Keel Point

Keel Point as of Sept. 30, 2025

Portfolio Holdings for Keel Point

Keel Point holds 526 positions in its portfolio as reported in the September 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) 17.6 $276M 451k 612.38
Netflix (NFLX) 5.1 $80M 66k 1198.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $58M 963k 59.92
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $46M 461k 100.25
Ishares Tr Rus 1000 Etf (IWB) 2.9 $46M 125k 365.48
Ishares Tr Msci Eafe Etf (EFA) 2.4 $37M 395k 93.37
NVIDIA Corporation (NVDA) 2.2 $35M 185k 186.58
Apple (AAPL) 2.1 $34M 132k 254.63
Spdr Gold Tr Gold Shs (GLD) 2.1 $32M 91k 355.47
Microsoft Corporation (MSFT) 1.9 $30M 58k 517.95
Amazon (AMZN) 1.6 $26M 116k 219.57
Tesla Motors (TSLA) 1.6 $24M 55k 444.72
Spdr Series Trust Portfolio S&p500 (SPLG) 1.5 $24M 308k 78.34
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $20M 203k 96.46
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $20M 42k 468.41
Booking Holdings (BKNG) 1.1 $17M 3.2k 5399.28
Alphabet Cap Stk Cl A (GOOGL) 1.1 $17M 71k 243.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $17M 83k 203.59
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $16M 76k 209.34
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.9 $15M 142k 102.99
Intuitive Surgical Com New (ISRG) 0.8 $13M 29k 447.23
Vanguard World Mega Cap Index (MGC) 0.8 $12M 49k 244.09
Select Sector Spdr Tr Technology (XLK) 0.7 $11M 40k 281.86
Meta Platforms Cl A (META) 0.7 $11M 15k 734.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $10M 194k 53.40
Southern Company (SO) 0.6 $10M 107k 94.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $9.8M 13.00 754200.00
Visa Com Cl A (V) 0.6 $9.4M 28k 341.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $9.4M 79k 119.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $9.3M 16k 600.39
Broadcom (AVGO) 0.6 $9.1M 27k 329.92
Home Depot (HD) 0.6 $8.9M 22k 405.19
Select Sector Spdr Tr Financial (XLF) 0.6 $8.7M 161k 53.87
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.2M 69k 118.83
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.0M 33k 243.55
Wal-Mart Stores (WMT) 0.5 $7.6M 74k 103.06
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.5 $7.5M 113k 66.32
Ishares Silver Tr Ishares (SLV) 0.4 $6.9M 163k 42.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.4 $6.7M 119k 56.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.6M 13k 502.74
Johnson & Johnson (JNJ) 0.4 $6.5M 35k 185.42
JPMorgan Chase & Co. (JPM) 0.4 $6.3M 20k 315.43
Amphenol Corp Cl A (APH) 0.4 $6.1M 49k 123.75
Stryker Corporation (SYK) 0.4 $6.0M 16k 369.67
Accenture Plc Ireland Shs Class A (ACN) 0.4 $5.6M 23k 246.60
Ishares Tr Core Intl Aggr (IAGG) 0.4 $5.6M 109k 51.23
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.4 $5.5M 64k 87.23
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $5.5M 220k 25.19
Qualcomm (QCOM) 0.3 $5.2M 32k 166.36
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.2M 7.8k 669.26
Merck & Co (MRK) 0.3 $5.1M 61k 83.93
Linde SHS (LIN) 0.3 $5.0M 11k 475.00
Bandwidth Com Cl A (BAND) 0.3 $5.0M 300k 16.67
Thermo Fisher Scientific (TMO) 0.3 $5.0M 10k 485.02
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.8M 35k 138.24
Fastenal Company (FAST) 0.3 $4.8M 98k 49.04
Automatic Data Processing (ADP) 0.3 $4.8M 16k 293.50
Illinois Tool Works (ITW) 0.3 $4.7M 18k 260.76
Motorola Solutions Com New (MSI) 0.3 $4.7M 10k 457.28
Intercontinental Exchange (ICE) 0.3 $4.6M 27k 168.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $4.5M 61k 74.37
MercadoLibre (MELI) 0.3 $4.5M 1.9k 2336.94
International Business Machines (IBM) 0.3 $4.4M 16k 282.17
Sherwin-Williams Company (SHW) 0.3 $4.3M 13k 346.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $4.3M 187k 23.12
Danaher Corporation (DHR) 0.3 $4.3M 22k 198.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $4.3M 15k 293.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.2M 13k 328.16
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $4.2M 42k 99.81
Expeditors International of Washington (EXPD) 0.3 $4.2M 34k 122.59
Fiserv (FI) 0.3 $4.0M 31k 128.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $4.0M 8.4k 479.63
Check Point Software Tech Lt Ord (CHKP) 0.2 $3.8M 18k 206.91
Roper Industries (ROP) 0.2 $3.7M 7.5k 498.71
Oracle Corporation (ORCL) 0.2 $3.7M 13k 281.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $3.6M 38k 92.98
Church & Dwight (CHD) 0.2 $3.3M 38k 87.63
Coca-Cola Company (KO) 0.2 $3.3M 50k 66.32
Lowe's Companies (LOW) 0.2 $3.3M 13k 251.31
Palantir Technologies Cl A (PLTR) 0.2 $3.2M 18k 182.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.2M 38k 82.96
Mastercard Incorporated Cl A (MA) 0.2 $3.1M 5.5k 568.81
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $3.1M 11k 273.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.0M 33k 91.42
Exxon Mobil Corporation (XOM) 0.2 $2.9M 26k 112.75
Walt Disney Company (DIS) 0.2 $2.9M 26k 114.50
Global X Fds Defense Tech Etf (SHLD) 0.2 $2.9M 41k 70.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.8M 26k 111.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.8M 43k 65.26
Uber Technologies (UBER) 0.2 $2.8M 29k 97.97
Eli Lilly & Co. (LLY) 0.2 $2.8M 3.6k 762.91
Abbvie (ABBV) 0.2 $2.7M 12k 231.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M 14k 194.49
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 41k 65.92
Arista Networks Com Shs (ANET) 0.2 $2.7M 18k 145.71
Procter & Gamble Company (PG) 0.2 $2.6M 17k 153.65
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $2.6M 125k 20.69
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $2.6M 50k 51.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.5M 9.0k 279.28
Costco Wholesale Corporation (COST) 0.2 $2.5M 2.7k 925.47
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $2.5M 44k 56.34
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $2.5M 17k 142.88
Rocket Lab Corp (RKLB) 0.2 $2.5M 51k 47.91
Vanguard Index Fds Value Etf (VTV) 0.2 $2.4M 13k 186.49
Cisco Systems (CSCO) 0.1 $2.3M 34k 68.42
Bank of America Corporation (BAC) 0.1 $2.3M 45k 51.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $2.3M 24k 95.19
Norfolk Southern (NSC) 0.1 $2.2M 7.4k 300.40
Ge Aerospace Com New (GE) 0.1 $2.1M 7.1k 300.80
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $2.1M 23k 87.84
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.1 $2.0M 29k 69.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.0M 8.4k 241.95
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.1 $2.0M 26k 78.21
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $2.0M 53k 38.02
McDonald's Corporation (MCD) 0.1 $2.0M 6.6k 303.90
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.0M 17k 113.88
Raytheon Technologies Corp (RTX) 0.1 $1.9M 12k 167.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.9M 19k 97.82
Ishares Tr Us Infrastruc (IFRA) 0.1 $1.9M 36k 52.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.9M 21k 89.37
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.9M 95k 19.56
Intuit (INTU) 0.1 $1.9M 2.7k 682.92
Elevation Series Trust Sovereigns Capit (SOVF) 0.1 $1.8M 60k 30.28
