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: $1.54B586 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$1.7M	0.1%	10,290 SH	New
AAON INC COM PAR $0.004	Stock	$451K	0.0%	3,557 SH	New
AARDVARK THERAPEUTICS INC COM	Stock	$115K	0.0%	20,000 SH	New
ABBOTT LABORATORIES COM	Stock	$2.0M	0.1%	22,455 SH	New
ABBVIE INC COM	Stock	$7.2M	0.5%	28,543 SH	New
ABERDEEN INTER INCOME FD SH BEN INT	CEF	$226K	0.0%	91,319 SH	New
ABRDN PHYSICAL SILVER SHARES ETF	ETF	$580K	0.0%	10,324 SH	New
ADT INC DEL COM	Stock	$288K	0.0%	44,299 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$1.3M	0.1%	2,214 SH	New
AES CORP COM	Stock	$943K	0.1%	64,313 SH	New
AFLAC INC COM	Stock	$673K	0.0%	5,740 SH	New
AGNICO EAGLE MINES LTD COM	Stock	$1.7M	0.1%	10,900 SH	New
AGNT INC COM	Stock	$94K	0.0%	17,446 SH	New
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$358K	0.0%	1,221 SH	New
ALERIAN MLP ETF	ETF	$1.1M	0.1%	20,957 SH	New
ALGER AI ENABLERS & ADOPTERS ETF	ETF	$2.7M	0.2%	58,777 SH	New
ALLIANCE RESOURCE PARTNERS L P UT LTD PART	Stock	$200K	0.0%	8,350 SH	New
ALLIANT ENERGY CORP COM	Stock	$267K	0.0%	3,500 SH	New
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	ETF	$210K	0.0%	6,950 SH	New
ALLSTATE CORP COM	Stock	$340K	0.0%	1,427 SH	New
ALPHABET INC CAP STK CL A	Stock	$10.3M	0.7%	28,718 SH	New
ALPHABET INC CAP STK CL C	Stock	$4.2M	0.3%	11,966 SH	New
ALPS EQUAL SECTOR WEIGHT ETF	ETF	$1.3M	0.1%	26,260 SH	New
ALPS SECTOR DIVIDEND DOGS ETF	ETF	$217K	0.0%	3,182 SH	New
ALTIMMUNE INC COM NEW	Stock	$40K	0.0%	13,205 SH	New
ALTRIA GROUP INC COM	Stock	$1.5M	0.1%	21,357 SH	New
AMAZON COM INC COM	Stock	$9.4M	0.6%	39,366 SH	New
AMEREN CORP COM	Stock	$1.9M	0.1%	16,709 SH	New
AMERICAN ELEC PWR CO INC COM	Stock	$1.1M	0.1%	7,687 SH	New
AMERICAN EXPRESS CO COM	Stock	$419K	0.0%	1,240 SH	New
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$341K	0.0%	6,542 SH	New
AMERICAN TOWER CORP COM	REIT	$285K	0.0%	1,743 SH	New
AMERICAN WTR WKS CO INC NEW COM	Stock	$613K	0.0%	4,655 SH	New
AMERIPRISE FINL INC COM	Stock	$314K	0.0%	684 SH	New
AMGEN INC COM	Stock	$1.7M	0.1%	4,729 SH	New
AMPHENOL CORP CL A	Stock	$216K	0.0%	1,223 SH	New
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	$3.0M	0.2%	65,886 SH	New
AMPLIFY CYBERSECURITY ETF	ETF	$914K	0.1%	8,715 SH	New
AON PLC SHS CL A	Stock	$320K	0.0%	965 SH	New
APOLLO GLOBAL MGMT INC COM	Stock	$455K	0.0%	3,845 SH	New
APPLE INC COM	Stock	$40.6M	2.6%	140,230 SH	New
APPLIED MATLS INC COM	Stock	$501K	0.0%	693 SH	New
APTARGROUP INC COM	Stock	$248K	0.0%	1,985 SH	New
ARCHER DANIELS MIDLAND CO COM	Stock	$550K	0.0%	7,204 SH	New
ARISTA NETWORKS INC COM SHS	Stock	$700K	0.0%	4,118 SH	New
ASML HLDG NV N Y REGISTRY SHS	ADR	$217K	0.0%	109 SH	New
ASTERA LABS INC COM	Stock	$254K	0.0%	525 SH	New
ASTRAZENECA PLC ORD	ADR	$501K	0.0%	2,644 SH	New
AT&T INC COM	Stock	$1.5M	0.1%	73,246 SH	New
AUTOMATIC DATA PROCESSING INC COM	Stock	$901K	0.1%	4,023 SH	New
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$3.1M	0.2%	31,889 SH	New
AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	ETF	$1.6M	0.1%	20,725 SH	New
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	$8.0M	0.5%	77,457 SH	New
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	$242K	0.0%	1,943 SH	New
AXSOME THERAPEUTICS INC. COM	Stock	$245K	0.0%	1,000 SH	New
BAKER HUGHES COMPANY CL A	Stock	$301K	0.0%	5,417 SH	New
BANK MONTREAL MEDIUM COM	Stock	$466K	0.0%	2,636 SH	New
BANK OF AMER CORP COM	Stock	$627K	0.0%	10,998 SH	New
BANK OF NY MELLON CORP COM	Stock	$367K	0.0%	2,539 SH	New
BARRICK MNG CORP COM SHS	Stock	$571K	0.0%	15,550 SH	New
BELLRING BRANDS INC COMMON STOCK	Stock	$433K	0.0%	33,475 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$749K	0.0%	1 SH	New
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$5.2M	0.3%	10,372 SH	New
BLACK HILLS CORP COM	Stock	$941K	0.1%	12,642 SH	New
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	$116K	0.0%	12,153 SH	New
BLACKROCK INC COM	Stock	$679K	0.0%	706 SH	New
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	$786K	0.1%	15,493 SH	New
BLACKSTONE INC COM	Stock	$1.4M	0.1%	11,780 SH	New
BLACKSTONE SECD LENDING FD COMMON STOCK	CEF	$1.6M	0.1%	68,360 SH	New
BLOCK INC CL A	Stock	$214K	0.0%	2,810 SH	New
BLUEROCK PVT REAL ESTATE FD COM	CEF	$133K	0.0%	10,216 SH	New
BNY MELLON DYNAMIC VALUE ETF	ETF	$2.1M	0.1%	64,012 SH	New
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	ETF	$278K	0.0%	6,179 SH	New
BNY MELLON STRATEGIC MUN BD FD COM	CEF	$62K	0.0%	10,000 SH	New
BOEING CO COM	Stock	$528K	0.0%	2,437 SH	New
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	ETF	$44.8M	2.9%	906,468 SH	New
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	ETF	$201K	0.0%	4,000 SH	New
