Keel Point

Keel Point as of June 30, 2025

Portfolio Holdings for Keel Point

Keel Point holds 512 positions in its portfolio as reported in the June 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) 16.0 $231M 407k 568.03
Netflix (NFLX) 6.1 $89M 66k 1339.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $52M 903k 57.01
Ishares Tr Rus 1000 Etf (IWB) 2.9 $42M 124k 339.57
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $42M 421k 99.20
Ishares Tr Msci Eafe Etf (EFA) 2.5 $36M 398k 89.39
Microsoft Corporation (MSFT) 2.0 $29M 58k 497.41
Apple (AAPL) 1.8 $27M 130k 205.17
Spdr Gold Tr Gold Shs (GLD) 1.8 $26M 85k 304.83
Amazon (AMZN) 1.7 $25M 115k 219.39
NVIDIA Corporation (NVDA) 1.7 $25M 158k 157.99
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $22M 308k 72.69
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $19M 201k 95.77
Booking Holdings (BKNG) 1.3 $19M 3.2k 5789.24
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $17M 41k 424.58
Tesla Motors (TSLA) 1.2 $17M 54k 317.66
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $16M 84k 194.23
Intuitive Surgical Com New (ISRG) 1.1 $16M 29k 543.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $14M 142k 101.60
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $14M 74k 192.71
Alphabet Cap Stk Cl A (GOOGL) 0.9 $13M 76k 176.23
Meta Platforms Cl A (META) 0.8 $11M 15k 738.07
Vanguard World Mega Cap Index (MGC) 0.8 $11M 49k 224.92
Select Sector Spdr Tr Financial (XLF) 0.7 $11M 202k 52.37
Select Sector Spdr Tr Technology (XLK) 0.7 $10M 40k 253.23
Visa Com Cl A (V) 0.7 $9.7M 27k 355.06
Southern Company (SO) 0.7 $9.7M 106k 91.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $9.5M 13.00 728800.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $9.1M 189k 48.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $9.1M 77k 119.09
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $8.5M 78k 109.29
Home Depot (HD) 0.6 $8.2M 22k 366.64
Broadcom (AVGO) 0.5 $7.4M 27k 275.65
Wal-Mart Stores (WMT) 0.5 $7.1M 73k 97.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.7M 14k 485.77
Stryker Corporation (SYK) 0.4 $6.4M 16k 395.63
Accenture Plc Ireland Shs Class A (ACN) 0.4 $6.4M 21k 298.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.0M 11k 551.66
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $6.0M 74k 80.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.4 $5.9M 96k 61.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.8M 33k 177.39
JPMorgan Chase & Co. (JPM) 0.4 $5.6M 20k 289.91
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $5.4M 234k 22.98
Johnson & Johnson (JNJ) 0.4 $5.3M 35k 152.75
Amphenol Corp Cl A (APH) 0.4 $5.3M 54k 98.75
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.2M 102k 51.09
Fiserv (FI) 0.4 $5.2M 30k 172.41
Automatic Data Processing (ADP) 0.4 $5.1M 17k 308.40
Qualcomm (QCOM) 0.3 $5.0M 32k 159.26
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $5.0M 203k 24.89
Intercontinental Exchange (ICE) 0.3 $5.0M 28k 183.47
Linde SHS (LIN) 0.3 $5.0M 11k 469.17
Ishares Silver Tr Ishares (SLV) 0.3 $5.0M 152k 32.81
MercadoLibre (MELI) 0.3 $5.0M 1.9k 2613.63
Bandwidth Com Cl A (BAND) 0.3 $4.8M 300k 15.90
Merck & Co (MRK) 0.3 $4.7M 59k 79.16
International Business Machines (IBM) 0.3 $4.7M 16k 294.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.7M 63k 73.63
Illinois Tool Works (ITW) 0.3 $4.4M 18k 247.25
Danaher Corporation (DHR) 0.3 $4.4M 22k 197.54
Motorola Solutions Com New (MSI) 0.3 $4.3M 10k 420.45
