Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 523 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ore S&p500 Etf (IVV) 5.5 $72M 108k 669.30
Vanguard Index Fds Otal Stk Mkt (VTI) 4.7 $61M 187k 328.17
Ishares Tr &p 500 Val Etf (IVE) 3.1 $41M 198k 206.51
Apple Om (AAPL) 3.0 $39M 153k 254.63
Bondbloxx Etf Trust Loomberg One Yr (XONE) 2.8 $37M 741k 49.66
Spdr S&p 500 Etf Tr R Unit (SPY) 2.8 $36M 54k 666.18
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 2.8 $36M 60k 596.03
Ishares Tr Us 1000 Grw Etf (IWF) 2.7 $35M 74k 468.41
Ishares Tr Ore S&p Scp Etf (IJR) 1.9 $25M 210k 118.83
Tidal Trust I Undstrat Granny (GRNY) 1.4 $19M 751k 24.99
Vanguard Specialized Funds Iv App Etf (VIG) 1.4 $19M 86k 215.79
Nvidia Corporation Om (NVDA) 1.3 $17M 91k 186.58
Invesco Qqq Tr Nit Ser 1 (QQQ) 1.3 $17M 28k 600.37
Vanguard Tax-managed Fds An Ftse Dev Mkt (VEA) 1.2 $16M 272k 59.92
Ishares Tr Ore S&p Mcp Etf (IJH) 1.2 $16M 246k 65.26
Ishares Tr Ussell 2000 Etf (IWM) 1.2 $15M 64k 241.96
Proshares Tr &p 500 Dv Arist (NOBL) 1.2 $15M 149k 103.07
Pimco Etf Tr Ultisector Bd (PYLD) 1.1 $15M 551k 26.84
Capital Group Dividend Value Hs Creation Uni (CGDV) 1.1 $14M 341k 42.03
Microsoft Corp Om (MSFT) 1.1 $14M 27k 517.95
J P Morgan Exchange Traded F Ncome Etf (JPIE) 1.0 $14M 294k 46.41
First Tr Exchange Traded Isng Divd Achiv (RDVY) 0.9 $12M 178k 67.26
Capital Group Growth Etf Hs Creation Uni (CGGR) 0.9 $12M 265k 43.92
Invesco Exchange Traded Fd T &p Mdcp Quality (XMHQ) 0.9 $11M 108k 104.96
Vanguard Index Fds &p 500 Etf Shs (VOO) 0.9 $11M 18k 612.38
Janus Detroit Str Tr Endrson Aaa Cl (JAAA) 0.7 $9.7M 191k 50.78
Vanguard Intl Equity Index F Tse Emr Mkt Etf (VWO) 0.7 $9.6M 178k 54.18
Amazon Om (AMZN) 0.7 $9.1M 41k 219.57
Capital Group Core Balanced HS (CGBL) 0.7 $8.5M 246k 34.72
Vaneck Etf Trust Old Miners Etf (GDX) 0.6 $8.5M 111k 76.40
Pacer Fds Tr S Lrg Cp Cash (COWG) 0.6 $7.8M 216k 36.30
Schwab Strategic Tr S Dividend Eq (SCHD) 0.6 $7.7M 282k 27.30
Schwab Strategic Tr S Lcap Gr Etf (SCHG) 0.6 $7.3M 230k 31.91
Alphabet Ap Stk Cl A (GOOGL) 0.6 $7.2M 30k 243.10
Vanguard Whitehall Fds Ntl Dvd Etf (VIGI) 0.5 $7.2M 80k 89.57
Ishares Ore Msci Emkt (IEMG) 0.5 $7.2M 109k 65.92
Meta Platforms L A (META) 0.5 $7.0M 9.6k 734.40
Ishares Tr Icro-cap Etf (IWC) 0.5 $7.0M 47k 149.09
American Centy Etf Tr Ntl Smcp Vlu (AVDV) 0.5 $7.0M 78k 89.03
Abbvie Om (ABBV) 0.5 $6.7M 29k 231.54
Vaneck Etf Trust Unior Gold Mine (GDXJ) 0.5 $6.7M 68k 99.03
Proshares Tr &p Mdcp 400 Div (REGL) 0.5 $6.7M 78k 85.34
Vanguard Index Fds Rowth Etf (VUG) 0.5 $6.4M 13k 479.61
First Tr Exchange Traded Ba Indl Etf (AIRR) 0.5 $6.3M 65k 96.68
Ishares Tr Ore Div Grwth (DGRO) 0.5 $6.2M 92k 68.08
Invesco Exchange Traded Fd T &p500 Eql Wgt (RSP) 0.5 $6.0M 32k 189.70
Walmart Om (WMT) 0.5 $5.9M 58k 103.06
Jpmorgan Chase & Co. Om (JPM) 0.5 $5.9M 19k 315.43
Capital Group Core Equity Et Hs Creation Uni (CGUS) 0.5 $5.9M 149k 39.54
Procter And Gamble Om (PG) 0.4 $5.8M 38k 153.65
Pacer Fds Tr S Cash Cows 100 (COWZ) 0.4 $5.8M 101k 57.47
Exxon Mobil Corp Om (XOM) 0.4 $5.7M 51k 112.75
Capital Group Gbl Growth Eqt Hs Creation Uni (CGGO) 0.4 $5.6M 165k 34.17
Vaneck Etf Trust Rngstr Wde Moat (MOAT) 0.4 $5.4M 55k 99.11
Caterpillar Om (CAT) 0.4 $5.4M 11k 477.15
T Rowe Price Etf Nternational Eq (TOUS) 0.4 $5.1M 152k 33.62
Wisdomtree Tr Mg Mkts Smcap (DGS) 0.4 $5.1M 90k 57.10
Spdr Gold Tr Old Shs (GLD) 0.4 $5.1M 14k 355.47
Invesco Exch Traded Fd Tr Ii &p 500 Momntm (SPMO) 0.4 $5.0M 42k 121.06
Invesco Exch Traded Fd Tr Ii Asdaq 100 Etf (QQQM) 0.4 $5.0M 20k 247.12
Berkshire Hathaway Inc Del L B New (BRK.B) 0.4 $5.0M 9.9k 502.74
Vanguard Index Fds Id Cap Etf (VO) 0.4 $5.0M 17k 293.74
Simplify Exchange Traded Fun Edged Equity (HEQT) 0.4 $5.0M 160k 31.24
Eli Lilly & Co Om (LLY) 0.4 $4.7M 6.2k 762.99
Illinois Tool Wks Om (ITW) 0.4 $4.6M 18k 260.76
Invesco Exch Traded Fd Tr Ii &p Intl Momnt (IDMO) 0.3 $4.5M 83k 53.99
Johnson & Johnson Om (JNJ) 0.3 $4.5M 24k 185.42
Oracle Corp Om (ORCL) 0.3 $4.4M 16k 281.23
Ishares Tr Us 1000 Val Etf (IWD) 0.3 $4.3M 21k 203.59
Invesco Exchange Traded Fd T &p Mdcp Momntum (XMMO) 0.3 $4.1M 30k 135.23
Ishares Tr RS FLT RT BD (TFLO) 0.3 $4.1M 81k 50.59
Tesla Om (TSLA) 0.3 $4.1M 9.2k 444.72
Vanguard World Nf Tech Etf (VGT) 0.3 $3.9M 5.2k 746.59
Franklin Templeton Etf Tr Ncome Focus Etf (INCM) 0.3 $3.9M 140k 27.74
Ishares Silver Tr Shares (SLV) 0.3 $3.8M 91k 42.37
Schwab Strategic Tr S Reit Etf (SCHH) 0.3 $3.8M 177k 21.57
J P Morgan Exchange Traded F Asdaq Eqt Prem (JEPQ) 0.3 $3.7M 64k 57.52
Emerson Elec Om (EMR) 0.3 $3.5M 27k 131.18
Proshares Tr Uss 2000 Divd (SMDV) 0.3 $3.5M 52k 66.64
Visa Om Cl A (V) 0.3 $3.3M 9.7k 341.39
Schwab Strategic Tr S Brd Mkt Etf (SCHB) 0.3 $3.3M 127k 25.71
Ishares Tr Ore Us Aggbd Et (AGG) 0.2 $3.3M 32k 100.25
Eaton Corp HS (ETN) 0.2 $3.2M 8.6k 374.26
Spdr Series Trust Loomberg 1-3 Mo (BIL) 0.2 $3.2M 35k 91.75
Abbott Labs Om (ABT) 0.2 $3.2M 24k 133.94
Alphabet Ap Stk Cl C (GOOG) 0.2 $3.1M 13k 243.56
Home Depot Om (HD) 0.2 $3.0M 7.5k 405.22
Union Pac Corp Om (UNP) 0.2 $3.0M 13k 236.38
Chevron Corp Om (CVX) 0.2 $3.0M 19k 155.29
Broadcom Om (AVGO) 0.2 $3.0M 9.0k 329.91
Ishares Tr Bonds Dec2026 (IBDR) 0.2 $3.0M 122k 24.30
Spdr Series Trust J Reit Etf (RWR) 0.2 $2.9M 29k 100.29
Ishares Tr Bonds Dec25 Etf (IBDQ) 0.2 $2.8M 113k 25.19
Ishares Tr Us 1000 Etf (IWB) 0.2 $2.8M 7.7k 365.49
J P Morgan Exchange Traded F Ctive Growth (JGRO) 0.2 $2.7M 29k 93.75
Vanguard Index Fds Mall Cp Etf (VB) 0.2 $2.7M 11k 254.28
Ishares Tr Us Mid Cap Etf (IWR) 0.2 $2.7M 28k 96.55
Ishares Tr -3 Mnth Treasry (SGOV) 0.2 $2.7M 27k 100.70
Neos Etf Trust Eos S&p 500 Hi (SPYI) 0.2 $2.6M 50k 52.30
Netflix Om (NFLX) 0.2 $2.6M 2.2k 1198.92
Pepsico Om (PEP) 0.2 $2.6M 19k 140.44
Rbb Fund Trust Irst Eagle Over (FEOE) 0.2 $2.6M 56k 46.12
Global X Fds Rtificial Etf (AIQ) 0.2 $2.5M 51k 49.39
Wisdomtree Tr Ntl Midcap Dv (DIM) 0.2 $2.5M 32k 77.29
Ishares Tr Bonds 27 Etf (IBDS) 0.2 $2.4M 100k 24.34
Etfis Ser Tr I Irtus Infrcap (PFFA) 0.2 $2.4M 111k 21.71
Schwab Strategic Tr Un Bd Etf (SCMB) 0.2 $2.4M 93k 25.61
Vanguard Wellington S Minimum (VFMV) 0.2 $2.4M 18k 131.31
Ishares Tr Xpnd Tec Sc Etf (IGM) 0.2 $2.4M 19k 125.95
Coca Cola Om (KO) 0.2 $2.3M 35k 66.32
Mastercard Incorporated L A (MA) 0.2 $2.3M 4.0k 568.80
Wisdomtree Tr Ntl Smcap Div (DLS) 0.2 $2.2M 28k 79.51
Duke Energy Corp Om New (DUK) 0.2 $2.2M 18k 123.75
Enbridge Om (ENB) 0.2 $2.2M 43k 50.46
First Tr Exchange-traded HS (FDL) 0.2 $2.2M 50k 43.41
Vanguard Index Fds Alue Etf (VTV) 0.2 $2.1M 12k 186.49
First Tr Exchange Traded Asdaq Cyb Etf (CIBR) 0.2 $2.1M 28k 76.01
Blackstone Om (BX) 0.2 $2.1M 12k 170.85
At&t Om (T) 0.2 $2.1M 73k 28.24
Pimco Access Income Fund Hs Benfin Int (PAXS) 0.2 $2.1M 127k 16.27
Pimco Dynamic Income Strateg Om Shs Ben Int (PDX) 0.2 $2.0M 82k 24.93
Amplify Etf Tr Wp Enhanced Div (DIVO) 0.2 $2.0M 46k 44.57
Ge Aerospace Om New (GE) 0.2 $2.0M 6.6k 300.84
Merck & Co Om (MRK) 0.2 $2.0M 24k 83.93
Agnico Eagle Mines Om (AEM) 0.2 $2.0M 12k 168.56
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.2 $2.0M 4.2k 463.72
Ishares Tr Sci Emg Mkt Etf (EEM) 0.2 $2.0M 37k 53.40
Ishares Tr Ore Msci Intl (IDEV) 0.2 $2.0M 24k 80.17
Ishares Bitcoin Trust Etf Hs Ben Int (IBIT) 0.1 $2.0M 30k 65.00
Amgen Om (AMGN) 0.1 $1.9M 6.9k 282.20
Spdr Index Shs Fds Ortfolio Emg Mk (SPEM) 0.1 $1.9M 41k 46.81
Southern Om (SO) 0.1 $1.9M 20k 94.77
Verizon Communications Om (VZ) 0.1 $1.9M 43k 43.95
Honeywell Intl Om (HON) 0.1 $1.9M 9.0k 210.50
Disney Walt Om (DIS) 0.1 $1.9M 17k 114.50
Enterprise Prods Partners L Om (EPD) 0.1 $1.8M 58k 31.27
Sprott Asset Management Hysical Silver (PSLV) 0.1 $1.8M 116k 15.70
First Tr Exchange Traded Orsey Wrt 5 Etf (FV) 0.1 $1.8M 29k 61.92
J P Morgan Exchange Traded F Quity Premium (JEPI) 0.1 $1.7M 31k 57.10
Ameren Corp Om (AEE) 0.1 $1.7M 17k 104.38
National Fuel Gas Om (NFG) 0.1 $1.7M 19k 92.37
Ge Vernova Om (GEV) 0.1 $1.7M 2.8k 615.00
Schwab Strategic Tr S Mid-cap Etf (SCHM) 0.1 $1.7M 58k 29.64
Fidelity Merrimack Str Tr Otal Bd Etf (FBND) 0.1 $1.7M 37k 46.24
Ishares Tr Sci Eafe Etf (EFA) 0.1 $1.7M 18k 93.37
Newmont Corp Om (NEM) 0.1 $1.7M 20k 84.31
Bny Mellon Etf Trust Ii Ynamic Value (BKDV) 0.1 $1.6M 59k 27.80
3M Om (MMM) 0.1 $1.6M 11k 155.17
Invesco Municipal Trust Om (VKQ) 0.1 $1.6M 166k 9.65
Philip Morris Intl Om (PM) 0.1 $1.5M 9.5k 162.20
Palantir Technologies L A (PLTR) 0.1 $1.5M 8.3k 182.42
Mcdonalds Corp Om (MCD) 0.1 $1.5M 4.9k 303.92
Spdr Series Trust Ortfolio S&p500 (SPLG) 0.1 $1.5M 19k 78.34
International Business Machs Om (IBM) 0.1 $1.5M 5.3k 282.15
Pimco Mun Income Fd Ii Om (PML) 0.1 $1.4M 183k 7.91
Nuveen Amt Free Mun Cr Inc F Om (NVG) 0.1 $1.4M 118k 12.29
Select Sector Spdr Tr Nergy (XLE) 0.1 $1.4M 16k 89.34
Ishares Tr Bds Dec28 Etf (IBDT) 0.1 $1.4M 56k 25.52
Alps Etf Tr Qual Sec Etf (EQL) 0.1 $1.4M 31k 46.03
First Tr Exchange-traded Ap Strength Etf (FTCS) 0.1 $1.4M 15k 93.64
Oneok Om (OKE) 0.1 $1.4M 19k 72.97
Ishares Tr Elect Divid Etf (DVY) 0.1 $1.4M 9.7k 142.10
Nuveen Quality Muncp Income Om (NAD) 0.1 $1.4M 118k 11.69
Vanguard Scottsdale Fds Nt-term Corp (VCIT) 0.1 $1.4M 16k 84.11
Ishares Tr Sci Usa Min Vol (USMV) 0.1 $1.4M 14k 95.14
Phillips 66 Om (PSX) 0.1 $1.4M 10k 136.03
Schwab Charles Corp Om (SCHW) 0.1 $1.4M 14k 95.47
Putnam Etf Trust Dc Income Etf (PBDC) 0.1 $1.3M 42k 31.78
Spdr Index Shs Fds &p Intl Smlcp (GWX) 0.1 $1.3M 33k 40.18
Ishares Tr &p 100 Etf (OEF) 0.1 $1.3M 4.0k 332.81
Putnam Mun Opportunities Tr H Ben Int (PMO) 0.1 $1.3M 125k 10.33
First Tr Exchng Traded Fd Vi CTV FCTR LGCP (AFLG) 0.1 $1.3M 33k 38.81
Altria Group Om (MO) 0.1 $1.3M 19k 66.06
Medtronic HS (MDT) 0.1 $1.3M 13k 95.24
Elevance Health Inc Formerly Om (ELV) 0.1 $1.3M 3.9k 323.12
Rtx Corporation Om (RTX) 0.1 $1.3M 7.5k 167.32
Spdr Series Trust Ortfolio Short (SPSB) 0.1 $1.3M 42k 30.29
First Tr Exchange-traded HS (FVD) 0.1 $1.2M 27k 46.24
First Tr Exchange Traded Loud Computing (SKYY) 0.1 $1.2M 9.2k 134.41
Corning Om (GLW) 0.1 $1.2M 15k 82.03
Taiwan Semiconductor Mfg Ponsored Ads (TSM) 0.1 $1.2M 4.4k 279.26
Tractor Supply Om (TSCO) 0.1 $1.2M 22k 56.87
Automatic Data Processing In Om (ADP) 0.1 $1.2M 4.2k 293.53
Bellring Brands Ommon Stock (BRBR) 0.1 $1.2M 34k 36.35
Lowes Cos Om (LOW) 0.1 $1.2M 4.8k 251.32
Fedex Corp Om (FDX) 0.1 $1.2M 5.0k 235.79
Ishares Tr Ore Msci Eafe (IEFA) 0.1 $1.2M 14k 87.31
Us Bancorp Del Om New (USB) 0.1 $1.2M 24k 48.33
Graniteshares Gold Tr Hs Ben Int (BAR) 0.1 $1.2M 31k 38.06
Nuveen Mun Value Om (NUV) 0.1 $1.2M 130k 8.98
John Hancock Exchange Traded Ultifactor Mi (JHMM) 0.1 $1.2M 18k 64.69
British Amern Tob Ponsored Adr (BTI) 0.1 $1.2M 22k 53.08
MPLX Om Unit Rep Ltd (MPLX) 0.1 $1.1M 23k 49.95
Eaton Vance Tax-managed Dive Om (ETY) 0.1 $1.1M 71k 15.90
Fidelity Covington Trust Sci Rl Est Etf (FREL) 0.1 $1.1M 40k 27.81
Nextera Energy Om (NEE) 0.1 $1.1M 15k 75.49
Oreilly Automotive Om (ORLY) 0.1 $1.1M 10k 107.81
Kimberly-clark Corp Om (KMB) 0.1 $1.1M 8.7k 124.35
Blackstone Secd Lending Ommon Stock (BXSL) 0.1 $1.1M 42k 26.07
Select Sector Spdr Tr Echnology (XLK) 0.1 $1.1M 3.8k 281.89
Spdr Index Shs Fds &p Emktsc Etf (EWX) 0.1 $1.1M 16k 67.29
Vaneck Etf Trust Emiconductr Etf (SMH) 0.1 $1.1M 3.3k 326.36
Fiserv Om (FI) 0.1 $1.1M 8.3k 128.93
Simplify Exchange Traded Fun Bs Etf (MTBA) 0.1 $1.1M 21k 50.35
Conocophillips Om (COP) 0.1 $1.1M 11k 94.59
Invesco Advantage Mun Income H Ben Int (VKI) 0.1 $1.1M 121k 8.77
Select Sector Spdr Tr Bi Healthcare (XLV) 0.1 $1.1M 7.6k 139.18
Costco Whsl Corp Om (COST) 0.1 $1.1M 1.1k 925.25
Invesco Exchange Traded Fd T &p 100 Eql Wigh (EQWL) 0.1 $1.0M 9.0k 114.68
Pfizer Om (PFE) 0.1 $1.0M 40k 25.48
Waste Mgmt Inc Del Om (WM) 0.1 $1.0M 4.6k 220.81
Dimensional Etf Trust S Small Cap Etf (DFAS) 0.1 $1.0M 15k 68.46
Sysco Corp Om (SYY) 0.1 $1000k 12k 82.34
Vanguard Whitehall Fds Igh Div Yld (VYM) 0.1 $997k 7.1k 140.96
Qualcomm Om (QCOM) 0.1 $970k 5.8k 166.35
Crowdstrike Hldgs L A (CRWD) 0.1 $969k 2.0k 490.38
Deere & Co Om (DE) 0.1 $952k 2.1k 457.20
Valero Energy Corp Om (VLO) 0.1 $942k 5.5k 170.26
Colgate Palmolive Om (CL) 0.1 $942k 12k 79.94
First Tr Exchange-traded Mid Risng Etf (SDVY) 0.1 $942k 25k 38.02
Hershey Om (HSY) 0.1 $920k 4.9k 187.04
Norfolk Southn Corp Om (NSC) 0.1 $914k 3.0k 300.39
Ishares Tr S Hlthcare Etf (IYH) 0.1 $900k 15k 58.72
Comcast Corp L A (CMCSA) 0.1 $893k 28k 31.42
Invesco Exch Traded Fd Tr Ii Afi Dvlpd Mrkts (PDN) 0.1 $883k 22k 41.11
American Elec Pwr Om (AEP) 0.1 $879k 7.8k 112.50
Wisdomtree Tr S Qtly Div Grt (DGRW) 0.1 $876k 9.8k 88.96
Bristol-myers Squibb Om (BMY) 0.1 $874k 19k 45.10
Vanguard Intl Equity Index F T Wrld St Etf (VT) 0.1 $871k 6.3k 137.80
Aes Corp Om (AES) 0.1 $866k 66k 13.16
Wisdomtree Tr S Smallcap Divd (DES) 0.1 $862k 26k 33.68
Select Sector Spdr Tr Inancial (XLF) 0.1 $862k 16k 53.87
Cvs Health Corp Om (CVS) 0.1 $861k 11k 75.39
Nuveen Mun High Income Oppor Om (NMZ) 0.1 $850k 80k 10.59
Uber Technologies Om (UBER) 0.1 $839k 8.6k 97.97
American Tower Corp Om (AMT) 0.1 $835k 4.3k 192.33
Spdr Series Trust &p Divid Etf (SDY) 0.1 $826k 5.9k 140.05
First Tr Exchange-traded Tr Etf (FIW) 0.1 $826k 7.3k 112.36
Grayscale Bitcoin Trust Etf Hs Rep Com Ut (GBTC) 0.1 $813k 9.1k 89.77
Global X Fds Efense Tech Etf (SHLD) 0.1 $796k 11k 70.24
Unitedhealth Group Om (UNH) 0.1 $784k 2.3k 345.36
Global X Fds S Electrificat (ZAP) 0.1 $784k 27k 29.52
Black Hills Corp Om (BKH) 0.1 $781k 13k 61.59
Cummins Om (CMI) 0.1 $778k 1.8k 422.35
Ishares Tr Ips Bd Etf (TIP) 0.1 $773k 7.0k 111.22
Air Prods & Chems Om (APD) 0.1 $772k 2.8k 272.74
Global X Fds S Infr Dev Etf (PAVE) 0.1 $765k 16k 47.63
Mfs Active Exchange Traded F Nternatinl Etf (MFSI) 0.1 $759k 26k 29.54
Shell Pon Ads (SHEL) 0.1 $759k 11k 71.53
Spdr Series Trust Ortfolio S&p400 (SPMD) 0.1 $757k 13k 57.19
Berkshire Hathaway Inc Del L A (BRK.A) 0.1 $754k 1.00 754200.00
Lithia Mtrs Om (LAD) 0.1 $754k 2.4k 315.98
Vanguard Wellington S Momentum (VFMO) 0.1 $752k 3.9k 191.61
Vanguard Index Fds Eal Estate Etf (VNQ) 0.1 $738k 8.1k 91.42
Finwise Bancorp (FINW) 0.1 $737k 38k 19.39
Gossamer Bio Om (GOSS) 0.1 $736k 280k 2.63
Schwab Strategic Tr S Lrg Cap Etf (SCHX) 0.1 $733k 28k 26.34
Alps Etf Tr Lerian Mlp (AMLP) 0.1 $721k 15k 46.93
Schlumberger Om Stk (SLB) 0.1 $718k 21k 34.37
Ishares Gold Tr Hares Represent (IAUM) 0.1 $713k 19k 38.50
