DUNCKER STREETT & CO INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, DUNCKER STREETT & CO INC held in its portfolio 500 assets valued at $562,696,235 (i.e. $562.70M).
The most valuable assets in the portfolio included: BROADCOM INC ($25.98M), APPLE INC ($24.84M), and MICROSOFT CORP ($22.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DUNCKER STREETT & CO INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 75073 | 25982618 | COM |
| APPLE INC | 91370 | 24839857 | COM |
| MICROSOFT CORP | 46712 | 22590743 | COM |
| ALPHABET INC | 62270 | 19490510 | CAP STK CL A |
| MASTERCARD INCORPORATED | 31082 | 17744295 | CL A |
| NVIDIA CORPORATION | 93765 | 17487245 | COM |
| ABBVIE INC | 72012 | 16453920 | COM |
| JPMORGAN CHASE & CO. | 49694 | 16012249 | COM |
| THERMO FISHER SCIENTIFIC INC | 24789 | 14363734 | COM |
| AMAZON COM INC | 61783 | 14260752 | COM |
| HEICO CORP NEW | 41302 | 13364944 | COM |
| DANAHER CORPORATION | 58047 | 13288075 | COM |
| EXXON MOBIL CORP | 94078 | 11321319 | COM |
| SELECT SECTOR SPDR TR | 52102 | 7501141 | STATE STREET TEC |
| PALO ALTO NETWORKS INC | 40585 | 7475757 | COM |
| INTERCONTINENTAL EXCHANGE IN | 45013 | 7290307 | COM |
| QUANTA SVCS INC | 16019 | 6760979 | COM |
| LOWES COS INC | 27697 | 6679361 | COM |
| MERCK & CO INC | 63287 | 6661563 | COM |
| OREILLY AUTOMOTIVE INC | 70076 | 6391632 | COM |
| AMPHENOL CORP NEW | 40952 | 5534253 | CL A |
| AXON ENTERPRISE INC | 9675 | 5494723 | COM |
| WALMART INC | 49159 | 5476782 | COM |
| ALPHABET INC | 17436 | 5471417 | CAP STK CL C |
| GOLDMAN SACHS GROUP INC | 6121 | 5379992 | COM |
| COSTCO WHSL CORP NEW | 6197 | 5344116 | COM |
| INTUITIVE SURGICAL INC | 9206 | 5213910 | COM NEW |
| STRYKER CORPORATION | 13233 | 4651137 | COM |
| ABBOTT LABS | 36126 | 4526193 | COM |
| TRANSDIGM GROUP INC | 3293 | 4379196 | COM |
| TJX COS INC NEW | 28308 | 4348349 | COM |
| VISA INC | 12324 | 4321992 | COM CL A |
| S&P GLOBAL INC | 8080 | 4222527 | COM |
| UBER TECHNOLOGIES INC | 47740 | 3900835 | COM |
| META PLATFORMS INC | 5809 | 3834463 | CL A |
| SERVICENOW INC | 24650 | 3776134 | COM |
| SPDR S&P 500 ETF TR | 5496 | 3747641 | TR UNIT |
| AMETEK INC | 18223 | 3741364 | COM |
| BLACKSTONE INC | 23478 | 3618869 | COM |
| HOME DEPOT INC | 10282 | 3538028 | COM |
| CHEVRON CORP NEW | 22830 | 3479541 | COM |
| GALLAGHER ARTHUR J & CO | 12448 | 3221418 | COM |
| UNITED RENTALS INC | 3963 | 3207335 | COM |
| CAPITAL ONE FINL CORP | 12567 | 3045738 | COM |
| QUALCOMM INC | 17384 | 2973514 | COM |
| ISHARES TR | 14853 | 2965847 | U.S. TECH ETF |
| JOHNSON & JOHNSON | 14230 | 2944835 | COM |
| ILLINOIS TOOL WKS INC | 11939 | 2940581 | COM |
| CONSTELLATION ENERGY CORP | 8266 | 2920130 | COM |
| VANGUARD INDEX FDS | 10032 | 2911508 | MID CAP ETF |
| PROCTER AND GAMBLE CO | 20061 | 2874974 | COM |
| CROWDSTRIKE HLDGS INC | 6127 | 2872093 | CL A |
| L3HARRIS TECHNOLOGIES INC | 9683 | 2842762 | COM |
| ISHARES TR | 52391 | 2770436 | ISHS 1-5YR INVS |
| SPDR SERIES TRUST | 44525 | 2736831 | STATE STREET SPD |
