Smith, Moore & Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Smith, Moore & Co. reported 555 stock positions worth $1.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 4.4%) and Bondbloxx BBG 1 Dur US Treas (XONE, 3.2%). Compared with Q4 2025, it opened 53 new positions, sold out of 23, added to 239 and reduced 205. The biggest buy was a new position in iShares Gold Trust (IAU) and the biggest sale iShares Russell 1000 Growth (IWF, shares −2%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$1.4B (Q1 2026)
SEC Filing
0000200724-26-000003 ↗ filed May 5, 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 Q4 2025 Q1 2026: $1.4B $1.4B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 555 stocks · $1.4B

IVV iShares Core S&P 500 ETF 5.21% 109,463 $71.5M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 4.42% 189,090 $60.7M Add +0.4%
XONE Bondbloxx BBG 1 Dur US Treas 3.23% 896,693 $44.4M Add +12.1%
IVE iShares S&P 500 Value ETF 3.06% 198,903 $42.0M Reduce -0.6%
MDY State Street SPDR S&P Midcap 2.76% 61,527 $37.9M Add +2.7%
AAPL Apple Inc. 2.64% 142,654 $36.2M Reduce -1.6%
IWF iShares Russell 1000 Growth 2.26% 72,767 $31.0M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 2.19% 46,256 $30.1M Add +2.3%
IJR iShares Core S&P Small-Cap E 1.96% 216,568 $26.9M Add +1.3%
VIG Vanguard Dividend Apprec ETF 1.39% 88,675 $19.1M Add +0.8%
GRNY Fundstr Gran SH US LRG Cap 1.36% 784,245 $18.7M Add +1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.34% 432,903 $18.4M Add +7.1%
VEA Vanguard Ftse Developed ETF 1.30% 278,974 $17.9M Add +0.2%
IJH iShares Core S&P Midcap ETF 1.27% 258,250 $17.4M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.25% 29,633 $17.1M Add +2.6%
NOBL Proshares S&P 500 Dividend A 1.22% 157,530 $16.7M Add +6.0%
IWM iShares Russell 2000 ETF 1.20% 66,571 $16.5M Add +5.8%
PYLD PIMCO Multisector Bond Actv 1.12% 589,155 $15.4M Add +1.9%
JPIE JPMorgan Income ETF 1.03% 307,497 $14.2M Add +2.6%
NVDA Nvidia Corp. 1.01% 79,615 $13.9M Reduce -6.2%
RDVY First Trust Rising Dividend 1.00% 200,390 $13.7M Add +2.6%
RSP Invesco S&P 500 Equal Weight 0.98% 69,869 $13.4M Add +7.3%
CGGR Cap Group Growth Equity 0.95% 323,580 $13.0M Add +3.4%
GDX Vaneck Gold Miners ETF 0.95% 141,535 $13.0M Add +27.7%
JAAA Janus Henderson Aaa Clo ETF 0.88% 240,555 $12.1M Add +31.6%
SLV iShares Silver Trust 0.87% 175,092 $11.9M Add +71.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.79% 316,865 $10.9M Add +3.0%
GDXJ Vaneck Junior Gold Miners 0.75% 86,169 $10.3M Add +26.2%
VWO Vanguard Ftse Emerging Marke 0.73% 186,292 $10.1M Add +1.4%
MSFT Microsoft Corp. 0.72% 26,571 $9.8M Add +1.1%
VOO Vanguard S&P 500 ETF 0.69% 15,941 $9.5M Reduce -12.0%
IAU iShares Gold Trust 0.62% 96,218 $8.5M New
GOOGL Alphabet Inc. Class A 0.60% 28,781 $8.3M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.59% 115,379 $8.0M Add +8.0%
AVDV Avantis Intl S/C Value ETF 0.58% 80,411 $8.0M Reduce -2.0%
XOM Exxon Mobil Corp. 0.58% 46,906 $8.0M Reduce -0.5%
AMZN Amazon.com Inc. 0.58% 38,016 $7.9M Reduce -1.8%
IWC iShares Micro-Cap ETF 0.55% 47,580 $7.6M Reduce -0.1%
CAT Caterpillar Inc. 0.55% 10,611 $7.5M Reduce -1.4%
TOUS T Rowe PRC International Eq 0.55% 217,229 $7.5M Add +4.1%
SCHD Schwab US DVD Equity ETF 0.53% 237,834 $7.3M Add +11.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.52% 81,953 $7.1M Add +7.4%
DGRO iShares Core Dividend Growth 0.50% 97,415 $6.8M Add +5.1%
VIGI Vanguard Int Div App Indx FD 0.49% 76,600 $6.8M Reduce -2.2%
PG The Procter & Gamble Co. 0.49% 46,629 $6.7M Reduce -2.1%
WMT Walmart Inc. 0.49% 54,112 $6.7M Reduce -4.0%
AIRR First Trust Rba American Ind 0.48% 59,076 $6.5M Reduce -9.3%
ABBV Abbvie Inc. 0.46% 29,261 $6.4M Add +6.0%
SCHG Schwab US Large-Cap Growth 0.45% 211,473 $6.2M Reduce -8.4%
GLD SPDR Gold Shares 0.45% 14,285 $6.1M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.44% 13,782 $6.0M Add +3.7%
SCMB Schwab Municipal Bond ETF 0.44% 234,570 $6.0M Add +48.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.43% 177,021 $5.9M Add +4.8%
DGS Wisdomtree Em Small Cap 0.41% 94,023 $5.7M Add +1.4%
JNJ Johnson & Johnson 0.40% 22,201 $5.4M Reduce -0.3%
TFLO iShares Treasury Floating Ra 0.39% 106,245 $5.4M Add +3.4%
META Meta Platforms Inc. Class A 0.39% 9,295 $5.3M Reduce -0.8%
LLY Eli Lilly & Co. 0.38% 5,672 $5.2M Reduce -0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.37% 17,857 $5.1M Reduce -0.0%
FEOE First Eagle Overseas Eq ETF 0.37% 100,855 $5.1M Add +29.8%
JPM JPMorgan Chase & Co. 0.37% 17,178 $5.1M Reduce -2.5%
IDMO Invesco S&P International DE 0.36% 91,397 $5.0M Add +0.6%
GRNJ Fundstr Gran SH US SM & Mid 0.35% 194,394 $4.9M Add +6.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 24,062 $4.7M Add +86.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.34% 121,349 $4.7M Reduce -1.9%
MOAT Vaneck Morningstar Wide Moat 0.34% 48,166 $4.7M Add +1.9%
