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Sheets Smith Wealth Management Portfolio
$957.7M across 386 positions as of 2026-09-30, with 28% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.8%
-3.7% a year vs the S&P 500
3 years
+14.4%
-6.9% a year vs the S&P 500
5 years
+6.8%
-5.4% a year vs the S&P 500
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -0.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VOOVanguard S&P 500 ETF | $47.4M | 5.0% | 67,682 |
| IVViShares Core S&P 500 ETF | $42.1M | 4.4% | 54,987 |
| GOOGAlphabet Inc | $29.9M | 3.1% | 87,841 |
| KOCoca-Cola Co | $27.4M | 2.9% | 317,792 |
| AMERICAN CENTY ETF TR | $26.5M | 2.8% | 484,908 |
| SCHXSchwab U.S. Large-Cap ETF | $22.2M | 2.3% | 739,057 |
| AMZNAmazon.com Inc | $20.8M | 2.2% | 83,357 |
| QQQInvesco QQQ Trust, Series 1 | $18.6M | 1.9% | 25,090 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $16M | 1.7% | 178,266 |
| LLYEli Lilly and Co | $15.9M | 1.7% | 13,727 |
| AAPLApple Inc | $15.5M | 1.6% | 46,642 |
| VVisa Inc | $15.5M | 1.6% | 43,155 |
| NVDANVIDIA Corp | $15.3M | 1.6% | 66,940 |
| PULSPGIM Ultra Short Bond ETF | $10.9M | 1.1% | 220,744 |
| IQVIQVIA Holdings Inc | $10.2M | 1.1% | 37,950 |
| ECLEcolab Inc | $9.6M | 1.0% | 34,782 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $9.5M | 1.0% | 295,336 |
| DGROiShares Core Dividend Growth ETF | $9M | 0.9% | 119,653 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $8.7M | 0.9% | 142,796 |
| IJHiShares Core S&P Mid-Cap ETF | $8.6M | 0.9% | 119,305 |
| XOMExxonmobil Holdings Corp | $8.5M | 0.9% | 52,530 |
| SCHBSchwab U.S. Broad Market ETF | $8.3M | 0.9% | 282,838 |
| TJXTJX Companies Inc | $7.9M | 0.8% | 59,440 |
| SCHDSchwab US Dividend Equity ETF | $7.8M | 0.8% | 241,043 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $7.7M | 0.8% | 83,684 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $7.2M | 0.8% | 143,772 |
| PANWPalo Alto Networks Inc | $7.2M | 0.7% | 18,050 |
| PSAPublic Storage | $7.2M | 0.7% | 25,310 |
| MSFTMicrosoft Corp | $6.9M | 0.7% | 13,476 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $6.8M | 0.7% | 40,741 |
| AMGNAmgen Inc | $6.6M | 0.7% | 15,722 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $6.6M | 0.7% | 3,210 |
| EPDEnterprise Products Partners L.P | $6.6M | 0.7% | 185,177 |
| JPMJPMorgan Chase & Co | $6.5M | 0.7% | 19,535 |
| SPGSimon Property Group Inc | $6.4M | 0.7% | 31,854 |
| ULTAUlta Beauty Inc | $6.4M | 0.7% | 11,693 |
| SUBiShares Short-Term National Muni Bond ETF | $6.3M | 0.7% | 60,585 |
| TSCOTractor Supply Co | $6.1M | 0.6% | 193,871 |
| OEFiShares S&P 100 Fund | $5.9M | 0.6% | 15,563 |
| COHRCoherent Corp | $5.9M | 0.6% | 20,433 |
