SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,540,345,346 across 586 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 29.38% of the portfolio.

Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000200724-26-000004

Period: 2026-06-30
Reported value: $1.54B
Holdings: 586
Top 10 weight: 29.38%
New: 53
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+212,157	$26.3M
VGTadded	+74,200	$8.87M
NOBLadded	+151,096	$8.49M
XOMnew	+47,375	$6.48M
VUGadded	+70,628	$6.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
PYLDreduced	-421,808	-$11.2M
XOMexited	-46,906	-$7.96M
HONexited	-8,680	-$1.96M
SCHGreduced	-40,391	-$1.37M
CGUSreduced	-16,533	-$735K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000200724-26-000004, largest first. % of portfolio is the value over $1,540,345,346, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	112,291	$84.1M	5.46%	+2,828	Timeline
VTIVANGUARD INDEX FDS	189,875	$70.3M	4.56%	+785	Timeline
IVEISHARES TR	197,698	$44.9M	2.91%	-1,205	Timeline
XONEBONDBLOXX ETF TRUST	906,468	$44.8M	2.91%	+9,775	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,828	$42.8M	2.78%	-699	Timeline
AAPLAPPLE INC	140,230	$40.6M	2.63%	-2,424	Timeline
IWFISHARES TR	284,924	$35.4M	2.3%	+212,157	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	46,816	$35M	2.27%	+560	Timeline
IJRISHARES TR	215,831	$32M	2.08%	-737	Timeline
QQQINVESCO QQQ TR	30,992	$22.8M	1.48%	+1,359	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	459,878	$22.7M	1.47%	+26,975	Timeline
GRNYTIDAL TRUST I	816,101	$22.6M	1.46%	+31,856	Timeline
VIGVANGUARD SPECIALIZED FUNDS	86,920	$20.6M	1.34%	-1,755	Timeline
IJHISHARES TR	258,647	$19.9M	1.29%	+397	Timeline
VEAVANGUARD TAX-MANAGED FDS	277,047	$19.7M	1.28%	-1,927	Timeline
IWMISHARES TR	64,986	$19.5M	1.27%	-1,585	Timeline
NOBLPROSHARES TR	308,626	$17.3M	1.13%	+151,096	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	210,243	$17M	1.11%	+9,853	Timeline
NVDANVIDIA CORPORATION	78,311	$15.7M	1.02%	-1,304	Timeline
CGGRCAPITAL GROUP GROWTH ETF	330,248	$15.6M	1.01%	+6,668	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	321,603	$14.8M	0.96%	+14,106	Timeline
RSPINVESCO EXCHANGE TRADED FD T	67,050	$14.3M	0.93%	-2,819	Timeline
CGBLCAPITAL GROUP CORE BALANCED	326,851	$12.4M	0.81%	+9,986	Timeline
JAAAJANUS DETROIT STR TR	236,745	$12M	0.78%	-3,810	Timeline
VWOVANGUARD INTL EQUITY INDEX F	186,905	$11.2M	0.72%	+613	Timeline
VOOVANGUARD INDEX FDS	16,241	$11.2M	0.72%	+300	Timeline
CATCATERPILLAR INC	10,324	$11M	0.71%	-287	Timeline
GDXVANECK ETF TRUST	140,379	$10.6M	0.69%	-1,156	Timeline
GOOGLALPHABET INC	28,718	$10.3M	0.67%	-63	Timeline
MSFTMICROSOFT CORP	26,161	$9.76M	0.63%	-410	Timeline
VGTVANGUARD WORLD FD	80,726	$9.65M	0.63%	+74,200	Timeline
IWCISHARES TR	47,010	$9.4M	0.61%	-570	Timeline
AMZNAMAZON COM INC	39,366	$9.38M	0.61%	+1,350	Timeline
SLVISHARES SILVER TR	173,168	$9.26M	0.6%	-1,924	Timeline
IEMGISHARES INC	111,398	$9.23M	0.6%	-3,981	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	234,402	$8.99M	0.58%	+17,173	Timeline
SCMBSCHWAB STRATEGIC TR	329,854	$8.52M	0.55%	+95,284	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	63,550	$8.47M	0.55%	+4,474	Timeline
GDXJVANECK ETF TRUST	85,401	$8.39M	0.54%	-768	Timeline
SCHDSCHWAB STRATEGIC TR	255,090	$8.09M	0.53%	+17,256	Timeline
AVDVAMERICAN CENTY ETF TR	77,457	$7.98M	0.52%	-2,954	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	185,514	$7.85M	0.51%	+8,493	Timeline
IDMOINVESCO EXCH TRADED FD TR II	128,251	$7.73M	0.5%	+36,854	Timeline
GRNJTIDAL TRUST III	237,384	$7.46M	0.48%	+42,990	Timeline
REGLPROSHARES TR	80,021	$7.33M	0.48%	-1,932	Timeline
DGROISHARES TR	96,160	$7.29M	0.47%	-1,255	Timeline
VUGVANGUARD INDEX FDS	84,410	$7.27M	0.47%	+70,628	Timeline
IAUISHARES GOLD TR	96,279	$7.27M	0.47%	+61	Timeline
PGPROCTER & GAMBLE CO	49,162	$7.21M	0.47%	+2,533	Timeline
ABBVABBVIE INC	28,543	$7.18M	0.47%	-718	Timeline
LLYELI LILLY & CO	5,912	$7.09M	0.46%	+240	Timeline
