SMITH, MOORE & CO. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, SMITH, MOORE & CO. held in its portfolio 500 assets valued at $1,322,804,027 (i.e. $1.32B).
The most valuable assets in the portfolio included: ISHARES TR ($74.04M), VANGUARD INDEX FDS ($63.15M), and ISHARES TR ($42.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SMITH, MOORE & CO. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 108101 | 74042579 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 188350 | 63148181 | TOTAL STK MKT |
| ISHARES TR | 200090 | 42433114 | S&P 500 VAL ETF |
| BONDBLOXX ETF TRUST | 799806 | 39735434 | BLOOMBERG ONE YR |
| APPLE INC | 144983 | 39415145 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 59895 | 36133502 | UTSER1 S&PDCRP |
| ISHARES TR | 74169 | 35104030 | RUS 1000 GRW ETF |
| SPDR S&P 500 ETF TR | 45197 | 30820658 | TR UNIT |
| ISHARES TR | 213726 | 25685626 | CORE S&P SCP ETF |
| VANGUARD SPECIALIZED FUNDS | 87953 | 19330203 | DIV APP ETF |
| TIDAL TRUST I | 771453 | 19101176 | FUNDSTRAT GRANNY |
| INVESCO QQQ TR | 28884 | 17743434 | UNIT SER 1 |
| CAPITAL GROUP DIVIDEND VALUE | 404184 | 17638604 | SHS CREATION UNI |
| VANGUARD TAX-MANAGED FDS | 278444 | 17394375 | VAN FTSE DEV MKT |
| ISHARES TR | 255607 | 16870069 | CORE S&P MCP ETF |
| NVIDIA CORPORATION | 84913 | 15836292 | COM |
| ISHARES TR | 62921 | 15488675 | RUSSELL 2000 ETF |
| PROSHARES TR | 148623 | 15467200 | S&P 500 DV ARIST |
| PIMCO ETF TR | 578041 | 15422128 | MULTISECTOR BD |
| CAPITAL GROUP GROWTH ETF | 313016 | 13919823 | SHS CREATION UNI |
| J P MORGAN EXCHANGE TRADED F | 299656 | 13871075 | INCOME ETF |
| FIRST TR EXCHANGE TRADED FD | 195266 | 13565143 | RISNG DIVD ACHIV |
| MICROSOFT CORP | 26269 | 12704090 | COM |
| SPDR SERIES TRUST | 203073 | 12652995 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 65140 | 12478224 | S&P500 EQL WGT |
| VANGUARD INDEX FDS | 18108 | 11355999 | S&P 500 ETF SHS |
| CAPITAL GROUP CORE BALANCED | 307520 | 10864671 | SHS |
| VANGUARD INTL EQUITY INDEX F | 183622 | 9871527 | FTSE EMR MKT ETF |
| VANECK ETF TRUST | 110801 | 9503428 | GOLD MINERS ETF |
| JANUS DETROIT STR TR | 182818 | 9246917 | HENDRSON AAA CL |
| ALPHABET INC | 28804 | 9015578 | CAP STK CL A |
| AMAZON COM INC | 38700 | 8932734 | COM |
| VANECK ETF TRUST | 68301 | 7771286 | JUNIOR GOLD MINE |
| AMERICAN CENTY ETF TR | 82072 | 7712262 | INTL SMCP VLU |
| SCHWAB STRATEGIC TR | 230836 | 7529880 | US LCAP GR ETF |
| ISHARES TR | 47647 | 7513936 | MICRO-CAP ETF |
| T ROWE PRICE ETF INC | 208646 | 7198288 | INTERNATIONAL EQ |
| ISHARES INC | 106801 | 7179154 | CORE MSCI EMKT |
| VANGUARD WHITEHALL FDS | 78315 | 7161901 | INTL DVD ETF |
| PROCTER AND GAMBLE CO | 47625 | 6825209 | COM |
| ISHARES SILVER TR | 101930 | 6566331 | ISHARES |
| VANGUARD INDEX FDS | 13290 | 6483766 | GROWTH ETF |
| ISHARES TR | 92710 | 6435923 | CORE DIV GRWTH |
| PROSHARES TR | 76296 | 6425683 | S&P MDCP 400 DIV |
| FIRST TR EXCHANGE TRADED FD | 65154 | 6405970 | RBA INDL ETF |
| ABBVIE INC | 27602 | 6306811 | COM |
| WALMART INC | 56398 | 6283309 | COM |
| META PLATFORMS INC | 9369 | 6184382 | CL A |
| CATERPILLAR INC | 10761 | 6164453 | COM |
| ELI LILLY & CO | 5716 | 6143067 | COM |
| SCHWAB STRATEGIC TR | 213662 | 5860748 | US DIVIDEND EQ |
| CAPITAL GROUP GBL GROWTH EQT | 168956 | 5854320 | SHS CREATION UNI |
