Keel Point

Keel Point as of June 30, 2024

Portfolio Holdings for Keel Point

Keel Point holds 438 positions in its portfolio as reported in the June 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) 13.4 $148M 297k 498.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $66M 121k 542.04
Netflix (NFLX) 4.1 $45M 69k 648.02
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $38M 378k 100.12
Ishares Tr Rus 1000 Etf (IWB) 3.3 $37M 125k 296.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $31M 623k 49.72
Ishares Tr Msci Eafe Etf (EFA) 2.7 $30M 384k 78.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $30M 465k 63.76
Apple (AAPL) 2.0 $22M 101k 221.27
Microsoft Corporation (MSFT) 1.7 $19M 46k 414.01
Spdr Gold Tr Gold Shs (GLD) 1.7 $19M 83k 228.06
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $17M 48k 354.60
Amazon (AMZN) 1.4 $15M 89k 170.23
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $14M 80k 178.89
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $14M 330k 42.67
Intuitive Surgical Com New (ISRG) 1.2 $13M 27k 469.23
Vanguard World Mega Cap Index (MGC) 1.1 $12M 63k 195.50
NVIDIA Corporation (NVDA) 1.1 $12M 104k 116.14
Booking Holdings (BKNG) 1.0 $11M 3.2k 3567.77
Tesla Motors (TSLA) 1.0 $11M 54k 207.83
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 64k 164.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $10M 61k 170.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $10M 22k 462.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $9.9M 83k 118.78
Southern Company (SO) 0.7 $8.2M 94k 87.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.0M 83k 97.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $7.8M 12.00 649105.00
Select Sector Spdr Tr Technology (XLK) 0.6 $7.0M 33k 213.68
Visa Com Cl A (V) 0.6 $6.6M 25k 260.13
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $6.3M 57k 110.60
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.1M 19k 319.33
Meta Platforms Cl A (META) 0.5 $6.0M 11k 528.56
Wal-Mart Stores (WMT) 0.5 $5.4M 79k 68.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $5.3M 48k 110.71
Johnson & Johnson (JNJ) 0.5 $5.2M 33k 158.39
Thermo Fisher Scientific (TMO) 0.4 $4.9M 8.1k 604.25
Motorola Solutions Com New (MSI) 0.4 $4.8M 12k 412.01
Automatic Data Processing (ADP) 0.4 $4.8M 18k 261.91
Bandwidth Com Cl A (BAND) 0.4 $4.7M 293k 16.11
Qualcomm (QCOM) 0.4 $4.7M 28k 169.47
Fiserv (FI) 0.4 $4.7M 29k 162.46
Intercontinental Exchange (ICE) 0.4 $4.7M 30k 154.66
Danaher Corporation (DHR) 0.4 $4.7M 17k 268.71
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.6M 28k 165.93
FedEx Corporation (FDX) 0.4 $4.6M 16k 283.10
Merck & Co (MRK) 0.4 $4.5M 40k 114.39
Sherwin-Williams Company (SHW) 0.4 $4.4M 13k 349.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.4M 10k 432.41
Illinois Tool Works (ITW) 0.4 $4.4M 18k 238.76
Ishares Core Msci Emkt (IEMG) 0.4 $4.3M 80k 53.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.3M 52k 82.66
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.2M 23k 182.26
Expeditors International of Washington (EXPD) 0.4 $4.1M 34k 119.29
Ishares Tr Msci Acwi Etf (ACWI) 0.4 $4.1M 36k 112.31
Stryker Corporation (SYK) 0.4 $4.0M 12k 328.99
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.0M 159k 24.97
Amphenol Corp Cl A (APH) 0.4 $3.9M 60k 64.79
Select Sector Spdr Tr Financial (XLF) 0.3 $3.8M 90k 42.53
Church & Dwight (CHD) 0.3 $3.8M 38k 100.18
Roper Industries (ROP) 0.3 $3.8M 7.2k 525.03