VIGIVANGUARD WHITEHALL FDS	75,500	$7.05M	0.46%	-1,100	Timeline
XOMEXXONMOBIL HLDGS CORPORATION	47,375	$6.48M	0.42%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	39,695	$6.41M	0.42%	+35,619	Timeline
VBILVANGUARD INSTL INDEX FD	82,836	$6.27M	0.41%	+25,620	Timeline
WMTWALMART INC	54,143	$6.13M	0.4%	+31	Timeline
DGSWISDOMTREE TR	84,547	$6.12M	0.4%	-9,476	Timeline
FEOERBB FUND TRUST	114,523	$6.12M	0.4%	+13,668	Timeline
JNJJOHNSON & JOHNSON	23,180	$5.89M	0.38%	+979	Timeline
SCHGSCHWAB STRATEGIC TR	171,082	$5.79M	0.38%	-40,391	Timeline
VOVANGUARD INDEX FDS	71,662	$5.77M	0.37%	+53,805	Timeline
JPMJPMORGAN CHASE & CO	17,284	$5.66M	0.37%	+106	Timeline
VTVVANGUARD INDEX FDS	25,749	$5.61M	0.36%	+1,687	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	31,751	$5.4M	0.35%	+164	Timeline
TFLOISHARES TR	105,496	$5.34M	0.35%	-749	Timeline
GLDSPDR GOLD TR	14,268	$5.26M	0.34%	-17	Timeline
METAMETA PLATFORMS INC	9,304	$5.24M	0.34%	+9	Timeline
IWDISHARES TR	21,582	$5.23M	0.34%	+44	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,372	$5.19M	0.34%	+875	Timeline
MOATVANECK ETF TRUST	48,556	$5.05M	0.33%	+390	Timeline
SCHHSCHWAB STRATEGIC TR	210,944	$5M	0.32%	+4,301	Timeline
VFMVVANGUARD WELLINGTON FD	34,380	$4.79M	0.31%	+339	Timeline
ITWILLINOIS TOOL WKS INC	17,276	$4.67M	0.3%	-29	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	104,816	$4.66M	0.3%	-16,533	Timeline
PYLDPIMCO ETF TR	167,347	$4.44M	0.29%	-421,808	Timeline
TSLATESLA INC	10,087	$4.24M	0.28%	+13	Timeline
GOOGALPHABET INC	11,966	$4.23M	0.27%	+79	Timeline
SMDVPROSHARES TR	54,810	$4.22M	0.27%	-2,129	Timeline
AIQGLOBAL X FDS	62,940	$4.13M	0.27%	+1,796	Timeline
IWRISHARES TR	36,616	$4.04M	0.26%	+2,474	Timeline
INCMFRANKLIN TEMPLETON ETF TR	139,230	$4.02M	0.26%	-4,642	Timeline
COWZPACER FDS TR	64,281	$4M	0.26%	+1,618	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	64,288	$3.95M	0.26%	+4,234	Timeline
GLWCORNING INC	15,343	$3.92M	0.25%	-1,694	Timeline
SCHBSCHWAB STRATEGIC TR	134,510	$3.9M	0.25%	-2,134	Timeline
UNPUNION PAC CORP	13,742	$3.74M	0.24%	+34	Timeline
IEFAISHARES TR	38,324	$3.7M	0.24%	+4,017	Timeline
AGGISHARES TR	36,802	$3.64M	0.24%	+198	Timeline
VBVANGUARD INDEX FDS	11,228	$3.4M	0.22%	-8	Timeline
PBMRPGIM ROCK ETF TR	105,904	$3.4M	0.22%	+8,594	Timeline
IWBISHARES TR	8,202	$3.36M	0.22%	-97	Timeline
IGMISHARES TR	20,381	$3.33M	0.22%	+232	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	99,368	$3.33M	0.22%	-371	Timeline
RWRSPDR SERIES TRUST	29,387	$3.32M	0.22%	-129	Timeline
GEVGE VERNOVA INC	2,811	$3.3M	0.21%	+18	Timeline
EMREMERSON ELEC CO	22,685	$3.25M	0.21%	+694	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	35,468	$3.19M	0.21%	+2,203	Timeline
AVGOBROADCOM INC	8,251	$3.12M	0.2%	-53	Timeline
SPSBSPDR SERIES TRUST	102,782	$3.08M	0.2%	+5,701	Timeline
MRKMERCK & CO INC	23,976	$3.08M	0.2%	-1,997	Timeline
AVEMAMERICAN CENTY ETF TR	31,889	$3.08M	0.2%	+28,631	Timeline
ETNEATON CORP PLC	7,102	$3.03M	0.2%	-238	Timeline
DIVOAMPLIFY ETF TR	65,886	$3.01M	0.2%	+10,159	Timeline
OKEONEOK INC NEW	33,502	$2.91M	0.19%	+1,243	Timeline
SGOVISHARES TR	28,695	$2.89M	0.19%	+1,881	Timeline
CVXCHEVRON CORPORATION	17,310	$2.87M	0.19%	-1,663	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	37,975	$2.74M	0.18%	+2,963	Timeline
ENBENBRIDGE INC	50,344	$2.73M	0.18%	+2,778	Timeline
KOCOCA COLA CO	33,471	$2.72M	0.18%	+460	Timeline
IBDRISHARES TR	111,433	$2.7M	0.18%	-6,278	Timeline
DIMWISDOMTREE TR	31,594	$2.69M	0.17%	0	Timeline
ALAITHE ALGER ETF TRUST	58,777	$2.68M	0.17%	+15,799	Timeline
DIASTATE STR SPDR DOW JONES IND	5,048	$2.64M	0.17%	+232	Timeline
SPYINEOS ETF TRUST	48,759	$2.59M	0.17%	+610	Timeline
EEMISHARES TR	37,757	$2.58M	0.17%	-280	Timeline
BILSPDR SERIES TRUST	27,429	$2.51M	0.16%	-1,455	Timeline
HDHOME DEPOT INC	7,059	$2.49M	0.16%	-259	Timeline
VVISA INC	7,200	$2.47M	0.16%	-602	Timeline
ORCLORACLE CORP	16,839	$2.47M	0.16%	+1,478	Timeline
PEPPEPSICO INC	17,385	$2.35M	0.15%	+291	Timeline
