Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2024

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 377 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 5.5 $46M 91k 500.13
Ishares Tr Core S&p500 Etf (IVV) 3.5 $30M 54k 547.23
Coca-Cola Company (KO) 2.5 $21M 331k 63.65
Alphabet Cap Stk Cl C (GOOG) 2.4 $20M 109k 183.42
Amazon (AMZN) 2.3 $19M 100k 193.25
Pepsi (PEP) 2.3 $19M 115k 164.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $17M 269k 64.25
Visa Com Cl A (V) 1.8 $15M 58k 262.47
Copart (CPRT) 1.8 $15M 280k 54.16
Ishares Tr Shrt Nat Mun Etf (SUB) 1.7 $14M 134k 104.55
Apple (AAPL) 1.6 $14M 65k 210.62
Tractor Supply Company (TSCO) 1.6 $13M 50k 270.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $12M 25k 479.10
NVIDIA Corporation (NVDA) 1.3 $11M 90k 123.54
Ecolab (ECL) 1.3 $11M 46k 238.00
Iqvia Holdings (IQV) 1.3 $11M 50k 211.44
Intuit (INTU) 1.3 $11M 16k 657.21
Microsoft Corporation (MSFT) 1.1 $9.4M 21k 446.95
Exxon Mobil Corporation (XOM) 1.1 $9.1M 79k 115.12
TJX Companies (TJX) 1.1 $9.0M 81k 110.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $9.0M 55k 164.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $8.8M 113k 77.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $8.7M 135k 64.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $8.4M 134k 62.87
Public Storage (PSA) 1.0 $8.2M 29k 287.65
Eli Lilly & Co. (LLY) 1.0 $8.0M 8.8k 905.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $7.7M 20k 385.87
Microchip Technology (MCHP) 0.9 $7.6M 83k 91.50
Enterprise Products Partners (EPD) 0.8 $7.1M 245k 28.98
Dbx Etf Tr Xtrackers S&p (SNPE) 0.8 $6.4M 129k 50.06
CVS Caremark Corporation (CVS) 0.8 $6.3M 108k 59.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.3M 107k 58.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $6.2M 191k 32.56
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.9M 20k 303.41
Paychex (PAYX) 0.7 $5.9M 50k 118.56
Nike CL B (NKE) 0.7 $5.9M 78k 75.37
Otis Worldwide Corp (OTIS) 0.6 $5.4M 56k 96.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.2M 44k 118.78
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $5.2M 52k 100.08
W.W. Grainger (GWW) 0.6 $5.1M 5.7k 902.27
Amgen (AMGN) 0.6 $5.0M 16k 312.45
Simon Property (SPG) 0.6 $4.9M 32k 151.80
Wp Carey (WPC) 0.6 $4.7M 85k 55.05
JPMorgan Chase & Co. (JPM) 0.6 $4.7M 23k 202.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $4.6M 132k 35.08
Canadian Natl Ry (CNI) 0.6 $4.6M 39k 118.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $4.5M 57k 79.93
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $4.5M 48k 94.31
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.5M 42k 106.66
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $4.4M 24k 182.55
Home Depot (HD) 0.5 $4.4M 13k 344.23
Oneok (OKE) 0.5 $4.2M 52k 81.55
Immunitybio (IBRX) 0.5 $4.2M 666k 6.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.0M 52k 77.27
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $4.0M 81k 49.70
Costco Wholesale Corporation (COST) 0.5 $4.0M 4.7k 850.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $3.9M 81k 48.13
Servicenow (NOW) 0.5 $3.9M 4.9k 786.67
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.8M 66k 57.61
AmerisourceBergen (COR) 0.4 $3.7M 17k 225.30
Metropcs Communications (TMUS) 0.4 $3.5M 20k 176.18
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.5M 84k 41.23
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.4M 18k 182.15
