Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 397 positions in its portfolio as reported in the September 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) 4.9 $44M 71k 612.38
Ishares Tr Core S&p500 Etf (IVV) 4.3 $38M 56k 669.30
Alphabet Cap Stk Cl C (GOOG) 2.9 $26M 105k 243.55
Coca-Cola Company (KO) 2.5 $22M 331k 66.32
Amazon (AMZN) 2.3 $20M 91k 219.57
Visa Com Cl A (V) 2.1 $18M 53k 341.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $18M 667k 26.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $15M 24k 600.38
Spdr Series Trust Portfolio S&p500 (SPLG) 1.6 $14M 181k 78.34
NVIDIA Corporation (NVDA) 1.6 $14M 76k 186.58
Tractor Supply Company (TSCO) 1.5 $14M 239k 56.87
Apple (AAPL) 1.4 $12M 47k 254.63
Ecolab (ECL) 1.4 $12M 44k 273.86
Copart (CPRT) 1.3 $12M 260k 44.97
TJX Companies (TJX) 1.3 $11M 78k 144.54
Eli Lilly & Co. (LLY) 1.2 $11M 14k 762.98
Intuit (INTU) 1.2 $11M 16k 682.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M 100k 106.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $10M 18k 546.75
Spdr Series Trust Portfolio Intrmd (SPIB) 1.1 $9.5M 281k 33.89
Iqvia Holdings (IQV) 1.0 $9.0M 47k 189.94
Exxon Mobil Corporation (XOM) 0.9 $8.1M 72k 112.75
Microsoft Corporation (MSFT) 0.9 $8.0M 16k 517.95
Public Storage (PSA) 0.9 $7.9M 27k 288.85
Pepsi (PEP) 0.8 $7.3M 52k 140.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.2M 279k 25.71
Uber Technologies (UBER) 0.8 $7.1M 72k 97.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.0M 107k 65.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $6.9M 254k 27.30
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 22k 315.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $6.8M 119k 57.52
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $6.7M 134k 49.83
Enterprise Products Partners (EPD) 0.7 $6.5M 208k 31.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.2M 43k 145.65
Ishares Tr Core Div Grwth (DGRO) 0.7 $6.1M 90k 68.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.1M 142k 42.79
Simon Property (SPG) 0.7 $6.0M 32k 187.67
Wp Carey (WPC) 0.7 $5.8M 86k 67.57
Amgen (AMGN) 0.6 $5.4M 19k 282.20
W.W. Grainger (GWW) 0.6 $5.2M 5.4k 952.96
Home Depot (HD) 0.6 $5.1M 13k 405.19
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.1M 24k 215.79
Nike CL B (NKE) 0.5 $4.8M 68k 69.73
AmerisourceBergen (COR) 0.5 $4.5M 15k 312.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.5M 38k 118.83
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.5 $4.4M 2.5k 1789.16
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 15k 293.74
Servicenow (NOW) 0.5 $4.2M 4.6k 920.28
MasTec (MTZ) 0.5 $4.2M 20k 212.81
Costco Wholesale Corporation (COST) 0.5 $4.1M 4.5k 925.70
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $4.1M 93k 44.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 21k 189.70
Blackrock (BLK) 0.5 $4.1M 3.5k 1165.81
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.9M 16k 243.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.9M 31k 125.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.8M 41k 93.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $3.7M 10k 355.47
Canadian Natl Ry (CNI) 0.4 $3.6M 39k 94.30
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.4 $3.6M 45k 80.65
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.5M 36k 97.08
Vanguard Index Fds Value Etf (VTV) 0.4 $3.5M 19k 186.49
Abbvie (ABBV) 0.4 $3.5M 15k 231.55
Metropcs Communications (TMUS) 0.4 $3.5M 14k 239.38
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.4M 10k 332.84
Duke Energy Corp Com New (DUK) 0.4 $3.4M 28k 123.75
