Keel Point

Keel Point as of Sept. 30, 2024

Portfolio Holdings for Keel Point

Keel Point holds 443 positions in its portfolio as reported in the September 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) 15.0 $180M 340k 527.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $69M 121k 573.76
Netflix (NFLX) 4.0 $48M 68k 709.27
Ishares Tr Rus 1000 Etf (IWB) 3.2 $39M 123k 314.39
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $38M 377k 101.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $35M 660k 52.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.6 $31M 466k 67.51
Ishares Tr Msci Eafe Etf (EFA) 2.5 $30M 362k 83.63
Apple (AAPL) 2.1 $25M 106k 233.00
Spdr Gold Tr Gold Shs (GLD) 1.7 $21M 85k 243.06
Microsoft Corporation (MSFT) 1.7 $20M 48k 430.30
Amazon (AMZN) 1.4 $17M 89k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $16M 42k 375.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 80k 189.80
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $14M 76k 181.99
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.1 $14M 126k 109.33
Intuitive Surgical Com New (ISRG) 1.1 $13M 27k 491.27
Booking Holdings (BKNG) 1.1 $13M 3.2k 4212.12
Tesla Motors (TSLA) 1.1 $13M 51k 261.63
NVIDIA Corporation (NVDA) 1.0 $13M 104k 121.44
Vanguard World Mega Cap Index (MGC) 1.0 $13M 61k 206.64
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 64k 165.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $11M 230k 45.86
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $10M 86k 119.60
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.7M 74k 116.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.6M 87k 98.12
Southern Company (SO) 0.7 $8.6M 95k 90.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $8.3M 12.00 691180.00
Meta Platforms Cl A (META) 0.6 $7.1M 12k 572.46
Visa Com Cl A (V) 0.6 $6.9M 25k 274.95
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.7M 19k 353.48
Select Sector Spdr Tr Technology (XLK) 0.6 $6.7M 30k 225.76
Wal-Mart Stores (WMT) 0.5 $6.4M 80k 80.75
Johnson & Johnson (JNJ) 0.5 $5.4M 33k 162.06
Bandwidth Com Cl A (BAND) 0.4 $5.3M 300k 17.51
Thermo Fisher Scientific (TMO) 0.4 $5.1M 8.3k 618.59
Fiserv (FI) 0.4 $5.0M 28k 179.65
Automatic Data Processing (ADP) 0.4 $5.0M 18k 276.73
Linde SHS (LIN) 0.4 $4.9M 10k 476.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $4.9M 10k 488.09
Danaher Corporation (DHR) 0.4 $4.9M 18k 278.01
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 29k 167.19
Motorola Solutions Com New (MSI) 0.4 $4.8M 11k 449.62
Sherwin-Williams Company (SHW) 0.4 $4.8M 13k 381.66
Illinois Tool Works (ITW) 0.4 $4.7M 18k 262.08
Qualcomm (QCOM) 0.4 $4.7M 28k 170.05
Merck & Co (MRK) 0.4 $4.7M 41k 113.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.6M 10k 460.25
Stryker Corporation (SYK) 0.4 $4.6M 13k 361.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 55k 83.15
Expeditors International of Washington (EXPD) 0.4 $4.4M 34k 131.40
FedEx Corporation (FDX) 0.4 $4.4M 16k 273.68
Intercontinental Exchange (ICE) 0.4 $4.4M 27k 160.64
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.3M 23k 192.81
Ishares Silver Tr Ishares (SLV) 0.4 $4.2M 148k 28.41
Select Sector Spdr Tr Financial (XLF) 0.3 $4.1M 90k 45.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $4.1M 162k 25.13
Amphenol Corp Cl A (APH) 0.3 $4.0M 61k 65.16
Roper Industries (ROP) 0.3 $4.0M 7.1k 556.48
Church & Dwight (CHD) 0.3 $3.9M 38k 104.72
