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: $1.32B512 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST	BRANDES INTERNAT	$397K	0.0%	9,883 SH	New
3M CO	COM	$1.7M	0.1%	10,840 SH	New
AAON INC	COM PAR $0.004	$271K	0.0%	3,551 SH	New
ABBOTT LABS	COM	$2.9M	0.2%	22,770 SH	New
ABBVIE INC	COM	$6.3M	0.5%	27,602 SH	New
ADT INC DEL	COM	$357K	0.0%	44,299 SH	New
ADVANCED MICRO DEVICES INC	COM	$557K	0.0%	2,602 SH	New
AES CORP	COM	$943K	0.1%	65,788 SH	New
AFLAC INC	COM	$633K	0.0%	5,740 SH	New
AGNICO EAGLE MINES LTD	COM	$1.9M	0.1%	11,225 SH	New
ALLEGION PLC	ORD SHS	$613K	0.0%	3,850 SH	New
ALLIANT ENERGY CORP	COM	$254K	0.0%	3,900 SH	New
ALLSTATE CORP	COM	$324K	0.0%	1,555 SH	New
ALPHABET INC	CAP STK CL A	$9.0M	0.7%	28,804 SH	New
ALPHABET INC	CAP STK CL C	$4.0M	0.3%	12,670 SH	New
ALPS ETF TR	ALERIAN MLP	$903K	0.1%	19,213 SH	New
ALPS ETF TR	EQUAL SEC ETF	$1.4M	0.1%	30,000 SH	New
ALTRIA GROUP INC	COM	$1.2M	0.1%	20,306 SH	New
AMAZON COM INC	COM	$8.9M	0.7%	38,700 SH	New
AMCOR PLC	ORD	$375K	0.0%	45,000 SH	New
AMEREN CORP	COM	$1.7M	0.1%	16,908 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$229K	0.0%	3,217 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$7.7M	0.6%	82,072 SH	New
AMERICAN CENTY ETF TR	US QUALITY GROW	$351K	0.0%	3,065 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$201K	0.0%	1,971 SH	New
AMERICAN ELEC PWR CO INC	COM	$856K	0.1%	7,424 SH	New
AMERICAN EXPRESS CO	COM	$632K	0.0%	1,707 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$316K	0.0%	6,719 SH	New
AMERICAN TOWER CORP NEW	COM	$738K	0.1%	4,204 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$661K	0.0%	5,068 SH	New
AMERIPRISE FINL INC	COM	$335K	0.0%	684 SH	New
AMGEN INC	COM	$1.7M	0.1%	5,184 SH	New
AMPLIFY ETF TR	CWP ENHANCED DIV	$2.3M	0.2%	52,574 SH	New
AON PLC	SHS CL A	$340K	0.0%	965 SH	New
APOLLO GLOBAL MGMT INC	COM	$550K	0.0%	3,800 SH	New
APPLE INC	COM	$39.4M	3.0%	144,983 SH	New
ARCHER DANIELS MIDLAND CO	COM	$383K	0.0%	6,654 SH	New
ARISTA NETWORKS INC	COM SHS	$444K	0.0%	3,390 SH	New
AT&T INC	COM	$1.8M	0.1%	71,877 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.1%	3,979 SH	New
AXON ENTERPRISE INC	COM	$257K	0.0%	452 SH	New
BAKER HUGHES COMPANY	CL A	$247K	0.0%	5,417 SH	New
BALL CORP	COM	$646K	0.0%	12,189 SH	New
BANK AMERICA CORP	COM	$719K	0.1%	13,073 SH	New
BANK MONTREAL QUE	COM	$342K	0.0%	2,636 SH	New
BANK NEW YORK MELLON CORP	COM	$313K	0.0%	2,693 SH	New
BARRICK MNG CORP	COM SHS	$648K	0.0%	14,888 SH	New
BELLRING BRANDS INC	COMMON STOCK	$895K	0.1%	33,475 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.9M	0.4%	9,670 SH	New
BLACK HILLS CORP	COM	$878K	0.1%	12,642 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$115K	0.0%	12,113 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$648K	0.0%	10,655 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$642K	0.0%	15,843 SH	New
BLACKSTONE INC	COM	$1.8M	0.1%	11,735 SH	New
BLACKSTONE SECD LENDING FD	COMMON STOCK	$1.6M	0.1%	60,805 SH	New
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	$334K	0.0%	8,272 SH	New
BNY MELLON ETF TRUST II	DYNAMIC VALUE	$1.5M	0.1%	50,830 SH	New
BNY MELLON STRATEGIC MUN BD	COM	$62K	0.0%	10,000 SH	New
BOEING CO	COM	$556K	0.0%	2,559 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	$39.7M	3.0%	799,806 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	$201K	0.0%	4,000 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$906K	0.1%	16,789 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.1%	21,622 SH	New
BROADCOM INC	COM	$2.9M	0.2%	8,477 SH	New
CADENCE DESIGN SYSTEM INC	COM	$223K	0.0%	714 SH	New
CALAMOS ETF TR	LADDERED S&P 500	$248K	0.0%	9,133 SH	New
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$387K	0.0%	20,150 SH	New
