Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2025

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 512 positions in its portfolio as reported in the June 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 $67M 108k 620.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $57M 186k 303.93
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $39M 198k 195.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.9 $34M 60k 566.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $33M 53k 617.85
Apple (AAPL) 2.6 $31M 153k 205.17
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $31M 73k 424.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.1 $25M 497k 49.63
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $23M 208k 109.29
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $18M 86k 204.67
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $17M 730k 22.68
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $16M 312k 50.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M 268k 57.01
Proshares Tr S&p 500 Dv Arist (NOBL) 1.3 $15M 151k 100.70
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $15M 241k 62.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $15M 27k 551.64
NVIDIA Corporation (NVDA) 1.2 $14M 88k 157.99
Ishares Tr Russell 2000 Etf (IWM) 1.2 $14M 64k 215.79
Microsoft Corporation (MSFT) 1.1 $13M 27k 497.40
J P Morgan Exchange Traded F Income Etf (JPIE) 1.1 $13M 284k 46.32
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.0 $11M 288k 39.49
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.9 $11M 173k 62.74
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $11M 107k 98.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M 18k 568.04
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.8 $9.7M 239k 40.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $9.1M 342k 26.50
Amazon (AMZN) 0.7 $8.9M 41k 219.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $8.8M 177k 49.46
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $8.0M 88k 90.12
Meta Platforms Cl A (META) 0.6 $6.9M 9.4k 738.06
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $6.8M 124k 55.10
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $6.8M 195k 35.11
Ishares Core Msci Emkt (IEMG) 0.5 $6.5M 109k 60.03
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $6.5M 79k 81.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $6.5M 221k 29.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $6.3M 79k 79.28
Ishares Tr Micro-cap Etf (IWC) 0.5 $5.9M 47k 127.66
Procter & Gamble Company (PG) 0.5 $5.9M 37k 159.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.8M 32k 181.74
Vanguard Index Fds Growth Etf (VUG) 0.5 $5.8M 13k 438.40
Ishares Tr Core Div Grwth (DGRO) 0.5 $5.7M 90k 63.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $5.7M 154k 36.93
Wal-Mart Stores (WMT) 0.5 $5.7M 58k 97.78
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $5.6M 107k 52.06
Exxon Mobil Corporation (XOM) 0.5 $5.5M 51k 107.80
Abbvie (ABBV) 0.4 $5.3M 29k 185.62
JPMorgan Chase & Co. (JPM) 0.4 $5.3M 18k 289.91
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.2M 163k 31.97
Capital Group Core Balanced SHS (CGBL) 0.4 $5.1M 153k 33.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $5.1M 54k 93.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $5.0M 29k 176.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 10k 485.77
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.4 $4.9M 164k 30.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.9M 88k 55.24
T Rowe Price Etf International Eq (TOUS) 0.4 $4.8M 150k 32.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $4.8M 17k 279.82
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $4.8M 59k 81.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $4.7M 56k 83.74
Eli Lilly & Co. (LLY) 0.4 $4.6M 5.9k 779.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $4.6M 67k 67.59
Caterpillar (CAT) 0.4 $4.5M 12k 388.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $4.4M 40k 112.47
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.3M 14k 304.83
Illinois Tool Works (ITW) 0.4 $4.3M 18k 247.25
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.2M 18k 227.10