| ISHARES TR | 23039 | 2538681 | IBOXX INV CP ETF |
| SCHWAB STRATEGIC TR | 91524 | 2462912 | US LRG CAP ETF |
| INVESCO ACTIVELY MANAGED EXC | 48936 | 2459034 | ULTRA SHRT DUR |
| INVESCO EXCH TRADED FD TR II | 100581 | 2447126 | VAR RATE PFD |
| SCHWAB STRATEGIC TR | 74707 | 2436956 | US LCAP GR ETF |
| INTERNATIONAL BUSINESS MACHS | 8004 | 2370996 | COM |
| LINDE PLC | 5396 | 2300800 | SHS |
| ISHARES TR | 73441 | 2273736 | PFD AND INCM SEC |
| BRISTOL-MYERS SQUIBB CO | 41548 | 2241096 | COM |
| RTX CORPORATION | 12112 | 2221318 | COM |
| DOVER CORP | 11363 | 2218560 | COM |
| ISHARES TR | 8604 | 2117961 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 71185 | 2107779 | US LCAP VA ETF |
| ROPER TECHNOLOGIES INC | 4370 | 1945114 | COM |
| FIDELITY COVINGTON TRUST | 8378 | 1882285 | MSCI INFO TECH I |
| PEPSICO INC | 12979 | 1862808 | COM |
| VANGUARD INDEX FDS | 7153 | 1845129 | SMALL CP ETF |
| VANGUARD INDEX FDS | 8662 | 1834497 | SM CP VAL ETF |
| BANK AMERICA CORP | 33108 | 1820948 | COM |
| SCHWAB STRATEGIC TR | 61999 | 1765721 | US SML CAP ETF |
| ACCENTURE PLC IRELAND | 6428 | 1724632 | SHS CLASS A |
| ECOLAB INC | 6558 | 1721512 | COM |
| CASEYS GEN STORES INC | 3112 | 1720034 | COM |
| EMERSON ELEC CO | 12412 | 1647354 | COM |
| ISHARES TR | 24098 | 1590448 | CORE S&P MCP ETF |
| VANGUARD SPECIALIZED FUNDS | 7217 | 1586045 | DIV APP ETF |
| INTUIT | 2347 | 1554700 | COM |
| TYLER TECHNOLOGIES INC | 3283 | 1490318 | COM |
| COPART INC | 37781 | 1479126 | COM |
| KLA CORP | 1196 | 1453501 | COM NEW |
| VANGUARD WHITEHALL FDS | 9729 | 1396285 | HIGH DIV YLD |
| AFLAC INC | 12614 | 1390946 | COM |
| PARKER-HANNIFIN CORP | 1556 | 1367662 | COM |
| NETFLIX INC | 13880 | 1301389 | COM |
| VANGUARD INDEX FDS | 2019 | 1265991 | S&P 500 ETF SHS |
| CME GROUP INC | 4450 | 1215206 | COM |
| ORACLE CORP | 6159 | 1200397 | COM |
| CINTAS CORP | 6300 | 1184841 | COM |
| AMERICAN EXPRESS CO | 3186 | 1178661 | COM |
| AON PLC | 3289 | 1160622 | SHS CL A |
| PHILIP MORRIS INTL INC | 6985 | 1120384 | COM |
| DEERE & CO | 2326 | 1083096 | COM |
| ISHARES TR | 10830 | 1042640 | RUS MID CAP ETF |
| AMGEN INC | 3178 | 1040105 | COM |
| CADENCE DESIGN SYSTEM INC | 3265 | 1020574 | COM |
| GLOBAL X FDS | 53762 | 1016639 | US PFD ETF |
| ARES CAPITAL CORP | 49793 | 1007306 | COM |
| CENTENE CORP DEL | 24150 | 993773 | COM |
| VERTEX PHARMACEUTICALS INC | 2111 | 957043 | COM |
| MCDONALDS CORP | 3076 | 939981 | COM |
| FIRST MID ILL BANCSHARES INC | 23211 | 905229 | COM |
| SPDR DOW JONES INDL AVERAGE | 1872 | 899590 | UT SER 1 |
| CISCO SYS INC | 11644 | 896933 | COM |
| COLGATE PALMOLIVE CO | 10336 | 816772 | COM |
| ISHARES TR | 7405 | 813861 | TIPS BD ETF |
| ISHARES TR | 7595 | 813500 | NATIONAL MUN ETF |
| INVESCO QQQ TR | 1319 | 810275 | UNIT SER 1 |
| 3M CO | 4960 | 794039 | COM |
| SYSCO CORP | 10699 | 788409 | COM |
| REALTY INCOME CORP | 13815 | 778751 | COM |
| HONEYWELL INTL INC | 3977 | 775816 | COM |
| ISHARES TR | 14127 | 761166 | ISHS 5-10YR INVT |
| THE CIGNA GROUP | 2756 | 758534 | COM |
