Keel Point, LLC

CIK 0001386935 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Keel Point, LLC, CCO / GENERAL COUNSEL
Address: 100 CHURCH STREET, SUITE 500, HUNTSVILLE, AL, 35801
Phone: 9013565126
AUM: $1.66B

AUM over time

$1.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.51B512 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$275K	0.0%Prev: 0.0%	1,809 SH	Increased+177 SH
ABBOTT LABS	COM	$1.4M	0.1%	10,125 SH	New
ABBVIE INC	COM	$2.2M	0.1%Prev: 0.2%	11,955 SH	Decreased+1,048 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$2.0M	0.1%Prev: 0.1%	16,433 SH	Increased+11,306 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$6.4M	0.4%Prev: 0.2%	21,247 SH	Increased+4,737 SH
ADOBE INC	COM	$1.2M	0.1%Prev: 0.0%	3,223 SH	Increased+1,884 SH
ADVANCED MICRO DEVICES INC	COM	$871K	0.1%Prev: 0.1%	6,138 SH	Decreased+1,348 SH
AFLAC INC	COM	$895K	0.1%Prev: 0.1%	8,489 SH	Increased+1,432 SH
AGILENT TECHNOLOGIES INC	COM	$226K	0.0%	1,911 SH	New
AIR PRODS & CHEMS INC	COM	$528K	0.0%	1,870 SH	New
AIRBNB INC	COM CL A	$237K	0.0%	1,792 SH	New
ALCON AG	ORD SHS	$446K	0.0%	5,057 SH	New
ALEANNA INC	COM CL A	$79K	0.0%	10,956 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$207K	0.0%	1,825 SH	New
ALLSTATE CORP	COM	$569K	0.0%Prev: 0.0%	2,825 SH	Increased+800 SH
ALPHABET INC	CAP STK CL A	$13.3M	0.9%Prev: 0.9%	75,494 SH	Decreased+27,449 SH
ALPHABET INC	CAP STK CL C	$5.8M	0.4%Prev: 0.5%	32,451 SH	Decreased+6,464 SH
ALTRIA GROUP INC	COM	$293K	0.0%Prev: 0.0%	5,005 SH	Decreased-292 SH
AMAZON COM INC	COM	$25.2M	1.7%Prev: 1.3%	114,944 SH	Increased+19,558 SH
AMBARELLA INC	SHS	$661K	0.0%Prev: 0.0%	10,006 SH	Increased+171 SH
AMC ENTMT HLDGS INC	CL A NEW	$63K	0.0%Prev: 0.0%	20,337 SH	Increased-43,897 SH
AMER SPORTS INC	COM SHS	$258K	0.0%	6,651 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$202K	0.0%Prev: 0.0%	4,863 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$415K	0.0%Prev: 0.0%	6,669 SH	Decreased-2,438 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$248K	0.0%Prev: 0.0%	3,123 SH	Decreased+17 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$695K	0.0%Prev: 0.0%	7,626 SH	Increased+2,168 SH
AMERICAN ELEC PWR CO INC	COM	$449K	0.0%Prev: 0.0%	4,327 SH	Decreased+846 SH
AMERICAN EXPRESS CO	COM	$865K	0.1%Prev: 0.0%	2,712 SH	Increased+737 SH
AMERICAN INTL GROUP INC	COM NEW	$634K	0.0%	7,402 SH	New
AMERICAN TOWER CORP NEW	COM	$670K	0.0%	3,033 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$474K	0.0%	3,410 SH	New
AMERIPRISE FINL INC	COM	$719K	0.0%Prev: 0.0%	1,348 SH	Increased+810 SH
AMGEN INC	COM	$1.1M	0.1%Prev: 0.1%	3,775 SH	Increased+1,168 SH
AMPHENOL CORP NEW	CL A	$5.3M	0.3%	53,562 SH	New
ANALOG DEVICES INC	COM	$713K	0.0%Prev: 0.0%	2,996 SH	Increased+1,449 SH
ANSYS INC	COM	$432K	0.0%	1,229 SH	New
AON PLC	SHS CL A	$318K	0.0%Prev: 0.0%	890 SH	Increased+153 SH
APPLE INC	COM	$26.7M	1.8%Prev: 2.0%	130,094 SH	Decreased+9,406 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	5,810 SH	Decreased+1,390 SH
ARCH CAP GROUP LTD	ORD	$220K	0.0%Prev: 0.0%	2,412 SH	Decreased-523 SH
ARCHER AVIATION INC	COM CL A	$278K	0.0%Prev: 0.0%	25,641 SH	Increased+2,041 SH
ARISTA NETWORKS INC	COM SHS	$2.1M	0.1%Prev: 0.1%	20,450 SH	Increased+5,600 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.1M	0.1%	1,394 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$756K	0.0%	10,814 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.1%	58,165 SH	Increased+14,587 SH
ATMOS ENERGY CORP	COM	$511K	0.0%	3,313 SH	New
AUTODESK INC	COM	$968K	0.1%Prev: 0.0%	3,126 SH	Increased+1,396 SH
AUTOMATIC DATA PROCESSING IN	COM	$5.1M	0.3%Prev: 0.2%	16,664 SH	Increased+3,259 SH
AUTOZONE INC	COM	$438K	0.0%Prev: 0.1%	118 SH	Decreased-549 SH
AXON ENTERPRISE INC	COM	$508K	0.0%Prev: 0.0%	614 SH	Increased+15 SH
AXOS FINANCIAL INC	COM	$1.0M	0.1%Prev: 0.1%	13,319 SH	Increased+1,922 SH
BAIDU INC	SPON ADR REP A	$434K	0.0%Prev: 0.0%	5,060 SH	Decreased-155 SH
BAKER HUGHES COMPANY	CL A	$226K	0.0%Prev: 0.0%	5,901 SH	Increased+2,544 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$313K	0.0%	20,378 SH	New
BANCO SANTANDER S.A.	ADR	$243K	0.0%	29,291 SH	New
BANDWIDTH INC	COM CL A	$4.8M	0.3%	300,371 SH	New
BANK AMERICA CORP	COM	$2.1M	0.1%Prev: 0.1%	43,686 SH	Increased+2,273 SH
BANK NEW YORK MELLON CORP	COM	$308K	0.0%Prev: 0.0%	3,379 SH	Decreased-37 SH
