Smith, Moore & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Smith, Moore & Co. reported 584 stock positions worth $1.5 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, 4.6%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q1 2026, it opened 49 new positions, sold out of 21, added to 257 and reduced 198. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +874%) and the biggest sale PIMCO Multisector Bond Actv (PYLD, shares −72%).

Most Recent 13F
Q2 2026
Location
CLAYTON, MO
CIK
0000200724
Portfolio Value
$1.5B (Q2 2026)
SEC Filing
0000200724-26-000004 ↗ filed Aug 12, 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 Q1 2026 Q2 2026: $1.5B $1.5B Q2 2026

Holdings 584 stocks · $1.5B
IVV iShares Core S&P 500 ETF 5.46% 112,291 $84.1M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 4.57% 189,875 $70.3M Add +0.4%
IVE iShares S&P 500 Value ETF 2.92% 197,698 $44.9M Reduce -0.6%
XONE Bondbloxx BBG 1 Dur US Treas 2.91% 906,468 $44.8M Add +1.1%
MDY State Street SPDR S&P Midcap 2.78% 60,828 $42.8M Reduce -1.1%
AAPL Apple Inc. 2.64% 140,230 $40.6M Reduce -1.7%
IWF iShares Russell 1000 Growth 2.30% 284,924 $35.4M Reduce -2.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.27% 46,816 $35.0M Add +1.2%
IJR iShares Core S&P Small-Cap E 2.08% 215,831 $32.0M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.48% 30,992 $22.8M Add +4.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.47% 459,878 $22.7M Add +6.2%
GRNY Fundstr Gran SH US LRG Cap 1.47% 816,101 $22.6M Add +4.1%
VIG Vanguard Dividend Apprec ETF 1.34% 86,920 $20.6M Reduce -2.0%
IJH iShares Core S&P Midcap ETF 1.30% 258,647 $19.9M Add +0.1%
VEA Vanguard Ftse Developed ETF 1.28% 277,047 $19.7M Reduce -0.7%
IWM iShares Russell 2000 ETF 1.27% 64,986 $19.5M Reduce -2.4%
NOBL Proshares S&P 500 Dividend A 1.13% 308,626 $17.3M Reduce -2.0%
RDVY First Trust Rising Dividend 1.11% 210,243 $17.0M Add +4.9%
NVDA Nvidia Corp. 1.02% 78,311 $15.7M Reduce -1.6%
CGGR Cap Group Growth Equity 1.01% 330,248 $15.6M Add +2.1%
JPIE JPMorgan Income ETF 0.96% 321,603 $14.8M Add +4.6%
RSP Invesco S&P 500 Equal Weight 0.93% 67,050 $14.3M Reduce -4.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.81% 326,851 $12.4M Add +3.1%
JAAA Janus Henderson Aaa Clo ETF 0.78% 236,745 $12.0M Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.72% 186,905 $11.2M Add +0.3%
VOO Vanguard S&P 500 ETF 0.72% 16,241 $11.2M Add +1.9%
CAT Caterpillar Inc. 0.71% 10,324 $11.0M Reduce -2.7%
GDX Vaneck Gold Miners ETF 0.69% 140,379 $10.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.67% 28,718 $10.3M Reduce -0.2%
MSFT Microsoft Corp. 0.63% 26,161 $9.8M Reduce -1.5%
VGT Vanguard Info Tech ETF 0.63% 80,726 $9.6M Add +54.6%
IWC iShares Micro-Cap ETF 0.61% 47,010 $9.4M Reduce -1.2%
AMZN Amazon.com Inc. 0.61% 39,366 $9.4M Add +3.5%
SLV iShares Silver Trust 0.60% 173,168 $9.3M Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.60% 111,398 $9.2M Reduce -3.5%
TOUS T Rowe PRC International Eq 0.58% 234,402 $9.0M Add +7.9%
SCMB Schwab Municipal Bond ETF 0.55% 329,854 $8.5M Add +40.6%
AIRR First Trust Rba American Ind 0.55% 63,550 $8.5M Add +7.6%
GDXJ Vaneck Junior Gold Miners 0.55% 85,401 $8.4M Reduce -0.9%
SCHD Schwab US DVD Equity ETF 0.53% 255,090 $8.1M Add +7.3%
AVDV Avantis Intl S/C Value ETF 0.52% 77,457 $8.0M Reduce -3.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.51% 185,514 $7.9M Add +4.8%
IDMO Invesco S&P International DE 0.50% 128,251 $7.7M Add +40.3%
GRNJ Fundstr Gran SH US SM & Mid 0.48% 237,384 $7.5M Add +22.1%
REGL Prshrs S&P Mid 400 DVD Arist 0.48% 80,021 $7.3M Reduce -2.4%
DGRO iShares Core Dividend Growth 0.47% 96,160 $7.3M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 84,410 $7.3M Add +2.1%
IAU iShares Gold Trust 0.47% 96,279 $7.3M Add +0.1%
PG The Procter & Gamble Co. 0.47% 49,162 $7.2M Add +5.4%
ABBV Abbvie Inc. 0.47% 28,543 $7.2M Reduce -2.5%
LLY Eli Lilly & Co. 0.46% 5,912 $7.1M Add +4.2%
VIGI Vanguard Int Div App Indx FD 0.46% 75,500 $7.1M Reduce -1.4%
XOM Exxonmobil Holdings Corp. 0.42% 47,375 $6.5M Add +1.0%
SPMO Invesco S&P 500 Momentum ETF 0.42% 39,695 $6.4M Add +873.9%
VBIL Vanguard 0-3M T-Bill ETF 0.41% 82,836 $6.3M Add +44.8%
WMT Walmart Inc. 0.40% 54,143 $6.1M Add +0.1%
DGS Wisdomtree Em Small Cap 0.40% 84,547 $6.1M Reduce -10.1%
FEOE First Eagle Overseas Eq ETF 0.40% 114,523 $6.1M Add +13.6%
JNJ Johnson & Johnson 0.38% 23,180 $5.9M Add +4.4%
SCHG Schwab US Large-Cap Growth 0.38% 171,082 $5.8M Reduce -19.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 71,662 $5.8M Add +0.3%
JPM JPMorgan Chase & Co. 0.37% 17,284 $5.7M Add +0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 25,749 $5.6M Add +7.0%
XMMO Invesco S&P Midcap Momentum 0.35% 31,751 $5.4M Add +0.5%
TFLO iShares Treasury Floating Ra 0.35% 105,496 $5.3M Reduce -0.7%
GLD SPDR Gold Shares 0.34% 14,268 $5.3M Reduce -0.1%
META Meta Platforms Inc. Class A 0.34% 9,304 $5.2M Add +0.1%
IWD iShares Russell 1000 Value E 0.34% 21,582 $5.2M Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 10,372 $5.2M Add +9.2%
MOAT Vaneck Morningstar Wide Moat 0.33% 48,556 $5.0M Add +0.8%
SCHH Schwab US REIT ETF 0.32% 210,944 $5.0M Add +2.1%
