SHEETS SMITH WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, SHEETS SMITH WEALTH MANAGEMENT held in its portfolio 383 assets valued at $911,301,783 (i.e. $911.30M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($46.81M), ISHARES TR ($38.29M), and SPDR SERIES TRUST ($35.80M).
The chart below shows the top 10 valuable assets, and the table below shows the top 383 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SHEETS SMITH WEALTH MANAGEMENT - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 74641 | 46809428 | S&P 500 ETF SHS |
| ISHARES TR | 55901 | 38288873 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 676153 | 35801250 | STATE STREET SPD |
| ALPHABET INC | 104539 | 32804352 | CAP STK CL C |
| COCA COLA CO | 330760 | 23123420 | COM |
| AMAZON COM INC | 91880 | 21207742 | COM |
| SCHWAB STRATEGIC TR | 705070 | 18973446 | US LRG CAP ETF |
| VISA INC | 52094 | 18269988 | COM CL A |
| INVESCO QQQ TR | 27735 | 17037703 | UNIT SER 1 |
| ELI LILLY & CO | 15002 | 16121991 | COM |
| NVIDIA CORPORATION | 77593 | 14471151 | COM |
| APPLE INC | 51236 | 13929149 | COM |
| TRACTOR SUPPLY CO | 234225 | 11713592 | COM |
| TJX COS INC NEW | 75368 | 11577294 | COM |
| ECOLAB INC | 42781 | 11230868 | COM |
| ULTA BEAUTY INC | 17959 | 10865375 | COM |
| ISHARES TR | 100909 | 10766938 | SHRT NAT MUN ETF |
| INTUIT | 15834 | 10488758 | COM |
| IQVIA HLDGS INC | 45561 | 10269905 | COM |
| COPART INC | 254868 | 9978082 | COM |
| PGIM ETF TR | 180791 | 8965422 | PGIM ULTRA SH BD |
| EXXON MOBIL CORP | 70540 | 8488821 | COM |
| J P MORGAN EXCHANGE TRADED F | 136846 | 7953490 | NASDAQ EQT PREM |
| MICROSOFT CORP | 15916 | 7697349 | COM |
| ISHARES TR | 110864 | 7316994 | CORE S&P MCP ETF |
| SCHWAB STRATEGIC TR | 277219 | 7271447 | US BRD MKT ETF |
| PEPSICO INC | 50376 | 7229996 | COM |
| ISHARES TR | 103131 | 7159331 | CORE DIV GRWTH |
| PUBLIC STORAGE OPER CO | 26845 | 6966366 | COM |
| JPMORGAN CHASE & CO. | 21071 | 6789495 | COM |
| SCHWAB STRATEGIC TR | 245683 | 6739093 | US DIVIDEND EQ |
| ENTERPRISE PRODS PARTNERS L | 202027 | 6476986 | COM |
| SPDR INDEX SHS FDS | 143229 | 6360795 | PORTFOLIO DEVLPD |
| ISHARES TR | 42355 | 6297829 | CORE S&P TTL STK |
| FIRST CTZNS BANCSHARES INC D | 2887 | 6196022 | CL A |
| SIMON PPTY GROUP INC NEW | 32867 | 6084010 | COM |
| UBER TECHNOLOGIES INC | 72180 | 5897828 | COM |
| AMGEN INC | 17655 | 5778821 | COM |
| WP CAREY INC | 83420 | 5368911 | COM |
| WW GRAINGER INC | 5178 | 5224861 | COM |
