Smith, Moore & Co.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| SCHWAB STRATEGIC TR | $752.8K | 0.1% |
| Diamondback Energy, Inc. | $748.5K | 0.1% |
| American Tower Corp | $738.0K | 0.1% |
| INNOVATOR ETFS TRUST | $727.4K | 0.1% |
| The PNC Financial Services Group, Inc. | $722.8K | 0.1% |
| UNITEDHEALTH GROUP INC | $721.1K | 0.1% |
| BANK OF AMERICA CORP /DE | $719.0K | 0.1% |
| Uber Technologies, Inc | $716.4K | 0.1% |
| INNOVATOR ETFS TRUST | $706.5K | 0.1% |
| Evergy, Inc. | $706.0K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $705.8K | 0.1% |
| VANGUARD WORLD FD | $704.7K | 0.1% |
| ISHARES TR | $704.2K | 0.1% |
| FIRST TR EXCHANGE-TRADED FD | $693.8K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $693.1K | 0.1% |
| VANGUARD WELLINGTON FD | $688.7K | 0.1% |
| CISCO SYSTEMS, INC. | $688.4K | 0.1% |
| ETF SER SOLUTIONS | $685.6K | 0.1% |
| FINWISE BANCORP | $681.7K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $676.3K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $664.4K | 0.1% |
| SPDR SERIES TRUST | $662.4K | 0.1% |
| American Water Works Company, Inc. | $661.3K | 0.0% |
| Corteva, Inc. | $660.4K | 0.0% |
| GOLDMAN SACHS ETF TR | $655.6K | 0.0% |
| ENTERGY CORP /DE | $654.7K | 0.0% |
| VANGUARD WORLD FD | $652.7K | 0.0% |
| Sempra | $652.0K | 0.0% |
| SELECT SECTOR SPDR TR | $650.7K | 0.0% |
| ISHARES INC | $650.7K | 0.0% |
| BARRICK MNG CORP | $648.4K | 0.0% |
| BlackRock ETF Trust - iShares International Country Rotation Active ETF | $647.9K | 0.0% |
| BALL Corp | $645.7K | 0.0% |
| BlackRock Science & Technology TrustBST | $642.3K | 0.0% |
| INVESCO EXCH TRADED FD TR II | $637.8K | 0.0% |
| MFS ACTIVE EXCHANGE TRADED F | $636.6K | 0.0% |
| AFLAC INC | $633.0K | 0.0% |
| AMERICAN EXPRESS CO | $631.5K | 0.0% |
| VANGUARD INDEX FDS | $631.0K | 0.0% |
| Vertiv Holdings Co | $624.6K | 0.0% |
| VANGUARD BD INDEX FDS | $622.9K | 0.0% |
| Allegion plc | $613.0K | 0.0% |
| CAPITAL GROUP INTERNATIONAL | $607.0K | 0.0% |
| SPDR SERIES TRUST | $598.6K | 0.0% |
| DOMINION ENERGY, INC | $588.0K | 0.0% |
| FIRST TR EXCHANGE TRADED FD | $567.0K | 0.0% |
| LISTED FDS TR | $563.0K | 0.0% |
| PIMCO ETF TR | $562.3K | 0.0% |
| VANECK MERK GOLD ETF | $560.2K | 0.0% |
| ADVANCED MICRO DEVICES INC | $557.2K | 0.0% |