13F-HR filed by Keel Point, LLC
Keel Point, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 541 holding rows worth $1,659,855,408.
- Accession
- 0001386935-26-000001
- Filer
- CIK 1386935
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 545 entries on the cover page, a total value of $1,659,855,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,659,855,408 with VALUE read as dollars as filed, 13F file number 028-12097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 469,568 | $294,480,344 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,012,021 | $63,220,921 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 656,265 | $61,531,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 85,525 | $58,321,014 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 492,711 | $49,211,953 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 123,791 | $46,228,387 | dollars as filed | |
| Apple Inc | 037833100 | COM | 142,218 | $38,663,454 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 387,824 | $37,242,774 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 92,925 | $36,827,187 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 187,112 | $34,896,307 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 57,400 | $27,759,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,675 | $26,238,570 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 55,683 | $25,041,840 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 257,369 | $24,748,611 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 308,292 | $24,731,184 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,155 | $20,706,651 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 42,064 | $19,909,119 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,660 | $19,069,483 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,223 | $17,260,261 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,547 | $16,634,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,366 | $16,631,728 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 142,377 | $14,475,458 | dollars as filed | |
| MGC | 921910873 | COM | 49,829 | $12,515,517 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 202,152 | $11,059,720 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,925 | $10,787,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,800 | $10,606,513 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160,675 | $10,350,684 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 84,560 | $10,092,250 | dollars as filed | |
| Southern Company | 842587107 | COM | 115,731 | $10,091,727 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $9,812,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,111 | $9,729,148 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,630 | $9,657,124 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,465 | $9,281,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,467 | $8,887,121 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 73,254 | $8,803,635 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 148,851 | $8,152,569 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 72,662 | $8,095,311 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,398 | $7,707,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 113,270 | $7,465,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,388 | $6,729,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 32,376 | $6,700,238 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,545 | $6,537,734 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,837 | $6,391,774 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 80,176 | $5,938,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 234,626 | $5,905,548 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,533 | $5,777,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,694 | $5,617,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 60,103 | $5,589,579 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,634 | $5,494,790 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,571 | $5,428,371 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,852 | $5,385,555 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,527 | $5,221,631 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,047 | $4,958,743 | dollars as filed | |
| VTI | 922908769 | COM | 14,249 | $4,777,320 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,939 | $4,759,159 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 15,896 | $4,708,498 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 300,372 | $4,640,747 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,963 | $4,569,979 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,085 | $4,389,981 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,986 | $4,183,725 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,414 | $4,116,023 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 14,694 | $4,101,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,390 | $4,093,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,927 | $3,864,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,901 | $3,829,108 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,926 | $3,806,020 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 39,154 | $3,723,166 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 38,400 | $3,661,476 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 90,744 | $3,641,542 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,347 | $3,589,681 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 51,288 | $3,577,851 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,812 | $3,552,989 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,600 | $3,530,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,888 | $3,511,337 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,145 | $3,505,364 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,844 | $3,496,693 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 146,413 | $3,371,167 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,200 | $3,370,796 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,457 | $3,280,757 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 42,620 | $3,248,923 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 38,398 | $3,180,124 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,173 | $3,176,740 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,200 | $3,152,855 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,256 | $3,117,249 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 35,128 | $3,108,505 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,412 | $3,089,645 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,485 | $2,899,447 | dollars as filed | |
| IJH | 464287507 | COM | 43,113 | $2,845,448 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,818 | $2,844,855 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 41,497 | $2,789,415 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,890 | $2,758,818 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,830 | $2,703,068 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 48,758 | $2,681,694 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,677 | $2,636,974 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,141 | $2,629,851 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,088 | $2,595,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 44,107 | $2,483,224 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 12,875 | $2,458,961 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,735 | $2,454,821 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,590 | $2,453,904 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 122,554 | $2,399,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 28,424 | $2,395,843 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,106 | $2,352,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,671 | $2,303,259 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 27,474 | $2,244,901 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,276 | $2,241,313 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,284 | $2,190,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,002 | $2,139,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 29,153 | $2,136,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,624 | $2,131,912 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,381 | $2,131,084 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,389 | $2,114,366 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,465 | $2,083,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,856 | $2,063,764 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,012 | $1,980,742 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,367 | $1,978,466 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 19,216 | $1,912,341 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,876 | $1,857,660 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 21,165 | $1,844,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 19,542 | $1,821,331 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 60,487 | $1,765,012 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,164 | $1,748,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 37,212 | $1,741,522 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,560 | $1,737,865 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 24,239 | $1,730,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 43,554 | $1,715,138 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,583 | $1,711,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 32,376 | $1,653,119 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,649 | $1,651,631 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,196 | $1,579,331 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,944 | $1,573,318 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,334 | $1,567,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 51,458 | $1,523,680 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,813 | $1,522,476 | dollars as filed | |
| VWO | 922042858 | SHS | 27,918 | $1,500,846 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,720 | $1,475,418 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,371 | $1,466,910 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 38,234 | $1,457,098 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,401 | $1,452,944 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 44,394 | $1,448,130 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 33,474 | $1,446,325 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,617 | $1,443,561 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 423 | $1,434,605 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,636 | $1,432,050 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 5,006 | $1,428,843 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,607 | $1,412,867 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 10,007 | $1,412,378 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,971 | $1,409,206 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,657 | $1,402,355 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,971 | $1,395,023 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 17,951 | $1,391,774 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 57,857 | $1,390,890 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,725 | $1,377,772 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,411 | $1,372,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,585 | $1,367,438 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,848 | $1,334,591 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,126 | $1,328,500 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,640 | $1,316,778 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 52,834 | $1,312,401 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,738 | $1,292,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,089 | $1,258,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,051 | $1,256,981 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,884 | $1,231,471 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 8,864 | $1,213,803 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 61,139 | $1,206,879 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,630 | $1,188,014 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 9,100 | $1,175,356 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,418 | $1,154,885 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,177 | $1,149,741 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,799 | $1,133,546 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,081 | $1,114,127 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 12,739 | $1,097,592 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,636 | $1,094,714 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,046 | $1,082,344 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,258 | $1,081,297 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,656 | $1,067,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,132 | $1,065,664 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,368 | $1,051,297 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,107 | $1,045,862 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,254 | $1,028,592 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,492 | $1,016,688 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,000 | $1,014,090 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,114 | $997,117 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,749 | $991,469 | dollars as filed | |
| KLA CORP | 482480100 | COM | 814 | $989,606 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 14,689 | $986,073 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,358 | $974,564 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,846 | $972,209 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,452 | $960,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,012 | $956,729 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,231 | $954,527 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,178 | $940,823 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,537 | $938,609 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,782 | $931,244 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 21,773 | $929,501 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,472 | $917,171 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,415 | $915,171 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 35,375 | $905,600 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,796 | $898,003 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,270 | $894,676 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,104 | $893,682 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,842 | $888,757 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,941 | $888,081 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 992 | $872,268 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 811 | $867,976 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 11,152 | $864,280 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,854 | $842,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 21,179 | $838,477 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,876 | $830,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,109 | $820,789 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 18,180 | $820,463 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,643 | $820,076 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,707 | $804,972 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 16,855 | $801,605 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,050 | $800,802 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,561 | $798,140 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,931 | $794,894 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,611 | $784,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 947 | $776,842 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,470 | $758,356 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,871 | $754,031 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,130 | $751,426 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,354 | $749,638 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,862 | $749,443 | dollars as filed | |
| VGT | 92204A702 | SHS | 994 | $748,992 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,597 | $745,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,046 | $745,189 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,304 | $743,288 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 14,689 | $743,111 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 42,721 | $722,839 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,690 | $719,882 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,695 | $714,717 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,485 | $712,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,126 | $711,954 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,009 | $709,038 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 7,539 | $707,837 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,091 | $703,833 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,004 | $701,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,700 | $697,107 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 3,163 | $694,953 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,403 | $687,949 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 15,277 | $674,768 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,137 | $671,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 11,757 | $654,274 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,509 | $651,371 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,263 | $645,394 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,328 | $644,401 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,043 | $642,912 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,028 | $641,818 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 10,646 | $638,334 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,494 | $638,181 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,073 | $630,033 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,280 | $619,030 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,365 | $616,604 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,887 | $612,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,169 | $605,484 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,477 | $601,747 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,573 | $595,788 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 980 | $592,910 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,887 | $592,556 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,815 | $591,783 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,796 | $591,076 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,899 | $590,225 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 36,649 | $581,260 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,897 | $578,307 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,586 | $577,238 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 923 | $574,743 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,621 | $574,065 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,591 | $570,654 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 15,422 | $570,614 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,739 | $570,088 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,269 | $565,341 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,575 | $556,549 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,331 | $552,890 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,717 | $551,561 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,216 | $551,118 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,149 | $548,114 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,158 | $547,942 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,650 | $542,753 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,058 | $540,020 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 20,671 | $539,616 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,579 | $538,260 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,209 | $537,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,585 | $537,668 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,996 | $533,426 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,725 | $531,626 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,806 | $531,191 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,945 | $530,534 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,252 | $528,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,862 | $527,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,520 | $526,490 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,130 | $526,252 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,428 | $524,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,944 | $523,478 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,601 | $518,482 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,656 | $517,689 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,417 | $509,351 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,289 | $505,204 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,673 | $505,198 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,514 | $503,666 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,246 | $501,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,634 | $499,673 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,808 | $493,073 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,766 | $485,956 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,785 | $483,146 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,649 | $480,054 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,700 | $477,274 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,185 | $473,302 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,426 | $472,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,486 | $471,701 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,272 | $468,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 16,279 | $468,241 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,201 | $467,371 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,885 | $465,107 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,766 | $461,644 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 18,942 | $461,617 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,904 | $458,636 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 670 | $451,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,861 | $450,846 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,022 | $449,281 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,760 | $448,899 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,000 | $448,600 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,823 | $446,334 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,149 | $438,940 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 20,618 | $438,545 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,905 | $434,114 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 848 | $433,030 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,739 | $432,509 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,524 | $431,864 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,302 | $431,141 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,473 | $429,613 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,445 | $428,945 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,417 | $427,047 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 628 | $424,908 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,429 | $419,401 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 543 | $419,125 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 17,521 | $416,474 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,336 | $415,465 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,199 | $413,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,291 | $412,158 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,486 | $409,154 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,176 | $409,005 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,783 | $406,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,120 | $406,292 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 5,485 | $405,129 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 862 | $403,921 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,512 | $398,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,458 | $398,210 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,914 | $392,524 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,162 | $392,509 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,113 | $392,036 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,422 | $391,725 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 33,134 | $388,662 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,337 | $387,396 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,880 | $385,118 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,751 | $381,137 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,366 | $379,965 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,015 | $379,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 9,636 | $376,639 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 733 | $374,685 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291 | $374,599 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,386 | $374,185 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,983 | $374,081 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,720 | $373,343 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 13,728 | $369,140 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,980 | $366,683 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,887 | $360,836 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 854 | $360,405 | dollars as filed | |
| Bitwise Solana Staking ETF | 091948109 | COM | 21,872 | $358,701 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,487 | $358,142 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,839 | $355,651 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 11,980 | $353,227 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 263 | $349,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,513 | $349,644 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,391 | $348,443 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,530 | $348,089 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,232 | $343,702 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,633 | $343,644 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,849 | $342,298 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 972 | $340,873 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,110 | $340,461 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,730 | $340,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,840 | $333,670 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,956 | $331,137 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,112 | $330,775 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,564 | $330,320 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,558 | $330,010 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,209 | $329,890 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 572 | $327,983 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 929 | $327,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 574 | $325,992 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,981 | $324,685 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,078 | $324,489 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,258 | $322,086 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,168 | $321,513 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,466 | $314,732 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,172 | $313,208 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,211 | $312,740 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,079 | $312,539 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,459 | $309,280 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,847 | $308,832 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,856 | $308,596 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,510 | $308,457 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,664 | $307,341 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,110 | $305,416 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,108 | $304,858 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,904 | $304,819 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 336 | $304,552 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,043 | $303,902 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 11,610 | $303,602 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,262 | $301,731 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,231 | $301,615 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,202 | $300,892 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,125 | $299,750 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,131 | $297,829 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,750 | $295,539 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,470 | $294,667 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,375 | $294,333 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,297 | $293,745 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 484 | $292,089 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,845 | $290,057 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,247 | $286,648 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,163 | $286,599 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,888 | $285,382 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,174 | $285,071 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,291 | $282,641 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,092 | $282,607 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,918 | $279,631 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,334 | $279,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,049 | $278,511 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,877 | $275,131 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $274,711 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,093 | $274,540 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,587 | $273,394 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,009 | $273,303 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,590 | $272,904 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,039 | $271,257 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,147 | $269,970 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 939 | $269,607 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,452 | $268,526 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,443 | $266,234 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,038 | $266,217 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 545 | $265,551 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,685 | $261,718 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,314 | $255,428 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 12,812 | $255,341 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,683 | $252,107 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,227 | $249,736 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,458 | $248,617 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,651 | $248,415 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,966 | $247,445 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,182 | $246,128 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,409 | $246,055 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,082 | $244,742 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,592 | $243,774 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,036 | $243,572 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,285 | $243,533 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,701 | $241,950 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,696 | $241,718 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,964 | $241,221 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,692 | $240,080 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,759 | $239,605 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,542 | $239,045 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,085 | $238,764 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,442 | $238,700 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 171 | $238,406 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,992 | $238,394 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,392 | $237,534 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,794 | $237,025 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 32,142 | $235,282 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,709 | $234,915 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,324 | $230,518 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,966 | $230,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,312 | $230,074 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,292 | $227,441 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,631 | $224,608 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,006 | $224,311 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,663 | $223,777 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,765 | $223,502 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,953 | $222,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,421 | $221,886 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,114 | $221,616 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,978 | $218,510 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,300 | $218,041 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 978 | $217,745 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,952 | $217,555 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,341 | $217,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,318 | $217,308 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 875 | $216,206 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,181 | $215,698 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,149 | $215,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,692 | $215,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,121 | $214,739 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,203 | $214,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,574 | $213,593 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,049 | $213,096 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,523 | $213,062 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,494 | $212,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,978 | $212,778 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,994 | $212,760 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001386935-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |