Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2025

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 480 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $61M 109k 561.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $52M 190k 274.84
Ishares Tr S&p 500 Val Etf (IVE) 3.6 $38M 201k 190.58
Apple (AAPL) 3.2 $34M 154k 222.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.0 $32M 61k 533.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $29M 53k 559.39
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $25M 70k 361.09
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $22M 209k 104.57
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $17M 88k 193.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $16M 297k 54.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $15M 302k 50.71
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $15M 146k 102.18
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $14M 246k 58.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $14M 272k 50.83
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $13M 290k 46.07
Ishares Tr Russell 2000 Etf (IWM) 1.2 $13M 64k 199.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 26k 468.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $10M 291k 35.64
NVIDIA Corporation (NVDA) 0.9 $10M 94k 108.38
Tidal Etf Tr Fundstrat Granny (GRNY) 0.9 $9.9M 546k 18.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $9.5M 104k 91.53
Microsoft Corporation (MSFT) 0.9 $9.3M 25k 375.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $9.1M 18k 513.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $8.4M 102k 82.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $8.3M 183k 45.26
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $8.2M 240k 34.25
Amazon (AMZN) 0.7 $7.7M 41k 190.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $7.2M 257k 27.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $6.3M 78k 80.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $6.2M 78k 79.86
Abbvie (ABBV) 0.6 $6.2M 30k 209.52
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $6.0M 178k 33.40
Ishares Core Msci Emkt (IEMG) 0.5 $5.9M 110k 53.97
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $5.7M 77k 73.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.7M 33k 173.23
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $5.7M 81k 69.74
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.7M 92k 61.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.5 $5.6M 96k 58.54
Meta Platforms Cl A (META) 0.5 $5.5M 9.5k 576.35
Wal-Mart Stores (WMT) 0.5 $5.3M 61k 87.79
Eli Lilly & Co. (LLY) 0.5 $5.3M 6.4k 825.89
Exxon Mobil Corporation (XOM) 0.5 $5.3M 44k 118.93
Procter & Gamble Company (PG) 0.5 $5.3M 31k 170.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.2M 14k 370.83
Ishares Tr Micro-cap Etf (IWC) 0.5 $5.2M 47k 110.91
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.1M 119k 43.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $5.0M 57k 87.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $4.9M 107k 45.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.7M 8.9k 532.58
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $4.6M 163k 28.33
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 29k 154.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $4.5M 178k 25.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.4M 50k 88.00
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $4.4M 152k 28.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.3M 90k 48.31
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.3M 17k 258.62
Illinois Tool Works (ITW) 0.4 $4.3M 17k 248.02
JPMorgan Chase & Co. (JPM) 0.4 $4.2M 17k 245.30
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.2M 66k 62.75
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 14k 288.14
Capital Group Core Balanced SHS (CGBL) 0.4 $3.8M 124k 30.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.8M 67k 57.20
Johnson & Johnson (JNJ) 0.4 $3.8M 23k 165.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $3.8M 66k 57.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.7M 20k 188.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.7M 172k 21.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.3 $3.7M 54k 68.21
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $3.7M 72k 50.66
Abbott Laboratories (ABT) 0.3 $3.6M 27k 132.65
Caterpillar (CAT) 0.3 $3.6M 11k 329.80
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.5M 31k 113.76
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.5M 36k 98.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $3.5M 38k 91.73
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.5M 53k 65.59
Visa Com Cl A (V) 0.3 $3.4M 9.6k 350.46
Tesla Motors (TSLA) 0.3 $3.3M 13k 259.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.2M 63k 51.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $3.1M 16k 193.02
Union Pacific Corporation (UNP) 0.3 $3.1M 13k 236.24
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.9M 112k 26.35
Chevron Corporation (CVX) 0.3 $2.9M 17k 167.29
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.8M 29k 99.12
Ishares Silver Tr Ishares (SLV) 0.3 $2.8M 91k 30.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $2.8M 28k 100.67
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $2.7M 57k 47.89
Emerson Electric (EMR) 0.3 $2.7M 25k 109.64
Pepsi (PEP) 0.3 $2.7M 18k 149.94
Home Depot (HD) 0.2 $2.7M 7.3k 366.51
Vanguard World Inf Tech Etf (VGT) 0.2 $2.7M 4.9k 542.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.7M 106k 25.15
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.2 $2.5M 96k 26.63
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.5M 104k 24.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 114k 21.53
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M 11k 221.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 7.9k 306.73
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 14k 172.74
Bellring Brands Common Stock (BRBR) 0.2 $2.4M 32k 74.46
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.4M 28k 85.07
Coca-Cola Company (KO) 0.2 $2.4M 33k 71.62
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.4k 548.09
Oracle Corporation (ORCL) 0.2 $2.3M 16k 139.81
Duke Energy Corp Com New (DUK) 0.2 $2.3M 19k 121.97
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.2M 104k 21.21
Eaton Corp SHS (ETN) 0.2 $2.2M 8.1k 271.81
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.2M 91k 24.18
Amgen (AMGN) 0.2 $2.2M 6.9k 311.54
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.1M 32k 66.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 13k 156.23
Enterprise Products Partners (EPD) 0.2 $2.1M 61k 34.14
At&t (T) 0.2 $2.1M 73k 28.28
Verizon Communications (VZ) 0.2 $2.0M 45k 45.36
Merck & Co (MRK) 0.2 $2.0M 23k 89.76
Enbridge (ENB) 0.2 $2.0M 46k 44.31
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.2 $2.0M 35k 55.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.0M 43k 45.65
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $1.9M 65k 29.60
Vaneck Etf Trust Morningstar Esg 0.2 $1.9M 72k 26.67
Southern Company (SO) 0.2 $1.9M 21k 91.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 21k 93.66
Netflix (NFLX) 0.2 $1.9M 2.1k 932.53
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.9M 78k 24.54
Honeywell International (HON) 0.2 $1.9M 9.0k 211.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.9M 28k 66.00
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.2 $1.8M 115k 16.06
First Tr Morningstar Divid L SHS (FDL) 0.2 $1.8M 42k 43.44
Vanguard Wellington Us Minimum (VFMV) 0.2 $1.8M 14k 126.74
Blackstone Group Inc Com Cl A (BX) 0.2 $1.8M 13k 139.78
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.7M 42k 40.77
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $1.7M 68k 25.29
Anthem (ELV) 0.2 $1.7M 3.9k 434.96
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.2 $1.7M 31k 54.86
National Fuel Gas (NFG) 0.2 $1.7M 21k 79.19
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.7M 24k 68.89
Walt Disney Company (DIS) 0.2 $1.7M 17k 98.70
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $1.6M 48k 34.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.6M 41k 39.37
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.6M 18k 90.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.6M 37k 43.70
Ameren Corporation (AEE) 0.1 $1.6M 16k 100.40
Bristol Myers Squibb (BMY) 0.1 $1.6M 27k 60.99
Oneok (OKE) 0.1 $1.6M 16k 99.22
Select Sector Spdr Tr Energy (XLE) 0.1 $1.6M 17k 93.45
Fiserv (FI) 0.1 $1.6M 7.1k 220.83
Philip Morris International (PM) 0.1 $1.6M 9.8k 158.73
3M Company (MMM) 0.1 $1.5M 11k 146.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 81.76
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.6k 419.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.5M 58k 26.20
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.5M 32k 46.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.5M 24k 63.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 18k 81.73
McDonald's Corporation (MCD) 0.1 $1.5M 4.7k 312.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.7k 146.01
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.4M 55k 25.26