BERKLEY W R CORP	COM	$227K	0.0%	3,092 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.5M	0.6%Prev: 0.6%	13 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.7M	0.4%Prev: 0.3%	13,777 SH	Increased+2,848 SH
BGC GROUP INC	CL A	$121K	0.0%	11,809 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$373K	0.0%Prev: 0.1%	6,370 SH	Decreased-20,045 SH
BITWISE ETHEREUM ETF	SHS	$223K	0.0%Prev: 0.0%	12,327 SH	Decreased-25,332 SH
BLACKROCK INC	COM	$906K	0.1%Prev: 0.0%	864 SH	Increased+165 SH
BLACKSTONE INC	COM	$755K	0.0%Prev: 0.0%	5,050 SH	Increased+2,440 SH
BLOCK INC	CL A	$928K	0.1%Prev: 0.1%	13,667 SH	Increased+299 SH
BOEING CO	COM	$822K	0.1%Prev: 0.0%	3,921 SH	Increased+539 SH
BOOKING HOLDINGS INC	COM	$18.6M	1.2%Prev: 0.9%	3,208 SH	Increased+123 SH
BOSTON SCIENTIFIC CORP	COM	$663K	0.0%Prev: 0.2%	6,174 SH	Decreased-35,290 SH
BRISTOL-MYERS SQUIBB CO	COM	$339K	0.0%Prev: 0.0%	7,326 SH	Decreased-412 SH
BROADCOM INC	COM	$7.4M	0.5%Prev: 0.4%	26,694 SH	Increased+7,301 SH
CADENCE DESIGN SYSTEM INC	COM	$535K	0.0%Prev: 0.0%	1,735 SH	Increased+756 SH
CAMECO CORP	COM	$419K	0.0%	5,646 SH	New
CANADIAN NATL RY CO	COM	$300K	0.0%	2,882 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$391K	0.0%Prev: 0.0%	4,937 SH	Increased+296 SH
CAPITAL ONE FINL CORP	COM	$880K	0.1%Prev: 0.0%	4,134 SH	Increased+2,303 SH
CARRIER GLOBAL CORPORATION	COM	$620K	0.0%	8,468 SH	New
CARVANA CO	CL A	$259K	0.0%Prev: 0.0%	769 SH	Increased-22 SH
CASEYS GEN STORES INC	COM	$1.8M	0.1%Prev: 0.1%	3,480 SH	Decreased+466 SH
CATERPILLAR INC	COM	$1.4M	0.1%Prev: 0.2%	3,622 SH	Decreased+91 SH
CENCORA INC	COM	$489K	0.0%Prev: 0.0%	1,632 SH	Increased+874 SH
CHECK POINT SOFTWARE TECH LT	ORD	$4.0M	0.3%Prev: 0.2%	18,244 SH	Increased-801 SH
CHENIERE ENERGY INC	COM NEW	$257K	0.0%Prev: 0.0%	1,056 SH	Decreased-45 SH
CHEVRON CORP NEW	COM	$991K	0.1%	6,920 SH	New
CHEWY INC	CL A	$214K	0.0%	5,012 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.0M	0.1%Prev: 0.0%	18,030 SH	Increased+4,369 SH
CHUBB LIMITED	COM	$869K	0.1%	2,998 SH	New
CHURCH & DWIGHT CO INC	COM	$3.6M	0.2%Prev: 0.2%	37,051 SH	Increased+709 SH
CINTAS CORP	COM	$1.9M	0.1%Prev: 0.1%	8,656 SH	Increased+906 SH
CISCO SYS INC	COM	$2.4M	0.2%Prev: 0.2%	34,192 SH	Decreased+939 SH
CITIGROUP INC	COM NEW	$766K	0.1%Prev: 0.1%	9,002 SH	Decreased+223 SH
CME GROUP INC	COM	$392K	0.0%Prev: 0.0%	1,423 SH	Decreased-87 SH
COCA COLA CO	COM	$3.7M	0.2%Prev: 0.2%	51,770 SH	Increased+6,804 SH
COINBASE GLOBAL INC	COM CL A	$220K	0.0%	627 SH	New
COLGATE PALMOLIVE CO	COM	$420K	0.0%Prev: 0.0%	4,616 SH	Decreased-948 SH
COMCAST CORP NEW	CL A	$538K	0.0%Prev: 0.0%	15,078 SH	Increased+2,179 SH
CONOCOPHILLIPS	COM	$648K	0.0%Prev: 0.1%	7,216 SH	Decreased+642 SH
CONSOLIDATED EDISON INC	COM	$206K	0.0%Prev: 0.0%	2,051 SH	Decreased-417 SH
CONSTELLATION BRANDS INC	CL A	$293K	0.0%	1,801 SH	New
CONSTELLATION ENERGY CORP	COM	$480K	0.0%Prev: 0.0%	1,487 SH	Increased-75 SH
COPART INC	COM	$231K	0.0%	4,717 SH	New
CORTEVA INC	COM	$566K	0.0%	7,597 SH	New
COSTAR GROUP INC	COM	$308K	0.0%	3,830 SH	New
COSTCO WHSL CORP NEW	COM	$2.7M	0.2%	2,763 SH	New
COTERRA ENERGY INC	COM	$332K	0.0%	13,093 SH	New
CROWDSTRIKE HLDGS INC	CL A	$412K	0.0%Prev: 0.0%	809 SH	Increased+90 SH
CULLEN FROST BANKERS INC	COM	$248K	0.0%	1,927 SH	New
CUMMINS INC	COM	$227K	0.0%Prev: 0.0%	693 SH	Decreased-536 SH
CVS HEALTH CORP	COM	$261K	0.0%Prev: 0.0%	3,783 SH	Increased+783 SH
D-WAVE QUANTUM INC	COM	$170K	0.0%Prev: 0.0%	11,611 SH	Increased+5 SH
DANAHER CORPORATION	COM	$4.4M	0.3%	22,122 SH	New
DEERE & CO	COM	$632K	0.0%Prev: 0.0%	1,243 SH	Increased+196 SH
DEXCOM INC	COM	$328K	0.0%	3,752 SH	New
DIAGEO PLC	SPON ADR NEW	$203K	0.0%	2,013 SH	New
DIAMONDBACK ENERGY INC	COM	$267K	0.0%Prev: 0.0%	1,943 SH	Increased+843 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$341K	0.0%Prev: 0.0%	8,067 SH	Decreased-398 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$456K	0.0%	11,560 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%Prev: 0.1%	37,050 SH	Decreased+793 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	0.1%Prev: 0.1%	36,048 SH	Decreased-1,401 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$778K	0.1%Prev: 0.1%	21,700 SH	Decreased-3,813 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$793K	0.1%	20,212 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$681K	0.0%Prev: 0.0%	12,623 SH	Increased+2,454 SH
