Smith, Moore & Co.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Smith, Moore & Co. reported 522 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.7%) and iShares S&P 500 Value ETF (IVE, 3.1%). Compared with Q2 2025, it opened 37 new positions, sold out of 26, added to 265 and reduced 171. The biggest buy was PIMCO Multisector Bond Actv (PYLD, shares +371%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −39%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0000200724-25-000007 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 522 stocks · $1.3B

IVV iShares Core S&P 500 ETF 5.54% 108,084 $72.3M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 4.70% 187,009 $61.4M Add +0.4%
IVE iShares S&P 500 Value ETF 3.13% 197,787 $40.8M Reduce -0.2%
AAPL Apple Inc. 2.98% 152,992 $39.0M Add +0.3%
XONE Bondbloxx BBG 1 Dur US Treas 2.82% 741,133 $36.8M Add +49.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 53,994 $36.0M Add +1.1%
MDY State Street SPDR S&P Midcap 2.75% 60,281 $35.9M Reduce -0.0%
IWF iShares Russell 1000 Growth 2.66% 74,059 $34.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 1.91% 209,747 $24.9M Add +1.0%
GRNY Fundstr Gran SH US LRG Cap 1.44% 751,201 $18.8M Add +2.9%
VIG Vanguard Dividend Apprec ETF 1.42% 86,039 $18.6M Reduce -0.3%
NVDA Nvidia Corp. 1.30% 90,679 $16.9M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.29% 28,015 $16.8M Add +3.4%
VEA Vanguard Ftse Developed ETF 1.25% 271,803 $16.3M Add +1.3%
IJH iShares Core S&P Midcap ETF 1.23% 245,944 $16.1M Add +2.0%
IWM iShares Russell 2000 ETF 1.18% 63,453 $15.4M Reduce -0.7%
NOBL Proshares S&P 500 Dividend A 1.17% 148,549 $15.3M Reduce -1.3%
PYLD PIMCO Multisector Bond Actv 1.13% 550,952 $14.8M Add +371.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.10% 341,186 $14.3M Add +18.7%
MSFT Microsoft Corp. 1.07% 27,093 $14.0M Add +0.8%
JPIE JPMorgan Income ETF 1.04% 293,509 $13.6M Add +3.3%
RDVY First Trust Rising Dividend 0.92% 178,406 $12.0M Add +3.1%
CGGR Cap Group Growth Equity 0.89% 264,465 $11.6M Add +10.8%
XMHQ Invesco S&P Midcap Qual ETF 0.87% 108,105 $11.3M Add +1.0%
VOO Vanguard S&P 500 ETF 0.85% 18,135 $11.1M Add +1.3%
JAAA Janus Henderson Aaa Clo ETF 0.74% 191,308 $9.7M Reduce -38.7%
VWO Vanguard Ftse Emerging Marke 0.74% 177,862 $9.6M Add +0.4%
AMZN Amazon.com Inc. 0.70% 41,415 $9.1M Add +2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.65% 245,481 $8.5M Add +60.3%
GDX Vaneck Gold Miners ETF 0.65% 110,619 $8.5M Add +3.4%
COWG Pacer US LRG Cap Cows GR LD 0.60% 215,741 $7.8M Add +10.7%
SCHD Schwab US DVD Equity ETF 0.59% 282,347 $7.7M Reduce -17.5%
SCHG Schwab US Large-Cap Growth 0.56% 230,322 $7.3M Add +4.0%
GOOGL Alphabet Inc. Class A 0.55% 29,687 $7.2M Add +3.6%
VIGI Vanguard Int Div App Indx FD 0.55% 80,114 $7.2M Reduce -9.3%
IEMG iShares Core MSCI Emerging 0.55% 108,598 $7.2M Reduce -0.1%
META Meta Platforms Inc. Class A 0.54% 9,550 $7.0M Add +1.5%
IWC iShares Micro-Cap ETF 0.54% 46,867 $7.0M Add +0.7%
AVDV Avantis Intl S/C Value ETF 0.53% 78,404 $7.0M Reduce -1.3%
ABBV Abbvie Inc. 0.52% 29,104 $6.7M Add +1.5%
GDXJ Vaneck Junior Gold Miners 0.51% 67,533 $6.7M Add +0.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.51% 77,958 $6.7M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 13,317 $6.4M Add +1.2%
AIRR First Trust Rba American Ind 0.48% 65,036 $6.3M Add +9.8%
DGRO iShares Core Dividend Growth 0.48% 91,649 $6.2M Add +2.4%
RSP Invesco S&P 500 Equal Weight 0.46% 31,859 $6.0M Reduce -0.2%
WMT Walmart Inc. 0.46% 57,675 $5.9M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.45% 18,673 $5.9M Add +2.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.45% 148,730 $5.9M Reduce -3.1%
PG The Procter & Gamble Co. 0.45% 37,988 $5.8M Add +3.4%
COWZ Pacer US Cash Cows 100 ETF 0.44% 100,615 $5.8M Reduce -19.1%
XOM Exxon Mobil Corp. 0.44% 50,960 $5.7M Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 164,785 $5.6M Add +1.3%
MOAT Vaneck Morningstar Wide Moat 0.42% 54,836 $5.4M Add +1.8%
CAT Caterpillar Inc. 0.41% 11,234 $5.4M Reduce -3.3%
TOUS T Rowe PRC International Eq 0.39% 152,224 $5.1M Add +1.6%
DGS Wisdomtree Em Small Cap 0.39% 89,515 $5.1M Add +1.4%
GLD SPDR Gold Shares 0.39% 14,311 $5.1M Add +0.6%
SPMO Invesco S&P 500 Momentum ETF 0.39% 41,516 $5.0M Add +5.1%
QQQM Invesco Nasdaq 100 ETF 0.38% 20,224 $5.0M Add +10.5%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 9,939 $5.0M Reduce -2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 16,969 $5.0M Reduce -1.9%
HEQT Simplify Hedged Equity ETF 0.38% 159,496 $5.0M Reduce -2.7%
LLY Eli Lilly & Co. 0.36% 6,165 $4.7M Add +5.3%
ITW Illinois Tool Works 0.35% 17,671 $4.6M Add +0.9%