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.4M 11k 307.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.3M 143k 23.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $3.2M 131k 24.40
Otis Worldwide Corp (OTIS) 0.4 $3.2M 35k 91.43
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $3.1M 84k 37.19
F.N.B. Corporation (FNB) 0.3 $3.1M 191k 16.11
Coherent Corp (COHR) 0.3 $3.0M 28k 107.72
Paychex (PAYX) 0.3 $3.0M 24k 126.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $2.9M 35k 84.11
Vanguard World Industrial Etf (VIS) 0.3 $2.9M 9.9k 296.29
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $2.9M 49k 60.03
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.8M 12k 246.60
Dorman Products (DORM) 0.3 $2.8M 18k 155.88
Williams-Sonoma (WSM) 0.3 $2.8M 14k 195.45
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.7M 48k 55.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.6M 3.9k 666.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $2.5M 32k 79.93
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.5M 49k 50.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.4M 41k 57.10
Netflix (NFLX) 0.3 $2.3M 1.9k 1198.92
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.3M 45k 50.75
Lowe's Companies (LOW) 0.3 $2.2M 8.9k 251.30
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.2M 59k 36.81
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 10k 209.25
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.2M 36k 60.36
Honeywell International (HON) 0.2 $2.1M 9.9k 210.49
Palantir Technologies Cl A (PLTR) 0.2 $2.1M 11k 182.42
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.0M 94k 21.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.0M 69k 29.64
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.0M 44k 45.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $2.0M 27k 73.48
RBC Bearings Incorporated (RBC) 0.2 $2.0M 5.0k 390.29
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 185.42
Tapestry (TPR) 0.2 $1.9M 17k 113.22
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.9M 55k 34.75
Chart Industries (GTLS) 0.2 $1.9M 9.4k 200.15
Advanced Micro Devices (AMD) 0.2 $1.9M 12k 161.79
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $1.9M 78k 23.94
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 20k 95.15
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.2k 568.86
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $1.8M 39k 46.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.8k 468.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.8M 34k 53.03
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.2 $1.8M 55k 32.02
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.6k 485.01
Merck & Co (MRK) 0.2 $1.7M 21k 83.93
UnitedHealth (UNH) 0.2 $1.7M 5.0k 345.31
Wal-Mart Stores (WMT) 0.2 $1.7M 17k 103.06
Applovin Corp Com Cl A (APP) 0.2 $1.7M 2.4k 718.54
Oneok (OKE) 0.2 $1.7M 23k 72.97
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.2 $1.6M 17k 99.52
Myr (MYRG) 0.2 $1.6M 7.8k 208.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.6M 21k 76.40
Medpace Hldgs (MEDP) 0.2 $1.6M 3.0k 514.16
Immunitybio (IBRX) 0.2 $1.6M 633k 2.46
Bank of America Corporation (BAC) 0.2 $1.6M 30k 51.59
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 15k 103.21
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.5M 33k 46.08
Cyberark Software SHS (CYBR) 0.2 $1.5M 3.1k 483.15
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 22k 68.66
First Community Bancshares (FCBC) 0.2 $1.5M 43k 34.80
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.5M 57k 26.30
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.5M 20k 73.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.5M 15k 99.53
