Smith, Moore & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Smith, Moore & Co. reported 525 stock positions worth $1.3 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.8%) and iShares S&P 500 Value ETF (IVE, 3.2%). Compared with Q3 2025, it opened 37 new positions, sold out of 35, added to 198 and reduced 233. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +104%) and the biggest sale an exit from Invesco S&P Midcap Qual ETF (XMHQ).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0000200724-26-000001 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 525 stocks · $1.3B

IVV iShares Core S&P 500 ETF 5.60% 108,101 $74.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 4.78% 188,350 $63.1M Add +0.7%
IVE iShares S&P 500 Value ETF 3.21% 200,090 $42.4M Add +1.2%
XONE Bondbloxx BBG 1 Dur US Treas 3.00% 799,806 $39.7M Add +7.9%
AAPL Apple Inc. 2.98% 144,983 $39.4M Reduce -5.2%
MDY State Street SPDR S&P Midcap 2.73% 59,895 $36.1M Reduce -0.6%
IWF iShares Russell 1000 Growth 2.65% 74,169 $35.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.33% 45,197 $30.8M Reduce -16.3%
IJR iShares Core S&P Small-Cap E 1.94% 213,726 $25.7M Add +1.9%
VIG Vanguard Dividend Apprec ETF 1.46% 87,953 $19.3M Add +2.2%
GRNY Fundstr Gran SH US LRG Cap 1.44% 771,453 $19.1M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.34% 28,884 $17.7M Add +3.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.33% 404,184 $17.6M Add +18.5%
VEA Vanguard Ftse Developed ETF 1.32% 278,444 $17.4M Add +2.4%
IJH iShares Core S&P Midcap ETF 1.28% 255,607 $16.9M Add +3.9%
NVDA Nvidia Corp. 1.20% 84,913 $15.8M Reduce -6.4%
IWM iShares Russell 2000 ETF 1.17% 62,921 $15.5M Reduce -0.8%
NOBL Proshares S&P 500 Dividend A 1.17% 148,623 $15.5M Add +0.1%
PYLD PIMCO Multisector Bond Actv 1.17% 578,041 $15.4M Add +4.9%
CGGR Cap Group Growth Equity 1.05% 313,016 $13.9M Add +18.4%
JPIE JPMorgan Income ETF 1.05% 299,656 $13.9M Add +2.1%
RDVY First Trust Rising Dividend 1.03% 195,266 $13.6M Add +9.4%
MSFT Microsoft Corp. 0.96% 26,269 $12.7M Reduce -3.0%
RSP Invesco S&P 500 Equal Weight 0.94% 65,140 $12.5M Add +104.5%
VOO Vanguard S&P 500 ETF 0.86% 18,108 $11.4M Reduce -0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.82% 307,520 $10.9M Add +25.3%
VWO Vanguard Ftse Emerging Marke 0.75% 183,622 $9.9M Add +3.2%
GDX Vaneck Gold Miners ETF 0.72% 110,801 $9.5M Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.70% 182,818 $9.2M Reduce -4.4%
GOOGL Alphabet Inc. Class A 0.68% 28,804 $9.0M Reduce -3.0%
AMZN Amazon.com Inc. 0.68% 38,700 $8.9M Reduce -6.6%
GDXJ Vaneck Junior Gold Miners 0.59% 68,301 $7.8M Add +1.1%
AVDV Avantis Intl S/C Value ETF 0.58% 82,072 $7.7M Add +4.7%
SCHG Schwab US Large-Cap Growth 0.57% 230,836 $7.5M Add +0.2%
IWC iShares Micro-Cap ETF 0.57% 47,647 $7.5M Add +1.7%
TOUS T Rowe PRC International Eq 0.54% 208,646 $7.2M Add +37.1%
IEMG iShares Core MSCI Emerging 0.54% 106,801 $7.2M Reduce -1.6%
VIGI Vanguard Int Div App Indx FD 0.54% 78,315 $7.2M Reduce -2.3%
PG The Procter & Gamble Co. 0.52% 47,625 $6.8M Add +25.4%
SLV iShares Silver Trust 0.50% 101,930 $6.6M Add +12.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.49% 13,290 $6.5M Reduce -0.2%
DGRO iShares Core Dividend Growth 0.49% 92,710 $6.4M Add +1.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.49% 76,296 $6.4M Reduce -2.1%
AIRR First Trust Rba American Ind 0.48% 65,154 $6.4M Add +0.2%
ABBV Abbvie Inc. 0.48% 27,602 $6.3M Reduce -5.2%
WMT Walmart Inc. 0.48% 56,398 $6.3M Reduce -2.2%
META Meta Platforms Inc. Class A 0.47% 9,369 $6.2M Reduce -1.9%
CAT Caterpillar Inc. 0.47% 10,761 $6.2M Reduce -4.2%
LLY Eli Lilly & Co. 0.46% 5,716 $6.1M Reduce -7.3%
SCHD Schwab US DVD Equity ETF 0.44% 213,662 $5.9M Reduce -24.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.44% 168,956 $5.9M Add +2.5%
GLD SPDR Gold Shares 0.43% 14,435 $5.7M Add +0.9%
JPM JPMorgan Chase & Co. 0.43% 17,623 $5.7M Reduce -5.6%
XOM Exxon Mobil Corp. 0.43% 47,142 $5.7M Reduce -7.5%
DGS Wisdomtree Em Small Cap 0.40% 92,756 $5.3M Add +3.6%
TFLO iShares Treasury Floating Ra 0.39% 102,718 $5.2M Add +27.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.39% 17,858 $5.2M Add +5.2%
IDMO Invesco S&P International DE 0.38% 90,839 $5.0M Add +9.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 123,704 $5.0M Reduce -16.8%
MOAT Vaneck Morningstar Wide Moat 0.37% 47,273 $4.9M Reduce -13.8%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 9,670 $4.9M Reduce -2.7%
GRNJ Fundstr Gran SH US SM & Mid 0.35% 182,293 $4.7M New
JNJ Johnson & Johnson 0.35% 22,264 $4.6M Reduce -7.5%
IWD iShares Russell 1000 Value E 0.34% 21,500 $4.5M Add +1.2%
VGT Vanguard Info Tech ETF 0.34% 5,882 $4.4M Add +12.2%