| VANGUARD SPECIALIZED FUNDS | 23358 | 5133622 | DIV APP ETF |
| CENCORA INC | 14435 | 4875421 | COM |
| ALPHABET INC | 15571 | 4873833 | CAP STK CL A |
| COHERENT CORP | 25007 | 4615542 | COM |
| ISHARES TR | 37994 | 4566102 | CORE S&P SCP ETF |
| HOME DEPOT INC | 12698 | 4369480 | COM |
| MASTEC INC | 19748 | 4292623 | COM |
| VANGUARD INDEX FDS | 14761 | 4283944 | MID CAP ETF |
| SPDR GOLD TR | 10411 | 4125983 | GOLD SHS |
| NIKE INC | 64407 | 4103399 | CL B |
| INVESCO EXCHANGE TRADED FD T | 21273 | 4075129 | S&P500 EQL WGT |
| ISHARES TR | 40250 | 3865208 | MSCI EAFE ETF |
| ALPS ETF TR | 88122 | 3854451 | OSHARES US SMLCP |
| CANADIAN NATL RY CO | 38625 | 3818081 | COM |
| ISHARES TR | 29165 | 3766951 | EXPND TEC SC ETF |
| SCHWAB STRATEGIC TR | 154447 | 3712898 | INTL EQTY ETF |
| BLACKROCK INC | 3447 | 3689306 | COM |
| COSTCO WHSL CORP NEW | 4235 | 3652289 | COM |
| VANGUARD INDEX FDS | 18637 | 3559481 | VALUE ETF |
| ISHARES TR | 10253 | 3516493 | S&P 100 ETF |
| VANGUARD INDEX FDS | 11019 | 3468781 | LARGE CAP ETF |
| SERVICENOW INC | 22405 | 3432222 | COM |
| ABBVIE INC | 14822 | 3386658 | COM |
| ISHARES TR | 36000 | 3380040 | U.S. REAL ES ETF |
| DUKE ENERGY CORP NEW | 27999 | 3281705 | COM NEW |
| F N B CORP | 191255 | 3270461 | COM |
| VANECK MERK GOLD ETF | 78836 | 3270117 | GOLD SHS |
| VANGUARD SCOTTSDALE FDS | 35810 | 2999088 | INT-TERM CORP |
| DBX ETF TR | 47565 | 2970434 | XTRACKRS S&P 500 |
| VANGUARD WORLD FD | 9879 | 2947696 | INDUSTRIAL ETF |
| FIDELITY COVINGTON TRUST | 50833 | 2881723 | HIGH DIVID ETF |
| OTIS WORLDWIDE CORP | 32775 | 2862936 | COM |
| SCHWAB STRATEGIC TR | 116250 | 2833005 | SHT TM US TRES |
| J P MORGAN EXCHANGE TRADED F | 53312 | 2697045 | ULTRA SHRT ETF |
| T-MOBILE US INC | 13223 | 2684798 | COM |
| ACCENTURE PLC IRELAND | 9688 | 2599290 | SHS CLASS A |
| PAYCHEX INC | 22671 | 2543189 | COM |
| WILLIAMS SONOMA INC | 14229 | 2541157 | COM |
| SPDR S&P 500 ETF TR | 3698 | 2521653 | TR UNIT |
| ETFS GOLD TR | 57286 | 2353309 | PHYSCL GOLD SHS |
| J P MORGAN EXCHANGE TRADED F | 40994 | 2346497 | EQUITY PREMIUM |
| ISHARES TR | 45062 | 2279236 | ULTRA SHORT DUR |
| ADVANCED MICRO DEVICES INC | 10573 | 2264314 | COM |
| MERCK & CO INC | 21177 | 2229140 | COM |
| ISHARES TR | 10378 | 2227958 | US AER DEF ETF |
| DORMAN PRODS INC | 17785 | 2190934 | COM |
| J P MORGAN EXCHANGE TRADED F | 46882 | 2170184 | INCOME ETF |
| JOHNSON & JOHNSON | 10481 | 2168981 | COM |
