7%
AFL Aflac Inc. 0.25% 12,432 $1.5M No change
PH Parker Hannifin Corp. 0.23% 1,406 $1.4M Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.23% 1,999 $1.4M Add +3.7%
CNC Centene Corp. 0.21% 19,706 $1.3M Reduce -18.4%
PM Philip Morris International 0.21% 6,957 $1.3M Reduce -0.5%
AXP American Express Co. 0.21% 3,686 $1.2M No change
RSP Invesco S&P 500 Equal Weight 0.20% 5,685 $1.2M Add +26.6%
IWR iShares Russell Mid-Cap ETF 0.20% 10,731 $1.2M Reduce -0.9%
AMGN Amgen Inc. 0.19% 3,175 $1.1M No change
FMBH First Mid Bancshares Inc. 0.19% 23,211 $1.1M No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 16,183 $1.1M Reduce -0.2%
AON Aon PLC Class A 0.18% 3,289 $1.1M No change
CTAS Cintas Corp. 0.18% 6,300 $1.1M No change
META Meta Platforms Inc. Class A 0.17% 1,792 $1.0M Reduce -32.3%
XLI SS Industrial Select Sector 0.17% 5,342 $989K Add +9.5%
PFFD Global X US Preferred ETF 0.17% 52,670 $984K Reduce -0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 1,874 $979K Add +0.1%
CME Cme Group Inc. 0.17% 4,420 $976K Reduce -0.7%
O Realty Income Corp. 0.16% 15,622 $968K Add +1.6%
GWW WW Grainger Inc. 0.16% 701 $954K Reduce -1.5%
QQQ Invesco QQQ Trust Series 1 0.16% 1,295 $954K Reduce -0.9%
CL Colgate-Palmolive Co. 0.16% 10,244 $939K Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.16% 2,452 $920K Reduce -0.7%
GEV GE Vernova Inc. 0.15% 776 $912K Add +95.5%
XLP SS Consumer Staples Sel Sect 0.15% 10,960 $910K Add +1558.1%
VCIT Vanguard Int-Term Corporate 0.15% 10,938 $904K Add +0.0%
ORCL Oracle Corp. 0.14% 5,797 $850K Reduce -3.3%
SYY Sysco Corp. 0.14% 10,089 $843K Add +0.5%
T AT&T Inc. 0.14% 40,148 $831K Add +6.3%
IBDR iShares Ibonds Dec 2026 Term 0.14% 33,934 $822K Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 0.14% 35,432 $821K Add +1.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.14% 37,632 $820K Add +1.1%
MUB iShares National Muni Bond E 0.14% 7,595 $817K No change
IBTJ iShares Ibonds Dec 2029 Term 0.14% 37,740 $817K Add +0.9%
MCD McDonald's Corp. 0.14% 3,022 $817K Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea 0.14% 41,789 $817K Add +0.9%
IBTH iShares Ibonds Dec 2027 Term 0.14% 36,446 $815K Add +0.9%
IBTG iShares Ibonds Dec 2026 Term 0.14% 35,523 $813K Add +1.0%
IBTI iShares Ibonds Dec 2028 Term 0.14% 36,707 $813K Add +0.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.14% 33,478 $811K Add +1.1%
IBDT iShares Ibonds Dec 2028 ETF 0.14% 32,057 $809K Add +1.1%
NEE Nextera Energy Inc. 0.14% 9,216 $809K Add +2.1%
MMM 3M Co. 0.14% 4,970 $805K Add +1.3%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,541 $765K Reduce -26.3%
XLC SS Comm Select Sector SPDR 0.13% 7,022 $752K Add +40.4%
VNQ Vanguard Real Estate ETF 0.12% 7,570 $730K No change
IEX Idex Corp. 0.12% 3,211 $729K Reduce -1.4%
LMT Lockheed Martin Corp. 0.12% 1,399 $713K No change
ARCC Ares Capital Corp. 0.12% 38,418 $712K Reduce -17.9%
VEU Vanguard Ftse All-World Ex-U 0.12% 8,444 $707K Add +0.3%
CI The Cigna Group 0.11% 2,400 $662K No change
NFLX Netflix Inc. 0.11% 9,247 $660K Reduce -21.2%
CEG Constellation Energy 0.11% 2,658 $660K Reduce -3.2%
VWO Vanguard Ftse Emerging Marke 0.11% 11,059 $660K Add +0.1%
MO Altria Group Inc. 0.11% 9,007 $648K Add +2.9%
GLD SPDR Gold Shares 0.11% 1,746 $643K No change
ISRG Intuitive Surgical Inc. 0.11% 1,617 $643K Reduce -82.3%
MS Morgan Stanley 0.11% 3,030 $633K Reduce -15.3%
XLF SS Financial Select Sector 0.11% 11,616 $623K Add +37.1%
XLY SS Consumer Disc Select Sect 0.11% 5,307 $622K Add +43.9%
GNRC Generac Holdings Inc. 0.10% 2,098 $614K No change
CW Curtiss-Wright Corp. 0.10% 800 $606K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 5,548 $605K Add +0.1%
PFE Pfizer Inc. 0.10% 24,821 $598K Add +1.1%
MDY State Street SPDR S&P Midcap 0.10% 849 $597K No change
GE General Electric filed as GE AEROSPACE 0.10% 1,596 $596K No change
BLK BlackRock Inc. 0.10% 608 $585K Reduce -9.8%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 7,346 $581K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,140 $570K Reduce -6.0%
IJR iShares Core S&P Small-Cap E 0.10% 3,843 $570K No change
PML PIMCO Municipal Income FD II 0.10% 74,774 $569K No change
UNP Union Pacific Corp. 0.10% 2,086 $567K No change
LH Labcorp Holdings Inc. 0.10% 2,024 $567K Reduce -16.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.10% 10,651 $566K Reduce -23.3%
SCHD Schwab US DVD Equity ETF 0.10% 17,844 $566K Add +9.1%
KMI Kinder Morgan Inc. 0.10% 17,682 $565K No change
SO The Southern Co. 0.09% 5,700 $546K No change
KO The Coca-Cola Co. 0.09% 6,628 $539K No change
MRSH Marsh & McLennan Cos 0.09% 3,200 $533K No change
USB US Bancorp 0.09% 8,797 $531K Reduce -6.6%
CSX CSX Corp. 0.09% 11,020 $524K No change
EFA iShares MSCI Eafe ETF 0.09% 5,016 $521K No change
NZF Nuveen Municipal Credit Inc. 0.09% 40,409 $512K No change
FAST Fastenal Co. 0.09% 10,665 $512K Reduce -1.8%
TIP iShares Tips Bond ETF 0.09% 4,663 $510K No change
EBAY eBay Inc. 0.08% 4,473 $500K No change
WEC WEC Energy Group Inc. 0.08% 4,235 $495K Add +4.4%
UNH Unitedhealth Group Inc. 0.08% 1,143 $475K Reduce -3.2%
INTU Intuit Inc. 0.08% 1,730 $452K Reduce -14.9%
SDY SS SPDR S&P Dividend ETF 0.08% 2,967 $451K Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC 0.08% 2,891 $446K Add +0.5%
FTNT Fortinet Inc. 0.07% 2,875 $442K No change
DUK Duke Energy Corp. 0.07% 3,433 $435K No change
KKR KKR & Co. Inc. 0.07% 4,700 $431K No change
HON Honeywell International Inc. 0.07% 1,911 $428K Reduce -3.9%
CAT Caterpillar Inc. 0.07% 400 $426K Reduce -2.9%
HONA Honeywell Aerospace Inc. 0.07% 1,911 $422K Reduce -3.9%
KRE SS SPDR S&P Regional Bank 0.07% 5,635 $422K No change
BIV Vanguard Intermediate-Term B 0.07% 5,445 $418K No change
C Citigroup Inc. 0.07% 2,881 $403K Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 202 $402K No change
CBSH Commerce Bancshares Inc. 0.07% 6,885 $398K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.07% 4,143 $395K Add +0.8%
WFC Wells Fargo & Co. 0.07% 4,756 $393K Reduce -2.1%
HSY The Hershey Co. 0.07% 2,192 $385K No change
WMB Williams Cos Inc. 0.06% 5,136 $382K No change
SBUX Starbucks Corp. 0.06% 3,729 $381K Reduce -0.9%
PEG Public Service Enterprise GP 0.06% 4,553 $370K No change
COP Conocophillips 0.06% 3,480 $362K Reduce -1.3%
BSV Vanguard Short-Term Bond ETF 0.06% 4,620 $360K Reduce -31.2%
ROP Roper Technologies Inc. 0.06% 1,060 $359K Reduce -20.2%
EOG EOG Resources Inc. 0.06% 2,725 $354K No change
ADP Automatic Data Processing 0.06% 1,561 $349K Add +0.1%
CB Chubb Ltd. 0.06% 1,003 $342K No change
AEE Ameren Corporation 0.06% 2,984 $337K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 3,906 $336K No change
VLTO Veralto Corp. 0.06% 3,752 $333K Reduce -14.3%
IVW iShares S&P 500 Growth ETF 0.06% 2,416 $332K Reduce -3.0%
GLW Corning Inc. 0.06% 1,300 $332K No change
NKE Nike Inc. Class B 0.06% 8,028 $330K Reduce -22.0%
EPD Enterprise Products Partners 0.06% 8,938 $329K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.05% 3,810 $318K No change
NRG NRG Energy Inc. 0.05% 2,172 $317K Reduce -7.8%
VZ Verizon Communications Inc. 0.05% 7,341 $311K Add +1.4%
NAD Nuveen Quality Municipal Inc. 0.05% 25,635 $311K No change
SMH Vaneck Semiconductor ETF 0.05% 470 $308K Reduce -58.0%