Charles Schwab Corporation (SCHW) 0.2 $1.5M 15k 95.47
Applied Industrial Technologies (AIT) 0.2 $1.4M 5.4k 261.06
Analog Devices (ADI) 0.2 $1.4M 5.7k 245.70
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 78k 17.77
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 58k 23.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $1.4M 28k 48.84
Independence Realty Trust In (IRT) 0.2 $1.4M 83k 16.39
Blackrock Etf Trust Ishares Advantag (BALI) 0.2 $1.3M 42k 31.74
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 18k 72.77
Cavco Industries (CVCO) 0.1 $1.3M 2.2k 580.73
Advanced Energy Industries (AEIS) 0.1 $1.3M 7.6k 170.14
Spdr Series Trust Msci Usa Strtgic (QUS) 0.1 $1.3M 7.5k 171.21
CVS Caremark Corporation (CVS) 0.1 $1.3M 17k 75.39
Howmet Aerospace (HWM) 0.1 $1.3M 6.5k 196.23
Ssga Active Tr Spdr Bridgewater (ALLW) 0.1 $1.3M 45k 27.88
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $1.3M 28k 44.48
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.8k 259.60
Southern Company (SO) 0.1 $1.2M 13k 94.77
Gra (GGG) 0.1 $1.2M 14k 84.96
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 16k 78.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.2M 44k 27.90
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 14k 88.96
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 23k 52.30
CSX Corporation (CSX) 0.1 $1.2M 34k 35.51
Broadcom (AVGO) 0.1 $1.2M 3.6k 329.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.3k 502.74
New Gold Inc Cda (NGD) 0.1 $1.1M 158k 7.18
General Mills (GIS) 0.1 $1.1M 22k 50.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 11k 100.25
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.1M 13k 86.84
Palo Alto Networks (PANW) 0.1 $1.1M 5.4k 203.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 71.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 12k 87.31
Stryker Corporation (SYK) 0.1 $1.1M 2.9k 369.67
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $1.0M 24k 43.78
Cisco Systems (CSCO) 0.1 $1.0M 15k 68.42
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 303.92
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.0M 21k 50.63
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.0M 45k 22.77
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 236.37
Ensign (ENSG) 0.1 $1.0M 5.9k 172.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 3.1k 328.21
Dycom Industries (DY) 0.1 $1.0M 3.5k 291.76
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.2k 142.11
Cameco Corporation (CCJ) 0.1 $995k 12k 83.86
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $992k 40k 24.72
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $987k 7.1k 138.24
Raytheon Technologies Corp (RTX) 0.1 $973k 5.8k 167.33
Ge Vernova (GEV) 0.1 $973k 1.6k 614.90
Progressive Corporation (PGR) 0.1 $968k 3.9k 246.95
Pan American Silver Corp Can (PAAS) 0.1 $959k 25k 38.73
Ge Aerospace Com New (GE) 0.1 $952k 3.2k 300.82
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $948k 19k 50.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $943k 20k 46.81
Keysight Technologies (KEYS) 0.1 $943k 5.4k 174.92
Citigroup Com New (C) 0.1 $941k 9.3k 101.50
Monolithic Power Systems (MPWR) 0.1 $940k 1.0k 920.64
MercadoLibre (MELI) 0.1 $930k 398.00 2336.94
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $921k 31k 29.73
Stonex Group (SNEX) 0.1 $917k 9.1k 100.92
Addus Homecare Corp (ADUS) 0.1 $888k 7.5k 117.99
Chevron Corporation (CVX) 0.1 $887k 5.7k 155.29
Oddity Tech Shs Cl A (ODD) 0.1 $878k 14k 62.30
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $876k 21k 41.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $861k 3.1k 279.29
