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Smith Salley Wealth Management

· CIK 0001482012
13F Portfolio $2.0B AUM 267 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025
12 New 135 Added 57 Reduced 9 Exited
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 NVDA NVIDIA CORPORATION Technology 776,126 $135.4M 6.80% — —
2 AAPL APPLE INC Technology 416,451 $105.7M 5.31% +2K +0.6%
3 MSFT MICROSOFT CORP Technology 241,109 $89.3M 4.49% +4K +1.6%
4 GOOGL ALPHABET INC Communication Services 278,314 $79.8M 4.01% +2K +0.9%
5 AMZN AMAZON COM INC Consumer Cyclical 281,023 $58.5M 2.94% +7K +2.5%
6 BRK/B BERKSHIRE HATHAWAY INC DEL — 102,525 $49.1M 2.47% +1K +1.2%
7 JPM JPMORGAN CHASE & CO Financial Services 161,087 $47.4M 2.38% +3K +1.7%
8 META META PLATFORMS INC Communication Services 80,627 $46.1M 2.32% +2K +2.1%
9 TJX TJX COS INC NEW Consumer Cyclical 281,025 $44.9M 2.26% +3K +1.2%
10 RTX RTX CORPORATION Industrials 213,989 $41.3M 2.08% +6K +2.7%
11 AVGO BROADCOM INC Technology 125,497 $38.8M 1.95% +29K +30.0%
12 V VISA INC Financial Services 120,744 $36.5M 1.83% +2K +2.0%
13 ADI ANALOG DEVICES INC Technology 110,472 $35.1M 1.77% +1K +1.1%
14 ABBV ABBVIE INC Healthcare 160,791 $35.0M 1.76% +3K +2.2%
15 ASML ASML HLDG NV Technology 26,200 $34.6M 1.74% -4K -12.0%
16 NEE NEXTERA ENERGY INC Utilities 363,765 $33.8M 1.70% +9K +2.6%
17 LOW LOWES COS INC Consumer Cyclical 134,888 $31.9M 1.60% +2K +1.4%
18 TMO THERMO FISHER SCIENTIFIC INC Healthcare 59,398 $29.2M 1.47% +671 +1.1%
19 MRVL MARVELL TECHNOLOGY INC Technology 287,576 $28.5M 1.43% +3K +1.1%
20 LIN LINDE PLC Basic Materials 54,638 $27.1M 1.36% +2K +3.6%
21 BN BROOKFIELD CORP Financial Services 657,502 $26.6M 1.34% +7K +1.0%
22 CVX CHEVRON CORPORATION Energy 126,862 $26.2M 1.32% +4K +3.4%
23 MA MASTERCARD INCORPORATED Financial Services 50,841 $25.4M 1.28% — —
24 ANET ARISTA NETWORKS INC Technology 197,992 $24.3M 1.22% +4K +1.9%
25 PG PROCTER & GAMBLE CO Consumer Defensive 163,735 $23.6M 1.19% +6K +3.8%
26 AME AMETEK INC Industrials 108,976 $23.4M 1.17% +1K +1.0%
27 CW CURTISS WRIGHT CORP Industrials 33,062 $22.5M 1.13% +293 +0.9%
28 CASY CASEYS GEN STORES INC Consumer Cyclical 30,657 $22.3M 1.12% +287 +0.9%
29 GOOGL ALPHABET INC Communication Services 76,600 $22.0M 1.11% +687 +0.9%
30 ABT ABBOTT LABORATORIES Healthcare 189,613 $19.5M 0.98% +2K +1.3%
31 PEP PEPSICO INC Consumer Defensive 125,176 $19.4M 0.98% +5K +3.8%
32 LLY ELI LILLY & CO Healthcare 20,967 $19.3M 0.97% — —
33 UNP UNION PAC CORP Industrials 73,626 $17.9M 0.90% +2K +3.2%