BRANDES INTERNATIONAL ETF	ETF	$413K	0.0%	9,852 SH	New
BRISTOL-MYERS SQUIBB CO COM	Stock	$906K	0.1%	15,730 SH	New
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	$1.3M	0.1%	21,128 SH	New
BROADCOM INC COM	Stock	$3.1M	0.2%	8,251 SH	New
BUNGE GLOBAL SA COM SHS	Stock	$293K	0.0%	2,746 SH	New
CADENCE DESIGN SYSTEM INC COM	Stock	$281K	0.0%	749 SH	New
CALAMOS AUTOCALLABLE INCOME ETF	ETF	$280K	0.0%	10,287 SH	New
CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	ETF	$228K	0.0%	8,183 SH	New
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	$419K	0.0%	20,400 SH	New
CAMECO CORP COM	Stock	$277K	0.0%	2,721 SH	New
CAPITAL GROUP CORE BALANCED ETF	ETF	$12.4M	0.8%	326,851 SH	New
CAPITAL GROUP CORE EQUITY ETF	ETF	$4.7M	0.3%	104,816 SH	New
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$22.7M	1.5%	459,878 SH	New
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	$7.9M	0.5%	185,514 SH	New
CAPITAL GROUP GROWTH ETF	ETF	$15.6M	1.0%	330,248 SH	New
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	ETF	$391K	0.0%	10,736 SH	New
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	$738K	0.0%	20,055 SH	New
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	$247K	0.0%	6,593 SH	New
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	$428K	0.0%	16,634 SH	New
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	$211K	0.0%	7,712 SH	New
CAPITAL ONE FINL CORP COM	Stock	$436K	0.0%	2,175 SH	New
CASEYS GEN STORES INC COM	Stock	$441K	0.0%	554 SH	New
CATERPILLAR INC COM	Stock	$11.0M	0.7%	10,324 SH	New
CAVA GROUP INC COM	Stock	$380K	0.0%	4,845 SH	New
CF INDUSTRIES HOLD COM	Stock	$247K	0.0%	2,284 SH	New
CHENIERE ENERGY INC COM NEW	Stock	$233K	0.0%	975 SH	New
CHEVRON CORPORATION COM	Stock	$2.9M	0.2%	17,310 SH	New
CISCO SYS INC COM	Stock	$1.0M	0.1%	8,731 SH	New
CITIGROUP INC COM NEW	Stock	$212K	0.0%	1,512 SH	New
COCA COLA CO COM	Stock	$2.7M	0.2%	33,471 SH	New
COHEN & STEERS CLOSED-END COM	CEF	$191K	0.0%	13,762 SH	New
COHEN & STEERS INFRASTRUCTURE COM	CEF	$382K	0.0%	13,850 SH	New
COLGATE PALMOLIVE CO COM	Stock	$851K	0.1%	9,287 SH	New
CONOCOPHILLIPS COM	Stock	$1.1M	0.1%	10,466 SH	New
CONSTELLATION ENERGY CORP COM	Stock	$440K	0.0%	1,771 SH	New
CORCEPT THERAPEUTICS INC COM	Stock	$212K	0.0%	2,440 SH	New
CORNING INC COM	Stock	$3.9M	0.3%	15,343 SH	New
CORTEVA INC COM	Stock	$812K	0.1%	9,586 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$721K	0.0%	770 SH	New
CROWDSTRIKE HLDGS INC CL A	Stock	$657K	0.0%	861 SH	New
CSX CORP COM	Stock	$211K	0.0%	4,445 SH	New
CUMMINS INC COM	Stock	$1.2M	0.1%	1,664 SH	New
CVS HEALTH CORP COM	Stock	$1.1M	0.1%	10,885 SH	New
DEERE & CO COM	Stock	$1.3M	0.1%	2,040 SH	New
DEFIANCE QUANTUM ETF	ETF	$1.4M	0.1%	8,451 SH	New
DEFIANCE SPACE AND CONNECTIVE TECH ETF	ETF	$238K	0.0%	2,500 SH	New
DELL TECHNOLOGIES INC CL C	Stock	$513K	0.0%	1,189 SH	New
DEUTSCHE BK AG NAMEN AKT	Stock	$270K	0.0%	8,000 SH	New
DIAMONDBACK ENERGY INC COM	Stock	$884K	0.1%	5,029 SH	New
DIGITAL RLTY TR INC COM	REIT	$220K	0.0%	1,228 SH	New
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	ETF	$210K	0.0%	5,160 SH	New
DIMENSIONAL U.S. SMALL CAP ETF	ETF	$222K	0.0%	2,692 SH	New
DISNEY WALT CO COM	Stock	$1.5M	0.1%	15,520 SH	New
DOLLAR GEN CORP COM	Stock	$349K	0.0%	3,030 SH	New
DOMINION ENERGY INC COM	Stock	$674K	0.0%	9,875 SH	New
DOW HLDGS INC COM	Stock	$259K	0.0%	9,450 SH	New
DTE ENERGY CO COM	Stock	$220K	0.0%	1,442 SH	New
DUFF & PHELPS UTLITY AND INFST COM	CEF	$149K	0.0%	10,058 SH	New
DUKE ENERGY CORP NEW COM NEW	Stock	$2.1M	0.1%	16,371 SH	New
DUPONT DE NEMOURS INC COMMON STOCK	Stock	$346K	0.0%	2,548 SH	New
EATON CORP PLC SHS	Stock	$3.0M	0.2%	7,102 SH	New
EATON VANCE TAX-MANAGED DIVERS COM	CEF	$1.2M	0.1%	79,439 SH	New
EL PASO ENERGY CAP TR I PFD CV TR SEC 28	Convertible Preferred	$1.0M	0.1%	20,493 SH	New
ELEVANCE HEALTH INC FORMERLY A COM	Stock	$1.5M	0.1%	3,896 SH	New
ELI LILLY & CO COM	Stock	$7.1M	0.5%	5,912 SH	New
EMERSON ELEC CO COM	Stock	$3.2M	0.2%	22,685 SH	New
ENBRIDGE INC COM	Stock	$2.7M	0.2%	50,344 SH	New
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$238K	0.0%	12,455 SH	New
ENTERGY CORP NEW COM	Stock	$814K	0.1%	7,083 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$2.2M	0.1%	60,578 SH	New
EVERGY INC COM	Stock	$758K	0.0%	8,774 SH	New
EXELON CORP COM	Stock	$257K	0.0%	5,509 SH	New
EXXONMOBIL HOLDINGS CORP COM SHS	Stock	$6.5M	0.4%	47,375 SH	New
FEDEX CORP COM	Stock	$1.4M	0.1%	4,569 SH	New
FIDELITY EMERGING MARKETS MULTIFACTOR ETF	ETF	$1.3M	0.1%	34,954 SH	New
FIDELITY HIGH DIVIDEND ETF	ETF	$494K	0.0%	8,188 SH	New
FIDELITY MSCI REAL ESTATE INDEX ETF	ETF	$1.2M	0.1%	39,931 SH	New
