Keel Point, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Keel Point, LLC held in its portfolio 500 assets valued at $1,659,855,408 (i.e. $1.66B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($294.48M), VANGUARD TAX-MANAGED FDS ($63.22M), and NETFLIX INC ($61.53M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Keel Point, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 469568 | 294480344 | S&P 500 ETF SHS |
| VANGUARD TAX-MANAGED FDS | 1012021 | 63220921 | VAN FTSE DEV MKT |
| NETFLIX INC | 656265 | 61531397 | COM |
| SPDR S&P 500 ETF TR | 119425 | 59229315 | TR UNIT |
| ISHARES TR | 492711 | 49211953 | CORE US AGGBD ET |
| ISHARES TR | 123791 | 46228387 | RUS 1000 ETF |
| APPLE INC | 142218 | 38663454 | COM |
| ISHARES TR | 387824 | 37242774 | MSCI EAFE ETF |
| SPDR GOLD TR | 92925 | 36827187 | GOLD SHS |
| NVIDIA CORPORATION | 187112 | 34896307 | COM |
| MICROSOFT CORP | 57400 | 27759959 | COM |
| SPDR SERIES TRUST | 366079 | 26881157 | STATE STREET SPD |
| AMAZON COM INC | 113675 | 26238570 | COM |
| TESLA INC | 55683 | 25041840 | COM |
| ISHARES TR | 257369 | 24748611 | 7-10 YR TRSY BD |
| ALPHABET INC | 66155 | 20706651 | CAP STK CL A |
| ISHARES TR | 42064 | 19909119 | RUS 1000 GRW ETF |
| ISHARES TR | 90660 | 19069483 | RUS 1000 VAL ETF |
| BOOKING HOLDINGS INC | 3223 | 17260261 | COM |
| VANGUARD INDEX FDS | 79547 | 16634840 | EXTEND MKT ETF |
| INTUITIVE SURGICAL INC | 29366 | 16631728 | COM NEW |
| ISHARES TR | 142377 | 14475458 | 10-20 YR TRS ETF |
| VANGUARD WORLD FD | 49829 | 12515517 | MEGA CAP INDEX |
| ISHARES TR | 202152 | 11059720 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 74925 | 10787007 | STATE STREET TEC |
| ALPHABET INC | 33800 | 10606513 | CAP STK CL C |
| ISHARES SILVER TR | 160675 | 10350684 | ISHARES |
| ISHARES TR | 84560 | 10092250 | 3 7 YR TREAS BD |
| SOUTHERN CO | 115731 | 10091727 | COM |
| BERKSHIRE HATHAWAY INC DEL | 13 | 9812400 | CL A |
| BROADCOM INC | 28111 | 9729148 | COM |
| META PLATFORMS INC | 14630 | 9657124 | CL A |
| VISA INC | 26465 | 9281386 | COM CL A |
| INVESCO QQQ TR | 14467 | 8887121 | UNIT SER 1 |
| ISHARES TR | 73254 | 8803635 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 148851 | 8152569 | STATE STREET FIN |
| WALMART INC | 72662 | 8095311 | COM |
| HOME DEPOT INC | 22398 | 7707036 | COM |
| J P MORGAN EXCHANGE TRADED F | 113270 | 7465626 | BETABULDRS JAPAN |
| BERKSHIRE HATHAWAY INC DEL | 13388 | 6729644 | CL B NEW |
| JOHNSON & JOHNSON | 32376 | 6700238 | COM |
| ISHARES TR | 9545 | 6537734 | CORE S&P500 ETF |
| JPMORGAN CHASE & CO. | 19837 | 6391774 | COM |
| VANGUARD BD INDEX FDS | 80176 | 5938633 | TOTAL BND MRKT |
| FIRST TR EXCHNG TRADED FD VI | 234626 | 5905548 | SMITH UNCONSTRAI |
| ACCENTURE PLC IRELAND | 21533 | 5777351 | SHS CLASS A |
| THERMO FISHER SCIENTIFIC INC | 9694 | 5617202 | COM |
| J P MORGAN EXCHANGE TRADED F | 60103 | 5589579 | BETABUILDERS CDA |
| STRYKER CORPORATION | 15634 | 5494790 | COM |
| MERCK & CO INC | 51571 | 5428371 | COM |
| AMPHENOL CORP NEW | 39852 | 5385555 | CL A |
| QUALCOMM INC | 30527 | 5221631 | COM |
| ISHARES TR | 35047 | 4958743 | MSCI ACWI ETF |
| VANGUARD INDEX FDS | 14249 | 4777320 | TOTAL STK MKT |