Fastenal Company (FAST) 0.3 $3.6M 55k 66.38
MercadoLibre (MELI) 0.3 $3.6M 1.9k 1916.20
Ishares Silver Tr Ishares (SLV) 0.3 $3.6M 141k 25.42
CVS Caremark Corporation (CVS) 0.3 $3.4M 60k 55.82
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 15k 207.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.0M 52k 59.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M 11k 267.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.9M 37k 78.94
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $2.9M 43k 67.32
Home Depot (HD) 0.3 $2.9M 8.3k 350.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.8M 38k 74.26
Eli Lilly & Co. (LLY) 0.2 $2.7M 3.0k 908.13
Lowe's Companies (LOW) 0.2 $2.7M 11k 236.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.7M 12k 228.32
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.2 $2.6M 123k 21.12
UnitedHealth (UNH) 0.2 $2.6M 4.5k 574.27
International Business Machines (IBM) 0.2 $2.5M 13k 190.99
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 4.5k 545.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.4M 49k 49.90
Walt Disney Company (DIS) 0.2 $2.4M 28k 85.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.3M 26k 91.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.3M 11k 208.20
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.3M 6.3k 364.31
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.3M 111k 20.61
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 23k 97.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.3M 43k 52.77
Exxon Mobil Corporation (XOM) 0.2 $2.2M 19k 117.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 207.96
Vanguard Index Fds Value Etf (VTV) 0.2 $2.1M 13k 164.27
Procter & Gamble Company (PG) 0.2 $2.1M 13k 167.28
Servisfirst Bancshares (SFBS) 0.2 $2.1M 29k 73.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M 12k 171.05
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.0M 37k 55.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 32k 62.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.0M 27k 73.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 86k 23.27
Broadcom (AVGO) 0.2 $1.9M 12k 156.16
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.2k 459.41
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $1.8M 48k 37.22
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 95.90
Abbvie (ABBV) 0.2 $1.8M 9.2k 191.23
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $1.7M 59k 29.55
Coca-Cola Company (KO) 0.2 $1.7M 25k 68.46
salesforce (CRM) 0.2 $1.7M 6.6k 254.60
Norfolk Southern (NSC) 0.2 $1.7M 7.0k 239.36
Costco Wholesale Corporation (COST) 0.2 $1.7M 1.9k 864.61
Oracle Corporation (ORCL) 0.1 $1.7M 12k 134.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.7M 33k 50.53
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.6M 82k 19.46
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.6M 46k 34.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 40k 38.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 18k 84.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 8.5k 172.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 39k 37.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 6.4k 221.94
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 14k 101.80
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 11k 127.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.4M 51k 27.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 18k 75.56