| PEPPepsiCo Inc | $5.8M | 0.6% | 45,803 |
| GWWWW Grainger Inc | $5.8M | 0.6% | 4,651 |
| RSPInvesco S&P 500 Equal Weight ETF | $5.7M | 0.6% | 27,497 |
| VIGVanguard Div Appreciation ETF | $5.5M | 0.6% | 23,568 |
| CPRTCopart Inc | $5.4M | 0.6% | 198,867 |
| VOVanguard Mid-Cap ETF | $5.2M | 0.5% | 65,901 |
| WPCW.p. Carey Inc | $5.1M | 0.5% | 78,235 |
| IBRXImmunitybio Inc | $4.8M | 0.5% | 512,572 |
| SCHFSchwab International Equity ETF | $4.8M | 0.5% | 176,143 |
| AMDAdvanced Micro Devices Inc | $4.8M | 0.5% | 7,844 |
| VANECK MERK GOLD ETF | $4.7M | 0.5% | 116,589 |
| GOOGLAlphabet Inc | $4.6M | 0.5% | 13,277 |
| UBERUber Technologies Inc | $4.5M | 0.5% | 65,343 |
| IGViShares Expanded Tech-Software Sector ETF | $4.4M | 0.5% | 40,887 |
| CORCencora Inc | $4.3M | 0.5% | 14,438 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $4.3M | 0.4% | 90,747 |
| EFAiShares MSCI EAFE ETF | $4.3M | 0.4% | 41,200 |
| VTVVanguard Value ETF | $4M | 0.4% | 18,562 |
| GLDSPDR Gold Shares | $4M | 0.4% | 10,530 |
| COSTCostco Wholesale Corp | $4M | 0.4% | 4,360 |
| VVVanguard Large-Cap ETF | $3.9M | 0.4% | 11,019 |
| IJRiShares Core S&P Small-Cap ETF | $3.9M | 0.4% | 28,426 |
| MTZMasTec Inc | $3.8M | 0.4% | 17,968 |
| BRK.BBerkshire Hathaway Inc | $3.8M | 0.4% | 7,701 |
| LOWLowe's Companies Inc | $3.8M | 0.4% | 20,603 |
| IGMiShares Expanded Tech Sector ETF | $3.7M | 0.4% | 22,157 |
| ALPS ETF TR | $3.6M | 0.4% | 77,540 |
| IYRISHARES TR | $3.4M | 0.4% | 36,000 |
| CNICanadian National Railway Co | $3.4M | 0.4% | 28,625 |
| INTUIntuit Inc | $3.3M | 0.3% | 11,954 |
| FNBFNB Corp | $3.3M | 0.3% | 191,163 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $3.2M | 0.3% | 40,560 |
| ABBVAbbVie Inc | $3.2M | 0.3% | 12,076 |
| DBX ETF TR | $3.1M | 0.3% | 43,810 |
| DUKDuke Energy Corp | $3M | 0.3% | 26,642 |
| VHTVanguard Health Care ETF | $3M | 0.3% | 9,467 |
| JPSTJPMorgan Ultra-Short Income ETF | $3M | 0.3% | 58,932 |
| JNJJohnson & Johnson | $2.9M | 0.3% | 11,141 |
| TMOThermo Fisher Scientific Inc | $2.9M | 0.3% | 4,368 |
| VISVanguard Industrials ETF | $2.9M | 0.3% | 9,175 |
| VTIVanguard Total Stock Market ETF | $2.9M | 0.3% | 7,723 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.3% | 3,772 |
| AVUVAvantis U.S. Small Cap Value ETF | $2.9M | 0.3% | 24,226 |
| ISHARES TR | $2.8M | 0.3% | 35,435 |
| NOWServiceNow Inc | $2.6M | 0.3% | 19,304 |
| BLKBlackRock Inc | $2.5M | 0.3% | 2,344 |
| JPIEJPMorgan Income ETF | $2.5M | 0.3% | 54,919 |
| SOLSSolstice Advanced Materials Inc | $2.5M | 0.3% | 43,691 |
| PRFInvesco FTSE RAFI US 1000 ETF | $2.4M | 0.3% | 44,744 |
| SCHWAB STRATEGIC TR | $2.4M | 0.3% | 70,719 |
| MRKMerck & Co Inc | $2.4M | 0.3% | 16,502 |
