SMITH, MOORE & CO.

CIK 0000200724 • 6 13F filings • May 15, 2025 – Aug 12, 2026

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Filer information

Filed by: SMITH, MOORE & CO., Chief Compliance Officer
Address: 7777 BONHOMME AVE., SUITE 2400, CLAYTON, MO, 63105
Phone: 3144461634
AUM: $1.32B

AUM over time

$1.54B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.08B479 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$667K	0.1%	20,173 SH
3M CO	COM	$1.5M	0.1%	10,550 SH
AAON INC	COM PAR $0.004	$258K	0.0%	3,304 SH
ABBOTT LABS	COM	$3.6M	0.3%	27,088 SH
ABBVIE INC	COM	$6.2M	0.6%	29,624 SH
ADT INC DEL	COM	$441K	0.0%	54,230 SH
ADVANCED MICRO DEVICES INC	COM	$230K	0.0%	2,238 SH
AES CORP	COM	$866K	0.1%	69,706 SH
AFLAC INC	COM	$672K	0.1%	6,043 SH
AGNICO EAGLE MINES LTD	COM	$1.3M	0.1%	12,295 SH
AIR PRODS & CHEMS INC	COM	$776K	0.1%	2,630 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$261K	0.0%	1,976 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$228K	0.0%	8,350 SH
ALLIANT ENERGY CORP	COM	$251K	0.0%	3,900 SH
ALLSTATE CORP	COM	$460K	0.0%	2,223 SH
ALPHABET INC	CAP STK CL A	$4.5M	0.4%	29,232 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.2%	13,442 SH
ALPS ETF TR	ALERIAN MLP	$882K	0.1%	16,986 SH
ALPS ETF TR	EQUAL SEC ETF	$1.4M	0.1%	10,750 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%	19,778 SH
AMAZON COM INC	COM	$7.7M	0.7%	40,563 SH
AMCOR PLC	ORD	$295K	0.0%	30,460 SH
AMEREN CORP	COM	$1.6M	0.1%	16,078 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$5.7M	0.5%	81,336 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$5.0M	0.5%	57,429 SH
AMERICAN ELEC PWR CO INC	COM	$833K	0.1%	7,624 SH
AMERICAN EXPRESS CO	COM	$454K	0.0%	1,687 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$204K	0.0%	6,719 SH
AMERICAN TOWER CORP NEW	COM	$966K	0.1%	4,441 SH
AMERICAN WTR WKS CO INC NEW	COM	$841K	0.1%	5,701 SH
AMERIPRISE FINL INC	COM	$331K	0.0%	684 SH
AMGEN INC	COM	$2.2M	0.2%	6,935 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$1.7M	0.2%	42,052 SH
AON PLC	SHS CL A	$386K	0.0%	968 SH
APOLLO GLOBAL MGMT INC	COM	$520K	0.0%	3,800 SH
APPLE INC	COM	$34.3M	3.2%	154,268 SH
ARCHER DANIELS MIDLAND CO	COM	$302K	0.0%	6,286 SH
AT&T INC	COM	$2.1M	0.2%	73,223 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.1%	4,493 SH
AXON ENTERPRISE INC	COM	$204K	0.0%	388 SH
BAKER HUGHES COMPANY	CL A	$238K	0.0%	5,417 SH
BALL CORP	COM	$623K	0.1%	11,971 SH
BANK AMERICA CORP	COM	$503K	0.0%	12,045 SH
BANK MONTREAL QUE	COM	$252K	0.0%	2,636 SH
BANK NEW YORK MELLON CORP	COM	$271K	0.0%	3,226 SH
BARRICK GOLD CORP	COM	$274K	0.0%	14,088 SH
BECTON DICKINSON & CO	COM	$401K	0.0%	1,750 SH
BELLRING BRANDS INC	COMMON STOCK	$2.4M	0.2%	32,424 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.7M	0.4%	8,898 SH
BLACK HILLS CORP	COM	$839K	0.1%	13,832 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$237K	0.0%	4,519 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$499K	0.0%	15,123 SH
BLACKSTONE INC	COM	$1.8M	0.2%	12,778 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.2M	0.1%	37,139 SH
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$308K	0.0%	8,934 SH
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.7M	0.2%	67,522 SH
BNY MELLON STRATEGIC MUN BD	COM	$58K	0.0%	10,000 SH
