Smith, Moore & Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Smith, Moore & Co. reported 479 stock positions worth $1.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and iShares S&P 500 Value ETF (IVE, 3.6%). Compared with Q4 2024, it opened 34 new positions, sold out of 35, added to 226 and reduced 178. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +35%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$1.1B (Q1 2025)
SEC Filing
0000200724-25-000005 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 479 stocks · $1.1B

IVV iShares Core S&P 500 ETF 5.65% 108,572 $61.0M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 4.84% 190,178 $52.3M Add +2.9%
IVE iShares S&P 500 Value ETF 3.56% 201,394 $38.4M Add +1.3%
AAPL Apple Inc. 3.17% 154,268 $34.3M Reduce -9.2%
MDY State Street SPDR S&P Midcap 2.99% 60,492 $32.3M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 52,639 $29.4M Add +0.4%
IWF iShares Russell 1000 Growth 2.34% 70,096 $25.3M Add +4.1%
IJR iShares Core S&P Small-Cap E 2.02% 209,058 $21.9M Add +1.8%
VIG Vanguard Dividend Apprec ETF 1.57% 87,632 $17.0M Reduce -1.2%
COWZ Pacer US Cash Cows 100 ETF 1.51% 296,824 $16.3M Reduce -5.1%
JAAA Janus Henderson Aaa Clo ETF 1.42% 302,406 $15.3M Add +35.1%
NOBL Proshares S&P 500 Dividend A 1.39% 146,372 $15.0M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 1.33% 246,332 $14.4M Add +4.5%
VEA Vanguard Ftse Developed ETF 1.28% 272,299 $13.8M Add +2.6%
JPIE JPMorgan Income ETF 1.24% 289,927 $13.4M Reduce -9.4%
IWM iShares Russell 2000 ETF 1.19% 64,152 $12.8M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.11% 25,452 $11.9M Reduce -0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.96% 290,800 $10.4M Add +16.3%
NVDA Nvidia Corp. 0.94% 93,883 $10.2M Add +3.8%
GRNY Fundstr Gran SH US LRG Cap 0.92% 545,800 $9.9M Add +5.7%
XMHQ Invesco S&P Midcap Qual ETF 0.88% 103,942 $9.5M Add +4.1%
MSFT Microsoft Corp. 0.86% 24,676 $9.3M Reduce -9.1%
VOO Vanguard S&P 500 ETF 0.85% 17,760 $9.1M Reduce -1.4%
VIGI Vanguard Int Div App Indx FD 0.78% 101,575 $8.4M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.77% 182,938 $8.3M Add +2.7%
CGGR Cap Group Growth Equity 0.76% 239,827 $8.2M Add +8.8%
AMZN Amazon.com Inc. 0.71% 40,563 $7.7M Add +0.8%
SCHD Schwab US DVD Equity ETF 0.67% 257,374 $7.2M Add +14.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.58% 77,945 $6.3M Add +0.3%
DGRW Wisdomtree U.S. Quality Divi 0.58% 77,751 $6.2M Reduce -9.2%
ABBV Abbvie Inc. 0.57% 29,624 $6.2M Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.55% 178,405 $6.0M Reduce -7.8%
IEMG iShares Core MSCI Emerging 0.55% 109,502 $5.9M Add +0.3%
JGRO JPMorgan Active Growth ETF 0.53% 77,417 $5.7M Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.53% 32,871 $5.7M Add +0.3%
AVDV Avantis Intl S/C Value ETF 0.53% 81,336 $5.7M Add +7.7%
DGRO iShares Core Dividend Growth 0.52% 91,724 $5.7M Add +3.5%
RDVY First Trust Rising Dividend 0.52% 95,661 $5.6M Add +2.5%
META Meta Platforms Inc. Class A 0.51% 9,482 $5.5M Reduce -0.1%
WMT Walmart Inc. 0.49% 60,701 $5.3M Reduce -5.2%
LLY Eli Lilly & Co. 0.49% 6,445 $5.3M Reduce -14.1%
XOM Exxon Mobil Corp. 0.49% 44,184 $5.3M Reduce -0.7%
PG The Procter & Gamble Co. 0.49% 30,818 $5.3M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 14,078 $5.2M Reduce -0.7%
IWC iShares Micro-Cap ETF 0.48% 47,070 $5.2M Add +2.4%
IHDG Wisdomtree International Hed 0.48% 118,452 $5.1M Add +13.6%
AVUV Avantis US Small Cap Value 0.46% 57,429 $5.0M Reduce -24.3%
GDX Vaneck Gold Miners ETF 0.46% 106,932 $4.9M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 8,898 $4.7M Reduce -2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 162,983 $4.6M Add +3.7%
GOOGL Alphabet Inc. Class A 0.42% 29,232 $4.5M Add +2.2%
SCHG Schwab US Large-Cap Growth 0.41% 178,419 $4.5M Add +202.7%
MOAT Vaneck Morningstar Wide Moat 0.41% 50,339 $4.4M Add +1.2%
HEQT Simplify Hedged Equity ETF 0.40% 152,329 $4.4M Reduce -22.7%
DGS Wisdomtree Em Small Cap 0.40% 89,906 $4.3M Add +4.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 16,666 $4.3M Reduce -0.3%
ITW Illinois Tool Works 0.40% 17,219 $4.3M Add +0.0%
JPM JPMorgan Chase & Co. 0.39% 17,281 $4.2M Reduce -0.7%
XSMO Invesco S&P Smallcap Momentu 0.39% 66,261 $4.2M Reduce -0.9%