American Wtr Wks Om (AWK) 0.1 $713k 5.1k 139.20
Diamondback Energy Om (FANG) 0.1 $713k 5.0k 143.10
Innovator Etfs Trust Efined Wlt Shld (BALT) 0.1 $712k 22k 32.82
Bank America Corp Om (BAC) 0.1 $706k 14k 51.59
Ishares Tr Ational Mun Etf (MUB) 0.1 $696k 6.5k 106.50
Capital One Finl Corp Om (COF) 0.1 $694k 3.3k 212.56
Innovator Etfs Trust Nnovator Us Eq (EALT) 0.1 $692k 20k 34.55
First Tr Exchng Traded Fd Vi CTV FCTR MDCP (AFMC) 0.1 $681k 20k 34.31
Ishares Tr Shares Biotech (IBB) 0.1 $675k 4.7k 144.36
Spdr Series Trust &p Homebuild (XHB) 0.1 $673k 6.1k 110.81
Ishares Tr Bonds Dec 29 (IBDU) 0.1 $673k 29k 23.47
Corteva Om (CTVA) 0.1 $669k 9.9k 67.63
Evergy Om (EVRG) 0.1 $669k 8.8k 76.02
Cisco Sys Om (CSCO) 0.1 $667k 9.8k 68.42
Aflac Om (AFL) 0.1 $659k 5.9k 111.70
Vanguard World Ega Grwth Ind (MGK) 0.1 $656k 1.6k 402.36
Marathon Pete Corp Om (MPC) 0.1 $655k 3.4k 192.76
Palo Alto Networks Om (PANW) 0.1 $655k 3.2k 203.62
Goldman Sachs Group Om (GS) 0.0 $653k 819.00 796.81
Sempra Om (SRE) 0.0 $652k 7.2k 89.98
Entergy Corp Om (ETR) 0.0 $641k 6.9k 93.19
Advanced Micro Devices Om (AMD) 0.0 $641k 4.0k 161.79
Vanguard World Ega Cap Index (MGC) 0.0 $634k 2.6k 244.09
Blackrock Science & Technolo HS (BST) 0.0 $631k 15k 41.36
Invesco Exch Traded Fd Tr Ii &p Mdcp 400 Rev (RWK) 0.0 $629k 5.0k 125.01
First Tr Exchange-traded Om Shs Annual (FDM) 0.0 $627k 8.3k 75.75
Goldman Sachs Etf Tr Ctivebeta Us Lg (GSLC) 0.0 $622k 4.8k 130.29
Hf Sinclair Corp Om (DINO) 0.0 $601k 12k 52.34
American Express Om (AXP) 0.0 $600k 1.8k 332.10
Boeing Om (BA) 0.0 $597k 2.8k 215.82
Ball Corp Om (BALL) 0.0 $597k 12k 50.42
Capital Grp Fixed Incm Etf T Hort Duration (CGSD) 0.0 $594k 23k 25.98
Gentex Corp Om (GNTX) 0.0 $587k 21k 28.30
Dominion Energy Om (D) 0.0 $583k 9.5k 61.17
Ishares Tr Us Md Cp Gr Etf (IWP) 0.0 $580k 4.1k 142.40
Royal Caribbean Group Om (RCL) 0.0 $577k 1.8k 323.51
Ishares Sci Gbl Gold Mn (RING) 0.0 $572k 8.8k 64.71
Lockheed Martin Corp Om (LMT) 0.0 $571k 1.1k 499.41
Strategy L A New (MSTR) 0.0 $570k 1.8k 322.21
Listed Fds Tr Oundhill Magnif (MAGS) 0.0 $554k 8.5k 64.86
Wec Energy Group Om (WEC) 0.0 $542k 4.7k 114.59
Ishares Tr .s. Tech Etf (IYW) 0.0 $539k 2.8k 195.87
Kla Corp Om New (KLAC) 0.0 $508k 471.00 1078.48
Apollo Global Mgmt Om (APO) 0.0 $506k 3.8k 133.27
Dupont De Nemours Om (DD) 0.0 $505k 6.5k 77.90
Arista Networks Om Shs (ANET) 0.0 $504k 3.5k 145.71
Vaneck Merk Gold Etf Old Shs (OUNZ) 0.0 $502k 14k 37.19
First Tr Exchange-traded T Vest S&p 500 (KNG) 0.0 $502k 10k 49.31
Global X Fds &p 500 Catholic (CATH) 0.0 $497k 6.1k 81.06
Barrick Mng Corp Om Shs (B) 0.0 $494k 15k 32.77
Fidelity Comwlth Tr Asdaq Compsit (ONEQ) 0.0 $491k 5.5k 89.13
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Invesco Exchange Traded Fd T &p 500 Top 50 (XLG) 0.0 $484k 8.4k 57.52
Select Sector Spdr Tr Bi Int-utils (XLU) 0.0 $483k 5.5k 87.21
First Tr Exchng Traded Fd Vi T Vest Laddered (BUFR) 0.0 $482k 14k 33.42
Ishares Tr Bonds Dec 26 (IBMO) 0.0 $480k 19k 25.66
Vanguard Intl Equity Index F Llwrld Ex Us (VEU) 0.0 $478k 6.7k 71.37
Vanguard Bd Index Fds Ntermed Term (BIV) 0.0 $474k 6.1k 78.09
Ishares Tr Bonds Dec 27 (IBMP) 0.0 $472k 19k 25.48
Robinhood Mkts Om Cl A (HOOD) 0.0 $470k 3.3k 143.18
First Tr Exchange-traded T Vest Ris (RDVI) 0.0 $467k 18k 25.85
Allstate Corp Om (ALL) 0.0 $467k 2.2k 214.65
Ishares Tr Bonds Dec 2029 (IBMR) 0.0 $467k 18k 25.53
Ishares Tr Bonds Dec 28 (IBMQ) 0.0 $465k 18k 25.64
American Centy Etf Tr S Sml Cp Valu (AVUV) 0.0 $459k 4.6k 99.53
Spdr Index Shs Fds Ortfolio Devlpd (SPDW) 0.0 $458k 11k 42.79
