Keel Point

Keel Point as of Dec. 31, 2024

Portfolio Holdings for Keel Point

Keel Point holds 435 positions in its portfolio as reported in the December 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) 16.5 $194M 360k 538.81
Netflix (NFLX) 5.1 $60M 67k 891.32
Ishares Tr Rus 1000 Etf (IWB) 3.4 $40M 123k 322.16
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $38M 396k 96.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $32M 662k 47.82
Ishares Tr Msci Eafe Etf (EFA) 2.7 $32M 419k 75.61
Apple (AAPL) 2.3 $28M 110k 250.42
Spdr Gold Tr Gold Shs (GLD) 2.0 $23M 96k 242.13
Amazon (AMZN) 1.9 $22M 102k 219.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $21M 308k 68.94
Microsoft Corporation (MSFT) 1.8 $21M 50k 421.50
Tesla Motors (TSLA) 1.7 $21M 51k 403.84
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $17M 42k 401.58
Booking Holdings (BKNG) 1.3 $16M 3.2k 4968.42
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $15M 81k 185.13
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $14M 142k 99.54
Intuitive Surgical Com New (ISRG) 1.2 $14M 27k 521.96
NVIDIA Corporation (NVDA) 1.2 $14M 104k 134.29
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $14M 72k 189.98
Alphabet Cap Stk Cl A (GOOGL) 1.1 $13M 67k 189.30
Vanguard World Mega Cap Index (MGC) 1.0 $11M 53k 212.66
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.9 $11M 156k 69.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $9.1M 78k 115.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.5M 204k 41.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $8.4M 91k 92.45
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $8.2M 12.00 680920.00
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $8.1M 71k 115.22
Southern Company (SO) 0.7 $7.9M 96k 82.32
Visa Com Cl A (V) 0.7 $7.7M 25k 316.04
Wal-Mart Stores (WMT) 0.6 $6.9M 77k 90.35
Meta Platforms Cl A (META) 0.6 $6.9M 12k 585.51
Select Sector Spdr Tr Technology (XLK) 0.6 $6.9M 30k 232.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.7M 13k 511.25
Accenture Plc Ireland Shs Class A (ACN) 0.6 $6.7M 19k 351.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $6.1M 85k 71.91
Select Sector Spdr Tr Financial (XLF) 0.5 $6.0M 125k 48.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $5.5M 29k 190.44
Automatic Data Processing (ADP) 0.4 $5.2M 18k 292.73
Bandwidth Com Cl A (BAND) 0.4 $5.1M 300k 17.02
Fiserv (FI) 0.4 $5.0M 24k 205.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.8M 11k 453.28
Motorola Solutions Com New (MSI) 0.4 $4.7M 10k 462.22
Qualcomm (QCOM) 0.4 $4.6M 30k 153.62
Illinois Tool Works (ITW) 0.4 $4.6M 18k 253.56
FedEx Corporation (FDX) 0.4 $4.6M 16k 281.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.6M 56k 81.98
Stryker Corporation (SYK) 0.4 $4.5M 13k 360.04
Johnson & Johnson (JNJ) 0.4 $4.5M 31k 144.62
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $4.5M 181k 24.65
Thermo Fisher Scientific (TMO) 0.4 $4.4M 8.5k 520.25
Ishares Silver Tr Ishares (SLV) 0.4 $4.4M 166k 26.33
Danaher Corporation (DHR) 0.4 $4.3M 19k 229.55
Amphenol Corp Cl A (APH) 0.4 $4.3M 62k 69.45
Sherwin-Williams Company (SHW) 0.4 $4.3M 13k 339.92
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.1M 22k 186.70
Broadcom (AVGO) 0.3 $4.1M 18k 231.84
Merck & Co (MRK) 0.3 $4.1M 41k 99.48
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.1M 6.9k 588.71