PCY Invesco Emerging Markets Sov 0.05% 13,660 $296K No change
HWM Howmet Aerospace Inc. 0.05% 1,064 $286K Add +6.4%
ACN Accenture PLC Class A 0.05% 2,293 $285K Reduce -54.8%
NVG Nuveen Amt-FR Muni CRDT 0.05% 22,069 $282K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.05% 24,000 $282K No change
TT Trane Technologies PLC 0.05% 568 $279K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 794 $273K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,250 $272K No change
AGG iShares Core U.S. Aggregate 0.05% 2,735 $271K No change
OEF iShares S&P 100 ETF 0.05% 738 $270K No change
MHD BlackRock Muniholdings Fund 0.04% 22,335 $266K No change
EXC Exelon Corp. 0.04% 5,692 $265K No change
XLB SS Materials Select Sector 0.04% 5,135 $261K Add +163.3%
MEDP Medpace Holdings Inc. 0.04% 490 $259K Add +79.5%
BND Vanguard Total Bond Market 0.04% 3,497 $257K Reduce -1.9%
ALL Allstate Corp. 0.04% 1,060 $252K No change
ENB Enbridge Inc. 0.04% 4,652 $252K No change
MU Micron Technology Inc. 0.04% 211 $244K No change
NMZ Nuveen Muni Hi Inc. Opport 0.04% 22,900 $242K No change
BP BP PLC-Spons ADR 0.04% 6,480 $239K No change
TXN Texas Instruments Inc. 0.04% 783 $233K No change
SHEL Shell PLC-ADR 0.04% 2,994 $232K Add +0.3%
VTR Ventas Inc. 0.04% 2,570 $228K No change
NNN NNN REIT Inc. 0.04% 4,840 $225K Add +7.6%
CMCSA Comcast Corp. Class A 0.04% 9,030 $222K Reduce -15.8%
RPM RPM International Inc. 0.04% 1,900 $211K No change
BDX Becton Dickinson and Co. 0.04% 1,387 $210K Reduce -14.6%
IWP iShares Russell Mid-Cap Grow 0.03% 1,392 $204K No change
VEA Vanguard Ftse Developed ETF 0.03% 2,852 $203K No change
CVS CVS Health Corp. 0.03% 1,960 $203K No change
SCHM Schwab US Mid Cap ETF 0.03% 5,426 $200K No change
JPC Nuveen Prefered & Income Opp 0.03% 24,474 $193K No change
D Dominion Energy Inc. 0.03% 2,812 $192K No change
OKE Oneok Inc. 0.03% 2,199 $191K No change
APD Air Products & Chemicals Inc. 0.03% 644 $189K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,932 $186K Reduce -45.3%
EW Edwards Lifesciences Corp. 0.03% 2,029 $184K No change
FITB Fifth Third Bancorp 0.03% 3,220 $182K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 1,007 $180K No change
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,500 $176K No change
MET Metlife Inc. 0.03% 2,052 $174K Reduce -5.7%
SPHY SS SPDR P High Yield ETF 0.03% 6,870 $161K No change
INTC Intel Corp. 0.03% 1,138 $159K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,838 $158K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.03% 961 $158K No change
NSC Norfolk Southern Corp. 0.03% 495 $156K No change
GD General Dynamics Corp. 0.02% 415 $147K Reduce -2.1%
ADBE Adobe Inc. 0.02% 698 $143K Reduce -6.7%
ADI Analog Devices Inc. 0.02% 356 $141K No change
SJNK SS SPDR BB St Hi Yield ETF 0.02% 5,631 $141K No change
FISV Fiserv Inc. 0.02% 2,867 $141K Reduce -55.9%
BA The Boeing Co. 0.02% 638 $138K No change
PNC PNC Financial Services Group 0.02% 560 $138K No change
IEF iShares 7-10 Year Treasury B 0.02% 1,437 $136K No change
PAYX Paychex Inc. 0.02% 1,345 $132K Add +0.7%
TRV The Travelers Cos Inc. 0.02% 399 $132K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 2,646 $127K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 923 $126K No change
AFB Allianceberstein NTL Muni 0.02% 11,000 $126K No change
MDT Medtronic PLC 0.02% 1,601 $125K Reduce -14.7%
AEP American Electric Power 0.02% 908 $124K Reduce -3.5%
MCHP Microchip Technology Inc. 0.02% 1,300 $119K No change
ITOT iShares Core S&P Total U.S. 0.02% 717 $118K No change
EXPD Expeditors Intl Wash Inc. 0.02% 705 $115K Add +0.1%
RSG Republic Services Inc. 0.02% 537 $114K No change