Vanguard World Industrial Etf (VIS) 0.4 $3.3M 14k 235.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $3.2M 13k 242.10
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.2M 41k 78.33
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.2M 36k 87.74
Duke Energy Corp Com New (DUK) 0.4 $3.0M 30k 100.23
Vanguard Index Fds Value Etf (VTV) 0.4 $3.0M 19k 160.41
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $3.0M 65k 45.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 12k 249.62
Ishares Tr Mbs Etf (MBB) 0.4 $2.9M 32k 91.81
BlackRock (BLK) 0.3 $2.9M 3.7k 787.23
Merck & Co (MRK) 0.3 $2.7M 22k 123.80
Abbvie (ABBV) 0.3 $2.7M 16k 171.52
Williams-Sonoma (WSM) 0.3 $2.7M 9.4k 282.37
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.6M 60k 43.56
F.N.B. Corporation (FNB) 0.3 $2.6M 191k 13.68
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 0.3 $2.6M 48k 53.10
General Mills (GIS) 0.3 $2.6M 40k 63.26
United Parcel Service CL B (UPS) 0.3 $2.5M 18k 136.85
UnitedHealth (UNH) 0.3 $2.5M 4.9k 509.28
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.5M 50k 50.41
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.4M 64k 37.95
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.4M 1.4k 1683.61
CarMax (KMX) 0.3 $2.4M 33k 73.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.4M 62k 38.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $2.4M 47k 50.47
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 215.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.3M 4.1k 544.21
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M 33k 68.28
Vanguard World Health Car Etf (VHT) 0.3 $2.2M 8.3k 266.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.2M 43k 51.24
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.2M 43k 50.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.1M 33k 64.95
MasTec (MTZ) 0.3 $2.1M 20k 106.99
Honeywell International (HON) 0.3 $2.1M 9.9k 213.54
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 22k 97.07
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $2.0M 27k 74.89
Johnson & Johnson (JNJ) 0.2 $2.0M 14k 146.16
Coherent Corp (COHR) 0.2 $2.0M 27k 72.46
Lowe's Companies (LOW) 0.2 $1.9M 8.8k 220.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 25k 77.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.9M 29k 66.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.9M 91k 21.03
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.9M 14k 132.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.8M 23k 78.05
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.7M 17k 99.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.7M 30k 56.68
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 73k 23.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M 16k 107.12
Ishares Tr Global Tech Etf (IXN) 0.2 $1.7M 20k 82.82
Stryker Corporation (SYK) 0.2 $1.7M 4.9k 340.25
Oddity Tech Shs Cl A (ODD) 0.2 $1.7M 42k 39.26
Independence Realty Trust In (IRT) 0.2 $1.6M 87k 18.74
Medpace Hldgs (MEDP) 0.2 $1.6M 3.9k 411.85
First Community Bancshares (FCBC) 0.2 $1.6M 43k 36.84
Pfizer (PFE) 0.2 $1.6M 57k 27.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M 5.9k 267.49
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 26k 58.64
RBC Bearings Incorporated (RBC) 0.2 $1.5M 5.5k 269.78
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.5M 66k 22.22
Walt Disney Company (DIS) 0.2 $1.5M 15k 99.29
Wal-Mart Stores (WMT) 0.2 $1.5M 21k 67.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 4.0k 364.51
