Smith, Moore & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Smith, Moore & Co. reported 427 stock positions worth $938.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.1%) and iShares S&P 500 Value ETF (IVE, 4.0%). Compared with Q4 2023, it opened 33 new positions, sold out of 15, added to 169 and reduced 184. The biggest buy was JPMorgan Income ETF (JPIE, shares +290%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −83%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$938.1M (Q1 2024)
SEC Filing
0000200724-24-000004 ↗ filed May 13, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.1M $938.1M Q1 2024 Q2 2024: $969.3M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 427 stocks · $938.1M

IVV iShares Core S&P 500 ETF 5.91% 105,474 $55.5M Add +3.2%
VTI VG Morningstar TS MKT ETF-US 5.05% 182,306 $47.4M Add +2.1%
IVE iShares S&P 500 Value ETF 3.96% 198,614 $37.1M Reduce -1.0%
MDY State Street SPDR S&P Midcap 3.55% 59,907 $33.3M Add +1.0%
AAPL Apple Inc. 3.04% 166,413 $28.5M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 50,522 $26.4M Add +1.5%
COWZ Pacer US Cash Cows 100 ETF 2.33% 376,082 $21.9M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 2.29% 194,082 $21.4M Add +2.2%
QQQ Invesco QQQ Trust Series 1 2.00% 42,272 $18.8M Add +4.4%
IWF iShares Russell 1000 Growth 1.98% 55,225 $18.6M Add +13.6%
VIG Vanguard Dividend Apprec ETF 1.67% 85,587 $15.6M Reduce -3.8%
NOBL Proshares S&P 500 Dividend A 1.57% 145,362 $14.7M Reduce -1.5%
VEA Vanguard Ftse Developed ETF 1.39% 260,384 $13.1M Reduce -1.3%
IJH iShares Core S&P Midcap ETF 1.38% 212,700 $12.9M Add +3.0%
IWM iShares Russell 2000 ETF 1.35% 60,440 $12.7M Add +2.8%
JPIE JPMorgan Income ETF 1.30% 266,888 $12.2M Add +290.4%
MSFT Microsoft Corp. 1.17% 26,028 $11.0M Reduce -0.7%
AVUV Avantis US Small Cap Value 1.11% 111,403 $10.4M Add +3.0%
OMFL Invesco Russell 1000 DYN M/F 1.07% 181,799 $10.0M Add +1.3%
VIGI Vanguard Int Div App Indx FD 0.80% 91,810 $7.5M Add +1.9%
AMZN Amazon.com Inc. 0.78% 40,488 $7.3M Add +1.1%
LLY Eli Lilly & Co. 0.75% 9,076 $7.1M Add +12.9%
VOO Vanguard S&P 500 ETF 0.75% 14,633 $7.0M Add +3.5%
VWO Vanguard Ftse Emerging Marke 0.74% 165,762 $6.9M Add +0.2%
SCHD Schwab US DVD Equity ETF 0.70% 80,965 $6.5M Add +3.0%
NVDA Nvidia Corp. 0.69% 7,172 $6.5M Reduce -9.5%
ABBV Abbvie Inc. 0.65% 33,385 $6.1M Reduce -4.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.62% 187,586 $5.8M Add +24.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.60% 72,168 $5.7M Add +3.1%
PG The Procter & Gamble Co. 0.60% 34,932 $5.7M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.58% 94,140 $5.4M Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.58% 32,070 $5.4M Add +1.3%
HEQT Simplify Hedged Equity ETF 0.56% 199,874 $5.3M Reduce -2.2%
IWC iShares Micro-Cap ETF 0.56% 43,293 $5.2M Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.56% 15,143 $5.2M Reduce -2.3%
XOM Exxon Mobil Corp. 0.55% 44,353 $5.2M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.55% 99,555 $5.1M Add +4.3%
IHDG Wisdomtree International Hed 0.54% 111,217 $5.1M Add +7.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 149,544 $4.9M Add +46.7%
DGRO iShares Core Dividend Growth 0.50% 81,387 $4.7M Add +8.6%
ITW Illinois Tool Works 0.50% 17,495 $4.7M Add +1.8%
META Meta Platforms Inc. Class A 0.48% 9,343 $4.5M Add +5.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.48% 18,071 $4.5M Reduce -3.0%
GOOGL Alphabet Inc. Class A 0.46% 28,737 $4.3M Add +0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 46,644 $4.3M Reduce -1.4%
XLF SS Financial Select Sector 0.44% 98,356 $4.1M Reduce -2.7%
CAT Caterpillar Inc. 0.43% 11,041 $4.0M Add +4.9%
XMHQ Invesco S&P Midcap Qual ETF 0.43% 36,752 $4.0M Add +1.7%
XSMO Invesco S&P Smallcap Momentu 0.43% 66,992 $4.0M Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 9,580 $4.0M Add +6.7%
CGGR Cap Group Growth Equity 0.42% 124,125 $4.0M Add +79.9%
AVDV Avantis Intl S/C Value ETF 0.42% 59,755 $3.9M Add +21.0%
DGS Wisdomtree Em Small Cap 0.42% 76,781 $3.9M Add +1.1%
JNJ Johnson & Johnson 0.41% 24,366 $3.9M Reduce -3.3%
WMT Walmart Inc. 0.40% 62,691 $3.8M Add +5.1%
IWD iShares Russell 1000 Value E 0.38% 20,076 $3.6M Add +0.7%
JPM JPMorgan Chase & Co. 0.38% 17,947 $3.6M Reduce -0.3%
USMV iShares MSCI USA Min Vol Fac 0.36% 40,464 $3.4M Reduce -22.2%
GDX Vaneck Gold Miners ETF 0.35% 104,095 $3.3M Reduce -0.3%
HD Home Depot Inc. 0.34% 8,272 $3.2M Add +1.1%
PEP Pepsico Inc. 0.34% 18,049 $3.2M Add +0.6%
UNP Union Pacific Corp. 0.34% 12,832 $3.2M Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.33% 48,881 $3.1M Add +12.1%
ABT Abbott Laboratories 0.33% 27,132 $3.1M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 0.32% 33,185 $3.0M Add +14.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 23,382 $2.9M Add +5.1%
AGG iShares Core U.S. Aggregate 0.30% 28,958 $2.8M Add +29.5%
VB Vanguard Most SM-Cap ETF-Usd 0.30% 12,333 $2.8M Reduce -2.3%
V Visa Inc. Class A 0.29% 9,872 $2.8M Reduce -4.0%
CVX Chevron Corp. 0.29% 17,171 $2.7M Add +1.6%
EMR Emerson Electric Co. 0.29% 23,738 $2.7M Reduce -1.8%
GDXJ Vaneck Junior Gold Miners 0.29% 69,195 $2.7M Reduce -1.6%
SCHH Schwab US REIT ETF 0.29% 132,000 $2.7M Add +6.6%
ETN Eaton Corp. PLC 0.28% 8,547 $2.7M Reduce -9.3%
RWR SS SPDR Dow Jones REIT ETF 0.28% 28,265 $2.7M Reduce -0.9%
MRK Merck & Co. Inc. 0.28% 19,752 $2.6M Reduce -0.7%
SGOV iShares 0-3 Month Treasury B 0.27% 25,573 $2.6M Reduce -82.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.27% 47,253 $2.6M Add +17.5%
GLD SPDR Gold Shares 0.26% 12,032 $2.5M Reduce -0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 15,137 $2.5M Reduce -7.5%
SCHB Schwab US Broad Market ETF 0.26% 39,951 $2.4M Reduce -7.6%
IWB iShares Russell 1000 ETF 0.25% 8,059 $2.3M Reduce -2.6%
KO The Coca-Cola Co. 0.25% 37,602 $2.3M Add +0.9%
TSLA Tesla Inc. 0.24% 13,056 $2.3M Reduce -1.8%
BRBR Bellring Brands Inc. 0.24% 37,620 $2.2M Add +377.6%
VZ Verizon Communications Inc. 0.23% 52,014 $2.2M Reduce -5.4%
MA Mastercard Inc. Class A 0.23% 4,428 $2.1M Add +3.9%
BXSL Blackstone Secured Lending F 0.22% 67,539 $2.1M Add +20.6%
DGRW Wisdomtree U.S. Quality Divi 0.22% 27,379 $2.1M Add +78.4%
SCHG Schwab US Large-Cap Growth 0.22% 22,058 $2.0M Add +20.9%
ELV Elevance Health Inc. 0.22% 3,933 $2.0M Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.22% 24,187 $2.0M Add +5.7%
VGT Vanguard Info Tech ETF 0.22% 3,870 $2.0M Add +12.6%
DIM Wisdomtree Intl M/C DVD Fund 0.22% 32,251 $2.0M Reduce -8.3%
TIP iShares Tips Bond ETF 0.21% 18,752 $2.0M Reduce -16.2%
FV First Trust DW Focus 5 Fund 0.21% 34,794 $2.0M Add +11.2%
SLV iShares Silver Trust 0.21% 86,306 $2.0M Reduce -0.5%
IBDR iShares Ibonds Dec 2026 Term 0.21% 82,099 $2.0M Add +134.1%
PSX Phillips 66 0.21% 11,850 $1.9M Reduce -6.8%
GOOG Alphabet Inc. Class C 0.20% 12,516 $1.9M Reduce -3.2%
IBDP iShares Ibonds Dec 2024 Term 0.20% 75,588 $1.9M Add +125.4%
MOTE Vaneck Morningstar ESG Moat 0.20% 69,631 $1.9M Add +7.8%
HON Honeywell International Inc. 0.20% 9,199 $1.9M Reduce -1.7%
IBDQ iShares Ibonds Dec 2025 Term 0.20% 75,913 $1.9M Add +158.2%
DLS Wisdomtree Intl S/C DVD Fund 0.20% 28,567 $1.9M Reduce -13.5%
TFLO iShares Treasury Floating Ra 0.19% 36,003 $1.8M Add +476.1%
DUK Duke Energy Corp. 0.19% 18,730 $1.8M Add +1.3%
EPD Enterprise Products Partners 0.19% 61,110 $1.8M Reduce -2.4%
BX Blackstone Inc. 0.19% 13,565 $1.8M Reduce -0.6%
MCD McDonald's Corp. 0.19% 6,315 $1.8M No change
QQQM Invesco Nasdaq 100 ETF 0.19% 9,573 $1.7M Add +30.2%
BMY Bristol-Myers Squibb Co. 0.19% 32,153 $1.7M Reduce -2.6%
ORCL Oracle Corp. 0.18% 13,708 $1.7M Reduce -0.1%
PFE Pfizer Inc. 0.18% 61,312 $1.7M Add +9.4%
VCIT Vanguard Int-Term Corporate 0.18% 20,545 $1.7M Add +6.0%
XLE SS Energy Select Sector 0.17% 17,355 $1.6M Add +1.2%
DIVO Amplify CWP Enhan Divid ETF 0.17% 42,040 $1.6M Add +13.9%
IDEV iShares Core MSCI Dev MKTS 0.17% 24,340 $1.6M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.17% 19,883 $1.6M Reduce -0.6%