IDMO Invesco S&P International DE 0.34% 83,195 $4.5M Add +3.9%
JNJ Johnson & Johnson 0.34% 24,081 $4.5M Add +1.1%
ORCL Oracle Corp. 0.34% 15,646 $4.4M Reduce -4.6%
IWD iShares Russell 1000 Value E 0.33% 21,251 $4.3M Add +0.7%
XMMO Invesco S&P Midcap Momentum 0.32% 30,435 $4.1M Add +2.1%
TFLO iShares Treasury Floating Ra 0.31% 80,674 $4.1M Add +2.7%
TSLA Tesla Inc. 0.31% 9,161 $4.1M Add +3.6%
VGT Vanguard Info Tech ETF 0.30% 5,243 $3.9M Add +2.4%
INCM Franklin Income Focus ETF 0.30% 140,402 $3.9M Add +0.2%
SLV iShares Silver Trust 0.29% 90,802 $3.8M Add +1.3%
SCHH Schwab US REIT ETF 0.29% 176,750 $3.8M Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 64,246 $3.7M Add +9.2%
EMR Emerson Electric Co. 0.27% 26,753 $3.5M Reduce -0.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.27% 52,440 $3.5M Reduce -4.9%
V Visa Inc. Class A 0.25% 9,699 $3.3M Add +1.7%
SCHB Schwab US Broad Market ETF 0.25% 127,320 $3.3M Add +0.7%
AGG iShares Core U.S. Aggregate 0.25% 32,421 $3.3M Reduce -10.1%
ETN Eaton Corp. PLC 0.25% 8,555 $3.2M Add +2.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 34,739 $3.2M Reduce -4.4%
ABT Abbott Laboratories 0.24% 23,582 $3.2M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.24% 12,858 $3.1M Reduce -0.7%
HD Home Depot Inc. 0.23% 7,469 $3.0M Add +2.2%
UNP Union Pacific Corp. 0.23% 12,698 $3.0M Reduce -0.9%
CVX Chevron Corp. 0.23% 19,189 $3.0M Add +1.6%
AVGO Broadcom Inc. 0.23% 8,990 $3.0M Add +10.3%
IBDR iShares Ibonds Dec 2026 Term 0.23% 121,643 $3.0M Add +13.6%
RWR SS SPDR Dow Jones REIT ETF 0.22% 28,981 $2.9M Add +1.6%
IBDQ iShares Ibonds Dec 2025 Term 0.22% 112,892 $2.8M Add +2.3%
IWB iShares Russell 1000 ETF 0.22% 7,690 $2.8M Reduce -0.4%
JGRO JPMorgan Active Growth ETF 0.21% 29,165 $2.7M Reduce -2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 10,747 $2.7M Reduce -6.2%
IWR iShares Russell Mid-Cap ETF 0.21% 27,813 $2.7M Reduce -1.1%
SGOV iShares 0-3 Month Treasury B 0.21% 26,666 $2.7M Reduce -22.1%
SPYI Neos S&P 500 High Income ETF 0.20% 50,061 $2.6M Add +3.9%
NFLX Netflix Inc. 0.20% 2,175 $2.6M Reduce -0.7%
PEP Pepsico Inc. 0.20% 18,481 $2.6M Add +5.2%
FEOE First Eagle Overseas Eq ETF 0.20% 56,260 $2.6M Add +73.2%
AIQ Global X Art Intel & Tech 0.19% 50,584 $2.5M Add +70.3%
DIM Wisdomtree Intl M/C DVD Fund 0.19% 31,755 $2.5M Reduce -0.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.19% 100,214 $2.4M Add +13.8%
PFFA Virtus Infracap US Pref STCK 0.19% 111,343 $2.4M Add +2.1%
SCMB Schwab Municipal Bond ETF 0.18% 93,440 $2.4M Add +108.3%
VFMV Vanguard US Minimum Volatili 0.18% 18,057 $2.4M Reduce -11.0%
IGM iShares Expanded Tech Sector 0.18% 18,765 $2.4M Add +0.0%
KO The Coca-Cola Co. 0.18% 34,724 $2.3M Add +2.1%
MA Mastercard Inc. Class A 0.18% 4,029 $2.3M Add +0.8%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 28,196 $2.2M Reduce -0.1%
DUK Duke Energy Corp. 0.17% 17,874 $2.2M Add +1.0%
ENB Enbridge Inc. 0.17% 43,070 $2.2M Reduce -4.5%
FDL First Trust Morn DVD Lead Inc. 0.17% 50,031 $2.2M Add +9.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 11,528 $2.1M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.16% 28,017 $2.1M Add +9.3%
BX Blackstone Inc. 0.16% 12,348 $2.1M Reduce -5.8%
T AT&T Inc. 0.16% 73,088 $2.1M Add +0.6%
PAXS PIMCO Access Income Fund 0.16% 126,706 $2.1M Add +7.2%
PDX PIMCO Dynamic Income Strat 0.16% 82,084 $2.0M Add +4.5%
DIVO Amplify CWP Enhan Divid ETF 0.16% 45,821 $2.0M Add +3.7%
GE General Electric filed as GE AEROSPACE 0.15% 6,631 $2.0M Add +0.6%
MRK Merck & Co. Inc. 0.15% 23,614 $2.0M Add +2.9%
AEM Agnico Eagle Mines Ltd. 0.15% 11,670 $2.0M Reduce -1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 4,241 $2.0M Add +0.9%
EEM iShares MSCI Emerging Market 0.15% 36,726 $2.0M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.15% 24,441 $2.0M No change
IBIT iShares Bitcoin Trust ETF 0.15% 30,047 $2.0M Add +16.4%
AMGN Amgen Inc. 0.15% 6,890 $1.9M Add +1.9%
SPEM State Street SP PTF Em ETF 0.15% 41,427 $1.9M Add +0.4%
SO The Southern Co. 0.15% 20,395 $1.9M Add +4.5%
VZ Verizon Communications Inc. 0.15% 43,407 $1.9M Add +1.3%
HON Honeywell International Inc. 0.15% 9,017 $1.9M Add +1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 16,476 $1.9M Reduce -1.0%
EPD Enterprise Products Partners 0.14% 58,134 $1.8M Add +1.4%
PSLV Sprott Physical Silver Trust 0.14% 115,610 $1.8M Add +6.8%
FV First Trust DW Focus 5 Fund 0.14% 28,554 $1.8M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.13% 30,473 $1.7M Reduce -56.6%
AEE Ameren Corporation 0.13% 16,669 $1.7M Reduce -5.2%
NFG National Fuel Gas Co. 0.13% 18,727 $1.7M Reduce -1.9%
