Keel Point

Keel Point as of March 31, 2024

Portfolio Holdings for Keel Point

Keel Point holds 384 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 14.2 $139M 289k 480.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.7 $76M 145k 523.07
Ishares Tr Rus 1000 Etf (IWB) 3.8 $38M 131k 288.03
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $35M 358k 97.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $34M 550k 61.53
Ishares Tr Msci Eafe Etf (EFA) 3.0 $30M 372k 79.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $29M 569k 50.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.4 $24M 203k 115.81
Microsoft Corporation (MSFT) 2.0 $19M 46k 420.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $18M 52k 337.05
Spdr Gold Tr Gold Shs (GLD) 1.7 $17M 82k 205.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $14M 344k 41.08
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $14M 75k 179.11
Apple (AAPL) 1.3 $13M 75k 171.48
Vanguard World Mega Cap Index (MGC) 1.3 $12M 66k 186.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.1 $11M 101k 108.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $11M 24k 444.02
Amazon (AMZN) 1.0 $9.6M 53k 180.38
Alphabet Cap Stk Cl A (GOOGL) 0.9 $9.2M 61k 150.93
NVIDIA Corporation (NVDA) 0.8 $8.0M 8.8k 903.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $7.6M 12.00 634440.00
Select Sector Spdr Tr Technology (XLK) 0.7 $7.0M 34k 208.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $6.6M 38k 175.27
Visa Com Cl A (V) 0.7 $6.5M 23k 279.08
Accenture Plc Ireland Shs Class A (ACN) 0.7 $6.5M 19k 346.61
Southern Company (SO) 0.6 $6.4M 89k 71.74
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $6.2M 66k 94.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $6.2M 76k 81.78
Walt Disney Company (DIS) 0.6 $5.7M 47k 122.36
Bandwidth Com Cl A (BAND) 0.5 $5.4M 293k 18.26
Qualcomm (QCOM) 0.5 $5.3M 31k 169.30
Amphenol Corp Cl A (APH) 0.5 $5.2M 45k 115.35
Merck & Co (MRK) 0.5 $5.1M 39k 131.95
Wal-Mart Stores (WMT) 0.5 $5.1M 84k 60.17
Thermo Fisher Scientific (TMO) 0.5 $5.0M 8.6k 581.20
Johnson & Johnson (JNJ) 0.5 $5.0M 31k 158.19
Fiserv (FI) 0.5 $4.9M 31k 159.82
Meta Platforms Cl A (META) 0.5 $4.8M 9.8k 485.59
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.5 $4.7M 126k 37.59
Sherwin-Williams Company (SHW) 0.5 $4.7M 14k 347.33
Netflix (NFLX) 0.5 $4.6M 7.6k 607.33
Stryker Corporation (SYK) 0.5 $4.6M 13k 357.88
FedEx Corporation (FDX) 0.5 $4.6M 16k 289.74
Danaher Corporation (DHR) 0.5 $4.5M 18k 249.72
CVS Caremark Corporation (CVS) 0.5 $4.5M 57k 79.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.5M 47k 94.62
Fastenal Company (FAST) 0.5 $4.4M 58k 77.14
Intercontinental Exchange (ICE) 0.5 $4.4M 32k 137.43
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.4M 69k 63.33
Motorola Solutions Com New (MSI) 0.4 $4.4M 12k 354.99
Illinois Tool Works (ITW) 0.4 $4.3M 16k 268.33
Church & Dwight (CHD) 0.4 $4.2M 41k 104.31
Roper Industries (ROP) 0.4 $4.1M 7.3k 560.80
Ishares Core Msci Emkt (IEMG) 0.4 $4.1M 79k 51.60
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.0M 25k 164.01
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $3.9M 36k 110.13
Expeditors International of Washington (EXPD) 0.4 $3.9M 32k 121.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.7M 51k 72.63
Select Sector Spdr Tr Financial (XLF) 0.4 $3.7M 87k 42.12
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.4M 68k 50.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $3.2M 55k 58.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.2M 12k 259.90