CAMECO CORP	COM	$242K	0.0%	2,641 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$10.9M	0.8%	307,520 SH	New
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$5.0M	0.4%	123,704 SH	New
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$17.6M	1.3%	404,184 SH	New
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$5.9M	0.4%	168,956 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$13.9M	1.1%	313,016 SH	New
CAPITAL GROUP INTERNATIONAL	SHS	$877K	0.1%	25,750 SH	New
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$524K	0.0%	20,157 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$208K	0.0%	7,542 SH	New
CAPITAL ONE FINL CORP	COM	$756K	0.1%	3,118 SH	New
CASEYS GEN STORES INC	COM	$306K	0.0%	554 SH	New
CATERPILLAR INC	COM	$6.2M	0.5%	10,761 SH	New
CAVA GROUP INC	COM	$284K	0.0%	4,845 SH	New
CHENIERE ENERGY INC	COM NEW	$228K	0.0%	1,175 SH	New
CHEVRON CORP NEW	COM	$2.7M	0.2%	18,021 SH	New
CISCO SYS INC	COM	$688K	0.1%	8,936 SH	New
CITIGROUP INC	COM NEW	$428K	0.0%	3,665 SH	New
COCA COLA CO	COM	$2.3M	0.2%	33,446 SH	New
COINBASE GLOBAL INC	COM CL A	$223K	0.0%	988 SH	New
COLGATE PALMOLIVE CO	COM	$831K	0.1%	10,518 SH	New
COMCAST CORP NEW	CL A	$261K	0.0%	8,746 SH	New
CONOCOPHILLIPS	COM	$937K	0.1%	10,007 SH	New
CORNING INC	COM	$1.3M	0.1%	14,718 SH	New
CORTEVA INC	COM	$660K	0.0%	9,853 SH	New
COSTCO WHSL CORP NEW	COM	$810K	0.1%	939 SH	New
CROWDSTRIKE HLDGS INC	CL A	$911K	0.1%	1,944 SH	New
CUMMINS INC	COM	$893K	0.1%	1,750 SH	New
CVS HEALTH CORP	COM	$893K	0.1%	11,253 SH	New
DEERE & CO	COM	$1.1M	0.1%	2,453 SH	New
DIAMONDBACK ENERGY INC	COM	$748K	0.1%	4,979 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.1M	0.1%	16,065 SH	New
DISNEY WALT CO	COM	$1.8M	0.1%	16,018 SH	New
DOLLAR GEN CORP NEW	COM	$520K	0.0%	3,914 SH	New
DOMINION ENERGY INC	COM	$588K	0.0%	10,035 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.2%	17,159 SH	New
DUPONT DE NEMOURS INC	COM	$275K	0.0%	6,844 SH	New
EATON CORP PLC	SHS	$2.6M	0.2%	8,193 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$1.2M	0.1%	75,172 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$1.4M	0.1%	3,896 SH	New
ELI LILLY & CO	COM	$6.1M	0.5%	5,716 SH	New
EMERSON ELEC CO	COM	$3.1M	0.2%	23,435 SH	New
ENBRIDGE INC	COM	$2.2M	0.2%	46,200 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$206K	0.0%	12,512 SH	New
ENTERGY CORP NEW	COM	$655K	0.0%	7,083 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$2.3M	0.2%	72,263 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$686K	0.1%	6,252 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.3M	0.2%	108,779 SH	New
EVERGY INC	COM	$706K	0.1%	9,739 SH	New
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$394K	0.0%	26,737 SH	New
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$225K	0.0%	3,538 SH	New
EXELON CORP	COM	$238K	0.0%	5,470 SH	New
EXP WORLD HLDGS INC	COM	$156K	0.0%	17,204 SH	New
EXPEDIA GROUP INC	COM NEW	$314K	0.0%	1,109 SH	New
EXXON MOBIL CORP	COM	$5.7M	0.4%	47,142 SH	New
FEDEX CORP	COM	$1.3M	0.1%	4,669 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$487K	0.0%	5,330 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$366K	0.0%	6,455 SH	New
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$1.1M	0.1%	40,281 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$1.8M	0.1%	39,187 SH	New
FINWISE BANCORP	COM	$682K	0.1%Prev: 0.1%	38,000 SH	Decreased
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$758K	0.1%	14,107 SH	New
FIRST TR EXCHANGE TRADED FD	BLOOMBERG NUCLEA	$351K	0.0%	10,836 SH	New
