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: $888.5M382 positionsView on SEC.gov

			% of Portfolio
AAR CORP	COM	$823K	0.1%Prev: 0.1%	7,521 SH	Increased+240 SH
ABBOTT LABORATORIES	COM	$335K	0.0%	3,260 SH	New
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.4%	14,875 SH	Increased-37 SH
ABRDN ETFS	BBRG ALL COMMDY	$281K	0.0%Prev: 0.0%	7,867 SH	Decreased-2,810 SH
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$1.9M	0.2%Prev: 0.1%	27,024 SH	Increased+13,908 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.2%Prev: 0.7%	9,300 SH	Decreased-9,632 SH
ADDUS HOMECARE CORP	COM	$705K	0.1%Prev: 0.1%	7,524 SH	Decreased+252 SH
ADVANCED ENERGY INDS	COM	$1.8M	0.2%Prev: 0.1%	5,453 SH	Increased-1,950 SH
ADVANCED MICRO DEVICES INC	COM	$2.1M	0.2%Prev: 0.1%	10,403 SH	Increased+3,545 SH
ADVANSIX INC	COM	$437K	0.0%Prev: 0.0%	17,899 SH	Increased+1,871 SH
AFFILIATED MANAGERS GROUP	COM	$340K	0.0%	1,227 SH	New
ALAMOS GOLD INC	COM CL A	$891K	0.1%	20,055 SH	New
ALBEMARLE CORP	COM	$401K	0.0%	2,236 SH	New
ALPHABET INC	CAP STK CL A	$4.5M	0.5%Prev: 0.3%	15,663 SH	Increased+1,803 SH
ALPHABET INC	CAP STK CL C	$27.4M	3.1%Prev: 2.4%	95,568 SH	Increased-26,703 SH
ALPS ETF TR	OSHARES US SMLCP	$3.7M	0.4%Prev: 0.5%	83,640 SH	Decreased-17,675 SH
AMAZON COM INC	COM	$17.5M	2.0%Prev: 2.3%	83,856 SH	Decreased-11,999 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$1.3M	0.1%Prev: 0.2%	12,018 SH	Decreased-4,227 SH
AMERICAN EXPRESS CO	COM	$279K	0.0%Prev: 0.0%	923 SH	Increased+75 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$401K	0.0%	8,496 SH	New
AMERICAN PUB ED INC	COM	$1.1M	0.1%	18,773 SH	New
AMERICAN TOWER CORP	COM	$274K	0.0%	1,587 SH	New
AMGEN INC	COM	$6.2M	0.7%Prev: 0.8%	17,693 SH	Increased-2,070 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$210K	0.0%Prev: 0.0%	4,674 SH	Decreased-1,271 SH
ANALOG DEVICES INC	COM	$1.6M	0.2%Prev: 0.1%	4,872 SH	Increased-548 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$362K	0.0%	117,805 SH	New
APPLE INC	COM	$13.2M	1.5%Prev: 1.4%	51,817 SH	Increased+2,209 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.5M	0.2%Prev: 0.1%	5,487 SH	Increased+234 SH
APPLIED MATLS INC	COM	$627K	0.1%Prev: 0.0%	1,835 SH	Increased+66 SH
APPLOVIN CORP	COM CL A	$532K	0.1%Prev: 0.1%	1,337 SH	Decreased-1,036 SH
ARIS MINING CORPORATION	COM	$1.1M	0.1%	57,698 SH	New
ATI INC	COM	$633K	0.1%	4,349 SH	New
ATLANTA BRAVES HLDGS INC	COM SER C	$901K	0.1%Prev: 0.1%	21,094 SH	Increased+1,265 SH
AURA MINERALS INC	SHS NEW	$836K	0.1%	10,242 SH	New
AURORA INNOVATION INC	CLASS A COM	$296K	0.0%	71,880 SH	New
AUTOZONE INC	COM	$540K	0.1%Prev: 0.1%	160 SH	Decreased-15 SH
BANC OF CALIFORNIA INC	COM	$584K	0.1%	33,241 SH	New
BANK AMERICA CORP	COM	$605K	0.1%Prev: 0.1%	12,401 SH	Increased-921 SH
BARCLAYS PLC	ADR	$835K	0.1%	39,467 SH	New
BELPOINTE PREP LLC	UNIT RP LTD LB A	$1.2M	0.1%	21,783 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.2%Prev: 0.2%	2 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.2%	2,292 SH	Decreased+15 SH
BIT DIGITAL INC	SHS	$13K	0.0%	10,000 SH	New
BJS WHSL CLUB HLDGS INC	COM	$358K	0.0%	3,633 SH	New
BLACKROCK ETF TRUST	ISHARES US LARG	$1.2M	0.1%	39,847 SH	New
BLACKROCK INC	COM	$3.3M	0.4%Prev: 0.4%	3,452 SH	Decreased-145 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.1%	10,388 SH	Increased+3,114 SH
BLOOM ENERGY CORP	COM CL A	$602K	0.1%	4,445 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$180K	0.0%Prev: 0.0%	66,568 SH	Decreased+15,939 SH
