{"url":"https://nivawealth.com/firms/sheets-smith-wealth-management-105710","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105710","regulatoryAum":1365130877,"crd":"105710","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"2672261","suffix":null,"lastName":"ANTHONY","firstName":"PAUL","middleName":"THOMAS"},{"crd":"2278426","suffix":"JR","lastName":"CARTEE","firstName":"THOMAS","middleName":"EDWARD"},{"crd":"850323","suffix":null,"lastName":"CHRISTOPHER","firstName":"JEFFREY","middleName":"MERRILL"},{"crd":"1756273","suffix":null,"lastName":"DANN","firstName":"GEOFFREY","middleName":"WINSTON"},{"crd":"1320545","suffix":null,"lastName":"PIKE","firstName":"ROBERT","middleName":"EMERSON"},{"crd":"3034370","suffix":null,"lastName":"Roy O","firstName":"PHU","middleName":"MINH"},{"crd":"6182594","suffix":null,"lastName":"SHAMBURG","firstName":"MARY","middleName":"CAROLINE"},{"crd":"4345695","suffix":null,"lastName":"SHEETS","firstName":"JOHN","middleName":"RICHARD"},{"crd":"5357026","suffix":null,"lastName":"SHEETS","firstName":"TRENT","middleName":"RYAN"},{"crd":"2384194","suffix":null,"lastName":"Skoteiniadis","firstName":"NTINA","middleName":"Karagiannis"}],"total":10,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-12","regulatoryAum":998616543,"clients":321,"employees":13,"offices":2},{"filedOn":"2022-03-07","regulatoryAum":1139782419,"clients":331,"employees":14,"offices":2},{"filedOn":"2023-03-14","regulatoryAum":965128890,"clients":339,"employees":14,"offices":2},{"filedOn":"2024-02-28","regulatoryAum":1066276636,"clients":359,"employees":15,"offices":2},{"filedOn":"2025-03-03","regulatoryAum":1244346361,"clients":411,"employees":17,"offices":2},{"filedOn":"2026-03-30","regulatoryAum":1365130877,"clients":423,"employees":15,"offices":3}],"secFileNumber":"801-31437","legalName":"Sheets Smith Wealth Management","displayName":"Sheets Smith Wealth Management","slug":"sheets-smith-wealth-management-105710","website":"https://sheetssmith.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/105710/636e9d5e910a365f-r1.webp","tone":"dark","width":891,"height":200,"sourceUrl":"https://sheetssmith.com/","sourceLabel":"Sheets Smith Wealth Management, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/sheets-smith-wealth-management-inc.","founded":"1982","organization":"North Carolina corporation","fiscalYearEnd":"December","headquarters":{"street":"120 Club Oaks Court, Suite 200","city":"Winston Salem","state":"NC","stateName":"North Carolina","country":"United States","postalCode":"27104-4680"},"tradeNames":[],"registration":{"secApproved":"12 February 1988","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":3256991.22513089,"staff":{"employees":15,"advisory":11,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1365130877,"discretionary":1365130877,"discretionaryAccounts":1070,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":208,"regulatoryAum":73038989},{"label":"High-net-worth individuals","clients":174,"regulatoryAum":1171131659},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":22308084},{"label":"Charitable organizations","clients":5,"regulatoryAum":17861084},{"label":"Other investment advisers","clients":16,"regulatoryAum":11094139},{"label":"Corporations and other businesses","clients":15,"regulatoryAum":69696922}],"feePrograms":[{"role":"main","program":"Fees and Compensation","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033411","versionId":1033411,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-03-30","documentName":"SSWM ADV PART 2A MARCH 2026","fee_rate_low":0.5,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":500000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Non-advisory professional services","summary":"Advisors may charge hourly fees for professional services that are not investment advisory in nature. The brochure states no rate.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033411","versionId":1033411,"submittedOn":"2026-03-30","documentName":"SSWM ADV PART 2A MARCH 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T03:58:23.648547+00:00","documents":[{"name":"SSWM ADV PART 2A MARCH 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033411","versionId":1033411,"submittedOn":"2026-03-30"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":736905821},{"name":"Wells Fargo Clearing Services, LLC","shortName":"Wells Fargo Clearing Services","location":"St. Louis, MO","smaAssets":222954946},{"name":"Fifth Third Securities, Inc.","shortName":"Fifth Third Securities","location":"Cincinnati, OH","smaAssets":163849405}],"custodyNote":"Sheets Smith Wealth Management has custody of $315M in client assets for 137 clients.","otherCustodians":[],"leadership":[{"name":"Paul Anthony","title":"President","crd":"2672261"},{"name":"Allison Hewett","title":"Chief Compliance Officer","crd":"6921271"},{"name":"John Sheets","title":"Chairman","crd":"4345695"},{"name":"Trent Sheets","title":"Wealth Manager","crd":"5357026"},{"name":"Stephen Sheets","title":"Minority Owner","crd":"4857849"}],"ownership":[{"label":"John Sheets","detail":"Chairman in the 25% to 50% ownership band and a control person, since September 1982."},{"label":"Trent Sheets","detail":"Wealth manager in the 25% to 50% ownership band and a control person, since May 2013."