BKR Baker Hughes Co. 0.02% 2,000 $111K No change
CARR Carrier Global Corp. 0.02% 1,488 $109K Add +0.3%
IWV iShares Russell 3000 ETF 0.02% 240 $102K No change
GIS General Mills Inc. 0.02% 2,934 $102K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 330 $101K No change
DVA Davita Inc. 0.02% 450 $100K No change
YUM Yum! Brands Inc. 0.02% 579 $93K No change
MPC Marathon Petroleum Corp. 0.02% 350 $89K No change
TXRH Texas Roadhouse Inc. 0.02% 463 $89K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 750 $89K No change
PGX Invesco Preferred ETF 0.01% 8,000 $87K No change
NVS Novartis AG-Sponsored ADR 0.01% 552 $87K No change
SLV iShares Silver Trust 0.01% 1,607 $86K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 2,004 $85K No change
STT State Street Corp. 0.01% 500 $85K No change
PSX Phillips 66 0.01% 500 $85K No change
VIS Vanguard Industrials ETF 0.01% 228 $82K No change
EVRG Evergy Inc. 0.01% 949 $82K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 405 $80K Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 700 $80K Reduce -26.3%
BTI British American Tob-SP ADR 0.01% 1,242 $77K No change
JNK SS SPDR BB High Yield Bond 0.01% 771 $74K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 767 $74K No change
VDC Vanguard Consumer Staple ETF 0.01% 325 $73K No change
EFSC Enterprise Financial Service 0.01% 1,100 $72K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,012 $71K No change
MDLZ Mondelez International Inc. Class A 0.01% 1,231 $71K Reduce -8.5%
FMB First Trust Managed Municipa 0.01% 1,380 $71K No change
TSLA Tesla Inc. 0.01% 167 $70K No change
FMHI First Trust Municipal High I 0.01% 1,392 $67K No change
XLE SS Energy Select Sector 0.01% 1,249 $66K Add +59.7%
VLO Valero Energy Corp. 0.01% 249 $65K No change
TSCO Tractor Supply Company 0.01% 2,000 $63K No change
CP Canadian Pacific Kansas City 0.01% 720 $62K No change
FTV Fortive Corp. 0.01% 1,004 $61K Reduce -23.0%
PSK SS SPDR Ice Pref Sec ETF 0.01% 2,000 $61K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 164 $61K No change
PEBO Peoples Bancorp Inc. 0.01% 1,496 $57K No change
IAU iShares Gold Trust 0.01% 737 $56K Add +1.0%
VCR Vanguard Consumer Discre ETF 0.01% 140 $56K No change
NOW ServiceNow Inc. 0.01% 550 $55K Reduce -82.3%
VGT Vanguard Info Tech ETF 0.01% 456 $55K No change
EEM iShares MSCI Emerging Market 0.01% 785 $54K No change
UGI Ugi Corp. 0.01% 1,500 $52K No change
PMO Franklin Muncipl Opps Tst-Ui 0.01% 4,900 $52K No change
VFH Vanguard Financials ETF 0.01% 390 $51K No change
GPN Global Payments Inc. 0.01% 700 $51K No change
IVV iShares Core S&P 500 ETF 0.01% 66 $49K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,040 $49K Reduce -1.5%
FCNCA First Citizens Bcshs Class A 0.01% 23 $48K Add +35.3%
SWKS Skyworks Solutions Inc. 0.01% 700 $47K No change
AEM Agnico Eagle Mines Ltd. 0.01% 300 $47K No change
PMM Franklin Managed Municipal I 0.01% 7,000 $46K No change
IVE iShares S&P 500 Value ETF 0.01% 200 $45K No change
SCHW Schwab (charles) Corp. 0.01% 488 $45K Reduce -9.6%
SOLS Solstice Adv Materials Inc. 0.01% 500 $44K Reduce -23.1%
IYH iShares U.S. Healthcare ETF 0.01% 658 $44K No change
SOLV Solventum Corp. 0.01% 559 $43K Reduce -28.7%
VHT Vanguard Health Care ETF 0.01% 142 $42K No change
HYT BlackRock Corp. Hi YLD 0.01% 4,858 $42K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 120 $41K No change
ETR Entergy Corp. 0.01% 358 $41K No change
TEL Te Connectivity PLC 0.01% 202 $41K Reduce -25.7%
VEEV Veeva Systems Inc. Class A 0.01% 227 $40K No change
NVAX Novavax Inc. 0.01% 4,242 $40K No change
CMI Cummins Inc. 0.01% 56 $40K No change
