SMITH, MOORE & CO.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,084 | +108,084 | 0 | 72,340,310 | 5.54% | +72,340,310 |
| VANGUARD INDEX FDS | 0 | 187,009 | +187,009 | 0 | 61,370,773 | 4.70% | +61,370,773 |
| ISHARES TR | 0 | 197,787 | +197,787 | 0 | 40,845,079 | 3.13% | +40,845,079 |
| APPLE INC(AAPL) | 0 | 152,992 | +152,992 | 0 | 38,956,324 | 2.98% | +38,956,324 |
| BONDBLOXX ETF TRUST | 0 | 741,133 | +741,133 | 0 | 36,804,675 | 2.82% | +36,804,675 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 53,994 | +53,994 | 0 | 35,969,944 | 2.75% | +35,969,944 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 60,281 | +60,281 | 0 | 35,929,065 | 2.75% | +35,929,065 |
| ISHARES TR | 0 | 74,059 | +74,059 | 0 | 34,690,198 | 2.66% | +34,690,198 |
| ISHARES TR | 0 | 209,747 | +209,747 | 0 | 24,924,250 | 1.91% | +24,924,250 |
| TIDAL TRUST I | 0 | 751,201 | +751,201 | 0 | 18,772,513 | 1.44% | +18,772,513 |
| VANGUARD SPECIALIZED FUNDS | 0 | 86,039 | +86,039 | 0 | 18,566,441 | 1.42% | +18,566,441 |
| NVIDIA CORPORATION(NVDA) | 0 | 90,679 | +90,679 | 0 | 16,918,946 | 1.30% | +16,918,946 |
| INVESCO QQQ TR | 0 | 28,015 | +28,015 | 0 | 16,819,408 | 1.29% | +16,819,408 |
| VANGUARD TAX-MANAGED FDS | 0 | 271,803 | +271,803 | 0 | 16,286,445 | 1.25% | +16,286,445 |
| ISHARES TR | 0 | 245,944 | +245,944 | 0 | 16,050,276 | 1.23% | +16,050,276 |
| ISHARES TR | 0 | 63,453 | +63,453 | 0 | 15,353,084 | 1.18% | +15,353,084 |
| PROSHARES TR | 0 | 148,549 | +148,549 | 0 | 15,310,908 | 1.17% | +15,310,908 |
| PIMCO ETF TR | 0 | 550,952 | +550,952 | 0 | 14,787,561 | 1.13% | +14,787,561 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 341,186 | +341,186 | 0 | 14,340,045 | 1.10% | +14,340,045 |
| MICROSOFT CORP(MSFT) | 0 | 27,093 | +27,093 | 0 | 14,032,868 | 1.07% | +14,032,868 |
| J P MORGAN EXCHANGE TRADED F | 0 | 293,509 | +293,509 | 0 | 13,621,765 | 1.04% | +13,621,765 |
| FIRST TR EXCHANGE TRADED FD | 0 | 178,406 | +178,406 | 0 | 11,999,586 | 0.92% | +11,999,586 |
| CAPITAL GROUP GROWTH ETF | 0 | 264,465 | +264,465 | 0 | 11,615,288 | 0.89% | +11,615,288 |
| INVESCO EXCHANGE TRADED FD T | 0 | 108,105 | +108,105 | 0 | 11,346,676 | 0.87% | +11,346,676 |
| VANGUARD INDEX FDS | 0 | 18,135 | +18,135 | 0 | 11,105,428 | 0.85% | +11,105,428 |
| JANUS DETROIT STR TR | 0 | 191,308 | +191,308 | 0 | 9,714,638 | 0.74% | +9,714,638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 177,862 | +177,862 | 0 | 9,636,585 | 0.74% | +9,636,585 |
| AMAZON COM INC(AMZN) | 0 | 41,415 | +41,415 | 0 | 9,093,492 | 0.70% | +9,093,492 |
| CAPITAL GROUP CORE BALANCED | 0 | 245,481 | +245,481 | 0 | 8,523,088 | 0.65% | +8,523,088 |
| VANECK ETF TRUST | 0 | 110,619 | +110,619 | 0 | 8,451,269 | 0.65% | +8,451,269 |
| PACER FDS TR | 0 | 215,741 | +215,741 | 0 | 7,831,407 | 0.60% | +7,831,407 |
| SCHWAB STRATEGIC TR | 0 | 282,347 | +282,347 | 0 | 7,708,065 | 0.59% | +7,708,065 |
