Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2026

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 386 positions in its portfolio as reported in the September 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 $47M 68k 700.86
Ishares Tr Core S&p500 Etf (IVV) 4.4 $42M 55k 765.84
Alphabet Cap Stk Cl C (GOOG) 3.1 $30M 88k 340.74
Coca-Cola Company (KO) 2.9 $27M 318k 86.08
American Centy Etf Tr Avan Tota Eq Etf (AVTM) 2.8 $27M 485k 54.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $22M 739k 30.00
Amazon (AMZN) 2.2 $21M 83k 249.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $19M 25k 739.77
Spdr Series Trust St Str P500etf (SPYM) 1.7 $16M 178k 89.76
Eli Lilly & Co. (LLY) 1.7 $16M 14k 1157.12
Apple (AAPL) 1.6 $16M 47k 333.02
Visa Com Cl A (V) 1.6 $16M 43k 359.33
NVIDIA Corporation (NVDA) 1.6 $15M 67k 228.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $11M 221k 49.46
Iqvia Holdings (IQV) 1.1 $10M 38k 268.85
Ecolab (ECL) 1.0 $9.6M 35k 274.58
Spdr Series Trust St Inter Bd Etf (SPIB) 1.0 $9.5M 295k 32.28
Ishares Tr Core Div Grwth (DGRO) 0.9 $9.0M 120k 75.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $8.7M 143k 61.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $8.6M 119k 71.95
Exxonmobil Holdings Corp Com Shs (XOM) 0.9 $8.5M 53k 162.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $8.3M 283k 29.31
TJX Companies (TJX) 0.8 $7.9M 59k 132.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $7.8M 241k 32.53
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.8 $7.7M 84k 92.05
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.8 $7.2M 144k 50.21
Palo Alto Networks (PANW) 0.7 $7.2M 18k 397.31
Public Storage (PSA) 0.7 $7.2M 25k 282.84
Microsoft Corporation (MSFT) 0.7 $6.9M 14k 512.89
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $6.8M 41k 166.28
Amgen (AMGN) 0.7 $6.6M 16k 421.50
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.7 $6.6M 3.2k 2060.20
Enterprise Products Partners (EPD) 0.7 $6.6M 185k 35.61
JPMorgan Chase & Co. (JPM) 0.7 $6.5M 20k 330.83
Simon Property (SPG) 0.7 $6.4M 32k 200.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $6.4M 12k 546.17
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.3M 61k 104.54
Tractor Supply Company (TSCO) 0.6 $6.1M 194k 31.29
Ishares Tr S&p 100 Etf (OEF) 0.6 $5.9M 16k 382.08
Coherent Corp (COHR) 0.6 $5.9M 20k 287.81
Pepsi (PEP) 0.6 $5.8M 46k 126.72
W.W. Grainger (GWW) 0.6 $5.8M 4.7k 1245.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $5.7M 28k 208.02
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.5M 24k 233.31
Copart (CPRT) 0.6 $5.4M 199k 27.28
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.5 $5.2M 66k 78.42
Wp Carey (WPC) 0.5 $5.1M 78k 64.63
Immunitybio (IBRX) 0.5 $4.8M 513k 9.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $4.8M 176k 27.47
Advanced Micro Devices (AMD) 0.5 $4.8M 7.8k 611.76
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $4.7M 117k 39.90
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M 13k 344.07
Uber Technologies (UBER) 0.5 $4.5M 65k 68.51
Ishares Tr Expanded Tech (IGV) 0.5 $4.4M 41k 106.48
AmerisourceBergen (COR) 0.5 $4.3M 14k 300.25
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $4.3M 91k 47.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $4.3M 41k 103.89
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.4 $4.0M 19k 216.08
Spdr Gold Tr Gold Shs (GLD) 0.4 $4.0M 11k 380.84
Costco Wholesale Corporation (COST) 0.4 $4.0M 4.4k 910.30
Vanguard Index Fds Mrngstr Lrg Cap (VV) 0.4 $3.9M 11k 351.85
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.9M 28k 136.04
MasTec (MTZ) 0.4 $3.8M 18k 213.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.8M 7.7k 497.95
Lowe's Companies (LOW) 0.4 $3.8M 21k 184.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $3.7M 22k 169.04
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $3.6M 78k 45.93
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $3.4M 36k 95.04
Canadian Natl Ry (CNI) 0.4 $3.4M 29k 118.90
Intuit (INTU) 0.3 $3.3M 12k 275.71
F.N.B. Corporation (FNB) 0.3 $3.3M 191k 17.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $3.2M 41k 78.31
Abbvie (ABBV) 0.3 $3.2M 12k 261.58
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.3 $3.1M 44k 69.93
Duke Energy Corp Com New (DUK) 0.3 $3.0M 27k 114.01
Vanguard World Health Car Etf (VHT) 0.3 $3.0M 9.5k 316.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $3.0M 59k 50.37
Johnson & Johnson (JNJ) 0.3 $2.9M 11k 264.73
Thermo Fisher Scientific (TMO) 0.3 $2.9M 4.4k 675.02
Vanguard World Industrial Etf (VIS) 0.3 $2.9M 9.2k 320.51
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.3 $2.9M 7.7k 374.26
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $2.9M 3.8k 762.67
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $2.9M 24k 117.77
Ishares Tr Us Tech Brkthr (TECB) 0.3 $2.8M 35k 78.93
Servicenow (NOW) 0.3 $2.6M 19k 134.01
Blackrock (BLK) 0.3 $2.5M 2.3k 1058.29
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.5M 55k 44.89
Solstice Advanced Matls Com Shs (SOLS) 0.3 $2.5M 44k 56.32
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.3 $2.4M 45k 54.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.4M 71k 34.02
Merck & Co (MRK) 0.3 $2.4M 17k 145.31
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $2.4M 39k 60.73
Metropcs Communications (TMUS) 0.2 $2.3M 14k 163.08
Marvell Technology (MRVL) 0.2 $2.3M 8.6k 264.21
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $2.2M 114k 19.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $2.2M 11k 207.17
Ishares Msci Emrg Chn (EMXC) 0.2 $2.2M 22k 99.08
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.2M 56k 39.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $2.2M 91k 23.86
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.1M 22k 96.88
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $2.1M 68k 31.47
Ishares Tr Global Tech Etf (IXN) 0.2 $2.1M 14k 148.22
RBC Bearings Incorporated (RBC) 0.2 $2.0M 4.1k 499.23
Ishares Tr Ultra Short Dur (ICSH) 0.2 $2.0M 40k 50.40
Tapestry (TPR) 0.2 $1.9M 17k 115.04
Morgan Stanley Etf Trust Para Hedg Eq Etf (PHEQ) 0.2 $1.9M 55k 35.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M 34k 56.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.9M 57k 33.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.9M 15k 125.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.9M 36k 51.23
Medpace Hldgs (MEDP) 0.2 $1.8M 3.0k 624.18
Applied Industrial Technologies (AIT) 0.2 $1.8M 5.5k 332.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 77.25
Spdr Series Trust St Port High Etf (SPHY) 0.2 $1.8M 80k 22.59
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.2 $1.8M 35k 51.29
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 16k 112.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.2 $1.7M 32k 51.90
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 19k 89.62
Analog Devices (ADI) 0.2 $1.6M 4.1k 396.67
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 2.9k 551.56
Williams-Sonoma (WSM) 0.2 $1.6M 7.0k 227.94
Micron Technology (MU) 0.2 $1.6M 1.5k 1064.76
Myr (MYRG) 0.2 $1.6M 5.4k 292.46
Netflix (NFLX) 0.2 $1.6M 23k 69.58
CSX Corporation (CSX) 0.2 $1.6M 34k 46.51
Oneok (OKE) 0.2 $1.6M 18k 85.27
