Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 393 positions in its portfolio as reported in the December 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) 5.1 $47M 75k 627.13
Ishares Tr Core S&p500 Etf (IVV) 4.2 $38M 56k 684.94
Alphabet Cap Stk Cl C (GOOG) 3.6 $33M 105k 313.80
Coca-Cola Company (KO) 2.5 $23M 331k 69.91
Amazon (AMZN) 2.3 $21M 92k 230.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $19M 705k 26.91
Visa Com Cl A (V) 2.0 $18M 52k 350.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $17M 28k 614.30
Eli Lilly & Co. (LLY) 1.8 $16M 15k 1074.66
NVIDIA Corporation (NVDA) 1.6 $15M 78k 186.50
Spdr Series Trust State Street Spd (SPYM) 1.6 $14M 179k 80.22
Apple (AAPL) 1.5 $14M 51k 271.86
Tractor Supply Company (TSCO) 1.3 $12M 234k 50.01
TJX Companies (TJX) 1.3 $12M 75k 153.61
Ecolab (ECL) 1.2 $11M 43k 262.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $11M 18k 605.01
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M 101k 106.70
Intuit (INTU) 1.2 $11M 16k 662.42
Iqvia Holdings (IQV) 1.1 $10M 46k 225.41
Copart (CPRT) 1.1 $10M 255k 39.15
Spdr Series Trust State Street Spd (SPIB) 1.1 $9.7M 286k 33.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $9.0M 181k 49.59
Exxon Mobil Corporation (XOM) 0.9 $8.5M 71k 120.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $8.0M 137k 58.12
Microsoft Corporation (MSFT) 0.8 $7.7M 16k 483.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $7.3M 111k 66.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.3M 277k 26.23
Pepsi (PEP) 0.8 $7.2M 50k 143.52
Ishares Tr Core Div Grwth (DGRO) 0.8 $7.2M 103k 69.42
Public Storage (PSA) 0.8 $7.0M 27k 259.50
JPMorgan Chase & Co. (JPM) 0.7 $6.8M 21k 322.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $6.7M 246k 27.43
Enterprise Products Partners (EPD) 0.7 $6.5M 202k 32.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $6.4M 143k 44.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.3M 42k 148.69
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $6.2M 2.9k 2146.18
Simon Property (SPG) 0.7 $6.1M 33k 185.11
Uber Technologies (UBER) 0.6 $5.9M 72k 81.71
Amgen (AMGN) 0.6 $5.8M 18k 327.32
Wp Carey (WPC) 0.6 $5.4M 83k 64.36
W.W. Grainger (GWW) 0.6 $5.2M 5.2k 1009.05
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.1M 23k 219.78
AmerisourceBergen (COR) 0.5 $4.9M 14k 337.75
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M 16k 313.01
Coherent Corp (COHR) 0.5 $4.6M 25k 184.57
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.6M 38k 120.18
Home Depot (HD) 0.5 $4.4M 13k 344.11
MasTec (MTZ) 0.5 $4.3M 20k 217.37
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.3M 15k 290.22
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.1M 10k 396.31
Nike CL B (NKE) 0.5 $4.1M 64k 63.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $4.1M 21k 191.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.9M 40k 96.03
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.9M 88k 43.74
Canadian Natl Ry (CNI) 0.4 $3.8M 39k 98.85
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.8M 29k 129.16
Spdr Series Trust State Street Spd (SPTM) 0.4 $3.7M 45k 82.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M 154k 24.04
Blackrock (BLK) 0.4 $3.7M 3.4k 1070.29
Costco Wholesale Corporation (COST) 0.4 $3.7M 4.2k 862.41
Vanguard Index Fds Value Etf (VTV) 0.4 $3.6M 19k 190.99
Ishares Tr S&p 100 Etf (OEF) 0.4 $3.5M 10k 342.97
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.5M 11k 314.80
Servicenow (NOW) 0.4 $3.4M 22k 153.19
Abbvie (ABBV) 0.4 $3.4M 15k 228.49
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 93.89