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.9M 37k 79.91
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $2.9M 43k 66.81
Home Depot (HD) 0.3 $2.9M 7.5k 383.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.8M 6.7k 420.51
International Business Machines (IBM) 0.3 $2.6M 14k 190.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.5M 41k 60.74
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.4M 115k 20.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.4M 49k 49.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.4M 105k 22.77
Servisfirst Bancshares (SFBS) 0.2 $2.4M 36k 66.36
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 43k 54.43
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.3M 111k 20.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.2M 9.5k 235.79
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.1M 37k 58.55
Tesla Motors (TSLA) 0.2 $2.1M 12k 175.80
Ishares Silver Tr Ishares (SLV) 0.2 $2.1M 92k 22.75
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.1M 27k 76.03
JPMorgan Chase & Co. (JPM) 0.2 $2.0M 10k 200.29
UnitedHealth (UNH) 0.2 $2.0M 4.0k 494.75
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.2 $1.9M 50k 38.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 49k 39.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 12k 164.34
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $1.9M 80k 23.48
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 3.8k 481.59
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.8M 16k 114.14
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.8M 72k 24.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 12k 152.26
Eli Lilly & Co. (LLY) 0.2 $1.7M 2.2k 778.06
Intuitive Surgical Com New (ISRG) 0.2 $1.7M 4.3k 399.09
salesforce (CRM) 0.2 $1.7M 5.6k 301.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M 19k 86.48
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.6M 8.3k 195.11
Norfolk Southern (NSC) 0.2 $1.6M 6.4k 254.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 21k 75.98
Ishares Tr Us Aer Def Etf (ITA) 0.2 $1.5M 12k 131.94
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.2 $1.5M 51k 30.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.5M 15k 103.79
Ishares Tr Select Divid Etf (DVY) 0.2 $1.5M 12k 123.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.5M 77k 19.21
Procter & Gamble Company (PG) 0.1 $1.5M 9.0k 162.25
Advanced Micro Devices (AMD) 0.1 $1.4M 8.0k 180.48
Broadcom (AVGO) 0.1 $1.4M 1.1k 1325.94
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 51k 28.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $1.4M 51k 28.18
Exxon Mobil Corporation (XOM) 0.1 $1.4M 12k 116.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 2.6k 525.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 33k 41.77
Take-Two Interactive Software (TTWO) 0.1 $1.4M 9.3k 148.49
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 228.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 110.52
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $1.3M 5.7k 225.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.3M 3.7k 344.23
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.5k 162.86
Ishares Tr Msci India Etf (INDA) 0.1 $1.2M 24k 51.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 8.5k 136.05
Lowe's Companies (LOW) 0.1 $1.1M 4.5k 254.72
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.3k 504.60
Abbvie (ABBV) 0.1 $1.1M 6.2k 182.10
Cisco Systems (CSCO) 0.1 $1.1M 22k 49.91