Sherwin-Williams Company (SHW) 0.3 $4.3M 13k 343.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.3M 6.8k 620.91
FedEx Corporation (FDX) 0.3 $4.1M 18k 227.31
Thermo Fisher Scientific (TMO) 0.3 $4.1M 10k 405.46
Fastenal Company (FAST) 0.3 $4.1M 97k 42.00
Check Point Software Tech Lt Ord (CHKP) 0.3 $4.0M 18k 221.25
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.0M 14k 284.38
Roper Industries (ROP) 0.3 $4.0M 7.1k 566.87
Intuit (INTU) 0.3 $4.0M 5.0k 787.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.9M 13k 303.92
Expeditors International of Washington (EXPD) 0.3 $3.9M 34k 114.25
Coca-Cola Company (KO) 0.3 $3.7M 52k 70.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.6M 8.2k 438.42
Church & Dwight (CHD) 0.2 $3.6M 37k 96.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 42k 82.86
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.4M 38k 89.22
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $3.4M 102k 32.89
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $3.3M 26k 128.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $3.3M 54k 62.02
Walt Disney Company (DIS) 0.2 $3.2M 26k 124.01
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.6k 561.93
Lowe's Companies (LOW) 0.2 $3.0M 13k 221.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.9M 26k 109.61
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 779.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $2.8M 11k 246.51
Procter & Gamble Company (PG) 0.2 $2.8M 17k 159.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.7M 31k 89.06
Costco Wholesale Corporation (COST) 0.2 $2.7M 2.8k 989.78
Uber Technologies (UBER) 0.2 $2.7M 29k 93.30
Oracle Corporation (ORCL) 0.2 $2.6M 12k 218.63
Exxon Mobil Corporation (XOM) 0.2 $2.6M 24k 107.80
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M 124k 20.68
Select Sector Spdr Tr Communication (XLC) 0.2 $2.4M 23k 108.53
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.4M 40k 60.25
Ishares Core Msci Emkt (IEMG) 0.2 $2.4M 40k 60.03
Cisco Systems (CSCO) 0.2 $2.4M 34k 69.38
Palantir Technologies Cl A (PLTR) 0.2 $2.4M 17k 136.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $2.3M 24k 93.99
Vanguard Index Fds Value Etf (VTV) 0.2 $2.2M 13k 176.74
Abbvie (ABBV) 0.2 $2.2M 12k 185.62
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $2.2M 40k 54.50
UnitedHealth (UNH) 0.1 $2.1M 6.9k 311.99
United Rentals (URI) 0.1 $2.1M 2.8k 753.40
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.1 $2.1M 42k 50.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M 9.3k 226.49
Arista Networks Com Shs (ANET) 0.1 $2.1M 21k 102.31
Bank of America Corporation (BAC) 0.1 $2.1M 44k 47.32
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 9.4k 215.78
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.1 $2.0M 16k 122.87
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 22k 88.25
McDonald's Corporation (MCD) 0.1 $1.9M 6.6k 292.18
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.9M 17k 112.00
Cintas Corporation (CTAS) 0.1 $1.9M 8.7k 222.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $1.9M 23k 82.18
Norfolk Southern (NSC) 0.1 $1.9M 7.4k 255.96
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $1.9M 62k 30.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.8M 10k 182.81
Select Sector Spdr Tr Energy (XLE) 0.1 $1.8M 22k 84.81
salesforce (CRM) 0.1 $1.8M 6.7k 272.69
Rocket Lab Corp (RKLB) 0.1 $1.8M 51k 35.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.8M 93k 19.52