| EXPEDITORS INTL WASH INC | 31939 | 4759159 | COM |
| INTERNATIONAL BUSINESS MACHS | 15896 | 4708498 | COM |
| BANDWIDTH INC | 300372 | 4640747 | COM CL A |
| DANAHER CORPORATION | 19963 | 4569979 | COM |
| ELI LILLY & CO | 4085 | 4389981 | COM |
| ILLINOIS TOOL WKS INC | 16986 | 4183725 | COM |
| INTERCONTINENTAL EXCHANGE IN | 25414 | 4116023 | COM |
| VANGUARD INDEX FDS | 14694 | 4101707 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 8390 | 4093020 | GROWTH ETF |
| SHERWIN WILLIAMS CO | 11927 | 3864551 | COM |
| MERCADOLIBRE INC | 1901 | 3829108 | COM |
| LINDE PLC | 8926 | 3806020 | SHS |
| ISHARES TR | 39154 | 3723166 | ESG AW MSCI EAFE |
| BOSTON SCIENTIFIC CORP | 38400 | 3661476 | COM |
| FASTENAL CO | 90744 | 3641542 | COM |
| COCA COLA CO | 51347 | 3589681 | COM |
| ROCKET LAB CORP | 51288 | 3577851 | COM |
| AUTOMATIC DATA PROCESSING IN | 13812 | 3552989 | COM |
| ISHARES TR | 70600 | 3530706 | CORE INTL AGGR |
| ROPER TECHNOLOGIES INC | 7888 | 3511337 | COM |
| MOTOROLA SOLUTIONS INC | 9145 | 3505364 | COM NEW |
| CHECK POINT SOFTWARE TECH LT | 18844 | 3496693 | ORD |
| ISHARES TR | 146413 | 3371167 | US TREAS BD ETF |
| CHURCH & DWIGHT CO INC | 40200 | 3370796 | COM |
| PALANTIR TECHNOLOGIES INC | 18457 | 3280757 | CL A |
| FIDELITY WISE ORIGIN BITCOIN | 42620 | 3248923 | SHS |
| ISHARES TR | 38398 | 3180124 | 1 3 YR TREAS BD |
| LOWES COS INC | 13173 | 3176740 | COM |
| EXXON MOBIL CORP | 26200 | 3152855 | COM |
| ISHARES TR | 11256 | 3117249 | RUS TP200 GR ETF |
| VANGUARD INDEX FDS | 35128 | 3108505 | REAL ESTATE ETF |
| MASTERCARD INCORPORATED | 5412 | 3089645 | CL A |
| DISNEY WALT CO | 25485 | 2899447 | COM |
| ISHARES TR | 43113 | 2845448 | CORE S&P MCP ETF |
| ISHARES TR | 25818 | 2844855 | IBOXX INV CP ETF |
| ISHARES INC | 41497 | 2789415 | CORE MSCI EMKT |
| ISHARES TR | 13890 | 2758818 | MSCI USA QLT FCT |
| ABBVIE INC | 11830 | 2703068 | COM |
| BANK AMERICA CORP | 48758 | 2681694 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 8677 | 2636974 | SPONSORED ADS |
| CISCO SYS INC | 34141 | 2629851 | COM |
| ISHARES TR | 12088 | 2595111 | US AER DEF ETF |
| J P MORGAN EXCHANGE TRADED F | 44107 | 2483224 | BETABUILDERS DEV |
| VANGUARD INDEX FDS | 12875 | 2458961 | VALUE ETF |
| ARISTA NETWORKS INC | 18735 | 2454821 | COM SHS |
| ORACLE CORP | 12590 | 2453904 | COM |
| INVESCO EXCH TRD SLF IDX FD | 122554 | 2399003 | BULSHS 2026 CB |
| INVESCO EXCH TRADED FD TR II | 28424 | 2395843 | KBW BK ETF |
| CATERPILLAR INC | 4106 | 2352048 | COM |
| COSTCO WHSL CORP NEW | 2671 | 2303259 | COM |
| UBER TECHNOLOGIES INC | 27474 | 2244901 | COM |
| GE AEROSPACE | 7276 | 2241313 | COM NEW |
| PROCTER AND GAMBLE CO | 15284 | 2190295 | COM |
| MCDONALDS CORP | 7002 | 2139957 | COM |
| J P MORGAN EXCHANGE TRADED F | 29153 | 2136915 | BETABUILDERS EUR |
| RTX CORPORATION | 11624 | 2131912 | COM |
| NORFOLK SOUTHN CORP | 7381 | 2131084 | COM |
| VANGUARD INTL EQUITY INDEX F | 23389 | 2114366 | FTSE PACIFIC ETF |
| ISHARES TR | 8465 | 2083706 | RUSSELL 2000 ETF |
| FIRST TR EXCHANGE-TRADED FD | 53856 | 2063764 | SMID RISNG ETF |
| VANGUARD SPECIALIZED FUNDS | 9012 | 1980742 | DIV APP ETF |