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.4M 16k 86.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 32k 44.07
Take-Two Interactive Software (TTWO) 0.1 $1.4M 9.5k 144.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.4M 23k 60.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 44k 29.95
Ishares Tr Msci India Etf (INDA) 0.1 $1.3M 24k 55.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 116.60
Cisco Systems (CSCO) 0.1 $1.3M 29k 45.37
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 24k 53.81
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.3M 9.2k 141.00
Novo-nordisk A S Adr (NVO) 0.1 $1.3M 9.7k 133.57
Uber Technologies (UBER) 0.1 $1.2M 18k 71.06
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.6k 187.36
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.3k 535.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.1k 151.21
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 116.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 12k 98.57
Bank of America Corporation (BAC) 0.1 $1.2M 30k 38.46
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.58
Latham Group (SWIM) 0.1 $1.1M 201k 5.50
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.1M 31k 35.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.0M 1.2k 869.58
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 197.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.0M 27k 38.31
Zoetis Cl A (ZTS) 0.1 $1.0M 5.4k 188.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 9.2k 109.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $980k 19k 52.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $962k 8.5k 112.77
Verizon Communications (VZ) 0.1 $955k 23k 40.78
Ishares Tr Tips Bd Etf (TIP) 0.1 $937k 8.6k 108.71
McDonald's Corporation (MCD) 0.1 $936k 3.5k 270.32
Union Pacific Corporation (UNP) 0.1 $922k 3.9k 237.25
Chevron Corporation (CVX) 0.1 $918k 6.4k 144.15
Linde SHS (LIN) 0.1 $911k 2.0k 449.62
Caterpillar (CAT) 0.1 $900k 2.7k 338.86
Select Sector Spdr Tr Energy (XLE) 0.1 $896k 10k 88.98
Amgen (AMGN) 0.1 $880k 2.7k 323.42
Chipotle Mexican Grill (CMG) 0.1 $875k 17k 51.68
Novartis Sponsored Adr (NVS) 0.1 $871k 7.7k 112.54
Ishares Tr National Mun Etf (MUB) 0.1 $870k 8.1k 107.92
Intuit (INTU) 0.1 $867k 1.3k 645.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $846k 7.1k 119.02
Nextera Energy (NEE) 0.1 $842k 11k 78.12
At&t (T) 0.1 $842k 43k 19.52
Bofi Holding (AX) 0.1 $834k 13k 62.71
AFLAC Incorporated (AFL) 0.1 $818k 8.0k 101.73
Ishares Tr Short Treas Bd (SHV) 0.1 $807k 7.3k 110.31
Abbott Laboratories (ABT) 0.1 $792k 7.3k 108.23
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $758k 26k 28.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $753k 14k 52.85
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $735k 13k 58.00
Pepsi (PEP) 0.1 $733k 4.3k 172.37
Zillow Group Cl C Cap Stk (Z) 0.1 $722k 14k 53.41
Newmont Mining Corporation (NEM) 0.1 $720k 15k 49.02
Applied Materials (AMAT) 0.1 $715k 3.6k 200.79
Trane Technologies SHS (TT) 0.1 $715k 2.1k 339.43
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $707k 20k 34.99
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $706k 20k 34.58
Ge Aerospace Com New (GE) 0.1 $703k 4.2k 167.98
Autodesk (ADSK) 0.1 $697k 2.9k 244.61
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $694k 23k 30.15
Progressive Corporation (PGR) 0.1 $694k 3.1k 222.36
Regeneron Pharmaceuticals (REGN) 0.1 $686k 592.00 1158.33