FIDELITY NASDAQ COMPOSITE INDEX ETF	ETF	$526K	0.0%	5,093 SH	New
FIDELITY TOTAL BOND ETF	ETF	$2.1M	0.1%	46,506 SH	New
FINWISE BANCORP COM	Stock	$551K	0.0%	38,000 SH	New
FIRST EAGLE OVERSEAS EQUITY ETF	ETF	$6.1M	0.4%	114,523 SH	New
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	$1.6M	0.1%	37,612 SH	New
FIRST TRUST ACTIVE FACTOR MID CAP ETF	ETF	$1.0M	0.1%	24,549 SH	New
FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	ETF	$500K	0.0%	12,176 SH	New
FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	ETF	$524K	0.0%	15,570 SH	New
FIRST TRUST BUYWRITE INCOME ETF	ETF	$415K	0.0%	17,414 SH	New
FIRST TRUST CAPITAL STRENGTH ETF	ETF	$1.5M	0.1%	15,619 SH	New
FIRST TRUST CLOUD COMPUTING ETF	ETF	$1.3M	0.1%	9,701 SH	New
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	$2.2M	0.1%	28,477 SH	New
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	ETF	$1.1M	0.1%	39,771 SH	New
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	ETF	$291K	0.0%	9,110 SH	New
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	$825K	0.1%	8,862 SH	New
FIRST TRUST EUROPE ALPHADEX FUND	ETF	$1.2M	0.1%	20,572 SH	New
FIRST TRUST GROWTH STRENGTH ETF	ETF	$336K	0.0%	9,091 SH	New
FIRST TRUST INCOME OPPORTUNITIES ETF	ETF	$708K	0.0%	29,455 SH	New
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	ETF	$367K	0.0%	8,018 SH	New
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	$1.0M	0.1%	20,978 SH	New
FIRST TRUST NASDAQ BUYWRITE INCOME ETF	ETF	$273K	0.0%	12,346 SH	New
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	$1.4M	0.1%	7,197 SH	New
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	$3.2M	0.2%	35,468 SH	New
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	$631K	0.0%	2,215 SH	New
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	$458K	0.0%	3,985 SH	New
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	ETF	$301K	0.0%	1,885 SH	New
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$8.5M	0.5%	63,550 SH	New
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$17.0M	1.1%	210,243 SH	New
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$1.2M	0.1%	28,329 SH	New
FIRST TRUST US EQUITY OPPORTUNITIES ETF	ETF	$588K	0.0%	2,853 SH	New
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	$1.2M	0.1%	25,723 SH	New
FIRST TRUST WATER ETF	ETF	$956K	0.1%	8,727 SH	New
FLAHERTY & CRUMRIN PFD & INM S COM	CEF	$626K	0.0%	38,469 SH	New
FORD MTR CO COM	Stock	$166K	0.0%	11,945 SH	New
FORTINET INC COM	Stock	$393K	0.0%	2,558 SH	New
FRANCO NEV CORP COM	Stock	$266K	0.0%	1,275 SH	New
FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF	ETF	$209K	0.0%	4,065 SH	New
FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	ETF	$4.0M	0.3%	139,230 SH	New
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	$322K	0.0%	7,937 SH	New
FRANKLIN WIRELESS CORP COM	Stock	$245K	0.0%	96,400 SH	New
FREEPORT MCMORAN INC CL B	Stock	$417K	0.0%	6,624 SH	New
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	CEF	$618K	0.0%	28,286 SH	New
FT VEST LADDERED BUFFER ETF	ETF	$495K	0.0%	13,556 SH	New
FT VEST LADDERED DEEP BUFFER ETF	ETF	$228K	0.0%	7,677 SH	New
FT VEST LADDERED NASDAQ BUFFER ETF	ETF	$297K	0.0%	7,566 SH	New
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	$577K	0.0%	19,629 SH	New
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	$496K	0.0%	9,828 SH	New
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	ETF	$22.6M	1.5%	816,101 SH	New
FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	ETF	$7.5M	0.5%	237,384 SH	New
GABELLI DIVID & INCOME TR COM	CEF	$249K	0.0%	8,477 SH	New
GABELLI EQUITY TR INC COM	CEF	$192K	0.0%	33,879 SH	New
GAMING & LEISURE P COM	REIT	$262K	0.0%	5,875 SH	New
GE AEROSPACE COM NEW	Stock	$2.4M	0.2%	6,288 SH	New
GE VERNOVA INC COM	Stock	$3.3M	0.2%	2,811 SH	New
GENERAL DYNAMICS CORP COM	Stock	$247K	0.0%	697 SH	New
GENERAL MILLS INC COM	Stock	$210K	0.0%	6,030 SH	New
GENERAL MTRS CO COM	Stock	$211K	0.0%	2,743 SH	New
GENTEX CORP COM	Stock	$247K	0.0%	9,773 SH	New
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	$4.1M	0.3%	62,940 SH	New
GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	ETF	$1.1M	0.1%	36,317 SH	New
GLOBAL X DEFENSE TECH ETF	ETF	$2.1M	0.1%	34,930 SH	New
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	$207K	0.0%	11,250 SH	New
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	ETF	$545K	0.0%	6,163 SH	New
GLOBAL X S&P 500 COVERED CALL ETF	ETF	$509K	0.0%	12,481 SH	New
GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	ETF	$229K	0.0%	5,778 SH	New
GLOBAL X U.S. ELECTRIFICATION ETF	ETF	$1.8M	0.1%	51,825 SH	New
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	$1.2M	0.1%	19,755 SH	New
GOLDMAN SACHS GROUP INC COM	Stock	$1.2M	0.1%	1,163 SH	New