GEGE AEROSPACE	6,288	$2.35M	0.15%	-57	Timeline
DLSWISDOMTREE TR	27,929	$2.34M	0.15%	0	Timeline
SMHVANECK ETF TRUST	3,547	$2.33M	0.15%	+80	Timeline
IBDSISHARES TR	95,525	$2.31M	0.15%	-5,397	Timeline
PFFAETFIS SER TR I	111,621	$2.3M	0.15%	+120	Timeline
DYNFBLACKROCK ETF TRUST	33,697	$2.29M	0.15%	+8,826	Timeline
SCHMSCHWAB STRATEGIC TR	60,913	$2.25M	0.15%	+1,790	Timeline
DVYISHARES TR	14,343	$2.24M	0.15%	+3,331	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,578	$2.23M	0.14%	-1,822	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	117,482	$2.22M	0.14%	-2,421	Timeline
QQQMINVESCO EXCH TRADED FD TR II	7,235	$2.19M	0.14%	-321	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	47,561	$2.16M	0.14%	-500	Timeline
FVFIRST TR EXCHANGE TRADED FD	28,477	$2.16M	0.14%	-1,084	Timeline
IDEVISHARES TR	24,179	$2.15M	0.14%	0	Timeline
BKDVBNY MELLON ETF TRUST II	64,012	$2.14M	0.14%	-26	Timeline
PBMYPGIM ROCK ETF TR	67,908	$2.12M	0.14%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	46,506	$2.12M	0.14%	+2,081	Timeline
SHLDGLOBAL X FDS	34,930	$2.09M	0.14%	+1,401	Timeline
DUKDUKE ENERGY CORP NEW	16,371	$2.07M	0.13%	-157	Timeline
ABTABBOTT LABORATORIES	22,455	$2.04M	0.13%	-288	Timeline
MAMASTERCARD INCORPORATED	3,948	$2.03M	0.13%	-75	Timeline
EFAISHARES TR	19,353	$2.01M	0.13%	+265	Timeline
PAXSPIMCO ACCESS INCOME FUND	130,988	$1.91M	0.12%	+3,419	Timeline
AEEAMEREN CORP	16,709	$1.89M	0.12%	+322	Timeline
COWGPACER FDS TR	46,723	$1.88M	0.12%	-4,012	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	88,674	$1.85M	0.12%	+1,108	Timeline
ZAPGLOBAL X FDS	51,825	$1.79M	0.12%	+5,466	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	18,178	$1.79M	0.12%	-3,133	Timeline
VZVERIZON COMMUNICATIONS INC	41,835	$1.77M	0.11%	+3,701	Timeline
NEMNEWMONT CORP	18,568	$1.73M	0.11%	-347	Timeline
BARGRANITESHARES GOLD TR	43,867	$1.73M	0.11%	-932	Timeline
PMPHILIP MORRIS INTL INC	9,566	$1.73M	0.11%	+1,248	Timeline
SPEMSPDR INDEX SHS FDS	33,301	$1.72M	0.11%	0	Timeline
AMGNAMGEN INC	4,729	$1.71M	0.11%	-1,153	Timeline
SPYMSPDR SERIES TRUST	19,353	$1.7M	0.11%	+221	Timeline
SOSOUTHERN CO	17,667	$1.69M	0.11%	+18	Timeline
AEMAGNICO EAGLE MINES LTD	10,900	$1.69M	0.11%	+250	Timeline
MMM3M CO	10,290	$1.67M	0.11%	-305	Timeline
PSXPHILLIPS 66	9,730	$1.64M	0.11%	-43	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	37,612	$1.63M	0.11%	+1,750	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,404	$1.63M	0.11%	-292	Timeline
BXSLBLACKSTONE SECD LENDING FD	68,360	$1.62M	0.11%	+3,691	Timeline
AVIVAMERICAN CENTY ETF TR	20,725	$1.6M	0.1%	+8,286	Timeline
TRMKTRUSTMARK CORP	34,786	$1.6M	0.1%	new	Timeline
XLKSELECT SECTOR SPDR TR	8,298	$1.58M	0.1%	+332	Timeline
XLESELECT SECTOR SPDR TR	29,068	$1.54M	0.1%	-3,714	Timeline
MOALTRIA GROUP INC	21,357	$1.54M	0.1%	+143	Timeline
SNDKSANDISK CORP	673	$1.53M	0.1%	-127	Timeline
TAT&T INC	73,246	$1.52M	0.1%	+1,000	Timeline
SECTNORTHERN LTS FD TR IV	21,034	$1.52M	0.1%	+2,163	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,896	$1.51M	0.1%	0	Timeline
DISDISNEY WALT CO	15,520	$1.49M	0.1%	-276	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,868	$1.48M	0.1%	-567	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	15,619	$1.47M	0.1%	+1,252	Timeline
NFGNATIONAL FUEL GAS CO	18,927	$1.46M	0.09%	0	Timeline
FDXFEDEX CORP	4,569	$1.43M	0.09%	-1	Timeline
GWXSPDR INDEX SHS FDS	32,644	$1.43M	0.09%	0	Timeline
VLOVALERO ENERGY CORP	5,456	$1.42M	0.09%	-46	Timeline
IBDTISHARES TR	55,736	$1.41M	0.09%	-1,690	Timeline
QTUMETF SER SOLUTIONS	8,451	$1.4M	0.09%	+459	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	28,423	$1.39M	0.09%	+2,551	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,943	$1.39M	0.09%	-45	Timeline
INTCINTEL CORP	9,945	$1.39M	0.09%	-504	Timeline
JBBBJANUS DETROIT STR TR	29,320	$1.39M	0.09%	0	Timeline
BXBLACKSTONE INC	11,780	$1.39M	0.09%	+135	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,197	$1.38M	0.09%	+1,549	Timeline
