13F HOLDINGS REPORT
Keel Point, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001386935-25-000002
Total Value
$1.29B
Positions
476
Other Managers
0
Confidential Omitted
No
Holdings (476)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 400,517 | $205.8M | 15.98% |
| 2 | SPDR S&P 500 ETF TR | SPY | 129,671 | $72.5M | 5.63% |
| 3 | NETFLIX INC | NFLX | 67,237 | $62.7M | 4.87% |
| 4 | ISHARES TR | 464287226 | 414,877 | $41.0M | 3.19% |
| 5 | ISHARES TR | 464287622 | 124,725 | $38.3M | 2.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 737,050 | $37.5M | 2.91% |
| 7 | ISHARES TR | 464287465 | 384,814 | $31.5M | 2.44% |
| 8 | SPDR GOLD TR | GLD | 94,132 | $27.1M | 2.11% |
| 9 | APPLE INC | AAPL | 119,578 | $26.6M | 2.06% |
| 10 | AMAZON COM INC | AMZN | 109,402 | $20.8M | 1.62% |
| 11 | SPDR SER TR | 78464A854 | 308,283 | $20.3M | 1.57% |
| 12 | MICROSOFT CORP | MSFT | 51,686 | $19.4M | 1.51% |
| 13 | ISHARES TR | 464287598 | 83,898 | $15.8M | 1.23% |
| 14 | BOOKING HOLDINGS INC | BKNG | 3,219 | $14.8M | 1.15% |
| 15 | ISHARES TR | 464287614 | 40,886 | $14.8M | 1.15% |
| 16 | ISHARES TR | 464288653 | 142,177 | $14.8M | 1.15% |
| 17 | TESLA INC | TSLA | 55,915 | $14.5M | 1.12% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 27,189 | $13.5M | 1.05% |
| 19 | NVIDIA CORPORATION | NVDA | 120,596 | $13.1M | 1.01% |
| 20 | VANGUARD INDEX FDS | 922908652 | 74,021 | $12.8M | 0.99% |
| 21 | ISHARES TR | 464287440 | 119,496 | $11.4M | 0.88% |
| 22 | ALPHABET INC | GOOG | 70,676 | $10.9M | 0.85% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 202,439 | $10.1M | 0.78% |
| 24 | VANGUARD WORLD FD | 921910873 | 48,592 | $9.8M | 0.76% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.6M | 0.74% |
| 26 | SOUTHERN CO | SOMN | 101,852 | $9.4M | 0.73% |
| 27 | ISHARES TR | 464288661 | 77,624 | $9.2M | 0.71% |
| 28 | VISA INC | V | 24,174 | $8.5M | 0.66% |
| 29 | ISHARES TR | 464287234 | 183,200 | $8.0M | 0.62% |
| 30 | META PLATFORMS INC | META | 13,729 | $7.9M | 0.61% |
| 31 | ISHARES TR | 464287804 | 75,539 | $7.9M | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,992 | $6.4M | 0.50% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 30,794 | $6.4M | 0.49% |
| 34 | WALMART INC | WMT | 70,348 | $6.2M | 0.48% |
| 35 | ACCENTURE PLC IRELAND | ACN | 18,867 | $5.9M | 0.46% |
| 36 | INVESCO QQQ TR | IVZ | 12,263 | $5.8M | 0.45% |
| 37 | JOHNSON & JOHNSON | JNJ | 34,634 | $5.7M | 0.45% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 95,562 | $5.4M | 0.42% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 74,140 | $5.3M | 0.41% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 17,148 | $5.2M | 0.41% |
| 41 | ISHARES SILVER TR | SLV | 168,272 | $5.2M | 0.40% |
| 42 | ISHARES TR | 46435G672 | 102,432 | $5.1M | 0.40% |
| 43 | FISERV INC | FISV | 23,110 | $5.1M | 0.40% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 203,096 | $5.0M | 0.39% |
| 45 | ALPHABET INC | GOOG | 31,658 | $4.9M | 0.38% |
| 46 | LINDE PLC | LIN | 10,578 | $4.9M | 0.38% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 65,900 | $4.8M | 0.38% |
| 48 | MERCK & CO INC | MRK | 52,330 | $4.7M | 0.36% |
| 49 | STRYKER CORPORATION | SYK | 12,615 | $4.7M | 0.36% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,148 | $4.7M | 0.36% |
| 51 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,388 | $4.6M | 0.36% |
| 52 | QUALCOMM INC | QCOM | 30,087 | $4.6M | 0.36% |
| 53 | MOTOROLA SOLUTIONS INC | MSI | 10,374 | $4.5M | 0.35% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 17,904 | $4.4M | 0.34% |
| 55 | AMPHENOL CORP NEW | 032095101 | 67,348 | $4.4M | 0.34% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 17,841 | $4.4M | 0.34% |
| 57 | SHERWIN WILLIAMS CO | SHW | 12,489 | $4.4M | 0.34% |
| 58 | FEDEX CORP | FDX | 17,552 | $4.3M | 0.33% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 8,489 | $4.2M | 0.33% |
| 60 | DANAHER CORPORATION | 235851102 | 20,569 | $4.2M | 0.33% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 7,122 | $4.2M | 0.33% |
| 62 | FASTENAL CO | FAST | 53,751 | $4.2M | 0.32% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 37,277 | $4.1M | 0.32% |
| 64 | EXPEDITORS INTL WASH INC | 302130109 | 33,586 | $4.0M | 0.31% |
| 65 | BANDWIDTH INC | BAND | 300,372 | $3.9M | 0.31% |
| 66 | ISHARES TR | 464287507 | 65,638 | $3.8M | 0.30% |
| 67 | BROADCOM INC | AVGO | 22,791 | $3.8M | 0.30% |
| 68 | ISHARES TR | 464287200 | 6,787 | $3.8M | 0.30% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 15,278 | $3.8M | 0.29% |
| 70 | ISHARES TR | 46429B267 | 161,480 | $3.7M | 0.29% |
| 71 | MERCADOLIBRE INC | MELI | 1,892 | $3.7M | 0.29% |
| 72 | VANGUARD INDEX FDS | 922908769 | 13,063 | $3.6M | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908538 | 14,097 | $3.4M | 0.27% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 6,140 | $3.2M | 0.25% |
| 75 | ISHARES TR | 464288257 | 26,966 | $3.1M | 0.24% |
| 76 | ISHARES TR | 46435G409 | 101,895 | $3.1M | 0.24% |
| 77 | ISHARES TR | 46435G516 | 37,749 | $3.1M | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908736 | 8,240 | $3.1M | 0.24% |
| 79 | ISHARES TR | 464287242 | 27,543 | $3.0M | 0.23% |
| 80 | ISHARES TR | 464287457 | 36,129 | $3.0M | 0.23% |
| 81 | ELI LILLY & CO | LLY | 3,533 | $2.9M | 0.23% |
| 82 | LOWES COS INC | 548661107 | 12,477 | $2.9M | 0.23% |
| 83 | HOME DEPOT INC | HD | 7,939 | $2.9M | 0.23% |
| 84 | VANGUARD INDEX FDS | 922908553 | 31,572 | $2.9M | 0.22% |
| 85 | MASTERCARD INCORPORATED | MA | 5,063 | $2.8M | 0.22% |
| 86 | ISHARES TR | 464289438 | 12,945 | $2.7M | 0.21% |
| 87 | INVESCO EXCH TRD SLF IDX FD | IVZ | 128,463 | $2.7M | 0.21% |
| 88 | ISHARES INC | 46434G103 | 48,273 | $2.6M | 0.20% |
| 89 | EXXON MOBIL CORP | XOM | 21,487 | $2.6M | 0.20% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 14,694 | $2.5M | 0.19% |
| 91 | DISNEY WALT CO | 254687106 | 25,204 | $2.5M | 0.19% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 2,614 | $2.5M | 0.19% |
| 93 | ABBVIE INC | ABBV | 11,479 | $2.4M | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908744 | 13,506 | $2.3M | 0.18% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 43,991 | $2.1M | 0.17% |
| 96 | ISHARES TR | 464287432 | 22,663 | $2.1M | 0.16% |
| 97 | COCA COLA CO | KO | 28,465 | $2.0M | 0.16% |
| 98 | CISCO SYS INC | CSCO | 32,416 | $2.0M | 0.16% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 96,360 | $1.9M | 0.15% |
| 100 | GLOBAL X FDS | 37960A529 | 40,055 | $1.9M | 0.14% |
| 101 | SERVISFIRST BANCSHARES INC | SFBS | 22,437 | $1.9M | 0.14% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 53,734 | $1.8M | 0.14% |
| 103 | SALESFORCE INC | CRM | 6,656 | $1.8M | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 17,797 | $1.7M | 0.14% |
| 105 | ISHARES TR | 46432F339 | 10,083 | $1.7M | 0.13% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042866 | 23,590 | $1.7M | 0.13% |
| 107 | BANK AMERICA CORP | 060505104 | 39,751 | $1.7M | 0.13% |
| 108 | UBER TECHNOLOGIES INC | UBER | 22,617 | $1.6M | 0.13% |
| 109 | NORFOLK SOUTHN CORP | 655844108 | 6,949 | $1.6M | 0.13% |
| 110 | ABRDN PLATINUM ETF TRUST | PPLT | 17,858 | $1.6M | 0.13% |
| 111 | ISHARES TR | 464288281 | 17,289 | $1.6M | 0.12% |
| 112 | ORACLE CORP | ORCL-PD | 11,169 | $1.6M | 0.12% |
| 113 | NORTHERN LTS FD TR IV | NTRSO | 40,403 | $1.5M | 0.12% |
| 114 | ISHARES TR | 464288885 | 15,176 | $1.5M | 0.12% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,634 | $1.5M | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y704 | 11,161 | $1.5M | 0.11% |
| 117 | ELEVATION SERIES TRUST | 210322202 | 49,008 | $1.5M | 0.11% |
| 118 | RTX CORPORATION | RTX | 10,927 | $1.4M | 0.11% |
| 119 | ISHARES TR | 464288877 | 24,239 | $1.4M | 0.11% |
| 120 | SCHWAB STRATEGIC TR | 808524409 | 53,654 | $1.4M | 0.11% |
| 121 | DIMENSIONAL ETF TRUST | 25434V104 | 36,843 | $1.4M | 0.11% |
| 122 | MCDONALDS CORP | MCD | 4,501 | $1.4M | 0.11% |
| 123 | INTUIT | INTU | 2,268 | $1.4M | 0.11% |
| 124 | SELECT SECTOR SPDR TR | 81369Y506 | 14,604 | $1.4M | 0.11% |
| 125 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 8,040 | $1.3M | 0.10% |
| 126 | ISHARES TR | 464287168 | 9,868 | $1.3M | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908751 | 5,837 | $1.3M | 0.10% |
| 128 | PALANTIR TECHNOLOGIES INC | PLTR | 15,278 | $1.3M | 0.10% |
| 129 | AT&T INC | T-PC | 45,580 | $1.3M | 0.10% |
| 130 | ISHARES TR | 464287705 | 10,747 | $1.3M | 0.10% |
| 131 | CHEVRON CORP NEW | CVX | 7,621 | $1.3M | 0.10% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,379 | $1.2M | 0.10% |
| 133 | ISHARES TR | 464287655 | 6,089 | $1.2M | 0.09% |
| 134 | SCHWAB STRATEGIC TR | 808524300 | 48,410 | $1.2M | 0.09% |
| 135 | DIMENSIONAL ETF TRUST | 25434V203 | 38,464 | $1.2M | 0.09% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 59,141 | $1.2M | 0.09% |
| 137 | ISHARES TR | 464287481 | 9,887 | $1.2M | 0.09% |
| 138 | VICTORY PORTFOLIOS II | 92647X830 | 33,096 | $1.1M | 0.09% |
| 139 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,023 | $1.1M | 0.09% |
| 140 | GE AEROSPACE | 369604301 | 5,573 | $1.1M | 0.09% |
| 141 | ABBOTT LABS | ABLZF | 8,402 | $1.1M | 0.09% |
| 142 | VERIZON COMMUNICATIONS INC | VZ | 24,210 | $1.1M | 0.09% |
| 143 | UNION PAC CORP | UNP | 4,558 | $1.1M | 0.08% |
| 144 | ADOBE INC | ADBE | 2,783 | $1.1M | 0.08% |
| 145 | ISHARES TR | 464288646 | 19,943 | $1.0M | 0.08% |
| 146 | TEXAS INSTRS INC | 882508104 | 5,718 | $1.0M | 0.08% |
| 147 | PROGRESSIVE CORP | 743315103 | 3,623 | $1.0M | 0.08% |
| 148 | SPDR SER TR | 78468R200 | 33,000 | $1.0M | 0.08% |
| 149 | WELLS FARGO CO NEW | 949746101 | 14,143 | $1.0M | 0.08% |
| 150 | SPROTT PHYSICAL GOLD TR | SII | 41,944 | $1.0M | 0.08% |
| 151 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,614 | $998,830 | 0.08% |
| 152 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 13,649 | $982,319 | 0.08% |
| 153 | CATERPILLAR INC | CAT | 2,929 | $966,114 | 0.07% |
| 154 | ISHARES TR | 464287176 | 8,661 | $962,095 | 0.07% |
| 155 | AMGEN INC | AMGN | 3,040 | $947,167 | 0.07% |
| 156 | AFLAC INC | AFL | 8,382 | $931,957 | 0.07% |
| 157 | ZILLOW GROUP INC | Z | 13,531 | $927,685 | 0.07% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 12,956 | $918,458 | 0.07% |
| 159 | ZOETIS INC | ZTS | 5,487 | $903,509 | 0.07% |
| 160 | ISHARES TR | 464288414 | 8,414 | $887,172 | 0.07% |
| 161 | ISHARES TR | 46435G425 | 7,259 | $884,945 | 0.07% |
| 162 | CHIPOTLE MEXICAN GRILL INC | CMG | 17,451 | $876,215 | 0.07% |
| 163 | ISHARES TR | 464288273 | 13,754 | $873,810 | 0.07% |
| 164 | AXOS FINANCIAL INC | AX | 13,313 | $858,955 | 0.07% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,763 | $848,706 | 0.07% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 13,504 | $834,952 | 0.06% |
| 167 | S&P GLOBAL INC | SPGI | 1,615 | $820,485 | 0.06% |
| 168 | PHILIP MORRIS INTL INC | 718172109 | 5,149 | $817,365 | 0.06% |
| 169 | SELECT SECTOR SPDR TR | 81369Y886 | 10,292 | $811,524 | 0.06% |
| 170 | ASML HOLDING N V | ASMLF | 1,211 | $802,526 | 0.06% |
| 171 | CHUBB LIMITED | CB | 2,640 | $797,160 | 0.06% |
| 172 | BLOCK INC | BSQKZ | 14,477 | $786,535 | 0.06% |
| 173 | LOCKHEED MARTIN CORP | LMT | 1,754 | $783,316 | 0.06% |
| 174 | VANGUARD INDEX FDS | 922908629 | 3,025 | $782,293 | 0.06% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 20,326 | $780,722 | 0.06% |
| 176 | TJX COS INC NEW | 872540109 | 6,365 | $775,232 | 0.06% |
| 177 | NOVARTIS AG | NVSEF | 6,874 | $766,314 | 0.06% |
| 178 | WILLIAMS COS INC | 969457100 | 12,763 | $762,696 | 0.06% |
| 179 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,685 | $753,485 | 0.06% |