Casey's General Stores (CASY) 0.1 $1.8M 3.5k 510.28
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $1.8M 50k 35.28
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.8M 13k 134.79
Ge Aerospace Com New (GE) 0.1 $1.7M 6.8k 257.40
Servisfirst Bancshares (SFBS) 0.1 $1.7M 23k 77.51
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.5k 204.67
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.7M 35k 49.19
Raytheon Technologies Corp (RTX) 0.1 $1.7M 12k 146.01
At&t (T) 0.1 $1.7M 58k 28.94
Starbucks Corporation (SBUX) 0.1 $1.7M 18k 91.63
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.6M 19k 87.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.6M 17k 92.62
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.6M 39k 40.64
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.5M 24k 63.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.5M 36k 42.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.5M 55k 27.67
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 6.3k 237.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 20k 72.68
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.5M 41k 35.35
Pepsi (PEP) 0.1 $1.4M 11k 132.04
Wells Fargo & Company (WFC) 0.1 $1.4M 18k 80.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 48k 29.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $1.4M 134k 10.50
Caterpillar (CAT) 0.1 $1.4M 3.6k 388.22
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $1.4M 21k 67.46
Abbott Laboratories (ABT) 0.1 $1.4M 10k 136.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.3M 11k 123.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 9.9k 132.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.3M 59k 22.10
Philip Morris International (PM) 0.1 $1.3M 7.0k 182.12
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 37k 34.57
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 3.2k 386.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.2M 8.9k 138.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.2M 24k 49.46
Verizon Communications (VZ) 0.1 $1.2M 28k 43.27
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.7k 698.59
Texas Instruments Incorporated (TXN) 0.1 $1.2M 5.6k 207.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.1M 22k 52.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.1M 1.4k 801.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.1M 8.6k 128.51
Servicenow (NOW) 0.1 $1.1M 1.1k 1028.08
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 9.8k 112.34
Unum (UNM) 0.1 $1.1M 13k 80.76
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.8k 280.07
Applied Materials (AMAT) 0.1 $1.1M 5.8k 183.08
Amgen (AMGN) 0.1 $1.1M 3.8k 279.22
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.83
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.0M 40k 25.35
Bofi Holding (AX) 0.1 $1.0M 13k 76.04
Chipotle Mexican Grill (CMG) 0.1 $1.0M 18k 56.15
Chevron Corporation (CVX) 0.1 $991k 6.9k 143.20
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $982k 7.3k 135.30
Union Pacific Corporation (UNP) 0.1 $980k 4.3k 230.08
Sony Group Corp Sponsored Adr (SONY) 0.1 $977k 38k 26.03
Morgan Stanley Com New (MS) 0.1 $968k 6.9k 140.86
Autodesk (ADSK) 0.1 $968k 3.1k 309.57
Nextera Energy (NEE) 0.1 $964k 14k 69.42
Progressive Corporation (PGR) 0.1 $960k 3.6k 266.85
Sap Se Spon Adr (SAP) 0.1 $959k 3.2k 304.12
Ishares Tr Tips Bd Etf (TIP) 0.1 $954k 8.7k 110.03
Zillow Group Cl C Cap Stk (Z) 0.1 $941k 13k 70.05
