Keel Point

Keel Point as of March 31, 2025

Portfolio Holdings for Keel Point

Keel Point holds 470 positions in its portfolio as reported in the March 2025 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) 16.9 $206M 401k 513.91
Netflix (NFLX) 5.2 $63M 67k 932.53
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $41M 415k 98.92
Ishares Tr Rus 1000 Etf (IWB) 3.1 $38M 125k 306.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $38M 737k 50.83
Ishares Tr Msci Eafe Etf (EFA) 2.6 $32M 385k 81.73
Spdr Gold Tr Gold Shs (GLD) 2.2 $27M 94k 288.14
Apple (AAPL) 2.2 $27M 120k 222.13
Amazon (AMZN) 1.7 $21M 109k 190.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $20M 308k 65.76
Microsoft Corporation (MSFT) 1.6 $19M 52k 375.39
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $16M 84k 188.16
Booking Holdings (BKNG) 1.2 $15M 3.2k 4606.91
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $15M 41k 361.09
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $15M 142k 103.75
Tesla Motors (TSLA) 1.2 $15M 56k 259.16
Intuitive Surgical Com New (ISRG) 1.1 $14M 27k 495.27
NVIDIA Corporation (NVDA) 1.1 $13M 121k 108.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $13M 74k 172.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $11M 120k 95.37
Alphabet Cap Stk Cl A (GOOGL) 0.9 $11M 71k 154.64
Select Sector Spdr Tr Financial (XLF) 0.8 $10M 202k 49.81
Vanguard World Mega Cap Index (MGC) 0.8 $9.8M 49k 201.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $9.6M 12.00 798441.58
Southern Company (SO) 0.8 $9.4M 102k 91.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $9.2M 78k 118.13
Visa Com Cl A (V) 0.7 $8.5M 24k 350.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.0M 183k 43.70
Meta Platforms Cl A (META) 0.7 $7.9M 14k 576.37
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $7.9M 76k 104.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.4M 12k 532.58
Select Sector Spdr Tr Technology (XLK) 0.5 $6.4M 31k 206.48
Wal-Mart Stores (WMT) 0.5 $6.2M 70k 87.79
Accenture Plc Ireland Shs Class A (ACN) 0.5 $5.9M 19k 312.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.8M 12k 468.94
Johnson & Johnson (JNJ) 0.5 $5.7M 35k 165.84
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $5.4M 96k 56.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $5.3M 74k 71.56
Automatic Data Processing (ADP) 0.4 $5.2M 17k 305.53
Ishares Silver Tr Ishares (SLV) 0.4 $5.2M 168k 30.99
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.1M 102k 49.99
Fiserv (FI) 0.4 $5.1M 23k 220.83
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $5.0M 203k 24.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.9M 32k 156.23
Linde SHS (LIN) 0.4 $4.9M 11k 465.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $4.8M 66k 73.45
Merck & Co (MRK) 0.4 $4.7M 52k 89.76
Stryker Corporation (SYK) 0.4 $4.7M 13k 372.26
Intercontinental Exchange (ICE) 0.4 $4.7M 27k 172.50
Check Point Software Tech Lt Ord (CHKP) 0.4 $4.6M 20k 227.91
Qualcomm (QCOM) 0.4 $4.6M 30k 153.61
Motorola Solutions Com New (MSI) 0.4 $4.5M 10k 437.80
Illinois Tool Works (ITW) 0.4 $4.4M 18k 248.01
Amphenol Corp Cl A (APH) 0.4 $4.4M 67k 65.59
JPMorgan Chase & Co. (JPM) 0.4 $4.4M 18k 245.30
Sherwin-Williams Company (SHW) 0.4 $4.4M 13k 349.20
FedEx Corporation (FDX) 0.4 $4.3M 18k 243.78
Thermo Fisher Scientific (TMO) 0.3 $4.2M 8.5k 497.60
Danaher Corporation (DHR) 0.3 $4.2M 21k 205.00
Roper Industries (ROP) 0.3 $4.2M 7.1k 589.61
Fastenal Company (FAST) 0.3 $4.2M 54k 77.55
Church & Dwight (CHD) 0.3 $4.1M 37k 110.09
Expeditors International of Washington (EXPD) 0.3 $4.0M 34k 120.25
