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: $1.37B558 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.5M	0.1%	10,595 SH	New
AAON INC COM PAR $0.004	Stock	$294K	0.0%	3,555 SH	New
ABBOTT LABORATORIES COM	Stock	$2.3M	0.2%	22,743 SH	New
ABBVIE INC COM	Stock	$6.4M	0.5%	29,261 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$739K	0.1%	10,324 SH	New
ACCENTURE PLC IRELAND SHS CLASS A	Stock	$294K	0.0%	1,480 SH	New
ADT INC DEL COM	Stock	$291K	0.0%	44,299 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$580K	0.0%	2,851 SH	New
AES CORP COM	Stock	$927K	0.1%	65,813 SH	New
AFLAC INC COM	Stock	$632K	0.0%	5,763 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$2.2M	0.2%	10,650 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$357K	0.0%	1,230 SH	New
ALERIAN MLP ETF	ETF	$1.1M	0.1%	21,048 SH	New
ALGER AI ENABLERS & ADOPTERS ETF	ETF	$1.4M	0.1%	42,978 SH	New
ALLEGION PLC ORD SHS	Stock	$359K	0.0%	2,469 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$231K	0.0%	8,350 SH	New
ALLIANT ENERGY CORP COM	Stock	$251K	0.0%	3,500 SH	New
ALLSTATE CORP COM	Stock	$286K	0.0%	1,381 SH	New
ALPHABET INC CAP STK CL A	Stock	$8.3M	0.6%	28,781 SH	New
ALPHABET INC CAP STK CL C	Stock	$3.4M	0.2%	11,887 SH	New
ALPS EQUAL SECTOR WEIGHT ETF	ETF	$1.3M	0.1%	27,850 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$207K	0.0%	3,180 SH	New
ALTIMMUNE INC COM NEW	Stock	$41K	0.0%	13,205 SH	New
ALTRIA GROUP INC COM	Stock	$1.4M	0.1%	21,214 SH	New
AMAZON COM INC COM	Stock	$7.9M	0.6%	38,016 SH	New
AMCOR PLC COM NEW	Stock	$358K	0.0%	9,000 SH	New
AMEREN CORP COM	Stock	$1.8M	0.1%	16,387 SH	New
AMERICAN CENTURY U.S. QUALITY GROWTH ETF	ETF	$321K	0.0%	3,054 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$990K	0.1%	7,551 SH	New
AMERICAN EXPRESS CO COM	Stock	$386K	0.0%	1,275 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$317K	0.0%	6,719 SH	New
AMERICAN TOWER CORP COM	REIT	$490K	0.0%	2,840 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$656K	0.0%	4,821 SH	New
AMERIPRISE FINL INC COM	Stock	$304K	0.0%	684 SH	New
AMGEN INC COM	Stock	$2.1M	0.2%	5,882 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$2.5M	0.2%	55,727 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$667K	0.0%	8,888 SH	New
AON PLC SHS CL A	Stock	$311K	0.0%	965 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$433K	0.0%	3,890 SH	New
APPLE INC COM	Stock	$36.2M	2.6%	142,654 SH	New
APPLIED MATLS INC COM	Stock	$237K	0.0%	693 SH	New
APTARGROUP INC COM	Stock	$412K	0.0%	3,270 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$480K	0.0%	6,604 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$476K	0.0%	3,875 SH	New
AT&T INC COM	Stock	$2.1M	0.2%	72,246 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$829K	0.1%	4,082 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$263K	0.0%	3,258 SH	New
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	$931K	0.1%	12,439 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$8.0M	0.6%	80,411 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$214K	0.0%	1,940 SH	New
BAKER HUGHES COMPANY CL A	Stock	$331K	0.0%	5,417 SH	New
BANK MONTREAL MEDIUM COM	Stock	$357K	0.0%	2,636 SH	New
BANK NEW YORK MELLON CORP COM	Stock	$313K	0.0%	2,635 SH	New
BANK OF AMER CORP COM	Stock	$577K	0.0%	11,830 SH	New
BARRICK MNG CORP COM SHS	Stock	$607K	0.0%	14,892 SH	New
BELLRING BRANDS INC COMMON STOCK	Stock	$539K	0.0%	33,475 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$718K	0.1%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$4.6M	0.3%	9,497 SH	New
BLACK HILLS CORP COM	Stock	$877K	0.1%	12,642 SH	New
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	$105K	0.0%	12,133 SH	New
BLACKROCK INC COM	Stock	$829K	0.1%	862 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	$576K	0.0%	15,843 SH	New
BLACKSTONE INC COM	Stock	$1.3M	0.1%	11,645 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$1.5M	0.1%	64,669 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$168K	0.0%	10,109 SH	New
BNY MELLON DYNAMIC VALUE ETF	ETF	$1.9M	0.1%	64,038 SH	New
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	ETF	$283K	0.0%	6,365 SH	New
BNY MELLON STRATEGIC MUN BD FD COM	CEF	$60K	0.0%	10,000 SH	New
BOEING CO COM	Stock	$505K	0.0%	2,537 SH	New
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$44.4M	3.2%	896,693 SH	New
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$201K	0.0%	4,000 SH	New
BRANDES INTERNATIONAL ETF	ETF	$390K	0.0%	9,463 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$987K	0.1%	16,276 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$1.3M	0.1%	21,427 SH	New
