Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 481 positions in its portfolio as reported in the December 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 $65M 110k 588.68
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $54M 185k 289.81
Apple (AAPL) 3.9 $43M 170k 250.42
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $38M 199k 190.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.1 $34M 60k 569.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $31M 52k 586.08
Ishares Tr Rus 1000 Grw Etf (IWF) 2.5 $27M 67k 401.58
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $24M 205k 115.22
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.6 $18M 313k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $17M 89k 195.83
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $15M 148k 99.55
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 236k 62.31
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $15M 320k 45.62
Ishares Tr Russell 2000 Etf (IWM) 1.3 $14M 64k 220.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $13M 26k 511.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $13M 266k 47.82
NVIDIA Corporation (NVDA) 1.1 $12M 90k 134.29
Microsoft Corporation (MSFT) 1.0 $11M 27k 421.50
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $11M 224k 50.71
Tidal Etf Tr Fundstrat Granny (GRNY) 0.9 $10M 517k 19.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $9.8M 100k 98.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $9.7M 18k 538.82
Amazon (AMZN) 0.8 $8.8M 40k 219.39
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.8 $8.8M 250k 35.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.7 $8.2M 221k 37.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $8.0M 100k 79.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $7.8M 178k 44.04
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $7.3M 76k 96.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.9M 86k 80.93
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $6.8M 194k 34.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $6.3M 78k 80.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $6.2M 226k 27.32
Ishares Tr Micro-cap Etf (IWC) 0.5 $6.0M 46k 130.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.8M 14k 410.44
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $5.8M 197k 29.48
Eli Lilly & Co. (LLY) 0.5 $5.8M 7.5k 771.99
Wal-Mart Stores (WMT) 0.5 $5.8M 64k 90.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.7M 33k 175.23
Ishares Core Msci Emkt (IEMG) 0.5 $5.7M 109k 52.22
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $5.7M 70k 81.03
Meta Platforms Cl A (META) 0.5 $5.6M 9.5k 585.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $5.5M 93k 59.14
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.4M 89k 61.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.4M 29k 189.30
Abbvie (ABBV) 0.5 $5.4M 30k 177.70
Procter & Gamble Company (PG) 0.5 $5.1M 31k 167.65
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.9M 76k 65.08
Tesla Motors (TSLA) 0.4 $4.8M 12k 403.84
Exxon Mobil Corporation (XOM) 0.4 $4.8M 45k 107.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.6M 50k 92.73
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $4.6M 157k 29.22
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $4.5M 104k 43.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.4M 67k 66.11
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.4M 17k 264.14
Illinois Tool Works (ITW) 0.4 $4.4M 17k 253.56
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.2M 86k 48.92
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 17k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.1M 9.1k 453.28
Caterpillar (CAT) 0.4 $4.1M 11k 362.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $4.0M 40k 100.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $4.0M 44k 91.43
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.4 $3.9M 51k 77.04
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.4 $3.9M 31k 123.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.7M 64k 57.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 20k 185.13
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.6M 54k 67.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $3.6M 106k 33.91
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.4M 35k 96.90
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.4M 60k 56.38
Johnson & Johnson (JNJ) 0.3 $3.4M 23k 144.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.4M 161k 21.06
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.2M 13k 242.13
