SHEETS SMITH WEALTH MANAGEMENT

CIK 0001157436 • 7 13F filings • Apr 23, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $804.8M356 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$408K	0.1%	7,281 SH
ABBOTT LABS	COM	$394K	0.0%	2,971 SH
ABBVIE INC	COM	$3.1M	0.4%	14,912 SH
ABRDN ETFS	BBRG ALL COMMDY	$364K	0.0%	10,677 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$426K	0.1%	13,116 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.9M	0.7%	18,932 SH
ADDUS HOMECARE CORP	COM	$719K	0.1%	7,272 SH
ADVANCED ENERGY INDS	COM	$706K	0.1%	7,403 SH
ADVANCED MICRO DEVICES INC	COM	$705K	0.1%	6,858 SH
ADVANSIX INC	COM	$363K	0.0%	16,028 SH
AFFILIATED MANAGERS GROUP IN	COM	$206K	0.0%	1,227 SH
ALLIANCE ENTERTAINMENT HOLDI	COM CLASS A	$84K	0.0%	25,000 SH
ALLSTATE CORP	COM	$520K	0.1%	2,512 SH
ALPHABET INC	CAP STK CL A	$2.1M	0.3%	13,860 SH
ALPHABET INC	CAP STK CL C	$19.1M	2.4%	122,271 SH
ALPS ETF TR	OSHARES US SMLCP	$4.3M	0.5%	101,315 SH
AMAZON COM INC	COM	$18.2M	2.3%	95,855 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.4M	0.2%	16,245 SH
AMERICAN EXPRESS CO	COM	$228K	0.0%	848 SH
AMERICAN TOWER CORP NEW	COM	$336K	0.0%	1,544 SH
AMGEN INC	COM	$6.2M	0.8%	19,763 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$242K	0.0%	5,945 SH
ANALOG DEVICES INC	COM	$1.1M	0.1%	5,420 SH
APPLE INC	COM	$11.0M	1.4%	49,608 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.2M	0.1%	5,253 SH
APPLIED MATLS INC	COM	$257K	0.0%	1,769 SH
APPLOVIN CORP	COM CL A	$629K	0.1%	2,373 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$793K	0.1%	19,829 SH
AUTOMATIC DATA PROCESSING IN	COM	$605K	0.1%	1,981 SH
AUTOZONE INC	COM	$667K	0.1%	175 SH
AVEPOINT INC	COM CL A	$628K	0.1%	43,481 SH
BANCORP INC DEL	COM	$530K	0.1%	10,030 SH
BANK AMERICA CORP	COM	$556K	0.1%	13,322 SH
BEAMR IMAGING LTD	ORDINARY SHS	$39K	0.0%	17,500 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.2%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%	2,277 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$313K	0.0%	6,985 SH
BLACKROCK ETF TRUST	ISHARES ADVANTAG	$1.3M	0.2%	44,161 SH
BLACKROCK INC	COM	$3.4M	0.4%	3,597 SH
BLACKSTONE INC	COM	$1.0M	0.1%	7,274 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$226K	0.0%	50,629 SH
BRISTOL-MYERS SQUIBB CO	COM	$318K	0.0%	5,209 SH
BROADCOM INC	COM	$565K	0.1%	3,374 SH
CADENCE BANK	COM	$534K	0.1%	17,576 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$270K	0.0%	26,776 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.5M	0.2%	22,940 SH
CANADIAN NATL RY CO	COM	$3.8M	0.5%	39,025 SH
CARDINAL HEALTH INC	COM	$559K	0.1%	4,055 SH
CARMAX INC	COM	$2.6M	0.3%	33,200 SH
CARPENTER TECHNOLOGY CORP	COM	$805K	0.1%	4,445 SH
CARRIER GLOBAL CORPORATION	COM	$275K	0.0%	4,343 SH
CASELLA WASTE SYS INC	CL A	$309K	0.0%	2,767 SH
CAVCO INDS INC DEL	COM	$1.1M	0.1%	2,170 SH
CEL-SCI CORP	COM PAR NEW	$10K	0.0%	45,000 SH
CENCORA INC	COM	$4.6M	0.6%	16,473 SH
CHART INDS INC	COM	$1.7M	0.2%	11,776 SH
CHEVRON CORP NEW	COM	$752K	0.1%	4,496 SH
CISCO SYS INC	COM	$955K	0.1%	15,478 SH
COCA COLA CO	COM	$23.7M	2.9%	330,628 SH