PFFA Virtus Infracap US Pref STCK 0.17% 76,964 $1.6M New
CVS CVS Health Corp. 0.17% 20,095 $1.6M Reduce -31.9%
IGM iShares Expanded Tech Sector 0.17% 18,353 $1.6M Add +7.0%
EEM iShares MSCI Emerging Market 0.17% 38,281 $1.6M Reduce -4.1%
SPEM State Street SP PTF Em ETF 0.17% 43,252 $1.6M Add +10.3%
T AT&T Inc. 0.16% 84,511 $1.5M Reduce -12.3%
GBTC Grayscale Bitcoin Trust ETF 0.16% 23,390 $1.5M New
SO The Southern Co. 0.15% 19,883 $1.4M Reduce -3.5%
SDY SS SPDR S&P Dividend ETF 0.15% 10,764 $1.4M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.15% 17,685 $1.4M Reduce -3.7%
AMGN Amgen Inc. 0.15% 4,961 $1.4M Add +2.3%
KMB Kimberly-Clark Corp. 0.15% 10,710 $1.4M Reduce -0.2%
FDX FedEx Corp. 0.15% 4,755 $1.4M Add +1.7%
XLV SS Health Care Select Sector 0.14% 9,181 $1.4M Add +10.8%
CIBR First Trust Nasdaq Cybersecu 0.14% 24,022 $1.4M Add +8.5%
BIZD Vaneck BDC Income ETF 0.14% 79,428 $1.3M Add +18.1%
ORLY O'reilly Automotive Inc. 0.14% 1,179 $1.3M Reduce -11.9%
FVD First Trust Value Line DVD 0.14% 31,451 $1.3M Reduce -11.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 3,330 $1.3M Add +16.3%
LOW Lowe's Cos Inc. 0.14% 5,164 $1.3M Add +4.8%
ENB Enbridge Inc. 0.14% 36,125 $1.3M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.14% 33,927 $1.3M Add +9.1%
VYM Vanguard High DVD Yield ETF 0.14% 10,650 $1.3M Reduce -15.1%
IHI iShares U.S. Medical Devices 0.14% 21,935 $1.3M Add +4.1%
COP Conocophillips 0.14% 10,073 $1.3M Reduce -1.0%
TSCO Tractor Supply Company 0.14% 4,896 $1.3M Reduce -10.6%
KLAC KLA Corp. 0.13% 1,749 $1.2M Reduce -13.5%
CL Colgate-Palmolive Co. 0.13% 13,399 $1.2M Add +0.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.13% 50,686 $1.2M Add +97.2%
HSY The Hershey Co. 0.13% 6,197 $1.2M Reduce -5.7%
DVY iShares Select Dividend ETF 0.13% 9,780 $1.2M Add +8.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.13% 10,150 $1.2M Add +3.0%
OKE Oneok Inc. 0.13% 14,790 $1.2M Reduce -0.6%
NUV Nuveen Municipal Value 0.13% 135,750 $1.2M Add +5.1%
MMM 3M Co. 0.12% 11,047 $1.2M Reduce -0.8%
INTC Intel Corp. 0.12% 26,261 $1.2M Add +0.5%
FANG Diamondback Energy Inc. 0.12% 5,814 $1.2M Reduce -3.5%
MDT Medtronic PLC 0.12% 13,031 $1.1M Add +3.5%
FTCS First Trust Capital Strength 0.12% 13,162 $1.1M Add +3.9%
USB US Bancorp 0.12% 25,130 $1.1M Reduce -5.6%
FBND Fidelity Total Bond ETF 0.12% 24,447 $1.1M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 17,995 $1.1M Reduce -0.2%
ADP Automatic Data Processing 0.12% 4,404 $1.1M Reduce -5.5%
MPLX MPLX LP 0.12% 26,110 $1.1M Reduce -2.7%
VLO Valero Energy Corp. 0.11% 6,292 $1.1M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.11% 2,168 $1.1M Reduce -1.3%
NFG National Fuel Gas Co. 0.11% 19,949 $1.1M Reduce -0.6%
GWX State Street SPDR S&P Intern 0.11% 32,993 $1.1M Reduce -2.2%
NFLX Netflix Inc. 0.11% 1,758 $1.1M Add +28.8%
SON Sonoco Products Co. 0.11% 18,191 $1.1M Reduce -3.2%
KHC The Kraft Heinz Co. 0.11% 28,374 $1.0M Reduce -2.4%
CMCSA Comcast Corp. Class A 0.11% 23,954 $1.0M Reduce -2.5%
BLK BlackRock Finance Inc. 0.11% 1,241 $1.0M Add +41.7%
BCE Bce Inc. 0.11% 29,672 $1.0M Reduce -1.7%
AVGO Broadcom Inc. 0.11% 758 $1.0M Reduce -10.9%
SKYY First Trust Cloud Computing 0.11% 10,314 $986K Add +7.8%
SYY Sysco Corp. 0.10% 12,093 $982K Reduce -0.6%
FREL Fidelity MSCI RL Est Indx 0.10% 37,137 $969K Add +0.3%
CMI Cummins Inc. 0.10% 3,252 $958K Reduce -10.7%
PM Philip Morris International 0.10% 10,376 $951K Add +16.2%
MO Altria Group Inc. 0.10% 21,358 $932K Add +7.4%
FISV Fiserv Inc. 0.10% 5,827 $931K Add +5.4%
AVY Avery Dennison Corp. 0.10% 4,147 $926K Reduce -8.8%
PHM Pultegroup Inc. 0.10% 7,658 $924K New
GE General Electric 0.10% 5,198 $912K Add +42.0%
EWX State Street SPDR S&P Emergi 0.10% 16,294 $909K Reduce -2.0%
DE Deere & Co. 0.10% 2,202 $904K Add +5.3%
SCHW Schwab (charles) Corp. 0.10% 12,462 $901K Reduce -7.5%
PLD Prologis Inc. 0.10% 6,880 $896K Reduce -6.1%
AEE Ameren Corporation 0.10% 12,051 $891K Reduce -11.5%