Intercontinental Exchange (ICE) 0.3 $4.0M 27k 149.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $4.0M 64k 62.31
Church & Dwight (CHD) 0.3 $3.9M 38k 104.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 14k 289.80
Fastenal Company (FAST) 0.3 $3.9M 54k 71.91
Linde SHS (LIN) 0.3 $3.8M 9.1k 418.66
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 16k 239.72
Expeditors International of Washington (EXPD) 0.3 $3.7M 34k 110.77
Roper Industries (ROP) 0.3 $3.7M 7.1k 519.88
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.5M 16k 220.96
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.4M 29k 117.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.3M 13k 253.74
MercadoLibre (MELI) 0.3 $3.2M 1.9k 1700.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 7.7k 410.43
International Business Machines (IBM) 0.3 $3.1M 14k 219.82
Home Depot (HD) 0.3 $3.1M 8.0k 389.00
Ishares Core Msci Emkt (IEMG) 0.3 $3.1M 59k 52.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $3.1M 43k 70.59
UnitedHealth (UNH) 0.3 $3.1M 6.0k 505.88
Lowe's Companies (LOW) 0.3 $3.0M 12k 246.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.0M 28k 106.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $2.9M 38k 76.14
Walt Disney Company (DIS) 0.2 $2.7M 24k 111.35
Select Sector Spdr Tr Indl (XLI) 0.2 $2.6M 20k 131.76
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.6M 11k 235.27
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.6M 29k 89.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.4M 116k 20.65
Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $2.4M 78k 30.75
Mastercard Incorporated Cl A (MA) 0.2 $2.4M 4.5k 526.52
Eli Lilly & Co. (LLY) 0.2 $2.3M 3.0k 772.07
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 13k 169.30
Procter & Gamble Company (PG) 0.2 $2.2M 13k 167.65
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.3k 916.08
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $2.0M 9.3k 215.49
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $2.0M 37k 54.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 23k 87.33
salesforce (CRM) 0.2 $2.0M 5.9k 334.33
Exxon Mobil Corporation (XOM) 0.2 $1.9M 18k 107.57
Servisfirst Bancshares (SFBS) 0.2 $1.9M 22k 84.74
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.2 $1.9M 52k 35.85
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $1.9M 26k 71.04
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 95k 19.43
Abbvie (ABBV) 0.2 $1.8M 10k 177.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $1.8M 79k 22.98
Cisco Systems (CSCO) 0.2 $1.8M 30k 59.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.8M 9.0k 197.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 9.4k 178.07
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 234.69
Oracle Corporation (ORCL) 0.1 $1.6M 9.7k 166.64
Bank of America Corporation (BAC) 0.1 $1.6M 36k 43.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 18k 89.33
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.6M 19k 83.05
Starbucks Corporation (SBUX) 0.1 $1.6M 17k 91.25
Coca-Cola Company (KO) 0.1 $1.6M 25k 62.26
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.6M 42k 36.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.5M 28k 55.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.5M 30k 50.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 37k 40.49