Visa Com Cl A (V) 0.3 $3.1M 9.9k 316.05
Eaton Corp SHS (ETN) 0.3 $3.0M 9.1k 331.88
Union Pacific Corporation (UNP) 0.3 $3.0M 13k 228.04
Vanguard World Inf Tech Etf (VGT) 0.3 $3.0M 4.8k 621.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.0M 14k 210.45
Home Depot (HD) 0.3 $3.0M 7.6k 388.99
Emerson Electric (EMR) 0.3 $2.9M 24k 123.93
Abbott Laboratories (ABT) 0.3 $2.9M 25k 113.11
Capital Group Core Balanced SHS (CGBL) 0.3 $2.9M 91k 31.27
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $2.8M 56k 50.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.8M 66k 42.75
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.8M 28k 98.86
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.8M 12k 240.28
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $2.8M 55k 50.82
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.8M 107k 25.92
Chevron Corporation (CVX) 0.2 $2.7M 19k 144.84
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.7M 112k 24.07
Oracle Corporation (ORCL) 0.2 $2.7M 16k 166.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.6M 105k 25.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 115k 22.70
Pepsi (PEP) 0.2 $2.6M 17k 152.06
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.9k 322.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.5M 13k 190.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.5M 28k 88.40
Bellring Brands Common Stock (BRBR) 0.2 $2.5M 33k 75.34
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 169.30
Merck & Co (MRK) 0.2 $2.3M 23k 99.48
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.3k 526.53
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.2M 102k 21.90
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 85k 26.33
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 93k 23.96
Blackstone Group Inc Com Cl A (BX) 0.2 $2.2M 13k 172.42
Coca-Cola Company (KO) 0.2 $2.1M 34k 62.26
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.1M 53k 40.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.1M 35k 59.06
Duke Energy Corp Com New (DUK) 0.2 $2.1M 19k 107.74
Vaneck Etf Trust Morningstar Esg 0.2 $2.1M 73k 28.16
Honeywell International (HON) 0.2 $2.0M 9.0k 225.89
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $2.0M 77k 26.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.0M 23k 88.79
Enterprise Products Partners (EPD) 0.2 $2.0M 64k 31.36
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $1.9M 32k 60.74
Walt Disney Company (DIS) 0.2 $1.9M 17k 111.35
Enbridge (ENB) 0.2 $1.9M 44k 42.43
Broadcom (AVGO) 0.2 $1.9M 8.0k 231.85
Netflix (NFLX) 0.2 $1.8M 2.1k 891.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $1.8M 41k 44.87
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 18k 102.09
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.8M 28k 62.95
Amgen (AMGN) 0.2 $1.8M 6.8k 260.66
Verizon Communications (VZ) 0.2 $1.8M 44k 39.99
Southern Company (SO) 0.2 $1.7M 21k 82.32
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.7M 32k 53.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.7M 3.9k 425.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 59k 27.71
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 56.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 58k 27.71
At&t (T) 0.1 $1.6M 71k 22.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.6M 41k 38.37
Ishares Tr Core Msci Intl (IDEV) 0.1 $1.6M 24k 64.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 37k 41.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 24k 63.45
McDonald's Corporation (MCD) 0.1 $1.5M 5.3k 289.92
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.5M 100k 15.25
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.5M 38k 40.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 80.27
Select Sector Spdr Tr Energy (XLE) 0.1 $1.5M 18k 85.66
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.5M 43k 34.09
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $1.5M 59k 24.62
FedEx Corporation (FDX) 0.1 $1.4M 5.1k 281.33
Anthem (ELV) 0.1 $1.4M 3.9k 368.90
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 137.57
Fiserv (FI) 0.1 $1.4M 6.9k 205.42
Oneok (OKE) 0.1 $1.4M 14k 100.40
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 75.61
3M Company (MMM) 0.1 $1.4M 11k 129.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 68.94
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.3M 11k 125.25
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 53k 24.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M 10k 127.60
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.3M 38k 34.42
Tractor Supply Company (TSCO) 0.1 $1.3M 25k 53.06