| SPDR GOLD TR | 14435 | 5720735 | GOLD SHS |
| JPMORGAN CHASE & CO. | 17623 | 5678500 | COM |
| EXXON MOBIL CORP | 47142 | 5673119 | COM |
| WISDOMTREE TR | 92756 | 5309364 | EMG MKTS SMCAP |
| ISHARES TR | 102718 | 5183165 | TRS FLT RT BD |
| VANGUARD INDEX FDS | 17858 | 5182889 | MID CAP ETF |
| INVESCO EXCH TRADED FD TR II | 90839 | 5047915 | S&P INTL MOMNT |
| CAPITAL GROUP CORE EQUITY ET | 123704 | 4976592 | SHS CREATION UNI |
| VANECK ETF TRUST | 47273 | 4895608 | MRNGSTR WDE MOAT |
| BERKSHIRE HATHAWAY INC DEL | 9670 | 4860626 | CL B NEW |
| TIDAL TRUST III | 182293 | 4657586 | FUNDSTRAT GRANNY |
| JOHNSON & JOHNSON | 22264 | 4607528 | COM |
| ISHARES TR | 21500 | 4522365 | RUS 1000 VAL ETF |
| VANGUARD WORLD FD | 5882 | 4433644 | INF TECH ETF |
| INVESCO EXCHANGE TRADED FD T | 31429 | 4351664 | S&P MDCP MOMNTUM |
| ILLINOIS TOOL WKS INC | 17274 | 4254474 | COM |
| PACER FDS TR | 69481 | 4180691 | US CASH COWS 100 |
| TESLA INC | 9138 | 4109541 | COM |
| SCHWAB STRATEGIC TR | 157865 | 4066602 | MUN BD ETF |
| SCHWAB STRATEGIC TR | 193597 | 4044237 | US REIT ETF |
| ALPHABET INC | 12670 | 3975920 | CAP STK CL C |
| VANGUARD WELLINGTON FD | 29816 | 3887106 | US MINIMUM |
| FRANKLIN TEMPLETON ETF TR | 138134 | 3873279 | INCOME FOCUS ETF |
| RBB FUND TRUST | 77709 | 3757984 | FIRST EAGLE OVER |
| SCHWAB STRATEGIC TR | 136116 | 3570323 | US BRD MKT ETF |
| ORACLE CORP | 17834 | 3475991 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 106626 | 3417360 | HEDGED EQUITY |
| PROSHARES TR | 50028 | 3305848 | RUSS 2000 DIVD |
| J P MORGAN EXCHANGE TRADED F | 56793 | 3300806 | NASDAQ EQT PREM |
| MERCK & CO INC | 30539 | 3214575 | COM |
| ISHARES TR | 32061 | 3202290 | CORE US AGGBD ET |
| ISHARES TR | 130272 | 3156479 | IBONDS DEC2026 |
| EMERSON ELEC CO | 23435 | 3110231 | COM |
| VISA INC | 8600 | 3016090 | COM CL A |
| ISHARES TR | 7924 | 2958979 | RUS 1000 ETF |
| BROADCOM INC | 8477 | 2933774 | COM |
| UNION PAC CORP | 12638 | 2923449 | COM |
| VANGUARD INDEX FDS | 11244 | 2900345 | SMALL CP ETF |
| ISHARES TR | 29759 | 2864853 | RUS MID CAP ETF |
| ABBOTT LABS | 22770 | 2852807 | COM |
| GLOBAL X FDS | 56013 | 2848824 | ARTIFICIAL ETF |
| SPROTT ASSET MANAGEMENT LP | 118229 | 2796116 | PHYSICAL SILVER |
| ISHARES TR | 113245 | 2749598 | IBONDS 27 ETF |
| CHEVRON CORP NEW | 18021 | 2746560 | COM |
| INVESCO EXCH TRADED FD TR II | 10573 | 2674006 | NASDAQ 100 ETF |
| EATON CORP PLC | 8193 | 2609681 | SHS |
| HOME DEPOT INC | 7564 | 2602851 | COM |
| WISDOMTREE TR | 31709 | 2554417 | INTL MIDCAP DV |
| NEOS ETF TRUST | 47800 | 2510933 | NEOS S&P 500 HI |
| PEPSICO INC | 17382 | 2494663 | COM |
| ISHARES TR | 24617 | 2471086 | 0-3 MNTH TREASRY |
| VANGUARD INDEX FDS | 12873 | 2458606 | VALUE ETF |
| ISHARES TR | 18655 | 2409449 | EXPND TEC SC ETF |
| FIRST TR EXCHANGE-TRADED FD | 52032 | 2352538 | SHS |
| MASTERCARD INCORPORATED | 4109 | 2345761 | CL A |
| ETFIS SER TR I | 108779 | 2344190 | VIRTUS INFRCAP |
| AMPLIFY ETF TR | 52574 | 2339531 | CWP ENHANCED DIV |
| COCA COLA CO | 33446 | 2338200 | COM |
| ENTERPRISE PRODS PARTNERS L | 72263 | 2316737 | COM |
| WISDOMTREE TR | 28117 | 2277758 | INTL SMCAP DIV |
| ISHARES TR | 24944 | 2231479 | CORE MSCI EAFE |
| SPDR DOW JONES INDL AVERAGE | 4634 | 2226943 | UT SER 1 |
| ENBRIDGE INC | 46200 | 2209726 | COM |