GOSSAMER BIO INC COM	Stock	$148K	0.0%	900,000 SH	New
GRANITESHARES GOLD SHARES	ETF	$1.7M	0.1%	43,867 SH	New
GRAYSCALE BITCOIN MINI TRUST ETF	ETF	$280K	0.0%	10,809 SH	New
GRAYSCALE BITCOIN TRUST ETF	ETF	$2.2M	0.1%	47,561 SH	New
HARBOR LONG-TERM GROWERS ETF	ETF	$583K	0.0%	17,952 SH	New
HCA HEALTHCARE INC COM	Stock	$330K	0.0%	847 SH	New
HERSHEY CO COM	Stock	$828K	0.1%	4,717 SH	New
HF SINCLAIR CORP COM	Stock	$333K	0.0%	4,775 SH	New
HILTON WORLDWIDE HLDGS INC COM	Stock	$245K	0.0%	740 SH	New
HOME DEPOT INC COM	Stock	$2.5M	0.2%	7,059 SH	New
HONEYWELL AEROSPACE INC COM	Stock	$953K	0.1%	4,312 SH	New
HONEYWELL INTL INC COM	Stock	$965K	0.1%	4,312 SH	New
HORIZON KINETICS INFLATION BENEFICIARIES ETF	ETF	$558K	0.0%	11,194 SH	New
ILLINOIS TOOL WKS INC COM	Stock	$4.7M	0.3%	17,276 SH	New
INNOVATOR DEFINED WEALTH SHIELD ETF	ETF	$747K	0.0%	21,788 SH	New
INNOVATOR EQUITY MANAGED FLOOR ETF	ETF	$320K	0.0%	8,283 SH	New
INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	ETF	$716K	0.0%	19,959 SH	New
INTEL CORP COM	Stock	$1.4M	0.1%	9,945 SH	New
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.4M	0.1%	4,943 SH	New
INVESCO ADVANTAGE MUN INCOME T SH BEN INT	CEF	$643K	0.0%	67,841 SH	New
INVESCO AEROSPACE & DEFENSE ETF	ETF	$794K	0.1%	4,497 SH	New
INVESCO DORSEY WRIGHT MOMENTUM ETF	ETF	$235K	0.0%	1,546 SH	New
INVESCO MUNICIPAL TRUST COM	CEF	$727K	0.0%	72,406 SH	New
INVESCO NASDAQ 100 ETF	ETF	$2.2M	0.1%	7,235 SH	New
INVESCO QQQ TRUST SERIES I	ETF	$22.8M	1.5%	30,992 SH	New
INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	ETF	$1.0M	0.1%	22,244 SH	New
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	$1.2M	0.1%	8,925 SH	New
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$14.3M	0.9%	67,050 SH	New
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	$242K	0.0%	3,753 SH	New
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	$346K	0.0%	6,802 SH	New
INVESCO S&P 500 MOMENTUM ETF	ETF	$6.4M	0.4%	39,695 SH	New
INVESCO S&P 500 TOP 50 ETF	ETF	$627K	0.0%	10,245 SH	New
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	ETF	$7.7M	0.5%	128,251 SH	New
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	$741K	0.0%	5,069 SH	New
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	$5.4M	0.4%	31,751 SH	New
IRON MTN INC DEL COM	REIT	$294K	0.0%	2,327 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2.9M	0.2%	28,695 SH	New
ISHARES BIOTECHNOLOGY ETF	ETF	$937K	0.1%	4,924 SH	New
ISHARES BITCOIN TRUST ETF	ETF	$1.3M	0.1%	38,782 SH	New
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$7.3M	0.5%	96,160 SH	New
ISHARES CORE HIGH DIVIDEND ETF	ETF	$373K	0.0%	13,600 SH	New
ISHARES CORE MSCI EAFE ETF	ETF	$3.7M	0.2%	38,324 SH	New
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$9.2M	0.6%	111,398 SH	New
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	$2.2M	0.1%	24,179 SH	New
ISHARES CORE S&P 500 ETF	ETF	$84.1M	5.5%	112,291 SH	New
ISHARES CORE S&P MID-CAP ETF	ETF	$19.9M	1.3%	258,647 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$32.0M	2.1%	215,831 SH	New
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	$203K	0.0%	1,238 SH	New
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$3.6M	0.2%	36,802 SH	New
ISHARES EXPANDED TECH SECTOR ETF	ETF	$3.3M	0.2%	20,381 SH	New
ISHARES GOLD TRUST	ETF	$7.3M	0.5%	96,279 SH	New
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	$800K	0.1%	20,000 SH	New
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	ETF	$2.7M	0.2%	111,433 SH	New
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	ETF	$587K	0.0%	22,903 SH	New
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	ETF	$2.3M	0.2%	95,525 SH	New
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	ETF	$596K	0.0%	23,456 SH	New
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	ETF	$1.4M	0.1%	55,736 SH	New
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	ETF	$590K	0.0%	23,077 SH	New
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	ETF	$581K	0.0%	25,078 SH	New
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	ETF	$590K	0.0%	23,253 SH	New
ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	ETF	$542K	0.0%	20,962 SH	New
ISHARES MICRO-CAP ETF	ETF	$9.4M	0.6%	47,010 SH	New
ISHARES MSCI BRAZIL ETF	ETF	$265K	0.0%	7,675 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.0M	0.1%	19,353 SH	New
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.6M	0.2%	37,757 SH	New
ISHARES MSCI GLOBAL GOLD MINERS ETF	ETF	$571K	0.0%	8,836 SH	New
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$1.3M	0.1%	12,970 SH	New
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$294K	0.0%	858 SH	New