BOEING CO	COM	$544K	0.1%	3,187 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.6M	0.1%	26,451 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$820K	0.1%	19,816 SH
BROADCOM INC	COM	$1.4M	0.1%	8,217 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$321K	0.0%	19,850 SH
CANADIAN NATL RY CO	COM	$268K	0.0%	2,749 SH
CAPITAL GROUP CORE BALANCED	SHS	$3.8M	0.4%	123,932 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$6.0M	0.6%	178,405 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$10.4M	1.0%	290,800 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.6M	0.4%	162,983 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.2M	0.8%	239,827 SH
CASEYS GEN STORES INC	COM	$304K	0.0%	700 SH
CATERPILLAR INC	COM	$3.6M	0.3%	10,830 SH
CAVA GROUP INC	COM	$337K	0.0%	3,897 SH
CENTENE CORP DEL	COM	$306K	0.0%	5,034 SH
CHENIERE ENERGY INC	COM NEW	$244K	0.0%	1,055 SH
CHEVRON CORP NEW	COM	$2.9M	0.3%	17,171 SH
CHIPOTLE MEXICAN GRILL INC	COM	$357K	0.0%	7,103 SH
CISCO SYS INC	COM	$564K	0.1%	9,134 SH
COCA COLA CO	COM	$2.4M	0.2%	33,382 SH
COLGATE PALMOLIVE CO	COM	$1.2M	0.1%	13,007 SH
COMCAST CORP NEW	CL A	$982K	0.1%	26,617 SH
CONOCOPHILLIPS	COM	$1.2M	0.1%	11,608 SH
CORCEPT THERAPEUTICS INC	COM	$327K	0.0%	2,867 SH
CORNING INC	COM	$551K	0.1%	12,035 SH
CORTEVA INC	COM	$571K	0.1%	9,067 SH
COSTCO WHSL CORP NEW	COM	$1.2M	0.1%	1,314 SH
CROWDSTRIKE HLDGS INC	CL A	$578K	0.1%	1,639 SH
CSX CORP	COM	$212K	0.0%	7,194 SH
CUMMINS INC	COM	$623K	0.1%	1,988 SH
CVS HEALTH CORP	COM	$803K	0.1%	11,848 SH
DEERE & CO	COM	$875K	0.1%	1,865 SH
DIAMONDBACK ENERGY INC	COM	$859K	0.1%	5,374 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$890K	0.1%	14,898 SH
DISCOVER FINL SVCS	COM	$585K	0.1%	3,426 SH
DISNEY WALT CO	COM	$1.7M	0.2%	16,949 SH
DOLLAR GEN CORP NEW	COM	$387K	0.0%	4,400 SH
DOMINION ENERGY INC	COM	$521K	0.0%	9,293 SH
DTE ENERGY CO	COM	$273K	0.0%	1,976 SH
DUKE ENERGY CORP NEW	COM NEW	$2.3M	0.2%	18,555 SH
DUPONT DE NEMOURS INC	COM	$460K	0.0%	6,161 SH
EASTMAN CHEM CO	COM	$266K	0.0%	3,022 SH
EATON CORP PLC	SHS	$2.2M	0.2%	8,100 SH
EATON VANCE TAX-MANAGED DIVE	COM	$832K	0.1%	58,377 SH
EBAY INC.	COM	$226K	0.0%	3,332 SH
ELEVANCE HEALTH INC	COM	$1.7M	0.2%	3,924 SH
ELI LILLY & CO	COM	$5.3M	0.5%	6,445 SH
EMERSON ELEC CO	COM	$2.7M	0.3%	24,775 SH
ENBRIDGE INC	COM	$2.0M	0.2%	45,525 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$223K	0.0%	11,989 SH
ENTERGY CORP NEW	COM	$603K	0.1%	7,050 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	0.2%	60,909 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.2M	0.2%	104,320 SH
EVERGY INC	COM	$699K	0.1%	10,134 SH
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$300K	0.0%	20,885 SH
EXELON CORP	COM	$253K	0.0%	5,497 SH
EXP WORLD HLDGS INC	COM	$168K	0.0%	17,204 SH
EXXON MOBIL CORP	COM	$5.3M	0.5%	44,184 SH
FEDEX CORP	COM	$1.3M	0.1%	5,432 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$339K	0.0%	4,979 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$292K	0.0%	5,895 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.0M	0.1%	36,797 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$2.0M	0.2%	43,190 SH
FINWISE BANCORP	COM	$438K	0.0%	25,000 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$470K	0.0%	7,565 SH