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	$398K	0.0%	16,848 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$1.3M	0.1%	9,676 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$706K	0.1%	28,426 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$1.8M	0.1%	28,489 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$398K	0.0%	4,111 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BUYWRITE	$240K	0.0%	11,514 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$2.2M	0.2%	30,408 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$567K	0.0%	3,705 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$238K	0.0%	1,840 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$6.4M	0.5%	65,154 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$13.6M	1.0%	195,266 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$1.4M	0.1%	15,023 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$694K	0.1%	8,714 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$464K	0.0%	17,701 SH	New
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$491K	0.0%	9,988 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$287K	0.0%	8,113 SH	New
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	$202K	0.0%	4,715 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$266K	0.0%	1,871 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$2.4M	0.2%	52,032 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$931K	0.1%	24,298 SH	New
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$397K	0.0%	2,425 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$853K	0.1%	7,849 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$1.3M	0.1%	33,198 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR MDCP	$664K	0.1%	19,273 SH	New
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	$289K	0.0%	8,792 SH	New
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	$539K	0.0%	27,115 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$867K	0.1%	26,262 SH	New
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	$693K	0.1%	30,175 SH	New
FISERV INC	COM	$397K	0.0%	5,916 SH	New
FLAHERTY & CRUMRINE PFD SECS	COM	$466K	0.0%	28,239 SH	New
FRANCO NEV CORP	COM	$275K	0.0%	1,325 SH	New
FRANKLIN TEMPLETON ETF TR	INCOME FOCUS ETF	$3.9M	0.3%	138,134 SH	New
FRANKLIN WIRELESS CORP	COM	$421K	0.0%	96,400 SH	New
FREEPORT-MCMORAN INC	CL B	$336K	0.0%	6,622 SH	New
GABELLI DIVID & INCOME TR	COM	$235K	0.0%	8,467 SH	New
GABELLI EQUITY TR INC	COM	$109K	0.0%	17,595 SH	New
GAMING & LEISURE PPTYS INC	COM	$249K	0.0%	5,562 SH	New
GE AEROSPACE	COM NEW	$1.9M	0.1%	6,319 SH	New
GE VERNOVA INC	COM	$1.8M	0.1%	2,740 SH	New
GENERAL DYNAMICS CORP	COM	$240K	0.0%	714 SH	New
GENERAL MLS INC	COM	$498K	0.0%	10,709 SH	New
GENTEX CORP	COM	$506K	0.0%	21,757 SH	New
GILEAD SCIENCES INC	COM	$207K	0.0%	1,684 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$2.8M	0.2%	56,013 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$218K	0.0%	10,347 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$886K	0.1%	13,682 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$504K	0.0%	6,134 SH	New
GLOBAL X FDS	S&P 500 COVERED	$433K	0.0%	10,669 SH	New
GLOBAL X FDS	S&P EX US ETF	$213K	0.0%	5,778 SH	New
GLOBAL X FDS	U S ELECTRIFICAT	$971K	0.1%	33,408 SH	New
GLOBAL X FDS	US INFR DEV ETF	$779K	0.1%	16,305 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$656K	0.0%	4,953 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%	1,160 SH	New
GOSSAMER BIO INC	COM	$868K	0.1%	280,000 SH	New
GRANITESHARES GOLD TR	SHS BEN INT	$1.3M	0.1%	30,565 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$767K	0.1%	11,216 SH	New
HCA HEALTHCARE INC	COM	$343K	0.0%	735 SH	New
HENRY JACK & ASSOC INC	COM	$224K	0.0%	1,228 SH	New
HERSHEY CO	COM	$887K	0.1%	4,877 SH	New
HF SINCLAIR CORP	COM	$464K	0.0%	10,075 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$213K	0.0%	740 SH	New
HOME DEPOT INC	COM	$2.6M	0.2%	7,564 SH	New
HONEYWELL INTL INC	COM	$1.7M	0.1%	8,592 SH	New
ILLINOIS TOOL WKS INC	COM	$4.3M	0.3%	17,274 SH	New
INNOVATOR ETFS TRUST	DEFINED WLT SHLD	$727K	0.1%	21,706 SH	New