| TAPESTRY INC | 16937 | 2164040 | COM |
| ETFIS SER TR I | 99771 | 2150068 | VIRTUS INFRCAP |
| ISHARES TR | 35268 | 2147116 | US TECH BRKTHR |
| LOWES COS INC | 8860 | 2136633 | COM |
| RBC BEARINGS INC | 4714 | 2113899 | COM |
| INVESCO EXCHANGE TRADED FD T | 44854 | 2104548 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 69305 | 2084003 | US MID-CAP ETF |
| VANGUARD SCOTTSDALE FDS | 25923 | 2066813 | SHRT TRM CORP BD |
| LEGG MASON ETF INVT | 55784 | 2053967 | FRANKLIN INTL LW |
| PALANTIR TECHNOLOGIES INC | 11451 | 2035415 | CL A |
| ISHARES TR | 40305 | 1964869 | CORE 1 5 YR USD |
| THERMO FISHER SCIENTIFIC INC | 3339 | 1934853 | COM |
| HONEYWELL INTL INC | 9861 | 1923788 | COM |
| INVESCO EXCH TRADED FD TR II | 26635 | 1902261 | S&P500 LOW VOL |
| WALMART INC | 16970 | 1890663 | COM |
| ABRDN SILVER ETF TRUST | 27404 | 1853607 | PHYSCL SILVR SHS |
| ISHARES TR | 19356 | 1843078 | MBS ETF |
| MORGAN STANLEY ETF TRUST | 55734 | 1815256 | PARAMETRIC HEDGE |
| ISHARES TR | 3833 | 1814159 | RUS 1000 GRW ETF |
| ONEOK INC NEW | 23510 | 1727963 | COM |
| MEDPACE HLDGS INC | 3045 | 1710224 | COM |
| MYR GROUP INC DEL | 7761 | 1695779 | COM |
| UNITEDHEALTH GROUP INC | 5049 | 1666832 | COM |
| ISHARES TR | 31227 | 1651284 | ISHS 1-5YR INVS |
| VANECK ETF TRUST | 19251 | 1651136 | GOLD MINERS ETF |
| BANK AMERICA CORP | 29666 | 1631635 | COM |
| SCHWAB STRATEGIC TR | 59087 | 1607757 | FUNDAMENTAL US L |
| APPLOVIN CORP | 2383 | 1605713 | COM CL A |
| WISDOMTREE TR | 32968 | 1604223 | ITL HDG QTLY DIV |
| INVESCO EXCHANGE TRADED FD T | 20834 | 1563613 | S&P500 QUALITY |
| ISHARES TR | 14836 | 1557780 | GLOBAL TECH ETF |
| ISHARES TR | 16992 | 1520079 | CORE MSCI EAFE |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| ANALOG DEVICES INC | 5485 | 1487555 | COM |
| CAMBRIA ETF TR | 21035 | 1462353 | SHSHLD YIELD ETF |
| FIRST CMNTY BANKSHARES INC V | 43165 | 1455955 | COM |
| SCHWAB CHARLES CORP | 14413 | 1440007 | COM |
| CHART INDS INC | 6975 | 1438454 | COM |
| ISHARES GOLD TR | 17514 | 1421611 | ISHARES NEW |
| SSGA ACTIVE TR | 51305 | 1410374 | SPDR BRIDGEWATER |
| NETFLIX INC | 14945 | 1401243 | COM |
| APPLIED INDL TECHNOLOGIES IN | 5453 | 1400061 | COM |
| INDEPENDENCE RLTY TR INC | 79990 | 1398225 | COM |
| VANGUARD WORLD FD | 4842 | 1393795 | HEALTH CAR ETF |
| NEW GOLD INC CDA | 158553 | 1382072 | COM |
| VIRTUS ETF TR II | 59092 | 1379503 | SEIX SR LN ETF |
| ADVANCED ENERGY INDS | 6544 | 1370042 | COM |
