Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2024

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 428 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.9 $56M 106k 525.73
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $47M 182k 259.90
Ishares Tr S&p 500 Val Etf (IVE) 4.0 $37M 199k 186.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $33M 60k 556.40
Apple (AAPL) 3.0 $29M 166k 171.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $26M 51k 523.07
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.3 $22M 376k 58.11
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $21M 194k 110.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $19M 42k 444.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $19M 55k 337.05
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $16M 86k 182.61
Proshares Tr S&p 500 Dv Arist (NOBL) 1.6 $15M 145k 101.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $13M 260k 50.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $13M 213k 60.74
Ishares Tr Russell 2000 Etf (IWM) 1.4 $13M 60k 210.30
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $12M 267k 45.56
Microsoft Corporation (MSFT) 1.2 $11M 26k 420.72
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $10M 111k 93.71
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $10M 182k 55.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $7.5M 92k 81.53
Amazon (AMZN) 0.8 $7.3M 41k 180.38
Eli Lilly & Co. (LLY) 0.8 $7.1M 9.1k 777.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.0M 15k 480.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $6.9M 166k 41.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.5M 81k 80.63
NVIDIA Corporation (NVDA) 0.7 $6.5M 7.2k 903.58
Abbvie (ABBV) 0.6 $6.1M 33k 182.10
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $5.8M 188k 31.16
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $5.7M 72k 78.56
Procter & Gamble Company (PG) 0.6 $5.7M 35k 162.25
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $5.4M 94k 57.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.4M 32k 169.37
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $5.3M 200k 26.49
Ishares Tr Micro-cap Etf (IWC) 0.6 $5.2M 43k 121.19
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.2M 15k 344.20
Exxon Mobil Corporation (XOM) 0.5 $5.2M 44k 116.24
Ishares Core Msci Emkt (IEMG) 0.5 $5.1M 100k 51.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.1M 111k 45.94
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $4.9M 150k 32.50
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.7M 81k 58.06
Illinois Tool Works (ITW) 0.5 $4.7M 18k 268.32
Meta Platforms Cl A (META) 0.5 $4.5M 9.3k 485.56
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.5M 18k 249.86
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.3M 29k 150.93
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.3M 47k 91.80
Select Sector Spdr Tr Financial (XLF) 0.4 $4.1M 98k 42.12
Caterpillar (CAT) 0.4 $4.0M 11k 366.43
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $4.0M 37k 110.05
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.0M 67k 60.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.0M 9.6k 420.52
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $4.0M 124k 31.99
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $3.9M 60k 65.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $3.9M 77k 50.86
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 158.19
Wal-Mart Stores (WMT) 0.4 $3.8M 63k 60.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.6M 20k 179.11
JPMorgan Chase & Co. (JPM) 0.4 $3.6M 18k 200.30
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $3.4M 41k 83.58
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.3M 104k 31.62
Home Depot (HD) 0.3 $3.2M 8.3k 383.58
Pepsi (PEP) 0.3 $3.2M 18k 175.01
Union Pacific Corporation (UNP) 0.3 $3.2M 13k 245.93
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.1M 49k 64.01
Abbott Laboratories (ABT) 0.3 $3.1M 27k 113.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.0M 33k 89.90