Duke Energy Corp Com New (DUK) 0.4 $3.3M 28k 117.21
F.N.B. Corporation (FNB) 0.4 $3.3M 191k 17.10
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $3.3M 79k 41.48
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.0M 36k 83.75
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $3.0M 48k 62.45
Vanguard World Industrial Etf (VIS) 0.3 $2.9M 9.9k 298.38
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.9M 51k 56.69
Otis Worldwide Corp (OTIS) 0.3 $2.9M 33k 87.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.8M 116k 24.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.7M 53k 50.59
Metropcs Communications (TMUS) 0.3 $2.7M 13k 203.04
Accenture Plc Ireland Shs Class A (ACN) 0.3 $2.6M 9.7k 268.30
Paychex (PAYX) 0.3 $2.5M 23k 112.18
Williams-Sonoma (WSM) 0.3 $2.5M 14k 178.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.5M 3.7k 681.90
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.4M 57k 41.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.3M 41k 57.24
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.3M 45k 50.58
Advanced Micro Devices (AMD) 0.2 $2.3M 11k 214.16
Merck & Co (MRK) 0.2 $2.2M 21k 105.26
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 10k 214.68
Dorman Products (DORM) 0.2 $2.2M 18k 123.19
J P Morgan Exchange Traded F Income Etf (JPIE) 0.2 $2.2M 47k 46.29
Johnson & Johnson (JNJ) 0.2 $2.2M 11k 206.94
Tapestry (TPR) 0.2 $2.2M 17k 127.77
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.2M 100k 21.55
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.1M 35k 60.88
Lowe's Companies (LOW) 0.2 $2.1M 8.9k 241.16
RBC Bearings Incorporated (RBC) 0.2 $2.1M 4.7k 448.43
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.1M 45k 46.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 69k 30.07
Spdr Series Trust State Street Spd (BILS) 0.2 $2.1M 21k 99.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M 26k 79.73
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.1M 56k 36.82
Palantir Technologies Cl A (PLTR) 0.2 $2.0M 12k 177.75
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $2.0M 40k 48.75
Thermo Fisher Scientific (TMO) 0.2 $1.9M 3.3k 579.47
Honeywell International (HON) 0.2 $1.9M 9.9k 195.09
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.9M 81k 23.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 27k 71.42
Wal-Mart Stores (WMT) 0.2 $1.9M 17k 111.41
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.9M 27k 67.64
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 95.22
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.2 $1.8M 56k 32.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 3.8k 473.30
Oneok (OKE) 0.2 $1.7M 24k 73.50
Medpace Hldgs (MEDP) 0.2 $1.7M 3.0k 561.65
Myr (MYRG) 0.2 $1.7M 7.8k 218.50
UnitedHealth (UNH) 0.2 $1.7M 5.0k 330.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 31k 52.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.7M 19k 85.77
Bank of America Corporation (BAC) 0.2 $1.6M 30k 55.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.6M 59k 27.21
Applovin Corp Com Cl A (APP) 0.2 $1.6M 2.4k 673.82
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 33k 48.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.6M 21k 75.05
Ishares Tr Global Tech Etf (IXN) 0.2 $1.6M 15k 105.00
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.5M 17k 89.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754800.00
Analog Devices (ADI) 0.2 $1.5M 5.5k 271.20
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.5M 21k 69.52
First Community Bancshares (FCBC) 0.2 $1.5M 43k 33.73