Bandwidth Com Cl A (BAND) 0.3 $3.9M 300k 13.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.8M 66k 58.35
Broadcom (AVGO) 0.3 $3.8M 23k 167.43
Ishares Tr Core S&p500 Etf (IVV) 0.3 $3.8M 6.8k 561.88
International Business Machines (IBM) 0.3 $3.8M 15k 248.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.7M 162k 22.98
MercadoLibre (MELI) 0.3 $3.7M 1.9k 1950.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.6M 13k 274.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $3.4M 14k 244.63
UnitedHealth (UNH) 0.3 $3.2M 6.1k 523.72
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $3.1M 27k 116.39
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $3.1M 102k 30.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $3.1M 38k 81.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 8.2k 370.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.0M 28k 108.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.0M 36k 82.73
Eli Lilly & Co. (LLY) 0.2 $2.9M 3.5k 826.00
Lowe's Companies (LOW) 0.2 $2.9M 13k 233.22
Home Depot (HD) 0.2 $2.9M 7.9k 366.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.9M 32k 90.54
Mastercard Incorporated Cl A (MA) 0.2 $2.8M 5.1k 548.09
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.7M 13k 210.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.7M 129k 20.68
Ishares Core Msci Emkt (IEMG) 0.2 $2.6M 48k 53.97
Exxon Mobil Corporation (XOM) 0.2 $2.6M 22k 118.93
Procter & Gamble Company (PG) 0.2 $2.5M 15k 170.41
Walt Disney Company (DIS) 0.2 $2.5M 25k 98.70
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.6k 945.61
Abbvie (ABBV) 0.2 $2.4M 12k 209.52
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 14k 172.74
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $2.1M 44k 48.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.1M 23k 91.03
Coca-Cola Company (KO) 0.2 $2.0M 29k 71.62
Cisco Systems (CSCO) 0.2 $2.0M 32k 61.71
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.9M 96k 19.48
Global X Fds Defense Tech Etf (SHLD) 0.2 $1.9M 40k 46.55
Servisfirst Bancshares (SFBS) 0.2 $1.9M 22k 82.60
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.8M 54k 33.50
salesforce (CRM) 0.1 $1.8M 6.7k 268.36
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $1.8M 157k 11.37
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 98.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.7M 10k 170.89
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.7M 24k 72.46
Bank of America Corporation (BAC) 0.1 $1.7M 40k 41.73
Uber Technologies (UBER) 0.1 $1.6M 23k 72.86
Norfolk Southern (NSC) 0.1 $1.6M 6.9k 236.84
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $1.6M 18k 91.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 90.59
Oracle Corporation (ORCL) 0.1 $1.6M 11k 139.81
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.5M 40k 37.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.5M 15k 100.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.5M 19k 80.65
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 11k 131.07
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $1.5M 49k 29.71
Raytheon Technologies Corp (RTX) 0.1 $1.4M 11k 132.47
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.4M 24k 58.94
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.4M 54k 26.58
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.4M 37k 38.44
McDonald's Corporation (MCD) 0.1 $1.4M 4.5k 312.37
Intuit (INTU) 0.1 $1.4M 2.3k 614.00
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 15k 93.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 8.0k 166.00
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.9k 134.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M 5.8k 221.75