MercadoLibre (MELI) 0.3 $3.9M 1.9k 2051.96
Fastenal Company (FAST) 0.3 $3.8M 54k 71.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.7M 13k 283.17
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 220.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.5M 31k 112.98
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.5M 29k 119.55
UnitedHealth (UNH) 0.3 $3.3M 5.7k 584.70
Ishares Core Msci Emkt (IEMG) 0.3 $3.3M 57k 57.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.3M 53k 62.32
JPMorgan Chase & Co. (JPM) 0.3 $3.3M 16k 210.86
Lowe's Companies (LOW) 0.3 $3.2M 12k 270.86
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $3.1M 43k 72.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $3.1M 37k 84.17
Home Depot (HD) 0.3 $3.0M 7.5k 405.21
International Business Machines (IBM) 0.3 $3.0M 14k 221.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.0M 12k 243.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.8M 37k 75.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.7M 4.7k 576.80
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $2.6M 123k 21.12
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 27k 97.42
Broadcom (AVGO) 0.2 $2.6M 15k 172.50
Eli Lilly & Co. (LLY) 0.2 $2.6M 2.9k 886.02
Walt Disney Company (DIS) 0.2 $2.5M 26k 96.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.4M 11k 220.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $2.4M 43k 55.63
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.4M 115k 20.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.3M 23k 98.10
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 13k 174.58
Exxon Mobil Corporation (XOM) 0.2 $2.3M 19k 117.22
Procter & Gamble Company (PG) 0.2 $2.2M 13k 173.21
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.2M 37k 59.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.1M 27k 78.39
Oracle Corporation (ORCL) 0.2 $2.1M 12k 170.40
Mastercard Incorporated Cl A (MA) 0.2 $2.0M 4.1k 493.85
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $2.0M 84k 23.45
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $1.9M 64k 30.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.9M 5.0k 383.90
Abbvie (ABBV) 0.2 $1.9M 9.6k 197.48
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.2 $1.9M 48k 39.51
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.9M 8.2k 230.60
Costco Wholesale Corporation (COST) 0.2 $1.8M 2.1k 886.32
Servisfirst Bancshares (SFBS) 0.2 $1.8M 23k 80.45
Coca-Cola Company (KO) 0.2 $1.8M 25k 71.86
Starbucks Corporation (SBUX) 0.2 $1.8M 19k 97.49
salesforce (CRM) 0.1 $1.8M 6.6k 273.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.8M 10k 179.17
Norfolk Southern (NSC) 0.1 $1.7M 7.0k 248.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.7M 48k 36.38
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.7M 87k 19.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.6M 9.1k 179.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 18k 89.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $1.6M 30k 53.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 39k 41.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 38k 39.69
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.5M 17k 89.80
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 51k 29.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 22k 67.70
Ishares Tr Select Divid Etf (DVY) 0.1 $1.5M 11k 135.07
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.22