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 83k 17.30
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 60k 23.83
Thermo Fisher Scientific (TMO) 0.2 $1.4M 2.6k 552.90
Vanguard World Energy Etf (VDE) 0.2 $1.4M 11k 127.57
Gilead Sciences (GILD) 0.2 $1.4M 20k 68.61
Sterling Construction Company (STRL) 0.2 $1.4M 12k 118.34
Lauder Estee Cos Cl A (EL) 0.2 $1.4M 13k 106.40
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.4M 48k 28.30
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 11k 123.80
Analog Devices (ADI) 0.2 $1.3M 5.7k 228.25
Meta Platforms Cl A (META) 0.2 $1.3M 2.5k 504.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.3M 3.3k 383.19
CSX Corporation (CSX) 0.1 $1.2M 37k 33.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.2M 2.00 612241.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 8.1k 147.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 28k 42.20
Palo Alto Networks (PANW) 0.1 $1.2M 3.5k 339.01
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 106.55
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.1k 1051.03
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.2M 7.6k 152.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 24k 47.45
Myr (MYRG) 0.1 $1.2M 8.5k 135.71
Saia (SAIA) 0.1 $1.1M 2.4k 474.29
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.1M 46k 25.09
Chart Industries (GTLS) 0.1 $1.1M 7.9k 144.34
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.6k 441.21
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 27k 41.44
Omega Healthcare Investors (OHI) 0.1 $1.1M 32k 34.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.1M 11k 97.03
Gra (GGG) 0.1 $1.1M 14k 79.28
Southern Company (SO) 0.1 $1.1M 14k 77.57
McDonald's Corporation (MCD) 0.1 $1.0M 4.1k 254.86
Colgate-Palmolive Company (CL) 0.1 $1.0M 11k 97.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.0M 2.5k 406.80
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.0M 20k 50.66
Euronet Worldwide (EEFT) 0.1 $991k 9.6k 103.50
Vanguard World Consum Stp Etf (VDC) 0.1 $988k 4.9k 203.03
Union Pacific Corporation (UNP) 0.1 $978k 4.3k 226.24
Applied Industrial Technologies (AIT) 0.1 $965k 5.0k 194.00
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $964k 35k 27.84
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $947k 34k 28.26
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $927k 8.3k 112.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $923k 20k 47.37
Ishares Tr Select Divid Etf (DVY) 0.1 $886k 7.3k 120.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $886k 13k 66.98
Rbc Cad (RY) 0.1 $863k 8.1k 106.38
Procter & Gamble Company (PG) 0.1 $852k 5.2k 164.91
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $811k 36k 22.46
Addus Homecare Corp (ADUS) 0.1 $796k 6.9k 116.11
Cyberark Software SHS (CYBR) 0.1 $792k 2.9k 273.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $791k 8.8k 89.72
Ishares Tr S&p 100 Etf (OEF) 0.1 $783k 3.0k 264.31
Ishares Gold Tr Ishares New (IAU) 0.1 $770k 18k 43.93
Diamondback Energy (FANG) 0.1 $770k 3.8k 200.19
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $761k 20k 38.41
Advanced Energy Industries (AEIS) 0.1 $759k 7.0k 108.76
Northern Technologies International (NTIC) 0.1 $743k 45k 16.56
IDEX Corporation (IEX) 0.1 $737k 3.7k 201.20
Tapestry (TPR) 0.1 $725k 17k 42.79
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $724k 18k 39.44
