Smith, Moore & Co.

Smith, Moore & Co. as of Sept. 30, 2024

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 467 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.0 $63M 109k 576.82
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $53M 186k 283.16
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $40M 205k 197.17
Apple (AAPL) 3.7 $39M 165k 233.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $35M 61k 569.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $30M 52k 573.76
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $24M 202k 116.96
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $23M 62k 375.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $20M 341k 57.83
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $18M 92k 198.06
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $16M 146k 106.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 226k 62.32
Ishares Tr Russell 2000 Etf (IWM) 1.3 $14M 63k 220.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $14M 264k 52.81
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $13M 289k 46.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $12M 25k 488.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $12M 119k 100.72
Microsoft Corporation (MSFT) 1.1 $12M 27k 430.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $11M 113k 95.95
NVIDIA Corporation (NVDA) 1.0 $10M 83k 121.44
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $9.9M 96k 102.58
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $8.7M 99k 88.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.4M 176k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.9M 15k 527.68
Amazon (AMZN) 0.7 $7.8M 42k 186.33
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.7 $7.4M 204k 36.44
Eli Lilly & Co. (LLY) 0.7 $7.3M 8.3k 885.95
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $6.7M 195k 34.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.6M 79k 83.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.4M 76k 84.53
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $6.3M 181k 34.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $6.2M 76k 81.78
Ishares Core Msci Emkt (IEMG) 0.6 $6.2M 107k 57.41
Abbvie (ABBV) 0.6 $6.0M 30k 197.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.8M 32k 179.16
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $5.8M 201k 28.88
Ishares Tr Micro-cap Etf (IWC) 0.5 $5.6M 46k 123.32
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.4M 86k 62.69
Meta Platforms Cl A (META) 0.5 $5.4M 9.5k 572.46
Procter & Gamble Company (PG) 0.5 $5.3M 31k 173.20
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.3M 14k 383.93
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.2M 114k 45.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.1M 72k 70.67
Wal-Mart Stores (WMT) 0.5 $5.1M 63k 80.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.7M 29k 165.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.7M 18k 263.84
Exxon Mobil Corporation (XOM) 0.4 $4.6M 39k 117.22
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.6M 69k 66.19
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.5M 85k 53.70
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.5M 49k 91.81
Illinois Tool Works (ITW) 0.4 $4.5M 17k 262.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.5M 46k 96.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 9.5k 460.26
Caterpillar (CAT) 0.4 $4.3M 11k 391.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $4.1M 104k 39.82
Johnson & Johnson (JNJ) 0.4 $3.9M 24k 162.06
JPMorgan Chase & Co. (JPM) 0.4 $3.8M 18k 210.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.8M 20k 189.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.7M 63k 59.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.7M 31k 120.33
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $3.7M 53k 69.26
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.6M 154k 23.17
Tesla Motors (TSLA) 0.3 $3.4M 13k 261.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.2M 66k 48.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.2M 32k 101.27
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 246.48
Home Depot (HD) 0.3 $3.1M 7.8k 405.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 13k 243.06
Abbott Laboratories (ABT) 0.3 $3.0M 27k 114.01
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $3.0M 28k 106.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.0M 55k 54.93