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 14k 107.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 19k 80.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 8.5k 173.67
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.5M 25k 60.42
Take-Two Interactive Software (TTWO) 0.1 $1.5M 9.6k 153.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 30k 47.85
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 24k 57.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 11k 123.62
Uber Technologies (UBER) 0.1 $1.4M 18k 75.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.5k 237.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 13k 104.18
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.6k 198.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.3M 8.4k 154.01
Raytheon Technologies Corp (RTX) 0.1 $1.3M 11k 121.15
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.3M 34k 37.70
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.4k 517.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 39k 31.78
Bank of America Corporation (BAC) 0.1 $1.2M 31k 39.68
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 9.7k 119.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.81
Verizon Communications (VZ) 0.1 $1.1M 25k 44.91
Texas Instruments Incorporated (TXN) 0.1 $1.1M 5.2k 206.59
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $1.1M 27k 40.67
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 304.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 8.6k 119.70
Zoetis Cl A (ZTS) 0.1 $1.0M 5.2k 195.40
Caterpillar (CAT) 0.1 $1.0M 2.6k 391.15
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 8.6k 117.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $990k 19k 52.66
Applied Materials (AMAT) 0.1 $980k 4.9k 202.04
Chipotle Mexican Grill (CMG) 0.1 $977k 17k 57.62
Intuit (INTU) 0.1 $958k 1.5k 621.02
Ishares Tr Tips Bd Etf (TIP) 0.1 $957k 8.7k 110.46
Union Pacific Corporation (UNP) 0.1 $955k 3.9k 246.46
Asml Holding N V N Y Registry Shs (ASML) 0.1 $948k 1.1k 833.34
At&t (T) 0.1 $934k 43k 22.00
Latham Group (SWIM) 0.1 $910k 134k 6.80
Nextera Energy (NEE) 0.1 $910k 11k 84.53
AFLAC Incorporated (AFL) 0.1 $905k 8.1k 111.80
Chevron Corporation (CVX) 0.1 $903k 6.1k 147.27
Select Sector Spdr Tr Energy (XLE) 0.1 $901k 10k 87.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $897k 7.1k 126.18
Ishares Tr National Mun Etf (MUB) 0.1 $888k 8.2k 108.63
Ishares Tr Short Treas Bd (SHV) 0.1 $884k 8.0k 110.63
Novartis Sponsored Adr (NVS) 0.1 $868k 7.5k 115.02
Zillow Group Cl C Cap Stk (Z) 0.1 $864k 14k 63.85
Amgen (AMGN) 0.1 $856k 2.7k 322.23
Bofi Holding (AX) 0.1 $836k 13k 62.88
Advanced Micro Devices (AMD) 0.1 $824k 5.0k 164.10
Ge Aerospace Com New (GE) 0.1 $809k 4.3k 188.60
Abbott Laboratories (ABT) 0.1 $795k 7.0k 114.00
Progressive Corporation (PGR) 0.1 $790k 3.1k 253.80
Trane Technologies SHS (TT) 0.1 $775k 2.0k 388.77
Newmont Mining Corporation (NEM) 0.1 $774k 15k 53.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $759k 14k 53.72
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $755k 22k 34.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $752k 20k 37.18
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $743k 23k 32.30
Hca Holdings (HCA) 0.1 $740k 1.8k 406.46
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $737k 14k 54.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $729k 9.0k 80.78
Dycom Industries (DY) 0.1 $713k 3.6k 197.09