Broadcom (AVGO) 0.1 $1.4M 8.2k 167.42
Automatic Data Processing (ADP) 0.1 $1.4M 4.5k 305.51
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.4M 11k 125.97
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.3M 39k 34.66
Agnico (AEM) 0.1 $1.3M 12k 108.41
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 9.3k 142.22
FedEx Corporation (FDX) 0.1 $1.3M 5.4k 243.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.7k 135.68
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.3M 24k 53.52
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 15k 89.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 65.76
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 28k 44.59
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 945.98
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 141k 8.77
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 9.2k 134.28
Lowe's Companies (LOW) 0.1 $1.2M 5.3k 233.24
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.2M 106k 11.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 20k 60.19
Tractor Supply Company (TSCO) 0.1 $1.2M 22k 55.10
ConocoPhillips (COP) 0.1 $1.2M 12k 105.02
Colgate-Palmolive Company (CL) 0.1 $1.2M 13k 93.70
Phillips 66 (PSX) 0.1 $1.2M 9.8k 123.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 9.4k 128.96
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.2M 37k 32.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 96k 12.38
Altria (MO) 0.1 $1.2M 20k 60.02
UnitedHealth (UNH) 0.1 $1.2M 2.2k 523.66
Ge Aerospace Com New (GE) 0.1 $1.1M 5.7k 200.16
Us Bancorp Del Com New (USB) 0.1 $1.1M 27k 42.22
Vanguard Wellington Us Momentum (VFMO) 0.1 $1.1M 7.4k 151.70
Medtronic SHS (MDT) 0.1 $1.1M 12k 89.86
Qualcomm (QCOM) 0.1 $1.1M 7.2k 153.61
Charles Schwab Corporation (SCHW) 0.1 $1.1M 14k 78.28
Pfizer (PFE) 0.1 $1.1M 43k 25.34
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.1M 94k 11.52
Newmont Mining Corporation (NEM) 0.1 $1.1M 22k 48.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.1M 33k 31.96
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.0M 3.9k 270.83
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.0M 108k 9.65
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.0M 17k 59.68
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.0M 119k 8.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.0M 37k 27.47
Nextera Energy (NEE) 0.1 $1000k 14k 70.89
Hershey Company (HSY) 0.1 $993k 5.8k 171.03
O'reilly Automotive (ORLY) 0.1 $984k 687.00 1432.58
Comcast Corp Cl A (CMCSA) 0.1 $982k 27k 36.90
American Tower Reit (AMT) 0.1 $966k 4.4k 217.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $949k 13k 73.45
Waste Management (WM) 0.1 $944k 4.1k 231.51
Pimco Municipal Income Fund III (PMX) 0.1 $937k 131k 7.16
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $931k 16k 57.30
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $930k 30k 30.84
SYSCO Corporation (SYY) 0.1 $926k 12k 75.04
Schlumberger Com Stk (SLB) 0.1 $918k 22k 41.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $917k 9.0k 102.23
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $915k 18k 50.14
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $906k 16k 56.63
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $905k 8.8k 103.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $890k 15k 59.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $889k 8.0k 111.08
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $882k 17k 51.94
Frequency Electronics (FEIM) 0.1 $880k 56k 15.65
International Business Machines (IBM) 0.1 $877k 3.5k 248.68
Deere & Company (DE) 0.1 $875k 1.9k 469.33
AES Corporation (AES) 0.1 $866k 70k 12.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $864k 14k 60.89
Diamondback Energy (FANG) 0.1 $859k 5.4k 159.88
Ge Vernova (GEV) 0.1 $854k 2.8k 305.28
Select Sector Spdr Tr Financial (XLF) 0.1 $852k 17k 49.81
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $842k 25k 33.69
American Water Works (AWK) 0.1 $841k 5.7k 147.53
Black Hills Corporation (BKH) 0.1 $839k 14k 60.65
American Electric Power Company (AEP) 0.1 $833k 7.6k 109.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $833k 58k 14.26
British Amern Tob Sponsored Adr (BTI) 0.1 $820k 20k 41.37
Global X Fds Artificial Etf (AIQ) 0.1 $818k 23k 36.38
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $818k 26k 31.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $816k 9.0k 90.54
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $807k 79k 10.19
CVS Caremark Corporation (CVS) 0.1 $803k 12k 67.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Select Sector Spdr Tr Technology (XLK) 0.1 $789k 3.8k 206.49