GLD SPDR Gold Shares 0.37% 13,908 $4.0M Add +4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.36% 123,932 $3.8M Add +35.9%
GDXJ Vaneck Junior Gold Miners 0.36% 67,051 $3.8M Add +1.2%
JNJ Johnson & Johnson 0.35% 22,873 $3.8M Reduce -2.2%
JEPI JPMorgan Equity Premium Inco 0.35% 65,967 $3.8M Add +3.0%
IWD iShares Russell 1000 Value E 0.34% 19,696 $3.7M Add +0.1%
SCHH Schwab US REIT ETF 0.34% 171,646 $3.7M Add +7.0%
AIRR First Trust Rba American Ind 0.34% 53,896 $3.7M Add +5.8%
TFLO iShares Treasury Floating Ra 0.34% 72,152 $3.7M Add +28.0%
ABT Abbott Laboratories 0.33% 27,088 $3.6M Add +6.5%
CAT Caterpillar Inc. 0.33% 10,830 $3.6M Reduce -4.0%
XMMO Invesco S&P Midcap Momentum 0.33% 31,002 $3.5M Reduce -1.0%
AGG iShares Core U.S. Aggregate 0.33% 35,590 $3.5M Add +0.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.32% 38,214 $3.5M Reduce -12.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.32% 53,396 $3.5M Reduce -0.2%
V Visa Inc. Class A 0.31% 9,638 $3.4M Reduce -2.3%
TSLA Tesla Inc. 0.31% 12,741 $3.3M Add +7.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.30% 62,668 $3.2M Add +4.2%
QQQM Invesco Nasdaq 100 ETF 0.29% 16,239 $3.1M Add +15.1%
UNP Union Pacific Corp. 0.29% 13,191 $3.1M Add +0.7%
PYLD PIMCO Multisector Bond Actv 0.27% 111,599 $2.9M Add +4.0%
CVX Chevron Corp. 0.27% 17,171 $2.9M Reduce -8.8%
RWR SS SPDR Dow Jones REIT ETF 0.26% 28,502 $2.8M Add +0.5%
SLV iShares Silver Trust 0.26% 90,696 $2.8M Add +6.8%
SGOV iShares 0-3 Month Treasury B 0.26% 27,632 $2.8M Reduce -31.2%
SPYI Neos S&P 500 High Income ETF 0.25% 57,324 $2.7M Add +4.5%
EMR Emerson Electric Co. 0.25% 24,775 $2.7M Add +4.7%
PEP Pepsico Inc. 0.25% 18,033 $2.7M Add +5.9%
HD Home Depot Inc. 0.25% 7,308 $2.7M Reduce -4.1%
VGT Vanguard Info Tech ETF 0.25% 4,922 $2.7M Add +2.6%
IBDQ iShares Ibonds Dec 2025 Term 0.25% 105,775 $2.7M Add +0.4%
INCM Franklin Income Focus ETF 0.24% 95,693 $2.5M New
IBDR iShares Ibonds Dec 2026 Term 0.23% 103,737 $2.5M Reduce -7.0%
SCHB Schwab US Broad Market ETF 0.23% 114,331 $2.5M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 10,976 $2.4M Reduce -5.9%
IWB iShares Russell 1000 ETF 0.22% 7,884 $2.4M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.22% 13,991 $2.4M Reduce -1.8%
BRBR Bellring Brands Inc. 0.22% 32,424 $2.4M Reduce -0.6%
IWR iShares Russell Mid-Cap ETF 0.22% 28,354 $2.4M Add +0.8%
KO The Coca-Cola Co. 0.22% 33,382 $2.4M Reduce -2.9%
MA Mastercard Inc. Class A 0.22% 4,350 $2.4M Add +1.8%
ORCL Oracle Corp. 0.21% 16,254 $2.3M Add +1.4%
DUK Duke Energy Corp. 0.21% 18,555 $2.3M Reduce -2.5%
PFFA Virtus Infracap US Pref STCK 0.20% 104,320 $2.2M Add +1.9%
ETN Eaton Corp. PLC 0.20% 8,100 $2.2M Reduce -10.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.20% 90,960 $2.2M Reduce -2.5%
AMGN Amgen Inc. 0.20% 6,935 $2.2M Add +2.6%
DIM Wisdomtree Intl M/C DVD Fund 0.20% 31,888 $2.1M Add +0.0%
GOOG Alphabet Inc. Class C 0.19% 13,442 $2.1M Add +2.4%
EPD Enterprise Products Partners 0.19% 60,909 $2.1M Reduce -4.2%
T AT&T Inc. 0.19% 73,223 $2.1M Add +3.6%
VZ Verizon Communications Inc. 0.19% 45,058 $2.0M Add +2.8%
MRK Merck & Co. Inc. 0.19% 22,499 $2.0M Reduce -0.5%
ENB Enbridge Inc. 0.19% 45,525 $2.0M Add +3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.18% 35,354 $2.0M Add +78.1%
FBND Fidelity Total Bond ETF 0.18% 43,190 $2.0M Add +5.7%
CTA Simplify Managed Futures St 0.18% 65,086 $1.9M New
MOTE Vaneck Morningstar ESG Moat 0.18% 72,222 $1.9M Reduce -0.8%
SO The Southern Co. 0.18% 20,941 $1.9M Add +0.2%
USMV iShares MSCI USA Min Vol Fac 0.18% 20,550 $1.9M Reduce -9.2%
NFLX Netflix Inc. 0.18% 2,063 $1.9M Reduce -0.3%
PDX PIMCO Dynamic Income Strat 0.18% 77,718 $1.9M Add +0.8%
HON Honeywell International Inc. 0.18% 9,007 $1.9M Add +0.1%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 28,219 $1.9M No change
PAXS PIMCO Access Income Fund 0.17% 114,470 $1.8M Add +14.5%
FDL First Trust Morn DVD Lead Inc. 0.17% 42,263 $1.8M Add +11.6%
VFMV Vanguard US Minimum Volatili 0.17% 14,363 $1.8M Add +185.6%
BX Blackstone Inc. 0.17% 12,778 $1.8M Add +1.1%
DIVO Amplify CWP Enhan Divid ETF 0.16% 42,052 $1.7M Reduce -20.0%
BKDV BNY Mellon Dynamic Value 0.16% 67,522 $1.7M Add +14.3%
ELV Elevance Health Inc. 0.16% 3,924 $1.7M Add +0.6%
FV First Trust DW Focus 5 Fund 0.16% 31,038 $1.7M Reduce -11.9%