34 MKL MARKEL GROUP INC Financial Services 9,172 $17.6M 0.88% +70 +0.8%
35 MU MICRON TECHNOLOGY INC Technology 50,416 $17.0M 0.86% -1K -2.7%
36 SPGI S&P GLOBAL INC Financial Services 39,120 $16.6M 0.84% +523 +1.4%
37 PNC PNC FINL SVCS GROUP INC Financial Services 79,656 $16.6M 0.83% +2K +2.2%
38 NXPI NXP SEMICONDUCTORS N V Technology 82,143 $16.2M 0.81% +545 +0.7%
39 MBB ISHARES TR — 164,662 $15.6M 0.79% +10K +6.4%
40 IYE EXXON MOBIL CORP — 86,055 $14.6M 0.73% +4K +5.3%
41 NOC NORTHROP GRUMMAN CORP Industrials 21,361 $14.6M 0.73% +202 +0.9%
42 JNJ JOHNSON & JOHNSON Healthcare 57,834 $14.1M 0.71% +2K +4.0%
43 MDT MEDTRONIC PLC Healthcare 162,576 $14.1M 0.71% +2K +1.4%
44 AZN ASTRAZENECA PLC Healthcare 68,919 $13.6M 0.68% NEW —
45 IGSB ISHARES TR — 250,100 $13.1M 0.66% +16K +6.7%
46 CAT CATERPILLAR INC Industrials 17,377 $12.3M 0.62% +2K +9.5%
47 CMI CUMMINS INC Industrials 22,489 $12.1M 0.61% +721 +3.3%
48 APH AMPHENOL CORP Technology 95,306 $12.0M 0.60% +6K +6.2%
49 ROP ROPER TECHNOLOGIES INC Industrials 33,980 $12.0M 0.60% +321 +0.9%
50 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 39,514 $11.6M 0.58% +1K +3.7%
51 ACN ACCENTURE PLC IRELAND Technology 56,346 $11.2M 0.56% +2K +3.0%
52 CL COLGATE PALMOLIVE CO Consumer Defensive 125,425 $10.7M 0.54% +9K +7.7%
53 IEFA ISHARES TR — 116,782 $10.6M 0.53% +4K +3.9%
54 WMT WALMART INC Consumer Defensive 84,391 $10.5M 0.53% -3K -3.1%
55 IGIB ISHARES TR — 185,668 $9.9M 0.50% +50K +37.3%
56 XYL XYLEM INC Industrials 81,276 $9.7M 0.49% +768 +0.9%
57 FTEC FIDELITY COVINGTON TRUST — 45,847 $9.5M 0.48% +739 +1.6%
58 TDG TRANSDIGM GROUP INC Industrials 8,070 $9.4M 0.47% +134 +1.7%
59 DUK DUKE ENERGY CORP NEW Utilities 59,401 $7.8M 0.39% +3K +4.6%
60 BAC BANK AMERICA CORP Financial Services 156,904 $7.6M 0.39% +8K +5.6%
61 SHYG ISHARES TR — 175,357 $7.4M 0.37% +69K +64.1%
62 HD HOME DEPOT INC Consumer Cyclical 21,452 $7.1M 0.35% +442 +2.1%
63 ETN EATON CORP PLC Industrials 18,904 $6.8M 0.34% +2K +11.8%
64 KO COCA COLA CO Consumer Defensive 88,795 $6.8M 0.34% +6K +6.6%
65 FBNC FIRST BANCORP N C Financial Services 110,644 $6.2M 0.31% — —
66 VTI VANGUARD INDEX FDS — 18,837 $6.0M 0.30% +5K +34.8%
67 IBM INTERNATIONAL BUSINESS MACHS Technology 24,426 $5.9M 0.30% +2K +8.9%
68 CSCO CISCO SYS INC Technology 76,165 $5.9M 0.30% +3K +3.9%
69 MRK MERCK & CO INC Healthcare 43,935 $5.3M 0.27% +5K +14.2%
70 LRGF STATE STR SPDR S&P 500 ETF T — 8,125 $5.3M 0.27% -4K -32.5%
71 TLT ISHARES TR — 60,895 $5.3M 0.27% -17K -21.6%