Blackstone Group Inc Com Cl A (BX) 0.1 $858k 5.0k 170.85
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $853k 11k 76.45
Colgate-Palmolive Company (CL) 0.1 $845k 11k 79.94
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $832k 24k 35.45
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $830k 241k 3.44
Ishares Tr National Mun Etf (MUB) 0.1 $830k 7.8k 106.49
Truist Financial Corp equities (TFC) 0.1 $826k 18k 45.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $820k 16k 50.27
Ssga Active Tr Spdr Blackstone (HYBL) 0.1 $819k 29k 28.65
Barclays Adr (BCS) 0.1 $818k 40k 20.67
Doordash Cl A (DASH) 0.1 $817k 3.0k 271.99
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.1 $814k 4.6k 178.16
Healthequity (HQY) 0.1 $808k 8.5k 94.77
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $806k 14k 56.45
Construction Partners Com Cl A (ROAD) 0.1 $800k 6.3k 127.00
Vanguard World Energy Etf (VDE) 0.1 $796k 6.3k 125.87
Saia (SAIA) 0.1 $788k 2.6k 299.36
Gilead Sciences (GILD) 0.1 $784k 7.1k 111.01
Vanguard World Mega Cap Index (MGC) 0.1 $781k 3.2k 244.09
Euronet Worldwide (EEFT) 0.1 $779k 8.9k 87.81
Spdr Series Trust Portfolio Short (SPSB) 0.1 $769k 25k 30.29
Firstcash Holdings (FCFS) 0.1 $762k 4.8k 158.42
Enbridge (ENB) 0.1 $754k 15k 50.46
Ban (TBBK) 0.1 $751k 10k 74.89
O'reilly Automotive (ORLY) 0.1 $749k 6.9k 107.81
AutoZone (AZO) 0.1 $747k 174.00 4290.24
American Public Education (APEI) 0.1 $744k 19k 39.47
Regeneron Pharmaceuticals (REGN) 0.1 $741k 1.3k 562.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $738k 1.6k 463.74
National Fuel Gas (NFG) 0.1 $737k 8.0k 92.37
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $737k 35k 21.14
Tesla Motors (TSLA) 0.1 $729k 1.6k 444.72
Marvell Technology (MRVL) 0.1 $722k 8.6k 84.07
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $721k 14k 51.50
Southern First Bancshares (SFST) 0.1 $720k 16k 44.12
Darden Restaurants (DRI) 0.1 $720k 3.8k 190.36
Option Care Health Com New (OPCH) 0.1 $717k 26k 27.76
Kadant (KAI) 0.1 $713k 2.4k 297.64
Wells Fargo & Company (WFC) 0.1 $709k 8.5k 83.82
Guidewire Software (GWRE) 0.1 $704k 3.1k 229.86
Alamos Gold Com Cl A (AGI) 0.1 $692k 20k 34.86
Cadence Bank (CADE) 0.1 $691k 18k 37.54
Carpenter Technology Corporation (CRS) 0.1 $690k 2.8k 245.54
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $689k 11k 63.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $687k 5.4k 128.40
ExlService Holdings (EXLS) 0.1 $682k 16k 44.03
Aar (AIR) 0.1 $674k 7.5k 89.67
Ibex Shs New (IBEX) 0.1 $665k 16k 40.52
Norfolk Southern (NSC) 0.1 $661k 2.2k 300.41
Eagle Materials (EXP) 0.1 $652k 2.8k 233.02
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $650k 8.4k 77.65
Principal Exchange Traded Prin U S Small (PSC) 0.1 $647k 11k 56.97
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $645k 15k 41.80
Southstate Bk Corp (SSB) 0.1 $638k 6.5k 98.87
Cardinal Health (CAH) 0.1 $637k 4.1k 156.96
Carvana Cl A (CVNA) 0.1 $623k 1.7k 377.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $622k 5.6k 111.46
Us Foods Hldg Corp call (USFD) 0.1 $620k 8.1k 76.62
Fortuna Mng Corp Com New (FSM) 0.1 $618k 69k 8.96
Sea Sponsord Ads (SE) 0.1 $613k 3.4k 178.73
Procter & Gamble Company (PG) 0.1 $611k 4.0k 153.64
Iron Mountain (IRM) 0.1 $603k 5.9k 101.94
CarMax (KMX) 0.1 $592k 13k 44.87
Spdr Series Trust Portfli Tips Etf (SPIP) 0.1 $591k 23k 26.32
Oklo Com Cl A (OKLO) 0.1 $589k 5.3k 111.63
ESCO Technologies (ESE) 0.1 $588k 2.8k 211.11
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $587k 13k 46.60
Verizon Communications (VZ) 0.1 $578k 13k 43.95