},{"label":"Stephen Sheets","detail":"Minority owner in the 25% to 50% ownership band and a control person, since December 2015."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":2,"privateResidences":1},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Georgia","offices":1,"addresses":[{"street":"1100 Peachtree St., Ne","city":"Atlanta"}]},{"state":"North Carolina","offices":1,"addresses":[{"street":"120 Club Oaks Court, Suite 200","city":"Winston Salem","headquarters":true}]}],"brochureServices":["estate planning","retirement plan services"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"336-765-2020","stateRegisteredReps":11,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"11-25","assetMix":[{"label":"Exchange-traded equity securities","percent":68},{"label":"U.S. government/agency bonds","percent":2},{"label":"U.S. state and local bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":16},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":2,"detail":"Indiv Private Equity, Art, Notes Receivable, Private Debt, Direct Real Estate Investments"}],"privateFunds":0},"sources":{"adv1FilingDate":"30 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105710/PDF/105710.pdf","brochureDate":"30 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1033411","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Sheets Smith Wealth Management have?","answer":"Sheets Smith Wealth Management has 423 clients and manages $1.37 billion for them, as of March 2026. They include 208 individual clients, 174 high-net-worth individuals and 16 other investment advisers.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Sheets Smith Wealth Management offer?","answer":"Sheets Smith Wealth Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, estate planning, and retirement plan services.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Sheets Smith Wealth Management charge?","answer":"Sheets Smith Wealth Management charges 0.50%–1.00% a year for its Fees and Compensation. The fee is billed in arrears, is negotiable and requires an account of at least $500,000.","source":"SSWM ADV PART 2A MARCH 2026, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sheets Smith Wealth Management use?","answer":"Sheets Smith Wealth Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $737M, Wells Fargo Clearing Services, LLC (St. Louis, MO), with $223M and Fifth Third Securities, Inc. (Cincinnati, OH), with $164M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sheets Smith Wealth Management have?","answer":"Sheets Smith Wealth Management has 11 investment adviser representatives registered with state securities authorities, out of 15 employees, and 11 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sheets Smith Wealth Management invest in?","answer":"At the end of its last fiscal year, Sheets Smith Wealth Management’s separately managed accounts held 68% exchange-traded equities, 16% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents, 3% pooled vehicles (private funds and similar), 2% U.S. government and agency bonds, 2% other and 1% state and local bonds. The 2% other category is described as: Indiv Private Equity, Art, Notes Receivable, Private Debt, Direct Real Estate Investments.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Sheets Smith Wealth Management have a minimum investment?","answer":"Yes, Sheets Smith Wealth Management’s minimum account size for its Fees and Compensation is $500K.","source":"SSWM ADV PART 2A MARCH 2026, filed 30 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Sheets Smith Wealth Management?","answer":"Sheets Smith Wealth Management’s direct owners are John Sheets, Trent Sheets and Stephen Sheets, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sheets Smith Wealth Management get paid?","answer":"Sheets Smith Wealth Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Sheets Smith Wealth Management?","answer":"Sheets Smith Wealth Management’s main office is at 120 Club Oaks Court, Suite 200, Winston Salem, NC 27104-4680. Its phone number is 336-765-2020. Its website is sheetssmith.com.","source":"Form ADV Part 1A, Item 1.F, filed 30 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/sheets-smith-wealth-management-105710/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-07-13","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1157436/000139834426012106/0001398344-26-012106-index.html","totalValue":1000399523,"positionCount":408,"top10Share":0.27262698125056983,"top10":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":49942313,"shares":72716,"shareType":"SH","priorValue":44426855,"priorShares":74348},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":42589699,"shares":56870,"shareType":"SH","priorValue":37005301,"priorShares":56651},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":33267840,"shares":94155,"shareType":"SH","priorValue":27414535,"priorShares":95568},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN TOTA EQ ETF","cusip":"02507A606","value":26400574,"shares":484908,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":25826861,"shares":317791,"shareType":"SH","priorValue":25164096,"priorShares":330889},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":21322219,"shares":724506,"shareType":"SH","priorValue":18574312,"priorShares":724427},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":20319416,"shares":27593,"shareType":"SH","priorValue":15962436,"priorShares":27656},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":19990052,"shares":83872,"shareType":"SH","priorValue":17464689,"priorShares":83856},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":17108592,"shares":14264,"shareType":"SH","priorValue":13257353,"priorShares":14414},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":15968336,"shares":181706,"shareType":"SH","priorValue":13959329,"priorShares":182380}],"positionsListed":200,"positions":[{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":49942313,"shares":72716,"shareType":"SH","priorValue":44426855,"priorShares":74348},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":42589699,"shares":56870,"shareType":"SH","priorValue":37005301,"priorShares":56651},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":33267840,"shares":94155,"shareType":"SH","priorValue":27414535,"priorShares":95568},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVAN TOTA EQ ETF","cusip":"02507A606","value":26400574,"shares":484908,"shareType":"SH"},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":25826861,"shares":317791,"shareType":"SH","priorValue":25164096,"priorShares":330889},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":21322219,"shares":724506,"shareType":"SH","priorValue":18574312,"priorShares":724427},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":20319416,"shares":27593,"shareType":"SH","priorValue":15962436,"priorShares":27656},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":19990052,"shares":83872,"shareType":"SH","priorValue":17464689,"priorShares":83856},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":17108592,"shares":14264,"shareType":"SH","priorValue":13257353,"priorShares":14414},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR P500ETF","cusip":"78464A854","value":15968336,"shares":181706,"shareType":"SH","priorValue":13959329,"priorShares":182380},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":15899807,"shares":46343,"shareType":"SH","priorValue":14006276,"priorShares":46342},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":14930190,"shares":51597,"shareType":"SH","priorValue":13150740,"priorShares":51817},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":13761901,"shares":68779,"shareType":"SH","priorValue":12154861,"priorShares":69695},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":10391739,"shares":68592,"shareType":"SH","priorValue":10953684,"priorShares":68589},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":9999481,"shares":201806,"shareType":"SH","priorValue":9651520,"priorShares":194980},{"issuer":"ECOLAB INC","titleOfClass":"COM","cusip":"278865100","value":9997084,"shares":35882,"shareType":"SH","priorValue":9632850,"priorShares":36211},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST INTER BD ETF","cusip":"78464A375","value":9796071,"shares":292770,"shareType":"SH","priorValue":9557409,"priorShares":284956},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":9755115,"shares":71351,"shareType":"SH","priorValue":12093669,"priorShares":71282},{"issuer":"ISHARES TR","titleOfClass":"CORE DIV GRWTH","cusip":"46434V621","value":9147893,"shares":120701,"shareType":"SH","priorValue":8146824,"priorShares":116085},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":8867695,"shares":144284,"shareType":"SH","priorValue":7991049,"priorShares":143931},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":8790894,"shares":114005,"shareType":"SH","priorValue":7751030,"priorShares":114779},{"issuer":"PUBLIC STORAGE","titleOfClass":"COM","cusip":"74460D109","value":8470229,"shares":26610,"shareType":"SH","priorValue":7262293,"priorShares":26810},{"issuer":"COHERENT CORP","titleOfClass":"COM","cusip":"19247G107","value":8279136,"shares":20988,"shareType":"SH","priorValue":5838051,"priorShares":24508},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":8149147,"shares":281393,"shareType":"SH","priorValue":7028383,"priorShares":280015},{"issuer":"ISHARES TR","titleOfClass":"SHRT NAT MUN ETF","cusip":"464288158","value":8098231,"shares":76061,"shareType":"SH","priorValue":11007217,"priorShares":103354},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":7676218,"shares":23451,"shareType":"SH","priorValue":6909530,"priorShares":23489},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US DIVIDEND EQ","cusip":"808524797","value":7606246,"shares":239869,"shareType":"SH","priorValue":7596343,"priorShares":247599},{"issuer":"SIMON PPTY GROUP INC NEW","titleOfClass":"COM","cusip":"828806109","value":7439494,"shares":33264,"shareType":"SH","priorValue":6322248,"priorShares":33894},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":7385079,"shares":146558,"shareType":"SH","priorValue":6655263,"priorShares":145789},{"issuer":"IQVIA HLDGS INC","titleOfClass":"COM","cusip":"46266C105","value":7357818,"shares":38080,"shareType":"SH","priorValue":6513605,"priorShares":38194},{"issuer":"ENTERPRISE PRODS PARTNERS L","titleOfClass":"COM","cusip":"293792107","value":7334613,"shares":199527,"shareType":"SH","priorValue":7644702,"priorShares":202027},{"issuer":"MASTEC