| FIRST TR EXCHANGE TRADED FD | 30408 | 2172674 | NASDAQ CYB ETF |
| J P MORGAN EXCHANGE TRADED F | 22363 | 2075247 | ACTIVE GROWTH |
| ISHARES TR | 37675 | 2061225 | MSCI EMG MKT ETF |
| PACER FDS TR | 58397 | 2056158 | US LRG CP CASH |
| ONEOK INC NEW | 27739 | 2038801 | COM |
| ISHARES TR | 24441 | 2015894 | CORE MSCI INTL |
| DUKE ENERGY CORP NEW | 17159 | 2011243 | COM NEW |
| GE AEROSPACE | 6319 | 1946502 | COM NEW |
| SPDR INDEX SHS FDS | 41427 | 1939198 | PORTFOLIO EMG MK |
| AGNICO EAGLE MINES LTD | 11225 | 1902974 | COM |
| NEWMONT CORP | 19005 | 1897695 | COM |
| PIMCO ACCESS INCOME FUND | 123790 | 1893993 | SHS BENFIN INT |
| ISHARES BITCOIN TRUST ETF | 37788 | 1876174 | SHS BEN INT |
| ISHARES TR | 19096 | 1833772 | MSCI EAFE ETF |
| DISNEY WALT CO | 16018 | 1822381 | COM |
| BLACKSTONE INC | 11735 | 1808833 | COM |
| FIDELITY MERRIMACK STR TR | 39187 | 1804166 | TOTAL BD ETF |
| FIRST TR EXCHANGE TRADED FD | 28489 | 1792515 | DORSEY WRT 5 ETF |
| GE VERNOVA INC | 2740 | 1790520 | COM |
| SCHWAB STRATEGIC TR | 59444 | 1787481 | US MID-CAP ETF |
| AT&T INC | 71877 | 1785420 | COM |
| NETFLIX INC | 18884 | 1770564 | COM |
| 3M CO | 10840 | 1735460 | COM |
| AMGEN INC | 5184 | 1696643 | COM |
| AMEREN CORP | 16908 | 1688418 | COM |
| HONEYWELL INTL INC | 8592 | 1676299 | COM |
| J P MORGAN EXCHANGE TRADED F | 26189 | 1654606 | US QUALTY FCTR |
| VERIZON COMMUNICATIONS INC | 40352 | 1643523 | COM |
| ISHARES TR | 63666 | 1620630 | IBDS DEC28 ETF |
| BLACKSTONE SECD LENDING FD | 60805 | 1601005 | COMMON STOCK |
| SOUTHERN CO | 17896 | 1560551 | COM |
| NUVEEN AMT FREE MUN CR INC F | 123026 | 1557514 | COM |
| NATIONAL FUEL GAS CO | 19027 | 1523302 | COM |
| PHILIP MORRIS INTL INC | 9404 | 1508428 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 79822 | 1499059 | COM SHS BEN INT |
| BNY MELLON ETF TRUST II | 50830 | 1475087 | DYNAMIC VALUE |
| SELECT SECTOR SPDR TR | 32612 | 1458084 | STATE STREET ENE |
| INVESCO MUNICIPAL TRUST | 150979 | 1456952 | COM |
| INTERNATIONAL BUSINESS MACHS | 4915 | 1455900 | COM |
| J P MORGAN EXCHANGE TRADED F | 25326 | 1449655 | EQUITY PREMIUM |
| PALANTIR TECHNOLOGIES INC | 8039 | 1428932 | CL A |
| NUVEEN QUALITY MUNCP INCOME | 117965 | 1417940 | COM |
| ISHARES TR | 9986 | 1409370 | SELECT DIVID ETF |
| ALPS ETF TR | 30000 | 1391400 | EQUAL SEC ETF |
| FIRST TR EXCHANGE-TRADED FD | 15023 | 1389767 | CAP STRENGTH ETF |
| ELEVANCE HEALTH INC FORMERLY | 3896 | 1365743 | COM |
| ISHARES TR | 3961 | 1358584 | S&P 100 ETF |
| FEDEX CORP | 4669 | 1348732 | COM |
| VANGUARD SCOTTSDALE FDS | 16009 | 1340784 | INT-TERM CORP |
| SPDR INDEX SHS FDS | 32656 | 1334324 | S&P INTL SMLCP |
| RTX CORPORATION | 7106 | 1303219 | COM |
| GRANITESHARES GOLD TR | 30565 | 1298707 | SHS BEN INT |
| FIRST TR EXCHNG TRADED FD VI | 33198 | 1298042 | ACTV FCTR LGCP |
| CORNING INC | 14718 | 1288686 | COM |
| PIMCO MUN INCOME FD II | 169680 | 1279390 | COM |
| MEDTRONIC PLC | 13223 | 1270185 | SHS |
| FIRST TR EXCHANGE TRADED FD | 9676 | 1258595 | CLOUD COMPUTING |
| VANECK ETF TRUST | 3467 | 1248571 | SEMICONDUCTR ETF |
| ISHARES TR | 13259 | 1248429 | MSCI USA MIN VOL |
| PHILLIPS 66 | 9664 | 1246978 | COM |
| PUTNAM MUN OPPORTUNITIES TR | 115236 | 1233022 | SH BEN INT |
| BRITISH AMERN TOB PLC | 21622 | 1224244 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 3950 | 1200228 | SPONSORED ADS |
