Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2025

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 397 positions in its portfolio as reported in the June 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) 4.6 $39M 69k 568.03
Ishares Tr Core S&p500 Etf (IVV) 4.2 $36M 58k 620.90
Coca-Cola Company (KO) 2.7 $23M 331k 70.75
Amazon (AMZN) 2.4 $21M 93k 219.39
Alphabet Cap Stk Cl C (GOOG) 2.4 $20M 114k 177.39
Visa Com Cl A (V) 2.3 $20M 56k 355.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $17M 691k 24.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $14M 25k 551.63
Copart (CPRT) 1.6 $13M 273k 49.07
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $13M 183k 72.69
Tractor Supply Company (TSCO) 1.5 $13M 245k 52.77
Intuit (INTU) 1.5 $13M 16k 787.63
NVIDIA Corporation (NVDA) 1.5 $13M 79k 157.99
Ecolab (ECL) 1.4 $12M 46k 269.44
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $12M 116k 106.34
Eli Lilly & Co. (LLY) 1.3 $11M 14k 779.51
Apple (AAPL) 1.2 $10M 49k 205.17
TJX Companies (TJX) 1.2 $10M 81k 123.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $8.9M 19k 467.82
Microsoft Corporation (MSFT) 1.0 $8.5M 17k 497.41
Public Storage (PSA) 1.0 $8.3M 28k 293.42
Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $8.3M 246k 33.58
Exxon Mobil Corporation (XOM) 0.9 $8.0M 74k 107.80
Iqvia Holdings (IQV) 0.9 $7.7M 49k 157.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.7M 291k 26.50
Pepsi (PEP) 0.9 $7.3M 55k 132.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.2M 302k 23.83
Uber Technologies (UBER) 0.8 $6.9M 74k 93.30
Enterprise Products Partners (EPD) 0.8 $6.8M 220k 31.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $6.7M 107k 62.02
JPMorgan Chase & Co. (JPM) 0.8 $6.5M 22k 289.91
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.2M 152k 40.49
W.W. Grainger (GWW) 0.7 $5.9M 5.7k 1040.24
Servicenow (NOW) 0.7 $5.8M 5.6k 1028.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.7M 43k 135.04
Wp Carey (WPC) 0.7 $5.7M 92k 62.38
Accenture Plc Ireland Shs Class A (ACN) 0.7 $5.7M 19k 298.89
Nike CL B (NKE) 0.7 $5.6M 79k 71.04
Ishares Tr Core Div Grwth (DGRO) 0.7 $5.6M 88k 63.94
Otis Worldwide Corp (OTIS) 0.7 $5.6M 56k 99.02
Amgen (AMGN) 0.6 $5.5M 20k 279.21
Simon Property (SPG) 0.6 $5.4M 34k 160.76
Progressive Corporation (PGR) 0.6 $5.0M 19k 266.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.6 $5.0M 100k 49.76
AmerisourceBergen (COR) 0.6 $4.9M 17k 299.85
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.9M 24k 204.67
Home Depot (HD) 0.6 $4.8M 13k 366.63
Costco Wholesale Corporation (COST) 0.5 $4.4M 4.5k 989.93
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $4.4M 101k 43.21
Metropcs Communications (TMUS) 0.5 $4.2M 18k 238.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.2M 38k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 23k 181.74
Canadian Natl Ry (CNI) 0.5 $4.1M 39k 104.04
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.8M 34k 112.34
Blackrock (BLK) 0.4 $3.7M 3.6k 1049.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.7M 47k 79.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.7M 41k 89.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $3.7M 67k 54.40
Paychex (PAYX) 0.4 $3.6M 24k 145.46
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 94.77
MasTec (MTZ) 0.4 $3.4M 20k 170.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.4M 139k 24.38
Vanguard Index Fds Value Etf (VTV) 0.4 $3.3M 19k 176.74
Duke Energy Corp Com New (DUK) 0.4 $3.3M 28k 118.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.3M 11k 285.30