| APPLIED MATLS INC | 2896 | 744243 | COM |
| ELI LILLY & CO | 690 | 741977 | COM |
| BLACKROCK INC | 682 | 730416 | COM |
| VANGUARD SCOTTSDALE FDS | 8324 | 697173 | INT-TERM CORP |
| SPDR GOLD TR | 1746 | 691957 | GOLD SHS |
| VANGUARD INDEX FDS | 7699 | 681290 | REAL ESTATE ETF |
| LOCKHEED MARTIN CORP | 1399 | 676654 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1329 | 668022 | CL B NEW |
| NEXTERA ENERGY INC | 8182 | 656851 | COM |
| NIKE INC | 10291 | 655640 | CL B |
| SELECT SECTOR SPDR TR | 4208 | 651398 | STATE STREET HEA |
| MORGAN STANLEY | 3578 | 635202 | COM NEW |
| SELECT SECTOR SPDR TR | 4020 | 623582 | STATE STREET IND |
| PFIZER INC | 24841 | 618530 | COM |
| LABCORP HOLDINGS INC | 2422 | 607631 | COM SHS |
| VANGUARD SCOTTSDALE FDS | 7519 | 599490 | SHRT TRM CORP BD |
| KKR & CO INC | 4700 | 599156 | COM |
| MARSH & MCLENNAN COS INC | 3200 | 593664 | COM |
| IDEX CORP | 3306 | 588325 | COM |
| ISHARES TR | 24754 | 579367 | IBONDS DEC 29 |
| ISHARES TR | 23894 | 578952 | IBONDS DEC2026 |
| ISHARES TR | 26310 | 577373 | IBONDS 29 TRM TS |
| AT&T INC | 23200 | 576297 | COM |
| UNITEDHEALTH GROUP INC | 1734 | 572411 | COM |
| ISHARES TR | 22460 | 571719 | IBDS DEC28 ETF |
| ISHARES TR | 23444 | 569220 | IBONDS 27 ETF |
| FISERV INC | 8427 | 566042 | COM |
| ISHARES TR | 25288 | 565566 | IBONDS 28 TRM TS |
| PIMCO MUN INCOME FD II | 74774 | 563796 | COM |
| ISHARES TR | 25090 | 563772 | IBONDS 27 TRM TS |
| ISHARES TR | 24342 | 556823 | IBONDS 26 TRM TS |
| WELLS FARGO CO NEW | 5848 | 545027 | COM |
| VANGUARD BD INDEX FDS | 6717 | 529367 | SHORT TRM BOND |
| UNION PAC CORP | 2236 | 517232 | COM |
| VERALTO CORP | 5162 | 515064 | COM SHS |
| SPDR S&P MIDCAP 400 ETF TR | 849 | 512290 | UTSER1 S&PDCRP |
| NUVEEN MUNICIPAL CREDIT INC | 40409 | 508345 | COM SH BEN INT |
| US BANCORP DEL | 9422 | 502758 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 6816 | 501392 | ALLWRLD EX US |
| ALTRIA GROUP INC | 8683 | 500649 | COM |
| KINDER MORGAN INC DEL | 17935 | 493047 | COM |
| GE AEROSPACE | 1596 | 491636 | COM NEW |
| ISHARES TR | 5016 | 481647 | MSCI EAFE ETF |
| VANGUARD INTL EQUITY INDEX F | 8885 | 477646 | FTSE EMR MKT ETF |
| SOUTHERN CO | 5315 | 463430 | COM |
| COCA COLA CO | 6628 | 463363 | COM |
| ISHARES TR | 3843 | 461808 | CORE S&P SCP ETF |
| NRG ENERGY INC | 2813 | 447942 | COM NEW |
| CURTISS WRIGHT CORP | 800 | 441016 | COM |
| FASTENAL CO | 10865 | 436012 | COM |
| SCHWAB STRATEGIC TR | 15803 | 433464 | US DIVIDEND EQ |
| NEWMONT CORP | 4332 | 432550 | COM |
| COMCAST CORP NEW | 14452 | 431970 | CL A |
| VANGUARD BD INDEX FDS | 5445 | 424022 | INTERMED TERM |
| VANECK ETF TRUST | 1120 | 403346 | SEMICONDUCTR ETF |
| DISNEY WALT CO | 3512 | 399560 | COM |
| CSX CORP | 11020 | 399475 | COM |
| HERSHEY CO | 2192 | 398900 | COM |
| EBAY INC. | 4473 | 389598 | COM |
| DUKE ENERGY CORP NEW | 3315 | 388520 | COM NEW |
| WEC ENERGY GROUP INC | 3658 | 385773 | COM |
| SELECT SECTOR SPDR TR | 6999 | 383308 | STATE STREET FIN |
| ADOBE INC | 1050 | 367490 | COM |