| ISHARES TR | 17367 | 1978466 | EAFE GRWTH ETF |
| VANGUARD SCOTTSDALE FDS | 19216 | 1912341 | VNG RUS2000IDX |
| SERVISFIRST BANCSHARES INC | 25876 | 1857660 | COM |
| ISHARES TR | 21165 | 1844726 | 20 YR TR BD ETF |
| WELLS FARGO CO NEW | 19542 | 1821331 | COM |
| ELEVATION SERIES TRUST | 60487 | 1765012 | SOVEREIGNS CAPIT |
| CASEYS GEN STORES INC | 3164 | 1748804 | COM |
| DIMENSIONAL ETF TRUST | 37212 | 1741522 | US CORE EQT MKT |
| SALESFORCE INC | 6560 | 1737865 | COM |
| ISHARES TR | 24239 | 1730907 | EAFE VALUE ETF |
| VICTORY PORTFOLIOS II | 43554 | 1715138 | SHARES FREE CASH |
| INTUIT | 2583 | 1711242 | COM |
| J P MORGAN EXCHANGE TRADED F | 32376 | 1653119 | MORTGAGE BACKED |
| LAM RESEARCH CORP | 9649 | 1651631 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 11196 | 1579331 | TT WRLD ST ETF |
| UNITED RENTALS INC | 1944 | 1573318 | COM |
| CINTAS CORP | 8334 | 1567378 | COM |
| SCHWAB STRATEGIC TR | 51458 | 1523680 | US LCAP VA ETF |
| ISHARES TR | 15813 | 1522476 | JPMORGAN USD EMG |
| VANGUARD INTL EQUITY INDEX F | 27918 | 1500846 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 5720 | 1475418 | SMALL CP ETF |
| ASML HOLDING N V | 1371 | 1466910 | N Y REGISTRY SHS |
| DIMENSIONAL ETF TRUST | 38234 | 1457098 | INTL CORE EQT MK |
| UNITEDHEALTH GROUP INC | 4401 | 1452944 | COM |
| SCHWAB STRATEGIC TR | 44394 | 1448130 | US LCAP GR ETF |
| NORTHERN LTS FD TR IV | 33474 | 1446325 | INSPIRE GBL HOPE |
| APPLIED MATLS INC | 5617 | 1443561 | COM |
| AUTOZONE INC | 423 | 1434605 | COM |
| ISHARES TR | 37636 | 1432050 | MSCI INTL VLU FT |
| MICRON TECHNOLOGY INC | 5006 | 1428843 | COM |
| SELECT SECTOR SPDR TR | 13916 | 1415365 | STATE STREET CON |
| PARKER-HANNIFIN CORP | 1607 | 1412867 | COM |
| ISHARES TR | 10007 | 1412378 | SELECT DIVID ETF |
| SELECT SECTOR SPDR TR | 11971 | 1409206 | STATE STREET COM |
| ISHARES TR | 10657 | 1402355 | S&P MC 400VL ETF |
| NEWMONT CORP | 13971 | 1395023 | COM |
| ISHARES TR | 17951 | 1391774 | EAFE SML CP ETF |
| SCHWAB STRATEGIC TR | 57857 | 1390890 | INTL EQTY ETF |
| SPROTT ASSET MANAGEMENT LP | 41725 | 1377772 | PHYSICAL GOLD TR |
| ADVANCED MICRO DEVICES INC | 6411 | 1372890 | COM |
| SELECT SECTOR SPDR TR | 30585 | 1367438 | STATE STREET ENE |
| STARBUCKS CORP | 15848 | 1334591 | COM |
| ABRDN PLATINUM ETF TRUST | 7126 | 1328500 | PHYSCL PLATM SHS |
| CHEVRON CORP NEW | 8640 | 1316778 | COM |
| AT&T INC | 52834 | 1312401 | COM |
| ISHARES TR | 11738 | 1292941 | TRUST ISHARE 0-1 |
| MORGAN STANLEY | 7089 | 1258536 | COM NEW |
| ISHARES TR | 14051 | 1256981 | CORE MSCI EAFE |
| GE VERNOVA INC | 1884 | 1231471 | COM |
| ISHARES TR | 8864 | 1213803 | RUS MD CP GR ETF |
| INVESCO EXCH TRD SLF IDX FD | 61139 | 1206879 | BULSHS 2027 CB |
| AMGEN INC | 3630 | 1188014 | COM |
| ISHARES TR | 9100 | 1175356 | EXPND TEC SC ETF |
| DYCOM INDS INC | 3418 | 1154885 | COM |
| ABBOTT LABS | 9177 | 1149741 | COM |
| VANGUARD WORLD FD | 3799 | 1133546 | INDUSTRIAL ETF |
| NOVARTIS AG | 8081 | 1114127 | SPONSORED ADR |
| AXOS FINANCIAL INC | 12739 | 1097592 | COM |
| NEXTERA ENERGY INC | 13636 | 1094714 | COM |
| TJX COS INC NEW | 7046 | 1082344 | COM |