INNOVATOR ETFS TRUST	INNOVATOR US EQ	$707K	0.1%	20,021 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$315K	0.0%	8,533 SH	New
INTEL CORP	COM	$356K	0.0%	9,652 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.1%	4,915 SH	New
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	$1.1M	0.1%	120,549 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	0.2%	10,573 SH	New
INVESCO EXCH TRADED FD TR II	RAFI DVLPD MRKTS	$925K	0.1%	21,934 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$496K	0.0%	4,158 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$5.0M	0.4%	90,839 SH	New
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	$638K	0.0%	5,043 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$300K	0.0%	6,242 SH	New
INVESCO EXCH TRADED FD TR II	SR LN ETF	$203K	0.0%	9,645 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$676K	0.1%	4,318 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$1.0M	0.1%	8,875 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$549K	0.0%	9,265 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$4.4M	0.3%	31,429 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$12.5M	0.9%	65,140 SH	New
INVESCO MUNICIPAL TRUST	COM	$1.5M	0.1%	150,979 SH	New
INVESCO QQQ TR	UNIT SER 1	$17.7M	1.3%	28,884 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.9M	0.1%	37,788 SH	New
ISHARES GOLD TR	SHARES REPRESENT	$830K	0.1%	19,300 SH	New
ISHARES INC	CORE MSCI EMKT	$7.2M	0.5%	106,801 SH	New
ISHARES INC	MSCI BRAZIL ETF	$284K	0.0%	8,925 SH	New
ISHARES INC	MSCI GBL GOLD MN	$651K	0.0%	8,836 SH	New
ISHARES SILVER TR	ISHARES	$6.6M	0.5%	101,930 SH	New
ISHARES TR	0-3 MNTH TREASRY	$2.5M	0.2%	24,617 SH	New
ISHARES TR	20 YR TR BD ETF	$271K	0.0%	3,106 SH	New
ISHARES TR	CORE DIV GRWTH	$6.4M	0.5%	92,710 SH	New
ISHARES TR	CORE HIGH DV ETF	$331K	0.0%	2,720 SH	New
ISHARES TR	CORE MSCI EAFE	$2.2M	0.2%	24,944 SH	New
ISHARES TR	CORE MSCI INTL	$2.0M	0.2%	24,441 SH	New
ISHARES TR	CORE S&P MCP ETF	$16.9M	1.3%	255,607 SH	New
ISHARES TR	CORE S&P SCP ETF	$25.7M	1.9%	213,726 SH	New
ISHARES TR	CORE S&P500 ETF	$74.0M	5.6%	108,101 SH	New
ISHARES TR	CORE US AGGBD ET	$3.2M	0.2%	32,061 SH	New
ISHARES TR	EXPND TEC SC ETF	$2.4M	0.2%	18,655 SH	New
ISHARES TR	IBDS DEC28 ETF	$1.6M	0.1%	63,666 SH	New
ISHARES TR	IBONDS 27 ETF	$2.7M	0.2%	113,245 SH	New
ISHARES TR	IBONDS DEC 2029	$471K	0.0%	18,538 SH	New
ISHARES TR	IBONDS DEC 2030	$451K	0.0%	17,310 SH	New
ISHARES TR	IBONDS DEC 26	$491K	0.0%	19,158 SH	New
ISHARES TR	IBONDS DEC 27	$482K	0.0%	18,973 SH	New
ISHARES TR	IBONDS DEC 28	$470K	0.0%	18,382 SH	New
ISHARES TR	IBONDS DEC 29	$761K	0.1%	32,499 SH	New
ISHARES TR	IBONDS DEC2026	$3.2M	0.2%	130,272 SH	New
ISHARES TR	ISHARES BIOTECH	$789K	0.1%	4,675 SH	New
ISHARES TR	MICRO-CAP ETF	$7.5M	0.6%	47,647 SH	New
ISHARES TR	MSCI EAFE ETF	$1.8M	0.1%	19,096 SH	New
ISHARES TR	MSCI EMG MKT ETF	$2.1M	0.2%	37,675 SH	New
ISHARES TR	MSCI USA MIN VOL	$1.2M	0.1%	13,259 SH	New
ISHARES TR	NATIONAL MUN ETF	$704K	0.1%	6,574 SH	New
ISHARES TR	PFD AND INCM SEC	$391K	0.0%	12,637 SH	New
ISHARES TR	RUS 1000 ETF	$3.0M	0.2%	7,924 SH	New
ISHARES TR	RUS 1000 GRW ETF	$35.1M	2.7%	74,169 SH	New
ISHARES TR	RUS 1000 VAL ETF	$4.5M	0.3%	21,500 SH	New
ISHARES TR	RUS 2000 GRW ETF	$354K	0.0%	1,096 SH	New
ISHARES TR	RUS 2000 VAL ETF	$402K	0.0%	2,221 SH	New
ISHARES TR	RUS MD CP GR ETF	$546K	0.0%	3,989 SH	New
ISHARES TR	RUS MID CAP ETF	$2.9M	0.2%	29,759 SH	New
ISHARES TR	RUSSELL 2000 ETF	$15.5M	1.2%	62,921 SH	New
ISHARES TR	S&P 100 ETF	$1.4M	0.1%	3,961 SH	New
ISHARES TR	S&P 500 GRWT ETF	$313K	0.0%	2,537 SH	New
ISHARES TR	S&P 500 VAL ETF	$42.4M	3.2%	200,090 SH	New
ISHARES TR	S&P MC 400GR ETF	$235K	0.0%	2,424 SH	New
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%	9,986 SH	New
ISHARES TR	TIPS BD ETF	$765K	0.1%	6,956 SH	New