DISNEY WALT CO	COM	$3.2M	0.2%Prev: 0.2%	25,714 SH	Increased+797 SH
DOMINION ENERGY INC	COM	$872K	0.1%Prev: 0.1%	15,433 SH	Increased+1,516 SH
DOORDASH INC	CL A	$329K	0.0%	1,335 SH	New
DUKE ENERGY CORP NEW	COM NEW	$558K	0.0%Prev: 0.1%	4,728 SH	Decreased-1,460 SH
DUOLINGO INC	CL A COM	$220K	0.0%	536 SH	New
DYCOM INDS INC	COM	$887K	0.1%Prev: 0.1%	3,631 SH	Decreased+545 SH
DYNATRACE INC	COM NEW	$358K	0.0%	6,492 SH	New
EATON CORP PLC	SHS	$848K	0.1%Prev: 0.0%	2,375 SH	Increased+725 SH
ECOLAB INC	COM	$821K	0.1%Prev: 0.0%	3,048 SH	Increased+1,435 SH
EDWARDS LIFESCIENCES CORP	COM	$398K	0.0%	5,092 SH	New
ELEVANCE HEALTH INC	COM	$579K	0.0%	1,489 SH	New
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.9M	0.1%Prev: 0.1%	61,825 SH	Increased-1,784 SH
ELI LILLY & CO	COM	$2.8M	0.2%Prev: 0.2%	3,588 SH	Increased+917 SH
EMERSON ELEC CO	COM	$523K	0.0%Prev: 0.0%	3,920 SH	Increased+848 SH
ENTERGY CORP NEW	COM	$628K	0.0%Prev: 0.1%	7,557 SH	Decreased-127 SH
EQUINIX INC	COM	$262K	0.0%Prev: 0.0%	329 SH	Increased+93 SH
EXELON CORP	COM	$211K	0.0%Prev: 0.0%	4,848 SH	Decreased-42 SH
EXPEDIA GROUP INC	COM NEW	$227K	0.0%	1,347 SH	New
EXPEDITORS INTL WASH INC	COM	$3.9M	0.3%Prev: 0.2%	34,009 SH	Increased+10,784 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.3%	24,396 SH	Decreased+823 SH
FAIR ISAAC CORP	COM	$219K	0.0%	120 SH	New
FASTENAL CO	COM	$4.1M	0.3%Prev: 0.3%	97,116 SH	Increased+14,819 SH
FEDEX CORP	COM	$4.1M	0.3%Prev: 0.1%	18,133 SH	Increased+15,321 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$387K	0.0%Prev: 0.0%	7,433 SH	Decreased-590 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$390K	0.0%Prev: 0.0%	14,431 SH	Increased+1,218 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$300K	0.0%Prev: 0.0%	6,552 SH	Decreased-5,811 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.3M	0.2%Prev: 0.1%	24,193 SH	Increased-9,076 SH
FIRST CTZNS BANCSHARES INC N	CL A	$313K	0.0%	160 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$409K	0.0%Prev: 0.0%	15,433 SH	Decreased-833 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$225K	0.0%	2,978 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$573K	0.0%Prev: 0.0%	11,080 SH	Decreased-767 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$544K	0.0%Prev: 0.0%	12,180 SH	Decreased+163 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.8M	0.1%	50,070 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$478K	0.0%Prev: 0.1%	11,634 SH	Decreased-9,636 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.0M	0.3%Prev: 0.4%	202,658 SH	Decreased-14,513 SH
FISERV INC	COM	$5.2M	0.3%	30,029 SH	New
FORD MTR CO	COM	$203K	0.0%Prev: 0.0%	18,738 SH	Increased+3,071 SH
FORTINET INC	COM	$734K	0.0%	6,939 SH	New
FREEPORT-MCMORAN INC	CL B	$334K	0.0%	7,715 SH	New
GALLAGHER ARTHUR J & CO	COM	$469K	0.0%	1,464 SH	New
GARTNER INC	COM	$236K	0.0%	583 SH	New
GE AEROSPACE	COM NEW	$1.7M	0.1%Prev: 0.1%	6,779 SH	Increased+3,043 SH
GE VERNOVA INC	COM	$922K	0.1%Prev: 0.1%	1,742 SH	Decreased+468 SH
GENERAL DYNAMICS CORP	COM	$870K	0.1%Prev: 0.1%	2,984 SH	Increased+757 SH
GENERAL MLS INC	COM	$297K	0.0%	5,736 SH	New
GERON CORP	COM	$15K	0.0%	10,722 SH	New
GILEAD SCIENCES INC	COM	$687K	0.0%Prev: 0.1%	6,198 SH	Decreased-406 SH
GLOBAL PMTS INC	COM	$306K	0.0%	3,823 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$2.4M	0.2%Prev: 0.0%	40,032 SH	Increased+37,180 SH
GLOBE LIFE INC	COM	$239K	0.0%	1,926 SH	New
GOLDMAN SACHS GROUP INC	COM	$704K	0.0%Prev: 0.1%	994 SH	Decreased+66 SH
GOLUB CAP BDC INC	COM	$584K	0.0%Prev: 0.0%	39,845 SH	Increased+22,609 SH
HALEON PLC	SPON ADS	$241K	0.0%	23,258 SH	New
HANESBRANDS INC	COM	$83K	0.0%	18,205 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$544K	0.0%Prev: 0.0%	16,048 SH	Increased+7,984 SH
HARTFORD INSURANCE GROUP INC	COM	$230K	0.0%	1,813 SH	New
HCA HEALTHCARE INC	COM	$669K	0.0%Prev: 0.0%	1,745 SH	Increased+475 SH
HDFC BANK LTD	SPONSORED ADS	$271K	0.0%	3,535 SH	New
HESS CORP	COM	$259K	0.0%	1,872 SH	New
HF SINCLAIR CORP	COM	$217K	0.0%Prev: 0.0%	5,285 SH	Decreased-71 SH
HILTON WORLDWIDE HLDGS INC	COM	$228K	0.0%Prev: 0.0%	856 SH	Decreased+27 SH
HOME DEPOT INC	COM	$8.2M	0.5%Prev: 0.5%	22,293 SH	Increased+376 SH
HONEYWELL INTL INC	COM	$700K	0.0%Prev: 0.0%	3,005 SH	Increased+144 SH