Palantir Technologies Cl A (PLTR) 0.1 $1.3M 15k 84.40
At&t (T) 0.1 $1.3M 46k 28.28
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 119.73
Chevron Corporation (CVX) 0.1 $1.3M 7.6k 167.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.4k 193.99
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.2M 6.1k 199.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.2M 48k 25.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.2M 39k 31.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 59k 19.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 9.9k 117.50
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.1M 33k 34.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 25k 45.26
Ge Aerospace Com New (GE) 0.1 $1.1M 5.6k 200.15
Abbott Laboratories (ABT) 0.1 $1.1M 8.4k 132.65
Verizon Communications (VZ) 0.1 $1.1M 24k 45.36
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 236.26
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.8k 383.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.0M 20k 52.37
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.7k 179.70
Progressive Corporation (PGR) 0.1 $1.0M 3.6k 283.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.82
Wells Fargo & Company (WFC) 0.1 $1.0M 14k 71.79
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 42k 24.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $999k 8.6k 115.95
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $982k 14k 71.97
Caterpillar (CAT) 0.1 $966k 2.9k 329.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $962k 8.7k 111.08
Amgen (AMGN) 0.1 $947k 3.0k 311.57
AFLAC Incorporated (AFL) 0.1 $932k 8.4k 111.19
Zillow Group Cl C Cap Stk (Z) 0.1 $928k 14k 68.56
Nextera Energy (NEE) 0.1 $919k 13k 70.89
Zoetis Cl A (ZTS) 0.1 $904k 5.5k 164.66
Ishares Tr National Mun Etf (MUB) 0.1 $887k 8.4k 105.44
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $885k 7.3k 121.91
Chipotle Mexican Grill (CMG) 0.1 $876k 18k 50.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $874k 14k 63.53
Bofi Holding (AX) 0.1 $859k 13k 64.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $849k 17k 50.63
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $835k 14k 61.83
S&p Global (SPGI) 0.1 $821k 1.6k 508.04
Philip Morris International (PM) 0.1 $817k 5.1k 158.74
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $812k 10k 78.85
Asml Holding N V N Y Registry Shs (ASML) 0.1 $803k 1.2k 662.70
Chubb (CB) 0.1 $797k 2.6k 301.95
Block Cl A (XYZ) 0.1 $787k 15k 54.33
Lockheed Martin Corporation (LMT) 0.1 $783k 1.8k 446.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $782k 3.0k 258.61
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $781k 20k 38.41
TJX Companies (TJX) 0.1 $775k 6.4k 121.80
Novartis Sponsored Adr (NVS) 0.1 $766k 6.9k 111.48
Williams Companies (WMB) 0.1 $763k 13k 59.76
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $754k 13k 59.40
Blackrock (BLK) 0.1 $751k 794.00 946.24
Servicenow (NOW) 0.1 $734k 922.00 796.14
Pepsi (PEP) 0.1 $727k 4.9k 149.94
Waste Management (WM) 0.1 $725k 3.1k 231.52
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $724k 20k 35.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $723k 5.0k 146.01
Metropcs Communications (TMUS) 0.1 $722k 2.7k 266.73
Sap Se Spon Adr (SAP) 0.1 $710k 2.6k 268.46
Autodesk (ADSK) 0.1 $707k 2.7k 261.80
Parker-Hannifin Corporation (PH) 0.1 $696k 1.1k 607.97
Mondelez Intl Cl A (MDLZ) 0.1 $695k 10k 67.85
Trane Technologies SHS (TT) 0.1 $690k 2.0k 336.84
Morgan Stanley Com New (MS) 0.1 $688k 5.9k 116.67
Applied Materials (AMAT) 0.1 $680k 4.7k 145.13
Ishares Tr Core Msci Eafe (IEFA) 0.1 $671k 8.9k 75.65