| ISHARES TR | 7258 | 1081297 | ESG AWR MSCI USA |
| PHILIP MORRIS INTL INC | 6656 | 1067584 | COM |
| CITIGROUP INC | 9132 | 1065664 | COM NEW |
| CHUBB LIMITED | 3368 | 1051297 | COM |
| GENERAL DYNAMICS CORP | 3107 | 1045862 | COM |
| VERIZON COMMUNICATIONS INC | 25254 | 1028592 | COM |
| ISHARES TR | 9492 | 1016688 | NATIONAL MUN ETF |
| CAPITAL ONE FINL CORP | 4114 | 997117 | COM |
| ISHARES TR | 18749 | 991469 | ISHS 1-5YR INVS |
| KLA CORP | 814 | 989606 | COM NEW |
| ISHARES TR | 14689 | 986073 | MSCI ACWI EX US |
| VANGUARD INDEX FDS | 3358 | 974564 | MID CAP ETF |
| ISHARES TR | 8846 | 972209 | TIPS BD ETF |
| ASTRAZENECA PLC | 10452 | 960807 | SPONSORED ADR |
| SERVICENOW INC | 6231 | 954527 | COM |
| AUTODESK INC | 3178 | 940823 | COM |
| AMERICAN EXPRESS CO | 2537 | 938609 | COM |
| S&P GLOBAL INC | 1782 | 931244 | COM |
| SELECT SECTOR SPDR TR | 21773 | 929501 | STATE STREET UTI |
| GILEAD SCIENCES INC | 7472 | 917171 | COM |
| ZILLOW GROUP INC | 13415 | 915171 | CL C CAP STK |
| SONY GROUP CORP | 35375 | 905600 | SPONSORED ADR |
| BLOCK INC | 13796 | 898003 | CL A |
| DOMINION ENERGY INC | 15270 | 894676 | COM |
| AFLAC INC | 8104 | 893682 | COM |
| UNION PAC CORP | 3842 | 888757 | COM |
| ISHARES GOLD TR | 10941 | 888081 | ISHARES NEW |
| FIRST TR EXCHNG TRADED FD VI | 21270 | 876312 | FT VEST U.S |
| GOLDMAN SACHS GROUP INC | 992 | 872268 | COM |
| BLACKROCK INC | 811 | 867976 | COM |
| UNUM GROUP | 11152 | 864280 | COM |
| TEXAS INSTRS INC | 4854 | 842122 | COM |
| DIMENSIONAL ETF TRUST | 21179 | 838477 | US CORE EQUITY 2 |
| FEDEX CORP | 2876 | 830813 | COM |
| TRANE TECHNOLOGIES PLC | 2109 | 820789 | SHS |
| NORTHERN LTS FD TR IV | 18180 | 820463 | INSPIRE 100 ETF |
| WILLIAMS COS INC | 13643 | 820076 | COM |
| ISHARES TR | 5707 | 804972 | RUS MDCP VAL ETF |
| BITWISE BITCOIN ETF TR | 16855 | 801605 | SHS BEN INT |
| ECOLAB INC | 3050 | 800802 | COM |
| PEPSICO INC | 5561 | 798140 | COM |
| ANALOG DEVICES INC | 2931 | 794894 | COM |
| BOEING CO | 3611 | 784003 | COM |
| MCKESSON CORP | 947 | 776842 | COM |
| DUKE ENERGY CORP NEW | 6470 | 758356 | COM NEW |
| SELECT SECTOR SPDR TR | 4871 | 754031 | STATE STREET HEA |
| ENTERGY CORP NEW | 8130 | 751426 | COM |
| EATON CORP PLC | 2354 | 749638 | SHS |
| BLACKSTONE INC | 4862 | 749443 | COM |
| VANGUARD WORLD FD | 994 | 748992 | INF TECH ETF |
| HCA HEALTHCARE INC | 1597 | 745628 | COM |
| ISHARES TR | 6046 | 745189 | S&P 500 GRWT ETF |
| NORTHROP GRUMMAN CORP | 1304 | 743288 | COM |
| J P MORGAN EXCHANGE TRADED F | 14689 | 743111 | ULTRA SHRT ETF |
| INVESCO EXCH TRD SLF IDX FD | 42721 | 722839 | INVSCO 30 CORP |
| CONOCOPHILLIPS | 7690 | 719882 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34695 | 714717 | INVSCO BLSH 28 |
| TRUIST FINL CORP | 14485 | 712798 | COM |
| SCHWAB CHARLES CORP | 7126 | 711954 | COM |
| AMBARELLA INC | 10009 | 709038 | SHS |
| ISHARES TR | 7539 | 707837 | U.S. REAL ES ETF |
| PROGRESSIVE CORP | 3091 | 703833 | COM |
| ADOBE INC | 2004 | 701380 | COM |
| WASTE MGMT INC DEL | 3163 | 694953 | COM |
| AMERIPRISE FINL INC | 1403 | 687949 | COM |
| ISHARES INC | 15277 | 674768 | ESG AWR MSCI EM |
| BAIDU INC | 5137 | 671200 | SPON ADR REP A |