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$328K	0.0%	15,024 SH
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$917K	0.1%	8,969 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.7M	0.2%	31,038 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$221K	0.0%	3,000 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$206K	0.0%	10,908 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$1.5M	0.1%	23,644 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$3.7M	0.3%	53,896 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$5.6M	0.5%	95,661 SH
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$333K	0.0%	6,699 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.3M	0.1%	14,451 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$338K	0.0%	14,268 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$499K	0.0%	9,877 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$719K	0.1%	21,464 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$311K	0.0%	2,779 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$685K	0.1%	6,801 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$842K	0.1%	25,000 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$506K	0.0%	16,621 SH
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$248K	0.0%	8,860 SH
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$266K	0.0%	13,087 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$557K	0.1%	18,722 SH
FIRST TR EXCHNG TRADED FD VI	VEST US EQUITY M	$248K	0.0%	7,906 SH
FIRST TR MORNINGSTAR DIVID L	SHS	$1.8M	0.2%	42,263 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$223K	0.0%	1,841 SH
FIRST TR SML CP CORE ALPHA F	COM SHS	$428K	0.0%	4,753 SH
FIRST TR VALUE LINE DIVID IN	SHS	$1.3M	0.1%	28,086 SH
FISERV INC	COM	$1.6M	0.1%	7,087 SH
FLAHERTY & CRUMRINE PFD SECS	COM	$310K	0.0%	19,439 SH
FORD MTR CO	COM	$129K	0.0%	12,865 SH
FORTINET INC	COM	$239K	0.0%	2,486 SH
FRANCO NEV CORP	COM	$209K	0.0%	1,325 SH
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$2.5M	0.2%	95,693 SH
FRANKLIN WIRELESS CORP	COM	$396K	0.0%	69,369 SH
FREEPORT-MCMORAN INC	CL B	$304K	0.0%	8,041 SH
FREQUENCY ELECTRS INC	COM	$880K	0.1%	56,215 SH
GABELLI DIVID & INCOME TR	COM	$325K	0.0%	13,452 SH
GABELLI EQUITY TR INC	COM	$65K	0.0%	11,796 SH
GAMING & LEISURE PPTYS INC	COM	$223K	0.0%	4,385 SH
GARMIN LTD	SHS	$240K	0.0%	1,104 SH
GE AEROSPACE	COM NEW	$1.1M	0.1%	5,678 SH
GE VERNOVA INC	COM	$854K	0.1%	2,796 SH
GENERAL MLS INC	COM	$576K	0.1%	9,629 SH
GENTEX CORP	COM	$434K	0.0%	18,614 SH
GILEAD SCIENCES INC	COM	$239K	0.0%	2,130 SH
GLOBAL X FDS	ARTIFICIAL ETF	$818K	0.1%	22,489 SH
GLOBAL X FDS	DEFENSE TECH ETF	$349K	0.0%	7,498 SH
GLOBAL X FDS	GLB X MLP ENRG I	$321K	0.0%	5,028 SH
GLOBAL X FDS	S&P 500 CATHOLIC	$379K	0.0%	5,619 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$521K	0.0%	4,733 SH
GOLDMAN SACHS GROUP INC	COM	$397K	0.0%	726 SH
GOSSAMER BIO INC	COM	$330K	0.0%	300,000 SH
GRANITESHARES GOLD TR	SHS BEN INT	$930K	0.1%	30,159 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$714K	0.1%	10,955 SH
HCA HEALTHCARE INC	COM	$256K	0.0%	740 SH
HENRY JACK & ASSOC INC	COM	$223K	0.0%	1,223 SH
HERSHEY CO	COM	$993K	0.1%	5,806 SH
HF SINCLAIR CORP	COM	$261K	0.0%	7,927 SH
HOME DEPOT INC	COM	$2.7M	0.2%	7,308 SH
HONEYWELL INTL INC	COM	$1.9M	0.2%	9,007 SH