American Express Company (AXP) 0.1 $669k 2.5k 269.10
Gilead Sciences (GILD) 0.1 $665k 5.9k 112.04
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $658k 34k 19.59
Anthem (ELV) 0.1 $654k 1.5k 435.02
Kkr & Co (KKR) 0.1 $654k 5.7k 115.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $651k 12k 52.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $649k 13k 51.49
Sony Group Corp Sponsored Adr (SONY) 0.1 $644k 25k 25.39
American Tower Reit (AMT) 0.1 $629k 2.9k 217.62
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $627k 6.5k 95.75
Entergy Corporation (ETR) 0.1 $625k 7.3k 85.49
McKesson Corporation (MCK) 0.1 $621k 922.00 673.01
ConocoPhillips (COP) 0.1 $612k 5.8k 105.02
Select Sector Spdr Tr Communication (XLC) 0.1 $612k 6.3k 96.45
Citigroup Com New (C) 0.1 $608k 8.6k 70.99
Novo-nordisk A S Adr (NVO) 0.1 $608k 8.8k 69.44
General Dynamics Corporation (GD) 0.0 $603k 2.2k 272.62
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $598k 19k 30.74
Ecolab (ECL) 0.0 $596k 2.4k 253.52
Honeywell International (HON) 0.0 $590k 2.8k 211.73
Golub Capital BDC (GBDC) 0.0 $588k 39k 15.14
United Rentals (URI) 0.0 $584k 931.00 626.70
Eaton Corp SHS (ETN) 0.0 $580k 2.1k 271.88
Comcast Corp Cl A (CMCSA) 0.0 $579k 16k 36.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $576k 2.9k 197.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $574k 1.2k 484.82
Arthur J. Gallagher & Co. (AJG) 0.0 $573k 1.7k 345.25
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $566k 5.1k 110.18
Northrop Grumman Corporation (NOC) 0.0 $563k 1.1k 512.14
United Sts Oil Units (USO) 0.0 $560k 7.2k 77.33
Analog Devices (ADI) 0.0 $560k 2.8k 201.69
Marsh & McLennan Companies (MMC) 0.0 $559k 2.3k 243.98
Boeing Company (BA) 0.0 $559k 3.3k 170.55
Middleby Corporation (MIDD) 0.0 $556k 3.7k 151.98
Allstate Corporation (ALL) 0.0 $554k 2.7k 207.04
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $552k 11k 50.44
Ishares Msci Switzerland (EWL) 0.0 $551k 11k 51.79
Dycom Industries (DY) 0.0 $550k 3.6k 152.33
Boston Scientific Corporation (BSX) 0.0 $548k 5.4k 100.88
Ishares Tr Msci India Etf (INDA) 0.0 $547k 11k 51.48
Deere & Company (DE) 0.0 $543k 1.2k 469.48
Hca Holdings (HCA) 0.0 $543k 1.6k 345.58
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $542k 23k 23.75
First Tr Value Line Divid In SHS (FVD) 0.0 $536k 12k 44.59
Ameriprise Financial (AMP) 0.0 $531k 1.1k 484.11
Vanguard World Comm Srvc Etf (VOX) 0.0 $530k 3.6k 148.39
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $529k 6.4k 83.28
Ishares Esg Awr Msci Em (ESGE) 0.0 $521k 15k 34.95
Charles Schwab Corporation (SCHW) 0.0 $520k 6.6k 78.28
Oneok (OKE) 0.0 $517k 5.2k 99.22
Vulcan Materials Company (VMC) 0.0 $510k 2.2k 233.31
Ishares Gold Tr Ishares New (IAU) 0.0 $509k 8.6k 58.96
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 3.6k 139.77
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $507k 10k 49.85
Advanced Micro Devices (AMD) 0.0 $504k 4.9k 102.75
Goldman Sachs (GS) 0.0 $504k 922.00 546.39
Ambarella SHS (AMBA) 0.0 $504k 10k 50.33
Truist Financial Corp equities (TFC) 0.0 $503k 12k 41.15
Micron Technology (MU) 0.0 $498k 5.7k 86.89
Lam Research Corp Com New (LRCX) 0.0 $496k 6.8k 72.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $491k 5.4k 91.73
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $489k 14k 34.12
Monster Beverage Corp (MNST) 0.0 $489k 8.4k 58.52
Baidu Spon Adr Rep A (BIDU) 0.0 $487k 5.3k 92.03
Newmont Mining Corporation (NEM) 0.0 $483k 10k 48.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $483k 9.7k 49.62
Phillips 66 (PSX) 0.0 $481k 3.9k 123.47
American Intl Group Com New (AIG) 0.0 $480k 5.5k 86.95