NFG National Fuel Gas Co. 0.16% 21,369 $1.7M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 0.16% 24,441 $1.7M Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 16,949 $1.7M Reduce -1.1%
VFLO Victoryshares Free Cash Flow 0.15% 47,642 $1.6M Add +10.4%
SPEM State Street SP PTF Em ETF 0.15% 41,427 $1.6M No change
IGM iShares Expanded Tech Sector 0.15% 17,924 $1.6M No change
EEM iShares MSCI Emerging Market 0.15% 36,992 $1.6M Reduce -0.4%
AEE Ameren Corporation 0.15% 16,078 $1.6M Add +9.3%
BMY Bristol-Myers Squibb Co. 0.15% 26,451 $1.6M Reduce -8.4%
OKE Oneok Inc. 0.15% 15,845 $1.6M Add +14.1%
XLE SS Energy Select Sector 0.14% 16,751 $1.6M Reduce -4.6%
FISV Fiserv Inc. 0.14% 7,087 $1.6M Add +2.2%
PM Philip Morris International 0.14% 9,793 $1.6M Add +1.6%
MMM 3M Co. 0.14% 10,550 $1.5M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.14% 18,642 $1.5M Reduce -1.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.14% 3,612 $1.5M Reduce -6.9%
SCHM Schwab US Mid Cap ETF 0.14% 57,866 $1.5M Reduce -0.6%
IBIT iShares Bitcoin Trust ETF 0.14% 32,201 $1.5M Add +1.9%
CIBR First Trust Nasdaq Cybersecu 0.14% 23,644 $1.5M Reduce -2.2%
EFA iShares MSCI Eafe ETF 0.14% 18,068 $1.5M Reduce -0.9%
MCD McDonald's Corp. 0.14% 4,687 $1.5M Reduce -11.0%
XLV SS Health Care Select Sector 0.13% 9,720 $1.4M Reduce -6.8%
IBDT iShares Ibonds Dec 2028 ETF 0.13% 55,243 $1.4M Add +3.4%
AVGO Broadcom Inc. 0.13% 8,217 $1.4M Add +2.4%
ADP Automatic Data Processing 0.13% 4,493 $1.4M Reduce -0.3%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.13% 10,750 $1.4M Add +0.9%
PBDC Putnam BDC Income ETF 0.12% 38,511 $1.3M Add +0.3%
AEM Agnico Eagle Mines Ltd. 0.12% 12,295 $1.3M Add +0.8%
KMB Kimberly-Clark Corp. 0.12% 9,325 $1.3M Reduce -5.8%
FDX FedEx Corp. 0.12% 5,432 $1.3M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.12% 9,706 $1.3M Reduce -1.8%
MPLX MPLX LP 0.12% 24,235 $1.3M Reduce -0.4%
FTCS First Trust Capital Strength 0.12% 14,451 $1.3M Add +3.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 19,561 $1.3M Add +0.0%
FVD First Trust Value Line DVD 0.12% 28,086 $1.3M Reduce -5.8%
COST Costco Wholesale Corp. 0.12% 1,314 $1.2M Reduce -1.8%
NUV Nuveen Municipal Value 0.11% 141,407 $1.2M Add +0.5%
DVY iShares Select Dividend ETF 0.11% 9,229 $1.2M Reduce -2.1%
LOW Lowe's Cos Inc. 0.11% 5,304 $1.2M Add +4.4%
PSLV Sprott Physical Silver Trust 0.11% 106,042 $1.2M Add +0.4%
IHI iShares U.S. Medical Devices 0.11% 20,426 $1.2M Reduce -5.0%
TSCO Tractor Supply Company 0.11% 22,223 $1.2M Reduce -10.8%
COP Conocophillips 0.11% 11,608 $1.2M Add +3.1%
CL Colgate-Palmolive Co. 0.11% 13,007 $1.2M Add +3.9%
PSX Phillips 66 0.11% 9,844 $1.2M Reduce -8.3%
VYM Vanguard High DVD Yield ETF 0.11% 9,371 $1.2M Reduce -9.7%
BXSL Blackstone Secured Lending F 0.11% 37,139 $1.2M Add +6.8%
NVG Nuveen Amt-FR Muni CRDT 0.11% 96,431 $1.2M Add +10.9%
MO Altria Group Inc. 0.11% 19,778 $1.2M Add +3.5%
UNH Unitedhealth Group Inc. 0.11% 2,222 $1.2M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.11% 5,678 $1.1M Add +1.5%
USB US Bancorp 0.10% 26,862 $1.1M Add +8.7%
VFMO Vanguard US Momentum Factor 0.10% 7,376 $1.1M New
MDT Medtronic PLC 0.10% 12,341 $1.1M Reduce -5.4%
QCOM Qualcomm Inc. 0.10% 7,199 $1.1M Add +34.2%
SCHW Schwab (charles) Corp. 0.10% 13,978 $1.1M Reduce -4.9%
PFE Pfizer Inc. 0.10% 43,124 $1.1M Reduce -5.8%
NAD Nuveen Quality Municipal Inc. 0.10% 93,586 $1.1M Add +0.9%
NEM Newmont Corp. 0.10% 22,253 $1.1M Reduce -6.0%
GWX State Street SPDR S&P Intern 0.10% 33,062 $1.1M Add +2.0%
OEF iShares S&P 100 ETF 0.10% 3,875 $1.0M Add +6.8%
VKQ Invesco Municipal Trust 0.10% 107,574 $1.0M Add +2.5%
HELO JPMorgan Hedged Equity ETF 0.10% 17,317 $1.0M Reduce -13.9%
VKI Invesco Adv Muni Inc. TR II 0.09% 119,239 $1.0M Add +2.7%
FREL Fidelity MSCI RL Est Indx 0.09% 36,797 $1.0M Add +0.8%
NEE Nextera Energy Inc. 0.09% 14,102 $1000K Add +0.2%
HSY The Hershey Co. 0.09% 5,806 $993K Reduce -0.8%
ORLY O'reilly Automotive Inc. 0.09% 687 $984K Reduce -3.5%
CMCSA Comcast Corp. Class A 0.09% 26,617 $982K Reduce -1.8%
AMT American Tower Corp. 0.09% 4,441 $966K Reduce -6.7%
BND Vanguard Total Bond Market 0.09% 12,917 $949K Add +194.3%
WM Waste Management Inc. 0.09% 4,079 $944K Add +1.3%
XPMQX PIMCO Muni Income Fund III 0.09% 130,887 $937K Reduce -2.0%
JHMM John Hancock Multi Fact Mid 0.09% 16,248 $931K Add +14.3%
BAR Graniteshares Gold Trust 0.09% 30,159 $930K Add +4.4%
