SMITH, MOORE & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 0 | 109,463 | +109,463 | 0 | 71,502,408 | 5.20% | +71,502,408 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 189,090 | +189,090 | 0 | 60,662,038 | 4.41% | +60,662,038 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF BLOOMBERG ONE YR | 0 | 896,693 | +896,693 | 0 | 44,404,231 | 3.23% | +44,404,231 |
| ISHARES S&P 500 VALUE ETF | 0 | 198,903 | +198,903 | 0 | 41,998,416 | 3.05% | +41,998,416 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 61,527 | +61,527 | 0 | 37,947,172 | 2.76% | +37,947,172 |
| APPLE INC COM(AAPL) | 0 | 142,654 | +142,654 | 0 | 36,204,212 | 2.63% | +36,204,212 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 72,767 | +72,767 | 0 | 31,027,698 | 2.26% | +31,027,698 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 46,256 | +46,256 | 0 | 30,082,058 | 2.19% | +30,082,058 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 216,568 | +216,568 | 0 | 26,921,602 | 1.96% | +26,921,602 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 88,675 | +88,675 | 0 | 19,070,458 | 1.39% | +19,070,458 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 784,245 | +784,245 | 0 | 18,719,928 | 1.36% | +18,719,928 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 0 | 432,903 | +432,903 | 0 | 18,415,686 | 1.34% | +18,415,686 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 278,974 | +278,974 | 0 | 17,876,631 | 1.30% | +17,876,631 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 258,250 | +258,250 | 0 | 17,439,619 | 1.27% | +17,439,619 |
| INVESCO QQQ TRUST SERIES I | 0 | 29,633 | +29,633 | 0 | 17,103,701 | 1.24% | +17,103,701 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 157,530 | +157,530 | 0 | 16,699,775 | 1.21% | +16,699,775 |
| ISHARES RUSSELL 2000 ETF | 0 | 66,571 | +66,571 | 0 | 16,509,512 | 1.20% | +16,509,512 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND MULTISECTOR BD | 0 | 589,155 | +589,155 | 0 | 15,435,850 | 1.12% | +15,435,850 |
| JPMORGAN INCOME ETF INCOME ETF | 0 | 307,497 | +307,497 | 0 | 14,166,363 | 1.03% | +14,166,363 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 79,615 | +79,615 | 0 | 13,884,874 | 1.01% | +13,884,874 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 200,390 | +200,390 | 0 | 13,682,631 | 1.00% | +13,682,631 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 0 | 69,869 | +69,869 | 0 | 13,409,294 | 0.98% | +13,409,294 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 323,580 | +323,580 | 0 | 13,004,695 | 0.95% | +13,004,695 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 141,535 | +141,535 | 0 | 12,988,695 | 0.94% | +12,988,695 |
| JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 0 | 240,555 | +240,555 | 0 | 12,116,741 | 0.88% | +12,116,741 |
| ISHARES SILVER TRUST(SLV) | 0 | 175,092 | +175,092 | 0 | 11,930,769 | 0.87% | +11,930,769 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 0 | 316,865 | +316,865 | 0 | 10,903,336 | 0.79% | +10,903,336 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 0 | 86,169 | +86,169 | 0 | 10,343,725 | 0.75% | +10,343,725 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 186,292 | +186,292 | 0 | 10,069,069 | 0.73% | +10,069,069 |
| MICROSOFT CORP COM(MSFT) | 0 | 26,571 | +26,571 | 0 | 9,835,966 | 0.72% | +9,835,966 |
| VANGUARD S&P 500 ETF | 0 | 15,941 | +15,941 | 0 | 9,525,496 | 0.69% | +9,525,496 |