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $1.6M 37k 41.71
Ssga Active Tr Sst Bridgewater (ALLW) 0.2 $1.5M 54k 28.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.5M 47k 32.63
Ge Vernova (GEV) 0.2 $1.5M 1.6k 950.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.5M 22k 70.51
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.5M 18k 87.02
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $1.5M 28k 53.17
Wal-Mart Stores (WMT) 0.2 $1.5M 14k 103.92
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.5M 26k 57.31
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.5M 84k 17.52
Advanced Energy Industries (AEIS) 0.2 $1.5M 5.2k 281.84
Howmet Aerospace (HWM) 0.2 $1.5M 6.4k 226.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.1k 456.19
Charles Schwab Corporation (SCHW) 0.1 $1.4M 14k 97.74
Palantir Technologies Cl A (PLTR) 0.1 $1.4M 7.5k 187.05
Coeur Mng Com New (CDE) 0.1 $1.4M 80k 17.60
Blackrock Etf Trust Ishares Us Larg (BALI) 0.1 $1.4M 40k 34.46
Cisco Systems (CSCO) 0.1 $1.4M 13k 107.63
Paychex (PAYX) 0.1 $1.3M 14k 98.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.3M 27k 49.22
Stonex Group (SNEX) 0.1 $1.3M 21k 64.64
UnitedHealth (UNH) 0.1 $1.3M 3.7k 367.08
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $1.3M 58k 23.18
Chevron Corporation (CVX) 0.1 $1.3M 6.5k 204.21
O'reilly Automotive (ORLY) 0.1 $1.3M 15k 85.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.2M 13k 97.24
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 15k 82.97
Gra (GGG) 0.1 $1.2M 16k 76.84
Bloom Energy Corp Com Cl A (BE) 0.1 $1.2M 4.4k 276.98
Cavco Industries (CVCO) 0.1 $1.2M 2.2k 560.26
Ge Aerospace Com New (GE) 0.1 $1.2M 3.9k 312.30
Broadcom (AVGO) 0.1 $1.2M 3.5k 351.17
Home Depot (HD) 0.1 $1.2M 4.3k 284.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.2M 15k 84.08
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $1.2M 15k 82.18
Grail (GRAL) 0.1 $1.2M 8.5k 140.12
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $1.2M 23k 51.12
Spdr Series Trust St Str Msci Usaq (QUS) 0.1 $1.2M 6.2k 190.12
Nike CL B (NKE) 0.1 $1.2M 33k 35.40
Southern First Bancshares (SFST) 0.1 $1.2M 20k 59.26
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $1.1M 14k 80.59
Pan American Silver Corp Can (PAAS) 0.1 $1.1M 25k 45.51
Independence Realty Trust In (IRT) 0.1 $1.1M 78k 14.53
Technipfmc (FTI) 0.1 $1.1M 17k 67.92
Exchange Listed Fds Tr Saba Opportunist (CEFS) 0.1 $1.1M 46k 24.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.1M 12k 94.54
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.0k 185.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.1 $1.1M 13k 85.63
Addus Homecare Corp (ADUS) 0.1 $1.1M 10k 110.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M 6.0k 183.37
Otis Worldwide Corp (OTIS) 0.1 $1.1M 17k 64.32
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $1.1M 21k 52.94
Gilead Sciences (GILD) 0.1 $1.1M 7.2k 149.05
Carpenter Technology Corporation (CRS) 0.1 $1.1M 2.8k 388.82
Stryker Corporation (SYK) 0.1 $1.1M 3.9k 275.39
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.1M 6.8k 158.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 20k 52.50
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 6.9k 152.06
Firstcash Holdings (FCFS) 0.1 $1.0M 4.8k 211.23
Aris Mng Corp (ARIS) 0.1 $1.0M 58k 17.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $1.0M 14k 72.86
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $991k 36k 27.81
Spdr Series Trust St Str Nyse Tech (XNTK) 0.1 $973k 2.5k 382.14
Barclays Adr (BCS) 0.1 $956k 39k 24.27
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $952k 10k 94.02