BA The Boeing Co. 0.09% 4,543 $877K Reduce -13.1%
DFS Discover Financial Services 0.09% 6,388 $837K Reduce -12.6%
MPC Marathon Petroleum Corp. 0.09% 4,146 $835K Add +0.8%
NEE Nextera Energy Inc. 0.09% 13,022 $832K Reduce -20.0%
PSLV Sprott Physical Silver Trust 0.09% 99,799 $827K Reduce -0.2%
ALL Allstate Corp. 0.09% 4,771 $825K Reduce -12.5%
IYH iShares U.S. Healthcare ETF 0.09% 13,328 $825K Reduce -1.4%
NEM Newmont Corp. 0.09% 22,616 $811K Add +6.7%
NSC Norfolk Southern Corp. 0.09% 3,158 $805K Reduce -3.3%
IBIT iShares Bitcoin Trust ETF 0.08% 19,661 $796K New
DES Wisdomtree US Smallcap Divid 0.08% 24,081 $787K Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 22,208 $775K No change
RWJ Invesco S&P Smallcap 600 0.08% 18,083 $774K Add +0.3%
EQWL Invesco S&P 100 Equal Weight 0.08% 7,975 $757K Add +7.4%
BALL Ball Corp. 0.08% 11,222 $756K Add +10.2%
OEF iShares S&P 100 ETF 0.08% 3,055 $756K Add +5.0%
WM Waste Management Inc. 0.08% 3,528 $752K Reduce -5.4%
VNQ Vanguard Real Estate ETF 0.08% 8,676 $750K Add +3.6%
BTI British American Tob-SP ADR 0.08% 24,585 $750K Add +2.2%
BKH Black Hills Corp. 0.08% 13,637 $745K Add +10.5%
CNC Centene Corp. 0.08% 9,426 $740K Reduce -14.2%
AMCR Amcor PLC 0.08% 77,147 $734K Reduce -4.1%
QCOM Qualcomm Inc. 0.08% 4,331 $733K Reduce -0.7%
AWK American Water Works Co. Inc. 0.08% 5,905 $722K Reduce -22.7%
RDVY First Trust Rising Dividend 0.08% 12,783 $718K Add +40.9%
AEP American Electric Power 0.08% 8,316 $716K Add +1.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.08% 21,724 $714K Reduce -2.7%
RWK Invesco S&P Midcap 400 Rev 0.08% 6,205 $714K Reduce -5.3%
SYLD Cambria Shareholder Yield Et 0.07% 9,599 $703K Add +4.3%
CSCO Cisco Systems Inc. 0.07% 14,069 $702K Add +5.7%
IBB iShares Biotechnology ETF 0.07% 5,101 $700K Reduce -3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 12,684 $695K No change
UPS United Parcel Service Class B 0.07% 4,674 $695K Add +1.6%
GSLC Goldman Activebeta US LC ETF 0.07% 6,673 $693K Reduce -11.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 12,966 $692K Reduce -0.3%
WY Weyerhaeuser Co. 0.07% 19,244 $691K Reduce -3.0%
VDC Vanguard Consumer Staple ETF 0.07% 3,370 $688K Add +0.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 2,363 $677K Reduce -15.0%
FYX First Trust Small Cap Core A 0.07% 7,176 $669K Add +34.7%
XHB SS SPDR S&P Homebldrs ETF 0.07% 5,887 $657K Reduce -8.2%
COST Costco Wholesale Corp. 0.07% 894 $655K Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $634K No change
SF Stifel Financial Corp. 0.07% 8,114 $634K Reduce -17.6%
XLK SS Technology Select Sector 0.07% 3,003 $625K Reduce -0.1%
FEIM Frequency Electronics Inc. 0.07% 57,365 $625K Reduce -4.9%
LMT Lockheed Martin Corp. 0.07% 1,348 $613K Add +1.7%
DD Dupont DE Nemours Inc. 0.06% 7,878 $604K Add +3.8%
LKQ LKQ Corp. 0.06% 11,293 $603K Reduce -17.4%
AEM Agnico Eagle Mines Ltd. 0.06% 10,106 $603K Reduce -2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 4,772 $601K No change
RTX RTX Corp. 0.06% 6,031 $588K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 15,309 $581K Reduce -26.7%
SCHX Schwab US Large-Cap ETF 0.06% 9,281 $576K No change
VT Vanguard Tot World STK ETF 0.06% 5,204 $575K No change
AMD Advanced Micro Devices 0.06% 3,172 $573K Add +29.4%
SR Spire Inc. 0.06% 9,303 $571K Reduce -17.0%
UBER Uber Technologies Inc. 0.06% 7,404 $570K Reduce -2.9%
GIS General Mills Inc. 0.06% 8,136 $569K Reduce -13.3%
CRM Salesforce Inc. 0.06% 1,889 $569K Reduce -7.7%
SRE Sempra 0.06% 7,872 $565K No change
AFL Aflac Inc. 0.06% 6,543 $562K Reduce -4.3%
BAR Graniteshares Gold Trust 0.06% 25,578 $562K Reduce -9.7%
NVG Nuveen Amt-FR Muni CRDT 0.06% 45,640 $555K Add +10.8%
DFAS Dimensional US Small Cap ETF 0.06% 8,852 $552K Add +74.3%
PFF iShares Preferred & Income S 0.06% 17,111 $551K Reduce -6.9%
JHMM John Hancock Multi Fact Mid 0.06% 9,499 $545K Add +12.4%
AMLP Alerian MLP ETF 0.06% 11,456 $544K Reduce -1.1%