ISHARES NATIONAL MUNI BOND ETF	ETF	$663K	0.0%	6,163 SH	New
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$354K	0.0%	11,602 SH	New
ISHARES RUSSELL 1000 ETF	ETF	$3.4M	0.2%	8,202 SH	New
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$35.4M	2.3%	284,924 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$5.2M	0.3%	21,582 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$19.5M	1.3%	64,986 SH	New
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$479K	0.0%	1,216 SH	New
ISHARES RUSSELL 2000 VALUE ETF	ETF	$463K	0.0%	2,093 SH	New
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$594K	0.0%	4,055 SH	New
ISHARES RUSSELL MIDCAP ETF	ETF	$4.0M	0.3%	36,616 SH	New
ISHARES S&P 100 ETF	ETF	$1.3M	0.1%	3,647 SH	New
ISHARES S&P 500 GROWTH ETF	ETF	$465K	0.0%	3,380 SH	New
ISHARES S&P 500 VALUE ETF	ETF	$44.9M	2.9%	197,698 SH	New
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$310K	0.0%	2,640 SH	New
ISHARES SELECT DIVIDEND ETF	ETF	$2.2M	0.1%	14,343 SH	New
ISHARES SEMICONDUCTOR ETF	ETF	$293K	0.0%	457 SH	New
ISHARES SILVER TRUST	ETF	$9.3M	0.6%	173,168 SH	New
ISHARES TIPS BOND ETF	ETF	$735K	0.0%	6,715 SH	New
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	$5.3M	0.3%	105,496 SH	New
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	$323K	0.0%	1,332 SH	New
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$2.3M	0.1%	33,697 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$384K	0.0%	3,011 SH	New
ISHARES U.S. HEALTHCARE ETF	ETF	$1.2M	0.1%	18,620 SH	New
ISHARES U.S. TECHNOLOGY ETF	ETF	$656K	0.0%	2,600 SH	New
ISHARES U.S. UTILITIES ETF	ETF	$392K	0.0%	3,416 SH	New
JANUS HENDERSON AAA CLO ETF	ETF	$12.0M	0.8%	236,745 SH	New
JANUS HENDERSON B-BBB CLO ETF	ETF	$1.4M	0.1%	29,320 SH	New
JFB CONSTR HLDGS CL A	Stock	$48K	0.0%	10,000 SH	New
JOHNSON & JOHNSON COM	Stock	$5.9M	0.4%	23,180 SH	New
JPMORGAN ACTIVE GROWTH ETF	ETF	$1.8M	0.1%	18,178 SH	New
JPMORGAN CHASE & CO COM	Stock	$5.7M	0.4%	17,284 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$1.3M	0.1%	23,375 SH	New
JPMORGAN INCOME ETF	ETF	$14.8M	1.0%	321,603 SH	New
JPMORGAN INTERNATIONAL VALUE ETF	ETF	$576K	0.0%	6,263 SH	New
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	$4.0M	0.3%	64,288 SH	New
JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	ETF	$313K	0.0%	4,009 SH	New
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$2.7M	0.2%	37,975 SH	New
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	$210K	0.0%	15,200 SH	New
KIMBELL RTY PARTNERS LP UNIT	Stock	$458K	0.0%	31,545 SH	New
KIMBERLY-CLARK CORP COM	Stock	$690K	0.0%	6,285 SH	New
KINDER MORGAN INC DEL COM	Stock	$238K	0.0%	7,452 SH	New
KLA CORP COM NEW	Stock	$752K	0.0%	2,493 SH	New
KOSMOS ENERGY LTD COM	Stock	$72K	0.0%	34,086 SH	New
KROGER CO COM	Stock	$345K	0.0%	6,209 SH	New
LAM RESEARCH CORP COM NEW	Stock	$417K	0.0%	963 SH	New
LITHIA MTRS INC COM	Stock	$233K	0.0%	802 SH	New
LOCKHEED MARTIN CORP COM	Stock	$568K	0.0%	1,114 SH	New
LOWES COS INC COM	Stock	$800K	0.1%	3,630 SH	New
M & T BK CORP COM	Stock	$223K	0.0%	938 SH	New
MAIN SECTOR ROTATION ETF	ETF	$1.5M	0.1%	21,034 SH	New
MARATHON PETE CORP COM	Stock	$844K	0.1%	3,301 SH	New
MARRIOTT INTL INC NEW CL A	Stock	$550K	0.0%	1,483 SH	New
MARVELL TECHNOLOGY INC COM	Stock	$1.3M	0.1%	4,411 SH	New
MASTERCARD INCORPORATED CL A	Stock	$2.0M	0.1%	3,948 SH	New
MATADOR RES CO COM	Stock	$520K	0.0%	10,452 SH	New
MCDONALDS CORP COM	Stock	$814K	0.1%	3,010 SH	New
MCKESSON CORP COM	Stock	$298K	0.0%	395 SH	New
MDU RES GROUP INC COM	Stock	$273K	0.0%	12,855 SH	New
MEDTRONIC PLC SHS	Stock	$782K	0.1%	10,000 SH	New
MERCK & CO INC COM	Stock	$3.1M	0.2%	23,976 SH	New
META PLATFORMS INC CL A	Stock	$5.2M	0.3%	9,304 SH	New
METHODE ELECTRS INC COM	Stock	$209K	0.0%	11,000 SH	New
MFS ACTIVE INTERNATIONAL ETF	ETF	$415K	0.0%	12,770 SH	New
MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF	ETF	$212K	0.0%	6,999 SH	New
MICRON TECHNOLOGY INC COM	Stock	$1.1M	0.1%	980 SH	New
MICROSOFT CORP COM	Stock	$9.8M	0.6%	26,161 SH	New
MIDLAND STATES BANCORP INC COM	Stock	$414K	0.0%	13,304 SH	New
MONSTER BEVERAGE CORP NEW COM	Stock	$328K	0.0%	3,413 SH	New
MORGAN STANLEY COM NEW	Stock	$328K	0.0%	1,570 SH	New
MORGAN STANLEY EMKT DBT FD INC COM	CEF	$95K	0.0%	13,000 SH	New
MOTOROLA SOLUTIONS INC COM NEW	Stock	$253K	0.0%	610 SH	New
MPLX LP COM UNIT REP LTD	Stock	$1.2M	0.1%	21,185 SH	New
NATIONAL FUEL GAS CO COM	Stock	$1.5M	0.1%	18,927 SH	New
NEOS NASDAQ 100 HIGH INCOME ETF	ETF	$203K	0.0%	3,577 SH	New
NEOS S&P 500 HIGH INCOME ETF	ETF	$2.6M	0.2%	48,759 SH	New
NETFLIX INC. COM	Stock	$1.2M	0.1%	17,077 SH	New
NEWMONT CORP COM	Stock	$1.7M	0.1%	18,568 SH	New
NEXTERA ENERGY INC COM	Stock	$910K	0.1%	10,367 SH	New