HOWMET AEROSPACE INC	COM	$510K	0.0%Prev: 0.0%	2,739 SH	Increased+1,435 SH
HSBC HLDGS PLC	SPON ADR NEW	$456K	0.0%Prev: 0.0%	7,496 SH	Increased+3,631 SH
HUNTINGTON BANCSHARES INC	COM	$224K	0.0%	13,345 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$38K	0.0%Prev: 0.0%	12,050 SH	Decreased-5,471 SH
ICL GROUP LTD	SHS	$81K	0.0%Prev: 0.0%	11,737 SH	Increased+1,177 SH
IDEXX LABS INC	COM	$329K	0.0%Prev: 0.0%	613 SH	Increased+203 SH
ILLINOIS TOOL WKS INC	COM	$4.4M	0.3%Prev: 0.2%	17,930 SH	Increased+4,006 SH
INDEPENDENCE RLTY TR INC	COM	$303K	0.0%Prev: 0.0%	17,109 SH	Increased-123 SH
ING GROEP N.V.	SPONSORED ADR	$286K	0.0%Prev: 0.0%	13,068 SH	Increased+5,251 SH
INTEL CORP	COM	$219K	0.0%Prev: 0.0%	9,756 SH	Decreased+893 SH
INTERCONTINENTAL EXCHANGE IN	COM	$5.0M	0.3%Prev: 0.2%	27,491 SH	Increased+4,692 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.7M	0.3%Prev: 0.2%	15,845 SH	Increased+972 SH
INTUIT	COM	$4.0M	0.3%Prev: 0.0%	5,035 SH	Increased+4,280 SH
INTUITIVE SURGICAL INC	COM NEW	$16.0M	1.1%Prev: 0.9%	29,437 SH	Increased+675 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$235K	0.0%	17,990 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$468K	0.0%Prev: 0.0%	7,486 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$478K	0.0%Prev: 0.0%	18,393 SH	Decreased-6,959 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$2.6M	0.2%	124,055 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.8M	0.1%Prev: 0.2%	93,360 SH	Decreased-43,999 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$660K	0.0%Prev: 0.1%	33,613 SH	Decreased-32,020 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$385K	0.0%Prev: 0.1%	22,949 SH	Decreased-26,078 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$247K	0.0%Prev: 0.0%	12,043 SH	Decreased-22,652 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$205K	0.0%	1,128 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.0M	0.4%Prev: 0.5%	10,897 SH	Decreased-3,327 SH
ISHARES GOLD TR	ISHARES NEW	$641K	0.0%Prev: 0.1%	10,285 SH	Decreased-3,948 SH
ISHARES INC	CORE MSCI EMKT	$2.4M	0.2%Prev: 0.2%	40,076 SH	Decreased-4,068 SH
ISHARES INC	ESG AWR MSCI EM	$589K	0.0%Prev: 0.0%	15,048 SH	Decreased-229 SH
ISHARES INC	MSCI BRAZIL ETF	$248K	0.0%Prev: 0.0%	8,590 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$584K	0.0%Prev: 0.0%	10,646 SH	Decreased
ISHARES SILVER TR	ISHARES	$5.0M	0.3%Prev: 0.7%	152,176 SH	Decreased+6,775 SH
ISHARES TR	1 3 YR TREAS BD	$3.5M	0.2%Prev: 0.3%	42,234 SH	Decreased-12,556 SH
ISHARES TR	10-20 YR TRS ETF	$14.4M	1.0%Prev: 0.9%	142,200 SH	Increased-227 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.1%Prev: 0.1%	22,015 SH	Decreased-819 SH
ISHARES TR	3 7 YR TREAS BD	$9.1M	0.6%Prev: 0.6%	76,632 SH	Decreased-6,231 SH
ISHARES TR	7-10 YR TRSY BD	$19.2M	1.3%Prev: 1.8%	200,764 SH	Decreased-88,985 SH
ISHARES TR	CORE INTL AGGR	$5.2M	0.3%	102,432 SH	New
ISHARES TR	CORE MSCI EAFE	$741K	0.0%Prev: 0.1%	8,875 SH	Decreased-5,444 SH
ISHARES TR	CORE MSCI PAC	$214K	0.0%	3,122 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.2%Prev: 0.2%	53,824 SH	Increased+5,422 SH
ISHARES TR	CORE S&P SCP ETF	$8.5M	0.6%Prev: 0.6%	78,172 SH	Decreased+1,661 SH
ISHARES TR	CORE S&P500 ETF	$4.3M	0.3%Prev: 0.6%	6,845 SH	Decreased-8,023 SH
ISHARES TR	CORE US AGGBD ET	$41.8M	2.8%Prev: 3.4%	420,922 SH	Decreased-103,247 SH
ISHARES TR	EAFE GRWTH ETF	$1.9M	0.1%Prev: 0.1%	17,294 SH	Decreased-228 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	20,410 SH	Decreased+1,117 SH
ISHARES TR	EAFE VALUE ETF	$1.5M	0.1%Prev: 0.1%	24,239 SH	Decreased-70 SH
ISHARES TR	ESG AW MSCI EAFE	$3.4M	0.2%Prev: 0.2%	38,439 SH	Decreased-715 SH
ISHARES TR	ESG AWR MSCI USA	$982K	0.1%Prev: 0.1%	7,258 SH	Decreased
ISHARES TR	ESG MSCI KLD 400	$298K	0.0%Prev: 0.0%	2,564 SH	Decreased
ISHARES TR	ESG MSCI USA ETF	$295K	0.0%Prev: 0.0%	5,466 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%Prev: 0.1%	9,750 SH	Increased+650 SH
ISHARES TR	IBOXX INV CP ETF	$2.9M	0.2%Prev: 0.2%	26,418 SH	Increased+1,450 SH
ISHARES TR	ISHARES SEMICDTR	$259K	0.0%Prev: 0.1%	1,084 SH	Decreased-4,694 SH
ISHARES TR	ISHS 1-5YR INVS	$1.1M	0.1%Prev: 0.1%	21,767 SH	Increased+4,167 SH
ISHARES TR	ISHS 5-10YR INVT	$538K	0.0%Prev: 0.0%	10,098 SH	Decreased-579 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.1%	17,286 SH	New