CTVA Corteva Inc. 0.06% 9,381 $541K Add +0.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.06% 3,112 $541K Reduce -16.0%
NXPI NXP Semiconductors NV 0.06% 2,153 $533K Reduce -1.4%
SHV iShares 0-1 Year Treasury Bo 0.06% 4,760 $526K Reduce -40.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,816 $519K Reduce -5.2%
SMBC Southern Missouri Bancorp 0.06% 11,823 $517K Reduce -17.3%
BST BlackRock Science & Tech TR 0.06% 13,986 $516K Reduce -14.7%
SBUX Starbucks Corp. 0.05% 5,593 $511K Reduce -0.1%
DINO HF Sinclair Corp. 0.05% 8,399 $507K Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 4,757 $506K Reduce -15.9%
MDU Mdu Resources Group Inc. 0.05% 20,030 $505K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,915 $503K Add +5.8%
JPST JPMorgan Ultra-Short Income 0.05% 9,926 $501K Add +0.3%
ADT Adt Inc. 0.05% 74,230 $499K Add +1.4%
WBA Walgreens Boots Alliance Inc. 0.05% 22,959 $498K Reduce -8.8%
GLW Corning Inc. 0.05% 14,834 $489K Reduce -11.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,596 $485K Add +5.4%
FDM First Trust Dow J Select Mic 0.05% 7,694 $483K Reduce -4.0%
EVRG Evergy Inc. 0.05% 9,043 $483K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,512 $480K Reduce -12.3%
MDLZ Mondelez International Inc. Class A 0.05% 6,836 $478K Reduce -1.0%
QLTY GMO U.S. Quality ETF 0.05% 15,717 $467K New
FCX Freeport-McMoran Inc. 0.05% 9,794 $461K No change
NTR Nutrien Ltd. 0.05% 8,472 $460K Add +3.0%
ARKK ARK Innovation ETF 0.05% 9,140 $458K Add +3.6%
MUB iShares National Muni Bond E 0.05% 4,215 $453K Reduce -11.0%
RGA Reinsurance Group of America 0.05% 2,342 $452K No change
TGT Target Corp. 0.05% 2,533 $449K Reduce -3.3%
FIW First Trust Water ETF 0.05% 4,392 $448K New
MRVL Marvell Technology Inc. 0.05% 6,275 $445K Reduce -0.8%
NAD Nuveen Quality Municipal Inc. 0.05% 38,745 $444K New
EPC Edgewell Personal Care Co. 0.05% 11,480 $444K Reduce -17.8%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 4,301 $437K Reduce -10.2%
AXP American Express Co. 0.05% 1,910 $435K Add +28.0%
TXN Texas Instruments Inc. 0.05% 2,450 $427K Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.04% 145 $421K Add +51.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 7,751 $416K Add +37.3%
BDX Becton Dickinson and Co. 0.04% 1,679 $415K Reduce -0.1%
LCUT Lifetime Brands Inc. 0.04% 39,484 $414K No change
CATH Global X S&P 500 Ca Val ETF 0.04% 6,466 $411K Add +0.7%
IWP iShares Russell Mid-Cap Grow 0.04% 3,524 $402K Reduce -4.7%
SPSB SS SPDR P St C Corp. ETF 0.04% 13,469 $401K Reduce -50.2%
SDVY First Trust Smid Cap Rising 0.04% 11,465 $399K New
WEC WEC Energy Group Inc. 0.04% 4,744 $390K Add +0.1%
PRFT Perficient Inc. 0.04% 6,859 $386K Reduce -14.7%
ETR Entergy Corp. 0.04% 3,641 $385K Add +9.0%
PANW Palo Alto Networks Inc. 0.04% 1,353 $384K Add +58.4%
SPGP Invesco S&P 500 Garp ETF 0.04% 3,610 $384K Add +20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,704 $384K Reduce -2.3%
IBDT iShares Ibonds Dec 2028 ETF 0.04% 15,372 $383K Add +42.0%
FYT First Trust Small Cap Val 0.04% 7,039 $382K Add +3.1%
IWN iShares Russell 2000 Value E 0.04% 2,385 $379K Add +0.1%
WFC Wells Fargo & Co. 0.04% 6,527 $378K Reduce -4.4%
VKI Invesco Adv Muni Inc. TR II 0.04% 44,369 $377K New
TRV The Travelers Cos Inc. 0.04% 1,635 $376K Reduce -8.4%
CNI Canadian Natl Railway Co. 0.04% 2,855 $376K Add +2.8%
HDV iShares Core High Dividend E 0.04% 3,386 $373K Add +0.1%
SHW The Sherwin-Williams Co. 0.04% 1,072 $372K Reduce -4.1%
CSQ Calamos Strat TTL RTRN FND 0.04% 22,350 $366K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 35,954 $365K Add +10.9%
D Dominion Energy Inc. 0.04% 7,419 $365K Reduce -1.8%
JAAA Janus Henderson Aaa Clo ETF 0.04% 7,184 $365K Add +13.2%
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,450 $356K Reduce -4.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.04% 26,628 $356K Add +132.5%
MET Metlife Inc. 0.04% 4,800 $356K Reduce -0.2%
XLP SS Consumer Staples Sel Sect 0.04% 4,635 $354K Add +3.2%
BND Vanguard Total Bond Market 0.04% 4,854 $353K Reduce -13.1%