| INVESCO EXCHANGE TRADED FD T | 1911 | 366036 | S&P500 EQL WGT |
| PUBLIC SVC ENTERPRISE GRP IN | 4553 | 365606 | COM |
| COMMERCE BANCSHARES INC | 6869 | 359513 | COM |
| ZIMMER BIOMET HOLDINGS INC | 3906 | 351228 | COM |
| ISHARES TR | 4110 | 347852 | CORE MSCI TOTAL |
| CITIGROUP INC | 2903 | 338751 | COM NEW |
| CONOCOPHILLIPS | 3525 | 329975 | COM |
| INVESCO EXCH TRADED FD TR II | 14750 | 319485 | EMRNG MKT SVRG |
| SELECT SECTOR SPDR TR | 2712 | 319257 | STATE STREET COM |
| STARBUCKS CORP | 3763 | 316882 | COM |
| BECTON DICKINSON & CO | 1624 | 315170 | COM |
| VANGUARD INTL EQUITY INDEX F | 2189 | 313707 | FTSE SMCAP ETF |
| CHUBB LIMITED | 1003 | 313056 | COM |
| WILLIAMS COS INC | 5136 | 308725 | COM |
| NUVEEN QUALITY MUNCP INCOME | 25635 | 308133 | COM |
| ISHARES TR | 2489 | 306792 | S&P 500 GRWT ETF |
| GENERAC HLDGS INC | 2218 | 302469 | COM |
| AMEREN CORP | 2984 | 297951 | COM |
| VERIZON COMMUNICATIONS INC | 7241 | 294926 | COM |
| HENRY SCHEIN INC | 3810 | 287960 | COM |
| ENTERPRISE PRODS PARTNERS L | 8938 | 286552 | COM |
| EOG RES INC | 2725 | 286152 | COM |
| WW GRAINGER INC | 280 | 282534 | COM |
| NUVEEN AMT FREE MUN CR INC F | 22069 | 279394 | COM |
| NUVEEN AMT FREE QLTY MUN INC | 24000 | 279120 | COM |
| VANGUARD STAR FDS | 3644 | 274921 | VG TL INTL STK F |
| ISHARES TR | 2735 | 273133 | CORE US AGGBD ET |
| VANGUARD BD INDEX FDS | 3565 | 264052 | TOTAL BND MRKT |
| GE VERNOVA INC | 397 | 259467 | COM |
| FIRSTSERVICE CORP NEW | 1631 | 253669 | COM |
| ISHARES TR | 738 | 253112 | S&P 100 ETF |
| EXELON CORP | 5692 | 248123 | COM |
| VANGUARD INDEX FDS | 1290 | 246346 | VALUE ETF |
| VANGUARD INDEX FDS | 761 | 239563 | LARGE CAP ETF |
| CATERPILLAR INC | 411 | 235330 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 22900 | 233351 | COM |
| FORTINET INC | 2875 | 228304 | COM |
| BP PLC | 6480 | 225050 | SPONSORED ADR |
| TRANE TECHNOLOGIES PLC | 574 | 223401 | SHS |
| ENBRIDGE INC | 4652 | 222505 | COM |
| ALLSTATE CORP | 1060 | 220639 | COM |
| SHELL PLC | 2978 | 218817 | SPON ADS |
| ASML HOLDING N V | 202 | 216112 | N Y REGISTRY SHS |
| ISHARES TR | 1523 | 208560 | RUS MD CP GR ETF |
| RPM INTL INC | 2000 | 208000 | COM |
| HOWMET AEROSPACE INC | 1000 | 205020 | COM |
| CHIPOTLE MEXICAN GRILL INC | 5385 | 199245 | COM |
| VENTAS INC | 2570 | 198867 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 24474 | 198484 | COM |
| AUTOMATIC DATA PROCESSING IN | 758 | 194915 | COM |
| MEDTRONIC PLC | 1909 | 183379 | SHS |
| TARGET CORP | 1867 | 182458 | COM |
| NNN REIT INC | 4500 | 178335 | COM |
| VANGUARD TAX-MANAGED FDS | 2852 | 178157 | VAN FTSE DEV MKT |
| METLIFE INC | 2236 | 176501 | COM |
| EDWARDS LIFESCIENCES CORP | 2029 | 172972 | COM |
| ONEOK INC NEW | 2332 | 171402 | COM |
| SCHWAB STRATEGIC TR | 5426 | 163159 | US MID-CAP ETF |
| AIR PRODS & CHEMS INC | 644 | 159081 | COM |
| CVS HEALTH CORP | 1960 | 155546 | COM |
| SELECT SECTOR SPDR TR | 1433 | 155382 | STATE STREET CON |
| MEDPACE HLDGS INC | 270 | 151646 | COM |