COHERENT CORP	COM	$1.6M	0.2%	25,224 SH
COLGATE PALMOLIVE CO	COM	$991K	0.1%	10,573 SH
CONOCOPHILLIPS	COM	$400K	0.0%	3,812 SH
COPART INC	COM	$15.6M	1.9%	276,106 SH
COSTCO WHSL CORP NEW	COM	$4.3M	0.5%	4,536 SH
CROWN CASTLE INC	COM	$625K	0.1%	5,995 SH
CSX CORP	COM	$988K	0.1%	33,563 SH
CVS HEALTH CORP	COM	$1.2M	0.1%	17,423 SH
CYBERARK SOFTWARE LTD	SHS	$1.0M	0.1%	3,063 SH
DARDEN RESTAURANTS INC	COM	$923K	0.1%	4,445 SH
DBX ETF TR	XTRACK MSCI EAFE	$1.2M	0.2%	28,034 SH
DBX ETF TR	XTRACK MSCI JAPN	$369K	0.0%	4,961 SH
DBX ETF TR	XTRACKERS S&P MD	$241K	0.0%	8,376 SH
DBX ETF TR	XTRACKRS S&P 500	$4.2M	0.5%	83,064 SH
DEERE & CO	COM	$285K	0.0%	607 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$255K	0.0%	9,717 SH
DISNEY WALT CO	COM	$381K	0.0%	3,855 SH
DOMINION ENERGY INC	COM	$324K	0.0%	5,784 SH
DORMAN PRODS INC	COM	$1.8M	0.2%	14,953 SH
DUKE ENERGY CORP NEW	COM NEW	$3.4M	0.4%	27,517 SH
DYCOM INDS INC	COM	$535K	0.1%	3,514 SH
EAGLE MATLS INC	COM	$598K	0.1%	2,696 SH
EATON CORP PLC	SHS	$282K	0.0%	1,039 SH
ECOLAB INC	COM	$11.7M	1.5%	46,047 SH
ELI LILLY & CO	COM	$11.7M	1.5%	14,163 SH
ENBRIDGE INC	COM	$483K	0.1%	10,910 SH
ENCORE CAP GROUP INC	COM	$507K	0.1%	14,790 SH
ENSIGN GROUP INC	COM	$743K	0.1%	5,743 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.5M	0.9%	220,790 SH
ETFIS SER TR I	VIRTUS INFRCAP	$2.0M	0.3%	94,953 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$1.8M	0.2%	59,093 SH
EURONET WORLDWIDE INC	COM	$1.0M	0.1%	9,642 SH
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$495K	0.1%	34,498 SH
EXLSERVICE HOLDINGS INC	COM	$1.4M	0.2%	30,156 SH
EXTRA SPACE STORAGE INC	COM	$229K	0.0%	1,541 SH
EXXON MOBIL CORP	COM	$8.8M	1.1%	73,917 SH
F N B CORP	COM	$2.6M	0.3%	191,163 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.2M	0.3%	45,170 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.0M	0.1%	40,994 SH
FIRST CMNTY BANKSHARES INC V	COM	$1.6M	0.2%	43,165 SH
FIRST CTZNS BANCSHARES INC N	CL A	$2.7M	0.3%	1,447 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$241K	0.0%	4,024 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$532K	0.1%	14,191 SH
FISERV INC	COM	$972K	0.1%	4,401 SH
FLEXSHARES TR	QUALT DIVD IDX	$246K	0.0%	3,600 SH
FORTINET INC	COM	$859K	0.1%	8,920 SH
GE AEROSPACE	COM NEW	$566K	0.1%	2,830 SH
GE VERNOVA INC	COM	$622K	0.1%	2,036 SH
GENERAL MLS INC	COM	$1.9M	0.2%	31,252 SH
GILEAD SCIENCES INC	COM	$794K	0.1%	7,090 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$15.2M	1.9%	152,095 SH
GRACO INC	COM	$1.1M	0.1%	13,578 SH
GRAINGER W W INC	COM	$5.6M	0.7%	5,688 SH
HEALTHEQUITY INC	COM	$730K	0.1%	8,262 SH
HERSHEY CO	COM	$453K	0.1%	2,647 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$101K	0.0%	25,650 SH
HOME DEPOT INC	COM	$4.8M	0.6%	13,201 SH
HONEYWELL INTL INC	COM	$2.1M	0.3%	9,959 SH
HOWMET AEROSPACE INC	COM	$836K	0.1%	6,445 SH
IDEX CORP	COM	$761K	0.1%	4,207 SH
IDEXX LABS INC	COM	$244K	0.0%	580 SH
ILLINOIS TOOL WKS INC	COM	$225K	0.0%	908 SH
IMMUNITYBIO INC	COM	$1.9M	0.2%	633,475 SH
INDEPENDENCE RLTY TR INC	COM	$1.8M	0.2%	84,990 SH
INSULET CORP	COM	$521K	0.1%	1,985 SH