BROADCOM INC COM	Stock	$2.6M	0.2%	8,304 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$206K	0.0%	8,179 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$228K	0.0%	8,383 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$349K	0.0%	20,400 SH	New
CAMECO CORP COM	Stock	$287K	0.0%	2,641 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$10.9M	0.8%	316,865 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$4.7M	0.3%	121,349 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$18.4M	1.3%	432,903 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$5.9M	0.4%	177,021 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$13.0M	0.9%	323,580 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$355K	0.0%	10,733 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	$672K	0.0%	19,881 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$409K	0.0%	15,864 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$207K	0.0%	7,614 SH	New
CAPITAL ONE FINL CORP COM	Stock	$550K	0.0%	3,017 SH	New
CASEYS GEN STORES INC COM	Stock	$403K	0.0%	554 SH	New
CATERPILLAR INC COM	Stock	$7.5M	0.5%	10,611 SH	New
CAVA GROUP INC COM	Stock	$392K	0.0%	4,845 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$277K	0.0%	975 SH	New
CHEVRON CORPORATION COM	Stock	$3.9M	0.3%	18,973 SH	New
CISCO SYS INC COM	Stock	$692K	0.1%	8,913 SH	New
COCA COLA CO COM	Stock	$2.5M	0.2%	33,011 SH	New
COHEN & STEERS CLOSED-END COM	CEF	$195K	0.0%	15,188 SH	New
COINBASE GLOBAL INC COM CL A	Stock	$215K	0.0%	1,229 SH	New
COLGATE PALMOLIVE CO COM	Stock	$811K	0.1%	9,516 SH	New
COMCAST CORP NEW CL A	Stock	$221K	0.0%	7,693 SH	New
CONOCOPHILLIPS COM	Stock	$1.4M	0.1%	10,414 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$495K	0.0%	1,772 SH	New
CORNING INC COM	Stock	$2.3M	0.2%	17,037 SH	New
CORTEVA INC COM	Stock	$802K	0.1%	9,582 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$935K	0.1%	938 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$383K	0.0%	980 SH	New
CUMMINS INC COM	Stock	$893K	0.1%	1,660 SH	New
CVS HEALTH CORP COM	Stock	$785K	0.1%	10,929 SH	New
DEERE & CO COM	Stock	$1.1M	0.1%	2,036 SH	New
DEFIANCE QUANTUM ETF	ETF	$858K	0.1%	7,992 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$238K	0.0%	8,000 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$995K	0.1%	5,029 SH	New
DIGITAL RLTY TR INC COM	REIT	$217K	0.0%	1,205 SH	New
DISNEY WALT CO COM	Stock	$1.5M	0.1%	15,796 SH	New
DOLLAR GEN CORP COM	Stock	$303K	0.0%	2,551 SH	New
DOMINION ENERGY INC COM	Stock	$608K	0.0%	9,832 SH	New
DOW HLDGS INC COM	Stock	$585K	0.0%	14,046 SH	New
DTE ENERGY CO COM	Stock	$211K	0.0%	1,441 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$2.2M	0.2%	16,528 SH	New
DUPONT DE NEMOURS INC COM	Stock	$352K	0.0%	7,689 SH	New
EATON CORP PLC SHS	Stock	$2.6M	0.2%	7,340 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$1.1M	0.1%	77,851 SH	New
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	$1.0M	0.1%	20,293 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.1M	0.1%	3,896 SH	New
ELI LILLY & CO COM	Stock	$5.2M	0.4%	5,672 SH	New
EMERSON ELEC CO COM	Stock	$2.9M	0.2%	21,991 SH	New
ENBRIDGE INC COM	Stock	$2.6M	0.2%	47,566 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$240K	0.0%	12,434 SH	New
ENTERGY CORP NEW COM	Stock	$796K	0.1%	7,083 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$2.4M	0.2%	62,400 SH	New
EVERGY INC COM	Stock	$725K	0.1%	8,855 SH	New
EXELON CORP COM	Stock	$269K	0.0%	5,489 SH	New
EXP WORLD HLDGS INC COM	Stock	$105K	0.0%	17,446 SH	New
EXXON MOBIL CORP COM	Stock	$8.0M	0.6%	46,906 SH	New
F/M US TREASURY 3 MONTH BILL FUND	ETF	$364K	0.0%	7,300 SH	New
FEDEX CORP COM	Stock	$1.6M	0.1%	4,570 SH	New
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	$1.0M	0.1%	32,125 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$430K	0.0%	7,790 SH	New
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	$1.1M	0.1%	40,281 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$430K	0.0%	5,065 SH	New
FIDELITY TOTAL BOND ETF	ETF	$2.0M	0.1%	44,425 SH	New
FINWISE BANCORP COM	Stock	$603K	0.0%	38,000 SH	New
FIRST EAGLE GLOBAL EQUITY ETF	ETF	$224K	0.0%	4,772 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$5.1M	0.4%	100,855 SH	New
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	$1.4M	0.1%	35,862 SH	New
FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	$745K	0.1%	20,974 SH	New