| FIDELITY COVINGTON TRUST | $2.4M | 0.2% | 38,729 |
| TMUST-Mobile US Inc | $2.3M | 0.2% | 14,215 |
| MRVLMarvell Technology Inc | $2.3M | 0.2% | 8,639 |
| ETFIS SER TR I | $2.2M | 0.2% | 113,471 |
| ITAiShares U.S. Aerospace & Defense ETF | $2.2M | 0.2% | 10,745 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $2.2M | 0.2% | 22,432 |
| SGOLETFS GOLD TR | $2.2M | 0.2% | 55,892 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.2M | 0.2% | 90,959 |
| IEFAiShares Core MSCI EAFE ETF | $2.1M | 0.2% | 22,053 |
| FNDXSchwab Fundamental US Large Company Index ETF | $2.1M | 0.2% | 67,590 |
| IXNiShares Global Tech ETF | $2.1M | 0.2% | 14,010 |
| RBCRBC Bearings Inc | $2M | 0.2% | 4,101 |
| ICSHISHARES TR | $2M | 0.2% | 39,601 |
| TPRTapestry Inc | $1.9M | 0.2% | 16,937 |
| MORGAN STANLEY ETF TRUST | $1.9M | 0.2% | 54,623 |
| JEPIJPMorgan Equity Premium Income ETF | $1.9M | 0.2% | 34,191 |
| FIDELITY COVINGTON TRUST | $1.9M | 0.2% | 56,527 |
| IWFiShares Russell 1000 Growth ETF | $1.9M | 0.2% | 15,272 |
| IGSBISHARES TR | $1.9M | 0.2% | 36,282 |
| MEDPMedpace Holdings Inc | $1.8M | 0.2% | 2,962 |
| AITApplied Industrial Technologies Inc | $1.8M | 0.2% | 5,459 |
| VCSHVanguard Short-Term Corporate Bond ETF | $1.8M | 0.2% | 23,367 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $1.8M | 0.2% | 79,595 |
| PGIM ETF TR | $1.8M | 0.2% | 35,033 |
| BXBlackstone Inc | $1.7M | 0.2% | 15,524 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $1.7M | 0.2% | 32,235 |
| MBBiShares MBS ETF | $1.7M | 0.2% | 18,549 |
| ADIAnalog Devices Inc | $1.6M | 0.2% | 4,098 |
| MAMastercard Inc | $1.6M | 0.2% | 2,907 |
| WSMWilliams-Sonoma Inc | $1.6M | 0.2% | 6,987 |
| MUMicron Technology Inc | $1.6M | 0.2% | 1,495 |
| MYR GROUP INC | $1.6M | 0.2% | 5,388 |
| NFLXNetflix Inc | $1.6M | 0.2% | 22,561 |
| CSXCSX Corp | $1.6M | 0.2% | 33,674 |
| OKEONEOK Inc | $1.6M | 0.2% | 18,299 |
| LEGG MASON ETF INVT | $1.6M | 0.2% | 37,245 |
| SSGA ACTIVE TR | $1.5M | 0.2% | 53,917 |
| SCHASchwab U.S. Small-Cap ETF | $1.5M | 0.2% | 47,164 |
| GEVGE Vernova Inc | $1.5M | 0.2% | 1,618 |
| SPLVInvesco S&P 500 Low Volatility ETF | $1.5M | 0.2% | 21,597 |
| ITBiShares U.S. Home Construction ETF | $1.5M | 0.2% | 17,479 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $1.5M | 0.2% | 28,283 |
| WMTWalmart Inc | $1.5M | 0.2% | 14,317 |
| ABRDN SILVER ETF TRUST | $1.5M | 0.2% | 25,955 |
| PFXFVanEck Preferred Securities ex Financials ETF | $1.5M | 0.2% | 84,300 |
| AEISAdvanced Energy Industries Inc | $1.5M | 0.2% | 5,203 |
| HWMHowmet Aerospace Inc | $1.5M | 0.2% | 6,448 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.4M | 0.1% | 3,144 |