| MASTERCARD INCORPORATED | 2374 | 1355463 | CL A |
| CVS HEALTH CORP | 17056 | 1353582 | COM |
| VANECK ETF TRUST | 76480 | 1350637 | PREFERRED SECURT |
| HOWMET AEROSPACE INC | 6508 | 1334270 | COM |
| NEOS ETF TRUST | 25268 | 1327328 | NEOS S&P 500 HI |
| SCHWAB STRATEGIC TR | 46475 | 1323611 | US SML CAP ETF |
| BLACKROCK ETF TRUST | 41642 | 1319229 | ISHARES US LARG |
| CAVCO INDS INC DEL | 2230 | 1317350 | COM |
| BROADCOM INC | 3780 | 1308394 | COM |
| PAN AMERN SILVER CORP | 24746 | 1282090 | COM |
| VANGUARD INDEX FDS | 3811 | 1277778 | TOTAL STK MKT |
| IMMUNITYBIO INC | 631975 | 1251311 | COM |
| CSX CORP | 33640 | 1219450 | COM |
| GE AEROSPACE | 3954 | 1217961 | COM NEW |
| BERKSHIRE HATHAWAY INC DEL | 2392 | 1202339 | CL B NEW |
| WISDOMTREE TR | 13371 | 1195746 | US QTLY DIV GRT |
| DYCOM INDS INC | 3514 | 1187381 | COM |
| GRACO INC | 14348 | 1176115 | COM |
| ISHARES TR | 11726 | 1171232 | CORE US AGGBD ET |
| ISHARES U S ETF TR | 13515 | 1164993 | IT RT HDG HGYL |
| VANGUARD BD INDEX FDS | 14887 | 1159400 | INTERMED TERM |
| VANGUARD MALVERN FDS | 23254 | 1150132 | STRM INFPROIDX |
| SOUTHERN CO | 13049 | 1137834 | COM |
| EXCHANGE LISTED FDS TR | 48510 | 1117670 | SABA INT RATE |
| CYBERARK SOFTWARE LTD | 2494 | 1112474 | SHS |
| VANGUARD INTL EQUITY INDEX F | 15122 | 1112374 | ALLWRLD EX US |
| KEYSIGHT TECHNOLOGIES INC | 5401 | 1097429 | COM |
| CITIGROUP INC | 9382 | 1094786 | COM NEW |
| AMERICAN CENTY ETF TR | 10670 | 1088127 | US SML CP VALU |
| RTX CORPORATION | 5887 | 1079750 | COM |
| ISHARES TR | 7456 | 1054932 | MSCI ACWI ETF |
| STRYKER CORPORATION | 2996 | 1053004 | COM |
| GE VERNOVA INC | 1611 | 1052901 | COM |
| PALO ALTO NETWORKS INC | 5682 | 1046624 | COM |
| ENSIGN GROUP INC | 5970 | 1040027 | COM |
| MCDONALDS CORP | 3378 | 1032425 | COM |
| CISCO SYS INC | 13260 | 1021388 | COM |
| BARCLAYS PLC | 39638 | 1008787 | ADR |
| UNION PAC CORP | 4342 | 1004460 | COM |
| REGENERON PHARMACEUTICALS | 1297 | 1001129 | COM |
| CHEVRON CORP NEW | 6512 | 992515 | COM |
| ISHARES TR | 6998 | 987718 | SELECT DIVID ETF |
| PGIM ETF TR | 19577 | 972585 | FLOATING RT INC |
| FIDELITY COVINGTON TRUST | 39193 | 970811 | MSCI ENERGY IDX |
| SPDR INDEX SHS FDS | 20291 | 949805 | PORTFOLIO EMG MK |
| ARIS MNG CORP | 57962 | 940375 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 3082 | 936589 | SPONSORED ADS |
| PACER FDS TR | 20862 | 925647 | US SMALL CAP CAS |
| INVESCO EXCHANGE TRADED FD T | 26909 | 904950 | S&P500 EQL REL |