OEFISHARES TR	3,647	$1.33M	0.09%	+11	Timeline
RTXRTX CORPORATION	6,989	$1.33M	0.09%	+2	Timeline
EQLALPS ETF TR	26,260	$1.32M	0.09%	-1,590	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	23,375	$1.32M	0.09%	-456	Timeline
MRVLMARVELL TECHNOLOGY INC	4,411	$1.31M	0.09%	+571	Timeline
RVMDREVOLUTION MEDICINES INC	7,000	$1.31M	0.09%	+1,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,701	$1.31M	0.08%	-67	Timeline
BTIBRITISH AMERN TOB PLC	21,128	$1.3M	0.08%	-299	Timeline
DEDEERE & CO	2,040	$1.29M	0.08%	+4	Timeline
IBITISHARES BITCOIN TRUST ETF	38,782	$1.29M	0.08%	+1,808	Timeline
AMDADVANCED MICRO DEVICES INC	2,214	$1.29M	0.08%	-637	Timeline
VRTVERTIV HOLDINGS CO	3,813	$1.28M	0.08%	+120	Timeline
FDEMFIDELITY COVINGTON TRUST	34,954	$1.27M	0.08%	+2,829	Timeline
XLVSELECT SECTOR SPDR TR	7,950	$1.26M	0.08%	+116	Timeline
USMVISHARES TR	12,970	$1.25M	0.08%	+368	Timeline
IYHISHARES TR	18,620	$1.25M	0.08%	-133	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	25,723	$1.24M	0.08%	-439	Timeline
USBUS BANCORP	20,446	$1.23M	0.08%	+1,010	Timeline
EWXSPDR INDEX SHS FDS	16,503	$1.23M	0.08%	0	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	28,329	$1.22M	0.08%	+3,947	Timeline
NFLXNETFLIX INC.	17,077	$1.22M	0.08%	-1,663	Timeline
MPLXMPLX LP	21,185	$1.19M	0.08%	+20	Timeline
CMICUMMINS INC	1,664	$1.19M	0.08%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	1,163	$1.18M	0.08%	+17	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	20,572	$1.17M	0.08%	+736	Timeline
FRELFIDELITY COVINGTON TRUST	39,931	$1.17M	0.08%	-350	Timeline
PAVEGLOBAL X FDS	19,755	$1.16M	0.08%	+1,762	Timeline
ETYEATON VANCE TAX-MANAGED DIVE	79,439	$1.16M	0.07%	+1,588	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,925	$1.15M	0.07%	0	Timeline
MUMICRON TECHNOLOGY INC	980	$1.13M	0.07%	-34	Timeline
QCOMQUALCOMM INC	6,098	$1.13M	0.07%	-150	Timeline
CVSCVS HEALTH CORP	10,885	$1.13M	0.07%	-44	Timeline
VYMVANGUARD WHITEHALL FDS	7,119	$1.13M	0.07%	-807	Timeline
DTCRGLOBAL X FDS	36,317	$1.1M	0.07%	+10,448	Timeline
NUVNUVEEN MUN VALUE FD INC	119,388	$1.1M	0.07%	+297	Timeline
PVALPUTNAM ETF TRUST	21,588	$1.1M	0.07%	+2,787	Timeline
COPCONOCOPHILLIPS	10,466	$1.09M	0.07%	+52	Timeline
AMLPALPS ETF TR	20,957	$1.09M	0.07%	-91	Timeline
UNHUNITEDHEALTH GROUP INC	2,592	$1.08M	0.07%	+480	Timeline
IFVFIRST TR EXCHANGE TRADED FD	39,771	$1.07M	0.07%	+1,484	Timeline
AEPAMERICAN ELEC PWR CO INC	7,687	$1.05M	0.07%	+136	Timeline
PGROPUTNAM ETF TRUST	21,809	$1.04M	0.07%	+2,890	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	20,493	$1.03M	0.07%	+200
PBAPPGIM ROCK ETF TR	33,333	$1.03M	0.07%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,180	$1.03M	0.07%	+3,427	Timeline
CSCOCISCO SYS INC	8,731	$1.03M	0.07%	-182	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,978	$1.02M	0.07%	+772	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	79,671	$1.02M	0.07%	+1,514	Timeline
SYYSYSCO CORP	12,164	$1.02M	0.07%	-144	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	24,549	$1.01M	0.07%	+3,575	Timeline
VEUVANGUARD INTL EQUITY INDEX F	11,973	$1M	0.07%	+1,763	Timeline
PDNINVESCO EXCH TRADED FD TR II	22,244	$1M	0.06%	0	Timeline
SLBSLB LIMITED	21,482	$999K	0.06%	+53	Timeline
HONHONEYWELL INTL INC	4,312	$965K	0.06%	new	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	8,727	$956K	0.06%	+235	Timeline
HONAHONEYWELL AEROSPACE INC	4,312	$953K	0.06%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	6,040	$948K	0.06%	0	Timeline
AESAES CORP	64,313	$943K	0.06%	-1,500	Timeline
BKHBLACK HILLS CORP	12,642	$941K	0.06%	0	Timeline
NSCNORFOLK SOUTHN CORP	2,987	$940K	0.06%	+3	Timeline
IBBISHARES TR	4,924	$937K	0.06%	-30	Timeline
DESWISDOMTREE TR	22,872	$930K	0.06%	+4	Timeline
SPMDSPDR SERIES TRUST	13,768	$930K	0.06%	+139	Timeline
HACKAMPLIFY ETF TR	8,715	$914K	0.06%	-173	Timeline
NEENEXTERA ENERGY INC	10,367	$910K	0.06%	-390	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,730	$906K	0.06%	-546	Timeline