ISHARES TR	MBS ETF	$474K	0.0%Prev: 0.0%	5,052 SH	Decreased-640 SH
ISHARES TR	MSCI ACWI ETF	$3.3M	0.2%Prev: 0.3%	26,005 SH	Decreased-10,545 SH
ISHARES TR	MSCI EAFE ETF	$35.6M	2.4%Prev: 2.5%	397,894 SH	Decreased+2,327 SH
ISHARES TR	MSCI EMG MKT ETF	$9.1M	0.6%Prev: 0.8%	189,321 SH	Decreased-26,512 SH
ISHARES TR	MSCI INDIA ETF	$591K	0.0%Prev: 0.0%	10,621 SH	Increased+858 SH
ISHARES TR	MSCI INTL VLU FT	$3.4M	0.2%Prev: 0.1%	101,900 SH	Increased+64,264 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 0.2%	10,086 SH	Decreased-3,307 SH
ISHARES TR	NATIONAL MUN ETF	$828K	0.1%Prev: 0.1%	7,926 SH	Decreased-1,545 SH
ISHARES TR	RUS 1000 ETF	$42.2M	2.8%Prev: 2.9%	124,251 SH	Decreased+292 SH
ISHARES TR	RUS 1000 GRW ETF	$17.3M	1.1%Prev: 1.2%	40,829 SH	Decreased-2,071 SH
ISHARES TR	RUS 1000 VAL ETF	$16.4M	1.1%Prev: 1.2%	84,393 SH	Decreased+2,300 SH
ISHARES TR	RUS MD CP GR ETF	$1.2M	0.1%Prev: 0.1%	8,934 SH	Increased+2,607 SH
ISHARES TR	RUS MDCP VAL ETF	$742K	0.0%Prev: 0.1%	5,616 SH	Decreased-1,219 SH
ISHARES TR	RUS MID CAP ETF	$408K	0.0%Prev: 0.0%	4,434 SH	Decreased-1,479 SH
ISHARES TR	RUS TP200 GR ETF	$2.8M	0.2%Prev: 0.2%	11,323 SH	Decreased-1,276 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.1%Prev: 0.1%	9,433 SH	Increased+3,515 SH
ISHARES TR	S&P MC 400GR ETF	$578K	0.0%Prev: 0.0%	6,358 SH	Decreased-8 SH
ISHARES TR	S&P MC 400VL ETF	$1.3M	0.1%Prev: 0.1%	10,657 SH	Decreased+19 SH
ISHARES TR	SELECT DIVID ETF	$1.3M	0.1%Prev: 0.1%	9,913 SH	Decreased-132 SH
ISHARES TR	SHORT TREAS BD	$368K	0.0%	3,329 SH	New
ISHARES TR	SHRT NAT MUN ETF	$209K	0.0%Prev: 0.0%	1,970 SH	Decreased-79 SH
ISHARES TR	TIPS BD ETF	$954K	0.1%Prev: 0.1%	8,666 SH	Increased+579 SH
ISHARES TR	U.S. REAL ES ETF	$734K	0.0%Prev: 0.1%	7,740 SH	Decreased-4,070 SH
ISHARES TR	US AER DEF ETF	$328K	0.0%Prev: 0.2%	1,739 SH	Decreased-10,548 SH
ISHARES TR	US HLTHCARE ETF	$234K	0.0%Prev: 0.0%	4,147 SH	Decreased
ISHARES TR	US INFRASTRUC	$1.7M	0.1%	34,754 SH	New
ISHARES TR	US TREAS BD ETF	$5.4M	0.4%Prev: 0.1%	233,576 SH	Increased+159,945 SH
J & J SNACK FOODS CORP	COM	$454K	0.0%	4,000 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$6.0M	0.4%	74,140 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$2.2M	0.1%	39,990 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$1.4M	0.1%	20,481 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$5.9M	0.4%	95,562 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$271K	0.0%	4,769 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.1M	0.1%	41,992 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$862K	0.1%Prev: 0.1%	17,002 SH	Increased+110 SH
JOHNSON & JOHNSON	COM	$5.3M	0.4%Prev: 0.4%	35,019 SH	Decreased+9,662 SH
JOHNSON CTLS INTL PLC	SHS	$250K	0.0%	2,369 SH	New
JPMORGAN CHASE & CO.	COM	$5.6M	0.4%	19,478 SH	New
KIMBERLY-CLARK CORP	COM	$257K	0.0%	1,997 SH	New
KINDER MORGAN INC DEL	COM	$301K	0.0%Prev: 0.0%	10,221 SH	Decreased-7,813 SH
KKR & CO INC	COM	$824K	0.1%	6,195 SH	New
KLA CORP	COM NEW	$675K	0.0%Prev: 0.1%	754 SH	Decreased+229 SH
KROGER CO	COM	$205K	0.0%Prev: 0.0%	2,861 SH	Decreased-217 SH
KYNDRYL HLDGS INC	COMMON STOCK	$200K	0.0%	4,768 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$374K	0.0%Prev: 0.0%	1,491 SH	Decreased+143 SH
LAM RESEARCH CORP	COM NEW	$798K	0.1%Prev: 0.1%	8,194 SH	Decreased-1,896 SH
LENNAR CORP	CL A	$361K	0.0%	3,265 SH	New
LINDE PLC	SHS	$5.0M	0.3%Prev: 0.3%	10,750 SH	Increased+2,938 SH
LIVE NATION ENTERTAINMENT IN	COM	$218K	0.0%	1,439 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$154K	0.0%Prev: 0.0%	36,313 SH	Increased+8,851 SH
LOCKHEED MARTIN CORP	COM	$686K	0.0%Prev: 0.1%	1,481 SH	Decreased+20 SH
LOWES COS INC	COM	$3.0M	0.2%Prev: 0.2%	13,362 SH	Increased+2,916 SH
MANULIFE FINL CORP	COM	$200K	0.0%	6,272 SH	New
MARATHON PETE CORP	COM	$483K	0.0%Prev: 0.0%	2,908 SH	Decreased+723 SH
MARSH & MCLENNAN COS INC	COM	$534K	0.0%Prev: 0.0%	2,442 SH	Increased+886 SH
MARTIN MARIETTA MATLS INC	COM	$506K	0.0%	922 SH	New
MARVELL TECHNOLOGY INC	COM	$489K	0.0%Prev: 0.0%	6,318 SH	Increased+3,924 SH
MASIMO CORP	COM	$225K	0.0%Prev: 0.0%	1,336 SH	Increased+108 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%Prev: 0.1%	5,597 SH	Increased+2,631 SH
MCCORMICK & CO INC	COM NON VTG	$220K	0.0%	2,899 SH	New
MCDONALDS CORP	COM	$1.9M	0.1%Prev: 0.1%	6,644 SH	Decreased-598 SH