| SCHWAB STRATEGIC TR | 0 | 230,322 | +230,322 | 0 | 7,349,584 | 0.56% | +7,349,584 |
| ALPHABET INC(GOOG) | 0 | 29,687 | +29,687 | 0 | 7,216,921 | 0.55% | +7,216,921 |
| VANGUARD WHITEHALL FDS | 0 | 80,114 | +80,114 | 0 | 7,175,848 | 0.55% | +7,175,848 |
| ISHARES INC | 0 | 108,598 | +108,598 | 0 | 7,158,776 | 0.55% | +7,158,776 |
| META PLATFORMS INC(META) | 0 | 9,550 | +9,550 | 0 | 7,013,550 | 0.54% | +7,013,550 |
| ISHARES TR | 0 | 46,867 | +46,867 | 0 | 6,987,343 | 0.54% | +6,987,343 |
| AMERICAN CENTY ETF TR | 0 | 78,404 | +78,404 | 0 | 6,980,319 | 0.53% | +6,980,319 |
| ABBVIE INC(ABBV) | 0 | 29,104 | +29,104 | 0 | 6,738,809 | 0.52% | +6,738,809 |
| VANECK ETF TRUST | 0 | 67,533 | +67,533 | 0 | 6,687,760 | 0.51% | +6,687,760 |
| PROSHARES TR | 0 | 77,958 | +77,958 | 0 | 6,652,911 | 0.51% | +6,652,911 |
| VANGUARD INDEX FDS | 0 | 13,317 | +13,317 | 0 | 6,387,007 | 0.49% | +6,387,007 |
| FIRST TR EXCHANGE TRADED FD | 0 | 65,036 | +65,036 | 0 | 6,287,726 | 0.48% | +6,287,726 |
| ISHARES TR | 0 | 91,649 | +91,649 | 0 | 6,239,478 | 0.48% | +6,239,478 |
| INVESCO EXCHANGE TRADED FD T | 0 | 31,859 | +31,859 | 0 | 6,043,693 | 0.46% | +6,043,693 |
| WALMART INC(WMT) | 0 | 57,675 | +57,675 | 0 | 5,944,017 | 0.46% | +5,944,017 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 18,673 | +18,673 | 0 | 5,890,050 | 0.45% | +5,890,050 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 148,730 | +148,730 | 0 | 5,880,794 | 0.45% | +5,880,794 |
| PROCTER AND GAMBLE CO(PG) | 0 | 37,988 | +37,988 | 0 | 5,836,893 | 0.45% | +5,836,893 |
| PACER FDS TR | 0 | 100,615 | +100,615 | 0 | 5,782,332 | 0.44% | +5,782,332 |
| EXXON MOBIL CORP | 0 | 50,960 | +50,960 | 0 | 5,745,692 | 0.44% | +5,745,692 |
| CAPITAL GROUP GBL GROWTH EQT | 0 | 164,785 | +164,785 | 0 | 5,630,694 | 0.43% | +5,630,694 |
| VANECK ETF TRUST | 0 | 54,836 | +54,836 | 0 | 5,434,796 | 0.42% | +5,434,796 |
| CATERPILLAR INC(CAT) | 0 | 11,234 | +11,234 | 0 | 5,360,292 | 0.41% | +5,360,292 |
| T ROWE PRICE ETF INC | 0 | 152,224 | +152,224 | 0 | 5,117,771 | 0.39% | +5,117,771 |
| WISDOMTREE TR(WT) | 0 | 89,515 | +89,515 | 0 | 5,111,315 | 0.39% | +5,111,315 |
| SPDR GOLD TR(GLD) | 0 | 14,311 | +14,311 | 0 | 5,087,131 | 0.39% | +5,087,131 |
| INVESCO EXCH TRADED FD TR II | 0 | 41,516 | +41,516 | 0 | 5,025,953 | 0.38% | +5,025,953 |
| INVESCO EXCH TRADED FD TR II | 0 | 20,224 | +20,224 | 0 | 4,997,656 | 0.38% | +4,997,656 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 9,939 | +9,939 | 0 | 4,996,733 | 0.38% | +4,996,733 |
| VANGUARD INDEX FDS | 0 | 16,969 | +16,969 | 0 | 4,984,479 | 0.38% | +4,984,479 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 159,496 | +159,496 | 0 | 4,982,178 | 0.38% | +4,982,178 |
| ELI LILLY & CO(LLY) | 0 | 6,165 | +6,165 | 0 | 4,703,860 | 0.36% | +4,703,860 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 17,671 | +17,671 | 0 | 4,607,933 | 0.35% | +4,607,933 |