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $678k 21k 31.84
Dycom Industries (DY) 0.1 $672k 3.6k 186.24
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $669k 14k 49.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $664k 1.4k 467.59
Anthem (ELV) 0.1 $661k 1.2k 531.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $660k 8.9k 74.17
Advanced Micro Devices (AMD) 0.1 $658k 4.7k 141.14
Comcast Corp Cl A (CMCSA) 0.1 $651k 17k 39.12
Sprott Physical Gold Tr Unit (PHYS) 0.1 $645k 34k 19.15
Servicenow (NOW) 0.1 $638k 779.00 818.80
BlackRock (BLK) 0.1 $635k 743.00 854.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $628k 7.2k 87.42
Waste Management (WM) 0.1 $623k 3.1k 203.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $621k 6.5k 95.52
General Dynamics Corporation (GD) 0.1 $621k 2.1k 292.16
S&p Global (SPGI) 0.1 $617k 1.3k 489.86
Sap Se Spon Adr (SAP) 0.1 $617k 2.9k 211.04
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $616k 26k 23.91
Honeywell International (HON) 0.1 $615k 3.1k 196.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $614k 19k 32.36
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $614k 2.8k 221.61
ConocoPhillips (COP) 0.1 $610k 5.6k 108.33
Goldman Sachs Bdc SHS (GSBD) 0.1 $602k 44k 13.62
Chubb (CB) 0.1 $601k 2.2k 267.88
Hca Holdings (HCA) 0.1 $571k 1.5k 368.89
TJX Companies (TJX) 0.1 $565k 5.1k 111.04
United Sts Oil Units (USO) 0.1 $563k 7.2k 77.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $556k 6.3k 87.60
Philip Morris International (PM) 0.1 $555k 4.7k 117.91
Astrazeneca Sponsored Adr (AZN) 0.0 $551k 6.6k 83.37
Eaton Corp SHS (ETN) 0.0 $549k 1.9k 295.38
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $542k 20k 27.55
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $541k 10k 52.01
Ishares Msci Switzerland (EWL) 0.0 $532k 11k 49.95
Ecolab (ECL) 0.0 $531k 2.2k 241.33
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $530k 15k 35.76
United Rentals (URI) 0.0 $524k 745.00 703.11
Truist Financial Corp equities (TFC) 0.0 $515k 12k 41.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $512k 10k 49.67
Ishares Tr Mbs Etf (MBB) 0.0 $512k 5.4k 94.81
Northrop Grumman Corporation (NOC) 0.0 $511k 1.0k 502.50
Vanguard World Inf Tech Etf (VGT) 0.0 $509k 919.00 554.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $503k 9.9k 50.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $501k 10k 48.41
Ishares Esg Awr Msci Em (ESGE) 0.0 $497k 15k 33.83
Middleby Corporation (MIDD) 0.0 $494k 3.6k 136.56
Sony Group Corp Sponsored Adr (SONY) 0.0 $493k 5.5k 89.06
Parker-Hannifin Corporation (PH) 0.0 $491k 859.00 571.63
Lam Research Corporation (LRCX) 0.0 $487k 579.00 841.39
American Express Company (AXP) 0.0 $482k 2.0k 239.04
Old Dominion Freight Line (ODFL) 0.0 $480k 2.5k 195.03
Target Corporation (TGT) 0.0 $479k 3.5k 136.68
Lockheed Martin Corporation (LMT) 0.0 $478k 855.00 559.53
Ark Etf Tr Innovation Etf (ARKK) 0.0 $476k 11k 42.59
Kkr & Co (KKR) 0.0 $476k 4.1k 115.81
First Tr Value Line Divid In SHS (FVD) 0.0 $472k 11k 42.95
Phillips 66 (PSX) 0.0 $472k 3.5k 134.64
Ross Stores (ROST) 0.0 $469k 3.3k 141.65
Blackstone Group Inc Com Cl A (BX) 0.0 $467k 3.5k 133.33
Citigroup Com New (C) 0.0 $465k 8.0k 58.15
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $464k 5.4k 86.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $463k 7.1k 65.72
Ambarella SHS (AMBA) 0.0 $462k 10k 46.18
Monster Beverage Corp (MNST) 0.0 $460k 9.9k 46.50