SYY Sysco Corp. 0.09% 12,335 $926K Add +2.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 21,950 $918K Add +7.2%
SKYY First Trust Cloud Computing 0.08% 8,969 $917K Reduce -9.2%
MTBA Simplify MBS ETF 0.08% 18,253 $915K New
EWX State Street SPDR S&P Emergi 0.08% 15,999 $906K Add +0.1%
EQWL Invesco S&P 100 Equal Weight 0.08% 8,775 $905K No change
DFAS Dimensional US Small Cap ETF 0.08% 14,898 $890K Add +4.7%
TIP iShares Tips Bond ETF 0.08% 8,004 $889K Reduce -3.6%
AMLP Alerian MLP ETF 0.08% 16,986 $882K Add +12.8%
FEIM Frequency Electronics Inc. 0.08% 56,215 $880K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 3,526 $877K Add +8.7%
DE Deere & Co. 0.08% 1,865 $875K Reduce -3.4%
AES AES Corp. 0.08% 69,706 $866K New
IYH iShares U.S. Healthcare ETF 0.08% 14,196 $864K Add +0.6%
FANG Diamondback Energy Inc. 0.08% 5,374 $859K Reduce -2.7%
GEV GE Vernova Inc. 0.08% 2,796 $854K Add +33.8%
XLF SS Financial Select Sector 0.08% 17,108 $852K Reduce -1.1%
AFLG First Trust Active Factor La 0.08% 25,000 $842K Add +15.5%
AWK American Water Works Co. Inc. 0.08% 5,701 $841K Reduce -2.9%
BKH Black Hills Corp. 0.08% 13,832 $839K Reduce -1.4%
AEP American Electric Power 0.08% 7,624 $833K Reduce -3.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 58,377 $832K Add +9.7%
BTI British American Tob-SP ADR 0.08% 19,816 $820K Reduce -16.1%
AIQ Global X Art Intel & Tech 0.08% 22,489 $818K Add +27.1%
DES Wisdomtree US Smallcap Divid 0.08% 25,596 $818K Add +0.0%
VNQ Vanguard Real Estate ETF 0.08% 9,016 $816K Add +0.5%
PMO Franklin Muncipl Opps Tst-Ui 0.07% 79,231 $807K Add +1.9%
CVS CVS Health Corp. 0.07% 11,848 $803K Reduce -4.0%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $798K No change
XLK SS Technology Select Sector 0.07% 3,819 $789K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.07% 2,630 $776K New
KHC The Kraft Heinz Co. 0.07% 25,454 $775K Reduce -5.5%
RTX RTX Corp. 0.07% 5,800 $768K Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.07% 10,092 $763K Add +13.1%
NSC Norfolk Southern Corp. 0.07% 3,070 $727K Reduce -1.4%
LAD Lithia Motors Inc. 0.07% 2,455 $721K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 21,502 $720K Reduce -0.3%
SDVY First Trust Smid Cap Rising 0.07% 21,464 $719K Add +5.1%
GBTC Grayscale Bitcoin Trust ETF 0.07% 10,955 $714K Add +1.4%
EVRG Evergy Inc. 0.06% 10,134 $699K Add +6.1%
SMH Vaneck Semiconductor ETF 0.06% 3,293 $696K No change
VT Vanguard Tot World STK ETF 0.06% 5,933 $688K Add +1.8%
FIW First Trust Water ETF 0.06% 6,801 $685K Add +1.3%
MUB iShares National Muni Bond E 0.06% 6,468 $682K Add +0.3%
AFL Aflac Inc. 0.06% 6,043 $672K Reduce -4.2%
BINV Brandes International ETF 0.06% 20,173 $667K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 12,966 $664K No change
IBB iShares Biotechnology ETF 0.06% 5,110 $654K Reduce -1.0%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 59,671 $651K Add +1.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 3,901 $648K Add +5.8%
BALL Ball Corp. 0.06% 11,971 $623K Reduce -5.7%
CMI Cummins Inc. 0.06% 1,988 $623K Reduce -8.1%
SCHX Schwab US Large-Cap ETF 0.06% 27,843 $615K No change
LMT Lockheed Martin Corp. 0.06% 1,363 $609K Add +0.5%
UBER Uber Technologies Inc. 0.06% 8,354 $609K Reduce -10.2%
PLTR Palantir Technologies Inc. Class A 0.06% 7,169 $605K Add +28.2%
ETR Entergy Corp. 0.06% 7,050 $603K No change
DFS Discover Financial Services 0.05% 3,426 $585K Reduce -3.2%
SHEL Shell PLC-ADR 0.05% 7,935 $582K Add +1.2%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,389 $581K Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,639 $578K Add +4.4%
VLO Valero Energy Corp. 0.05% 4,371 $577K Reduce -31.3%
XHB SS SPDR S&P Homebldrs ETF 0.05% 5,945 $576K Add +0.6%
GIS General Mills Inc. 0.05% 9,629 $576K Add +15.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 4,860 $575K Add +6.4%
CTVA Corteva Inc. 0.05% 9,067 $571K Add +1.8%
PANW Palo Alto Networks Inc. 0.05% 3,313 $565K Reduce -6.0%
WY Weyerhaeuser Co. 0.05% 19,305 $565K Add +1.5%
CSCO Cisco Systems Inc. 0.05% 9,134 $564K Add +2.1%
GLW Corning Inc. 0.05% 12,035 $551K Reduce -19.9%
SON Sonoco Products Co. 0.05% 11,654 $551K Reduce -0.8%
BA The Boeing Co. 0.05% 3,187 $544K Reduce -8.7%
BALT Inn Defined Wealth Shield 0.05% 17,228 $541K Add +5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,750 $540K Reduce -16.4%