| ISHARES GOLD TRUST(IAU) | 0 | 96,218 | +96,218 | 0 | 8,482,579 | 0.62% | +8,482,579 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 28,781 | +28,781 | 0 | 8,276,376 | 0.60% | +8,276,376 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 115,379 | +115,379 | 0 | 8,047,677 | 0.59% | +8,047,677 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 0 | 80,411 | +80,411 | 0 | 8,029,831 | 0.58% | +8,029,831 |
| EXXON MOBIL CORP COM | 0 | 46,906 | +46,906 | 0 | 7,958,136 | 0.58% | +7,958,136 |
| AMAZON COM INC COM(AMZN) | 0 | 38,016 | +38,016 | 0 | 7,917,592 | 0.58% | +7,917,592 |
| ISHARES MICRO-CAP ETF | 0 | 47,580 | +47,580 | 0 | 7,594,271 | 0.55% | +7,594,271 |
| CATERPILLAR INC COM(CAT) | 0 | 10,611 | +10,611 | 0 | 7,517,389 | 0.55% | +7,517,389 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF INTL EQUITY ETF | 0 | 217,229 | +217,229 | 0 | 7,503,103 | 0.55% | +7,503,103 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 237,834 | +237,834 | 0 | 7,296,748 | 0.53% | +7,296,748 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 81,953 | +81,953 | 0 | 7,081,589 | 0.52% | +7,081,589 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 97,415 | +97,415 | 0 | 6,836,589 | 0.50% | +6,836,589 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 76,600 | +76,600 | 0 | 6,776,013 | 0.49% | +6,776,013 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 46,629 | +46,629 | 0 | 6,735,096 | 0.49% | +6,735,096 |
| WALMART INC COM(WMT) | 0 | 54,112 | +54,112 | 0 | 6,725,026 | 0.49% | +6,725,026 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 0 | 59,076 | +59,076 | 0 | 6,544,489 | 0.48% | +6,544,489 |
| ABBVIE INC COM(ABBV) | 0 | 29,261 | +29,261 | 0 | 6,364,037 | 0.46% | +6,364,037 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 0 | 211,473 | +211,473 | 0 | 6,160,214 | 0.45% | +6,160,214 |
| SPDR GOLD SHARES(GLD) | 0 | 14,285 | +14,285 | 0 | 6,146,693 | 0.45% | +6,146,693 |
| VANGUARD GROWTH ETF | 0 | 13,782 | +13,782 | 0 | 6,019,674 | 0.44% | +6,019,674 |
| SCHWAB MUNICIPAL BOND ETF | 0 | 234,570 | +234,570 | 0 | 5,976,844 | 0.43% | +5,976,844 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 0 | 177,021 | +177,021 | 0 | 5,907,187 | 0.43% | +5,907,187 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND(WT) | 0 | 94,023 | +94,023 | 0 | 5,650,774 | 0.41% | +5,650,774 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 22,201 | +22,201 | 0 | 5,426,780 | 0.39% | +5,426,780 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 0 | 106,245 | +106,245 | 0 | 5,379,201 | 0.39% | +5,379,201 |
| META PLATFORMS INC CL A(META) | 0 | 9,295 | +9,295 | 0 | 5,317,988 | 0.39% | +5,317,988 |
| ELI LILLY & CO COM(LLY) | 0 | 5,672 | +5,672 | 0 | 5,217,081 | 0.38% | +5,217,081 |
| FIRST TRUST GROWTH STRENGTH ETF | 0 | 82,103 | +82,103 | 0 | 5,199,802 | 0.38% | +5,199,802 |
| VANGUARD MID-CAP ETF | 0 | 17,857 | +17,857 | 0 | 5,128,223 | 0.37% | +5,128,223 |
| FIRST EAGLE OVERSEAS EQUITY ETF FIRS EAGL OV ETF | 0 | 100,855 | +100,855 | 0 | 5,089,123 | 0.37% | +5,089,123 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 17,178 | +17,178 | 0 | 5,052,975 | 0.37% | +5,052,975 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 91,397 | +91,397 | 0 | 5,012,189 | 0.36% | +5,012,189 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF FUND GRA MID ETF | 0 | 194,394 | +194,394 | 0 | 4,861,794 | 0.35% | +4,861,794 |