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.2M 10k 304.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $3.2M 42k 74.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.1M 142k 22.10
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.4 $3.1M 55k 55.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.9M 35k 82.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.8M 1.4k 1956.47
F.N.B. Corporation (FNB) 0.3 $2.8M 191k 14.58
Abbvie (ABBV) 0.3 $2.8M 15k 185.61
Vanguard World Industrial Etf (VIS) 0.3 $2.8M 9.9k 280.07
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.3 $2.7M 85k 31.89
Williams-Sonoma (WSM) 0.3 $2.6M 16k 163.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.6M 50k 50.68
Ishares Tr S&p 100 Etf (OEF) 0.3 $2.5M 8.3k 304.35
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.4M 14k 176.23
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 8.7k 279.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 3.9k 617.85
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.4M 46k 52.02
Honeywell International (HON) 0.3 $2.3M 10k 232.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.3M 40k 56.85
Coherent Corp (COHR) 0.3 $2.3M 25k 89.21
CarMax (KMX) 0.3 $2.2M 33k 67.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 30k 72.82
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.2M 42k 50.71
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.1M 37k 57.36
Chart Industries (GTLS) 0.2 $2.0M 12k 164.65
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 152.75
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.0M 95k 20.83
Lowe's Companies (LOW) 0.2 $2.0M 8.8k 221.87
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.0M 10k 188.65
RBC Bearings Incorporated (RBC) 0.2 $1.9M 5.1k 384.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.9M 69k 28.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $1.9M 45k 42.27
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 93.89
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.9M 59k 31.54
Dorman Products (DORM) 0.2 $1.8M 15k 122.67
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 562.02
Oneok (OKE) 0.2 $1.8M 22k 81.63
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.8M 76k 23.80
Advanced Micro Devices (AMD) 0.2 $1.8M 13k 141.90
First Community Bancshares (FCBC) 0.2 $1.7M 43k 39.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 52.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.7M 52k 32.55
Immunitybio (IBRX) 0.2 $1.7M 634k 2.64
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.6M 17k 99.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.8k 424.58
Wal-Mart Stores (WMT) 0.2 $1.6M 17k 97.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 36k 45.05
Merck & Co (MRK) 0.2 $1.6M 20k 79.16
UnitedHealth (UNH) 0.2 $1.6M 5.0k 311.97
Thermo Fisher Scientific (TMO) 0.2 $1.5M 3.8k 405.42
Myr (MYRG) 0.2 $1.5M 8.5k 181.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.5M 30k 50.76
Tapestry (TPR) 0.2 $1.5M 17k 87.81
Independence Realty Trust In (IRT) 0.2 $1.5M 83k 17.69
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 16k 92.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 22k 65.03
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.4M 20k 71.26
Charles Schwab Corporation (SCHW) 0.2 $1.4M 15k 91.24
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.4M 57k 24.54
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.4M 30k 46.32
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 58k 23.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 79k 17.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.4M 15k 91.10
Analog Devices (ADI) 0.2 $1.3M 5.7k 238.01