GEV GE Vernova Inc. 0.13% 2,788 $1.7M Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.13% 57,830 $1.7M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.13% 37,037 $1.7M Reduce -19.0%
EFA iShares MSCI Eafe ETF 0.13% 18,227 $1.7M Add +0.3%
NEM Newmont Corp. 0.13% 19,655 $1.7M Add +0.0%
BKDV BNY Mellon Dynamic Value 0.13% 58,701 $1.6M Reduce -13.2%
MMM 3M Co. 0.12% 10,470 $1.6M Reduce -1.7%
VKQ Invesco Municipal Trust 0.12% 165,652 $1.6M Add +59.4%
PM Philip Morris International 0.12% 9,474 $1.5M Add +7.6%
PLTR Palantir Technologies Inc. Class A 0.12% 8,281 $1.5M Add +5.9%
MCD McDonald's Corp. 0.12% 4,941 $1.5M Reduce -1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 19,049 $1.5M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 5,287 $1.5M Reduce -0.5%
PML PIMCO Municipal Income FD II 0.11% 182,942 $1.4M New
NVG Nuveen Amt-FR Muni CRDT 0.11% 117,540 $1.4M Add +13.3%
XLE SS Energy Select Sector 0.11% 16,124 $1.4M Reduce -3.5%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 56,164 $1.4M Add +6.2%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.11% 30,700 $1.4M Reduce -5.4%
FTCS First Trust Capital Strength 0.11% 15,034 $1.4M Add +2.6%
OKE Oneok Inc. 0.11% 19,094 $1.4M Add +20.4%
DVY iShares Select Dividend ETF 0.11% 9,732 $1.4M Add +0.0%
NAD Nuveen Quality Municipal Inc. 0.11% 117,591 $1.4M Add +15.0%
VCIT Vanguard Int-Term Corporate 0.10% 16,273 $1.4M Reduce -12.8%
USMV iShares MSCI USA Min Vol Fac 0.10% 14,306 $1.4M Reduce -24.3%
PSX Phillips 66 0.10% 9,968 $1.4M Reduce -0.4%
SCHW Schwab (charles) Corp. 0.10% 14,144 $1.4M Reduce -2.0%
PBDC Putnam BDC Income ETF 0.10% 41,620 $1.3M Add +3.3%
GWX State Street SPDR S&P Intern 0.10% 32,824 $1.3M Add +0.5%
OEF iShares S&P 100 ETF 0.10% 3,958 $1.3M Add +0.8%
PMO Franklin Muncipl Opps Tst-Ui 0.10% 125,303 $1.3M Add +60.6%
AFLG First Trust Active Factor La 0.10% 32,942 $1.3M Add +13.4%
MO Altria Group Inc. 0.10% 19,225 $1.3M Reduce -1.8%
MDT Medtronic PLC 0.10% 13,275 $1.3M Add +5.1%
ELV Elevance Health Inc. 0.10% 3,902 $1.3M Reduce -0.6%
RTX RTX Corp. 0.10% 7,519 $1.3M Add +15.1%
SPSB SS SPDR P St C Corp. ETF 0.10% 41,524 $1.3M New
FVD First Trust Value Line DVD 0.10% 26,911 $1.2M Reduce -4.3%
SKYY First Trust Cloud Computing 0.10% 9,223 $1.2M Add +3.1%
GLW Corning Inc. 0.09% 15,035 $1.2M No change
TSM Taiwan Semiconductor-SP ADR 0.09% 4,405 $1.2M Add +10.1%
TSCO Tractor Supply Company 0.09% 21,579 $1.2M Reduce -6.8%
ADP Automatic Data Processing 0.09% 4,160 $1.2M Reduce -1.6%
BRBR Bellring Brands Inc. 0.09% 33,492 $1.2M Add +3.4%
LOW Lowe's Cos Inc. 0.09% 4,820 $1.2M Reduce -3.5%
FDX FedEx Corp. 0.09% 5,032 $1.2M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 0.09% 13,534 $1.2M Add +29.9%
USB US Bancorp 0.09% 24,344 $1.2M Reduce -3.9%
BAR Graniteshares Gold Trust 0.09% 30,890 $1.2M Add +0.1%
NUV Nuveen Municipal Value 0.09% 129,880 $1.2M Reduce -8.8%
JHMM John Hancock Multi Fact Mid 0.09% 17,884 $1.2M Add +7.7%
BTI British American Tob-SP ADR 0.09% 21,678 $1.2M Add +0.0%
MPLX MPLX LP 0.09% 22,665 $1.1M Add +0.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 70,629 $1.1M Add +4.4%
FREL Fidelity MSCI RL Est Indx 0.09% 40,281 $1.1M Add +9.5%
NEE Nextera Energy Inc. 0.08% 14,535 $1.1M Add +3.1%
ORLY O'reilly Automotive Inc. 0.08% 10,113 $1.1M Reduce -1.6%
KMB Kimberly-Clark Corp. 0.08% 8,717 $1.1M Reduce -1.1%
BXSL Blackstone Secured Lending F 0.08% 41,535 $1.1M Add +0.1%
XLK SS Technology Select Sector 0.08% 3,833 $1.1M Add +0.3%
EWX State Street SPDR S&P Emergi 0.08% 16,013 $1.1M Add +1.1%
SMH Vaneck Semiconductor ETF 0.08% 3,293 $1.1M No change
FISV Fiserv Inc. 0.08% 8,308 $1.1M Add +23.2%
MTBA Simplify MBS ETF 0.08% 21,254 $1.1M Add +8.7%
COP Conocophillips 0.08% 11,249 $1.1M Reduce -6.2%
VKI Invesco Adv Muni Inc. TR II 0.08% 120,819 $1.1M Add +4.0%
XLV SS Health Care Select Sector 0.08% 7,613 $1.1M Reduce -6.3%
COST Costco Wholesale Corp. 0.08% 1,135 $1.1M Add +3.1%
EQWL Invesco S&P 100 Equal Weight 0.08% 8,975 $1.0M Reduce -1.1%
PFE Pfizer Inc. 0.08% 39,963 $1.0M Reduce -7.9%
WM Waste Management Inc. 0.08% 4,572 $1.0M Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.08% 14,662 $1.0M Add +5.5%
SYY Sysco Corp. 0.08% 12,138 $999K Reduce -2.5%
VYM Vanguard High DVD Yield ETF 0.08% 7,072 $997K Reduce -2.7%
QCOM Qualcomm Inc. 0.07% 5,829 $970K Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,976 $969K Add +7.4%
DE Deere & Co. 0.07% 2,082 $952K Add +0.5%
VLO Valero Energy Corp. 0.07% 5,534 $942K Reduce -0.8%
CL Colgate-Palmolive Co. 0.07% 11,785 $942K Reduce -1.7%
SDVY First Trust Smid Cap Rising 0.07% 24,763 $941K Add +7.7%
HSY The Hershey Co. 0.07% 4,920 $920K Reduce -3.8%