| SCHWCharles Schwab Corp | $1.4M | 0.1% | 14,421 |
| PLTRPalantir Technologies Inc | $1.4M | 0.1% | 7,517 |
| CDECoeur Mining, Inc | $1.4M | 0.1% | 79,701 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $1.4M | 0.1% | 39,514 |
| CSCOCisco Systems Inc | $1.4M | 0.1% | 12,636 |
| PAYXPaychex Inc | $1.3M | 0.1% | 13,700 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $1.3M | 0.1% | 27,370 |
| STONEX GROUP INC | $1.3M | 0.1% | 20,807 |
| UNHUnitedHealth Group Inc | $1.3M | 0.1% | 3,651 |
| VIRTUS ETF TR II | $1.3M | 0.1% | 57,587 |
| CVXChevron Corp | $1.3M | 0.1% | 6,513 |
| ORLYO'Reilly Automotive Inc | $1.3M | 0.1% | 15,298 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.2M | 0.1% | 12,845 |
| VEUVanguard FTSE All World Ex US ETF | $1.2M | 0.1% | 15,027 |
| GGGGraco Inc | $1.2M | 0.1% | 16,138 |
| BEBloom Energy Corp | $1.2M | 0.1% | 4,440 |
| CAVCO INDS INC DEL | $1.2M | 0.1% | 2,195 |
| GEGeneral Electric Co | $1.2M | 0.1% | 3,937 |
| AVGOBroadcom Inc | $1.2M | 0.1% | 3,501 |
| HDHome Depot Inc | $1.2M | 0.1% | 4,310 |
| SPHQInvesco S&P 500 Quality ETF | $1.2M | 0.1% | 14,522 |
| GLDMSPDR Gold MiniShares Trust | $1.2M | 0.1% | 14,858 |
| GRAIL INC | $1.2M | 0.1% | 8,546 |
| JBNDJPMorgan Active Bond ETF | $1.2M | 0.1% | 23,037 |
| SPDR SERIES TRUST | $1.2M | 0.1% | 6,161 |
| NKENike Inc | $1.2M | 0.1% | 32,953 |
| SFSTSouthern First Bancshares Inc | $1.2M | 0.1% | 19,639 |
| CAMBRIA ETF TR | $1.1M | 0.1% | 14,199 |
| PAASPan American Silver Corp | $1.1M | 0.1% | 24,773 |
| IRTIndependence Realty Trust, Inc | $1.1M | 0.1% | 77,490 |
| TECHNIPFMC PLC | $1.1M | 0.1% | 16,550 |
| EXCHANGE LISTED FDS TR | $1.1M | 0.1% | 45,688 |
| AGGiShares Core U.S. Aggregate Bond ETF | $1.1M | 0.1% | 11,786 |
| RTXRTX Corp | $1.1M | 0.1% | 5,965 |
| ISHARES U S ETF TR | $1.1M | 0.1% | 12,916 |
| ADUSAddus Homecare Corp | $1.1M | 0.1% | 10,005 |
| ACCENTURE PLC IRELAND | $1.1M | 0.1% | 6,012 |
| OTISOtis Worldwide Corp | $1.1M | 0.1% | 16,968 |
| BATRKAtlanta Braves Holdings Inc | $1.1M | 0.1% | 20,549 |
| GILDGilead Sciences, Inc | $1.1M | 0.1% | 7,247 |
| CRSCarpenter Technology Corp | $1.1M | 0.1% | 2,778 |
| SYKStryker Corp | $1.1M | 0.1% | 3,910 |
| ACWIiShares MSCI ACWI ETF | $1.1M | 0.1% | 6,773 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $1.1M | 0.1% | 20,316 |
| DVYISHARES TR | $1M | 0.1% | 6,852 |
| FCFSFirstcash Holdings Inc | $1M | 0.1% | 4,796 |
| ARISAris Gold Corp | $1M | 0.1% | 57,490 |
| BIVVanguard Intermediate-Term Bond ETF | $1M | 0.1% | 13,778 |
| VANECK ETF TRUST | $990.6K | 0.1% | 35,619 |
| SPDR SERIES TRUST | $972.9K | 0.1% | 2,546 |
| BCSBarclays PLC | $956.3K | 0.1% | 39,403 |
| AVEMAvantis Emerging Markets Equity ETF | $951.8K | 0.1% | 10,123 |