B Barrick Gold Corp. 0.04% 20,578 $342K Reduce -9.1%
VTIP Vanguard Short-Term Tips 0.04% 7,142 $342K Reduce -9.7%
VDE Vanguard Energy ETF 0.04% 2,589 $341K Add +31.5%
AFLG First Trust Active Factor La 0.04% 11,010 $340K Reduce -9.8%
DG Dollar General Corp. 0.04% 2,171 $339K Reduce -24.4%
ADM Archer-Daniels-Midland Co. 0.04% 5,349 $336K Add +4.7%
PPA Invesco Aerospace & Defense 0.04% 3,297 $335K Add +17.8%
WMB Williams Cos Inc. 0.04% 8,574 $334K Add +5.6%
IEFA iShares Core MSCI Eafe ETF 0.03% 4,403 $327K Add +53.2%
XGDVX Gabelli Dividend & Income TR 0.03% 14,200 $326K No change
ENR Energizer Holdings Inc. 0.03% 10,996 $324K Reduce -9.9%
AON Aon PLC Class A 0.03% 968 $323K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,758 $317K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 988 $317K New
USO United States Oil Fund LP 0.03% 4,006 $315K No change
BIV Vanguard Intermediate-Term B 0.03% 4,117 $310K Reduce -1.4%
BWA Borgwarner Inc. 0.03% 8,841 $307K Reduce -18.5%
IWO iShares Russell 2000 Growth 0.03% 1,128 $306K No change
AMP Ameriprise Financial Inc. 0.03% 684 $300K No change
FPX First Trust US Equity Opport 0.03% 2,829 $299K Add +20.6%
OUNZ Vaneck Merk Gold ETF 0.03% 13,905 $299K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 10,075 $293K New
SPHD Invesco S&P 500 High Dividen 0.03% 6,475 $287K Add +25.0%
NUE Nucor Corp. 0.03% 1,453 $287K Add +3.6%
XYZ Block Inc. 0.03% 3,395 $287K Reduce -2.3%
XLI SS Industrial Select Sector 0.03% 2,265 $285K Reduce -40.3%
IYF iShares US Financials ETF 0.03% 2,967 $284K No change
RGLD Royal Gold Inc. 0.03% 2,320 $283K Add +14.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,080 $282K Add +0.8%
SHEL Shell PLC-ADR 0.03% 4,196 $281K Reduce -4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 4,359 $281K New
RDVI FT Vest Rising Dividend Achi 0.03% 11,415 $279K Add +11.6%
DLN Wisdomtree US Largecap Divid 0.03% 3,869 $279K No change
PBA Pembina Pipeline Corp. 0.03% 7,851 $277K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,176 $274K Add +12.2%
VHT Vanguard Health Care ETF 0.03% 1,008 $273K Reduce -5.1%
OXY Occidental Petroleum Corp. 0.03% 4,189 $272K Reduce -4.3%
TFX Teleflex Inc. 0.03% 1,200 $271K No change
EFAD Proshares Eafe DVD Growers 0.03% 6,918 $271K Reduce -5.9%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 2,182 $270K Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,758 $269K No change
O Realty Income Corp. 0.03% 4,957 $268K Add +0.0%
CSX CSX Corp. 0.03% 7,190 $267K Reduce -3.0%
FTHI Fthi/First Trust Exchange-TR 0.03% 11,674 $262K No change
XLY SS Consumer Disc Select Sect 0.03% 1,421 $261K Reduce -11.4%
OPLN Openlane Inc. 0.03% 15,039 $260K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 5,126 $259K No change
SMCI Super Micro Computer Inc. 0.03% 250 $253K New
HCA HCA Healthcare Inc. 0.03% 755 $252K Reduce -0.1%
FINW Finwise Bancorp 0.03% 25,000 $251K No change
AFMC First Trust Active Factor Mi 0.03% 8,286 $251K Reduce -10.1%
JGRO JPMorgan Active Growth ETF 0.03% 3,547 $249K New
PYPL PayPal Holdings Inc. 0.03% 3,687 $247K Reduce -8.6%
TLT iShares 20+ Year Treasury BD 0.03% 2,606 $247K Add +0.2%
BALT Inn Defined Wealth Shield 0.03% 8,378 $245K New
AIQ Global X Art Intel & Tech 0.03% 7,066 $240K New
WTV Wisdomtree U.S. Value Fund 0.03% 3,100 $234K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,789 $234K Reduce -30.2%
MLM Martin Marietta Materials 0.02% 380 $233K New
AAON Aaon Inc. 0.02% 2,600 $229K New
GILD Gilead Sciences Inc. 0.02% 3,121 $229K Add +7.4%
DHR Danaher Corp. 0.02% 906 $226K Add +2.0%
CBRL Cracker Barrel Old Country 0.02% 3,110 $226K Reduce -16.3%
BKNG Booking Holdings Inc. 0.02% 62 $225K Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.02% 2,664 $225K Reduce -4.0%
ACHC Acadia Healthcare Co. Inc. 0.02% 2,832 $224K No change
FTQI First Trust Nasdaq Buywrite 0.02% 10,908 $224K No change
FEI First Trust MLP and Energy I 0.02% 23,124 $224K Reduce -8.3%