HUDBAY MINERALS INC	COM	$104K	0.0%	13,716 SH
ILLINOIS TOOL WKS INC	COM	$4.3M	0.4%	17,219 SH
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$541K	0.1%	17,228 SH
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$537K	0.0%	17,454 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$270K	0.0%	8,600 SH
INTEL CORP	COM	$209K	0.0%	9,187 SH
INTERNATIONAL BUSINESS MACHS	COM	$877K	0.1%	3,526 SH
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$1.0M	0.1%	119,239 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$3.1M	0.3%	16,239 SH
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$720K	0.1%	21,502 SH
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$581K	0.1%	5,389 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$320K	0.0%	6,375 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$204K	0.0%	9,855 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$265K	0.0%	2,270 SH
INVESCO EXCHANGE TRADED FD T	BLOOMBERG ANALYS	$203K	0.0%	2,895 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$212K	0.0%	2,123 SH
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$905K	0.1%	8,775 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$384K	0.0%	8,355 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$3.5M	0.3%	31,002 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$9.5M	0.9%	103,942 SH
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$4.2M	0.4%	66,261 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.7M	0.5%	32,871 SH
INVESCO MUNICIPAL TRUST	COM	$1.0M	0.1%	107,574 SH
INVESCO QQQ TR	UNIT SER 1	$11.9M	1.1%	25,452 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.5M	0.1%	32,201 SH
ISHARES INC	CORE MSCI EMKT	$5.9M	0.5%	109,502 SH
ISHARES INC	MSCI GBL GOLD MN	$339K	0.0%	8,836 SH
ISHARES SILVER TR	ISHARES	$2.8M	0.3%	90,696 SH
ISHARES TR	0-3 MNTH TREASRY	$2.8M	0.3%	27,632 SH
ISHARES TR	20 YR TR BD ETF	$283K	0.0%	3,106 SH
ISHARES TR	CORE DIV GRWTH	$5.7M	0.5%	91,724 SH
ISHARES TR	CORE HIGH DV ETF	$410K	0.0%	3,381 SH
ISHARES TR	CORE MSCI EAFE	$763K	0.1%	10,092 SH
ISHARES TR	CORE MSCI INTL	$1.7M	0.2%	24,441 SH
ISHARES TR	CORE S&P MCP ETF	$14.4M	1.3%	246,332 SH
ISHARES TR	CORE S&P SCP ETF	$21.9M	2.0%	209,058 SH
ISHARES TR	CORE S&P500 ETF	$61.0M	5.6%	108,572 SH
ISHARES TR	CORE US AGGBD ET	$3.5M	0.3%	35,590 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.2%	17,924 SH
ISHARES TR	GLOB HLTHCRE ETF	$201K	0.0%	2,205 SH
ISHARES TR	HDG MSCI EAFE	$376K	0.0%	10,373 SH
ISHARES TR	IBDS DEC28 ETF	$1.4M	0.1%	55,243 SH
ISHARES TR	IBONDS 27 ETF	$2.2M	0.2%	90,960 SH
ISHARES TR	IBONDS DEC 26	$206K	0.0%	8,077 SH
ISHARES TR	IBONDS DEC 27	$206K	0.0%	8,150 SH
ISHARES TR	IBONDS DEC 29	$338K	0.0%	14,602 SH
ISHARES TR	IBONDS DEC2026	$2.5M	0.2%	103,737 SH
ISHARES TR	IBONDS DEC25 ETF	$2.7M	0.2%	105,775 SH
ISHARES TR	ISHARES BIOTECH	$654K	0.1%	5,110 SH
ISHARES TR	MICRO-CAP ETF	$5.2M	0.5%	47,070 SH
ISHARES TR	MSCI EAFE ETF	$1.5M	0.1%	18,068 SH
ISHARES TR	MSCI EMG MKT ETF	$1.6M	0.1%	36,992 SH
ISHARES TR	MSCI USA MIN VOL	$1.9M	0.2%	20,550 SH
ISHARES TR	NATIONAL MUN ETF	$682K	0.1%	6,468 SH
ISHARES TR	PFD AND INCM SEC	$386K	0.0%	12,575 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.2%	7,884 SH
ISHARES TR	RUS 1000 GRW ETF	$25.3M	2.3%	70,096 SH
ISHARES TR	RUS 1000 VAL ETF	$3.7M	0.3%	19,696 SH