Servisfirst Bancshares (SFBS) 0.1 $1.8M 23k 80.53
United Rentals (URI) 0.1 $1.8M 1.9k 954.66
Cintas Corporation (CTAS) 0.1 $1.8M 8.7k 205.27
Casey's General Stores (CASY) 0.1 $1.8M 3.1k 565.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M 8.1k 215.80
At&t (T) 0.1 $1.7M 61k 28.24
Caterpillar (CAT) 0.1 $1.7M 3.6k 477.10
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.6M 24k 67.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.6M 55k 29.11
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $1.6M 34k 45.76
UnitedHealth (UNH) 0.1 $1.6M 4.5k 345.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M 43k 35.48
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $1.5M 41k 37.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.5M 11k 137.80
salesforce (CRM) 0.1 $1.5M 6.4k 237.01
Starbucks Corporation (SBUX) 0.1 $1.5M 18k 84.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.5M 5.8k 254.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 46k 31.91
Wells Fargo & Company (WFC) 0.1 $1.5M 18k 83.82
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $1.5M 34k 42.46
Select Sector Spdr Tr Communication (XLC) 0.1 $1.4M 12k 118.37
Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 142.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M 18k 76.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 11k 129.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.4M 58k 23.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.3M 25k 54.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 37k 36.35
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M 15k 89.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.4k 968.18
Verizon Communications (VZ) 0.1 $1.3M 30k 43.95
Abbott Laboratories (ABT) 0.1 $1.3M 9.7k 133.94
Chevron Corporation (CVX) 0.1 $1.3M 8.2k 155.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 8.9k 142.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.2M 14k 87.21
Parker-Hannifin Corporation (PH) 0.1 $1.2M 1.6k 758.32
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 41k 29.62
Newmont Mining Corporation (NEM) 0.1 $1.2M 14k 84.31
Applied Materials (AMAT) 0.1 $1.2M 5.7k 204.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.2M 22k 53.03
Lam Research Corp Com New (LRCX) 0.1 $1.2M 8.6k 133.90
Servicenow (NOW) 0.1 $1.1M 1.2k 920.28
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $1.1M 9.1k 125.95
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 13k 87.31
Morgan Stanley Com New (MS) 0.1 $1.1M 7.1k 158.95
Vanguard World Industrial Etf (VIS) 0.1 $1.1M 3.8k 296.29
Philip Morris International (PM) 0.1 $1.1M 6.9k 162.19
Ge Vernova (GEV) 0.1 $1.1M 1.8k 614.92
Bofi Holding (AX) 0.1 $1.1M 13k 84.65
Ishares Tr Short Treas Bd (SHV) 0.1 $1.1M 9.7k 110.49
Dycom Industries (DY) 0.1 $1.1M 3.6k 291.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 7.3k 145.60
General Dynamics Corporation (GD) 0.1 $1.1M 3.1k 341.04
Novartis Sponsored Adr (NVS) 0.1 $1.0M 8.1k 128.24
Zillow Group Cl C Cap Stk (Z) 0.1 $1.0M 13k 77.05
Nextera Energy (NEE) 0.1 $1.0M 14k 75.49
Amgen (AMGN) 0.1 $1.0M 3.6k 282.21
Advanced Micro Devices (AMD) 0.1 $1.0M 6.3k 161.80
Sony Group Corp Sponsored Adr (SONY) 0.1 $1.0M 36k 28.79
Spdr Series Trust Bloomberg Invt (FLRN) 0.1 $1.0M 33k 30.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $994k 4.1k 239.64
Blackrock (BLK) 0.1 $992k 851.00 1165.75
Ishares Tr National Mun Etf (MUB) 0.1 $988k 9.3k 106.49
Block Cl A (XYZ) 0.1 $982k 14k 72.27
Adobe Systems Incorporated (ADBE) 0.1 $977k 2.8k 352.75
TJX Companies (TJX) 0.1 $972k 6.7k 144.54
Ishares Tr Tips Bd Etf (TIP) 0.1 $961k 8.6k 111.21