Walt Disney Company (DIS) 0.3 $2.9M 23k 122.36
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 29k 97.94
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 228.59
Visa Com Cl A (V) 0.3 $2.8M 9.9k 279.09
Chevron Corporation (CVX) 0.3 $2.7M 17k 157.74
Emerson Electric (EMR) 0.3 $2.7M 24k 113.42
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.7M 69k 38.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.7M 132k 20.30
Eaton Corp SHS (ETN) 0.3 $2.7M 8.5k 312.67
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.7M 28k 94.25
Merck & Co (MRK) 0.3 $2.6M 20k 131.95
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.6M 26k 100.71
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.6M 47k 54.24
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 12k 205.72
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 15k 162.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.4M 40k 61.05
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.3M 8.1k 288.02
Coca-Cola Company (KO) 0.2 $2.3M 38k 61.18
Tesla Motors (TSLA) 0.2 $2.3M 13k 175.79
Bellring Brands Common Stock (BRBR) 0.2 $2.2M 38k 59.03
Verizon Communications (VZ) 0.2 $2.2M 52k 41.96
Mastercard Incorporated Cl A (MA) 0.2 $2.1M 4.4k 481.61
Blackstone Secd Lending Common Stock (BXSL) 0.2 $2.1M 68k 31.15
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $2.1M 27k 76.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.0M 22k 92.72
Anthem (ELV) 0.2 $2.0M 3.9k 518.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M 24k 84.09
Vanguard World Inf Tech Etf (VGT) 0.2 $2.0M 3.9k 524.29
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.0M 32k 62.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.0M 19k 107.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.0M 35k 57.23
Ishares Silver Tr Ishares (SLV) 0.2 $2.0M 86k 22.75
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.0M 82k 23.85
Phillips 66 (PSX) 0.2 $1.9M 12k 163.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.9M 13k 152.26
Ishares Tr Ibonds Dec24 Etf 0.2 $1.9M 76k 25.05
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.9M 70k 27.13
Honeywell International (HON) 0.2 $1.9M 9.2k 205.26
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.9M 76k 24.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M 29k 65.21
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $1.8M 36k 50.69
Duke Energy Corp Com New (DUK) 0.2 $1.8M 19k 96.71
Enterprise Products Partners (EPD) 0.2 $1.8M 61k 29.18
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 14k 131.37
McDonald's Corporation (MCD) 0.2 $1.8M 6.3k 281.96
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.7M 9.6k 182.69
Bristol Myers Squibb (BMY) 0.2 $1.7M 32k 54.23
Oracle Corporation (ORCL) 0.2 $1.7M 14k 125.61
Pfizer (PFE) 0.2 $1.7M 61k 27.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 80.51
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 94.41
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 42k 38.88
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 24k 67.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 20k 81.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.6M 77k 20.95
CVS Caremark Corporation (CVS) 0.2 $1.6M 20k 79.76
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 18k 86.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 41.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 43k 36.19
At&t (T) 0.2 $1.5M 85k 17.60
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.5M 23k 63.17
Southern Company (SO) 0.2 $1.4M 20k 71.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.4M 11k 131.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 18k 79.86
Amgen (AMGN) 0.2 $1.4M 5.0k 284.33
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 11k 129.35
FedEx Corporation (FDX) 0.1 $1.4M 4.8k 289.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.2k 147.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 24k 56.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $1.3M 79k 16.90