Timothy Plan Hig Dv Stk Etf (TPHD) 0.1 $1.5M 41k 36.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 78k 18.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 55k 26.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M 5.9k 240.27
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 15k 96.83
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 131.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.3M 48k 27.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 124.96
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.3M 48k 27.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 29k 44.04
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.3M 24k 52.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.4k 195.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 9.7k 126.75
Intuit (INTU) 0.1 $1.2M 1.9k 628.51
Uber Technologies (UBER) 0.1 $1.2M 20k 60.32
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.2M 19k 60.75
Raytheon Technologies Corp (RTX) 0.1 $1.2M 10k 115.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.2M 8.4k 137.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 39k 29.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.1M 12k 91.43
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $1.1M 14k 81.58
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 289.86
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.4k 444.68
Chipotle Mexican Grill (CMG) 0.1 $1.1M 18k 60.30
Palantir Technologies Cl A (PLTR) 0.1 $1.1M 14k 75.63
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 14k 74.05
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.73
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.0M 8.6k 117.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 51.70
Texas Instruments Incorporated (TXN) 0.1 $987k 5.3k 187.50
Caterpillar (CAT) 0.1 $983k 2.7k 362.72
Union Pacific Corporation (UNP) 0.1 $955k 4.2k 228.04
At&t (T) 0.1 $946k 42k 22.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $935k 7.3k 128.82
Bofi Holding (AX) 0.1 $929k 13k 69.85
Ishares Tr Tips Bd Etf (TIP) 0.1 $922k 8.7k 106.54
Servicenow (NOW) 0.1 $919k 867.00 1060.12
Verizon Communications (VZ) 0.1 $911k 23k 39.99
Select Sector Spdr Tr Energy (XLE) 0.1 $902k 11k 85.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $896k 17k 52.16
Ishares Tr National Mun Etf (MUB) 0.1 $889k 8.3k 106.55
Chevron Corporation (CVX) 0.1 $873k 6.0k 144.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $854k 3.2k 264.11
AFLAC Incorporated (AFL) 0.1 $845k 8.2k 103.44
Sprott Physical Gold Tr Unit (PHYS) 0.1 $842k 42k 20.14
Zoetis Cl A (ZTS) 0.1 $834k 5.1k 162.94
Ishares Tr Short Treas Bd (SHV) 0.1 $833k 7.6k 110.11
Abbott Laboratories (ABT) 0.1 $828k 7.3k 113.11
Nextera Energy (NEE) 0.1 $823k 12k 71.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $821k 21k 38.91
Honeywell International (HON) 0.1 $818k 3.6k 225.90
Kkr & Co (KKR) 0.1 $810k 5.5k 147.91
Lockheed Martin Corporation (LMT) 0.1 $805k 1.7k 486.05
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $797k 23k 34.09
Ge Aerospace Com New (GE) 0.1 $797k 4.8k 166.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $769k 1.1k 693.16
Applied Materials (AMAT) 0.1 $769k 4.7k 162.64
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $766k 20k 37.90
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $765k 13k 58.00
Blackrock (BLK) 0.1 $760k 742.00 1024.72
S&p Global (SPGI) 0.1 $754k 1.5k 497.96
Progressive Corporation (PGR) 0.1 $746k 3.1k 239.63