Pepsi (PEP) 0.3 $3.0M 18k 170.05
Eaton Corp SHS (ETN) 0.3 $2.9M 8.7k 331.43
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 12k 237.22
Oracle Corporation (ORCL) 0.3 $2.8M 17k 170.40
Visa Com Cl A (V) 0.3 $2.8M 10k 274.94
Chevron Corporation (CVX) 0.3 $2.7M 18k 147.27
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.7M 29k 91.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.6M 39k 66.52
Coca-Cola Company (KO) 0.2 $2.6M 36k 71.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.6M 13k 200.85
Vanguard Index Fds Value Etf (VTV) 0.2 $2.6M 15k 174.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.5M 50k 51.23
Emerson Electric (EMR) 0.2 $2.5M 23k 109.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.5M 8.0k 314.40
Merck & Co (MRK) 0.2 $2.5M 22k 113.56
Vanguard World Inf Tech Etf (VGT) 0.2 $2.5M 4.3k 586.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 28k 88.14
Amgen (AMGN) 0.2 $2.4M 7.6k 322.23
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.4M 48k 50.60
Ishares Silver Tr Ishares (SLV) 0.2 $2.4M 85k 28.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.3M 22k 104.18
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.3M 94k 24.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 89k 25.10
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 13k 167.20
Verizon Communications (VZ) 0.2 $2.1M 48k 44.91
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.1M 32k 66.35
Duke Energy Corp Com New (DUK) 0.2 $2.1M 19k 115.30
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.1M 93k 22.83
Bellring Brands Common Stock (BRBR) 0.2 $2.1M 35k 60.72
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $2.1M 72k 28.95
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.1M 82k 25.21
Anthem (ELV) 0.2 $2.0M 3.9k 520.00
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 153.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.0M 35k 58.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.0M 48k 41.19
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.0M 29k 69.05
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.0k 493.75
Enterprise Products Partners (EPD) 0.2 $1.9M 65k 29.11
Southern Company (SO) 0.2 $1.8M 20k 90.18
Honeywell International (HON) 0.2 $1.8M 8.7k 206.71
Pfizer (PFE) 0.2 $1.8M 62k 28.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.8M 74k 24.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.8M 21k 83.75
Enbridge (ENB) 0.2 $1.8M 44k 40.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.7M 38k 45.86
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 25k 70.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.7M 18k 95.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 41k 41.28
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.7M 72k 23.59
At&t (T) 0.2 $1.7M 77k 22.00
Walt Disney Company (DIS) 0.2 $1.7M 17k 96.19
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $1.6M 99k 16.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.6M 20k 83.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.6M 3.8k 423.14
McDonald's Corporation (MCD) 0.2 $1.6M 5.3k 304.52
Colgate-Palmolive Company (CL) 0.2 $1.6M 15k 103.81
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 18k 87.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.6M 10k 154.03
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.6M 33k 46.74
Bristol Myers Squibb (BMY) 0.1 $1.5M 30k 51.74
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 37k 41.95
Netflix (NFLX) 0.1 $1.5M 2.1k 709.27
Tractor Supply Company (TSCO) 0.1 $1.5M 5.2k 290.91
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 142.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.5M 11k 142.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 83.63
FedEx Corporation (FDX) 0.1 $1.4M 5.2k 273.67
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 24k 59.23
Lowe's Companies (LOW) 0.1 $1.4M 5.2k 270.82
Broadcom (AVGO) 0.1 $1.4M 8.1k 172.50
Phillips 66 (PSX) 0.1 $1.4M 11k 131.45
First Tr Value Line Divid In SHS (FVD) 0.1 $1.4M 30k 45.49
Nuveen Muni Value Fund (NUV) 0.1 $1.3M 148k 9.02
National Fuel Gas (NFG) 0.1 $1.3M 22k 60.61
3M Company (MMM) 0.1 $1.3M 9.7k 136.70
Oneok (OKE) 0.1 $1.3M 15k 91.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 67.51
Kla Corp Com New (KLAC) 0.1 $1.3M 1.7k 774.55
Newmont Mining Corporation (NEM) 0.1 $1.3M 25k 53.45
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 128.21