BRISTOL-MYERS SQUIBB CO	COM	$311K	0.0%Prev: 0.0%	5,132 SH	Decreased-77 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$205K	0.0%	3,500 SH	New
BROADCOM INC	COM	$1.2M	0.1%Prev: 0.1%	3,936 SH	Increased+562 SH
CAL MAINE FOODS INC	COM NEW	$504K	0.1%	6,367 SH	New
CALAMOS CONV & HIGH INCOME F	COM SHS	$291K	0.0%Prev: 0.0%	26,681 SH	Increased-95 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$1.4M	0.2%Prev: 0.2%	18,156 SH	Decreased-4,784 SH
CAMDEN NATL CORP	COM	$679K	0.1%	14,320 SH	New
CAMECO CORP	COM	$778K	0.1%	7,163 SH	New
CANADIAN NATL RY CO	COM	$2.9M	0.3%Prev: 0.5%	28,625 SH	Decreased-10,400 SH
CARDINAL HEALTH INC	COM	$826K	0.1%Prev: 0.1%	3,907 SH	Increased-148 SH
CARPENTER TECHNOLOGY CORP	COM	$1.1M	0.1%Prev: 0.1%	2,787 SH	Increased-1,658 SH
CASELLA WASTE SYS INC	CL A	$573K	0.1%Prev: 0.0%	7,220 SH	Increased+4,453 SH
CAVCO INDS INC DEL	COM	$1.1M	0.1%Prev: 0.1%	2,250 SH	Decreased+80 SH
CENCORA INC	COM	$4.5M	0.5%Prev: 0.6%	14,439 SH	Decreased-2,034 SH
CENTURY ALUM CO	COM	$857K	0.1%	14,594 SH	New
CHART INDS INC	COM	$973K	0.1%Prev: 0.2%	4,706 SH	Decreased-7,070 SH
CHEVRON CORPORATION	COM	$1.4M	0.2%	6,711 SH	New
CISCO SYS INC	COM	$1.1M	0.1%Prev: 0.1%	14,804 SH	Increased-674 SH
CITIGROUP INC	COM NEW	$833K	0.1%	7,345 SH	New
CITIZENS FINL GROUP INC	COM	$468K	0.1%	7,796 SH	New
COCA COLA CO	COM	$25.2M	2.8%Prev: 2.9%	330,889 SH	Increased+261 SH
COEUR MNG INC	COM NEW	$1.5M	0.2%	79,741 SH	New
COHEN & STEERS INFRASTRUCTUR	COM	$250K	0.0%	9,642 SH	New
COHERENT CORP	COM	$5.8M	0.7%Prev: 0.2%	24,508 SH	Increased-716 SH
COHU INC	COM	$448K	0.1%	14,644 SH	New
COLGATE PALMOLIVE CO	COM	$908K	0.1%Prev: 0.1%	10,649 SH	Decreased+76 SH
CONOCOPHILLIPS	COM	$460K	0.1%Prev: 0.0%	3,482 SH	Increased-330 SH
CONSTRUCTION PARTNERS INC	COM CL A	$698K	0.1%	6,280 SH	New
COPART INC	COM	$6.7M	0.8%Prev: 1.9%	203,160 SH	Decreased-72,946 SH
CORNING INC	COM	$605K	0.1%	4,450 SH	New
CORTEVA INC	COM	$253K	0.0%	3,024 SH	New
COSTCO WHOLESALE CORPORATION	COM	$4.4M	0.5%	4,441 SH	New
CSX CORP	COM	$1.4M	0.2%Prev: 0.1%	33,672 SH	Increased+109 SH
CVS HEALTH CORP	COM	$662K	0.1%Prev: 0.1%	9,211 SH	Decreased-8,212 SH
DARDEN RESTAURANTS INC	COM	$839K	0.1%Prev: 0.1%	4,281 SH	Decreased-164 SH
DBX ETF TR	XTRACK MSCI EAFE	$632K	0.1%Prev: 0.2%	12,800 SH	Decreased-15,234 SH
DBX ETF TR	XTRACK MSCI JAPN	$476K	0.1%Prev: 0.0%	4,713 SH	Increased-248 SH
DBX ETF TR	XTRACKRS S&P 500	$2.8M	0.3%Prev: 0.5%	46,703 SH	Decreased-36,361 SH
DEERE & CO	COM	$357K	0.0%Prev: 0.0%	635 SH	Increased+28 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$220K	0.0%	5,663 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$330K	0.0%Prev: 0.0%	9,717 SH	Increased
DISNEY WALT CO	COM	$340K	0.0%Prev: 0.0%	3,527 SH	Decreased-328 SH
DOMINION ENERGY INC	COM	$380K	0.0%Prev: 0.0%	6,150 SH	Increased+366 SH
DORMAN PRODS INC	COM	$1.8M	0.2%Prev: 0.2%	16,855 SH	Decreased+1,902 SH
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.4%Prev: 0.4%	28,041 SH	Increased+524 SH
DYCOM INDS INC	COM	$1.2M	0.1%Prev: 0.1%	3,514 SH	Increased
EAGLE MATLS INC	COM	$530K	0.1%Prev: 0.1%	2,800 SH	Decreased+104 SH
EASTERN BANKSHARES INC	COM	$447K	0.1%	22,840 SH	New
EATON CORP PLC	SHS	$431K	0.0%Prev: 0.0%	1,206 SH	Increased+167 SH
ECOLAB INC	COM	$9.6M	1.1%Prev: 1.5%	36,211 SH	Decreased-9,836 SH
ELI LILLY & CO	COM	$13.3M	1.5%Prev: 1.5%	14,414 SH	Increased+251 SH
ENBRIDGE INC	COM	$764K	0.1%Prev: 0.1%	14,103 SH	Increased+3,193 SH
ENSIGN GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	5,986 SH	Increased+243 SH
ENTERPRISE PRODS PARTNERS L	COM	$7.6M	0.9%Prev: 0.9%	202,027 SH	Increased-18,763 SH