| CCitigroup Inc | $951K | 0.1% | 7,345 |
| SSGA ACTIVE TR | $946.6K | 0.1% | 34,336 |
| DYDycom Industries Inc | $945.5K | 0.1% | 3,514 |
| PGIM ETF TR | $935.7K | 0.1% | 18,899 |
| ISHARES TR | $935.5K | 0.1% | 15,191 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $932.4K | 0.1% | 9,386 |
| REGNRegeneron Pharmaceuticals Inc | $928.9K | 0.1% | 1,225 |
| USFRWISDOMTREE TR | $918.7K | 0.1% | 18,231 |
| VIAVViavi Solutions Inc | $913.4K | 0.1% | 21,789 |
| VXUSVanguard Total International Stock ETF | $911.6K | 0.1% | 10,730 |
| MGCVanguard Mega Cap ETF | $903.4K | 0.1% | 3,200 |
| BELPOINTE PREP LLC | $896.8K | 0.1% | 21,863 |
| SAIASaia Inc | $896.8K | 0.1% | 2,687 |
| AMATApplied Materials Inc | $885K | 0.1% | 1,731 |
| SPMOInvesco S&P 500 Momentum ETF | $874.6K | 0.1% | 5,770 |
| SSNCSS&C Technologies Holdings Inc | $866.5K | 0.1% | 11,243 |
| RENASANT CORP | $858.1K | 0.1% | 22,071 |
| OPCHOption Care Health Inc | $857.1K | 0.1% | 38,111 |
| CAHCardinal Health Inc | $847.1K | 0.1% | 3,807 |
| DFA INVT DIMENSIONS GROUP IN | $845.3K | 0.1% | 14,785 |
| TFCTruist Financial Corp | $840.5K | 0.1% | 18,153 |
| TSLATesla Inc | $832K | 0.1% | 2,345 |
| CWSTCasella Waste Systems Inc | $824K | 0.1% | 10,255 |
| MKLMarkel Group Inc | $818.6K | 0.1% | 478 |
| ATI INC | $818.2K | 0.1% | 4,320 |
| CAMDEN NATL CORP | $813.8K | 0.1% | 14,705 |
| ONESPAWORLD HOLDINGS LIMITED | $810K | 0.1% | 36,018 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $809.1K | 0.1% | 1,591 |
| OIL DRI CORP AMER | $807.5K | 0.1% | 8,914 |
| HARBOR ETF TRUST | $803.5K | 0.1% | 22,789 |
| SOSouthern Co | $791.6K | 0.1% | 9,550 |
| AMERICAN PUB ED INC | $789.8K | 0.1% | 18,724 |
| AAR CORP | $778.2K | 0.1% | 7,669 |
| ERO COPPER CORP | $765.9K | 0.1% | 20,771 |
| XOMETRY INC | $764.8K | 0.1% | 7,436 |
| VCLTVanguard Long-Term Corporate Bond ETF | $758.6K | 0.1% | 11,074 |
| PNFPPinnacle Financial Partners Inc | $755.2K | 0.1% | 8,068 |
| HONHoneywell International Inc | $754.6K | 0.1% | 3,577 |
| CALFPacer US Small Cap Cash Cows 100 ETF | $749.7K | 0.1% | 14,070 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| SPDR SERIES TRUST | $745K | 0.1% | 4,274 |
| PGProcter & Gamble Co | $733.8K | 0.1% | 5,051 |
| HQYHealthequity Inc | $733.5K | 0.1% | 8,292 |
| FTNTFortinet Inc | $720.6K | 0.1% | 4,031 |
| XMMOInvesco S&P MidCap Momentum ETF | $712K | 0.1% | 4,852 |
| TKRTimken Co | $710K | 0.1% | 6,081 |
| VTRSViatris Inc | $708.8K | 0.1% | 40,000 |
| WFCWells Fargo & Co | $703.1K | 0.1% | 8,783 |
| MEDTRONIC PLC | $700.1K | 0.1% | 8,113 |
| UNPUnion Pacific Corp | $698.8K | 0.1% | 2,568 |
| VDEVanguard Energy ETF | $696.3K | 0.1% | 4,045 |