Air Products & Chemicals (APD) 0.1 $776k 2.6k 294.92
Kraft Heinz (KHC) 0.1 $775k 26k 30.43
Raytheon Technologies Corp (RTX) 0.1 $768k 5.8k 132.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $764k 10k 75.65
Norfolk Southern (NSC) 0.1 $727k 3.1k 236.87
Lithia Motors (LAD) 0.1 $721k 2.5k 293.59
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $720k 22k 33.48
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $719k 22k 33.50
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $714k 11k 65.17
Evergy (EVRG) 0.1 $699k 10k 68.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $696k 3.3k 211.47
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $688k 5.9k 115.95
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $685k 6.8k 100.70
Ishares Tr National Mun Etf (MUB) 0.1 $682k 6.5k 105.44
AFLAC Incorporated (AFL) 0.1 $672k 6.0k 111.19
2023 Etf Series Trust Brandes Internat (BINV) 0.1 $667k 20k 33.04
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $664k 13k 51.18
Ishares Tr Ishares Biotech (IBB) 0.1 $654k 5.1k 127.91
Nuveen Mun High Income Opp F (NMZ) 0.1 $651k 60k 10.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $648k 3.9k 166.00
Ball Corporation (BALL) 0.1 $623k 12k 52.07
Cummins (CMI) 0.1 $623k 2.0k 313.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $615k 28k 22.08
Lockheed Martin Corporation (LMT) 0.1 $609k 1.4k 446.73
Uber Technologies (UBER) 0.1 $609k 8.4k 72.86
Palantir Technologies Cl A (PLTR) 0.1 $605k 7.2k 84.40
Entergy Corporation (ETR) 0.1 $603k 7.1k 85.49
Discover Financial Services 0.1 $585k 3.4k 170.72
Shell Spon Ads (SHEL) 0.1 $582k 7.9k 73.28
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $581k 5.4k 107.89
Crowdstrike Hldgs Cl A (CRWD) 0.1 $578k 1.6k 352.58
Valero Energy Corporation (VLO) 0.1 $577k 4.4k 132.05
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $576k 5.9k 96.90
General Mills (GIS) 0.1 $576k 9.6k 59.79
Smucker J M Com New (SJM) 0.1 $576k 4.9k 118.41
Corteva (CTVA) 0.1 $571k 9.1k 62.93
Palo Alto Networks (PANW) 0.1 $565k 3.3k 170.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $565k 19k 29.28
Cisco Systems (CSCO) 0.1 $564k 9.1k 61.71
Corning Incorporated (GLW) 0.1 $551k 12k 45.78
Sonoco Products Company (SON) 0.1 $551k 12k 47.24
Boeing Company (BA) 0.1 $544k 3.2k 170.55
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $541k 17k 31.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $540k 1.8k 308.81
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $537k 18k 30.74
Microstrategy Cl A New (MSTR) 0.0 $537k 1.9k 288.27
Sempra Energy (SRE) 0.0 $531k 7.4k 71.36
Vanguard World Mega Cap Index (MGC) 0.0 $523k 2.6k 201.35
Dominion Resources (D) 0.0 $521k 9.3k 56.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $521k 4.7k 110.08
Apollo Global Mgmt (APO) 0.0 $520k 3.8k 136.94
Wec Energy Group (WEC) 0.0 $517k 4.7k 108.98
salesforce (CRM) 0.0 $512k 1.9k 268.41
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $506k 17k 30.46
Bank of America Corporation (BAC) 0.0 $503k 12k 41.73
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $499k 9.9k 50.52
Blackrock Science & Technolo SHS (BST) 0.0 $499k 15k 32.99
Marathon Petroleum Corp (MPC) 0.0 $480k 3.3k 145.68
Williams Companies (WMB) 0.0 $478k 8.0k 59.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $474k 4.0k 117.48
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $470k 7.6k 62.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $461k 2.3k 196.90
Allstate Corporation (ALL) 0.0 $460k 2.2k 207.07
Dupont De Nemours (DD) 0.0 $460k 6.2k 74.68
American Express Company (AXP) 0.0 $454k 1.7k 268.98
Adt (ADT) 0.0 $441k 54k 8.14
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $438k 15k 30.14
Finwise Bancorp (FINW) 0.0 $438k 25k 17.51
Gentex Corporation (GNTX) 0.0 $434k 19k 23.30
Kroger (KR) 0.0 $429k 6.3k 67.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $429k 8.5k 50.63
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $428k 4.8k 90.09
Kimbell Rty Partners Unit (KRP) 0.0 $427k 31k 14.00
Nxp Semiconductors N V (NXPI) 0.0 $415k 2.2k 190.06
Ishares Tr Core High Dv Etf (HDV) 0.0 $410k 3.4k 121.13
United Parcel Service CL B (UPS) 0.0 $404k 3.7k 109.99
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.0 $404k 13k 30.79
Travelers Companies (TRV) 0.0 $403k 1.5k 264.46
Marvell Technology (MRVL) 0.0 $403k 6.6k 61.57
Progressive Corporation (PGR) 0.0 $403k 1.4k 282.94
Becton, Dickinson and (BDX) 0.0 $401k 1.8k 229.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $399k 6.6k 60.66
Starbucks Corporation (SBUX) 0.0 $397k 4.0k 98.09
Goldman Sachs (GS) 0.0 $397k 726.00 546.29