Charles Schwab Corporation (SCHW) 0.2 $1.4M 14k 99.91
Chart Industries (GTLS) 0.2 $1.4M 7.0k 206.23
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 18k 81.17
Ssga Active Tr Spdr Bridgewater (ALLW) 0.2 $1.4M 51k 27.49
Netflix (NFLX) 0.2 $1.4M 15k 93.76
Applied Industrial Technologies (AIT) 0.2 $1.4M 5.5k 256.75
Independence Realty Trust In (IRT) 0.2 $1.4M 80k 17.48
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 4.8k 287.86
New Gold Inc Cda (NGD) 0.2 $1.4M 159k 8.72
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.4M 59k 23.34
Advanced Energy Industries (AEIS) 0.2 $1.4M 6.5k 209.36
Mastercard Incorporated Cl A (MA) 0.1 $1.4M 2.4k 570.96
CVS Caremark Corporation (CVS) 0.1 $1.4M 17k 79.36
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $1.4M 77k 17.66
Howmet Aerospace (HWM) 0.1 $1.3M 6.5k 205.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.3M 25k 52.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.3M 47k 28.48
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.3M 42k 31.68
Cavco Industries (CVCO) 0.1 $1.3M 2.2k 590.74
Broadcom (AVGO) 0.1 $1.3M 3.8k 346.14
Pan American Silver Corp Can (PAAS) 0.1 $1.3M 25k 51.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 3.8k 335.29
Immunitybio (IBRX) 0.1 $1.3M 632k 1.98
CSX Corporation (CSX) 0.1 $1.2M 34k 36.25
Ge Aerospace Com New (GE) 0.1 $1.2M 4.0k 308.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 2.4k 502.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 89.43
Dycom Industries (DY) 0.1 $1.2M 3.5k 337.90
Gra (GGG) 0.1 $1.2M 14k 81.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 99.88
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.2M 14k 86.20
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.2M 15k 77.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.2M 23k 49.46
Southern Company (SO) 0.1 $1.1M 13k 87.20
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.1M 49k 23.04
Cyberark Software SHS (CYBR) 0.1 $1.1M 2.5k 446.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 73.56
Spdr Series Trust State Street Spd (QUS) 0.1 $1.1M 6.3k 174.19
Keysight Technologies (KEYS) 0.1 $1.1M 5.4k 203.19
Citigroup Com New (C) 0.1 $1.1M 9.4k 116.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.1M 11k 101.98
Raytheon Technologies Corp (RTX) 0.1 $1.1M 5.9k 183.41
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 7.5k 141.49
Stryker Corporation (SYK) 0.1 $1.1M 3.0k 351.47
Ge Vernova (GEV) 0.1 $1.1M 1.6k 653.57
Palo Alto Networks (PANW) 0.1 $1.0M 5.7k 184.20
Ensign (ENSG) 0.1 $1.0M 6.0k 174.21
McDonald's Corporation (MCD) 0.1 $1.0M 3.4k 305.63
Cisco Systems (CSCO) 0.1 $1.0M 13k 77.03
Barclays Adr (BCS) 0.1 $1.0M 40k 25.45
Union Pacific Corporation (UNP) 0.1 $1.0M 4.3k 231.34
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.3k 771.88
Chevron Corporation (CVX) 0.1 $993k 6.5k 152.41
Ishares Tr Select Divid Etf (DVY) 0.1 $988k 7.0k 141.14
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $973k 20k 49.68
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $971k 39k 24.77
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $950k 20k 46.81
Aris Mng Corp (ARMN) 0.1 $940k 58k 16.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $937k 3.1k 303.89
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $926k 21k 44.37
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $905k 27k 33.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $898k 31k 29.36
Truist Financial Corp equities (TFC) 0.1 $890k 18k 49.21
Gilead Sciences (GILD) 0.1 $882k 7.2k 122.74
Carpenter Technology Corporation (CRS) 0.1 $880k 2.8k 314.84