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.3M 10k 127.58
Ameren Corporation (AEE) 0.1 $1.3M 15k 87.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 14k 90.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 22k 59.22
Bce Com New (BCE) 0.1 $1.3M 36k 34.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.2k 135.07
Automatic Data Processing (ADP) 0.1 $1.2M 4.5k 276.74
UnitedHealth (UNH) 0.1 $1.2M 2.1k 584.74
Hershey Company (HSY) 0.1 $1.2M 6.4k 191.77
Medtronic SHS (MDT) 0.1 $1.2M 14k 90.03
Fiserv (FI) 0.1 $1.2M 6.8k 179.65
Pulte (PHM) 0.1 $1.2M 8.4k 143.52
ConocoPhillips (COP) 0.1 $1.2M 11k 105.28
Philip Morris International (PM) 0.1 $1.2M 9.6k 121.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 26k 44.46
BlackRock (BLK) 0.1 $1.1M 1.2k 949.22
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 45.73
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 27k 41.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 33k 34.13
Nextera Energy (NEE) 0.1 $1.1M 13k 84.53
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 37k 29.48
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.1M 104k 10.45
American Tower Reit (AMT) 0.1 $1.1M 4.5k 232.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $1.0M 18k 59.21
CVS Caremark Corporation (CVS) 0.1 $1.0M 17k 62.88
Ge Aerospace Com New (GE) 0.1 $1.0M 5.5k 188.59
Avery Dennison Corporation (AVY) 0.1 $1.0M 4.7k 220.75
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.0M 10k 102.26
Charles Schwab Corporation (SCHW) 0.1 $1.0M 16k 64.81
Agnico (AEM) 0.1 $1.0M 13k 80.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.0M 16k 62.38
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.1k 886.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.0M 20k 50.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.0M 9.1k 110.47
Diamondback Energy (FANG) 0.1 $970k 5.6k 172.40
Kraft Heinz (KHC) 0.1 $967k 28k 35.11
Altria (MO) 0.1 $952k 19k 51.04
Nuveen Insd Dividend Advantage (NVG) 0.1 $940k 70k 13.39
SYSCO Corporation (SYY) 0.1 $939k 12k 78.06
Ishares Tr S&p 100 Etf (OEF) 0.1 $910k 3.3k 276.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $908k 14k 64.86
Deere & Company (DE) 0.1 $903k 2.2k 417.37
Qualcomm (QCOM) 0.1 $903k 5.3k 170.06
Capital Group Core Balanced SHS (CGBL) 0.1 $894k 29k 31.05
British Amern Tob Sponsored Adr (BTI) 0.1 $893k 24k 36.58
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $883k 26k 34.49
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $879k 53k 16.56
Amcor Ord (AMCR) 0.1 $876k 77k 11.33
Valero Energy Corporation (VLO) 0.1 $872k 6.5k 135.04
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $863k 13k 65.00
O'reilly Automotive (ORLY) 0.1 $861k 748.00 1151.60
Ball Corporation (BALL) 0.1 $861k 13k 67.91
Blackstone Secd Lending Common Stock (BXSL) 0.1 $850k 29k 29.29
Uber Technologies (UBER) 0.1 $849k 11k 75.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $844k 8.7k 97.42
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $837k 8.2k 102.32
Waste Management (WM) 0.1 $836k 4.0k 207.62
Sonoco Products Company (SON) 0.1 $836k 15k 54.63
Select Sector Spdr Tr Technology (XLK) 0.1 $834k 3.7k 225.75
American Electric Power Company (AEP) 0.1 $828k 8.1k 102.59
Black Hills Corporation (BKH) 0.1 $822k 13k 61.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $815k 23k 36.13
Norfolk Southern (NSC) 0.1 $814k 3.3k 248.53
Select Sector Spdr Tr Financial (XLF) 0.1 $811k 18k 45.32
American Water Works (AWK) 0.1 $807k 5.5k 146.24
Lockheed Martin Corporation (LMT) 0.1 $798k 1.4k 584.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $792k 64k 12.38
Schlumberger Com Stk (SLB) 0.1 $768k 18k 41.95
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $764k 22k 35.15
International Business Machines (IBM) 0.1 $762k 3.4k 221.08
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $757k 15k 50.50
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $755k 13k 60.20
Vanguard World Mega Grwth Ind (MGK) 0.1 $755k 2.3k 322.00
Ishares Tr Ishares Biotech (IBB) 0.1 $751k 5.2k 145.60
Raytheon Technologies Corp (RTX) 0.1 $743k 6.1k 121.15
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $740k 22k 33.30
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $735k 5.9k 124.55
AFLAC Incorporated (AFL) 0.1 $732k 6.5k 111.80
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $723k 66k 10.90
Cummins (CMI) 0.1 $722k 2.2k 323.81
Pimco Municipal Income Fund III (PMX) 0.1 $718k 87k 8.26