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.3 $4.1M 80k 51.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.1M 21k 194.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $4.0M 70k 56.85
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $4.0M 79k 50.65
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $3.8M 30k 128.63
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $3.8M 140k 27.05
Johnson & Johnson (JNJ) 0.3 $3.6M 24k 152.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $3.6M 170k 21.16
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.6M 55k 65.06
Oracle Corporation (ORCL) 0.3 $3.6M 16k 218.63
Emerson Electric (EMR) 0.3 $3.6M 27k 133.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $3.6M 36k 99.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $3.4M 34k 100.69
Vanguard World Inf Tech Etf (VGT) 0.3 $3.4M 5.1k 663.24
Abbott Laboratories (ABT) 0.3 $3.4M 25k 136.01
Visa Com Cl A (V) 0.3 $3.4M 9.5k 355.06
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.3 $3.3M 36k 91.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.2M 59k 54.40
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $3.1M 117k 26.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.0M 126k 23.83
Eaton Corp SHS (ETN) 0.2 $3.0M 8.3k 357.01
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 230.08
Ishares Silver Tr Ishares (SLV) 0.2 $2.9M 90k 32.81
Netflix (NFLX) 0.2 $2.9M 2.2k 1339.13
Tesla Motors (TSLA) 0.2 $2.8M 8.8k 317.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.8M 110k 25.18
Spdr Series Trust Dj Reit Etf (RWR) 0.2 $2.8M 29k 96.44
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.7M 12k 236.98
Chevron Corporation (CVX) 0.2 $2.7M 19k 143.19
Home Depot (HD) 0.2 $2.7M 7.3k 366.63
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.6M 7.7k 339.57
Vanguard Wellington Us Minimum (VFMV) 0.2 $2.6M 20k 128.23
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.6M 107k 24.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.6M 28k 91.97
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.6M 30k 86.07
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.4M 48k 50.32
Coca-Cola Company (KO) 0.2 $2.4M 34k 70.75
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.4M 32k 75.31
Pepsi (PEP) 0.2 $2.3M 18k 132.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 13k 177.39
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.3M 109k 20.83
Broadcom (AVGO) 0.2 $2.2M 8.2k 275.66
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 4.0k 561.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.1M 88k 24.27
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.1M 28k 75.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.1M 19k 112.34
At&t (T) 0.2 $2.1M 73k 28.94
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.1M 46k 45.75
Duke Energy Corp Com New (DUK) 0.2 $2.1M 18k 118.00
Honeywell International (HON) 0.2 $2.1M 8.9k 232.89
Walt Disney Company (DIS) 0.2 $2.1M 17k 124.01
Enbridge (ENB) 0.2 $2.0M 45k 45.32
Vanguard Index Fds Value Etf (VTV) 0.2 $2.0M 11k 176.74
Vaneck Etf Trust Morningstar Esg 0.2 $2.0M 72k 27.71
Blackstone Group Inc Com Cl A (BX) 0.2 $2.0M 13k 149.58
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.9M 26k 75.58
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.2 $1.9M 79k 24.65
First Tr Exchange-traded SHS (FDL) 0.2 $1.9M 46k 41.87
Amgen (AMGN) 0.2 $1.9M 6.8k 279.20
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.9M 44k 42.55
Bellring Brands Common Stock (BRBR) 0.2 $1.9M 32k 57.93
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.9M 24k 76.04
Verizon Communications (VZ) 0.2 $1.9M 43k 43.27
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.9M 4.2k 440.64
Merck & Co (MRK) 0.2 $1.8M 23k 79.16
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $1.8M 68k 26.61
Southern Company (SO) 0.2 $1.8M 20k 91.83
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.8M 118k 15.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.8M 37k 48.24
Enterprise Products Partners (EPD) 0.1 $1.8M 57k 31.01
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.8M 19k 93.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.8M 41k 42.74
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.7M 29k 59.26
Ge Aerospace Com New (GE) 0.1 $1.7M 6.6k 257.37