INC","titleOfClass":"COM","cusip":"576323109","value":7291452,"shares":17525,"shareType":"SH","priorValue":5921946,"priorShares":18406},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":7066821,"shares":77837,"shareType":"SH","priorValue":4947338,"priorShares":62577},{"issuer":"WW GRAINGER INC","titleOfClass":"COM","cusip":"384802104","value":7046872,"shares":5180,"shareType":"SH","priorValue":5650396,"priorShares":5180},{"issuer":"PALO ALTO NETWORKS INC","titleOfClass":"COM","cusip":"697435105","value":6779819,"shares":19881,"shareType":"SH","priorValue":2208218,"priorShares":13774},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P TTL STK","cusip":"464287150","value":6757904,"shares":41139,"shareType":"SH","priorValue":5890452,"priorShares":41357},{"issuer":"FIRST CTZNS BANCSHARES INC D","titleOfClass":"CL A","cusip":"31946M103","value":6679336,"shares":3210,"shareType":"SH","priorValue":5484361,"priorShares":2910},{"issuer":"PEPSICO INC","titleOfClass":"COM","cusip":"713448108","value":6421581,"shares":47427,"shareType":"SH","priorValue":7519639,"priorShares":48423},{"issuer":"TRACTOR SUPPLY CO","titleOfClass":"COM","cusip":"892356106","value":6241426,"shares":197451,"shareType":"SH","priorValue":9145889,"priorShares":201896},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":6239834,"shares":17231,"shareType":"SH","priorValue":6225337,"priorShares":17693},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":5935215,"shares":83010,"shareType":"SH","priorValue":5709320,"priorShares":84010},{"issuer":"ULTA BEAUTY INC","titleOfClass":"COM","cusip":"90384S303","value":5724740,"shares":12694,"shareType":"SH","priorValue":7242147,"priorShares":13855},{"issuer":"ISHARES TR","titleOfClass":"S&P 100 ETF","cusip":"464287101","value":5699545,"shares":15578,"shareType":"SH","priorValue":4263112,"priorShares":13403},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":5611602,"shares":37837,"shareType":"SH","priorValue":4803326,"priorShares":38640},{"issuer":"COPART INC","titleOfClass":"COM","cusip":"217204106","value":5611586,"shares":199063,"shareType":"SH","priorValue":6744912,"priorShares":203160},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":5603725,"shares":15023,"shareType":"SH","priorValue":5538016,"priorShares":14961},{"issuer":"VANGUARD SPECIALIZED FUNDS","titleOfClass":"DIV APP ETF","cusip":"921908844","value":5557026,"shares":23485,"shareType":"SH","priorValue":5047438,"priorShares":23470},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":5492590,"shares":15369,"shareType":"SH","priorValue":4504039,"priorShares":15663},{"issuer":"UBER TECHNOLOGIES INC","titleOfClass":"COM","cusip":"90353T100","value":5153739,"shares":71421,"shareType":"SH","priorValue":5196943,"priorShares":72250},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":4964034,"shares":61611,"shareType":"SH","priorValue":4383526,"priorShares":15264},{"issuer":"LOWES COS INC","titleOfClass":"COM","cusip":"548661107","value":4960764,"shares":22499,"shareType":"SH","priorValue":2124114,"priorShares":8990},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":4890681,"shares":8419,"shareType":"SH","priorValue":2116282,"priorShares":10403},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 EQL WGT","cusip":"46137V357","value":4616841,"shares":21699,"shareType":"SH","priorValue":4096677,"priorShares":21346},{"issuer":"IMMUNITYBIO INC","titleOfClass":"COM","cusip":"45256X103","value":4487568,"shares":512572,"shareType":"SH","priorValue":4234032,"priorShares":552025},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":4373605,"shares":157892,"shareType":"SH","priorValue":3962492,"priorShares":160101},{"issuer":"VANECK MERK GOLD ETF","titleOfClass":"GOLD SHS","cusip":"921078101","value":4329374,"shares":112189,"shareType":"SH","priorValue":3521604,"priorShares":78171},{"issuer":"ISHARES TR","titleOfClass":"MSCI EAFE ETF","cusip":"464287465","value":4279856,"shares":41200,"shareType":"SH","priorValue":4001756,"priorShares":41200},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":4211736,"shares":4502,"shareType":"SH","priorValue":4424734,"priorShares":4441},{"issuer":"CENCORA INC","titleOfClass":"COM","cusip":"03073E105","value":4085665,"shares":14438,"shareType":"SH","priorValue":4535867,"priorShares":14439},{"issuer":"ISHARES TR","titleOfClass":"EXPND TEC SC ETF","cusip":"464287549","value":4075105,"shares":24912,"shareType":"SH","priorValue":3355255,"priorShares":28312},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":4045217,"shares":18562,"shareType":"SH","priorValue":3656579,"priorShares":18637},{"issuer":"ISHARES TR","titleOfClass":"EXPANDED TECH","cusip":"464287515","value":4037351,"shares":44562,"shareType":"SH","priorValue":3016767,"priorShares":37686},{"issuer":"SPDR GOLD TR","titleOfClass":"GOLD SHS","cusip":"78463V107","value":3880515,"shares":10534,"shareType":"SH","priorValue":4481040,"priorShares":10414},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"LARGE CAP ETF","cusip":"922908637","value":3789544,"shares":11019,"shareType":"SH","priorValue":3293028,"priorShares":11019},{"issuer":"ALPS ETF TR","titleOfClass":"OSHARES US SMLCP","cusip":"00162Q395","value":3780451,"shares":79555,"shareType":"SH","priorValue":3658410,"priorShares":83640},{"issuer":"ISHARES TR","titleOfClass":"CORE 1 5 YR USD","cusip":"46432F859","value":3744683,"shares":77610,"shareType":"SH","priorValue":3399711,"priorShares":70155},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":3726957,"shares":14811,"shareType":"SH","priorValue":3235149,"priorShares":14875},{"issuer":"ISHARES