IWD iShares Russell 1000 Value E 0.34% 21,538 $4.6M Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.33% 31,587 $4.6M Add +0.5%
VGT Vanguard Info Tech ETF 0.33% 6,526 $4.6M Add +10.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 9,497 $4.6M Reduce -1.8%
VFMV Vanguard US Minimum Volatili 0.33% 34,041 $4.5M Add +14.2%
ITW Illinois Tool Works 0.33% 17,305 $4.5M Add +0.2%
SCHH Schwab US REIT ETF 0.32% 206,643 $4.4M Add +6.7%
VBIL Vanguard 0-3M T-Bill ETF 0.32% 57,216 $4.3M Add +1206.3%
INCM Franklin Income Focus ETF 0.30% 143,872 $4.1M Add +4.2%
CVX Chevron Corp. 0.29% 18,973 $3.9M Add +5.3%
COWZ Pacer US Cash Cows 100 ETF 0.29% 62,663 $3.9M Reduce -9.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.29% 56,939 $3.9M Add +13.8%
TSLA Tesla Inc. 0.27% 10,074 $3.7M Add +10.2%
AGG iShares Core U.S. Aggregate 0.26% 36,604 $3.6M Add +14.2%
SCHB Schwab US Broad Market ETF 0.25% 136,644 $3.4M Add +0.4%
GOOG Alphabet Inc. Class C 0.25% 11,887 $3.4M Reduce -6.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.24% 60,054 $3.3M Add +5.7%
UNP Union Pacific Corp. 0.24% 13,708 $3.3M Add +8.5%
IWR iShares Russell Mid-Cap ETF 0.24% 34,142 $3.3M Add +14.7%
HEQT Simplify Hedged Equity ETF 0.23% 99,739 $3.1M Reduce -6.5%
MRK Merck & Co. Inc. 0.23% 25,973 $3.1M Reduce -14.9%
IEFA iShares Core MSCI Eafe ETF 0.23% 34,307 $3.1M Add +37.5%
RWR SS SPDR Dow Jones REIT ETF 0.22% 29,516 $3.0M Add +1.3%
IWB iShares Russell 1000 ETF 0.22% 8,299 $3.0M Add +4.7%
PBMR Pgim S&P 500 Buffer 20-Mar 0.21% 97,310 $3.0M New
VB Vanguard Most SM-Cap ETF-Usd 0.21% 11,236 $2.9M Reduce -0.1%
PSLV Sprott Physical Silver Trust 0.21% 119,903 $2.9M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.21% 97,081 $2.9M Add +18.6%
OKE Oneok Inc. 0.21% 32,259 $2.9M Add +16.3%
EMR Emerson Electric Co. 0.21% 21,991 $2.9M Reduce -6.2%
AIQ Global X Art Intel & Tech 0.21% 61,144 $2.9M Add +9.2%
IBDR iShares Ibonds Dec 2026 Term 0.21% 117,711 $2.9M Reduce -9.6%
SGOV iShares 0-3 Month Treasury B 0.20% 26,814 $2.7M Add +8.9%
PEP Pepsico Inc. 0.19% 17,094 $2.7M Reduce -1.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 28,884 $2.6M Reduce -11.4%
ETN Eaton Corp. PLC 0.19% 7,340 $2.6M Reduce -10.4%
DIM Wisdomtree Intl M/C DVD Fund 0.19% 31,594 $2.6M Reduce -0.4%
ENB Enbridge Inc. 0.19% 47,566 $2.6M Add +3.0%
AVGO Broadcom Inc. 0.19% 8,304 $2.6M Reduce -2.0%
GBTC Grayscale Bitcoin Trust ETF 0.18% 48,061 $2.5M Add +328.5%
KO The Coca-Cola Co. 0.18% 33,011 $2.5M Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF 0.18% 55,727 $2.5M Add +6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.18% 100,922 $2.4M Reduce -10.9%
GEV GE Vernova Inc. 0.18% 2,793 $2.4M Add +1.9%
HD Home Depot Inc. 0.18% 7,318 $2.4M Reduce -3.3%
IGM iShares Expanded Tech Sector 0.17% 20,149 $2.4M Add +8.0%
SPYI Neos S&P 500 High Income ETF 0.17% 48,149 $2.4M Add +0.7%
SHLD Global X Defense Tech ETF 0.17% 33,529 $2.4M Add +145.1%
EPD Enterprise Products Partners 0.17% 62,400 $2.4M Reduce -13.7%
V Visa Inc. Class A 0.17% 7,802 $2.4M Reduce -9.3%
ABT Abbott Laboratories 0.17% 22,743 $2.3M Reduce -0.1%
GLW Corning Inc. 0.17% 17,037 $2.3M Add +15.8%
DLS Wisdomtree Intl S/C DVD Fund 0.17% 27,929 $2.3M Reduce -0.7%
PFFA Virtus Infracap US Pref STCK 0.17% 111,501 $2.3M Add +2.5%
ORCL Oracle Corp. 0.16% 15,361 $2.3M Reduce -13.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 4,816 $2.2M Add +3.9%
DUK Duke Energy Corp. 0.16% 16,528 $2.2M Reduce -3.7%
AEM Agnico Eagle Mines Ltd. 0.16% 10,650 $2.2M Reduce -5.1%
EEM iShares MSCI Emerging Market 0.16% 38,037 $2.2M Add +1.0%
JQUA JPMorgan US Quality Factor 0.16% 35,012 $2.1M Add +33.7%
T AT&T Inc. 0.15% 72,246 $2.1M Add +0.5%
CIBR First Trust Nasdaq Cybersecu 0.15% 33,265 $2.1M Add +9.4%
AMGN Amgen Inc. 0.15% 5,882 $2.1M Add +13.5%
BAR Graniteshares Gold Trust 0.15% 44,799 $2.1M Add +46.6%
NEM Newmont Corp. 0.15% 18,915 $2.0M Reduce -0.5%
FBND Fidelity Total Bond ETF 0.15% 44,425 $2.0M Add +13.4%
IDEV iShares Core MSCI Dev MKTS 0.15% 24,179 $2.0M Reduce -1.1%
MA Mastercard Inc. Class A 0.15% 4,023 $2.0M Reduce -2.1%
XLE SS Energy Select Sector 0.15% 32,782 $2.0M Add +0.5%
HON Honeywell International Inc. 0.14% 8,680 $2.0M Add +1.0%
PDX PIMCO Dynamic Income Strat 0.14% 87,566 $1.9M Add +9.7%
VZ Verizon Communications Inc. 0.14% 38,134 $1.9M Reduce -5.5%
BKDV BNY Mellon Dynamic Value 0.14% 64,038 $1.9M Add +26.0%
EFA iShares MSCI Eafe ETF 0.14% 19,088 $1.9M Reduce -0.0%
PAXS PIMCO Access Income Fund 0.13% 127,569 $1.8M Add +3.0%
SCHM Schwab US Mid Cap ETF 0.13% 59,123 $1.8M Reduce -0.5%
NFLX Netflix Inc. 0.13% 18,740 $1.8M Reduce -0.8%
AEE Ameren Corporation 0.13% 16,387 $1.8M Reduce -3.1%
JGRO JPMorgan Active Growth ETF 0.13% 21,311 $1.8M Reduce -4.7%
GE General Electric filed as GE AEROSPACE 0.13% 6,345 $1.8M Add +0.4%
QQQM Invesco Nasdaq 100 ETF 0.13% 7,556 $1.8M Reduce -28.5%
FV First Trust DW Focus 5 Fund 0.13% 29,561 $1.8M Add +3.8%