MCKESSON CORP	COM	$700K	0.0%Prev: 0.0%	955 SH	Increased+322 SH
MEDTRONIC PLC	SHS	$462K	0.0%Prev: 0.0%	5,305 SH	Increased+1,806 SH
MERCADOLIBRE INC	COM	$5.0M	0.3%	1,909 SH	New
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.3%	59,171 SH	Decreased+19,784 SH
META PLATFORMS INC	CL A	$11.4M	0.8%Prev: 0.4%	15,436 SH	Increased+4,425 SH
METTLER TOLEDO INTERNATIONAL	COM	$246K	0.0%	209 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$453K	0.0%	6,431 SH	New
MICRON TECHNOLOGY INC	COM	$672K	0.0%Prev: 0.1%	5,449 SH	Decreased+915 SH
MICROSOFT CORP	COM	$28.6M	1.9%Prev: 1.0%	57,576 SH	Increased+17,606 SH
MICROSTRATEGY INC	CL A NEW	$236K	0.0%	584 SH	New
MIDDLEBY CORP	COM	$526K	0.0%Prev: 0.0%	3,653 SH	Increased+646 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$517K	0.0%	37,657 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$181K	0.0%Prev: 0.0%	32,596 SH	Increased+10,617 SH
MONDELEZ INTL INC	CL A	$864K	0.1%	12,804 SH	New
MONOLITHIC PWR SYS INC	COM	$212K	0.0%Prev: 0.0%	290 SH	Decreased+47 SH
MONSTER BEVERAGE CORP NEW	COM	$480K	0.0%Prev: 0.0%	7,660 SH	Increased+3,120 SH
MOODYS CORP	COM	$348K	0.0%	694 SH	New
MORGAN STANLEY	COM NEW	$968K	0.1%Prev: 0.1%	6,874 SH	Increased+1,533 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.3M	0.3%Prev: 0.2%	10,273 SH	Increased+2,119 SH
MSCI INC	COM	$348K	0.0%Prev: 0.0%	604 SH	Increased+143 SH
N-ABLE INC	COMMON STOCK	$109K	0.0%	13,457 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$218K	0.0%Prev: 0.0%	2,927 SH	Decreased-18 SH
NEBIUS GROUP N.V.	SHS CLASS A	$216K	0.0%Prev: 0.0%	3,904 SH	Decreased
NETFLIX INC	COM	$88.8M	5.9%	66,346 SH	New
NEWMONT CORP	COM	$792K	0.1%Prev: 0.1%	13,590 SH	Decreased+2,420 SH
NEXTDOOR HOLDINGS INC	COM CL A	$21K	0.0%	12,418 SH	New
NEXTERA ENERGY INC	COM	$964K	0.1%Prev: 0.1%	13,884 SH	Decreased+1,837 SH
NIKE INC	CL B	$373K	0.0%Prev: 0.0%	5,257 SH	Increased+946 SH
NOKIA CORP	SPONSORED ADR	$70K	0.0%	13,431 SH	New
NORFOLK SOUTHN CORP	COM	$1.9M	0.1%Prev: 0.1%	7,368 SH	Decreased-189 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$836K	0.1%Prev: 0.1%	20,233 SH	Increased+2,942 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$548K	0.0%Prev: 0.0%	22,814 SH	Decreased-1,981 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.6M	0.1%Prev: 0.1%	38,878 SH	Increased+6,393 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$659K	0.0%Prev: 0.0%	19,238 SH	Increased+2,359 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$509K	0.0%Prev: 0.0%	14,331 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$607K	0.0%Prev: 0.1%	1,214 SH	Decreased+42 SH
NOVARTIS AG	SPONSORED ADR	$937K	0.1%Prev: 0.1%	7,746 SH	Increased+1,731 SH
NOVO-NORDISK A S	ADR	$737K	0.0%	10,678 SH	New
NVIDIA CORPORATION	COM	$25.0M	1.7%Prev: 1.7%	158,019 SH	Decreased+11,343 SH
NXP SEMICONDUCTORS N V	COM	$387K	0.0%Prev: 0.0%	1,771 SH	Increased+256 SH
OLD DOMINION FREIGHT LINE IN	COM	$486K	0.0%Prev: 0.0%	2,997 SH	Increased+807 SH
ONEOK INC NEW	COM	$417K	0.0%Prev: 0.0%	5,111 SH	Increased+1,695 SH
ORACLE CORP	COM	$2.6M	0.2%Prev: 0.1%	12,093 SH	Increased+2,825 SH
OREILLY AUTOMOTIVE INC	COM	$410K	0.0%Prev: 0.0%	4,551 SH	Increased+1,194 SH
PACCAR INC	COM	$213K	0.0%	2,239 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$106K	0.0%	10,966 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$2.4M	0.2%Prev: 0.1%	17,310 SH	Increased+1,944 SH
PALO ALTO NETWORKS INC	COM	$575K	0.0%Prev: 0.0%	2,810 SH	Increased+234 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,694 SH	Increased+1,045 SH
PARSONS CORP DEL	COM	$208K	0.0%Prev: 0.0%	2,904 SH	Decreased-1,117 SH
PAYPAL HLDGS INC	COM	$429K	0.0%	5,774 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$446K	0.0%Prev: 0.0%	4,265 SH	Increased+901 SH
PEPSICO INC	COM	$1.4M	0.1%Prev: 0.0%	10,970 SH	Increased+6,319 SH
PFIZER INC	COM	$368K	0.0%Prev: 0.0%	15,162 SH	Decreased-1,394 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,042 SH	Increased+132 SH
PHILLIPS 66	COM	$420K	0.0%Prev: 0.0%	3,517 SH	Decreased-177 SH
PNC FINL SVCS GROUP INC	COM	$525K	0.0%Prev: 0.0%	2,816 SH	Increased+1,782 SH
POWELL INDS INC	COM	$633K	0.0%	3,010 SH	New
PROCTER AND GAMBLE CO	COM	$2.8M	0.2%	17,279 SH	New
PROGRESSIVE CORP	COM	$960K	0.1%Prev: 0.0%	3,598 SH	Increased+1,685 SH
PROLOGIS INC.	COM	$363K	0.0%Prev: 0.0%	3,451 SH	Increased+887 SH