| SCHWAB CHARLES CORP | 12013 | 1200189 | COM |
| MPLX LP | 22465 | 1198957 | COM UNIT REP LTD |
| ALTRIA GROUP INC | 20306 | 1170824 | COM |
| SELECT SECTOR SPDR TR | 7524 | 1164705 | STATE STREET HEA |
| EATON VANCE TAX-MANAGED DIVE | 75172 | 1153135 | COM |
| VANGUARD WHITEHALL FDS | 7974 | 1144408 | HIGH DIV YLD |
| DEERE & CO | 2453 | 1141865 | COM |
| NUVEEN MUN VALUE FD INC | 125900 | 1140653 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 22555 | 1137004 | MBS ETF |
| DIMENSIONAL ETF TRUST | 16065 | 1119270 | US SMALL CAP ETF |
| INVESCO ADVANTAGE MUN INCOME | 120549 | 1099405 | SH BEN INT |
| FIDELITY COVINGTON TRUST | 40281 | 1083156 | MSCI RL EST ETF |
| SPDR INDEX SHS FDS | 16323 | 1071706 | S&P EMKTSC ETF |
| ISHARES TR | 16438 | 1070114 | US HLTHCARE ETF |
| US BANCORP DEL | 19808 | 1056947 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 8875 | 1048670 | S&P 100 EQL WIGH |
| QUALCOMM INC | 6060 | 1036556 | COM |
| SELECT SECTOR SPDR TR | 7182 | 1033939 | STATE STREET TEC |
| AUTOMATIC DATA PROCESSING IN | 3979 | 1023519 | COM |
| GOLDMAN SACHS GROUP INC | 1160 | 1019253 | COM |
| GLOBAL X FDS | 33408 | 970849 | U S ELECTRIFICAT |
| AES CORP | 65788 | 943400 | COM |
| MCDONALDS CORP | 3084 | 942412 | COM |
| CONOCOPHILLIPS | 10007 | 936784 | COM |
| LOWES COS INC | 3865 | 932185 | COM |
| FIRST TR EXCHANGE-TRADED FD | 24298 | 931088 | SMID RISNG ETF |
| INVESCO EXCH TRADED FD TR II | 21934 | 925303 | RAFI DVLPD MRKTS |
| CROWDSTRIKE HLDGS INC | 1944 | 911269 | CL A |
| BRISTOL-MYERS SQUIBB CO | 16789 | 905595 | COM |
| VALERO ENERGY CORP | 5558 | 904713 | COM |
| ALPS ETF TR | 19213 | 903395 | ALERIAN MLP |
| VANGUARD INTL EQUITY INDEX F | 6350 | 895731 | TT WRLD ST ETF |
| BELLRING BRANDS INC | 33475 | 894787 | COMMON STOCK |
| CUMMINS INC | 1750 | 893448 | COM |
| CVS HEALTH CORP | 11253 | 893066 | COM |
| NEXTERA ENERGY INC | 11115 | 892332 | COM |
| SELECT SECTOR SPDR TR | 16254 | 890249 | STATE STREET FIN |
| HERSHEY CO | 4877 | 887454 | COM |
| GLOBAL X FDS | 13682 | 886476 | DEFENSE TECH ETF |
| WASTE MGMT INC DEL | 4002 | 879361 | COM |
| BLACK HILLS CORP | 12642 | 877608 | COM |
| CAPITAL GROUP INTERNATIONAL | 25750 | 877322 | SHS |
| NORFOLK SOUTHN CORP | 3032 | 875281 | COM |
| GOSSAMER BIO INC | 280000 | 868000 | COM |
| NORTHERN LTS FD TR IV | 13446 | 867680 | MAIN SECTR ROTN |
| FIRST TR EXCHNG TRADED FD VI | 26262 | 867408 | FT VEST LADDERED |
| OREILLY AUTOMOTIVE INC | 9408 | 858104 | COM |
| PFIZER INC | 34412 | 856854 | COM |
| WISDOMTREE TR | 25610 | 856643 | US SMALLCAP DIVD |
| AMERICAN ELEC PWR CO INC | 7424 | 856010 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7849 | 852746 | WTR ETF |
| SYSCO CORP | 11505 | 847792 | COM |
| COLGATE PALMOLIVE CO | 10518 | 831141 | COM |
| ISHARES GOLD TR | 19300 | 829707 | SHARES REPRESENT |
| SLB LIMITED | 21426 | 822311 | COM STK |
| KIMBERLY-CLARK CORP | 8100 | 817182 | COM |
| COSTCO WHSL CORP NEW | 939 | 809898 | COM |
| NUVEEN MUN HIGH INCOME OPPOR | 78545 | 800370 | COM |
| ISHARES TR | 4675 | 788959 | ISHARES BIOTECH |
| GLOBAL X FDS | 16305 | 779213 | US INFR DEV ETF |
| WISDOMTREE TR | 8701 | 778114 | US QTLY DIV GRT |
| SELECT SECTOR SPDR TR | 8237 | 770832 | STATE STREET CON |
| GRAYSCALE BITCOIN TRUST ETF | 11216 | 766726 | SHS REP COM UT |
| SHELL PLC | 10427 | 766144 | SPON ADS |