Automatic Data Processing (ADP) 0.1 $1.3M 4.5k 292.76
Ameren Corporation (AEE) 0.1 $1.3M 15k 89.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.9k 132.10
National Fuel Gas (NFG) 0.1 $1.3M 22k 60.68
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 30k 43.64
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.9k 131.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.3M 22k 58.35
Lowe's Companies (LOW) 0.1 $1.3M 5.1k 246.78
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.2M 20k 62.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.4k 131.29
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 87.82
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 916.08
Phillips 66 (PSX) 0.1 $1.2M 11k 113.93
Pfizer (PFE) 0.1 $1.2M 46k 26.53
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 141k 8.59
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.2M 20k 60.47
Us Bancorp Del Com New (USB) 0.1 $1.2M 25k 47.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.2M 9.9k 119.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 24k 47.86
Philip Morris International (PM) 0.1 $1.2M 9.6k 120.35
Colgate-Palmolive Company (CL) 0.1 $1.1M 13k 90.91
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.1M 35k 32.31
ConocoPhillips (COP) 0.1 $1.1M 11k 99.17
UnitedHealth (UNH) 0.1 $1.1M 2.2k 505.84
Charles Schwab Corporation (SCHW) 0.1 $1.1M 15k 74.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 93k 11.66
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 87k 12.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.6k 288.85
Medtronic SHS (MDT) 0.1 $1.0M 13k 79.88
Frequency Electronics (FEIM) 0.1 $1.0M 56k 18.52
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.0M 105k 9.81
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 106k 9.65
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 27k 37.53
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.0M 116k 8.74
Nextera Energy (NEE) 0.1 $1.0M 14k 71.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 32k 30.98
Altria (MO) 0.1 $999k 19k 52.29
Hershey Company (HSY) 0.1 $992k 5.9k 169.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $987k 37k 27.02
Pimco Municipal Income Fund III (PMX) 0.1 $983k 134k 7.36
Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) 0.1 $965k 37k 25.79
Agnico (AEM) 0.1 $955k 12k 78.21
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $937k 16k 58.61
Ge Aerospace Com New (GE) 0.1 $933k 5.6k 166.80
Pulte (PHM) 0.1 $928k 8.5k 108.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $926k 14k 65.08
Select Sector Spdr Tr Technology (XLK) 0.1 $925k 4.0k 232.51
SYSCO Corporation (SYY) 0.1 $920k 12k 76.46
Diamondback Energy (FANG) 0.1 $905k 5.5k 163.83
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $898k 8.8k 102.28
Ishares Tr Tips Bd Etf (TIP) 0.1 $885k 8.3k 106.55
Avery Dennison Corporation (AVY) 0.1 $883k 4.7k 187.12
Newmont Mining Corporation (NEM) 0.1 $881k 24k 37.22
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $879k 26k 34.35
American Tower Reit (AMT) 0.1 $873k 4.8k 183.39
British Amern Tob Sponsored Adr (BTI) 0.1 $858k 24k 36.32
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $849k 14k 59.73
O'reilly Automotive (ORLY) 0.1 $844k 712.00 1185.80
Select Sector Spdr Tr Financial (XLF) 0.1 $836k 17k 48.33
Kraft Heinz (KHC) 0.1 $827k 27k 30.71
Qualcomm (QCOM) 0.1 $824k 5.4k 153.62
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $822k 14k 58.27
Black Hills Corporation (BKH) 0.1 $821k 14k 58.52
Deere & Company (DE) 0.1 $818k 1.9k 423.59
Waste Management (WM) 0.1 $813k 4.0k 201.80
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $800k 11k 74.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $799k 9.0k 89.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $798k 3.3k 242.17
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $796k 53k 14.95
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $787k 78k 10.13
Schlumberger Com Stk (SLB) 0.1 $785k 21k 38.34
Valero Energy Corporation (VLO) 0.1 $780k 6.4k 122.60
Cummins (CMI) 0.1 $754k 2.2k 348.55
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $748k 29k 25.89
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $748k 22k 34.53
Bank of America Corporation (BAC) 0.1 $739k 17k 43.95
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $732k 20k 35.85
Norfolk Southern (NSC) 0.1 $731k 3.1k 234.68
American Electric Power Company (AEP) 0.1 $731k 7.9k 92.23
American Water Works (AWK) 0.1 $731k 5.9k 124.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $728k 3.7k 197.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $725k 15k 48.16