TR","titleOfClass":"U.S. REAL ES ETF","cusip":"464287739","value":3681000,"shares":36000,"shareType":"SH","priorValue":3404160,"priorShares":36000},{"issuer":"F N B CORP","titleOfClass":"COM","cusip":"302520101","value":3647390,"shares":191163,"shareType":"SH","priorValue":3196245,"priorShares":191163},{"issuer":"DUKE ENERGY CORP NEW","titleOfClass":"COM NEW","cusip":"26441C204","value":3533703,"shares":27917,"shareType":"SH","priorValue":3671661,"priorShares":28041},{"issuer":"VANGUARD WORLD FD","titleOfClass":"INDUSTRIAL ETF","cusip":"92204A603","value":3525598,"shares":9783,"shareType":"SH","priorValue":3073181,"priorShares":9843},{"issuer":"CANADIAN NATL RY CO","titleOfClass":"COM","cusip":"136375102","value":3413245,"shares":28625,"shareType":"SH","priorValue":2941791,"priorShares":28625},{"issuer":"BLACKROCK INC","titleOfClass":"COM","cusip":"09290D101","value":3309647,"shares":3442,"shareType":"SH","priorValue":3319733,"priorShares":3452},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"INT-TERM CORP","cusip":"92206C870","value":3241368,"shares":39218,"shareType":"SH","priorValue":3252406,"priorShares":39304},{"issuer":"INTUIT","titleOfClass":"COM","cusip":"461202103","value":3165408,"shares":12128,"shareType":"SH","priorValue":5226609,"priorShares":12088},{"issuer":"DBX ETF TR","titleOfClass":"XTRACKRS S&P 500","cusip":"233051143","value":3106412,"shares":45112,"shareType":"SH","priorValue":2781164,"priorShares":46703},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ULTRA SHRT ETF","cusip":"46641Q837","value":2898751,"shares":57322,"shareType":"SH","priorValue":2853578,"priorShares":56384},{"issuer":"RBC BEARINGS INC","titleOfClass":"COM","cusip":"75524B104","value":2863491,"shares":4446,"shareType":"SH","priorValue":2440781,"priorShares":4494},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":2827020,"shares":11131,"shareType":"SH","priorValue":2617775,"priorShares":10709},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":2804812,"shares":7580,"shareType":"SH","priorValue":2397220,"priorShares":7472},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":2790953,"shares":3737,"shareType":"SH","priorValue":2428133,"priorShares":3734},{"issuer":"VANGUARD WORLD FD","titleOfClass":"HEALTH CAR ETF","cusip":"92204A504","value":2754764,"shares":9213,"shareType":"SH","priorValue":1321955,"priorShares":4854},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":2742612,"shares":21343,"shareType":"SH","priorValue":2572096,"priorShares":21382},{"issuer":"ISHARES TR","titleOfClass":"US TECH BRKTHR","cusip":"46436E502","value":2729729,"shares":38045,"shareType":"SH","priorValue":2110459,"priorShares":38040},{"issuer":"MYR GROUP INC","titleOfClass":"COM","cusip":"55405W104","value":2662128,"shares":5320,"shareType":"SH","priorValue":2021411,"priorShares":7160},{"issuer":"THERMO FISHER SCIENTIFIC INC","titleOfClass":"COM","cusip":"883556102","value":2606844,"shares":5200,"shareType":"SH","priorValue":1735250,"priorShares":3530},{"issuer":"MARVELL TECHNOLOGY INC","titleOfClass":"COM","cusip":"573874104","value":2573472,"shares":8639,"shareType":"SH","priorValue":858863,"priorShares":8671},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US MID-CAP ETF","cusip":"808524508","value":2572858,"shares":69782,"shareType":"SH","priorValue":2142948,"priorShares":69217},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"INCOME ETF","cusip":"46641Q159","value":2491041,"shares":54094,"shareType":"SH","priorValue":2544327,"priorShares":55227},{"issuer":"ISHARES TR","titleOfClass":"US AER DEF ETF","cusip":"464288760","value":2489561,"shares":10270,"shareType":"SH","priorValue":2216941,"priorShares":10135},{"issuer":"TAPESTRY INC","titleOfClass":"COM","cusip":"876030107","value":2479238,"shares":16937,"shareType":"SH","priorValue":2389980,"priorShares":16937},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":2425044,"shares":44883,"shareType":"SH","priorValue":2134501,"priorShares":44909},{"issuer":"T-MOBILE US INC","titleOfClass":"COM","cusip":"872590104","value":2397221,"shares":14292,"shareType":"SH","priorValue":3046308,"priorShares":14504},{"issuer":"ETFIS SER TR I","titleOfClass":"VIRTUS INFRCAP","cusip":"26923G822","value":2344466,"shares":113975,"shareType":"SH","priorValue":2187896,"priorShares":107461},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"HIGH DIVID ETF","cusip":"316092840","value":2334971,"shares":38729,"shareType":"SH","priorValue":2742445,"priorShares":49646},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":2260495,"shares":22097,"shareType":"SH","priorValue":1794989,"priorShares":22820},{"issuer":"ETFS GOLD TR","titleOfClass":"PHYSCL GOLD SHS","cusip":"00326A104","value":2136220,"shares":55878,"shareType":"SH","priorValue":2473912,"priorShares":55444},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"EQUITY PREMIUM","cusip":"46641Q332","value":2128392,"shares":37684,"shareType":"SH","priorValue":2158941,"priorShares":38090},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUNDAMENTAL US L","cusip":"808524771","value":2128079,"shares":68427,"shareType":"SH","priorValue":1812255,"priorShares":65072},{"issuer":"DORMAN PRODS