| 180 | BLACKROCK INC | BLK | 794 | $751,312 | 0.06% |
| 181 | SERVICENOW INC | NOW | 922 | $734,041 | 0.06% |
| 182 | PEPSICO INC | PEP | 4,850 | $727,229 | 0.06% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 3,133 | $725,352 | 0.06% |
| 184 | DIMENSIONAL ETF TRUST | 25434V716 | 20,212 | $723,792 | 0.06% |
| 185 | SELECT SECTOR SPDR TR | 81369Y209 | 4,950 | $722,749 | 0.06% |
| 186 | T-MOBILE US INC | TMUSZ | 2,708 | $722,310 | 0.06% |
| 187 | SAP SE | SAPGF | 2,644 | $709,820 | 0.06% |
| 188 | AUTODESK INC | ADSK | 2,699 | $706,598 | 0.05% |
| 189 | PARKER-HANNIFIN CORP | PH | 1,145 | $696,124 | 0.05% |
| 190 | MONDELEZ INTL INC | 609207105 | 10,249 | $695,372 | 0.05% |
| 191 | TRANE TECHNOLOGIES PLC | TT | 2,047 | $689,507 | 0.05% |
| 192 | MORGAN STANLEY | MS-PQ | 5,898 | $688,110 | 0.05% |
| 193 | APPLIED MATLS INC | 038222105 | 4,685 | $679,935 | 0.05% |
| 194 | ISHARES TR | 46432F842 | 8,875 | $671,394 | 0.05% |
| 195 | AMERICAN EXPRESS CO | AXP | 2,485 | $668,703 | 0.05% |
| 196 | GILEAD SCIENCES INC | GILD | 5,939 | $665,426 | 0.05% |
| 197 | INVESCO EXCH TRD SLF IDX FD | IVZ | 33,597 | $658,164 | 0.05% |
| 198 | ELEVANCE HEALTH INC | ELV | 1,503 | $653,834 | 0.05% |
| 199 | KKR & CO INC | KKRT | 5,655 | $653,780 | 0.05% |
| 200 | ISHARES TR | 464288638 | 12,388 | $650,604 | 0.05% |
| 201 | DIMENSIONAL ETF TRUST | 25434V609 | 12,600 | $648,752 | 0.05% |
| 202 | SONY GROUP CORP | SNEJF | 25,345 | $643,510 | 0.05% |
| 203 | AMERICAN TOWER CORP NEW | 03027X100 | 2,891 | $629,140 | 0.05% |
| 204 | ISHARES TR | 464287739 | 6,547 | $626,875 | 0.05% |
| 205 | ENTERGY CORP NEW | ENO | 7,314 | $625,295 | 0.05% |
| 206 | MCKESSON CORP | MCK | 922 | $620,519 | 0.05% |
| 207 | CONOCOPHILLIPS | COP | 5,827 | $611,962 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y852 | 6,344 | $611,879 | 0.05% |
| 209 | CITIGROUP INC | C-PR | 8,571 | $608,438 | 0.05% |
| 210 | NOVO-NORDISK A S | NONOF | 8,761 | $608,362 | 0.05% |
| 211 | GENERAL DYNAMICS CORP | GD | 2,213 | $603,307 | 0.05% |
| 212 | NORTHERN LTS FD TR IV | NTRSO | 19,434 | $597,494 | 0.05% |
| 213 | ECOLAB INC | ECL | 2,350 | $595,774 | 0.05% |
| 214 | SPDR S&P 500 ETF TR | SPY | 14,000 | $590,281 | 0.05% |
| 215 | HONEYWELL INTL INC | 438516106 | 2,785 | $589,658 | 0.05% |
| 216 | GOLUB CAP BDC INC | 38173M102 | 38,806 | $587,518 | 0.05% |
| 217 | UNITED RENTALS INC | URI | 931 | $583,458 | 0.05% |
| 218 | EATON CORP PLC | ETN | 2,133 | $579,925 | 0.05% |
| 219 | COMCAST CORP NEW | CCZ | 15,692 | $579,027 | 0.04% |
| 220 | SELECT SECTOR SPDR TR | 81369Y407 | 2,916 | $575,879 | 0.04% |
| 221 | VERTEX PHARMACEUTICALS INC | VRTX | 1,184 | $574,027 | 0.04% |
| 222 | GALLAGHER ARTHUR J & CO | 363576109 | 1,660 | $573,120 | 0.04% |
| 223 | WISDOMTREE TR | WT | 5,134 | $565,664 | 0.04% |
| 224 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $563,356 | 0.04% |
| 225 | UNITED STS OIL FD LP | UNTCW | 7,246 | $560,333 | 0.04% |
| 226 | ANALOG DEVICES INC | ADI | 2,778 | $560,283 | 0.04% |
| 227 | MARSH & MCLENNAN COS INC | 571748102 | 2,292 | $559,195 | 0.04% |
| 228 | BOEING CO | BA-PA | 3,277 | $558,892 | 0.04% |
| 229 | MIDDLEBY CORP | MIDD | 3,660 | $556,247 | 0.04% |
| 230 | ALLSTATE CORP | ALL-PJ | 2,678 | $554,449 | 0.04% |
| 231 | FIRST TR EXCHANGE-TRADED ALP | 33737M201 | 10,935 | $551,538 | 0.04% |
| 232 | ISHARES INC | 464286749 | 10,646 | $551,356 | 0.04% |
| 233 | DYCOM INDS INC | 267475101 | 3,607 | $549,464 | 0.04% |
| 234 | BOSTON SCIENTIFIC CORP | BSX | 5,429 | $547,678 | 0.04% |
| 235 | ISHARES TR | 46429B598 | 10,621 | $546,769 | 0.04% |
| 236 | DEERE & CO | DE | 1,157 | $543,186 | 0.04% |
| 237 | HCA HEALTHCARE INC | HCA | 1,571 | $542,900 | 0.04% |
| 238 | NORTHERN LTS FD TR IV | NTRSO | 22,814 | $541,833 | 0.04% |
| 239 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,029 | $536,359 | 0.04% |