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $878k 10k 85.37
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $877k 17k 51.26
Roadzen Ord Shs (RDZN) 0.1 $868k 360k 2.41
Stonex Group (SNEX) 0.1 $864k 9.1k 95.13
Saia (SAIA) 0.1 $860k 2.6k 326.52
Southern First Bancshares (SFST) 0.1 $841k 16k 51.52
Colgate-Palmolive Company (CL) 0.1 $839k 11k 79.02
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $838k 15k 56.26
Option Care Health Com New (OPCH) 0.1 $834k 26k 31.86
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $832k 21k 39.45
Ssga Active Tr State Street Bla (HYBL) 0.1 $831k 29k 28.44
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $829k 17k 50.32
Tesla Motors (TSLA) 0.1 $819k 1.8k 449.72
Addus Homecare Corp (ADUS) 0.1 $808k 7.5k 107.39
Wells Fargo & Company (WFC) 0.1 $807k 8.7k 93.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $806k 241k 3.34
Vanguard World Mega Cap Index (MGC) 0.1 $804k 3.2k 251.17
Cardinal Health (CAH) 0.1 $801k 3.9k 205.50
Cadence Bank 0.1 $790k 18k 42.84
Darden Restaurants (DRI) 0.1 $788k 4.3k 184.02
Healthequity (HQY) 0.1 $781k 8.5k 91.61
Spdr Series Trust State Street Spd (SPSB) 0.1 $776k 26k 30.20
Alamos Gold Com Cl A (AGI) 0.1 $775k 20k 38.58
Spdr Series Trust State Street Spd (LGLV) 0.1 $770k 4.4k 175.57
Firstcash Holdings (FCFS) 0.1 $770k 4.8k 159.38
Blackstone Group Inc Com Cl A (BX) 0.1 $770k 5.0k 154.14
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $765k 1.6k 480.57
Vanguard World Energy Etf (VDE) 0.1 $759k 6.0k 125.93
Ishares Msci Emrg Chn (EMXC) 0.1 $751k 10k 72.68
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $743k 17k 43.54
Technipfmc (FTI) 0.1 $743k 17k 44.56
Ishares Tr National Mun Etf (MUB) 0.1 $737k 6.9k 107.11
Marvell Technology (MRVL) 0.1 $735k 8.6k 84.98
Grail (GRAL) 0.1 $733k 8.6k 85.59
Mayville Engineering (MEC) 0.1 $730k 39k 18.72
General Mills (GIS) 0.1 $724k 16k 46.50
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $723k 35k 20.74
American Public Education (APEI) 0.1 $712k 19k 37.80
Procter & Gamble Company (PG) 0.1 $701k 4.9k 143.32
Principal Exchange Traded Prin U S Small (PSC) 0.1 $686k 12k 57.73
Construction Partners Com Cl A (ROAD) 0.1 $684k 6.3k 108.55
Kadant (KAI) 0.1 $683k 2.4k 284.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $680k 9.0k 75.85
Enbridge (ENB) 0.1 $678k 14k 47.83
Fortuna Mng Corp Com New (FSM) 0.1 $677k 69k 9.81
ExlService Holdings (EXLS) 0.1 $662k 16k 42.44
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $658k 27k 24.82
Waters Corporation (WAT) 0.1 $656k 1.7k 379.83
Cameco Corporation (CCJ) 0.1 $655k 7.2k 91.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $651k 10k 62.37
Banc Of California (BANC) 0.1 $643k 33k 19.29
Norfolk Southern (NSC) 0.1 $637k 2.2k 288.72
O'reilly Automotive (ORLY) 0.1 $636k 7.0k 91.21
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.1 $631k 5.5k 114.86
Aar (AIR) 0.1 $623k 7.5k 82.79
Ibex Shs New (IBEX) 0.1 $623k 16k 38.18
Nextera Energy (NEE) 0.1 $616k 7.7k 80.28
Southstate Bk Corp (SSB) 0.1 $608k 6.5k 94.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $596k 5.4k 110.20
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $594k 13k 47.16
Ero Copper Corp (ERO) 0.1 $590k 21k 28.30
AutoZone (AZO) 0.1 $590k 174.00 3391.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $587k 5.4k 109.61
Palomar Hldgs (PLMR) 0.1 $585k 4.3k 134.76
Spdr Series Trust State Street Spd (SPIP) 0.1 $583k 23k 25.95
Pinnacle Financial Partners 0.1 $579k 6.1k 95.41
Eagle Materials (EXP) 0.1 $579k 2.8k 206.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $577k 12k 48.11