VFMV Vanguard US Minimum Volatili 0.31% 34,380 $4.8M Add +1.0%
ITW Illinois Tool Works 0.30% 17,276 $4.7M Reduce -0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.30% 104,816 $4.7M Reduce -13.6%
PYLD PIMCO Multisector Bond Actv 0.29% 167,347 $4.4M Reduce -71.6%
TSLA Tesla Inc. 0.28% 10,087 $4.2M Add +0.1%
GOOG Alphabet Inc. Class C 0.27% 11,966 $4.2M Add +0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.27% 54,810 $4.2M Reduce -3.7%
AIQ Global X Art Intel & Tech 0.27% 62,940 $4.1M Add +2.9%
IWR iShares Russell Mid-Cap ETF 0.26% 36,616 $4.0M Add +7.3%
INCM Franklin Income Focus ETF 0.26% 139,230 $4.0M Reduce -3.2%
COWZ Pacer US Cash Cows 100 ETF 0.26% 64,281 $4.0M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.26% 64,288 $4.0M Add +7.0%
GLW Corning Inc. 0.25% 15,343 $3.9M Reduce -9.9%
SCHB Schwab US Broad Market ETF 0.25% 134,510 $3.9M Reduce -1.6%
UNP Union Pacific Corp. 0.24% 13,742 $3.7M Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 38,324 $3.7M Add +11.7%
AGG iShares Core U.S. Aggregate 0.24% 36,802 $3.6M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 11,228 $3.4M Reduce -0.1%
PBMR Pgim S&P 500 Buffer 20-Mar 0.22% 105,904 $3.4M Add +8.8%
IWB iShares Russell 1000 ETF 0.22% 8,202 $3.4M Reduce -1.2%
IGM iShares Expanded Tech Sector 0.22% 20,381 $3.3M Add +1.1%
HEQT Simplify Hedged Equity ETF 0.22% 99,368 $3.3M Reduce -0.4%
RWR SS SPDR Dow Jones REIT ETF 0.22% 29,387 $3.3M Reduce -0.4%
GEV GE Vernova Inc. 0.21% 2,811 $3.3M Add +0.6%
EMR Emerson Electric Co. 0.21% 22,685 $3.2M Add +3.2%
CIBR First Trust Nasdaq Cybersecu 0.21% 35,468 $3.2M Add +6.6%
AVGO Broadcom Inc. 0.20% 8,251 $3.1M Reduce -0.6%
SPSB SS SPDR P St C Corp. ETF 0.20% 102,782 $3.1M Add +5.9%
MRK Merck & Co. Inc. 0.20% 23,976 $3.1M Reduce -7.7%
AVEM Avantis Emerging Markets Eq 0.20% 31,889 $3.1M Add +878.8%
ETN Eaton Corp. PLC 0.20% 7,102 $3.0M Reduce -3.2%
DIVO Amplify CWP Enhan Divid ETF 0.20% 65,886 $3.0M Add +18.2%
OKE Oneok Inc. 0.19% 33,502 $2.9M Add +3.9%
SGOV iShares 0-3 Month Treasury B 0.19% 28,695 $2.9M Add +7.0%
CVX Chevron Corp. 0.19% 17,310 $2.9M Reduce -8.8%
JQUA JPMorgan US Quality Factor 0.18% 37,975 $2.7M Add +8.5%
ENB Enbridge Inc. 0.18% 50,344 $2.7M Add +5.8%
KO The Coca-Cola Co. 0.18% 33,471 $2.7M Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.18% 111,433 $2.7M Reduce -5.3%
DIM Wisdomtree Intl M/C DVD Fund 0.17% 31,594 $2.7M No change
ALAI Alger AI Enable & Adopt ETF 0.17% 58,777 $2.7M Add +36.8%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.17% 5,048 $2.6M Add +4.8%
SPYI Neos S&P 500 High Income ETF 0.17% 48,759 $2.6M Add +1.3%
EEM iShares MSCI Emerging Market 0.17% 37,757 $2.6M Reduce -0.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 27,429 $2.5M Reduce -5.0%
HD Home Depot Inc. 0.16% 7,059 $2.5M Reduce -3.5%
V Visa Inc. Class A 0.16% 7,200 $2.5M Reduce -7.7%
ORCL Oracle Corp. 0.16% 16,839 $2.5M Add +9.6%
PEP Pepsico Inc. 0.15% 17,385 $2.4M Add +1.7%
GE General Electric filed as GE AEROSPACE 0.15% 6,288 $2.4M Reduce -0.9%
DLS Wisdomtree Intl S/C DVD Fund 0.15% 27,929 $2.3M No change
SMH Vaneck Semiconductor ETF 0.15% 3,547 $2.3M Add +2.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.15% 95,525 $2.3M Reduce -5.3%
PFFA Virtus Infracap US Pref STCK 0.15% 111,621 $2.3M Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 33,697 $2.3M Add +35.5%
SCHM Schwab US Mid Cap ETF 0.15% 60,913 $2.2M Add +3.0%
DVY iShares Select Dividend ETF 0.15% 14,343 $2.2M Add +30.3%
EPD Enterprise Products Partners 0.14% 60,578 $2.2M Reduce -2.9%
PSLV Sprott Physical Silver Trust 0.14% 117,482 $2.2M Reduce -2.0%
QQQM Invesco Nasdaq 100 ETF 0.14% 7,235 $2.2M Reduce -4.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 47,561 $2.2M Reduce -1.0%
FV First Trust DW Focus 5 Fund 0.14% 28,477 $2.2M Reduce -3.7%
IDEV iShares Core MSCI Dev MKTS 0.14% 24,179 $2.2M No change
BKDV BNY Mellon Dynamic Value 0.14% 64,012 $2.1M Reduce -0.0%
PBMY Pgim S&P 500 Buffer 20-May 0.14% 67,908 $2.1M New
FBND Fidelity Total Bond ETF 0.14% 46,506 $2.1M Add +4.7%
SHLD Global X Defense Tech ETF 0.14% 34,930 $2.1M Add +4.2%
DUK Duke Energy Corp. 0.13% 16,371 $2.1M Reduce -0.9%
ABT Abbott Laboratories 0.13% 22,455 $2.0M Reduce -1.3%
MA Mastercard Inc. Class A 0.13% 3,948 $2.0M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.13% 19,353 $2.0M Add +1.4%
PAXS PIMCO Access Income Fund 0.12% 130,988 $1.9M Add +2.7%
AEE Ameren Corporation 0.12% 16,709 $1.9M Add +2.0%
COWG Pacer US LRG Cap Cows GR LD 0.12% 46,723 $1.9M Reduce -7.9%
PDX PIMCO Dynamic Income Strat 0.12% 88,674 $1.8M Add +1.3%
ZAP GX US Electrification ETF 0.12% 51,825 $1.8M Add +11.8%
JGRO JPMorgan Active Growth ETF 0.12% 18,178 $1.8M Reduce -14.7%
VZ Verizon Communications Inc. 0.12% 41,835 $1.8M Add +9.7%
NEM Newmont Corp. 0.11% 18,568 $1.7M Reduce -1.8%
BAR Graniteshares Gold Trust 0.11% 43,867 $1.7M Reduce -2.1%
PM Philip Morris International 0.11% 9,566 $1.7M Add +15.0%
SPEM State Street SP PTF Em ETF 0.11% 33,301 $1.7M No change
AMGN Amgen Inc. 0.11% 4,729 $1.7M Reduce -19.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 19,353 $1.7M Add +1.2%