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	$328K	0.0%	9,971 SH	New
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	ETF	$473K	0.0%	13,594 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$392K	0.0%	17,081 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$1.3M	0.1%	14,367 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$1.1M	0.1%	9,768 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$1.8M	0.1%	29,561 SH	New
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	$968K	0.1%	38,287 SH	New
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$344K	0.0%	10,769 SH	New
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	$727K	0.1%	8,862 SH	New
FIRST TRUST EUROPE ALPHADEX FUND	ETF	$1.1M	0.1%	19,836 SH	New
FIRST TRUST GROWTH STRENGTH ETF	ETF	$283K	0.0%	8,302 SH	New
FIRST TRUST INCOME OPPORTUNITIES ETF	ETF	$629K	0.0%	27,950 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$307K	0.0%	6,871 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.0M	0.1%	20,206 SH	New
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	$235K	0.0%	11,780 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$924K	0.1%	5,648 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$2.1M	0.2%	33,265 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$297K	0.0%	2,015 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$381K	0.0%	4,066 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$238K	0.0%	1,871 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$6.5M	0.5%	59,076 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$13.7M	1.0%	200,390 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$961K	0.1%	24,382 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$385K	0.0%	2,425 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$1.2M	0.1%	26,162 SH	New
FIRST TRUST WATER ETF	ETF	$876K	0.1%	8,492 SH	New
FISERV INC COM	Stock	$255K	0.0%	4,561 SH	New
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	$609K	0.0%	39,289 SH	New
FORD MTR CO COM	Stock	$115K	0.0%	9,933 SH	New
FORTINET INC COM	Stock	$144K	0.0%	1,758 SH	New
FRANCO NEV CORP COM	Stock	$315K	0.0%	1,275 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	$4.1M	0.3%	143,872 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$323K	0.0%	7,957 SH	New
FRANKLIN WIRELESS CORP COM	Stock	$367K	0.0%	96,400 SH	New
FREEPORT MCMORAN INC CL B	Stock	$389K	0.0%	6,623 SH	New
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	$626K	0.0%	27,856 SH	New
FT VEST GOLD STRATEGY TARGET INCOME ETF	ETF	$207K	0.0%	8,107 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$365K	0.0%	10,794 SH	New
FT VEST LADDERED DEEP BUFFER ETF	ETF	$229K	0.0%	8,183 SH	New
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$255K	0.0%	7,223 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$465K	0.0%	18,205 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$480K	0.0%	9,863 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$18.7M	1.4%	784,245 SH	New
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	ETF	$4.9M	0.4%	194,394 SH	New
GABELLI DIVID & INCOME TR COM	CEF	$228K	0.0%	8,472 SH	New
GABELLI EQUITY TR INC COM	CEF	$131K	0.0%	23,374 SH	New
GABELLI EQUITY TR INC RT EXP 041426	Stock	$152	0.0%	21,650 SH	New
GAMING & LEISURE P COM	REIT	$260K	0.0%	5,868 SH	New
GE AEROSPACE COM NEW	Stock	$1.8M	0.1%	6,345 SH	New
GE VERNOVA INC COM	Stock	$2.4M	0.2%	2,793 SH	New
GENERAL DYNAMICS CORP COM	Stock	$236K	0.0%	686 SH	New
GENERAL MILLS INC COM	Stock	$313K	0.0%	8,412 SH	New
GENTEX CORP COM	Stock	$344K	0.0%	15,747 SH	New
GILEAD SCIENCES INC COM	Stock	$205K	0.0%	1,474 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$2.9M	0.2%	61,144 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$620K	0.0%	25,869 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$2.4M	0.2%	33,529 SH	New
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$482K	0.0%	6,163 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$483K	0.0%	12,344 SH	New
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	ETF	$213K	0.0%	5,778 SH	New
GLOBAL X U.S. ELECTRIFICATION ETF	ETF	$1.5M	0.1%	46,359 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$914K	0.1%	17,993 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$969K	0.1%	1,146 SH	New
GOSSAMER BIO INC COM	Stock	$154K	0.0%	470,000 SH	New
GRANITESHARES GOLD SHARES	ETF	$2.1M	0.2%	44,799 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$329K	0.0%	10,969 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$2.5M	0.2%	48,061 SH	New