OLN Olin Corp. 0.01% 1,938 $38K No change
GM General Motors Co. 0.01% 498 $38K No change
ED Consolidated Edison Inc. 0.01% 324 $36K No change
CNP Centerpoint Energy Inc. 0.01% 808 $36K No change
VGK Vanguard Ftse Europe ETF 0.01% 400 $35K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 768 $35K Add +924.0%
OLED Universal Display Corp. 0.01% 400 $35K Reduce -44.1%
UFPI Ufp Industries Inc. 0.01% 381 $35K Reduce -72.9%
DRI Darden Restaurants Inc. 0.01% 167 $34K Reduce -10.2%
WPM Wheaton Precious Metals Corp. 0.01% 300 $34K No change
IYJ iShares U.S. Industrials ETF 0.01% 200 $33K No change
MBB iShares MBS ETF 0.01% 350 $33K No change
SLF Sun Life Financial Inc. 0.01% 414 $32K No change
KMPR Kemper Corp. 0.01% 1,200 $32K No change
EMLP First Trust North American E 0.01% 735 $32K No change
KBH KB Home 0.01% 500 $31K No change
MFC Manulife Financial Corp. 0.01% 762 $31K No change
FAF First American Financial 0.01% 437 $30K No change
FTSM First Trust Enh Short Mat FD 0.01% 500 $30K No change
IHE iShares US Pharmaceuticals E 0.01% 300 $30K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 340 $29K No change
JEPI JPMorgan Equity Premium Inco 0.00% 514 $29K Reduce -1.1%
CPT Camden Property Trust 0.00% 250 $29K No change
PAAS Pan American Silver Corp. 0.00% 613 $27K No change
RF Regions Financial Corp. 0.00% 900 $27K Add +110.3%
PRU Prudential Financial Inc. 0.00% 250 $27K No change
PPL PPL Corp. 0.00% 742 $27K No change
TRP TC Energy Corp. 0.00% 400 $27K No change
FINX Global X Fintech ETF 0.00% 1,025 $25K No change
SYF Synchrony Financial 0.00% 329 $25K No change
SPG Simon Property Group Inc. 0.00% 109 $24K Reduce -6.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 103 $24K No change
GDX Vaneck Gold Miners ETF 0.00% 304 $23K Reduce -39.7%
XES SS SPDR S&P Og Eqp & Serv 0.00% 200 $22K No change
YUMC Yum China Holdings Inc. 0.00% 541 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 46 $22K No change
GEHC GE Healthcare Technology 0.00% 335 $21K No change
VTRS Viatris Inc. 0.00% 1,336 $21K Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 0.00% 218 $21K Reduce -38.4%
NIO Nio Inc. - ADR 0.00% 4,000 $20K No change
UDR Udr Inc. 0.00% 500 $20K No change
GSIE Goldman Sachs Activebeta Int 0.00% 436 $20K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 240 $20K No change
CMG Chipotle Mexican Grill Inc. 0.00% 580 $20K Reduce -78.1%
IQV Iqvia Holdings Inc. 0.00% 100 $19K No change
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 490 $18K No change
IYY iShares Dow Jones U.S. ETF 0.00% 100 $18K No change
AVT Avnet Inc. 0.00% 200 $18K No change
DRLL Strive US Energy ETF 0.00% 500 $17K No change
RL Ralph Lauren Corp. 0.00% 41 $16K No change
GSLC Goldman Activebeta US LC ETF 0.00% 114 $16K No change
QUAL iShares MSCI USA Quality Fac 0.00% 72 $16K No change
RMD Resmed Inc. 0.00% 80 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 584 $16K Reduce -3.0%
TTE Totalenergies SE 0.00% 200 $16K No change
VTIP Vanguard Short-Term Tips 0.00% 300 $15K No change
CSD Invesco S&P Spin-Off ETF 0.00% 100 $15K No change
ALGN Align Technology Inc. 0.00% 86 $15K No change
COIN Coinbase Global Inc. Class A 0.00% 99 $14K Add +153.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 148 $14K No change
RAL Ralliant Corp. 0.00% 186 $14K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 150 $13K No change
HYD Vaneck High Yield Muni ETF 0.00% 250 $13K No change
ROST Ross Stores Inc. 0.00% 59 $13K No change
RJF Raymond James Financial Inc. 0.00% 82 $13K No change
APO Apollo Global Management Inc. 0.00% 105 $12K No change