Keysight Technologies (KEYS) 0.1 $721k 5.3k 136.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $718k 13k 55.50
Cisco Systems (CSCO) 0.1 $713k 15k 47.51
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $708k 21k 33.93
Tidewater (TDW) 0.1 $707k 7.4k 95.21
Cavco Industries (CVCO) 0.1 $705k 2.0k 346.17
Truist Financial Corp equities (TFC) 0.1 $703k 18k 38.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $693k 13k 55.23
Texas Roadhouse (TXRH) 0.1 $691k 4.0k 171.71
Chevron Corporation (CVX) 0.1 $690k 4.4k 156.41
Waters Corporation (WAT) 0.1 $690k 2.4k 290.12
Option Care Health Com New (OPCH) 0.1 $689k 25k 27.70
Healthequity (HQY) 0.1 $670k 7.8k 86.20
Ensign (ENSG) 0.1 $668k 5.4k 123.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $664k 6.8k 98.17
Fiserv (FI) 0.1 $656k 4.4k 149.04
Netflix (NFLX) 0.1 $655k 970.00 674.88
Vaneck Etf Trust Commodity Stgy (PIT) 0.1 $652k 13k 49.49
Vanguard World Mega Cap Index (MGC) 0.1 $651k 3.3k 197.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $651k 17k 37.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $641k 1.6k 391.13
Darden Restaurants (DRI) 0.1 $627k 4.1k 151.32
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $623k 14k 45.84
Verizon Communications (VZ) 0.1 $621k 15k 41.24
Wells Fargo & Company (WFC) 0.1 $611k 10k 59.39
Crown Castle Intl (CCI) 0.1 $611k 6.3k 97.70
Allstate Corporation (ALL) 0.1 $610k 3.8k 159.67
Mayville Engineering (MEC) 0.1 $598k 36k 16.66
Starbucks Corporation (SBUX) 0.1 $593k 7.6k 77.85
Dycom Industries (DY) 0.1 $593k 3.5k 168.76
Encore Capital (ECPG) 0.1 $583k 14k 41.73
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $582k 32k 18.48
Vanguard World Inf Tech Etf (VGT) 0.1 $581k 1.0k 576.59
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $580k 7.6k 75.86
Iron Mountain (IRM) 0.1 $579k 6.5k 89.62
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $577k 23k 25.42
Raytheon Technologies Corp (RTX) 0.1 $576k 5.7k 100.40
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $576k 13k 46.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $575k 14k 42.12
Bank of America Corporation (BAC) 0.1 $574k 14k 39.77
AutoZone (AZO) 0.1 $569k 192.00 2964.10
Charles Schwab Corporation (SCHW) 0.1 $566k 7.7k 73.69
Carpenter Technology Corporation (CRS) 0.1 $562k 5.1k 109.58
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $556k 5.4k 102.30
Eagle Materials (EXP) 0.1 $550k 2.5k 217.46
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $546k 18k 29.70
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $537k 4.8k 111.40
Palomar Hldgs (PLMR) 0.1 $534k 6.6k 81.15
Vertex Cl A (VERX) 0.1 $533k 15k 36.05
Labcorp Holdings Com Shs (LH) 0.1 $533k 2.6k 203.51
Kadant (KAI) 0.1 $520k 1.8k 293.78
Howmet Aerospace (HWM) 0.1 $512k 6.6k 77.63
Broadcom (AVGO) 0.1 $509k 317.00 1606.38
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $500k 15k 32.42
O'reilly Automotive (ORLY) 0.1 $497k 471.00 1056.06
Ego (EGO) 0.1 $497k 34k 14.79
Aar (AIR) 0.1 $494k 6.8k 72.70
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $493k 32k 15.37
Monday SHS (MNDY) 0.1 $492k 2.0k 240.76
Cameco Corporation (CCJ) 0.1 $492k 10k 49.20
Ero Copper Corp (ERO) 0.1 $490k 23k 21.38
Kirby Corporation (KEX) 0.1 $487k 4.1k 119.73
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $483k 22k 22.05
Neogen Corporation (NEOG) 0.1 $481k 31k 15.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $476k 3.3k 145.75
Brink's Company (BCO) 0.1 $475k 4.6k 102.40