Vanguard World Mega Grwth Ind (MGK) 0.1 $719k 2.1k 343.45
Corning Incorporated (GLW) 0.1 $714k 15k 47.52
International Business Machines (IBM) 0.1 $714k 3.2k 219.86
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $709k 13k 54.69
Ball Corporation (BALL) 0.1 $700k 13k 55.13
Ge Vernova (GEV) 0.1 $688k 2.1k 328.93
Ishares Tr National Mun Etf (MUB) 0.1 $687k 6.4k 106.56
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $685k 6.7k 102.04
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $685k 5.8k 117.48
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $685k 6.8k 101.05
Global X Fds Artificial Etf (AIQ) 0.1 $684k 18k 38.64
Ishares Tr Ishares Biotech (IBB) 0.1 $682k 5.2k 132.22
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $682k 22k 31.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Raytheon Technologies Corp (RTX) 0.1 $681k 5.9k 115.71
Amcor Ord (AMCR) 0.1 $663k 71k 9.41
Sempra Energy (SRE) 0.1 $662k 7.5k 87.72
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $659k 9.6k 68.47
Lockheed Martin Corporation (LMT) 0.1 $659k 1.4k 485.88
Marvell Technology (MRVL) 0.1 $656k 5.9k 110.44
AFLAC Incorporated (AFL) 0.1 $653k 6.3k 103.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $645k 28k 23.18
Palo Alto Networks (PANW) 0.1 $642k 3.5k 181.96
Nuveen Mun High Income Opp F (NMZ) 0.1 $635k 59k 10.81
Ishares Tr Core Msci Eafe (IEFA) 0.1 $627k 8.9k 70.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $625k 5.4k 116.23
Boeing Company (BA) 0.1 $618k 3.5k 177.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $617k 5.9k 104.51
Discover Financial Services 0.1 $613k 3.5k 173.24
Apollo Global Mgmt (APO) 0.1 $609k 3.7k 165.16
Vanguard Wellington Us Minimum (VFMV) 0.1 $606k 5.0k 120.51
Evergy (EVRG) 0.1 $588k 9.6k 61.55
American Express Company (AXP) 0.1 $577k 1.9k 296.77
Blackrock Science & Technolo SHS (BST) 0.1 $577k 16k 36.56
Sonoco Products Company (SON) 0.1 $574k 12k 48.85
Uber Technologies (UBER) 0.1 $561k 9.3k 60.32
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $557k 16k 34.75
CVS Caremark Corporation (CVS) 0.1 $554k 12k 44.89
Vanguard World Mega Cap Index (MGC) 0.1 $552k 2.6k 212.68
Dupont De Nemours (DD) 0.1 $549k 7.2k 76.24
salesforce (CRM) 0.0 $544k 1.6k 334.33
Crowdstrike Hldgs Cl A (CRWD) 0.0 $537k 1.6k 342.16
Gentex Corporation (GNTX) 0.0 $536k 19k 28.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $535k 19k 28.15
Entergy Corporation (ETR) 0.0 $535k 7.1k 75.82
General Mills (GIS) 0.0 $530k 8.3k 63.77
Cisco Systems (CSCO) 0.0 $530k 8.9k 59.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $528k 4.6k 115.18
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $520k 7.6k 68.16
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $512k 16k 31.42
Corteva (CTVA) 0.0 $507k 8.9k 56.96
Smucker J M Com New (SJM) 0.0 $503k 4.6k 110.12
Reinsurance Grp Of America I Com New (RGA) 0.0 $500k 2.3k 213.63
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $500k 16k 32.24
United Parcel Service CL B (UPS) 0.0 $498k 3.9k 126.09
Shell Spon Ads (SHEL) 0.0 $491k 7.8k 62.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $489k 3.9k 126.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $480k 9.6k 50.21
Cava Group Ord (CAVA) 0.0 $479k 4.2k 112.80
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $476k 15k 31.59
Marathon Petroleum Corp (MPC) 0.0 $458k 3.3k 139.52
Allstate Corporation (ALL) 0.0 $456k 2.4k 192.79
Nxp Semiconductors N V (NXPI) 0.0 $454k 2.2k 207.85
Dominion Resources (D) 0.0 $452k 8.4k 53.86
Wec Energy Group (WEC) 0.0 $447k 4.7k 94.05
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $446k 8.8k 50.37
Adt (ADT) 0.0 $444k 64k 6.91
Ishares Tr Short Treas Bd (SHV) 0.0 $441k 4.0k 110.10
Williams Companies (WMB) 0.0 $438k 8.1k 54.12
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $435k 4.1k 106.05
Palantir Technologies Cl A (PLTR) 0.0 $423k 5.6k 75.63
Becton, Dickinson and (BDX) 0.0 $421k 1.9k 226.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $414k 5.4k 76.06
Progressive Corporation (PGR) 0.0 $413k 1.7k 239.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $402k 4.6k 87.90
Finwise Bancorp (FINW) 0.0 $400k 25k 15.98
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $399k 13k 31.44
Global X Fds S&p 500 Catholic (CATH) 0.0 $396k 5.6k 70.85
Vanguard World Energy Etf (VDE) 0.0 $394k 3.3k 121.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $392k 2.4k 164.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $392k 6.8k 57.41
Starbucks Corporation (SBUX) 0.0 $392k 4.3k 91.25
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $391k 7.8k 49.96