Citigroup Com New (C) 0.1 $951k 7.3k 129.48
Ssga Active Tr St Str Black Etf (HYBL) 0.1 $947k 34k 27.57
Dycom Industries (DY) 0.1 $946k 3.5k 269.08
Pgim Etf Tr Floating Rt Inc (PFRL) 0.1 $936k 19k 49.51
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $936k 15k 61.58
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.1 $932k 9.4k 99.34
Regeneron Pharmaceuticals (REGN) 0.1 $929k 1.2k 758.29
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $919k 18k 50.39
Viavi Solutions Inc equities (VIAV) 0.1 $913k 22k 41.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $912k 11k 84.96
Vanguard World Mrngstr Cap Etf (MGC) 0.1 $903k 3.2k 282.31
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $897k 22k 41.02
Saia (SAIA) 0.1 $897k 2.7k 333.74
Applied Materials (AMAT) 0.1 $885k 1.7k 511.26
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $875k 5.8k 151.58
Ss&c Technologies Holding (SSNC) 0.1 $867k 11k 77.07
Renasant (RNST) 0.1 $858k 22k 38.88
Option Care Health Com New (OPCH) 0.1 $857k 38k 22.49
Cardinal Health (CAH) 0.1 $847k 3.8k 222.50
Dfa Invt Dimensions Group In U.s. Mic Cap Shs (DFMC) 0.1 $845k 15k 57.17
Truist Financial Corp equities (TFC) 0.1 $841k 18k 46.30
Tesla Motors (TSLA) 0.1 $832k 2.3k 354.81
Casella Waste Sys Cl A (CWST) 0.1 $824k 10k 80.35
Markel Corporation (MKL) 0.1 $819k 478.00 1712.45
Allegheny Technologies Incorporated (ATI) 0.1 $818k 4.3k 189.40
Camden National Corporation (CAC) 0.1 $814k 15k 55.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $810k 36k 22.49
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $809k 1.6k 508.56
Oil-Dri Corporation of America (ODC) 0.1 $808k 8.9k 90.59
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $804k 23k 35.26
Southern Company (SO) 0.1 $792k 9.6k 82.89
American Public Education (APEI) 0.1 $790k 19k 42.18
Aar (AIR) 0.1 $778k 7.7k 101.47
Ero Copper Corp (ERO) 0.1 $766k 21k 36.87
Xometry Class A Com (XMTR) 0.1 $765k 7.4k 102.85
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $759k 11k 68.50
Pinnacle Finl Partners (PNFP) 0.1 $755k 8.1k 93.61
Honeywell International (HON) 0.1 $755k 3.6k 210.95
Pacer Fds Tr Us Sm Cap Ca Etf (CALF) 0.1 $750k 14k 53.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $747k 1.00 747005.00
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $745k 4.3k 174.31
Procter & Gamble Company (PG) 0.1 $734k 5.1k 145.27
Healthequity (HQY) 0.1 $734k 8.3k 88.46
Fortinet (FTNT) 0.1 $721k 4.0k 178.76
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $712k 4.9k 146.75
Timken Company (TKR) 0.1 $710k 6.1k 116.75
Viatris (VTRS) 0.1 $709k 40k 17.72
Wells Fargo & Company (WFC) 0.1 $703k 8.8k 80.05
Medtronic SHS (MDT) 0.1 $700k 8.1k 86.29
Union Pacific Corporation (UNP) 0.1 $699k 2.6k 272.11
Vanguard World Energy Etf (VDE) 0.1 $696k 4.0k 172.14
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $692k 1.7k 405.21
Corning Incorporated (GLW) 0.1 $688k 4.5k 153.76
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $687k 15k 44.95
Norfolk Southern (NSC) 0.1 $680k 2.2k 309.00
Franklin Master Inter Income Sh Ben Int (PIM) 0.1 $677k 224k 3.02
Southstate Bk Corp (SSB) 0.1 $661k 6.6k 99.56
Iron Mountain (IRM) 0.1 $660k 6.0k 110.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $659k 7.7k 85.65
Enbridge (ENB) 0.1 $656k 14k 46.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $653k 9.3k 70.15
Colgate-Palmolive Company (CL) 0.1 $653k 7.6k 85.32
Ishares Gold Tr Ishares New (IAU) 0.1 $649k 8.3k 78.10
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $645k 16k 40.99
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $637k 3.6k 177.11
Waters Corporation (WAT) 0.1 $629k 1.4k 439.39