SO The Southern Co. 0.11% 17,667 $1.7M Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.11% 10,900 $1.7M Add +2.4%
MMM 3M Co. 0.11% 10,290 $1.7M Reduce -2.9%
PSX Phillips 66 0.11% 9,730 $1.6M Reduce -0.4%
AFLG First Trust Active Factor La 0.11% 37,612 $1.6M Add +4.9%
TSM Taiwan Semiconductor-SP ADR 0.11% 3,404 $1.6M Reduce -7.9%
BXSL Blackstone Secured Lending F 0.11% 68,360 $1.6M Add +5.7%
AVIV Avantis Intl LRG Cap Val ETF 0.10% 20,725 $1.6M Add +66.6%
TRMK Trustmark Corp. 0.10% 34,786 $1.6M New
XLK SS Technology Select Sector 0.10% 8,298 $1.6M Add +4.2%
XLE SS Energy Select Sector 0.10% 29,068 $1.5M Reduce -11.3%
MO Altria Group Inc. 0.10% 21,357 $1.5M Add +0.7%
SNDK Sandisk Corp. 0.10% 673 $1.5M Reduce -15.9%
T AT&T Inc. 0.10% 73,246 $1.5M Add +1.4%
SECT Main Sector Rotation ETF 0.10% 21,034 $1.5M Add +11.5%
ELV Elevance Health Inc. 0.10% 3,896 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 15,520 $1.5M Reduce -1.8%
VCIT Vanguard Int-Term Corporate 0.10% 17,868 $1.5M Reduce -3.1%
FTCS First Trust Capital Strength 0.10% 15,619 $1.5M Add +8.7%
NFG National Fuel Gas Co. 0.10% 18,927 $1.5M No change
FDX FedEx Corp. 0.09% 4,569 $1.4M Reduce -0.0%
GWX State Street SPDR S&P Intern 0.09% 32,644 $1.4M No change
VLO Valero Energy Corp. 0.09% 5,456 $1.4M Reduce -0.8%
IBDT iShares Ibonds Dec 2028 ETF 0.09% 55,736 $1.4M Reduce -2.9%
QTUM Defiance Quantum ETF 0.09% 8,451 $1.4M Add +5.7%
MTBA Simplify MBS ETF 0.09% 28,423 $1.4M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 4,943 $1.4M Reduce -0.9%
INTC Intel Corp. 0.09% 9,945 $1.4M Reduce -4.8%
JBBB Janus Henderson B-BBB Clo Et 0.09% 29,320 $1.4M No change
BX Blackstone Inc. 0.09% 11,780 $1.4M Add +1.2%
GRID First TRST Nasd Class Edg Sgiif 0.09% 7,197 $1.4M Add +27.4%
OEF iShares S&P 100 ETF 0.09% 3,647 $1.3M Add +0.3%
RTX RTX Corp. 0.09% 6,989 $1.3M Add +0.0%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.09% 26,260 $1.3M Reduce -5.7%
JEPI JPMorgan Equity Premium Inco 0.09% 23,375 $1.3M Reduce -1.9%
MRVL Marvell Technology Inc. 0.09% 4,411 $1.3M Add +14.9%
RVMD Revolution Medicines Inc. 0.09% 7,000 $1.3M Add +16.7%
SKYY First Trust Cloud Computing 0.08% 9,701 $1.3M Reduce -0.7%
BTI British American Tob-SP ADR 0.08% 21,128 $1.3M Reduce -1.4%
DE Deere & Co. 0.08% 2,040 $1.3M Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.08% 38,782 $1.3M Add +4.9%
AMD Advanced Micro Devices 0.08% 2,214 $1.3M Reduce -22.3%
VRT Vertiv Holdings Co. Class A 0.08% 3,813 $1.3M Add +3.3%
FDEM Fidelity Emrg MRKT Multifact 0.08% 34,954 $1.3M Add +8.8%
XLV SS Health Care Select Sector 0.08% 7,950 $1.3M Add +1.5%
USMV iShares MSCI USA Min Vol Fac 0.08% 12,970 $1.3M Add +2.9%
IYH iShares U.S. Healthcare ETF 0.08% 18,620 $1.2M Reduce -0.7%
FVD First Trust Value Line DVD 0.08% 25,723 $1.2M Reduce -1.7%
USB US Bancorp 0.08% 20,446 $1.2M Add +5.2%
EWX State Street SPDR S&P Emergi 0.08% 16,503 $1.2M No change
SDVY First Trust Smid Cap Rising 0.08% 28,329 $1.2M Add +16.2%
NFLX Netflix Inc. 0.08% 17,077 $1.2M Reduce -8.9%
MPLX MPLX LP 0.08% 21,185 $1.2M Add +0.1%
CMI Cummins Inc. 0.08% 1,664 $1.2M Add +0.2%
GS Goldman Sachs Group Inc. 0.08% 1,163 $1.2M Add +1.5%
FEP First Trust Europe 0.08% 20,572 $1.2M Add +3.7%
FREL Fidelity MSCI RL Est Indx 0.08% 39,931 $1.2M Reduce -0.9%
PAVE Global X US Infrastructure 0.08% 19,755 $1.2M Add +9.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.08% 79,439 $1.2M Add +2.0%
EQWL Invesco S&P 100 Equal Weight 0.07% 8,925 $1.2M No change
MU Micron Technology Inc. 0.07% 980 $1.1M Reduce -3.4%
QCOM Qualcomm Inc. 0.07% 6,098 $1.1M Reduce -2.4%
CVS CVS Health Corp. 0.07% 10,885 $1.1M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.07% 7,119 $1.1M Reduce -10.2%
DTCR Global X Data Center & Digit 0.07% 36,317 $1.1M Add +40.4%
NUV Nuveen Municipal Value 0.07% 119,388 $1.1M Add +0.3%
PVAL Putnam Focused LRG Cap Value 0.07% 21,588 $1.1M Add +14.8%
COP Conocophillips 0.07% 10,466 $1.1M Add +0.5%
AMLP Alerian MLP ETF 0.07% 20,957 $1.1M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.07% 2,592 $1.1M Add +22.7%
IFV First Trust DW Focus 5 Intl 0.07% 39,771 $1.1M Add +3.9%
AEP American Electric Power 0.07% 7,687 $1.1M Add +1.8%
PGRO Putnam Focused LRG Cap Grow 0.07% 21,809 $1.0M Add +15.3%
PBAP Pgim S&P 500 Buffer 20-Apr 0.07% 33,333 $1.0M New
XLF SS Financial Select Sector 0.07% 19,180 $1.0M Add +21.8%
CSCO Cisco Systems Inc. 0.07% 8,731 $1.0M Reduce -2.0%
FDL First Trust Morn DVD Lead Inc. 0.07% 20,978 $1.0M Add +3.8%
NVG Nuveen Amt-FR Muni CRDT 0.07% 79,671 $1.0M Add +1.9%
SYY Sysco Corp. 0.07% 12,164 $1.0M Reduce -1.2%
AFMC First Trust Active Factor Mi 0.07% 24,549 $1.0M Add +17.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 11,973 $1.0M Add +17.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.07% 22,244 $1.0M No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 21,482 $999K Add +0.3%
HON Honeywell International Inc. 0.06% 4,312 $965K Reduce -0.7%
FIW First Trust Water ETF 0.06% 8,727 $956K Add +2.8%
HONA Honeywell Aerospace Inc. 0.06% 4,312 $953K Reduce -0.7%
VT Vanguard Tot World STK ETF 0.06% 6,040 $948K No change
AES AES Corp. 0.06% 64,313 $943K Reduce -2.3%