| VANECK ETF TRUST | 30595 | 898422 | FALLEN ANGEL HG |
| TRUIST FINL CORP | 18088 | 890106 | COM |
| GILEAD SCIENCES INC | 7183 | 881621 | COM |
| CARPENTER TECHNOLOGY CORP | 2794 | 879663 | COM |
| WORLD GOLD TR | 10283 | 877860 | SPDR GLD MINIS |
| PGIM ETF TR | 17105 | 876802 | AAA CLO ETF |
| ROADZEN INC | 360000 | 867600 | ORD SHS |
| STONEX GROUP INC | 9087 | 864446 | COM |
| SAIA INC | 2634 | 860054 | COM |
| SOUTHERN FIRST BANCSHARES | 16321 | 840858 | COM |
| COLGATE PALMOLIVE CO | 10619 | 839144 | COM |
| FRANKLIN TEMPLETON ETF TR | 14896 | 838049 | US MID CP MLTFCT |
| OPTION CARE HEALTH INC | 26167 | 833681 | COM NEW |
| ATLANTA BRAVES HLDGS INC | 21094 | 832158 | COM SER C |
| SSGA ACTIVE TR | 29207 | 830647 | STATE STREET BLA |
| WISDOMTREE TR | 16468 | 828668 | FLOATNG RAT TREA |
| TESLA INC | 1822 | 819390 | COM |
| ADDUS HOMECARE CORP | 7524 | 808002 | COM |
| WELLS FARGO CO NEW | 8661 | 807180 | COM |
| PUTNAM MASTER INTER INCOME T | 241227 | 805698 | SH BEN INT |
| VANGUARD WORLD FD | 3200 | 803744 | MEGA CAP INDEX |
| CARDINAL HEALTH INC | 3898 | 801039 | COM |
| CADENCE BANK | 18444 | 790149 | COM |
| DARDEN RESTAURANTS INC | 4281 | 787790 | COM |
| HEALTHEQUITY INC | 8525 | 780975 | COM |
| ALAMOS GOLD INC NEW | 20098 | 775381 | COM CL A |
| FIRSTCASH HOLDINGS INC | 4829 | 769646 | COM |
| BLACKSTONE INC | 4992 | 769467 | COM |
| SPDR DOW JONES INDL AVERAGE | 1591 | 764593 | UT SER 1 |
| VANGUARD WORLD FD | 6025 | 758719 | ENERGY ETF |
| ISHARES INC | 10334 | 751063 | MSCI EMRG CHN |
| WISDOMTREE TR | 17071 | 743271 | DYNAMIC INTL EQT |
| TECHNIPFMC PLC | 16677 | 743127 | COM |
| ISHARES TR | 6881 | 737029 | NATIONAL MUN ETF |
| MARVELL TECHNOLOGY INC | 8649 | 734992 | COM |
| GRAIL INC | 8565 | 733078 | COM |
| MAYVILLE ENGR CO INC | 38975 | 729612 | COM |
| GENERAL MLS INC | 15571 | 724033 | COM |
| ONESPAWORLD HOLDINGS LIMITED | 34846 | 722706 | COM |
| AMERICAN PUB ED INC | 18840 | 712152 | COM |
| PROCTER AND GAMBLE CO | 4894 | 701430 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 11877 | 685659 | PRIN U S SMALL |
| CONSTRUCTION PARTNERS INC | 6297 | 683539 | COM CL A |
| KADANT INC | 2398 | 683360 | COM |
| VANGUARD SCOTTSDALE FDS | 8968 | 680223 | LG-TERM COR BD |
| ENBRIDGE INC | 14183 | 678357 | COM |
| FORTUNA MNG CORP | 68973 | 676625 | COM NEW |
| EXLSERVICE HOLDINGS INC | 15591 | 661682 | COM |
| HARBOR ETF TRUST | 26516 | 658127 | HARBOR COMMODITY |