S&p Global (SPGI) 0.1 $709k 1.4k 516.79
Pepsi (PEP) 0.1 $708k 4.2k 170.05
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $693k 24k 29.06
Servicenow (NOW) 0.1 $692k 774.00 894.39
Sprott Physical Gold Tr Unit (PHYS) 0.1 $684k 34k 20.38
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $663k 6.5k 101.87
Honeywell International (HON) 0.1 $659k 3.2k 206.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $655k 1.4k 465.08
Comcast Corp Cl A (CMCSA) 0.1 $655k 16k 41.77
Chubb (CB) 0.1 $651k 2.3k 288.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $651k 19k 34.29
Waste Management (WM) 0.1 $640k 3.1k 207.57
Eaton Corp SHS (ETN) 0.1 $638k 1.9k 331.42
BlackRock 0.1 $632k 666.00 949.01
Sap Se Spon Adr (SAP) 0.1 $631k 2.8k 229.12
Autodesk (ADSK) 0.1 $630k 2.3k 275.48
General Dynamics Corporation (GD) 0.1 $625k 2.1k 302.25
Anthem (ELV) 0.1 $624k 1.2k 520.03
Regeneron Pharmaceuticals (REGN) 0.1 $622k 592.00 1051.24
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $621k 26k 24.08
United Rentals (URI) 0.1 $615k 760.00 809.73
Goldman Sachs Bdc SHS (GSBD) 0.1 $608k 44k 13.76
ConocoPhillips (COP) 0.1 $606k 5.8k 105.28
Parker-Hannifin Corporation (PH) 0.0 $597k 944.00 631.92
TJX Companies (TJX) 0.0 $592k 5.0k 117.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $584k 6.3k 91.93
Monster Beverage Corp (MNST) 0.0 $584k 11k 52.17
Philip Morris International (PM) 0.0 $580k 4.8k 121.41
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $579k 11k 54.49
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $578k 20k 29.48
Ecolab (ECL) 0.0 $577k 2.3k 255.33
Ishares Tr Msci India Etf (INDA) 0.0 $571k 9.8k 58.53
Ambarella SHS (AMBA) 0.0 $564k 10k 56.41
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $562k 15k 37.90
Kkr & Co (KKR) 0.0 $557k 4.3k 130.58
Blackstone Group Inc Com Cl A (BX) 0.0 $555k 3.6k 153.11
Ishares Msci Switzerland (EWL) 0.0 $555k 11k 52.10
American Express Company (AXP) 0.0 $553k 2.0k 271.26
Northrop Grumman Corporation (NOC) 0.0 $552k 1.0k 528.19
Baidu Spon Adr Rep A (BIDU) 0.0 $547k 5.2k 105.29
Sony Group Corp Sponsored Adr (SONY) 0.0 $539k 5.6k 96.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $535k 15k 36.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $534k 10k 51.50
Ishares Tr Core Msci Eafe (IEFA) 0.0 $530k 6.8k 78.05
Ishares Tr Mbs Etf (MBB) 0.0 $529k 5.5k 95.81
Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $524k 16k 33.30
Old Dominion Freight Line (ODFL) 0.0 $521k 2.6k 198.65
Truist Financial Corp equities (TFC) 0.0 $518k 12k 42.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $516k 10k 49.94
Astrazeneca Sponsored Adr (AZN) 0.0 $516k 6.6k 77.91
First Tr Value Line Divid In SHS (FVD) 0.0 $515k 11k 45.49
Lockheed Martin Corporation (LMT) 0.0 $512k 877.00 584.29
Middleby Corporation (MIDD) 0.0 $509k 3.7k 139.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $507k 9.9k 51.12
United Sts Oil Units (USO) 0.0 $507k 7.2k 69.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $506k 2.5k 200.39
Analog Devices (ADI) 0.0 $503k 2.2k 230.13
Ross Stores (ROST) 0.0 $500k 3.3k 150.50
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $493k 14k 34.13
Palantir Technologies Cl A (PLTR) 0.0 $491k 13k 37.20
Vanguard World Comm Srvc Etf (VOX) 0.0 $485k 3.3k 145.39
Carrier Global Corporation (CARR) 0.0 $482k 6.0k 80.49
American Tower Reit (AMT) 0.0 $481k 2.1k 232.54
Williams Companies (WMB) 0.0 $481k 11k 45.65