| FIRST TR EXCHANGE-TRADED ALP | 11757 | 654274 | MID CAP VAL FD |
| WELLTOWER INC | 3509 | 651371 | COM |
| VULCAN MATLS CO | 2263 | 645394 | COM |
| VANGUARD WORLD FD | 3328 | 644401 | COMM SRVC ETF |
| KKR & CO INC | 5043 | 642912 | COM |
| US BANCORP DEL | 12028 | 641818 | COM NEW |
| ISHARES INC | 10646 | 638334 | MSCI SWITZERLAND |
| NORTHERN LTS FD TR IV | 17494 | 638181 | INSPIRE INTL ETF |
| HOWMET AEROSPACE INC | 3073 | 630033 | COM |
| LOCKHEED MARTIN CORP | 1280 | 619030 | COM |
| ISHARES TR | 6365 | 616604 | S&P MC 400GR ETF |
| ISHARES TR | 2887 | 612346 | S&P 500 VAL ETF |
| DIMENSIONAL ETF TRUST | 10169 | 605484 | US TARGETED VLU |
| SAP SE | 2477 | 601747 | SPON ADR |
| HSBC HLDGS PLC | 7573 | 595788 | SPON ADR NEW |
| ULTA BEAUTY INC | 980 | 592910 | COM |
| VANGUARD SCOTTSDALE FDS | 9887 | 592556 | INTER TERM TREAS |
| SELECT SECTOR SPDR TR | 3815 | 591783 | STATE STREET IND |
| AMERICAN CENTY ETF TR | 5796 | 591076 | US SML CP VALU |
| AMERICAN INTL GROUP INC | 6899 | 590225 | COM NEW |
| MITSUBISHI UFJ FINL GROUP IN | 36649 | 581260 | SPONSORED ADS |
| NORTHERN LTS FD TR IV | 23897 | 578307 | INSPIRE CORP BD |
| SHOPIFY INC | 3586 | 577238 | CL A SUB VTG SHS |
| MARTIN MARIETTA MATLS INC | 923 | 574743 | COM |
| ISHARES TR | 10621 | 574065 | MSCI INDIA ETF |
| ISHARES TR | 10591 | 570654 | ISHS 5-10YR INVT |
| CHIPOTLE MEXICAN GRILL INC | 15422 | 570614 | COM |
| ALLSTATE CORP | 2739 | 570088 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12269 | 565341 | SHS |
| CONSTELLATION ENERGY CORP | 1575 | 556549 | COM |
| NORTHERN LTS FD TR IV | 14331 | 552890 | INSPIRE SML/ MID |
| T-MOBILE US INC | 2717 | 551561 | COM |
| VERTEX PHARMACEUTICALS INC | 1216 | 551118 | COM |
| MONSTER BEVERAGE CORP NEW | 7149 | 548114 | COM |
| BRISTOL-MYERS SQUIBB CO | 10158 | 547942 | COM |
| MEDTRONIC PLC | 5650 | 542753 | SHS |
| CUMMINS INC | 1058 | 540020 | COM |
| INVESCO EXCH TRD SLF IDX FD | 20671 | 539616 | BULLETSHS 2030 |
| PNC FINL SVCS GROUP INC | 2579 | 538260 | COM |
| ATMOS ENERGY CORP | 3209 | 537925 | COM |
| ISHARES TR | 5585 | 537668 | RUS MID CAP ETF |
| VANGUARD WORLD FD | 3996 | 533426 | FINANCIALS ETF |
| HONEYWELL INTL INC | 2725 | 531626 | COM |
| CAMECO CORP | 5806 | 531191 | COM |
| ROSS STORES INC | 2945 | 530534 | COM |
| QUANTA SVCS INC | 1252 | 528385 | COM |
| PALO ALTO NETWORKS INC | 2862 | 527133 | COM |
| OMNICOM GROUP INC | 6520 | 526490 | COM |
| DEERE & CO | 1130 | 526252 | COM |
| SCHWAB STRATEGIC TR | 18428 | 524836 | US SML CAP ETF |
| EMERSON ELEC CO | 3944 | 523478 | COM |
| TOAST INC | 14601 | 518482 | CL A |
| CADENCE DESIGN SYSTEM INC | 1656 | 517689 | COM |
| AMERICAN ELEC PWR CO INC | 4417 | 509351 | COM |
| PFIZER INC | 20289 | 505204 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 21673 | 505198 | SPONSORED ADR |
| CORTEVA INC | 7514 | 503666 | COM |
| UNITED STS OIL FD LP | 7246 | 501133 | UNITS |
| AMERICAN TOWER CORP NEW | 2808 | 493073 | COM |
| PHILLIPS 66 | 3766 | 485956 | COM |
| PROLOGIS INC. | 3785 | 483146 | COM |
| MARVELL TECHNOLOGY INC | 5649 | 480054 | COM |
| AMERICAN CENTY ETF TR | 6700 | 477274 | INTERNATIONAL LR |