RING iShares MSCI Global Gold Min 0.02% 8,836 $223K Reduce -16.9%
CASY Casey's General Stores Inc. 0.02% 702 $223K New
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,422 $221K New
NOW ServiceNow Inc. 0.02% 286 $218K New
PNC PNC Financial Services Group 0.02% 1,345 $217K Reduce -1.5%
GF The New Germany Fund Inc. 0.02% 24,560 $214K No change
IIPR Innovative Industrial Proper 0.02% 2,054 $213K Add +0.1%
WTS Watts Water Technologies-A 0.02% 1,000 $213K No change
XNOMX Nuveen Mo QLTY Muni Inc. 0.02% 20,862 $212K Add +0.5%
EXC Exelon Corp. 0.02% 5,637 $212K New
ITA iShares U.S. Aerospace & Def 0.02% 1,596 $211K Reduce -9.6%
IYW iShares Ustechnology ETF 0.02% 1,555 $210K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,444 $210K New
PDP Invesco Dorsey Wright Moment 0.02% 2,122 $210K New
SHAK Shake Shack Inc. Class A 0.02% 2,000 $208K New
ANET Arista Networks Inc. 0.02% 711 $206K New
DEM Wisdomtree Emerging Markets 0.02% 4,926 $206K Reduce -25.7%
WPM Wheaton Precious Metals Corp. 0.02% 4,354 $205K Add +6.1%
IXJ iShares Global Healthcare Et 0.02% 2,202 $205K New
PULS Pgim Ultra Short Bond ETF 0.02% 4,125 $205K No change
UPGD Invesco Bloomberg Analyst Ra 0.02% 3,095 $205K New
FPEI First Trust Institutional PR 0.02% 11,235 $205K Reduce -27.5%
NEOS ETF TRUST 0.02% 7,975 $205K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 12,856 $171K Reduce -31.9%
GOSS Gossamer Bio Inc. 0.02% 126,000 $149K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 50,619 $135K No change
SWN Southwestern Energy Co. 0.01% 15,500 $117K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 18,705 $104K Add +2.8%
KOS Kosmos Energy Ltd. 0.01% 16,333 $97K New
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $93K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 15,000 $88K No change
CRNT Ceragon Networks Ltd. 0.01% 21,000 $67K No change
GAB Gabelli Equity Trust 0.01% 10,216 $56K New
FKWL Franklin Wireless Corp. 0.00% 14,079 $42K Reduce -17.6%
CLNE Clean Energy Fuels Corp. 0.00% 10,000 $27K No change
BENSON HILL INC 0.00% 83,511 $17K Reduce -23.3%
Other holdings (1): bonds, preferreds, convertibles and warrants · $378K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 310$378KNo change

Total filed on the 13F, all lines: $938.5M.

Portfolio Sells Q4 2023 → Q1 2024

SGOV iShares 0-3 Month Treasury B Reduce -82.8% 0.27% −1.48
AAPL Apple Inc. Reduce -0.5% 3.04% −0.74
IVE iShares S&P 500 Value ETF Reduce -1.0% 3.96% −0.16
PRFD PIMCO Pref and Cap Sec Act Sold out 0.00% −0.15
TSLA Tesla Inc. Reduce -1.8% 0.24% −0.14
TJX TJX Companies Inc. Sold out 0.00% −0.13
VIG Vanguard Dividend Apprec ETF Reduce -3.8% 1.67% −0.12
USMV iShares MSCI USA Min Vol Fac Reduce -22.2% 0.36% −0.12
CVS CVS Health Corp. Reduce -31.9% 0.17% −0.10
VEA Vanguard Ftse Developed ETF Reduce -1.3% 1.39% −0.10
TIP iShares Tips Bond ETF Reduce -16.2% 0.21% −0.07
BA The Boeing Co. Reduce -13.1% 0.09% −0.07
APLD Applied Digital Corp. Sold out 0.00% −0.06
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.4% 0.46% −0.05
JNJ Johnson & Johnson Reduce -3.3% 0.41% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -50.2% 0.04% −0.05
DLS Wisdomtree Intl S/C DVD Fund Reduce -13.5% 0.20% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -40.1% 0.06% −0.05
LEG Leggett & Platt Inc. Sold out 0.00% −0.05
HEQT Simplify Hedged Equity ETF Reduce -2.2% 0.56% −0.04
NOBL Proshares S&P 500 Dividend A Reduce -1.5% 1.57% −0.04
XSMO Invesco S&P Smallcap Momentu Reduce -5.4% 0.43% −0.04
AWK American Water Works Co. Inc. Reduce -22.7% 0.08% −0.04
CDC Victoryshares US Eq Income E Sold out 0.00% −0.04
RWR SS SPDR Dow Jones REIT ETF Reduce -0.9% 0.28% −0.04
DIM Wisdomtree Intl M/C DVD Fund Reduce -8.3% 0.22% −0.04
SMBC Southern Missouri Bancorp Reduce -17.3% 0.06% −0.03
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.03
BCE Bce Inc. Reduce -1.7% 0.11% −0.03
T AT&T Inc. Reduce -12.3% 0.16% −0.03
GDX Vaneck Gold Miners ETF Reduce -0.3% 0.35% −0.03