BKH Black Hills Corp. 0.06% 12,642 $941K No change
NSC Norfolk Southern Corp. 0.06% 2,987 $940K Add +0.1%
IBB iShares Biotechnology ETF 0.06% 4,924 $937K Reduce -0.6%
DES Wisdomtree US Smallcap Divid 0.06% 22,872 $930K Add +0.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 13,768 $930K Add +1.0%
HACK Amplify Cybersecurity ETF 0.06% 8,715 $914K Reduce -1.9%
NEE Nextera Energy Inc. 0.06% 10,367 $910K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.06% 15,730 $906K Reduce -3.4%
NAD Nuveen Quality Municipal Inc. 0.06% 74,697 $905K Add +0.6%
ADP Automatic Data Processing 0.06% 4,023 $901K Reduce -1.4%
WM Waste Management Inc. 0.06% 4,002 $892K Reduce -0.0%
FANG Diamondback Energy Inc. 0.06% 5,029 $884K No change
PLTR Palantir Technologies Inc. Class A 0.06% 7,318 $854K Add +9.1%
CL Colgate-Palmolive Co. 0.06% 9,287 $851K Reduce -2.4%
MPC Marathon Petroleum Corp. 0.05% 3,301 $844K Add +0.1%
PMO Franklin Muncipl Opps Tst-Ui 0.05% 79,749 $841K Add +5.4%
HSY The Hershey Co. 0.05% 4,717 $828K Add +0.0%
SCHX Schwab US Large-Cap ETF 0.05% 28,060 $826K Add +0.3%
FDM First Trust Dow J Select Mic 0.05% 8,862 $825K No change
PAAA Pgim Aaa Clo ETF 0.05% 16,051 $823K Add +123.6%
ORLY O'reilly Automotive Inc. 0.05% 8,898 $819K Reduce -1.8%
VFMO Vanguard US Momentum Factor 0.05% 3,269 $816K Reduce -3.3%
MCD McDonald's Corp. 0.05% 3,010 $814K Reduce -2.0%
ETR Entergy Corp. 0.05% 7,083 $814K No change
CTVA Corteva Inc. 0.05% 9,586 $812K Add +0.0%
LOW Lowe's Cos Inc. 0.05% 3,630 $800K Reduce -3.4%
IAUM iShares Gold Trust Micro 0.05% 20,000 $800K Reduce -1.7%
SHEL Shell PLC-ADR 0.05% 10,280 $797K Reduce -0.1%
PPA Invesco Aerospace & Defense 0.05% 4,497 $794K Reduce -4.9%
BST BlackRock Science & Tech TR 0.05% 15,493 $786K Reduce -2.2%
MDT Medtronic PLC 0.05% 10,000 $782K Reduce -18.6%
PFE Pfizer Inc. 0.05% 32,201 $775K Reduce -0.8%
EVRG Evergy Inc. 0.05% 8,774 $758K Reduce -0.9%
KLAC KLA Corp. 0.05% 2,493 $752K Reduce -24.9%
PNC PNC Financial Services Group 0.05% 3,051 $751K Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 1 $749K No change
BALT Inn Defined Wealth Shield 0.05% 21,788 $747K Reduce -0.9%
RWK Invesco S&P Midcap 400 Rev 0.05% 5,069 $741K Add +0.2%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.05% 20,055 $738K Add +0.9%
TIP iShares Tips Bond ETF 0.05% 6,715 $735K Reduce -2.2%
VKQ Invesco Municipal Trust 0.05% 72,406 $727K Add +1.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 15,947 $723K Add +0.7%
COST Costco Wholesale Corp. 0.05% 770 $721K Reduce -17.9%
SDY SS SPDR S&P Dividend ETF 0.05% 4,719 $718K Add +0.1%
EALT Innovator US Eqty 5TO15 Buff 0.05% 19,959 $716K Reduce -1.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 2,599 $711K No change
GSLC Goldman Activebeta US LC ETF 0.05% 5,010 $711K Reduce -1.8%
FCEF First Trust Exchange-Traded 0.05% 29,455 $708K Add +5.4%
BOND PIMCO Active Bond Exchange-T 0.05% 7,658 $706K Add +25.2%
XHB SS SPDR S&P Homebldrs ETF 0.05% 6,102 $705K Add +1.9%
ANET Arista Networks Inc. 0.05% 4,118 $700K Add +6.3%
KMB Kimberly-Clark Corp. 0.04% 6,285 $690K Reduce -17.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 7,795 $685K Reduce -0.1%
BLK BlackRock Inc. 0.04% 706 $679K Reduce -18.1%
D Dominion Energy Inc. 0.04% 9,875 $674K Add +0.4%
AFL Aflac Inc. 0.04% 5,740 $673K Reduce -0.4%
ANGL Vaneck Fallen Angel High YLD 0.04% 22,963 $671K Add +22.2%
MUB iShares National Muni Bond E 0.04% 6,163 $663K Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 861 $657K Reduce -12.1%
IYW iShares Ustechnology ETF 0.04% 2,600 $656K No change
VKI Invesco Adv Muni Inc. TR II 0.04% 67,841 $643K Reduce 0.0%
UBER Uber Technologies Inc. 0.04% 8,880 $641K Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.04% 8,349 $640K Add +0.6%
NMZ Nuveen Muni Hi Inc. Opport 0.04% 59,977 $634K Add +40.1%
FTXL First Trust Nasdaq Semicondu 0.04% 2,215 $631K Add +9.9%
XLG Invesco S&P 500 Top 50 ETF 0.04% 10,245 $627K Reduce -5.3%
BAC Bank of America Corp. 0.04% 10,998 $627K Reduce -7.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.04% 38,469 $626K Reduce -2.1%
OPLN Openlane Inc. 0.04% 15,039 $620K No change
EIPI FT Energy Income ETF 0.04% 28,286 $618K Add +1.5%
VNQ Vanguard Real Estate ETF 0.04% 6,375 $615K Add +0.1%
AWK American Water Works Co. Inc. 0.04% 4,655 $613K Reduce -3.4%
IBMP iShares Ibonds Dec 2027 Term 0.04% 23,456 $596K Add +7.9%
IWP iShares Russell Mid-Cap Grow 0.04% 4,055 $594K Reduce -1.8%
IBMR iShares Ibonds Dec 2029 M BD 0.04% 23,253 $590K Add +10.4%
IBMQ iShares Ibonds Dec 2028 Muni 0.04% 23,077 $590K Add +9.4%
FPX First Trust US Equity Opport 0.04% 2,853 $588K Add +17.6%
IBMO iShares Ibonds Dec 2026 Term 0.04% 22,903 $587K Add +4.6%
WINN Harbor Long-Term Growers ETF 0.04% 17,952 $583K Add +8.7%
PML PIMCO Municipal Income FD II 0.04% 76,406 $581K Add +3.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 25,078 $581K Reduce -13.6%
SIVR Abrdn Physical Silver Shares 0.04% 10,324 $580K No change
SCHA Schwab US Small-Cap ETF 0.04% 15,979 $577K Add +21.5%
RDVI FT Vest Rising Dividend Achi 0.04% 19,629 $577K Add +7.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,263 $576K Reduce -11.4%
B Barrick Mining Corp. 0.04% 15,550 $571K Add +4.4%
RING iShares MSCI Global Gold Min 0.04% 8,836 $571K No change
LMT Lockheed Martin Corp. 0.04% 1,114 $568K Add +4.7%
NXPI NXP Semiconductors NV 0.04% 1,988 $559K Reduce -4.0%
INFL Horizon Kinetics Infl Benef 0.04% 11,194 $558K Add +0.0%
MAGS Roundhill Magnificent Seven 0.04% 8,635 $555K Add +1.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 1,747 $555K Add +0.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 10,955 $552K Add +0.6%
FINW Finwise Bancorp 0.04% 38,000 $551K No change
ADM Archer-Daniels-Midland Co. 0.04% 7,204 $550K Add +9.1%
MAR Marriott International Class A 0.04% 1,483 $550K Add +0.1%
CATH Global X S&P 500 Ca Val ETF 0.04% 6,163 $545K No change
WEC WEC Energy Group Inc. 0.04% 4,665 $545K Add +0.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.04% 20,962 $542K Add +6.3%
VPU Vanguard Utilities ETF 0.03% 2,723 $533K Add +5.4%
Q Qnity Electronics Inc. 0.03% 3,239 $529K No change
BA The Boeing Co. 0.03% 2,437 $528K Reduce -3.9%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 5,093 $526K Add +0.6%
WELL Welltower Inc. 0.03% 2,313 $525K Add +11.7%
TPL Texas Pacific Land Corp. 0.03% 1,199 $525K Add +100.2%
RCTR FT Bloombergnuclearpower ETF 0.03% 15,570 $524K Add +14.5%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 3,785 $521K Add +1.7%
MTDR Matador Resources Co. 0.03% 10,452 $520K Add +47.7%
WDC Western Digital Corp. 0.03% 813 $519K New
OUNZ Vaneck Merk Gold ETF 0.03% 13,335 $515K No change
DELL Dell Technologies -C 0.03% 1,189 $513K New
XYLD Global X S&P 500 Cove Call E 0.03% 12,481 $509K Add +1.1%
AZN Astrazeneca PLC 0.03% 2,644 $501K New
AMAT Applied Materials Inc. 0.03% 693 $501K No change
AFSM First Trust Active Factor SM 0.03% 12,176 $500K Add +22.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,828 $496K Reduce -0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 13,556 $495K Add +25.6%
FDVV Fidelity High Dividend ETF 0.03% 8,188 $494K Add +5.1%
NUE Nucor Corp. 0.03% 2,188 $487K Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 6,090 $481K Add +31.0%
SCHW Schwab (charles) Corp. 0.03% 5,207 $480K Reduce -35.0%
VNOM Viper Energy Inc. Class A 0.03% 11,310 $480K No change
IWO iShares Russell 2000 Growth 0.03% 1,216 $479K Add +0.1%
BND Vanguard Total Bond Market 0.03% 6,475 $475K Reduce -1.5%
XLI SS Industrial Select Sector 0.03% 2,546 $472K Add +37.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,636 $466K No change
CI The Cigna Group 0.03% 1,689 $465K Reduce -6.8%
IVW iShares S&P 500 Growth ETF 0.03% 3,380 $465K Add +18.9%
IWN iShares Russell 2000 Value E 0.03% 2,093 $463K Reduce -5.8%
KRP Kimbell Royalty Partners LP 0.03% 31,545 $458K Add +0.1%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 3,985 $458K Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.03% 5,501 $457K Add +0.0%
APO Apollo Global Management Inc. 0.03% 3,845 $455K Reduce -1.2%
AAON Aaon Inc. 0.03% 3,557 $451K Add +0.1%
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 14,596 $450K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,969 $450K Reduce -1.3%
CASY Casey's General Stores Inc. 0.03% 554 $441K No change
CEG Constellation Energy 0.03% 1,771 $440K Reduce -0.1%
COF Capital One Financial Corp. 0.03% 2,175 $436K Reduce -27.9%
PMAP Pgim S&P 500 M Bu ETF - Apr 0.03% 16,007 $436K New
WPM Wheaton Precious Metals Corp. 0.03% 3,876 $435K Reduce -0.7%
BRBR Bellring Brands Inc. 0.03% 33,475 $433K No change
CGSD Cap Group Short Duration 0.03% 16,634 $428K Add +4.8%
NTR Nutrien Ltd. 0.03% 6,784 $427K Reduce -0.1%
WFC Wells Fargo & Co. 0.03% 5,165 $427K No change
TXN Texas Instruments Inc. 0.03% 1,411 $421K Reduce -19.1%
CSQ Calamos Strat TTL RTRN FND 0.03% 20,400 $419K No change
AXP American Express Co. 0.03% 1,240 $419K Reduce -2.8%
LRCX Lam Research Corp. 0.03% 963 $417K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,139 $417K Reduce -1.0%
FCX Freeport-McMoran Inc. 0.03% 6,624 $417K Add +0.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 32,348 $416K Add +7.2%
FTHI Fthi/First Trust Exchange-TR 0.03% 17,414 $415K Add +1.9%
MFSI MFS Active International 0.03% 12,770 $415K Reduce -30.1%
MSBI Midland States Bancorp Inc. 0.03% 13,304 $414K Add +0.5%
BINV Brandes International ETF 0.03% 9,852 $413K Add +4.1%
LDUR PIMCO Enhanced Low Duration 0.03% 4,290 $410K Reduce -9.8%
WY Weyerhaeuser Co. 0.03% 16,906 $405K Add +0.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 1,845 $405K Add +0.9%
FTNT Fortinet Inc. 0.03% 2,558 $393K Add +45.5%
IDU iShares US Utilities ETF 0.03% 3,416 $392K Reduce -10.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 10,736 $391K Add +0.0%
IYF iShares US Financials ETF 0.02% 3,011 $384K Add +1.5%
UTF Cohen & Steers Infrastructur 0.02% 13,850 $382K New
CAVA Cava Group Inc. 0.02% 4,845 $380K No change
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,961 $379K Reduce -20.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 3,328 $374K Reduce -14.5%
HDV iShares Core High Dividend E 0.02% 13,600 $373K No change
HOOD Robinhood Markets Inc. Class A 0.02% 3,706 $372K Reduce -1.4%
SPCX Space Exploration Techn Class A 0.02% 2,173 $371K New