| 240 | AMERIPRISE FINL INC | 03076C106 | 1,096 | $530,587 | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A884 | 3,572 | $530,049 | 0.04% |
| 242 | ISHARES TR | 464287606 | 6,355 | $529,220 | 0.04% |
| 243 | ISHARES INC | 46434G863 | 14,916 | $521,328 | 0.04% |
| 244 | SCHWAB CHARLES CORP | SCHW-PJ | 6,642 | $519,952 | 0.04% |
| 245 | ONEOK INC NEW | OKE | 5,213 | $517,242 | 0.04% |
| 246 | VULCAN MATLS CO | 929160109 | 2,186 | $510,008 | 0.04% |
| 247 | ISHARES GOLD TR | IAU | 8,635 | $509,120 | 0.04% |
| 248 | BLACKSTONE INC | BX | 3,639 | $508,639 | 0.04% |
| 249 | VANGUARD BD INDEX FDS | 92203C303 | 10,162 | $506,608 | 0.04% |
| 250 | ADVANCED MICRO DEVICES INC | AMD | 4,908 | $504,296 | 0.04% |
| 251 | GOLDMAN SACHS GROUP INC | GSCE | 922 | $503,771 | 0.04% |
| 252 | AMBARELLA INC | AMBA | 10,006 | $503,602 | 0.04% |
| 253 | TRUIST FINL CORP | 89832Q109 | 12,213 | $502,578 | 0.04% |
| 254 | MICRON TECHNOLOGY INC | MU | 5,727 | $497,614 | 0.04% |
| 255 | LAM RESEARCH CORP | LRCX | 6,821 | $495,852 | 0.04% |
| 256 | SPDR SER TR | 78468R663 | 5,355 | $491,214 | 0.04% |
| 257 | NORTHERN LTS FD TR IV | NTRSO | 14,331 | $488,974 | 0.04% |
| 258 | MONSTER BEVERAGE CORP NEW | MNST | 8,350 | $488,642 | 0.04% |
| 259 | BAIDU INC | BAIDF | 5,294 | $487,207 | 0.04% |
| 260 | NEWMONT CORP | NEMCL | 10,005 | $483,042 | 0.04% |
| 261 | VANGUARD MUN BD FDS | 922907746 | 9,728 | $482,703 | 0.04% |
| 262 | PHILLIPS 66 | PSX | 3,899 | $481,405 | 0.04% |
| 263 | AMERICAN INTL GROUP INC | 026874784 | 5,521 | $480,027 | 0.04% |
| 264 | ASTRAZENECA PLC | AZN | 6,530 | $479,919 | 0.04% |
| 265 | KLA CORP | KLAC | 699 | $475,252 | 0.04% |
| 266 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,862 | $473,551 | 0.04% |
| 267 | ISHARES TR | 464288588 | 5,041 | $472,789 | 0.04% |
| 268 | FIDELITY COVINGTON TRUST | 316092857 | 17,103 | $469,828 | 0.04% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,393 | $468,838 | 0.04% |
| 270 | VANGUARD WORLD FD | 92204A702 | 862 | $467,551 | 0.04% |
| 271 | CARRIER GLOBAL CORPORATION | CARR | 7,333 | $464,924 | 0.04% |
| 272 | ZILLOW GROUP INC | Z | 6,761 | $452,040 | 0.04% |
| 273 | WELLTOWER INC | WELL | 2,941 | $450,560 | 0.03% |
| 274 | DUKE ENERGY CORP NEW | DUKB | 3,640 | $443,918 | 0.03% |
| 275 | EMERSON ELEC CO | EMR | 4,026 | $441,431 | 0.03% |
| 276 | OREILLY AUTOMOTIVE INC | 67103H107 | 308 | $441,235 | 0.03% |
| 277 | SCHWAB STRATEGIC TR | 808524607 | 18,640 | $436,736 | 0.03% |
| 278 | SCHWAB STRATEGIC TR | 808524748 | 11,991 | $434,074 | 0.03% |
| 279 | PALO ALTO NETWORKS INC | PANW | 2,542 | $433,767 | 0.03% |
| 280 | PRUDENTIAL FINL INC | PUKPF | 3,882 | $433,552 | 0.03% |
| 281 | THE CIGNA GROUP | 125523100 | 1,318 | $433,463 | 0.03% |
| 282 | CENCORA INC | COR | 1,550 | $431,075 | 0.03% |
| 283 | SELECT SECTOR SPDR TR | 81369Y308 | 5,236 | $427,638 | 0.03% |
| 284 | AMERICAN ELEC PWR CO INC | 025537101 | 3,878 | $423,703 | 0.03% |
| 285 | SPDR SER TR | 78464A672 | 14,649 | $418,670 | 0.03% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 7,486 | $416,895 | 0.03% |
| 287 | GE VERNOVA INC | GEV | 1,360 | $415,190 | 0.03% |
| 288 | PROLOGIS INC. | PLDGP | 3,712 | $414,994 | 0.03% |
| 289 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,800 | $414,720 | 0.03% |
| 290 | COLGATE PALMOLIVE CO | CL | 4,423 | $414,443 | 0.03% |
| 291 | TOAST INC | TOST | 12,444 | $412,767 | 0.03% |
| 292 | AIR PRODS & CHEMS INC | AIIR | 1,391 | $410,310 | 0.03% |
| 293 | DIMENSIONAL ETF TRUST | 25434V690 | 11,560 | $403,328 | 0.03% |
| 294 | RBB FD INC | 74933W452 | 8,012 | $400,680 | 0.03% |
| 295 | KRAFT HEINZ CO | KHC | 13,084 | $398,152 | 0.03% |
| 296 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 11,708 | $396,417 | 0.03% |
| 297 | SHELL PLC | RYDAF | 5,404 | $395,990 | 0.03% |
| 298 | AUTOZONE INC | AZO | 102 | $388,904 | 0.03% |