ERO COPPER CORP	COM	$554K	0.1%	20,828 SH	New
ETFIS SER TR I	VIRTUS INFRCAP	$2.2M	0.2%Prev: 0.3%	107,461 SH	Increased+12,508 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.3%Prev: 0.2%	55,444 SH	Increased-3,649 SH
EURONET WORLDWIDE INC	COM	$495K	0.1%Prev: 0.1%	7,460 SH	Decreased-2,182 SH
EXCHANGE LISTED FDS TR	SABA INT RATE	$1.0M	0.1%	46,034 SH	New
EXLSERVICE HLDGS INC	COM	$476K	0.1%	15,644 SH	New
EXTRA SPACE STORAGE INC	COM	$202K	0.0%Prev: 0.0%	1,542 SH	Decreased+1 SH
EXXON MOBIL CORP	COM	$12.1M	1.4%Prev: 1.1%	71,282 SH	Increased-2,635 SH
F N B CORP	COM	$3.2M	0.4%Prev: 0.3%	191,163 SH	Increased
FEDEX CORP	COM	$200K	0.0%	563 SH	New
FIDELITY COVINGTON TRUST	ENHANCED SMALL	$203K	0.0%	5,351 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.7M	0.3%Prev: 0.3%	49,646 SH	Increased+4,476 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.3M	0.1%Prev: 0.1%	38,847 SH	Increased-2,147 SH
FIRST CTZNS BANCSHARES INC D	CL A	$5.5M	0.6%	2,910 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$239K	0.0%Prev: 0.0%	4,000 SH	Decreased-24 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$622K	0.1%Prev: 0.1%	14,257 SH	Increased+66 SH
FIRSTCASH HOLDINGS INC	COM	$905K	0.1%	4,812 SH	New
FLEXSHARES TR	QUALT DIVD IDX	$261K	0.0%Prev: 0.0%	3,300 SH	Increased-300 SH
FORTINET INC	COM	$329K	0.0%Prev: 0.1%	4,029 SH	Decreased-4,891 SH
FORTUNA MNG CORP	COM NEW	$683K	0.1%	68,766 SH	New
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$884K	0.1%	16,098 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,953 SH	Increased+1,123 SH
GE VERNOVA INC	COM	$1.4M	0.2%Prev: 0.1%	1,610 SH	Increased-426 SH
GENERAL MILLS INC	COM	$455K	0.1%	12,213 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.1%Prev: 0.1%	7,246 SH	Increased+156 SH
GLOBAL X FDS	US INFR DEV ETF	$228K	0.0%	4,490 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$337K	0.0%	6,730 SH	New
GOLDMAN SACHS GROUP INC	COM	$516K	0.1%	610 SH	New
GORMAN RUPP CO	COM	$366K	0.0%	5,898 SH	New
GRACO INC	COM	$1.3M	0.1%Prev: 0.1%	15,223 SH	Increased+1,645 SH
GRAIL INC	COM	$442K	0.0%	8,546 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$808K	0.1%	26,066 SH	New
HEALTHEQUITY INC	COM	$712K	0.1%Prev: 0.1%	8,525 SH	Decreased+263 SH
HERSHEY CO	COM	$446K	0.1%Prev: 0.1%	2,144 SH	Decreased-503 SH
HOME DEPOT INC	COM	$4.2M	0.5%Prev: 0.6%	12,800 SH	Decreased-401 SH
HONEYWELL INTL INC	COM	$2.2M	0.3%Prev: 0.3%	9,890 SH	Increased-69 SH
HOWMET AEROSPACE INC	COM	$1.5M	0.2%Prev: 0.1%	6,481 SH	Increased+36 SH
IDEX CORP	COM	$233K	0.0%Prev: 0.1%	1,229 SH	Decreased-2,978 SH
IDEXX LABS INC	COM	$273K	0.0%Prev: 0.0%	486 SH	Increased-94 SH
ILLINOIS TOOL WKS INC	COM	$260K	0.0%Prev: 0.0%	998 SH	Increased+90 SH
IMMUNITYBIO INC	COM	$4.2M	0.5%Prev: 0.2%	552,025 SH	Increased-81,450 SH
INDEPENDENCE RLTY TR INC	COM	$1.2M	0.1%Prev: 0.2%	79,990 SH	Decreased-5,000 SH
INTERCORP FINL SVCS INC	SHS	$539K	0.1%	10,744 SH	New
INTUIT	COM	$5.2M	0.6%Prev: 1.2%	12,088 SH	Decreased-3,852 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$243K	0.0%	9,713 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$295K	0.0%Prev: 0.0%	1,240 SH	Increased+174 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$571K	0.1%	5,095 SH	New
