Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2026

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 393 positions in its portfolio as reported in the March 2026 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) 5.0 $44M 74k 597.55
Ishares Tr Core S&p500 Etf (IVV) 4.2 $37M 57k 653.22
Alphabet Cap Stk Cl C (GOOG) 3.1 $27M 96k 286.86
Coca-Cola Company (KO) 2.8 $25M 331k 76.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $19M 724k 25.64
Amazon (AMZN) 2.0 $18M 84k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $16M 28k 577.18
Visa Com Cl A (V) 1.6 $14M 46k 302.24
Spdr Series Trust State Street Spd (SPYM) 1.6 $14M 182k 76.54
Eli Lilly & Co. (LLY) 1.5 $13M 14k 919.76
Apple (AAPL) 1.5 $13M 52k 253.79
NVIDIA Corporation (NVDA) 1.4 $12M 70k 174.40
Exxon Mobil Corporation (XOM) 1.4 $12M 71k 169.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $11M 103k 106.50
TJX Companies (TJX) 1.2 $11M 69k 159.70
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $9.7M 195k 49.50
Ecolab (ECL) 1.1 $9.6M 36k 266.02
Spdr Series Trust State Street Spd (SPIB) 1.1 $9.6M 285k 33.54
Tractor Supply Company (TSCO) 1.0 $9.1M 202k 45.30
Ishares Tr Core Div Grwth (DGRO) 0.9 $8.1M 116k 70.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $8.0M 144k 55.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $7.8M 115k 67.53
Enterprise Products Partners (EPD) 0.9 $7.6M 202k 37.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $7.6M 248k 30.68
Pepsi (PEP) 0.8 $7.5M 48k 155.29
Public Storage (PSA) 0.8 $7.3M 27k 270.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $7.2M 14k 522.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $7.0M 280k 25.10
JPMorgan Chase & Co. (JPM) 0.8 $6.9M 24k 294.16
Copart (CPRT) 0.8 $6.7M 203k 33.20
Spdr Index Shs Fds State Street Spd (SPDW) 0.7 $6.7M 146k 45.65
Iqvia Holdings (IQV) 0.7 $6.5M 38k 170.54
Simon Property (SPG) 0.7 $6.3M 34k 186.53
Amgen (AMGN) 0.7 $6.2M 18k 351.85
MasTec (MTZ) 0.7 $5.9M 18k 321.74
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $5.9M 41k 142.43
Coherent Corp (COHR) 0.7 $5.8M 25k 238.21
Wp Carey (WPC) 0.6 $5.7M 84k 67.96
W.W. Grainger (GWW) 0.6 $5.7M 5.2k 1090.81
Microsoft Corporation (MSFT) 0.6 $5.5M 15k 370.16
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.6 $5.5M 2.9k 1884.66
Intuit (INTU) 0.6 $5.2M 12k 432.38
Uber Technologies (UBER) 0.6 $5.2M 72k 71.93
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.0M 24k 215.06
Spdr Series Trust State Street Spd (SPTM) 0.6 $4.9M 63k 79.06
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $4.8M 39k 124.31
AmerisourceBergen (COR) 0.5 $4.5M 14k 314.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.5M 16k 287.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.5M 10k 430.29
Costco Wholesale Corporation (COST) 0.5 $4.4M 4.4k 996.34
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 15k 287.18
Ishares Tr S&p 100 Etf (OEF) 0.5 $4.3M 13k 318.07
Immunitybio (IBRX) 0.5 $4.2M 552k 7.67
Home Depot (HD) 0.5 $4.2M 13k 328.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $4.1M 21k 191.92
Ishares Tr Msci Eafe Etf (EFA) 0.5 $4.0M 41k 97.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.0M 160k 24.75
Duke Energy Corp Com New (DUK) 0.4 $3.7M 28k 130.94
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.7M 84k 43.74
Vanguard Index Fds Value Etf (VTV) 0.4 $3.7M 19k 196.20
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.4 $3.5M 78k 45.05
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 94.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.4M 70k 48.46
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.4M 28k 118.51