| INVESCO EXCH TRADED FD TR II | 0 | 83,195 | +83,195 | 0 | 4,491,710 | 0.34% | +4,491,710 |
| JOHNSON & JOHNSON(JNJ) | 0 | 24,081 | +24,081 | 0 | 4,465,148 | 0.34% | +4,465,148 |
| ORACLE CORP(ORCL) | 0 | 15,646 | +15,646 | 0 | 4,400,161 | 0.34% | +4,400,161 |
| ISHARES TR | 0 | 21,251 | +21,251 | 0 | 4,326,423 | 0.33% | +4,326,423 |
| INVESCO EXCHANGE TRADED FD T | 0 | 30,435 | +30,435 | 0 | 4,115,739 | 0.32% | +4,115,739 |
| ISHARES TR | 0 | 80,674 | +80,674 | 0 | 4,081,293 | 0.31% | +4,081,293 |
| TESLA INC(TSLA) | 0 | 9,161 | +9,161 | 0 | 4,074,080 | 0.31% | +4,074,080 |
| VANGUARD WORLD FD | 0 | 5,243 | +5,243 | 0 | 3,914,347 | 0.30% | +3,914,347 |
| FRANKLIN TEMPLETON ETF TR | 0 | 140,402 | +140,402 | 0 | 3,894,742 | 0.30% | +3,894,742 |
| ISHARES SILVER TR(SLV) | 0 | 90,802 | +90,802 | 0 | 3,847,281 | 0.29% | +3,847,281 |
| SCHWAB STRATEGIC TR | 0 | 176,750 | +176,750 | 0 | 3,812,491 | 0.29% | +3,812,491 |
| J P MORGAN EXCHANGE TRADED F | 0 | 64,246 | +64,246 | 0 | 3,695,422 | 0.28% | +3,695,422 |
| EMERSON ELEC CO(EMR) | 0 | 26,753 | +26,753 | 0 | 3,509,428 | 0.27% | +3,509,428 |
| PROSHARES TR | 0 | 52,440 | +52,440 | 0 | 3,494,589 | 0.27% | +3,494,589 |
| VISA INC(V) | 0 | 9,699 | +9,699 | 0 | 3,311,109 | 0.25% | +3,311,109 |
| SCHWAB STRATEGIC TR | 0 | 127,320 | +127,320 | 0 | 3,273,397 | 0.25% | +3,273,397 |
| ISHARES TR | 0 | 32,421 | +32,421 | 0 | 3,250,156 | 0.25% | +3,250,156 |
| EATON CORP PLC(ETN) | 0 | 8,555 | +8,555 | 0 | 3,201,792 | 0.25% | +3,201,792 |
| SPDR SERIES TRUST | 0 | 34,739 | +34,739 | 0 | 3,187,303 | 0.24% | +3,187,303 |
| ABBOTT LABS | 0 | 23,582 | +23,582 | 0 | 3,158,548 | 0.24% | +3,158,548 |
| ALPHABET INC(GOOG) | 0 | 12,858 | +12,858 | 0 | 3,131,671 | 0.24% | +3,131,671 |
| HOME DEPOT INC(HD) | 0 | 7,469 | +7,469 | 0 | 3,026,564 | 0.23% | +3,026,564 |
| UNION PAC CORP(UNP) | 0 | 12,698 | +12,698 | 0 | 3,001,533 | 0.23% | +3,001,533 |
| CHEVRON CORP NEW(CVX) | 0 | 19,189 | +19,189 | 0 | 2,979,825 | 0.23% | +2,979,825 |
| BROADCOM INC(AVGO) | 0 | 8,990 | +8,990 | 0 | 2,965,860 | 0.23% | +2,965,860 |
| ISHARES TR | 0 | 121,643 | +121,643 | 0 | 2,955,926 | 0.23% | +2,955,926 |
| SPDR SERIES TRUST | 0 | 28,981 | +28,981 | 0 | 2,906,504 | 0.22% | +2,906,504 |
| ISHARES TR | 0 | 112,892 | +112,892 | 0 | 2,843,737 | 0.22% | +2,843,737 |
| ISHARES TR | 0 | 7,690 | +7,690 | 0 | 2,810,645 | 0.22% | +2,810,645 |
| J P MORGAN EXCHANGE TRADED F | 0 | 29,165 | +29,165 | 0 | 2,734,223 | 0.21% | +2,734,223 |
| VANGUARD INDEX FDS | 0 | 10,747 | +10,747 | 0 | 2,732,764 | 0.21% | +2,732,764 |
| ISHARES TR | 0 | 27,813 | +27,813 | 0 | 2,685,333 | 0.21% | +2,685,333 |
| ISHARES TR | 0 | 26,666 | +26,666 | 0 | 2,685,241 | 0.21% | +2,685,241 |
| NEOS ETF TRUST | 0 | 50,061 | +50,061 | 0 | 2,618,168 | 0.20% | +2,618,168 |
| NETFLIX INC(NFLX) | 0 | 2,175 | +2,175 | 0 | 2,607,651 | 0.20% | +2,607,651 |