Sap Se Spon Adr (SAP) 0.1 $742k 3.0k 246.23
Autodesk (ADSK) 0.1 $739k 2.5k 295.57
Wells Fargo & Company (WFC) 0.1 $736k 11k 70.24
Ambarella SHS (AMBA) 0.1 $728k 10k 72.74
TJX Companies (TJX) 0.1 $725k 6.0k 120.82
Trane Technologies SHS (TT) 0.1 $719k 1.9k 369.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $698k 9.2k 75.69
Parker-Hannifin Corporation (PH) 0.1 $682k 1.1k 636.12
Blackstone Group Inc Com Cl A (BX) 0.1 $679k 3.9k 172.40
Chubb (CB) 0.1 $672k 2.4k 276.35
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.1 $665k 14k 48.75
Morgan Stanley Com New (MS) 0.1 $662k 5.3k 125.72
Novo-nordisk A S Adr (NVO) 0.1 $662k 7.7k 86.02
Novartis Sponsored Adr (NVS) 0.1 $651k 6.7k 97.31
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $646k 13k 51.51
American Express Company (AXP) 0.1 $643k 2.2k 296.85
Amgen (AMGN) 0.1 $643k 2.5k 260.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $634k 18k 34.59
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $631k 27k 23.44
Dycom Industries (DY) 0.1 $629k 3.6k 174.05
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $605k 6.5k 93.06
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.1 $603k 21k 29.00
Williams Companies (WMB) 0.1 $603k 11k 54.12
United Rentals (URI) 0.1 $600k 852.00 704.44
Sony Group Corp Sponsored Adr (SONY) 0.1 $596k 28k 21.16
Eaton Corp SHS (ETN) 0.0 $585k 1.8k 331.95
ConocoPhillips (COP) 0.0 $584k 5.9k 99.16
Waste Management (WM) 0.0 $584k 2.9k 201.81
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $578k 6.4k 90.93
Vanguard World Inf Tech Etf (VGT) 0.0 $577k 928.00 621.64
Golub Capital BDC (GBDC) 0.0 $574k 38k 15.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $571k 2.5k 224.38
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $566k 11k 53.51
Advanced Micro Devices (AMD) 0.0 $565k 4.7k 120.80
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $565k 17k 33.33
Ishares Gold Tr Ishares New (IAU) 0.0 $559k 11k 49.51
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $554k 28k 19.48
Vanguard World Comm Srvc Etf (VOX) 0.0 $554k 3.6k 154.96
Pepsi (PEP) 0.0 $552k 3.6k 152.07
Newmont Mining Corporation (NEM) 0.0 $550k 15k 37.22
United Sts Oil Units (USO) 0.0 $547k 7.2k 75.55
Truist Financial Corp equities (TFC) 0.0 $543k 13k 43.38
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $538k 14k 37.52
Comcast Corp Cl A (CMCSA) 0.0 $536k 14k 37.53
General Dynamics Corporation (GD) 0.0 $535k 2.0k 263.53
Entergy Corporation (ETR) 0.0 $535k 7.1k 75.82
Ameriprise Financial (AMP) 0.0 $535k 1.0k 532.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $532k 21k 25.86
Oneok (OKE) 0.0 $532k 5.3k 100.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $524k 16k 32.31
Goldman Sachs (GS) 0.0 $517k 902.00 572.72
Ecolab (ECL) 0.0 $516k 2.2k 234.32
Ishares Tr Msci India Etf (INDA) 0.0 $514k 9.8k 52.64
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $514k 19k 27.02
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $512k 18k 27.88
Allstate Corporation (ALL) 0.0 $507k 2.6k 192.76
Citigroup Com New (C) 0.0 $505k 7.2k 70.39
Vulcan Materials Company (VMC) 0.0 $504k 2.0k 257.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $502k 10k 49.62
Northrop Grumman Corporation (NOC) 0.0 $502k 1.1k 469.37
Metropcs Communications (TMUS) 0.0 $500k 2.3k 220.75
Ishares Esg Awr Msci Em (ESGE) 0.0 $498k 15k 33.39