Coca-Cola Company (KO) 0.1 $1.1M 18k 61.18
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 9.4k 118.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.1M 7.5k 147.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 12k 92.72
Oracle Corporation (ORCL) 0.1 $1.1M 8.5k 125.60
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.1M 13k 83.55
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.1k 970.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.0M 5.7k 183.88
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.4k 732.39
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.1 $1.0M 28k 36.01
Novo-nordisk A S Adr (NVO) 0.1 $1.0M 7.8k 128.40
Chevron Corporation (CVX) 0.1 $993k 6.3k 157.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $940k 8.5k 110.49
MercadoLibre (MELI) 0.1 $933k 617.00 1511.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $928k 4.4k 210.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $927k 8.6k 107.41
Select Sector Spdr Tr Energy (XLE) 0.1 $927k 9.8k 94.41
Intuit (INTU) 0.1 $891k 1.4k 650.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $880k 27k 32.48
Caterpillar (CAT) 0.1 $874k 2.4k 366.43
Linde SHS (LIN) 0.1 $852k 1.8k 464.23
Abbott Laboratories (ABT) 0.1 $842k 7.4k 113.65
McDonald's Corporation (MCD) 0.1 $837k 3.0k 281.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $824k 16k 51.60
Union Pacific Corporation (UNP) 0.1 $817k 3.3k 245.91
Ishares Tr National Mun Etf (MUB) 0.1 $817k 7.6k 107.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $817k 7.1k 114.96
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $809k 27k 29.75
Booking Holdings (BKNG) 0.1 $795k 219.00 3627.96
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $789k 30k 26.32
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $781k 23k 33.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $760k 2.9k 260.76
Starbucks Corporation (SBUX) 0.1 $748k 8.2k 91.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $736k 14k 51.28
Bank of America Corporation (BAC) 0.1 $731k 19k 37.92
Uber Technologies (UBER) 0.1 $725k 9.4k 76.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $714k 3.9k 182.60
Verizon Communications (VZ) 0.1 $706k 17k 41.96
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $704k 13k 55.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $661k 2.9k 224.97
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $657k 14k 48.16
Nextera Energy (NEE) 0.1 $636k 9.9k 63.91
Applied Materials (AMAT) 0.1 $632k 3.1k 206.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $623k 20k 31.95
Pepsi (PEP) 0.1 $616k 3.5k 175.01
Amgen (AMGN) 0.1 $615k 2.2k 284.28
Progressive Corporation (PGR) 0.1 $602k 2.9k 206.85
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $602k 7.2k 83.58
Anthem (ELV) 0.1 $600k 1.2k 518.61
Boeing Company (BA) 0.1 $588k 3.0k 192.99
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $581k 6.5k 89.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $580k 8.8k 65.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $579k 6.3k 91.25
At&t (T) 0.1 $578k 33k 17.60
Sprott Physical Gold Tr Unit (PHYS) 0.1 $577k 33k 17.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $573k 22k 26.09
Eaton Corp SHS (ETN) 0.1 $571k 1.8k 312.66
United Sts Oil Units (USO) 0.1 $571k 7.2k 78.73
Autodesk (ADSK) 0.1 $563k 2.2k 260.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $560k 11k 50.08
General Electric Com New (GE) 0.1 $558k 3.2k 175.55
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $554k 7.3k 76.36