XMMO Invesco S&P Midcap Momentum 0.33% 31,429 $4.4M Add +3.3%
ITW Illinois Tool Works 0.32% 17,274 $4.3M Reduce -2.3%
COWZ Pacer US Cash Cows 100 ETF 0.32% 69,481 $4.2M Reduce -30.9%
TSLA Tesla Inc. 0.31% 9,138 $4.1M Reduce -0.3%
SCMB Schwab Municipal Bond ETF 0.31% 157,865 $4.1M Add +69.0%
SCHH Schwab US REIT ETF 0.31% 193,597 $4.0M Add +9.5%
GOOG Alphabet Inc. Class C 0.30% 12,670 $4.0M Reduce -1.5%
VFMV Vanguard US Minimum Volatili 0.29% 29,816 $3.9M Add +65.1%
INCM Franklin Income Focus ETF 0.29% 138,134 $3.9M Reduce -1.6%
FEOE First Eagle Overseas Eq ETF 0.28% 77,709 $3.8M Add +38.1%
SCHB Schwab US Broad Market ETF 0.27% 136,116 $3.6M Add +6.9%
ORCL Oracle Corp. 0.26% 17,834 $3.5M Add +14.0%
HEQT Simplify Hedged Equity ETF 0.26% 106,626 $3.4M Reduce -33.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.25% 50,028 $3.3M Reduce -4.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.25% 56,793 $3.3M Reduce -11.6%
MRK Merck & Co. Inc. 0.24% 30,539 $3.2M Add +29.3%
AGG iShares Core U.S. Aggregate 0.24% 32,061 $3.2M Reduce -1.1%
IBDR iShares Ibonds Dec 2026 Term 0.24% 130,272 $3.2M Add +7.1%
EMR Emerson Electric Co. 0.24% 23,435 $3.1M Reduce -12.4%
V Visa Inc. Class A 0.23% 8,600 $3.0M Reduce -11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 32,614 $3.0M Reduce -6.1%
IWB iShares Russell 1000 ETF 0.22% 7,924 $3.0M Add +3.0%
AVGO Broadcom Inc. 0.22% 8,477 $2.9M Reduce -5.7%
UNP Union Pacific Corp. 0.22% 12,638 $2.9M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 11,244 $2.9M Add +4.6%
IWR iShares Russell Mid-Cap ETF 0.22% 29,759 $2.9M Add +7.0%
RWR SS SPDR Dow Jones REIT ETF 0.22% 29,131 $2.9M Add +0.5%
ABT Abbott Laboratories 0.22% 22,770 $2.9M Reduce -3.4%
AIQ Global X Art Intel & Tech 0.22% 56,013 $2.8M Add +10.7%
PSLV Sprott Physical Silver Trust 0.21% 118,229 $2.8M Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.21% 113,245 $2.7M Add +13.0%
CVX Chevron Corp. 0.21% 18,021 $2.7M Reduce -6.1%
QQQM Invesco Nasdaq 100 ETF 0.20% 10,573 $2.7M Reduce -47.7%
ETN Eaton Corp. PLC 0.20% 8,193 $2.6M Reduce -4.2%
HD Home Depot Inc. 0.20% 7,564 $2.6M Add +1.3%
DIM Wisdomtree Intl M/C DVD Fund 0.19% 31,709 $2.6M Reduce -0.1%
SPYI Neos S&P 500 High Income ETF 0.19% 47,800 $2.5M Reduce -4.5%
PEP Pepsico Inc. 0.19% 17,382 $2.5M Reduce -6.0%
SPSB SS SPDR P St C Corp. ETF 0.19% 81,832 $2.5M Add +97.1%
SGOV iShares 0-3 Month Treasury B 0.19% 24,617 $2.5M Reduce -7.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 12,873 $2.5M Add +11.7%
IGM iShares Expanded Tech Sector 0.18% 18,655 $2.4M Reduce -0.6%
MA Mastercard Inc. Class A 0.18% 4,109 $2.3M Add +2.0%
PFFA Virtus Infracap US Pref STCK 0.18% 108,779 $2.3M Reduce -2.3%
DIVO Amplify CWP Enhan Divid ETF 0.18% 52,574 $2.3M Add +14.7%
KO The Coca-Cola Co. 0.18% 33,446 $2.3M Reduce -3.7%
EPD Enterprise Products Partners 0.18% 72,263 $2.3M Add +24.3%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 28,117 $2.3M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.17% 24,944 $2.2M Add +84.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.17% 4,634 $2.2M Add +9.3%
ENB Enbridge Inc. 0.17% 46,200 $2.2M Add +7.3%
CIBR First Trust Nasdaq Cybersecu 0.16% 30,408 $2.2M Add +8.5%
JGRO JPMorgan Active Growth ETF 0.16% 22,363 $2.1M Reduce -23.3%
EEM iShares MSCI Emerging Market 0.16% 37,675 $2.1M Add +2.6%
COWG Pacer US LRG Cap Cows GR LD 0.16% 58,397 $2.1M Reduce -72.9%
OKE Oneok Inc. 0.15% 27,739 $2.0M Add +45.3%
IDEV iShares Core MSCI Dev MKTS 0.15% 24,441 $2.0M No change
DUK Duke Energy Corp. 0.15% 17,159 $2.0M Reduce -4.0%
GE General Electric filed as GE AEROSPACE 0.15% 6,319 $1.9M Reduce -4.7%
SPEM State Street SP PTF Em ETF 0.15% 41,427 $1.9M No change
AEM Agnico Eagle Mines Ltd. 0.14% 11,225 $1.9M Reduce -3.8%
NEM Newmont Corp. 0.14% 19,005 $1.9M Reduce -3.3%
PAXS PIMCO Access Income Fund 0.14% 123,790 $1.9M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.14% 37,788 $1.9M Add +25.8%
EFA iShares MSCI Eafe ETF 0.14% 19,096 $1.8M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 16,018 $1.8M Reduce -2.8%
BX Blackstone Inc. 0.14% 11,735 $1.8M Reduce -5.0%
FBND Fidelity Total Bond ETF 0.14% 39,187 $1.8M Add +5.8%
FV First Trust DW Focus 5 Fund 0.14% 28,489 $1.8M Reduce -0.2%
GEV GE Vernova Inc. 0.14% 2,740 $1.8M Reduce -1.7%
SCHM Schwab US Mid Cap ETF 0.14% 59,444 $1.8M Add +2.8%
T AT&T Inc. 0.14% 71,877 $1.8M Reduce -1.7%
NFLX Netflix Inc. 0.13% 18,884 $1.8M Reduce -13.2%
MMM 3M Co. 0.13% 10,840 $1.7M Add +3.5%
AMGN Amgen Inc. 0.13% 5,184 $1.7M Reduce -24.8%
AEE Ameren Corporation 0.13% 16,908 $1.7M Add +1.4%
HON Honeywell International Inc. 0.13% 8,592 $1.7M Reduce -4.7%
JQUA JPMorgan US Quality Factor 0.13% 26,189 $1.7M New
VZ Verizon Communications Inc. 0.12% 40,352 $1.6M Reduce -7.0%