Texas Instruments Incorporated (TXN) 0.1 $958k 5.2k 183.72
Citigroup Com New (C) 0.1 $949k 9.3k 101.50
Dominion Resources (D) 0.1 $946k 16k 61.17
AFLAC Incorporated (AFL) 0.1 $941k 8.4k 111.70
Trane Technologies SHS (TT) 0.1 $918k 2.2k 421.94
Union Pacific Corporation (UNP) 0.1 $918k 3.9k 236.40
Autodesk (ADSK) 0.1 $911k 2.9k 317.67
Capital One Financial (COF) 0.1 $902k 4.2k 212.60
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $899k 3.1k 293.73
S&p Global (SPGI) 0.1 $887k 1.8k 486.68
Chubb (CB) 0.1 $885k 3.1k 282.25
American Express Company (AXP) 0.1 $883k 2.7k 332.21
Williams Companies (WMB) 0.1 $880k 14k 63.35
Unum (UNM) 0.1 $875k 11k 77.78
Micron Technology (MU) 0.1 $866k 5.2k 167.34
Charles Schwab Corporation (SCHW) 0.1 $844k 8.8k 95.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $843k 17k 50.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $837k 22k 38.57
Blackstone Group Inc Com Cl A (BX) 0.1 $836k 4.9k 170.86
Eaton Corp SHS (ETN) 0.1 $834k 2.2k 374.31
Ecolab (ECL) 0.1 $832k 3.0k 273.86
Goldman Sachs (GS) 0.1 $828k 1.0k 796.49
Ambarella SHS (AMBA) 0.1 $827k 10k 82.52
Astrazeneca Sponsored Adr (AZN) 0.1 $824k 11k 76.72
Sap Se Spon Adr (SAP) 0.1 $814k 3.0k 267.23
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $814k 18k 44.43
Northrop Grumman Corporation (NOC) 0.1 $810k 1.3k 609.10
Boeing Company (BA) 0.1 $808k 3.7k 215.83
Progressive Corporation (PGR) 0.1 $808k 3.3k 246.93
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $796k 13k 62.22
Entergy Corporation (ETR) 0.1 $795k 8.5k 93.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $794k 5.7k 139.67
Kla Corp Com New (KLAC) 0.1 $793k 735.00 1078.80
Analog Devices (ADI) 0.1 $791k 3.2k 245.69
Hca Holdings (HCA) 0.0 $749k 1.8k 426.22
Ishares Gold Tr Ishares New (IAU) 0.0 $748k 10k 72.77
Bitwise Ethereum Etf SHS (ETHW) 0.0 $740k 25k 29.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $736k 13k 58.21
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $735k 7.6k 97.08
Mondelez Intl Cl A (MDLZ) 0.0 $730k 12k 62.47
ConocoPhillips (COP) 0.0 $729k 7.7k 94.58
McKesson Corporation (MCK) 0.0 $726k 940.00 772.57
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $721k 12k 60.03
Pepsi (PEP) 0.0 $708k 5.0k 140.44
Waste Management (WM) 0.0 $703k 3.2k 220.83
Vulcan Materials Company (VMC) 0.0 $699k 2.3k 307.63
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $693k 35k 19.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $678k 4.9k 139.17
Baidu Spon Adr Rep A (BIDU) 0.0 $678k 5.1k 131.77
Lockheed Martin Corporation (LMT) 0.0 $677k 1.4k 499.14
Kkr & Co (KKR) 0.0 $674k 5.2k 129.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $671k 3.6k 187.73
Gilead Sciences (GILD) 0.0 $669k 6.0k 111.00
Chipotle Mexican Grill (CMG) 0.0 $667k 17k 39.19
Ishares Esg Awr Msci Em (ESGE) 0.0 $653k 15k 43.42
Truist Financial Corp equities (TFC) 0.0 $651k 14k 45.72
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $649k 19k 34.27
Ameriprise Financial (AMP) 0.0 $644k 1.3k 491.25
Vanguard World Inf Tech Etf (VGT) 0.0 $643k 862.00 746.21
Duke Energy Corp Com New (DUK) 0.0 $643k 5.2k 123.74
FedEx Corporation (FDX) 0.0 $635k 2.7k 235.81
Ishares Ethereum Tr SHS (ETHA) 0.0 $630k 20k 31.51
Allstate Corporation (ALL) 0.0 $623k 2.9k 214.65
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $622k 18k 35.27
Metropcs Communications (TMUS) 0.0 $619k 2.6k 239.40
Select Sector Spdr Tr Indl (XLI) 0.0 $613k 4.0k 154.23
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $610k 6.4k 95.89