Oneok (OKE) 0.0 $478k 5.3k 91.12
Citigroup Com New (C) 0.0 $478k 7.6k 62.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $472k 16k 29.08
Wells Fargo & Company (WFC) 0.0 $470k 8.3k 56.49
Morgan Stanley Com New (MS) 0.0 $465k 4.5k 104.24
Emerson Electric (EMR) 0.0 $463k 4.2k 109.37
Marsh & McLennan Companies (MMC) 0.0 $459k 2.1k 223.11
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $458k 7.5k 61.20
Prudential Financial (PRU) 0.0 $457k 3.8k 121.10
Lam Research Corporation 0.0 $453k 554.00 816.72
Vulcan Materials Company (VMC) 0.0 $450k 1.8k 250.38
Mondelez Intl Cl A (MDLZ) 0.0 $442k 6.0k 73.67
Target Corporation (TGT) 0.0 $441k 2.8k 155.85
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $439k 12k 38.15
Colgate-Palmolive Company (CL) 0.0 $433k 4.2k 103.81
Allstate Corporation (ALL) 0.0 $433k 2.3k 189.65
Canadian Pacific Kansas City (CP) 0.0 $431k 5.0k 85.54
Phillips 66 (PSX) 0.0 $428k 3.3k 131.43
Pfizer (PFE) 0.0 $425k 15k 28.94
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $423k 6.5k 65.00
Global Payments (GPN) 0.0 $421k 4.1k 102.43
Goldman Sachs (GS) 0.0 $421k 850.00 494.91
Zillow Group Cl A (ZG) 0.0 $419k 6.8k 61.93
Entergy Corporation (ETR) 0.0 $416k 3.2k 131.60
United Parcel Service CL B (UPS) 0.0 $416k 3.0k 136.33
Deere & Company (DE) 0.0 $413k 991.00 417.14
Cigna Corp (CI) 0.0 $405k 1.2k 346.49
Ameriprise Financial (AMP) 0.0 $404k 860.00 469.81
Vanguard World Inf Tech Etf (VGT) 0.0 $404k 688.00 586.67
Dimensional Etf Trust International (DFSI) 0.0 $400k 11k 35.74
Agilent Technologies Inc C ommon (A) 0.0 $400k 2.7k 148.48
Gilead Sciences (GILD) 0.0 $400k 4.8k 83.83
Shell Spon Ads (SHEL) 0.0 $398k 6.0k 65.95
Ishares Tr Ibonds Dec24 Etf 0.0 $395k 16k 25.21
Kla Corp Com New (KLAC) 0.0 $395k 510.00 773.70
McKesson Corporation (MCK) 0.0 $395k 798.00 494.44
Select Sector Spdr Tr Communication (XLC) 0.0 $394k 4.4k 90.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $391k 1.9k 200.75
Paypal Holdings (PYPL) 0.0 $391k 5.0k 78.03
Ishares Tr Us Aer Def Etf (ITA) 0.0 $390k 2.6k 149.62
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $387k 1.5k 263.79
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $383k 9.0k 42.51
Dimensional Etf Trust Global Core Plus (DFGP) 0.0 $381k 6.9k 55.10
Us Bancorp Del Com New (USB) 0.0 $376k 8.2k 45.73
Marathon Petroleum Corp (MPC) 0.0 $371k 2.3k 162.90
American Centy Etf Tr International Lr (AVIV) 0.0 $371k 6.6k 56.14
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $370k 15k 25.21
Air Products & Chemicals (APD) 0.0 $369k 1.2k 297.63
Micron Technology (MU) 0.0 $368k 3.5k 103.72
Arista Networks 0.0 $361k 940.00 383.82
Metropcs Communications (TMUS) 0.0 $361k 1.7k 206.38
Duke Energy Corp Com New (DUK) 0.0 $358k 3.1k 115.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $357k 8.3k 43.19
Prologis (PLD) 0.0 $350k 2.8k 126.28
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $350k 14k 25.75
Nike CL B (NKE) 0.0 $346k 3.9k 88.41
American Electric Power Company (AEP) 0.0 $343k 3.3k 102.60
HSBC HLDGS Spon Adr New (HSBC) 0.0 $343k 7.6k 45.19
Toast Cl A (TOST) 0.0 $338k 12k 28.31
Consolidated Edison (ED) 0.0 $338k 3.2k 104.12
Alcon Ord Shs (ALC) 0.0 $337k 3.4k 100.07
Relx Sponsored Adr (RELX) 0.0 $336k 7.1k 47.46
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $331k 4.0k 83.00
Select Sector Spdr Tr Indl (XLI) 0.0 $329k 2.4k 135.44
Charles Schwab Corporation (SCHW) 0.0 $328k 5.1k 64.81