Blackrock (BLK) 0.4 $3.3M 3.5k 961.68
Vanguard Index Fds Large Cap Etf (VV) 0.4 $3.3M 11k 298.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $3.3M 39k 82.75
Abbvie (ABBV) 0.4 $3.2M 15k 217.49
F.N.B. Corporation (FNB) 0.4 $3.2M 191k 16.72
Vanguard World Industrial Etf (VIS) 0.3 $3.1M 9.8k 312.22
Metropcs Communications (TMUS) 0.3 $3.0M 15k 210.03
Ishares Tr Expanded Tech (IGV) 0.3 $3.0M 38k 80.05
Canadian Natl Ry (CNI) 0.3 $2.9M 29k 102.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $2.9M 56k 50.61
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $2.8M 47k 59.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.7M 50k 55.24
Johnson & Johnson (JNJ) 0.3 $2.6M 11k 244.45
Merck & Co (MRK) 0.3 $2.6M 21k 120.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.5M 55k 46.07
Williams-Sonoma (WSM) 0.3 $2.5M 14k 182.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $2.5M 55k 44.62
RBC Bearings Incorporated (RBC) 0.3 $2.4M 4.5k 543.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $2.4M 101k 24.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.4M 3.7k 650.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.4M 7.5k 320.83
Tapestry (TPR) 0.3 $2.4M 17k 141.11
Servicenow (NOW) 0.3 $2.3M 22k 104.55
Nike CL B (NKE) 0.3 $2.3M 44k 52.82
Ishares Tr Ultra Short Dur (ICSH) 0.3 $2.3M 45k 50.62
Honeywell International (HON) 0.3 $2.2M 9.9k 226.04
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 10k 218.74
Palo Alto Networks (PANW) 0.2 $2.2M 14k 160.32
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.2M 108k 20.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $2.2M 54k 40.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 38k 56.68
Otis Worldwide Corp (OTIS) 0.2 $2.2M 28k 77.08
Wal-Mart Stores (WMT) 0.2 $2.1M 17k 124.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $2.1M 69k 30.96
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.2 $2.1M 45k 47.53
Oneok (OKE) 0.2 $2.1M 24k 90.39
Lowe's Companies (LOW) 0.2 $2.1M 9.0k 236.28
Advanced Micro Devices (AMD) 0.2 $2.1M 10k 203.43
Ishares Tr Us Tech Brkthr (TECB) 0.2 $2.1M 38k 55.48
Myr (MYRG) 0.2 $2.0M 7.2k 282.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.9M 27k 71.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 24k 79.27
Spdr Series Trust State Street Spd (SPHY) 0.2 $1.8M 79k 23.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M 9.3k 198.29
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $1.8M 65k 27.85
Ishares Msci Emrg Chn (EMXC) 0.2 $1.8M 23k 78.66
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 94.95
Advanced Energy Industries (AEIS) 0.2 $1.8M 5.5k 322.70
Dorman Products (DORM) 0.2 $1.8M 17k 104.36
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.8M 19k 90.53
Morgan Stanley Etf Trust Parametric Hedge (PHEQ) 0.2 $1.8M 55k 31.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.8M 24k 73.14
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.5k 491.57
Palantir Technologies Cl A (PLTR) 0.2 $1.7M 12k 146.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.7M 32k 52.56
Spdr Series Trust State Street Spd (BILS) 0.2 $1.7M 17k 99.44
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $1.7M 22k 75.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 3.8k 426.40
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.6M 32k 48.15
Analog Devices (ADI) 0.2 $1.6M 4.9k 318.16
Ishares Tr Global Tech Etf (IXN) 0.2 $1.5M 15k 99.97
Coeur Mng Com New (CDE) 0.2 $1.5M 80k 18.77
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $1.5M 52k 28.85
Howmet Aerospace (HWM) 0.2 $1.5M 6.5k 230.46
Netflix (NFLX) 0.2 $1.5M 15k 96.15