72 IEMG ISHARES INC — 72,586 $5.1M 0.26% +3K +4.8%
73 BAM BROOKFIELD ASSET MANAGMT LTD Financial Services 113,111 $5.0M 0.25% — —
74 VRT VERTIV HOLDINGS CO Industrials 19,814 $5.0M 0.25% -3K -12.8%
75 MS MORGAN STANLEY Financial Services 29,545 $4.9M 0.24% +2K +6.1%
76 DUT MOODYS CORP — 10,832 $4.7M 0.24% — —
77 T AT&T INC Communication Services 156,490 $4.5M 0.23% +10K +7.2%
78 VGT VANGUARD WORLD FD — 6,305 $4.4M 0.22% -59 -0.9%
79 UNH UNITEDHEALTH GROUP INC Healthcare 15,850 $4.3M 0.22% -783 -4.7%
80 SPHY SPDR SERIES TRUST — 181,746 $4.2M 0.21% NEW —
81 FNCL FIDELITY COVINGTON TRUST — 60,305 $4.2M 0.21% +4K +7.1%
82 COP CONOCOPHILLIPS Energy 31,354 $4.1M 0.21% +4K +15.2%
83 MCD MCDONALDS CORP Consumer Cyclical 13,072 $4.1M 0.20% +842 +6.9%
84 BLK BLACKROCK INC Financial Services 4,173 $4.0M 0.20% +391 +10.3%
85 FCOM FIDELITY COVINGTON TRUST — 58,740 $4.0M 0.20% +797 +1.4%
86 AEP AMERICAN ELEC PWR CO INC Utilities 30,473 $4.0M 0.20% +969 +3.3%
87 TXN TEXAS INSTRS INC Technology 20,405 $4.0M 0.20% +1K +6.4%
88 AXP AMERICAN EXPRESS CO Financial Services 12,947 $3.9M 0.20% — —
89 AMGN AMGEN INC Healthcare 11,102 $3.9M 0.20% +316 +2.9%
90 SBUX STARBUCKS CORP Consumer Cyclical 41,781 $3.7M 0.19% +3K +8.1%
91 WFC WELLS FARGO & CO Financial Services 46,070 $3.7M 0.18% +2K +4.0%
92 — CHUBB LTD SWITZ — 9,954 $3.2M 0.16% +415 +4.3%
93 TSLA TESLA INC Consumer Cyclical 8,562 $3.2M 0.16% +560 +7.0%
94 QQQM INVESCO QQQ TR — 5,378 $3.1M 0.16% -781 -12.7%
95 FHLC FIDELITY COVINGTON TRUST — 44,112 $3.1M 0.16% +681 +1.6%
96 HON HONEYWELL INTL INC Industrials 13,573 $3.1M 0.15% +374 +2.8%
97 AMAT APPLIED MATLS INC Technology 8,974 $3.1M 0.15% +752 +9.2%
98 CRM SALESFORCE INC Technology 16,001 $3.0M 0.15% +2K +10.8%
99 MELI MERCADOLIBRE INC Consumer Cyclical 1,699 $2.9M 0.15% +64 +3.9%
100 ISRG INTUITIVE SURGICAL INC Healthcare 6,337 $2.9M 0.15% +254 +4.2%
101 VUG VANGUARD INDEX FDS — 6,550 $2.9M 0.14% +220 +3.5%
102 PRF INVESCO EXCHANGE TRADED FD T — 59,300 $2.8M 0.14% — —
103 BKNG BOOKING HOLDINGS INC Consumer Cyclical 659 $2.8M 0.14% +56 +9.3%
104 QCOM QUALCOMM INC Technology 21,165 $2.7M 0.14% +639 +3.1%
105 FIDU FIDELITY COVINGTON TRUST — 31,179 $2.7M 0.14% +536 +1.8%
106 NFLX NETFLIX INC. Communication Services 27,628 $2.7M 0.13% +2K +6.8%
107 CME CME GROUP INC Financial Services 8,840 $2.6M 0.13% +276 +3.2%
108 PM PHILIP MORRIS INTL INC Consumer Defensive 15,246 $2.5M 0.13% +11K +249.9%
109 NOW SERVICENOW INC Technology 23,297 $2.4M 0.12% +6K +32.8%