| FIFTH THIRD BANCORP | 3220 | 150728 | COM |
| VANGUARD INDEX FDS | 306 | 149291 | GROWTH ETF |
| PAYCHEX INC | 1327 | 148883 | COM |
| ISHARES TR | 1500 | 145320 | S&P MC 400GR ETF |
| NORFOLK SOUTHN CORP | 495 | 142916 | COM |
| ISHARES TR | 1007 | 142148 | S&P SML 600 GWT |
| GENERAL MLS INC | 3046 | 141639 | COM |
| BLACKROCK MUN INCOME TR | 14024 | 140661 | SH BEN INT |
| BOEING CO | 638 | 138523 | COM |
| ISHARES TR | 1437 | 138182 | 7-10 YR TRSY BD |
| TEXAS INSTRS INC | 783 | 135843 | COM |
| ISHARES TR | 961 | 135549 | RUS MDCP VAL ETF |
| UFP INDUSTRIES INC | 1406 | 128016 | COM |
| BLACKROCK MUNI INCOME TR II | 11749 | 122660 | COM |
| RLI CORP | 1908 | 122074 | COM |
| SCHWAB STRATEGIC TR | 2643 | 120343 | INTL SCEQT ETF |
| ALLIANCEBERNSTEIN NATL MUN I | 11000 | 119020 | COM |
| DOMINION ENERGY INC | 2002 | 117281 | COM |
| PNC FINL SVCS GROUP INC | 560 | 116889 | COM |
| CORNING INC | 1300 | 113828 | COM |
| REPUBLIC SVCS INC | 537 | 113806 | COM |
| ISHARES TR | 1606 | 111489 | CORE DIV GRWTH |
| AMERICAN ELEC PWR CO INC | 941 | 108507 | COM |
| ISHARES TR | 717 | 106611 | CORE S&P TTL STK |
| ISHARES TR | 923 | 104964 | SP SMCP600VL ETF |
| EXPEDITORS INTL WASH INC | 704 | 104942 | COM |
| TRACTOR SUPPLY CO | 2000 | 100020 | COM |
| CARRIER GLOBAL CORPORATION | 1875 | 99075 | COM |
| PRICE T ROWE GROUP INC | 950 | 97261 | COM |
| ISHARES TR | 240 | 92844 | RUSSELL 3000 ETF |
| VANGUARD INDEX FDS | 330 | 92116 | MCAP GR IDXVIP |
| BAKER HUGHES COMPANY | 2000 | 91080 | CL A |
| INVESCO EXCH TRADED FD TR II | 8000 | 89920 | PFD ETF |
| SELECT SECTOR SPDR TR | 1950 | 88433 | STATE STREET MAT |
| YUM BRANDS INC | 579 | 87591 | COM |
| ISHARES TR | 2004 | 85919 | 0-5YR HI YL CP |
| UNIVERSAL DISPLAY CORP | 716 | 83614 | COM |
| MICROCHIP TECHNOLOGY INC. | 1300 | 82836 | COM |
| VANGUARD INDEX FDS | 465 | 82477 | MCAP VL IDXVIP |
| MONDELEZ INTL INC | 1466 | 78915 | CL A |
| NOVARTIS AG | 552 | 76104 | SPONSORED ADR |
| ISHARES SILVER TR | 1181 | 76080 | ISHARES |
| GENERAL DYNAMICS CORP | 224 | 75412 | COM |
| VANGUARD WORLD FD | 352 | 74356 | CONSUM STP ETF |
| TESLA INC | 162 | 72855 | COM |
| ISHARES TR | 767 | 72221 | MSCI USA MIN VOL |
| FORTIVE CORP | 1304 | 71994 | COM |
| BERKLEY W R CORP | 1012 | 70961 | COM |
| FIRST TR EXCH TRADED FD III | 1380 | 70566 | MANAGD MUN ETF |
| BRITISH AMERN TOB PLC | 1242 | 70339 | SPONSORED ADR |
| EVERGY INC | 949 | 68793 | COM |
| VANGUARD WORLD FD | 228 | 68031 | INDUSTRIAL ETF |
| SOLVENTUM CORP | 846 | 67037 | COM SHS |
| FIRST TR EXCH TRADED FD III | 1392 | 66725 | MUNI HI INCM ETF |
| PHILLIPS 66 | 500 | 64520 | COM |
| STATE STR CORP | 500 | 64505 | COM |
| TE CONNECTIVITY PLC | 272 | 61933 | ORD SHS |
| MICRON TECHNOLOGY INC | 211 | 60222 | COM |
| ENTERPRISE FINL SVCS CORP | 1100 | 59400 | COM |
| ISHARES GOLD TR | 725 | 58848 | ISHARES NEW |
| UGI CORP NEW | 1500 | 56145 | COM |
| VANGUARD WORLD FD | 140 | 55149 | CONSUM DIS ETF |
| VANGUARD INDEX FDS | 164 | 54899 | TOTAL STK MKT |
| GLOBAL PMTS INC | 700 | 54180 | COM |