Norfolk Southern (NSC) 0.1 $473k 2.2k 214.69
Nextera Energy (NEE) 0.1 $467k 6.6k 70.81
Nu Hldgs Ord Shs Cl A (NU) 0.1 $463k 36k 12.89
Applied Materials (AMAT) 0.1 $455k 1.9k 236.05
Timken Company (TKR) 0.1 $454k 5.7k 80.12
Exchange Traded Concepts Tru India Internet & (INQQ) 0.1 $454k 30k 15.25
Cadence Bank (CADE) 0.1 $452k 16k 28.28
Skyworks Solutions (SWKS) 0.1 $447k 4.2k 106.58
Philip Morris International (PM) 0.1 $444k 4.4k 101.32
Pinnacle Financial Partners (PNFP) 0.1 $440k 5.5k 80.04
ExlService Holdings (EXLS) 0.1 $439k 14k 31.36
Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) 0.1 $438k 13k 34.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $436k 14k 30.46
South State Corporation (SSB) 0.1 $435k 5.7k 76.42
Cardinal Health (CAH) 0.1 $432k 4.4k 98.32
Southern First Bancshares (SFST) 0.1 $430k 15k 29.24
Bio-techne Corporation (TECH) 0.1 $427k 6.0k 71.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $426k 8.2k 52.01
Pinterest Cl A (PINS) 0.1 $425k 9.6k 44.07
Xcel Energy (XEL) 0.1 $422k 7.9k 53.41
Halliburton Company (HAL) 0.1 $421k 13k 33.78
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $419k 9.1k 46.07
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $412k 5.3k 78.31
Applovin Corp Com Cl A (APP) 0.0 $405k 4.9k 83.22
Lockheed Martin Corporation (LMT) 0.0 $398k 853.00 467.01
Mondelez Intl Cl A (MDLZ) 0.0 $398k 6.1k 65.44
Stonex Group (SNEX) 0.0 $395k 5.2k 75.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $392k 5.4k 72.05
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $390k 10k 38.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $388k 12k 31.55
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $386k 21k 18.52
Descartes Sys Grp (DSGX) 0.0 $385k 4.0k 96.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $384k 14k 26.56
Gentex Corporation (GNTX) 0.0 $384k 11k 33.71
Enbridge (ENB) 0.0 $383k 11k 35.59
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $380k 4.3k 87.90
ConocoPhillips (COP) 0.0 $378k 3.3k 114.38
Hershey Company (HSY) 0.0 $371k 2.0k 183.85
Renasant (RNST) 0.0 $366k 12k 30.54
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $363k 2.7k 133.28
Bioventus Com Cl A (BVS) 0.0 $360k 63k 5.75
Halozyme Therapeutics (HALO) 0.0 $359k 6.8k 52.36
Dominion Resources (D) 0.0 $350k 7.2k 49.00
Advansix (ASIX) 0.0 $348k 15k 22.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $348k 3.9k 88.13
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $346k 4.6k 75.50
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $342k 1.8k 195.28
salesforce (CRM) 0.0 $340k 1.3k 257.10
Pdd Holdings Sponsored Ads (PDD) 0.0 $338k 2.5k 132.95
Us Bancorp Del Com New (USB) 0.0 $337k 8.5k 39.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $333k 2.8k 118.62
Monolithic Power Systems (MPWR) 0.0 $329k 400.00 821.68
Stellar Bancorp Ord (STEL) 0.0 $327k 14k 22.96
Eaton Corp SHS (ETN) 0.0 $326k 1.0k 313.55
Kinder Morgan (KMI) 0.0 $320k 16k 19.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $317k 3.1k 100.65
Abbott Laboratories (ABT) 0.0 $310k 3.0k 103.92
Tesla Motors (TSLA) 0.0 $308k 1.6k 197.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $307k 6.2k 49.42
Paypal Holdings (PYPL) 0.0 $307k 5.3k 58.03
T. Rowe Price (TROW) 0.0 $303k 2.6k 115.30
Old Republic International Corporation (ORI) 0.0 $303k 9.8k 30.90
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.4k 218.04
American Tower Reit (AMT) 0.0 $300k 1.5k 194.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $299k 5.9k 50.31