Dollar Gen Corp Om (DG) 0.0 $453k 4.4k 103.34
Marvell Technology Om (MRVL) 0.0 $453k 5.4k 84.07
Reinsurance Grp Of America I Om New (RGA) 0.0 $450k 2.3k 192.13
Weyerhaeuser Co Mtn Be Om New (WY) 0.0 $449k 18k 24.79
Nutrien Om (NTR) 0.0 $449k 7.6k 58.71
Ishares Tr Bonds Dec 25 (IBMN) 0.0 $447k 17k 26.79
General Mls Om (GIS) 0.0 $443k 8.8k 50.42
Global X Fds Ybrscurty Etf (BUG) 0.0 $443k 13k 35.19
Vanguard Bd Index Fds Otal Bnd Mrkt (BND) 0.0 $440k 5.9k 74.37
Vertiv Holdings Om Cl A (VRT) 0.0 $439k 2.9k 150.88
Vanguard Admiral Fds Mllcp 600 Idx (VIOO) 0.0 $434k 3.9k 110.48
Smucker J M Om New (SJM) 0.0 $433k 4.0k 108.59
Wells Fargo Om (WFC) 0.0 $433k 5.2k 83.82
Openlane Om (KAR) 0.0 $433k 15k 28.78
Kroger Om (KR) 0.0 $428k 6.3k 67.41
Archer Daniels Midland Om (ADM) 0.0 $418k 7.0k 59.74
Kraft Heinz Om (KHC) 0.0 $413k 16k 26.04
Flaherty & Crumrine Pfd Secs Om (FFC) 0.0 $410k 24k 16.89
Nxp Semiconductors N V Om (NXPI) 0.0 $406k 1.8k 227.73
Janus Detroit Str Tr Endersn Cap Etf (JSML) 0.0 $405k 5.4k 74.78
Pnc Finl Svcs Group Om (PNC) 0.0 $403k 2.0k 200.88
First Tr Exchange-traded S Eqty Oppt Etf (FPX) 0.0 $403k 2.4k 166.15
Ishares Tr Us 2000 Val Etf (IWN) 0.0 $401k 2.3k 176.81
Vanguard World Tilities Etf (VPU) 0.0 $400k 2.1k 189.41
Ishares Tr Fd And Incm Sec (PFF) 0.0 $399k 13k 31.62
Kimbell Rty Partners Nit (KRP) 0.0 $398k 30k 13.49
Viper Energy L A A (VNOM) 0.0 $388k 10k 38.22
Exchange Traded Concepts Tru Nqq The India I (INQQ) 0.0 $387k 25k 15.60
Adt Inc Del Om (ADT) 0.0 $386k 44k 8.71
Janus Detroit Str Tr Endersn Sml Etf (JSMD) 0.0 $380k 4.5k 83.61
Salesforce Om (CRM) 0.0 $377k 1.6k 237.02
Invesco Exchange Traded Fd T Erospace Defn (PPA) 0.0 $377k 2.4k 155.44
First Tr Exchange Traded Uywrit Incm Etf (FTHI) 0.0 $376k 16k 23.71
Ishares Tr .s. Finls Etf (IYF) 0.0 $376k 3.0k 126.64
Sherwin Williams Om (SHW) 0.0 $373k 1.1k 346.35
Amcor RD (AMCR) 0.0 $372k 46k 8.18
Intel Corp Om (INTC) 0.0 $370k 11k 33.55
Calamos Strategic Total Retu Om Sh Ben Int (CSQ) 0.0 $369k 19k 19.29
Vaneck Etf Trust Ranium And Nucl (NLR) 0.0 $368k 2.7k 135.65
Putnam Etf Trust Ocused Lar Cap (PVAL) 0.0 $368k 8.6k 42.72
Franklin Wireless Corp Om (FKWL) 0.0 $367k 84k 4.36
Gabelli Divid & Income Tr Om (GDV) 0.0 $365k 14k 27.13
Ishares Tr &p 500 Grwt Etf (IVW) 0.0 $365k 3.0k 120.73
Ishares Tr Us 2000 Grw Etf (IWO) 0.0 $363k 1.1k 320.09
Vanguard Admiral Fds 00 Val Idx Fd (VOOV) 0.0 $362k 1.8k 199.49
Global X Fds &p 500 Covered (XYLD) 0.0 $361k 9.2k 39.26
Ameriprise Finl Om (AMP) 0.0 $359k 730.00 491.25
Select Sector Spdr Tr Bi Cons Stpls (XLP) 0.0 $354k 4.5k 78.36
Vanguard Index Fds Ml Cp Grw Etf (VBK) 0.0 $349k 1.2k 297.68
First Tr Exchange Traded Asdq Cln Edge (GRID) 0.0 $347k 2.3k 151.08
Aon Hs Cl A (AON) 0.0 $345k 968.00 356.76
Caseys Gen Stores Om (CASY) 0.0 $344k 609.00 565.30
American Centy Etf Tr S Quality Grow (QGRO) 0.0 $344k 3.0k 114.41
Bank Montreal Que Om (BMO) 0.0 $343k 2.6k 130.25
Select Sector Spdr Tr Bi Cons Discr (XLY) 0.0 $340k 1.4k 239.72
Bny Mellon Etf Trust Lobal Infrasctr (BKGI) 0.0 $338k 8.7k 38.93
Texas Instrs Om (TXN) 0.0 $335k 1.8k 183.75
Spire Om (SR) 0.0 $335k 4.1k 81.52
Welltower Om (WELL) 0.0 $334k 1.9k 178.17
Ishares Tr Ore High Dv Etf (HDV) 0.0 $333k 2.7k 122.45
Aaon Om Par $0.004 (AAON) 0.0 $331k 3.5k 93.45
Mondelez Intl L A (MDLZ) 0.0 $331k 5.3k 62.47
Starbucks Corp Om (SBUX) 0.0 $330k 3.9k 84.60
United Sts Oil Nits (USO) 0.0 $329k 4.5k 73.75
First Tr Exchange Traded Asd Tech Div (TDIV) 0.0 $323k 3.3k 98.59
Ishares Tr .s. Utilits Etf (IDU) 0.0 $318k 2.9k 110.90