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $717k 77k 9.31
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $716k 70k 10.26
Dupont De Nemours (DD) 0.1 $711k 8.0k 89.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $709k 13k 54.68
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $705k 6.5k 109.34
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $705k 15k 47.13
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $697k 26k 26.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $690k 2.8k 245.45
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $688k 27k 25.97
Corning Incorporated (GLW) 0.1 $683k 15k 45.15
Frequency Electronics (FEIM) 0.1 $679k 56k 12.08
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $671k 6.7k 99.54
Bank of America Corporation (BAC) 0.1 $667k 17k 39.68
Sempra Energy (SRE) 0.1 $656k 7.8k 83.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $655k 45k 14.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $655k 3.8k 173.67
Boeing Company (BA) 0.1 $651k 4.3k 152.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $650k 5.4k 119.70
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $647k 19k 33.86
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $631k 5.4k 116.33
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $630k 9.3k 67.85
Ishares Tr Core Msci Eafe (IEFA) 0.1 $624k 8.0k 78.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $623k 8.6k 72.37
General Mills (GIS) 0.1 $618k 8.4k 73.85
Williams Companies (WMB) 0.1 $615k 14k 45.65
Evergy (EVRG) 0.1 $602k 9.7k 62.01
United Parcel Service CL B (UPS) 0.1 $599k 4.4k 136.35
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $598k 16k 36.38
Palo Alto Networks (PANW) 0.1 $590k 1.7k 341.80
Smucker J M Com New (SJM) 0.1 $576k 4.8k 121.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $568k 5.0k 112.94
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $562k 17k 34.12
Corteva (CTVA) 0.1 $560k 9.5k 58.79
American Express Company (AXP) 0.1 $554k 2.0k 271.19
MDU Resources (MDU) 0.1 $549k 20k 27.41
Adt (ADT) 0.1 $537k 74k 7.23
Vanguard World Mega Cap Index (MGC) 0.1 $537k 2.6k 206.63
Gentex Corporation (GNTX) 0.1 $535k 18k 29.69
Marathon Petroleum Corp (MPC) 0.1 $534k 3.3k 162.91
Discover Financial Services (DFS) 0.0 $521k 3.7k 140.30
Nxp Semiconductors N V (NXPI) 0.0 $514k 2.1k 240.01
Reinsurance Grp Of America I Com New (RGA) 0.0 $510k 2.3k 217.87
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $508k 15k 33.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $498k 14k 35.42
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $496k 7.7k 64.10
Global X Fds Artificial Etf (AIQ) 0.0 $494k 13k 37.17
Cisco Systems (CSCO) 0.0 $493k 9.3k 53.22
Intel Corporation (INTC) 0.0 $477k 20k 23.46
Allstate Corporation (ALL) 0.0 $475k 2.5k 189.65
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $475k 8.7k 54.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 4.8k 98.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $469k 40k 11.66
Blackrock Science & Technolo SHS (BST) 0.0 $469k 13k 35.44
Entergy Corporation (ETR) 0.0 $467k 3.6k 131.61
Vanguard World Energy Etf (VDE) 0.0 $466k 3.8k 122.47
Ishares Tr National Mun Etf (MUB) 0.0 $461k 4.2k 108.63
Wec Energy Group (WEC) 0.0 $457k 4.7k 96.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $454k 18k 25.53
Becton, Dickinson and (BDX) 0.0 $451k 1.9k 241.06
Mondelez Intl Cl A (MDLZ) 0.0 $451k 6.1k 73.66
Global X Fds S&p 500 Catholic (CATH) 0.0 $450k 6.5k 69.39
Apollo Global Mgmt (APO) 0.0 $448k 3.6k 124.91
Cava Group Ord (CAVA) 0.0 $447k 3.6k 123.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $446k 7.1k 63.00
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $438k 4.0k 108.18
Starbucks Corporation (SBUX) 0.0 $436k 4.5k 97.50
Ge Vernova (GEV) 0.0 $436k 1.7k 254.98
Dominion Resources (D) 0.0 $427k 7.4k 57.79
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $423k 13k 32.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $413k 3.5k 117.31
Freeport-mcmoran CL B (FCX) 0.0 $412k 8.3k 49.92
Sherwin-Williams Company (SHW) 0.0 $410k 1.1k 381.81
Target Corporation (TGT) 0.0 $404k 2.6k 155.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $402k 11k 37.56
salesforce (CRM) 0.0 $402k 1.5k 273.65
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $399k 2.4k 166.79
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $398k 310.00 1282.20
Ishares Tr Core High Dv Etf (HDV) 0.0 $397k 3.4k 117.64