Astrazeneca Sponsored Adr (AZN) 0.0 $480k 6.5k 73.49
Kla Corp Com New (KLAC) 0.0 $475k 699.00 679.90
Old Dominion Freight Line (ODFL) 0.0 $474k 2.9k 165.46
Ishares Tr Mbs Etf (MBB) 0.0 $473k 5.0k 93.79
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $470k 17k 27.47
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $469k 18k 25.49
Vanguard World Inf Tech Etf (VGT) 0.0 $468k 862.00 542.40
Carrier Global Corporation (CARR) 0.0 $465k 7.3k 63.40
Zillow Group Cl A (ZG) 0.0 $452k 6.8k 66.86
Welltower Inc Com reit (WELL) 0.0 $451k 2.9k 153.20
Duke Energy Corp Com New (DUK) 0.0 $444k 3.6k 121.96
Emerson Electric (EMR) 0.0 $441k 4.0k 109.65
O'reilly Automotive (ORLY) 0.0 $441k 308.00 1432.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $437k 19k 23.43
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $434k 12k 36.20
Palo Alto Networks (PANW) 0.0 $434k 2.5k 170.64
Prudential Financial (PRU) 0.0 $434k 3.9k 111.68
Cigna Corp (CI) 0.0 $434k 1.3k 328.88
AmerisourceBergen (COR) 0.0 $431k 1.6k 278.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $428k 5.2k 81.67
American Electric Power Company (AEP) 0.0 $424k 3.9k 109.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $419k 15k 28.58
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $417k 7.5k 55.69
Ge Vernova (GEV) 0.0 $415k 1.4k 305.29
Prologis (PLD) 0.0 $415k 3.7k 111.80
Bristol Myers Squibb (BMY) 0.0 $415k 6.8k 60.99
Colgate-Palmolive Company (CL) 0.0 $414k 4.4k 93.70
Toast Cl A (TOST) 0.0 $413k 12k 33.17
Air Products & Chemicals (APD) 0.0 $410k 1.4k 294.97
Dimensional Etf Trust International (DFSI) 0.0 $403k 12k 34.89
RBB Us Treas 3 Mnth (TBIL) 0.0 $401k 8.0k 50.01
Kraft Heinz (KHC) 0.0 $398k 13k 30.43
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $396k 12k 33.86
Shell Spon Ads (SHEL) 0.0 $396k 5.4k 73.28
AutoZone (AZO) 0.0 $389k 102.00 3812.78
Global Payments (GPN) 0.0 $386k 3.9k 97.92
Edwards Lifesciences (EW) 0.0 $386k 5.3k 72.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $385k 14k 28.13
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $381k 23k 16.59
Capital One Financial (COF) 0.0 $380k 2.1k 179.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $380k 12k 32.99
Aon Shs Cl A (AON) 0.0 $378k 946.00 399.23
United Parcel Service CL B (UPS) 0.0 $377k 3.4k 109.98
Fortinet (FTNT) 0.0 $376k 3.9k 96.26
American Centy Etf Tr International Lr (AVIV) 0.0 $376k 6.6k 56.68
HSBC HLDGS Spon Adr New (HSBC) 0.0 $369k 6.4k 57.43
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $369k 7.4k 49.60
TransDigm Group Incorporated (TDG) 0.0 $365k 264.00 1383.29
First Tr Exchange Traded Dorsey Wright (DALI) 0.0 $365k 15k 23.95
Marathon Petroleum Corp (MPC) 0.0 $365k 2.5k 145.67
Ishares Tr Short Treas Bd (SHV) 0.0 $364k 3.3k 110.46
Arista Networks Com Shs (ANET) 0.0 $362k 4.7k 77.48
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $360k 26k 13.63
Independence Realty Trust In (IRT) 0.0 $360k 17k 21.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $356k 9.8k 36.41
Medtronic SHS (MDT) 0.0 $355k 4.0k 89.86
Ross Stores (ROST) 0.0 $354k 2.8k 127.77
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $354k 4.1k 87.17
American Water Works (AWK) 0.0 $348k 2.4k 147.54
Canadian Pacific Kansas City (CP) 0.0 $347k 4.9k 70.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $346k 1.9k 184.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $346k 7.6k 45.65
Cme (CME) 0.0 $344k 1.3k 265.35
Republic Services (RSG) 0.0 $341k 1.4k 242.23
Cadence Design Systems (CDNS) 0.0 $340k 1.3k 254.33
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $339k 8.1k 42.06
Paypal Holdings (PYPL) 0.0 $337k 5.2k 65.25