EALT Innovator US Eqty 5TO15 Buff 0.05% 17,454 $537K Add +12.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,861 $536K Add +86.3%
SRE Sempra 0.05% 7,440 $531K Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,598 $523K Add +0.0%
D Dominion Energy Inc. 0.05% 9,293 $521K Add +10.7%
GSLC Goldman Activebeta US LC ETF 0.05% 4,733 $521K Add +3.3%
APO Apollo Global Management Inc. 0.05% 3,800 $520K Add +3.1%
WEC WEC Energy Group Inc. 0.05% 4,739 $516K Reduce -0.2%
CRM Salesforce Inc. 0.05% 1,908 $512K Add +17.3%
AFMC First Trust Active Factor Mi 0.05% 16,621 $506K Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 12,045 $503K Reduce -28.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 9,877 $499K Add +3.3%
BST BlackRock Science & Tech TR 0.05% 15,123 $499K Reduce -4.1%
MPC Marathon Petroleum Corp. 0.04% 3,294 $480K Add +0.3%
WMB Williams Cos Inc. 0.04% 8,003 $478K Reduce -1.0%
IWP iShares Russell Mid-Cap Grow 0.04% 4,037 $474K Add +4.5%
FDM First Trust Dow J Select Mic 0.04% 7,565 $470K Reduce -0.8%
RGA Reinsurance Group of America 0.04% 2,342 $461K No change
ALL Allstate Corp. 0.04% 2,223 $460K Reduce -6.1%
DD Dupont DE Nemours Inc. 0.04% 6,161 $460K Reduce -14.4%
AXP American Express Co. 0.04% 1,687 $454K Reduce -13.3%
ADT Adt Inc. 0.04% 54,230 $441K Reduce -15.6%
OUNZ Vaneck Merk Gold ETF 0.04% 14,547 $438K Add +4.2%
FINW Finwise Bancorp 0.04% 25,000 $438K No change
GNTX Gentex Corp. 0.04% 18,614 $434K Reduce -0.3%
KR Kroger Co. 0.04% 6,342 $429K No change
JPST JPMorgan Ultra-Short Income 0.04% 8,469 $429K Reduce -4.3%
FYX First Trust Small Cap Core A 0.04% 4,753 $428K Reduce -29.9%
KRP Kimbell Royalty Partners LP 0.04% 30,491 $427K New
NXPI NXP Semiconductors NV 0.04% 2,182 $415K Reduce -0.2%
HDV iShares Core High Dividend E 0.04% 3,381 $410K Add +0.1%
UPS United Parcel Service Class B 0.04% 3,670 $404K Reduce -7.0%
COWG Pacer US LRG Cap Cows GR LD 0.04% 13,105 $404K New
TRV The Travelers Cos Inc. 0.04% 1,525 $403K No change
MRVL Marvell Technology Inc. 0.04% 6,550 $403K Add +10.2%
PGR Progressive Corp. 0.04% 1,423 $403K Reduce -17.5%
BDX Becton Dickinson and Co. 0.04% 1,750 $401K Reduce -5.6%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,583 $399K Reduce -3.6%
SBUX Starbucks Corp. 0.04% 4,049 $397K Reduce -5.7%
GS Goldman Sachs Group Inc. 0.04% 726 $397K Add +10.8%
FKWL Franklin Wireless Corp. 0.04% 69,369 $396K Add +42.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,785 $393K Add +0.8%
BNDX Vanguard Total Intl Bond ETF 0.04% 8,028 $392K New
DG Dollar General Corp. 0.04% 4,400 $387K New
PFF iShares Preferred & Income S 0.04% 12,575 $386K Reduce -0.9%
AON Aon PLC Class A 0.04% 968 $386K No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,355 $384K Add +6.8%
WFC Wells Fargo & Co. 0.04% 5,351 $384K Add +2.0%
CATH Global X S&P 500 Ca Val ETF 0.04% 5,619 $379K Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 10,373 $376K Reduce -35.2%
SHW The Sherwin-Williams Co. 0.03% 1,075 $375K Add +0.1%
XLP SS Consumer Staples Sel Sect 0.03% 4,541 $371K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.03% 5,450 $370K Reduce -2.4%
IYW iShares Ustechnology ETF 0.03% 2,608 $366K Add +23.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,754 $362K Reduce -8.5%
IWN iShares Russell 2000 Value E 0.03% 2,392 $361K Add +0.1%
NTR Nutrien Ltd. 0.03% 7,199 $358K Reduce -1.7%
CMG Chipotle Mexican Grill Inc. 0.03% 7,103 $357K Add +13.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,732 $356K Add +9.5%
PYPL PayPal Holdings Inc. 0.03% 5,395 $352K Add +78.0%
SHLD Global X Defense Tech ETF 0.03% 7,498 $349K Add +36.0%
BIV Vanguard Intermediate-Term B 0.03% 4,555 $349K Reduce -2.3%
USO United States Oil Fund LP 0.03% 4,485 $347K No change
RING iShares MSCI Global Gold Min 0.03% 8,836 $339K No change
ONEQ Fidelity Nasdaq Comp Indx 0.03% 4,979 $339K Reduce -8.5%
PNC PNC Financial Services Group 0.03% 1,927 $339K Add +36.9%
RDVI FT Vest Rising Dividend Achi 0.03% 14,268 $338K Add +1.3%
IBDU iShares Ibonds Dec 2029 Term 0.03% 14,602 $338K New
CAVA Cava Group Inc. 0.03% 3,897 $337K Reduce -8.1%
MFSI MFS Active International 0.03% 13,030 $335K Add +5.3%
IYF iShares US Financials ETF 0.03% 2,967 $335K No change
WBA Walgreens Boots Alliance Inc. 0.03% 29,881 $334K Reduce -19.6%