Aaon Com Par $0.004 (AAON) 0.0 $388k 3.3k 117.68
Kroger (KR) 0.0 $388k 6.3k 61.15
Intel Corporation (INTC) 0.0 $384k 19k 20.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $382k 320.00 1194.31
Ishares Tr Core High Dv Etf (HDV) 0.0 $379k 3.4k 112.26
Texas Instruments Incorporated (TXN) 0.0 $378k 2.0k 187.47
Chipotle Mexican Grill (CMG) 0.0 $377k 6.3k 60.30
Goldman Sachs (GS) 0.0 $375k 655.00 573.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $369k 21k 17.71
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $369k 6.7k 55.01
Wells Fargo & Company (WFC) 0.0 $369k 5.2k 70.24
Travelers Companies (TRV) 0.0 $367k 1.5k 240.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $367k 4.2k 87.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $365k 11k 34.13
Sherwin-Williams Company (SHW) 0.0 $365k 1.1k 339.94
Royal Caribbean Cruises (RCL) 0.0 $365k 1.6k 230.70
Ameriprise Financial (AMP) 0.0 $364k 684.00 532.43
MDU Resources (MDU) 0.0 $361k 20k 18.02
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $353k 14k 25.30
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $350k 15k 23.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $349k 4.4k 78.61
Gabelli Dividend & Income Trust (GDV) 0.0 $349k 15k 24.15
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $348k 3.0k 114.72
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $348k 4.7k 74.72
Aon Shs Cl A (AON) 0.0 $348k 968.00 359.16
Walgreen Boots Alliance 0.0 $347k 37k 9.33
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $341k 14k 24.24
United Sts Oil Units (USO) 0.0 $339k 4.5k 75.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $338k 1.5k 224.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $337k 2.1k 159.54
Everus Constr Group (ECG) 0.0 $334k 5.1k 65.75
Mondelez Intl Cl A (MDLZ) 0.0 $334k 5.6k 59.73
Target Corporation (TGT) 0.0 $333k 2.5k 135.19
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $332k 2.8k 119.53
Canadian Natl Ry (CNI) 0.0 $332k 3.3k 101.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $330k 1.8k 184.53
Ishares Tr U.s. Finls Etf (IYF) 0.0 $328k 3.0k 110.58
Nutrien (NTR) 0.0 $328k 7.3k 44.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $326k 1.1k 287.70
Arista Networks Com Shs (ANET) 0.0 $324k 2.9k 110.53
Centene Corporation (CNC) 0.0 $324k 5.3k 60.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $324k 11k 30.47
Stifel Financial (SF) 0.0 $318k 3.0k 106.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $316k 4.4k 71.90
Bank of New York Mellon Corporation (BK) 0.0 $310k 4.0k 76.82
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $309k 4.1k 75.68
Freeport-mcmoran CL B (FCX) 0.0 $306k 8.0k 38.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $302k 3.9k 77.79
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $301k 12k 24.28
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $299k 1.1k 280.10
Spire (SR) 0.0 $299k 4.4k 67.83
KAR Auction Services (KAR) 0.0 $298k 15k 19.84
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $298k 6.2k 48.31
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $297k 1.3k 235.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $295k 5.9k 49.94
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $290k 18k 16.19
Microstrategy Cl A New (MSTR) 0.0 $289k 999.00 289.62
Gilead Sciences (GILD) 0.0 $289k 3.1k 92.36
Pembina Pipeline Corp (PBA) 0.0 $287k 7.8k 36.95
Applied Digital Corp Com New (APLD) 0.0 $283k 37k 7.64
Select Sector Spdr Tr Indl (XLI) 0.0 $282k 2.1k 131.75
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $281k 24k 11.99
S&p Global (SPGI) 0.0 $281k 563.00 498.33
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $279k 4.3k 65.55
Casey's General Stores (CASY) 0.0 $277k 699.00 396.51
Hf Sinclair Corp (DINO) 0.0 $275k 7.8k 35.05
Block Cl A (XYZ) 0.0 $275k 3.2k 84.99
Barrick Gold Corp (GOLD) 0.0 $275k 18k 15.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $273k 8.4k 32.65
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $273k 6.2k 44.01
PNC Financial Services (PNC) 0.0 $271k 1.4k 192.78
Gossamer Bio (GOSS) 0.0 $271k 300k 0.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $271k 2.7k 101.54
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $269k 5.2k 52.02
Bank Of Montreal Cadcom (BMO) 0.0 $268k 2.8k 97.05
Lifetime Brands (LCUT) 0.0 $266k 45k 5.91
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $265k 17k 15.53
Archer Daniels Midland Company (ADM) 0.0 $263k 5.2k 50.52
TJX Companies (TJX) 0.0 $263k 2.2k 120.81
Shake Shack Cl A (SHAK) 0.0 $260k 2.0k 129.80
Ark Etf Tr Innovation Etf (ARKK) 0.0 $259k 4.6k 56.77