Novartis Sponsored Adr (NVS) 0.1 $937k 7.7k 121.01
Trane Technologies SHS (TT) 0.1 $934k 2.1k 437.35
Block Cl A (XYZ) 0.1 $928k 14k 67.93
S&p Global (SPGI) 0.1 $926k 1.8k 527.24
Ge Vernova (GEV) 0.1 $922k 1.7k 529.17
Blackrock (BLK) 0.1 $906k 864.00 1049.06
AFLAC Incorporated (AFL) 0.1 $895k 8.5k 105.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $889k 11k 81.66
Dycom Industries (DY) 0.1 $887k 3.6k 244.38
Capital One Financial (COF) 0.1 $880k 4.1k 212.78
Smucker J M Com New (SJM) 0.1 $874k 8.9k 98.20
Dominion Resources (D) 0.1 $872k 15k 56.52
Advanced Micro Devices (AMD) 0.1 $871k 6.1k 141.91
General Dynamics Corporation (GD) 0.1 $870k 3.0k 291.69
Chubb (CB) 0.1 $869k 3.0k 289.71
American Express Company (AXP) 0.1 $865k 2.7k 319.03
Mondelez Intl Cl A (MDLZ) 0.1 $864k 13k 67.44
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $862k 17k 50.68
Zoetis Cl A (ZTS) 0.1 $856k 5.5k 155.96
Eaton Corp SHS (ETN) 0.1 $848k 2.4k 357.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $847k 3.0k 279.82
Williams Companies (WMB) 0.1 $841k 13k 62.81
TJX Companies (TJX) 0.1 $840k 6.8k 123.50
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $836k 20k 41.33
Ishares Tr National Mun Etf (MUB) 0.1 $828k 7.9k 104.48
Kkr & Co (KKR) 0.1 $824k 6.2k 133.03
Boeing Company (BA) 0.1 $822k 3.9k 209.53
Ecolab (ECL) 0.1 $821k 3.0k 269.44
Lam Research Corp Com New (LRCX) 0.1 $798k 8.2k 97.34
Charles Schwab Corporation (SCHW) 0.1 $794k 8.7k 91.24
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $793k 20k 39.25
Newmont Mining Corporation (NEM) 0.1 $792k 14k 58.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $778k 22k 35.84
Waste Management (WM) 0.1 $774k 3.4k 228.82
Citigroup Com New (C) 0.1 $766k 9.0k 85.12
Astrazeneca Sponsored Adr (AZN) 0.1 $756k 11k 69.88
Blackstone Group Inc Com Cl A (BX) 0.1 $755k 5.1k 149.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $742k 5.6k 132.14
Ishares Tr Core Msci Eafe (IEFA) 0.1 $741k 8.9k 83.48
Novo-nordisk A S Adr (NVO) 0.1 $737k 11k 69.02
Fortinet (FTNT) 0.1 $734k 6.9k 105.72
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $734k 7.7k 94.77
Ameriprise Financial (AMP) 0.0 $720k 1.3k 533.73
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $718k 12k 59.81
Analog Devices (ADI) 0.0 $713k 3.0k 237.99
Goldman Sachs (GS) 0.0 $704k 994.00 707.88
Honeywell International (HON) 0.0 $700k 3.0k 232.89
McKesson Corporation (MCK) 0.0 $700k 955.00 732.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $695k 7.6k 91.10
Gilead Sciences (GILD) 0.0 $687k 6.2k 110.86
Lockheed Martin Corporation (LMT) 0.0 $686k 1.5k 463.04
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $681k 13k 53.96
Kla Corp Com New (KLAC) 0.0 $676k 754.00 895.89
Micron Technology (MU) 0.0 $672k 5.4k 123.25
American Tower Reit (AMT) 0.0 $670k 3.0k 221.02
Hca Holdings (HCA) 0.0 $669k 1.7k 383.13
Boston Scientific Corporation (BSX) 0.0 $663k 6.2k 107.41
Ambarella SHS (AMBA) 0.0 $661k 10k 66.06
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $661k 34k 19.65
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $659k 19k 34.27
ConocoPhillips (COP) 0.0 $648k 7.2k 89.74
Ishares Gold Tr Ishares New (IAU) 0.0 $641k 10k 62.36
American Intl Group Com New (AIG) 0.0 $634k 7.4k 85.59
Powell Industries (POWL) 0.0 $634k 3.0k 210.45
Deere & Company (DE) 0.0 $632k 1.2k 508.62
Entergy Corporation (ETR) 0.0 $628k 7.6k 83.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $627k 2.9k 217.33