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $603k 11k 55.26
Cadence Design Systems (CDNS) 0.0 $599k 1.7k 351.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $597k 6.0k 99.53
Howmet Aerospace (HWM) 0.0 $596k 3.0k 196.23
Welltower Inc Com reit (WELL) 0.0 $590k 3.3k 178.13
Honeywell International (HON) 0.0 $590k 2.8k 210.47
PNC Financial Services (PNC) 0.0 $589k 2.9k 200.93
Ishares Msci Switzerland (EWL) 0.0 $588k 11k 55.24
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $588k 35k 16.90
Boston Scientific Corporation (BSX) 0.0 $585k 6.0k 97.63
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $584k 37k 15.94
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $581k 4.5k 128.03
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.0 $579k 24k 24.15
Pdd Holdings Sponsored Ads (PDD) 0.0 $565k 4.3k 132.17
Robinhood Mkts Com Cl A (HOOD) 0.0 $564k 3.9k 143.18
American Intl Group Com New (AIG) 0.0 $564k 7.2k 78.54
Martin Marietta Materials (MLM) 0.0 $560k 889.00 630.31
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD) 0.0 $557k 14k 38.86
American Tower Reit (AMT) 0.0 $556k 2.9k 192.30
Ishares Tr Msci India Etf (INDA) 0.0 $553k 11k 52.06
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $551k 10k 54.09
Palo Alto Networks (PANW) 0.0 $548k 2.7k 203.62
Atmos Energy Corporation (ATO) 0.0 $546k 3.2k 170.75
Marathon Petroleum Corp (MPC) 0.0 $542k 2.8k 192.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $537k 982.00 546.75
United Sts Oil Units (USO) 0.0 $534k 7.2k 73.75
American Electric Power Company (AEP) 0.0 $533k 4.7k 112.49
HSBC HLDGS Spon Adr New (HSBC) 0.0 $533k 7.5k 70.98
Us Bancorp Del Com New (USB) 0.0 $528k 11k 48.33
Vanguard World Financials Etf (VFH) 0.0 $524k 4.0k 131.24
AutoZone (AZO) 0.0 $523k 122.00 4290.24
Deere & Company (DE) 0.0 $517k 1.1k 457.39
Emerson Electric (EMR) 0.0 $516k 3.9k 131.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $514k 10k 49.99
Zillow Group Cl A (ZG) 0.0 $504k 6.8k 74.44
Zoetis Cl A (ZTS) 0.0 $500k 3.4k 146.32
Air Products & Chemicals (APD) 0.0 $499k 1.8k 272.76
First Tr Exchange-traded SHS (FVD) 0.0 $498k 11k 46.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $495k 18k 27.90
Ishares Tr Mbs Etf (MBB) 0.0 $495k 5.2k 95.15
Toast Cl A (TOST) 0.0 $494k 14k 36.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $493k 3.3k 148.61
O'reilly Automotive (ORLY) 0.0 $492k 4.6k 107.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.0 $491k 12k 42.20
Phillips 66 (PSX) 0.0 $491k 3.6k 136.02
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $490k 3.5k 140.05
Constellation Energy (CEG) 0.0 $489k 1.5k 329.07
Medtronic SHS (MDT) 0.0 $489k 5.1k 95.25
Corteva (CTVA) 0.0 $486k 7.2k 67.63
Monster Beverage Corp (MNST) 0.0 $486k 7.2k 67.31
Quanta Services (PWR) 0.0 $485k 1.2k 414.44
AmerisourceBergen (COR) 0.0 $484k 1.5k 312.56
Shell Spon Ads (SHEL) 0.0 $482k 6.7k 71.53
Teledyne Technologies Incorporated (TDY) 0.0 $482k 822.00 585.94
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $481k 18k 26.16
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $481k 7.5k 64.24
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.0 $479k 19k 25.07
Cameco Corporation (CCJ) 0.0 $476k 5.7k 83.86
Applovin Corp Com Cl A (APP) 0.0 $473k 658.00 718.54
Synopsys (SNPS) 0.0 $473k 958.00 493.39
Pfizer (PFE) 0.0 $465k 18k 25.48
Marvell Technology (MRVL) 0.0 $465k 5.5k 84.07
American Water Works (AWK) 0.0 $463k 3.3k 139.20
L3harris Technologies (LHX) 0.0 $456k 1.5k 305.51
Colgate-Palmolive Company (CL) 0.0 $451k 5.6k 79.94
Middleby Corporation (MIDD) 0.0 $450k 3.4k 132.93