| MADISON SQUARE GRDN SPRT COR | $691.7K | 0.1% | 1,707 |
| GLWCorning Inc | $688.1K | 0.1% | 4,475 |
| FIDELITY COVINGTON TRUST | $687.1K | 0.1% | 15,285 |
| NSCNorfolk Southern Corp | $680.1K | 0.1% | 2,201 |
| FRANKLIN MASTER INTER INCOME | $676.5K | 0.1% | 224,014 |
| SSBSouthState Bank Corp | $661.3K | 0.1% | 6,642 |
| IRMIron Mountain Inc | $660.2K | 0.1% | 5,950 |
| OLLIOllie's Bargain Outlet Holdings Inc | $659.4K | 0.1% | 7,699 |
| ENBEnbridge Inc | $655.6K | 0.1% | 14,103 |
| BNDVanguard Total Bond Market ETF | $653.1K | 0.1% | 9,310 |
| CLColgate-Palmolive Co | $652.6K | 0.1% | 7,649 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $649.2K | 0.1% | 8,312 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $644.8K | 0.1% | 15,730 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $637.4K | 0.1% | 3,599 |
| WATWaters Corp | $628.8K | 0.1% | 1,431 |
| BACBank of America Corp | $627.2K | 0.1% | 11,524 |
| MCDMcDonald's Corp | $624.1K | 0.1% | 2,702 |
| CCJCameco Corp | $620.8K | 0.1% | 7,163 |
| OKTAOkta Inc | $615.2K | 0.1% | 2,942 |
| NEENextera Energy Inc | $596.3K | 0.1% | 7,872 |
| UL SOLUTIONS INC | $592.6K | 0.1% | 9,030 |
| CASHPathward Financial Inc | $582K | 0.1% | 8,180 |
| PBProsperity Bancshares, Inc | $577.9K | 0.1% | 8,729 |
| KAIKadant Inc | $576.2K | 0.1% | 2,203 |
| MAYVILLE ENGR CO INC | $568.5K | 0.1% | 37,897 |
| VGTVanguard Information Tech ETF | $566.5K | 0.1% | 4,507 |
| EA SERIES TRUST | $565.6K | 0.1% | 8,084 |
| WCCWesco International Inc | $562.8K | 0.1% | 1,565 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $551.1K | 0.1% | 5,393 |
| RYRoyal Bank of Canada | $549.9K | 0.1% | 2,797 |
| SPDR SERIES TRUST | $547.5K | 0.1% | 22,466 |
| RGLDRoyal Gold Inc | $546.8K | 0.1% | 2,317 |
| MUBiShares National Muni Bond ETF | $546.8K | 0.1% | 5,408 |
| GSGoldman Sachs Group Inc | $544.7K | 0.1% | 605 |
| SCHESchwab Emerging Markets Equity ETF | $534.6K | 0.1% | 14,665 |
| PALOMAR HLDGS INC | $533.5K | 0.1% | 4,327 |
| GDXVanEck Gold Miners ETF | $533.2K | 0.1% | 6,073 |
| CENTURY ALUM CO | $525.1K | 0.1% | 14,594 |
| EXLSExlservice Holdings Inc | $524.8K | 0.1% | 15,264 |
| EATON CORP PLC | $519.9K | 0.1% | 1,210 |
| LHLabcorp Holdings Inc | $513.7K | 0.1% | 1,667 |
| GPIXGoldman Sachs S&P 500 Premium Income ETF | $498K | 0.1% | 8,920 |
| QXO INC | $497.6K | 0.1% | 42,562 |
| CFGCitizens Financial Group Inc | $497.1K | 0.1% | 7,796 |
| IOTSamsara Inc | $495.8K | 0.1% | 13,002 |
| DBX ETF TR | $494.4K | 0.1% | 4,240 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $492.1K | 0.1% | 11,930 |
| HONAHoneywell Aerospace Inc | $487.4K | 0.1% | 3,145 |
| DDWMWisdomTree Dynamic International Equity Fund | $482.6K | 0.1% | 10,576 |