Ameren Corporation (AEE) 0.1 $1.7M 18k 96.04
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.6M 28k 59.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.6M 58k 28.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.6M 18k 89.39
3M Company (MMM) 0.1 $1.6M 11k 152.23
National Fuel Gas (NFG) 0.1 $1.6M 19k 84.71
Philip Morris International (PM) 0.1 $1.6M 8.8k 182.14
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.6M 26k 61.21
International Business Machines (IBM) 0.1 $1.6M 5.3k 294.78
Ge Vernova (GEV) 0.1 $1.6M 2.9k 529.20
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.5M 19k 82.92
Anthem (ELV) 0.1 $1.5M 3.9k 388.96
McDonald's Corporation (MCD) 0.1 $1.5M 5.0k 292.18
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.4M 33k 43.85
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 17k 84.81
Agnico (AEM) 0.1 $1.4M 12k 118.93
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.4M 19k 72.69
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.4M 39k 35.35
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $1.4M 33k 42.07
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $1.4M 40k 33.84
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.3M 53k 25.42
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 15k 90.89
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.3M 108k 12.24
Charles Schwab Corporation (SCHW) 0.1 $1.3M 14k 91.24
Automatic Data Processing (ADP) 0.1 $1.3M 4.2k 308.41
Global X Fds Artificial Etf (AIQ) 0.1 $1.3M 30k 43.69
Oneok (OKE) 0.1 $1.3M 16k 81.63
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.7k 132.82
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.3M 42k 30.75
First Tr Exchange-traded SHS (FVD) 0.1 $1.3M 28k 44.70
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $1.2M 9.1k 135.72
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 143k 8.69
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.2M 104k 11.93
Tractor Supply Company (TSCO) 0.1 $1.2M 23k 52.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M 33k 37.18
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 3.9k 304.38
Phillips 66 (PSX) 0.1 $1.2M 10k 119.30
Schlumberger Com Stk (SLB) 0.1 $1.2M 21k 55.35
Bristol Myers Squibb (BMY) 0.1 $1.2M 25k 46.29
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 23k 51.51
Fiserv (FI) 0.1 $1.2M 6.7k 172.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.2M 102k 11.29
Altria (MO) 0.1 $1.1M 20k 58.63
Us Bancorp Del Com New (USB) 0.1 $1.1M 25k 45.25
Newmont Mining Corporation (NEM) 0.1 $1.1M 20k 58.26
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 8.8k 128.92
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $1.1M 45k 25.18
FedEx Corporation (FDX) 0.1 $1.1M 4.9k 227.30
Lowe's Companies (LOW) 0.1 $1.1M 5.0k 221.88
Medtronic SHS (MDT) 0.1 $1.1M 13k 87.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 8.1k 134.79
Costco Wholesale Corporation (COST) 0.1 $1.1M 1.1k 989.84
Colgate-Palmolive Company (CL) 0.1 $1.1M 12k 90.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.1M 8.9k 121.63
ConocoPhillips (COP) 0.1 $1.1M 12k 89.74
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 7.8k 136.32
Waste Management (WM) 0.1 $1.1M 4.6k 228.81
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.1M 29k 36.31
Deere & Company (DE) 0.1 $1.1M 2.1k 508.46
Pfizer (PFE) 0.1 $1.1M 43k 24.24
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.0M 68k 15.47
British Amern Tob Sponsored Adr (BTI) 0.1 $1.0M 22k 47.33
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $1.0M 17k 61.13
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 28k 35.69
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.0M 31k 32.64
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $998k 9.1k 109.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $995k 37k 27.04
American Tower Reit (AMT) 0.1 $984k 4.5k 221.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $983k 16k 62.03
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $979k 20k 50.09
Nextera Energy (NEE) 0.1 $979k 14k 69.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $972k 116k 8.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $969k 7.3k 133.32
Select Sector Spdr Tr Technology (XLK) 0.1 $967k 3.8k 253.22