Occidental Petroleum Corporation (OXY) 0.0 $336k 6.8k 49.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $328k 1.8k 186.25
Marvell Technology (MRVL) 0.0 $325k 5.3k 61.57
Msci (MSCI) 0.0 $324k 573.00 565.20
Cintas Corporation (CTAS) 0.0 $320k 1.6k 205.58
Moody's Corporation (MCO) 0.0 $319k 685.00 465.72
Atmos Energy Corporation (ATO) 0.0 $315k 2.0k 154.58
Alcon Ord Shs (ALC) 0.0 $312k 3.3k 94.93
Shopify Cl A (SHOP) 0.0 $312k 3.3k 95.48
Copart (CPRT) 0.0 $310k 5.5k 56.59
Teledyne Technologies Incorporated (TDY) 0.0 $310k 622.00 497.60
Xylem (XYL) 0.0 $309k 2.6k 119.46
PNC Financial Services (PNC) 0.0 $309k 1.8k 175.75
Agilent Technologies Inc C ommon (A) 0.0 $309k 2.6k 116.98
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $308k 2.4k 125.97
Axon Enterprise (AXON) 0.0 $307k 584.00 525.95
Relx Sponsored Adr (RELX) 0.0 $305k 6.1k 50.41
Us Bancorp Del Com New (USB) 0.0 $305k 7.2k 42.22
Suncor Energy (SU) 0.0 $303k 7.8k 38.72
Constellation Energy (CEG) 0.0 $302k 1.5k 201.63
Targa Res Corp (TRGP) 0.0 $300k 1.5k 200.51
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $297k 160.00 1854.12
Bank of New York Mellon Corporation (BK) 0.0 $295k 3.5k 83.88
Baker Hughes Company Cl A (BKR) 0.0 $292k 6.6k 43.95
Workday Cl A (WDAY) 0.0 $288k 1.2k 233.53
Rockwell Automation (ROK) 0.0 $287k 1.1k 258.43
CoStar (CSGP) 0.0 $285k 3.6k 79.23
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $284k 6.3k 44.88
Equinix (EQIX) 0.0 $281k 345.00 815.35
Intel Corporation (INTC) 0.0 $280k 12k 22.71
L3harris Technologies (LHX) 0.0 $280k 1.3k 209.34
Ubs Group SHS (UBS) 0.0 $279k 9.1k 30.57
Pfizer (PFE) 0.0 $277k 11k 25.34
Simon Property (SPG) 0.0 $274k 1.6k 166.06
Totalenergies Se Sponsored Ads (TTE) 0.0 $274k 4.2k 64.69
Hess (HES) 0.0 $273k 1.7k 159.73
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $272k 11k 24.53
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.4k 190.08
Consolidated Edison (ED) 0.0 $269k 2.4k 110.61
Kinder Morgan (KMI) 0.0 $268k 9.4k 28.53
W.R. Berkley Corporation (WRB) 0.0 $267k 3.8k 71.16
Ishares Tr Us Aer Def Etf (ITA) 0.0 $266k 1.7k 153.07
IDEXX Laboratories (IDXX) 0.0 $266k 633.00 419.95
Toyota Motor Corp Ads (TM) 0.0 $264k 1.5k 176.53
Agree Realty Corporation (ADC) 0.0 $263k 3.4k 77.19
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $263k 2.6k 102.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $261k 6.4k 40.76
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.0 $260k 17k 15.34
Mettler-Toledo International (MTD) 0.0 $257k 218.00 1180.91
Martin Marietta Materials (MLM) 0.0 $257k 538.00 478.17
Quanta Services (PWR) 0.0 $257k 1.0k 254.19
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $255k 5.5k 46.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $253k 4.1k 60.89
Mccormick & Co Com Non Vtg (MKC) 0.0 $252k 3.1k 82.31
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $252k 16k 15.46
Globe Life (GL) 0.0 $251k 1.9k 131.75
Freeport-mcmoran CL B (FCX) 0.0 $249k 6.6k 37.86
Take-Two Interactive Software (TTWO) 0.0 $249k 1.2k 207.25
Paccar (PCAR) 0.0 $248k 2.5k 97.37
3M Company (MMM) 0.0 $247k 1.7k 146.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $246k 8.5k 28.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $245k 460.00 533.32
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $245k 18k 13.63
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $245k 12k 20.35
Iqvia Holdings (IQV) 0.0 $245k 1.4k 176.30
Target Corporation (TGT) 0.0 $245k 2.3k 104.38
Canadian Natl Ry (CNI) 0.0 $245k 2.5k 97.47
CVS Caremark Corporation (CVS) 0.0 $244k 3.6k 67.75
Corteva (CTVA) 0.0 $240k 3.8k 62.93
Rollins (ROL) 0.0 $238k 4.4k 54.03