NORFOLK SOUTHN CORP COM	Stock	$940K	0.1%	2,987 SH	New
NOVARTIS AG SPONSORED ADR	ADR	$293K	0.0%	1,870 SH	New
NUCOR CORP COM	Stock	$487K	0.0%	2,188 SH	New
NUTRIEN LTD COM	Stock	$427K	0.0%	6,784 SH	New
NUVEEN AMT FREE MUN CR INC FD COM	CEF	$1.0M	0.1%	79,671 SH	New
NUVEEN CR STRATEGIES INCOME FD COM SHS	CEF	$77K	0.0%	15,805 SH	New
NUVEEN MUN HIGH INCOME OPPORTU COM	CEF	$634K	0.0%	59,977 SH	New
NUVEEN MUN VALUE FD INC COM	CEF	$1.1M	0.1%	119,388 SH	New
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	$905K	0.1%	74,697 SH	New
NVIDIA CORPORATION COM	Stock	$15.7M	1.0%	78,311 SH	New
NXP SEMICONDUCTORS N V COM	Stock	$559K	0.0%	1,988 SH	New
OAKMARK U.S. LARGE CAP ETF	ETF	$341K	0.0%	12,111 SH	New
OMNICOM GROUP INC COM	Stock	$237K	0.0%	3,253 SH	New
ONEOK INC NEW COM	Stock	$2.9M	0.2%	33,502 SH	New
OPENLANE INC COM	Stock	$620K	0.0%	15,039 SH	New
ORACLE CORP COM	Stock	$2.5M	0.2%	16,839 SH	New
OREILLY AUTOMOTIVE INC COM	Stock	$819K	0.1%	8,898 SH	New
PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	ETF	$330K	0.0%	12,886 SH	New
PACER US CASH COWS 100 ETF	ETF	$4.0M	0.3%	64,281 SH	New
PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	ETF	$1.9M	0.1%	46,723 SH	New
PACER US SMALL CAP CASH COWS ETF	ETF	$233K	0.0%	4,610 SH	New
PACKAGING CORP AMER COM	Stock	$256K	0.0%	1,076 SH	New
PALANTIR TECHNOLOGIES INC CL A	Stock	$854K	0.1%	7,318 SH	New
PEMBINA PIPELINE CORP COM	Stock	$356K	0.0%	7,708 SH	New
PEPSICO INC COM	Stock	$2.4M	0.2%	17,385 SH	New
PFIZER INC COM	Stock	$775K	0.1%	32,201 SH	New
PGIM AAA CLO ETF	ETF	$823K	0.1%	16,051 SH	New
PGIM S&P 500 BUFFER 20 ETF - APRIL	ETF	$1.0M	0.1%	33,333 SH	New
PGIM S&P 500 BUFFER 20 ETF - JUNE	ETF	$450K	0.0%	14,596 SH	New
PGIM S&P 500 BUFFER 20 ETF - MARCH	ETF	$3.4M	0.2%	105,904 SH	New
PGIM S&P 500 BUFFER 20 ETF - MAY	ETF	$2.1M	0.1%	67,908 SH	New
PGIM S&P 500 MAX BUFFER ETF - APRIL	ETF	$436K	0.0%	16,007 SH	New
PGIM S&P 500 MAX BUFFER ETF - MAY	ETF	$213K	0.0%	7,967 SH	New
PHILIP MORRIS INTL INC COM	Stock	$1.7M	0.1%	9,566 SH	New
PHILLIPS 66 COM	Stock	$1.6M	0.1%	9,730 SH	New
PIMCO ACCESS INCOME FUND SHS BENFIN INT	CEF	$1.9M	0.1%	130,988 SH	New
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	$706K	0.0%	7,658 SH	New
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	CEF	$1.8M	0.1%	88,674 SH	New
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	$410K	0.0%	4,290 SH	New
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	$351K	0.0%	3,480 SH	New
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	ETF	$4.4M	0.3%	167,347 SH	New
PIMCO MUN INCOME FD II COM	CEF	$581K	0.0%	76,406 SH	New
PIONEER PWR SOLUTIONS INC COM NEW	Stock	$51K	0.0%	13,000 SH	New
PNC FINL SVCS GROUP INC COM	Stock	$751K	0.0%	3,051 SH	New
PRECIGEN INC COM	Stock	$114K	0.0%	20,000 SH	New
PRINCIPAL FINANCIAL GROUP INC COM	Stock	$260K	0.0%	2,412 SH	New
PROCTER & GAMBLE CO COM	Stock	$7.2M	0.5%	49,162 SH	New
PROLOGIS INC. COM	REIT	$356K	0.0%	2,628 SH	New
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	$300K	0.0%	6,992 SH	New
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$4.2M	0.3%	54,810 SH	New
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$17.3M	1.1%	308,626 SH	New
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$7.3M	0.5%	80,021 SH	New
PROSHARES ULTRA S&P 500	ETF	$262K	0.0%	3,890 SH	New
PUTNAM FOCUSED LARGE CAP GROWTH ETF	ETF	$1.0M	0.1%	21,809 SH	New
PUTNAM FOCUSED LARGE CAP VALUE ETF	ETF	$1.1M	0.1%	21,588 SH	New
PUTNAM MUN OPPORTUNITIES TR SH BEN INT	CEF	$841K	0.1%	79,749 SH	New
PUTNAM PREMIER INCOME TR SH BEN INT	CEF	$98K	0.0%	27,977 SH	New
QNITY ELECTRONICS INC COMMON STOCK	Stock	$529K	0.0%	3,239 SH	New
QUALCOMM INC COM	Stock	$1.1M	0.1%	6,098 SH	New
QUANTA SVCS INC COM	Stock	$356K	0.0%	494 SH	New
RANGE NUCLEAR RENAISSANCE INDEX ETF	ETF	$241K	0.0%	3,538 SH	New
RAYONIER INC COM	REIT	$346K	0.0%	16,261 SH	New
REALTY INCOME CORP COM	REIT	$296K	0.0%	4,776 SH	New
REVOLUTION MEDICINES INC COM	Stock	$1.3M	0.1%	7,000 SH	New
ROBINHOOD MKTS INC COM CL A	Stock	$372K	0.0%	3,706 SH	New
ROUNDHILL MAGNIFICENT SEVEN ETF	ETF	$555K	0.0%	8,635 SH	New
ROYAL CARIBBEAN GROUP COM	Stock	$555K	0.0%	1,747 SH	New
ROYAL GOLD INC COM	Stock	$285K	0.0%	1,430 SH	New
RTX CORPORATION COM	Stock	$1.3M	0.1%	6,989 SH	New
SANDISK CORP COM	Stock	$1.5M	0.1%	673 SH	New
SCHWAB CHARLES CORP COM	Stock	$480K	0.0%	5,207 SH	New
SCHWAB MUNICIPAL BOND ETF	ETF	$8.5M	0.6%	329,854 SH	New
SCHWAB U.S. BROAD MARKET ETF	ETF	$3.9M	0.3%	134,510 SH	New
SCHWAB U.S. LARGE-CAP ETF	ETF	$826K	0.1%	28,060 SH	New
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$5.8M	0.4%	171,082 SH	New
SCHWAB U.S. MID-CAP ETF	ETF	$2.2M	0.1%	60,913 SH	New
SCHWAB U.S. REIT ETF	ETF	$5.0M	0.3%	210,944 SH	New