Bank of America Corporation (BAC) 0.1 $627k 12k 54.43
McDonald's Corporation (MCD) 0.1 $624k 2.7k 230.97
Cameco Corporation (CCJ) 0.1 $621k 7.2k 86.67
Okta Cl A (OKTA) 0.1 $615k 2.9k 209.11
Nextera Energy (NEE) 0.1 $596k 7.9k 75.74
Ul Solutions Class A Com Shs (ULS) 0.1 $593k 9.0k 65.62
Meta Financial (CASH) 0.1 $582k 8.2k 71.14
Prosperity Bancshares (PB) 0.1 $578k 8.7k 66.21
Kadant (KAI) 0.1 $576k 2.2k 261.56
Mayville Engineering (MEC) 0.1 $569k 38k 15.00
Vanguard World Inf Tech Etf (VGT) 0.1 $567k 4.5k 125.68
Ea Series Trust Freedom 100 Em (FRDM) 0.1 $566k 8.1k 69.96
WESCO International (WCC) 0.1 $563k 1.6k 359.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $551k 5.4k 102.18
Rbc Cad (RY) 0.1 $550k 2.8k 196.59
Spdr Series Trust St Str Tips Etf (SPIP) 0.1 $548k 23k 24.37
Royal Gold (RGLD) 0.1 $547k 2.3k 236.00
Ishares Tr National Mun Etf (MUB) 0.1 $547k 5.4k 101.10
Goldman Sachs (GS) 0.1 $545k 605.00 900.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $535k 15k 36.45
Palomar Hldgs (PLMR) 0.1 $534k 4.3k 123.29
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $533k 6.1k 87.80
Century Aluminum Company (CENX) 0.1 $525k 15k 35.98
ExlService Holdings (EXLS) 0.1 $525k 15k 34.38
Eaton Corp SHS (ETN) 0.1 $520k 1.2k 429.71
Labcorp Holdings Com Shs (LH) 0.1 $514k 1.7k 308.15
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $498k 8.9k 55.83
Qxo Com New (QXO) 0.1 $498k 43k 11.69
Citizens Financial (CFG) 0.1 $497k 7.8k 63.76
Samsara Com Cl A (IOT) 0.1 $496k 13k 38.13
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $494k 4.2k 116.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $492k 12k 41.25
Honeywell Aerospace (HONA) 0.1 $487k 3.1k 154.97
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.1 $483k 11k 45.63
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $480k 4.0k 119.83
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $479k 7.6k 62.97
Viking Holdings Ord Shs (VIK) 0.0 $475k 6.1k 78.33
Eastern Bankshares (EBC) 0.0 $474k 23k 20.93
Ssga Active Tr State Street Us (SPIN) 0.0 $468k 14k 33.48
Primoris Services (PRIM) 0.0 $465k 6.2k 74.53
Eagle Materials (EXP) 0.0 $465k 2.7k 171.00
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $459k 1.5k 304.64
Lockheed Martin Corporation (LMT) 0.0 $450k 883.00 509.21
Affiliated Managers (AMG) 0.0 $449k 1.2k 365.61
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $442k 15k 29.59
Starbucks Corporation (SBUX) 0.0 $440k 4.7k 93.95
Gorman-Rupp Company (GRC) 0.0 $439k 5.9k 74.48
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $438k 8.3k 52.97
ConocoPhillips (COP) 0.0 $436k 3.5k 125.16
American Healthcare Reit Com Shs (AHR) 0.0 $436k 8.5k 51.26
Meta Platforms Cl A (META) 0.0 $431k 595.00 724.88
Deere & Company (DE) 0.0 $426k 635.00 671.30
Cal Maine Foods Com New (CALM) 0.0 $425k 6.2k 68.06
LeMaitre Vascular (LMAT) 0.0 $418k 5.1k 82.59
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $418k 1.2k 335.50
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $414k 4.6k 90.11
Verizon Communications (VZ) 0.0 $414k 9.0k 45.87
Omega Healthcare Investors (OHI) 0.0 $411k 8.9k 46.31
Monolithic Power Systems (MPWR) 0.0 $406k 301.00 1347.22
Dominion Resources (D) 0.0 $390k 6.5k 60.52
AutoZone (AZO) 0.0 $385k 136.00 2830.02
Applovin Corp Com Cl A (APP) 0.0 $383k 1.3k 290.43
Walt Disney Company (DIS) 0.0 $375k 3.6k 104.89
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $374k 1.3k 284.49
Ishares Tr Us Infrastruc (IFRA) 0.0 $372k 6.8k 55.03
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $369k 3.8k 97.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $364k 3.3k 110.27