| ROBINHOOD MKTS INC | 4185 | 473302 | COM CL A |
| SHELL PLC | 6426 | 472167 | SPON ADS |
| INVESCO EXCH TRADED FD TR II | 7486 | 471701 | S&P GBL WATER |
| FIDELITY COVINGTON TRUST | 8272 | 468940 | HIGH DIVID ETF |
| FIRST TR EXCHANGE TRADED FD | 16279 | 468241 | DORSEY WRIGHT |
| ROCKWELL AUTOMATION INC | 1201 | 467371 | COM |
| ISHARES TR | 4885 | 465107 | MBS ETF |
| ZILLOW GROUP INC | 6766 | 461644 | CL A |
| GRAYSCALE ETHEREUM TRUST ETF | 18942 | 461617 | SHS |
| APPLOVIN CORP | 670 | 451473 | COM CL A |
| NOVO-NORDISK A S | 8861 | 450846 | ADR |
| MIDDLEBY CORP | 3022 | 449281 | COM |
| MARATHON PETE CORP | 2760 | 448899 | COM |
| ISHARES ETHEREUM TR | 20000 | 448600 | SHS |
| TOTALENERGIES SE | 6823 | 446334 | ACT |
| EDWARDS LIFESCIENCES CORP | 5149 | 438940 | COM |
| BITWISE ETHEREUM ETF | 20618 | 438545 | SHS |
| UNITED CMNTY BKS BLAIRSVLE G | 13905 | 434114 | COM |
| TELEDYNE TECHNOLOGIES INC | 848 | 433030 | COM |
| SPDR INDEX SHS FDS | 9739 | 432509 | PORTFOLIO DEVLPD |
| EXPEDIA GROUP INC | 1524 | 431864 | COM NEW |
| GENERAL MTRS CO | 5302 | 431141 | COM |
| DEXCOM INC | 6473 | 429613 | COM |
| FREEPORT-MCMORAN INC | 8445 | 428945 | CL B |
| SELECT SECTOR SPDR TR | 9417 | 427047 | STATE STREET MAT |
| IDEXX LABS INC | 628 | 424908 | COM |
| L3HARRIS TECHNOLOGIES INC | 1429 | 419401 | COM |
| REGENERON PHARMACEUTICALS | 543 | 419125 | COM |
| HYCROFT MINING HOLDING CORP | 17521 | 416474 | CL A NEW |
| VANGUARD BD INDEX FDS | 8336 | 415465 | VANGUARD ULTRA |
| INTEL CORP | 11199 | 413235 | COM |
| OREILLY AUTOMOTIVE INC | 4486 | 409154 | COM |
| COLGATE PALMOLIVE CO | 5176 | 409005 | COM |
| UBS GROUP AG | 8783 | 406753 | SHS |
| SCHWAB STRATEGIC TR | 9120 | 406292 | FUNDAMENTAL INTL |
| XCEL ENERGY INC | 5485 | 405129 | COM |
| CROWDSTRIKE HLDGS INC | 862 | 403921 | CL A |
| PDD HOLDINGS INC | 3512 | 398226 | SPONSORED ADS |
| CME GROUP INC | 1458 | 398210 | COM |
| COTERRA ENERGY INC | 14914 | 392524 | COM |
| CENCORA INC | 1162 | 392509 | COM |
| MARSH & MCLENNAN COS INC | 2113 | 392036 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1422 | 391725 | ORD SHS |
| BANCO SANTANDER SA | 33134 | 388662 | ADR |
| BANK NEW YORK MELLON CORP | 3337 | 387396 | COM |
| VANGUARD ADMIRAL FDS INC | 1880 | 385118 | 500 VAL IDX FD |
| COMCAST CORP NEW | 12751 | 381137 | CL A |
| PRUDENTIAL FINL INC | 3366 | 379965 | COM |
| ZOETIS INC | 3015 | 379347 | CL A |
| MOODYS CORP | 733 | 374685 | COM |
| TRAVELERS COMPANIES INC | 1291 | 374599 | COM |
| OLD DOMINION FREIGHT LINE IN | 2386 | 374185 | COM |
| NXP SEMICONDUCTORS N V | 1720 | 373343 | COM |
| FIDELITY COVINGTON TRUST | 13728 | 369140 | MSCI RL EST ETF |
| CANADIAN PACIFIC KANSAS CITY | 4980 | 366683 | COM |
| ING GROEP N.V. | 12887 | 360836 | SPONSORED ADR |
| CARVANA CO | 854 | 360405 | CL A |
| BITWISE SOLANA STAKING ETF | 21872 | 358701 | COM SHS OF BENEF |
| D R HORTON INC | 2487 | 358142 | COM |
| ONEOK INC NEW | 4839 | 355651 | COM |
| VICTORY PORTFOLIOS II | 11980 | 353227 | VICTORYSHARES SM |
| TRANSDIGM GROUP INC | 263 | 349751 | COM |
| CVS HEALTH CORP | 4391 | 348443 | COM |
| TE CONNECTIVITY PLC | 1530 | 348089 | ORD SHS |
| ROYAL CARIBBEAN GROUP | 1232 | 343702 | COM |