General Mills (GIS) 0.2 $1.3M 26k 51.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.3M 27k 48.65
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.3M 44k 30.11
Oddity Tech Shs Cl A (ODD) 0.1 $1.3M 17k 75.47
Cyberark Software SHS (CYBR) 0.1 $1.3M 3.1k 406.88
Applied Industrial Technologies (AIT) 0.1 $1.2M 5.3k 232.45
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.2M 7.5k 163.10
Carpenter Technology Corporation (CRS) 0.1 $1.2M 4.4k 276.38
Southern Company (SO) 0.1 $1.2M 13k 91.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 77.34
Vanguard World Health Car Etf (VHT) 0.1 $1.2M 4.9k 248.34
Stryker Corporation (SYK) 0.1 $1.2M 3.0k 395.63
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $1.2M 45k 26.07
Gra (GGG) 0.1 $1.2M 14k 85.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 14k 83.74
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 18k 62.36
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.1M 26k 43.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.1M 44k 25.30
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.1M 22k 50.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 485.77
CSX Corporation (CSX) 0.1 $1.1M 34k 32.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.1M 21k 52.06
Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M 7.3k 149.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 99.20
Omega Healthcare Investors (OHI) 0.1 $1.1M 29k 36.65
Howmet Aerospace (HWM) 0.1 $1.1M 5.8k 186.13
McDonald's Corporation (MCD) 0.1 $1.1M 3.6k 292.15
Palo Alto Networks (PANW) 0.1 $1.1M 5.1k 204.64
Medpace Hldgs (MEDP) 0.1 $1.0M 3.3k 313.86
Cisco Systems (CSCO) 0.1 $1.0M 15k 69.38
MercadoLibre (MELI) 0.1 $1.0M 398.00 2613.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.0M 15k 67.22
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.0M 12k 83.48
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.0M 12k 86.53
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 230.06
Advanced Energy Industries (AEIS) 0.1 $998k 7.5k 132.51
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $998k 25k 39.81
Netflix (NFLX) 0.1 $975k 728.00 1339.13
Darden Restaurants (DRI) 0.1 $969k 4.4k 217.97
Broadcom (AVGO) 0.1 $968k 3.5k 275.64
Palomar Hldgs (PLMR) 0.1 $962k 6.2k 154.25
Cavco Industries (CVCO) 0.1 $962k 2.2k 434.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $961k 41k 23.45
Colgate-Palmolive Company (CL) 0.1 $961k 11k 90.90
Ishares Tr Select Divid Etf (DVY) 0.1 $960k 7.2k 132.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $960k 3.2k 303.96
Euronet Worldwide (EEFT) 0.1 $947k 9.3k 101.38
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $945k 20k 46.77
Fortinet (FTNT) 0.1 $937k 8.9k 105.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $926k 18k 50.27
Keysight Technologies (KEYS) 0.1 $908k 5.5k 163.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $908k 31k 29.28
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $904k 7.0k 128.60
Ensign (ENSG) 0.1 $902k 5.9k 154.25
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $900k 18k 50.16
Ishares Tr National Mun Etf (MUB) 0.1 $892k 8.5k 104.48
Healthequity (HQY) 0.1 $882k 8.4k 104.76
Cameco Corporation (CCJ) 0.1 $881k 12k 74.23
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $877k 39k 22.24
Palantir Technologies Cl A (PLTR) 0.1 $863k 6.3k 136.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $861k 20k 42.74
Dycom Industries (DY) 0.1 $859k 3.5k 244.39
Addus Homecare Corp (ADUS) 0.1 $854k 7.4k 115.19
Raytheon Technologies Corp (RTX) 0.1 $849k 5.8k 146.03
Avepoint Com Cl A (AVPT) 0.1 $840k 44k 19.31