SCHB Schwab US Broad Market ETF 0.00% 428 $12K No change
UTG Reaves Utility Income Fund 0.00% 300 $12K No change
DGS Wisdomtree Em Small Cap 0.00% 185 $12K Add +1.1%
IBB iShares Biotechnology ETF 0.00% 63 $12K No change
CFG Citizens Financial Group 0.00% 170 $12K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 200 $12K No change
VGLT Vanguard Long-Term Treasury 0.00% 205 $11K No change
ITA iShares U.S. Aerospace & Def 0.00% 46 $11K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 42 $11K Reduce -73.3%
DLR Digital Realty Trust Inc. 0.00% 60 $11K No change
VLUE iShares MSCI USA Value Facto 0.00% 52 $10K No change
TFC Truist Financial Corp. 0.00% 196 $10K Reduce -19.7%
MCK McKesson Corp. 0.00% 12 $9K Reduce -50.0%
KMB Kimberly-Clark Corp. 0.00% 80 $9K No change
PPH Vaneck Pharmaceutical ETF 0.00% 78 $9K New
COR Cencora Inc. 0.00% 30 $8K No change
IAI iShares U.S. Broker-Dealers 0.00% 48 $8K No change
MBBA Ishr Mtge Back Sec Act 0.00% 167 $8K Add +1.2%
XEL Xcel Energy Inc. 0.00% 100 $8K No change
USHY iShares Broad Usd High Yield 0.00% 213 $8K No change
ODFL Old Dominion Freight Line 0.00% 36 $8K No change
CLM Cornerstone Strategic Invest 0.00% 1,000 $8K No change
IAK iShares U.S. Insurance ETF 0.00% 53 $7K No change
PPG PPG Industries Inc. 0.00% 60 $7K No change
SRE Sempra 0.00% 78 $7K Reduce -16.1%
CRF Cornerstone Total Return 0.00% 1,000 $7K No change
CLX Clorox Company 0.00% 75 $7K New
IYC iShares US Consumer Discreti 0.00% 70 $7K No change
FTRE Fortrea Holdings Inc. 0.00% 400 $7K No change
DTE DTE Energy Company 0.00% 43 $7K Reduce -73.3%
AMT American Tower Corp. 0.00% 39 $6K No change
IGV iShares Expanded Tech-Softwa 0.00% 70 $6K No change
WAB Wabtec Corp. 0.00% 23 $6K No change
KRRO Korro Bio Inc. 0.00% 437 $6K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 200 $5K No change
STK Columbia Slgmn Prem Tech GR 0.00% 100 $5K No change
VSNT Versant Media Group Inc. 0.00% 149 $5K Reduce -30.1%
SPYI Neos S&P 500 High Income ETF 0.00% 100 $5K No change
WAT Waters Corp. 0.00% 13 $5K Reduce -93.9%
BLFS Biolife Solutions Inc. 0.00% 170 $5K New
DGRW Wisdomtree U.S. Quality Divi 0.00% 50 $5K No change
VONV Vanguard Russell 1000 Value 0.00% 42 $4K No change
VONG Vanguard Russell 1000 Growth 0.00% 34 $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
VTWO Vanguard Russell 2000 ETF 0.00% 35 $4K No change
DG Dollar General Corp. 0.00% 35 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 101 $4K No change
WELL Welltower Inc. 0.00% 17 $4K No change
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
AA Alcoa Corp. 0.00% 65 $3K New
SUB iShares Short-Term National 0.00% 31 $3K No change
OC Owens Corning 0.00% 20 $3K No change
SVOL Simplify Volatility Premium 0.00% 200 $3K No change
KBWB Invesco KBW Bank ETF 0.00% 33 $3K Add +50.0%
AMD Advanced Micro Devices 0.00% 5 $3K No change
SOBO South Bow Corp. 0.00% 80 $3K No change
UAL United Airlines Holdings Inc. 0.00% 20 $3K New
ANET Arista Networks Inc. 0.00% 16 $3K No change
SKYY First Trust Cloud Computing 0.00% 19 $3K No change
PAVE Global X US Infrastructure 0.00% 43 $3K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
OTIS Otis Worldwide Corp. 0.00% 32 $2K No change
SHOP Shopify Inc. Class A 0.00% 20 $2K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 50 $2K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 30 $2K New
FCPT Four Corners Property Trust 0.00% 75 $2K No change
XLRE SS Real Estate Select Sector 0.00% 40 $2K No change
ITB iShares U.S. Home Constructi 0.00% 16 $2K No change
PPA Invesco Aerospace & Defense 0.00% 9 $2K No change
LFMD Lifemd Inc. 0.00% 300 $1K New