PSX Phillips 66 0.13% 9,773 $1.8M Add +1.1%
NFG National Fuel Gas Co. 0.13% 18,927 $1.8M Reduce -0.5%
COWG Pacer US LRG Cap Cows GR LD 0.12% 50,735 $1.7M Reduce -13.1%
SO The Southern Co. 0.12% 17,649 $1.7M Reduce -1.4%
DVY iShares Select Dividend ETF 0.12% 11,012 $1.7M Add +10.3%
FDX FedEx Corp. 0.12% 4,570 $1.6M Reduce -2.1%
SPEM State Street SP PTF Em ETF 0.11% 33,301 $1.6M Reduce -19.6%
MMM 3M Co. 0.11% 10,595 $1.5M Reduce -2.3%
BXSL Blackstone Secured Lending F 0.11% 64,669 $1.5M Add +6.3%
VCIT Vanguard Int-Term Corporate 0.11% 18,435 $1.5M Add +15.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 15,796 $1.5M Reduce -1.4%
ZAP GX US Electrification ETF 0.11% 46,359 $1.5M Add +38.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 19,132 $1.5M Add +0.4%
IBDT iShares Ibonds Dec 2028 ETF 0.11% 57,426 $1.5M Reduce -9.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 24,871 $1.4M Add +133.4%
IBIT iShares Bitcoin Trust ETF 0.10% 36,974 $1.4M Reduce -2.1%
ALAI Alger AI Enable & Adopt ETF 0.10% 42,978 $1.4M Add +254.3%
MO Altria Group Inc. 0.10% 21,214 $1.4M Add +4.5%
AFLG First Trust Active Factor La 0.10% 35,862 $1.4M Add +8.0%
GWX State Street SPDR S&P Intern 0.10% 32,644 $1.4M Reduce -0.0%
PM Philip Morris International 0.10% 8,318 $1.4M Reduce -11.6%
COP Conocophillips 0.10% 10,414 $1.4M Add +4.1%
JBBB Janus Henderson B-BBB Clo Et 0.10% 29,320 $1.4M New
VLO Valero Energy Corp. 0.10% 5,502 $1.4M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.10% 23,831 $1.4M Reduce -5.9%
RTX RTX Corp. 0.10% 6,987 $1.3M Reduce -1.7%
BX Blackstone Inc. 0.10% 11,645 $1.3M Reduce -0.8%
FTCS First Trust Capital Strength 0.10% 14,367 $1.3M Reduce -4.4%
SMH Vaneck Semiconductor ETF 0.10% 3,467 $1.3M No change
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.10% 27,850 $1.3M Reduce -7.2%
MTBA Simplify MBS ETF 0.09% 25,872 $1.3M Add +14.7%
BTI British American Tob-SP ADR 0.09% 21,427 $1.3M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 3,696 $1.2M Reduce -6.4%
FVD First Trust Value Line DVD 0.09% 26,162 $1.2M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,988 $1.2M Add +1.5%
MPLX MPLX LP 0.09% 21,165 $1.2M Reduce -5.8%
VYM Vanguard High DVD Yield ETF 0.09% 7,926 $1.2M Reduce -0.6%
USMV iShares MSCI USA Min Vol Fac 0.09% 12,602 $1.2M Reduce -5.0%
OEF iShares S&P 100 ETF 0.08% 3,636 $1.2M Reduce -8.2%
IYH iShares U.S. Healthcare ETF 0.08% 18,753 $1.2M Add +14.1%
XLV SS Health Care Select Sector 0.08% 7,834 $1.1M Add +4.1%
DE Deere & Co. 0.08% 2,036 $1.1M Reduce -17.0%
ELV Elevance Health Inc. 0.08% 3,896 $1.1M No change
SECT Main Sector Rotation ETF 0.08% 18,871 $1.1M Add +40.4%
AMLP Alerian MLP ETF 0.08% 21,048 $1.1M Add +9.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 21,429 $1.1M Add +0.0%
EWX State Street SPDR S&P Emergi 0.08% 16,503 $1.1M Add +1.1%
FREL Fidelity MSCI RL Est Indx 0.08% 40,281 $1.1M No change
FEP First Trust Europe 0.08% 19,836 $1.1M Add +40.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 77,851 $1.1M Add +3.6%
NUV Nuveen Municipal Value 0.08% 119,091 $1.1M Reduce -5.4%
SKYY First Trust Cloud Computing 0.08% 9,768 $1.1M Add +0.9%
MDT Medtronic PLC 0.08% 12,287 $1.1M Reduce -7.1%
XLK SS Technology Select Sector 0.08% 7,966 $1.1M Add +10.9%
EQWL Invesco S&P 100 Equal Weight 0.07% 8,925 $1.0M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.07% 20,206 $1.0M Reduce -22.0%
FDEM Fidelity Emrg MRKT Multifact 0.07% 32,125 $1.0M New
USB US Bancorp 0.07% 19,436 $1.0M Reduce -1.9%
NEE Nextera Energy Inc. 0.07% 10,757 $999K Reduce -3.2%
FANG Diamondback Energy Inc. 0.07% 5,029 $995K Add +1.0%
AEP American Electric Power 0.07% 7,551 $990K Add +1.7%
BMY Bristol-Myers Squibb Co. 0.07% 16,276 $987K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.07% 6,705 $981K Reduce -16.6%
HSY The Hershey Co. 0.07% 4,716 $981K Reduce -3.3%
GS Goldman Sachs Group Inc. 0.07% 1,146 $969K Reduce -1.2%
IFV First Trust DW Focus 5 Intl 0.07% 38,287 $968K Add +34.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 22,244 $965K Add +1.4%
NVG Nuveen Amt-FR Muni CRDT 0.07% 78,157 $964K Reduce -36.5%
SDVY First Trust Smid Cap Rising 0.07% 24,382 $961K Add +0.3%
SHEL Shell PLC-ADR 0.07% 10,285 $957K Reduce -1.4%
MCD McDonald's Corp. 0.07% 3,073 $955K Reduce -0.4%
IAUM iShares Gold Trust Micro 0.07% 20,353 $950K Add +5.5%
COST Costco Wholesale Corp. 0.07% 938 $935K Reduce -0.1%
AVIV Avantis Intl LRG Cap Val ETF 0.07% 12,439 $931K Add +286.7%
AES AES Corp. 0.07% 65,813 $927K Add +0.0%
VRT Vertiv Holdings Co. Class A 0.07% 3,693 $925K Reduce -4.2%
GRID First TRST Nasd Class Edg Sgiif 0.07% 5,648 $924K Add +52.4%
WM Waste Management Inc. 0.07% 4,003 $920K Add +0.0%
PAVE Global X US Infrastructure 0.07% 17,993 $914K Add +10.3%
PFE Pfizer Inc. 0.07% 32,450 $911K Reduce -5.7%
CMI Cummins Inc. 0.07% 1,660 $893K Reduce -5.1%
LOW Lowe's Cos Inc. 0.06% 3,757 $888K Reduce -2.8%