United Rentals (URI) 0.1 $552k 766.00 721.11
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.1 $544k 10k 54.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $541k 11k 49.55
BlackRock (BLK) 0.1 $541k 648.00 834.32
Honeywell International (HON) 0.1 $533k 2.6k 205.27
Servicenow (NOW) 0.1 $531k 696.00 762.40
Sap Se Spon Adr (SAP) 0.1 $528k 2.7k 195.05
Ameriprise Financial (AMP) 0.1 $528k 1.2k 438.44
Lam Research Corporation (LRCX) 0.1 $524k 539.00 972.36
Target Corporation (TGT) 0.1 $522k 2.9k 177.21
Dycom Industries (DY) 0.1 $518k 3.6k 143.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $512k 10k 50.60
Ishares Msci Switzerland (EWL) 0.1 $507k 11k 47.60
Ishares Tr Mbs Etf (MBB) 0.1 $506k 5.5k 92.42
Ishares Msci Mexico Etf (EWW) 0.1 $503k 7.3k 69.31
Trane Technologies SHS (TT) 0.1 $498k 1.7k 300.23
Global Payments (GPN) 0.1 $497k 3.7k 133.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $496k 5.8k 85.06
Hca Holdings (HCA) 0.1 $495k 1.5k 333.56
S&p Global (SPGI) 0.1 $495k 1.2k 425.61
Ross Stores (ROST) 0.1 $494k 3.4k 146.76
Comcast Corp Cl A (CMCSA) 0.0 $488k 11k 43.35
Waste Management (WM) 0.0 $484k 2.3k 213.17
Parker-Hannifin Corporation (PH) 0.0 $481k 866.00 555.88
General Dynamics Corporation (GD) 0.0 $481k 1.7k 282.57
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $480k 5.4k 89.21
TJX Companies (TJX) 0.0 $479k 4.7k 101.42
Automatic Data Processing (ADP) 0.0 $475k 1.9k 249.72
Northrop Grumman Corporation (NOC) 0.0 $473k 988.00 478.78
Texas Instruments Incorporated (TXN) 0.0 $473k 2.7k 174.23
Truist Financial Corp equities (TFC) 0.0 $471k 12k 38.98
Ishares Esg Awr Msci Em (ESGE) 0.0 $471k 15k 32.23
Monster Beverage Corp (MNST) 0.0 $465k 7.8k 59.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $462k 7.0k 65.86
Ishares Msci Emrg Chn (EMXC) 0.0 $462k 8.0k 57.57
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $461k 13k 36.17
Ishares Tr Eafe Value Etf (EFV) 0.0 $456k 8.4k 54.40
Newmont Mining Corporation (NEM) 0.0 $453k 13k 35.84
Cigna Corp (CI) 0.0 $451k 1.2k 363.24
Global X Fds Lithium Btry Etf (LIT) 0.0 $450k 9.9k 45.29
AFLAC Incorporated (AFL) 0.0 $447k 5.2k 85.86
Sony Group Corp Sponsored Adr (SONY) 0.0 $445k 5.2k 85.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $444k 15k 30.22
First Tr Value Line Divid In SHS (FVD) 0.0 $444k 11k 42.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $427k 1.0k 418.01
Charles Schwab Corporation (SCHW) 0.0 $425k 5.9k 72.35
Regeneron Pharmaceuticals (REGN) 0.0 $424k 440.00 962.49
Blackstone Group Inc Com Cl A (BX) 0.0 $420k 3.2k 131.39
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $418k 12k 35.47
Ishares Tr Core Msci Eafe (IEFA) 0.0 $415k 5.6k 74.22
Prologis (PLD) 0.0 $410k 3.1k 130.22
Intel Corporation (INTC) 0.0 $408k 9.2k 44.17
Toyota Motor Corp Ads (TM) 0.0 $407k 1.6k 251.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $407k 15k 27.94
Vanguard World Comm Srvc Etf (VOX) 0.0 $406k 3.1k 131.22
Micron Technology (MU) 0.0 $404k 3.4k 117.90
Canadian Pacific Kansas City (CP) 0.0 $401k 4.6k 88.17
American Tower Reit (AMT) 0.0 $398k 2.0k 197.61
Astrazeneca Sponsored Adr (AZN) 0.0 $395k 5.8k 67.75
Zoetis Cl A (ZTS) 0.0 $394k 2.3k 169.24
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $389k 16k 25.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $388k 2.0k 191.88
Wells Fargo & Company (WFC) 0.0 $387k 6.7k 57.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $387k 8.5k 45.31
Kkr & Co (KKR) 0.0 $385k 3.8k 100.58