INC","titleOfClass":"COM","cusip":"258278100","value":2127665,"shares":15593,"shareType":"SH","priorValue":1758988,"priorShares":16855},{"issuer":"SERVICENOW INC","titleOfClass":"COM","cusip":"81762P102","value":2123698,"shares":21391,"shareType":"SH","priorValue":2345370,"priorShares":22433},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"SHT TM US TRES","cusip":"808524862","value":2109444,"shares":87384,"shareType":"SH","priorValue":2440046,"priorShares":100538},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":2068175,"shares":4976,"shareType":"SH","priorValue":1355926,"priorShares":5011},{"issuer":"ONEOK INC NEW","titleOfClass":"COM","cusip":"682680103","value":2034327,"shares":23399,"shareType":"SH","priorValue":2125564,"priorShares":23515},{"issuer":"ISHARES TR","titleOfClass":"ULTRA SHORT DUR","cusip":"46434V878","value":2008418,"shares":39708,"shareType":"SH","priorValue":2258614,"priorShares":44619},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":1999892,"shares":13842,"shareType":"SH","priorValue":1501749,"priorShares":15022},{"issuer":"SOLSTICE ADVANCED MATLS INC","titleOfClass":"COM SHS","cusip":"83443Q103","value":1966845,"shares":22199,"shareType":"SH","priorValue":1293160,"priorShares":16980},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":1964346,"shares":15745,"shareType":"SH","priorValue":1327628,"priorShares":12018},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":1951050,"shares":17226,"shareType":"SH","priorValue":2144506,"priorShares":17255},{"issuer":"ADVANCED ENERGY INDS","titleOfClass":"COM","cusip":"007973100","value":1940107,"shares":5203,"shareType":"SH","priorValue":1759710,"priorShares":5453},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":1906879,"shares":15357,"shareType":"SH","priorValue":1634391,"priorShares":3833},{"issuer":"BLACKSTONE INC","titleOfClass":"COM","cusip":"09260D107","value":1900263,"shares":16149,"shareType":"SH","priorValue":1194516,"priorShares":10388},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1897399,"shares":1615,"shareType":"SH","priorValue":1405369,"priorShares":1610},{"issuer":"MORGAN STANLEY ETF TRUST","titleOfClass":"PARA HEDG EQ ETF","cusip":"61774R874","value":1888383,"shares":54623,"shareType":"SH","priorValue":1753262,"priorShares":54863},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST PORT HIGH ETF","cusip":"78468R606","value":1861428,"shares":79412,"shareType":"SH","priorValue":1848646,"priorShares":79273},{"issuer":"OTIS WORLDWIDE CORP","titleOfClass":"COM","cusip":"68902V107","value":1847319,"shares":25801,"shareType":"SH","priorValue":2156428,"priorShares":27976},{"issuer":"APPLIED INDL TECHNOLOGIES IN","titleOfClass":"COM","cusip":"03820C105","value":1845691,"shares":5458,"shareType":"SH","priorValue":1455793,"priorShares":5487},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI EAFE","cusip":"46432F842","value":1806977,"shares":18710,"shareType":"SH","priorValue":1754265,"priorShares":19378},{"issuer":"DYCOM INDS INC","titleOfClass":"COM","cusip":"267475101","value":1776643,"shares":3514,"shareType":"SH","priorValue":1190613,"priorShares":3514},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":1753251,"shares":18549,"shareType":"SH","priorValue":1763506,"priorShares":18573},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":1738929,"shares":1506,"shareType":"SH","priorValue":512994,"priorShares":1518},{"issuer":"HOWMET AEROSPACE INC","titleOfClass":"COM","cusip":"443201108","value":1738449,"shares":6466,"shareType":"SH","priorValue":1493611,"priorShares":6481},{"issuer":"ISHARES TR","titleOfClass":"US HOME CONS ETF","cusip":"464288752","value":1721119,"shares":16473,"shareType":"SH"},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHRT TRM CORP BD","cusip":"92206C409","value":1721020,"shares":21777,"shareType":"SH","priorValue":1918755,"priorShares":24205},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":1716666,"shares":2783,"shareType":"SH","priorValue":1098496,"priorShares":2787},{"issuer":"WISDOMTREE TR","titleOfClass":"ITL HDG QTLY DIV","cusip":"97717X594","value":1688469,"shares":32235,"shareType":"SH","priorValue":1560204,"priorShares":32403},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US SML CAP ETF","cusip":"808524607","value":1686398,"shares":46676,"shareType":"SH","priorValue":1333120,"priorShares":45843},{"issuer":"ISHARES TR","titleOfClass":"ISHS 1-5YR INVS","cusip":"464288646","value":1679321,"shares":32042,"shareType":"SH","priorValue":1678083,"priorShares":31927},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":1677017,"shares":4222,"shareType":"SH","priorValue":1550066,"priorShares":4872},{"issuer":"STONEX GROUP INC","titleOfClass":"COM","cusip":"861896108","value":1643714,"shares":13871,"shareType":"SH","priorValue":1098977,"priorShares":13627},{"issuer":"WILLIAMS SONOMA INC","titleOfClass":"COM","cusip":"969904101","value":1640325,"shares":7037,"shareType":"SH","priorValue":2532928,"priorShares":13892},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P500 LOW VOL","cusip":"46138E354","value":1637689,"shares":21865,"shareType":"SH","priorValue":1752061,"priorShares":23955},{"issuer":"CSX CORP","titleOfClass":"COM","cusip":"126408103","value":1600525,"shares":33674,"shareType":"SH","priorValue":1382236,"priorShares":33672},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":1597796,"shares":13695,"shareType":"SH","priorValue":1681489,"priorShares":11495},{"issuer":"VANECK