O'reilly Automotive (ORLY) 0.1 $1.3M 1.2k 1128.88
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 32k 42.23
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.3k 397.81
Lowe's Companies (LOW) 0.1 $1.3M 5.2k 254.75
Enbridge (ENB) 0.1 $1.3M 36k 36.18
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.3M 34k 38.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 11k 120.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 22k 58.59
ConocoPhillips (COP) 0.1 $1.3M 10k 127.28
Tractor Supply Company (TSCO) 0.1 $1.3M 4.9k 261.73
Kla Corp Com New (KLAC) 0.1 $1.2M 1.7k 698.72
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 90.05
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.2M 51k 23.80
Hershey Company (HSY) 0.1 $1.2M 6.2k 194.49
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.8k 123.18
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 10k 117.99
Oneok (OKE) 0.1 $1.2M 15k 80.17
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 136k 8.71
3M Company (MMM) 0.1 $1.2M 11k 106.07
Intel Corporation (INTC) 0.1 $1.2M 26k 44.17
Diamondback Energy (FANG) 0.1 $1.2M 5.8k 198.17
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.1M 13k 85.65
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 44.70
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.1M 24k 45.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.1M 18k 61.53
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 249.76
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 26k 41.56
Valero Energy Corporation (VLO) 0.1 $1.1M 6.3k 170.70
UnitedHealth (UNH) 0.1 $1.1M 2.2k 494.69
National Fuel Gas (NFG) 0.1 $1.1M 20k 53.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 33k 32.48
Netflix (NFLX) 0.1 $1.1M 1.8k 607.33
Sonoco Products Company (SON) 0.1 $1.1M 18k 57.84
Kraft Heinz (KHC) 0.1 $1.0M 28k 36.90
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 24k 43.35
BlackRock 0.1 $1.0M 1.2k 833.82
Bce Com New (BCE) 0.1 $1.0M 30k 33.98
Broadcom (AVGO) 0.1 $1.0M 758.00 1325.08
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $986k 10k 95.60
SYSCO Corporation (SYY) 0.1 $982k 12k 81.18
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $969k 37k 26.09
Cummins (CMI) 0.1 $958k 3.3k 294.65
Philip Morris International (PM) 0.1 $951k 10k 91.62
Altria (MO) 0.1 $932k 21k 43.62
Fiserv (FI) 0.1 $931k 5.8k 159.82
Avery Dennison Corporation (AVY) 0.1 $926k 4.1k 223.26
Pulte (PHM) 0.1 $924k 7.7k 120.62
General Electric Com New (GE) 0.1 $912k 5.2k 175.54
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $909k 16k 55.80
Deere & Company (DE) 0.1 $905k 2.2k 410.75
Charles Schwab Corporation (SCHW) 0.1 $902k 13k 72.34
Prologis (PLD) 0.1 $896k 6.9k 130.23
Ameren Corporation (AEE) 0.1 $891k 12k 73.96
Boeing Company (BA) 0.1 $877k 4.5k 192.99
Discover Financial Services (DFS) 0.1 $837k 6.4k 131.09
Marathon Petroleum Corp (MPC) 0.1 $836k 4.1k 201.51
Nextera Energy (NEE) 0.1 $832k 13k 63.91
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $827k 100k 8.29
Allstate Corporation (ALL) 0.1 $826k 4.8k 173.02
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $825k 13k 61.90
Newmont Mining Corporation (NEM) 0.1 $811k 23k 35.84
Norfolk Southern (NSC) 0.1 $805k 3.2k 254.87
Ishares Bitcoin Tr SHS (IBIT) 0.1 $796k 20k 40.47
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $787k 24k 32.68
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $775k 22k 34.88
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $774k 18k 42.81
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $757k 8.0k 94.89
Ball Corporation (BALL) 0.1 $756k 11k 67.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $756k 3.1k 247.41
Waste Management (WM) 0.1 $752k 3.5k 213.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $750k 8.7k 86.48
British Amern Tob Sponsored Adr (BTI) 0.1 $750k 25k 30.50
Black Hills Corporation (BKH) 0.1 $745k 14k 54.60
Centene Corporation (CNC) 0.1 $740k 9.4k 78.48
Amcor Ord (AMCR) 0.1 $734k 77k 9.51
Qualcomm (QCOM) 0.1 $733k 4.3k 169.29