HARBOR LONG-TERM GROWERS ETF	ETF	$458K	0.0%	16,523 SH	New
HCA HEALTHCARE INC COM	Stock	$395K	0.0%	835 SH	New
HERSHEY CO COM	Stock	$981K	0.1%	4,716 SH	New
HF SINCLAIR CORP COM	Stock	$551K	0.0%	8,839 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$225K	0.0%	740 SH	New
HOME DEPOT INC COM	Stock	$2.4M	0.2%	7,318 SH	New
HONEYWELL INTL INC COM	Stock	$2.0M	0.1%	8,680 SH	New
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$583K	0.0%	11,192 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$4.5M	0.3%	17,305 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$736K	0.1%	21,992 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$300K	0.0%	8,483 SH	New
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	$679K	0.0%	20,221 SH	New
INTEL CORP COM	Stock	$461K	0.0%	10,449 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.2M	0.1%	4,988 SH	New
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	$588K	0.0%	67,842 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$783K	0.1%	4,727 SH	New
INVESCO MUNICIPAL TRUST COM	CEF	$681K	0.0%	71,578 SH	New
INVESCO NASDAQ 100 ETF	ETF	$1.8M	0.1%	7,556 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$17.1M	1.2%	29,633 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	$965K	0.1%	22,244 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$1.0M	0.1%	8,925 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$13.4M	1.0%	69,869 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$282K	0.0%	5,689 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$457K	0.0%	4,076 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$590K	0.0%	10,820 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$5.0M	0.4%	91,397 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$649K	0.0%	5,058 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$4.6M	0.3%	31,587 SH	New
IRON MTN INC DEL COM	REIT	$230K	0.0%	2,251 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.7M	0.2%	26,814 SH	New
ISHARES 20 YEAR TREASURY BOND ETF	ETF	$248K	0.0%	2,856 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$837K	0.1%	4,954 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$1.4M	0.1%	36,974 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6.8M	0.5%	97,415 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$369K	0.0%	2,720 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$3.1M	0.2%	34,307 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$8.0M	0.6%	115,379 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$2.0M	0.1%	24,179 SH	New
ISHARES CORE S&P 500 ETF	ETF	$71.5M	5.2%	109,463 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$17.4M	1.3%	258,250 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$26.9M	2.0%	216,568 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$3.6M	0.3%	36,604 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$2.4M	0.2%	20,149 SH	New
ISHARES GOLD TRUST	ETF	$8.5M	0.6%	96,218 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$950K	0.1%	20,353 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$2.9M	0.2%	117,711 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	$561K	0.0%	21,900 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$2.4M	0.2%	100,922 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$553K	0.0%	21,737 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$1.5M	0.1%	57,426 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$538K	0.0%	21,085 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$675K	0.0%	29,020 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$534K	0.0%	21,054 SH	New
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	ETF	$509K	0.0%	19,725 SH	New
ISHARES MICRO-CAP ETF	ETF	$7.6M	0.6%	47,580 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$295K	0.0%	7,675 SH	New
ISHARES MSCI EAFE ETF	ETF	$1.9M	0.1%	19,088 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.2M	0.2%	38,037 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$698K	0.1%	8,836 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.2M	0.1%	12,602 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$651K	0.0%	6,131 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$371K	0.0%	12,245 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$3.0M	0.2%	8,299 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$31.0M	2.3%	72,767 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$4.6M	0.3%	21,538 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$16.5M	1.2%	66,571 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$381K	0.0%	1,215 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$422K	0.0%	2,223 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$529K	0.0%	4,129 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$3.3M	0.2%	34,142 SH	New