ETF TRUST","titleOfClass":"PREFERRED SECURT","cusip":"92189F429","value":1580945,"shares":88618,"shareType":"SH","priorValue":1370663,"priorShares":78145},{"issuer":"MEDPACE HLDGS INC","titleOfClass":"COM","cusip":"58506Q109","value":1568646,"shares":2962,"shareType":"SH","priorValue":1457377,"priorShares":3035},{"issuer":"SSGA ACTIVE TR","titleOfClass":"SST BRIDGEWATER","cusip":"78470P630","value":1547271,"shares":52862,"shareType":"SH","priorValue":1494574,"priorShares":51805},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":1544029,"shares":4378,"shareType":"SH","priorValue":4209880,"priorShares":12800},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1516373,"shares":2952,"shareType":"SH","priorValue":1295812,"priorShares":2593},{"issuer":"LEGG MASON ETF INVT","titleOfClass":"FRANKLIN INTL LW","cusip":"52468L505","value":1511588,"shares":37245,"shareType":"SH","priorValue":2187701,"priorShares":53964},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1501480,"shares":3144,"shareType":"SH","priorValue":1041900,"priorShares":3083},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL A","cusip":"084670108","value":1497700,"shares":2,"shareType":"SH","priorValue":1436280,"priorShares":2},{"issuer":"PGIM ETF TR","titleOfClass":"AAA CLO ETF","cusip":"69344A834","value":1497187,"shares":29202,"shareType":"SH","priorValue":928098,"priorShares":18134},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1487192,"shares":3937,"shareType":"SH","priorValue":1218143,"priorShares":3936},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":1483045,"shares":12626,"shareType":"SH","priorValue":1148642,"priorShares":14804},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1471427,"shares":3937,"shareType":"SH","priorValue":1121773,"priorShares":3953},{"issuer":"STRYKER CORPORATION","titleOfClass":"COM","cusip":"863667101","value":1427170,"shares":4533,"shareType":"SH","priorValue":989056,"priorShares":3010},{"issuer":"MAYVILLE ENGR CO INC","titleOfClass":"COM","cusip":"578605107","value":1419622,"shares":37897,"shareType":"SH","priorValue":699601,"priorShares":38975},{"issuer":"NIKE INC","titleOfClass":"CL B","cusip":"654106103","value":1380489,"shares":33629,"shareType":"SH","priorValue":2336570,"priorShares":44236},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US LARG","cusip":"09290C863","value":1356218,"shares":40089,"shareType":"SH","priorValue":1227700,"priorShares":39847},{"issuer":"VIRTUS ETF TR II","titleOfClass":"SEIX SR LN ETF","cusip":"92790A405","value":1352180,"shares":58460,"shareType":"SH","priorValue":1345920,"priorShares":58365},{"issuer":"ABRDN SILVER ETF TRUST","titleOfClass":"PHYSCL SILVR SHS","cusip":"003264108","value":1349280,"shares":24000,"shareType":"SH","priorValue":1935189,"priorShares":27024},{"issuer":"CAVCO INDS INC DEL","titleOfClass":"COM","cusip":"149568107","value":1348564,"shares":2195,"shareType":"SH","priorValue":1089653,"priorShares":2250},{"issuer":"PAYCHEX INC","titleOfClass":"COM","cusip":"704326107","value":1347121,"shares":13700,"shareType":"SH","priorValue":1407501,"priorShares":15279},{"issuer":"BLOOM ENERGY CORP","titleOfClass":"COM CL A","cusip":"093712107","value":1343988,"shares":4440,"shareType":"SH","priorValue":602253,"priorShares":4445},{"issuer":"SCHWAB CHARLES CORP","titleOfClass":"COM","cusip":"808513105","value":1339857,"shares":14521,"shareType":"SH","priorValue":1364688,"priorShares":14521},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":1335673,"shares":14824,"shareType":"SH","priorValue":1658630,"priorShares":22059},{"issuer":"NEOS ETF TRUST","titleOfClass":"NEOS S&P 500 HI","cusip":"78433H303","value":1307250,"shares":24623,"shareType":"SH","priorValue":1219587,"priorShares":24703},{"issuer":"COEUR MNG INC","titleOfClass":"COM NEW","cusip":"192108504","value":1301373,"shares":79741,"shareType":"SH","priorValue":1496739,"priorShares":79741},{"issuer":"INDEPENDENCE RLTY TR INC","titleOfClass":"COM","cusip":"45378A106","value":1293308,"shares":77490,"shareType":"SH","priorValue":1191051,"priorShares":79990},{"issuer":"GRACO INC","titleOfClass":"COM","cusip":"384109104","value":1281830,"shares":16953,"shareType":"SH","priorValue":1288639,"priorShares":15223},{"issuer":"CAMBRIA ETF TR","titleOfClass":"SHSHLD YIELD ETF","cusip":"132061201","value":1280654,"shares":16193,"shareType":"SH","priorValue":1369144,"priorShares":18156},{"issuer":"VANGUARD MALVERN FDS","titleOfClass":"STRM INFPROIDX","cusip":"922020805","value":1268651,"shares":25257,"shareType":"SH","priorValue":1261576,"priorShares":25257},{"issuer":"VANGUARD INTL EQUITY INDEX F","titleOfClass":"ALLWRLD EX US","cusip":"922042775","value":1258511,"shares":15027,"shareType":"SH","priorValue":1128152,"priorShares":15022},{"issuer":"APPLIED MATLS INC","titleOfClass":"COM","cusip":"038222105","value":1251000,"shares":1730,"shareType":"SH","priorValue":627192,"priorShares":1835},{"issuer":"WISDOMTREE TR","titleOfClass":"US QTLY DIV GRT","cusip":"97717X669","value":1246772,"shares":13039,"shareType":"SH","priorValue":1145281,"priorShares":13038},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":1245471,"shares":2489,"shareType":"SH","priorValue":1098326,"priorShares":2292},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1227436,"shares":12401,"shareType":"SH","priorValue":1247850,"priorShares":12570},{"issuer":"SOUTHERN