Analog Devices (ADI) 0.0 $381k 1.9k 197.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $380k 7.4k 51.06
Vulcan Materials Company (VMC) 0.0 $378k 1.4k 272.86
Goldman Sachs (GS) 0.0 $378k 905.00 417.53
Allstate Corporation (ALL) 0.0 $375k 2.2k 173.01
ConocoPhillips (COP) 0.0 $366k 2.9k 127.29
American Express Company (AXP) 0.0 $364k 1.6k 227.75
Deere & Company (DE) 0.0 $363k 885.00 410.55
Citigroup Com New (C) 0.0 $362k 5.7k 63.24
Invesco Actively Managed Etf Total Return (GTO) 0.0 $358k 7.7k 46.81
Lockheed Martin Corporation (LMT) 0.0 $355k 781.00 454.87
American Centy Etf Tr International Lr (AVIV) 0.0 $355k 6.6k 54.08
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $350k 8.7k 40.05
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $348k 3.1k 111.61
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $346k 14k 25.22
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $345k 3.0k 116.83
Agilent Technologies Inc C ommon (A) 0.0 $344k 2.4k 145.51
Chipotle Mexican Grill (CMG) 0.0 $343k 118.00 2906.77
Entergy Corporation (ETR) 0.0 $343k 3.2k 105.70
Ishares Tr Short Treas Bd (SHV) 0.0 $342k 3.1k 110.54
Novartis Sponsored Adr (NVS) 0.0 $340k 3.5k 96.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $332k 1.1k 299.98
Chubb (CB) 0.0 $330k 1.3k 259.22
Raytheon Technologies Corp (RTX) 0.0 $327k 3.4k 97.53
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $323k 13k 24.12
Shell Spon Ads (SHEL) 0.0 $321k 4.8k 67.04
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $319k 2.5k 125.33
Select Sector Spdr Tr Communication (XLC) 0.0 $312k 3.8k 81.66
Lennar Corp Cl A (LEN) 0.0 $310k 1.8k 171.98
Kla Corp Com New (KLAC) 0.0 $309k 443.00 697.83
Microchip Technology (MCHP) 0.0 $309k 3.4k 89.72
Boston Scientific Corporation (BSX) 0.0 $308k 4.5k 68.49
United Parcel Service CL B (UPS) 0.0 $308k 2.1k 148.60
PNC Financial Services (PNC) 0.0 $307k 1.9k 161.62
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $300k 4.9k 61.90
Marsh & McLennan Companies (MMC) 0.0 $298k 1.4k 206.00
Us Bancorp Del Com New (USB) 0.0 $296k 6.6k 44.70
Capital One Financial (COF) 0.0 $295k 2.0k 148.89
Edwards Lifesciences (EW) 0.0 $291k 3.0k 95.56
Synovus Finl Corp Com New (SNV) 0.0 $289k 7.2k 40.06
Prudential Financial (PRU) 0.0 $289k 2.5k 117.41
Ubs Group SHS (UBS) 0.0 $287k 9.3k 30.72
Arista Networks (ANET) 0.0 $287k 990.00 289.98
Nike CL B (NKE) 0.0 $287k 3.1k 93.99
IDEXX Laboratories (IDXX) 0.0 $285k 527.00 539.93
Ishares Msci Brazil Etf (EWZ) 0.0 $281k 8.7k 32.42
Morgan Stanley Com New (MS) 0.0 $281k 3.0k 94.16
Rockwell Automation (ROK) 0.0 $280k 961.00 291.42
Palo Alto Networks (PANW) 0.0 $280k 985.00 284.13
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $279k 4.7k 59.53
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $279k 2.1k 130.72
Relx Sponsored Adr (RELX) 0.0 $277k 6.4k 43.29
HSBC HLDGS Spon Adr New (HSBC) 0.0 $276k 7.0k 39.36
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $275k 6.7k 41.25
L3harris Technologies (LHX) 0.0 $275k 1.3k 213.12
Iqvia Holdings (IQV) 0.0 $271k 1.1k 252.89
Welltower Inc Com reit (WELL) 0.0 $270k 2.9k 93.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $269k 13k 20.07
Align Technology (ALGN) 0.0 $268k 816.00 327.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $265k 3.9k 68.83
CSX Corporation (CSX) 0.0 $265k 7.1k 37.07
McKesson Corporation (MCK) 0.0 $265k 493.00 537.07
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $265k 26k 10.23
Phillips 66 (PSX) 0.0 $264k 1.6k 163.30
Xylem (XYL) 0.0 $263k 2.0k 129.24