| WATERS CORP | 1728 | 656346 | COM |
| CAMECO CORP | 7156 | 654702 | COM |
| INVESCO EXCH TRADED FD TR II | 10432 | 650621 | S&P MIDCP LOW |
| BANC OF CALIFORNIA INC | 33336 | 643051 | COM |
| NORFOLK SOUTHN CORP | 2205 | 636628 | COM |
| OREILLY AUTOMOTIVE INC | 6977 | 636372 | COM |
| KAISER ALUMINUM CORP | 5489 | 630467 | COM PAR $0.01 |
| AAR CORP | 7521 | 622664 | COM |
| IBEX LTD | 16306 | 622563 | SHS NEW |
| NEXTERA ENERGY INC | 7667 | 615474 | COM |
| SOUTHSTATE BK CORP | 6464 | 608308 | COM |
| ISHARES TR | 5405 | 595629 | IBOXX INV CP ETF |
| VANECK ETF TRUST | 12600 | 594216 | INTRMDT MUNI ETF |
| ERO COPPER CORP | 20856 | 590237 | COM |
| AUTOZONE INC | 174 | 590121 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 5352 | 586633 | COM |
| PALOMAR HLDGS INC | 4339 | 584724 | COM |
| PINNACLE FINL PARTNERS INC | 6067 | 578874 | COM |
| EAGLE MATLS INC | 2799 | 578533 | COM |
| DBX ETF TR | 11989 | 576791 | XTRACK MSCI EAFE |
| CENTURY ALUM CO | 14657 | 574261 | COM |
| VANGUARD BD INDEX FDS | 7712 | 571242 | TOTAL BND MRKT |
| EURONET WORLDWIDE INC | 7460 | 567781 | COM |
| UL SOLUTIONS INC | 6917 | 545497 | CLASS A COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 14291 | 541217 | NO AMER ENERGY |
| ISHARES TR | 12419 | 532403 | 0-5YR HI YL CP |
| ROYAL GOLD INC | 2316 | 514824 | COM |
| INVESCO EXCH TRADED FD TR II | 4276 | 510212 | S&P 500 MOMNTM |
| J P MORGAN EXCHANGE TRADED F | 9328 | 504365 | ACTIVE BOND ETF |
| TIMKEN CO | 5949 | 500479 | COM |
| VERIZON COMMUNICATIONS INC | 12224 | 497870 | COM |
| STELLAR BANCORP INC | 16085 | 497668 | COM |
| IRON MTN INC DEL | 5988 | 496705 | COM |
| ATI INC | 4321 | 495878 | COM |
| ROYAL BK CDA | 2904 | 495103 | COM |
| CASELLA WASTE SYS INC | 4996 | 489308 | CL A |
| DBX ETF TR | 5132 | 485794 | XTRACK MSCI JAPN |
| VANECK ETF TRUST | 9175 | 484532 | CLO ETF |
| MP MATERIALS CORP | 9474 | 478626 | COM CL A |
| RENASANT CORP | 13581 | 478309 | COM |
| SCHWAB STRATEGIC TR | 14531 | 475885 | EMRG MKTEQ ETF |
| ISHARES TR | 4160 | 473927 | EAFE GRWTH ETF |
| APPLIED MATLS INC | 1818 | 467120 | COM |
| INTERCORP FINL SVCS INC | 10779 | 456598 | SHS |
| CITIZENS FINL GROUP INC | 7741 | 452152 | COM |
| ISHARES TR | 9490 | 447264 | BB RAT CORP BD |
| STARBUCKS CORP | 5278 | 444486 | COM |
| XOMETRY INC | 7473 | 444419 | CLASS A COM |
| KINDER MORGAN INC DEL | 15972 | 439071 | COM |
| VANGUARD WORLD FD | 581 | 437658 | INF TECH ETF |
| NU HLDGS LTD | 25992 | 435106 | ORD SHS CL A |