ISHARES TR	TRS FLT RT BD	$5.2M	0.4%	102,718 SH	New
ISHARES TR	TRUST ISHARE 0-1	$233K	0.0%	2,112 SH	New
ISHARES TR	U.S. FINLS ETF	$383K	0.0%	2,967 SH	New
ISHARES TR	U.S. TECH ETF	$549K	0.0%	2,750 SH	New
ISHARES TR	U.S. UTILITS ETF	$381K	0.0%	3,516 SH	New
ISHARES TR	US AER DEF ETF	$233K	0.0%	1,087 SH	New
ISHARES TR	US HLTHCARE ETF	$1.1M	0.1%	16,438 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$2.1M	0.2%	22,363 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.1%	25,326 SH	New
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$223K	0.0%	3,351 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$13.9M	1.0%	299,656 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.3M	0.2%	56,793 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$265K	0.0%	4,118 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.7M	0.1%	26,189 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$9.2M	0.7%	182,818 SH	New
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$411K	0.0%	6,271 SH	New
JOHNSON & JOHNSON	COM	$4.6M	0.3%	22,264 SH	New
JPMORGAN CHASE & CO.	COM	$5.7M	0.4%	17,623 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$365K	0.0%	31,002 SH	New
KIMBERLY-CLARK CORP	COM	$817K	0.1%	8,100 SH	New
KINDER MORGAN INC DEL	COM	$218K	0.0%	7,922 SH	New
KLA CORP	COM NEW	$452K	0.0%	372 SH	New
KOSMOS ENERGY LTD	COM	$25K	0.0%	28,026 SH	New
KROGER CO	COM	$388K	0.0%	6,209 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$306K	0.0%	8,307 SH	New
LISTED FDS TR	ROUNDHILL MAGNIF	$563K	0.0%	8,535 SH	New
LITHIA MTRS INC	COM	$761K	0.1%	2,289 SH	New
LOCKHEED MARTIN CORP	COM	$508K	0.0%	1,051 SH	New
LOWES COS INC	COM	$932K	0.1%	3,865 SH	New
MARATHON PETE CORP	COM	$535K	0.0%	3,291 SH	New
MARRIOTT INTL INC NEW	CL A	$459K	0.0%	1,479 SH	New
MARVELL TECHNOLOGY INC	COM	$353K	0.0%	4,148 SH	New
MASTERCARD INCORPORATED	CL A	$2.3M	0.2%	4,109 SH	New
MCDONALDS CORP	COM	$942K	0.1%	3,084 SH	New
MCKESSON CORP	COM	$324K	0.0%	395 SH	New
MDU RES GROUP INC	COM	$251K	0.0%	12,855 SH	New
MEDTRONIC PLC	SHS	$1.3M	0.1%	13,223 SH	New
MERCK & CO INC	COM	$3.2M	0.2%	30,539 SH	New
META PLATFORMS INC	CL A	$6.2M	0.5%	9,369 SH	New
METHODE ELECTRS INC	COM	$66K	0.0%	10,000 SH	New
MFS ACTIVE EXCHANGE TRADED F	INTERNATINL ETF	$637K	0.0%	20,906 SH	New
MFS INTER INCOME TR	SH BEN INT	$141K	0.0%	54,019 SH	New
MICRON TECHNOLOGY INC	COM	$235K	0.0%	823 SH	New
MICROSOFT CORP	COM	$12.7M	1.0%	26,269 SH	New
MIDLAND STATES BANCORP INC	COM	$210K	0.0%	9,935 SH	New
MONDELEZ INTL INC	CL A	$271K	0.0%	5,032 SH	New
MONSTER BEVERAGE CORP NEW	COM	$258K	0.0%	3,362 SH	New
MORGAN STANLEY	COM NEW	$218K	0.0%	1,227 SH	New
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$252K	0.0%	7,750 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$233K	0.0%	609 SH	New
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%	22,465 SH	New
NATIONAL FUEL GAS CO	COM	$1.5M	0.1%	19,027 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$2.5M	0.2%	47,800 SH	New
NETFLIX INC	COM	$1.8M	0.1%	18,884 SH	New
NEWMONT CORP	COM	$1.9M	0.1%	19,005 SH	New
NEXTERA ENERGY INC	COM	$892K	0.1%	11,115 SH	New
NORFOLK SOUTHN CORP	COM	$875K	0.1%	3,032 SH	New
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$868K	0.1%	13,446 SH	New
NOVARTIS AG	SPONSORED ADR	$274K	0.0%	1,989 SH	New
NUCOR CORP	COM	$354K	0.0%	2,168 SH	New
NUTRIEN LTD	COM	$450K	0.0%	7,289 SH	New
NUVEEN AMT FREE MUN CR INC F	COM	$1.6M	0.1%	123,026 SH	New
NUVEEN CR STRATEGIES INCOME	COM SHS	$61K	0.0%	12,055 SH	New
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	$140K	0.0%	13,916 SH	New
NUVEEN MISSOURI QLT MUN INC	COM	$226K	0.0%	18,928 SH	New
NUVEEN MUN CR OPPORTUNITIES	COM	$158K	0.0%	15,399 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$800K	0.1%	78,545 SH	New