BNY Bank of New York Mellon Corp. 0.02% 2,539 $367K Reduce -3.6%
MISL First Trust Indxx Aero & Def 0.02% 8,018 $367K Add +16.7%
SOLS Solstice Adv Materials Inc. 0.02% 4,140 $367K Add +20.4%
XLY SS Consumer Disc Select Sect 0.02% 3,119 $366K No change
APD Air Products & Chemicals Inc. 0.02% 1,221 $358K Reduce -0.7%
PBA Pembina Pipeline Corp. 0.02% 7,708 $356K No change
PLD Prologis Inc. 0.02% 2,628 $356K Add +19.9%
PWR Quanta Services Inc. 0.02% 494 $356K Reduce -9.2%
PFF iShares Preferred & Income S 0.02% 11,602 $354K Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.02% 3,480 $351K Reduce -7.8%
DG Dollar General Corp. 0.02% 3,030 $349K Add +18.8%
RYN Rayonier Inc. 0.02% 16,261 $346K Add +18.4%
SPHD Invesco S&P 500 High Dividen 0.02% 6,802 $346K Add +19.6%
DD Dupont DE Nemours Inc. 0.02% 2,548 $346K Reduce -0.6%
KR Kroger Co. 0.02% 6,209 $345K No change
OAKM Oakmark US Large Cap ETF 0.02% 12,111 $341K Add +20.3%
AHR American Healthcare REIT Inc. 0.02% 6,542 $341K Reduce -2.6%
ALL Allstate Corp. 0.02% 1,427 $340K Add +3.3%
FTGS First Trust Grwth Strgth ETF 0.02% 9,091 $336K Add +9.5%
COPP Sprott Copper Miners ETF 0.02% 8,700 $333K No change
SHW The Sherwin-Williams Co. 0.02% 967 $333K Reduce -9.8%
DINO HF Sinclair Corp. 0.02% 4,775 $333K Reduce -46.0%
HCA HCA Healthcare Inc. 0.02% 847 $330K Add +1.4%
LCOW Pacer SP 500 Q FCF Arstcrts 0.02% 12,886 $330K Add +5.3%
MS Morgan Stanley 0.02% 1,570 $328K Add +0.1%
MNST Monster Beverage Corp. 0.02% 3,413 $328K Reduce -1.4%
TIPT Tiptree Inc. 0.02% 18,058 $324K Reduce -0.6%
ITA iShares U.S. Aerospace & Def 0.02% 1,332 $323K Reduce -4.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 1,052 $322K Add +0.1%
LVHI Franklin International Low V 0.02% 7,937 $322K Reduce -0.3%
AON Aon PLC Class A 0.02% 965 $320K No change
SFLR Innovator Eqty MGD Floor ETF 0.02% 8,283 $320K Reduce -2.4%
NOW ServiceNow Inc. 0.02% 3,199 $318K New
TRV The Travelers Cos Inc. 0.02% 960 $317K Add +1.6%
AMP Ameriprise Financial Inc. 0.02% 684 $314K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,009 $313K No change
TFC Truist Financial Corp. 0.02% 6,269 $312K Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 2,616 $311K Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,640 $310K Add +0.4%
TGT Target Corp. 0.02% 2,364 $309K Reduce -52.9%
KRE SS SPDR S&P Regional Bank 0.02% 4,120 $308K Reduce -14.3%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 1,885 $301K Add +0.8%
BKR Baker Hughes Co. 0.02% 5,417 $301K No change
EFAD Proshares Eafe DVD Growers 0.02% 6,992 $300K Add +0.1%
MCK McKesson Corp. 0.02% 395 $298K No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 7,566 $297K Add +4.8%
O Realty Income Corp. 0.02% 4,776 $296K Add +4.1%
SCCO Southern Copper Corp. 0.02% 1,696 $295K Add +1.0%
MTUM iShares MSCI USA Momentum Fa 0.02% 858 $294K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,327 $294K Add +3.4%
NVS Novartis AG-Sponsored ADR 0.02% 1,870 $293K No change
BG Bunge Global SA 0.02% 2,746 $293K New
PFIX Simplify Interest Rate Hedge 0.02% 6,755 $293K Add +35.0%
SOXX iShares Semiconductor ETF 0.02% 457 $293K New
SON Sonoco Products Co. 0.02% 5,189 $292K Reduce -2.4%
FGD First Trust DJ GL Sel DVD 0.02% 9,110 $291K Reduce -15.4%
VTWO Vanguard Russell 2000 ETF 0.02% 2,375 $288K No change
ADT Adt Inc. 0.02% 44,299 $288K No change
RGLD Royal Gold Inc. 0.02% 1,430 $285K No change
AMT American Tower Corp. 0.02% 1,743 $285K Reduce -38.6%
WTV Wisdomtree U.S. Value Fund 0.02% 2,775 $282K No change
TMO Thermo Fisher Scientific Inc. 0.02% 562 $282K Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.02% 749 $281K New
BTC Grayscale Bitcoin Mini ETF 0.02% 10,809 $280K Reduce -1.5%
CAIE Calamos Autocallable Inc. ETF 0.02% 10,287 $280K Add +25.8%
BKGI BNY Mellon GLBL Infra Inc. 0.02% 6,179 $278K Reduce -2.9%
CCJ Cameco Corp. 0.02% 2,721 $277K Add +3.0%
VST Vistra Corp. 0.02% 1,737 $276K Add +15.7%
FTQI First Trust Nasdaq Buywrite 0.02% 12,346 $273K Add +4.8%
MDU Mdu Resources Group Inc. 0.02% 12,855 $273K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,336 $271K Reduce -12.8%
DB Deutsche Bank AG-Registered 0.02% 8,000 $270K No change
SBUX Starbucks Corp. 0.02% 2,628 $269K Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,095 $268K Add +4.0%
LNT Alliant Energy Corp. 0.02% 3,500 $267K No change
FNV Franco-Nevada Corp. 0.02% 1,275 $266K No change
EWZ iShares MSCI Brazil ETF 0.02% 7,675 $265K No change
SSO Proshares Ultra S&P500 0.02% 3,890 $262K No change
GLPI Gaming and Leisure Propertie 0.02% 5,875 $262K Add +0.1%
PFG Principal Financial Group 0.02% 2,412 $260K No change
DON Wisdomtree US Midcap Dividen 0.02% 4,584 $259K No change
STX Seagate Technology Holdings 0.02% 268 $259K New
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 9,450 $259K Reduce -32.7%
EXC Exelon Corp. 0.02% 5,509 $257K Add +0.4%
PKG Packaging Corp. of America 0.02% 1,076 $256K Reduce -1.0%
ALAB Astera Labs Inc. 0.02% 525 $254K New
VHT Vanguard Health Care ETF 0.02% 848 $254K Reduce -2.6%
DLN Wisdomtree US Largecap Divid 0.02% 2,630 $253K No change
MSI Motorola Solutions Inc. 0.02% 610 $253K Add +0.2%