HON Honeywell International Inc. Reduce -1.7% 0.20% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.0% 0.48% −0.03
GDXJ Vaneck Junior Gold Miners Reduce -1.6% 0.29% −0.03
NEE Nextera Energy Inc. Reduce -20.0% 0.09% −0.03
VYM Vanguard High DVD Yield ETF Reduce -15.1% 0.14% −0.03
FVD First Trust Value Line DVD Reduce -11.0% 0.14% −0.03
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.03
DLR Digital Realty Trust Inc. Sold out 0.00% −0.03
AWR American States Water Co. Sold out 0.00% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.5% 0.26% −0.03
ABT Abbott Laboratories Reduce -1.9% 0.33% −0.02
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -8.8% 0.05% −0.02
NKE Nike Inc. Class B Sold out 0.00% −0.02
SCHB Schwab US Broad Market ETF Reduce -7.6% 0.26% −0.02
LNT Alliant Energy Corp. Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -1.3% 0.11% −0.02
V Visa Inc. Class A Reduce -4.0% 0.29% −0.02

Portfolio Buys Q4 2023 → Q1 2024

JPIE JPMorgan Income ETF Add +290.4% 1.30% +0.93
IWF iShares Russell 1000 Growth Add +13.6% 1.98% +0.25
LLY Eli Lilly & Co. Add +12.9% 0.75% +0.20
CGGR Cap Group Growth Equity Add +79.9% 0.42% +0.19
BRBR Bellring Brands Inc. Add +377.6% 0.24% +0.19
PFFA Virtus Infracap US Pref STCK New 0.17% +0.17
CGDV Cap Group Dividend Value Add +46.7% 0.52% +0.16
IVV iShares Core S&P 500 ETF Add +3.2% 5.91% +0.16
GBTC Grayscale Bitcoin Trust ETF New 0.16% +0.16
TFLO iShares Treasury Floating Ra Add +476.1% 0.19% +0.16
META Meta Platforms Inc. Class A Add +5.7% 0.48% +0.13
CGUS Cap Group Core Equity Add +24.3% 0.62% +0.12
FBND Fidelity Total Bond ETF New 0.12% +0.12
IBDQ iShares Ibonds Dec 2025 Term Add +158.2% 0.20% +0.12
IBDR iShares Ibonds Dec 2026 Term Add +134.1% 0.21% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +1.5% 2.82% +0.10
IBDP iShares Ibonds Dec 2024 Term Add +125.4% 0.20% +0.10
PHM Pultegroup Inc. New 0.10% +0.10
DGRW Wisdomtree U.S. Quality Divi Add +78.4% 0.22% +0.10
IBIT iShares Bitcoin Trust ETF New 0.08% +0.08
MDY State Street SPDR S&P Midcap Add +1.0% 3.55% +0.08
DIS The Walt Disney Co. Add +5.1% 0.30% +0.07
AMZN Amazon.com Inc. Add +1.1% 0.78% +0.06
CAT Caterpillar Inc. Add +4.9% 0.43% +0.06
VTI VG Morningstar TS MKT ETF-US Add +2.1% 5.05% +0.06
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +97.2% 0.13% +0.06
AVDV Avantis Intl S/C Value ETF Add +21.0% 0.42% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +1.7% 0.43% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.43% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.4% 2.00% +0.05
QLTY GMO U.S. Quality ETF New 0.05% +0.05
FIW First Trust Water ETF New 0.05% +0.05
NAD Nuveen Quality Municipal Inc. New 0.05% +0.05
SDVY First Trust Smid Cap Rising New 0.04% +0.04
GE General Electric Add +42.0% 0.10% +0.04
BXSL Blackstone Secured Lending F Add +20.6% 0.22% +0.04
AGG iShares Core U.S. Aggregate Add +29.5% 0.30% +0.04
QQQM Invesco Nasdaq 100 ETF Add +30.2% 0.19% +0.04
VKI Invesco Adv Muni Inc. TR II New 0.04% +0.04
SCHG Schwab US Large-Cap Growth Add +20.9% 0.22% +0.04
DGRO iShares Core Dividend Growth Add +8.6% 0.50% +0.04
JEPQ JPM Nasdaq Equity Premium Add +17.5% 0.27% +0.04
NFLX Netflix Inc. Add +28.8% 0.11% +0.04
CRWD CrowdStrike Holdings Inc. Class A New 0.03% +0.03
MOAT Vaneck Morningstar Wide Moat Add +14.5% 0.32% +0.03
WMT Walmart Inc. Add +5.1% 0.40% +0.03
CGBL Cap Group Core Balanced New 0.03% +0.03
IHDG Wisdomtree International Hed Add +7.0% 0.54% +0.03
ONEQ Fidelity Nasdaq Comp Indx New 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +3.0% 1.38% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 584$1.5BIVV, VTI, IVE, XONE, MDY
Q1 2026 555$1.4BIVV, VTI, XONE, IVE, MDY
Q4 2025 525$1.3BIVV, VTI, IVE, XONE, AAPL
Q3 2025 522$1.3BIVV, VTI, IVE, AAPL, XONE
Q2 2025 511$1.2BIVV, VTI, IVE, MDY, SPY
Q1 2025 479$1.1BIVV, VTI, IVE, AAPL, MDY
Q4 2024 480$1.1BIVV, VTI, AAPL, IVE, MDY
Q3 2024 466$1.0BIVV, VTI, IVE, AAPL, MDY
Q2 2024 441$969.3MIVV, VTI, IVE, AAPL, MDY
Q1 2024 427$938.1MIVV, VTI, IVE, MDY, AAPL