Truist Financial Corp equities (TFC) 0.0 $621k 14k 42.99
Carrier Global Corporation (CARR) 0.0 $620k 8.5k 73.19
Metropcs Communications (TMUS) 0.0 $619k 2.6k 238.28
Vanguard World Comm Srvc Etf (VOX) 0.0 $611k 3.6k 171.03
Northrop Grumman Corporation (NOC) 0.0 $607k 1.2k 500.15
Ishares Tr Msci India Etf (INDA) 0.0 $591k 11k 55.68
Ishares Esg Awr Msci Em (ESGE) 0.0 $589k 15k 39.17
Select Sector Spdr Tr Indl (XLI) 0.0 $587k 4.0k 147.52
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $587k 5.1k 114.27
Golub Capital BDC (GBDC) 0.0 $584k 40k 14.65
Ishares Msci Switzerland (EWL) 0.0 $584k 11k 54.81
Toast Cl A (TOST) 0.0 $581k 13k 44.29
Anthem (ELV) 0.0 $579k 1.5k 389.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $578k 6.4k 90.98
Vulcan Materials Company (VMC) 0.0 $577k 2.2k 260.83
Palo Alto Networks (PANW) 0.0 $575k 2.8k 204.64
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $574k 11k 51.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $573k 1.3k 445.20
Vanguard World Inf Tech Etf (VGT) 0.0 $571k 861.00 663.48
Allstate Corporation (ALL) 0.0 $569k 2.8k 201.29
Corteva (CTVA) 0.0 $566k 7.6k 74.53
Duke Energy Corp Com New (DUK) 0.0 $558k 4.7k 117.99
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $548k 23k 24.01
First Tr Exchange-traded SHS (FVD) 0.0 $544k 12k 44.70
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $544k 16k 33.87
Comcast Corp Cl A (CMCSA) 0.0 $538k 15k 35.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $538k 10k 53.29
Cadence Design Systems (CDNS) 0.0 $535k 1.7k 308.15
Marsh & McLennan Companies (MMC) 0.0 $534k 2.4k 218.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $532k 1.1k 467.82
United Sts Oil Units (USO) 0.0 $530k 7.2k 73.11
Air Products & Chemicals (APD) 0.0 $528k 1.9k 282.10
Middleby Corporation (MIDD) 0.0 $526k 3.7k 144.00
PNC Financial Services (PNC) 0.0 $525k 2.8k 186.44
Emerson Electric (EMR) 0.0 $523k 3.9k 133.34
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $517k 38k 13.72
Atmos Energy Corporation (ATO) 0.0 $511k 3.3k 154.11
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $510k 10k 49.86
Howmet Aerospace (HWM) 0.0 $510k 2.7k 186.13
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $509k 14k 35.53
Us Bancorp Del Com New (USB) 0.0 $509k 11k 45.25
Vanguard World Financials Etf (VFH) 0.0 $509k 4.0k 127.30
Axon Enterprise (AXON) 0.0 $508k 614.00 827.94
Martin Marietta Materials (MLM) 0.0 $506k 922.00 548.98
Cigna Corp (CI) 0.0 $501k 1.5k 330.54
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $491k 5.4k 91.73
AmerisourceBergen (COR) 0.0 $489k 1.6k 299.87
Marvell Technology (MRVL) 0.0 $489k 6.3k 77.40
Old Dominion Freight Line (ODFL) 0.0 $487k 3.0k 162.31
Welltower Inc Com reit (WELL) 0.0 $484k 3.1k 153.72
Marathon Petroleum Corp (MPC) 0.0 $483k 2.9k 166.12
Constellation Energy (CEG) 0.0 $480k 1.5k 322.76
Monster Beverage Corp (MNST) 0.0 $480k 7.7k 62.64
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $479k 18k 26.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $478k 12k 41.07
Shell Spon Ads (SHEL) 0.0 $475k 6.7k 70.41
American Water Works (AWK) 0.0 $474k 3.4k 139.12
Ishares Tr Mbs Etf (MBB) 0.0 $474k 5.1k 93.89
Arthur J. Gallagher & Co. (AJG) 0.0 $469k 1.5k 320.13
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $468k 7.5k 62.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $465k 3.4k 135.73
Zillow Group Cl A (ZG) 0.0 $464k 6.8k 68.49
Medtronic SHS (MDT) 0.0 $462k 5.3k 87.16
