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.
Top Valuable Stocks in Keel Point, LLC Portfolio
VANGUARD INDEX FDS
VANGUARD TAX-MANAGED FDS
NETFLIX INC
SPDR S&P 500 ETF TR
ISHARES TR
ISHARES TR
APPLE INC
ISHARES TR
SPDR GOLD TR
NVIDIA CORPORATION
Keel Point, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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