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$566K	0.1%Prev: 0.1%	8,987 SH	Decreased-4,344 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.8M	0.2%Prev: 0.3%	23,955 SH	Decreased-8,812 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$2.1M	0.2%Prev: 0.2%	44,909 SH	Increased-2,672 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	$260K	0.0%Prev: 0.0%	5,670 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$225K	0.0%	3,740 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	$973K	0.1%	29,322 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$4.1M	0.5%Prev: 0.8%	21,346 SH	Decreased-17,101 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$1.7M	0.2%	22,059 SH	New
INVESCO QQQ TR	UNIT SER 1	$16.0M	1.8%Prev: 1.4%	27,656 SH	Increased+3,332 SH
IQVIA HLDGS INC	COM	$6.5M	0.7%Prev: 1.1%	38,194 SH	Decreased-10,956 SH
IRON MTN INC DEL	COM	$615K	0.1%Prev: 0.1%	6,025 SH	Increased+85 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.2%Prev: 0.1%	15,779 SH	Increased-2,432 SH
ISHARES INC	CORE MSCI EMKT	$214K	0.0%	3,067 SH	New
ISHARES INC	MSCI EMRG CHN	$1.8M	0.2%Prev: 0.0%	22,820 SH	Increased+18,137 SH
ISHARES TR	0-5YR HI YL CP	$505K	0.1%Prev: 0.1%	11,925 SH	Decreased-2,777 SH
ISHARES TR	BB RAT CORP BD	$348K	0.0%Prev: 0.1%	7,490 SH	Decreased-4,000 SH
ISHARES TR	CORE 1 5 YR USD	$3.4M	0.4%Prev: 0.1%	70,155 SH	Increased+45,705 SH
ISHARES TR	CORE DIV GRWTH	$8.1M	0.9%Prev: 0.6%	116,085 SH	Increased+32,815 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.2%Prev: 0.0%	19,378 SH	Increased+16,074 SH
ISHARES TR	CORE S&P MCP ETF	$7.8M	0.9%Prev: 0.8%	114,779 SH	Increased+7,523 SH
ISHARES TR	CORE S&P SCP ETF	$4.8M	0.5%Prev: 0.5%	38,640 SH	Increased+989 SH
ISHARES TR	CORE S&P TTL STK	$5.9M	0.7%Prev: 0.6%	41,357 SH	Increased-1,343 SH
ISHARES TR	CORE S&P US VLU	$357K	0.0%Prev: 0.0%	3,492 SH	Increased+24 SH
ISHARES TR	CORE S&P500 ETF	$37.0M	4.2%Prev: 4.0%	56,651 SH	Increased-797 SH
ISHARES TR	CORE US AGGBD ET	$1.2M	0.1%Prev: 0.1%	12,570 SH	Increased+1,210 SH
ISHARES TR	EAFE GRWTH ETF	$469K	0.1%Prev: 0.1%	4,211 SH	Decreased-694 SH
ISHARES TR	EXPANDED TECH	$3.0M	0.3%	37,686 SH	New
ISHARES TR	EXPND TEC SC ETF	$3.4M	0.4%Prev: 0.4%	28,312 SH	Increased-5,778 SH
ISHARES TR	GLOBAL TECH ETF	$1.5M	0.2%Prev: 0.2%	15,022 SH	Increased-1,366 SH
ISHARES TR	IBOXX INV CP ETF	$579K	0.1%Prev: 0.1%	5,308 SH	Decreased-480 SH
ISHARES TR	ISHS 1-5YR INVS	$1.7M	0.2%Prev: 0.2%	31,927 SH	Decreased-337 SH
ISHARES TR	ISHS 5-10YR INVT	$319K	0.0%Prev: 0.0%	6,000 SH	Decreased-1,400 SH
ISHARES TR	MBS ETF	$1.8M	0.2%Prev: 0.2%	18,573 SH	Decreased-1,410 SH
ISHARES TR	MSCI ACWI ETF	$1.0M	0.1%Prev: 0.1%	7,578 SH	Increased+648 SH
ISHARES TR	MSCI EAFE ETF	$4.0M	0.5%Prev: 0.4%	41,200 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$686K	0.1%Prev: 0.1%	6,458 SH	Decreased-2,579 SH
ISHARES TR	RUS 1000 GRW ETF	$1.6M	0.2%Prev: 0.2%	3,833 SH	Increased+30 SH
ISHARES TR	S&P 100 ETF	$4.3M	0.5%Prev: 0.1%	13,403 SH	Increased+10,073 SH
ISHARES TR	SELECT DIVID ETF	$1.1M	0.1%Prev: 0.1%	7,087 SH	Increased-262 SH
ISHARES TR	SHRT NAT MUN ETF	$11.0M	1.2%Prev: 1.6%	103,354 SH	Decreased-16,966 SH
ISHARES TR	U.S. REAL ES ETF	$3.4M	0.4%Prev: 0.4%	36,000 SH	Decreased
ISHARES TR	ULTRA SHORT DUR	$2.3M	0.3%	44,619 SH	New
ISHARES TR	US AER DEF ETF	$2.2M	0.2%Prev: 0.2%	10,135 SH	Increased-67 SH
ISHARES TR	US INFRASTRUC	$392K	0.0%Prev: 0.0%	6,854 SH	Increased-1,523 SH
ISHARES TR	US TECH BRKTHR	$2.1M	0.2%Prev: 0.2%	38,040 SH	Increased-2,956 SH
ISHARES U S ETF TR	IT RT HDG HGYL	$1.1M	0.1%Prev: 0.1%	12,984 SH	Increased+1,311 SH
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$814K	0.1%	15,133 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$2.2M	0.2%Prev: 0.3%	38,090 SH	Decreased-1,280 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.5M	0.3%Prev: 0.1%	55,227 SH	Increased+35,898 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$8.0M	0.9%Prev: 0.2%	143,931 SH	Increased+112,530 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$2.9M	0.3%Prev: 0.3%	56,384 SH	Increased+8,252 SH