NADNUVEEN QUALITY MUNCP INCOME	74,697	$905K	0.06%	+478	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,023	$901K	0.06%	-59	Timeline
WMWASTE MGMT INC DEL	4,002	$892K	0.06%	-1	Timeline
FANGDIAMONDBACK ENERGY INC	5,029	$884K	0.06%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,318	$854K	0.06%	+613	Timeline
CLCOLGATE PALMOLIVE CO	9,287	$851K	0.06%	-229	Timeline
MPCMARATHON PETE CORP	3,301	$844K	0.05%	+5	Timeline
PMOPUTNAM MUN OPPORTUNITIES TR	79,749	$841K	0.05%	+4,099	Timeline
HSYHERSHEY CO	4,717	$828K	0.05%	+1	Timeline
SCHXSCHWAB STRATEGIC TR	28,060	$826K	0.05%	+85	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	8,862	$825K	0.05%	0	Timeline
PAAAPGIM ETF TR	16,051	$823K	0.05%	+8,872	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,898	$819K	0.05%	-160	Timeline
VFMOVANGUARD WELLINGTON FD	3,269	$816K	0.05%	-113	Timeline
MCDMCDONALDS CORP	3,010	$814K	0.05%	-63	Timeline
ETRENTERGY CORP NEW	7,083	$814K	0.05%	0	Timeline
CTVACORTEVA INC	9,586	$812K	0.05%	+4	Timeline
LOWLOWES COS INC	3,630	$800K	0.05%	-127	Timeline
IAUMISHARES GOLD TRUST MICRO	20,000	$800K	0.05%	-353	Timeline
SHELSHELL PLC	10,280	$797K	0.05%	-5	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,497	$794K	0.05%	-230	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	15,493	$786K	0.05%	-350	Timeline
MDTMEDTRONIC PLC	10,000	$782K	0.05%	-2,287	Timeline
PFEPFIZER INC	32,201	$775K	0.05%	-249	Timeline
EVRGEVERGY INC	8,774	$758K	0.05%	-81	Timeline
KLACKLA CORP	2,493	$752K	0.05%	+2,161	Timeline
PNCPNC FINL SVCS GROUP INC	3,051	$751K	0.05%	-28	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.05%	0	Timeline
BALTINNOVATOR ETFS TRUST	21,788	$747K	0.05%	-204	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,069	$741K	0.05%	+11	Timeline
CGIECAPITAL GROUP INTERNATIONAL	20,055	$738K	0.05%	+174	Timeline
TIPISHARES TR	6,715	$735K	0.05%	-148	Timeline
VKQINVESCO MUNICIPAL TRUST	72,406	$727K	0.05%	+828	Timeline
XLUSELECT SECTOR SPDR TR	15,947	$723K	0.05%	+116	Timeline
COSTCOSTCO WHOLESALE CORPORATION	770	$721K	0.05%	-168	Timeline
SDYSPDR SERIES TRUST	4,719	$718K	0.05%	+3	Timeline
EALTINNOVATOR ETFS TRUST	19,959	$716K	0.05%	-262	Timeline
MGCVANGUARD WORLD FD	2,599	$711K	0.05%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,010	$711K	0.05%	-89	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	29,455	$708K	0.05%	+1,505	Timeline
BONDPIMCO ETF TR	7,658	$706K	0.05%	+1,540	Timeline
XHBSPDR SERIES TRUST	6,102	$705K	0.05%	+115	Timeline
ANETARISTA NETWORKS INC	4,118	$700K	0.05%	+243	Timeline
KMBKIMBERLY-CLARK CORP	6,285	$690K	0.04%	-1,285	Timeline
MGKVANGUARD WORLD FD	7,795	$685K	0.04%	+6,234	Timeline
BLKBLACKROCK INC	706	$679K	0.04%	-156	Timeline
DDOMINION ENERGY INC	9,875	$674K	0.04%	+43	Timeline
AFLAFLAC INC	5,740	$673K	0.04%	-23	Timeline
ANGLVANECK ETF TRUST	22,963	$671K	0.04%	+4,170	Timeline
MUBISHARES TR	6,163	$663K	0.04%	+32	Timeline
CRWDCROWDSTRIKE HLDGS INC	861	$657K	0.04%	-119	Timeline
IYWISHARES TR	2,600	$656K	0.04%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	67,841	$643K	0.04%	-1	Timeline
UBERUBER TECHNOLOGIES INC	8,880	$641K	0.04%	-180	Timeline
BIVVANGUARD BD INDEX FDS	8,349	$640K	0.04%	+46	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	59,977	$634K	0.04%	+17,178	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,215	$631K	0.04%	+200	Timeline
XLGINVESCO EXCHANGE TRADED FD T	10,245	$627K	0.04%	-575	Timeline
BACBANK OF AMER CORP	10,998	$627K	0.04%	-832	Timeline
FFCFLAHERTY & CRUMRIN PFD & INM	38,469	$626K	0.04%	-820	Timeline
OPLNOPENLANE INC	15,039	$620K	0.04%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	28,286	$618K	0.04%	+430	Timeline
VNQVANGUARD INDEX FDS	6,375	$615K	0.04%	+8	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,655	$613K	0.04%	-166	Timeline
IBMPISHARES TR	23,456	$596K	0.04%	+1,719	Timeline
IWPISHARES TR	4,055	$594K	0.04%	-74	Timeline
IBMRISHARES TR	23,253	$590K	0.04%	+2,199	Timeline