PRUDENTIAL FINL INC	COM	$440K	0.0%	4,092 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$226K	0.0%	2,680 SH	New
QUALCOMM INC	COM	$5.0M	0.3%Prev: 0.2%	31,675 SH	Increased+4,116 SH
QUANTA SVCS INC	COM	$443K	0.0%Prev: 0.0%	1,172 SH	Decreased+42 SH
RBB FD INC	US TREAS 3 MNTH	$401K	0.0%	8,012 SH	New
RELX PLC	SPONSORED ADR	$391K	0.0%	7,190 SH	New
REPUBLIC SVCS INC	COM	$365K	0.0%Prev: 0.0%	1,480 SH	Increased-50 SH
RIBBON COMMUNICATIONS INC	COM	$45K	0.0%	11,102 SH	New
RIO TINTO PLC	SPONSORED ADR	$224K	0.0%	3,842 SH	New
ROBINHOOD MKTS INC	COM CL A	$347K	0.0%	3,701 SH	New
ROCKET LAB CORP	COM	$1.8M	0.1%Prev: 0.2%	51,202 SH	Decreased-139 SH
ROCKWELL AUTOMATION INC	COM	$385K	0.0%Prev: 0.0%	1,159 SH	Increased+178 SH
ROLLINS INC	COM	$262K	0.0%Prev: 0.0%	4,646 SH	Decreased-305 SH
ROPER TECHNOLOGIES INC	COM	$4.0M	0.3%Prev: 0.2%	7,077 SH	Increased-1,770 SH
ROSS STORES INC	COM	$348K	0.0%Prev: 0.0%	2,731 SH	Decreased-125 SH
ROYAL CARIBBEAN GROUP	COM	$312K	0.0%Prev: 0.0%	995 SH	Increased-83 SH
RPM INTL INC	COM	$319K	0.0%	2,900 SH	New
RTX CORPORATION	COM	$1.7M	0.1%Prev: 0.1%	11,616 SH	Decreased-124 SH
S&P GLOBAL INC	COM	$926K	0.1%Prev: 0.2%	1,756 SH	Decreased-4,925 SH
SALESFORCE INC	COM	$1.8M	0.1%Prev: 0.1%	6,719 SH	Increased+1,654 SH
SAP SE	SPON ADR	$959K	0.1%	3,152 SH	New
SCHWAB CHARLES CORP	COM	$794K	0.1%Prev: 0.0%	8,702 SH	Increased+3,525 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$394K	0.0%Prev: 0.0%	9,359 SH	Increased+1,307 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.3M	0.1%Prev: 0.1%	58,654 SH	Decreased+1,216 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.4M	0.1%Prev: 0.1%	48,421 SH	Increased+4,748 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.5M	0.1%Prev: 0.1%	54,851 SH	Decreased+3,965 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$442K	0.0%Prev: 0.0%	17,454 SH	Decreased-3,170 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$2.4M	0.2%	22,565 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.8M	0.1%	21,738 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$10.6M	0.7%	202,150 SH	New
SELECT SECTOR SPDR TR	INDL	$587K	0.0%	3,978 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$627K	0.0%	2,886 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$418K	0.0%	5,167 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$1.8M	0.1%	13,047 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$889K	0.1%	10,892 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$10.2M	0.7%	40,280 SH	New
SERINA THERAPEUTICS INC	COM SHS	$109K	0.0%Prev: 0.0%	17,774 SH	Increased-3,734 SH
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.0%	1,066 SH	Increased-2,568 SH
SERVISFIRST BANCSHARES INC	COM	$1.7M	0.1%Prev: 0.1%	22,512 SH	Increased+7,137 SH
SHELL PLC	SPON ADS	$475K	0.0%Prev: 0.0%	6,743 SH	Increased+4,404 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.3%Prev: 0.2%	12,535 SH	Increased+2,186 SH
SHOPIFY INC	CL A SUB VTG SHS	$378K	0.0%Prev: 0.0%	3,277 SH	Increased+320 SH
SIMON PPTY GROUP INC NEW	COM	$285K	0.0%Prev: 0.0%	1,773 SH	Increased+689 SH
SMUCKER J M CO	COM NEW	$874K	0.1%	8,901 SH	New
SONY GROUP CORP	SPONSORED ADR	$977K	0.1%Prev: 0.0%	37,537 SH	Increased+26,657 SH
SOUTHERN CO	COM	$9.7M	0.6%Prev: 0.7%	105,700 SH	Decreased-7,971 SH
SPDR GOLD TR	GOLD SHS	$25.9M	1.7%Prev: 2.5%	84,888 SH	Decreased-4,494 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$396K	0.0%	9,779 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$203K	0.0%	5,473 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$67.9M	4.5%	134,212 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$273K	0.0%	483 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$491K	0.0%	5,355 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.0M	0.1%	33,107 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$394K	0.0%	13,712 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$22.4M	1.5%	307,809 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$264K	0.0%	6,196 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$465K	0.0%	3,423 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$291K	0.0%	379 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.0M	0.1%	40,090 SH	New
STARBUCKS CORP	COM	$1.7M	0.1%Prev: 0.1%	18,293 SH	Increased+5,214 SH