FYT First Trust Small Cap Val 0.03% 6,699 $333K No change
SR Spire Inc. 0.03% 4,248 $332K Reduce -3.5%
AMP Ameriprise Financial Inc. 0.03% 684 $331K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,795 $331K Add +0.5%
GOSS Gossamer Bio Inc. 0.03% 300,000 $330K No change
FTHI Fthi/First Trust Exchange-TR 0.03% 15,024 $328K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 11,038 $328K Add +3.8%
CORT Corcept Therapeutics Inc. 0.03% 2,867 $327K New
XGDVX Gabelli Dividend & Income TR 0.03% 13,452 $325K Reduce -6.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,092 $323K Add +0.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 19,850 $321K Reduce -4.8%
MLPX Global X MLP & Energy Infras 0.03% 5,028 $321K New
SPHD Invesco S&P 500 High Dividen 0.03% 6,375 $320K Add +3.2%
TXN Texas Instruments Inc. 0.03% 1,767 $318K Reduce -12.3%
FPX First Trust US Equity Opport 0.03% 2,779 $311K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 19,439 $310K Add +13.9%
PBA Pembina Pipeline Corp. 0.03% 7,708 $309K Reduce -0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,223 $308K Add +14.4%
BKGI BNY Mellon GLBL Infra Inc. 0.03% 8,934 $308K Add +4.6%
CNC Centene Corp. 0.03% 5,034 $306K Reduce -5.9%
FCX Freeport-McMoran Inc. 0.03% 8,041 $304K Add +0.0%
SPGI S&P Global Inc. 0.03% 598 $304K Add +6.2%
CASY Casey's General Stores Inc. 0.03% 700 $304K Add +0.1%
ADM Archer-Daniels-Midland Co. 0.03% 6,286 $302K Add +20.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 20,885 $300K Add +16.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 9,175 $299K New
XLY SS Consumer Disc Select Sect 0.03% 1,505 $297K No change
AMCR Amcor PLC 0.03% 30,460 $295K Reduce -56.8%
FDVV Fidelity High Dividend ETF 0.03% 5,895 $292K Reduce -0.3%
OPLN Openlane Inc. 0.03% 15,039 $290K No change
IWO iShares Russell 2000 Growth 0.03% 1,132 $289K No change
JSML Janus Hender SM Cap GRW Alph 0.03% 4,710 $287K Add +10.7%
IWY iShares Russell Top 200 Grow 0.03% 1,356 $286K Add +7.5%
TMO Thermo Fisher Scientific Inc. 0.03% 573 $285K New
NUE Nucor Corp. 0.03% 2,354 $283K Add +27.6%
TLT iShares 20+ Year Treasury BD 0.03% 3,106 $283K Reduce -26.1%
B Barrick Gold Corp. 0.03% 14,088 $274K Reduce -20.6%
DTE DTE Energy Company 0.03% 1,976 $273K No change
EPI Wisdomtree India Earnings 0.03% 6,249 $273K New
IVW iShares S&P 500 Growth ETF 0.03% 2,936 $273K Add +10.2%
XLI SS Industrial Select Sector 0.03% 2,070 $271K Reduce -3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,226 $271K Reduce -20.1%
SFLR Innovator Eqty MGD Floor ETF 0.03% 8,600 $270K Add +3.0%
TGT Target Corp. 0.02% 2,580 $269K Add +4.8%
CNI Canadian Natl Railway Co. 0.02% 2,749 $268K Reduce -15.8%
EMN Eastman Chemical Co. 0.02% 3,022 $266K Add +20.3%
SF Stifel Financial Corp. 0.02% 2,819 $266K Reduce -5.9%
EIPI FT Energy Income ETF 0.02% 13,087 $266K Add +0.1%
PPA Invesco Aerospace & Defense 0.02% 2,270 $265K Reduce -25.2%
MCK McKesson Corp. 0.02% 391 $263K Add +6.8%
BABA Alibaba Group Holding-SP ADR 0.02% 1,976 $261K New
DINO HF Sinclair Corp. 0.02% 7,927 $261K Add +1.0%
AAON Aaon Inc. 0.02% 3,304 $258K Add +0.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,210 $258K Reduce -29.8%
HCA HCA Healthcare Inc. 0.02% 740 $256K Reduce -2.0%
MDU Mdu Resources Group Inc. 0.02% 15,070 $255K Reduce -24.7%
EXC Exelon Corp. 0.02% 5,497 $253K Add +0.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 2,636 $252K Reduce -4.4%
XNOMX Nuveen Mo QLTY Muni Inc. 0.02% 24,315 $252K Add +3.6%
LNT Alliant Energy Corp. 0.02% 3,900 $251K No change
VPU Vanguard Utilities ETF 0.02% 1,456 $249K New
VHT Vanguard Health Care ETF 0.02% 938 $248K Reduce -1.7%
MARM Ftvestus Max Buff ETF March 0.02% 7,906 $248K Reduce -1.3%
AFSM First Trust Active Factor SM 0.02% 8,860 $248K Add +9.7%
VXUS Vanguard Total Intl Stock 0.02% 3,986 $248K New
EFAD Proshares Eafe DVD Growers 0.02% 6,351 $246K No change
LNG Cheniere Energy Inc. 0.02% 1,055 $244K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 991 $243K New
WTV Wisdomtree U.S. Value Fund 0.02% 2,930 $241K No change
GRMN Garmin Ltd. 0.02% 1,104 $240K New
FTNT Fortinet Inc. 0.02% 2,486 $239K No change
GILD Gilead Sciences Inc. 0.02% 2,130 $239K Reduce -31.9%
BKR Baker Hughes Co. 0.02% 5,417 $238K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,797 $238K Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 4,519 $237K Reduce -12.5%