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 16k 91.77
Medpace Hldgs (MEDP) 0.2 $1.5M 3.0k 480.19
Applied Industrial Technologies (AIT) 0.2 $1.5M 5.5k 265.32
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Paychex (PAYX) 0.2 $1.4M 15k 92.12
Ge Vernova (GEV) 0.2 $1.4M 1.6k 872.90
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M 16k 88.16
Chevron Corporation (CVX) 0.2 $1.4M 6.7k 206.91
CSX Corporation (CSX) 0.2 $1.4M 34k 41.05
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.4M 78k 17.54
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.4M 18k 75.41
Charles Schwab Corporation (SCHW) 0.2 $1.4M 15k 93.98
UnitedHealth (UNH) 0.2 $1.4M 5.0k 270.59
Pan American Silver Corp Can (PAAS) 0.2 $1.4M 25k 54.63
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.3M 58k 23.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.3M 46k 29.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $1.3M 12k 110.47
Vanguard World Health Car Etf (VHT) 0.1 $1.3M 4.9k 272.34
Fidelity Covington Trust Msci Energy Idx (FENY) 0.1 $1.3M 39k 34.02
Mastercard Incorporated Cl A (MA) 0.1 $1.3M 2.6k 499.73
Solstice Advanced Matls Com Shs (SOLS) 0.1 $1.3M 17k 76.16
Gra (GGG) 0.1 $1.3M 15k 84.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 25k 49.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 13k 99.27
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.2M 40k 30.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $1.2M 25k 49.37
Broadcom (AVGO) 0.1 $1.2M 3.9k 309.49
Southern Company (SO) 0.1 $1.2M 13k 96.52
Ensign (ENSG) 0.1 $1.2M 6.0k 201.49
Blackstone Group Inc Com Cl A (BX) 0.1 $1.2M 10k 114.99
Independence Realty Trust In (IRT) 0.1 $1.2M 80k 14.89
Dycom Industries (DY) 0.1 $1.2M 3.5k 338.82
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $1.2M 22k 53.20
Technipfmc (FTI) 0.1 $1.2M 17k 69.13
Raytheon Technologies Corp (RTX) 0.1 $1.2M 6.0k 192.89
Cisco Systems (CSCO) 0.1 $1.1M 15k 77.59
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.1M 13k 87.84
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.1M 12k 92.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 15k 75.10
Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 283.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.1M 15k 77.18
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.1M 13k 85.61
Stonex Group (SNEX) 0.1 $1.1M 14k 80.65
Carpenter Technology Corporation (CRS) 0.1 $1.1M 2.8k 394.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 479.20
Keysight Technologies (KEYS) 0.1 $1.1M 3.9k 282.37
Cavco Industries (CVCO) 0.1 $1.1M 2.3k 484.29
Spdr Series Trust State Street Spd (QUS) 0.1 $1.1M 6.3k 171.65
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 7.1k 151.42
Aris Mng Corp (ARIS) 0.1 $1.1M 58k 18.54
American Public Education (APEI) 0.1 $1.1M 19k 56.88
Union Pacific Corporation (UNP) 0.1 $1.1M 4.4k 242.60
McDonald's Corporation (MCD) 0.1 $1.1M 3.4k 310.81
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.0M 7.6k 138.37
Vanguard World Energy Etf (VDE) 0.1 $1.0M 6.1k 173.05
Southern First Bancshares (SFST) 0.1 $1.0M 19k 54.50
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.0M 3.1k 337.95
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $1.0M 46k 22.55
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.0M 22k 46.91
Gilead Sciences (GILD) 0.1 $1.0M 7.2k 139.37
Regeneron Pharmaceuticals (REGN) 0.1 $1.0M 1.3k 772.65
Stryker Corporation (SYK) 0.1 $989k 3.0k 328.59
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $973k 29k 33.18
Chart Industries (GTLS) 0.1 $973k 4.7k 206.75
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $928k 18k 51.18
Saia (SAIA) 0.1 $926k 2.6k 351.28