Century Aluminum Company (CENX) 0.1 $574k 15k 39.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $571k 7.7k 74.07
Euronet Worldwide (EEFT) 0.1 $568k 7.5k 76.11
Spdr Series Trust State Street Spd (XNTK) 0.1 $554k 2.0k 277.94
Ul Solutions Class A Com Shs (ULS) 0.1 $546k 6.9k 78.86
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $541k 14k 37.87
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $532k 12k 42.87
Royal Gold (RGLD) 0.1 $515k 2.3k 222.29
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $510k 4.3k 119.32
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $504k 9.3k 54.07
Timken Company (TKR) 0.1 $501k 5.9k 84.13
Verizon Communications (VZ) 0.1 $498k 12k 40.73
Stellar Bancorp Ord (STEL) 0.1 $498k 16k 30.94
Iron Mountain (IRM) 0.1 $497k 6.0k 82.95
Allegheny Technologies Incorporated (ATI) 0.1 $496k 4.3k 114.76
Rbc Cad (RY) 0.1 $495k 2.9k 170.49
Casella Waste Sys Cl A (CWST) 0.1 $489k 5.0k 97.94
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $486k 5.1k 94.66
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $485k 9.2k 52.81
Mp Materials Corp Com Cl A (MP) 0.1 $479k 9.5k 50.52
Renasant (RNST) 0.1 $478k 14k 35.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $476k 15k 32.75
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $474k 4.2k 113.92
Applied Materials (AMAT) 0.1 $467k 1.8k 256.94
Intercorp Finl Svcs SHS (IFS) 0.1 $457k 11k 42.36
Citizens Financial (CFG) 0.0 $452k 7.7k 58.41
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $447k 9.5k 47.13
Starbucks Corporation (SBUX) 0.0 $445k 5.3k 84.21
Xometry Class A Com (XMTR) 0.0 $444k 7.5k 59.47
Kinder Morgan (KMI) 0.0 $439k 16k 27.49
Vanguard World Inf Tech Etf (VGT) 0.0 $438k 581.00 753.28
Nu Hldgs Ord Shs Cl A (NU) 0.0 $435k 26k 16.74
Viking Holdings Ord Shs (VIK) 0.0 $434k 6.1k 71.41
Oddity Tech Shs Cl A (ODD) 0.0 $432k 11k 40.18
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $428k 1.7k 258.65
Oil-Dri Corporation of America (ODC) 0.0 $426k 8.7k 48.94
Micron Technology (MU) 0.0 $424k 1.5k 285.49
Lockheed Martin Corporation (LMT) 0.0 $422k 873.00 483.81
Eastern Bankshares (EBC) 0.0 $422k 23k 18.43
Anavex Life Sciences Corp Com New (AVXL) 0.0 $419k 118k 3.56
Labcorp Holdings Com Shs (LH) 0.0 $412k 1.6k 250.85
Hershey Company (HSY) 0.0 $412k 2.3k 181.98
Progressive Corporation (PGR) 0.0 $408k 1.8k 227.72
CryoLife (AORT) 0.0 $407k 8.9k 45.61
Meta Platforms Cl A (META) 0.0 $406k 614.00 660.59
American Healthcare Reit Com Shs (AHR) 0.0 $401k 8.5k 47.06
Abbott Laboratories (ABT) 0.0 $400k 3.2k 125.28
Ssga Active Tr State Street Us (SPIN) 0.0 $398k 12k 32.41
Omega Healthcare Investors (OHI) 0.0 $394k 8.9k 44.34
Viavi Solutions Inc equities (VIAV) 0.0 $389k 22k 17.82
Incyte Corporation (INCY) 0.0 $384k 3.9k 98.77
Corning Incorporated (GLW) 0.0 $382k 4.4k 87.57
Oklo Com Cl A (OKLO) 0.0 $381k 5.3k 71.76
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $378k 1.3k 300.33
Eaton Corp SHS (ETN) 0.0 $377k 1.2k 318.51
salesforce (CRM) 0.0 $376k 1.4k 264.91
WESCO International (WCC) 0.0 $374k 1.5k 244.71
Meta Financial (CASH) 0.0 $374k 5.3k 71.00
Pfizer (PFE) 0.0 $369k 15k 24.90
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $369k 3.0k 124.20
Ishares Tr Us Infrastruc (IFRA) 0.0 $368k 7.0k 52.62
Qxo Com New (QXO) 0.0 $361k 19k 19.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $358k 3.5k 102.53
Affiliated Managers (AMG) 0.0 $354k 1.2k 288.28
Vanguard Index Fds Small Cp Etf (VB) 0.0 $351k 1.4k 257.95
Walt Disney Company (DIS) 0.0 $347k 3.1k 113.77
Lendingclub Corp Com New (LC) 0.0 $346k 18k 18.94
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $343k 2.2k 154.78