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $360k 9.7k 37.02
Pgim Etf Tr Ultr Sho Mun Etf (PUSH) 0.0 $358k 7.2k 49.75
Texas Instruments Incorporated (TXN) 0.0 $349k 1.2k 280.09
Bj's Wholesale Club Holdings (BJ) 0.0 $349k 3.8k 92.00
Dell Technologies CL C (DELL) 0.0 $347k 645.00 538.01
Ishares Tr Bb Rat Corp Bd (HYBB) 0.0 $343k 7.6k 45.06
Hershey Company (HSY) 0.0 $338k 2.1k 157.61
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $336k 13k 25.02
Kinder Morgan (KMI) 0.0 $327k 11k 30.15
Capital Grp Fixed Incm Etf T Shor Dur Mun Etf (CGSM) 0.0 $324k 13k 25.71
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $323k 1.9k 168.45
T Rowe Price Exchange-traded Shor Mun Inc Etf (TMNS) 0.0 $320k 6.6k 48.51
New Jersey Resources Corporation (NJR) 0.0 $319k 6.3k 50.60
Calamos Conv & High Income F Com Shs (CHY) 0.0 $312k 27k 11.71
Philip Morris International (PM) 0.0 $312k 1.6k 190.77
Marriott Intl Cl A (MAR) 0.0 $303k 851.00 355.80
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $303k 7.9k 38.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $302k 6.0k 50.35
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.0 $301k 5.8k 52.33
Flexshares Tr Nrtrn Tr Qlt Div (QDF) 0.0 $298k 3.3k 90.24
Pfizer (PFE) 0.0 $295k 10k 28.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $294k 12k 24.65
Advansix (ASIX) 0.0 $292k 18k 15.92
IDEX Corporation (IEX) 0.0 $280k 1.2k 227.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $276k 3.1k 89.63
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $275k 11k 25.59
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $274k 2.7k 102.14
Invesco Actively Managed Exc Msci Eafe In Etf (EFAA) 0.0 $272k 4.9k 54.95
Abbott Laboratories (ABT) 0.0 $271k 2.7k 98.84
Bristol Myers Squibb (BMY) 0.0 $269k 4.3k 62.40
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.0 $266k 406.00 656.28
Vanguard World Consum Stp Etf (VDC) 0.0 $262k 1.2k 218.21
Target Corporation (TGT) 0.0 $257k 1.6k 156.69
IDEXX Laboratories (IDXX) 0.0 $254k 486.00 522.19
Dimensional Etf Trust Us Cor Equ 2 Etf 0.0 $253k 5.7k 44.45
Prudential Financial (PRU) 0.0 $252k 2.2k 113.58
salesforce (CRM) 0.0 $251k 1.1k 229.57
The Alger Etf Trust Ai Enablers Adop (ALAI) 0.0 $250k 5.4k 46.47
McKesson Corporation (MCK) 0.0 $249k 292.00 853.81
Ishares Core Msci Emkt (IEMG) 0.0 $246k 3.0k 81.16
American Tower Reit (AMT) 0.0 $245k 1.5k 163.69
Cohen & Steers Etf Trust Real Est Act Etf (CSRE) 0.0 $244k 9.1k 26.70
Corteva (CTVA) 0.0 $243k 3.1k 77.65
Illinois Tool Works (ITW) 0.0 $240k 932.00 257.15
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $238k 4.0k 59.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $225k 6.3k 35.93
First Community Bancshares (FCBC) 0.0 $225k 4.8k 46.99
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $223k 4.8k 46.49
Euronet Worldwide (EEFT) 0.0 $220k 3.5k 62.87
Vanguard World Financials Etf (VFH) 0.0 $218k 1.7k 130.07
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $217k 2.4k 92.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 1.4k 155.16
Oracle Corporation (ORCL) 0.0 $210k 1.5k 137.28
Aurora Innovation Class A Com (AUR) 0.0 $206k 37k 5.54
Extra Space Storage (EXR) 0.0 $203k 1.5k 131.51
Nuveen Floating Rate Income Fund (JFR) 0.0 $194k 26k 7.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $193k 69k 2.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 11k 9.95
Anavex Life Sciences Corp Com New (AVXL) 0.0 $82k 41k 2.02
Bit Digital SHS (BTBT) 0.0 $16k 10k 1.63
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.37
Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) 0.0 $546.000000 35k 0.02