| AMERICAN WTR WKS CO INC NEW | 2633 | 343644 | COM |
| SIMON PPTY GROUP INC NEW | 1849 | 342298 | COM |
| ELEVANCE HEALTH INC FORMERLY | 972 | 340873 | COM |
| VISTRA CORP | 2110 | 340461 | COM |
| KENVUE INC | 19730 | 340341 | COM |
| DIMENSIONAL ETF TRUST | 7840 | 333670 | CORE FIXED INCOM |
| NEBIUS GROUP N.V. | 3956 | 331137 | SHS CLASS A |
| SUMITOMO MITSUI FINL GROUP I | 17112 | 330775 | SPONSORED ADR |
| ISHARES TR | 2564 | 330320 | ESG MSCI KLD 400 |
| VANGUARD INDEX FDS | 1558 | 330010 | SM CP VAL ETF |
| LENNAR CORP | 3209 | 329890 | CL A |
| MSCI INC | 572 | 327983 | COM |
| AON PLC | 929 | 327935 | SHS CL A |
| AXON ENTERPRISE INC | 574 | 325992 | COM |
| REGIONS FINANCIAL CORP NEW | 11981 | 324685 | COM |
| ISHARES TR | 1078 | 324489 | ISHARES SEMICDTR |
| TAKE-TWO INTERACTIVE SOFTWAR | 1258 | 322086 | COM |
| THE CIGNA GROUP | 1168 | 321513 | COM |
| ISHARES TR | 5466 | 314732 | ESG MSCI USA ETF |
| HARTFORD FDS EXCHANGE TRADED | 9172 | 313208 | TOTAL RTRN ETF |
| ROLLINS INC | 5211 | 312740 | COM |
| DIAMONDBACK ENERGY INC | 2079 | 312539 | COM |
| REPUBLIC SVCS INC | 1459 | 309280 | COM |
| NIKE INC | 4847 | 308832 | CL B |
| RIO TINTO PLC | 3856 | 308596 | SPONSORED ADR |
| FORD MTR CO | 23510 | 308457 | COM |
| WARNER BROS DISCOVERY INC | 10664 | 307341 | COM SER A |
| KINDER MORGAN INC DEL | 11110 | 305416 | COM |
| WEST PHARMACEUTICAL SVSC INC | 1108 | 304858 | COM |
| 3M CO | 1904 | 304819 | COM |
| MONOLITHIC PWR SYS INC | 336 | 304552 | COM |
| VANGUARD MUN BD FDS | 6043 | 303902 | TAX EXEMPT BD |
| D-WAVE QUANTUM INC | 11610 | 303602 | COM |
| INDEPENDENCE RLTY TR INC | 17262 | 301731 | COM |
| ALTRIA GROUP INC | 5231 | 301615 | COM |
| AMERICAN CENTY ETF TR | 3202 | 300892 | INTL SMCP VLU |
| ARCH CAP GROUP LTD | 3125 | 299750 | ORD |
| DEVON ENERGY CORP NEW | 8131 | 297829 | COM |
| ALCON AG | 3750 | 295539 | ORD SHS |
| BAKER HUGHES COMPANY | 6470 | 294667 | CL A |
| TOYOTA MOTOR CORP | 1375 | 294333 | ADS |
| DOORDASH INC | 1297 | 293745 | CL A |
| SPDR S&P MIDCAP 400 ETF TR | 484 | 292089 | UTSER1 S&PDCRP |
| VANGUARD STAR FDS | 3845 | 290057 | VG TL INTL STK F |
| REDDIT INC | 1247 | 286648 | CL A |
| GENERAL MLS INC | 6163 | 286599 | COM |
| PAYPAL HLDGS INC | 4888 | 285382 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 1174 | 285071 | CL A |
| HUNTINGTON BANCSHARES INC | 16291 | 282641 | COM |
| GALLAGHER ARTHUR J & CO | 1092 | 282607 | COM |
| RELX PLC | 6918 | 279631 | SPONSORED ADR |
| JOHNSON CTLS INTL PLC | 2334 | 279468 | SHS |
| FIDELITY MERRIMACK STR TR | 6049 | 278511 | TOTAL BD ETF |
| ALIBABA GROUP HLDG LTD | 1877 | 275131 | SPONSORED ADS |
| FIRST CTZNS BANCSHARES INC D | 128 | 274711 | CL A |
| ILLUMINA INC | 2093 | 274540 | COM |
| WESTERN DIGITAL CORP | 1587 | 273394 | COM |
| AGILENT TECHNOLOGIES INC | 2009 | 273303 | COM |
| ISHARES INC | 8590 | 272904 | MSCI BRAZIL ETF |
| MONDELEZ INTL INC | 5039 | 271257 | CL A |
| ISHARES TR | 4147 | 269970 | US HLTHCARE ETF |
| HILTON WORLDWIDE HLDGS INC | 939 | 269607 | COM |
| PACCAR INC | 2452 | 268526 | COM |
| TARGA RES CORP | 1443 | 266234 | COM |
| CARRIER GLOBAL CORPORATION | 5038 | 266217 | COM |