| CANADIAN PACIFIC KANSAS CITY | 720 | 53014 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 4900 | 52430 | SH BEN INT |
| VANGUARD WORLD FD | 390 | 52061 | FINANCIALS ETF |
| DAVITA INC | 450 | 51125 | COM |
| AGNICO EAGLE MINES LTD | 300 | 50859 | COM |
| VEEVA SYS INC | 227 | 50673 | CL A COM |
| VANGUARD SCOTTSDALE FDS | 1040 | 48963 | MTG-BKD SECS ETF |
| KEMPER CORP | 1200 | 48648 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 197 | 47836 | CL A |
| PEOPLES BANCORP INC | 1560 | 46847 | COM |
| SKYWORKS SOLUTIONS INC | 700 | 44387 | COM |
| PUTNAM MANAGED MUN INCOME TR | 7000 | 43890 | COM |
| TRAVELERS COMPANIES INC | 149 | 43297 | COM |
| BLACKROCK CORPOR HI YLD FD I | 4858 | 43239 | COM |
| VANECK ETF TRUST | 504 | 43228 | GOLD MINERS ETF |
| ISHARES TR | 63 | 43151 | CORE S&P500 ETF |
| VANGUARD WORLD FD | 57 | 42965 | INF TECH ETF |
| ISHARES TR | 785 | 42947 | MSCI EMG MKT ETF |
| ISHARES TR | 200 | 42414 | S&P 500 VAL ETF |
| ANALOG DEVICES INC | 156 | 42307 | COM |
| INTEL CORP | 1138 | 41987 | COM |
| VANGUARD WORLD FD | 142 | 40875 | HEALTH CAR ETF |
| VALERO ENERGY CORP | 249 | 40535 | COM |
| GENERAL MTRS CO | 498 | 40497 | COM |
| OLIN CORP | 1938 | 40369 | COM PAR $1 |
| SOLSTICE ADVANCED MATLS INC | 796 | 38670 | COM SHS |
| FIRST CTZNS BANCSHARES INC D | 17 | 36485 | CL A |
| WHEATON PRECIOUS METALS CORP | 300 | 35256 | COM |
| ISHARES TR | 536 | 34894 | US HLTHCARE ETF |
| DARDEN RESTAURANTS INC | 186 | 34228 | COM |
| VANGUARD INTL EQUITY INDEX F | 400 | 33444 | FTSE EUROPE ETF |
| LEIDOS HOLDINGS INC | 185 | 33374 | COM |
| ISHARES TR | 350 | 33327 | MBS ETF |
| SLB LIMITED | 867 | 33275 | COM STK |
| ENTERGY CORP NEW | 358 | 33090 | COM |
| CONSOLIDATED EDISON INC | 324 | 32180 | COM |
| PAN AMERN SILVER CORP | 613 | 31760 | COM |
| SELECT SECTOR SPDR TR | 708 | 31655 | STATE STREET ENE |
| DTE ENERGY CO | 243 | 31342 | COM |
| CENTERPOINT ENERGY INC | 808 | 30979 | COM |
| ISHARES TR | 120 | 30037 | MSCI USA MMENTM |
| GLOBAL X FDS | 1019 | 29989 | FINTECH ETF |
| FIRST TR EXCHANGE-TRADED FD | 500 | 29965 | FIRST TR ENH NEW |
| J P MORGAN EXCHANGE TRADED F | 520 | 29765 | EQUITY PREMIUM |
| COGNIZANT TECHNOLOGY SOLUTIO | 358 | 29714 | CL A |
| ISHARES TR | 200 | 29634 | US INDUSTRIALS |
| CUMMINS INC | 56 | 28585 | COM |
| PRUDENTIAL FINL INC | 250 | 28220 | COM |
| KB HOME | 500 | 28205 | COM |
| FIRST TR EXCHANGE-TRADED FD | 735 | 27834 | NO AMER ENERGY |
| MANULIFE FINL CORP | 762 | 27645 | COM |
| CAMDEN PPTY TR | 250 | 27520 | SH BEN INT |
| GE HEALTHCARE TECHNOLOGIES I | 335 | 27477 | COMMON STOCK |
| SYNCHRONY FINANCIAL | 329 | 27448 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 306 | 26751 | COM |
| PPL CORP | 742 | 25986 | COM |
| SUN LIFE FINANCIAL INC. | 414 | 25834 | COM |
| YUM CHINA HLDGS INC | 541 | 25827 | COM |
| ISHARES TR | 300 | 25449 | U.S. PHARMA ETF |
| EXCHANGE TRADED CONCEPTS TRU | 340 | 23565 | ROBO GLB ETF |
| SIMON PPTY GROUP INC NEW | 123 | 22769 | COM |
| IQVIA HLDGS INC | 100 | 22541 | COM |
| FIRST TR EXCHANGE-TRADED FD | 450 | 22496 | FST LOW OPPT EFT |