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $395k 13k 30.83
Marvell Technology (MRVL) 0.0 $394k 5.5k 72.12
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $393k 12k 32.20
Finwise Bancorp (FINW) 0.0 $390k 25k 15.60
Texas Instruments Incorporated (TXN) 0.0 $388k 1.9k 206.59
Ishares Tr Short Treas Bd (SHV) 0.0 $383k 3.5k 110.63
Travelers Companies (TRV) 0.0 $383k 1.6k 234.12
Barrick Gold Corp (GOLD) 0.0 $382k 19k 19.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $381k 4.6k 82.94
Nutrien (NTR) 0.0 $378k 7.9k 48.06
Centene Corporation (CNC) 0.0 $377k 5.0k 75.28
Chipotle Mexican Grill (CMG) 0.0 $375k 6.5k 57.62
Hf Sinclair Corp (DINO) 0.0 $370k 8.3k 44.57
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $369k 6.6k 55.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $366k 5.1k 71.60
Kroger (KR) 0.0 $363k 6.3k 57.30
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $362k 21k 17.35
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $359k 11k 31.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $355k 4.7k 75.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $354k 4.3k 83.00
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $353k 14k 25.39
Gabelli Dividend & Income Trust (GDV) 0.0 $351k 14k 24.45
Advanced Micro Devices (AMD) 0.0 $348k 2.1k 164.08
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $348k 3.0k 114.98
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $346k 15k 23.02
Aaon Com Par $0.004 (AAON) 0.0 $345k 3.2k 107.84
Archer Daniels Midland Company (ADM) 0.0 $342k 5.7k 59.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $338k 4.2k 80.77
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $337k 1.8k 190.77
Spire (SR) 0.0 $336k 5.0k 67.29
Canadian Natl Ry (CNI) 0.0 $336k 2.9k 117.14
Aon Shs Cl A (AON) 0.0 $335k 968.00 345.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $332k 6.5k 50.74
Novo-nordisk A S Adr (NVO) 0.0 $329k 2.8k 119.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $327k 13k 24.64
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $326k 6.9k 47.53
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $322k 6.4k 50.57
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $322k 4.2k 76.88
Ameriprise Financial (AMP) 0.0 $321k 684.00 469.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $321k 1.1k 283.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $321k 4.1k 78.38
Pembina Pipeline Corp (PBA) 0.0 $321k 7.8k 41.24
Stifel Financial (SF) 0.0 $314k 3.3k 93.90
Wells Fargo & Company (WFC) 0.0 $313k 5.5k 56.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $308k 3.0k 103.90
Hca Holdings (HCA) 0.0 $307k 755.00 406.43
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $304k 16k 19.35
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $304k 3.9k 78.56
Crowdstrike Hldgs Cl A (CRWD) 0.0 $300k 1.1k 280.47
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $300k 2.7k 110.19
Teleflex Incorporated (TFX) 0.0 $297k 1.2k 247.32
Lifetime Brands (LCUT) 0.0 $294k 45k 6.54
Ishares Msci Gbl Gold Mn (RING) 0.0 $292k 8.8k 33.01
Select Sector Spdr Tr Indl (XLI) 0.0 $291k 2.1k 135.43
S&p Global (SPGI) 0.0 $287k 554.00 517.08
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $285k 15k 19.07
Arista Networks (ANET) 0.0 $281k 733.00 383.82
United Sts Oil Units (USO) 0.0 $281k 4.0k 69.92
Paypal Holdings (PYPL) 0.0 $280k 3.6k 78.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $280k 1.4k 200.37
Shell Spon Ads (SHEL) 0.0 $280k 4.2k 65.95
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $279k 6.7k 41.83
Innovative Industria A (IIPR) 0.0 $277k 2.1k 134.62
Vanguard World Health Car Etf (VHT) 0.0 $275k 975.00 282.20
Perficient (PRFT) 0.0 $273k 3.6k 75.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $273k 1.0k 267.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $269k 2.6k 104.66
Realty Income (O) 0.0 $268k 4.2k 63.42
Applied Digital Corp Com New (APLD) 0.0 $268k 33k 8.25
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $263k 5.3k 49.31
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $263k 3.5k 74.67
Casey's General Stores (CASY) 0.0 $263k 699.00 375.81
TJX Companies (TJX) 0.0 $261k 2.2k 117.54
Gilead Sciences (GILD) 0.0 $261k 3.1k 83.84
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 5.4k 47.53
PNC Financial Services (PNC) 0.0 $259k 1.4k 184.88
Walgreen Boots Alliance (WBA) 0.0 $257k 29k 8.96
Axon Enterprise (AXON) 0.0 $257k 644.00 399.60