IBDT iShares Ibonds Dec 2028 ETF 0.12% 63,666 $1.6M Add +13.4%
BXSL Blackstone Secured Lending F 0.12% 60,805 $1.6M Add +46.4%
SO The Southern Co. 0.12% 17,896 $1.6M Reduce -12.3%
NVG Nuveen Amt-FR Muni CRDT 0.12% 123,026 $1.6M Add +4.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 19,053 $1.5M Add +0.0%
NFG National Fuel Gas Co. 0.12% 19,027 $1.5M Add +1.6%
PM Philip Morris International 0.11% 9,404 $1.5M Reduce -0.7%
PDX PIMCO Dynamic Income Strat 0.11% 79,822 $1.5M Reduce -2.8%
BKDV BNY Mellon Dynamic Value 0.11% 50,830 $1.5M Reduce -13.4%
XLE SS Energy Select Sector 0.11% 32,612 $1.5M Add +1.1%
VKQ Invesco Municipal Trust 0.11% 150,979 $1.5M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,915 $1.5M Reduce -7.0%
JEPI JPMorgan Equity Premium Inco 0.11% 25,326 $1.4M Reduce -16.9%
PLTR Palantir Technologies Inc. Class A 0.11% 8,039 $1.4M Reduce -2.9%
NAD Nuveen Quality Municipal Inc. 0.11% 117,965 $1.4M Add +0.3%
DVY iShares Select Dividend ETF 0.11% 9,986 $1.4M Add +2.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.11% 30,000 $1.4M Reduce -2.3%
FTCS First Trust Capital Strength 0.11% 15,023 $1.4M Reduce -0.1%
ELV Elevance Health Inc. 0.10% 3,896 $1.4M Reduce -0.1%
OEF iShares S&P 100 ETF 0.10% 3,961 $1.4M Add +0.1%
FDX FedEx Corp. 0.10% 4,669 $1.3M Reduce -7.2%
VCIT Vanguard Int-Term Corporate 0.10% 16,009 $1.3M Reduce -1.6%
GWX State Street SPDR S&P Intern 0.10% 32,656 $1.3M Reduce -0.5%
RTX RTX Corp. 0.10% 7,106 $1.3M Reduce -5.5%
BAR Graniteshares Gold Trust 0.10% 30,565 $1.3M Reduce -1.1%
AFLG First Trust Active Factor La 0.10% 33,198 $1.3M Add +0.8%
GLW Corning Inc. 0.10% 14,718 $1.3M Reduce -2.1%
PML PIMCO Municipal Income FD II 0.10% 169,680 $1.3M Reduce -7.3%
MDT Medtronic PLC 0.10% 13,223 $1.3M Reduce -0.4%
SKYY First Trust Cloud Computing 0.10% 9,676 $1.3M Add +4.9%
SMH Vaneck Semiconductor ETF 0.09% 3,467 $1.2M Add +5.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 13,259 $1.2M Reduce -7.3%
PSX Phillips 66 0.09% 9,664 $1.2M Reduce -3.0%
PMO Franklin Muncipl Opps Tst-Ui 0.09% 115,236 $1.2M Reduce -8.0%
BTI British American Tob-SP ADR 0.09% 21,622 $1.2M Reduce -0.3%
FVD First Trust Value Line DVD 0.09% 26,116 $1.2M Reduce -3.0%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,950 $1.2M Reduce -10.3%
SCHW Schwab (charles) Corp. 0.09% 12,013 $1.2M Reduce -15.1%
MPLX MPLX LP 0.09% 22,465 $1.2M Reduce -0.9%
MO Altria Group Inc. 0.09% 20,306 $1.2M Add +5.6%
XLV SS Health Care Select Sector 0.09% 7,524 $1.2M Reduce -1.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.09% 75,172 $1.2M Add +6.4%
FDL First Trust Morn DVD Lead Inc. 0.09% 25,916 $1.1M Reduce -48.2%
VYM Vanguard High DVD Yield ETF 0.09% 7,974 $1.1M Add +12.8%
DE Deere & Co. 0.09% 2,453 $1.1M Add +17.8%
NUV Nuveen Municipal Value 0.09% 125,900 $1.1M Reduce -3.1%
MTBA Simplify MBS ETF 0.09% 22,555 $1.1M Add +6.1%
DFAS Dimensional US Small Cap ETF 0.08% 16,065 $1.1M Add +9.6%
VKI Invesco Adv Muni Inc. TR II 0.08% 120,549 $1.1M Reduce -0.2%
FREL Fidelity MSCI RL Est Indx 0.08% 40,281 $1.1M No change
EWX State Street SPDR S&P Emergi 0.08% 16,323 $1.1M Add +1.9%
IYH iShares U.S. Healthcare ETF 0.08% 16,438 $1.1M Add +7.3%
USB US Bancorp 0.08% 19,808 $1.1M Reduce -18.6%
EQWL Invesco S&P 100 Equal Weight 0.08% 8,875 $1.0M Reduce -1.1%
QCOM Qualcomm Inc. 0.08% 6,060 $1.0M Add +4.0%
XLK SS Technology Select Sector 0.08% 7,182 $1.0M Reduce -6.3%
ADP Automatic Data Processing 0.08% 3,979 $1.0M Reduce -4.3%
GS Goldman Sachs Group Inc. 0.08% 1,160 $1.0M Add +41.6%
ZAP GX US Electrification ETF 0.07% 33,408 $971K Add +25.9%
AES AES Corp. 0.07% 65,788 $943K No change
MCD McDonald's Corp. 0.07% 3,084 $942K Reduce -37.6%
COP Conocophillips 0.07% 10,007 $937K Reduce -11.0%
LOW Lowe's Cos Inc. 0.07% 3,865 $932K Reduce -19.8%
SDVY First Trust Smid Cap Rising 0.07% 24,298 $931K Reduce -1.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 21,934 $925K Add +2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 1,944 $911K Reduce -1.6%
BMY Bristol-Myers Squibb Co. 0.07% 16,789 $906K Reduce -13.4%
VLO Valero Energy Corp. 0.07% 5,558 $905K Add +0.4%
AMLP Alerian MLP ETF 0.07% 19,213 $903K Add +25.0%
VT Vanguard Tot World STK ETF 0.07% 6,350 $896K Add +0.5%
BRBR Bellring Brands Inc. 0.07% 33,475 $895K Reduce -0.1%
CMI Cummins Inc. 0.07% 1,750 $893K Reduce -5.0%
CVS CVS Health Corp. 0.07% 11,253 $893K Reduce -1.5%
NEE Nextera Energy Inc. 0.07% 11,115 $892K Reduce -23.5%
XLF SS Financial Select Sector 0.07% 16,254 $890K Add +1.5%
HSY The Hershey Co. 0.07% 4,877 $887K Reduce -0.9%
SHLD Global X Defense Tech ETF 0.07% 13,682 $886K Add +20.7%
WM Waste Management Inc. 0.07% 4,002 $879K Reduce -12.5%
