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