Raytheon Technologies Corp (RTX) 0.1 $954k 6.5k 146.03
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $951k 104k 9.15
SYSCO Corporation (SYY) 0.1 $943k 12k 75.74
Crowdstrike Hldgs Cl A (CRWD) 0.1 $937k 1.8k 509.31
O'reilly Automotive (ORLY) 0.1 $926k 10k 90.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $918k 3.3k 278.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $906k 4.0k 226.51
2023 Etf Series Trust Brandes Internat (BINV) 0.1 $897k 25k 35.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $891k 8.1k 110.04
Pimco Municipal Income Fund III (PMX) 0.1 $886k 129k 6.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $885k 14k 63.71
Qualcomm (QCOM) 0.1 $873k 5.5k 159.25
Ishares Tr Core Msci Eafe (IEFA) 0.1 $870k 10k 83.48
Select Sector Spdr Tr Financial (XLF) 0.1 $864k 17k 52.37
Vanguard Wellington Us Momentum (VFMO) 0.1 $858k 5.0k 172.52
Hershey Company (HSY) 0.1 $848k 5.1k 165.95
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $838k 15k 56.48
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $832k 21k 38.92
Lithia Motors (LAD) 0.1 $824k 2.4k 337.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $813k 26k 31.76
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $811k 23k 35.28
Uber Technologies (UBER) 0.1 $797k 8.5k 93.30
American Electric Power Company (AEP) 0.1 $792k 7.6k 103.76
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $792k 16k 48.86
Corning Incorporated (GLW) 0.1 $791k 15k 52.59
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $791k 6.2k 128.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $786k 8.8k 89.06
Air Products & Chemicals (APD) 0.1 $781k 2.8k 282.09
CVS Caremark Corporation (CVS) 0.1 $774k 11k 68.98
American Water Works (AWK) 0.1 $773k 5.6k 139.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $771k 78k 9.89
Norfolk Southern (NSC) 0.1 $768k 3.0k 255.94
Valero Energy Corporation (VLO) 0.1 $750k 5.6k 134.42
Capital One Financial (COF) 0.1 $749k 3.5k 212.75
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.1 $744k 26k 28.45
Shell Spon Ads (SHEL) 0.1 $740k 11k 70.41
UnitedHealth (UNH) 0.1 $739k 2.4k 312.02
Corteva (CTVA) 0.1 $736k 9.9k 74.53
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $735k 6.8k 107.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Nuveen Mun High Income Opp F (NMZ) 0.1 $725k 70k 10.37
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $724k 8.5k 84.83
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $720k 13k 54.38
Evergy (EVRG) 0.1 $720k 10k 68.93
Black Hills Corporation (BKH) 0.1 $717k 13k 56.10
Microstrategy Cl A New (MSTR) 0.1 $700k 1.7k 404.23
Diamondback Energy (FANG) 0.1 $689k 5.0k 137.40
Ball Corporation (BALL) 0.1 $687k 12k 56.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $681k 28k 24.44
Ishares Tr National Mun Etf (MUB) 0.1 $679k 6.5k 104.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $669k 1.8k 366.09
Cummins (CMI) 0.1 $651k 2.0k 327.56
AFLAC Incorporated (AFL) 0.1 $648k 6.1k 105.46
AES Corporation (AES) 0.1 $644k 61k 10.52
Cisco Systems (CSCO) 0.1 $636k 9.2k 69.38
Bank of America Corporation (BAC) 0.1 $631k 13k 47.32
Kraft Heinz (KHC) 0.1 $631k 24k 25.82
Ishares Tr Ishares Biotech (IBB) 0.1 $624k 4.9k 126.52
United Parcel Service CL B (UPS) 0.1 $615k 6.1k 100.94
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $606k 19k 32.58
Finwise Bancorp (FINW) 0.1 $600k 40k 15.01
Palo Alto Networks (PANW) 0.0 $595k 2.9k 204.64
Goldman Sachs (GS) 0.0 $591k 835.00 707.96
Boeing Company (BA) 0.0 $590k 2.8k 209.54
Marathon Petroleum Corp (MPC) 0.0 $589k 3.5k 166.09
Spdr Series Trust S&p Homebuild (XHB) 0.0 $587k 6.0k 98.57
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $586k 18k 32.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $586k 5.0k 116.89
Vanguard World Mega Cap Index (MGC) 0.0 $584k 2.6k 224.89
Blackrock Science & Technolo SHS (BST) 0.0 $579k 15k 38.17
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $574k 4.7k 121.38
First Tr Exchange-traded Com Shs Annual (FDM) 0.0 $573k 8.0k 71.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $565k 4.1k 138.67
Entergy Corporation (ETR) 0.0 $561k 6.8k 83.12
Royal Caribbean Cruises (RCL) 0.0 $558k 1.8k 313.22
Advanced Micro Devices (AMD) 0.0 $556k 3.9k 141.90
Sempra Energy (SRE) 0.0 $549k 7.2k 75.77
