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.
Top Valuable Stocks in DUNCKER STREETT & CO INC Portfolio
BROADCOM INC
APPLE INC
MICROSOFT CORP
ALPHABET INC
MASTERCARD INCORPORATED
NVIDIA CORPORATION
ABBVIE INC
JPMORGAN CHASE & CO.
THERMO FISHER SCIENTIFIC INC
AMAZON COM INC
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