Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2025

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 356 positions in its portfolio as reported in the March 2025 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) 4.3 $34M 67k 513.91
Ishares Tr Core S&p500 Etf (IVV) 4.0 $32M 57k 561.90
Coca-Cola Company (KO) 2.9 $24M 331k 71.62
Visa Com Cl A (V) 2.4 $20M 56k 350.46
Alphabet Cap Stk Cl C (GOOG) 2.4 $19M 122k 156.23
Amazon (AMZN) 2.3 $18M 96k 190.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $17M 768k 22.08
Copart (CPRT) 1.9 $16M 276k 56.59
Goldman Sachs Etf Tr Acces Treasury (GBIL) 1.9 $15M 152k 100.18
Tractor Supply Company (TSCO) 1.7 $14M 245k 55.10
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $13M 120k 105.60
Eli Lilly & Co. (LLY) 1.5 $12M 14k 825.88
Ecolab (ECL) 1.5 $12M 46k 253.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 24k 468.93
Apple (AAPL) 1.4 $11M 50k 222.13
TJX Companies (TJX) 1.2 $9.8M 81k 121.80
Intuit (INTU) 1.2 $9.8M 16k 613.99
NVIDIA Corporation (NVDA) 1.1 $8.9M 83k 108.38
Exxon Mobil Corporation (XOM) 1.1 $8.8M 74k 118.93
Iqvia Holdings (IQV) 1.1 $8.7M 49k 176.30
Pepsi (PEP) 1.1 $8.6M 57k 149.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $8.6M 131k 65.76
Public Storage (PSA) 1.0 $8.4M 28k 299.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $8.0M 242k 33.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $8.0M 287k 27.96
Enterprise Products Partners (EPD) 0.9 $7.5M 221k 34.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $7.0M 19k 366.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.7M 38k 173.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $6.6M 306k 21.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.3M 107k 58.35
Amgen (AMGN) 0.8 $6.2M 20k 311.56
Wp Carey (WPC) 0.8 $6.0M 96k 63.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.9M 19k 312.04
Microsoft Corporation (MSFT) 0.7 $5.8M 16k 375.39
Otis Worldwide Corp (OTIS) 0.7 $5.8M 56k 103.20
Simon Property (SPG) 0.7 $5.6M 34k 166.08
W.W. Grainger (GWW) 0.7 $5.6M 5.7k 987.89
JPMorgan Chase & Co. (JPM) 0.7 $5.5M 22k 245.29
Uber Technologies (UBER) 0.7 $5.4M 74k 72.86
Progressive Corporation (PGR) 0.7 $5.4M 19k 283.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $5.2M 43k 122.01
Ishares Tr Core Div Grwth (DGRO) 0.6 $5.1M 83k 61.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $5.1M 140k 36.41
Nike CL B (NKE) 0.6 $5.0M 79k 63.48
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $4.9M 98k 49.73
Home Depot (HD) 0.6 $4.8M 13k 366.49
Metropcs Communications (TMUS) 0.6 $4.7M 18k 266.71
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.6M 24k 193.99
AmerisourceBergen (COR) 0.6 $4.6M 17k 278.09
Costco Wholesale Corporation (COST) 0.5 $4.3M 4.5k 945.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $4.3M 101k 42.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $4.3M 54k 78.94
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.5 $4.2M 83k 50.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.9M 38k 104.57
Servicenow (NOW) 0.5 $3.9M 4.9k 796.14
Canadian Natl Ry (CNI) 0.5 $3.8M 39k 97.46
Paychex (PAYX) 0.5 $3.8M 25k 154.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.6M 146k 24.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.5M 43k 81.76
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 95.75
Blackrock (BLK) 0.4 $3.4M 3.6k 946.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.4M 41k 81.73
Duke Energy Corp Com New (DUK) 0.4 $3.4M 28k 121.97
Vanguard Index Fds Value Etf (VTV) 0.4 $3.2M 19k 172.74
Abbvie (ABBV) 0.4 $3.1M 15k 209.52
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.1M 34k 90.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.1M 11k 288.14
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.0M 12k 257.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.9M 42k 68.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.7M 1.4k 1854.12