| UNITED THERAPEUTICS CORP DEL | 545 | 265551 | COM |
| COPART INC | 6685 | 261718 | COM |
| CHENIERE ENERGY INC | 1314 | 255428 | COM NEW |
| BITWISE FUNDS TRUST | 12812 | 255341 | CRYPTO INDUSTRY |
| SUNCOR ENERGY INC NEW | 5683 | 252107 | COM |
| VENTAS INC | 3227 | 249736 | COM |
| ROYAL BK CDA | 1458 | 248617 | COM |
| AMER SPORTS INC | 6651 | 248415 | COM SHS |
| DELL TECHNOLOGIES INC | 1966 | 247445 | CL C |
| NATIONAL GRID PLC | 3182 | 246128 | SPONSORED ADR NE |
| GUARDANT HEALTH INC | 2409 | 246055 | COM |
| FORTINET INC | 3082 | 244742 | COM |
| EXELON CORP | 5592 | 243774 | COM |
| SELECT SECTOR SPDR TR | 6036 | 243572 | STATE STREET REA |
| HF SINCLAIR CORP | 5285 | 243533 | COM |
| TWILIO INC | 1701 | 241950 | CL A |
| UNILEVER PLC | 3696 | 241718 | SPON ADR NEW |
| SCHWAB STRATEGIC TR | 8964 | 241221 | US LRG CAP ETF |
| GOLUB CAP BDC INC | 17692 | 240080 | COM |
| XYLEM INC | 1759 | 239605 | COM |
| HDFC BANK LTD | 6542 | 239045 | SPONSORED ADS |
| GLOBAL PMTS INC | 3085 | 238764 | COM |
| TARGET CORP | 2442 | 238700 | COM |
| METTLER TOLEDO INTERNATIONAL | 171 | 238406 | COM |
| INVESCO ACTVELY MNGD ETC FD | 17992 | 238394 | OPTIMUM YIELD |
| CONSOLIDATED EDISON INC | 2392 | 237534 | COM |
| KROGER CO | 3794 | 237025 | COM |
| MIZUHO FINANCIAL GROUP INC | 32142 | 235282 | SPONSORED ADR |
| CENTENE CORP DEL | 5709 | 234915 | COM |
| UNITED PARCEL SERVICE INC | 2324 | 230518 | CL B |
| CHEWY INC | 6966 | 230226 | CL A |
| WASTE CONNECTIONS INC | 1312 | 230074 | COM |
| BIOGEN INC | 1292 | 227441 | COM |
| WORLD GOLD TR | 2631 | 224608 | SPDR GLD MINIS |
| UNITED AIRLS HLDGS INC | 2006 | 224311 | COM |
| PORTLAND GEN ELEC CO | 4663 | 223777 | COM NEW |
| CULLEN FROST BANKERS INC | 1765 | 223502 | COM |
| ISHARES TR | 1953 | 222095 | SP SMCP600VL ETF |
| GLOBAL X FDS | 3421 | 221886 | LITHIUM BTRY ETF |
| CSX CORP | 6114 | 221616 | COM |
| ORMAT TECHNOLOGIES INC | 1978 | 218510 | COM |
| INVESCO LTD | 8300 | 218041 | SHS |
| FERGUSON ENTERPRISES INC | 978 | 217745 | COMMON STOCK NEW |
| SYSCO CORP | 2952 | 217555 | COM |
| ATLASSIAN CORPORATION | 1341 | 217430 | CL A |
| SPDR INDEX SHS FDS | 5318 | 217308 | S&P INTL SMLCP |
| AIR PRODS & CHEMS INC | 875 | 216206 | COM |
| AXSOME THERAPEUTICS INC | 1181 | 215698 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 3149 | 215295 | SHS REP COM UT |
| FIRST TR EXCHANGE-TRADED FD | 4692 | 215269 | SENIOR LN FD |
| INVESCO EXCHANGE TRADED FD T | 1121 | 214739 | S&P500 EQL WGT |
| NASDAQ INC | 2203 | 214003 | COM |
| AIRBNB INC | 1574 | 213593 | COM CL A |
| RPM INTL INC | 2049 | 213096 | COM |
| GLOBE LIFE INC | 1523 | 213062 | COM |
| LIVE NATION ENTERTAINMENT IN | 1494 | 212895 | COM |
| FIRST TR EXCHANGE TRADED FD | 2978 | 212778 | NASDAQ CYB ETF |
| ISHARES TR | 1994 | 212760 | SHRT NAT MUN ETF |
| SPOTIFY TECHNOLOGY S A | 366 | 212540 | SHS |
| EA SERIES TRUST | 6338 | 211616 | TBG DIVIDEND FOC |
| CANADIAN NATL RY CO | 2138 | 211362 | COM |
| INVESCO EXCHANGE TRADED FD T | 4503 | 211281 | RAFI US 1000 ETF |
| PUBLIC SVC ENTERPRISE GRP IN | 2620 | 210425 | COM |
| GLOBAL X FDS | 4122 | 209630 | ARTIFICIAL ETF |
| VANGUARD WORLD FD | 532 | 209603 | CONSUM DIS ETF |