First Tr Value Line Divid In SHS (FVD) 0.0 $496k 11k 43.64
Middleby Corporation (MIDD) 0.0 $494k 3.6k 135.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $493k 9.8k 50.13
Ishares Msci Switzerland (EWL) 0.0 $489k 11k 45.96
Analog Devices (ADI) 0.0 $486k 2.3k 212.46
Ishares Tr Core Msci Eafe (IEFA) 0.0 $486k 6.9k 70.28
Micron Technology (MU) 0.0 $484k 5.8k 84.16
Carrier Global Corporation (CARR) 0.0 $479k 7.0k 68.26
Zillow Group Cl A (ZG) 0.0 $479k 6.8k 70.85
Philip Morris International (PM) 0.0 $475k 3.9k 120.36
McKesson Corporation (MCK) 0.0 $466k 818.00 569.93
Anthem (ELV) 0.0 $463k 1.3k 368.94
Emerson Electric (EMR) 0.0 $456k 3.7k 123.94
Prudential Financial (PRU) 0.0 $450k 3.8k 118.54
Toast Cl A (TOST) 0.0 $447k 12k 36.45
Ishares Tr Mbs Etf (MBB) 0.0 $447k 4.9k 91.67
Monster Beverage Corp (MNST) 0.0 $443k 8.4k 52.56
Hca Holdings (HCA) 0.0 $440k 1.5k 300.18
Baidu Spon Adr Rep A (BIDU) 0.0 $435k 5.2k 84.31
Global Payments (GPN) 0.0 $433k 3.9k 112.07
Astrazeneca Sponsored Adr (AZN) 0.0 $429k 6.5k 65.52
Arista Networks Com Shs (ANET) 0.0 $427k 3.9k 110.53
Agilent Technologies Inc C ommon (A) 0.0 $422k 3.1k 134.34
Select Sector Spdr Tr Communication (XLC) 0.0 $422k 4.4k 96.81
Ross Stores (ROST) 0.0 $421k 2.8k 151.26
Paypal Holdings (PYPL) 0.0 $417k 4.9k 85.35
Old Dominion Freight Line (ODFL) 0.0 $413k 2.3k 176.41
Deere & Company (DE) 0.0 $412k 973.00 423.84
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $406k 7.5k 54.20
Gilead Sciences (GILD) 0.0 $403k 4.4k 92.36
Kla Corp Com New (KLAC) 0.0 $403k 639.00 630.18
American Tower Reit (AMT) 0.0 $402k 2.2k 183.44
Baker Hughes Company Cl A (BKR) 0.0 $401k 9.8k 41.02
Boeing Company (BA) 0.0 $397k 2.2k 177.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $392k 2.4k 164.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $392k 2.0k 198.19
Phillips 66 (PSX) 0.0 $390k 3.4k 113.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $389k 967.00 402.70
Lam Research Corp Com New (LRCX) 0.0 $389k 5.4k 72.23
Boston Scientific Corporation (BSX) 0.0 $382k 4.3k 89.32
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $381k 11k 34.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $379k 8.4k 44.87
American Intl Group Com New (AIG) 0.0 $378k 5.2k 72.80
First Tr Exchange-traded Dorseywrgt Etf (DALI) 0.0 $377k 15k 25.81
Marvell Technology (MRVL) 0.0 $373k 3.4k 110.45
Marsh & McLennan Companies (MMC) 0.0 $369k 1.7k 212.44
Dimensional Etf Trust International (DFSI) 0.0 $368k 11k 32.85
Charles Schwab Corporation (SCHW) 0.0 $367k 5.0k 74.01
United Parcel Service CL B (UPS) 0.0 $365k 2.9k 126.08
Shell Spon Ads (SHEL) 0.0 $362k 5.8k 62.65
Ge Vernova (GEV) 0.0 $359k 1.1k 328.93
Edwards Lifesciences (EW) 0.0 $356k 4.8k 74.03
Nike CL B (NKE) 0.0 $356k 4.7k 75.68
Canadian Pacific Kansas City (CP) 0.0 $355k 4.9k 72.37
Colgate-Palmolive Company (CL) 0.0 $353k 3.9k 90.91
PNC Financial Services (PNC) 0.0 $351k 1.8k 192.87
Palo Alto Networks (PANW) 0.0 $350k 1.9k 181.96
Duke Energy Corp Com New (DUK) 0.0 $348k 3.2k 107.73
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $346k 6.9k 49.94
American Centy Etf Tr International Lr (AVIV) 0.0 $344k 6.6k 51.90
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $342k 8.3k 41.27
American Electric Power Company (AEP) 0.0 $339k 3.7k 92.23
Marathon Petroleum Corp (MPC) 0.0 $339k 2.4k 139.48
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $338k 160.00 2113.02