Teledyne Technologies Incorporated (TDY) 0.0 $457k 892.00 512.23
HSBC HLDGS Spon Adr New (HSBC) 0.0 $456k 7.5k 60.79
Dimensional Etf Trust International (DFSI) 0.0 $456k 12k 39.41
J&J Snack Foods (JJSF) 0.0 $454k 4.0k 113.41
Microchip Technology (MCHP) 0.0 $453k 6.4k 70.37
American Electric Power Company (AEP) 0.0 $449k 4.3k 103.77
Alcon Ord Shs (ALC) 0.0 $446k 5.1k 88.28
Pdd Holdings Sponsored Ads (PDD) 0.0 $446k 4.3k 104.66
Quanta Services (PWR) 0.0 $443k 1.2k 378.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $442k 18k 25.30
Totalenergies Se Sponsored Ads (TTE) 0.0 $441k 7.2k 61.39
Prudential Financial (PRU) 0.0 $440k 4.1k 107.43
AutoZone (AZO) 0.0 $438k 118.00 3712.23
Baidu Spon Adr Rep A (BIDU) 0.0 $434k 5.1k 85.76
Ansys (ANSS) 0.0 $432k 1.2k 351.22
Paypal Holdings (PYPL) 0.0 $429k 5.8k 74.32
TransDigm Group Incorporated (TDG) 0.0 $429k 282.00 1520.64
Colgate-Palmolive Company (CL) 0.0 $420k 4.6k 90.90
Phillips 66 (PSX) 0.0 $420k 3.5k 119.30
Cameco Corporation (CCJ) 0.0 $419k 5.6k 74.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $418k 5.2k 80.97
Oneok (OKE) 0.0 $417k 5.1k 81.63
American Centy Etf Tr International Lr (AVIV) 0.0 $415k 6.7k 62.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $415k 14k 29.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $412k 809.00 509.31
O'reilly Automotive (ORLY) 0.0 $410k 4.6k 90.13
First Tr Exchange Traded Dorsey Wright (DALI) 0.0 $409k 15k 26.48
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $408k 4.4k 91.97
Vistra Energy (VST) 0.0 $401k 2.1k 193.81
RBB Us Treas 3 Mnth (TBIL) 0.0 $401k 8.0k 49.99
Edwards Lifesciences (EW) 0.0 $398k 5.1k 78.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $396k 9.8k 40.49
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $395k 14k 28.77
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $394k 9.4k 42.05
Cme (CME) 0.0 $392k 1.4k 275.53
Canadian Pacific Kansas City (CP) 0.0 $391k 4.9k 79.27
Relx Sponsored Adr (RELX) 0.0 $391k 7.2k 54.34
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $390k 14k 27.04
Nxp Semiconductors N V (NXPI) 0.0 $387k 1.8k 218.54
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $387k 7.4k 52.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $386k 7.9k 49.03
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $385k 23k 16.78
Rockwell Automation (ROK) 0.0 $385k 1.2k 332.23
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $378k 3.3k 115.35
United Parcel Service CL B (UPS) 0.0 $375k 3.7k 100.93
L3harris Technologies (LHX) 0.0 $374k 1.5k 250.90
Nike CL B (NKE) 0.0 $374k 5.3k 71.05
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $373k 6.4k 58.59
Ishares Tr Short Treas Bd (SHV) 0.0 $368k 3.3k 110.42
Pfizer (PFE) 0.0 $368k 15k 24.24
Republic Services (RSG) 0.0 $365k 1.5k 246.68
Prologis (PLD) 0.0 $363k 3.5k 105.11
Lennar Corp Cl A (LEN) 0.0 $361k 3.3k 110.61
Xcel Energy (XEL) 0.0 $361k 5.3k 68.10
Dynatrace Com New (DT) 0.0 $358k 6.5k 55.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $355k 1.9k 188.71
Ross Stores (ROST) 0.0 $349k 2.7k 127.60
Msci (MSCI) 0.0 $348k 604.00 576.46
Moody's Corporation (MCO) 0.0 $348k 694.00 501.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $347k 3.7k 93.63
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $341k 8.1k 42.26
Bristol Myers Squibb (BMY) 0.0 $339k 7.3k 46.29
Freeport-mcmoran CL B (FCX) 0.0 $335k 7.7k 43.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $332k 13k 25.38
Doordash Cl A (DASH) 0.0 $329k 1.3k 246.51