UnitedHealth (UNH) 0.3 $2.6M 4.9k 523.78
CarMax (KMX) 0.3 $2.6M 33k 77.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.6M 130k 19.78
F.N.B. Corporation (FNB) 0.3 $2.6M 191k 13.45
Williams-Sonoma (WSM) 0.3 $2.5M 16k 158.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.4M 33k 74.72
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.4M 48k 50.63
Vanguard World Industrial Etf (VIS) 0.3 $2.4M 9.8k 247.55
MasTec (MTZ) 0.3 $2.3M 20k 116.71
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $2.3M 76k 30.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 39k 57.14
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.2M 45k 49.60
Lowe's Companies (LOW) 0.3 $2.2M 9.5k 233.22
Oneok (OKE) 0.3 $2.2M 22k 99.22
Johnson & Johnson (JNJ) 0.3 $2.2M 13k 165.84
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.2M 8.4k 258.62
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 14k 154.64
Ishares Tr Ultra Short-term (ICSH) 0.3 $2.1M 42k 50.70
Honeywell International (HON) 0.3 $2.1M 10k 211.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.1M 3.8k 559.35
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $2.0M 95k 21.21
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.0M 41k 48.90
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $2.0M 45k 43.40
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.9M 48k 40.41
Immunitybio (IBRX) 0.2 $1.9M 634k 3.01
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 93.78
General Mills (GIS) 0.2 $1.9M 31k 59.79
Wal-Mart Stores (WMT) 0.2 $1.8M 21k 87.79
Merck & Co (MRK) 0.2 $1.8M 20k 89.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.8M 69k 26.20
Independence Realty Trust In (IRT) 0.2 $1.8M 85k 21.23
Dorman Products (DORM) 0.2 $1.8M 15k 120.54
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.8M 59k 29.82
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.8M 18k 99.49
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $1.7M 46k 37.50
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.7M 74k 23.42
Stryker Corporation (SYK) 0.2 $1.7M 4.6k 372.25
Chart Industries (GTLS) 0.2 $1.7M 12k 144.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 52.37
Coherent Corp (COHR) 0.2 $1.6M 25k 64.94
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.6M 51k 32.37
First Community Bancshares (FCBC) 0.2 $1.6M 43k 37.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.6M 31k 51.78
RBC Bearings Incorporated (RBC) 0.2 $1.6M 5.0k 321.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798441.50
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.6M 10k 153.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.5M 29k 51.45
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.0k 497.53
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 23k 63.80
ExlService Holdings (EXLS) 0.2 $1.4M 30k 47.21
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 60k 23.61
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 16k 87.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 3.8k 361.09
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 82k 16.76
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.1k 264.73
Pfizer (PFE) 0.2 $1.3M 52k 25.34
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.3M 44k 28.79
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.3k 548.22
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.3M 53k 23.61
Ishares Tr Global Tech Etf (IXN) 0.2 $1.2M 16k 75.74
Southern Company (SO) 0.2 $1.2M 13k 91.95
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.2M 28k 43.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.3k 532.58
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 76.57
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.1 $1.2M 7.6k 156.70
Tapestry (TPR) 0.1 $1.2M 17k 70.41
Applied Industrial Technologies (AIT) 0.1 $1.2M 5.3k 225.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $1.2M 25k 48.35
CVS Caremark Corporation (CVS) 0.1 $1.2M 17k 67.75