Franklin Wireless Corporation (FKWL) 0.0 $396k 69k 5.71
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $393k 11k 36.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $392k 8.0k 48.82
Dollar General (DG) 0.0 $387k 4.4k 87.92
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 13k 30.73
Aon Shs Cl A (AON) 0.0 $386k 968.00 399.09
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $385k 8.4k 46.02
Wells Fargo & Company (WFC) 0.0 $384k 5.4k 71.79
Global X Fds S&p 500 Catholic (CATH) 0.0 $380k 5.6k 67.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $376k 10k 36.29
Sherwin-Williams Company (SHW) 0.0 $375k 1.1k 349.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $371k 4.5k 81.67
Mondelez Intl Cl A (MDLZ) 0.0 $370k 5.5k 67.85
Ishares Tr U.s. Tech Etf (IYW) 0.0 $366k 2.6k 140.44
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $362k 3.8k 96.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $361k 2.4k 151.01
Nutrien (NTR) 0.0 $358k 7.2k 49.67
Chipotle Mexican Grill (CMG) 0.0 $357k 7.1k 50.21
Royal Caribbean Cruises (RCL) 0.0 $356k 1.7k 205.47
Paypal Holdings (PYPL) 0.0 $352k 5.4k 65.25
Global X Fds Defense Tech Etf (SHLD) 0.0 $349k 7.5k 46.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $349k 4.6k 76.56
United Sts Oil Units (USO) 0.0 $347k 4.5k 77.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $342k 285.00 1200.80
Ishares Msci Gbl Gold Mn (RING) 0.0 $339k 8.8k 38.36
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $339k 5.0k 68.07
PNC Financial Services (PNC) 0.0 $339k 1.9k 175.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $338k 14k 23.72
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $338k 15k 23.13
Cava Group Ord (CAVA) 0.0 $337k 3.9k 86.41
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $335k 13k 25.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $335k 3.0k 112.85
Walgreen Boots Alliance 0.0 $334k 30k 11.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $333k 6.7k 49.73
Spire (SR) 0.0 $332k 4.2k 78.25
Ameriprise Financial (AMP) 0.0 $331k 684.00 484.11
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $331k 1.8k 184.24
Gossamer Bio (GOSS) 0.0 $330k 300k 1.10
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $328k 15k 21.86
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $328k 11k 29.69
Corcept Therapeutics Incorporated (CORT) 0.0 $328k 2.9k 114.22
Gabelli Dividend & Income Trust (GDV) 0.0 $325k 14k 24.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $323k 4.1k 78.86
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $321k 20k 16.18
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $321k 5.0k 63.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $320k 6.4k 50.23
Texas Instruments Incorporated (TXN) 0.0 $318k 1.8k 179.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $311k 2.8k 111.76
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $310k 19k 15.93
Pembina Pipeline Corp (PBA) 0.0 $309k 7.7k 40.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $308k 1.2k 251.81
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $308k 8.9k 34.47
Centene Corporation (CNC) 0.0 $306k 5.0k 60.71
Freeport-mcmoran CL B (FCX) 0.0 $304k 8.0k 37.86
S&p Global (SPGI) 0.0 $304k 598.00 508.38
Casey's General Stores (CASY) 0.0 $304k 700.00 433.90
Archer Daniels Midland Company (ADM) 0.0 $302k 6.3k 48.01
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $300k 21k 14.35
Vici Pptys (VICI) 0.0 $299k 9.2k 32.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $297k 1.5k 197.48
Amcor Ord (AMCR) 0.0 $296k 31k 9.70
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $292k 5.9k 49.60
KAR Auction Services (KAR) 0.0 $290k 15k 19.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $289k 1.1k 255.57
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $287k 4.7k 60.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $286k 1.4k 210.96
Thermo Fisher Scientific (TMO) 0.0 $285k 573.00 497.91
Nucor Corporation (NUE) 0.0 $283k 2.4k 120.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $283k 3.1k 91.03
Barrick Gold Corp (GOLD) 0.0 $274k 14k 19.44
DTE Energy Company (DTE) 0.0 $273k 2.0k 138.27
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $273k 6.2k 43.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $273k 2.9k 92.82
Select Sector Spdr Tr Indl (XLI) 0.0 $271k 2.1k 131.09
Bank of New York Mellon Corporation (BK) 0.0 $271k 3.2k 83.88
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $270k 8.6k 31.39
Target Corporation (TGT) 0.0 $269k 2.6k 104.35
Canadian Natl Ry (CNI) 0.0 $268k 2.7k 97.47
Eastman Chemical Company (EMN) 0.0 $266k 3.0k 88.11
Stifel Financial (SF) 0.0 $266k 2.8k 94.26
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $266k 13k 20.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $265k 2.3k 116.57
McKesson Corporation (MCK) 0.0 $263k 391.00 672.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $261k 2.0k 132.22
Hf Sinclair Corp (DINO) 0.0 $261k 7.9k 32.88
Aaon Com Par $0.004 (AAON) 0.0 $258k 3.3k 78.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $258k 3.2k 80.36
Hca Holdings (HCA) 0.0 $256k 740.00 345.55
MDU Resources (MDU) 0.0 $255k 15k 16.91
Exelon Corporation (EXC) 0.0 $253k 5.5k 46.08
Bank Of Montreal Cadcom (BMO) 0.0 $252k 2.6k 95.51
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $252k 24k 10.35
Alliant Energy Corporation (LNT) 0.0 $251k 3.9k 64.35
Vanguard World Utilities Etf (VPU) 0.0 $249k 1.5k 170.81
Vanguard World Health Car Etf (VHT) 0.0 $248k 938.00 264.73
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $248k 7.9k 31.36
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $248k 8.9k 27.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $248k 4.0k 62.10
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $246k 6.4k 38.79
Cheniere Energy Com New (LNG) 0.0 $244k 1.1k 231.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $243k 991.00 244.73
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $241k 2.9k 82.17
Garmin SHS (GRMN) 0.0 $240k 1.1k 217.06
Fortinet (FTNT) 0.0 $239k 2.5k 96.26
Gilead Sciences (GILD) 0.0 $239k 2.1k 112.06
Baker Hughes Company Cl A (BKR) 0.0 $238k 5.4k 43.95
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $238k 4.8k 49.52
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $237k 4.5k 52.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $235k 4.1k 56.86
Realty Income (O) 0.0 $231k 4.0k 58.02
Advanced Micro Devices (AMD) 0.0 $230k 2.2k 102.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $229k 7.7k 29.86
Royal Gold (RGLD) 0.0 $229k 1.4k 163.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $228k 8.4k 27.28
Kinder Morgan (KMI) 0.0 $227k 8.0k 28.53
eBay (EBAY) 0.0 $226k 3.3k 67.73
Wheaton Precious Metals Corp (WPM) 0.0 $225k 2.9k 77.63
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $224k 6.0k 37.50
Jack Henry & Associates (JKHY) 0.0 $223k 1.2k 182.56
Gaming & Leisure Pptys (GLPI) 0.0 $223k 4.4k 50.91
Welltower Inc Com reit (WELL) 0.0 $223k 1.5k 153.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 12k 18.59
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $223k 1.8k 120.90
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $221k 3.0k 73.61
Truist Financial Corp equities (TFC) 0.0 $220k 5.4k 41.15
Vanguard World Energy Etf (VDE) 0.0 $220k 1.7k 129.71
Novartis Sponsored Adr (NVS) 0.0 $217k 1.9k 111.47
Lifetime Brands (LCUT) 0.0 $217k 44k 4.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $212k 2.1k 99.98
CSX Corporation (CSX) 0.0 $212k 7.2k 29.43
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.44
Franco-Nevada Corporation (FNV) 0.0 $209k 1.3k 157.56
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $209k 2.6k 79.37
Intel Corporation (INTC) 0.0 $209k 9.2k 22.71
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $206k 8.1k 25.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $206k 2.6k 78.95
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $206k 8.2k 25.28
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $206k 11k 18.85
Servicenow (NOW) 0.0 $205k 257.00 796.14
Axon Enterprise (AXON) 0.0 $204k 388.00 525.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $204k 9.9k 20.70
American Healthcare Reit Com Shs (AHR) 0.0 $204k 6.7k 30.30
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $203k 2.9k 70.01
Motorola Solutions Com New (MSI) 0.0 $202k 462.00 437.81
Post Holdings Inc Common (POST) 0.0 $202k 1.7k 116.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $202k 2.4k 83.28
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $201k 2.2k 91.19
Exp World Holdings Inc equities (EXPI) 0.0 $168k 17k 9.78
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $156k 58k 2.69
Ford Motor Company (F) 0.0 $129k 13k 10.03
HudBay Minerals (HBM) 0.0 $104k 14k 7.59
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $95k 11k 8.35
Kosmos Energy (KOS) 0.0 $70k 31k 2.28
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $67k 12k 5.38
Gabelli Equity Trust (GAB) 0.0 $65k 12k 5.51
Pioneer Pwr Solutions Com New (PPSI) 0.0 $60k 20k 2.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $58k 10k 5.77
Uranium Royalty Corp (UROY) 0.0 $39k 22k 1.76
Sana Biotechnology (SANA) 0.0 $38k 23k 1.68
Precigen (PGEN) 0.0 $30k 20k 1.49