JOHNSON & JOHNSON	COM	$2.6M	0.3%Prev: 0.3%	10,709 SH	Increased-2,323 SH
JPMORGAN CHASE & CO	COM	$6.9M	0.8%	23,489 SH	New
KADANT INC	COM	$701K	0.1%Prev: 0.1%	2,398 SH	Decreased+76 SH
KAISER ALUMINIUM CORPORATION	COM PAR $0.01	$658K	0.1%	5,459 SH	New
KEYSIGHT TECHNOLOGIES INC	COM	$1.1M	0.1%Prev: 0.1%	3,866 SH	Increased-1,234 SH
KINDER MORGAN INC DEL	COM	$486K	0.1%Prev: 0.1%	14,502 SH	Increased-227 SH
KWESST MICRO SYSTEMS INC	*W EXP 09/01/202	$1K	0.0%	35,000 SH	New
LABCORP HOLDINGS INC	COM SHS	$454K	0.1%Prev: 0.1%	1,701 SH	Decreased-435 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$2.2M	0.2%Prev: 0.2%	53,964 SH	Increased+3,440 SH
LENDINGCLUB ISSUANCE TR SER	COM NEW	$261K	0.0%	18,229 SH	New
LOCKHEED MARTIN CORP	COM	$533K	0.1%Prev: 0.0%	882 SH	Increased+28 SH
LOWES COS INC	COM	$2.1M	0.2%Prev: 0.3%	8,990 SH	Decreased-543 SH
MADISON SQUARE GRDN SPRT COR	CL A	$537K	0.1%	1,672 SH	New
MARRIOTT INTL INC NEW	CL A	$278K	0.0%	851 SH	New
MARVELL TECHNOLOGY INC	COM	$859K	0.1%	8,671 SH	New
MASTEC INC	COM	$5.9M	0.7%Prev: 0.3%	18,406 SH	Increased-1,420 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.1%Prev: 0.2%	2,593 SH	Increased+302 SH
MAYVILLE ENGR CO INC	COM	$700K	0.1%Prev: 0.1%	38,975 SH	Increased+1,070 SH
MCDONALDS CORP	COM	$1.1M	0.1%Prev: 0.1%	3,394 SH	Decreased-175 SH
MEDPACE HLDGS INC	COM	$1.5M	0.2%Prev: 0.1%	3,035 SH	Increased-254 SH
MERCK & CO INC	COM	$2.6M	0.3%Prev: 0.2%	21,382 SH	Increased+1,043 SH
META PLATFORMS INC	CL A	$330K	0.0%Prev: 0.1%	578 SH	Decreased-683 SH
MICRON TECHNOLOGY INC	COM	$513K	0.1%	1,518 SH	New
MICROSOFT CORP	COM	$5.5M	0.6%Prev: 0.7%	14,961 SH	Decreased-586 SH
MONOLITHIC PWR SYS INC	COM	$329K	0.0%Prev: 0.0%	301 SH	Increased-99 SH
MORGAN STANLEY ETF TRUST	PARAMETRIC HEDGE	$1.8M	0.2%	54,863 SH	New
MP MATERIALS CORP	COM CL A	$456K	0.1%	9,450 SH	New
MYR GROUP INC	COM	$2.0M	0.2%	7,160 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.1%Prev: 0.1%	24,703 SH	Increased+2,698 SH
NETFLIX INC.	COM	$1.5M	0.2%	15,410 SH	New
NEW JERSEY RES CORP	COM	$346K	0.0%Prev: 0.0%	6,300 SH	Increased
NEXTERA ENERGY INC	COM	$720K	0.1%Prev: 0.1%	7,753 SH	Increased+406 SH
NIKE INC	CL B	$2.3M	0.3%Prev: 0.6%	44,236 SH	Decreased-34,996 SH
NORFOLK SOUTHN CORP	COM	$632K	0.1%Prev: 0.1%	2,201 SH	Increased
NORTHERN DYNASTY MINERALS LT	COM NEW	$14K	0.0%Prev: 0.0%	10,000 SH	Increased
NOVARTIS AG	SPONSORED ADR	$374K	0.0%Prev: 0.0%	2,450 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$374K	0.0%	25,992 SH	New
NUVEEN AMT FREE QLTY MUN INC	COM	$126K	0.0%	11,250 SH	New
NUVEEN FLOATING RATE INCOME	COM	$196K	0.0%Prev: 0.0%	26,010 SH	Decreased-10,000 SH
NVIDIA CORPORATION	COM	$12.2M	1.4%Prev: 1.1%	69,695 SH	Increased-12,843 SH
OIL DRI CORP AMER	COM	$567K	0.1%	8,716 SH	New
OKTA INC	CL A	$342K	0.0%	4,342 SH	New
OLLIES BARGAIN OUTLET HLDGS	COM	$493K	0.1%Prev: 0.1%	5,352 SH	Decreased-1,796 SH
OMEGA HEALTHCARE INVS INC	COM	$389K	0.0%Prev: 0.1%	8,877 SH	Decreased-20,527 SH
ONEOK INC NEW	COM	$2.1M	0.2%Prev: 0.3%	23,515 SH	Decreased+1,389 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$800K	0.1%Prev: 0.1%	34,846 SH	Increased+647 SH
OPTION CARE HEALTH INC	COM NEW	$835K	0.1%Prev: 0.1%	31,030 SH	Decreased+6,549 SH
ORACLE CORP	COM	$249K	0.0%Prev: 0.0%	1,691 SH	Increased+169 SH
OREILLY AUTOMOTIVE INC	COM	$646K	0.1%Prev: 0.1%	7,002 SH	Decreased+6,544 SH