Palo Alto Networks (PANW) 0.0 $328k 959.00 341.80
American Intl Group Com New (AIG) 0.0 $324k 4.4k 73.24
Nxp Semiconductors N V (NXPI) 0.0 $324k 1.4k 240.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $322k 2.4k 132.25
Boston Scientific Corporation (BSX) 0.0 $320k 3.8k 83.80
Lennar Corp Cl A (LEN) 0.0 $315k 1.7k 187.49
L3harris Technologies (LHX) 0.0 $313k 1.3k 237.90
Baker Hughes Company Cl A (BKR) 0.0 $310k 8.6k 36.15
Martin Marietta Materials (MLM) 0.0 $310k 575.00 538.29
Welltower Inc Com reit (WELL) 0.0 $309k 2.4k 128.05
Xylem (XYL) 0.0 $308k 2.3k 135.03
D.R. Horton (DHI) 0.0 $304k 1.6k 190.78
General Mills (GIS) 0.0 $303k 4.1k 73.86
Canadian Natl Ry (CNI) 0.0 $302k 2.6k 117.16
IDEXX Laboratories (IDXX) 0.0 $300k 594.00 505.22
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $296k 7.1k 41.40
Boeing Company (BA) 0.0 $294k 1.9k 152.04
CSX Corporation (CSX) 0.0 $294k 8.5k 34.53
Rockwell Automation (ROK) 0.0 $293k 1.1k 268.54
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $290k 17k 17.09
AutoZone (AZO) 0.0 $287k 91.00 3150.04
CVS Caremark Corporation (CVS) 0.0 $286k 4.5k 62.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $285k 6.1k 46.74
Arthur J. Gallagher & Co. (AJG) 0.0 $281k 997.00 281.39
Workday Cl A (WDAY) 0.0 $279k 1.1k 244.41
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $279k 2.6k 108.79
Independence Realty Trust In (IRT) 0.0 $279k 14k 20.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $278k 7.4k 37.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $276k 13k 20.56
Hf Sinclair Corp (DINO) 0.0 $276k 6.2k 44.57
Moody's Corporation (MCO) 0.0 $275k 578.00 474.87
Trinity Industries (TRN) 0.0 $274k 7.9k 34.84
Microchip Technology (MCHP) 0.0 $273k 3.4k 80.30
Cme (CME) 0.0 $273k 1.2k 220.69
Ubs Group SHS (UBS) 0.0 $273k 8.8k 30.91
TransDigm Group Incorporated (TDG) 0.0 $273k 191.00 1427.13
Waste Connections (WCN) 0.0 $273k 1.5k 178.82
Copart (CPRT) 0.0 $272k 5.2k 52.40
Equinix (EQIX) 0.0 $271k 305.00 889.00
American Water Works (AWK) 0.0 $271k 1.9k 146.21
PNC Financial Services (PNC) 0.0 $270k 1.5k 184.82
Sila Realty Trust Common Stock (SILA) 0.0 $270k 11k 25.29
Ishares Gold Tr Ishares New (IAU) 0.0 $269k 5.4k 49.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $268k 5.5k 49.08
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $267k 26k 10.18
Dominion Resources (D) 0.0 $264k 4.6k 57.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $262k 4.0k 64.62
Rollins (ROL) 0.0 $260k 5.1k 50.58
Constellation Energy (CEG) 0.0 $260k 998.00 260.02
Republic Services (RSG) 0.0 $259k 1.3k 200.90
Bristol Myers Squibb (BMY) 0.0 $259k 5.0k 51.74
Mccormick & Co Com Non Vtg (MKC) 0.0 $259k 3.1k 82.31
Agree Realty Corporation (ADC) 0.0 $257k 3.4k 75.33
Aon Shs Cl A (AON) 0.0 $257k 741.00 346.14
O'reilly Automotive (ORLY) 0.0 $256k 222.00 1151.60
Capital One Financial (COF) 0.0 $254k 1.7k 149.73
Ishares Msci Brazil Etf (EWZ) 0.0 $253k 8.6k 29.49
Edwards Lifesciences (EW) 0.0 $253k 3.8k 65.99
Mettler-Toledo International (MTD) 0.0 $252k 168.00 1499.70
Freeport-mcmoran CL B (FCX) 0.0 $252k 5.0k 49.92
Rio Tinto Sponsored Adr (RIO) 0.0 $252k 3.5k 71.17
SYSCO Corporation (SYY) 0.0 $252k 3.2k 78.06
Diageo Spon Adr New (DEO) 0.0 $249k 1.8k 140.34
Gartner (IT) 0.0 $247k 487.00 506.76
Unilever Spon Adr New (UL) 0.0 $247k 3.8k 64.96
Invesco Actively Managed Exc Total Return (GTO) 0.0 $244k 5.0k 48.30
Toyota Motor Corp Ads (TM) 0.0 $243k 1.4k 178.57