IBMQISHARES TR	23,077	$590K	0.04%	+1,992	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,853	$588K	0.04%	+428	Timeline
IBMOISHARES TR	22,903	$587K	0.04%	+1,003	Timeline
WINNHARBOR ETF TRUST	17,952	$583K	0.04%	+1,429	Timeline
PMLPIMCO MUN INCOME FD II	76,406	$581K	0.04%	+2,239	Timeline
IBDUISHARES TR	25,078	$581K	0.04%	-3,942	Timeline
SIVRABRDN SILVER ETF TRUST	10,324	$580K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	15,979	$577K	0.04%	+2,832	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	19,629	$577K	0.04%	+1,424	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	6,263	$576K	0.04%	-804	Timeline
BBARRICK MNG CORP	15,550	$571K	0.04%	+658	Timeline
RINGISHARES INC	8,836	$571K	0.04%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,114	$568K	0.04%	+50	Timeline
NXPINXP SEMICONDUCTORS N V	1,988	$559K	0.04%	-84	Timeline
INFLLISTED FDS TR	11,194	$558K	0.04%	+2	Timeline
MAGSLISTED FDS TR	8,635	$555K	0.04%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	1,747	$555K	0.04%	+1	Timeline
SPDWSPDR INDEX SHS FDS	10,955	$552K	0.04%	+60	Timeline
FINWFINWISE BANCORP	38,000	$551K	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	7,204	$550K	0.04%	+600	Timeline
MARMARRIOTT INTL INC NEW	1,483	$550K	0.04%	+2	Timeline
CATHGLOBAL X FDS	6,163	$545K	0.04%	0	Timeline
WECWEC ENERGY GROUP INC	4,665	$545K	0.04%	+2	Timeline
IBMSISHARES TR	20,962	$542K	0.04%	+1,237	Timeline
VPUVANGUARD WORLD FD	2,723	$533K	0.03%	+139	Timeline
QQNITY ELECTRONICS INC	3,239	$529K	0.03%	0	Timeline
BABOEING CO	2,437	$528K	0.03%	-100	Timeline
ONEQFIDELITY COMWLTH TR	5,093	$526K	0.03%	+28	Timeline
WELLWELLTOWER INC	2,313	$525K	0.03%	+243	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,199	$525K	0.03%	+600	Timeline
RCTRFIRST TR EXCHANGE-TRADED FD	15,570	$524K	0.03%	+1,976	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,785	$521K	0.03%	+64	Timeline
MTDRMATADOR RES CO	10,452	$520K	0.03%	+3,375	Timeline
WDCWESTERN DIGITAL CORP	813	$519K	0.03%	new	Timeline
OUNZVANECK MERK GOLD ETF	13,335	$515K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,189	$513K	0.03%	new	Timeline
XYLDGLOBAL X FDS	12,481	$509K	0.03%	+137	Timeline
AZNASTRAZENECA PLC	2,644	$501K	0.03%	new	Timeline
AMATAPPLIED MATLS INC	693	$501K	0.03%	0	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	12,176	$500K	0.03%	+2,205	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,828	$496K	0.03%	-35	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	13,556	$495K	0.03%	+2,762	Timeline
FDVVFIDELITY COVINGTON TRUST	8,188	$494K	0.03%	+398	Timeline
NUENUCOR CORP	2,188	$487K	0.03%	-20	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,090	$481K	0.03%	+1,441	Timeline
SCHWSCHWAB CHARLES CORP	5,207	$480K	0.03%	-2,804	Timeline
VNOMVIPER ENERGY INC	11,310	$480K	0.03%	0	Timeline
IWOISHARES TR	1,216	$479K	0.03%	+1	Timeline
BNDVANGUARD BD INDEX FDS	6,475	$475K	0.03%	-96	Timeline
XLISELECT SECTOR SPDR TR	2,546	$472K	0.03%	+689	Timeline
BMOBANK MONTREAL MEDIUM	2,636	$466K	0.03%	0	Timeline
CITHE CIGNA GROUP	1,689	$465K	0.03%	-124	Timeline
IVWISHARES TR	3,380	$465K	0.03%	+536	Timeline
IWNISHARES TR	2,093	$463K	0.03%	-130	Timeline
KRPKIMBELL RTY PARTNERS LP	31,545	$458K	0.03%	+23	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,985	$458K	0.03%	-81	Timeline
XLPSELECT SECTOR SPDR TR	5,501	$457K	0.03%	+2	Timeline
APOAPOLLO GLOBAL MGMT INC	3,845	$455K	0.03%	-45	Timeline
AAONAAON INC	3,557	$451K	0.03%	+2	Timeline
PBJNPGIM ROCK ETF TR	14,596	$450K	0.03%	new	Timeline
TJXTJX COS INC NEW	2,969	$450K	0.03%	-39	Timeline
CASYCASEYS GEN STORES INC	554	$441K	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	1,771	$440K	0.03%	-1	Timeline
COFCAPITAL ONE FINL CORP	2,175	$436K	0.03%	-842	Timeline
PMAPPGIM ROCK ETF TR	16,007	$436K	0.03%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,876	$435K	0.03%	-29	Timeline
BRBRBELLRING BRANDS INC	33,475	$433K	0.03%	0	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,634	$428K	0.03%	+770	Timeline