ISHARES TR	RUS 2000 GRW ETF	$289K	0.0%	1,132 SH
ISHARES TR	RUS 2000 VAL ETF	$361K	0.0%	2,392 SH
ISHARES TR	RUS MD CP GR ETF	$474K	0.0%	4,037 SH
ISHARES TR	RUS MID CAP ETF	$2.4M	0.2%	28,354 SH
ISHARES TR	RUS TP200 GR ETF	$286K	0.0%	1,356 SH
ISHARES TR	RUSSELL 2000 ETF	$12.8M	1.2%	64,152 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.1%	3,875 SH
ISHARES TR	S&P 500 GRWT ETF	$273K	0.0%	2,936 SH
ISHARES TR	S&P 500 VAL ETF	$38.4M	3.6%	201,394 SH
ISHARES TR	S&P MC 400GR ETF	$202K	0.0%	2,423 SH
ISHARES TR	SELECT DIVID ETF	$1.2M	0.1%	9,229 SH
ISHARES TR	SHORT TREAS BD	$212K	0.0%	1,917 SH
ISHARES TR	TIPS BD ETF	$889K	0.1%	8,004 SH
ISHARES TR	TRS FLT RT BD	$3.7M	0.3%	72,152 SH
ISHARES TR	U.S. FINLS ETF	$335K	0.0%	2,967 SH
ISHARES TR	U.S. MED DVC ETF	$1.2M	0.1%	20,426 SH
ISHARES TR	U.S. TECH ETF	$366K	0.0%	2,608 SH
ISHARES TR	US HLTHCARE ETF	$864K	0.1%	14,196 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$5.7M	0.5%	77,417 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.8M	0.3%	65,967 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$1.0M	0.1%	17,317 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.4M	1.2%	289,927 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.2M	0.3%	62,668 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$2.0M	0.2%	35,354 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$429K	0.0%	8,469 SH
JANUS DETROIT STR TR	HENDERSN CAP ETF	$287K	0.0%	4,710 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$15.3M	1.4%	302,406 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$931K	0.1%	16,248 SH
JOHNSON & JOHNSON	COM	$3.8M	0.4%	22,873 SH
JPMORGAN CHASE & CO.	COM	$4.2M	0.4%	17,281 SH
KIMBELL RTY PARTNERS LP	UNIT	$427K	0.0%	30,491 SH
KIMBERLY-CLARK CORP	COM	$1.3M	0.1%	9,325 SH
KINDER MORGAN INC DEL	COM	$227K	0.0%	7,961 SH
KOSMOS ENERGY LTD	COM	$70K	0.0%	30,894 SH
KRAFT HEINZ CO	COM	$775K	0.1%	25,454 SH
KROGER CO	COM	$429K	0.0%	6,342 SH
LIFETIME BRANDS INC	COM	$217K	0.0%	43,984 SH
LITHIA MTRS INC	COM	$721K	0.1%	2,455 SH
LOCKHEED MARTIN CORP	COM	$609K	0.1%	1,363 SH
LOWES COS INC	COM	$1.2M	0.1%	5,304 SH
MARATHON PETE CORP	COM	$480K	0.0%	3,294 SH
MARVELL TECHNOLOGY INC	COM	$403K	0.0%	6,550 SH
MASTERCARD INCORPORATED	CL A	$2.4M	0.2%	4,350 SH
MCDONALDS CORP	COM	$1.5M	0.1%	4,687 SH
MCKESSON CORP	COM	$263K	0.0%	391 SH
MDU RES GROUP INC	COM	$255K	0.0%	15,070 SH
MEDTRONIC PLC	SHS	$1.1M	0.1%	12,341 SH
MERCK & CO INC	COM	$2.0M	0.2%	22,499 SH
META PLATFORMS INC	CL A	$5.5M	0.5%	9,482 SH
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$335K	0.0%	13,030 SH
MFS INTER INCOME TR	SH BEN INT	$156K	0.0%	58,119 SH
MICROSOFT CORP	COM	$9.3M	0.9%	24,676 SH
MICROSTRATEGY INC	CL A NEW	$536K	0.0%	1,861 SH
MONDELEZ INTL INC	CL A	$370K	0.0%	5,450 SH
MOTOROLA SOLUTIONS INC	COM NEW	$202K	0.0%	462 SH
MPLX LP	COM UNIT REP LTD	$1.3M	0.1%	24,235 SH
NATIONAL FUEL GAS CO	COM	$1.7M	0.2%	21,369 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$2.7M	0.3%	57,324 SH
NETFLIX INC	COM	$1.9M	0.2%	2,063 SH
NEWMONT CORP	COM	$1.1M	0.1%	22,253 SH
NEXTERA ENERGY INC	COM	$1000K	0.1%	14,102 SH
NORFOLK SOUTHN CORP	COM	$727K	0.1%	3,070 SH
NOVARTIS AG	SPONSORED ADR	$217K	0.0%	1,947 SH
NUCOR CORP	COM	$283K	0.0%	2,354 SH
NUTRIEN LTD	COM	$358K	0.0%	7,199 SH