ISHARES S&P 100 ETF	ETF	$1.2M	0.1%	3,636 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$322K	0.0%	2,844 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$42.0M	3.1%	198,903 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$264K	0.0%	2,629 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$1.7M	0.1%	11,012 SH	New
ISHARES SILVER TRUST	ETF	$11.9M	0.9%	175,092 SH	New
ISHARES TIPS BOND ETF	ETF	$757K	0.1%	6,863 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$5.4M	0.4%	106,245 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$304K	0.0%	1,390 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$1.4M	0.1%	24,871 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$349K	0.0%	2,967 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$1.2M	0.1%	18,753 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$472K	0.0%	2,600 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$442K	0.0%	3,806 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$12.1M	0.9%	240,555 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$1.4M	0.1%	29,320 SH	New
JFB CONSTR HLDGS CL A	Stock	$61K	0.0%	10,000 SH	New
JOHNSON & JOHNSON COM	Stock	$5.4M	0.4%	22,201 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$1.8M	0.1%	21,311 SH	New
JPMORGAN CHASE & CO COM	Stock	$5.1M	0.4%	17,178 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.4M	0.1%	23,831 SH	New
JPMORGAN INCOME ETF	ETF	$14.2M	1.0%	307,497 SH	New
JPMORGAN INTERNATIONAL VALUE ETF	ETF	$605K	0.0%	7,067 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$3.3M	0.2%	60,054 SH	New
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$268K	0.0%	4,009 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$2.1M	0.2%	35,012 SH	New
KIMBELL RTY PARTNERS LP UNIT	Stock	$456K	0.0%	31,522 SH	New
KIMBERLY-CLARK CORP COM	Stock	$730K	0.1%	7,570 SH	New
KINDER MORGAN INC DEL COM	Stock	$244K	0.0%	7,270 SH	New
KLA CORP COM NEW	Stock	$489K	0.0%	332 SH	New
KOSMOS ENERGY LTD COM	Stock	$96K	0.0%	34,386 SH	New
KROGER CO COM	Stock	$449K	0.0%	6,209 SH	New
LITHIA MTRS INC COM	Stock	$373K	0.0%	1,495 SH	New
LOCKHEED MARTIN CORP COM	Stock	$643K	0.0%	1,064 SH	New
LOWES COS INC COM	Stock	$888K	0.1%	3,757 SH	New
LYONDELLBASELL INDUSTRIES NV SHS - A -	Stock	$218K	0.0%	2,705 SH	New
MAIN SECTOR ROTATION ETF	ETF	$1.1M	0.1%	18,871 SH	New
MARATHON PETE CORP COM	Stock	$805K	0.1%	3,296 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$484K	0.0%	1,481 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$380K	0.0%	3,840 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.0M	0.1%	4,023 SH	New
MATADOR RES CO COM	Stock	$447K	0.0%	7,077 SH	New
MCDONALDS CORP COM	Stock	$955K	0.1%	3,073 SH	New
MCKESSON CORP COM	Stock	$342K	0.0%	395 SH	New
MDU RES GROUP INC COM	Stock	$266K	0.0%	12,855 SH	New
MEDTRONIC PLC SHS	Stock	$1.1M	0.1%	12,287 SH	New
MERCK & CO INC COM	Stock	$3.1M	0.2%	25,973 SH	New
META PLATFORMS INC CL A	Stock	$5.3M	0.4%	9,295 SH	New
METHODE ELECTRS INC COM	Stock	$55K	0.0%	10,000 SH	New
MFS ACTIVE INTERNATIONAL ETF	ETF	$543K	0.0%	18,263 SH	New
MFS INTER INCOME TR SH BEN INT	CEF	$229K	0.0%	91,319 SH	New
MICRON TECHNOLOGY INC COM	Stock	$343K	0.0%	1,014 SH	New
MICROSOFT CORP COM	Stock	$9.8M	0.7%	26,571 SH	New
MIDLAND STATES BANCORP INC COM	Stock	$295K	0.0%	13,232 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$251K	0.0%	3,461 SH	New
MORGAN STANLEY COM NEW	Stock	$258K	0.0%	1,569 SH	New
MORGAN STANLEY EMKT DBT FD INC COM	CEF	$91K	0.0%	13,000 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$264K	0.0%	609 SH	New
MPLX LP COM UNIT REP LTD	Stock	$1.2M	0.1%	21,165 SH	New
NATIONAL FUEL GAS CO COM	Stock	$1.8M	0.1%	18,927 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$2.4M	0.2%	48,149 SH	New
NETFLIX INC. COM	Stock	$1.8M	0.1%	18,740 SH	New
NEWMONT CORP COM	Stock	$2.0M	0.1%	18,915 SH	New
NEXTERA ENERGY INC COM	Stock	$999K	0.1%	10,757 SH	New
NORFOLK SOUTHN CORP COM	Stock	$856K	0.1%	2,984 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$323K	0.0%	473 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$286K	0.0%	1,870 SH	New
NUCOR CORP COM	Stock	$373K	0.0%	2,208 SH	New
NUTRIEN LTD COM	Stock	$512K	0.0%	6,790 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$964K	0.1%	78,157 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$77K	0.0%	15,805 SH	New