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $925k 19k 48.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $908k 32k 28.72
Colgate-Palmolive Company (CL) 0.1 $908k 11k 85.23
Firstcash Holdings (FCFS) 0.1 $905k 4.8k 188.00
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $901k 21k 42.70
Alamos Gold Com Cl A (AGI) 0.1 $891k 20k 44.43
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $884k 16k 54.93
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $883k 20k 44.87
Marvell Technology (MRVL) 0.1 $859k 8.7k 99.05
Century Aluminum Company (CENX) 0.1 $857k 15k 58.69
Ssga Active Tr State Street Bla (HYBL) 0.1 $854k 31k 27.84
Darden Restaurants (DRI) 0.1 $839k 4.3k 196.04
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $836k 17k 50.34
Aura Minerals Shs New (AUGO) 0.1 $836k 10k 81.60
Option Care Health Com New (OPCH) 0.1 $835k 31k 26.92
Barclays Adr (BCS) 0.1 $835k 40k 21.16
Truist Financial Corp equities (TFC) 0.1 $834k 18k 45.97
Citigroup Com New (C) 0.1 $833k 7.3k 113.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $827k 11k 77.11
Cardinal Health (CAH) 0.1 $826k 3.9k 211.31
Aar (AIR) 0.1 $823k 7.5k 109.46
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $817k 18k 46.43
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $814k 15k 53.77
Harbor Etf Trust Harbor Commodity (HGER) 0.1 $808k 26k 31.01
Renasant (RNST) 0.1 $801k 22k 36.13
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $800k 35k 22.95
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $785k 18k 44.11
Putnam Master Inter Income T Sh Ben Int (PIM) 0.1 $779k 238k 3.27
Cameco Corporation (CCJ) 0.1 $778k 7.2k 108.61
Enbridge (ENB) 0.1 $764k 14k 54.14
Spdr Series Trust State Street Spd (LGLV) 0.1 $761k 4.3k 178.10
Procter & Gamble Company (PG) 0.1 $760k 5.3k 144.44
Vanguard World Mega Cap Index (MGC) 0.1 $756k 3.2k 236.35
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $737k 1.6k 463.20
Principal Exchange Traded Prin U S Small (PSC) 0.1 $735k 13k 57.32
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $730k 9.8k 74.72
Viavi Solutions Inc equities (VIAV) 0.1 $725k 22k 33.28
Nextera Energy (NEE) 0.1 $720k 7.8k 92.88
Meta Financial (CASH) 0.1 $716k 8.0k 89.23
Healthequity (HQY) 0.1 $712k 8.5k 83.57
Addus Homecare Corp (ADUS) 0.1 $705k 7.5k 93.65
Kadant (KAI) 0.1 $701k 2.4k 292.33
Mayville Engineering (MEC) 0.1 $700k 39k 17.95
Construction Partners Com Cl A (ROAD) 0.1 $698k 6.3k 111.12
Wells Fargo & Company (WFC) 0.1 $697k 8.8k 79.61
Tesla Motors (TSLA) 0.1 $690k 1.9k 371.75
Ishares Tr National Mun Etf (MUB) 0.1 $686k 6.5k 106.15
Fortuna Mng Corp Com New (FSM) 0.1 $683k 69k 9.93
Camden National Corporation (CAC) 0.1 $680k 14k 47.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $672k 9.1k 73.64
CVS Caremark Corporation (CVS) 0.1 $662k 9.2k 71.82
Kaiser Aluminium Corporation Com Par $0.01 (KALU) 0.1 $658k 5.5k 120.51
O'reilly Automotive (ORLY) 0.1 $646k 7.0k 92.31
Allegheny Technologies Incorporated (ATI) 0.1 $633k 4.3k 145.46
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $632k 13k 49.40
Norfolk Southern (NSC) 0.1 $632k 2.2k 287.00
Applied Materials (AMAT) 0.1 $627k 1.8k 341.79
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $622k 14k 43.66
Iron Mountain (IRM) 0.1 $615k 6.0k 102.14
Corning Incorporated (GLW) 0.1 $605k 4.5k 135.96
Bank of America Corporation (BAC) 0.1 $605k 12k 48.75
Bloom Energy Corp Com Cl A (BE) 0.1 $602k 4.4k 135.49
Verizon Communications (VZ) 0.1 $600k 12k 50.20
Southstate Bk Corp (SSB) 0.1 $599k 6.5k 92.51
Timken Company (TKR) 0.1 $599k 6.0k 100.57
Ul Solutions Class A Com Shs (ULS) 0.1 $593k 6.9k 85.71