INTUIT	COM	$9.8M	1.2%	15,940 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$206K	0.0%	1,066 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$823K	0.1%	13,331 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$2.4M	0.3%	32,767 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$1.9M	0.2%	47,581 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$215K	0.0%	5,670 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.0M	0.1%	11,400 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.7M	0.8%	38,447 SH
INVESCO QQQ TR	UNIT SER 1	$11.4M	1.4%	24,324 SH
IQVIA HLDGS INC	COM	$8.7M	1.1%	49,150 SH
IRON MTN INC DEL	COM	$511K	0.1%	5,940 SH
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%	18,211 SH
ISHARES INC	MSCI EMRG CHN	$258K	0.0%	4,683 SH
ISHARES TR	0-5YR HI YL CP	$625K	0.1%	14,702 SH
ISHARES TR	BB RAT CORP BD	$531K	0.1%	11,490 SH
ISHARES TR	CORE 1 5 YR USD	$1.2M	0.1%	24,450 SH
ISHARES TR	CORE DIV GRWTH	$5.1M	0.6%	83,270 SH
ISHARES TR	CORE MSCI EAFE	$250K	0.0%	3,304 SH
ISHARES TR	CORE S&P MCP ETF	$6.3M	0.8%	107,256 SH
ISHARES TR	CORE S&P SCP ETF	$3.9M	0.5%	37,651 SH
ISHARES TR	CORE S&P TTL STK	$5.2M	0.6%	42,700 SH
ISHARES TR	CORE S&P US VLU	$320K	0.0%	3,468 SH
ISHARES TR	CORE S&P500 ETF	$32.3M	4.0%	57,448 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.1%	11,360 SH
ISHARES TR	EAFE GRWTH ETF	$491K	0.1%	4,905 SH
ISHARES TR	EXPND TEC SC ETF	$3.1M	0.4%	34,090 SH
ISHARES TR	GLOBAL TECH ETF	$1.2M	0.2%	16,388 SH
ISHARES TR	IBOXX INV CP ETF	$629K	0.1%	5,788 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.2%	32,264 SH
ISHARES TR	ISHS 5-10YR INVT	$389K	0.0%	7,400 SH
ISHARES TR	MBS ETF	$1.9M	0.2%	19,983 SH
ISHARES TR	MSCI ACWI ETF	$807K	0.1%	6,930 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.4%	41,200 SH
ISHARES TR	NATIONAL MUN ETF	$953K	0.1%	9,037 SH
ISHARES TR	RUS 1000 GRW ETF	$1.4M	0.2%	3,803 SH
ISHARES TR	S&P 100 ETF	$902K	0.1%	3,330 SH
ISHARES TR	SELECT DIVID ETF	$987K	0.1%	7,349 SH
ISHARES TR	SHRT NAT MUN ETF	$12.7M	1.6%	120,320 SH
ISHARES TR	U.S. REAL ES ETF	$3.4M	0.4%	36,000 SH
ISHARES TR	ULTRA SHORT-TERM	$2.1M	0.3%	41,763 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.2%	10,202 SH
ISHARES TR	US INFRASTRUC	$378K	0.0%	8,377 SH
ISHARES TR	US TECH BRKTHR	$2.0M	0.2%	40,996 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$995K	0.1%	11,673 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.3%	39,370 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$890K	0.1%	19,329 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.6M	0.2%	31,401 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.4M	0.3%	48,132 SH
JOHNSON & JOHNSON	COM	$2.2M	0.3%	13,032 SH
JPMORGAN CHASE & CO.	COM	$5.5M	0.7%	22,388 SH
KADANT INC	COM	$782K	0.1%	2,322 SH
KEYSIGHT TECHNOLOGIES INC	COM	$764K	0.1%	5,100 SH
KINDER MORGAN INC DEL	COM	$420K	0.1%	14,729 SH
KOSMOS ENERGY LTD	COM	$152K	0.0%	66,715 SH
KWESST MICRO SYSTEMS INC	*W EXP 12/09/202	$700	0.0%	35,000 SH
LABCORP HOLDINGS INC	COM SHS	$497K	0.1%	2,136 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$1.6M	0.2%	50,524 SH