SYY Sysco Corp. 0.06% 12,308 $878K Add +7.0%
BKH Black Hills Corp. 0.06% 12,642 $877K No change
FIW First Trust Water ETF 0.06% 8,492 $876K Add +8.2%
PVAL Putnam Focused LRG Cap Value 0.06% 18,801 $872K Add +113.7%
QTUM Defiance Quantum ETF 0.06% 7,992 $858K Add +27.8%
NSC Norfolk Southern Corp. 0.06% 2,984 $856K Reduce -1.6%
NAD Nuveen Quality Municipal Inc. 0.06% 74,219 $854K Reduce -37.1%
IBB iShares Biotechnology ETF 0.06% 4,954 $837K Add +6.0%
ORLY O'reilly Automotive Inc. 0.06% 9,058 $836K Reduce -3.7%
VT Vanguard Tot World STK ETF 0.06% 6,040 $835K Reduce -4.9%
ADP Automatic Data Processing 0.06% 4,082 $829K Add +2.6%
BLK BlackRock Inc. 0.06% 862 $829K New
DES Wisdomtree US Smallcap Divid 0.06% 22,868 $822K Reduce -10.7%
CL Colgate-Palmolive Co. 0.06% 9,516 $811K Reduce -9.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 13,629 $807K Add +2.9%
MPC Marathon Petroleum Corp. 0.06% 3,296 $805K Add +0.1%
QCOM Qualcomm Inc. 0.06% 6,248 $805K Add +3.1%
CTVA Corteva Inc. 0.06% 9,582 $802K Reduce -2.8%
ETR Entergy Corp. 0.06% 7,083 $796K No change
CVS CVS Health Corp. 0.06% 10,929 $785K Reduce -2.9%
PPA Invesco Aerospace & Defense 0.06% 4,727 $783K Add +9.5%
PMO Franklin Muncipl Opps Tst-Ui 0.06% 75,650 $779K Reduce -34.4%
XLF SS Financial Select Sector 0.06% 15,753 $778K Reduce -3.1%
VEU Vanguard Ftse All-World Ex-U 0.06% 10,210 $767K Add +50.1%
PGRO Putnam Focused LRG Cap Grow 0.06% 18,919 $762K Add +148.6%
TIP iShares Tips Bond ETF 0.06% 6,863 $757K Reduce -1.3%
SCHW Schwab (charles) Corp. 0.05% 8,011 $753K Reduce -33.3%
AFMC First Trust Active Factor Mi 0.05% 20,974 $745K Add +8.8%
SIVR Abrdn Physical Silver Shares 0.05% 10,324 $739K New
BALT Inn Defined Wealth Shield 0.05% 21,992 $736K Add +1.3%
KMB Kimberly-Clark Corp. 0.05% 7,570 $730K Reduce -6.5%
FDM First Trust Dow J Select Mic 0.05% 8,862 $727K Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 15,831 $726K Add +3.9%
EVRG Evergy Inc. 0.05% 8,855 $725K Reduce -9.1%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $718K No change
SCHX Schwab US Large-Cap ETF 0.05% 27,975 $717K No change
RING iShares MSCI Global Gold Min 0.05% 8,836 $698K No change
CSCO Cisco Systems Inc. 0.05% 8,913 $692K Reduce -0.3%
SDY SS SPDR S&P Dividend ETF 0.05% 4,716 $688K Reduce -0.9%
VKQ Invesco Municipal Trust 0.05% 71,578 $681K Reduce -52.6%
EALT Innovator US Eqty 5TO15 Buff 0.05% 20,221 $679K Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 0.05% 29,020 $675K Reduce -10.7%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 19,881 $672K Add +14.1%
HACK Amplify Cybersecurity ETF 0.05% 8,888 $667K New
VFMO Vanguard US Momentum Factor 0.05% 3,382 $667K Reduce -6.1%
AWK American Water Works Co. Inc. 0.05% 4,821 $656K Reduce -4.9%
UBER Uber Technologies Inc. 0.05% 9,060 $652K Add +3.3%
MUB iShares National Muni Bond E 0.05% 6,131 $651K Reduce -6.7%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,058 $649K Add +0.3%
LMT Lockheed Martin Corp. 0.05% 1,064 $643K Add +1.2%
BIV Vanguard Intermediate-Term B 0.05% 8,303 $641K Add +3.8%
PNC PNC Financial Services Group 0.05% 3,079 $641K Reduce -11.1%
GSLC Goldman Activebeta US LC ETF 0.05% 5,099 $638K Add +3.0%
AFL Aflac Inc. 0.05% 5,763 $632K Add +0.4%
FCEF First Trust Exchange-Traded 0.05% 27,950 $629K Reduce -7.4%
EIPI FT Energy Income ETF 0.05% 27,856 $626K Add +2.7%
DTCR Global X Data Center & Digit 0.05% 25,869 $620K Add +150.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,599 $614K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 39,289 $609K Add +39.1%
TGT Target Corp. 0.04% 5,020 $608K Reduce -1.2%
D Dominion Energy Inc. 0.04% 9,832 $608K Reduce -2.0%
B Barrick Mining Corp. 0.04% 14,892 $607K Add +0.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 7,067 $605K New
FINW Finwise Bancorp 0.04% 38,000 $603K No change
OUNZ Vaneck Merk Gold ETF 0.04% 13,335 $601K Reduce -1.3%
XHB SS SPDR S&P Homebldrs ETF 0.04% 5,987 $591K Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,820 $590K Add +16.8%
VKI Invesco Adv Muni Inc. TR II 0.04% 67,842 $588K Reduce -43.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 14,046 $585K New
RVMD Revolution Medicines Inc. 0.04% 6,000 $584K No change
INFL Horizon Kinetics Infl Benef 0.04% 11,192 $583K New
AMD Advanced Micro Devices 0.04% 2,851 $580K Add +9.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 11,830 $577K Reduce -9.5%
BST BlackRock Science & Tech TR 0.04% 15,843 $576K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,561 $574K Reduce -8.6%
UNH Unitedhealth Group Inc. 0.04% 2,112 $571K Reduce -3.3%
VNQ Vanguard Real Estate ETF 0.04% 6,367 $565K Reduce -10.7%
BOND PIMCO Active Bond Exchange-T 0.04% 6,118 $565K Add +38.9%
PML PIMCO Municipal Income FD II 0.04% 74,167 $561K Reduce -56.3%
IBMO iShares Ibonds Dec 2026 Term 0.04% 21,900 $561K Add +14.3%
IBMP iShares Ibonds Dec 2027 Term 0.04% 21,737 $553K Add +14.6%