American Water Works (AWK) 0.1 $722k 5.9k 122.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $718k 13k 56.17
American Electric Power Company (AEP) 0.1 $716k 8.3k 86.10
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $714k 22k 32.88
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $714k 6.2k 115.09
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $703k 9.6k 73.27
Cisco Systems (CSCO) 0.1 $702k 14k 49.91
Ishares Tr Ishares Biotech (IBB) 0.1 $700k 5.1k 137.22
Schlumberger Com Stk (SLB) 0.1 $695k 13k 54.81
United Parcel Service CL B (UPS) 0.1 $695k 4.7k 148.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $693k 6.7k 103.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $692k 13k 53.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $691k 19k 35.91
Vanguard World Consum Stp Etf (VDC) 0.1 $688k 3.4k 204.13
Vanguard World Mega Grwth Ind (MGK) 0.1 $677k 2.4k 286.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $669k 7.2k 93.24
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $657k 5.9k 111.58
Costco Wholesale Corporation (COST) 0.1 $655k 894.00 732.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
Stifel Financial (SF) 0.1 $634k 8.1k 78.17
Select Sector Spdr Tr Technology (XLK) 0.1 $626k 3.0k 208.28
Frequency Electronics (FEIM) 0.1 $625k 57k 10.89
Lockheed Martin Corporation (LMT) 0.1 $613k 1.3k 454.82
Dupont De Nemours (DD) 0.1 $604k 7.9k 76.67
LKQ Corporation (LKQ) 0.1 $603k 11k 53.41
Agnico (AEM) 0.1 $603k 10k 59.65
Smucker J M Com New (SJM) 0.1 $601k 4.8k 125.87
Raytheon Technologies Corp (RTX) 0.1 $588k 6.0k 97.52
Bank of America Corporation (BAC) 0.1 $581k 15k 37.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $576k 9.3k 62.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $575k 5.2k 110.50
Advanced Micro Devices (AMD) 0.1 $573k 3.2k 180.49
Spire (SR) 0.1 $571k 9.3k 61.37
Uber Technologies (UBER) 0.1 $570k 7.4k 76.99
General Mills (GIS) 0.1 $569k 8.1k 69.97
salesforce (CRM) 0.1 $569k 1.9k 301.18
Sempra Energy (SRE) 0.1 $565k 7.9k 71.83
AFLAC Incorporated (AFL) 0.1 $562k 6.5k 85.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $562k 26k 21.96
Nuveen Insd Dividend Advantage (NVG) 0.1 $555k 46k 12.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $552k 8.9k 62.34
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $552k 17k 32.23
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $545k 9.5k 57.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $544k 12k 47.46
Corteva (CTVA) 0.1 $541k 9.4k 57.67
Jack Henry & Associates (JKHY) 0.1 $541k 3.1k 173.75
Nxp Semiconductors N V (NXPI) 0.1 $533k 2.2k 247.77
Ishares Tr Short Treas Bd (SHV) 0.1 $526k 4.8k 110.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $519k 3.8k 136.04
Southern Missouri Ban (SMBC) 0.1 $517k 12k 43.71
Blackrock Science & Technolo SHS (BST) 0.1 $516k 14k 36.92
Starbucks Corporation (SBUX) 0.1 $511k 5.6k 91.40
Hf Sinclair Corp (DINO) 0.1 $507k 8.4k 60.37
Post Holdings Inc Common (POST) 0.1 $506k 4.8k 106.28
MDU Resources (MDU) 0.1 $505k 20k 25.20
Novo-nordisk A S Adr (NVO) 0.1 $503k 3.9k 128.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $501k 9.9k 50.45
Adt (ADT) 0.1 $499k 74k 6.72
Walgreen Boots Alliance (WBA) 0.1 $498k 23k 21.69
Corning Incorporated (GLW) 0.1 $489k 15k 32.96
Vanguard World Mega Cap Index (MGC) 0.1 $485k 2.6k 186.87
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $483k 7.7k 62.77
Evergy (EVRG) 0.1 $483k 9.0k 53.38
International Business Machines (IBM) 0.1 $480k 2.5k 190.94
Mondelez Intl Cl A (MDLZ) 0.1 $479k 6.8k 70.00
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $467k 16k 29.70
Freeport-mcmoran CL B (FCX) 0.0 $461k 9.8k 47.02
Nutrien (NTR) 0.0 $460k 8.5k 54.31
Ark Etf Tr Innovation Etf (ARKK) 0.0 $458k 9.1k 50.08
Ishares Tr National Mun Etf (MUB) 0.0 $454k 4.2k 107.59
Reinsurance Grp Of America I Com New (RGA) 0.0 $452k 2.3k 192.88
Target Corporation (TGT) 0.0 $449k 2.5k 177.18
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $448k 4.4k 102.10
Marvell Technology (MRVL) 0.0 $445k 6.3k 70.88
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $444k 39k 11.46