SCHWAB U.S. SMALL-CAP ETF	ETF	$577K	0.0%	15,979 SH	New
SCHWAB US DIVIDEND EQUITY ETF	ETF	$8.1M	0.5%	255,090 SH	New
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	Stock	$259K	0.0%	268 SH	New
SERVICENOW INC COM	Stock	$318K	0.0%	3,199 SH	New
SHELL PLC SPON ADS	ADR	$797K	0.1%	10,280 SH	New
SHERWIN WILLIAMS CO COM	Stock	$333K	0.0%	967 SH	New
SIMPLIFY HEDGED EQUITY ETF	ETF	$3.3M	0.2%	99,368 SH	New
SIMPLIFY INTEREST RATE HEDGE ETF	ETF	$293K	0.0%	6,755 SH	New
SIMPLIFY MBS ETF	ETF	$1.4M	0.1%	28,423 SH	New
SLB LIMITED COM STK	Stock	$999K	0.1%	21,482 SH	New
SMUCKER J M CO COM NEW	Stock	$374K	0.0%	3,328 SH	New
SOFI TECHNOLOGIES INC COM	Stock	$187K	0.0%	10,419 SH	New
SOLSTICE ADVANCED MATLS INC COM SHS	Stock	$367K	0.0%	4,140 SH	New
SONOCO PRODS CO COM	Stock	$292K	0.0%	5,189 SH	New
SOUTHERN CO COM	Stock	$1.7M	0.1%	17,667 SH	New
SOUTHERN COPPER CORP COM	Stock	$295K	0.0%	1,696 SH	New
SPACE EXPLORATION TECHN CORP CLASS A COM STK	Stock	$371K	0.0%	2,173 SH	New
SPDR GOLD SHARES	ETF	$5.3M	0.3%	14,268 SH	New
SPIRE INC COM	Stock	$232K	0.0%	2,970 SH	New
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	CEF	$2.2M	0.1%	117,482 SH	New
SPROTT COPPER MINERS ETF	ETF	$333K	0.0%	8,700 SH	New
STARBUCKS CORP COM	Stock	$269K	0.0%	2,628 SH	New
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	ETF	$366K	0.0%	3,119 SH	New
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	ETF	$457K	0.0%	5,501 SH	New
STATE STREET ENERGY SELECT SECTOR SPDR ETF	ETF	$1.5M	0.1%	29,068 SH	New
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$1.0M	0.1%	19,180 SH	New
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	ETF	$1.3M	0.1%	7,950 SH	New
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	ETF	$472K	0.0%	2,546 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	$2.5M	0.2%	27,429 SH	New
STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	ETF	$2.6M	0.2%	5,048 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$3.3M	0.2%	29,387 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$552K	0.0%	10,955 SH	New
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	$1.7M	0.1%	33,301 SH	New
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$930K	0.1%	13,768 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$1.7M	0.1%	19,353 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	$311K	0.0%	2,616 SH	New
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	$3.1M	0.2%	102,782 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$35.0M	2.3%	46,816 SH	New
STATE STREET SPDR S&P DIVIDEND ETF	ETF	$718K	0.0%	4,719 SH	New
STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	$1.2M	0.1%	16,503 SH	New
STATE STREET SPDR S&P HOMEBUILDERS ETF	ETF	$705K	0.0%	6,102 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	$42.8M	2.8%	60,828 SH	New
STATE STREET SPDR S&P REGIONAL BANKING ETF	ETF	$308K	0.0%	4,120 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$1.6M	0.1%	8,298 SH	New
STATE STREET UTILITIES SELECT SECTOR SPDR ETF	ETF	$723K	0.0%	15,947 SH	New
SYSCO CORP COM	Stock	$1.0M	0.1%	12,164 SH	New
T. ROWE PRICE INTERNATIONAL EQUITY ETF	ETF	$9.0M	0.6%	234,402 SH	New
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$1.6M	0.1%	3,404 SH	New
TARGET CORP COM	Stock	$309K	0.0%	2,364 SH	New
TESLA INC COM	Stock	$4.2M	0.3%	10,087 SH	New
TEXAS INSTRS INC COM	Stock	$421K	0.0%	1,411 SH	New
TEXAS PACIFIC LAND CORPORATION COM	Stock	$525K	0.0%	1,199 SH	New
THE CIGNA GROUP COM	Stock	$465K	0.0%	1,689 SH	New
THE INDIA INTERNET ETF	ETF	$416K	0.0%	32,348 SH	New
THERMO FISHER SCIENTIFIC INC COM	Stock	$282K	0.0%	562 SH	New
TIPTREE INC COM	Stock	$324K	0.0%	18,058 SH	New
TJX COS INC NEW COM	Stock	$450K	0.0%	2,969 SH	New
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	$711K	0.0%	5,010 SH	New
TRANE TECHNOLOGIES PLC SHS	Stock	$205K	0.0%	418 SH	New
TRANSOCEAN LTD REGISTERED SHS	Stock	$247K	0.0%	50,561 SH	New
TRAVELERS COMPANIES INC COM	Stock	$317K	0.0%	960 SH	New
TRUIST FINL CORP COM	Stock	$312K	0.0%	6,269 SH	New
TRUSTMARK CORP COM	Stock	$1.6M	0.1%	34,786 SH	New
UBER TECHNOLOGIES INC COM	Stock	$641K	0.0%	8,880 SH	New
UNION PAC CORP COM	Stock	$3.7M	0.2%	13,742 SH	New
UNITED RENTALS INC COM	Stock	$227K	0.0%	200 SH	New
UNITEDHEALTH GROUP INC COM	Stock	$1.1M	0.1%	2,592 SH	New
URANIUM RTY CORP COM	Stock	$61K	0.0%	22,000 SH	New
US BANCORP COM NEW	Stock	$1.2M	0.1%	20,446 SH	New
US FOODS HLDG CORP COM	Stock	$247K	0.0%	2,415 SH	New
VALARIS LTD CL A	Stock	$234K	0.0%	3,219 SH	New
VALE S A SPONSORED ADS	ADR	$228K	0.0%	15,187 SH	New
VALERO ENERGY CORP COM	Stock	$1.4M	0.1%	5,456 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	ETF	$671K	0.0%	22,963 SH	New