Nextera Energy (NEE) 0.1 $571k 7.6k 75.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $569k 13k 43.30
Pinnacle Financial Partners (PNFP) 0.1 $569k 6.1k 93.79
Aris Mng Corp (ARMN) 0.1 $565k 58k 9.80
Crown Castle Intl (CCI) 0.1 $557k 5.8k 96.49
Snowflake Com Shs (SNOW) 0.1 $553k 2.5k 225.55
Insulet Corporation (PODD) 0.1 $552k 1.8k 308.73
Banc Of California (BANC) 0.1 $552k 33k 16.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $545k 14k 38.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $544k 12k 46.42
Mayville Engineering (MEC) 0.1 $536k 39k 13.76
John Bean Technologies Corporation (JBTM) 0.1 $535k 3.8k 140.45
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $528k 4.4k 121.06
Waters Corporation (WAT) 0.1 $518k 1.7k 299.81
Grail (GRAL) 0.1 $512k 8.7k 59.13
Palomar Hldgs (PLMR) 0.1 $507k 4.3k 116.75
Renasant (RNST) 0.1 $501k 14k 36.89
Spdr Series Trust Nyse Tech Etf (XNTK) 0.1 $497k 1.8k 272.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $496k 15k 33.37
Privia Health Group (PRVA) 0.1 $495k 20k 24.90
Stellar Bancorp Ord (STEL) 0.1 $488k 16k 30.34
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $486k 4.3k 113.87
Pfizer (PFE) 0.1 $485k 19k 25.48
Labcorp Holdings Com Shs (LH) 0.1 $470k 1.6k 287.12
Penumbra (PEN) 0.1 $470k 1.9k 253.32
Vanguard World Inf Tech Etf (VGT) 0.1 $465k 623.00 746.08
Starbucks Corporation (SBUX) 0.1 $455k 5.4k 84.60
Hershey Company (HSY) 0.1 $455k 2.4k 187.07
Casella Waste Sys Cl A (CWST) 0.1 $453k 4.8k 94.88
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.1 $450k 29k 15.60
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $449k 9.5k 47.31
Timken Company (TKR) 0.1 $447k 5.9k 75.18
Kinder Morgan (KMI) 0.1 $445k 16k 28.31
Intercorp Finl Svcs SHS (IFS) 0.0 $435k 11k 40.34
Walt Disney Company (DIS) 0.0 $431k 3.8k 114.50
Eaton Corp SHS (ETN) 0.0 $429k 1.1k 374.25
Rbc Cad (RY) 0.0 $428k 2.9k 147.32
Lockheed Martin Corporation (LMT) 0.0 $426k 854.00 499.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $426k 4.3k 100.23
Ero Copper Corp (ERO) 0.0 $417k 21k 20.23
Nu Hldgs Ord Shs Cl A (NU) 0.0 $416k 26k 16.01
Eastern Bankshares (EBC) 0.0 $416k 23k 18.15
Abbott Laboratories (ABT) 0.0 $412k 3.1k 133.96
Ishares Tr Us Infrastruc (IFRA) 0.0 $410k 7.8k 52.82
Xcel Energy (XEL) 0.0 $408k 5.1k 80.65
Xometry Class A Com (XMTR) 0.0 $407k 7.5k 54.47
Oracle Corporation (ORCL) 0.0 $404k 1.4k 281.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $404k 5.4k 74.37
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.0 $402k 4.7k 84.98
Technipfmc (FTI) 0.0 $396k 10k 39.45
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $376k 1.7k 227.00
Omega Healthcare Investors (OHI) 0.0 $373k 8.8k 42.22
Applied Materials (AMAT) 0.0 $366k 1.8k 204.76
Wolverine World Wide (WWW) 0.0 $364k 13k 27.44
Corning Incorporated (GLW) 0.0 $357k 4.4k 82.03
Qxo Com New (QXO) 0.0 $357k 19k 19.06
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $348k 3.5k 99.95
Ssga Active Tr Spdr Ssga Us Equ (SPIN) 0.0 $345k 11k 31.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $344k 1.4k 254.28
Paypal Holdings (PYPL) 0.0 $338k 5.0k 67.06
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $336k 5.4k 62.22
Advansix (ASIX) 0.0 $334k 17k 19.38
salesforce (CRM) 0.0 $333k 1.4k 237.02
Fortinet (FTNT) 0.0 $333k 4.0k 84.08
Meta Platforms Cl A (META) 0.0 $332k 451.00 735.01
Ul Solutions Class A Com Shs (ULS) 0.0 $331k 4.7k 70.87
Oil-Dri Corporation of America (ODC) 0.0 $324k 5.3k 61.04
WESCO International (WCC) 0.0 $324k 1.5k 211.51
Msc Indl Direct Cl A (MSM) 0.0 $323k 3.5k 92.14
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $319k 5.9k 54.09
Novartis Sponsored Adr (NVS) 0.0 $314k 2.5k 128.24
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $312k 3.6k 87.03
Ishares Msci Emrg Chn (EMXC) 0.0 $312k 4.6k 67.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $312k 2.2k 139.16
Roadzen Ord Shs (RDZN) 0.0 $311k 360k 0.86
American Tower Reit (AMT) 0.0 $310k 1.6k 192.32
American Express Company (AXP) 0.0 $306k 922.00 332.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $305k 9.7k 31.38
New Jersey Resources Corporation (NJR) 0.0 $303k 6.3k 48.15
Dominion Resources (D) 0.0 $303k 5.0k 61.17
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $301k 8.8k 34.36
ConocoPhillips (COP) 0.0 $300k 3.2k 94.58
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $296k 8.2k 36.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $295k 36k 8.18
Stride (LRN) 0.0 $294k 2.0k 148.94
Calamos Conv & High Income F Com Shs (CHY) 0.0 $293k 26k 11.22
Affiliated Managers (AMG) 0.0 $293k 1.2k 238.43
Cohu (COHU) 0.0 $292k 14k 20.33
IDEXX Laboratories (IDXX) 0.0 $291k 455.00 638.89
Goldman Sachs (GS) 0.0 $288k 361.00 796.35
Philip Morris International (PM) 0.0 $282k 1.7k 162.16
Ishares Tr Core Msci Total (IXUS) 0.0 $279k 3.4k 82.58
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $278k 7.2k 38.83
Lendingclub Corp Com New (LC) 0.0 $278k 18k 15.19
Viavi Solutions Inc equities (VIAV) 0.0 $277k 22k 12.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $276k 3.0k 91.42
Sandstorm Gold Com New (SAND) 0.0 $275k 22k 12.52
Century Aluminum Company (CENX) 0.0 $275k 9.3k 29.36
American Healthcare Reit Com Shs (AHR) 0.0 $273k 6.5k 42.01
Aurora Innovation Class A Com (AUR) 0.0 $273k 51k 5.39
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $270k 3.4k 79.40
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $270k 3.0k 88.66
Deere & Company (DE) 0.0 $267k 583.00 457.45
Harbor Etf Trust Harbor Commodity (HGER) 0.0 $267k 10k 25.80
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $265k 1.1k 247.04
Meta Financial (CASH) 0.0 $261k 3.5k 74.02
Carrier Global Corporation (CARR) 0.0 $259k 4.3k 59.70
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $258k 5.7k 45.42
Vanguard World Consum Stp Etf (VDC) 0.0 $257k 1.2k 213.73
Zoetis Cl A (ZTS) 0.0 $251k 1.7k 146.32
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $242k 9.7k 25.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $242k 406.00 595.38
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 59.91
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $239k 4.5k 53.10
Illinois Tool Works (ITW) 0.0 $237k 908.00 260.63
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $234k 56k 4.17
Prudential Financial (PRU) 0.0 $230k 2.2k 103.74
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $227k 4.3k 52.23
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $220k 4.6k 48.22
Texas Instruments Incorporated (TXN) 0.0 $219k 1.2k 183.73
Vanguard World Financials Etf (VFH) 0.0 $218k 1.7k 131.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $217k 5.6k 38.57
Extra Space Storage (EXR) 0.0 $217k 1.5k 140.94
Marriott Intl Cl A (MAR) 0.0 $217k 833.00 260.51
Franco-Nevada Corporation (FNV) 0.0 $214k 959.00 222.91
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $211k 3.7k 56.46
CommVault Systems (CVLT) 0.0 $209k 1.1k 188.78
Bristol Myers Squibb (BMY) 0.0 $208k 4.6k 45.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $205k 8.0k 25.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 6.3k 31.91
PIMCO Corporate Income Fund (PCN) 0.0 $164k 12k 13.38
Bit Digital SHS (BTBT) 0.0 $30k 10k 3.00
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 10k 1.20
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $1.5k 35k 0.04