Edgewell Pers Care (EPC) 0.0 $444k 12k 38.64
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $437k 4.3k 101.50
American Express Company (AXP) 0.0 $435k 1.9k 227.64
Texas Instruments Incorporated (TXN) 0.0 $427k 2.5k 174.20
Chipotle Mexican Grill (CMG) 0.0 $422k 145.00 2906.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $416k 7.8k 53.71
Becton, Dickinson and (BDX) 0.0 $416k 1.7k 247.46
Lifetime Brands (LCUT) 0.0 $414k 40k 10.48
Global X Fds S&p 500 Catholic (CATH) 0.0 $412k 6.5k 63.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $402k 3.5k 114.15
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $401k 14k 29.77
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $399k 12k 34.82
Wec Energy Group (WEC) 0.0 $390k 4.7k 82.11
Perficient (PRFT) 0.0 $386k 6.9k 56.29
Entergy Corporation (ETR) 0.0 $385k 3.6k 105.67
Palo Alto Networks (PANW) 0.0 $384k 1.4k 284.13
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $384k 3.6k 106.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $384k 11k 35.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $383k 15k 24.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $382k 7.0k 54.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $379k 2.4k 158.80
Wells Fargo & Company (WFC) 0.0 $378k 6.5k 57.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $378k 310.00 1219.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $377k 44k 8.50
Travelers Companies (TRV) 0.0 $376k 1.6k 230.14
Canadian Natl Ry (CNI) 0.0 $376k 2.9k 131.69
Ishares Tr Core High Dv Etf (HDV) 0.0 $373k 3.4k 110.21
Sherwin-Williams Company (SHW) 0.0 $372k 1.1k 347.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $366k 22k 16.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $365k 36k 10.16
Dominion Resources (D) 0.0 $365k 7.4k 49.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $365k 7.2k 50.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $356k 8.5k 42.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $356k 27k 13.36
MetLife (MET) 0.0 $356k 4.8k 74.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $354k 4.6k 76.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $353k 4.9k 72.63
Barrick Gold Corp (GOLD) 0.0 $342k 21k 16.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $342k 7.1k 47.89
Vanguard World Energy Etf (VDE) 0.0 $341k 2.6k 131.70
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $340k 11k 30.90
Dollar General (DG) 0.0 $339k 2.2k 156.07
Archer Daniels Midland Company (ADM) 0.0 $336k 5.3k 62.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $335k 3.3k 101.58
Williams Companies (WMB) 0.0 $334k 8.6k 38.97
Ishares Tr Core Msci Eafe (IEFA) 0.0 $327k 4.4k 74.23
Gabelli Dividend & Income Trust (GDV) 0.0 $326k 14k 22.98
Energizer Holdings (ENR) 0.0 $324k 11k 29.44
Aon Shs Cl A (AON) 0.0 $323k 968.00 333.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $317k 1.8k 180.42
Crowdstrike Hldgs Cl A (CRWD) 0.0 $317k 988.00 320.59
United Sts Oil Units (USO) 0.0 $315k 4.0k 78.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $310k 4.1k 75.40
BorgWarner (BWA) 0.0 $307k 8.8k 34.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $306k 1.1k 270.91
Ameriprise Financial (AMP) 0.0 $300k 684.00 438.44
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $299k 2.8k 105.80
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $299k 14k 21.48
Capital Group Core Balanced SHS (CGBL) 0.0 $293k 10k 29.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $288k 6.5k 44.40
Nucor Corporation (NUE) 0.0 $288k 1.5k 197.83
Block Cl A (SQ) 0.0 $287k 3.4k 84.58
Select Sector Spdr Tr Indl (XLI) 0.0 $285k 2.3k 125.94
Ishares Tr U.s. Finls Etf (IYF) 0.0 $284k 3.0k 95.65
Royal Gold (RGLD) 0.0 $283k 2.3k 121.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $282k 1.1k 260.84
Shell Spon Ads (SHEL) 0.0 $281k 4.2k 67.04
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $281k 4.4k 64.40
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $279k 11k 24.48