Hca Healthcare Om (HCA) 0.0 $315k 740.00 426.20
Wells Fargo Erp Pfd Cnv A (WFC.PL) 0.0 $315k 255.00 1234.29
Pembina Pipeline Corp Om (PBA) 0.0 $312k 7.7k 40.46
Fidelity Covington Trust Igh Divid Etf (FDVV) 0.0 $312k 5.6k 55.71
Mckesson Corp Om (MCK) 0.0 $310k 401.00 772.54
Invesco Exch Traded Fd Tr Ii &p500 Hdl Vol (SPHD) 0.0 $309k 6.2k 49.45
First Tr Exchng Traded Fd Vi CTV FCTR SMCP (AFSM) 0.0 $308k 9.4k 32.71
2023 Etf Series Trust Randes Internat (BINV) 0.0 $308k 8.0k 38.42
Innovator Etfs Trust Uity Managd Flr (SFLR) 0.0 $307k 8.5k 36.03
Stifel Finl Corp Om (SF) 0.0 $307k 2.7k 113.47
J P Morgan Exchange Traded F Mall & Mid Cap (JMEE) 0.0 $307k 4.8k 63.43
Coinbase Global Om Cl A (COIN) 0.0 $306k 907.00 337.49
Bank New York Mellon Corp Om (BK) 0.0 $304k 2.8k 108.97
S&p Global Om (SPGI) 0.0 $303k 623.00 486.83
Tiptree Om (TIPT) 0.0 $300k 16k 19.17
Ebay Om (EBAY) 0.0 $300k 3.3k 90.95
Freeport-mcmoran L B (FCX) 0.0 $299k 7.6k 39.22
Quanta Svcs Om (PWR) 0.0 $298k 718.00 414.51
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.0 $297k 1.0k 293.89
Select Sector Spdr Tr NDL (XLI) 0.0 $296k 1.9k 154.24
Franco Nev Corp Om (FNV) 0.0 $295k 1.3k 222.91
Putnam Etf Trust Ocsd Larcp Gwt (PGRO) 0.0 $293k 6.6k 44.45
Garmin HS (GRMN) 0.0 $293k 1.2k 246.16
First Tr Exchange-traded Rowth Strength (FTGS) 0.0 $291k 8.1k 35.91
Pacer Fds Tr &p 500 Quality (LCOW) 0.0 $287k 12k 23.28
Ishares Tr 0 Yr Tr Bd Etf (TLT) 0.0 $287k 3.2k 89.37
Vaneck Etf Trust Allen Angel Hg (ANGL) 0.0 $286k 9.6k 29.73
Cava Group Om (CAVA) 0.0 $284k 4.7k 60.41
American Healthcare Reit Om Shs (AHR) 0.0 $282k 6.7k 42.01
Thermo Fisher Scientific Om (TMO) 0.0 $281k 578.00 485.36
Revolution Medicines Om (RVMD) 0.0 $280k 6.0k 46.70
Alibaba Group Hldg Ponsored Ads (BABA) 0.0 $276k 1.5k 178.70
Cheniere Energy Om New (LNG) 0.0 $276k 1.2k 234.98
Royal Gold Om (RGLD) 0.0 $274k 1.4k 200.58
Realty Income Corp Om (O) 0.0 $274k 4.5k 60.80
First Tr Exchng Traded Fd Vi Ncome Opprtntes (FCEF) 0.0 $273k 12k 22.88
Spdr Series Trust Rtflo S&p500 Gw (SPYG) 0.0 $272k 2.6k 104.50
Vici Pptys Om (VICI) 0.0 $272k 8.3k 32.61
Energy Transfer Om Ut Ltd Ptn (ET) 0.0 $271k 16k 17.16
Expedia Group Om New (EXPE) 0.0 $265k 1.2k 213.83
Truist Finl Corp Om (TFC) 0.0 $265k 5.8k 45.72
Schwab Strategic Tr S Sml Cap Etf (SCHA) 0.0 $264k 9.5k 27.90
Baker Hughes Company L A (BKR) 0.0 $264k 5.4k 48.72
Travelers Companies Om (TRV) 0.0 $264k 945.00 279.22
Alliant Energy Corp Om (LNT) 0.0 $263k 3.9k 67.41
Proshares Tr Sci Eafe Divd (EFAD) 0.0 $263k 6.2k 42.15
General Dynamics Corp Om (GD) 0.0 $260k 761.00 341.00
Spdr Series Trust &p Regl Bkg (KRE) 0.0 $259k 4.1k 63.30
Micron Technology Om (MU) 0.0 $259k 1.5k 167.33
Vistra Corp Om (VST) 0.0 $258k 1.3k 195.85
Vanguard World Ealth Car Etf (VHT) 0.0 $257k 989.00 259.60
Novartis Ponsored Adr (NVS) 0.0 $255k 2.0k 128.23
Cadence Design System Om (CDNS) 0.0 $255k 725.00 351.26
Nucor Corp Om (NUE) 0.0 $253k 1.9k 135.43
First Tr Exchange-traded HS (QQEW) 0.0 $253k 1.8k 141.12
Wisdomtree Tr Isdomtree Us Va (WTV) 0.0 $253k 2.8k 91.01
Chipotle Mexican Grill Om (CMG) 0.0 $252k 6.4k 39.19
Pacer Fds Tr S Small Cap Cas (CALF) 0.0 $252k 5.7k 43.78
Invesco Exchange Traded Fd T Orsey Wright Mo (PDP) 0.0 $251k 2.1k 118.03
Wisdomtree Tr S Midcap Divid (DON) 0.0 $251k 4.8k 52.30
Rayonier Om (RYN) 0.0 $250k 9.4k 26.54
Sonoco Prods Om (SON) 0.0 $249k 5.8k 43.09
Calamos Etf Tr Addered S&p 500 (CPSL) 0.0 $249k 9.3k 26.85
Target Corp Om (TGT) 0.0 $249k 2.8k 89.70
Axon Enterprise Om (AXON) 0.0 $249k 347.00 717.64
First Tr Exchng Traded Fd Vi T Vest Laddered (BUFQ) 0.0 $249k 7.1k 34.84
Morgan Stanley Etf Trust Arametric Hedge (PHEQ) 0.0 $248k 7.8k 32.02
Exelon Corp Om (EXC) 0.0 $248k 5.5k 45.01
Tjx Cos Om (TJX) 0.0 $248k 1.7k 144.54
Live Nation Entertainment In Om (LYV) 0.0 $247k 1.5k 163.40
Servicenow Om (NOW) 0.0 $245k 266.00 920.28
J P Morgan Exchange Traded F Edged Equity La (HELO) 0.0 $244k 3.7k 65.01
Kinder Morgan Inc Del Om (KMI) 0.0 $244k 8.6k 28.31
Corcept Therapeutics Om (CORT) 0.0 $238k 2.9k 83.11
First Tr Exchange Traded Asdaq Buywrite (FTQI) 0.0 $237k 12k 20.60
Vanguard Scottsdale Fds Hrt Trm Corp Bd (VCSH) 0.0 $237k 3.0k 79.92
Monster Beverage Corp Om (MNST) 0.0 $237k 3.5k 67.31
J P Morgan Exchange Traded F Ltra Sht Muncpl (JMST) 0.0 $235k 4.6k 51.04
Vanguard Scottsdale Fds Ng Rus2000idx (VTWO) 0.0 $233k 2.4k 97.82
Ishares Tr &p Mc 400gr Etf (IJK) 0.0 $232k 2.4k 95.88
Iron Mtn Inc Del Om (IRM) 0.0 $232k 2.3k 101.92
Gilead Sciences Om (GILD) 0.0 $231k 2.1k 111.01
Ishares Tr Ntl Sel Div Etf (IDV) 0.0 $231k 6.3k 36.55
Motorola Solutions Om New (MSI) 0.0 $231k 504.00 457.29
Wisdomtree Tr S Largecap Divd (DLN) 0.0 $229k 2.6k 87.03
Ishares Tr S Aer Def Etf (ITA) 0.0 $228k 1.1k 209.26
Cameco Corp Om (CCJ) 0.0 $226k 2.7k 83.86
Nuveen Missouri Qlt Mun Om (NOM) 0.0 $226k 21k 11.00
United Parcel Service L B (UPS) 0.0 $226k 2.7k 83.53
Henry Jack & Assoc Om (JKHY) 0.0 $224k 1.5k 148.91
First Tr Exchange Traded Orsey Wright (IFV) 0.0 $222k 9.1k 24.48
Williams Cos Om (WMB) 0.0 $220k 3.5k 63.35
Mdu Res Group Om (MDU) 0.0 $219k 12k 17.81
Legg Mason Etf Invt Ranklin Intl Lw (LVHI) 0.0 $219k 6.3k 34.75
Proshares Tr Shs Ult S&p 500 (SSO) 0.0 $218k 1.9k 112.13
Wisdomtree Tr Mer Mkt High Fd (DEM) 0.0 $218k 4.7k 45.99
Vanguard Index Fds Xtend Mkt Etf (VXF) 0.0 $216k 1.0k 209.34
Us Foods Hldg Corp Om (USFD) 0.0 $216k 2.8k 76.62
Vaneck Bitcoin Etf H Ben Int (HODL) 0.0 $215k 6.6k 32.37
Ishares Sci Brazil Etf (EWZ) 0.0 $215k 6.9k 31.00
First Tr Exch Trd Alphdx Urope Alphadex (FEP) 0.0 $215k 4.2k 51.19
Ishares Tr Hort Treas Bd (SHV) 0.0 $212k 1.9k 110.46
Alliance Resource Partners L T Ltd Part (ARLP) 0.0 $211k 8.4k 25.29
Block L A (XYZ) 0.0 $209k 2.9k 72.27
Global X Fds &p Ex Us Etf (CEFA) 0.0 $208k 5.8k 36.00
Capital Grp Fixed Incm Etf T S Multi-sector (CGMS) 0.0 $207k 7.4k 27.75
Invesco Exch Traded Fd Tr Ii R Ln Etf (BKLN) 0.0 $206k 9.9k 20.93
Digital Rlty Tr Om (DLR) 0.0 $206k 1.2k 172.86
First Tr Exchange Traded Asdq Semcndtr (FTXL) 0.0 $206k 1.8k 111.83
Trane Technologies HS (TT) 0.0 $205k 487.00 421.79
Sprott Fds Tr Opper Miner Etf (COPP) 0.0 $204k 7.2k 28.29
Ishares Tr Sci Usa Mmentm (MTUM) 0.0 $202k 787.00 256.45
Canadian Natl Ry Om (CNI) 0.0 $201k 2.1k 94.31
Morgan Stanley Om New (MS) 0.0 $200k 1.3k 158.96
Exp World Hldgs Om (EXPI) 0.0 $183k 17k 10.66
Nuveen Mun Cr Opportunities Om (NMCO) 0.0 $167k 15k 10.86
Mfs Inter Income Tr H Ben Int (MIN) 0.0 $145k 54k 2.68
Nuveen Dynamic Mun Opportuni Om Shs (NDMO) 0.0 $145k 14k 10.39
Ford Mtr Om (F) 0.0 $140k 12k 11.96
Blackrock Enhanced Equity Di Om (BDJ) 0.0 $110k 12k 9.11
Newell Brands Om (NWL) 0.0 $110k 21k 5.24
Putnam Premier Income Tr H Ben Int (PPT) 0.0 $103k 28k 3.69
Gabelli Equity Tr Om (GAB) 0.0 $96k 16k 6.09
Western Asst Infltn Lkd Inm Om Sh Ben Int (WIA) 0.0 $96k 11k 8.42
Uranium Rty Corp Om (UROY) 0.0 $86k 20k 4.30
Methode Electrs Om (MEI) 0.0 $76k 10k 7.55
Nuveen Cr Strategies Income Om Shs (JQC) 0.0 $69k 13k 5.27
Precigen Om (PGEN) 0.0 $66k 20k 3.29
Bny Mellon Strategic Mun Bd Om (DSM) 0.0 $59k 10k 5.92
Kosmos Energy Om (KOS) 0.0 $49k 30k 1.66
Sana Biotechnology Om (SANA) 0.0 $40k 11k 3.55