American Centy Etf Tr International Lr (AVIV) 0.0 $450k 6.7k 67.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $443k 1.1k 391.64
Novo-nordisk A S Adr (NVO) 0.0 $442k 8.0k 55.49
Axon Enterprise (AXON) 0.0 $439k 612.00 717.64
Nebius Group Shs Class A (NBIS) 0.0 $438k 3.9k 112.27
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $436k 14k 31.35
IDEXX Laboratories (IDXX) 0.0 $433k 678.00 638.89
Comcast Corp Cl A (CMCSA) 0.0 $433k 14k 31.42
Xcel Energy (XEL) 0.0 $431k 5.3k 80.65
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $429k 4.4k 96.55
Ross Stores (ROST) 0.0 $429k 2.8k 152.37
Cme (CME) 0.0 $424k 1.6k 270.17
Totalenergies Se Sponsored Ads (TTE) 0.0 $423k 7.1k 59.69
Dex (DXCM) 0.0 $423k 6.3k 67.29
First Tr Exchange Traded Dorsey Wright (DALI) 0.0 $422k 15k 28.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $417k 9.7k 42.79
Rockwell Automation (ROK) 0.0 $417k 1.2k 349.60
General Mills (GIS) 0.0 $417k 8.3k 50.42
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $414k 7.4k 55.71
Edwards Lifesciences (EW) 0.0 $412k 5.3k 77.77
Lennar Corp Cl A (LEN) 0.0 $410k 3.3k 126.04
Altria (MO) 0.0 $409k 6.2k 66.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $409k 9.2k 44.51
Cigna Corp (CI) 0.0 $409k 1.4k 288.27
Arthur J. Gallagher & Co. (AJG) 0.0 $407k 1.3k 309.74
Vistra Energy (VST) 0.0 $406k 2.1k 195.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $405k 5.2k 78.37
Nxp Semiconductors N V (NXPI) 0.0 $403k 1.8k 227.67
Spdr Series Trust Portfli Intrmdit (SPTI) 0.0 $402k 14k 28.90
Prudential Financial (PRU) 0.0 $401k 3.9k 103.75
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $398k 14k 27.81
Prologis (PLD) 0.0 $397k 3.5k 114.52
Marsh & McLennan Companies (MMC) 0.0 $396k 2.0k 201.54
Crowdstrike Hldgs Cl A (CRWD) 0.0 $391k 798.00 490.38
Microchip Technology (MCHP) 0.0 $390k 6.1k 64.22
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $388k 11k 34.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $386k 4.3k 89.61
Ubs Group SHS (UBS) 0.0 $382k 9.3k 41.00
Paypal Holdings (PYPL) 0.0 $382k 5.7k 67.06
Doordash Cl A (DASH) 0.0 $379k 1.4k 271.99
Bank of New York Mellon Corporation (BK) 0.0 $376k 3.4k 108.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $375k 1.9k 199.47
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $371k 19k 19.25
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $370k 9.6k 38.37
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $369k 8.0k 46.32
Canadian Pacific Kansas City (CP) 0.0 $367k 4.9k 74.49
Royal Caribbean Cruises (RCL) 0.0 $365k 1.1k 323.58
Nike CL B (NKE) 0.0 $364k 5.2k 69.74
Bristol Myers Squibb (BMY) 0.0 $363k 8.1k 45.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $362k 1.7k 209.23
Expedia Group Com New (EXPE) 0.0 $358k 1.7k 213.75
Carrier Global Corporation (CARR) 0.0 $356k 6.0k 59.70
Msci (MSCI) 0.0 $353k 622.00 567.10
TransDigm Group Incorporated (TDG) 0.0 $345k 262.00 1318.37
Travelers Companies (TRV) 0.0 $345k 1.2k 279.13
Republic Services (RSG) 0.0 $343k 1.5k 229.53
Alcon Ord Shs (ALC) 0.0 $340k 4.6k 74.51
Ing Groep Sponsored Adr (ING) 0.0 $339k 13k 26.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $333k 1.9k 178.73
Old Dominion Freight Line (ODFL) 0.0 $332k 2.4k 140.80
Simon Property (SPG) 0.0 $332k 1.8k 187.66
Moody's Corporation (MCO) 0.0 $332k 696.00 476.50
Intel Corporation (INTC) 0.0 $331k 9.9k 33.55
Carvana Cl A (CVNA) 0.0 $324k 860.00 377.24
Global Payments (GPN) 0.0 $323k 3.9k 83.09
Take-Two Interactive Software (TTWO) 0.0 $323k 1.3k 258.36
Victory Portfolios Ii Victoryshares Sm (SFLO) 0.0 $323k 11k 29.11