Vanguard World Comm Srvc Etf (VOX) 0.0 $455k 3.3k 136.35
Analog Devices (ADI) 0.0 $455k 2.1k 218.06
American Tower Reit (AMT) 0.0 $453k 2.0k 222.68
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $453k 16k 27.90
Marsh & McLennan Companies (MMC) 0.0 $449k 2.1k 217.53
Baidu Spon Adr Rep A (BIDU) 0.0 $446k 5.2k 86.20
Emerson Electric (EMR) 0.0 $445k 4.3k 104.10
Wells Fargo & Company (WFC) 0.0 $445k 8.4k 52.87
Williams Companies (WMB) 0.0 $442k 10k 43.12
Ishares Tr Core Msci Eafe (IEFA) 0.0 $438k 6.0k 73.16
Shell Spon Ads (SHEL) 0.0 $436k 6.0k 72.30
McKesson Corporation (MCK) 0.0 $433k 784.00 551.90
Mondelez Intl Cl A (MDLZ) 0.0 $426k 6.1k 70.34
Morgan Stanley Com New (MS) 0.0 $425k 4.4k 96.71
Colgate-Palmolive Company (CL) 0.0 $424k 4.2k 100.59
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $422k 6.6k 63.78
Global Payments (GPN) 0.0 $421k 4.1k 103.75
Prudential Financial (PRU) 0.0 $417k 3.8k 109.49
Ameriprise Financial (AMP) 0.0 $417k 1.0k 408.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $414k 2.3k 178.02
Carrier Global Corporation (CARR) 0.0 $414k 6.3k 65.47
Kla Corp Com New (KLAC) 0.0 $411k 518.00 793.11
Marathon Petroleum Corp (MPC) 0.0 $411k 2.3k 175.74
Us Bancorp Del Com New (USB) 0.0 $411k 9.7k 42.40
Vulcan Materials Company (VMC) 0.0 $410k 1.7k 243.79
Pfizer (PFE) 0.0 $409k 14k 28.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $408k 12k 35.37
Goldman Sachs (GS) 0.0 $405k 824.00 491.73
Cigna Corp (CI) 0.0 $404k 1.2k 332.77
Oneok (OKE) 0.0 $401k 4.7k 85.73
Palantir Technologies Cl A (PLTR) 0.0 $399k 13k 30.39
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $393k 16k 25.13
Duke Energy Corp Com New (DUK) 0.0 $388k 3.4k 113.71
Boeing Company (BA) 0.0 $382k 2.3k 168.76
Agilent Technologies Inc C ommon (A) 0.0 $381k 2.8k 137.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $378k 7.4k 50.83
Canadian Pacific Kansas City (CP) 0.0 $377k 4.9k 77.56
Paypal Holdings (PYPL) 0.0 $376k 5.8k 65.11
Dimensional Etf Trust International (DFSI) 0.0 $375k 11k 33.50
Allstate Corporation (ALL) 0.0 $375k 2.2k 171.96
Entergy Corporation (ETR) 0.0 $373k 3.2k 117.27
United Parcel Service CL B (UPS) 0.0 $373k 2.9k 126.48
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $371k 1.5k 246.21
Deere & Company (DE) 0.0 $368k 1.0k 350.44
Micron Technology (MU) 0.0 $361k 3.7k 97.45
Global X Fds Lithium Btry Etf (LIT) 0.0 $361k 9.9k 36.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $360k 1.9k 187.93
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $354k 8.3k 42.78
Blackrock Etf Trust Ii High Yld Muni In (HYMU) 0.0 $350k 15k 23.06
Zillow Group Cl A (ZG) 0.0 $348k 6.8k 51.44
American Centy Etf Tr International Lr (AVIV) 0.0 $346k 6.6k 52.46
Select Sector Spdr Tr Communication (XLC) 0.0 $345k 4.0k 85.72
American Intl Group Com New (AIG) 0.0 $345k 4.8k 71.64
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $344k 14k 25.21
Air Products & Chemicals (APD) 0.0 $340k 1.2k 276.65
Arista Networks (ANET) 0.0 $338k 975.00 346.19
American Electric Power Company (AEP) 0.0 $336k 3.4k 98.13
Consolidated Edison (ED) 0.0 $336k 3.3k 101.59
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $331k 14k 23.45
Charles Schwab Corporation (SCHW) 0.0 $330k 5.3k 62.50
Prologis (PLD) 0.0 $327k 2.7k 122.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $322k 7.7k 42.00
Relx Sponsored Adr (RELX) 0.0 $320k 7.0k 45.38
Cintas Corporation (CTAS) 0.0 $319k 420.00 759.45