NUVEEN MO QUALITY MUN INCOME COM	CEF	$168K	0.0%	15,866 SH	New
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$444K	0.0%	42,799 SH	New
NUVEEN MUN VALUE FD INC COM	CEF	$1.1M	0.1%	119,091 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$854K	0.1%	74,219 SH	New
NVIDIA CORPORATION COM	Stock	$13.9M	1.0%	79,615 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$408K	0.0%	2,072 SH	New
OAKMARK U.S. LARGE CAP ETF	ETF	$278K	0.0%	10,069 SH	New
OMNICOM GROUP INC COM	Stock	$391K	0.0%	5,196 SH	New
ONEOK INC NEW COM	Stock	$2.9M	0.2%	32,259 SH	New
OPENLANE INC COM	Stock	$438K	0.0%	15,039 SH	New
ORACLE CORP COM	Stock	$2.3M	0.2%	15,361 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$836K	0.1%	9,058 SH	New
PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	ETF	$273K	0.0%	12,239 SH	New
PACER US CASH COWS 100 ETF	ETF	$3.9M	0.3%	62,663 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$1.7M	0.1%	50,735 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$254K	0.0%	5,659 SH	New
PACKAGING CORP AMER COM	Stock	$231K	0.0%	1,087 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$981K	0.1%	6,705 SH	New
PARAMETRIC HEDGED EQUITY ETF	ETF	$248K	0.0%	7,750 SH	New
PEMBINA PIPELINE CORP COM	Stock	$345K	0.0%	7,708 SH	New
PEPSICO INC COM	Stock	$2.7M	0.2%	17,094 SH	New
PFIZER INC COM	Stock	$911K	0.1%	32,450 SH	New
PGIM AAA CLO ETF	ETF	$367K	0.0%	7,179 SH	New
PGIM S&P 500 BUFFER 20 ETF - MARCH	ETF	$3.0M	0.2%	97,310 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.4M	0.1%	8,318 SH	New
PHILLIPS 66 COM	Stock	$1.8M	0.1%	9,773 SH	New
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$1.8M	0.1%	127,569 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$565K	0.0%	6,118 SH	New
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$1.9M	0.1%	87,566 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$456K	0.0%	4,755 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$380K	0.0%	3,774 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$15.4M	1.1%	589,155 SH	New
PIMCO MUN INCOME FD II COM	CEF	$561K	0.0%	74,167 SH	New
PIONEER PWR SOLUTIONS INC COM NEW	Stock	$42K	0.0%	13,000 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$641K	0.0%	3,079 SH	New
PPG INDS INC COM	Stock	$269K	0.0%	2,515 SH	New
PRECIGEN INC COM	Stock	$77K	0.0%	20,000 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$217K	0.0%	2,412 SH	New
PROCTER & GAMBLE CO COM	Stock	$6.7M	0.5%	46,629 SH	New
PROLOGIS INC. COM	REIT	$290K	0.0%	2,191 SH	New
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	$286K	0.0%	6,988 SH	New
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$3.9M	0.3%	56,939 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$16.7M	1.2%	157,530 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$7.1M	0.5%	81,953 SH	New
PROSHARES ULTRA S&P 500	ETF	$202K	0.0%	3,890 SH	New
PUTNAM FOCUSED LARGE CAP GROWTH ETF	ETF	$762K	0.1%	18,919 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$872K	0.1%	18,801 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$779K	0.1%	75,650 SH	New
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	$99K	0.0%	27,977 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$374K	0.0%	3,239 SH	New
QUALCOMM INC COM	Stock	$805K	0.1%	6,248 SH	New
QUANTA SVCS INC COM	Stock	$299K	0.0%	544 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$233K	0.0%	3,538 SH	New
RAYONIER INC COM	REIT	$283K	0.0%	13,733 SH	New
REALTY INCOME CORP COM	REIT	$281K	0.0%	4,586 SH	New
REVOLUTION MEDICINES INC COM	Stock	$584K	0.0%	6,000 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$260K	0.0%	3,758 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$495K	0.0%	8,535 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$480K	0.0%	1,746 SH	New
ROYAL GOLD INC COM	Stock	$364K	0.0%	1,430 SH	New
RTX CORPORATION COM	Stock	$1.3M	0.1%	6,987 SH	New
SANDISK CORP COM	Stock	$508K	0.0%	800 SH	New
SCHWAB CHARLES CORP COM	Stock	$753K	0.1%	8,011 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$6.0M	0.4%	234,570 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$3.4M	0.2%	136,644 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$717K	0.1%	27,975 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$6.2M	0.4%	211,473 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$1.8M	0.1%	59,123 SH	New
SCHWAB U.S. REIT ETF	ETF	$4.4M	0.3%	206,643 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$382K	0.0%	13,147 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$7.3M	0.5%	237,834 SH	New