KRE SS SPDR S&P Regional Bank 0.02% 4,131 $235K New
O Realty Income Corp. 0.02% 3,984 $231K Reduce -10.1%
AMD Advanced Micro Devices 0.02% 2,238 $230K Add +8.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,684 $229K Add +5.5%
RGLD Royal Gold Inc. 0.02% 1,400 $229K New
ARLP Alliance Resource Partners 0.02% 8,350 $228K Reduce -1.2%
KMI Kinder Morgan Inc. 0.02% 7,961 $227K Add +1.3%
EBAY eBay Inc. 0.02% 3,332 $226K Reduce -2.2%
WPM Wheaton Precious Metals Corp. 0.02% 2,904 $225K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,972 $224K Reduce -3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,223 $223K Reduce -6.2%
GLPI Gaming and Leisure Propertie 0.02% 4,385 $223K Add +0.1%
WELL Welltower Inc. 0.02% 1,455 $223K New
ET Energy Transfer LP 0.02% 11,989 $223K Add +16.3%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,841 $223K Reduce -5.1%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,000 $221K Reduce -2.9%
TFC Truist Financial Corp. 0.02% 5,356 $220K New
VDE Vanguard Energy ETF 0.02% 1,692 $219K Reduce -47.9%
NVS Novartis AG-Sponsored ADR 0.02% 1,947 $217K Reduce -12.5%
LCUT Lifetime Brands Inc. 0.02% 43,984 $217K Reduce -2.2%
PDP Invesco Dorsey Wright Moment 0.02% 2,123 $212K No change
CSX CSX Corp. 0.02% 7,194 $212K Add +4.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 1,917 $212K Reduce -52.1%
FNV Franco-Nevada Corp. 0.02% 1,325 $209K New
DLN Wisdomtree US Largecap Divid 0.02% 2,630 $209K Reduce -32.2%
INTC Intel Corp. 0.02% 9,187 $209K Reduce -52.1%
IBMO iShares Ibonds Dec 2026 Term 0.02% 8,077 $206K Add +0.4%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,611 $206K Reduce -4.4%
IBMP iShares Ibonds Dec 2027 Term 0.02% 8,150 $206K Add +0.4%
FTQI First Trust Nasdaq Buywrite 0.02% 10,908 $206K No change
NOW ServiceNow Inc. 0.02% 257 $205K Add +30.5%
AXON Axon Enterprise Inc. 0.02% 388 $204K Add +2.9%
BKLN Invesco Senior Loan ETF 0.02% 9,855 $204K New
AHR American Healthcare REIT Inc. 0.02% 6,719 $204K New
UPGD Invesco Bloomberg Analyst Ra 0.02% 2,895 $203K Reduce -9.4%
MSI Motorola Solutions Inc. 0.02% 462 $202K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 1,736 $202K Reduce -10.7%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,423 $202K No change
IXJ iShares Global Healthcare Et 0.02% 2,205 $201K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 17,204 $168K Add +7.8%
MIN Aberdeen Intermediate Inc. FD 0.01% 58,119 $156K Add +34.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 12,865 $129K Add +27.2%
HBM Hudbay Minerals Inc. 0.01% 13,716 $104K No change
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $95K No change
KOS Kosmos Energy Ltd. 0.01% 30,894 $70K Add +6.0%
XJQCX Nuveen Credit Strategies Inc. 0.01% 12,405 $67K No change
GAB Gabelli Equity Trust 0.01% 11,796 $65K Add +11.8%
PPSI Pioneer Power Solutions Inc. 0.01% 20,086 $60K Reduce -19.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 10,000 $58K No change
UROY Uranium Royalty Corp. 0.00% 22,000 $39K No change
SANA Sana Biotechnology Inc. 0.00% 22,500 $38K Add +125.0%
PGEN Precigen Inc. 0.00% 20,000 $30K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $342K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 285$342KReduce -10.9%

Total filed on the 13F, all lines: $1.1B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -9.2% 3.17% −0.72
IVV iShares Core S&P 500 ETF Reduce -1.4% 5.65% −0.27
AVUV Avantis US Small Cap Value Reduce -24.3% 0.46% −0.21
MSFT Microsoft Corp. Reduce -9.1% 0.86% −0.19
HEQT Simplify Hedged Equity ETF Reduce -22.7% 0.40% −0.13
IWM iShares Russell 2000 ETF Reduce -0.2% 1.19% −0.11
SGOV iShares 0-3 Month Treasury B Reduce -31.2% 0.26% −0.11
COWZ Pacer US Cash Cows 100 ETF Reduce -5.1% 1.51% −0.11
JPIE JPMorgan Income ETF Reduce -9.4% 1.24% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.7% 1.11% −0.09
CGCB Cap Group Core Bond Sold out 0.00% −0.09
PHM Pultegroup Inc. Sold out 0.00% −0.08
AVY Avery Dennison Corp. Sold out 0.00% −0.08
ETN Eaton Corp. PLC Reduce -10.7% 0.20% −0.07
CGUS Cap Group Core Equity Reduce -7.8% 0.55% −0.07
SYLD Cambria Shareholder Yield Et Sold out 0.00% −0.06
DGRW Wisdomtree U.S. Quality Divi Reduce -9.2% 0.58% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.48% −0.05