OTIS WORLDWIDE CORP	COM	$2.2M	0.2%Prev: 0.7%	27,976 SH	Decreased-28,186 SH
PACER FDS TR	US SMALL CAP CAS	$883K	0.1%Prev: 0.2%	19,668 SH	Decreased-26,600 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.2%Prev: 0.1%	11,495 SH	Increased+5,143 SH
PALO ALTO NETWORKS INC	COM	$2.2M	0.2%Prev: 0.1%	13,774 SH	Increased+10,204 SH
PALOMAR HLDGS INC	COM	$517K	0.1%Prev: 0.1%	4,327 SH	Decreased-2,252 SH
PAN AMERN SILVER CORP	COM	$1.4M	0.2%	24,773 SH	New
PATHWARD FINANCIAL INC	COM	$716K	0.1%	8,019 SH	New
PAYCHEX INC	COM	$1.4M	0.2%Prev: 0.5%	15,279 SH	Decreased-9,359 SH
PAYPAL HLDGS INC	COM	$213K	0.0%Prev: 0.0%	4,710 SH	Decreased-450 SH
PEPSICO INC	COM	$7.5M	0.8%Prev: 1.1%	48,423 SH	Decreased-8,936 SH
PFIZER INC	COM	$408K	0.0%Prev: 0.2%	14,531 SH	Decreased-37,505 SH
PGIM ETF TR	AAA CLO ETF	$928K	0.1%Prev: 0.1%	18,134 SH	Increased+9,591 SH
PGIM ETF TR	FLOATING RT INC	$925K	0.1%Prev: 0.1%	18,996 SH	Decreased-200 SH
PGIM ETF TR	PGIM ULTRA SH BD	$9.7M	1.1%Prev: 0.6%	194,980 SH	Increased+97,325 SH
PHILIP MORRIS INTL INC	COM	$269K	0.0%Prev: 0.0%	1,628 SH	Decreased-304 SH
PINNACLE FINL PARTNERS INC	COM	$528K	0.1%Prev: 0.1%	6,133 SH	Decreased+258 SH
PRINCIPAL EXCHANGE TRADED FD	PRIN U S SMALL	$735K	0.1%	12,819 SH	New
PROCTER & GAMBLE CO	COM	$760K	0.1%	5,264 SH	New
PRUDENTIAL FINL INC	COM	$217K	0.0%Prev: 0.0%	2,217 SH	Decreased+1 SH
PUBLIC STORAGE OPER CO	COM	$7.3M	0.8%Prev: 1.0%	26,810 SH	Decreased-1,393 SH
PUTNAM MASTER INTER INCOME T	SH BEN INT	$779K	0.1%	238,084 SH	New
QXO INC	COM NEW	$364K	0.0%Prev: 0.0%	18,730 SH	Increased+1,432 SH
RBC BEARINGS INC	COM	$2.4M	0.3%Prev: 0.2%	4,494 SH	Increased-526 SH
REGENERON PHARMACEUTICALS	COM	$1.0M	0.1%Prev: 0.1%	1,299 SH	Increased+73 SH
RENASANT CORP	COM	$801K	0.1%Prev: 0.1%	22,181 SH	Increased+9,100 SH
ROADZEN INC	ORD SHS	$332K	0.0%Prev: 0.0%	277,060 SH	Decreased-82,940 SH
ROYAL BK CDA	COM	$470K	0.1%Prev: 0.0%	2,904 SH	Increased-257 SH
ROYAL GOLD INC	COM	$590K	0.1%	2,317 SH	New
RTX CORPORATION	COM	$1.2M	0.1%Prev: 0.1%	5,963 SH	Increased+217 SH
SAIA INC	COM	$926K	0.1%Prev: 0.1%	2,635 SH	Increased+129 SH
SALESFORCE INC	COM	$268K	0.0%Prev: 0.0%	1,434 SH	Decreased+85 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.2%Prev: 0.1%	14,521 SH	Increased+6,552 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$477K	0.1%Prev: 0.1%	14,478 SH	Increased-651 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$1.8M	0.2%Prev: 0.2%	65,072 SH	Increased+11,918 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.0M	0.4%Prev: 0.3%	160,101 SH	Increased+30,085 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.4M	0.3%Prev: 0.4%	100,538 SH	Decreased-45,627 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$7.0M	0.8%Prev: 0.8%	280,015 SH	Increased-26,208 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$7.6M	0.9%Prev: 1.0%	247,599 SH	Decreased-39,162 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.6M	2.1%Prev: 2.1%	724,427 SH	Increased-43,341 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	0.2%Prev: 0.2%	69,217 SH	Increased+319 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.3M	0.2%Prev: 0.1%	45,843 SH	Increased-389 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$325K	0.0%	2,218 SH	New
SERVICENOW INC	COM	$2.3M	0.3%Prev: 0.5%	22,433 SH	Decreased+17,506 SH
SIMON PPTY GROUP INC NEW	COM	$6.3M	0.7%Prev: 0.7%	33,894 SH	Increased-59 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$1.3M	0.1%	16,980 SH	New
SOUTHERN CO	COM	$1.2M	0.1%Prev: 0.2%	12,499 SH	Decreased-728 SH