BKH Black Hills Corp. 0.07% 12,642 $878K Reduce -0.3%
NSC Norfolk Southern Corp. 0.07% 3,032 $875K Reduce -0.4%
GOSS Gossamer Bio Inc. 0.07% 280,000 $868K No change
SECT Main Sector Rotation ETF 0.07% 13,446 $868K New
ORLY O'reilly Automotive Inc. 0.06% 9,408 $858K Reduce -7.0%
PFE Pfizer Inc. 0.06% 34,412 $857K Reduce -13.9%
DES Wisdomtree US Smallcap Divid 0.06% 25,610 $857K Add +0.0%
AEP American Electric Power 0.06% 7,424 $856K Reduce -5.0%
FIW First Trust Water ETF 0.06% 7,849 $853K Add +6.8%
SYY Sysco Corp. 0.06% 11,505 $848K Reduce -5.2%
CL Colgate-Palmolive Co. 0.06% 10,518 $831K Reduce -10.8%
IAUM iShares Gold Trust Micro 0.06% 19,300 $830K Add +4.2%
SLB SLB Ltd. filed as SLB LIMITED 0.06% 21,426 $822K Add +2.6%
KMB Kimberly-Clark Corp. 0.06% 8,100 $817K Reduce -7.1%
COST Costco Wholesale Corp. 0.06% 939 $810K Reduce -17.3%
NMZ Nuveen Muni Hi Inc. Opport 0.06% 78,545 $800K Reduce -2.2%
IBB iShares Biotechnology ETF 0.06% 4,675 $789K No change
PAVE Global X US Infrastructure 0.06% 16,305 $779K Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 8,701 $778K Reduce -11.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 13,244 $767K No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 11,216 $767K Add +23.9%
SHEL Shell PLC-ADR 0.06% 10,427 $766K Reduce -1.7%
TIP iShares Tips Bond ETF 0.06% 6,956 $765K Add +0.1%
LAD Lithia Motors Inc. 0.06% 2,289 $761K Reduce -4.1%
IBDU iShares Ibonds Dec 2029 Term 0.06% 32,499 $761K Add +13.4%
FEP First Trust Europe 0.06% 14,107 $758K Add +236.7%
COF Capital One Financial Corp. 0.06% 3,118 $756K Reduce -4.5%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
SCHX Schwab US Large-Cap ETF 0.06% 27,975 $753K Add +0.5%
FANG Diamondback Energy Inc. 0.06% 4,979 $748K No change
AMT American Tower Corp. 0.06% 4,204 $738K Reduce -3.1%
BALT Inn Defined Wealth Shield 0.06% 21,706 $727K No change
PNC PNC Financial Services Group 0.05% 3,463 $723K Add +72.5%
UNH Unitedhealth Group Inc. 0.05% 2,184 $721K Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 13,073 $719K Reduce -4.5%
UBER Uber Technologies Inc. 0.05% 8,767 $716K Add +2.3%
EALT Innovator US Eqty 5TO15 Buff 0.05% 20,021 $707K No change
EVRG Evergy Inc. 0.05% 9,739 $706K Add +10.7%
IFV First Trust DW Focus 5 Intl 0.05% 28,426 $706K Add +213.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 1,707 $705K Add +4.7%
MUB iShares National Muni Bond E 0.05% 6,574 $704K Add +0.7%
FDM First Trust Dow J Select Mic 0.05% 8,714 $694K Add +5.3%
FCEF First Trust Exchange-Traded 0.05% 30,175 $693K Add +153.0%
VFMO Vanguard US Momentum Factor 0.05% 3,601 $689K Reduce -8.3%
CSCO Cisco Systems Inc. 0.05% 8,936 $688K Reduce -8.4%
QTUM Defiance Quantum ETF 0.05% 6,252 $686K New
FINW Finwise Bancorp 0.05% 38,000 $682K No change
PPA Invesco Aerospace & Defense 0.05% 4,318 $676K Add +78.1%
AFMC First Trust Active Factor Mi 0.05% 19,273 $664K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.05% 4,760 $662K Reduce -19.3%
AWK American Water Works Co. Inc. 0.05% 5,068 $661K Reduce -1.0%
CTVA Corteva Inc. 0.05% 9,853 $660K Reduce -0.4%
GSLC Goldman Activebeta US LC ETF 0.05% 4,953 $656K Add +3.7%
ETR Entergy Corp. 0.05% 7,083 $655K Add +2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,599 $653K Add +0.0%
SRE Sempra 0.05% 7,385 $652K Add +2.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 15,242 $651K Add +37.6%
RING iShares MSCI Global Gold Min 0.05% 8,836 $651K No change
B Barrick Mining Corp. 0.05% 14,888 $648K Reduce -1.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 10,655 $648K New
BALL Ball Corp. 0.05% 12,189 $646K Add +3.0%
BST BlackRock Science & Tech TR 0.05% 15,843 $642K Add +3.9%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,043 $638K Add +0.3%
MFSI MFS Active International 0.05% 20,906 $637K Reduce -18.7%
AFL Aflac Inc. 0.05% 5,740 $633K Reduce -2.7%
AXP American Express Co. 0.05% 1,707 $632K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.05% 7,131 $631K Reduce -11.6%
VRT Vertiv Holdings Co. Class A 0.05% 3,856 $625K Add +32.5%
BIV Vanguard Intermediate-Term B 0.05% 7,998 $623K Add +31.8%
ALLE Allegion PLC 0.05% 3,850 $613K New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 17,432 $607K New
XHB SS SPDR S&P Homebldrs ETF 0.05% 5,814 $599K Reduce -4.3%
D Dominion Energy Inc. 0.04% 10,035 $588K Add +5.2%
GRID First TRST Nasd Class Edg Sgiif 0.04% 3,705 $567K Add +61.2%
MAGS Roundhill Magnificent Seven 0.04% 8,535 $563K No change
LDUR PIMCO Enhanced Low Duration 0.04% 5,861 $562K New
OUNZ Vaneck Merk Gold ETF 0.04% 13,505 $560K No change
AMD Advanced Micro Devices 0.04% 2,602 $557K Reduce -34.3%
BA The Boeing Co. 0.04% 2,559 $556K Reduce -7.5%
ANGL Vaneck Fallen Angel High YLD 0.04% 18,793 $552K Add +95.7%