Royal Gold (RGLD) 0.1 $590k 2.3k 254.49
Stellar Bancorp Ord (STEL) 0.1 $589k 16k 36.61
Banc Of California (BANC) 0.1 $584k 33k 17.58
Spdr Series Trust State Street Spd (SPIP) 0.1 $584k 23k 26.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $579k 5.3k 109.00
Casella Waste Sys Cl A (CWST) 0.1 $573k 7.2k 79.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $571k 5.1k 112.11
Oil-Dri Corporation of America (ODC) 0.1 $567k 8.7k 65.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $566k 9.0k 62.97
Ero Copper Corp (ERO) 0.1 $554k 21k 26.60
AutoZone (AZO) 0.1 $540k 160.00 3377.78
Intercorp Finl Svcs SHS (IFS) 0.1 $539k 11k 50.20
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $537k 1.7k 321.40
Ss&c Technologies Holding (SSNC) 0.1 $537k 7.9k 67.57
Lockheed Martin Corporation (LMT) 0.1 $533k 882.00 604.70
Applovin Corp Com Cl A (APP) 0.1 $532k 1.3k 398.00
Spdr Series Trust State Street Spd (SPSB) 0.1 $531k 18k 30.07
Eagle Materials (EXP) 0.1 $530k 2.8k 189.42
Pinnacle Finl Partners (PNFP) 0.1 $528k 6.1k 86.13
Palomar Hldgs (PLMR) 0.1 $517k 4.3k 119.50
Waters Corporation (WAT) 0.1 $516k 1.7k 297.80
Goldman Sachs (GS) 0.1 $516k 610.00 845.99
Micron Technology (MU) 0.1 $513k 1.5k 337.94
Spdr Series Trust State Street Spd (XNTK) 0.1 $507k 2.0k 255.34
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $505k 12k 42.31
Cal Maine Foods Com New (CALM) 0.1 $504k 6.4k 79.15
Euronet Worldwide (EEFT) 0.1 $495k 7.5k 66.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $493k 5.4k 92.04
Kinder Morgan (KMI) 0.1 $486k 15k 33.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $477k 15k 32.95
ExlService Holdings (EXLS) 0.1 $476k 16k 30.45
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $476k 4.7k 101.02
Starbucks Corporation (SBUX) 0.1 $476k 5.3k 89.59
Rbc Cad (RY) 0.1 $470k 2.9k 161.78
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $469k 4.2k 111.37
Citizens Financial (CFG) 0.1 $468k 7.8k 59.97
ConocoPhillips (COP) 0.1 $460k 3.5k 132.01
Mp Materials Corp Com Cl A (MP) 0.1 $456k 9.5k 48.26
General Mills (GIS) 0.1 $455k 12k 37.22
Labcorp Holdings Com Shs (LH) 0.1 $454k 1.7k 266.86
Cohu (COHU) 0.1 $448k 15k 30.62
Eastern Bankshares (EBC) 0.1 $447k 23k 19.56
Viking Holdings Ord Shs (VIK) 0.1 $446k 6.1k 73.48
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $446k 3.3k 133.19
Hershey Company (HSY) 0.1 $446k 2.1k 207.90
Grail (GRAL) 0.0 $442k 8.5k 51.68
Advansix (ASIX) 0.0 $437k 18k 24.40
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $436k 8.3k 52.70
Eaton Corp SHS (ETN) 0.0 $431k 1.2k 357.67
WESCO International (WCC) 0.0 $419k 1.5k 273.57
Pfizer (PFE) 0.0 $408k 15k 28.08
Albemarle Corporation (ALB) 0.0 $401k 2.2k 179.53
American Healthcare Reit Com Shs (AHR) 0.0 $401k 8.5k 47.16
Vanguard World Inf Tech Etf (VGT) 0.0 $395k 566.00 697.35
Ishares Tr Us Infrastruc (IFRA) 0.0 $392k 6.9k 57.20
Omega Healthcare Investors (OHI) 0.0 $389k 8.9k 43.82
Dominion Resources (D) 0.0 $380k 6.2k 61.82
Novartis Sponsored Adr (NVS) 0.0 $374k 2.5k 152.75
Nu Hldgs Ord Shs Cl A (NU) 0.0 $374k 26k 14.37
Gorman-Rupp Company (GRC) 0.0 $366k 5.9k 62.13
Qxo Com New (QXO) 0.0 $364k 19k 19.42
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $362k 1.3k 287.57
Anavex Life Sciences Corp Com New (AVXL) 0.0 $362k 118k 3.07
Bj's Wholesale Club Holdings (BJ) 0.0 $358k 3.6k 98.42
Deere & Company (DE) 0.0 $357k 635.00 562.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $357k 3.5k 102.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $357k 1.4k 261.92
Ssga Active Tr State Street Us (SPIN) 0.0 $351k 12k 30.53
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $348k 7.5k 46.49