Ambarella SHS (AMBA) 0.0 $298k 5.5k 53.95
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $297k 5.8k 51.26
Neurocrine Biosciences (NBIX) 0.0 $297k 2.2k 137.67
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $296k 6.3k 47.19
Ishares Tr Russell 2000 Etf (IWM) 0.0 $294k 1.5k 202.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $291k 3.5k 83.76
Powershares Actively Managed Var Rate Invt (VRIG) 0.0 $283k 11k 25.14
Alps Etf Tr Oshares Us Qualt (OUSA) 0.0 $281k 5.7k 49.62
Walgreen Boots Alliance (WBA) 0.0 $278k 23k 12.10
Zoetis Cl A (ZTS) 0.0 $274k 1.6k 173.41
Carrier Global Corporation (CARR) 0.0 $274k 4.3k 63.07
Calamos Conv & High Income F Com Shs (CHY) 0.0 $274k 25k 11.16
New Jersey Resources Corporation (NJR) 0.0 $269k 6.3k 42.74
Ishares Msci Emrg Chn (EMXC) 0.0 $262k 4.4k 59.20
Novartis Sponsored Adr (NVS) 0.0 $261k 2.5k 106.46
Nuveen Floating Rate Income Fund (JFR) 0.0 $260k 30k 8.65
Kenvue (KVUE) 0.0 $259k 14k 18.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $259k 3.6k 72.75
Casella Waste Sys Cl A (CWST) 0.0 $253k 2.6k 99.22
Skyward Specialty Insurance Gr (SKWD) 0.0 $251k 6.9k 36.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $247k 9.7k 25.42
Texas Instruments Incorporated (TXN) 0.0 $246k 1.3k 194.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $245k 7.5k 32.69
Target Corporation (TGT) 0.0 $242k 1.6k 148.02
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $241k 8.4k 28.77
Medtronic SHS (MDT) 0.0 $240k 3.1k 78.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $240k 3.3k 72.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 59.61
Extra Space Storage (EXR) 0.0 $240k 1.5k 155.41
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $239k 3.6k 66.51
Deere & Company (DE) 0.0 $236k 632.00 373.75
Avepoint Com Cl A (AVPT) 0.0 $235k 23k 10.42
Select Sector Spdr Tr Technology (XLK) 0.0 $233k 1.0k 226.21
Ss&c Technologies Holding (SSNC) 0.0 $226k 3.6k 62.67
Bristol Myers Squibb (BMY) 0.0 $225k 5.4k 41.53
WESCO International (WCC) 0.0 $220k 1.4k 158.52
IDEXX Laboratories (IDXX) 0.0 $219k 450.00 487.20
Kosmos Energy (KOS) 0.0 $219k 39k 5.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $217k 405.00 535.50
Illinois Tool Works (ITW) 0.0 $215k 908.00 236.84
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $212k 4.0k 52.94
Dollar General (DG) 0.0 $210k 1.6k 132.23
Fortinet (FTNT) 0.0 $204k 3.4k 60.27
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $202k 7.9k 25.44
Marriott Intl Cl A (MAR) 0.0 $201k 833.00 241.80
Calumet Specialty Prods Part Ut Ltd Partner 0.0 $197k 12k 16.05
PIMCO Corporate Income Fund (PCN) 0.0 $158k 12k 13.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $158k 14k 11.55
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $146k 33k 4.48
Nuveen Muni Value Fund (NUV) 0.0 $127k 15k 8.63
Hertz Global Hldgs Com New (HTZ) 0.0 $93k 26k 3.53
Beamr Imaging Ordinary Shs (BMR) 0.0 $91k 18k 5.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $77k 35k 2.20
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $75k 25k 3.00
Cel-sci Corp Com Par New (CVM) 0.0 $46k 40k 1.16
Arcadium Lithium Com Shs (ALTM) 0.0 $41k 12k 3.36
Transcode Therapeutics Com New (RNAZ) 0.0 $20k 20k 1.00
Kwesst Micro Systems Com New (KWE) 0.0 $16k 35k 0.46
Fuelcell Energy (FCEL) 0.0 $8.3k 13k 0.64
Netcapital (NCPL) 0.0 $3.3k 30k 0.11
Kwesst Micro Systems *w Exp 12/09/202 (KWESW) 0.0 $927.500000 35k 0.03