NSC Norfolk Southern Corp. 0.07% 3,043 $914K Add +1.4%
IYH iShares U.S. Healthcare ETF 0.07% 15,318 $899K Add +3.3%
CMCSA Comcast Corp. Class A 0.07% 28,423 $893K Add +0.6%
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 21,474 $883K Add +0.5%
AEP American Electric Power 0.07% 7,815 $879K Add +2.4%
DGRW Wisdomtree U.S. Quality Divi 0.07% 9,849 $876K Reduce -82.5%
BMY Bristol-Myers Squibb Co. 0.07% 19,387 $874K Reduce -23.0%
VT Vanguard Tot World STK ETF 0.07% 6,320 $871K Add +2.8%
AES AES Corp. 0.07% 65,788 $866K Add +7.5%
DES Wisdomtree US Smallcap Divid 0.07% 25,605 $862K Add +0.0%
XLF SS Financial Select Sector 0.07% 16,007 $862K Reduce -2.9%
CVS CVS Health Corp. 0.07% 11,421 $861K Add +1.7%
NMZ Nuveen Muni Hi Inc. Opport 0.07% 80,293 $850K Add +14.8%
UBER Uber Technologies Inc. 0.06% 8,567 $839K Add +0.3%
AMT American Tower Corp. 0.06% 4,339 $835K Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.06% 5,896 $826K Reduce -35.5%
FIW First Trust Water ETF 0.06% 7,349 $826K Add +8.0%
GBTC Grayscale Bitcoin Trust ETF 0.06% 9,056 $813K Add +6.0%
SHLD Global X Defense Tech ETF 0.06% 11,339 $796K Add +29.8%
UNH Unitedhealth Group Inc. 0.06% 2,271 $784K Reduce -4.1%
ZAP GX US Electrification ETF 0.06% 26,546 $784K New
BKH Black Hills Corp. 0.06% 12,677 $781K Reduce -0.8%
CMI Cummins Inc. 0.06% 1,843 $778K Reduce -7.3%
TIP iShares Tips Bond ETF 0.06% 6,950 $773K Reduce -14.1%
APD Air Products & Chemicals Inc. 0.06% 2,831 $772K Add +2.2%
PAVE Global X US Infrastructure 0.06% 16,060 $765K New
MFSI MFS Active International 0.06% 25,706 $759K Reduce -1.7%
SHEL Shell PLC-ADR 0.06% 10,612 $759K Add +1.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 13,244 $757K No change
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $754K No change
LAD Lithia Motors Inc. 0.06% 2,386 $754K Reduce -2.2%
VFMO Vanguard US Momentum Factor 0.06% 3,926 $752K Reduce -21.0%
VNQ Vanguard Real Estate ETF 0.06% 8,068 $738K Reduce -8.6%
FINW Finwise Bancorp 0.06% 38,000 $737K Reduce -5.0%
GOSS Gossamer Bio Inc. 0.06% 280,000 $736K Reduce -6.7%
SCHX Schwab US Large-Cap ETF 0.06% 27,843 $733K No change
AMLP Alerian MLP ETF 0.06% 15,368 $721K Reduce -5.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 20,875 $717K Reduce -2.1%
IAUM iShares Gold Trust Micro 0.05% 18,518 $713K New
AWK American Water Works Co. Inc. 0.05% 5,119 $713K Reduce -7.8%
FANG Diamondback Energy Inc. 0.05% 4,979 $712K Reduce -0.7%
BALT Inn Defined Wealth Shield 0.05% 21,706 $712K Add +18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,693 $706K Add +2.7%
MUB iShares National Muni Bond E 0.05% 6,531 $696K Add +0.5%
COF Capital One Financial Corp. 0.05% 3,265 $694K Reduce -7.3%
EALT Innovator US Eqty 5TO15 Buff 0.05% 20,021 $692K Add +7.6%
AFMC First Trust Active Factor Mi 0.05% 19,856 $681K Add +16.6%
IBB iShares Biotechnology ETF 0.05% 4,675 $675K Reduce -5.3%
XHB SS SPDR S&P Homebldrs ETF 0.05% 6,072 $673K Add +2.0%
IBDU iShares Ibonds Dec 2029 Term 0.05% 28,664 $673K Add +27.0%
CTVA Corteva Inc. 0.05% 9,897 $669K Add +0.2%
EVRG Evergy Inc. 0.05% 8,799 $669K Reduce -15.7%
CSCO Cisco Systems Inc. 0.05% 9,752 $667K Add +6.4%
AFL Aflac Inc. 0.05% 5,899 $659K Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,631 $656K Reduce -10.7%
MPC Marathon Petroleum Corp. 0.05% 3,400 $655K Reduce -4.1%
PANW Palo Alto Networks Inc. 0.05% 3,216 $655K Add +10.7%
GS Goldman Sachs Group Inc. 0.05% 819 $653K Reduce -1.9%
SRE Sempra 0.05% 7,240 $651K No change
ETR Entergy Corp. 0.05% 6,883 $641K Add +2.0%
AMD Advanced Micro Devices 0.05% 3,962 $641K Add +1.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,598 $634K No change
BST BlackRock Science & Tech TR 0.05% 15,243 $630K Add +0.5%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,029 $629K Add +0.3%
FDM First Trust Dow J Select Mic 0.05% 8,273 $627K Add +3.5%
GSLC Goldman Activebeta US LC ETF 0.05% 4,775 $622K Add +0.9%
DINO HF Sinclair Corp. 0.05% 11,480 $601K Add +3.6%
AXP American Express Co. 0.05% 1,808 $600K Add +16.1%
BA The Boeing Co. 0.05% 2,765 $597K Reduce -1.8%
BALL Ball Corp. 0.05% 11,834 $597K Reduce -3.4%
CGSD Cap Group Short Duration 0.05% 22,875 $594K New
GNTX Gentex Corp. 0.04% 20,727 $587K Add +10.0%
D Dominion Energy Inc. 0.04% 9,535 $583K Add +4.9%
IWP iShares Russell Mid-Cap Grow 0.04% 4,072 $580K Reduce -0.1%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,783 $577K Add +0.1%
RING iShares MSCI Global Gold Min 0.04% 8,836 $572K No change
LMT Lockheed Martin Corp. 0.04% 1,144 $571K Add +1.9%
MSTR Strategy Inc. 0.04% 1,768 $570K Add +2.1%
MAGS Roundhill Magnificent Seven 0.04% 8,535 $554K No change
WEC WEC Energy Group Inc. 0.04% 4,730 $542K Add +3.0%