| EFGiShares MSCI EAFE Growth ETF | $480.3K | 0.1% | 4,008 |
| INVESCO EXCH TRADED FD TR II | $478.9K | 0.0% | 7,604 |
| VIKING HOLDINGS LTD | $475.4K | 0.0% | 6,069 |
| EASTERN BANKSHARES INC | $473.8K | 0.0% | 22,637 |
| SSGA ACTIVE TR | $468K | 0.0% | 13,977 |
| PRIMPrimoris Services Corp | $465.2K | 0.0% | 6,242 |
| EXPEagle Materials Inc | $465.1K | 0.0% | 2,720 |
| QQQMInvesco NASDAQ 100 ETF | $458.5K | 0.0% | 1,505 |
| LMTLockheed Martin Corp | $449.6K | 0.0% | 883 |
| AMGAffiliated Managers Group, Inc. | $448.6K | 0.0% | 1,227 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $442.4K | 0.0% | 14,951 |
| SBUXStarbucks Corp | $439.9K | 0.0% | 4,682 |
| GORMAN RUPP CO | $439.3K | 0.0% | 5,898 |
| VANECK ETF TRUST | $438.3K | 0.0% | 8,275 |
| COPConocoPhillips | $436.3K | 0.0% | 3,486 |
| AMERICAN HEALTHCARE REIT INC | $435.5K | 0.0% | 8,496 |
| METAMeta Platforms Inc | $431.3K | 0.0% | 595 |
| DEDeere & Co | $426.3K | 0.0% | 635 |
| CAL MAINE FOODS INC | $425.1K | 0.0% | 6,246 |
| LEMAITRE VASCULAR INC | $418.2K | 0.0% | 5,063 |
| VANGUARD SCOTTSDALE FDS | $418K | 0.0% | 1,246 |
| AVDEAvantis International Equity ETF | $414.2K | 0.0% | 4,597 |
| VZVerizon Communications Inc | $414.2K | 0.0% | 9,030 |
| OHIOmega Healthcare Investors, Inc | $411.1K | 0.0% | 8,877 |
| MPWRMonolithic Power Systems Inc | $405.5K | 0.0% | 301 |
| DDominion Energy Inc | $390.3K | 0.0% | 6,450 |
| AZOAutozone Inc | $384.9K | 0.0% | 136 |
| APPApplovin Corp | $383.4K | 0.0% | 1,320 |
| DISWalt Disney Co | $375.4K | 0.0% | 3,579 |
| VBVanguard Small-Cap ETF | $373.8K | 0.0% | 1,314 |
| IFRAiShares U.S. Infrastructure ETF | $372.1K | 0.0% | 6,762 |
| WISDOMTREE TR | $368.7K | 0.0% | 3,793 |
| IUSViShares Core S&P U.S. Value ETF | $364.2K | 0.0% | 3,303 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $359.7K | 0.0% | 9,717 |
| PGIM ETF TR | $358.2K | 0.0% | 7,200 |
| TXNTexas Instruments Inc | $349.3K | 0.0% | 1,247 |
| BJBJ's Wholesale Club Holdings Inc | $349.2K | 0.0% | 3,796 |
| DELLDell Technologies Inc | $347K | 0.0% | 645 |
| ISHARES TR | $343K | 0.0% | 7,612 |
| HSYHershey Co | $338.2K | 0.0% | 2,146 |
| INVESCO ACTIVELY MANAGED EXC | $336.1K | 0.0% | 13,431 |
| KMIKinder Morgan Inc | $326.6K | 0.0% | 10,833 |
| CAPITAL GRP FIXED INCM ETF T | $323.9K | 0.0% | 12,600 |
| XLVState Street Health Care Select Sector SPDR ETF | $322.6K | 0.0% | 1,915 |
| T ROWE PRICE EXCHANGE-TRADED | $320.2K | 0.0% | 6,600 |
| NJRNew Jersey Resources Corp | $318.8K | 0.0% | 6,300 |
| CALAMOS CONV & HIGH INCOME F | $312.4K | 0.0% | 26,681 |
| PMPhilip Morris International Inc | $311.5K | 0.0% | 1,633 |