VANECK GOLD MINERS ETF	ETF	$10.6M	0.7%	140,379 SH	New
VANECK JUNIOR GOLD MINERS ETF	ETF	$8.4M	0.5%	85,401 SH	New
VANECK MERK GOLD ETF	ETF	$515K	0.0%	13,335 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$5.0M	0.3%	48,556 SH	New
VANECK SEMICONDUCTOR ETF	ETF	$2.3M	0.2%	3,547 SH	New
VANECK URANIUM AND NUCLEAR ETF	ETF	$271K	0.0%	2,336 SH	New
VANGUARD 0-3 MONTH TREASURY BILL ETF	ETF	$6.3M	0.4%	82,836 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$20.6M	1.3%	86,920 SH	New
VANGUARD ENERGY ETF	ETF	$241K	0.0%	1,602 SH	New
VANGUARD EXTENDED MARKET ETF	ETF	$247K	0.0%	1,002 SH	New
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.0M	0.1%	11,973 SH	New
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$19.7M	1.3%	277,047 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$11.2M	0.7%	186,905 SH	New
VANGUARD GROWTH ETF	ETF	$7.3M	0.5%	84,410 SH	New
VANGUARD HEALTH CARE ETF	ETF	$254K	0.0%	848 SH	New
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$1.1M	0.1%	7,119 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$9.6M	0.6%	80,726 SH	New
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$640K	0.0%	8,349 SH	New
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$1.5M	0.1%	17,868 SH	New
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	$7.1M	0.5%	75,500 SH	New
VANGUARD MEGA CAP ETF	ETF	$711K	0.0%	2,599 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$685K	0.0%	7,795 SH	New
VANGUARD MID-CAP ETF	ETF	$5.8M	0.4%	71,662 SH	New
VANGUARD MID-CAP GROWTH ETF	ETF	$322K	0.0%	1,052 SH	New
VANGUARD REAL ESTATE ETF	ETF	$615K	0.0%	6,375 SH	New
VANGUARD RUSSELL 2000 ETF	ETF	$288K	0.0%	2,375 SH	New
VANGUARD S&P 500 ETF	ETF	$11.2M	0.7%	16,241 SH	New
VANGUARD S&P 500 VALUE ETF	ETF	$405K	0.0%	1,845 SH	New
VANGUARD S&P SMALL-CAP 600 ETF	ETF	$521K	0.0%	3,785 SH	New
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$481K	0.0%	6,090 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$210K	0.0%	865 SH	New
VANGUARD SMALL-CAP ETF	ETF	$3.4M	0.2%	11,228 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$417K	0.0%	1,139 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$475K	0.0%	6,475 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$70.3M	4.6%	189,875 SH	New
VANGUARD TOTAL WORLD STOCK ETF	ETF	$948K	0.1%	6,040 SH	New
VANGUARD U.S. MINIMUM VOLATILITY ETF	ETF	$4.8M	0.3%	34,380 SH	New
VANGUARD U.S. MOMENTUM FACTOR ETF	ETF	$816K	0.1%	3,269 SH	New
VANGUARD UTILITIES ETF	ETF	$533K	0.0%	2,723 SH	New
VANGUARD VALUE ETF	ETF	$5.6M	0.4%	25,749 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.8M	0.1%	41,835 SH	New
VERTIV HOLDINGS CO COM CL A	Stock	$1.3M	0.1%	3,813 SH	New
VICI PPTYS INC COM	REIT	$268K	0.0%	10,095 SH	New
VIPER ENERGY INC CL A	Stock	$480K	0.0%	11,310 SH	New
VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	ETF	$2.3M	0.1%	111,621 SH	New
VISA INC COM CL A	Stock	$2.5M	0.2%	7,200 SH	New
VISTRA CORP COM	Stock	$276K	0.0%	1,737 SH	New
WALMART INC COM	Stock	$6.1M	0.4%	54,143 SH	New
WASTE MGMT INC DEL COM	Stock	$892K	0.1%	4,002 SH	New
WEC ENERGY GROUP INC COM	Stock	$545K	0.0%	4,665 SH	New
WELLS FARGO & CO COM	Stock	$427K	0.0%	5,165 SH	New
WELLS FARGO & CO PERP PFD CNV A	Convertible Preferred	$307K	0.0%	265 SH	New
WELLTOWER INC COM	REIT	$525K	0.0%	2,313 SH	New
WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	CEF	$92K	0.0%	11,372 SH	New
WESTERN DIGITAL CORP COM	Stock	$519K	0.0%	813 SH	New
WEYERHAEUSER CO COM NEW	REIT	$405K	0.0%	16,906 SH	New
WHEATON PRECIOUS METALS CORP COM	Stock	$435K	0.0%	3,876 SH	New
WILLIAMS COS INC COM	Stock	$224K	0.0%	3,009 SH	New
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	$6.1M	0.4%	84,547 SH	New
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	$2.7M	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	$253K	0.0%	2,630 SH	New
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	$259K	0.0%	4,584 SH	New
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	ETF	$930K	0.1%	22,872 SH	New
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	$379K	0.0%	3,961 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$282K	0.0%	2,775 SH	New

Sold (vs prior filing)

2023 ETF SERIES TRUST — $896K
3M CO — $1.6M
AAON INC — $244K
ABBOTT LABS — $3.4M
ABBVIE INC — $5.3M
ADT INC DEL — $460K
ADVANCED MICRO DEVICES INC — $556K
AES CORP — $644K
AFLAC INC — $648K
AGNICO EAGLE MINES LTD — $1.4M
AIR PRODS & CHEMS INC — $781K
ALLIANCE RESOURCE PARTNERS L — $218K
ALLIANT ENERGY CORP — $236K
ALLSTATE CORP — $434K
ALPHABET INC — $5.0M
ALPHABET INC — $2.3M
ALPS ETF TR — $792K
ALPS ETF TR — $1.4M
ALTRIA GROUP INC — $1.1M
AMAZON COM INC — $8.9M
… and 489 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