M&T Bank Corporation (MTB) 0.0 $257k 1.4k 178.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $255k 2.7k 95.76
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $254k 3.2k 80.30
KAR Auction Services (KAR) 0.0 $254k 15k 16.88
DTE Energy Company (DTE) 0.0 $254k 2.0k 128.41
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $253k 8.3k 30.45
Danaher Corporation (DHR) 0.0 $252k 907.00 277.94
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $250k 2.0k 125.44
CSX Corporation (CSX) 0.0 $249k 7.2k 34.53
Bank Of Montreal Cadcom (BMO) 0.0 $249k 2.8k 90.20
Jack Henry & Associates (JKHY) 0.0 $248k 1.4k 176.49
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $247k 15k 16.40
PPL Corporation (PPL) 0.0 $247k 7.5k 33.08
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $246k 9.5k 25.98
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $245k 4.8k 51.13
Post Holdings Inc Common (POST) 0.0 $243k 2.1k 115.75
W.W. Grainger (GWW) 0.0 $243k 234.00 1038.78
Exp World Holdings Inc equities (EXPI) 0.0 $242k 17k 14.09
TransDigm Group Incorporated (TDG) 0.0 $241k 169.00 1426.28
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $240k 7.5k 31.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $239k 1.6k 151.63
Alliant Energy Corporation (LNT) 0.0 $237k 3.9k 60.69
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $237k 1.1k 220.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $236k 21k 11.04
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $234k 2.9k 80.00
Southern Missouri Ban (SMBC) 0.0 $233k 4.1k 56.49
Microstrategy Cl A New (MSTR) 0.0 $229k 1.4k 168.60
Acadia Healthcare (ACHC) 0.0 $229k 3.6k 63.41
Novartis Sponsored Adr (NVS) 0.0 $224k 1.9k 115.01
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $223k 11k 20.48
Gossamer Bio (GOSS) 0.0 $223k 226k 0.99
Block Cl A (SQ) 0.0 $223k 3.3k 67.13
Neos Etf Trust Fis Knights (KOCG) 0.0 $223k 8.0k 27.94
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.3k 30.28
Exelon Corporation (EXC) 0.0 $222k 5.5k 40.55
Leidos Holdings (LDOS) 0.0 $221k 1.4k 162.97
Intuitive Surgical Com New (ISRG) 0.0 $221k 450.00 491.27
New Germany Fund (GF) 0.0 $219k 25k 8.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $219k 2.1k 103.28
Gaming & Leisure Pptys (GLPI) 0.0 $218k 4.2k 51.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $217k 4.9k 44.01
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $216k 2.2k 98.18
Nucor Corporation (NUE) 0.0 $215k 1.4k 150.36
Prologis (PLD) 0.0 $215k 1.7k 126.28
Progressive Corporation (PGR) 0.0 $214k 845.00 253.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $214k 4.2k 51.12
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.4k 89.36
Dollar General (DG) 0.0 $212k 2.5k 84.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $212k 455.00 465.08
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $211k 8.5k 25.00
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.1k 51.54
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.0 $209k 2.2k 93.28
Watts Water Technologies Cl A (WTS) 0.0 $207k 1.0k 207.19
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $207k 6.7k 31.08
Shake Shack Cl A (SHAK) 0.0 $206k 2.0k 103.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $204k 2.2k 91.91
eBay (EBAY) 0.0 $204k 3.1k 65.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $203k 6.8k 29.89
Franklin Wireless Corporation (FKWL) 0.0 $202k 44k 4.58
MetLife (MET) 0.0 $201k 2.4k 82.47
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $201k 2.8k 71.86
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $172k 11k 16.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $169k 11k 16.05
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $138k 51k 2.72
Pioneer Pwr Solutions Com New (PPSI) 0.0 $118k 25k 4.69
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $117k 21k 5.63
Ford Motor Company (F) 0.0 $115k 11k 10.56
Southwestern Energy Company 0.0 $110k 16k 7.11
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $110k 19k 5.79
HudBay Minerals (HBM) 0.0 $98k 11k 9.19
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $97k 11k 8.55
Kosmos Energy (KOS) 0.0 $77k 19k 4.03
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 10k 6.23
Gabelli Equity Trust (GAB) 0.0 $57k 10k 5.49
Ceragon Networks Ord (CRNT) 0.0 $51k 19k 2.74
Clean Energy Fuels (CLNE) 0.0 $31k 10k 3.11
United States Antimony (UAMY) 0.0 $19k 25k 0.76
Precigen (PGEN) 0.0 $14k 15k 0.95