| MARMarriott International Inc | $302.8K | 0.0% | 851 |
| ABRDN ETFS | $302.6K | 0.0% | 7,867 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $302.1K | 0.0% | 6,000 |
| INVESCO EXCHANGE TRADED FD T | $301.1K | 0.0% | 5,754 |
| FLEXSHARES TR | $297.8K | 0.0% | 3,300 |
| PFEPfizer Inc | $294.6K | 0.0% | 10,330 |
| COHEN & STEERS INFRASTRUCTUR | $294.4K | 0.0% | 11,942 |
| ADVANSIX INC | $292K | 0.0% | 18,342 |
| IEXIDEX Corp | $280.2K | 0.0% | 1,229 |
| VNQVanguard Real Estate ETF | $276.2K | 0.0% | 3,081 |
| FLTRVanEck IG Floating Rate ETF | $274.7K | 0.0% | 10,735 |
| SPDR SERIES TRUST | $274.1K | 0.0% | 2,684 |
| INVESCO ACTIVELY MANAGED EXC | $271.7K | 0.0% | 4,944 |
| ABTAbbott Laboratories | $270.9K | 0.0% | 2,741 |
| BMYBristol-Myers Squibb Co | $268.6K | 0.0% | 4,304 |
| MDYSPDR MidCap Trust Series I | $266.4K | 0.0% | 406 |
| VDCVanguard Consumer Staples ETF | $261.9K | 0.0% | 1,200 |
| TGTTarget Corp | $256.8K | 0.0% | 1,639 |
| IDXXIDEXX Laboratories Inc | $253.8K | 0.0% | 486 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $252.9K | 0.0% | 5,689 |
| PRUPrudential Financial Inc | $251.8K | 0.0% | 2,217 |
| CRMSalesforce Inc | $251.4K | 0.0% | 1,095 |
| THE ALGER ETF TRUST | $250.4K | 0.0% | 5,389 |
| MCKMcKesson Corp | $249.3K | 0.0% | 292 |
| IEMGiShares Core MSCI Emerging Markets ETF | $246.1K | 0.0% | 3,032 |
| AMTAmerican Tower Corp | $245K | 0.0% | 1,497 |
| COHEN & STEERS ETF TRUST | $243.7K | 0.0% | 9,127 |
| CTVACorteva Inc | $242.7K | 0.0% | 3,126 |
| ITWIllinois Tool Works Inc | $239.7K | 0.0% | 932 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $238K | 0.0% | 4,000 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $225.2K | 0.0% | 6,269 |
| FIRST CMNTY BANKSHARES INC V | $224.8K | 0.0% | 4,783 |
| DIVOAmplify CWP Enhanced Dividend Income ETF | $222.6K | 0.0% | 4,788 |
| EEFTEuronet Worldwide Inc | $219.5K | 0.0% | 3,491 |
| VFHVanguard Financials ETF | $217.7K | 0.0% | 1,674 |
| TLHiShares 10-20 Year Treasury Bond ETF | $216.8K | 0.0% | 2,352 |
| VYMVanguard High Dividend Yield ETF | $215.5K | 0.0% | 1,389 |
| ORCLOracle Corp | $209.8K | 0.0% | 1,528 |
| AURORA INNOVATION INC | $206.4K | 0.0% | 37,250 |
| EXRExtra Space Storage Inc | $202.8K | 0.0% | 1,542 |
| NUVEEN FLOATING RATE INCOME | $193.5K | 0.0% | 26,010 |
| BDNBrandywine Realty Trust | $192.6K | 0.0% | 68,787 |
| NUVEEN AMT FREE QLTY MUN INC | $111.9K | 0.0% | 11,250 |
| AVXLAnavex Life Sciences Corp | $82.2K | 0.0% | 40,712 |
| BIT DIGITAL INC | $16.3K | 0.0% | 10,000 |
| NORTHERN DYNASTY MINERALS LT | $13.7K | 0.0% | 10,000 |
| KWESST MICRO SYSTEMS INC | $546 | 0.0% | 35,000 |
Quarter ending 2026-09-30.
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