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $279k 3.9k 72.19
Pembina Pipeline Corp (PBA) 0.0 $278k 7.9k 35.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 4.2k 65.65
Vanguard World Health Car Etf (VHT) 0.0 $273k 1.0k 270.52
Occidental Petroleum Corporation (OXY) 0.0 $272k 4.2k 64.99
Teleflex Incorporated (TFX) 0.0 $271k 1.2k 226.17
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $271k 6.9k 39.22
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $270k 2.2k 123.89
Bank Of Montreal Cadcom (BMO) 0.0 $269k 2.8k 97.68
Realty Income (O) 0.0 $268k 5.0k 54.10
CSX Corporation (CSX) 0.0 $267k 7.2k 37.07
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $262k 12k 22.47
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.4k 183.94
KAR Auction Services (KAR) 0.0 $260k 15k 17.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $259k 5.1k 50.60
Super Micro Computer 0.0 $253k 250.00 1010.03
Hca Holdings (HCA) 0.0 $252k 755.00 333.53
Finwise Bancorp (FINW) 0.0 $251k 25k 10.05
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $251k 8.3k 30.29
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $249k 3.5k 70.21
Paypal Holdings (PYPL) 0.0 $247k 3.7k 66.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $247k 2.6k 94.62
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $245k 8.4k 29.26
Global X Fds Artificial Etf (AIQ) 0.0 $240k 7.1k 33.96
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $234k 3.1k 75.60
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $234k 4.8k 48.77
Martin Marietta Materials (MLM) 0.0 $233k 380.00 613.94
Aaon Com Par $0.004 (AAON) 0.0 $229k 2.6k 88.10
Gilead Sciences (GILD) 0.0 $229k 3.1k 73.26
Danaher Corporation (DHR) 0.0 $226k 906.00 249.83
Cracker Barrel Old Country Store (CBRL) 0.0 $226k 3.1k 72.73
Booking Holdings (BKNG) 0.0 $225k 62.00 3632.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $225k 2.7k 84.45
Acadia Healthcare (ACHC) 0.0 $224k 2.8k 79.22
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $224k 11k 20.54
First Tr Mlp & Energy Income 0.0 $224k 23k 9.67
Ishares Msci Gbl Gold Mn (RING) 0.0 $224k 8.8k 25.29
Casey's General Stores (CASY) 0.0 $223k 702.00 318.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.4k 91.26
Servicenow (NOW) 0.0 $218k 286.00 762.40
PNC Financial Services (PNC) 0.0 $217k 1.3k 161.54
New Germany Fund (GF) 0.0 $214k 25k 8.71
Innovative Industria A (IIPR) 0.0 $213k 2.1k 103.56
Watts Water Technologies Cl A (WTS) 0.0 $213k 1.0k 212.55
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $212k 21k 10.16
Exelon Corporation (EXC) 0.0 $212k 5.6k 37.57
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.6k 131.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.6k 135.06
M&T Bank Corporation (MTB) 0.0 $210k 1.4k 145.44
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $210k 2.1k 98.80
Shake Shack Cl A (SHAK) 0.0 $208k 2.0k 104.03
Arista Networks (ANET) 0.0 $206k 711.00 289.98
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $206k 4.9k 41.84
Wheaton Precious Metals Corp (WPM) 0.0 $205k 4.4k 47.13
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $205k 2.2k 93.15
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $205k 4.1k 49.70
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $205k 3.1k 66.17
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $205k 11k 18.22
Neos Etf Trust Fis Knights (KOCG) 0.0 $205k 8.0k 25.65
Ford Motor Company (F) 0.0 $171k 13k 13.28
Gossamer Bio (GOSS) 0.0 $149k 126k 1.18
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $135k 51k 2.66
Southwestern Energy Company 0.0 $118k 16k 7.58
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 19k 5.57
Kosmos Energy (KOS) 0.0 $97k 16k 5.96
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $93k 11k 8.14
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $88k 15k 5.86
Ceragon Networks Ord (CRNT) 0.0 $67k 21k 3.20
Gabelli Equity Trust (GAB) 0.0 $56k 10k 5.52
Franklin Wireless Corporation (FKWL) 0.0 $42k 14k 2.99
Clean Energy Fuels (CLNE) 0.0 $27k 10k 2.68
Benson Hill Common Stock 0.0 $17k 84k 0.20