IYW iShares Ustechnology ETF 0.04% 2,750 $539K Add +5.8%
KLAC KLA Corp. 0.04% 471 $508K Add +7.3%
APO Apollo Global Management Inc. 0.04% 3,800 $506K No change
DD Dupont DE Nemours Inc. 0.04% 6,476 $504K Add +0.7%
ANET Arista Networks Inc. 0.04% 3,457 $504K Add +4.4%
OUNZ Vaneck Merk Gold ETF 0.04% 13,505 $502K Reduce -4.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 10,174 $502K Add +2.6%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,134 $497K Add +9.2%
B Barrick Mining Corp. 0.04% 15,088 $494K No change
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,512 $491K Add +0.8%
EIPI FT Energy Income ETF 0.04% 24,580 $487K Reduce -5.7%
XLG Invesco S&P 500 Top 50 ETF 0.04% 8,415 $484K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 5,538 $483K Add +35.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 14,422 $482K Add +0.3%
IBMO iShares Ibonds Dec 2026 Term 0.04% 18,699 $480K Add +35.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 6,693 $478K Add +3.4%
BIV Vanguard Intermediate-Term B 0.04% 6,067 $474K Add +7.7%
IBMP iShares Ibonds Dec 2027 Term 0.04% 18,508 $471K Add +32.1%
HOOD Robinhood Markets Inc. Class A 0.04% 3,285 $470K Reduce -24.7%
RDVI FT Vest Rising Dividend Achi 0.04% 18,075 $467K Add +27.2%
ALL Allstate Corp. 0.04% 2,175 $467K Add +0.9%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 18,272 $466K Add +27.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 18,117 $465K Add +27.9%
AVUV Avantis US Small Cap Value 0.04% 4,612 $459K Reduce -8.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,704 $458K No change
DG Dollar General Corp. 0.03% 4,387 $453K Add +2.7%
MRVL Marvell Technology Inc. 0.03% 5,383 $453K Reduce -6.9%
RGA Reinsurance Group of America 0.03% 2,342 $450K No change
WY Weyerhaeuser Co. 0.03% 18,099 $449K Reduce -9.6%
NTR Nutrien Ltd. 0.03% 7,642 $449K Add +2.3%
IBMN iShares Ibonds Dec 2025 Term 0.03% 16,701 $447K Add +11.1%
GIS General Mills Inc. 0.03% 8,785 $443K Add +2.6%
BUG Global X Cybersecurity ETF 0.03% 12,573 $442K Add +119.8%
BND Vanguard Total Bond Market 0.03% 5,916 $440K Reduce -10.9%
VRT Vertiv Holdings Co. Class A 0.03% 2,911 $439K Add +18.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,930 $434K Reduce -1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,990 $433K Reduce -2.9%
WFC Wells Fargo & Co. 0.03% 5,165 $433K Reduce -6.9%
OPLN Openlane Inc. 0.03% 15,039 $433K No change
KR Kroger Co. 0.03% 6,342 $428K No change
ADM Archer-Daniels-Midland Co. 0.03% 7,004 $418K Reduce -9.0%
KHC The Kraft Heinz Co. 0.03% 15,840 $412K Reduce -35.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.03% 24,289 $410K No change
NXPI NXP Semiconductors NV 0.03% 1,784 $406K Add +0.4%
JSML Janus Hender SM Cap GRW Alph 0.03% 5,417 $405K Add +12.8%
PNC PNC Financial Services Group 0.03% 2,008 $403K Add +1.2%
FPX First Trust US Equity Opport 0.03% 2,425 $403K Reduce -8.0%
IWN iShares Russell 2000 Value E 0.03% 2,266 $401K Add +1.4%
VPU Vanguard Utilities ETF 0.03% 2,110 $400K Add +36.8%
PFF iShares Preferred & Income S 0.03% 12,614 $399K Add +0.1%
KRP Kimbell Royalty Partners LP 0.03% 29,481 $398K Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.03% 10,150 $388K New
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 24,832 $387K Add +11.4%
ADT Adt Inc. 0.03% 44,299 $386K Reduce -18.4%
JSMD Janus Small Mid Cap GR Alp 0.03% 4,545 $380K Add +59.4%
CRM Salesforce Inc. 0.03% 1,591 $377K Reduce -3.0%
PPA Invesco Aerospace & Defense 0.03% 2,425 $377K Add +3.3%
FTHI Fthi/First Trust Exchange-TR 0.03% 15,848 $376K Add +6.2%
IYF iShares US Financials ETF 0.03% 2,967 $376K No change
SHW The Sherwin-Williams Co. 0.03% 1,076 $373K No change
AMCR Amcor PLC 0.03% 45,460 $372K Reduce -9.9%
INTC Intel Corp. 0.03% 11,020 $370K Reduce -12.5%
CSQ Calamos Strat TTL RTRN FND 0.03% 19,150 $369K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,712 $368K No change
PVAL Putnam Focused LRG Cap Value 0.03% 8,610 $368K Add +30.3%
FKWL Franklin Wireless Corp. 0.03% 84,172 $367K Add +29.0%
XGDVX Gabelli Dividend & Income TR 0.03% 13,462 $365K Add +0.0%
IVW iShares S&P 500 Growth ETF 0.03% 3,021 $365K Add +2.9%
IWO iShares Russell 2000 Growth 0.03% 1,133 $363K No change
VOOV Vanguard S&P 500 Value ETF 0.03% 1,812 $361K Add +0.4%
XYLD Global X S&P 500 Cove Call E 0.03% 9,194 $361K New
AMP Ameriprise Financial Inc. 0.03% 730 $359K Add +6.7%
XLP SS Consumer Staples Sel Sect 0.03% 4,521 $354K Reduce -4.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,171 $349K Add +2.9%
GRID First TRST Nasd Class Edg Sgiif 0.03% 2,298 $347K Add +56.9%
AON Aon PLC Class A 0.03% 968 $345K No change
CASY Casey's General Stores Inc. 0.03% 609 $344K Reduce -8.4%
QGRO American Century US Quality 0.03% 3,005 $344K Add +31.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,636 $343K No change
XLY SS Consumer Disc Select Sect 0.03% 1,419 $340K Add +0.7%
BKGI BNY Mellon GLBL Infra Inc. 0.03% 8,675 $338K Reduce -10.5%
TXN Texas Instruments Inc. 0.03% 1,824 $335K Add +7.5%
SR Spire Inc. 0.03% 4,105 $335K Reduce -8.2%
WELL Welltower Inc. 0.03% 1,872 $334K Add +28.4%
HDV iShares Core High Dividend E 0.03% 2,720 $333K No change
AAON Aaon Inc. 0.03% 3,546 $331K Add +7.2%
MDLZ Mondelez International Inc. Class A 0.03% 5,304 $331K Reduce -0.1%
SBUX Starbucks Corp. 0.03% 3,902 $330K Reduce -1.4%
USO United States Oil Fund LP 0.03% 4,456 $329K No change
TDIV FT Nasdaq Tech DVD Index FD 0.02% 3,279 $323K No change
IDU iShares US Utilities ETF 0.02% 2,870 $318K New
HCA HCA Healthcare Inc. 0.02% 740 $315K No change
PBA Pembina Pipeline Corp. 0.02% 7,708 $312K No change
FDVV Fidelity High Dividend ETF 0.02% 5,595 $312K Reduce -5.1%
MCK McKesson Corp. 0.02% 401 $310K Add +2.6%
SPHD Invesco S&P 500 High Dividen 0.02% 6,242 $309K Add +1.1%
AFSM First Trust Active Factor SM 0.02% 9,417 $308K Add +7.7%
BINV Brandes International ETF 0.02% 8,005 $308K Reduce -68.0%
SFLR Innovator Eqty MGD Floor ETF 0.02% 8,533 $307K Add +1.6%
SF Stifel Financial Corp. 0.02% 2,708 $307K Add +0.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,837 $307K Reduce -82.6%
COIN Coinbase Global Inc. Class A 0.02% 907 $306K Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,788 $304K Reduce -7.9%
SPGI S&P Global Inc. 0.02% 623 $303K Add +3.3%
TIPT Tiptree Inc. 0.02% 15,658 $300K Add +22.5%
EBAY eBay Inc. 0.02% 3,298 $300K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.02% 7,620 $299K Add +0.0%
PWR Quanta Services Inc. 0.02% 718 $298K Add +6.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,010 $297K Add +1.9%
XLI SS Industrial Select Sector 0.02% 1,922 $296K Reduce -2.3%
FNV Franco-Nevada Corp. 0.02% 1,325 $295K No change
PGRO Putnam Focused LRG Cap Grow 0.02% 6,592 $293K New
GRMN Garmin Ltd. 0.02% 1,189 $293K Add +3.3%
FTGS First Trust Grwth Strgth ETF 0.02% 8,103 $291K Add +6.2%
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 12,329 $287K New
TLT iShares 20+ Year Treasury BD 0.02% 3,206 $287K Reduce -3.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 9,605 $286K New
CAVA Cava Group Inc. 0.02% 4,703 $284K Add +8.2%
AHR American Healthcare REIT Inc. 0.02% 6,719 $282K No change
TMO Thermo Fisher Scientific Inc. 0.02% 578 $281K Add +0.3%
RVMD Revolution Medicines Inc. 0.02% 6,000 $280K New
BABA Alibaba Group Holding-SP ADR 0.02% 1,546 $276K New
LNG Cheniere Energy Inc. 0.02% 1,175 $276K Add +10.3%
RGLD Royal Gold Inc. 0.02% 1,368 $274K Reduce -2.3%
O Realty Income Corp. 0.02% 4,509 $274K Add +0.4%
FCEF First Trust Exchange-Traded 0.02% 11,925 $273K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,607 $272K Reduce -18.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 8,333 $272K Reduce -0.8%
ET Energy Transfer LP 0.02% 15,816 $271K Add +28.7%
EXPE Expedia Group Inc. 0.02% 1,239 $265K New
TFC Truist Financial Corp. 0.02% 5,787 $265K Add +7.9%
SCHA Schwab US Small-Cap ETF 0.02% 9,470 $264K Add +10.4%
BKR Baker Hughes Co. 0.02% 5,417 $264K Reduce -1.0%
TRV The Travelers Cos Inc. 0.02% 945 $264K No change
LNT Alliant Energy Corp. 0.02% 3,900 $263K No change
EFAD Proshares Eafe DVD Growers 0.02% 6,237 $263K Add +2.2%
GD General Dynamics Corp. 0.02% 761 $260K Add +2.4%
KRE SS SPDR S&P Regional Bank 0.02% 4,098 $259K Reduce -1.0%
MU Micron Technology Inc. 0.02% 1,548 $259K Reduce -12.9%
VST Vistra Corp. 0.02% 1,319 $258K New
VHT Vanguard Health Care ETF 0.02% 989 $257K Add +8.2%
NVS Novartis AG-Sponsored ADR 0.02% 1,989 $255K Add +1.7%
CDNS Cadence Design SYS Inc. 0.02% 725 $255K New
NUE Nucor Corp. 0.02% 1,868 $253K Reduce -3.9%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,790 $253K No change
WTV Wisdomtree U.S. Value Fund 0.02% 2,775 $253K Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.02% 6,425 $252K Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,748 $252K Add +0.1%
PDP Invesco Dorsey Wright Moment 0.02% 2,125 $251K Add +0.1%
DON Wisdomtree US Midcap Dividen 0.02% 4,789 $250K No change
RYN Rayonier Inc. 0.02% 9,406 $250K Reduce -10.1%
SON Sonoco Products Co. 0.02% 5,789 $249K Reduce -24.5%
CPSL Calm Lad S&P 500 STR A P ETF 0.02% 9,283 $249K New
TGT Target Corp. 0.02% 2,778 $249K Reduce -2.2%
AXON Axon Enterprise Inc. 0.02% 347 $249K Add +6.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,134 $249K Add +0.7%