APO Apollo Global Management Inc. 0.04% 3,800 $550K No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 9,265 $549K Add +10.1%
IYW iShares Ustechnology ETF 0.04% 2,750 $549K No change
IWP iShares Russell Mid-Cap Grow 0.04% 3,989 $546K Reduce -2.0%
EIPI FT Energy Income ETF 0.04% 27,115 $539K Add +10.3%
MPC Marathon Petroleum Corp. 0.04% 3,291 $535K Reduce -3.2%
CGSD Cap Group Short Duration 0.04% 20,157 $524K Reduce -11.9%
DG Dollar General Corp. 0.04% 3,914 $520K Reduce -10.8%
LMT Lockheed Martin Corp. 0.04% 1,051 $508K Reduce -8.1%
GNTX Gentex Corp. 0.04% 21,757 $506K Add +5.0%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,134 $504K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 6,803 $500K Add +1.6%
GIS General Mills Inc. 0.04% 10,709 $498K Add +21.9%
TGT Target Corp. 0.04% 5,083 $497K Add +83.0%
SPMO Invesco S&P 500 Momentum ETF 0.04% 4,158 $496K Reduce -90.0%
WEC WEC Energy Group Inc. 0.04% 4,703 $496K Reduce -0.6%
IBMO iShares Ibonds Dec 2026 Term 0.04% 19,158 $491K Add +2.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 9,988 $491K Reduce -1.8%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,751 $488K Reduce -1.8%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 5,330 $487K Reduce -3.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 18,973 $482K Add +2.5%
WFC Wells Fargo & Co. 0.04% 5,165 $481K No change
TSCO Tractor Supply Company 0.04% 9,587 $479K Reduce -55.6%
RVMD Revolution Medicines Inc. 0.04% 6,000 $478K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,704 $475K No change
IBMR iShares Ibonds Dec 2029 M BD 0.04% 18,538 $471K Add +1.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 18,382 $470K Add +1.5%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 28,239 $466K Add +16.3%
RDVI FT Vest Rising Dividend Achi 0.04% 17,701 $464K Reduce -2.1%
DINO HF Sinclair Corp. 0.04% 10,075 $464K Reduce -12.2%
MAR Marriott International Class A 0.03% 1,479 $459K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,971 $456K Add +73.3%
KLAC KLA Corp. 0.03% 372 $452K Reduce -21.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.03% 17,310 $451K New
NTR Nutrien Ltd. 0.03% 7,289 $450K Reduce -4.6%
OPLN Openlane Inc. 0.03% 15,039 $448K No change
ANET Arista Networks Inc. 0.03% 3,390 $444K Reduce -1.9%
ALAI Alger AI Enable & Adopt ETF 0.03% 12,129 $438K New
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,920 $435K Reduce -0.3%
XYLD Global X S&P 500 Cove Call E 0.03% 10,669 $433K Add +16.0%
VNOM Viper Energy Inc. Class A 0.03% 11,150 $431K Add +9.8%
C Citigroup Inc. 0.03% 3,665 $428K New
NXPI NXP Semiconductors NV 0.03% 1,965 $427K Add +10.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,323 $423K Add +8.3%
VPU Vanguard Utilities ETF 0.03% 2,281 $422K Add +8.1%
WY Weyerhaeuser Co. 0.03% 17,787 $421K Reduce -1.7%
FKWL Franklin Wireless Corp. 0.03% 96,400 $421K Add +14.5%
JHMM John Hancock Multi Fact Mid 0.03% 6,271 $411K Reduce -64.9%
BOND PIMCO Active Bond Exchange-T 0.03% 4,404 $410K New
IWN iShares Russell 2000 Value E 0.03% 2,221 $402K Reduce -2.0%
PVAL Putnam Focused LRG Cap Value 0.03% 8,796 $401K Add +2.2%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,111 $398K Add +25.4%
FTHI Fthi/First Trust Exchange-TR 0.03% 16,848 $398K Add +6.3%
FISV Fiserv Inc. 0.03% 5,916 $397K Reduce -28.8%
PANW Palo Alto Networks Inc. 0.03% 2,156 $397K Reduce -33.0%
FPX First Trust US Equity Opport 0.03% 2,425 $397K No change
BINV Brandes International ETF 0.03% 9,883 $397K Add +23.5%
XLP SS Consumer Staples Sel Sect 0.03% 5,098 $396K Add +12.8%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 26,737 $394K Add +7.7%
PFF iShares Preferred & Income S 0.03% 12,637 $391K Add +0.2%
KR Kroger Co. 0.03% 6,209 $388K Reduce -2.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 20,150 $387K Add +5.2%
ADM Archer-Daniels-Midland Co. 0.03% 6,654 $383K Reduce -5.0%
IYF iShares US Financials ETF 0.03% 2,967 $383K No change
SOFI Sofi Technologies Inc. 0.03% 14,582 $382K New
IDU iShares US Utilities ETF 0.03% 3,516 $381K Add +22.5%
BND Vanguard Total Bond Market 0.03% 5,117 $379K Reduce -13.5%
AMCR Amcor PLC 0.03% 45,000 $375K Reduce -1.0%
XLY SS Consumer Disc Select Sect 0.03% 3,139 $375K Add +10.6%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,820 $373K Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 10,883 $373K Reduce -24.5%
MINT PIMCO Enhanced Short Maturit 0.03% 3,662 $367K New
FDVV Fidelity High Dividend ETF 0.03% 6,455 $366K Add +15.4%
KRP Kimbell Royalty Partners LP 0.03% 31,002 $365K Add +5.2%
ADT Adt Inc. 0.03% 44,299 $357K No change
INTC Intel Corp. 0.03% 9,652 $356K Reduce -12.4%
IWO iShares Russell 2000 Growth 0.03% 1,096 $354K Reduce -3.3%
NUE Nucor Corp. 0.03% 2,168 $354K Add +16.1%