Paypal Holdings (PYPL) 0.0 $259k 3.0k 85.35
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $257k 8.5k 30.15
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $255k 13k 19.49
M&T Bank Corporation (MTB) 0.0 $254k 1.4k 188.01
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $252k 5.2k 48.42
Advanced Micro Devices (AMD) 0.0 $249k 2.1k 120.79
Ishares Msci Gbl Gold Mn (RING) 0.0 $248k 8.8k 28.11
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $247k 8.0k 30.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $246k 9.5k 25.86
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $245k 2.9k 83.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $244k 4.8k 50.97
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $243k 8.1k 30.08
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $243k 1.9k 124.98
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $242k 3.1k 78.46
Vanguard World Health Car Etf (VHT) 0.0 $242k 954.00 253.69
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.0 $240k 2.8k 86.35
DTE Energy Company (DTE) 0.0 $239k 2.0k 120.75
Franklin Wireless Corporation (FKWL) 0.0 $238k 49k 4.90
Realty Income (O) 0.0 $237k 4.4k 53.41
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.0 $237k 2.6k 92.74
Johnson Ctls Intl SHS (JCI) 0.0 $235k 3.0k 78.93
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $235k 6.4k 37.00
Fortinet (FTNT) 0.0 $235k 2.5k 94.48
PPL Corporation (PPL) 0.0 $234k 7.2k 32.46
Alliant Energy Corporation (LNT) 0.0 $231k 3.9k 59.14
Eastman Chemical Company (EMN) 0.0 $229k 2.5k 91.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $229k 7.3k 31.43
Jack Henry & Associates (JKHY) 0.0 $229k 1.3k 175.26
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $228k 2.1k 107.60
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $227k 11k 20.82
Intuitive Surgical Com New (ISRG) 0.0 $227k 435.00 521.96
Hca Holdings (HCA) 0.0 $227k 755.00 300.15
Axon Enterprise (AXON) 0.0 $224k 377.00 594.32
W.W. Grainger (GWW) 0.0 $224k 212.00 1055.42
TransDigm Group Incorporated (TDG) 0.0 $223k 176.00 1265.72
CSX Corporation (CSX) 0.0 $223k 6.9k 32.27
Post Holdings Inc Common (POST) 0.0 $223k 1.9k 114.46
Baker Hughes Company Cl A (BKR) 0.0 $222k 5.4k 41.02
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $222k 8.5k 26.29
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $221k 3.2k 69.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $220k 2.4k 90.91
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $218k 3.4k 63.30
Novartis Sponsored Adr (NVS) 0.0 $216k 2.2k 97.30
Kinder Morgan (KMI) 0.0 $215k 7.9k 27.40
Nucor Corporation (NUE) 0.0 $215k 1.8k 116.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $213k 2.7k 78.02
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $212k 2.4k 89.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $211k 4.2k 50.13
eBay (EBAY) 0.0 $211k 3.4k 61.95
Gaming & Leisure Pptys (GLPI) 0.0 $211k 4.4k 48.15
Servicenow (NOW) 0.0 $209k 197.00 1060.12
McKesson Corporation (MCK) 0.0 $209k 366.00 569.91
Knife River Corp Common Stock (KNF) 0.0 $209k 2.1k 101.64
Danaher Corporation (DHR) 0.0 $208k 907.00 229.53
Digital Realty Trust (DLR) 0.0 $208k 1.2k 177.33
Southern Missouri Ban (SMBC) 0.0 $208k 3.6k 57.37
Quanta Services (PWR) 0.0 $206k 653.00 316.05
Global X Fds Defense Tech Etf (SHLD) 0.0 $206k 5.5k 37.41
Exelon Corporation (EXC) 0.0 $206k 5.5k 37.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $206k 2.0k 104.88
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $205k 8.0k 25.46
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $204k 8.1k 25.14
Watts Water Technologies Cl A (WTS) 0.0 $203k 1.0k 203.30
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $202k 10k 19.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $201k 1.1k 190.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $195k 10k 18.70
New Germany Fund (GF) 0.0 $192k 25k 7.80
Exp World Holdings Inc equities (EXPI) 0.0 $184k 16k 11.51
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $115k 43k 2.66
HudBay Minerals (HBM) 0.0 $111k 14k 8.10
Pioneer Pwr Solutions Com New (PPSI) 0.0 $104k 25k 4.13
Ford Motor Company (F) 0.0 $100k 10k 9.90
Kosmos Energy (KOS) 0.0 $100k 29k 3.42
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $91k 11k 8.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 12k 5.69
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.81
Gabelli Equity Trust (GAB) 0.0 $57k 11k 5.38
Uranium Royalty Corp (UROY) 0.0 $48k 22k 2.19
Clean Energy Fuels (CLNE) 0.0 $25k 10k 2.51
Precigen (PGEN) 0.0 $22k 20k 1.12
Sana Biotechnology (SANA) 0.0 $16k 10k 1.63