Mondelez Intl Cl A (MDLZ) 0.0 $337k 5.6k 59.73
Rockwell Automation (ROK) 0.0 $336k 1.2k 285.83
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $336k 13k 25.25
Independence Realty Trust In (IRT) 0.0 $335k 17k 19.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $335k 9.8k 34.13
Copart (CPRT) 0.0 $333k 5.8k 57.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $328k 6.6k 49.46
Capital One Financial (COF) 0.0 $325k 1.8k 178.32
Cadence Design Systems (CDNS) 0.0 $325k 1.1k 300.46
Arthur J. Gallagher & Co. (AJG) 0.0 $325k 1.1k 283.87
Cme (CME) 0.0 $323k 1.4k 232.31
Shopify Cl A (SHOP) 0.0 $321k 3.0k 106.33
Bristol Myers Squibb (BMY) 0.0 $320k 5.6k 56.56
Relx Sponsored Adr (RELX) 0.0 $319k 7.0k 45.42
Prologis (PLD) 0.0 $316k 3.0k 105.69
Cigna Corp (CI) 0.0 $315k 1.1k 276.20
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $313k 27k 11.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $312k 4.0k 78.61
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $310k 2.4k 129.34
Target Corporation (TGT) 0.0 $309k 2.3k 135.20
Welltower Inc Com reit (WELL) 0.0 $309k 2.4k 126.02
Air Products & Chemicals (APD) 0.0 $308k 1.1k 290.11
AutoZone (AZO) 0.0 $304k 95.00 3202.00
Martin Marietta Materials (MLM) 0.0 $297k 574.00 516.54
Nxp Semiconductors N V (NXPI) 0.0 $294k 1.4k 207.85
Us Bancorp Del Com New (USB) 0.0 $291k 6.1k 47.83
Regeneron Pharmaceuticals (REGN) 0.0 $289k 406.00 712.33
Workday Cl A (WDAY) 0.0 $286k 1.1k 258.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 502.00 569.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $283k 2.6k 110.25
Alcon Ord Shs (ALC) 0.0 $282k 3.3k 84.89
Fortinet (FTNT) 0.0 $280k 3.0k 94.48
Aon Shs Cl A (AON) 0.0 $280k 779.00 359.31
Ubs Group SHS (UBS) 0.0 $280k 9.2k 30.32
Canadian Natl Ry (CNI) 0.0 $278k 2.7k 101.52
Cameco Corporation (CCJ) 0.0 $278k 5.4k 51.39
Trinity Industries (TRN) 0.0 $276k 7.9k 35.10
Xylem (XYL) 0.0 $275k 2.4k 116.02
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $272k 5.5k 49.72
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $271k 13k 20.13
Constellation Energy (CEG) 0.0 $271k 1.2k 223.71
Atmos Energy Corporation (ATO) 0.0 $271k 1.9k 139.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $270k 3.4k 80.27
L3harris Technologies (LHX) 0.0 $269k 1.3k 210.30
Msci (MSCI) 0.0 $268k 446.00 600.10
O'reilly Automotive (ORLY) 0.0 $267k 225.00 1185.80
Diageo Spon Adr New (DEO) 0.0 $267k 2.1k 127.13
Toyota Motor Corp Ads (TM) 0.0 $266k 1.4k 194.61
TransDigm Group Incorporated (TDG) 0.0 $266k 210.00 1267.28
General Mills (GIS) 0.0 $266k 4.2k 63.78
Freeport-mcmoran CL B (FCX) 0.0 $266k 7.0k 38.08
AmerisourceBergen (COR) 0.0 $265k 1.2k 224.70
Republic Services (RSG) 0.0 $259k 1.3k 201.24
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $258k 5.7k 44.92
Axon Enterprise (AXON) 0.0 $256k 431.00 594.32
Suncor Energy (SU) 0.0 $254k 7.1k 35.68
Moody's Corporation (MCO) 0.0 $253k 535.00 473.41
Consolidated Edison (ED) 0.0 $253k 2.8k 89.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $253k 1.7k 145.33
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $250k 17k 14.78
Rollins (ROL) 0.0 $250k 5.4k 46.35
Quanta Services (PWR) 0.0 $250k 790.00 316.07
Gartner (IT) 0.0 $249k 514.00 484.47
CSX Corporation (CSX) 0.0 $248k 7.7k 32.27
Teledyne Technologies Incorporated (TDY) 0.0 $247k 532.00 464.01
American Water Works (AWK) 0.0 $244k 2.0k 124.51