MRVL Marvell Technology Inc. 0.03% 4,148 $353K Reduce -22.9%
RCTR FT Bloombergnuclearpower ETF 0.03% 10,836 $351K New
QGRO American Century US Quality 0.03% 3,065 $351K Add +2.0%
WELL Welltower Inc. 0.03% 1,875 $348K Add +0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,151 $348K Reduce -1.7%
SHW The Sherwin-Williams Co. 0.03% 1,071 $347K Reduce -0.5%
HCA HCA Healthcare Inc. 0.03% 735 $343K Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.03% 2,636 $342K No change
AON Aon PLC Class A 0.03% 965 $340K Reduce -0.3%
PGRO Putnam Focused LRG Cap Grow 0.03% 7,609 $340K Add +15.4%
RGLD Royal Gold Inc. 0.03% 1,527 $339K Add +11.6%
FCX Freeport-McMoran Inc. 0.03% 6,622 $336K Reduce -13.1%
AMP Ameriprise Financial Inc. 0.03% 684 $335K Reduce -6.3%
BKGI BNY Mellon GLBL Infra Inc. 0.03% 8,272 $334K Reduce -4.7%
TMO Thermo Fisher Scientific Inc. 0.03% 573 $332K Reduce -0.9%
HDV iShares Core High Dividend E 0.03% 2,720 $331K No change
VBIL Vanguard 0-3M T-Bill ETF 0.03% 4,380 $330K New
MCK McKesson Corp. 0.02% 395 $324K Reduce -1.5%
ALL Allstate Corp. 0.02% 1,555 $324K Reduce -28.5%
SPGI S&P Global Inc. 0.02% 615 $321K Reduce -1.3%
AHR American Healthcare REIT Inc. 0.02% 6,719 $316K No change
CRM Salesforce Inc. 0.02% 1,190 $315K Reduce -25.2%
SFLR Innovator Eqty MGD Floor ETF 0.02% 8,533 $315K No change
EXPE Expedia Group Inc. 0.02% 1,109 $314K Reduce -10.5%
TFC Truist Financial Corp. 0.02% 6,375 $314K Add +10.2%
TIPT Tiptree Inc. 0.02% 17,158 $313K Add +9.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,520 $313K Reduce -7.1%
SF Stifel Financial Corp. 0.02% 2,499 $313K Reduce -7.7%
IVW iShares S&P 500 Growth ETF 0.02% 2,537 $313K Reduce -16.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,693 $313K Reduce -3.4%
HOOD Robinhood Markets Inc. Class A 0.02% 2,735 $309K Reduce -16.7%
TXN Texas Instruments Inc. 0.02% 1,767 $307K Reduce -3.1%
CASY Casey's General Stores Inc. 0.02% 554 $306K Reduce -9.0%
LVHI Franklin International Low V 0.02% 8,307 $306K Add +31.6%
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 12,779 $306K Add +3.6%
SPHD Invesco S&P 500 High Dividen 0.02% 6,242 $300K No change
PWR Quanta Services Inc. 0.02% 705 $298K Reduce -1.8%
PBA Pembina Pipeline Corp. 0.02% 7,708 $293K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,050 $293K Add +4.0%
AFSM First Trust Active Factor SM 0.02% 8,792 $289K Reduce -6.6%
FTGS First Trust Grwth Strgth ETF 0.02% 8,113 $287K Add +0.1%
COPP Sprott Copper Miners ETF 0.02% 8,200 $285K Add +13.9%
CAVA Cava Group Inc. 0.02% 4,845 $284K Add +3.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,928 $284K Add +11.1%
EFAD Proshares Eafe DVD Growers 0.02% 6,813 $284K Add +9.2%
EWZ iShares MSCI Brazil ETF 0.02% 8,925 $284K Add +28.9%
XLI SS Industrial Select Sector 0.02% 1,823 $283K Reduce -5.2%
PLD Prologis Inc. 0.02% 2,208 $282K New
SR Spire Inc. 0.02% 3,335 $276K Reduce -18.8%
SCHA Schwab US Small-Cap ETF 0.02% 9,677 $276K Add +2.2%
DD Dupont DE Nemours Inc. 0.02% 6,844 $275K Add +5.7%
FNV Franco-Nevada Corp. 0.02% 1,325 $275K No change
NVS Novartis AG-Sponsored ADR 0.02% 1,989 $274K No change
TRV The Travelers Cos Inc. 0.02% 945 $274K No change
MDLZ Mondelez International Inc. Class A 0.02% 5,032 $271K Reduce -5.1%
AAON Aaon Inc. 0.02% 3,551 $271K Add +0.1%
TLT iShares 20+ Year Treasury BD 0.02% 3,106 $271K Reduce -3.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 8,318 $270K New
VHT Vanguard Health Care ETF 0.02% 938 $270K Reduce -5.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,509 $268K Reduce -3.8%
USO United States Oil Fund LP 0.02% 3,853 $266K Reduce -13.5%
KRE SS SPDR S&P Regional Bank 0.02% 4,106 $266K Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,871 $266K Add +4.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,118 $265K Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,365 $263K Add +12.4%
CMCSA Comcast Corp. Class A 0.02% 8,746 $261K Reduce -69.2%
WTV Wisdomtree U.S. Value Fund 0.02% 2,775 $259K No change
MNST Monster Beverage Corp. 0.02% 3,362 $258K Reduce -4.4%
Q Qnity Electronics Inc. 0.02% 3,155 $258K Reduce -2.6%
AXON Axon Enterprise Inc. 0.02% 452 $257K Add +30.3%
O Realty Income Corp. 0.02% 4,553 $257K Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,748 $255K No change
LNT Alliant Energy Corp. 0.02% 3,900 $254K No change
PHEQ Parametric Hedged Equity ETF 0.02% 7,750 $252K No change
MDU Mdu Resources Group Inc. 0.02% 12,855 $251K Add +4.3%
SCCO Southern Copper Corp. 0.02% 1,747 $251K New
HYMB SS SPDR N Ice HY Muni ETF 0.02% 10,010 $250K New
GLPI Gaming and Leisure Propertie 0.02% 5,562 $249K New
CPSL Calm Lad S&P 500 STR A P ETF 0.02% 9,133 $248K Reduce -1.6%
BKR Baker Hughes Co. 0.02% 5,417 $247K No change