| ISHARES TR | 6956 | 764509 | TIPS BD ETF |
| LITHIA MTRS INC | 2289 | 760743 | COM |
| ISHARES TR | 32499 | 760647 | IBONDS DEC 29 |
| FIRST TR EXCH TRD ALPHDX FD | 14107 | 758298 | EUROPE ALPHADEX |
| CAPITAL ONE FINL CORP | 3118 | 755590 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| SCHWAB STRATEGIC TR | 27975 | 752807 | US LRG CAP ETF |
| DIAMONDBACK ENERGY INC | 4979 | 748493 | COM |
| AMERICAN TOWER CORP NEW | 4204 | 738048 | COM |
| INNOVATOR ETFS TRUST | 21706 | 727368 | DEFINED WLT SHLD |
| PNC FINL SVCS GROUP INC | 3463 | 722803 | COM |
| UNITEDHEALTH GROUP INC | 2184 | 721055 | COM |
| BANK AMERICA CORP | 13073 | 719013 | COM |
| UBER TECHNOLOGIES INC | 8767 | 716352 | COM |
| INNOVATOR ETFS TRUST | 20021 | 706541 | INNOVATOR US EQ |
| EVERGY INC | 9739 | 705987 | COM |
| FIRST TR EXCHANGE TRADED FD | 28426 | 705826 | DORSEY WRIGHT |
| VANGUARD WORLD FD | 1707 | 704658 | MEGA GRWTH IND |
| ISHARES TR | 6574 | 704173 | NATIONAL MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 8714 | 693802 | COM SHS ANNUAL |
| FIRST TR EXCHNG TRADED FD VI | 30175 | 693132 | INCOME OPPRTNTES |
| VANGUARD WELLINGTON FD | 3601 | 688663 | US MOMENTUM |
| CISCO SYS INC | 8936 | 688368 | COM |
| ETF SER SOLUTIONS | 6252 | 685631 | DEFIANCE QUANTUM |
| FINWISE BANCORP | 38000 | 681720 | COM |
| INVESCO EXCHANGE TRADED FD T | 4318 | 676316 | AEROSPACE DEFN |
| FIRST TR EXCHNG TRADED FD VI | 19273 | 664379 | ACTV FCTR MDCP |
| AMERICAN WTR WKS CO INC NEW | 5068 | 661308 | COM |
| CORTEVA INC | 9853 | 660437 | COM |
| GOLDMAN SACHS ETF TR | 4953 | 655630 | ACTIVEBETA US LG |
| ENTERGY CORP NEW | 7083 | 654682 | COM |
| VANGUARD WORLD FD | 2599 | 652689 | MEGA CAP INDEX |
| SEMPRA | 7385 | 652022 | COM |
| SELECT SECTOR SPDR TR | 15242 | 650701 | STATE STREET UTI |
| ISHARES INC | 8836 | 650683 | MSCI GBL GOLD MN |
| BARRICK MNG CORP | 14888 | 648372 | COM SHS |
| BLACKROCK ETF TRUST | 10655 | 647911 | ISHARES US EQUIT |
| BALL CORP | 12189 | 645677 | COM |
| BLACKROCK SCIENCE & TECHNOLO | 15843 | 642275 | SHS |
| INVESCO EXCH TRADED FD TR II | 5043 | 637794 | S&P MDCP 400 REV |
| MFS ACTIVE EXCHANGE TRADED F | 20906 | 636573 | INTERNATINL ETF |
| AFLAC INC | 5740 | 632950 | COM |
| AMERICAN EXPRESS CO | 1707 | 631500 | COM |
| VANGUARD INDEX FDS | 7131 | 630980 | REAL ESTATE ETF |
| VERTIV HOLDINGS CO | 3856 | 624634 | COM CL A |
| VANGUARD BD INDEX FDS | 7998 | 622884 | INTERMED TERM |
| ALLEGION PLC | 3850 | 612997 | ORD SHS |
| DOMINION ENERGY INC | 10035 | 587951 | COM |
| FIRST TR EXCHANGE TRADED FD | 3705 | 567005 | NASDQ CLN EDGE |
| LISTED FDS TR | 8535 | 562969 | ROUNDHILL MAGNIF |
| PIMCO ETF TR | 5861 | 562325 | ENHNCD LW DUR AC |
| VANECK MERK GOLD ETF | 13505 | 560187 | GOLD SHS |
| ADVANCED MICRO DEVICES INC | 2602 | 557244 | COM |
| BOEING CO | 2559 | 555583 | COM |
| VANECK ETF TRUST | 18793 | 551856 | FALLEN ANGEL HG |
| APOLLO GLOBAL MGMT INC | 3800 | 550108 | COM |
| INVESCO EXCHANGE TRADED FD T | 9265 | 549229 | S&P 500 TOP 50 |
| ISHARES TR | 2750 | 549138 | U.S. TECH ETF |
| ISHARES TR | 3989 | 546214 | RUS MD CP GR ETF |
| FIRST TR EXCHNG TRADED FD VI | 27115 | 538783 | FT ENERGY INCOME |
| MARATHON PETE CORP | 3291 | 535210 | COM |
| CAPITAL GRP FIXED INCM ETF T | 20157 | 524279 | SHORT DURATION |
| DOLLAR GEN CORP NEW | 3914 | 519622 | COM |
| LOCKHEED MARTIN CORP | 1051 | 508236 | COM |