110 TRV TRAVELERS COMPANIES INC Financial Services 8,241 $2.4M 0.12% +350 +4.4%
111 HBAN HUNTINGTON BANCSHARES INC Financial Services 152,909 $2.4M 0.12% -27K -15.2%
112 LHX L3HARRIS TECHNOLOGIES INC Industrials 6,926 $2.4M 0.12% +606 +9.6%
113 PGR PROGRESSIVE CORP Financial Services 11,719 $2.3M 0.12% +1K +12.6%
114 GS GOLDMAN SACHS GROUP INC Financial Services 2,728 $2.3M 0.12% +169 +6.6%
115 JCI JOHNSON CONTROLS INTERNATION Industrials 17,477 $2.3M 0.12% +919 +5.5%
116 FDIS FIDELITY COVINGTON TRUST — 24,512 $2.3M 0.12% +311 +1.3%
117 VIG VANGUARD SPECIALIZED FUNDS — 10,430 $2.2M 0.11% -418 -3.9%
118 VZ VERIZON COMMUNICATIONS INC Communication Services 44,669 $2.2M 0.11% +4K +9.1%
119 AUB ATLANTIC UN BANKSHARES CORP Financial Services 62,147 $2.2M 0.11% — —
120 — IQVIA HLDGS INC — 12,987 $2.2M 0.11% +71 +0.6%
121 FQI DIGITAL RLTY TR INC — 12,175 $2.2M 0.11% +192 +1.6%
122 ECL ECOLAB INC Basic Materials 7,872 $2.1M 0.10% +107 +1.4%
123 IVV ISHARES TR — 3,120 $2.0M 0.10% — —
124 BX BLACKSTONE INC Financial Services 17,493 $2.0M 0.10% +3K +20.1%
125 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 6,707 $1.9M 0.10% +481 +7.7%
126 EMR EMERSON ELEC CO Industrials 14,755 $1.9M 0.10% +9K +169.5%
127 CBRE CBRE GROUP INC Real Estate 13,862 $1.9M 0.09% +1K +9.2%
128 PH PARKER-HANNIFIN CORP Industrials 2,030 $1.8M 0.09% +198 +10.8%
129 SYK STRYKER CORPORATION Healthcare 5,468 $1.8M 0.09% +324 +6.3%
130 VOO VANGUARD INDEX FDS — 2,888 $1.7M 0.09% -314 -9.8%
131 — KINDER MORGAN INC DEL — 49,478 $1.7M 0.08% NEW —
132 FENY FIDELITY COVINGTON TRUST — 48,705 $1.7M 0.08% +663 +1.4%
133 SNPS SYNOPSYS INC Technology 3,958 $1.6M 0.08% +649 +19.6%
134 MAR MARRIOTT INTL INC NEW Consumer Cyclical 4,485 $1.5M 0.07% -291 -6.1%
135 VEA VANGUARD TAX-MANAGED FDS — 22,546 $1.4M 0.07% +1K +5.9%
136 FCNCA FIRST CTZNS BANCSHARES INC D Financial Services 757 $1.4M 0.07% — —
137 XLF SELECT SECTOR SPDR TR — 27,807 $1.4M 0.07% +152 +0.6%
138 PLD PROLOGIS INC. Real Estate 10,056 $1.3M 0.07% +370 +3.8%
139 IWF ISHARES TR — 3,075 $1.3M 0.07% -3K -49.7%
140 XLV SELECT SECTOR SPDR TR — 8,744 $1.3M 0.06% -205 -2.3%
141 LRGF ISHARES TR — 18,832 $1.2M 0.06% -342 -1.8%
142 FSTA FIDELITY COVINGTON TRUST — 23,714 $1.2M 0.06% +367 +1.6%
143 IWV ISHARES TR — 3,178 $1.2M 0.06% -43 -1.3%
144 MRSH MARSH & MCLENNAN COS INC Financial Services 6,776 $1.2M 0.06% +1K +22.7%
145 IWP ISHARES TR — 8,431 $1.1M 0.05% — —
146 XLI SELECT SECTOR SPDR TR — 6,674 $1.1M 0.05% -144 -2.1%
147 SCHB SCHWAB STRATEGIC TR — 42,928 $1.1M 0.05% -1K -2.4%