PGF Invesco Financial Preferred 0.00% 85 $1K Reduce -46.9%
TSLY Yieldmax Tsla Option Inc. ETF 0.00% 40 $1K No change
WDTE Defiance S&P 500 Weekly Dist 0.00% 33 $989 No change
MGNI Magnite Inc. 0.00% 52 $987 No change
TRMB Trimble Inc. 0.00% 19 $972 No change
MGM MGM Resorts International 0.00% 20 $956 New
FOXA Fox Corp. Class A 0.00% 17 $887 Reduce -92.6%
ZS Zscaler Inc. 0.00% 6 $847 No change
IFRA iShares US Infrastructure 0.00% 13 $820 No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 33 $794 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $723 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $701 No change
CRSP Crispr Therapeutics AG 0.00% 11 $600 No change
ULTY Yieldmax Ultra Option Inc. 0.00% 20 $591 No change
KD Kyndryl Holdings Inc. 0.00% 51 $577 No change
IBIT iShares Bitcoin Trust ETF 0.00% 15 $499 No change
APPN Appian Corp. Class A 0.00% 21 $481 No change
CRM Salesforce Inc. 0.00% 3 $470 No change
OPEN Opendoor Technologies Inc. 0.00% 100 $462 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $342 No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 6 $304 No change
NBIS Nebius Group NV 0.00% 1 $276 No change
KSS Kohls Corp. 0.00% 15 $266 New
TDAY USA Today Co. Inc. 0.00% 30 $257 No change
VRNS Varonis Systems Inc. 0.00% 6 $252 No change
SMR Nuscale Power Corp. 0.00% 24 $241 No change
SIRI Sirius XM Holdings Inc. 0.00% 8 $236 No change
SRVR Pacer Data & Infrastructure 0.00% 6 $191 No change
DASH DoorDash Inc. Class A 0.00% 1 $185 No change
MSTR Strategy Inc. 0.00% 2 $174 No change
GTLB Gitlab Inc. Class A 0.00% 5 $153 No change
FVRR Fiverr International Ltd. 0.00% 5 $52 No change
FIRY Firy Inc. 0.00% 2 $20 No change
TRON Tron Inc. 0.00% 5 $8 New
BNKK Bonk Inc. 0.00% 2 $3 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $6 (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 300$4No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$1No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$1No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 2$0No change

Total filed on the 13F, all lines: $590.8M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -9.2% 2.08% −1.11
ISRG Intuitive Surgical Inc. Reduce -82.3% 0.11% −0.69
ICE Intercontinental Exchange Inc. Reduce -16.3% 0.60% −0.43
TMO Thermo Fisher Scientific Inc. Reduce -12.4% 1.49% −0.38
MA Mastercard Inc. Class A Reduce -4.3% 2.34% −0.33
DHR Danaher Corp. Reduce -9.0% 1.39% −0.32
ABBV Abbvie Inc. Reduce -12.5% 2.78% −0.30
SYK Stryker Corp. Reduce -22.6% 0.52% −0.27
LOW Lowe's Cos Inc. Reduce -5.3% 0.98% −0.27
SPGI S&P Global Inc. Reduce -16.2% 0.61% −0.25
WMT Walmart Inc. Reduce -0.0% 0.94% −0.22
COST Costco Wholesale Corp. Reduce -1.9% 0.95% −0.21
LHX L3HARRIS Technologies Inc. Reduce -7.2% 0.44% −0.19
ABT Abbott Laboratories Reduce -2.8% 0.51% −0.16
PG The Procter & Gamble Co. Reduce -5.5% 0.91% −0.15
ORLY O'reilly Automotive Inc. Reduce -6.2% 0.75% −0.15
ACN Accenture PLC Class A Reduce -54.8% 0.05% −0.14
BMY Bristol-Myers Squibb Co. Reduce -12.8% 0.36% −0.13
META Meta Platforms Inc. Class A Reduce -32.3% 0.17% −0.12
NFLX Netflix Inc. Reduce -21.2% 0.11% −0.10
HON Honeywell International Inc. Reduce -3.9% 0.07% −0.10
UBER Uber Technologies Inc. Reduce -19.0% 0.25% −0.10
INTU Intuit Inc. Reduce -14.9% 0.08% −0.09
CPRT Copart Inc. Sold out 0.00% −0.09
CME Cme Group Inc. Reduce -0.7% 0.17% −0.08
IGSB iShares 1-5Y Inv Grade Corp. Reduce -5.6% 0.43% −0.08
AME Ametek Inc. Reduce -9.0% 0.66% −0.06
RTX RTX Corp. Reduce -0.1% 0.39% −0.06
PFF iShares Preferred & Income S Reduce -3.0% 0.36% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -0.4% 0.43% −0.05