Palo Alto Networks (PANW) 0.0 $313k 938.00 333.23
Alcon Ord Shs (ALC) 0.0 $313k 3.4k 92.96
Metropcs Communications (TMUS) 0.0 $305k 1.6k 195.36
L3harris Technologies (LHX) 0.0 $301k 1.3k 227.90
Rockwell Automation (ROK) 0.0 $300k 1.2k 260.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $300k 3.8k 79.11
CSX Corporation (CSX) 0.0 $299k 9.0k 33.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $299k 1.2k 249.78
Boston Scientific Corporation (BSX) 0.0 $298k 3.9k 75.92
Lennar Corp Cl A (LEN) 0.0 $296k 1.7k 170.37
Martin Marietta Materials (MLM) 0.0 $294k 558.00 527.09
Welltower Inc Com reit (WELL) 0.0 $293k 2.5k 117.19
Arthur J. Gallagher & Co. (AJG) 0.0 $293k 1.0k 281.23
Toast Cl A (TOST) 0.0 $292k 12k 24.75
Hf Sinclair Corp (DINO) 0.0 $290k 6.3k 46.25
General Mills (GIS) 0.0 $288k 4.2k 69.21
Canadian Natl Ry (CNI) 0.0 $287k 2.6k 110.93
Nike CL B (NKE) 0.0 $287k 3.6k 78.51
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $282k 2.3k 124.20
IDEXX Laboratories (IDXX) 0.0 $281k 576.00 487.82
Select Sector Spdr Tr Indl (XLI) 0.0 $281k 2.2k 124.95
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $280k 6.7k 41.93
Microchip Technology (MCHP) 0.0 $277k 3.5k 79.14
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $274k 13k 20.41
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $274k 137.00 1997.00
Baker Hughes Company Cl A (BKR) 0.0 $273k 7.8k 34.82
Arch Cap Group Ord (ACGL) 0.0 $270k 2.8k 97.73
Xylem (XYL) 0.0 $269k 2.0k 131.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $269k 4.0k 67.62
Independence Realty Trust In (IRT) 0.0 $267k 14k 19.65
Edwards Lifesciences (EW) 0.0 $264k 4.0k 66.35
Mettler-Toledo International (MTD) 0.0 $263k 185.00 1420.30
Realty Income (O) 0.0 $263k 4.4k 60.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $263k 2.6k 102.40
Equinix (EQIX) 0.0 $262k 315.00 830.88
Dominion Resources (D) 0.0 $261k 4.7k 55.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $261k 7.4k 35.29
Waste Connections (WCN) 0.0 $260k 1.4k 180.38
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $258k 26k 9.80
Ishares Msci Brazil Etf (EWZ) 0.0 $257k 8.6k 29.96
Ubs Group SHS (UBS) 0.0 $257k 8.8k 29.25
Republic Services (RSG) 0.0 $257k 1.3k 200.45
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $256k 17k 15.10
Copart (CPRT) 0.0 $254k 5.0k 50.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $254k 6.2k 41.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $252k 5.5k 46.18
Trinity Industries (TRN) 0.0 $252k 7.9k 32.10
Gilead Sciences (GILD) 0.0 $251k 3.4k 73.97
Enterprise Products Partners (EPD) 0.0 $250k 8.9k 28.27
Moody's Corporation (MCO) 0.0 $249k 535.00 464.77
Cme (CME) 0.0 $248k 1.2k 207.60
D.R. Horton (DHI) 0.0 $246k 1.4k 175.05
Agree Realty Corporation (ADC) 0.0 $245k 3.4k 71.84
TransDigm Group Incorporated (TDG) 0.0 $245k 197.00 1243.69
Rollins (ROL) 0.0 $244k 5.0k 48.48
Cadence Design Systems (CDNS) 0.0 $244k 898.00 271.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $243k 7.7k 31.55
O'reilly Automotive (ORLY) 0.0 $243k 218.00 1114.72
Toyota Motor Corp Ads (TM) 0.0 $241k 1.4k 172.39
Powershares Actively Managed Total Return (GTO) 0.0 $241k 5.0k 47.81
SYSCO Corporation (SYY) 0.0 $241k 3.2k 75.37
Bristol Myers Squibb (BMY) 0.0 $241k 4.9k 49.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $240k 3.1k 77.33
American Water Works (AWK) 0.0 $238k 1.7k 141.35
AutoZone (AZO) 0.0 $237k 75.00 3155.91