SOUTHERN FIRST BANCSHARES	COM	$1.0M	0.1%Prev: 0.1%	19,204 SH	Increased+3,399 SH
SOUTHSTATE BK CORP	COM	$599K	0.1%	6,471 SH	New
SPDR GOLD TR	GOLD SHS	$4.5M	0.5%Prev: 0.4%	10,414 SH	Increased-217 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$7.7M	0.9%	167,793 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$35.7M	4.0%	681,745 SH	New
SS&C TECH HLDGS	COM	$537K	0.1%	7,947 SH	New
SSGA ACTIVE TR	SST BRIDGEWATER	$1.5M	0.2%	51,805 SH	New
SSGA ACTIVE TR	STATE STREET BLA	$854K	0.1%	30,684 SH	New
SSGA ACTIVE TR	STATE STREET US	$351K	0.0%	11,497 SH	New
STARBUCKS CORP	COM	$476K	0.1%Prev: 0.1%	5,314 SH	Decreased-57 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$737K	0.1%	1,591 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.3%	3,734 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$250K	0.0%	406 SH	New
STELLAR BANCORP INC	COM	$589K	0.1%Prev: 0.1%	16,096 SH	Increased+605 SH
STONEX GROUP INC	COM	$1.1M	0.1%Prev: 0.1%	13,627 SH	Increased+5,005 SH
STRYKER CORPORATION	COM	$989K	0.1%Prev: 0.2%	3,010 SH	Decreased-1,606 SH
T-MOBILE US INC	COM	$3.0M	0.3%Prev: 0.6%	14,504 SH	Decreased-3,210 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.0M	0.1%	3,083 SH	New
TAPESTRY INC	COM	$2.4M	0.3%Prev: 0.1%	16,937 SH	Increased+1 SH
TECHNIPFMC PLC	COM	$1.2M	0.1%	16,643 SH	New
TESLA INC	COM	$690K	0.1%Prev: 0.0%	1,857 SH	Increased+317 SH
TEXAS INSTRS INC	COM	$242K	0.0%Prev: 0.0%	1,246 SH	Increased-19 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.7M	0.2%Prev: 0.2%	3,530 SH	Increased+520 SH
TIMKEN CO	COM	$598K	0.1%Prev: 0.1%	5,951 SH	Increased-128 SH
TJX COS INC NEW	COM	$11.0M	1.2%Prev: 1.2%	68,589 SH	Increased-12,199 SH
TRACTOR SUPPLY CO	COM	$9.1M	1.0%Prev: 1.7%	201,896 SH	Decreased-42,599 SH
TRUIST FINL CORP	COM	$834K	0.1%Prev: 0.1%	18,149 SH	Increased+73 SH
UBER TECHNOLOGIES INC	COM	$5.2M	0.6%Prev: 0.7%	72,250 SH	Decreased-1,791 SH
UL SOLUTIONS INC	CLASS A COM SHS	$593K	0.1%	6,919 SH	New
ULTA BEAUTY INC	COM	$7.2M	0.8%Prev: 0.9%	13,855 SH	Increased-5,232 SH
UNION PAC CORP	COM	$1.1M	0.1%Prev: 0.1%	4,356 SH	Increased+62 SH
UNITED PARCEL SVCS INC	CL B	$213K	0.0%	2,168 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.2%Prev: 0.3%	5,011 SH	Decreased+67 SH
VANECK ETF TRUST	CLO ETF	$436K	0.0%Prev: 0.0%	8,275 SH	Increased+3,475 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$908K	0.1%Prev: 0.1%	31,615 SH	Decreased-1,161 SH
VANECK ETF TRUST	GOLD MINERS ETF	$1.5M	0.2%Prev: 0.1%	15,959 SH	Increased-3,530 SH
VANECK ETF TRUST	IG FLOATING RATE	$209K	0.0%	8,192 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$817K	0.1%Prev: 0.1%	17,600 SH	Increased+4,000 SH
VANECK ETF TRUST	PREFERRED SECURT	$1.4M	0.2%Prev: 0.2%	78,145 SH	Increased-3,484 SH
VANECK ETF TRUST	URANIUM AND NUCL	$446K	0.1%	3,347 SH	New
VANECK MERK GOLD ETF	GOLD SHS	$3.5M	0.4%Prev: 0.3%	78,171 SH	Increased+2,030 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$1.1M	0.1%Prev: 0.1%	14,507 SH	Decreased-1,192 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$672K	0.1%Prev: 0.0%	9,125 SH	Increased+3,802 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$3.3M	0.4%Prev: 0.4%	11,019 SH	Increased-655 SH
VANGUARD INDEX FDS	MID CAP ETF	$4.4M	0.5%Prev: 0.3%	15,264 SH	Increased+6,912 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$281K	0.0%Prev: 0.0%	3,165 SH	Increased+204 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$44.4M	5.0%Prev: 4.3%	74,348 SH	Increased+7,409 SH