New Jersey Resources Corporation (NJR) 0.0 $346k 6.3k 54.92
Okta Cl A (OKTA) 0.0 $342k 4.3k 78.71
Walt Disney Company (DIS) 0.0 $340k 3.5k 96.37
Affiliated Managers (AMG) 0.0 $340k 1.2k 276.70
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $337k 6.7k 50.04
Abbott Laboratories (ABT) 0.0 $335k 3.3k 102.66
Roadzen Ord Shs (RDZN) 0.0 $333k 277k 1.20
Meta Platforms Cl A (META) 0.0 $330k 578.00 571.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $330k 9.7k 33.97
Fortinet (FTNT) 0.0 $329k 4.0k 81.72
Monolithic Power Systems (MPWR) 0.0 $329k 301.00 1093.35
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $325k 2.2k 146.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $321k 3.6k 89.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $319k 6.0k 53.22
Bristol Myers Squibb (BMY) 0.0 $311k 5.1k 60.65
Xometry Class A Com (XMTR) 0.0 $305k 7.5k 40.84
Aurora Innovation Class A Com (AUR) 0.0 $296k 72k 4.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $295k 1.2k 237.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $291k 27k 10.89
Spdr Series Trust State Street Spd (SLYV) 0.0 $288k 3.0k 94.58
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $282k 7.9k 35.78
Zoetis Cl A (ZTS) 0.0 $282k 2.4k 118.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $281k 3.2k 88.70
American Express Company (AXP) 0.0 $279k 923.00 302.51
Marriott Intl Cl A (MAR) 0.0 $278k 851.00 327.17
American Tower Reit (AMT) 0.0 $274k 1.6k 172.58
IDEXX Laboratories (IDXX) 0.0 $273k 486.00 561.89
Vanguard World Consum Stp Etf (VDC) 0.0 $270k 1.2k 224.59
Philip Morris International (PM) 0.0 $269k 1.6k 165.33
salesforce (CRM) 0.0 $268k 1.4k 186.67
Lendingclub Issuance Tr Ser Com New (LC) 0.0 $261k 18k 14.32
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $261k 3.3k 79.09
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $260k 5.7k 45.87
Illinois Tool Works (ITW) 0.0 $260k 998.00 260.17
Corteva (CTVA) 0.0 $253k 3.0k 83.71
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $250k 406.00 616.24
Cohen & Steers infrastucture Fund (UTF) 0.0 $250k 9.6k 25.88
Oracle Corporation (ORCL) 0.0 $249k 1.7k 147.10
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $243k 9.7k 25.03
Texas Instruments Incorporated (TXN) 0.0 $242k 1.2k 194.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $239k 4.0k 59.78
IDEX Corporation (IEX) 0.0 $233k 1.2k 189.55
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $228k 4.5k 50.81
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $225k 3.7k 60.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $220k 5.7k 38.86
Prudential Financial (PRU) 0.0 $217k 2.2k 97.69
Ishares Core Msci Emkt (IEMG) 0.0 $214k 3.1k 69.76
United Parcel Svcs CL B (UPS) 0.0 $213k 2.2k 98.38
Paypal Holdings (PYPL) 0.0 $213k 4.7k 45.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $210k 4.7k 44.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $209k 8.2k 25.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $205k 1.4k 148.14
British Amern Tob Sponsored Adr (BTI) 0.0 $205k 3.5k 58.47
Fidelity Covington Trust Enhanced Small (FESM) 0.0 $203k 5.4k 38.00
Extra Space Storage (EXR) 0.0 $202k 1.5k 131.13
Vanguard World Financials Etf (VFH) 0.0 $202k 1.7k 120.82
FedEx Corporation (FDX) 0.0 $201k 563.00 356.10
Nuveen Floating Rate Income Fund (JFR) 0.0 $196k 26k 7.52
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $180k 67k 2.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 11k 11.23
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.40
Bit Digital SHS (BTBT) 0.0 $13k 10k 1.31
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $1.1k 35k 0.03