148 XLK SELECT SECTOR SPDR TR — 7,955 $1.1M 0.05% +657 +9.0%
149 WMB WILLIAMS COS INC Energy 14,440 $1.1M 0.05% NEW —
150 XLY SELECT SECTOR SPDR TR — 9,366 $1.0M 0.05% — —
151 SOJF SOUTHERN CO Utilities 10,527 $1.0M 0.05% -90 -0.8%
152 ENB ENBRIDGE INC Energy 18,549 $1.0M 0.05% -50K -73.0%
153 NKE NIKE INC Consumer Cyclical 18,640 $985K 0.05% +2K +13.4%
154 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 2,870 $970K 0.05% +342 +13.5%
155 PRFZ INVESCO EXCHANGE TRADED FD T — 20,743 $951K 0.05% — —
156 YUM YUM BRANDS INC Consumer Cyclical 6,013 $935K 0.05% — —
157 INTU INTUIT Technology 2,156 $932K 0.05% — —
158 SCHX SCHWAB STRATEGIC TR — 35,770 $917K 0.05% — —
159 VYM VANGUARD WHITEHALL FDS — 6,131 $908K 0.05% -18K -74.1%
160 TSCO TRACTOR SUPPLY CO Consumer Cyclical 19,768 $895K 0.04% +2K +10.8%
161 KLAC KLA CORP Technology 604 $889K 0.04% -28 -4.4%
162 IWM ISHARES TR — 3,285 $815K 0.04% -315 -8.8%
163 FUTY FIDELITY COVINGTON TRUST — 13,635 $805K 0.04% +170 +1.3%
164 FMAT FIDELITY COVINGTON TRUST — 13,748 $792K 0.04% +228 +1.7%
165 NTRS NORTHERN TR CORP Financial Services 5,646 $788K 0.04% — —
166 TFC TRUIST FINL CORP Financial Services 16,938 $779K 0.04% -823 -4.6%
167 IWR ISHARES TR — 7,950 $773K 0.04% -111 -1.4%
168 BRK/A BERKSHIRE HATHAWAY INC DEL — 1 $718K 0.04% — —
169 USB US BANCORP Financial Services 13,563 $705K 0.04% -269 -1.9%
170 CSX CSX CORP Industrials 17,003 $698K 0.04% — —
171 IWB ISHARES TR — 1,949 $695K 0.04% — —
172 NDAQ NASDAQ INC Financial Services 7,930 $673K 0.03% -520 -6.2%
173 VLO VALERO ENERGY CORP Energy 2,705 $668K 0.03% +100 +3.8%
174 VEU VANGUARD INTL EQUITY INDEX F — 8,824 $663K 0.03% +3K +65.0%
175 GLW CORNING INC Technology 4,869 $662K 0.03% -216 -4.2%
176 CVS CVS HEALTH CORP Healthcare 9,095 $653K 0.03% — —
177 BMY BRISTOL-MYERS SQUIBB CO Healthcare 10,549 $640K 0.03% -103 -1.0%
178 MO ALTRIA GROUP INC Consumer Defensive 9,581 $632K 0.03% +2K +24.2%
179 CRWD CROWDSTRIKE HLDGS INC Technology 1,580 $617K 0.03% +64 +4.2%
180 MPC MARATHON PETE CORP Energy 2,524 $616K 0.03% +68 +2.8%
181 NVS NOVARTIS AG Healthcare 3,892 $595K 0.03% +500 +14.7%
182 NSC NORFOLK SOUTHN CORP Industrials 2,050 $588K 0.03% -78 -3.7%
183 VHT VANGUARD WORLD FD — 1,958 $533K 0.03% -22 -1.1%
184 GL GLOBE LIFE INC Financial Services 3,648 $508K 0.03% — —
185 ORCL ORACLE CORP Technology 3,437 $506K 0.03% -75 -2.1%
186 TYL TYLER TECHNOLOGIES INC Technology 1,445 $495K 0.03% — —
187 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 492 $491K 0.03% -62 -11.2%