NUVEEN MUN VALUE FD INC	COM	$1.1M	0.1%	125,900 SH	New
NUVEEN QUALITY MUNCP INCOME	COM	$1.4M	0.1%	117,965 SH	New
NVIDIA CORPORATION	COM	$15.8M	1.2%	84,913 SH	New
NXP SEMICONDUCTORS N V	COM	$427K	0.0%	1,965 SH	New
ONEOK INC NEW	COM	$2.0M	0.2%	27,739 SH	New
OPENLANE INC	COM	$448K	0.0%	15,039 SH	New
ORACLE CORP	COM	$3.5M	0.3%	17,834 SH	New
OREILLY AUTOMOTIVE INC	COM	$858K	0.1%	9,408 SH	New
PACER FDS TR	S&P 500 QUALITY	$306K	0.0%	12,779 SH	New
PACER FDS TR	US CASH COWS 100	$4.2M	0.3%	69,481 SH	New
PACER FDS TR	US LRG CP CASH	$2.1M	0.2%	58,397 SH	New
PACER FDS TR	US SMALL CAP CAS	$255K	0.0%	5,748 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.1%	8,039 SH	New
PALO ALTO NETWORKS INC	COM	$397K	0.0%	2,156 SH	New
PEMBINA PIPELINE CORP	COM	$293K	0.0%	7,708 SH	New
PEPSICO INC	COM	$2.5M	0.2%	17,382 SH	New
PFIZER INC	COM	$857K	0.1%	34,412 SH	New
PHILIP MORRIS INTL INC	COM	$1.5M	0.1%	9,404 SH	New
PHILLIPS 66	COM	$1.2M	0.1%	9,664 SH	New
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	$1.9M	0.1%	123,790 SH	New
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$1.5M	0.1%	79,822 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$410K	0.0%	4,404 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$367K	0.0%	3,662 SH	New
PIMCO ETF TR	ENHNCD LW DUR AC	$562K	0.0%	5,861 SH	New
PIMCO ETF TR	MULTISECTOR BD	$15.4M	1.2%	578,041 SH	New
PIMCO MUN INCOME FD II	COM	$1.3M	0.1%	169,680 SH	New
PIONEER PWR SOLUTIONS INC	COM NEW	$61K	0.0%	13,000 SH	New
PNC FINL SVCS GROUP INC	COM	$723K	0.1%	3,463 SH	New
PRECIGEN INC	COM	$84K	0.0%	20,000 SH	New
PRINCIPAL FINANCIAL GROUP IN	COM	$213K	0.0%	2,412 SH	New
PROCTER AND GAMBLE CO	COM	$6.8M	0.5%	47,625 SH	New
PROLOGIS INC.	COM	$282K	0.0%	2,208 SH	New
PROSHARES TR	MSCI EAFE DIVD	$284K	0.0%	6,813 SH	New
PROSHARES TR	PSHS ULT S&P 500	$225K	0.0%	3,890 SH	New
PROSHARES TR	RUSS 2000 DIVD	$3.3M	0.2%	50,028 SH	New
PROSHARES TR	S&P 500 DV ARIST	$15.5M	1.2%	148,623 SH	New
PROSHARES TR	S&P MDCP 400 DIV	$6.4M	0.5%	76,296 SH	New
PRUDENTIAL FINL INC	COM	$213K	0.0%	1,890 SH	New
PUTNAM ETF TRUST	FOCSD LARCP GWT	$340K	0.0%	7,609 SH	New
PUTNAM ETF TRUST	FOCUSED LAR CAP	$401K	0.0%	8,796 SH	New
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	$1.2M	0.1%	115,236 SH	New
PUTNAM PREMIER INCOME TR	SH BEN INT	$99K	0.0%	27,977 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$258K	0.0%	3,155 SH	New
QUALCOMM INC	COM	$1.0M	0.1%	6,060 SH	New
QUANTA SVCS INC	COM	$298K	0.0%	705 SH	New
RAYONIER INC	COM	$237K	0.0%	10,967 SH	New
RBB FUND TRUST	FIRST EAGLE GBL	$226K	0.0%	4,918 SH	New
RBB FUND TRUST	FIRST EAGLE OVER	$3.8M	0.3%	77,709 SH	New
REALTY INCOME CORP	COM	$257K	0.0%	4,553 SH	New
REVOLUTION MEDICINES INC	COM	$478K	0.0%	6,000 SH	New
ROBINHOOD MKTS INC	COM CL A	$309K	0.0%	2,735 SH	New
ROYAL CARIBBEAN GROUP	COM	$488K	0.0%	1,751 SH	New
ROYAL GOLD INC	COM	$339K	0.0%	1,527 SH	New
RTX CORPORATION	COM	$1.3M	0.1%	7,106 SH	New
S&P GLOBAL INC	COM	$321K	0.0%	615 SH	New
SALESFORCE INC	COM	$315K	0.0%	1,190 SH	New
SCHWAB CHARLES CORP	COM	$1.2M	0.1%	12,013 SH	New
SCHWAB STRATEGIC TR	MUN BD ETF	$4.1M	0.3%	157,865 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$3.6M	0.3%	136,116 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.9M	0.4%	213,662 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$7.5M	0.6%	230,836 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$753K	0.1%	27,975 SH	New
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.1%	59,444 SH	New
SCHWAB STRATEGIC TR	US REIT ETF	$4.0M	0.3%	193,597 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$276K	0.0%	9,677 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$771K	0.1%	8,237 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.5M	0.1%	32,612 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$890K	0.1%	16,254 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.2M	0.1%	7,524 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$283K	0.0%	1,823 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.0M	0.1%	7,182 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$651K	0.0%	15,242 SH	New
SEMPRA	COM	$652K	0.0%	7,385 SH	New
SHELL PLC	SPON ADS	$766K	0.1%	10,427 SH	New
SHERWIN WILLIAMS CO	COM	$347K	0.0%	1,071 SH	New
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	$3.4M	0.3%	106,626 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.1M	0.1%	22,555 SH	New
SLB LIMITED	COM STK	$822K	0.1%	21,426 SH	New
SMUCKER J M CO	COM NEW	$423K	0.0%	4,323 SH	New
SOFI TECHNOLOGIES INC	COM	$382K	0.0%	14,582 SH	New
SONOCO PRODS CO	COM	$233K	0.0%	5,339 SH	New
SOUTHERN CO	COM	$1.6M	0.1%	17,896 SH	New
SOUTHERN COPPER CORP	COM	$251K	0.0%	1,747 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$2.2M	0.2%	4,634 SH	New
SPDR GOLD TR	GOLD SHS	$5.7M	0.4%	14,435 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$475K	0.0%	10,704 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.9M	0.1%	41,427 SH	New
SPDR INDEX SHS FDS	S&P EMKTSC ETF	$1.1M	0.1%	16,323 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$1.3M	0.1%	32,656 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$30.8M	2.3%	45,197 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$36.1M	2.7%	59,895 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$12.7M	1.0%	203,073 SH	New
SPIRE INC	COM	$276K	0.0%	3,335 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$203K	0.0%	6,160 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.8M	0.2%	118,229 SH	New
SPROTT FDS TR	COPPER MINER ETF	$285K	0.0%	8,200 SH	New
STARBUCKS CORP	COM	$227K	0.0%	2,694 SH	New
STIFEL FINL CORP	COM	$313K	0.0%	2,499 SH	New
SYSCO CORP	COM	$848K	0.1%	11,505 SH	New
T ROWE PRICE ETF INC	INTERNATIONAL EQ	$7.2M	0.5%	208,646 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.2M	0.1%	3,950 SH	New
TARGET CORP	COM	$497K	0.0%	5,083 SH	New
TESLA INC	COM	$4.1M	0.3%	9,138 SH	New
TEXAS INSTRS INC	COM	$307K	0.0%	1,767 SH	New
THE ALGER ETF TRUST	AI ENABLERS ADOP	$438K	0.0%	12,129 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$332K	0.0%	573 SH	New
TIDAL TRUST I	FUNDSTRAT GRANNY	$19.1M	1.4%	771,453 SH	New
TIDAL TRUST III	FUNDSTRAT GRANNY	$4.7M	0.4%	182,293 SH	New
TIPTREE INC	COM	$313K	0.0%	17,158 SH	New
TJX COS INC NEW	COM	$456K	0.0%	2,971 SH	New
TRACTOR SUPPLY CO	COM	$479K	0.0%	9,587 SH	New
TRAVELERS COMPANIES INC	COM	$274K	0.0%	945 SH	New
TRUIST FINL CORP	COM	$314K	0.0%	6,375 SH	New
UBER TECHNOLOGIES INC	COM	$716K	0.1%	8,767 SH	New
UNION PAC CORP	COM	$2.9M	0.2%	12,638 SH	New
UNITED STS OIL FD LP	UNITS	$266K	0.0%	3,853 SH	New
UNITEDHEALTH GROUP INC	COM	$721K	0.1%	2,184 SH	New
URANIUM RTY CORP	COM	$78K	0.0%	22,000 SH	New
US BANCORP DEL	COM NEW	$1.1M	0.1%	19,808 SH	New
VALERO ENERGY CORP	COM	$905K	0.1%	5,558 SH	New
VANECK ETF TRUST	FALLEN ANGEL HG	$552K	0.0%	18,793 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$9.5M	0.7%	110,801 SH	New
VANECK ETF TRUST	JUNIOR GOLD MINE	$7.8M	0.6%	68,301 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$4.9M	0.4%	47,273 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$1.2M	0.1%	3,467 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$313K	0.0%	2,520 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$560K	0.0%	13,505 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$373K	0.0%	1,820 SH	New
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$435K	0.0%	3,920 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$623K	0.0%	7,998 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$379K	0.0%	5,117 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$216K	0.0%	1,033 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.5M	0.5%	13,290 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$293K	0.0%	1,050 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$5.2M	0.4%	17,858 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$631K	0.0%	7,131 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.4M	0.9%	18,108 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$2.9M	0.2%	11,244 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$348K	0.0%	1,151 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$63.1M	4.8%	188,350 SH	New
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.2%	12,873 SH	New
VANGUARD INSTL INDEX FD	0-3 MO TREAS BIL	$330K	0.0%	4,380 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$500K	0.0%	6,803 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$9.9M	0.7%	183,622 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$896K	0.1%	6,350 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.1%	16,009 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$228K	0.0%	2,856 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$236K	0.0%	2,375 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$19.3M	1.5%	87,953 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$17.4M	1.3%	278,444 SH	New
VANGUARD WELLINGTON FD	US MINIMUM	$3.9M	0.3%	29,816 SH	New
VANGUARD WELLINGTON FD	US MOMENTUM	$689K	0.1%	3,601 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.1M	0.1%	7,974 SH	New
VANGUARD WHITEHALL FDS	INTL DVD ETF	$7.2M	0.5%	78,315 SH	New
VANGUARD WORLD FD	ENERGY ETF	$202K	0.0%	1,602 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$270K	0.0%	938 SH	New
VANGUARD WORLD FD	INF TECH ETF	$4.4M	0.3%	5,882 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$653K	0.0%	2,599 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$705K	0.1%	1,707 SH	New
VANGUARD WORLD FD	UTILITIES ETF	$422K	0.0%	2,281 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.1%	40,352 SH	New
VERTIV HOLDINGS CO	COM CL A	$625K	0.0%	3,856 SH	New
VICI PPTYS INC	COM	$263K	0.0%	9,365 SH	New
VIPER ENERGY INC	CL A	$431K	0.0%	11,150 SH	New
VISA INC	COM CL A	$3.0M	0.2%	8,600 SH	New
VISTRA CORP	COM	$202K	0.0%	1,251 SH	New
WALMART INC	COM	$6.3M	0.5%	56,398 SH	New
WASTE MGMT INC DEL	COM	$879K	0.1%	4,002 SH	New
WEC ENERGY GROUP INC	COM	$496K	0.0%	4,703 SH	New
WELLS FARGO CO NEW	COM	$481K	0.0%	5,165 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$333K	0.0%	275 SH	New
WELLTOWER INC	COM	$348K	0.0%	1,875 SH	New
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	$94K	0.0%	11,372 SH	New
WEYERHAEUSER CO MTN BE	COM NEW	$421K	0.0%	17,787 SH	New
WHEATON PRECIOUS METALS CORP	COM	$200K	0.0%	1,705 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$221K	0.0%	4,741 SH	New
WISDOMTREE TR	EMG MKTS SMCAP	$5.3M	0.4%	92,756 SH	New
WISDOMTREE TR	INTL MIDCAP DV	$2.6M	0.2%	31,709 SH	New
WISDOMTREE TR	INTL SMCAP DIV	$2.3M	0.2%	28,117 SH	New
WISDOMTREE TR	US LARGECAP DIVD	$232K	0.0%	2,630 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$237K	0.0%	4,584 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$778K	0.1%	8,701 SH	New
WISDOMTREE TR	US SMALLCAP DIVD	$857K	0.1%	25,610 SH	New
WISDOMTREE TR	WISDOMTREE US VA	$259K	0.0%	2,775 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $308K
3M CO — $1.6M
AAON INC — $331K
ABBOTT LABS — $3.2M
ABBVIE INC — $6.7M
ADT INC DEL — $386K
ADVANCED MICRO DEVICES INC — $641K
AES CORP — $866K
AFLAC INC — $659K
AGNICO EAGLE MINES LTD — $2.0M
AIR PRODS & CHEMS INC — $772K
ALIBABA GROUP HLDG LTD — $276K
ALLIANCE RESOURCE PARTNERS L — $211K
ALLIANT ENERGY CORP — $263K
ALLSTATE CORP — $467K
ALPHABET INC — $7.2M
ALPHABET INC — $3.1M
ALPS ETF TR — $721K
ALPS ETF TR — $1.4M
ALTRIA GROUP INC — $1.3M
… and 499 more

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