Capital One Financial (COF) 0.0 $236k 1.8k 134.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $235k 2.0k 118.20
Aon Shs Cl A (AON) 0.0 $234k 714.00 327.74
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $233k 12k 19.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.4k 167.74
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $232k 8.0k 29.03
Western Asset Diversified In Com Shs Ben Int (WDI) 0.0 $231k 15k 15.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $231k 3.8k 60.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $230k 5.0k 46.36
Iqvia Holdings (IQV) 0.0 $229k 962.00 238.44
Sila Realty Trust Common Stock (SILA) 0.0 $229k 11k 21.57
Quanta Services (PWR) 0.0 $226k 864.00 262.02
Unilever Spon Adr New (UL) 0.0 $226k 3.7k 60.81
Rio Tinto Sponsored Adr (RIO) 0.0 $225k 3.5k 63.75
Diageo Spon Adr New (DEO) 0.0 $225k 1.8k 127.90
PNC Financial Services (PNC) 0.0 $221k 1.3k 168.18
Suncor Energy (SU) 0.0 $220k 5.4k 40.95
Monolithic Power Systems (MPWR) 0.0 $219k 252.00 867.90
MPLX Com Unit Rep Ltd (MPLX) 0.0 $218k 5.4k 40.62
Celanese Corporation (CE) 0.0 $218k 1.7k 127.13
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $218k 17k 12.75
Xcel Energy (XEL) 0.0 $217k 3.6k 59.66
Cummins (CMI) 0.0 $216k 740.00 291.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $215k 171.00 1254.16
Workday Cl A (WDAY) 0.0 $214k 987.00 216.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $214k 10k 21.04
Atmos Energy Corporation (ATO) 0.0 $212k 1.6k 128.80
Teledyne Technologies Incorporated (TDY) 0.0 $209k 509.00 410.75
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $208k 5.8k 36.03
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 105.54
Gartner (IT) 0.0 $207k 432.00 479.82
Msci (MSCI) 0.0 $207k 379.00 546.64
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 13k 15.58
Essential Properties Realty reit (EPRT) 0.0 $206k 6.9k 29.80
Humana (HUM) 0.0 $206k 577.00 356.84
National Retail Properties (NNN) 0.0 $204k 4.5k 45.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $204k 2.5k 80.64
Rentokil Initial Sponsored Adr (RTO) 0.0 $203k 6.6k 30.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $202k 373.00 540.30
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $193k 21k 9.14
Pimco Dynamic Income Oprnts Com Ben Shs (PDO) 0.0 $188k 14k 13.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $178k 18k 9.91
Trinity Cap (TRIN) 0.0 $176k 12k 14.17
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $169k 11k 15.72
PIMCO Corporate Income Fund (PCN) 0.0 $163k 12k 13.22
Macquarie/First Trust Global Infrstrctre 0.0 $162k 20k 7.95
Ford Motor Company (F) 0.0 $143k 14k 10.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 12k 11.67
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $136k 17k 8.17
Haleon Spon Ads (HLN) 0.0 $133k 14k 9.78
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $121k 31k 3.97
Banco Santander Adr (SAN) 0.0 $112k 25k 4.54
Hanesbrands (HBI) 0.0 $110k 18k 6.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $107k 13k 8.29
Amc Entmt Hldgs Cl A New (AMC) 0.0 $105k 20k 5.15
Bgc Group Cl A (BGC) 0.0 $104k 11k 9.17
Destra Multi-alternative Common Shares (DMA) 0.0 $91k 11k 8.24
Archer Aviation Com Cl A (ACHR) 0.0 $84k 23k 3.60
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $76k 26k 2.92
Icl Group SHS (ICL) 0.0 $51k 13k 3.96
Nokia Corp Sponsored Adr (NOK) 0.0 $47k 12k 3.94
Ambev Sa Sponsored Adr (ABEV) 0.0 $40k 17k 2.33
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $22k 10k 2.24