DINO HF Sinclair Corp. 0.04% 8,839 $551K Reduce -12.3%
COF Capital One Financial Corp. 0.04% 3,017 $550K Reduce -3.2%
MFSI MFS Active International 0.04% 18,263 $543K Reduce -12.6%
WEC WEC Energy Group Inc. 0.04% 4,663 $540K Reduce -0.8%
ANGL Vaneck Fallen Angel High YLD 0.04% 18,793 $540K No change
BRBR Bellring Brands Inc. 0.04% 33,475 $539K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 21,085 $538K Add +14.7%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 21,054 $534K Add +13.6%
VNOM Viper Energy Inc. Class A 0.04% 11,310 $531K Add +1.4%
IWP iShares Russell Mid-Cap Grow 0.04% 4,129 $529K Add +3.5%
NTR Nutrien Ltd. 0.04% 6,790 $512K Reduce -6.8%
VPU Vanguard Utilities ETF 0.04% 2,584 $512K Add +13.3%
WPM Wheaton Precious Metals Corp. 0.04% 3,905 $512K Add +129.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 19,725 $509K Add +13.9%
SNDK Sandisk Corp. 0.04% 800 $508K New
BA The Boeing Co. 0.04% 2,537 $505K Reduce -0.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,895 $497K Add +1.8%
CEG Constellation Energy 0.04% 1,772 $495K New
MAGS Roundhill Magnificent Seven 0.04% 8,535 $495K No change
AMT American Tower Corp. 0.04% 2,840 $490K Reduce -32.5%
KLAC KLA Corp. 0.04% 332 $489K Reduce -10.8%
MAR Marriott International Class A 0.04% 1,481 $484K Add +0.1%
BND Vanguard Total Bond Market 0.04% 6,571 $484K Add +28.4%
CI The Cigna Group 0.04% 1,813 $484K New
XYLD Global X S&P 500 Cove Call E 0.04% 12,344 $483K Add +15.7%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,163 $482K Add +0.5%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,746 $480K Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 9,863 $480K Reduce -1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 3,008 $480K Add +1.3%
ADM Archer-Daniels-Midland Co. 0.04% 6,604 $480K Reduce -0.8%
ANET Arista Networks Inc. 0.03% 3,875 $476K Add +14.3%
RCTR FT Bloombergnuclearpower ETF 0.03% 13,594 $473K Add +25.4%
IYW iShares Ustechnology ETF 0.03% 2,600 $472K Reduce -5.5%
RDVI FT Vest Rising Dividend Achi 0.03% 18,205 $465K Add +2.9%
INTC Intel Corp. 0.03% 10,449 $461K Add +8.3%
WINN Harbor Long-Term Growers ETF 0.03% 16,523 $458K New
SPMO Invesco S&P 500 Momentum ETF 0.03% 4,076 $457K Reduce -2.0%
KRP Kimbell Royalty Partners LP 0.03% 31,522 $456K Add +1.7%
LDUR PIMCO Enhanced Low Duration 0.03% 4,755 $456K Reduce -18.9%
XLP SS Consumer Staples Sel Sect 0.03% 5,499 $451K Add +7.9%
KR Kroger Co. 0.03% 6,209 $449K No change
MTDR Matador Resources Co. 0.03% 7,077 $447K New
NMZ Nuveen Muni Hi Inc. Opport 0.03% 42,799 $444K Reduce -45.5%
IDU iShares US Utilities ETF 0.03% 3,806 $442K Add +8.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 5,009 $440K Reduce -42.4%
OPLN Openlane Inc. 0.03% 15,039 $438K No change
APO Apollo Global Management Inc. 0.03% 3,890 $433K Add +2.4%
FDVV Fidelity High Dividend ETF 0.03% 7,790 $430K Add +20.7%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,065 $430K Reduce -5.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,721 $427K Reduce -5.1%
IWN iShares Russell 2000 Value E 0.03% 2,223 $422K Add +0.1%
ATR Aptargroup Inc. 0.03% 3,270 $412K New
WY Weyerhaeuser Co. 0.03% 16,848 $412K Reduce -5.3%
WFC Wells Fargo & Co. 0.03% 5,165 $411K No change
WELL Welltower Inc. 0.03% 2,070 $409K Add +10.4%
CGSD Cap Group Short Duration 0.03% 15,864 $409K Reduce -21.3%
NXPI NXP Semiconductors NV 0.03% 2,072 $408K Add +5.5%
CASY Casey's General Stores Inc. 0.03% 554 $403K No change
HCA HCA Healthcare Inc. 0.03% 835 $395K Add +13.6%
FTHI Fthi/First Trust Exchange-TR 0.03% 17,081 $392K Add +1.4%
CAVA Cava Group Inc. 0.03% 4,845 $392K No change
OMC Omnicom Group 0.03% 5,196 $391K New
BINV Brandes International ETF 0.03% 9,463 $390K Reduce -4.3%
FCX Freeport-McMoran Inc. 0.03% 6,623 $389K Add +0.0%
AXP American Express Co. 0.03% 1,275 $386K Reduce -25.3%
FPX First Trust US Equity Opport 0.03% 2,425 $385K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 980 $383K Reduce -49.6%
SCHA Schwab US Small-Cap ETF 0.03% 13,147 $382K Add +35.9%
IWO iShares Russell 2000 Growth 0.03% 1,215 $381K Add +10.9%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,066 $381K Reduce -1.1%
MRVL Marvell Technology Inc. 0.03% 3,840 $380K Reduce -7.4%
MINT PIMCO Enhanced Short Maturit 0.03% 3,774 $380K Add +3.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 3,894 $376K Reduce -9.9%
Q Qnity Electronics Inc. 0.03% 3,239 $374K Add +2.7%
LAD Lithia Motors Inc. 0.03% 1,495 $373K Reduce -34.7%
NUE Nucor Corp. 0.03% 2,208 $373K Add +1.9%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,829 $373K Add +0.5%
PFF iShares Preferred & Income S 0.03% 12,245 $371K Reduce -3.1%
HDV iShares Core High Dividend E 0.03% 2,720 $369K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 4,649 $369K Add +62.8%
PAAA Pgim Aaa Clo ETF 0.03% 7,179 $367K New