CAT Caterpillar Inc. Reduce -4.0% 0.33% −0.04
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.85% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.4% 0.32% −0.04
LLY Eli Lilly & Co. Reduce -14.1% 0.49% −0.04
DIVO Amplify CWP Enhan Divid ETF Reduce -20.0% 0.16% −0.04
WMT Walmart Inc. Reduce -5.2% 0.49% −0.04
AMCR Amcor PLC Reduce -56.8% 0.03% −0.03
FV First Trust DW Focus 5 Fund Reduce -11.9% 0.16% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.9% 0.23% −0.03
ECG Everus Construction Group Sold out 0.00% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.03
XMMO Invesco S&P Midcap Momentum Reduce -1.0% 0.33% −0.03
APLD Applied Digital Corp. Sold out 0.00% −0.03
XYZ Block Inc. Sold out 0.00% −0.03
TJX TJX Companies Inc. Sold out 0.00% −0.02
ARKK ARK Innovation ETF Sold out 0.00% −0.02
SHAK Shake Shack Inc. Class A Sold out 0.00% −0.02
MTB M & T Bank Corp. Sold out 0.00% −0.02
VTIP Vanguard Short-Term Tips Sold out 0.00% −0.02
FYX First Trust Small Cap Core A Reduce -29.9% 0.04% −0.02
HD Home Depot Inc. Reduce -4.1% 0.25% −0.02
SKYY First Trust Cloud Computing Reduce -9.2% 0.08% −0.02
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.02
HYGH iShares Int Rate Hedg HY ETF Sold out 0.00% −0.02
LQDH iShares Int Hedg Corp. BD ETF Sold out 0.00% −0.02
JCI Johnson Controls Internation Sold out 0.00% −0.02
PPL PPL Corp. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -28.4% 0.05% −0.02
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.02
SHV iShares 0-1 Year Treasury Bo Reduce -52.1% 0.02% −0.02
GWW WW Grainger Inc. Sold out 0.00% −0.02
TDG Transdigm Group Inc. Sold out 0.00% −0.02

Portfolio Buys Q4 2024 → Q1 2025

JAAA Janus Henderson Aaa Clo ETF Add +35.1% 1.42% +0.38
SCHG Schwab US Large-Cap Growth Add +202.7% 0.41% +0.26
INCM Franklin Income Focus ETF New 0.24% +0.24
CTA Simplify Managed Futures St New 0.18% +0.18
CGDV Cap Group Dividend Value Add +16.3% 0.96% +0.15
GDX Vaneck Gold Miners ETF Add +1.0% 0.46% +0.13
VEA Vanguard Ftse Developed ETF Add +2.6% 1.28% +0.12
VFMV Vanguard US Minimum Volatili Add +185.6% 0.17% +0.11
VFMO Vanguard US Momentum Factor New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +14.2% 0.67% +0.10
GDXJ Vaneck Junior Gold Miners Add +1.2% 0.36% +0.10
CGBL Cap Group Core Balanced Add +35.9% 0.36% +0.09
IVE iShares S&P 500 Value ETF Add +1.3% 3.56% +0.09
MTBA Simplify MBS ETF New 0.08% +0.08
AES AES Corp. New 0.08% +0.08
TFLO iShares Treasury Floating Ra Add +28.0% 0.34% +0.08
GLD SPDR Gold Shares Add +4.4% 0.37% +0.08
AVDV Avantis Intl S/C Value ETF Add +7.7% 0.53% +0.08
JMEE JPM Sma & Mid Cap En Eq Et-U Add +78.1% 0.18% +0.07
APD Air Products & Chemicals Inc. New 0.07% +0.07
ABT Abbott Laboratories Add +6.5% 0.33% +0.07
LAD Lithia Motors Inc. New 0.07% +0.07
IHDG Wisdomtree International Hed Add +13.6% 0.48% +0.06
BINV Brandes International ETF New 0.06% +0.06
BND Vanguard Total Bond Market Add +194.3% 0.09% +0.06
SLV iShares Silver Trust Add +6.8% 0.26% +0.06
VIGI Vanguard Int Div App Indx FD Add +1.8% 0.78% +0.05
VWO Vanguard Ftse Emerging Marke Add +2.7% 0.77% +0.05
T AT&T Inc. Add +3.6% 0.19% +0.04
KRP Kimbell Royalty Partners LP New 0.04% +0.04
AMGN Amgen Inc. Add +2.6% 0.20% +0.04
PM Philip Morris International Add +1.6% 0.14% +0.04
COWG Pacer US LRG Cap Cows GR LD New 0.04% +0.04
BNDX Vanguard Total Intl Bond ETF New 0.04% +0.04
AEM Agnico Eagle Mines Ltd. Add +0.8% 0.12% +0.04
DG Dollar General Corp. New 0.04% +0.04
SCHH Schwab US REIT ETF Add +7.0% 0.34% +0.03
IBDU iShares Ibonds Dec 2029 Term New 0.03% +0.03
PAXS PIMCO Access Income Fund Add +14.5% 0.17% +0.03
FDL First Trust Morn DVD Lead Inc. Add +11.6% 0.17% +0.03
CORT Corcept Therapeutics Inc. New 0.03% +0.03
AEE Ameren Corporation Add +9.3% 0.15% +0.03
MLPX Global X MLP & Energy Infras New 0.03% +0.03
VZ Verizon Communications Inc. Add +2.8% 0.19% +0.03
DGRO iShares Core Dividend Growth Add +3.5% 0.52% +0.03
VICI Vici Properties Inc. New 0.03% +0.03
QCOM Qualcomm Inc. Add +34.2% 0.10% +0.03
ELV Elevance Health Inc. Add +0.6% 0.16% +0.03
TMO Thermo Fisher Scientific Inc. New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +0.3% 0.55% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.9% 285 $342K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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