Paccar (PCAR) 0.0 $260k 2.1k 123.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $260k 4.3k 60.30
Ecolab (ECL) 0.0 $260k 1.1k 230.90
Mettler-Toledo International (MTD) 0.0 $260k 195.00 1331.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $259k 2.6k 100.81
Equinix (EQIX) 0.0 $258k 312.00 826.57
Mondelez Intl Cl A (MDLZ) 0.0 $257k 3.7k 70.01
American Intl Group Com New (AIG) 0.0 $256k 3.3k 78.18
Baker Hughes Company Cl A (BKR) 0.0 $254k 7.6k 33.50
Select Sector Spdr Tr Indl (XLI) 0.0 $252k 2.0k 125.96
Ford Motor Company (F) 0.0 $250k 19k 13.28
O'reilly Automotive (ORLY) 0.0 $250k 221.00 1128.88
Carrier Global Corporation (CARR) 0.0 $249k 4.3k 58.13
Republic Services (RSG) 0.0 $247k 1.3k 191.50
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $247k 5.5k 45.15
Diageo Spon Adr New (DEO) 0.0 $244k 1.6k 148.75
Block Cl A (SQ) 0.0 $244k 2.9k 84.58
Arch Cap Group Ord (ACGL) 0.0 $242k 2.6k 92.44
Shopify Cl A (SHOP) 0.0 $242k 3.1k 77.17
Metropcs Communications (TMUS) 0.0 $237k 1.5k 163.24
Marathon Petroleum Corp (MPC) 0.0 $235k 1.2k 201.48
Bristol Myers Squibb (BMY) 0.0 $235k 4.3k 54.23
Dex (DXCM) 0.0 $233k 1.7k 138.70
Aon Shs Cl A (AON) 0.0 $232k 694.00 333.87
AutoZone (AZO) 0.0 $230k 73.00 3151.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $229k 12k 19.29
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $227k 139.00 1635.00
TransDigm Group Incorporated (TDG) 0.0 $224k 182.00 1231.60
Martin Marietta Materials (MLM) 0.0 $224k 364.00 614.01
Airbnb Com Cl A (ABNB) 0.0 $223k 1.4k 164.96
Crown Castle Intl (CCI) 0.0 $220k 2.1k 105.83
Rio Tinto Sponsored Adr (RIO) 0.0 $219k 3.4k 63.74
Ferguson SHS (FERG) 0.0 $219k 1.0k 218.44
D.R. Horton (DHI) 0.0 $218k 1.3k 164.56
Cme (CME) 0.0 $218k 1.0k 215.35
Independence Realty Trust In (IRT) 0.0 $217k 14k 16.13
Cummins (CMI) 0.0 $216k 733.00 294.48
Arthur J. Gallagher & Co. (AJG) 0.0 $216k 863.00 250.06
Duke Energy Corp Com New (DUK) 0.0 $216k 2.2k 96.70
AmerisourceBergen (COR) 0.0 $215k 885.00 243.09
Bhp Group Sponsored Ads (BHP) 0.0 $215k 3.7k 57.69
Copart (CPRT) 0.0 $214k 3.7k 57.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $214k 7.7k 27.88
Msci (MSCI) 0.0 $214k 381.00 560.66
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $213k 3.7k 57.23
Philip Morris International (PM) 0.0 $213k 2.3k 91.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $212k 18k 11.84
Rollins (ROL) 0.0 $212k 4.6k 46.27
CoStar (CSGP) 0.0 $211k 2.2k 96.60
Vanguard World Inf Tech Etf (VGT) 0.0 $209k 399.00 524.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.73
Emerson Electric (EMR) 0.0 $209k 1.8k 113.43
Cadence Design Systems (CDNS) 0.0 $204k 656.00 311.28
Alcon Ord Shs (ALC) 0.0 $203k 2.4k 83.30
RGC Resources (RGCO) 0.0 $202k 10k 20.24
Moody's Corporation (MCO) 0.0 $201k 511.00 393.29
Trinity Cap (TRIN) 0.0 $182k 12k 14.68
Ing Groep Sponsored Adr (ING) 0.0 $166k 10k 16.49
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $156k 13k 11.77
Banco Santander Adr (SAN) 0.0 $118k 24k 4.84
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $105k 26k 3.98
Haleon Spon Ads (HLN) 0.0 $101k 12k 8.49
Bgc Group Cl A (BGC) 0.0 $88k 11k 7.77
Amc Entmt Hldgs Cl A New (AMC) 0.0 $72k 19k 3.72
Medical Properties Trust (MPW) 0.0 $51k 11k 4.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $49k 19k 2.59
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 13k 2.48
Pet Acquisition LLC -Class A (WOOF) 0.0 $30k 13k 2.28
Beyond Air (XAIR) 0.0 $24k 14k 1.74
Brightcove (BCOV) 0.0 $23k 12k 1.94
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $22k 10k 2.21