| GENTEX CORP | 21757 | 506287 | COM |
| GLOBAL X FDS | 6134 | 504370 | S&P 500 CATHOLIC |
| VANGUARD INTL EQUITY INDEX F | 6803 | 500408 | ALLWRLD EX US |
| GENERAL MLS INC | 10709 | 497961 | COM |
| TARGET CORP | 5083 | 496863 | COM |
| INVESCO EXCH TRADED FD TR II | 4158 | 496076 | S&P 500 MOMNTM |
| WEC ENERGY GROUP INC | 4703 | 496018 | COM |
| ISHARES TR | 19158 | 491155 | IBONDS DEC 26 |
| FIRST TR EXCHANGE-TRADED FD | 9988 | 490893 | FT VEST S&P 500 |
| ROYAL CARIBBEAN GROUP | 1751 | 488348 | COM |
| FIDELITY COMWLTH TR | 5330 | 487162 | NASDAQ COMPSIT |
| ISHARES TR | 18973 | 481728 | IBONDS DEC 27 |
| WELLS FARGO CO NEW | 5165 | 481378 | COM |
| TRACTOR SUPPLY CO | 9587 | 479454 | COM |
| REVOLUTION MEDICINES INC | 6000 | 477900 | COM |
| SPDR INDEX SHS FDS | 10704 | 475365 | PORTFOLIO DEVLPD |
| ISHARES TR | 18538 | 471426 | IBONDS DEC 2029 |
| ISHARES TR | 18382 | 470126 | IBONDS DEC 28 |
| FLAHERTY & CRUMRINE PFD SECS | 28239 | 466226 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17701 | 464479 | FT VEST RIS |
| HF SINCLAIR CORP | 10075 | 464256 | COM |
| MARRIOTT INTL INC NEW | 1479 | 458848 | CL A |
| TJX COS INC NEW | 2971 | 456390 | COM |
| KLA CORP | 372 | 452257 | COM NEW |
| ISHARES TR | 17310 | 451106 | IBONDS DEC 2030 |
| NUTRIEN LTD | 7289 | 449894 | COM |
| OPENLANE INC | 15039 | 447861 | COM |
| ARISTA NETWORKS INC | 3390 | 444192 | COM SHS |
| THE ALGER ETF TRUST | 12129 | 437993 | AI ENABLERS ADOP |
| VANGUARD ADMIRAL FDS INC | 3920 | 434927 | SMLLCP 600 IDX |
| GLOBAL X FDS | 10669 | 433470 | S&P 500 COVERED |
| VIPER ENERGY INC | 11150 | 430725 | CL A |
| CITIGROUP INC | 3665 | 427682 | COM NEW |
| NXP SEMICONDUCTORS N V | 1965 | 426523 | COM |
| SMUCKER J M CO | 4323 | 422807 | COM NEW |
| VANGUARD WORLD FD | 2281 | 422076 | UTILITIES ETF |
| WEYERHAEUSER CO MTN BE | 17787 | 421368 | COM NEW |
| FRANKLIN WIRELESS CORP | 96400 | 421268 | COM |
| JOHN HANCOCK EXCHANGE TRADED | 6271 | 410625 | MULTIFACTOR MI |
| PIMCO ETF TR | 4404 | 409893 | ACTIVE BD ETF |
| ISHARES TR | 2221 | 402449 | RUS 2000 VAL ETF |
| PUTNAM ETF TRUST | 8796 | 400836 | FOCUSED LAR CAP |
| FIRST TR EXCHANGE TRADED FD | 4111 | 398109 | NASD TECH DIV |
| FIRST TR EXCHANGE TRADED FD | 16848 | 397950 | BUYWRIT INCM ETF |
| FISERV INC | 5916 | 397378 | COM |
| PALO ALTO NETWORKS INC | 2156 | 397135 | COM |
| FIRST TR EXCHANGE-TRADED FD | 2425 | 396731 | US EQTY OPPT ETF |
| 2023 ETF SERIES TRUST | 9883 | 396693 | BRANDES INTERNAT |
| EXCHANGE TRADED CONCEPTS TRU | 26737 | 393569 | INQQ THE INDIA I |
| ISHARES TR | 12637 | 391238 | PFD AND INCM SEC |
| KROGER CO | 6209 | 387938 | COM |
| CALAMOS STRATEGIC TOTAL RETU | 20150 | 386880 | COM SH BEN INT |
| ARCHER DANIELS MIDLAND CO | 6654 | 382538 | COM |
| ISHARES TR | 2967 | 382535 | U.S. FINLS ETF |
| SOFI TECHNOLOGIES INC | 14582 | 381757 | COM |
| ISHARES TR | 3516 | 380994 | U.S. UTILITS ETF |
| VANGUARD BD INDEX FDS | 5117 | 379025 | TOTAL BND MRKT |
| AMCOR PLC | 45000 | 375300 | ORD |
| VANGUARD ADMIRAL FDS INC | 1820 | 372916 | 500 VAL IDX FD |
| PIMCO ETF TR | 3662 | 367440 | ENHAN SHRT MA AC |
| FIDELITY COVINGTON TRUST | 6455 | 365934 | HIGH DIVID ETF |
| KIMBELL RTY PARTNERS LP | 31002 | 364584 | UNIT |
| ADT INC DEL | 44299 | 357493 | COM |
| INTEL CORP | 9652 | 356155 | COM |
| ISHARES TR | 1096 | 354072 | RUS 2000 GRW ETF |