IDEXX Laboratories (IDXX) 0.0 $329k 613.00 536.34
Ishares Tr Us Aer Def Etf (ITA) 0.0 $328k 1.7k 188.61
Dex (DXCM) 0.0 $328k 3.8k 87.29
Take-Two Interactive Software (TTWO) 0.0 $326k 1.3k 242.85
Ubs Group SHS (UBS) 0.0 $321k 9.5k 33.82
RPM International (RPM) 0.0 $319k 2.9k 109.84
Travelers Companies (TRV) 0.0 $319k 1.2k 267.45
Aon Shs Cl A (AON) 0.0 $318k 890.00 356.88
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $313k 20k 15.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $313k 160.00 1956.47
Royal Caribbean Cruises (RCL) 0.0 $312k 995.00 313.14
CoStar (CSGP) 0.0 $308k 3.8k 80.40
Bank of New York Mellon Corporation (BK) 0.0 $308k 3.4k 91.10
Global Payments (GPN) 0.0 $306k 3.8k 80.04
Independence Realty Trust In (IRT) 0.0 $303k 17k 17.69
Kinder Morgan (KMI) 0.0 $301k 10k 29.40
Canadian Natl Ry (CNI) 0.0 $300k 2.9k 104.05
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $300k 6.6k 45.75
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $298k 2.6k 116.16
General Mills (GIS) 0.0 $297k 5.7k 51.81
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $295k 5.5k 53.93
Altria (MO) 0.0 $293k 5.0k 58.63
Constellation Brands Cl A (STZ) 0.0 $293k 1.8k 162.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $293k 1.5k 195.03
Suncor Energy (SU) 0.0 $292k 7.8k 37.45
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $291k 11k 26.21
Spotify Technology S A SHS (SPOT) 0.0 $291k 379.00 767.34
Synopsys (SNPS) 0.0 $290k 566.00 512.68
Targa Res Corp (TRGP) 0.0 $287k 1.6k 174.06
Workday Cl A (WDAY) 0.0 $286k 1.2k 240.00
Ing Groep Sponsored Adr (ING) 0.0 $286k 13k 21.87
Simon Property (SPG) 0.0 $285k 1.8k 160.75
Archer Aviation Com Cl A (ACHR) 0.0 $278k 26k 10.85
3M Company (MMM) 0.0 $275k 1.8k 152.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $273k 483.00 565.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $271k 4.8k 56.85
Hdfc Bank Sponsored Ads (HDB) 0.0 $271k 3.5k 76.67
Diamondback Energy (FANG) 0.0 $267k 1.9k 137.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $264k 6.2k 42.60
Rollins (ROL) 0.0 $262k 4.6k 56.42
Equinix (EQIX) 0.0 $262k 329.00 795.47
CVS Caremark Corporation (CVS) 0.0 $261k 3.8k 68.98
Hess (HES) 0.0 $259k 1.9k 138.54
Carvana Cl A (CVNA) 0.0 $259k 769.00 336.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $259k 1.1k 238.59
Amer Sports Com Shs (AS) 0.0 $258k 6.7k 38.76
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.0k 128.93
Unilever Spon Adr New (UL) 0.0 $257k 4.2k 61.17
Cheniere Energy Com New (LNG) 0.0 $257k 1.1k 243.52
Toyota Motor Corp Ads (TM) 0.0 $256k 1.5k 172.26
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $252k 17k 15.11
Johnson Ctls Intl SHS (JCI) 0.0 $250k 2.4k 105.64
Ishares Msci Brazil Etf (EWZ) 0.0 $248k 8.6k 28.85
Cullen/Frost Bankers (CFR) 0.0 $248k 1.9k 128.54
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $248k 3.1k 79.28
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $247k 12k 20.49
Mettler-Toledo International (MTD) 0.0 $246k 209.00 1174.72
Banco Santander Adr (SAN) 0.0 $243k 29k 8.30
Haleon Spon Ads (HLN) 0.0 $241k 23k 10.37
Target Corporation (TGT) 0.0 $241k 2.4k 98.65
Globe Life (GL) 0.0 $239k 1.9k 124.32
Airbnb Com Cl A (ABNB) 0.0 $237k 1.8k 132.34
Microstrategy Cl A New (MSTR) 0.0 $236k 584.00 404.23
Gartner (IT) 0.0 $236k 583.00 404.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $235k 18k 13.04
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $234k 4.1k 56.48
Vanguard World Consum Dis Etf (VCR) 0.0 $233k 643.00 362.36