CCJ Cameco Corp. 0.02% 2,641 $242K Reduce -2.1%
GD General Dynamics Corp. 0.02% 714 $240K Reduce -6.2%
FTQI First Trust Nasdaq Buywrite 0.02% 11,514 $240K No change
EXC Exelon Corp. 0.02% 5,470 $238K Reduce -0.7%
FTXL First Trust Nasdaq Semicondu 0.02% 1,840 $238K No change
RYN Rayonier Inc. 0.02% 10,967 $237K Add +16.6%
DON Wisdomtree US Midcap Dividen 0.02% 4,584 $237K Reduce -4.3%
VTWO Vanguard Russell 2000 ETF 0.02% 2,375 $236K Reduce -0.3%
XGDVX Gabelli Dividend & Income TR 0.02% 8,467 $235K Reduce -37.1%
MU Micron Technology Inc. 0.02% 823 $235K Reduce -46.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,424 $235K No change
MSI Motorola Solutions Inc. 0.02% 609 $233K Add +20.8%
ITA iShares U.S. Aerospace & Def 0.02% 1,087 $233K No change
SON Sonoco Products Co. 0.02% 5,339 $233K Reduce -7.8%
SHV iShares 0-1 Year Treasury Bo 0.02% 2,112 $233K Add +10.0%
DLN Wisdomtree US Largecap Divid 0.02% 2,630 $232K No change
AVIV Avantis Intl LRG Cap Val ETF 0.02% 3,217 $229K New
LNG Cheniere Energy Inc. 0.02% 1,175 $228K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 2,856 $228K Reduce -3.7%
SBUX Starbucks Corp. 0.02% 2,694 $227K Reduce -31.0%
FEGE First Eagle GL Equity ETF 0.02% 4,918 $226K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.02% 18,928 $226K Reduce -7.8%
SSO Proshares Ultra S&P500 0.02% 3,890 $225K No change
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,538 $225K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,228 $224K Reduce -18.3%
COIN Coinbase Global Inc. Class A 0.02% 988 $223K Add +8.9%
CDNS Cadence Design SYS Inc. 0.02% 714 $223K Reduce -1.5%
HELO JPMorgan Hedged Equity ETF 0.02% 3,351 $223K Reduce -10.6%
DEM Wisdomtree Emerging Markets 0.02% 4,741 $221K No change
DTCR Global X Data Center & Digit 0.02% 10,347 $218K New
KMI Kinder Morgan Inc. 0.02% 7,922 $218K Reduce -7.9%
MS Morgan Stanley 0.02% 1,227 $218K Reduce -2.5%
VXF Vanguard Extended Market ETF 0.02% 1,033 $216K No change
CEFA Global X S&P Cath Val Devel 0.02% 5,778 $213K No change
PRU Prudential Financial Inc. 0.02% 1,890 $213K New
PFG Principal Financial Group 0.02% 2,412 $213K New
HLT Hilton Worldwide Holdings Inc. 0.02% 740 $213K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 7,451 $210K New
MSBI Midland States Bancorp Inc. 0.02% 9,935 $210K New
CGMS Cap Group US Multi-Sect Bond 0.02% 7,542 $208K Add +1.3%
GILD Gilead Sciences Inc. 0.02% 1,684 $207K Reduce -19.1%
ET Energy Transfer LP 0.02% 12,512 $206K Reduce -20.9%
PHYS Sprott Physical Gold Trust 0.02% 6,160 $203K New
BKLN Invesco Senior Loan ETF 0.02% 9,645 $203K Reduce -2.1%
VST Vistra Corp. 0.02% 1,251 $202K Reduce -5.2%
MISL First Trust Indxx Aero & Def 0.02% 4,715 $202K New
VDE Vanguard Energy ETF 0.02% 1,602 $202K New
AVUV Avantis US Small Cap Value 0.02% 1,971 $201K Reduce -57.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 4,000 $201K New
WPM Wheaton Precious Metals Corp. 0.02% 1,705 $200K New
NMCO Nuveen Municipal Credit Opp 0.01% 15,399 $158K Add +0.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 17,204 $156K No change
MIN Aberdeen Intermediate Inc. FD 0.01% 54,019 $141K No change
NDMO Nuveen Dynamic Municipal Opp 0.01% 13,916 $140K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,113 $115K Add +0.3%
GAB Gabelli Equity Trust 0.01% 17,595 $109K Add +11.2%
PPT Franklin Premir Inc. Trust-Ui 0.01% 27,977 $99K No change
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $94K No change
PGEN Precigen Inc. 0.01% 20,000 $84K No change
UROY Uranium Royalty Corp. 0.01% 22,000 $78K Add +10.0%
MEI Methode Electronics Inc. 0.01% 10,000 $66K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $62K No change
PPSI Pioneer Power Solutions Inc. 0.00% 13,000 $61K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 12,055 $61K Reduce -7.7%
KOS Kosmos Energy Ltd. 0.00% 28,026 $25K Reduce -4.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $333K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 275$333KAdd +7.8%

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

Portfolio Sells Q3 2025 → Q4 2025

XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.87
COWG Pacer US LRG Cap Cows GR LD Reduce -72.9% 0.16% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -16.3% 2.33% −0.42
SPMO Invesco S&P 500 Momentum ETF Reduce -90.0% 0.04% −0.35
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.22
QQQM Invesco Nasdaq 100 ETF Reduce -47.7% 0.20% −0.18
SCHD Schwab US DVD Equity ETF Reduce -24.3% 0.44% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -30.9% 0.32% −0.13
HEQT Simplify Hedged Equity ETF Reduce -33.1% 0.26% −0.12
MSFT Microsoft Corp. Reduce -3.0% 0.96% −0.11