Novartis Sponsored Adr (NVS) 0.0 $338k 2.5k 137.87
American Express Company (AXP) 0.0 $336k 909.00 369.82
Goldman Sachs (GS) 0.0 $333k 379.00 879.00
Cohu (COHU) 0.0 $331k 14k 23.27
Cal Maine Foods Com New (CALM) 0.0 $325k 4.1k 79.57
Dominion Resources (D) 0.0 $325k 5.5k 58.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $323k 6.0k 53.88
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $318k 6.0k 52.80
Fortinet (FTNT) 0.0 $318k 4.0k 79.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $318k 9.7k 32.73
Xcel Energy (XEL) 0.0 $316k 4.3k 73.86
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $316k 3.6k 88.09
Albemarle Corporation (ALB) 0.0 $316k 2.2k 141.44
IDEXX Laboratories (IDXX) 0.0 $312k 461.00 676.53
Oracle Corporation (ORCL) 0.0 $312k 1.6k 194.86
Advansix (ASIX) 0.0 $309k 18k 17.30
Zoetis Cl A (ZTS) 0.0 $307k 2.4k 125.82
ConocoPhillips (COP) 0.0 $305k 3.3k 93.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $302k 27k 11.31
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.0 $295k 7.2k 41.25
Msc Indl Direct Cl A (MSM) 0.0 $295k 3.5k 84.09
New Jersey Resources Corporation (NJR) 0.0 $291k 6.3k 46.12
Ishares Tr Core Msci Total (IXUS) 0.0 $286k 3.4k 84.64
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $285k 1.1k 252.86
Gorman-Rupp Company (GRC) 0.0 $282k 5.9k 47.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.2k 88.49
American Tower Reit (AMT) 0.0 $279k 1.6k 175.57
Paypal Holdings (PYPL) 0.0 $279k 4.8k 58.38
Spdr Series Trust State Street Spd (SLYV) 0.0 $277k 3.0k 90.96
Bristol Myers Squibb (BMY) 0.0 $277k 5.1k 53.94
Payoneer Global (PAYO) 0.0 $274k 49k 5.62
Monolithic Power Systems (MPWR) 0.0 $273k 301.00 906.36
Deere & Company (DE) 0.0 $272k 583.00 465.89
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $271k 8.8k 30.96
Ies Hldgs (IESC) 0.0 $270k 695.00 389.02
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $267k 3.3k 80.81
Marriott Intl Cl A (MAR) 0.0 $262k 845.00 310.33
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $260k 5.7k 45.89
Philip Morris International (PM) 0.0 $255k 1.6k 160.45
Vanguard World Consum Stp Etf (VDC) 0.0 $254k 1.2k 211.24
Prudential Financial (PRU) 0.0 $251k 2.2k 112.88
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $244k 9.7k 25.10
Wolverine World Wide (WWW) 0.0 $240k 13k 18.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $240k 4.0k 59.93
Illinois Tool Works (ITW) 0.0 $230k 934.00 246.18
Cohen & Steers infrastucture Fund (UTF) 0.0 $227k 9.4k 24.11
Privia Health Group (PRVA) 0.0 $225k 9.5k 23.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $224k 5.6k 39.59
Vanguard World Financials Etf (VFH) 0.0 $222k 1.7k 133.51
IDEX Corporation (IEX) 0.0 $219k 1.2k 177.94
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $214k 4.5k 47.79
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $214k 3.7k 57.14
Texas Instruments Incorporated (TXN) 0.0 $213k 1.2k 173.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $207k 8.1k 25.48
International Business Machines (IBM) 0.0 $206k 695.00 296.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $204k 6.2k 32.62
Nuveen Floating Rate Income Fund (JFR) 0.0 $204k 26k 7.83
Extra Space Storage (EXR) 0.0 $201k 1.5k 130.22
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $190k 65k 2.92
Aurora Innovation Class A Com (AUR) 0.0 $189k 49k 3.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 11.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $20k 10k 1.97
Bit Digital SHS (BTBT) 0.0 $19k 10k 1.89
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $854.000000 35k 0.02