FKWL Franklin Wireless Corp. 0.03% 96,400 $367K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 10,794 $365K Reduce -0.8%
TBIL F/M US Treasury 3 Month Bill 0.03% 7,300 $364K New
RGLD Royal Gold Inc. 0.03% 1,430 $364K Reduce -6.3%
ALLE Allegion PLC 0.03% 2,469 $359K Reduce -35.9%
AMCR Amcor PLC 0.03% 9,000 $358K No change
APD Air Products & Chemicals Inc. 0.03% 1,230 $357K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,636 $357K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,678 $357K Add +6.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 10,733 $355K Add +29.0%
DD Dupont DE Nemours Inc. 0.03% 7,689 $352K Add +12.3%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 30,163 $351K Add +12.8%
CSQ Calamos Strat TTL RTRN FND 0.03% 20,400 $349K Add +1.2%
IYF iShares US Financials ETF 0.03% 2,967 $349K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,151 $348K No change
PBA Pembina Pipeline Corp. 0.03% 7,708 $345K No change
GNTX Gentex Corp. 0.03% 15,747 $344K Reduce -27.6%
FGD First Trust DJ GL Sel DVD 0.03% 10,769 $344K New
SHW The Sherwin-Williams Co. 0.03% 1,072 $344K Add +0.1%
MU Micron Technology Inc. 0.02% 1,014 $343K Add +23.2%
VAL Valaris Ltd. 0.02% 3,494 $343K New
MCK McKesson Corp. 0.02% 395 $342K No change
XLY SS Consumer Disc Select Sect 0.02% 3,119 $340K Reduce -0.6%
TXN Texas Instruments Inc. 0.02% 1,744 $339K Reduce -1.3%
BKR Baker Hughes Co. 0.02% 5,417 $331K No change
BTC Grayscale Bitcoin Mini ETF 0.02% 10,969 $329K New
AFSM First Trust Active Factor SM 0.02% 9,971 $328K Add +13.4%
NOC Northrop Grumman Corp. 0.02% 473 $323K New
LVHI Franklin International Low V 0.02% 7,957 $323K Reduce -4.2%
IVW iShares S&P 500 Growth ETF 0.02% 2,844 $322K Add +12.1%
QGRO American Century US Quality 0.02% 3,054 $321K Reduce -0.4%
AHR American Healthcare REIT Inc. 0.02% 6,719 $317K No change
RIG Transocean Ltd. 0.02% 47,561 $315K New
FNV Franco-Nevada Corp. 0.02% 1,275 $315K Reduce -3.8%
KRE SS SPDR S&P Regional Bank 0.02% 4,807 $313K Add +17.1%
GIS General Mills Inc. 0.02% 8,412 $313K Reduce -21.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,635 $313K Reduce -2.1%
AON Aon PLC Class A 0.02% 965 $311K No change
COPP Sprott Copper Miners ETF 0.02% 8,700 $311K Add +6.1%
TIPT Tiptree Inc. 0.02% 18,158 $307K Add +5.8%
MISL First Trust Indxx Aero & Def 0.02% 6,871 $307K Add +45.7%
ITA iShares U.S. Aerospace & Def 0.02% 1,390 $304K Add +27.9%
AMP Ameriprise Financial Inc. 0.02% 684 $304K No change
DG Dollar General Corp. 0.02% 2,551 $303K Reduce -34.8%
SFLR Innovator Eqty MGD Floor ETF 0.02% 8,483 $300K Reduce -0.6%
XLI SS Industrial Select Sector 0.02% 1,857 $300K Add +1.9%
PWR Quanta Services Inc. 0.02% 544 $299K Reduce -22.8%
FTXL First Trust Nasdaq Semicondu 0.02% 2,015 $297K Add +9.5%
MSBI Midland States Bancorp Inc. 0.02% 13,232 $295K Add +33.2%
EWZ iShares MSCI Brazil ETF 0.02% 7,675 $295K Reduce -14.0%
AAON Aaon Inc. 0.02% 3,555 $294K Add +0.1%
ACN Accenture PLC Class A 0.02% 1,480 $294K New
ADT Adt Inc. 0.02% 44,299 $291K No change
PLD Prologis Inc. 0.02% 2,191 $290K Reduce -0.8%
SCCO Southern Copper Corp. 0.02% 1,679 $289K Reduce -3.9%
TFC Truist Financial Corp. 0.02% 6,267 $288K Reduce -1.7%
SON Sonoco Products Co. 0.02% 5,314 $287K Reduce -0.5%
CCJ Cameco Corp. 0.02% 2,641 $287K No change
ALL Allstate Corp. 0.02% 1,381 $286K Reduce -11.2%
EFAD Proshares Eafe DVD Growers 0.02% 6,988 $286K Add +2.6%
NVS Novartis AG-Sponsored ADR 0.02% 1,870 $286K Reduce -6.0%
TPL Texas Pacific Land Corp. 0.02% 599 $284K New
BKGI BNY Mellon GLBL Infra Inc. 0.02% 6,365 $283K Reduce -23.1%
RYN Rayonier Inc. 0.02% 13,733 $283K Add +25.2%
FTGS First Trust Grwth Strgth ETF 0.02% 8,302 $283K Add +2.3%
SPHD Invesco S&P 500 High Dividen 0.02% 5,689 $282K Reduce -8.9%
O Realty Income Corp. 0.02% 4,586 $281K Add +0.7%
OAKM Oakmark US Large Cap ETF 0.02% 10,069 $278K New
TMO Thermo Fisher Scientific Inc. 0.02% 564 $277K Reduce -1.6%
VDE Vanguard Energy ETF 0.02% 1,602 $277K No change
LNG Cheniere Energy Inc. 0.02% 975 $277K Reduce -17.0%
SR Spire Inc. 0.02% 3,051 $276K Reduce -8.5%
TRV The Travelers Cos Inc. 0.02% 945 $276K No change
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 12,239 $273K Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,051 $270K Add +0.1%
EXC Exelon Corp. 0.02% 5,489 $269K Add +0.3%
PPG PPG Industries Inc. 0.02% 2,515 $269K New
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,009 $268K Reduce -2.6%
MDU Mdu Resources Group Inc. 0.02% 12,855 $266K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,702 $265K Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,629 $264K Add +8.5%
MSI Motorola Solutions Inc. 0.02% 609 $264K No change
WTV Wisdomtree U.S. Value Fund 0.02% 2,775 $263K No change
AVEM Avantis Emerging Markets Eq 0.02% 3,258 $263K New
SOLS Solstice Adv Materials Inc. 0.02% 3,440 $262K New
HOOD Robinhood Markets Inc. Class A 0.02% 3,758 $260K Add +37.4%