| 299 | GLOBAL PMTS INC | 37940X102 | 3,943 | $386,082 | 0.03% |
| 300 | EDWARDS LIFESCIENCES CORP | EW | 5,322 | $385,739 | 0.03% |
| 301 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 13,668 | $384,481 | 0.03% |
| 302 | INVESCO EXCH TRD SLF IDX FD | IVZ | 22,949 | $380,724 | 0.03% |
| 303 | CAPITAL ONE FINL CORP | 14040H105 | 2,121 | $380,299 | 0.03% |
| 304 | DIMENSIONAL ETF TRUST | 25434V708 | 11,509 | $379,682 | 0.03% |
| 305 | AON PLC | AON | 946 | $377,667 | 0.03% |
| 306 | UNITED PARCEL SERVICE INC | UPS | 3,428 | $377,000 | 0.03% |
| 307 | FORTINET INC | FTNT | 3,904 | $375,799 | 0.03% |
| 308 | AMERICAN CENTY ETF TR | 025072364 | 6,630 | $375,776 | 0.03% |
| 309 | HSBC HLDGS PLC | HBCYF | 6,430 | $369,290 | 0.03% |
| 310 | FIDELITY COVINGTON TRUST | 316092840 | 7,433 | $368,677 | 0.03% |
| 311 | TRANSDIGM GROUP INC | TDG | 264 | $365,189 | 0.03% |
| 312 | FIRST TR EXCHANGE TRADED FD | 33738R712 | 15,243 | $365,070 | 0.03% |
| 313 | MARATHON PETE CORP | MARA | 2,506 | $365,043 | 0.03% |
| 314 | ISHARES TR | 464288679 | 3,299 | $364,408 | 0.03% |
| 315 | ARISTA NETWORKS INC | ANET | 4,674 | $362,142 | 0.03% |
| 316 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 26,401 | $359,852 | 0.03% |
| 317 | INDEPENDENCE RLTY TR INC | 45378A106 | 16,943 | $359,695 | 0.03% |
| 318 | SPDR INDEX SHS FDS | 78463X889 | 9,779 | $356,053 | 0.03% |
| 319 | MEDTRONIC PLC | MDT | 3,951 | $355,020 | 0.03% |
| 320 | ROSS STORES INC | ROST | 2,771 | $354,058 | 0.03% |
| 321 | AMERICAN CENTY ETF TR | 025072877 | 4,057 | $353,649 | 0.03% |
| 322 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,358 | $347,895 | 0.03% |
| 323 | CANADIAN PACIFIC KANSAS CITY | CP | 4,942 | $346,987 | 0.03% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,880 | $346,277 | 0.03% |
| 325 | FIDELITY MERRIMACK STR TR | 316188309 | 7,574 | $345,753 | 0.03% |
| 326 | CME GROUP INC | CME | 1,296 | $343,889 | 0.03% |
| 327 | REPUBLIC SVCS INC | 760759100 | 1,409 | $341,305 | 0.03% |
| 328 | CADENCE DESIGN SYSTEM INC | CDNS | 1,337 | $340,039 | 0.03% |
| 329 | DIMENSIONAL ETF TRUST | 25434V872 | 8,056 | $338,835 | 0.03% |
| 330 | PAYPAL HLDGS INC | PYPL | 5,158 | $336,560 | 0.03% |
| 331 | OCCIDENTAL PETE CORP | 674599105 | 6,800 | $335,648 | 0.03% |
| 332 | VANGUARD INDEX FDS | 922908611 | 1,761 | $327,982 | 0.03% |
| 333 | MARVELL TECHNOLOGY INC | MRVL | 5,272 | $324,599 | 0.03% |
| 334 | MSCI INC | MSCI | 573 | $323,860 | 0.03% |
| 335 | CINTAS CORP | CTAS | 1,554 | $319,479 | 0.02% |
| 336 | MOODYS CORP | MCO | 685 | $319,019 | 0.02% |
| 337 | ATMOS ENERGY CORP | ATO | 2,036 | $314,725 | 0.02% |
| 338 | ALCON AG | ALC | 3,287 | $312,049 | 0.02% |
| 339 | SHOPIFY INC | SHOP | 3,267 | $311,933 | 0.02% |
| 340 | COPART INC | CPRT | 5,471 | $309,604 | 0.02% |
| 341 | TELEDYNE TECHNOLOGIES INC | TDY | 622 | $309,508 | 0.02% |
| 342 | XYLEM INC | XYL | 2,587 | $309,043 | 0.02% |
| 343 | PNC FINL SVCS GROUP INC | 693475105 | 1,758 | $308,971 | 0.02% |
| 344 | AGILENT TECHNOLOGIES INC | A | 2,638 | $308,596 | 0.02% |
| 345 | ISHARES TR | 464287473 | 2,448 | $308,375 | 0.02% |
| 346 | AXON ENTERPRISE INC | AXON | 584 | $307,155 | 0.02% |
| 347 | RELX PLC | RLXXF | 6,052 | $305,101 | 0.02% |
| 348 | US BANCORP DEL | USB-PS | 7,217 | $304,715 | 0.02% |
| 349 | SUNCOR ENERGY INC NEW | SU | 7,827 | $303,068 | 0.02% |
| 350 | CONSTELLATION ENERGY CORP | CEG | 1,497 | $301,841 | 0.02% |
| 351 | TARGA RES CORP | TRGP | 1,494 | $299,565 | 0.02% |
| 352 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 160 | $296,659 | 0.02% |
| 353 | BANK NEW YORK MELLON CORP | 064058100 | 3,517 | $295,011 | 0.02% |
| 354 | BAKER HUGHES COMPANY | BKR | 6,638 | $291,744 | 0.02% |
| 355 | WORKDAY INC | WDAY | 1,231 | $287,475 | 0.02% |
| 356 | ROCKWELL AUTOMATION INC | ROK | 1,111 | $287,111 | 0.02% |
| 357 | COSTAR GROUP INC | CSGP | 3,599 | $285,149 | 0.02% |
| 358 | BITWISE BITCOIN ETF TR | BITB | 6,317 | $283,522 | 0.02% |
| 359 | EQUINIX INC | EQIX | 345 | $281,296 | 0.02% |
| 360 | INTEL CORP | INTC | 12,335 | $280,121 | 0.02% |
| 361 | L3HARRIS TECHNOLOGIES INC | LHX | 1,338 | $280,100 | 0.02% |
| 362 | UBS GROUP AG | UBS | 9,142 | $279,429 | 0.02% |
| 363 | PFIZER INC | PFE | 10,924 | $276,813 | 0.02% |
| 364 | SIMON PPTY GROUP INC NEW | 828806109 | 1,649 | $273,839 | 0.02% |
| 365 | TOTALENERGIES SE | TTE | 4,230 | $273,639 | 0.02% |
| 366 | HESS CORP | HESM | 1,707 | $272,659 | 0.02% |
| 367 | VICTORY PORTFOLIOS II | 92647X822 | 11,095 | $272,170 | 0.02% |
| 368 | NXP SEMICONDUCTORS N V | NXPI | 1,415 | $268,966 | 0.02% |
| 369 | CONSOLIDATED EDISON INC | ED | 2,429 | $268,670 | 0.02% |
| 370 | KINDER MORGAN INC DEL | EP-PC | 9,388 | $267,852 | 0.02% |
| 371 | BERKLEY W R CORP | WRB-PH | 3,751 | $266,903 | 0.02% |
| 372 | ISHARES TR | 464288760 | 1,739 | $266,197 | 0.02% |
| 373 | IDEXX LABS INC | 45168D104 | 633 | $265,828 | 0.02% |
| 374 | TOYOTA MOTOR CORP | TOYOF | 1,497 | $264,265 | 0.02% |
| 375 | AGREE RLTY CORP | 008492100 | 3,412 | $263,372 | 0.02% |
| 376 | ISHARES TR | 464288570 | 2,564 | $262,579 | 0.02% |
| 377 | SPDR SER TR | 78468R853 | 6,399 | $260,838 | 0.02% |
| 378 | COHEN & STEERS REAL ESTATE O | 19249Q103 | 16,941 | $259,875 | 0.02% |
| 379 | METTLER TOLEDO INTERNATIONAL | MTD | 218 | $257,438 | 0.02% |
| 380 | MARTIN MARIETTA MATLS INC | 573284106 | 538 | $257,254 | 0.02% |
| 381 | QUANTA SVCS INC | 74762E102 | 1,011 | $256,989 | 0.02% |
| 382 | ISHARES TR | 46436E767 | 5,466 | $255,098 | 0.02% |
| 383 | ISHARES TR | 464287762 | 4,147 | $252,511 | 0.02% |
| 384 | MCCORMICK & CO INC | MKC-V | 3,064 | $252,198 | 0.02% |
| 385 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 16,296 | $251,936 | 0.02% |
| 386 | GLOBE LIFE INC | GL-PD | 1,905 | $250,979 | 0.02% |
| 387 | FREEPORT-MCMORAN INC | FCX | 6,588 | $249,432 | 0.02% |
| 388 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,200 | $248,700 | 0.02% |
| 389 | PACCAR INC | PCAR | 2,543 | $247,616 | 0.02% |
| 390 | 3M CO | MMM | 1,681 | $246,876 | 0.02% |
| 391 | COTERRA ENERGY INC | CTRA | 8,505 | $245,780 | 0.02% |
| 392 | SPDR S&P MIDCAP 400 ETF TR | MDY | 460 | $245,326 | 0.02% |
| 393 | INVESCO ACTVELY MNGD ETC FD | IVZ | 17,990 | $245,204 | 0.02% |
| 394 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,043 | $245,075 | 0.02% |
| 395 | IQVIA HLDGS INC | IQV | 1,389 | $244,881 | 0.02% |
| 396 | TARGET CORP | TGT | 2,346 | $244,878 | 0.02% |
| 397 | CANADIAN NATL RY CO | 136375102 | 2,512 | $244,845 | 0.02% |
| 398 | CVS HEALTH CORP | CVS | 3,596 | $243,629 | 0.02% |
| 399 | CORTEVA INC | CTVA | 3,809 | $239,695 | 0.02% |
| 400 | ROLLINS INC | ROL | 4,408 | $238,175 | 0.02% |
| 401 | VANGUARD WORLD FD | 92204A405 | 1,993 | $238,104 | 0.02% |
| 402 | CHENIERE ENERGY INC | LNG | 1,026 | $237,439 | 0.02% |
| 403 | TRAVELERS COMPANIES INC | TRV | 890 | $235,264 | 0.02% |
| 404 | EOG RES INC | EOG | 1,834 | $235,248 | 0.02% |
| 405 | REGENERON PHARMACEUTICALS | REGN | 368 | $233,397 | 0.02% |
| 406 | GENERAL MLS INC | 370334104 | 3,899 | $233,096 | 0.02% |
| 407 | DEVON ENERGY CORP NEW | 25179M103 | 6,232 | $233,080 | 0.02% |
| 408 | CORPAY INC | CPAY | 668 | $232,945 | 0.02% |
| 409 | RIO TINTO PLC | RTNTF | 3,875 | $232,808 | 0.02% |
| 410 | ING GROEP N.V. | INGVF | 11,753 | $230,241 | 0.02% |
| 411 | GARTNER INC | IT | 548 | $230,018 | 0.02% |
| 412 | LENNAR CORP | LEN-B | 2,001 | $229,680 | 0.02% |
| 413 | CROWDSTRIKE HLDGS INC | CRWD | 647 | $228,119 | 0.02% |
| 414 | MASIMO CORP | MASI | 1,365 | $227,409 | 0.02% |
| 415 | WASTE CONNECTIONS INC | WCN | 1,161 | $226,623 | 0.02% |
| 416 | EXPEDIA GROUP INC | EXPE | 1,347 | $226,431 | 0.02% |
| 417 | ALTRIA GROUP INC | MO | 3,769 | $226,204 | 0.02% |
| 418 | SPDR S&P 500 ETF TR | SPY | 5,000 | $225,625 | 0.02% |
| 419 | CAMECO CORP | CCJ | 5,455 | $224,528 | 0.02% |
| 420 | ISHARES INC | 464286400 | 8,590 | $222,052 | 0.02% |
| 421 | TRINITY INDS INC | 896522109 | 7,859 | $220,524 | 0.02% |
| 422 | DOMINION ENERGY INC | D | 3,926 | $220,149 | 0.02% |
| 423 | XCEL ENERGY INC | XELLL | 3,108 | $220,015 | 0.02% |
| 424 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,267 | $219,482 | 0.02% |
| 425 | HOWMET AEROSPACE INC | HWM | 1,690 | $219,248 | 0.02% |
| 426 | NIKE INC | NKE | 3,450 | $219,035 | 0.02% |
| 427 | EXELON CORP | EXC | 4,748 | $218,795 | 0.02% |
| 428 | DIAGEO PLC | DGEAF | 2,079 | $217,858 | 0.02% |
| 429 | AMERICAN CENTY ETF TR | 025072802 | 3,123 | $217,798 | 0.02% |
| 430 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,752 | $216,717 | 0.02% |
| 431 | DIAMONDBACK ENERGY INC | FANG | 1,354 | $216,517 | 0.02% |
| 432 | JD.COM INC | JDCMF | 5,265 | $216,497 | 0.02% |
| 433 | ARCH CAP GROUP LTD | G0450A105 | 2,237 | $215,155 | 0.02% |
| 434 | HILTON WORLDWIDE HLDGS INC | HLT | 942 | $214,352 | 0.02% |
| 435 | VANGUARD STAR FDS | 921909768 | 3,443 | $213,817 | 0.02% |
| 436 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 953 | $213,360 | 0.02% |
| 437 | ANSYS INC | 03662Q105 | 672 | $212,728 | 0.02% |
| 438 | MOLINA HEALTHCARE INC | MOH | 645 | $212,457 | 0.02% |
| 439 | ISHARES TR | 464287523 | 1,120 | $210,713 | 0.02% |
| 440 | ALIBABA GROUP HLDG LTD | BBAAY | 1,585 | $209,585 | 0.02% |
| 441 | ISHARES TR | 464288158 | 1,969 | $207,926 | 0.02% |
| 442 | ATLASSIAN CORPORATION | TEAM | 977 | $207,329 | 0.02% |
| 443 | SYNOVUS FINL CORP | 87161C501 | 4,431 | $207,091 | 0.02% |
| 444 | VANGUARD WORLD FD | 92204A306 | 1,596 | $207,017 | 0.02% |
| 445 | CONSTELLATION BRANDS INC | STZ | 1,127 | $206,838 | 0.02% |
| 446 | VALERO ENERGY CORP | VLO | 1,558 | $205,797 | 0.02% |
| 447 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 6,296 | $205,501 | 0.02% |
| 448 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 14,967 | $203,851 | 0.02% |
| 449 | VICTORY PORTFOLIOS II | 92647N824 | 3,093 | $203,283 | 0.02% |
| 450 | AMERICAN CENTY ETF TR | 025072562 | 4,863 | $201,280 | 0.02% |
| 451 | TRINITY CAP INC | TRINZ | 12,426 | $188,378 | 0.01% |
| 452 | BANCO SANTANDER S.A. | BCDRF | 27,365 | $183,346 | 0.01% |
| 453 | ARCHER AVIATION INC | ACHR-WT | 24,894 | $176,996 | 0.01% |
| 454 | MIZUHO FINANCIAL GROUP INC | MZHOF | 29,119 | $160,447 | 0.01% |
| 455 | HALEON PLC | HLNCF | 15,581 | $160,328 | 0.01% |
| 456 | BITWISE ETHEREUM ETF | ETHW | 12,043 | $158,004 | 0.01% |
| 457 | HUNTINGTON BANCSHARES INC | HBANP | 10,095 | $151,530 | 0.01% |
| 458 | FORD MTR CO | 345370860 | 14,437 | $144,806 | 0.01% |
| 459 | SPDR S&P 500 ETF TR | SPY | 2,300 | $111,343 | 0.01% |
| 460 | SPDR S&P 500 ETF TR | SPY | 3,000 | $106,740 | 0.01% |
| 461 | HANESBRANDS INC | 410345102 | 18,211 | $105,077 | 0.01% |
| 462 | BGC GROUP INC | BGC | 11,302 | $103,639 | 0.01% |
| 463 | LLOYDS BANKING GROUP PLC | LLOBF | 27,029 | $103,251 | 0.01% |
| 464 | SERINA THERAPEUTICS INC | SER | 17,774 | $100,779 | 0.01% |
| 465 | D-WAVE QUANTUM INC | QBTS | 11,389 | $86,556 | 0.01% |
| 466 | PAGSEGURO DIGITAL LTD | PAGS | 10,519 | $80,260 | 0.01% |
| 467 | SPDR S&P 500 ETF TR | SPY | 1,700 | $79,203 | 0.01% |
| 468 | NOKIA CORP | NOKBF | 13,822 | $72,842 | 0.01% |
| 469 | ICL GROUP LTD | ICL | 12,019 | $68,388 | 0.01% |
| 470 | WIPRO LTD | WIT | 19,424 | $59,437 | 0.00% |
| 471 | AMC ENTMT HLDGS INC | 00165C302 | 20,335 | $58,361 | 0.00% |
| 472 | GENELUX CORPORATION | GNLX | 20,498 | $55,345 | 0.00% |
| 473 | NKARTA INC | NKTX | 26,403 | $48,582 | 0.00% |
| 474 | HYCROFT MINING HOLDING CORP | HYMCW | 12,050 | $39,042 | 0.00% |
| 475 | NEXTDOOR HOLDINGS INC | NXDR | 13,096 | $20,037 | 0.00% |
| 476 | SPDR S&P 500 ETF TR | SPY | 1,000 | $11,370 | 0.00% |