Gra (GGG) 0.1 $1.1M 14k 83.51
Cavco Industries (CVCO) 0.1 $1.1M 2.2k 519.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 98.92
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 38.08
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 312.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 79.86
Analog Devices (ADI) 0.1 $1.1M 5.4k 201.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 46k 23.43
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 58.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 22k 47.89
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.0M 41k 25.55
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $1.0M 11k 91.53
Cyberark Software SHS (CYBR) 0.1 $1.0M 3.1k 338.00
Myr (MYRG) 0.1 $1.0M 9.1k 113.09
Euronet Worldwide (EEFT) 0.1 $1.0M 9.6k 106.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.3k 139.78
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.23
Medpace Hldgs (MEDP) 0.1 $1.0M 3.3k 304.69
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $995k 12k 85.20
Colgate-Palmolive Company (CL) 0.1 $991k 11k 93.70
CSX Corporation (CSX) 0.1 $988k 34k 29.43
Ishares Tr Select Divid Etf (DVY) 0.1 $987k 7.3k 134.28
Fiserv (FI) 0.1 $972k 4.4k 220.83
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $958k 19k 49.92
Cisco Systems (CSCO) 0.1 $955k 16k 61.71
Ishares Tr National Mun Etf (MUB) 0.1 $953k 9.0k 105.44
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $946k 33k 28.86
Darden Restaurants (DRI) 0.1 $924k 4.4k 207.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $920k 15k 60.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $902k 3.3k 270.84
Palomar Hldgs (PLMR) 0.1 $902k 6.6k 137.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $901k 3.3k 274.81
Oddity Tech Shs Cl A (ODD) 0.1 $900k 21k 43.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $896k 20k 45.97
J P Morgan Exchange Traded F Income Etf (JPIE) 0.1 $891k 19k 46.07
Saia (SAIA) 0.1 $876k 2.5k 349.43
Fortinet (FTNT) 0.1 $859k 8.9k 96.26
Option Care Health Com New (OPCH) 0.1 $856k 25k 34.95
Howmet Aerospace (HWM) 0.1 $836k 6.4k 129.73
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $835k 4.8k 174.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $832k 7.1k 116.36
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $828k 20k 41.85
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $823k 13k 61.72
Vanguard World Energy Etf (VDE) 0.1 $820k 6.3k 129.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $807k 6.9k 116.39
Carpenter Technology Corporation (CRS) 0.1 $805k 4.4k 181.18
Gilead Sciences (GILD) 0.1 $794k 7.1k 112.04
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $793k 20k 40.01
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $786k 28k 28.12
Kadant (KAI) 0.1 $782k 2.3k 336.92
Regeneron Pharmaceuticals (REGN) 0.1 $778k 1.2k 634.23
Keysight Technologies (KEYS) 0.1 $764k 5.1k 149.77
IDEX Corporation (IEX) 0.1 $761k 4.2k 180.97
Raytheon Technologies Corp (RTX) 0.1 $761k 5.7k 132.45
Chevron Corporation (CVX) 0.1 $752k 4.5k 167.29
Truist Financial Corp equities (TFC) 0.1 $744k 18k 41.15
Ensign (ENSG) 0.1 $743k 5.7k 129.41
Wells Fargo & Company (WFC) 0.1 $742k 10k 71.79
Healthequity (HQY) 0.1 $730k 8.3k 88.37
Meta Platforms Cl A (META) 0.1 $727k 1.3k 576.47
Addus Homecare Corp (ADUS) 0.1 $719k 7.3k 98.89
Us Foods Hldg Corp call (USFD) 0.1 $706k 11k 65.46
Advanced Energy Industries (AEIS) 0.1 $706k 7.4k 95.31
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $705k 23k 30.10
Vanguard World Mega Cap Index (MGC) 0.1 $705k 3.5k 201.38
Advanced Micro Devices (AMD) 0.1 $705k 6.9k 102.74
Procter & Gamble Company (PG) 0.1 $677k 4.0k 170.44
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $676k 11k 61.89
AutoZone (AZO) 0.1 $667k 175.00 3812.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $667k 1.6k 419.88
Stonex Group (SNEX) 0.1 $659k 8.6k 76.38