XGDVX Gabelli Dividend & Income TR 0.02% 8,477 $249K Add +0.1%
ATR Aptargroup Inc. 0.02% 1,985 $248K Reduce -39.3%
CF CF Industries Holdings Inc. 0.02% 2,284 $247K New
RIG Transocean Ltd. 0.02% 50,561 $247K Add +6.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 6,593 $247K New
GNTX Gentex Corp. 0.02% 9,773 $247K Reduce -37.9%
USFD US Foods Holding Corp. 0.02% 2,415 $247K No change
GD General Dynamics Corp. 0.02% 697 $247K Add +1.6%
VXF Vanguard Extended Market ETF 0.02% 1,002 $247K No change
FKWL Franklin Wireless Corp. 0.02% 96,400 $245K No change
AXSM Axsome Therapeutics Inc. 0.02% 1,000 $245K New
HLT Hilton Worldwide Holdings Inc. 0.02% 740 $245K No change
AVUV Avantis US Small Cap Value 0.02% 1,943 $242K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.02% 3,753 $242K New
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 3,538 $241K No change
VDE Vanguard Energy ETF 0.02% 1,602 $241K No change
KMI Kinder Morgan Inc. 0.02% 7,452 $238K Add +2.5%
ET Energy Transfer LP 0.02% 12,455 $238K Add +0.2%
UFOX Defiance Space and Connectiv 0.02% 2,500 $238K New
OMC Omnicom Group 0.02% 3,253 $237K Reduce -37.4%
PDP Invesco Dorsey Wright Moment 0.02% 1,546 $235K New
VAL Valaris Ltd. 0.02% 3,219 $234K Reduce -7.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 4,610 $233K Reduce -18.5%
LNG Cheniere Energy Inc. 0.02% 975 $233K No change
LAD Lithia Motors Inc. 0.02% 802 $233K Reduce -46.4%
SR Spire Inc. 0.02% 2,970 $232K Reduce -2.6%
CEFA Global X S&P Cath Val Devel 0.01% 5,778 $229K No change
CPSL Calm Lad S&P 500 STR A P ETF 0.01% 8,183 $228K Reduce -2.4%
VALE Vale SA-SP ADR 0.01% 15,187 $228K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 7,677 $228K Reduce -6.2%
URI United Rentals Inc. 0.01% 200 $227K New
MIN Aberdeen Intermediate Inc. FD 0.01% 91,319 $226K No change
WMB Williams Cos Inc. 0.01% 3,009 $224K Add +5.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 938 $223K New
DFAS Dimensional US Small Cap ETF 0.01% 2,692 $222K New
DLR Digital Realty Trust Inc. 0.01% 1,228 $220K Add +1.9%
DTE DTE Energy Company 0.01% 1,442 $220K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 109 $217K New
SDOG Alps Sector Dividend Dogs 0.01% 3,182 $217K Add +0.1%
APH Amphenol Corp. Class A 0.01% 1,223 $216K New
XYZ Block Inc. 0.01% 2,810 $214K New
PMMY Pgim S&P 500 Max Buf ETF May 0.01% 7,967 $213K New
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.01% 6,999 $212K New
CORT Corcept Therapeutics Inc. 0.01% 2,440 $212K New
C Citigroup Inc. 0.01% 1,512 $212K New
GM General Motors Co. 0.01% 2,743 $211K New
CSX CSX Corp. 0.01% 4,445 $211K New
CGMS Cap Group US Multi-Sect Bond 0.01% 7,712 $211K Add +1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 865 $210K New
KYN Kayne Anderson Energy Infra 0.01% 15,200 $210K New
SPBU Allizim BUF15 Uncpd Aloc ETF 0.01% 6,950 $210K New
GIS General Mills Inc. 0.01% 6,030 $210K Reduce -28.3%
DFEM Dimensional Emrg MRKT Core 0.01% 5,160 $210K New
FFOG Franklin Focused Dynamic Gro 0.01% 4,065 $209K New
MEI Methode Electronics Inc. 0.01% 11,000 $209K Add +10.0%
QYLD Global X Nasd 100 Cov Call 0.01% 11,250 $207K New
TT Trane Technologies PLC 0.01% 418 $205K New
ITOT iShares Core S&P Total U.S. 0.01% 1,238 $203K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 3,577 $203K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 4,000 $201K No change
ARLP Alliance Resource Partners 0.01% 8,350 $200K No change
GAB Gabelli Equity Trust 0.01% 33,879 $192K Add +44.9%
XFOFX Cohen & Steers Closed-End Op 0.01% 13,762 $191K Reduce -9.4%
SOFI Sofi Technologies Inc. 0.01% 10,419 $187K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,945 $166K Add +20.3%
DPG Duff & Phelps Utility & Inc. 0.01% 10,058 $149K New
GOSS Gossamer Bio Inc. 0.01% 900,000 $148K Add +91.5%
BPRE Bluerock Private Real Estate 0.01% 10,216 $133K Add +1.1%
BDJ BlackRock Enhanced Eqty DVD 0.01% 12,153 $116K Add +0.2%
AARD Aardvark Therapeutics Inc. 0.01% 20,000 $115K New
PGEN Precigen Inc. 0.01% 20,000 $114K No change
PPT Franklin Premir Inc. Trust-Ui 0.01% 27,977 $98K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 13,000 $95K No change
AGNT Agnt Inc. 0.01% 17,446 $94K No change
XWIAX Western Asset Infl-Link Sec 0.01% 11,372 $92K No change
XJQCX Nuveen Credit Strategies Inc. 0.01% 15,805 $77K No change
KOS Kosmos Energy Ltd. 0.00% 34,086 $72K Reduce -0.9%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $62K No change
UROY Uranium Royalty Corp. 0.00% 22,000 $61K No change
PPSI Pioneer Power Solutions Inc. 0.00% 13,000 $51K No change
JFB JFB Construction Holdin Class A 0.00% 10,000 $48K No change
ALT Altimmune Inc. 0.00% 13,205 $40K No change
Other holdings (2): 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 20,493$1.0MAdd +1.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 265$307KNo change

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q1 2026 → Q2 2026
PYLD PIMCO Multisector Bond Actv Reduce -71.6% 0.29% −0.84
SLV iShares Silver Trust Reduce -1.1% 0.60% −0.27
GDX Vaneck Gold Miners ETF Reduce -0.8% 0.69% −0.26
GDXJ Vaneck Junior Gold Miners Reduce -0.9% 0.55% −0.21
IVE iShares S&P 500 Value ETF Reduce -0.6% 2.92% −0.14