NUVEEN AMT FREE MUN CR INC F	COM	$1.2M	0.1%	96,431 SH
NUVEEN CR STRATEGIES INCOME	COM SHS	$67K	0.0%	12,405 SH
NUVEEN MISSOURI QLT MUN INC	COM	$252K	0.0%	24,315 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$651K	0.1%	59,671 SH
NUVEEN MUN VALUE FD INC	COM	$1.2M	0.1%	141,407 SH
NUVEEN QUALITY MUNCP INCOME	COM	$1.1M	0.1%	93,586 SH
NVIDIA CORPORATION	COM	$10.2M	0.9%	93,883 SH
NXP SEMICONDUCTORS N V	COM	$415K	0.0%	2,182 SH
ONEOK INC NEW	COM	$1.6M	0.1%	15,845 SH
OPENLANE INC	COM	$290K	0.0%	15,039 SH
ORACLE CORP	COM	$2.3M	0.2%	16,254 SH
OREILLY AUTOMOTIVE INC	COM	$984K	0.1%	687 SH
PACER FDS TR	US CASH COWS 100	$16.3M	1.5%	296,824 SH
PACER FDS TR	US LRG CP CASH	$404K	0.0%	13,105 SH
PACER FDS TR	US SMALL CAP CAS	$224K	0.0%	5,972 SH
PALANTIR TECHNOLOGIES INC	CL A	$605K	0.1%	7,169 SH
PALO ALTO NETWORKS INC	COM	$565K	0.1%	3,313 SH
PAYPAL HLDGS INC	COM	$352K	0.0%	5,395 SH
PEMBINA PIPELINE CORP	COM	$309K	0.0%	7,708 SH
PEPSICO INC	COM	$2.7M	0.3%	18,033 SH
PFIZER INC	COM	$1.1M	0.1%	43,124 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.1%	9,793 SH
PHILLIPS 66	COM	$1.2M	0.1%	9,844 SH
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$1.8M	0.2%	114,470 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.9M	0.2%	77,718 SH
PIMCO ETF TR	MULTISECTOR BD	$2.9M	0.3%	111,599 SH
PIMCO MUN INCOME FD III	COM	$937K	0.1%	130,887 SH
PIONEER PWR SOLUTIONS INC	COM NEW	$60K	0.0%	20,086 SH
PNC FINL SVCS GROUP INC	COM	$339K	0.0%	1,927 SH
POST HLDGS INC	COM	$202K	0.0%	1,736 SH
PRECIGEN INC	COM	$30K	0.0%	20,000 SH
PROCTER AND GAMBLE CO	COM	$5.3M	0.5%	30,818 SH
PROGRESSIVE CORP	COM	$403K	0.0%	1,423 SH
PROSHARES TR	MSCI EAFE DIVD	$246K	0.0%	6,351 SH
PROSHARES TR	RUSS 2000 DIVD	$3.5M	0.3%	53,396 SH
PROSHARES TR	S&P 500 DV ARIST	$15.0M	1.4%	146,372 SH
PROSHARES TR	S&P MDCP 400 DIV	$6.3M	0.6%	77,945 SH
PUTNAM ETF TRUST	BDC INCOME ETF	$1.3M	0.1%	38,511 SH
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$807K	0.1%	79,231 SH
QUALCOMM INC	COM	$1.1M	0.1%	7,199 SH
REALTY INCOME CORP	COM	$231K	0.0%	3,984 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$461K	0.0%	2,342 SH
ROYAL CARIBBEAN GROUP	COM	$356K	0.0%	1,732 SH
ROYAL GOLD INC	COM	$229K	0.0%	1,400 SH
RTX CORPORATION	COM	$768K	0.1%	5,800 SH
S&P GLOBAL INC	COM	$304K	0.0%	598 SH
SALESFORCE INC	COM	$512K	0.0%	1,908 SH
SANA BIOTECHNOLOGY INC	COM	$38K	0.0%	22,500 SH
SCHLUMBERGER LTD	COM STK	$918K	0.1%	21,950 SH
SCHWAB CHARLES CORP	COM	$1.1M	0.1%	13,978 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$2.5M	0.2%	114,331 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.2M	0.7%	257,374 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	0.4%	178,419 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$615K	0.1%	27,843 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.5M	0.1%	57,866 SH
SCHWAB STRATEGIC TR	US REIT ETF	$3.7M	0.3%	171,646 SH
SELECT SECTOR SPDR TR	ENERGY	$1.6M	0.1%	16,751 SH
SELECT SECTOR SPDR TR	FINANCIAL	$852K	0.1%	17,108 SH
SELECT SECTOR SPDR TR	INDL	$271K	0.0%	2,070 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$297K	0.0%	1,505 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$371K	0.0%	4,541 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.4M	0.1%	9,720 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$323K	0.0%	4,092 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$789K	0.1%	3,819 SH
SEMPRA	COM	$531K	0.0%	7,440 SH
SERVICENOW INC	COM	$205K	0.0%	257 SH
SHELL PLC	SPON ADS	$582K	0.1%	7,935 SH
SHERWIN WILLIAMS CO	COM	$375K	0.0%	1,075 SH
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$4.4M	0.4%	152,329 SH
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.9M	0.2%	65,086 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$915K	0.1%	18,253 SH
SMUCKER J M CO	COM NEW	$575K	0.1%	4,860 SH
SONOCO PRODS CO	COM	$551K	0.1%	11,654 SH
SOUTHERN CO	COM	$1.9M	0.2%	20,941 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.5M	0.1%	3,612 SH
SPDR GOLD TR	GOLD SHS	$4.0M	0.4%	13,908 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$393K	0.0%	10,785 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.6M	0.2%	41,427 SH
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$906K	0.1%	15,999 SH
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.1M	0.1%	33,062 SH
SPDR S&P 500 ETF TR	TR UNIT	$29.4M	2.7%	52,639 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$32.3M	3.0%	60,492 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$3.5M	0.3%	38,214 SH
SPDR SER TR	DJ REIT ETF	$2.8M	0.3%	28,502 SH
SPDR SER TR	PORTFOLIO S&P400	$664K	0.1%	12,966 SH
SPDR SER TR	PORTFOLIO S&P500	$1.3M	0.1%	19,561 SH
SPDR SER TR	PRTFLO S&P500 GW	$258K	0.0%	3,210 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.1%	9,706 SH
SPDR SER TR	S&P HOMEBUILD	$576K	0.1%	5,945 SH
SPDR SER TR	S&P REGL BKG	$235K	0.0%	4,131 SH
SPIRE INC	COM	$332K	0.0%	4,248 SH
SPROTT PHYSICAL SILVER TR	TR UNIT	$1.2M	0.1%	106,042 SH
STARBUCKS CORP	COM	$397K	0.0%	4,049 SH
STIFEL FINL CORP	COM	$266K	0.0%	2,819 SH
SYSCO CORP	COM	$926K	0.1%	12,335 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$648K	0.1%	3,901 SH
TARGET CORP	COM	$269K	0.0%	2,580 SH
TESLA INC	COM	$3.3M	0.3%	12,741 SH
TEXAS INSTRS INC	COM	$318K	0.0%	1,767 SH
THERMO FISHER SCIENTIFIC INC	COM	$285K	0.0%	573 SH
TIDAL ETF TR	FUNDSTRAT GRANNY	$9.9M	0.9%	545,800 SH
TRACTOR SUPPLY CO	COM	$1.2M	0.1%	22,223 SH
TRAVELERS COMPANIES INC	COM	$403K	0.0%	1,525 SH
TRUIST FINL CORP	COM	$220K	0.0%	5,356 SH
UBER TECHNOLOGIES INC	COM	$609K	0.1%	8,354 SH
UNION PAC CORP	COM	$3.1M	0.3%	13,191 SH
UNITED PARCEL SERVICE INC	CL B	$404K	0.0%	3,670 SH
UNITED STS OIL FD LP	UNITS	$347K	0.0%	4,485 SH
UNITEDHEALTH GROUP INC	COM	$1.2M	0.1%	2,222 SH
URANIUM RTY CORP	COM	$39K	0.0%	22,000 SH
US BANCORP DEL	COM NEW	$1.1M	0.1%	26,862 SH
VALERO ENERGY CORP	COM	$577K	0.1%	4,371 SH
VANECK ETF TRUST	GOLD MINERS ETF	$4.9M	0.5%	106,932 SH
VANECK ETF TRUST	JUNIOR GOLD MINE	$3.8M	0.4%	67,051 SH
VANECK ETF TRUST	MORNINGSTAR ESG	$1.9M	0.2%	72,222 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.4M	0.4%	50,339 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$696K	0.1%	3,293 SH
VANECK MERK GOLD ETF	GOLD SHS	$438K	0.0%	14,547 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$331K	0.0%	1,795 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$362K	0.0%	3,754 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$349K	0.0%	4,555 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$949K	0.1%	12,917 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$392K	0.0%	8,028 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.2M	0.5%	14,078 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$243K	0.0%	991 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.3M	0.4%	16,666 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$816K	0.1%	9,016 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.1M	0.8%	17,760 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.4M	0.2%	10,976 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$308K	0.0%	1,223 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$52.3M	4.8%	190,178 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.2%	13,991 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$399K	0.0%	6,583 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$8.3M	0.8%	182,938 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$688K	0.1%	5,933 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.5M	0.1%	18,642 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$206K	0.0%	2,611 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$17.0M	1.6%	87,632 SH
VANGUARD STAR FDS	VG TL INTL STK F	$248K	0.0%	3,986 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$13.8M	1.3%	272,299 SH
VANGUARD WELLINGTON FD	US MINIMUM	$1.8M	0.2%	14,363 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$1.1M	0.1%	7,376 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.1%	9,371 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$8.4M	0.8%	101,575 SH
VANGUARD WORLD FD	ENERGY ETF	$219K	0.0%	1,692 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$248K	0.0%	938 SH
VANGUARD WORLD FD	INF TECH ETF	$2.7M	0.2%	4,922 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$523K	0.0%	2,598 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$540K	0.1%	1,750 SH
VANGUARD WORLD FD	UTILITIES ETF	$249K	0.0%	1,456 SH
VERIZON COMMUNICATIONS INC	COM	$2.0M	0.2%	45,058 SH
VICI PPTYS INC	COM	$299K	0.0%	9,175 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.6M	0.2%	47,642 SH
VISA INC	COM CL A	$3.4M	0.3%	9,638 SH
WALGREENS BOOTS ALLIANCE INC	COM	$334K	0.0%	29,881 SH
WALMART INC	COM	$5.3M	0.5%	60,701 SH
WASTE MGMT INC DEL	COM	$944K	0.1%	4,079 SH
WEC ENERGY GROUP INC	COM	$516K	0.0%	4,739 SH
WELLS FARGO CO NEW	COM	$384K	0.0%	5,351 SH
WELLS FARGO CO NEW	PERP PFD CNV A	$342K	0.0%	285 SH
WELLTOWER INC	COM	$223K	0.0%	1,455 SH
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$95K	0.0%	11,372 SH
WEYERHAEUSER CO MTN BE	COM NEW	$565K	0.1%	19,305 SH
WHEATON PRECIOUS METALS CORP	COM	$225K	0.0%	2,904 SH
WILLIAMS COS INC	COM	$478K	0.0%	8,003 SH
WISDOMTREE TR	EMG MKTS SMCAP	$4.3M	0.4%	89,906 SH
WISDOMTREE TR	INDIA ERNGS FD	$273K	0.0%	6,249 SH
WISDOMTREE TR	INTL MIDCAP DV	$2.1M	0.2%	31,888 SH
WISDOMTREE TR	INTL SMCAP DIV	$1.9M	0.2%	28,219 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$5.1M	0.5%	118,452 SH
WISDOMTREE TR	US LARGECAP DIVD	$209K	0.0%	2,630 SH
WISDOMTREE TR	US MIDCAP DIVID	$238K	0.0%	4,797 SH
WISDOMTREE TR	US QTLY DIV GRT	$6.2M	0.6%	77,751 SH
WISDOMTREE TR	US SMALLCAP DIVD	$818K	0.1%	25,596 SH
WISDOMTREE TR	WISDOMTREE US VA	$241K	0.0%	2,930 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 23, 2026	Q4 2025	13F-HR	0000200724-26-000001	$1.32B	View
Nov 12, 2025	Q3 2025	13F-HR	0000200724-25-000007	$1.31B	View
Aug 12, 2026	Q2 2026