SHELL PLC SPON ADS	ADR	$957K	0.1%	10,285 SH	New
SHERWIN WILLIAMS CO COM	Stock	$344K	0.0%	1,072 SH	New
SIMPLIFY HEDGED EQUITY ETF	ETF	$3.1M	0.2%	99,739 SH	New
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	$231K	0.0%	5,005 SH	New
SIMPLIFY MBS ETF	ETF	$1.3M	0.1%	25,872 SH	New
SLB LIMITED COM STK	Stock	$1.1M	0.1%	21,429 SH	New
SMUCKER J M CO COM NEW	Stock	$376K	0.0%	3,894 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$262K	0.0%	3,440 SH	New
SONOCO PRODS CO COM	Stock	$287K	0.0%	5,314 SH	New
SOUTHERN CO COM	Stock	$1.7M	0.1%	17,649 SH	New
SOUTHERN COPPER CORP COM	Stock	$289K	0.0%	1,679 SH	New
SPDR GOLD SHARES	ETF	$6.1M	0.4%	14,285 SH	New
SPIRE INC COM	Stock	$276K	0.0%	3,051 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	CEF	$211K	0.0%	5,960 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$2.9M	0.2%	119,903 SH	New
SPROTT COPPER MINERS ETF	ETF	$311K	0.0%	8,700 SH	New
STARBUCKS CORP COM	Stock	$240K	0.0%	2,677 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$340K	0.0%	3,119 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$451K	0.0%	5,499 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$2.0M	0.1%	32,782 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$778K	0.1%	15,753 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.1M	0.1%	7,834 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$300K	0.0%	1,857 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.6M	0.2%	28,884 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$2.2M	0.2%	4,816 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$3.0M	0.2%	29,516 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$497K	0.0%	10,895 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$1.6M	0.1%	33,301 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$807K	0.1%	13,629 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.5M	0.1%	19,132 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$251K	0.0%	2,565 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$2.9M	0.2%	97,081 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$30.1M	2.2%	46,256 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$688K	0.1%	4,716 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$1.1M	0.1%	16,503 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$591K	0.0%	5,987 SH	New
STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	$1.4M	0.1%	32,644 SH	New
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	$37.9M	2.8%	61,527 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$313K	0.0%	4,807 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.1M	0.1%	7,966 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$726K	0.1%	15,831 SH	New
STIFEL FINL CORP COM	Stock	$243K	0.0%	3,285 SH	New
STRATEGY INC CL A NEW	Stock	$247K	0.0%	1,982 SH	New
SYSCO CORP COM	Stock	$878K	0.1%	12,308 SH	New
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	$7.5M	0.5%	217,229 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.2M	0.1%	3,696 SH	New
TARGET CORP COM	Stock	$608K	0.0%	5,020 SH	New
TESLA INC COM	Stock	$3.7M	0.3%	10,074 SH	New
TEXAS INSTRS INC COM	Stock	$339K	0.0%	1,744 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$284K	0.0%	599 SH	New
THE CIGNA GROUP COM	Stock	$484K	0.0%	1,813 SH	New
THE INDIA INTERNET ETF	ETF	$351K	0.0%	30,163 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$277K	0.0%	564 SH	New
TIPTREE INC COM	Stock	$307K	0.0%	18,158 SH	New
TJX COS INC NEW COM	Stock	$480K	0.0%	3,008 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$638K	0.0%	5,099 SH	New
TRACTOR SUPPLY CO COM	Stock	$239K	0.0%	5,287 SH	New
TRANSOCEAN LTD REGISTERED SHS	Stock	$315K	0.0%	47,561 SH	New
TRAVELERS COMPANIES INC COM	Stock	$276K	0.0%	945 SH	New
TRUIST FINL CORP COM	Stock	$288K	0.0%	6,267 SH	New
UBER TECHNOLOGIES INC COM	Stock	$652K	0.0%	9,060 SH	New
UNION PAC CORP COM	Stock	$3.3M	0.2%	13,708 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$571K	0.0%	2,112 SH	New
URANIUM RTY CORP COM	Stock	$80K	0.0%	22,000 SH	New
US BANCORP COM NEW	Stock	$1.0M	0.1%	19,436 SH	New
US FOODS HLDG CORP COM	Stock	$223K	0.0%	2,415 SH	New
VALARIS LTD CL A	Stock	$343K	0.0%	3,494 SH	New
VALERO ENERGY CORP COM	Stock	$1.4M	0.1%	5,502 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$540K	0.0%	18,793 SH	New
VANECK GOLD MINERS ETF	ETF	$13.0M	0.9%	141,535 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$10.3M	0.8%	86,169 SH	New