GLD SPDR Gold Shares Reduce -0.1% 0.34% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -1.6% 0.78% −0.11
CVX Chevron Corp. Reduce -8.8% 0.19% −0.10
NOBL Proshares S&P 500 Dividend A Reduce -2.0% 1.13% −0.09
MSFT Microsoft Corp. Reduce -1.5% 0.63% −0.08
HON Honeywell International Inc. Reduce -0.7% 0.06% −0.08
SCHG Schwab US Large-Cap Growth Reduce -19.1% 0.38% −0.07
PSLV Sprott Physical Silver Trust Reduce -2.0% 0.14% −0.07
AVDV Avantis Intl S/C Value ETF Reduce -3.7% 0.52% −0.07
VIG Vanguard Dividend Apprec ETF Reduce -2.0% 1.34% −0.05
NFLX Netflix Inc. Reduce -8.9% 0.08% −0.05
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.93% −0.05
XLE SS Energy Select Sector Reduce -11.3% 0.10% −0.05
TFLO iShares Treasury Floating Ra Reduce -0.7% 0.35% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -1.0% 0.14% −0.04
INCM Franklin Income Focus ETF Reduce -3.2% 0.26% −0.04
REGL Prshrs S&P Mid 400 DVD Arist Reduce -2.4% 0.48% −0.04
AMGN Amgen Inc. Reduce -19.6% 0.11% −0.04
BAR Graniteshares Gold Trust Reduce -2.1% 0.11% −0.04
ABT Abbott Laboratories Reduce -1.3% 0.13% −0.04
CGUS Cap Group Core Equity Reduce -13.6% 0.30% −0.04
NEM Newmont Corp. Reduce -1.8% 0.11% −0.04
VIGI Vanguard Int Div App Indx FD Reduce -1.4% 0.46% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -5.3% 0.18% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -5.0% 0.16% −0.03
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -5.3% 0.15% −0.03
MRK Merck & Co. Inc. Reduce -7.7% 0.20% −0.03
EPD Enterprise Products Partners Reduce -2.9% 0.14% −0.03
MDT Medtronic PLC Reduce -18.6% 0.05% −0.03
TBIL F/M US Treasury 3 Month Bill Sold out 0.00% −0.03
ALLE Allegion PLC Sold out 0.00% −0.03
AMCR Amcor PLC Sold out 0.00% −0.03
DOW Dow Inc. Reduce -32.7% 0.02% −0.03
FDX FedEx Corp. Reduce -0.0% 0.09% −0.03
ITW Illinois Tool Works Reduce -0.2% 0.30% −0.02
DGRO iShares Core Dividend Growth Reduce -1.3% 0.47% −0.02
TGT Target Corp. Reduce -52.9% 0.02% −0.02
SCHW Schwab (charles) Corp. Reduce -35.0% 0.03% −0.02
NOC Northrop Grumman Corp. Sold out 0.00% −0.02
QGRO American Century US Quality Sold out 0.00% −0.02
DUK Duke Energy Corp. Reduce -0.9% 0.13% −0.02
PSX Phillips 66 Reduce -0.4% 0.11% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
COST Costco Wholesale Corp. Reduce -17.9% 0.05% −0.02
PPG PPG Industries Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPMO Invesco S&P 500 Momentum ETF Add +873.9% 0.42% +0.38
VGT Vanguard Info Tech ETF Add +54.6% 0.63% +0.30
IVV iShares Core S&P 500 ETF Add +2.6% 5.46% +0.26
QQQ Invesco QQQ Trust Series 1 Add +4.6% 1.48% +0.24
AVEM Avantis Emerging Markets Eq Add +878.8% 0.20% +0.18
VTI VG Morningstar TS MKT ETF-US Add +0.4% 4.57% +0.15
PBMY Pgim S&P 500 Buffer 20-May New 0.14% +0.14
IDMO Invesco S&P International DE Add +40.3% 0.50% +0.14
CGDV Cap Group Dividend Value Add +6.2% 1.47% +0.13
GRNJ Fundstr Gran SH US SM & Mid Add +22.1% 0.48% +0.13
SCMB Schwab Municipal Bond ETF Add +40.6% 0.55% +0.12
RDVY First Trust Rising Dividend Add +4.9% 1.11% +0.11
TRMK Trustmark Corp. New 0.10% +0.10
GRNY Fundstr Gran SH US LRG Cap Add +4.1% 1.47% +0.10
VBIL Vanguard 0-3M T-Bill ETF Add +44.8% 0.41% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 2.27% +0.08
LLY Eli Lilly & Co. Add +4.2% 0.46% +0.08
CGGO Cap Group Global Growth Add +4.8% 0.51% +0.08
AIRR First Trust Rba American Ind Add +7.6% 0.55% +0.07
ALAI Alger AI Enable & Adopt ETF Add +36.8% 0.17% +0.07
PBAP Pgim S&P 500 Buffer 20-Apr New 0.07% +0.07
CGGR Cap Group Growth Equity Add +2.1% 1.01% +0.07
AIQ Global X Art Intel & Tech Add +2.9% 0.27% +0.06
MRVL Marvell Technology Inc. Add +14.9% 0.09% +0.06
CIBR First Trust Nasdaq Cybersecu Add +6.6% 0.21% +0.06
SMH Vaneck Semiconductor ETF Add +2.3% 0.15% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. Add +35.5% 0.15% +0.04
IGM iShares Expanded Tech Sector Add +1.1% 0.22% +0.04
RVMD Revolution Medicines Inc. Add +16.7% 0.09% +0.04
TOUS T Rowe PRC International Eq Add +7.9% 0.58% +0.04
GEV GE Vernova Inc. Add +0.6% 0.21% +0.04
AVIV Avantis Intl LRG Cap Val ETF Add +66.6% 0.10% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.47% +0.03
WDC Western Digital Corp. New 0.03% +0.03
DELL Dell Technologies -C New 0.03% +0.03
AMZN Amazon.com Inc. Add +3.5% 0.61% +0.03
AZN Astrazeneca PLC New 0.03% +0.03
VOO Vanguard S&P 500 ETF Add +1.9% 0.72% +0.03
PBJN Pgim S&P 500 Buffer 20-Jun New 0.03% +0.03
QTUM Defiance Quantum ETF Add +5.7% 0.09% +0.03
UNH Unitedhealth Group Inc. Add +22.7% 0.07% +0.03
PMAP Pgim S&P 500 M Bu ETF - Apr New 0.03% +0.03
LRCX Lam Research Corp. New 0.03% +0.03
FEOE First Eagle Overseas Eq ETF Add +13.6% 0.40% +0.03
PAAA Pgim Aaa Clo ETF Add +123.6% 0.05% +0.03
GOOG Alphabet Inc. Class C Add +0.7% 0.27% +0.03
DTCR Global X Data Center & Digit Add +40.4% 0.07% +0.03
IJH iShares Core S&P Midcap ETF Add +0.1% 1.30% +0.03
XLK SS Technology Select Sector Add +4.2% 0.10% +0.03
UTF Cohen & Steers Infrastructur New 0.02% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Add +1.0% 20,493 $1.0M
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 21,650 $152before exit

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