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $323k 2.6k 125.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $322k 1.5k 208.78
Aon Shs Cl A (AON) 0.0 $321k 900.00 356.70
Oneok (OKE) 0.0 $321k 4.4k 72.97
Cummins (CMI) 0.0 $320k 757.00 422.21
Te Connectivity Ord Shs (TEL) 0.0 $320k 1.5k 219.57
RPM International (RPM) 0.0 $318k 2.7k 117.88
Kinder Morgan (KMI) 0.0 $317k 11k 28.31
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $313k 5.5k 57.31
Banco Santander Adr (SAN) 0.0 $313k 30k 10.48
Relx Sponsored Adr (RELX) 0.0 $312k 6.5k 47.76
CVS Caremark Corporation (CVS) 0.0 $311k 4.1k 75.39
Freeport-mcmoran CL B (FCX) 0.0 $309k 7.9k 39.22
Devon Energy Corporation (DVN) 0.0 $308k 8.8k 35.06
Roblox Corp Cl A (RBLX) 0.0 $307k 2.2k 138.52
Rollins (ROL) 0.0 $306k 5.2k 58.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $303k 6.0k 50.07
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $301k 1.3k 236.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $300k 13k 23.65
Monolithic Power Systems (MPWR) 0.0 $295k 320.00 920.69
D-wave Quantum (QBTS) 0.0 $294k 12k 24.71
D.R. Horton (DHI) 0.0 $294k 1.7k 169.48
Chewy Cl A (CHWY) 0.0 $293k 7.3k 40.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $292k 1.1k 270.99
Reddit Cl A (RDDT) 0.0 $292k 1.3k 229.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 485.00 596.53
West Pharmaceutical Services (WST) 0.0 $289k 1.1k 262.33
3M Company (MMM) 0.0 $288k 1.9k 155.19
Exelon Corporation (EXC) 0.0 $287k 6.4k 45.01
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $287k 17k 16.74
Anthem (ELV) 0.0 $286k 884.00 323.25
Independence Realty Trust In (IRT) 0.0 $282k 17k 16.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $281k 6.1k 46.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $280k 3.1k 89.03
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $280k 6.5k 42.76
Coinbase Global Com Cl A (COIN) 0.0 $280k 829.00 337.49
Diamondback Energy (FANG) 0.0 $279k 2.0k 143.08
Hf Sinclair Corp (DINO) 0.0 $277k 5.3k 52.34
Baker Hughes Company Cl A (BKR) 0.0 $273k 5.6k 48.72
CoStar (CSGP) 0.0 $271k 3.2k 84.37
Volatility Shs Tr Xrp Etf (XRPI) 0.0 $270k 16k 17.28
Ishares Msci Brazil Etf (EWZ) 0.0 $266k 8.6k 31.00
General Motors Company (GM) 0.0 $265k 4.3k 60.97
Toyota Motor Corp Ads (TM) 0.0 $263k 1.4k 191.09
Xylem (XYL) 0.0 $263k 1.8k 147.50
Johnson Ctls Intl SHS (JCI) 0.0 $263k 2.4k 109.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $262k 3.6k 73.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $261k 2.9k 89.78
Cheniere Energy Com New (LNG) 0.0 $261k 1.1k 234.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $261k 6.2k 42.13
Spotify Technology S A SHS (SPOT) 0.0 $260k 373.00 698.00
Targa Res Corp (TRGP) 0.0 $259k 1.5k 167.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $258k 4.0k 65.00
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.0 $258k 13k 20.57
Vanguard World Consum Dis Etf (VCR) 0.0 $255k 644.00 395.88
Rambus (RMBS) 0.0 $253k 2.4k 104.20
Parsons Corporation (PSN) 0.0 $253k 3.0k 82.92
Unilever Spon Adr New (UL) 0.0 $252k 4.3k 59.28
Agilent Technologies Inc C ommon (A) 0.0 $252k 2.0k 128.35
Consolidated Edison (ED) 0.0 $252k 2.5k 100.50
Regeneron Pharmaceuticals (REGN) 0.0 $251k 447.00 562.27
Golub Capital BDC (GBDC) 0.0 $250k 18k 13.69
Kroger (KR) 0.0 $249k 3.7k 67.40
Archer Aviation Com Cl A (ACHR) 0.0 $246k 26k 9.58
Copart (CPRT) 0.0 $246k 5.5k 44.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $244k 4.1k 58.72
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $242k 18k 13.43