PBDC Putnam BDC Income ETF Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -6.4% 1.20% −0.10
FDL First Trust Morn DVD Lead Inc. Reduce -48.2% 0.09% −0.08
CGUS Cap Group Core Equity Reduce -16.8% 0.38% −0.07
META Meta Platforms Inc. Class A Reduce -1.9% 0.47% −0.07
NFLX Netflix Inc. Reduce -13.2% 0.13% −0.07
APD Air Products & Chemicals Inc. Sold out 0.00% −0.06
TSCO Tractor Supply Company Reduce -55.6% 0.04% −0.06
JHMM John Hancock Multi Fact Mid Reduce -64.9% 0.03% −0.06
JGRO JPMorgan Active Growth ETF Reduce -23.3% 0.16% −0.05
FISV Fiserv Inc. Reduce -28.8% 0.03% −0.05
CMCSA Comcast Corp. Class A Reduce -69.2% 0.02% −0.05
ETN Eaton Corp. PLC Reduce -4.2% 0.20% −0.05
MOAT Vaneck Morningstar Wide Moat Reduce -13.8% 0.37% −0.05
JAAA Janus Henderson Aaa Clo ETF Reduce -4.4% 0.70% −0.04
MCD McDonald's Corp. Reduce -37.6% 0.07% −0.04
MSTR Strategy Inc. Sold out 0.00% −0.04
PDX PIMCO Dynamic Income Strat Reduce -2.8% 0.11% −0.04
ABBV Abbvie Inc. Reduce -5.2% 0.48% −0.04
RGA Reinsurance Group of America Sold out 0.00% −0.03
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
BUG Global X Cybersecurity ETF Sold out 0.00% −0.03
EMR Emerson Electric Co. Reduce -12.4% 0.24% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -11.6% 0.25% −0.03
KHC The Kraft Heinz Co. Sold out 0.00% −0.03
ITW Illinois Tool Works Reduce -2.3% 0.32% −0.03
JSML Janus Hender SM Cap GRW Alph Sold out 0.00% −0.03
SO The Southern Co. Reduce -12.3% 0.12% −0.03
JSMD Janus Small Mid Cap GR Alp Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -3.4% 0.22% −0.03
BRBR Bellring Brands Inc. Reduce -0.1% 0.07% −0.03
V Visa Inc. Class A Reduce -11.3% 0.23% −0.03
BX Blackstone Inc. Reduce -5.0% 0.14% −0.02
REGL Prshrs S&P Mid 400 DVD Arist Reduce -2.1% 0.49% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -16.9% 0.11% −0.02
T AT&T Inc. Reduce -1.7% 0.14% −0.02
EBAY eBay Inc. Sold out 0.00% −0.02
GRMN Garmin Ltd. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -19.8% 0.07% −0.02
VZ Verizon Communications Inc. Reduce -7.0% 0.12% −0.02

Portfolio Buys Q3 2025 → Q4 2025

RSP Invesco S&P 500 Equal Weight Add +104.5% 0.94% +0.48
GRNJ Fundstr Gran SH US SM & Mid New 0.35% +0.35
CGDV Cap Group Dividend Value Add +18.5% 1.33% +0.24
SLV iShares Silver Trust Add +12.3% 0.50% +0.20
XONE Bondbloxx BBG 1 Dur US Treas Add +7.9% 3.00% +0.19
CGBL Cap Group Core Balanced Add +25.3% 0.82% +0.17
CGGR Cap Group Growth Equity Add +18.4% 1.05% +0.16
TOUS T Rowe PRC International Eq Add +37.1% 0.54% +0.15
JQUA JPMorgan US Quality Factor New 0.13% +0.13
SCMB Schwab Municipal Bond ETF Add +69.0% 0.31% +0.12
VFMV Vanguard US Minimum Volatili Add +65.1% 0.29% +0.11
RDVY First Trust Rising Dividend Add +9.4% 1.03% +0.11
MRK Merck & Co. Inc. Add +29.3% 0.24% +0.09
SPSB SS SPDR P St C Corp. ETF Add +97.1% 0.19% +0.09
FEOE First Eagle Overseas Eq ETF Add +38.1% 0.28% +0.09
IVE iShares S&P 500 Value ETF Add +1.2% 3.21% +0.08
TFLO iShares Treasury Floating Ra Add +27.3% 0.39% +0.08
IEFA iShares Core MSCI Eafe ETF Add +84.3% 0.17% +0.08
GDXJ Vaneck Junior Gold Miners Add +1.1% 0.59% +0.08
VTI VG Morningstar TS MKT ETF-US Add +0.7% 4.78% +0.07
PSLV Sprott Physical Silver Trust Add +2.3% 0.21% +0.07
GDX Vaneck Gold Miners ETF Add +0.2% 0.72% +0.07
PG The Procter & Gamble Co. Add +25.4% 0.52% +0.07
VEA Vanguard Ftse Developed ETF Add +2.4% 1.32% +0.07
SECT Main Sector Rotation ETF New 0.07% +0.07
IVV iShares Core S&P 500 ETF Add +0.0% 5.60% +0.06
QQQ Invesco QQQ Trust Series 1 Add +3.1% 1.34% +0.05
QTUM Defiance Quantum ETF New 0.05% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
AVDV Avantis Intl S/C Value ETF Add +4.7% 0.58% +0.05
OKE Oneok Inc. Add +45.3% 0.15% +0.05
ALLE Allegion PLC New 0.05% +0.05
IJH iShares Core S&P Midcap ETF Add +3.9% 1.28% +0.05
CGIE Cap Group Intl Equity New 0.05% +0.05
GLD SPDR Gold Shares Add +0.9% 0.43% +0.04
LDUR PIMCO Enhanced Low Duration New 0.04% +0.04
FEP First Trust Europe Add +236.7% 0.06% +0.04
VIG Vanguard Dividend Apprec ETF Add +2.2% 1.46% +0.04
BXSL Blackstone Secured Lending F Add +46.4% 0.12% +0.04
IDMO Invesco S&P International DE Add +9.2% 0.38% +0.04
IFV First Trust DW Focus 5 Intl Add +213.2% 0.05% +0.04
EPD Enterprise Products Partners Add +24.3% 0.18% +0.04
VGT Vanguard Info Tech ETF Add +12.2% 0.34% +0.04
MAR Marriott International Class A New 0.03% +0.03
IBMS ISHARESIBONDDEC2030MUNIBDETF New 0.03% +0.03
PYLD PIMCO Multisector Bond Actv Add +4.9% 1.17% +0.03
ALAI Alger AI Enable & Adopt ETF New 0.03% +0.03
IJR iShares Core S&P Small-Cap E Add +1.9% 1.94% +0.03
IWC iShares Micro-Cap ETF Add +1.7% 0.57% +0.03
C Citigroup Inc. New 0.03% +0.03

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +7.8% 275 $333K

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