188 SCHV SCHWAB STRATEGIC TR — 16,042 $489K 0.03% — —
189 GE GE AEROSPACE Industrials 1,717 $487K 0.02% -67 -3.8%
190 IJH ISHARES TR — 7,095 $479K 0.02% -125 -1.7%
191 AFL AFLAC INC Financial Services 4,304 $472K 0.02% +369 +9.4%
192 GEV GE VERNOVA INC Utilities 538 $469K 0.02% -15 -2.7%
193 FREL FIDELITY COVINGTON TRUST — 16,854 $454K 0.02% +169 +1.0%
194 BEAT HEARTBEAM INC Healthcare 367,647 $449K 0.02% — —
195 PLTR PALANTIR TECHNOLOGIES INC Technology 3,052 $446K 0.02% -302 -9.0%
196 VWO VANGUARD INTL EQUITY INDEX F — 8,192 $443K 0.02% — —
197 VOOG VANGUARD ADMIRAL FDS INC — 1,050 $428K 0.02% — —
198 XLG INVESCO EXCHANGE TRADED FD T — 7,793 $425K 0.02% — —
199 WPM WHEATON PRECIOUS METALS CORP Basic Materials 3,150 $413K 0.02% — —
200 VO VANGUARD INDEX FDS — 1,408 $404K 0.02% — —
201 IWO ISHARES TR — 1,273 $399K 0.02% +129 +11.3%
202 FNDX SCHWAB STRATEGIC TR — 14,252 $397K 0.02% -2K -10.4%
203 GD GENERAL DYNAMICS CORP Industrials 1,152 $395K 0.02% +184 +19.0%
204 SCHG SCHWAB STRATEGIC TR — 13,219 $385K 0.02% -824 -5.9%
205 PPG PPG INDS INC Basic Materials 3,512 $375K 0.02% — —
206 SCHD SCHWAB STRATEGIC TR — 12,201 $374K 0.02% -4K -26.1%
207 VT VANGUARD INTL EQUITY INDEX F — 2,637 $365K 0.02% — —
208 CALM CAL MAINE FOODS INC Consumer Defensive 4,600 $364K 0.02% — —
209 ALL ALLSTATE CORP Financial Services 1,739 $361K 0.02% -118 -6.3%
210 UPS UNITED PARCEL SVCS INC Industrials 3,644 $358K 0.02% NEW —
211 AMD ADVANCED MICRO DEVICES INC Technology 1,761 $358K 0.02% +100 +6.0%
212 PHM PULTE GROUP INC Consumer Cyclical 3,042 $358K 0.02% — —
213 DFUV DIMENSIONAL ETF TRUST — 7,344 $356K 0.02% — —
214 DE DEERE & CO Industrials 606 $341K 0.02% -20 -3.2%
215 HDV ISHARES TR — 2,512 $341K 0.02% +14 +0.6%
216 VTV VANGUARD INDEX FDS — 1,729 $339K 0.02% -261 -13.1%
217 IWD ISHARES TR — 1,539 $329K 0.02% +14 +0.9%
218 XHB SPDR SERIES TRUST — 3,240 $320K 0.02% — —
219 SPDW SPDR INDEX SHS FDS — 6,880 $314K 0.02% — —
220 SMH VANECK ETF TRUST — 817 $313K 0.02% +61 +8.1%
221 XLP SELECT SECTOR SPDR TR — 3,743 $307K 0.01% -25 -0.7%
222 SHOP SHOPIFY INC Technology 2,578 $306K 0.01% -23 -0.9%
223 BIL SPDR SERIES TRUST — 3,310 $303K 0.01% +764 +30.0%
224 STT STATE STR SPDR DOW JONES IND Financial Services 655 $303K 0.01% — —
225 IJS ISHARES TR — 2,501 $296K 0.01% -178 -6.6%
226 LOB LIVE OAK BANCSHARES INC Financial Services 8,954 $296K 0.01% — —
227 EFA ISHARES TR — 3,027 $294K 0.01% +20 +0.7%
228 SCHF SCHWAB STRATEGIC TR — 11,734 $290K 0.01% -336 -2.8%
229 ITOT ISHARES TR — 1,966 $280K 0.01% — —