LOCKHEED MARTIN CORP	COM	$381K	0.0%	854 SH
LOWES COS INC	COM	$2.2M	0.3%	9,533 SH
MASTEC INC	COM	$2.3M	0.3%	19,826 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.2%	2,291 SH
MAYVILLE ENGR CO INC	COM	$509K	0.1%	37,905 SH
MCDONALDS CORP	COM	$1.1M	0.1%	3,569 SH
MEDPACE HLDGS INC	COM	$1.0M	0.1%	3,289 SH
MERCADOLIBRE INC	COM	$601K	0.1%	308 SH
MERCK & CO INC	COM	$1.8M	0.2%	20,339 SH
META PLATFORMS INC	CL A	$727K	0.1%	1,261 SH
MICROSOFT CORP	COM	$5.8M	0.7%	15,547 SH
MONOLITHIC PWR SYS INC	COM	$232K	0.0%	400 SH
MYR GROUP INC DEL	COM	$1.0M	0.1%	9,147 SH
NANO DIMENSION LTD	SPONSORD ADS NEW	$56K	0.0%	35,000 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$1.1M	0.1%	22,005 SH
NETFLIX INC	COM	$568K	0.1%	609 SH
NEW JERSEY RES CORP	COM	$309K	0.0%	6,300 SH
NEXTERA ENERGY INC	COM	$521K	0.1%	7,347 SH
NIKE INC	CL B	$5.0M	0.6%	79,232 SH
NORFOLK SOUTHN CORP	COM	$521K	0.1%	2,201 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$12K	0.0%	10,000 SH
NORTHERN TECHNOLOGIES INTL C	COM	$489K	0.1%	47,000 SH
NOVARTIS AG	SPONSORED ADR	$273K	0.0%	2,450 SH
NUTANIX INC	CL A	$417K	0.1%	5,980 SH
NUVEEN FLOATING RATE INCOME	COM	$305K	0.0%	36,010 SH
NVIDIA CORPORATION	COM	$8.9M	1.1%	82,538 SH
ODDITY TECH LTD	SHS CL A	$899K	0.1%	20,792 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$832K	0.1%	7,148 SH
OMEGA HEALTHCARE INVS INC	COM	$1.1M	0.1%	29,404 SH
ONEOK INC NEW	COM	$2.2M	0.3%	22,126 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$574K	0.1%	34,199 SH
OPTION CARE HEALTH INC	COM NEW	$856K	0.1%	24,481 SH
ORACLE CORP	COM	$213K	0.0%	1,522 SH
OREILLY AUTOMOTIVE INC	COM	$656K	0.1%	458 SH
OTIS WORLDWIDE CORP	COM	$5.8M	0.7%	56,162 SH
PACER FDS TR	TRENDP US LAR CP	$1.5M	0.2%	29,205 SH
PACER FDS TR	US SMALL CAP CAS	$1.7M	0.2%	46,268 SH
PALANTIR TECHNOLOGIES INC	CL A	$536K	0.1%	6,352 SH
PALO ALTO NETWORKS INC	COM	$609K	0.1%	3,570 SH
PALOMAR HLDGS INC	COM	$902K	0.1%	6,579 SH
PAYCHEX INC	COM	$3.8M	0.5%	24,638 SH
PAYPAL HLDGS INC	COM	$337K	0.0%	5,160 SH
PENUMBRA INC	COM	$324K	0.0%	1,211 SH
PEPSICO INC	COM	$8.6M	1.1%	57,359 SH
PFIZER INC	COM	$1.3M	0.2%	52,036 SH
PGIM ETF TR	AAA CLO ETF	$438K	0.1%	8,543 SH
PGIM ETF TR	FLOATING RT INC	$958K	0.1%	19,196 SH
PGIM ETF TR	PGIM ULTRA SH BD	$4.9M	0.6%	97,655 SH
PHILIP MORRIS INTL INC	COM	$307K	0.0%	1,932 SH
PIMCO CORPORATE & INCM STRG	COM	$167K	0.0%	12,250 SH
PINNACLE FINL PARTNERS INC	COM	$623K	0.1%	5,875 SH
PROCTER AND GAMBLE CO	COM	$677K	0.1%	3,970 SH
PROGRESSIVE CORP	COM	$5.4M	0.7%	18,995 SH
PROPHASE LABS INC	COM	$84K	0.0%	208,300 SH
PRUDENTIAL FINL INC	COM	$247K	0.0%	2,216 SH
PUBLIC STORAGE OPER CO	COM	$8.4M	1.0%	28,203 SH
QXO INC	COM NEW	$234K	0.0%	17,298 SH
RBC BEARINGS INC	COM	$1.6M	0.2%	5,020 SH
RED CAT HLDGS INC	COM	$59K	0.0%	10,000 SH
REGENERON PHARMACEUTICALS	COM	$778K	0.1%	1,226 SH
RENASANT CORP	COM	$444K	0.1%	13,081 SH
ROADZEN INC	ORD SHS	$374K	0.0%	360,000 SH
ROYAL BK CDA	COM	$356K	0.0%	3,161 SH
RTX CORPORATION	COM	$761K	0.1%	5,746 SH
SAIA INC	COM	$876K	0.1%	2,506 SH
SALESFORCE INC	COM	$362K	0.0%	1,349 SH
SCHWAB CHARLES CORP	COM	$624K	0.1%	7,969 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$417K	0.1%	15,129 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.3M	0.2%	53,154 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.6M	0.3%	130,016 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$3.6M	0.4%	146,165 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$6.6M	0.8%	306,223 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.0M	1.0%	286,761 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$17.0M	2.1%	767,768 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.8M	0.2%	68,898 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%	46,232 SH
SEA LTD	SPONSORD ADS	$451K	0.1%	3,454 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$828K	0.1%	19,778 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$402K	0.1%	2,756 SH
SERVICENOW INC	COM	$3.9M	0.5%	4,927 SH
SIMON PPTY GROUP INC NEW	COM	$5.6M	0.7%	33,953 SH
SKYWARD SPECIALTY INS GROUP	COM	$364K	0.0%	6,887 SH
SOUTHERN CO	COM	$1.2M	0.2%	13,227 SH
SOUTHERN FIRST BANCSHARES	COM	$520K	0.1%	15,805 SH
SOUTHSTATE CORPORATION	COM	$576K	0.1%	6,205 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$667K	0.1%	1,588 SH
SPDR GOLD TR	GOLD SHS	$3.1M	0.4%	10,631 SH
SPDR INDEX SHS FDS	ASIA PACIF ETF	$482K	0.1%	4,170 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$5.1M	0.6%	139,552 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$641K	0.1%	16,286 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.1M	0.3%	3,754 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$216K	0.0%	405 SH
SPDR SER TR	BLOOMBERG 1 10 Y	$608K	0.1%	31,687 SH
SPDR SER TR	BLOOMBERG 3-12 M	$1.8M	0.2%	17,689 SH
SPDR SER TR	MSCI USA STRTGIC	$1.2M	0.1%	7,637 SH
SPDR SER TR	NUVEEN BLMBRG SH	$218K	0.0%	4,583 SH
SPDR SER TR	NYSE TECH ETF	$338K	0.0%	1,760 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.7M	0.2%	73,681 SH
SPDR SER TR	PORTFLI TIPS ETF	$593K	0.1%	22,466 SH
SPDR SER TR	PORTFOLI S&P1500	$2.9M	0.4%	42,056 SH
SPDR SER TR	PORTFOLIO CRPORT	$234K	0.0%	8,050 SH
SPDR SER TR	PORTFOLIO INTRMD	$8.0M	1.0%	241,625 SH
SPDR SER TR	PORTFOLIO S&P500	$8.6M	1.1%	130,728 SH
SPDR SER TR	PORTFOLIO SHORT	$705K	0.1%	23,425 SH
SPDR SER TR	S&P 600 SMCP VAL	$256K	0.0%	3,265 SH
SPDR SER TR	SSGA US LRG ETF	$835K	0.1%	4,798 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$301K	0.0%	3,600 SH
SSGA ACTIVE TR	SPDR BLACKSTONE	$786K	0.1%	27,952 SH
SSGA ACTIVE TR	SPDR SSGA US EQU	$243K	0.0%	8,290 SH
STARBUCKS CORP	COM	$527K	0.1%	5,371 SH
STELLAR BANCORP INC	COM	$428K	0.1%	15,491 SH
STONEX GROUP INC	COM	$659K	0.1%	8,622 SH
STRIDE INC	COM	$250K	0.0%	1,975 SH
STRYKER CORPORATION	COM	$1.7M	0.2%	4,616 SH
T-MOBILE US INC	COM	$4.7M	0.6%	17,714 SH
TAPESTRY INC	COM	$1.2M	0.1%	16,936 SH
TESLA INC	COM	$399K	0.0%	1,540 SH
TEXAS INSTRS INC	COM	$227K	0.0%	1,265 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.5M	0.2%	3,010 SH
TIMKEN CO	COM	$437K	0.1%	6,079 SH
TJX COS INC NEW	COM	$9.8M	1.2%	80,788 SH
TOAST INC	CL A	$462K	0.1%	13,939 SH
TRACTOR SUPPLY CO	COM	$13.5M	1.7%	244,495 SH