Hilton Worldwide Holdings (HLT) 0.0 $241k 929.00 259.44
Live Nation Entertainment (LYV) 0.0 $235k 1.4k 163.40
Suncor Energy (SU) 0.0 $235k 5.6k 41.81
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 3.5k 66.01
Mettler-Toledo International (MTD) 0.0 $232k 189.00 1227.61
Globe Life (GL) 0.0 $232k 1.6k 143.00
Amer Sports Com Shs (AS) 0.0 $232k 6.7k 34.75
Airbnb Com Cl A (ABNB) 0.0 $231k 1.9k 121.42
NetApp (NTAP) 0.0 $229k 1.9k 118.46
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.0 $229k 128.00 1789.16
Arch Cap Group Ord (ACGL) 0.0 $229k 2.5k 90.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $226k 3.0k 76.01
Fortinet (FTNT) 0.0 $226k 2.7k 84.08
Valero Energy Corporation (VLO) 0.0 $224k 1.3k 170.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $224k 6.6k 34.16
Cullen/Frost Bankers (CFR) 0.0 $223k 1.8k 126.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $222k 11k 19.53
Huntington Bancshares Incorporated (HBAN) 0.0 $220k 13k 17.27
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $220k 5.5k 40.18
National Grid Sponsored Adr Ne (NGG) 0.0 $219k 3.0k 72.67
Paccar (PCAR) 0.0 $219k 2.2k 98.32
Equinix (EQIX) 0.0 $219k 279.00 783.24
SYSCO Corporation (SYY) 0.0 $219k 2.7k 82.33
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $218k 33k 6.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $218k 2.0k 110.59
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $217k 8.2k 26.34
Ford Motor Company (F) 0.0 $216k 18k 11.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $213k 2.0k 106.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $213k 1.1k 189.70
Public Service Enterprise (PEG) 0.0 $212k 2.5k 83.47
Trinity Industries (TRN) 0.0 $211k 7.5k 28.04
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $208k 6.3k 33.07
Nasdaq Omx (NDAQ) 0.0 $208k 2.3k 88.46
Rbc Cad (RY) 0.0 $208k 1.4k 147.35
Brown & Brown (BRO) 0.0 $208k 2.2k 93.79
Ormat Technologies (ORA) 0.0 $207k 2.2k 96.25
Portland Gen Elec Com New (POR) 0.0 $207k 4.7k 44.00
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $207k 3.1k 66.74
Etsy (ETSY) 0.0 $205k 3.1k 66.39
Synovus Finl Corp Com New (SNV) 0.0 $205k 4.2k 49.07
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $205k 4.9k 42.08
Leidos Holdings (LDOS) 0.0 $204k 1.1k 188.95
Ventas (VTR) 0.0 $204k 2.9k 70.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $204k 4.5k 45.21
Global X Fds Artificial Etf (AIQ) 0.0 $204k 4.1k 49.39
Constellation Brands Cl A (STZ) 0.0 $203k 1.5k 134.67
Illumina (ILMN) 0.0 $203k 2.1k 94.97
Waste Connections (WCN) 0.0 $202k 1.2k 175.80
Enbridge (ENB) 0.0 $201k 4.0k 50.46
Kimberly-Clark Corporation (KMB) 0.0 $201k 1.6k 124.34
Verona Pharma Sponsored Ads (VRNA) 0.0 $200k 1.9k 106.71
Trinity Cap (TRIN) 0.0 $192k 12k 15.48
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $162k 36k 4.54
Haleon Spon Ads (HLN) 0.0 $125k 14k 8.97
Hanesbrands (HBI) 0.0 $120k 18k 6.59
Shattuck Labs (STTK) 0.0 $110k 46k 2.39
Bgc Group Cl A (BGC) 0.0 $108k 11k 9.46
Pagseguro Digital Com Cl A (PAGS) 0.0 $105k 11k 10.00
B&G Foods (BGS) 0.0 $104k 23k 4.43
Medical Properties Trust (MPW) 0.0 $104k 20k 5.07
Krispy Kreme (DNUT) 0.0 $102k 26k 3.87
Serina Therapeutics Com Shs (SER) 0.0 $95k 18k 5.36
Hycroft Mining Holding Corp Cl A New (HYMC) 0.0 $75k 12k 6.20
Icl Group SHS (ICL) 0.0 $73k 12k 6.22
Children's Place Retail Stores (PLCE) 0.0 $69k 11k 6.21
Nokia Corp Sponsored Adr (NOK) 0.0 $60k 12k 4.81
Amc Entmt Hldgs Cl A New (AMC) 0.0 $59k 20k 2.90
Under Armour CL C (UA) 0.0 $52k 11k 4.83
Ribbon Communication (RBBN) 0.0 $41k 11k 3.80
Wipro Spon Adr 1 Sh (WIT) 0.0 $36k 14k 2.63