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $838k 4.8k 174.61
Ge Vernova (GEV) 0.1 $837k 1.6k 529.15
Applovin Corp Com Cl A (APP) 0.1 $831k 2.4k 350.08
Ge Aerospace Com New (GE) 0.1 $819k 3.2k 257.38
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $812k 16k 50.31
Option Care Health Com New (OPCH) 0.1 $810k 25k 32.48
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $810k 28k 28.59
Stonex Group (SNEX) 0.1 $802k 8.8k 91.14
Citigroup Com New (C) 0.1 $783k 9.2k 85.12
New Gold Inc Cda (NGD) 0.1 $783k 158k 4.95
Gilead Sciences (GILD) 0.1 $783k 7.1k 110.87
Chevron Corporation (CVX) 0.1 $779k 5.4k 143.18
Truist Financial Corp equities (TFC) 0.1 $778k 18k 42.99
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $776k 14k 54.31
Spotify Technology S A SHS (SPOT) 0.1 $774k 1.0k 767.34
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $766k 5.8k 131.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $761k 12k 61.67
Kadant (KAI) 0.1 $749k 2.4k 317.49
Doordash Cl A (DASH) 0.1 $741k 3.0k 246.51
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $739k 21k 35.03
IDEX Corporation (IEX) 0.1 $739k 4.2k 175.57
Vanguard World Energy Etf (VDE) 0.1 $736k 6.2k 119.12
Barclays Adr (BCS) 0.1 $736k 40k 18.59
Spdr Series Trust Portfolio Short (SPSB) 0.1 $734k 24k 30.19
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $728k 7.3k 100.15
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $725k 11k 65.52
Guidewire Software (GWRE) 0.1 $721k 3.1k 235.45
Vanguard World Mega Cap Index (MGC) 0.1 $720k 3.2k 224.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $711k 35k 20.39
Saia (SAIA) 0.1 $709k 2.6k 273.99
Pan American Silver Corp Can (PAAS) 0.1 $703k 25k 28.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $700k 1.6k 440.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $698k 3.1k 226.49
Gulfport Energy Corp Common Shares (GPOR) 0.1 $688k 3.4k 201.17
Lpl Financial Holdings (LPLA) 0.1 $682k 1.8k 374.97
Cardinal Health (CAH) 0.1 $681k 4.1k 168.00
Wells Fargo & Company (WFC) 0.1 $677k 8.4k 80.12
National Fuel Gas (NFG) 0.1 $676k 8.0k 84.71
Regeneron Pharmaceuticals (REGN) 0.1 $673k 1.3k 525.01
American Intl Group Com New (AIG) 0.1 $670k 7.8k 85.59
Construction Partners Com Cl A (ROAD) 0.1 $670k 6.3k 106.28
ExlService Holdings (EXLS) 0.1 $669k 15k 43.79
Insulet Corporation (PODD) 0.1 $662k 2.1k 314.18
Royal Gold (RGLD) 0.1 $662k 3.7k 177.84
Pinnacle Financial Partners (PNFP) 0.1 $660k 6.0k 110.41
Firstcash Holdings (FCFS) 0.1 $650k 4.8k 135.14
AutoZone (AZO) 0.1 $650k 175.00 3712.23
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $630k 8.3k 75.90
Procter & Gamble Company (PG) 0.1 $629k 4.0k 159.32
O'reilly Automotive (ORLY) 0.1 $626k 6.9k 90.13
Bank of America Corporation (BAC) 0.1 $625k 13k 47.32
Us Foods Hldg Corp call (USFD) 0.1 $623k 8.1k 77.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $622k 5.7k 109.61
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $618k 14k 45.47
Toast Cl A (TOST) 0.1 $617k 14k 44.29
Mayville Engineering (MEC) 0.1 $616k 39k 15.96
Southern First Bancshares (SFST) 0.1 $612k 16k 38.03
Automatic Data Processing (ADP) 0.1 $608k 2.0k 308.40
Iron Mountain (IRM) 0.1 $606k 5.9k 102.57
Crown Castle Intl (CCI) 0.1 $606k 5.9k 102.73
Pfizer (PFE) 0.1 $603k 25k 24.24
Waters Corporation (WAT) 0.1 $603k 1.7k 349.04
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $586k 23k 26.06
South State Corporation 0.1 $584k 6.3k 92.03
Verizon Communications (VZ) 0.1 $581k 13k 43.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $581k 14k 43.14
Allstate Corporation (ALL) 0.1 $577k 2.9k 201.33
Cadence Bank (CADE) 0.1 $577k 18k 31.98
American Public Education (APEI) 0.1 $574k 19k 30.46
Ban (TBBK) 0.1 $571k 10k 56.97
Allegheny Technologies Incorporated (ATI) 0.1 $564k 6.5k 86.34
Norfolk Southern (NSC) 0.1 $563k 2.2k 255.97
Carvana Cl A (CVNA) 0.1 $557k 1.7k 336.96
Eagle Materials (EXP) 0.1 $556k 2.8k 202.14
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $555k 11k 51.45
Labcorp Holdings Com Shs (LH) 0.1 $554k 2.1k 262.50
Snowflake Cl A (SNOW) 0.1 $554k 2.5k 223.77
Sea Sponsord Ads (SE) 0.1 $552k 3.5k 159.94
ESCO Technologies (ESE) 0.1 $535k 2.8k 191.87
Metropolitan Bank Holding Corp (MCB) 0.1 $533k 7.6k 70.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $533k 14k 37.51
Nextera Energy (NEE) 0.1 $525k 7.6k 69.42
Exelixis (EXEL) 0.1 $519k 12k 44.08
Principal Exchange Traded Prin U S Small (PSC) 0.1 $517k 9.7k 53.28
Monday SHS (MNDY) 0.1 $513k 1.6k 314.48
Q2 Holdings (QTWO) 0.1 $511k 5.5k 93.59
Aar (AIR) 0.1 $510k 7.4k 68.79
Tesla Motors (TSLA) 0.1 $495k 1.6k 317.66
Enbridge (ENB) 0.1 $494k 11k 45.32
BJ's Restaurants (BJRI) 0.1 $494k 11k 44.60
Starbucks Corporation (SBUX) 0.1 $493k 5.4k 91.63
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $491k 4.4k 112.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $481k 4.3k 111.99
Astera Labs (ALAB) 0.1 $481k 5.3k 90.42
Renasant (RNST) 0.1 $480k 13k 35.93
Ibex Shs New (IBEX) 0.1 $478k 16k 29.10
Walt Disney Company (DIS) 0.1 $466k 3.8k 124.02
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $463k 28k 16.60
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $451k 13k 34.41
Vanguard World Inf Tech Etf (VGT) 0.1 $447k 674.00 663.73
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $446k 9.5k 47.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $444k 15k 30.14
Stellar Bancorp Ord (STEL) 0.1 $443k 16k 27.98
Kinder Morgan (KMI) 0.1 $435k 15k 29.40
Hershey Company (HSY) 0.1 $434k 2.6k 165.94
Timken Company (TKR) 0.0 $425k 5.9k 72.55
Abbott Laboratories (ABT) 0.0 $422k 3.1k 136.02
Spdr Series Trust Nyse Tech Etf (XNTK) 0.0 $418k 1.8k 237.30
Intercorp Finl Svcs SHS (IFS) 0.0 $411k 11k 38.13
Eaton Corp SHS (ETN) 0.0 $409k 1.1k 356.99
Ishares Tr Us Infrastruc (IFRA) 0.0 $405k 8.2k 49.19
Advansix (ASIX) 0.0 $402k 17k 23.75
Xcel Energy (XEL) 0.0 $401k 5.9k 68.10
Skyward Specialty Insurance Gr (SKWD) 0.0 $398k 6.9k 57.79
Qxo Com New (QXO) 0.0 $397k 18k 21.54
Lockheed Martin Corporation (LMT) 0.0 $395k 854.00 463.01
Penumbra (PEN) 0.0 $393k 1.5k 256.63
Sable Offshore Corp Com Shs (SOC) 0.0 $393k 18k 21.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $388k 5.3k 73.63
CVS Caremark Corporation (CVS) 0.0 $388k 5.6k 68.98
Rbc Cad (RY) 0.0 $386k 2.9k 131.55
salesforce (CRM) 0.0 $384k 1.4k 272.70
Philip Morris International (PM) 0.0 $373k 2.1k 182.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $371k 2.8k 134.78
Northern Technologies International (NTIC) 0.0 $363k 49k 7.41
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $361k 4.7k 76.47
American Tower Reit (AMT) 0.0 $357k 1.6k 221.02
Roadzen Ord Shs (RDZN) 0.0 $353k 360k 0.98
Kingstone Companies (KINS) 0.0 $352k 23k 15.41
Paypal Holdings (PYPL) 0.0 $350k 4.7k 74.32
Adma Biologics (ADMA) 0.0 $349k 19k 18.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $341k 6.4k 53.29
Meta Platforms Cl A (META) 0.0 $335k 454.00 738.61
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $334k 5.7k 58.59
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $329k 3.5k 94.63
Ul Solutions Class A Com Shs (ULS) 0.0 $329k 4.5k 72.86
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $325k 8.2k 39.56
Casella Waste Sys Cl A (CWST) 0.0 $325k 2.8k 115.38
Applied Materials (AMAT) 0.0 $323k 1.8k 183.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $320k 1.4k 236.98
Carrier Global Corporation (CARR) 0.0 $318k 4.3k 73.18
Oracle Corporation (ORCL) 0.0 $314k 1.4k 218.65
Nuveen Floating Rate Income Fund (JFR) 0.0 $305k 36k 8.47
ConocoPhillips (COP) 0.0 $304k 3.4k 89.75
Ishares Msci Emrg Chn (EMXC) 0.0 $299k 4.7k 63.15
Ss&c Technologies Holding (SSNC) 0.0 $298k 3.6k 82.80
Novartis Sponsored Adr (NVS) 0.0 $297k 2.5k 121.01
Oklo Com Cl A (OKLO) 0.0 $296k 5.3k 55.99
Calamos Conv & High Income F Com Shs (CHY) 0.0 $295k 27k 10.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $295k 3.6k 82.13
Deere & Company (DE) 0.0 $295k 579.00 508.58
Monolithic Power Systems (MPWR) 0.0 $293k 400.00 731.38
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $290k 8.8k 33.15
Dominion Resources (D) 0.0 $287k 5.1k 56.52
Stride (LRN) 0.0 $287k 2.0k 145.19
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $285k 9.7k 29.37
WESCO International (WCC) 0.0 $283k 1.5k 185.17
New Jersey Resources Corporation (NJR) 0.0 $282k 6.3k 44.82
American Express Company (AXP) 0.0 $278k 872.00 318.89
Meta Financial (CASH) 0.0 $276k 3.5k 79.12
Zoetis Cl A (ZTS) 0.0 $267k 1.7k 155.95
Texas Instruments Incorporated (TXN) 0.0 $266k 1.3k 207.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $263k 3.0k 89.06
Vanguard World Consum Stp Etf (VDC) 0.0 $263k 1.2k 219.00
Ishares Tr Core Msci Total (IXUS) 0.0 $261k 3.4k 77.31
Dbx Etf Tr Xtrackers S&p Md (MIDE) 0.0 $256k 8.4k 30.59
Goldman Sachs (GS) 0.0 $256k 361.00 707.75
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $251k 10k 24.29
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $249k 3.4k 73.18
United Parcel Service CL B (UPS) 0.0 $247k 2.5k 100.94
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.0 $247k 8.3k 29.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $247k 1.1k 227.01
Fiserv (FI) 0.0 $246k 1.4k 172.41
IDEXX Laboratories (IDXX) 0.0 $244k 455.00 536.34
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $242k 3.0k 79.76
Affiliated Managers (AMG) 0.0 $241k 1.2k 196.77
Bristol Myers Squibb (BMY) 0.0 $241k 5.2k 46.29
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $240k 9.6k 25.05
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 59.87
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $238k 4.5k 52.95
Prudential Financial (PRU) 0.0 $238k 2.2k 107.44
Wolverine World Wide (WWW) 0.0 $236k 13k 18.08
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $233k 54k 4.29
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $231k 5.7k 40.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $230k 406.00 565.80
Corning Incorporated (GLW) 0.0 $229k 4.4k 52.59
Marriott Intl Cl A (MAR) 0.0 $228k 833.00 273.28
Extra Space Storage (EXR) 0.0 $227k 1.5k 147.44
Illinois Tool Works (ITW) 0.0 $224k 908.00 247.13
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $218k 4.6k 47.83
Vanguard World Financials Etf (VFH) 0.0 $212k 1.7k 127.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $209k 7.8k 26.95
Corteva (CTVA) 0.0 $207k 2.8k 74.53
Spdr Series Trust Spdr S&p Smallca (ESIX) 0.0 $202k 6.9k 29.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $201k 5.6k 35.84
PIMCO Corporate Income Fund (PCN) 0.0 $156k 12k 12.69
Kosmos Energy (KOS) 0.0 $121k 70k 1.72
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $94k 25k 3.77
Nano Dimension Sponsord Ads New (NNDM) 0.0 $57k 35k 1.62
Beamr Imaging Ordinary Shs (BMR) 0.0 $55k 18k 3.15
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $13k 10k 1.34
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $1.4k 35k 0.04