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $547k 17k 32.13
Apollo Global Mgmt (APO) 0.0 $539k 3.8k 141.87
Frequency Electronics (FEIM) 0.0 $536k 24k 22.71
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $527k 23k 23.33
Global X Fds Defense Tech Etf (SHLD) 0.0 $526k 8.7k 60.25
Lockheed Martin Corporation (LMT) 0.0 $520k 1.1k 463.27
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $514k 20k 25.69
Dominion Resources (D) 0.0 $514k 9.1k 56.52
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $514k 26k 19.72
American Express Company (AXP) 0.0 $497k 1.6k 318.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $489k 6.6k 73.62
Dollar General (DG) 0.0 $489k 4.3k 114.39
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $487k 9.9k 49.10
Williams Companies (WMB) 0.0 $485k 7.7k 62.81
Wec Energy Group (WEC) 0.0 $478k 4.6k 104.20
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $473k 8.5k 55.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $473k 11k 45.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $465k 2.3k 198.36
Amcor Ord (AMCR) 0.0 $464k 51k 9.19
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $461k 5.1k 91.10
Adt (ADT) 0.0 $460k 54k 8.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $457k 14k 31.80
Hf Sinclair Corp (DINO) 0.0 $455k 11k 41.08
Kroger (KR) 0.0 $455k 6.3k 71.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $451k 2.6k 173.28
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $450k 14k 31.89
Marvell Technology (MRVL) 0.0 $448k 5.8k 77.40
salesforce (CRM) 0.0 $447k 1.6k 272.64
Wells Fargo & Company (WFC) 0.0 $444k 5.5k 80.12
General Mills (GIS) 0.0 $444k 8.6k 51.81
Dupont De Nemours (DD) 0.0 $441k 6.4k 68.59
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $438k 8.4k 52.10
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $438k 5.5k 80.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $436k 5.6k 77.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $435k 6.5k 67.22
Nutrien (NTR) 0.0 $435k 7.5k 58.24
Allstate Corporation (ALL) 0.0 $434k 2.2k 201.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $433k 11k 40.49
Kimbell Rty Partners Unit (KRP) 0.0 $429k 31k 13.96
Global X Fds S&p 500 Catholic (CATH) 0.0 $424k 5.6k 75.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $420k 8.3k 50.68
Gentex Corporation (GNTX) 0.0 $415k 19k 21.99
Robinhood Mkts Com Cl A (HOOD) 0.0 $409k 4.4k 93.63
Archer Daniels Midland Company (ADM) 0.0 $406k 7.7k 52.78
Smucker J M Com New (SJM) 0.0 $404k 4.1k 98.20
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $403k 15k 26.76
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $402k 4.0k 101.24
Progressive Corporation (PGR) 0.0 $401k 1.5k 266.84
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $396k 24k 16.29
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $395k 6.3k 62.58
Kla Corp Com New (KLAC) 0.0 $394k 439.00 896.73
Nxp Semiconductors N V (NXPI) 0.0 $388k 1.8k 218.49
Ishares Msci Gbl Gold Mn (RING) 0.0 $387k 8.8k 43.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $386k 13k 30.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $382k 4.7k 80.98
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $382k 2.6k 144.88
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $381k 9.7k 39.28
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $370k 22k 16.60
PNC Financial Services (PNC) 0.0 $370k 2.0k 186.44
Sherwin-Williams Company (SHW) 0.0 $369k 1.1k 343.22
Gossamer Bio (GOSS) 0.0 $369k 300k 1.23
KAR Auction Services (KAR) 0.0 $368k 15k 24.45
Cava Group Ord (CAVA) 0.0 $366k 4.3k 84.23
Ameriprise Financial (AMP) 0.0 $365k 684.00 533.73
Starbucks Corporation (SBUX) 0.0 $363k 4.0k 91.64
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $362k 9.5k 37.96
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $361k 14k 25.23
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $360k 14k 25.41
Ishares Tr U.s. Finls Etf (IYF) 0.0 $359k 3.0k 120.99
Mondelez Intl Cl A (MDLZ) 0.0 $358k 5.3k 67.44
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $355k 14k 25.35
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $355k 14k 25.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $352k 2.2k 157.76
Texas Instruments Incorporated (TXN) 0.0 $352k 1.7k 207.57
Chipotle Mexican Grill (CMG) 0.0 $351k 6.3k 56.15
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $351k 14k 24.71
Gabelli Dividend & Income Trust (GDV) 0.0 $350k 14k 26.01
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $349k 19k 18.24
Aon Shs Cl A (AON) 0.0 $345k 968.00 356.85
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $341k 15k 22.85
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $340k 1.8k 188.68
Casey's General Stores (CASY) 0.0 $339k 665.00 510.31
Arista Networks Com Shs (ANET) 0.0 $339k 3.3k 102.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $335k 4.1k 81.66
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $335k 285.00 1174.13
Sonoco Products Company (SON) 0.0 $334k 7.7k 43.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $333k 2.3k 141.70
Freeport-mcmoran CL B (FCX) 0.0 $330k 7.6k 43.35
Spire (SR) 0.0 $326k 4.5k 72.99
United Sts Oil Units (USO) 0.0 $326k 4.5k 73.11
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.0 $324k 4.8k 67.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $324k 1.1k 285.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $323k 2.9k 110.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $319k 2.7k 117.17
S&p Global (SPGI) 0.0 $318k 603.00 527.53
Paypal Holdings (PYPL) 0.0 $318k 4.3k 74.32
Vertiv Holdings Com Cl A (VRT) 0.0 $315k 2.5k 128.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $315k 1.1k 276.99
Barrick Mng Corp Barrick Mng Corp (B) 0.0 $314k 15k 20.82
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $307k 5.9k 52.02
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $306k 1.4k 217.38
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $306k 3.2k 95.31
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $304k 4.9k 62.67
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $302k 2.7k 111.18
Tiptree Finl Inc cl a (TIPT) 0.0 $301k 13k 23.58
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $296k 3.3k 90.17
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $294k 6.2k 47.56
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $292k 7.7k 38.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $292k 3.3k 88.25
Bank Of Montreal Cadcom (BMO) 0.0 $292k 2.6k 110.63
Select Sector Spdr Tr Indl (XLI) 0.0 $290k 2.0k 147.52
Pembina Pipeline Corp (PBA) 0.0 $289k 7.7k 37.51
Jack Henry & Associates (JKHY) 0.0 $288k 1.6k 180.20
McKesson Corporation (MCK) 0.0 $287k 391.00 732.78
Hca Holdings (HCA) 0.0 $284k 740.00 383.10
Servicenow (NOW) 0.0 $283k 275.00 1028.08
Intel Corporation (INTC) 0.0 $282k 13k 22.40
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $282k 8.4k 33.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $282k 991.00 284.49
Coinbase Global Com Cl A (COIN) 0.0 $281k 802.00 350.49
Stifel Financial (SF) 0.0 $281k 2.7k 103.78
Target Corporation (TGT) 0.0 $280k 2.8k 98.67
Bank of New York Mellon Corporation (BK) 0.0 $276k 3.0k 91.10
Vici Pptys (VICI) 0.0 $274k 8.4k 32.60
Centene Corporation (CNC) 0.0 $273k 5.0k 54.28
Franklin Wireless Corporation (FKWL) 0.0 $273k 65k 4.18
Vanguard World Utilities Etf (VPU) 0.0 $272k 1.5k 176.51
Axon Enterprise (AXON) 0.0 $270k 326.00 827.94
Fortinet (FTNT) 0.0 $268k 2.5k 105.72
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $266k 6.6k 40.23
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $262k 6.1k 42.92
DTE Energy Company (DTE) 0.0 $261k 2.0k 132.43
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $261k 8.7k 29.88
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $261k 7.6k 34.19
Cheniere Energy Com New (LNG) 0.0 $259k 1.1k 243.52
Realty Income (O) 0.0 $259k 4.5k 57.61
Quanta Services (PWR) 0.0 $255k 675.00 378.09
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $253k 2.9k 86.40
Travelers Companies (TRV) 0.0 $253k 945.00 267.54
Nucor Corporation (NUE) 0.0 $252k 1.9k 129.54
Canadian Natl Ry (CNI) 0.0 $251k 2.4k 104.05
Royal Gold (RGLD) 0.0 $249k 1.4k 177.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $249k 2.3k 109.14
eBay (EBAY) 0.0 $248k 3.3k 74.46
American Healthcare Reit Com Shs (AHR) 0.0 $247k 6.7k 36.74
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $246k 24k 10.36
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $246k 4.1k 59.39
First Tr Exchange-traded SHS (QQEW) 0.0 $244k 1.8k 136.48
Aaon Com Par $0.004 (AAON) 0.0 $244k 3.3k 73.74
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $243k 3.1k 79.49
Garmin SHS (GRMN) 0.0 $240k 1.2k 208.63
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $240k 4.8k 50.12
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.0 $238k 7.8k 30.67
Novartis Sponsored Adr (NVS) 0.0 $237k 2.0k 121.01
Alliant Energy Corporation (LNT) 0.0 $236k 3.9k 60.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $235k 7.1k 33.20
Columbia Etf Tr I Us Equity Income (EQIN) 0.0 $235k 5.2k 45.04
Thermo Fisher Scientific (TMO) 0.0 $234k 576.00 405.73
Exelon Corporation (EXC) 0.0 $233k 5.4k 43.42
Iron Mountain (IRM) 0.0 $233k 2.3k 102.55
Ishares Msci Brazil Etf (EWZ) 0.0 $232k 8.1k 28.85
Rayonier (RYN) 0.0 $232k 11k 22.18
Kinder Morgan (KMI) 0.0 $231k 7.9k 29.40
Truist Financial Corp equities (TFC) 0.0 $231k 5.4k 42.99
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $231k 2.1k 108.60
Gilead Sciences (GILD) 0.0 $230k 2.1k 110.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $229k 5.7k 39.82
Vanguard World Health Car Etf (VHT) 0.0 $227k 914.00 248.34
Welltower Inc Com reit (WELL) 0.0 $224k 1.5k 153.72
Becton, Dickinson and (BDX) 0.0 $224k 1.3k 172.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $223k 12k 18.13
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.0 $221k 2.9k 77.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $221k 2.4k 90.99
Walgreen Boots Alliance 0.0 $219k 19k 11.48
Micron Technology (MU) 0.0 $219k 1.8k 123.24
TJX Companies (TJX) 0.0 $219k 1.8k 123.49
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $218k 6.8k 32.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $218k 8.4k 26.14
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $218k 4.6k 47.47
Franco-Nevada Corporation (FNV) 0.0 $217k 1.3k 163.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $217k 8.6k 25.30
Us Foods Hldg Corp call (USFD) 0.0 $217k 2.8k 77.01
General Dynamics Corporation (GD) 0.0 $217k 743.00 291.57
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $216k 2.6k 82.14
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $216k 6.3k 34.51
Neos Etf Trust Fis Knights (KOCG) 0.0 $216k 6.9k 31.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $215k 4.7k 45.29
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $213k 11k 19.56
Intuitive Surgical Com New (ISRG) 0.0 $213k 391.00 543.41
Global X Fds Cybrscurty Etf (BUG) 0.0 $212k 5.7k 37.10
Motorola Solutions Com New (MSI) 0.0 $212k 504.00 420.46
Ishares Tr Short Treas Bd (SHV) 0.0 $212k 1.9k 110.43
Corcept Therapeutics Incorporated (CORT) 0.0 $210k 2.9k 73.40
Baker Hughes Company Cl A (BKR) 0.0 $210k 5.5k 38.34
Digital Realty Trust (DLR) 0.0 $207k 1.2k 174.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $207k 2.4k 87.22
Block Cl A (XYZ) 0.0 $206k 3.0k 67.93
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $206k 9.9k 20.92
Trane Technologies SHS (TT) 0.0 $205k 468.00 437.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $204k 4.1k 49.51
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $204k 6.3k 32.55
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $204k 1.5k 139.05
MDU Resources (MDU) 0.0 $203k 12k 16.67
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.9k 69.01
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $202k 1.0k 192.71
Eastman Chemical Company (EMN) 0.0 $202k 2.7k 74.66
Nuveen (NMCO) 0.0 $169k 16k 10.73
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $158k 58k 2.71
Exp World Holdings Inc equities (EXPI) 0.0 $157k 17k 9.10
HudBay Minerals (HBM) 0.0 $146k 14k 10.61
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $144k 14k 10.07
Ford Motor Company (F) 0.0 $139k 13k 10.85
Gabelli Equity Trust (GAB) 0.0 $100k 17k 5.82
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $96k 11k 8.40
Methode Electronics (MEI) 0.0 $95k 10k 9.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $71k 13k 5.39
Sana Biotechnology (SANA) 0.0 $61k 23k 2.73
Kosmos Energy (KOS) 0.0 $59k 34k 1.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $56k 10k 5.60
Pioneer Pwr Solutions Com New (PPSI) 0.0 $55k 20k 2.75
Uranium Royalty Corp (UROY) 0.0 $55k 22k 2.50
Precigen (PGEN) 0.0 $28k 20k 1.42