NOW ServiceNow Inc. Reduce -82.3% 0.01% −0.05
GSY Invesco Ultra Short Duration Reduce -0.0% 0.41% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -26.3% 0.13% −0.05
NKE Nike Inc. Class B Reduce -22.0% 0.06% −0.05
HD Home Depot Inc. Reduce -2.0% 0.68% −0.05
FISV Fiserv Inc. Reduce -55.9% 0.02% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -23.3% 0.10% −0.04
VRP Invesco Variable Rate Prefer Reduce -0.0% 0.41% −0.04
MCD McDonald's Corp. Reduce -1.8% 0.14% −0.04
FSV Firstservice Corp. Sold out 0.00% −0.04
JPM JPMorgan Chase & Co. Reduce -0.6% 2.72% −0.04
ARCC Ares Capital Corp. Reduce -17.9% 0.12% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -31.2% 0.06% −0.04
DOV Dover Corp. Reduce -3.7% 0.41% −0.03
CEG Constellation Energy Reduce -3.2% 0.11% −0.03
DIS The Walt Disney Co. Reduce -45.3% 0.03% −0.03
PH Parker Hannifin Corp. Reduce -9.6% 0.23% −0.03
SMH Vaneck Semiconductor ETF Reduce -58.0% 0.05% −0.03
ROP Roper Technologies Inc. Reduce -20.2% 0.06% −0.03
COP Conocophillips Reduce -1.3% 0.06% −0.03

Portfolio Buys Q1 2026 → Q2 2026

PANW Palo Alto Networks Inc. Add +0.8% 2.35% +1.12
XLK SS Technology Select Sector Add +43.4% 2.42% +1.10
LLY Eli Lilly & Co. Add +721.8% 1.13% +1.01
KLAC KLA Corp. Add +7.3% 1.35% +0.66
CRWD CrowdStrike Holdings Inc. Class A Add +1.0% 1.25% +0.54
NVDA Nvidia Corp. Add +15.4% 3.23% +0.49
GOOGL Alphabet Inc. Class A Add +2.1% 3.75% +0.43
IEMG iShares Core MSCI Emerging Add +27052.7% 0.35% +0.35
BWXT BWX Technologies Inc. Add +121.7% 0.70% +0.33
AAPL Apple Inc. Add +6.4% 4.20% +0.31
VXUS Vanguard Total Intl Stock Add +437.2% 0.37% +0.30
PWR Quanta Services Inc. Add +5.6% 1.34% +0.25
URI United Rentals Inc. Add +2.8% 0.78% +0.23
EME Emcor Group Inc. Add +62.2% 0.47% +0.18
TGT Target Corp. Add +27.8% 0.92% +0.17
GS Goldman Sachs Group Inc. Add +8.6% 1.18% +0.16
XLP SS Consumer Staples Sel Sect Add +1558.1% 0.15% +0.14
LIN Linde PLC Add +33.4% 0.69% +0.14
IWM iShares Russell 2000 ETF Add +5.1% 1.12% +0.13
GEV GE Vernova Inc. Add +95.5% 0.15% +0.09
XLV SS Health Care Select Sector Add +53.1% 0.26% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +8.1% 0.81% +0.08
CSCO Cisco Systems Inc. Add +2.7% 0.25% +0.07
AMZN Amazon.com Inc. Add +1.0% 2.20% +0.06
RSP Invesco S&P 500 Equal Weight Add +26.6% 0.20% +0.04
CASY Casey's General Stores Inc. Add +10.5% 0.49% +0.03
XLY SS Consumer Disc Select Sect Add +43.9% 0.11% +0.03
XLF SS Financial Select Sector Add +37.1% 0.11% +0.03
XLB SS Materials Select Sector Add +163.3% 0.04% +0.03
XLC SS Comm Select Sector SPDR Add +40.4% 0.13% +0.02
MEDP Medpace Holdings Inc. Add +79.5% 0.04% +0.02
XLI SS Industrial Select Sector Add +9.5% 0.17% +0.02
VOO Vanguard S&P 500 ETF Add +3.7% 0.23% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.37% +0.01
SYY Sysco Corp. Add +0.5% 0.14% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +924.0% 0.01% +0.01
HWM Howmet Aerospace Inc. Add +6.4% 0.05% +0.00
CBSH Commerce Bancshares Inc. Add +0.1% 0.07% +0.00
SLYV SS SPDR S&P 600 SC Val ETF Add +0.1% 0.10% +0.00
CARR Carrier Global Corp. Add +0.3% 0.02% +0.00
RF Regions Financial Corp. Add +110.3% 0.00% +0.00
NNN NNN REIT Inc. Add +7.6% 0.04% +0.00
XLE SS Energy Select Sector Add +59.7% 0.01% +0.00
FCNCA First Citizens Bcshs Class A Add +35.3% 0.01% +0.00
PPH Vaneck Pharmaceutical ETF New 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 0.03% +0.00
CLX Clorox Company New 0.00% +0.00
COIN Coinbase Global Inc. Class A Add +153.8% 0.00% +0.00
BLFS Biolife Solutions Inc. New 0.00% +0.00
DIA SS SPDR Dow Jones Indus Avg Add +0.1% 0.17% +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