Vanguard World Financials Etf (VFH) 0.0 $238k 2.0k 119.47
Cheniere Energy Com New (LNG) 0.0 $237k 1.0k 231.42
Travelers Companies (TRV) 0.0 $235k 890.00 264.34
EOG Resources (EOG) 0.0 $235k 1.8k 128.27
Regeneron Pharmaceuticals (REGN) 0.0 $233k 368.00 634.23
General Mills (GIS) 0.0 $233k 3.9k 59.78
Devon Energy Corporation (DVN) 0.0 $233k 6.2k 37.40
Corpay Com Shs (CPAY) 0.0 $233k 668.00 348.72
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 3.9k 60.08
Ing Groep Sponsored Adr (ING) 0.0 $230k 12k 19.59
Gartner (IT) 0.0 $230k 548.00 419.74
Lennar Corp Cl A (LEN) 0.0 $230k 2.0k 114.78
Crowdstrike Hldgs Cl A (CRWD) 0.0 $228k 647.00 352.58
Masimo Corporation (MASI) 0.0 $227k 1.4k 166.60
Waste Connections (WCN) 0.0 $227k 1.2k 195.20
Expedia Group Com New (EXPE) 0.0 $226k 1.3k 168.10
Altria (MO) 0.0 $226k 3.8k 60.02
Cameco Corporation (CCJ) 0.0 $225k 5.5k 41.16
Ishares Msci Brazil Etf (EWZ) 0.0 $222k 8.6k 25.85
Trinity Industries (TRN) 0.0 $221k 7.9k 28.06
Dominion Resources (D) 0.0 $220k 3.9k 56.07
Xcel Energy (XEL) 0.0 $220k 3.1k 70.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.3k 173.23
Howmet Aerospace (HWM) 0.0 $219k 1.7k 129.73
Nike CL B (NKE) 0.0 $219k 3.5k 63.49
Exelon Corporation (EXC) 0.0 $219k 4.7k 46.08
Diageo Spon Adr New (DEO) 0.0 $218k 2.1k 104.79
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $218k 3.1k 69.74
Hartford Financial Services (HIG) 0.0 $217k 1.8k 123.70
Diamondback Energy (FANG) 0.0 $217k 1.4k 159.91
Jd.com Spon Ads Cl A (JD) 0.0 $217k 5.3k 41.12
Arch Cap Group Ord (ACGL) 0.0 $215k 2.2k 96.18
Hilton Worldwide Holdings (HLT) 0.0 $214k 942.00 227.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $214k 3.4k 62.10
West Pharmaceutical Services (WST) 0.0 $213k 953.00 223.88
Ansys (ANSS) 0.0 $213k 672.00 316.56
Molina Healthcare (MOH) 0.0 $213k 645.00 329.39
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $211k 1.1k 188.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $210k 1.6k 132.23
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $208k 2.0k 105.60
Atlassian Corporation Cl A (TEAM) 0.0 $207k 977.00 212.21
Synovus Finl Corp Com New (SNV) 0.0 $207k 4.4k 46.74
Vanguard World Energy Etf (VDE) 0.0 $207k 1.6k 129.71
Constellation Brands Cl A (STZ) 0.0 $207k 1.1k 183.53
Valero Energy Corporation (VLO) 0.0 $206k 1.6k 132.09
Essential Properties Realty reit (EPRT) 0.0 $206k 6.3k 32.64
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $204k 15k 13.62
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $203k 3.1k 65.72
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $201k 4.9k 41.39
Trinity Cap (TRIN) 0.0 $188k 12k 15.16
Banco Santander Adr (SAN) 0.0 $183k 27k 6.70
Archer Aviation Com Cl A (ACHR) 0.0 $177k 25k 7.11
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $160k 29k 5.51
Haleon Spon Ads (HLN) 0.0 $160k 16k 10.29
Bitwise Ethereum Etf SHS (ETHW) 0.0 $158k 12k 13.12
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 10k 15.01
Ford Motor Company (F) 0.0 $145k 14k 10.03
Hanesbrands (HBI) 0.0 $105k 18k 5.77
Bgc Group Cl A (BGC) 0.0 $104k 11k 9.17
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $103k 27k 3.82
Serina Therapeutics Com Shs (SER) 0.0 $101k 18k 5.67
D-wave Quantum (QBTS) 0.0 $87k 11k 7.60
Pagseguro Digital Com Cl A (PAGS) 0.0 $80k 11k 7.63
Nokia Corp Sponsored Adr (NOK) 0.0 $73k 14k 5.27
Icl Group SHS (ICL) 0.0 $68k 12k 5.69
Wipro Spon Adr 1 Sh (WIT) 0.0 $59k 19k 3.06
Amc Entmt Hldgs Cl A New (AMC) 0.0 $58k 20k 2.87
Genelux Corporation (GNLX) 0.0 $55k 21k 2.70
Nkarta (NKTX) 0.0 $49k 26k 1.84
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $39k 12k 3.24
Nextdoor Holdings Com Cl A (NXDR) 0.0 $20k 13k 1.53