230 GLDM WORLD GOLD TR Financial Services 2,946 $273K 0.01% NEW —
231 IWN ISHARES TR — 1,399 $265K 0.01% — —
232 SPLV INVESCO EXCH TRADED FD TR II — 3,604 $264K 0.01% -7K -65.4%
233 EPD ENTERPRISE PRODS PARTNERS L Energy 6,959 $263K 0.01% — —
234 BA BOEING CO Industrials 1,318 $262K 0.01% -65 -4.7%
235 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,715 $262K 0.01% — —
236 GLD SPDR GOLD TR Financial Services 606 $261K 0.01% -20 -3.2%
237 FNDA SCHWAB STRATEGIC TR — 8,026 $260K 0.01% -276 -3.3%
238 VCR VANGUARD WORLD FD — 722 $259K 0.01% -10 -1.4%
239 LRCX LAM RESEARCH CORP Technology 1,181 $252K 0.01% — —
240 SDY SPDR SERIES TRUST — 1,717 $251K 0.01% — —
241 J JACOBS SOLUTIONS INC Industrials 1,964 $250K 0.01% — —
242 AHR AMERICAN HEALTHCARE REIT INC Real Estate 5,234 $247K 0.01% — —
243 SHW SHERWIN WILLIAMS CO Basic Materials 753 $241K 0.01% NEW —
244 RGLD ROYAL GOLD INC Basic Materials 938 $239K 0.01% — —
245 CINF CINCINNATI FINL CORP Financial Services 1,496 $235K 0.01% NEW —
246 FDNI FIRST TR EXCHANGE-TRADED FD — 1,000 $234K 0.01% — —
247 DAL DELTA AIR LINES INC Industrials 3,500 $233K 0.01% — —
248 PANW PALO ALTO NETWORKS INC Technology 1,446 $232K 0.01% -152 -9.5%
249 — ELBIT SYS LTD — 270 $229K 0.01% NEW —
250 VAW VANGUARD WORLD FD — 1,000 $225K 0.01% — —
251 RSPT INVESCO EXCHANGE TRADED FD T — 801 $225K 0.01% — —
252 LNT ALLIANT ENERGY CORP Utilities 3,112 $223K 0.01% — —
253 VBR VANGUARD INDEX FDS — 1,027 $223K 0.01% — —
254 RY ROYAL BK CDA Financial Services 1,367 $221K 0.01% — —
255 VV VANGUARD INDEX FDS — 738 $221K 0.01% -24 -3.1%
256 FNV FRANCO NEV CORP Basic Materials 888 $219K 0.01% NEW —
257 CEG CONSTELLATION ENERGY CORP Utilities 783 $219K 0.01% — —
258 VBK VANGUARD INDEX FDS — 720 $218K 0.01% — —
259 OR OR ROYALTIES INC. Basic Materials 5,700 $217K 0.01% — —
260 IYH ISHARES TR — 3,510 $216K 0.01% — —
261 SNDK SANDISK CORP Technology 334 $212K 0.01% NEW —
262 LMT LOCKHEED MARTIN CORP Industrials 351 $212K 0.01% -715 -67.1%
263 LNC LINCOLN NATL CORP IND Financial Services 5,869 $208K 0.01% — —
264 GILD GILEAD SCIENCES INC Healthcare 1,480 $206K 0.01% NEW —
265 DHR DANAHER CORP DEL Healthcare 1,088 $206K 0.01% -11 -1.0%
266 SHV ISHARES TR — 1,840 $203K 0.01% — —
267 LUMN LUMEN TECHNOLOGIES INC Communication Services 17,864 $124K 0.01% — —
Sector Allocation
Technology 33.4%
Financial Services 14.1%
Industrials 11.6%
Consumer Cyclical 10.6%
Healthcare 10.1%
Communication Services 9.0%
Consumer Defensive 4.3%
Utilities 2.7%
Basic Materials 1.9%
Energy 1.9%