| VIKING HOLDINGS LTD | 6076 | 433887 | ORD SHS |
| ODDITY TECH LTD | 10750 | 431935 | SHS CL A |
| MADISON SQUARE GRDN SPRT COR | 1655 | 428066 | CL A |
| OIL DRI CORP AMER | 8712 | 426378 | COM |
| MICRON TECHNOLOGY INC | 1486 | 424237 | COM |
| LOCKHEED MARTIN CORP | 873 | 422366 | COM |
| EASTERN BANKSHARES INC | 22907 | 422176 | COM |
| ANAVEX LIFE SCIENCES CORP | 117696 | 418998 | COM NEW |
| LABCORP HOLDINGS INC | 1642 | 411903 | COM SHS |
| HERSHEY CO | 2261 | 411460 | COM |
| PROGRESSIVE CORP | 1792 | 408074 | COM |
| ARTIVION INC | 8919 | 406796 | COM |
| META PLATFORMS INC | 614 | 405604 | CL A |
| AMERICAN HEALTHCARE REIT INC | 8521 | 400998 | COM SHS |
| ABBOTT LABS | 3196 | 400401 | COM |
| SSGA ACTIVE TR | 12293 | 398374 | STATE STREET US |
| OMEGA HEALTHCARE INVS INC | 8877 | 393606 | COM |
| VIAVI SOLUTIONS INC | 21845 | 389278 | COM |
| INCYTE CORP | 3890 | 384215 | COM |
| CORNING INC | 4360 | 381792 | COM |
| OKLO INC | 5314 | 381333 | COM CL A |
| VANGUARD SCOTTSDALE FDS | 1259 | 378115 | VNG RUS3000IDX |
| EATON CORP PLC | 1185 | 377434 | SHS |
| SALESFORCE INC | 1418 | 375642 | COM |
| WESCO INTL INC | 1530 | 374401 | COM |
| PATHWARD FINANCIAL INC | 5267 | 373935 | COM |
| PFIZER INC | 14810 | 368770 | COM |
| VANECK ETF TRUST | 2968 | 368626 | URANIUM AND NUCL |
| ISHARES TR | 6998 | 368235 | US INFRASTRUC |
| QXO INC | 18730 | 361302 | COM NEW |
| ISHARES TR | 3487 | 357529 | CORE S&P US VLU |
| AFFILIATED MANAGERS GROUP IN | 1227 | 353720 | COM |
| VANGUARD INDEX FDS | 1361 | 351070 | SMALL CP ETF |
| DISNEY WALT CO | 3052 | 347239 | COM |
| LENDINGCLUB CORP | 18282 | 346261 | COM NEW |
| SELECT SECTOR SPDR TR | 2217 | 343143 | STATE STREET HEA |
| NOVARTIS AG | 2450 | 337782 | SPONSORED ADR |
| AMERICAN EXPRESS CO | 909 | 336170 | COM |
| GOLDMAN SACHS GROUP INC | 379 | 333141 | COM |
| COHU INC | 14224 | 330992 | COM |
| CAL MAINE FOODS INC | 4083 | 324884 | COM NEW |
| DOMINION ENERGY INC | 5544 | 324802 | COM |
| ISHARES TR | 6000 | 323280 | ISHS 5-10YR INVT |
| GOLDMAN SACHS ETF TR | 6030 | 318384 | S&P 500 PREMIUM |
| DIMENSIONAL ETF TRUST | 9717 | 318037 | WORLD EX US CORE |
| FORTINET INC | 4005 | 318037 | COM |
| XCEL ENERGY INC | 4283 | 316342 | COM |
| WISDOMTREE TR | 3591 | 316315 | US LARGECAP DIVD |
| ALBEMARLE CORP | 2234 | 315977 | COM |
| IDEXX LABS INC | 461 | 311880 | COM |
| ORACLE CORP | 1599 | 311576 | COM |
| ADVANSIX INC | 17878 | 309283 | COM |
| ZOETIS INC | 2436 | 306498 | CL A |