NTRNUTRIEN LTD	6,784	$427K	0.03%	-6	Timeline
WFCWELLS FARGO & CO	5,165	$427K	0.03%	0	Timeline
TXNTEXAS INSTRS INC	1,411	$421K	0.03%	-333	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,400	$419K	0.03%	0	Timeline
AXPAMERICAN EXPRESS CO	1,240	$419K	0.03%	-35	Timeline
LRCXLAM RESEARCH CORP	963	$417K	0.03%	new	Timeline
VBKVANGUARD INDEX FDS	1,139	$417K	0.03%	-12	Timeline
FCXFREEPORT MCMORAN INC	6,624	$417K	0.03%	+1	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	32,348	$416K	0.03%	+2,185	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	17,414	$415K	0.03%	+333	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	12,770	$415K	0.03%	-5,493	Timeline
MSBIMIDLAND STATES BANCORP INC	13,304	$414K	0.03%	+72	Timeline
BINV2023 ETF SERIES TRUST	9,852	$413K	0.03%	+389	Timeline
LDURPIMCO ETF TR	4,290	$410K	0.03%	-465	Timeline
WYWEYERHAEUSER CO	16,906	$405K	0.03%	+58	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,845	$405K	0.03%	+16	Timeline
FTNTFORTINET INC	2,558	$393K	0.03%	+800	Timeline
IDUISHARES TR	3,416	$392K	0.03%	-390	Timeline
CGICCAPITAL GROUP INTERNATIONAL	10,736	$391K	0.03%	+3	Timeline
IYFISHARES TR	3,011	$384K	0.02%	+44	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	13,850	$382K	0.02%	new	Timeline
CAVACAVA GROUP INC	4,845	$380K	0.02%	0	Timeline
DGRWWISDOMTREE TR	3,961	$379K	0.02%	-1,048	Timeline
SJMSMUCKER J M CO	3,328	$374K	0.02%	-566	Timeline
HDVISHARES TR	13,600	$373K	0.02%	+10,880	Timeline
HOODROBINHOOD MKTS INC	3,706	$372K	0.02%	-52	Timeline
SPCXSPACE EXPLORATION TECHN CORP	2,173	$371K	0.02%	new	Timeline
BNYBANK OF NY MELLON CORP	2,539	$367K	0.02%	-96	Timeline
MISLFIRST TR EXCHANGE-TRADED FD	8,018	$367K	0.02%	+1,147	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	4,140	$367K	0.02%	+700	Timeline
XLYSELECT SECTOR SPDR TR	3,119	$366K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,221	$358K	0.02%	-9	Timeline
PBAPEMBINA PIPELINE CORP	7,708	$356K	0.02%	0	Timeline
PLDPROLOGIS INC.	2,628	$356K	0.02%	+437	Timeline
PWRQUANTA SVCS INC	494	$356K	0.02%	-50	Timeline
PFFISHARES TR	11,602	$354K	0.02%	-643	Timeline
MINTPIMCO ETF TR	3,480	$351K	0.02%	-294	Timeline
DGDOLLAR GEN CORP	3,030	$349K	0.02%	+479	Timeline
RYNRAYONIER INC	16,261	$346K	0.02%	+2,528	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,802	$346K	0.02%	+1,113	Timeline
DDDUPONT DE NEMOURS INC	2,548	$346K	0.02%	new	Timeline
KRKROGER CO	6,209	$345K	0.02%	0	Timeline
OAKMHARRIS OAKMARK ETF TRUST	12,111	$341K	0.02%	+2,042	Timeline
AHRAMERICAN HEALTHCARE REIT INC	6,542	$341K	0.02%	-177	Timeline
ALLALLSTATE CORP	1,427	$340K	0.02%	+46	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	9,091	$336K	0.02%	+789	Timeline
COPPSPROTT FDS TR	8,700	$333K	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	967	$333K	0.02%	-105	Timeline
DINOHF SINCLAIR CORP	4,775	$333K	0.02%	-4,064	Timeline
HCAHCA HEALTHCARE INC	847	$330K	0.02%	+12	Timeline
LCOWPACER FDS TR	12,886	$330K	0.02%	+647	Timeline
MSMORGAN STANLEY	1,570	$328K	0.02%	+1	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,413	$328K	0.02%	-48	Timeline
TIPTTIPTREE INC	18,058	$324K	0.02%	-100	Timeline
ITAISHARES TR	1,332	$323K	0.02%	-58	Timeline
VOTVANGUARD INDEX FDS	1,052	$322K	0.02%	+1	Timeline
LVHILEGG MASON ETF INVT	7,937	$322K	0.02%	-20	Timeline
AONAON PLC	965	$320K	0.02%	0	Timeline
SFLRINNOVATOR ETFS TRUST	8,283	$320K	0.02%	-200	Timeline
NOWSERVICENOW INC	3,199	$318K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	960	$317K	0.02%	+15	Timeline
AMPAMERIPRISE FINL INC	684	$314K	0.02%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	4,009	$313K	0.02%	0	Timeline
TFCTRUIST FINL CORP	6,269	$312K	0.02%	+2	Timeline
SPYGSPDR SERIES TRUST	2,616	$311K	0.02%	+51	Timeline
IJKISHARES TR	2,640	$310K	0.02%	+11	Timeline
TGTTARGET CORP	2,364	$309K	0.02%	-2,656	Timeline
KRESPDR SERIES TRUST	4,120	$308K	0.02%	-687	Timeline
WELLS FARGO & COWELLS FARGO & CO	265	$307K	0.02%	0