| NUCOR CORP | 2168 | 353622 | COM |
| MARVELL TECHNOLOGY INC | 4148 | 352507 | COM |
| FIRST TR EXCHANGE TRADED FD | 10836 | 351498 | BLOOMBERG NUCLEA |
| AMERICAN CENTY ETF TR | 3065 | 351045 | US QUALITY GROW |
| WELLTOWER INC | 1875 | 347956 | COM |
| VANGUARD INDEX FDS | 1151 | 347817 | SML CP GRW ETF |
| SHERWIN WILLIAMS CO | 1071 | 347060 | COM |
| HCA HEALTHCARE INC | 735 | 343142 | COM |
| BANK MONTREAL QUE | 2636 | 342126 | COM |
| AON PLC | 965 | 340441 | SHS CL A |
| PUTNAM ETF TRUST | 7609 | 339722 | FOCSD LARCP GWT |
| ROYAL GOLD INC | 1527 | 339437 | COM |
| FREEPORT-MCMORAN INC | 6622 | 336320 | CL B |
| AMERIPRISE FINL INC | 684 | 335393 | COM |
| BNY MELLON ETF TRUST | 8272 | 333684 | GLOBAL INFRASCTR |
| WELLS FARGO CO NEW | 275 | 333300 | PERP PFD CNV A |
| THERMO FISHER SCIENTIFIC INC | 573 | 332268 | COM |
| ISHARES TR | 2720 | 330779 | CORE HIGH DV ETF |
| VANGUARD INSTL INDEX FD | 4380 | 330400 | 0-3 MO TREAS BIL |
| MCKESSON CORP | 395 | 324015 | COM |
| ALLSTATE CORP | 1555 | 323673 | COM |
| S&P GLOBAL INC | 615 | 321464 | COM |
| AMERICAN HEALTHCARE REIT INC | 6719 | 316196 | COM SHS |
| SALESFORCE INC | 1190 | 315276 | COM |
| INNOVATOR ETFS TRUST | 8533 | 314526 | QUITY MANAGD FLR |
| EXPEDIA GROUP INC | 1109 | 314054 | COM NEW |
| TRUIST FINL CORP | 6375 | 313700 | COM |
| TIPTREE INC | 17158 | 313477 | COM |
| VANECK ETF TRUST | 2520 | 312984 | URANIUM AND NUCL |
| STIFEL FINL CORP | 2499 | 312901 | COM |
| ISHARES TR | 2537 | 312656 | S&P 500 GRWT ETF |
| BANK NEW YORK MELLON CORP | 2693 | 312592 | COM |
| ROBINHOOD MKTS INC | 2735 | 309329 | COM CL A |
| TEXAS INSTRS INC | 1767 | 306628 | COM |
| CASEYS GEN STORES INC | 554 | 306276 | COM |
| LEGG MASON ETF INVT | 8307 | 305857 | FRANKLIN INTL LW |
| PACER FDS TR | 12779 | 305827 | S&P 500 QUALITY |
| INVESCO EXCH TRADED FD TR II | 6242 | 299616 | S&P500 HDL VOL |
| QUANTA SVCS INC | 705 | 297666 | COM |
| PEMBINA PIPELINE CORP | 7708 | 293366 | COM |
| VANGUARD INDEX FDS | 1050 | 292957 | MCAP GR IDXVIP |
| FIRST TR EXCHNG TRADED FD VI | 8792 | 289081 | ACTV FCTR SMCP |
| FIRST TR EXCHANGE-TRADED FD | 8113 | 286816 | GROWTH STRENGTH |
| SPROTT FDS TR | 8200 | 285442 | COPPER MINER ETF |
| CAVA GROUP INC | 4845 | 284353 | COM |
| PROSHARES TR | 6813 | 284030 | MSCI EAFE DIVD |
| ISHARES INC | 8925 | 283547 | MSCI BRAZIL ETF |
| SELECT SECTOR SPDR TR | 1823 | 282783 | STATE STREET IND |
| PROLOGIS INC. | 2208 | 281846 | COM |
| SPIRE INC | 3335 | 275805 | COM |
| SCHWAB STRATEGIC TR | 9677 | 275605 | US SML CAP ETF |
| DUPONT DE NEMOURS INC | 6844 | 275144 | COM |
| FRANCO NEV CORP | 1325 | 274646 | COM |
| NOVARTIS AG | 1989 | 274196 | SPONSORED ADR |
| TRAVELERS COMPANIES INC | 945 | 274107 | COM |
| MONDELEZ INTL INC | 5032 | 270862 | CL A |
| AAON INC | 3551 | 270753 | COM PAR $0.004 |
| ISHARES TR | 3106 | 270725 | 20 YR TR BD ETF |
| VANGUARD WORLD FD | 938 | 270003 | HEALTH CAR ETF |
| UNITED STS OIL FD LP | 3853 | 266473 | UNITS |
| FIRST TR EXCHANGE-TRADED FD | 1871 | 265852 | NASDAQ-100 SEL |
| J P MORGAN EXCHANGE TRADED F | 4118 | 265130 | SMALL & MID CAP |
| VICI PPTYS INC | 9365 | 263350 | COM |
| COMCAST CORP NEW | 8746 | 261414 | CL A |
| WISDOMTREE TR | 2775 | 258908 | WISDOMTREE US VA |
| MONSTER BEVERAGE CORP NEW | 3362 | 257765 | COM |
| QNITY ELECTRONICS INC | 3155 | 257615 | COMMON STOCK |
| AXON ENTERPRISE INC | 452 | 256704 | COM |
| REALTY INCOME CORP | 4553 | 256663 | COM |
| PACER FDS TR | 5748 | 255055 | US SMALL CAP CAS |
| ALLIANT ENERGY CORP | 3900 | 253539 | COM |
| MORGAN STANLEY ETF TRUST | 7750 | 252418 | PARAMETRIC HEDGE |
| MDU RES GROUP INC | 12855 | 250930 | COM |
| SOUTHERN COPPER CORP | 1747 | 250684 | COM |
| GAMING & LEISURE PPTYS INC | 5562 | 248586 | COM |
| CALAMOS ETF TR | 9133 | 248454 | LADDERED S&P 500 |
| BAKER HUGHES COMPANY | 5417 | 246690 | CL A |
| CAMECO CORP | 2641 | 241625 | COM |
| GENERAL DYNAMICS CORP | 714 | 240417 | COM |
| FIRST TR EXCHANGE TRADED FD | 11514 | 239721 | NASDAQ BUYWRITE |
| EXELON CORP | 5470 | 238437 | COM |
| FIRST TR EXCHANGE TRADED FD | 1840 | 238344 | NASDQ SEMCNDTR |
| RAYONIER INC | 10967 | 237443 | COM |
| WISDOMTREE TR | 4584 | 236534 | US MIDCAP DIVID |
| VANGUARD SCOTTSDALE FDS | 2375 | 236360 | VNG RUS2000IDX |
| GABELLI DIVID & INCOME TR | 8467 | 235118 | COM |
| MICRON TECHNOLOGY INC | 823 | 234953 | COM |
| ISHARES TR | 2424 | 234865 | S&P MC 400GR ETF |
| MOTOROLA SOLUTIONS INC | 609 | 233442 | COM NEW |
| ISHARES TR | 1087 | 233368 | US AER DEF ETF |
| SONOCO PRODS CO | 5339 | 232994 | COM |
| ISHARES TR | 2112 | 232604 | TRUST ISHARE 0-1 |
| WISDOMTREE TR | 2630 | 231650 | US LARGECAP DIVD |
| AMERICAN CENTY ETF TR | 3217 | 229116 | INTERNATIONAL LR |
| CHENIERE ENERGY INC | 1175 | 228408 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 2856 | 227748 | SHRT TRM CORP BD |
| STARBUCKS CORP | 2694 | 226863 | COM |
| RBB FUND TRUST | 4918 | 226376 | FIRST EAGLE GBL |
| NUVEEN MISSOURI QLT MUN INC | 18928 | 225625 | COM |
| PROSHARES TR | 3890 | 225309 | PSHS ULT S&P 500 |
| EXCHANGE TRADED CONCEPTS TRU | 3538 | 224657 | RANGE NUCLEAR RE |
| HENRY JACK & ASSOC INC | 1228 | 224100 | COM |
| COINBASE GLOBAL INC | 988 | 223426 | COM CL A |
| CADENCE DESIGN SYSTEM INC | 714 | 223182 | COM |
| J P MORGAN EXCHANGE TRADED F | 3351 | 222633 | HEDGED EQUITY LA |
| WISDOMTREE TR | 4741 | 221452 | EMER MKT HIGH FD |
| GLOBAL X FDS | 10347 | 218322 | DATA CTR & DIGIT |
| KINDER MORGAN INC DEL | 7922 | 217773 | COM |
| MORGAN STANLEY | 1227 | 217741 | COM NEW |
| VANGUARD INDEX FDS | 1033 | 216021 | EXTEND MKT ETF |
| GLOBAL X FDS | 5778 | 213398 | S&P EX US ETF |
| PRUDENTIAL FINL INC | 1890 | 213298 | COM |
| PRINCIPAL FINANCIAL GROUP IN | 2412 | 212740 | COM |
| HILTON WORLDWIDE HLDGS INC | 740 | 212565 | COM |
| MIDLAND STATES BANCORP INC | 9935 | 210315 | COM |
| CAPITAL GRP FIXED INCM ETF T | 7542 | 208306 | US MULTI-SECTOR |
| GILEAD SCIENCES INC | 1684 | 206667 | COM |
| ENERGY TRANSFER L P | 12512 | 206326 | COM UT LTD PTN |
| SPROTT ASSET MANAGEMENT LP | 6160 | 203403 | PHYSICAL GOLD TR |
| INVESCO EXCH TRADED FD TR II | 9645 | 202545 | SR LN ETF |
| VISTRA CORP | 1251 | 201779 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4715 | 201760 | INDXX AEROSPACE |
| VANGUARD WORLD FD | 1602 | 201724 | ENERGY ETF |
| AMERICAN CENTY ETF TR | 1971 | 201011 | US SML CP VALU |
| BONDBLOXX ETF TRUST | 4000 | 201000 | BLOOMBERG SIX MN |
| WHEATON PRECIOUS METALS CORP | 1705 | 200324 | COM |
| NUVEEN MUN CR OPPORTUNITIES | 15399 | 157536 | COM |
| EXP WORLD HLDGS INC | 17204 | 155696 | COM |
| MFS INTER INCOME TR | 54019 | 140990 | SH BEN INT |
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