| CONOCOPHILLIPS | 3259 | 305094 | COM |
| CALAMOS CONV & HIGH INCOME F | 26681 | 301760 | COM SHS |
| KINIKSA PHARMACEUTICALS INTL | 7162 | 295433 | ORD SHS CL A |
| MSC INDL DIRECT INC | 3509 | 295085 | CL A |
| NEW JERSEY RES CORP | 6300 | 290556 | COM |
| ISHARES TR | 3377 | 285829 | CORE MSCI TOTAL |
| INVESCO EXCH TRADED FD TR II | 1127 | 284969 | NASDAQ 100 ETF |
| GORMAN RUPP CO | 5905 | 281964 | COM |
| VANGUARD INDEX FDS | 3170 | 280513 | REAL ESTATE ETF |
| AMERICAN TOWER CORP NEW | 1588 | 278805 | COM |
| PAYPAL HLDGS INC | 4775 | 278768 | COM |
| BRISTOL-MYERS SQUIBB CO | 5129 | 276676 | COM |
| PAYONEER GLOBAL INC | 48695 | 273666 | COM |
| MONOLITHIC PWR SYS INC | 301 | 272814 | COM |
| DEERE & CO | 583 | 271611 | COM |
| ABRDN ETFS | 8752 | 270962 | BBRG ALL COMMDY |
| IES HLDGS INC | 695 | 270369 | COM |
| FLEXSHARES TR | 3300 | 266673 | QUALT DIVD IDX |
| MARRIOTT INTL INC NEW | 845 | 262229 | CL A |
| INVESCO EXCHANGE TRADED FD T | 5670 | 260196 | RAFI US 1500 |
| PHILIP MORRIS INTL INC | 1590 | 255113 | COM |
| VANGUARD WORLD FD | 1200 | 253488 | CONSUM STP ETF |
| PRUDENTIAL FINL INC | 2219 | 250481 | COM |
| INVESCO ACTIVELY MANAGED EXC | 9725 | 244086 | VAR RATE INVT |
| WOLVERINE WORLD WIDE INC | 13243 | 240353 | COM |
| FIRST TR EXCHANGE-TRADED FD | 4000 | 239720 | FIRST TR ENH NEW |
| ILLINOIS TOOL WKS INC | 934 | 229933 | COM |
| COHEN & STEERS INFRASTRUCTUR | 9422 | 227164 | COM |
| PRIVIA HEALTH GROUP INC | 9497 | 225174 | COM |
| DIMENSIONAL ETF TRUST | 5649 | 223627 | US CORE EQUITY 2 |
| VANGUARD WORLD FD | 1666 | 222433 | FINANCIALS ETF |
| IDEX CORP | 1231 | 219044 | COM |
| GLOBAL X FDS | 4485 | 214343 | US INFR DEV ETF |
| INVESCO EXCHANGE TRADED FD T | 3740 | 213704 | S&P SMCP VLU MNT |
| TEXAS INSTRS INC | 1227 | 212872 | COM |
| VANECK ETF TRUST | 8134 | 207250 | IG FLOATING RATE |
| INTERNATIONAL BUSINESS MACHS | 695 | 205740 | COM |
| SCHWAB STRATEGIC TR | 6247 | 203784 | US LCAP GR ETF |
| NUVEEN FLOATING RATE INCOME | 26010 | 203658 | COM |
| EXTRA SPACE STORAGE INC | 1546 | 201320 | COM |
| BRANDYWINE RLTY TR | 65093 | 190073 | SH BEN INT NEW |
| AURORA INNOVATION INC | 49245 | 189101 | CLASS A COM |
| NUVEEN AMT FREE QLTY MUN INC | 10500 | 122115 | COM |
| NORTHERN DYNASTY MINERALS LT | 10000 | 19700 | COM NEW |
| BIT DIGITAL INC | 10000 | 18900 | SHS |
| KWESST MICRO SYSTEMS INC | 35000 | 854 | *W EXP 09/01/202 |
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