| TC ENERGY CORP | 400 | 22004 | COM |
| FORTUNE BRANDS INNOVATIONS I | 400 | 20008 | COM |
| MCKESSON CORP | 24 | 19687 | COM |
| RESMED INC | 80 | 19270 | COM |
| FIDELITY NATL INFORMATION SV | 289 | 19207 | COM |
| GOLDMAN SACHS ETF TR | 436 | 18722 | ACTIVEBETA INT |
| UDR INC | 500 | 18340 | COM |
| HENRY JACK & ASSOC INC | 100 | 18248 | COM |
| VANGUARD ADMIRAL FDS INC | 40 | 17784 | 500 GRTH IDX F |
| EXCHANGE TRADED CONCEPTS TRU | 490 | 17307 | ROBO GBL HLTCR |
| VIATRIS INC | 1373 | 17094 | COM |
| ISHARES TR | 188 | 16818 | CORE MSCI EAFE |
| FOX CORP | 229 | 16733 | CL A COM |
| ISHARES TR | 100 | 16581 | DOW JONES US ETF |
| APOLLO GLOBAL MGMT INC | 105 | 15200 | COM |
| GOLDMAN SACHS ETF TR | 114 | 15090 | ACTIVEBETA US LG |
| VANGUARD MALVERN FDS | 300 | 14838 | STRM INFPROIDX |
| WILLIS TOWERS WATSON PLC LTD | 45 | 14787 | SHS |
| RALPH LAUREN CORP | 41 | 14498 | CL A |
| ISHARES TR | 72 | 14301 | MSCI USA QLT FCT |
| EA SERIES TRUST | 500 | 14265 | STRIVE US ENERGY |
| TAIWAN SEMICONDUCTOR MFG LTD | 46 | 13979 | SPONSORED ADS |
| ALIGN TECHNOLOGY INC | 86 | 13429 | COM |
| RAYMOND JAMES FINL INC | 82 | 13240 | COM |
| TOTALENERGIES SE | 200 | 13084 | ACT |
| VANECK ETF TRUST | 250 | 12780 | HIGH YLD MUNIETF |
| TRUIST FINL CORP | 244 | 12007 | COM |
| FIDELITY NATIONAL FINANCIAL | 216 | 11791 | COM SHS |
| HSBC HLDGS PLC | 148 | 11643 | SPON ADR NEW |
| REGIONS FINANCIAL CORP NEW | 428 | 11599 | COM |
| VANGUARD SCOTTSDALE FDS | 205 | 11439 | LONG TERM TREAS |
| VANGUARD WORLD FD | 27 | 11145 | MEGA GRWTH IND |
| REAVES UTIL INCOME FD | 300 | 10974 | COM SH BEN INT |
| ISHARES TR | 63 | 10633 | ISHARES BIOTECH |
| ROSS STORES INC | 59 | 10628 | COM |
| COREWEAVE INC | 148 | 10598 | COM CL A |
| GOLDMAN SACHS ETF TR | 200 | 10574 | NASDAQ-100 PREMI |
| WISDOMTREE TR | 182 | 10438 | EMG MKTS SMCAP |
| VANGUARD WORLD FD | 49 | 10170 | MATERIALS ETF |
| CENCORA INC | 30 | 10133 | COM |
| INVESCO EXCHANGE TRADED FD T | 100 | 9973 | S&P SPIN OFF |
| CITIZENS FINL GROUP INC | 170 | 9930 | COM |
| ISHARES TR | 46 | 9876 | US AER DEF ETF |
| AVNET INC | 200 | 9616 | COM |
| SEMPRA | 108 | 9535 | COM |
| RALLIANT CORP | 186 | 9469 | COM |
| DIGITAL RLTY TR INC | 60 | 9283 | COM |
| COINBASE GLOBAL INC | 39 | 8819 | COM CL A |
| ISHARES TR | 48 | 8610 | US BR DEL SE ETF |
| OTIS WORLDWIDE CORP | 97 | 8473 | COM |
| CORNERSTONE STRATEGIC INVEST | 1000 | 8360 | COM |
| EQT CORP | 152 | 8147 | COM |
| KIMBERLY-CLARK CORP | 80 | 8071 | COM |
| HEALTHPEAK PROPERTIES INC | 500 | 8040 | COM |
| CORNERSTONE TOTAL RETURN FD | 1000 | 8010 | COM |
| ISHARES TR | 213 | 7965 | BROAD USD HIGH |
| BROWN & BROWN INC | 93 | 7412 | COM |
| ISHARES TR | 70 | 7398 | EXPANDED TECH |
| XCEL ENERGY INC | 100 | 7386 | COM |
| FEDEX CORP | 25 | 7222 | COM |
| ISHARES TR | 70 | 7219 | US CONSUM DISCRE |
| ISHARES TR | 53 | 7216 | U.S. INSRNCE ETF |
| ISHARES TR | 52 | 7110 | MSCI USA VALUE |
| WARNER BROS DISCOVERY INC | 241 | 6946 | COM SER A |
| FORTREA HLDGS INC | 400 | 6900 | COMMON STOCK |