| VANGUARD VALUE ETF | 0 | 24,062 | +24,062 | 0 | 4,720,931 | 0.34% | +4,720,931 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 0 | 121,349 | +121,349 | 0 | 4,662,244 | 0.34% | +4,662,244 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 0 | 48,166 | +48,166 | 0 | 4,657,682 | 0.34% | +4,657,682 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 21,538 | +21,538 | 0 | 4,602,095 | 0.33% | +4,602,095 |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 0 | 31,587 | +31,587 | 0 | 4,580,743 | 0.33% | +4,580,743 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 0 | 6,526 | +6,526 | 0 | 4,553,333 | 0.33% | +4,553,333 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 9,497 | +9,497 | 0 | 4,550,962 | 0.33% | +4,550,962 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | 0 | 34,041 | +34,041 | 0 | 4,535,246 | 0.33% | +4,535,246 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 17,305 | +17,305 | 0 | 4,504,386 | 0.33% | +4,504,386 |
| SCHWAB U.S. REIT ETF | 0 | 206,643 | +206,643 | 0 | 4,440,769 | 0.32% | +4,440,769 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 0 | 57,216 | +57,216 | 0 | 4,328,362 | 0.31% | +4,328,362 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF INCOME FOCUS ETF | 0 | 143,872 | +143,872 | 0 | 4,136,326 | 0.30% | +4,136,326 |
| CHEVRON CORPORATION COM(CVX) | 0 | 18,973 | +18,973 | 0 | 3,925,434 | 0.29% | +3,925,434 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 0 | 62,663 | +62,663 | 0 | 3,920,190 | 0.29% | +3,920,190 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD | 0 | 56,939 | +56,939 | 0 | 3,916,785 | 0.28% | +3,916,785 |
| TESLA INC COM(TSLA) | 0 | 10,074 | +10,074 | 0 | 3,745,010 | 0.27% | +3,745,010 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 36,604 | +36,604 | 0 | 3,633,642 | 0.26% | +3,633,642 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 136,644 | +136,644 | 0 | 3,429,764 | 0.25% | +3,429,764 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 11,887 | +11,887 | 0 | 3,409,870 | 0.25% | +3,409,870 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 60,054 | +60,054 | 0 | 3,334,172 | 0.24% | +3,334,172 |
| UNION PAC CORP COM(UNP) | 0 | 13,708 | +13,708 | 0 | 3,325,777 | 0.24% | +3,325,777 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 34,142 | +34,142 | 0 | 3,319,616 | 0.24% | +3,319,616 |
| SIMPLIFY HEDGED EQUITY ETF HEDGED EQUITY | 0 | 99,739 | +99,739 | 0 | 3,141,767 | 0.23% | +3,141,767 |
| MERCK & CO INC COM(MRK) | 0 | 25,973 | +25,973 | 0 | 3,124,315 | 0.23% | +3,124,315 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 34,307 | +34,307 | 0 | 3,105,802 | 0.23% | +3,105,802 |
| STATE STREET SPDR DOW JONES REIT ETF ST STR DOW REIT | 0 | 29,516 | +29,516 | 0 | 2,980,231 | 0.22% | +2,980,231 |
| ISHARES RUSSELL 1000 ETF | 0 | 8,299 | +8,299 | 0 | 2,959,023 | 0.22% | +2,959,023 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH S&P 500 BUFFER | 0 | 97,310 | +97,310 | 0 | 2,950,381 | 0.21% | +2,950,381 |
| VANGUARD SMALL-CAP ETF | 0 | 11,236 | +11,236 | 0 | 2,943,031 | 0.21% | +2,943,031 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 0 | 119,903 | +119,903 | 0 | 2,924,434 | 0.21% | +2,924,434 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 0 | 97,081 | +97,081 | 0 | 2,919,237 | 0.21% | +2,919,237 |
| ONEOK INC NEW COM(OKE) | 0 | 32,259 | +32,259 | 0 | 2,915,855 | 0.21% | +2,915,855 |
| EMERSON ELEC CO COM(EMR) | 0 | 21,991 | +21,991 | 0 | 2,881,202 | 0.21% | +2,881,202 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 0 | 61,144 | +61,144 | 0 | 2,853,600 | 0.21% | +2,853,600 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 117,711 | +117,711 | 0 | 2,853,321 | 0.21% | +2,853,321 |
| PEPSICO INC COM(PEP) | 0 | 17,094 | +17,094 | 0 | 2,654,455 | 0.19% | +2,654,455 |