VANGUARD INDEX FDS	SMALL CP ETF	$356K	0.0%Prev: 0.0%	1,361 SH	Increased+8 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	0.3%Prev: 0.1%	7,472 SH	Increased+4,195 SH
VANGUARD INDEX FDS	VALUE ETF	$3.7M	0.4%Prev: 0.4%	18,637 SH	Increased-30 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.1%Prev: 0.1%	15,022 SH	Increased-150 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.3M	0.1%	25,257 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.4%Prev: 0.4%	39,304 SH	Decreased-3,620 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$730K	0.1%Prev: 0.1%	9,769 SH	Increased+2,074 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.2%Prev: 0.5%	24,205 SH	Decreased-29,647 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$362K	0.0%	1,258 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	0.6%Prev: 0.6%	23,470 SH	Increased-302 SH
VANGUARD STAR FDS	VG TL INTL STK F	$827K	0.1%	10,730 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$205K	0.0%	1,386 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$270K	0.0%Prev: 0.0%	1,200 SH	Increased
VANGUARD WORLD FD	ENERGY ETF	$1.0M	0.1%Prev: 0.1%	6,053 SH	Increased-268 SH
VANGUARD WORLD FD	FINANCIALS ETF	$202K	0.0%	1,668 SH	New
VANGUARD WORLD FD	HEALTH CAR ETF	$1.3M	0.1%Prev: 0.2%	4,854 SH	Decreased-258 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$3.1M	0.3%Prev: 0.3%	9,843 SH	Increased+20 SH
VANGUARD WORLD FD	INF TECH ETF	$395K	0.0%Prev: 0.0%	566 SH	Increased-105 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$756K	0.1%Prev: 0.1%	3,200 SH	Increased-300 SH
VERIZON COMMUNICATIONS INC	COM	$599K	0.1%Prev: 0.1%	11,942 SH	Decreased-1,593 SH
VIAVI SOLUTIONS INC	COM	$725K	0.1%	21,789 SH	New
VIKING HOLDINGS LTD	ORD SHS	$446K	0.1%	6,069 SH	New
VIRTUS ETF TR II	SEIX SR LN ETF	$1.3M	0.2%Prev: 0.2%	58,365 SH	Decreased-1,663 SH
VISA INC	COM CL A	$14.0M	1.6%Prev: 2.4%	46,342 SH	Decreased-9,491 SH
WALMART INC	COM	$2.1M	0.2%Prev: 0.2%	17,255 SH	Increased-3,720 SH
WATERS CORP	COM	$516K	0.1%Prev: 0.1%	1,733 SH	Decreased+5 SH
WELLS FARGO & CO	COM	$697K	0.1%	8,759 SH	New
WESCO INTL INC	COM	$419K	0.0%Prev: 0.0%	1,531 SH	Increased+35 SH
WILLIAMS SONOMA INC	COM	$2.5M	0.3%Prev: 0.3%	13,892 SH	Increased-1,908 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$785K	0.1%	17,803 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$836K	0.1%Prev: 0.1%	16,615 SH	Increased+5,918 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$1.6M	0.2%Prev: 0.2%	32,403 SH	Decreased-12,554 SH
WISDOMTREE TR	US LARGECAP DIVD	$321K	0.0%Prev: 0.0%	3,593 SH	Increased+9 SH
WISDOMTREE TR	US QTLY DIV GRT	$1.1M	0.1%Prev: 0.1%	13,038 SH	Increased-670 SH
WORLD GOLD TR	SPDR GLD MINIS	$1.1M	0.1%Prev: 0.1%	12,335 SH	Increased+1,414 SH
WP CAREY INC	COM	$5.7M	0.6%Prev: 0.8%	84,010 SH	Decreased-11,705 SH
WW GRAINGER INC	COM	$5.7M	0.6%	5,180 SH	New
XOMETRY INC	CLASS A COM	$305K	0.0%	7,473 SH	New
ZOETIS INC	CL A	$281K	0.0%Prev: 0.0%	2,381 SH	Increased+773 SH

Sold (vs prior filing)

ABBOTT LABS — $394K
AFFILIATED MANAGERS GROUP IN — $206K
ALLIANCE ENTERTAINMENT HOLDI — $84K
ALLSTATE CORP — $520K
AMERICAN TOWER CORP NEW — $336K
AUTOMATIC DATA PROCESSING IN — $605K
AVEPOINT INC — $628K
BANCORP INC DEL — $530K
BEAMR IMAGING LTD — $39K
BITWISE BITCOIN ETF TR — $313K
BLACKROCK ETF TRUST — $1.3M
CADENCE BANK — $534K
CARMAX INC — $2.6M
CARRIER GLOBAL CORPORATION — $275K
CEL-SCI CORP — $10K
CHEVRON CORP NEW — $752K
COSTCO WHSL CORP NEW — $4.3M
CROWN CASTLE INC — $625K
CYBERARK SOFTWARE LTD — $1.0M
DBX ETF TR — $241K
… and 67 more

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