| AMERICAN TOWER CORP NEW | 39 | 6847 | COM |
| CDW CORP | 50 | 6810 | COM |
| CIRCLE INTERNET GROUP INC | 75 | 5948 | COM CL A |
| OLD DOMINION FREIGHT LINE IN | 36 | 5645 | COM |
| BLACKROCK TAX MUNICPAL BD TR | 333 | 5435 | SHS |
| SCHWAB CHARLES CORP | 53 | 5295 | COM |
| NEOS ETF TRUST | 100 | 5253 | NEOS S&P 500 HI |
| FORD MTR CO | 400 | 5248 | COM |
| DOW INC | 221 | 5167 | COM |
| WABTEC | 23 | 4909 | COM |
| DOLLAR GEN CORP NEW | 35 | 4647 | COM |
| NUVEEN REAL ASSET INCOME & G | 335 | 4559 | COM |
| WISDOMTREE TR | 50 | 4472 | US QTLY DIV GRT |
| KYNDRYL HLDGS INC | 168 | 4462 | COMMON STOCK |
| AMERICAN WTR WKS CO INC NEW | 33 | 4307 | COM |
| VODAFONE GROUP PLC NEW | 324 | 4280 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 39 | 4237 | WTR ETF |
| FIRST AMERN FINL CORP | 61 | 3748 | COM |
| INVESCO EXCHANGE TRADED FD T | 263 | 3719 | FINL PFD ETF |
| COLUMBIA SELIGM PREM TECH GR | 100 | 3679 | COM |
| MAIN STR CAP CORP | 60 | 3623 | COM |
| INVESCO EXCH TRADED FD TR II | 56 | 3529 | S&P GBL WATER |
| SIMPLIFY EXCHANGE TRADED FUN | 200 | 3512 | VOLATILITY PREM |
| KORRO BIO INC | 437 | 3500 | COM |
| COHEN & STEERS QUALITY INCOM | 300 | 3426 | COM |
| ISHARES TR | 31 | 3308 | SHRT NAT MUN ETF |
| SHOPIFY INC | 20 | 3219 | CL A SUB VTG SHS |
| WELLTOWER INC | 17 | 3155 | COM |
| GLOBAL X FDS | 101 | 2988 | AUTONMOUS EV ETF |
| NOVAVAX INC | 417 | 2802 | COM NEW |
| FIRST SOLAR INC | 10 | 2612 | COM |
| FIRST TR EXCHANGE TRADED FD | 19 | 2472 | CLOUD COMPUTING |
| SELECT SECTOR SPDR TR | 56 | 2391 | STATE STREET UTI |
| ETF OPPORTUNITIES TRUST | 50 | 2278 | REX FANG & INNOV |
| OWENS CORNING NEW | 20 | 2263 | COM |
| SOUTH BOW CORP | 80 | 2198 | COM |
| ARISTA NETWORKS INC | 16 | 2096 | COM SHS |
| GLOBAL X FDS | 43 | 2055 | US INFR DEV ETF |
| FOUR CORNERS PPTY TR INC | 75 | 1730 | COM |
| ISHARES TR | 14 | 1703 | CORE HIGH DV ETF |
| SELECT SECTOR SPDR TR | 40 | 1614 | STATE STREET REA |
| ISHARES TR | 16 | 1541 | US HOME CONS ETF |
| THE TRADE DESK INC | 40 | 1518 | COM CL A |
| ALAMO GROUP INC | 9 | 1511 | COM |
| TIDAL TRUST II | 40 | 1502 | YIELDMAX TSLA OP |
| TRIMBLE INC | 19 | 1489 | COM |
| CORTEVA INC | 22 | 1475 | COM |
| INVESCO EXCHANGE TRADED FD T | 9 | 1410 | AEROSPACE DEFN |
| ZSCALER INC | 6 | 1350 | COM |
| CHARTER COMMUNICATIONS INC N | 6 | 1253 | CL A |
| INVESCO EXCH TRADED FD TR II | 14 | 1180 | KBW BK ETF |
| ADVANCED MICRO DEVICES INC | 5 | 1071 | COM |
| TIDAL TRUST II | 33 | 1044 | DEFIANCE S&P 500 |
| OCCIDENTAL PETE CORP | 25 | 1028 | COM |
| DUPONT DE NEMOURS INC | 22 | 884 | COM |
| MAGNITE INC | 52 | 844 | COM |
| QNITY ELECTRONICS INC | 10 | 817 | COMMON STOCK |
| SALESFORCE INC | 3 | 795 | COM |
| TIDAL TRUST II | 33 | 777 | DEFIANCE NASDAQ |
| TIDAL TRUST II | 20 | 747 | YIELDMAX ULTRA O |
| ISHARES BITCOIN TRUST ETF | 15 | 745 | SHS BEN INT |
| APPIAN CORP | 21 | 744 | CL A |
| VANGUARD SCOTTSDALE FDS | 7 | 697 | VNG RUS2000IDX |
| ISHARES TR | 13 | 684 | US INFRASTRUC |
| FIDELITY COVINGTON TRUST | 12 | 663 | MSCI UTILS INDEX |