O'reilly Automotive (ORLY) 0.1 $656k 458.00 1432.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $641k 16k 39.37
Waters Corporation (WAT) 0.1 $637k 1.7k 368.57
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $629k 5.8k 108.69
Applovin Corp Com Cl A (APP) 0.1 $629k 2.4k 264.97
Avepoint Com Cl A (AVPT) 0.1 $628k 44k 14.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $625k 15k 42.52
Crown Castle Intl (CCI) 0.1 $625k 6.0k 104.23
Charles Schwab Corporation (SCHW) 0.1 $624k 8.0k 78.28
Pinnacle Financial Partners (PNFP) 0.1 $623k 5.9k 106.04
Ge Vernova (GEV) 0.1 $622k 2.0k 305.28
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $619k 14k 45.51
Verizon Communications (VZ) 0.1 $614k 14k 45.36
Palo Alto Networks (PANW) 0.1 $609k 3.6k 170.64
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $608k 32k 19.19
Automatic Data Processing (ADP) 0.1 $605k 2.0k 305.53
Willis Towers Watson SHS (WTW) 0.1 $605k 1.8k 337.95
MercadoLibre (MELI) 0.1 $601k 308.00 1950.87
Eagle Materials (EXP) 0.1 $598k 2.7k 221.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $593k 23k 26.38
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $584k 7.7k 75.91
South State Corporation 0.1 $576k 6.2k 92.82
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $574k 34k 16.79
Netflix (NFLX) 0.1 $568k 609.00 932.53
Ge Aerospace Com New (GE) 0.1 $566k 2.8k 200.13
Broadcom (AVGO) 0.1 $565k 3.4k 167.41
Cardinal Health (CAH) 0.1 $559k 4.1k 137.77
Bank of America Corporation (BAC) 0.1 $556k 13k 41.73
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $538k 11k 50.33
Palantir Technologies Cl A (PLTR) 0.1 $536k 6.4k 84.40
Dycom Industries (DY) 0.1 $535k 3.5k 152.34
Cadence Bank (CADE) 0.1 $534k 18k 30.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $532k 14k 37.49
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $531k 12k 46.21
Ban (TBBK) 0.1 $530k 10k 52.84
Starbucks Corporation (SBUX) 0.1 $527k 5.4k 98.09
Norfolk Southern (NSC) 0.1 $521k 2.2k 236.85
Insulet Corporation (PODD) 0.1 $521k 2.0k 262.61
Nextera Energy (NEE) 0.1 $521k 7.3k 70.89
Southern First Bancshares (SFST) 0.1 $520k 16k 32.92
Allstate Corporation (ALL) 0.1 $520k 2.5k 207.10
Iron Mountain (IRM) 0.1 $511k 5.9k 86.04
Mayville Engineering (MEC) 0.1 $509k 38k 13.43
Encore Capital (ECPG) 0.1 $507k 15k 34.28
Labcorp Holdings Com Shs (LH) 0.1 $497k 2.1k 232.79
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $495k 35k 14.35
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $491k 4.9k 100.01
Northern Technologies International (NTIC) 0.1 $489k 47k 10.41
Enbridge (ENB) 0.1 $483k 11k 44.31
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $482k 4.2k 115.66
Toast Cl A (TOST) 0.1 $462k 14k 33.17
Hershey Company (HSY) 0.1 $453k 2.6k 171.05
Sea Sponsord Ads (SE) 0.1 $451k 3.5k 130.49
Renasant (RNST) 0.1 $444k 13k 33.93
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $438k 8.5k 51.31
Timken Company (TKR) 0.1 $437k 6.1k 71.87
Xcel Energy (XEL) 0.1 $429k 6.1k 70.79
Stellar Bancorp Ord (STEL) 0.1 $429k 16k 27.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $426k 13k 32.51
Kinder Morgan (KMI) 0.1 $420k 15k 28.53
Nutanix Cl A (NTNX) 0.1 $418k 6.0k 69.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $417k 15k 27.57
Aar (AIR) 0.1 $408k 7.3k 55.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $403k 2.8k 146.03
ConocoPhillips (COP) 0.0 $400k 3.8k 105.01
Tesla Motors (TSLA) 0.0 $399k 1.5k 259.16
Abbott Laboratories (ABT) 0.0 $394k 3.0k 132.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $391k 5.3k 73.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $389k 7.4k 52.52
Lockheed Martin Corporation (LMT) 0.0 $381k 854.00 446.46
Walt Disney Company (DIS) 0.0 $381k 3.9k 98.71
Ishares Tr Us Infrastruc (IFRA) 0.0 $378k 8.4k 45.07
Roadzen Ord Shs (RDZN) 0.0 $374k 360k 1.04
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $369k 5.0k 74.29
Skyward Specialty Insurance Gr (SKWD) 0.0 $365k 6.9k 52.92