Te Connectivity Ord Shs (TEL) 0.0 $232k 1.4k 168.70
Copart (CPRT) 0.0 $232k 4.7k 49.07
Synovus Finl Corp Com New (SNV) 0.0 $231k 4.5k 51.75
Hartford Financial Services (HIG) 0.0 $230k 1.8k 126.84
Hilton Worldwide Holdings (HLT) 0.0 $228k 856.00 266.34
Expedia Group Com New (EXPE) 0.0 $227k 1.3k 168.68
W.R. Berkley Corporation (WRB) 0.0 $227k 3.1k 73.46
Cummins (CMI) 0.0 $227k 693.00 327.30
Baker Hughes Company Cl A (BKR) 0.0 $226k 5.9k 38.34
Public Service Enterprise (PEG) 0.0 $226k 2.7k 84.17
Agilent Technologies Inc C ommon (A) 0.0 $226k 1.9k 118.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $225k 3.0k 75.58
Masimo Corporation (MASI) 0.0 $225k 1.3k 168.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $224k 3.2k 69.09
Rio Tinto Sponsored Adr (RIO) 0.0 $224k 3.8k 58.33
Huntington Bancshares Incorporated (HBAN) 0.0 $224k 13k 16.76
Bitwise Ethereum Etf SHS (ETHW) 0.0 $223k 12k 18.06
Xylem (XYL) 0.0 $221k 1.7k 129.36
Mccormick & Co Com Non Vtg (MKC) 0.0 $220k 2.9k 75.82
Duolingo Cl A Com (DUOL) 0.0 $220k 536.00 410.02
Coinbase Global Com Cl A (COIN) 0.0 $220k 627.00 350.49
Arch Cap Group Ord (ACGL) 0.0 $220k 2.4k 91.05
Waste Connections (WCN) 0.0 $220k 1.2k 186.73
Fair Isaac Corporation (FICO) 0.0 $219k 120.00 1827.96
Intel Corporation (INTC) 0.0 $219k 9.8k 22.40
National Grid Sponsored Adr Ne (NGG) 0.0 $218k 2.9k 74.41
Live Nation Entertainment (LYV) 0.0 $218k 1.4k 151.28
Hf Sinclair Corp (DINO) 0.0 $217k 5.3k 41.08
Nebius Group Shs Class A (NBIS) 0.0 $216k 3.9k 55.33
Ishares Tr Core Msci Pac (IPAC) 0.0 $215k 3.1k 68.70
Chewy Cl A (CHWY) 0.0 $214k 5.0k 42.62
Paccar (PCAR) 0.0 $213k 2.2k 95.06
Trinity Industries (TRN) 0.0 $212k 7.9k 27.01
Monolithic Power Systems (MPWR) 0.0 $212k 290.00 731.42
Exelon Corporation (EXC) 0.0 $211k 4.8k 43.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $210k 2.0k 106.34
Parsons Corporation (PSN) 0.0 $208k 2.9k 71.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $207k 1.8k 113.41
Verona Pharma Sponsored Ads (VRNA) 0.0 $207k 2.2k 94.58
West Pharmaceutical Services (WST) 0.0 $206k 941.00 218.80
Consolidated Edison (ED) 0.0 $206k 2.1k 100.37
Kroger (KR) 0.0 $205k 2.9k 71.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $205k 1.1k 181.74
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k 5.5k 37.18
Ford Motor Company (F) 0.0 $203k 19k 10.85
Diageo Spon Adr New (DEO) 0.0 $203k 2.0k 100.84
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $202k 4.9k 41.62
Manulife Finl Corp (MFC) 0.0 $201k 6.3k 31.96
Kyndryl Hldgs Common Stock (KD) 0.0 $200k 4.8k 41.96
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 33k 5.56
Trinity Cap (TRIN) 0.0 $175k 12k 14.07
D-wave Quantum (QBTS) 0.0 $170k 12k 14.64
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $154k 36k 4.25
Bgc Group Cl A (BGC) 0.0 $121k 12k 10.23
Serina Therapeutics Com Shs (SER) 0.0 $110k 18k 6.16
N-able Common Stock (NABL) 0.0 $109k 14k 8.10
Pagseguro Digital Com Cl A (PAGS) 0.0 $106k 11k 9.64
Hanesbrands (HBI) 0.0 $83k 18k 4.58
Icl Group SHS (ICL) 0.0 $81k 12k 6.88
Aleanna Com Cl A (ANNA) 0.0 $79k 11k 7.20
Nokia Corp Sponsored Adr (NOK) 0.0 $70k 13k 5.18
Amc Entmt Hldgs Cl A New (AMC) 0.0 $63k 20k 3.10
Wipro Spon Adr 1 Sh (WIT) 0.0 $50k 16k 3.02
Ribbon Communication (RBBN) 0.0 $45k 11k 4.01
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $38k 12k 3.13
Nextdoor Holdings Com Cl A (NXDR) 0.0 $21k 12k 1.66
Geron Corporation (GERN) 0.0 $15k 11k 1.41