PHEQ Parametric Hedged Equity ETF 0.02% 7,750 $248K No change
EXC Exelon Corp. 0.02% 5,511 $248K Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,714 $248K Reduce -3.1%
LYV Live Nation Entertainment Inc. 0.02% 1,513 $247K New
NOW ServiceNow Inc. 0.02% 266 $245K Reduce -3.3%
HELO JPMorgan Hedged Equity ETF 0.02% 3,748 $244K Reduce -40.6%
KMI Kinder Morgan Inc. 0.02% 8,602 $244K Add +9.3%
CORT Corcept Therapeutics Inc. 0.02% 2,867 $238K No change
FTQI First Trust Nasdaq Buywrite 0.02% 11,514 $237K Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,967 $237K Reduce -2.8%
MNST Monster Beverage Corp. 0.02% 3,518 $237K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,605 $235K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,383 $233K Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,424 $232K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,277 $232K Add +0.3%
GILD Gilead Sciences Inc. 0.02% 2,081 $231K Add +0.3%
IDV iShares International Select 0.02% 6,313 $231K Add +0.9%
MSI Motorola Solutions Inc. 0.02% 504 $230K No change
DLN Wisdomtree US Largecap Divid 0.02% 2,630 $229K No change
ITA iShares U.S. Aerospace & Def 0.02% 1,087 $227K New
CCJ Cameco Corp. 0.02% 2,698 $226K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.02% 20,540 $226K Reduce -13.4%
UPS United Parcel Service Class B 0.02% 2,704 $226K Reduce -55.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,503 $224K Reduce -5.9%
IFV First Trust DW Focus 5 Intl 0.02% 9,075 $222K New
WMB Williams Cos Inc. 0.02% 3,465 $220K Reduce -55.1%
MDU Mdu Resources Group Inc. 0.02% 12,320 $219K Add +1.0%
LVHI Franklin International Low V 0.02% 6,310 $219K Add +0.8%
SSO Proshares Ultra S&P500 0.02% 1,945 $218K New
DEM Wisdomtree Emerging Markets 0.02% 4,741 $218K No change
VXF Vanguard Extended Market ETF 0.02% 1,033 $216K Reduce -1.5%
USFD US Foods Holding Corp. 0.02% 2,815 $216K No change
HODL Vaneck Bitcoin ETF 0.02% 6,633 $215K New
EWZ iShares MSCI Brazil ETF 0.02% 6,925 $215K Reduce -14.0%
FEP First Trust Europe 0.02% 4,190 $214K New
SHV iShares 0-1 Year Treasury Bo 0.02% 1,920 $212K Add +0.1%
ARLP Alliance Resource Partners 0.02% 8,350 $211K No change
XYZ Block Inc. 0.02% 2,885 $208K Reduce -4.9%
CEFA Global X S&P Cath Val Devel 0.02% 5,778 $208K New
CGMS Cap Group US Multi-Sect Bond 0.02% 7,443 $207K New
BKLN Invesco Senior Loan ETF 0.02% 9,855 $206K No change
DLR Digital Realty Trust Inc. 0.02% 1,191 $206K Add +0.2%
FTXL First Trust Nasdaq Semicondu 0.02% 1,840 $206K New
TT Trane Technologies PLC 0.02% 487 $205K Add +4.1%
COPP Sprott Copper Miners ETF 0.02% 7,200 $204K New
MTUM iShares MSCI USA Momentum Fa 0.02% 787 $202K New
CNI Canadian Natl Railway Co. 0.02% 2,131 $201K Reduce -11.7%
MS Morgan Stanley 0.02% 1,259 $200K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 17,204 $183K No change
NMCO Nuveen Municipal Credit Opp 0.01% 15,348 $167K Reduce -2.6%
MIN Aberdeen Intermediate Inc. FD 0.01% 54,019 $145K Reduce -7.0%
NDMO Nuveen Dynamic Municipal Opp 0.01% 13,916 $145K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,741 $140K Reduce -8.2%
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,081 $110K New
NWL Newell Brands Inc. 0.01% 20,994 $110K New
PPT Franklin Premir Inc. Trust-Ui 0.01% 27,977 $103K New
GAB Gabelli Equity Trust 0.01% 15,819 $96K Reduce -7.5%
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $96K No change
UROY Uranium Royalty Corp. 0.01% 20,000 $86K Reduce -9.1%
MEI Methode Electronics Inc. 0.01% 10,000 $76K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 13,055 $69K Reduce -0.8%
PGEN Precigen Inc. 0.01% 20,000 $66K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $59K No change
KOS Kosmos Energy Ltd. 0.00% 29,476 $49K Reduce -13.9%
SANA Sana Biotechnology Inc. 0.00% 11,250 $40K Reduce -50.0%
Other holdings (1): bonds, preferreds, convertibles and warrants · $315K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 255$315KReduce -10.5%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

JAAA Janus Henderson Aaa Clo ETF Reduce -38.7% 0.74% −0.58
DGRW Wisdomtree U.S. Quality Divi Reduce -82.5% 0.07% −0.33
JEPI JPMorgan Equity Premium Inco Reduce -56.6% 0.13% −0.20
SCHD Schwab US DVD Equity ETF Reduce -17.5% 0.59% −0.17
MOTE Vaneck Morningstar ESG Moat Sold out 0.00% −0.17
COWZ Pacer US Cash Cows 100 ETF Reduce -19.1% 0.44% −0.13
IVE iShares S&P 500 Value ETF Reduce -0.2% 3.13% −0.12
VIGI Vanguard Int Div App Indx FD Reduce -9.3% 0.55% −0.12
MDY State Street SPDR S&P Midcap Reduce -0.0% 2.75% −0.12
VFLO Victoryshares Free Cash Flow Sold out 0.00% −0.12
JMEE JPM Sma & Mid Cap En Eq Et-U Reduce -82.6% 0.02% −0.11
NOBL Proshares S&P 500 Dividend A Reduce -1.3% 1.17% −0.10