TRUIST FINL CORP	COM	$744K	0.1%	18,076 SH
UBER TECHNOLOGIES INC	COM	$5.4M	0.7%	74,041 SH
ULTA BEAUTY INC	COM	$7.0M	0.9%	19,087 SH
UNION PAC CORP	COM	$1.0M	0.1%	4,294 SH
UNITED PARCEL SERVICE INC	CL B	$267K	0.0%	2,430 SH
UNITEDHEALTH GROUP INC	COM	$2.6M	0.3%	4,944 SH
US BANCORP DEL	COM NEW	$224K	0.0%	5,303 SH
US FOODS HLDG CORP	COM	$706K	0.1%	10,791 SH
VANECK ETF TRUST	CLO ETF	$254K	0.0%	4,800 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$946K	0.1%	32,776 SH
VANECK ETF TRUST	GOLD MINERS ETF	$896K	0.1%	19,489 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$619K	0.1%	13,600 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.2%	81,629 SH
VANECK MERK GOLD ETF	GOLD SHS	$2.3M	0.3%	76,141 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.2M	0.1%	15,699 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$391K	0.0%	5,323 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.0M	0.4%	11,674 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.2M	0.3%	8,352 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$268K	0.0%	2,961 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$34.4M	4.3%	66,939 SH
VANGUARD INDEX FDS	SMALL CP ETF	$300K	0.0%	1,353 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$901K	0.1%	3,277 SH
VANGUARD INDEX FDS	VALUE ETF	$3.2M	0.4%	18,667 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$920K	0.1%	15,172 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.5M	0.4%	42,924 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$584K	0.1%	7,695 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.3M	0.5%	53,852 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.6M	0.6%	23,772 SH
VANGUARD WORLD FD	CONSUM STP ETF	$263K	0.0%	1,200 SH
VANGUARD WORLD FD	ENERGY ETF	$820K	0.1%	6,321 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$1.4M	0.2%	5,112 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$2.4M	0.3%	9,823 SH
VANGUARD WORLD FD	INF TECH ETF	$364K	0.0%	671 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$705K	0.1%	3,500 SH
VERIZON COMMUNICATIONS INC	COM	$614K	0.1%	13,535 SH
VIRTUS ETF TR II	SEIX SR LN ETF	$1.4M	0.2%	60,028 SH
VISA INC	COM CL A	$19.6M	2.4%	55,833 SH
WALMART INC	COM	$1.8M	0.2%	20,975 SH
WATERS CORP	COM	$637K	0.1%	1,728 SH
WELLS FARGO CO NEW	COM	$741K	0.1%	10,328 SH
WESCO INTL INC	COM	$232K	0.0%	1,496 SH
WILLIAMS SONOMA INC	COM	$2.5M	0.3%	15,800 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$605K	0.1%	1,790 SH
WISDOMTREE TR	FLOATNG RAT TREA	$538K	0.1%	10,697 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$2.0M	0.2%	44,957 SH
WISDOMTREE TR	US LARGECAP DIVD	$284K	0.0%	3,584 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%	13,708 SH
WOLVERINE WORLD WIDE INC	COM	$173K	0.0%	12,404 SH
WORLD GOLD TR	SPDR GLD MINIS	$676K	0.1%	10,921 SH
WP CAREY INC	COM	$6.0M	0.8%	95,715 SH
XCEL ENERGY INC	COM	$429K	0.1%	6,066 SH
ZOETIS INC	CL A	$265K	0.0%	1,608 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001398344-26-018267	—	View
Jan 20, 2026	Q4 2025	13F-HR	0001398344-26-000857	$911.3M	View
Oct 16, 2025	Q3 2025