GLPI Gaming and Leisure Propertie 0.02% 5,868 $260K Add +5.5%
MS Morgan Stanley 0.02% 1,569 $258K Add +27.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,223 $255K Reduce -8.9%
FISV Fiserv Inc. 0.02% 4,561 $255K Reduce -22.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,659 $254K Reduce -1.6%
LNT Alliant Energy Corp. 0.02% 3,500 $251K Reduce -10.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,565 $251K Add +2.2%
MNST Monster Beverage Corp. 0.02% 3,461 $251K Add +2.9%
PHEQ Parametric Hedged Equity ETF 0.02% 7,750 $248K No change
TLT iShares 20+ Year Treasury BD 0.02% 2,856 $248K Reduce -8.1%
MSTR Strategy Inc. 0.02% 1,982 $247K New
KMI Kinder Morgan Inc. 0.02% 7,270 $244K Reduce -8.2%
SF Stifel Financial Corp. 0.02% 3,285 $243K Reduce -12.4%
DON Wisdomtree US Midcap Dividen 0.02% 4,584 $241K No change
ET Energy Transfer LP 0.02% 12,434 $240K Reduce -0.6%
SBUX Starbucks Corp. 0.02% 2,677 $240K Reduce -0.6%
TSCO Tractor Supply Company 0.02% 5,287 $239K Reduce -44.9%
DB Deutsche Bank AG-Registered 0.02% 8,000 $238K New
VTWO Vanguard Russell 2000 ETF 0.02% 2,375 $238K No change
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,871 $238K No change
VHT Vanguard Health Care ETF 0.02% 871 $237K Reduce -7.1%
AMAT Applied Materials Inc. 0.02% 693 $237K New
GD General Dynamics Corp. 0.02% 686 $236K Reduce -3.9%
DLN Wisdomtree US Largecap Divid 0.02% 2,630 $235K No change
FTQI First Trust Nasdaq Buywrite 0.02% 11,780 $235K Add +2.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,538 $233K No change
PFIX Simplify Interest Rate Hedge 0.02% 5,005 $231K New
ARLP Alliance Resource Partners 0.02% 8,350 $231K New
PKG Packaging Corp. of America 0.02% 1,087 $231K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,251 $230K New
MIN Aberdeen Intermediate Inc. FD 0.02% 91,319 $229K Add +69.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 8,183 $229K Add +9.8%
CPSL Calm Lad S&P 500 STR A P ETF 0.02% 8,383 $228K Reduce -8.2%
XGDVX Gabelli Dividend & Income TR 0.02% 8,472 $228K Add +0.1%
VST Vistra Corp. 0.02% 1,501 $226K Add +20.0%
HLT Hilton Worldwide Holdings Inc. 0.02% 740 $225K No change
FEGE First Eagle GL Equity ETF 0.02% 4,772 $224K Reduce -3.0%
USFD US Foods Holding Corp. 0.02% 2,415 $223K New
CMCSA Comcast Corp. Class A 0.02% 7,693 $221K Reduce -12.0%
LYB Lyondellbasell Indu Class A 0.02% 2,705 $218K New
PFG Principal Financial Group 0.02% 2,412 $217K No change
DLR Digital Realty Trust Inc. 0.02% 1,205 $217K New
COIN Coinbase Global Inc. Class A 0.02% 1,229 $215K Add +24.4%
AVUV Avantis US Small Cap Value 0.02% 1,940 $214K Reduce -1.6%
CEFA Global X S&P Cath Val Devel 0.02% 5,778 $213K No change
PHYS Sprott Physical Gold Trust 0.02% 5,960 $211K Reduce -3.3%
DTE DTE Energy Company 0.02% 1,441 $211K New
WMB Williams Cos Inc. 0.02% 2,851 $208K New
CGMS Cap Group US Multi-Sect Bond 0.02% 7,614 $207K Add +0.9%
IGLD FT Vest Gold Strategy Target 0.02% 8,107 $207K New
SDOG Alps Sector Dividend Dogs 0.02% 3,180 $207K New
VXF Vanguard Extended Market ETF 0.01% 1,002 $206K Reduce -3.0%
CAIE Calamos Autocallable Inc. ETF 0.01% 8,179 $206K New
GILD Gilead Sciences Inc. 0.01% 1,474 $205K Reduce -12.5%
SSO Proshares Ultra S&P500 0.01% 3,890 $202K No change
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 4,000 $201K No change
XFOFX Cohen & Steers Closed-End Op 0.01% 15,188 $195K New
BPRE Bluerock Private Real Estate 0.01% 10,109 $168K New
XNOMX Nuveen Mo QLTY Muni Inc. 0.01% 15,866 $168K Reduce -16.2%
GOSS Gossamer Bio Inc. 0.01% 470,000 $154K Add +67.9%
FTNT Fortinet Inc. 0.01% 1,758 $144K New
GAB Gabelli Equity Trust 0.01% 23,374 $131K Add +32.8%
F Ford Motor Co. filed as FORD MTR CO 0.01% 9,933 $115K New
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,133 $105K Add +0.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 17,446 $105K Add +1.4%
PPT Franklin Premir Inc. Trust-Ui 0.01% 27,977 $99K No change
KOS Kosmos Energy Ltd. 0.01% 34,386 $96K Add +22.7%
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $92K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 13,000 $91K New
UROY Uranium Royalty Corp. 0.01% 22,000 $80K No change
PGEN Precigen Inc. 0.01% 20,000 $77K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 15,805 $77K Add +31.1%
JFB JFB Construction Holdin Class A 0.00% 10,000 $61K New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $60K No change
MEI Methode Electronics Inc. 0.00% 10,000 $55K No change
PPSI Pioneer Power Solutions Inc. 0.00% 13,000 $42K No change
ALT Altimmune Inc. 0.00% 13,205 $41K New
Other holdings (3): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
SecurityClassShares / PrincipalValueChange
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 20,293$1.0MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 265$306KReduce -3.6%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 21,650$152Add +23.1%

Total filed on the 13F, all lines: $1.4B.