SGOV iShares 0-3 Month Treasury B Reduce -22.1% 0.21% −0.08
XPMQX PIMCO Muni Income Fund III Sold out 0.00% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -0.3% 1.42% −0.06
BINV Brandes International ETF Reduce -68.0% 0.02% −0.05
AGG iShares Core U.S. Aggregate Reduce -10.1% 0.25% −0.05
NFLX Netflix Inc. Reduce -0.7% 0.20% −0.05
FEIM Frequency Electronics Inc. Sold out 0.00% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -24.3% 0.10% −0.04
FBND Fidelity Total Bond ETF Reduce -19.0% 0.13% −0.04
SLB SLB Ltd. Reduce -2.1% 0.06% −0.04
ABT Abbott Laboratories Reduce -5.5% 0.24% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -35.5% 0.06% −0.04
IHDG Wisdomtree International Hed Sold out 0.00% −0.04
VFMV Vanguard US Minimum Volatili Reduce -11.0% 0.18% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -4.4% 0.24% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -55.6% 0.02% −0.03
PGR Progressive Corp. Sold out 0.00% −0.03
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.8% 0.51% −0.03
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -4.9% 0.27% −0.03
EMR Emerson Electric Co. Reduce -0.5% 0.27% −0.03
HEQT Simplify Hedged Equity ETF Reduce -2.7% 0.38% −0.03
ELV Elevance Health Inc. Reduce -0.6% 0.10% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.1% 0.38% −0.03
BMY Bristol-Myers Squibb Co. Reduce -23.0% 0.07% −0.03
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.0% 0.14% −0.03
PYPL PayPal Holdings Inc. Sold out 0.00% −0.03
BKDV BNY Mellon Dynamic Value Reduce -13.2% 0.13% −0.03
MLPX Global X MLP & Energy Infras Sold out 0.00% −0.03
CGUS Cap Group Core Equity Reduce -3.1% 0.45% −0.03
VCIT Vanguard Int-Term Corporate Reduce -12.8% 0.10% −0.03
EDIV State Street SPDR S&P Emergi Sold out 0.00% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.9% 0.38% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -0.2% 0.46% −0.02
WMB Williams Cos Inc. Reduce -55.1% 0.02% −0.02
CNC Centene Corp. Sold out 0.00% −0.02
FTNT Fortinet Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

PYLD PIMCO Multisector Bond Actv Add +371.0% 1.13% +0.87
XONE Bondbloxx BBG 1 Dur US Treas Add +49.1% 2.82% +0.75
AAPL Apple Inc. Add +0.3% 2.98% +0.36
CGBL Cap Group Core Balanced Add +60.3% 0.65% +0.22
GDX Vaneck Gold Miners ETF Add +3.4% 0.65% +0.18
CGDV Cap Group Dividend Value Add +18.7% 1.10% +0.15
GDXJ Vaneck Junior Gold Miners Add +0.3% 0.51% +0.13
GOOGL Alphabet Inc. Class A Add +3.6% 0.55% +0.13
NVDA Nvidia Corp. Add +2.6% 1.30% +0.12
PML PIMCO Municipal Income FD II New 0.11% +0.11
SPSB SS SPDR P St C Corp. ETF New 0.10% +0.10
SCMB Schwab Municipal Bond ETF Add +108.3% 0.18% +0.09
FEOE First Eagle Overseas Eq ETF Add +73.2% 0.20% +0.08
AIQ Global X Art Intel & Tech Add +70.3% 0.19% +0.08
AIRR First Trust Rba American Ind Add +9.8% 0.48% +0.08
TSLA Tesla Inc. Add +3.6% 0.31% +0.08
CGGR Cap Group Growth Equity Add +10.8% 0.89% +0.07
ABBV Abbvie Inc. Add +1.5% 0.52% +0.07
ZAP GX US Electrification ETF New 0.06% +0.06
PAVE Global X US Infrastructure New 0.06% +0.06
IAUM iShares Gold Trust Micro New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +1.4% 2.66% +0.05
SLV iShares Silver Trust Add +1.3% 0.29% +0.05
GRNY Fundstr Gran SH US LRG Cap Add +2.9% 1.44% +0.05
CGSD Cap Group Short Duration New 0.05% +0.05
VKQ Invesco Municipal Trust Add +59.4% 0.12% +0.04
AVGO Broadcom Inc. Add +10.3% 0.23% +0.04
IWC iShares Micro-Cap ETF Add +0.7% 0.54% +0.04
JNJ Johnson & Johnson Add +1.1% 0.34% +0.04
PMO Franklin Muncipl Opps Tst-Ui Add +60.6% 0.10% +0.03
QQQM Invesco Nasdaq 100 ETF Add +10.5% 0.38% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.4% 1.29% +0.03
NEM Newmont Corp. Add +0.0% 0.13% +0.03
VNOM Viper Energy Inc. Class A New 0.03% +0.03
PSLV Sprott Physical Silver Trust Add +6.8% 0.14% +0.03
XYLD Global X S&P 500 Cove Call E New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.9% 0.12% +0.03
GLD SPDR Gold Shares Add +0.6% 0.39% +0.03
COWG Pacer US LRG Cap Cows GR LD Add +10.7% 0.60% +0.03
IDU iShares US Utilities ETF New 0.02% +0.02
PGRO Putnam Focused LRG Cap Grow New 0.02% +0.02
LCOW Pacer SP 500 Q FCF Arstcrts New 0.02% +0.02
ANGL Vaneck Fallen Angel High YLD New 0.02% +0.02
RVMD Revolution Medicines Inc. New 0.02% +0.02
BABA Alibaba Group Holding-SP ADR New 0.02% +0.02
FCEF First Trust Exchange-Traded New 0.02% +0.02
EXPE Expedia Group Inc. New 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +4.0% 0.56% +0.02
VST Vistra Corp. New 0.02% +0.02
CDNS Cadence Design SYS Inc. New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -10.5% 255 $315K

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