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $364k 11k 34.13
Vanguard World Inf Tech Etf (VGT) 0.0 $364k 671.00 542.70
Advansix (ASIX) 0.0 $363k 16k 22.65
salesforce (CRM) 0.0 $362k 1.3k 268.36
Rbc Cad (RY) 0.0 $356k 3.2k 112.72
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $338k 1.8k 191.79
Paypal Holdings (PYPL) 0.0 $337k 5.2k 65.25
American Tower Reit (AMT) 0.0 $336k 1.5k 217.60
Dominion Resources (D) 0.0 $324k 5.8k 56.07
Penumbra (PEN) 0.0 $324k 1.2k 267.41
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $320k 3.5k 92.29
Bristol Myers Squibb (BMY) 0.0 $318k 5.2k 60.99
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $314k 7.0k 44.88
New Jersey Resources Corporation (NJR) 0.0 $309k 6.3k 49.06
Casella Waste Sys Cl A (CWST) 0.0 $309k 2.8k 111.51
Philip Morris International (PM) 0.0 $307k 1.9k 158.69
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 36k 8.47
Ss&c Technologies Holding (SSNC) 0.0 $301k 3.6k 83.53
Vanguard Index Fds Small Cp Etf (VB) 0.0 $300k 1.4k 221.75
Deere & Company (DE) 0.0 $285k 607.00 469.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $285k 3.6k 79.38
Eaton Corp SHS (ETN) 0.0 $282k 1.0k 271.83
Carrier Global Corporation (CARR) 0.0 $275k 4.3k 63.39
Novartis Sponsored Adr (NVS) 0.0 $273k 2.5k 111.48
Calamos Conv & High Income F Com Shs (CHY) 0.0 $270k 27k 10.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $268k 3.0k 90.54
United Parcel Service CL B (UPS) 0.0 $267k 2.4k 109.99
Zoetis Cl A (ZTS) 0.0 $265k 1.6k 164.61
Vanguard World Consum Stp Etf (VDC) 0.0 $263k 1.2k 218.82
Ishares Msci Emrg Chn (EMXC) 0.0 $258k 4.7k 55.09
Applied Materials (AMAT) 0.0 $257k 1.8k 145.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $256k 3.3k 78.40
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $255k 9.7k 26.20
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $254k 4.8k 52.84
Ishares Tr Core Msci Eafe (IEFA) 0.0 $250k 3.3k 75.64
Stride (LRN) 0.0 $250k 2.0k 126.50
Prudential Financial (PRU) 0.0 $248k 2.2k 111.68
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $246k 3.6k 68.36
IDEXX Laboratories (IDXX) 0.0 $244k 580.00 419.95
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.0 $243k 8.3k 29.33
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $242k 5.9k 40.77
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $241k 8.4k 28.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $241k 4.0k 59.84
Qxo Com New (QXO) 0.0 $234k 17k 13.54
Spdr Ser Tr Portfolio Crport (SPBO) 0.0 $234k 8.1k 29.03
WESCO International (WCC) 0.0 $232k 1.5k 155.34
Monolithic Power Systems (MPWR) 0.0 $232k 400.00 579.98
Extra Space Storage (EXR) 0.0 $229k 1.5k 148.49
American Express Company (AXP) 0.0 $228k 848.00 269.12
Texas Instruments Incorporated (TXN) 0.0 $227k 1.3k 179.70
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $226k 51k 4.46
Illinois Tool Works (ITW) 0.0 $225k 908.00 247.89
Us Bancorp Del Com New (USB) 0.0 $224k 5.3k 42.22
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $218k 4.6k 47.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $216k 405.00 534.10
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $215k 5.7k 37.86
Oracle Corporation (ORCL) 0.0 $213k 1.5k 139.78
Affiliated Managers (AMG) 0.0 $206k 1.2k 168.03
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $206k 1.1k 192.93
Wolverine World Wide (WWW) 0.0 $173k 12k 13.91
PIMCO Corporate Income Fund (PCN) 0.0 $167k 12k 13.65
Kosmos Energy (KOS) 0.0 $152k 67k 2.28
Hertz Global Hldgs Com New (HTZ) 0.0 $101k 26k 3.94
ProPhase Labs (PRPH) 0.0 $84k 208k 0.40
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $84k 25k 3.35
Red Cat Hldgs (RCAT) 0.0 $59k 10k 5.88
Nano Dimension Sponsord Ads New (NNDM) 0.0 $56k 35k 1.59
Beamr Imaging Ordinary Shs (BMR) 0.0 $39k 18k 2.20
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.15
Cel-sci Corp Com Par New 0.0 $10k 45k 0.23
Kwesst Micro Systems *w Exp 12/09/202 (DFSCW) 0.0 $700.000000 35k 0.02