VANECK MERK GOLD ETF	ETF	$601K	0.0%	13,335 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$4.7M	0.3%	48,166 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$1.3M	0.1%	3,467 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$357K	0.0%	2,678 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$4.3M	0.3%	57,216 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$19.1M	1.4%	88,675 SH	New
VANGUARD ENERGY ETF	ETF	$277K	0.0%	1,602 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$206K	0.0%	1,002 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$767K	0.1%	10,210 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$17.9M	1.3%	278,974 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$10.1M	0.7%	186,292 SH	New
VANGUARD GROWTH ETF	ETF	$6.0M	0.4%	13,782 SH	New
VANGUARD HEALTH CARE ETF	ETF	$237K	0.0%	871 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.2M	0.1%	7,926 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$4.6M	0.3%	6,526 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$641K	0.0%	8,303 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.5M	0.1%	18,435 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$6.8M	0.5%	76,600 SH	New
VANGUARD MEGA CAP ETF	ETF	$614K	0.0%	2,599 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$574K	0.0%	1,561 SH	New
VANGUARD MID-CAP ETF	ETF	$5.1M	0.4%	17,857 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$270K	0.0%	1,051 SH	New
VANGUARD REAL ESTATE ETF	ETF	$565K	0.0%	6,367 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$238K	0.0%	2,375 SH	New
VANGUARD S&P 500 ETF	ETF	$9.5M	0.7%	15,941 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$373K	0.0%	1,829 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$427K	0.0%	3,721 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$369K	0.0%	4,649 SH	New
VANGUARD SMALL-CAP ETF	ETF	$2.9M	0.2%	11,236 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$348K	0.0%	1,151 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$484K	0.0%	6,571 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$60.7M	4.4%	189,090 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$835K	0.1%	6,040 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	$4.5M	0.3%	34,041 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$667K	0.0%	3,382 SH	New
VANGUARD UTILITIES ETF	ETF	$512K	0.0%	2,584 SH	New
VANGUARD VALUE ETF	ETF	$4.7M	0.3%	24,062 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.9M	0.1%	38,134 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$925K	0.1%	3,693 SH	New
VICI PPTYS INC COM	REIT	$265K	0.0%	9,702 SH	New
VIPER ENERGY INC CL A	Stock	$531K	0.0%	11,310 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	$2.3M	0.2%	111,501 SH	New
VISA INC COM CL A	Stock	$2.4M	0.2%	7,802 SH	New
VISTRA CORP COM	Stock	$226K	0.0%	1,501 SH	New
WALMART INC COM	Stock	$6.7M	0.5%	54,112 SH	New
WASTE MGMT INC DEL COM	Stock	$920K	0.1%	4,003 SH	New
WEC ENERGY GROUP INC COM	Stock	$540K	0.0%	4,663 SH	New
WELLS FARGO & CO COM	Stock	$411K	0.0%	5,165 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$306K	0.0%	265 SH	New
WELLTOWER INC COM	REIT	$409K	0.0%	2,070 SH	New
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	CEF	$92K	0.0%	11,372 SH	New
WEYERHAEUSER CO COM NEW	REIT	$412K	0.0%	16,848 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$512K	0.0%	3,905 SH	New
WILLIAMS COS INC COM	Stock	$208K	0.0%	2,851 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$5.7M	0.4%	94,023 SH	New
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$2.6M	0.2%	31,594 SH	New
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	$2.3M	0.2%	27,929 SH	New
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	$235K	0.0%	2,630 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$241K	0.0%	4,584 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$822K	0.1%	22,868 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$440K	0.0%	5,009 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$263K	0.0%	2,775 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $667K
3M CO — $1.5M
AAON INC — $258K
ABBOTT LABS — $3.6M
ABBVIE INC — $6.2M
ADT INC DEL — $441K
ADVANCED MICRO DEVICES INC — $230K
AES CORP — $866K
AFLAC INC — $672K
AGNICO EAGLE MINES LTD — $1.3M
AIR PRODS & CHEMS INC — $776K
ALIBABA GROUP HLDG LTD — $261K
ALLIANCE RESOURCE PARTNERS L — $228K
ALLIANT ENERGY CORP — $251K
ALLSTATE CORP — $460K
ALPHABET INC — $4.5M
ALPHABET INC — $2.1M
ALPS ETF TR — $882K
ALPS ETF TR — $1.4M
ALTRIA GROUP INC — $1.2M
… and 459 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