FIRST BANCSHARES","titleOfClass":"COM","cusip":"842873101","value":1199943,"shares":19639,"shareType":"SH","priorValue":1046618,"priorShares":19204},{"issuer":"UNION PAC CORP","titleOfClass":"COM","cusip":"907818108","value":1184820,"shares":4356,"shareType":"SH","priorValue":1056766,"priorShares":4356},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR MSCI USAQ","cusip":"78468R812","value":1171500,"shares":6269,"shareType":"SH","priorValue":1081562,"priorShares":6301},{"issuer":"EXCHANGE LISTED FDS TR","titleOfClass":"SABA INT RATE","cusip":"30151E806","value":1171440,"shares":45688,"shareType":"SH","priorValue":1038067,"priorShares":46034},{"issuer":"SOUTHERN CO","titleOfClass":"COM","cusip":"842587107","value":1153221,"shares":12049,"shareType":"SH","priorValue":1206357,"priorShares":12499},{"issuer":"FIDELITY COVINGTON TRUST","titleOfClass":"MSCI ENERGY IDX","cusip":"316092402","value":1148317,"shares":38847,"shareType":"SH","priorValue":1321575,"priorShares":38847},{"issuer":"CORNING INC","titleOfClass":"COM","cusip":"219350105","value":1142973,"shares":4475,"shareType":"SH","priorValue":605008,"priorShares":4450},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST PORT MARK ETF","cusip":"78463X509","value":1141654,"shares":22048,"shareType":"SH","priorValue":1032191,"priorShares":22004},{"issuer":"RTX CORPORATION","titleOfClass":"COM","cusip":"75513E101","value":1131750,"shares":5965,"shareType":"SH","priorValue":1150184,"priorShares":5963},{"issuer":"SAIA INC","titleOfClass":"COM","cusip":"78709Y105","value":1131657,"shares":2687,"shareType":"SH","priorValue":925623,"priorShares":2635},{"issuer":"ISHARES U S ETF TR","titleOfClass":"IT RT HDG HGYL","cusip":"46431W606","value":1118655,"shares":12916,"shareType":"SH","priorValue":1111560,"priorShares":12984},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":1115108,"shares":6727,"shareType":"SH","priorValue":1388544,"priorShares":6711},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"ACTIVE BOND ETF","cusip":"46654Q716","value":1113603,"shares":20815,"shareType":"SH","priorValue":813701,"priorShares":15133},{"issuer":"PAN AMERN SILVER CORP","titleOfClass":"COM","cusip":"697900108","value":1109583,"shares":24773,"shareType":"SH","priorValue":1353349,"priorShares":24773},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":1107485,"shares":15511,"shareType":"SH","priorValue":1481672,"priorShares":15410},{"issuer":"TECHNIPFMC PLC","titleOfClass":"COM","cusip":"G87110105","value":1103431,"shares":16643,"shareType":"SH","priorValue":1150531,"priorShares":16643},{"issuer":"WORLD GOLD TR","titleOfClass":"SPDR GLD MINIS","cusip":"98149E303","value":1100046,"shares":13851,"shareType":"SH","priorValue":1143331,"priorShares":12335},{"issuer":"AAR CORP","titleOfClass":"COM","cusip":"000361105","value":1096130,"shares":7669,"shareType":"SH","priorValue":823249,"priorShares":7521},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR NYSE TECH","cusip":"78464A102","value":1087813,"shares":2785,"shareType":"SH","priorValue":507105,"priorShares":1986},{"issuer":"VANGUARD BD INDEX FDS","titleOfClass":"INTERMED TERM","cusip":"921937819","value":1084461,"shares":14139,"shareType":"SH","priorValue":1119650,"priorShares":14507},{"issuer":"ATLANTA BRAVES HLDGS INC","titleOfClass":"COM SER C","cusip":"047726302","value":1066493,"shares":20549,"shareType":"SH","priorValue":900714,"priorShares":21094},{"issuer":"ISHARES TR","titleOfClass":"MSCI ACWI ETF","cusip":"464288257","value":1066323,"shares":6793,"shareType":"SH","priorValue":1048598,"priorShares":7578},{"issuer":"ISHARES TR","titleOfClass":"SELECT DIVID ETF","cusip":"464287168","value":1065320,"shares":6816,"shareType":"SH","priorValue":1073110,"priorShares":7087},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":1060084,"shares":39467,"shareType":"SH","priorValue":835122,"priorShares":39467},{"issuer":"WISDOMTREE TR","titleOfClass":"FLOATNG RAT TREA","cusip":"97717Y527","value":1042040,"shares":20696,"shareType":"SH","priorValue":836403,"priorShares":16615},{"issuer":"FIRSTCASH HOLDINGS INC","titleOfClass":"COM","cusip":"33768G107","value":1040932,"shares":4812,"shareType":"SH","priorValue":904656,"priorShares":4812},{"issuer":"VIAVI SOLUTIONS INC","titleOfClass":"COM","cusip":"925550105","value":1040425,"shares":21789,"shareType":"SH","priorValue":725138,"priorShares":21789},{"issuer":"ACCENTURE PLC IRELAND","titleOfClass":"SHS CLASS A","cusip":"G1151C101","value":1034096,"shares":8310,"shareType":"SH","priorValue":1844097,"priorShares":9300},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":1028006,"shares":7345,"shareType":"SH","priorValue":832996,"priorShares":7345},{"issuer":"ONESPAWORLD HOLDINGS LIMITED","titleOfClass":"COM","cusip":"P73684113","value":1017148,"shares":36018,"shareType":"SH","priorValue":799716,"priorShares":34846},{"issuer":"AMERICAN PUB ED INC","titleOfClass":"COM","cusip":"02913V103","value":1008110,"shares":18773,"shareType":"SH","priorValue":1067808,"priorShares":18773},{"issuer":"ADDUS HOMECARE CORP","titleOfClass":"COM","cusip":"006739106","value":1005202,"shares":10005,"shareType":"SH","priorValue":704623,"priorShares":7524}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}