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $242k 4.1k 58.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $241k 6.1k 39.39
Simon Property (SPG) 0.0 $241k 1.4k 172.18
Agree Realty Corporation (ADC) 0.0 $240k 3.4k 70.45
Kinder Morgan (KMI) 0.0 $238k 8.7k 27.40
Neurocrine Biosciences (NBIX) 0.0 $236k 1.7k 136.50
Vanguard World Financials Etf (VFH) 0.0 $235k 2.0k 118.07
Amer Sports Com Shs (AS) 0.0 $234k 8.4k 27.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $234k 18k 12.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $233k 1.3k 175.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $232k 3.9k 58.93
Equinix (EQIX) 0.0 $230k 244.00 942.89
Lennar Corp Cl A (LEN) 0.0 $230k 1.7k 136.37
Targa Res Corp (TRGP) 0.0 $229k 1.3k 178.50
Rio Tinto Sponsored Adr (RIO) 0.0 $228k 3.9k 58.81
Expedia Group Com New (EXPE) 0.0 $227k 1.2k 186.33
Archer Aviation Com Cl A (ACHR) 0.0 $227k 23k 9.75
Synovus Finl Corp Com New (SNV) 0.0 $225k 4.4k 51.23
Mettler-Toledo International (MTD) 0.0 $225k 184.00 1223.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $224k 2.1k 108.61
Paccar (PCAR) 0.0 $224k 2.2k 104.02
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $224k 16k 14.49
Atlassian Corporation Cl A (TEAM) 0.0 $221k 907.00 243.38
Arch Cap Group Ord (ACGL) 0.0 $221k 2.4k 92.35
Masimo Corporation (MASI) 0.0 $220k 1.3k 165.30
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $219k 8.2k 26.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $216k 2.8k 76.24
Xcel Energy (XEL) 0.0 $215k 3.2k 67.52
Bank of New York Mellon Corporation (BK) 0.0 $213k 2.8k 76.82
Pfizer (PFE) 0.0 $213k 8.0k 26.53
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $212k 4.2k 50.85
CoStar (CSGP) 0.0 $211k 3.0k 71.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 8.2k 25.54
Align Technology (ALGN) 0.0 $210k 1.0k 208.51
Howmet Aerospace (HWM) 0.0 $210k 1.9k 109.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $209k 3.2k 65.08
Realty Income (O) 0.0 $209k 3.9k 53.41
W.R. Berkley Corporation (WRB) 0.0 $206k 3.5k 58.52
Hilton Worldwide Holdings (HLT) 0.0 $206k 832.00 247.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 1.9k 105.48
Hess (HES) 0.0 $205k 1.5k 133.01
Medtronic SHS (MDT) 0.0 $205k 2.6k 79.88
Illumina (ILMN) 0.0 $204k 1.5k 133.63
Travelers Companies (TRV) 0.0 $204k 846.00 240.78
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $202k 2.6k 77.89
Cintas Corporation (CTAS) 0.0 $201k 1.1k 182.77
Hf Sinclair Corp (DINO) 0.0 $201k 5.7k 35.05
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $189k 11k 17.52
Trinity Cap (TRIN) 0.0 $180k 12k 14.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $177k 18k 9.72
Ing Groep Sponsored Adr (ING) 0.0 $158k 10k 15.67
Hanesbrands (HBI) 0.0 $153k 19k 8.14
Haleon Spon Ads (HLN) 0.0 $150k 16k 9.54
Ford Motor Company (F) 0.0 $149k 15k 9.90
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $143k 29k 4.89
Banco Santander Adr (SAN) 0.0 $118k 26k 4.56
Bgc Group Cl A (BGC) 0.0 $102k 11k 9.06
D-wave Quantum (QBTS) 0.0 $96k 11k 8.40
Serina Therapeutics Com Shs (SER) 0.0 $89k 18k 5.01
Amc Entmt Hldgs Cl A New (AMC) 0.0 $81k 20k 3.98
Icl Group SHS (ICL) 0.0 $62k 13k 4.94
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $59k 22k 2.72
Wipro Spon Adr 1 Sh (WIT) 0.0 $54k 15k 3.54
Nokia Corp Sponsored Adr (NOK) 0.0 $53k 12k 4.43
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $27k 12k 2.21