QQEWFIRST TR EXCHANGE-TRADED FD	1,885	$301K	0.02%	+14	Timeline
BKRBAKER HUGHES COMPANY	5,417	$301K	0.02%	0	Timeline
EFADPROSHARES TR	6,992	$300K	0.02%	+4	Timeline
MCKMCKESSON CORP	395	$298K	0.02%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	7,566	$297K	0.02%	+343	Timeline
OREALTY INCOME CORP	4,776	$296K	0.02%	+190	Timeline
SCCOSOUTHERN COPPER CORP	1,696	$295K	0.02%	+17	Timeline
MTUMISHARES TR	858	$294K	0.02%	new	Timeline
IRMIRON MTN INC DEL	2,327	$294K	0.02%	+76	Timeline
NVSNOVARTIS AG	1,870	$293K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	2,746	$293K	0.02%	new	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	6,755	$293K	0.02%	+1,750	Timeline
SOXXISHARES TR	457	$293K	0.02%	new	Timeline
SONSONOCO PRODS CO	5,189	$292K	0.02%	-125	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	9,110	$291K	0.02%	-1,659	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,375	$288K	0.02%	0	Timeline
ADTADT INC DEL	44,299	$288K	0.02%	0	Timeline
RGLDROYAL GOLD INC	1,430	$285K	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	1,743	$285K	0.02%	-1,097	Timeline
WTVWISDOMTREE TR	2,775	$282K	0.02%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	562	$282K	0.02%	-2	Timeline
CDNSCADENCE DESIGN SYSTEM INC	749	$281K	0.02%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,809	$280K	0.02%	-160	Timeline
CAIECALAMOS ETF TR	10,287	$280K	0.02%	+2,108	Timeline
BKGIBNY MELLON ETF TRUST	6,179	$278K	0.02%	-186	Timeline
CCJCAMECO CORP	2,721	$277K	0.02%	+80	Timeline
VSTVISTRA CORP	1,737	$276K	0.02%	+236	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	12,346	$273K	0.02%	+566	Timeline
MDUMDU RES GROUP INC	12,855	$273K	0.02%	0	Timeline
NLRVANECK ETF TRUST	2,336	$271K	0.02%	-342	Timeline
DBDEUTSCHE BK AG	8,000	$270K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,628	$269K	0.02%	-49	Timeline
VICIVICI PPTYS INC	10,095	$268K	0.02%	+393	Timeline
LNTALLIANT ENERGY CORP	3,500	$267K	0.02%	0	Timeline
FNVFRANCO NEV CORP	1,275	$266K	0.02%	0	Timeline
EWZISHARES INC	7,675	$265K	0.02%	0	Timeline
SSOPROSHARES TR	3,890	$262K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	5,875	$262K	0.02%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,412	$260K	0.02%	0	Timeline
DONWISDOMTREE TR	4,584	$259K	0.02%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	268	$259K	0.02%	new	Timeline
DOWDOW HLDGS INC	9,450	$259K	0.02%	-4,596	Timeline
EXCEXELON CORP	5,509	$257K	0.02%	+20	Timeline
PKGPACKAGING CORP AMER	1,076	$256K	0.02%	-11	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOMEXXON MOBIL CORP	46,906	$7.96M	shares
HONHONEYWELL INTL INC	8,680	$1.96M	shares
TBILRBB FD INC	7,300	$364K	shares
ALLEALLEGION PLC	2,469	$359K	shares
AMCRAMCOR PLC	9,000	$358K	shares
DDDUPONT DE NEMOURS INC	7,689	$352K	shares
NOCNORTHROP GRUMMAN CORP	473	$323K	shares
QGROAMERICAN CENTY ETF TR	3,054	$321K	shares
ACNACCENTURE PLC IRELAND	1,480	$294K	shares
PPGPPG INDS INC	2,515	$269K	shares
FISVFISERV INC	4,561	$255K	shares
PHEQMORGAN STANLEY ETF TRUST	7,750	$248K	shares
TLTISHARES TR	2,856	$248K	shares
MSTRSTRATEGY INC	1,982	$247K	shares
SFSTIFEL FINL CORP	3,285	$243K	shares
TSCOTRACTOR SUPPLY CO	5,287	$239K	shares
FEGERBB FUND TRUST	4,772	$224K	shares
CMCSACOMCAST CORP NEW	7,693	$221K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,705	$218K	shares
COINCOINBASE GLOBAL INC	1,229	$215K	shares
PHYSSPROTT ASSET MANAGEMENT LP	5,960	$211K	shares
IGLDFIRST TR EXCHANGE-TRADED FD	8,107	$207K	shares
GILDGILEAD SCIENCES INC	1,474	$205K	shares
NOMNUVEEN MO QUALITY MUN INCOME	15,866	$168K	shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC	21,650	$152	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000200724-26-000004	base		2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000200724-26-000004	Quarter ended 2026-06-30	2026-08-12	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000200724-26-000003	Quarter ended 2026-03-31	2026-05-05	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC