Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 526 positions in its portfolio as reported in the December 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 $74M 108k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 4.8 $63M 188k 335.27
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $42M 200k 212.07
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 3.0 $40M 800k 49.68
Apple (AAPL) 3.0 $39M 145k 271.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $36M 60k 603.28
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $35M 74k 473.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $31M 45k 681.92
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $26M 214k 120.18
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $19M 88k 219.78
Tidal Trust I Fundstrat Granny (GRNY) 1.4 $19M 772k 24.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $18M 29k 614.30
Capital Group Dividend Value Shs Creation Uni (CGDV) 1.3 $18M 404k 43.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $17M 278k 62.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $17M 256k 66.00
NVIDIA Corporation (NVDA) 1.2 $16M 85k 186.50
Ishares Tr Russell 2000 Etf (IWM) 1.2 $16M 63k 246.16
Proshares Tr S&p 500 Dv Arist (NOBL) 1.2 $16M 149k 104.07
Pimco Etf Tr Multisector Bd (PYLD) 1.2 $15M 578k 26.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.1 $14M 313k 44.47
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $14M 300k 46.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.0 $14M 195k 69.47
Microsoft Corporation (MSFT) 1.0 $13M 26k 483.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $13M 65k 191.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 18k 627.13
Capital Group Core Balanced SHS (CGBL) 0.8 $11M 308k 35.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $9.9M 184k 53.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $9.5M 111k 85.77
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $9.2M 183k 50.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $9.0M 29k 313.00
Amazon (AMZN) 0.7 $8.9M 39k 230.82
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.6 $7.8M 68k 113.78
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $7.7M 82k 93.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.5M 231k 32.62
Ishares Tr Micro-cap Etf (IWC) 0.6 $7.5M 48k 157.70
T Rowe Price Etf International Eq (TOUS) 0.5 $7.2M 209k 34.50
Ishares Core Msci Emkt (IEMG) 0.5 $7.2M 107k 67.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $7.2M 78k 91.45
Procter & Gamble Company (PG) 0.5 $6.8M 48k 143.31
Ishares Silver Tr Ishares (SLV) 0.5 $6.6M 102k 64.42
Vanguard Index Fds Growth Etf (VUG) 0.5 $6.5M 13k 487.87
Ishares Tr Core Div Grwth (DGRO) 0.5 $6.4M 93k 69.42
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $6.4M 76k 84.22
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $6.4M 65k 98.32
Abbvie (ABBV) 0.5 $6.3M 28k 228.49
Wal-Mart Stores (WMT) 0.5 $6.3M 56k 111.41
Meta Platforms Cl A (META) 0.5 $6.2M 9.4k 660.09
Caterpillar (CAT) 0.5 $6.2M 11k 572.85
Eli Lilly & Co. (LLY) 0.5 $6.1M 5.7k 1074.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $5.9M 214k 27.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $5.9M 169k 34.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.7M 14k 396.31
JPMorgan Chase & Co. (JPM) 0.4 $5.7M 18k 322.22
Exxon Mobil Corporation (XOM) 0.4 $5.7M 47k 120.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $5.3M 93k 57.24
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $5.2M 103k 50.46
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $5.2M 18k 290.23
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.4 $5.0M 91k 55.57
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $5.0M 124k 40.23
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.9M 47k 103.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 9.7k 502.65
Tidal Trust Iii Fundstrat Granny (GRNJ) 0.4 $4.7M 182k 25.55
Johnson & Johnson (JNJ) 0.3 $4.6M 22k 206.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.5M 22k 210.34
Vanguard World Inf Tech Etf (VGT) 0.3 $4.4M 5.9k 753.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.3 $4.4M 31k 138.46
Illinois Tool Works (ITW) 0.3 $4.3M 17k 246.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $4.2M 70k 60.17
Tesla Motors (TSLA) 0.3 $4.1M 9.1k 449.72
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $4.1M 158k 25.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $4.0M 194k 20.89
Alphabet Cap Stk Cl C (GOOG) 0.3 $4.0M 13k 313.81
Vanguard Wellington Us Minimum (VFMV) 0.3 $3.9M 30k 130.37
Franklin Templeton Etf Tr Income Focus Etf (INCM) 0.3 $3.9M 138k 28.04
Rbb Fund Trust First Eagle Over (FEOE) 0.3 $3.8M 78k 48.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.6M 136k 26.23
Oracle Corporation (ORCL) 0.3 $3.5M 18k 194.91
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.3 $3.4M 107k 32.05
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $3.3M 50k 66.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $3.3M 57k 58.12
Merck & Co (MRK) 0.2 $3.2M 31k 105.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.2M 32k 99.88
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $3.2M 130k 24.23
Emerson Electric (EMR) 0.2 $3.1M 23k 132.72
Visa Com Cl A (V) 0.2 $3.0M 8.6k 350.71
Spdr Series Trust State Street Spd (BIL) 0.2 $3.0M 33k 91.38
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 7.9k 373.42
Broadcom (AVGO) 0.2 $2.9M 8.5k 346.09
Union Pacific Corporation (UNP) 0.2 $2.9M 13k 231.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.9M 11k 257.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.9M 30k 96.27
Spdr Series Trust State Street Spd (RWR) 0.2 $2.9M 29k 98.23
Abbott Laboratories (ABT) 0.2 $2.9M 23k 125.29
Global X Fds Artificial Etf (AIQ) 0.2 $2.8M 56k 50.86
Sprott Asset Management Physical Silver (PSLV) 0.2 $2.8M 118k 23.65
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $2.7M 113k 24.28
Chevron Corporation (CVX) 0.2 $2.7M 18k 152.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.7M 11k 252.91
Eaton Corp SHS (ETN) 0.2 $2.6M 8.2k 318.53
Home Depot (HD) 0.2 $2.6M 7.6k 344.11
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $2.6M 32k 80.56
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.5M 48k 52.53
Pepsi (PEP) 0.2 $2.5M 17k 143.52
Spdr Series Trust State Street Spd (SPSB) 0.2 $2.5M 82k 30.20
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $2.5M 25k 100.38
Vanguard Index Fds Value Etf (VTV) 0.2 $2.5M 13k 190.99
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $2.4M 19k 129.16
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 4.1k 570.88
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.3M 109k 21.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $2.3M 53k 44.50
Coca-Cola Company (KO) 0.2 $2.3M 33k 69.91
Enterprise Products Partners (EPD) 0.2 $2.3M 72k 32.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $2.3M 28k 81.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.2M 25k 89.46
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $2.2M 4.6k 480.57
Enbridge (ENB) 0.2 $2.2M 46k 47.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $2.2M 30k 71.45
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $2.1M 22k 92.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.1M 38k 54.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $2.1M 58k 35.21
Oneok (OKE) 0.2 $2.0M 28k 73.50
Ishares Tr Core Msci Intl (IDEV) 0.2 $2.0M 24k 82.48
Duke Energy Corp Com New (DUK) 0.2 $2.0M 17k 117.21
Ge Aerospace Com New (GE) 0.1 $1.9M 6.3k 308.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.9M 41k 46.81
Agnico (AEM) 0.1 $1.9M 11k 169.53
Newmont Mining Corporation (NEM) 0.1 $1.9M 19k 99.85
Pimco Access Income Fund Shs Benfin Int (PAXS) 0.1 $1.9M 124k 15.30
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.9M 38k 49.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.8M 19k 96.03
Walt Disney Company (DIS) 0.1 $1.8M 16k 113.77
Blackstone Group Inc Com Cl A (BX) 0.1 $1.8M 12k 154.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.8M 39k 46.04
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $1.8M 29k 62.92
Ge Vernova (GEV) 0.1 $1.8M 2.7k 653.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.8M 59k 30.07
At&t (T) 0.1 $1.8M 72k 24.84
Netflix (NFLX) 0.1 $1.8M 19k 93.76
3M Company (MMM) 0.1 $1.7M 11k 160.10
Amgen (AMGN) 0.1 $1.7M 5.2k 327.28
Ameren Corporation (AEE) 0.1 $1.7M 17k 99.86
Honeywell International (HON) 0.1 $1.7M 8.6k 195.10
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $1.7M 26k 63.18
Verizon Communications (VZ) 0.1 $1.6M 40k 40.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.6M 64k 25.46
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.6M 61k 26.33
Southern Company (SO) 0.1 $1.6M 18k 87.20
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.6M 123k 12.66
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.5M 19k 80.22
National Fuel Gas (NFG) 0.1 $1.5M 19k 80.06
Philip Morris International (PM) 0.1 $1.5M 9.4k 160.40
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.5M 80k 18.78
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $1.5M 51k 29.02
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $1.5M 33k 44.71
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $1.5M 151k 9.65
International Business Machines (IBM) 0.1 $1.5M 4.9k 296.22
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.4M 25k 57.24
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 8.0k 177.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.4M 118k 12.02
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 141.13
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.4M 30k 46.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.4M 15k 92.51
Anthem (ELV) 0.1 $1.4M 3.9k 350.55
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.4M 4.0k 342.99
FedEx Corporation (FDX) 0.1 $1.3M 4.7k 288.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $1.3M 16k 83.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.3M 33k 40.86
Raytheon Technologies Corp (RTX) 0.1 $1.3M 7.1k 183.40
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $1.3M 31k 42.49
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.1 $1.3M 33k 39.10
Corning Incorporated (GLW) 0.1 $1.3M 15k 87.56
Pimco Municipal Income Fund II (PML) 0.1 $1.3M 170k 7.54
Medtronic SHS (MDT) 0.1 $1.3M 13k 96.06
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.3M 9.7k 130.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.2M 3.5k 360.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.2M 13k 94.16
Phillips 66 (PSX) 0.1 $1.2M 9.7k 129.03
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $1.2M 115k 10.70
British Amern Tob Sponsored Adr (BTI) 0.1 $1.2M 22k 56.62
First Tr Exchange-traded SHS (FVD) 0.1 $1.2M 26k 46.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 4.0k 303.86
Charles Schwab Corporation (SCHW) 0.1 $1.2M 12k 99.91
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.2M 23k 53.37
Altria (MO) 0.1 $1.2M 20k 57.66
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.2M 7.5k 154.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $1.2M 75k 15.34
First Tr Exchange-traded SHS (FDL) 0.1 $1.1M 26k 44.34
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.1M 8.0k 143.52
Deere & Company (DE) 0.1 $1.1M 2.5k 465.50
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 126k 9.06
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.1 $1.1M 23k 50.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.1M 16k 69.67
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $1.1M 121k 9.12
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $1.1M 40k 26.89
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $1.1M 16k 65.66
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.1M 16k 65.10
Us Bancorp Del Com New (USB) 0.1 $1.1M 20k 53.36
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $1.0M 8.9k 118.16
Qualcomm (QCOM) 0.1 $1.0M 6.1k 171.05
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.0M 7.2k 143.96
Automatic Data Processing (ADP) 0.1 $1.0M 4.0k 257.23
Goldman Sachs (GS) 0.1 $1.0M 1.2k 878.67
Global X Fds U S Electrificat (ZAP) 0.1 $971k 33k 29.06
AES Corporation (AES) 0.1 $943k 66k 14.34
McDonald's Corporation (MCD) 0.1 $942k 3.1k 305.58
ConocoPhillips (COP) 0.1 $937k 10k 93.61
Lowe's Companies (LOW) 0.1 $932k 3.9k 241.19
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $931k 24k 38.32
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.1 $925k 22k 42.19
Crowdstrike Hldgs Cl A (CRWD) 0.1 $911k 1.9k 468.76
Bristol Myers Squibb (BMY) 0.1 $906k 17k 53.94
Valero Energy Corporation (VLO) 0.1 $905k 5.6k 162.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $903k 19k 47.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $896k 6.4k 141.06
Bellring Brands Common Stock (BRBR) 0.1 $895k 34k 26.73
Cummins (CMI) 0.1 $893k 1.8k 510.54
CVS Caremark Corporation (CVS) 0.1 $893k 11k 79.36
Nextera Energy (NEE) 0.1 $892k 11k 80.28
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $890k 16k 54.77
Hershey Company (HSY) 0.1 $888k 4.9k 181.97
Global X Fds Defense Tech Etf (SHLD) 0.1 $887k 14k 64.79
Waste Management (WM) 0.1 $879k 4.0k 219.73
Black Hills Corporation (BKH) 0.1 $878k 13k 69.42
Norfolk Southern (NSC) 0.1 $875k 3.0k 288.68
Gossamer Bio (GOSS) 0.1 $868k 280k 3.10
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $868k 13k 64.53
O'reilly Automotive (ORLY) 0.1 $858k 9.4k 91.21
Pfizer (PFE) 0.1 $857k 34k 24.90
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $857k 26k 33.45
American Electric Power Company (AEP) 0.1 $856k 7.4k 115.30
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $853k 7.8k 108.64
SYSCO Corporation (SYY) 0.1 $848k 12k 73.69
Colgate-Palmolive Company (CL) 0.1 $831k 11k 79.02
Ishares Gold Tr Shares Represent (IAUM) 0.1 $830k 19k 42.99
SLB Com Stk (SLB) 0.1 $822k 21k 38.38
Kimberly-Clark Corporation (KMB) 0.1 $817k 8.1k 100.89
Costco Wholesale Corporation (COST) 0.1 $810k 939.00 862.51
Nuveen Mun High Income Opp F (NMZ) 0.1 $800k 79k 10.19
Ishares Tr Ishares Biotech (IBB) 0.1 $789k 4.7k 168.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $779k 16k 47.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $778k 8.7k 89.43
Spdr Series Trust State Street Spd (SPMD) 0.1 $767k 13k 57.91
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $767k 11k 68.36
Shell Spon Ads (SHEL) 0.1 $766k 10k 73.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $765k 7.0k 109.91
Lithia Motors (LAD) 0.1 $761k 2.3k 332.35
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $761k 33k 23.41
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $758k 14k 53.75
Capital One Financial (COF) 0.1 $756k 3.1k 242.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $753k 28k 26.91
Diamondback Energy (FANG) 0.1 $749k 5.0k 150.33
American Tower Reit (AMT) 0.1 $738k 4.2k 175.56
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $727k 22k 33.51
PNC Financial Services (PNC) 0.1 $723k 3.5k 208.72
UnitedHealth (UNH) 0.1 $721k 2.2k 330.15
Bank of America Corporation (BAC) 0.1 $719k 13k 55.00
Uber Technologies (UBER) 0.1 $716k 8.8k 81.71
Innovator Etfs Trust Innovator Us Eq (EALT) 0.1 $707k 20k 35.29
Evergy (EVRG) 0.1 $706k 9.7k 72.49
First Tr Exchange Traded Dorsey Wright (IFV) 0.1 $706k 28k 24.83
Vanguard World Mega Grwth Ind (MGK) 0.1 $705k 1.7k 412.80
Ishares Tr National Mun Etf (MUB) 0.1 $704k 6.6k 107.11
First Tr Exchange-traded Com Shs Annual (FDM) 0.1 $694k 8.7k 79.62
First Tr Exchng Traded Fd Vi Income Opprtntes (FCEF) 0.1 $693k 30k 22.97
Vanguard Wellington Us Momentum (VFMO) 0.1 $689k 3.6k 191.24
Cisco Systems (CSCO) 0.1 $688k 8.9k 77.03
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $686k 6.3k 109.67
Finwise Bancorp (FINW) 0.1 $682k 38k 17.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $676k 4.3k 156.63
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $664k 19k 34.47
Spdr Series Trust State Street Spd (SDY) 0.1 $662k 4.8k 139.16
American Water Works (AWK) 0.0 $661k 5.1k 130.49
Corteva (CTVA) 0.0 $660k 9.9k 67.03
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $656k 5.0k 132.37
Entergy Corporation (ETR) 0.0 $655k 7.1k 92.43
Vanguard World Mega Cap Index (MGC) 0.0 $653k 2.6k 251.13
Sempra Energy (SRE) 0.0 $652k 7.4k 88.29
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $651k 15k 42.69
Ishares Msci Gbl Gold Mn (RING) 0.0 $651k 8.8k 73.64
Barrick Mng Corp Com Shs (B) 0.0 $648k 15k 43.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $648k 11k 60.81
Ball Corporation (BALL) 0.0 $646k 12k 52.97
Blackrock Science & Technolo SHS (BST) 0.0 $642k 16k 40.54
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $638k 5.0k 126.47
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 0.0 $637k 21k 30.45
AFLAC Incorporated (AFL) 0.0 $633k 5.7k 110.27
American Express Company (AXP) 0.0 $632k 1.7k 369.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $631k 7.1k 88.48
Vertiv Holdings Com Cl A (VRT) 0.0 $625k 3.9k 161.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $623k 8.0k 77.88
Allegion Ord Shs (ALLE) 0.0 $613k 3.9k 159.22
Capital Group International SHS (CGIE) 0.0 $607k 17k 34.82
Spdr Series Trust State Street Spd (XHB) 0.0 $599k 5.8k 102.96
Dominion Resources (D) 0.0 $588k 10k 58.59
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $567k 3.7k 153.04
Listed Fds Tr Roundhill Magnif (MAGS) 0.0 $563k 8.5k 65.96
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $562k 5.9k 95.94
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.0 $560k 14k 41.48
Advanced Micro Devices (AMD) 0.0 $557k 2.6k 214.16
Boeing Company (BA) 0.0 $556k 2.6k 217.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $552k 19k 29.36
Apollo Global Mgmt (APO) 0.0 $550k 3.8k 144.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $549k 9.3k 59.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $549k 2.8k 199.69
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $546k 4.0k 136.93
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $539k 27k 19.87
Marathon Petroleum Corp (MPC) 0.0 $535k 3.3k 162.63
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.0 $524k 20k 26.01
Dollar General (DG) 0.0 $520k 3.9k 132.76
Lockheed Martin Corporation (LMT) 0.0 $508k 1.1k 483.57
Gentex Corporation (GNTX) 0.0 $506k 22k 23.27
Global X Fds S&p 500 Catholic (CATH) 0.0 $504k 6.1k 82.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $500k 6.8k 73.56
General Mills (GIS) 0.0 $498k 11k 46.50
Target Corporation (TGT) 0.0 $497k 5.1k 97.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $496k 4.2k 119.31
Wec Energy Group (WEC) 0.0 $496k 4.7k 105.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $491k 19k 25.64
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $491k 10k 49.15
Royal Caribbean Cruises (RCL) 0.0 $488k 1.8k 278.90
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $487k 5.3k 91.40
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $482k 19k 25.39
Wells Fargo & Company (WFC) 0.0 $481k 5.2k 93.20
Tractor Supply Company (TSCO) 0.0 $480k 9.6k 50.01
Revolution Medicines (RVMD) 0.0 $478k 6.0k 79.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $475k 11k 44.41
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $471k 19k 25.43
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $470k 18k 25.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $466k 28k 16.51
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $465k 18k 26.24
Hf Sinclair Corp (DINO) 0.0 $464k 10k 46.08
Marriott Intl Cl A (MAR) 0.0 $459k 1.5k 310.24
TJX Companies (TJX) 0.0 $456k 3.0k 153.61
Kla Corp Com New (KLAC) 0.0 $452k 372.00 1215.74
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $451k 17k 26.06
Nutrien (NTR) 0.0 $450k 7.3k 61.72
KAR Auction Services (OPLN) 0.0 $448k 15k 29.78
Arista Networks Com Shs (ANET) 0.0 $444k 3.4k 131.03
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $438k 12k 36.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $435k 3.9k 110.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $434k 11k 40.63
Viper Energy Cl A (VNOM) 0.0 $431k 11k 38.63
Citigroup Com New (C) 0.0 $428k 3.7k 116.69
Nxp Semiconductors N V (NXPI) 0.0 $427k 2.0k 217.06
Smucker J M Com New (SJM) 0.0 $423k 4.3k 97.80
Vanguard World Utilities Etf (VPU) 0.0 $422k 2.3k 185.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $421k 18k 23.69
Franklin Wireless Corporation (FKWL) 0.0 $421k 96k 4.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $411k 6.3k 65.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $410k 4.4k 93.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $402k 2.2k 181.20
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $401k 8.8k 45.57
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $398k 4.1k 96.84
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.0 $398k 17k 23.62
Fiserv (FI) 0.0 $397k 5.9k 67.17
Palo Alto Networks (PANW) 0.0 $397k 2.2k 184.20
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $397k 2.4k 163.60
2023 Etf Series Trust Brandes Internat (BINV) 0.0 $397k 9.9k 40.14
Select Sector Spdr Tr State Street Con (XLP) 0.0 $396k 5.1k 77.68
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.0 $394k 27k 14.72
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $391k 13k 30.96
Kroger (KR) 0.0 $388k 6.2k 62.48
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $387k 20k 19.20
Archer Daniels Midland Company (ADM) 0.0 $383k 6.7k 57.49
Ishares Tr U.s. Finls Etf (IYF) 0.0 $383k 3.0k 128.93
Sofi Technologies (SOFI) 0.0 $382k 15k 26.18
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $381k 3.5k 108.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k 5.1k 74.07
Amcor Ord 0.0 $375k 45k 8.34
Select Sector Spdr Tr State Street Con (XLY) 0.0 $375k 3.1k 119.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $373k 1.8k 204.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $373k 11k 34.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $367k 3.7k 100.34
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $366k 6.5k 56.69
Kimbell Rty Partners Unit (KRP) 0.0 $365k 31k 11.76
Adt (ADT) 0.0 $358k 44k 8.07
Intel Corporation (INTC) 0.0 $356k 9.7k 36.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $354k 1.1k 323.06
Nucor Corporation (NUE) 0.0 $354k 2.2k 163.11
Marvell Technology (MRVL) 0.0 $353k 4.1k 84.98
First Tr Exchange Traded Bloomberg Nuclea (RCTR) 0.0 $352k 11k 32.44
American Centy Etf Tr Us Quality Grow (QGRO) 0.0 $351k 3.1k 114.53
Welltower Inc Com reit (WELL) 0.0 $348k 1.9k 185.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $348k 1.2k 302.19
Sherwin-Williams Company (SHW) 0.0 $347k 1.1k 324.05
Hca Holdings (HCA) 0.0 $343k 735.00 466.86
Bank Of Montreal Cadcom (BMO) 0.0 $342k 2.6k 129.79
Aon Shs Cl A (AON) 0.0 $340k 965.00 352.79
Putnam Etf Trust Focsd Larcp Gwt (PGRO) 0.0 $340k 7.6k 44.65
Royal Gold (RGLD) 0.0 $339k 1.5k 222.29
Freeport-mcmoran CL B (FCX) 0.0 $336k 6.6k 50.79
Ameriprise Financial (AMP) 0.0 $335k 684.00 490.34
Bny Mellon Etf Trust Global Infrasctr (BKGI) 0.0 $334k 8.3k 40.34
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $333k 275.00 1212.00
Thermo Fisher Scientific (TMO) 0.0 $332k 573.00 579.87
Ishares Tr Core High Dv Etf (HDV) 0.0 $331k 2.7k 121.61
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $330k 4.4k 75.43
McKesson Corporation (MCK) 0.0 $324k 395.00 820.29
Allstate Corporation (ALL) 0.0 $324k 1.6k 208.15
S&p Global (SPGI) 0.0 $322k 615.00 522.71
American Healthcare Reit Com Shs (AHR) 0.0 $316k 6.7k 47.06
salesforce (CRM) 0.0 $315k 1.2k 264.94
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $315k 8.5k 36.86
Expedia Group Com New (EXPE) 0.0 $314k 1.1k 283.19
Truist Financial Corp equities (TFC) 0.0 $314k 6.4k 49.21
Tiptree Finl Inc cl a (TIPT) 0.0 $314k 17k 18.27
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $313k 2.5k 124.20
Stifel Financial (SF) 0.0 $313k 2.5k 125.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $313k 2.5k 123.24
Bank of New York Mellon Corporation (BK) 0.0 $313k 2.7k 116.08
Robinhood Mkts Com Cl A (HOOD) 0.0 $309k 2.7k 113.10
Texas Instruments Incorporated (TXN) 0.0 $307k 1.8k 173.53
Casey's General Stores (CASY) 0.0 $306k 554.00 552.84
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $306k 8.3k 36.82
Pacer Fds Tr S&p 500 Quality (LCOW) 0.0 $306k 13k 23.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $300k 6.2k 48.00
Quanta Services (PWR) 0.0 $298k 705.00 422.22
Pembina Pipeline Corp (PBA) 0.0 $293k 7.7k 38.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $293k 1.1k 279.01
First Tr Exchng Traded Fd Vi Actv Fctr Smcp (AFSM) 0.0 $289k 8.8k 32.88
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $287k 8.1k 35.35
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $285k 8.2k 34.81
Cava Group Ord (CAVA) 0.0 $284k 4.8k 58.69
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $284k 7.9k 35.84
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $284k 6.8k 41.69
Ishares Msci Brazil Etf (EWZ) 0.0 $284k 8.9k 31.77
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $283k 1.8k 155.12
Prologis (PLD) 0.0 $282k 2.2k 127.65
Spire (SR) 0.0 $276k 3.3k 82.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $276k 9.7k 28.48
Dupont De Nemours (DD) 0.0 $275k 6.8k 40.20
Franco-Nevada Corporation (FNV) 0.0 $275k 1.3k 207.28
Novartis Sponsored Adr (NVS) 0.0 $274k 2.0k 137.86
Travelers Companies (TRV) 0.0 $274k 945.00 290.06
Mondelez Intl Cl A (MDLZ) 0.0 $271k 5.0k 53.83
Aaon Com Par $0.004 (AAON) 0.0 $271k 3.6k 76.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $271k 3.1k 87.16
Capital Group International SHS (CGIC) 0.0 $270k 8.3k 32.50
Vanguard World Health Car Etf (VHT) 0.0 $270k 938.00 287.85
Spdr Series Trust State Street Spd (SPYG) 0.0 $268k 2.5k 106.71
United Sts Oil Units (USO) 0.0 $267k 3.9k 69.16
Spdr Series Trust State Street Spd (KRE) 0.0 $266k 4.1k 64.81
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.0 $266k 1.9k 142.09
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.0 $265k 4.1k 64.38
Vici Pptys (VICI) 0.0 $263k 9.4k 28.12
Comcast Corp Cl A (CMCSA) 0.0 $261k 8.7k 29.89
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $259k 2.8k 93.30
Monster Beverage Corp (MNST) 0.0 $258k 3.4k 76.67
Qnity Electronics Common Stock (Q) 0.0 $258k 3.2k 81.65
Axon Enterprise (AXON) 0.0 $257k 452.00 567.93
Realty Income (O) 0.0 $257k 4.6k 56.37
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $255k 5.7k 44.37
Alliant Energy Corporation (LNT) 0.0 $254k 3.9k 65.01
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.0 $252k 7.8k 32.57
MDU Resources (MDU) 0.0 $251k 13k 19.52
Southern Copper Corporation (SCCO) 0.0 $251k 1.7k 143.49
Spdr Series Trust State Street Spd (HYMB) 0.0 $250k 10k 24.94
Gaming & Leisure Pptys (GLPI) 0.0 $249k 5.6k 44.69
Calamos Etf Tr Laddered S&p 500 (CPSL) 0.0 $249k 9.1k 27.20
Baker Hughes Company Cl A (BKR) 0.0 $247k 5.4k 45.54
Cameco Corporation (CCJ) 0.0 $242k 2.6k 91.49
General Dynamics Corporation (GD) 0.0 $240k 714.00 336.72
First Tr Exchange Traded Nasdaq Buywrite (FTQI) 0.0 $240k 12k 20.82
Exelon Corporation (EXC) 0.0 $238k 5.5k 43.59
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.0 $238k 1.8k 129.53
Rayonier (RYN) 0.0 $237k 11k 21.65
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $237k 4.6k 51.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 2.4k 99.52
Gabelli Dividend & Income Trust (GDV) 0.0 $235k 8.5k 27.77
Micron Technology (MU) 0.0 $235k 823.00 285.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $235k 2.4k 96.89
Motorola Solutions Com New (MSI) 0.0 $233k 609.00 383.32
Ishares Tr Us Aer Def Etf (ITA) 0.0 $233k 1.1k 214.69
Sonoco Products Company (SON) 0.0 $233k 5.3k 43.64
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $233k 2.1k 110.13
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $232k 2.6k 88.08
American Centy Etf Tr International Lr (AVIV) 0.0 $229k 3.2k 71.22
Cheniere Energy Com New (LNG) 0.0 $228k 1.2k 194.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $228k 2.9k 79.74
Starbucks Corporation (SBUX) 0.0 $227k 2.7k 84.21
Rbb Fund Trust First Eagle Gbl (FEGE) 0.0 $226k 4.9k 46.03
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $226k 19k 11.92
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 3.9k 57.92
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.0 $225k 3.5k 63.50
Jack Henry & Associates (JKHY) 0.0 $224k 1.2k 182.49
Coinbase Global Com Cl A (COIN) 0.0 $223k 988.00 226.14
Cadence Design Systems (CDNS) 0.0 $223k 714.00 312.58
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $223k 3.4k 66.44
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $222k 4.7k 46.71
Global X Fds Data Ctr & Digit (DTCR) 0.0 $218k 10k 21.10
Kinder Morgan (KMI) 0.0 $218k 7.9k 27.49
Morgan Stanley Com New (MS) 0.0 $218k 1.2k 177.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $216k 1.0k 209.12
Global X Fds S&p Ex Us Etf (CEFA) 0.0 $213k 5.8k 36.93
Prudential Financial (PRU) 0.0 $213k 1.9k 112.86
Principal Financial (PFG) 0.0 $213k 2.4k 88.20
Hilton Worldwide Holdings (HLT) 0.0 $213k 740.00 287.25
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $210k 7.5k 28.24
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $210k 9.9k 21.17
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $208k 7.5k 27.62
Gilead Sciences (GILD) 0.0 $207k 1.7k 122.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 13k 16.49
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $203k 6.2k 33.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $203k 9.6k 21.00
Vistra Energy (VST) 0.0 $202k 1.3k 161.29
First Tr Exchange-traded Indxx Aerospace (MISL) 0.0 $202k 4.7k 42.79
Vanguard World Energy Etf (VDE) 0.0 $202k 1.6k 125.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $201k 2.0k 101.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $201k 4.0k 50.25
Wheaton Precious Metals Corp (WPM) 0.0 $200k 1.7k 117.49
Nuveen (NMCO) 0.0 $158k 15k 10.23
Exp World Holdings Inc equities (EXPI) 0.0 $156k 17k 9.05
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $141k 54k 2.61
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $140k 14k 10.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $115k 12k 9.48
Gabelli Equity Trust (GAB) 0.0 $109k 18k 6.17
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $99k 28k 3.54
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $94k 11k 8.27
Precigen (PGEN) 0.0 $84k 20k 4.18
Uranium Royalty Corp (UROY) 0.0 $78k 22k 3.54
Methode Electronics (MEI) 0.0 $66k 10k 6.64
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $62k 10k 6.17
Pioneer Pwr Solutions Com New (PPSI) 0.0 $62k 13k 4.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $61k 12k 5.02
Kosmos Energy (KOS) 0.0 $25k 28k 0.91