Portfolio Sells Q4 2025 → Q1 2026

IWF iShares Russell 1000 Growth Reduce -1.9% 2.26% −0.40
AAPL Apple Inc. Reduce -1.6% 2.64% −0.34
NVDA Nvidia Corp. Reduce -6.2% 1.01% −0.19
VOO Vanguard S&P 500 ETF Reduce -12.0% 0.69% −0.17
IVE iShares S&P 500 Value ETF Reduce -0.6% 3.06% −0.15
SCHG Schwab US Large-Cap Growth Reduce -8.4% 0.45% −0.12
AMZN Amazon.com Inc. Reduce -1.8% 0.58% −0.10
ORCL Oracle Corp. Reduce -13.9% 0.16% −0.10
LLY Eli Lilly & Co. Reduce -0.8% 0.38% −0.08
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Reduce -0.8% 0.39% −0.08
GOOGL Alphabet Inc. Class A Reduce -0.1% 0.60% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -28.5% 0.13% −0.07
JPM JPMorgan Chase & Co. Reduce -2.5% 0.37% −0.06
VKQ Invesco Municipal Trust Reduce -52.6% 0.05% −0.06
V Visa Inc. Class A Reduce -9.3% 0.17% −0.06
PML PIMCO Municipal Income FD II Reduce -56.3% 0.04% −0.06
GOOG Alphabet Inc. Class C Reduce -6.2% 0.25% −0.05
SRE Sempra Sold out 0.00% −0.05
BALL Ball Corp. Sold out 0.00% −0.05
VIGI Vanguard Int Div App Indx FD Reduce -2.2% 0.49% −0.05
NVG Nuveen Amt-FR Muni CRDT Reduce -36.5% 0.07% −0.05
ABT Abbott Laboratories Reduce -0.1% 0.17% −0.05
NAD Nuveen Quality Municipal Inc. Reduce -37.1% 0.06% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -49.6% 0.03% −0.04
VKI Invesco Adv Muni Inc. TR II Reduce -43.7% 0.04% −0.04
BX Blackstone Inc. Reduce -0.8% 0.10% −0.04
IBIT iShares Bitcoin Trust ETF Reduce -2.1% 0.10% −0.04
CGUS Cap Group Core Equity Reduce -1.9% 0.34% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -16.6% 0.07% −0.04
PMO Franklin Muncipl Opps Tst-Ui Reduce -34.4% 0.06% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.33% −0.04
SCHW Schwab (charles) Corp. Reduce -33.3% 0.05% −0.04
AVGO Broadcom Inc. Reduce -2.0% 0.19% −0.03
SPEM State Street SP PTF Em ETF Reduce -19.6% 0.11% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.4% 0.19% −0.03
C Citigroup Inc. Sold out 0.00% −0.03
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -2.1% 0.15% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -9.6% 0.21% −0.03
COWG Pacer US LRG Cap Cows GR LD Reduce -13.1% 0.12% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -9.8% 0.29% −0.03
LAD Lithia Motors Inc. Reduce -34.7% 0.03% −0.03
PANW Palo Alto Networks Inc. Sold out 0.00% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -10.9% 0.18% −0.03
HEQT Simplify Hedged Equity ETF Reduce -6.5% 0.23% −0.03
SOFI Sofi Technologies Inc. Sold out 0.00% −0.03
NMZ Nuveen Muni Hi Inc. Opport Reduce -45.5% 0.03% −0.03
DIS The Walt Disney Co. Reduce -1.4% 0.11% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -42.4% 0.03% −0.03

Portfolio Buys Q4 2025 → Q1 2026

IAU iShares Gold Trust New 0.62% +0.62
SLV iShares Silver Trust Add +71.8% 0.87% +0.37
VBIL Vanguard 0-3M T-Bill ETF Add +1206.3% 0.32% +0.29
XONE Bondbloxx BBG 1 Dur US Treas Add +12.1% 3.23% +0.23
GDX Vaneck Gold Miners ETF Add +27.7% 0.95% +0.23
PBMR Pgim S&P 500 Buffer 20-Mar New 0.21% +0.21
JAAA Janus Henderson Aaa Clo ETF Add +31.6% 0.88% +0.18
GDXJ Vaneck Junior Gold Miners Add +26.2% 0.75% +0.17
VTV Vanguard Mrngstr Val ETF-Aui Add +86.9% 0.34% +0.16
SCMB Schwab Municipal Bond ETF Add +48.6% 0.44% +0.13
GBTC Grayscale Bitcoin Trust ETF Add +328.5% 0.18% +0.13
SHLD Global X Defense Tech ETF Add +145.1% 0.17% +0.11
JBBB Janus Henderson B-BBB Clo Et New 0.10% +0.10
SCHD Schwab US DVD Equity ETF Add +11.3% 0.53% +0.09
FEOE First Eagle Overseas Eq ETF Add +29.8% 0.37% +0.09
CVX Chevron Corp. Add +5.3% 0.29% +0.08
FDEM Fidelity Emrg MRKT Multifact New 0.07% +0.07
GLW Corning Inc. Add +15.8% 0.17% +0.07
ALAI Alger AI Enable & Adopt ETF Add +254.3% 0.10% +0.07
BLK BlackRock Inc. New 0.06% +0.06
OKE Oneok Inc. Add +16.3% 0.21% +0.06
IEFA iShares Core MSCI Eafe ETF Add +37.5% 0.23% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +133.4% 0.11% +0.06
SIVR Abrdn Physical Silver Shares New 0.05% +0.05
BAR Graniteshares Gold Trust Add +46.6% 0.15% +0.05
AVIV Avantis Intl LRG Cap Val ETF Add +286.7% 0.07% +0.05
HACK Amplify Cybersecurity ETF New 0.05% +0.05
NOBL Proshares S&P 500 Dividend A Add +6.0% 1.22% +0.05
JIVE JPM Interntl Value ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging Add +8.0% 0.59% +0.04
DOW Dow Inc. New 0.04% +0.04
INFL Horizon Kinetics Infl Benef New 0.04% +0.04
GEV GE Vernova Inc. Add +1.9% 0.18% +0.04
SNDK Sandisk Corp. New 0.04% +0.04
VFMV Vanguard US Minimum Volatili Add +14.2% 0.33% +0.04
CEG Constellation Energy New 0.04% +0.04
XLE SS Energy Select Sector Add +0.5% 0.15% +0.04
PSX Phillips 66 Add +1.1% 0.13% +0.04
CI The Cigna Group New 0.04% +0.04
SMDV Proshrs RSL 2000 DVD GRW ETF Add +13.8% 0.29% +0.04
ZAP GX US Electrification ETF Add +38.8% 0.11% +0.04
WINN Harbor Long-Term Growers ETF New 0.03% +0.03
PVAL Putnam Focused LRG Cap Value Add +113.7% 0.06% +0.03
RSP Invesco S&P 500 Equal Weight Add +7.3% 0.98% +0.03
MTDR Matador Resources Co. New 0.03% +0.03
JQUA JPMorgan US Quality Factor Add +33.7% 0.16% +0.03
IWM iShares Russell 2000 ETF Add +5.8% 1.20% +0.03
MDY State Street SPDR S&P Midcap Add +2.7% 2.76% +0.03
ATR Aptargroup Inc. New 0.03% +0.03
PGRO Putnam Focused LRG Cap Grow Add +148.6% 0.06% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 New 20,293 $1.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -3.6% 265 $306K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +23.1% 21,650 $152

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