Celanese Corporation (CE) 0.0 $242k 1.8k 135.96
Atmos Energy Corporation (ATO) 0.0 $242k 1.7k 138.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $239k 3.7k 64.74
Xcel Energy (XEL) 0.0 $238k 3.6k 65.30
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $236k 128.00 1840.95
Quanta Services (PWR) 0.0 $235k 788.00 298.17
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $235k 12k 19.72
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $232k 2.6k 90.19
Iqvia Holdings (IQV) 0.0 $231k 976.00 236.97
Monolithic Power Systems (MPWR) 0.0 $231k 250.00 924.60
Msci (MSCI) 0.0 $231k 396.00 583.12
Cummins (CMI) 0.0 $231k 713.00 323.60
Cintas Corporation (CTAS) 0.0 $229k 1.1k 205.83
Arch Cap Group Ord (ACGL) 0.0 $226k 2.0k 111.88
Diamondback Energy (FANG) 0.0 $226k 1.3k 172.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $226k 3.2k 70.67
Fortinet (FTNT) 0.0 $225k 2.9k 77.55
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $225k 4.4k 50.65
Simon Property (SPG) 0.0 $224k 1.3k 168.99
Marvell Technology (MRVL) 0.0 $223k 3.1k 72.12
Teledyne Technologies Incorporated (TDY) 0.0 $223k 509.00 437.54
Ge Vernova (GEV) 0.0 $222k 872.00 254.98
Cadence Design Systems (CDNS) 0.0 $221k 814.00 271.03
Vanguard World Financials Etf (VFH) 0.0 $220k 2.0k 109.91
Parsons Corporation (PSN) 0.0 $219k 2.1k 103.68
Realty Income (O) 0.0 $218k 3.4k 63.42
National Retail Properties (NNN) 0.0 $216k 4.5k 48.49
Howmet Aerospace (HWM) 0.0 $215k 2.1k 100.25
Paccar (PCAR) 0.0 $213k 2.2k 98.68
Bhp Group Sponsored Ads (BHP) 0.0 $213k 3.4k 62.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $213k 373.00 569.83
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $212k 17k 12.63
Shopify Cl A (SHOP) 0.0 $212k 2.6k 80.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $209k 4.6k 45.51
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $209k 4.2k 50.28
Molson Coors Beverage CL B (TAP) 0.0 $208k 3.6k 57.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $207k 2.5k 83.75
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $207k 1.9k 106.19
CRH Ord (CRH) 0.0 $205k 2.2k 92.72
Devon Energy Corporation (DVN) 0.0 $205k 5.2k 39.12
Expedia Group Com New (EXPE) 0.0 $204k 1.4k 148.02
Corpay Com Shs (CPAY) 0.0 $203k 648.00 312.76
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $202k 1.6k 125.95
Suncor Energy (SU) 0.0 $201k 5.5k 36.92
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.9k 51.54
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $201k 3.1k 64.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $200k 152.00 1316.40
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $193k 18k 10.84
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $179k 11k 16.60
Trinity Cap (TRIN) 0.0 $169k 12k 13.57
Ford Motor Company (F) 0.0 $149k 14k 10.56
Haleon Spon Ads (HLN) 0.0 $145k 14k 10.58
Hanesbrands (HBI) 0.0 $134k 18k 7.35
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k 31k 4.18
Banco Santander Adr (SAN) 0.0 $126k 25k 5.10
Serina Therapeutics Com Shs (SER) 0.0 $119k 18k 6.69
Bgc Group Cl A (BGC) 0.0 $104k 11k 9.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $93k 20k 4.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $78k 25k 3.12
Archer Aviation Com Cl A (ACHR) 0.0 $71k 23k 3.03
Icl Group SHS (ICL) 0.0 $53k 12k 4.25
Nokia Corp Sponsored Adr (NOK) 0.0 $52k 12k 4.37
Ambev Sa Sponsored Adr (ABEV) 0.0 $45k 18k 2.44
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $25k 10k 2.50