STRYKER CORPORATION	COM	$6.4M	0.4%Prev: 0.3%	16,298 SH	Increased+1,381 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$252K	0.0%	16,657 SH	New
SUNCOR ENERGY INC NEW	COM	$292K	0.0%	7,809 SH	New
SYNOPSYS INC	COM	$290K	0.0%	566 SH	New
SYNOVUS FINL CORP	COM NEW	$231K	0.0%	4,472 SH	New
T-MOBILE US INC	COM	$619K	0.0%Prev: 0.0%	2,599 SH	Increased+1,485 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.1M	0.1%	9,264 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$326K	0.0%	1,343 SH	New
TARGA RES CORP	COM	$287K	0.0%Prev: 0.0%	1,648 SH	Decreased+340 SH
TARGET CORP	COM	$241K	0.0%Prev: 0.0%	2,439 SH	Increased+471 SH
TE CONNECTIVITY PLC	ORD SHS	$232K	0.0%Prev: 0.0%	1,376 SH	Decreased-339 SH
TELEDYNE TECHNOLOGIES INC	COM	$457K	0.0%	892 SH	New
TESLA INC	COM	$17.2M	1.1%Prev: 1.3%	54,174 SH	Decreased+2,819 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.0%	5,598 SH	Increased+1,791 SH
THE CIGNA GROUP	COM	$501K	0.0%Prev: 0.0%	1,516 SH	Increased+438 SH
THERMO FISHER SCIENTIFIC INC	COM	$4.1M	0.3%Prev: 0.3%	10,134 SH	Increased+2,428 SH
TJX COS INC NEW	COM	$840K	0.1%Prev: 0.0%	6,804 SH	Increased+2,875 SH
TOAST INC	CL A	$581K	0.0%Prev: 0.0%	13,116 SH	Increased-231 SH
TOTALENERGIES SE	SPONSORED ADS	$441K	0.0%	7,185 SH	New
TOYOTA MOTOR CORP	ADS	$256K	0.0%	1,486 SH	New
TRANE TECHNOLOGIES PLC	SHS	$934K	0.1%Prev: 0.0%	2,135 SH	Increased+476 SH
TRANSDIGM GROUP INC	COM	$429K	0.0%	282 SH	New
TRAVELERS COMPANIES INC	COM	$319K	0.0%Prev: 0.0%	1,191 SH	Decreased+73 SH
TRINITY CAP INC	COM	$175K	0.0%Prev: 0.0%	12,426 SH	Decreased
TRINITY INDS INC	COM	$212K	0.0%	7,859 SH	New
TRUIST FINL CORP	COM	$621K	0.0%Prev: 0.0%	14,445 SH	Decreased-1,231 SH
UBER TECHNOLOGIES INC	COM	$2.7M	0.2%Prev: 0.1%	28,778 SH	Increased+14,326 SH
UBS GROUP AG	SHS	$321K	0.0%	9,488 SH	New
ULTA BEAUTY INC	COM	$532K	0.0%Prev: 0.0%	1,137 SH	Increased+385 SH
UNILEVER PLC	SPON ADR NEW	$257K	0.0%	4,208 SH	New
UNION PAC CORP	COM	$980K	0.1%Prev: 0.0%	4,258 SH	Increased+1,144 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$415K	0.0%Prev: 0.0%	13,922 SH	Decreased+120 SH
UNITED PARCEL SERVICE INC	CL B	$375K	0.0%	3,719 SH	New
UNITED RENTALS INC	COM	$2.1M	0.1%Prev: 0.1%	2,825 SH	Increased+1,330 SH
UNITED STS OIL FD LP	UNITS	$530K	0.0%Prev: 0.1%	7,246 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	6,865 SH	Increased+4,061 SH
UNUM GROUP	COM	$1.1M	0.1%Prev: 0.1%	13,417 SH	Increased+2,458 SH
US BANCORP DEL	COM NEW	$509K	0.0%	11,250 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$355K	0.0%Prev: 0.0%	1,880 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.7M	0.3%Prev: 0.4%	63,280 SH	Decreased-17,911 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$510K	0.0%Prev: 0.0%	10,224 SH	Increased+1,865 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.2M	0.9%Prev: 1.1%	73,719 SH	Decreased-10,422 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.6M	0.2%Prev: 0.2%	8,232 SH	Decreased-167 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.0M	0.3%Prev: 0.2%	14,169 SH	Increased-474 SH
VANGUARD INDEX FDS	MID CAP ETF	$846K	0.1%Prev: 0.0%	3,025 SH	Increased+927 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.7M	0.2%Prev: 0.3%	30,862 SH	Decreased-13,627 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$231.0M	15.3%Prev: 19.6%	406,720 SH	Decreased-88,644 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$293K	0.0%Prev: 0.0%	1,501 SH	Decreased+20 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.1%	6,318 SH	Decreased+444 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$3.9M	0.3%Prev: 0.3%	12,827 SH	Decreased-1,840 SH
VANGUARD INDEX FDS	VALUE ETF	$2.2M	0.1%Prev: 0.2%	12,709 SH	Decreased-214 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.2M	0.1%Prev: 0.1%	24,233 SH	Decreased-3,989 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$1.9M	0.1%Prev: 0.2%	23,389 SH	Decreased
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.1M	0.1%Prev: 0.1%	8,642 SH	Decreased-79 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$386K	0.0%Prev: 0.0%	7,868 SH	Increased+1,808 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$718K	0.0%Prev: 0.0%	12,001 SH	Increased+2,233 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.6M	0.1%Prev: 0.1%	18,573 SH	Decreased-588 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%Prev: 0.1%	8,495 SH	Decreased-2,050 SH
VANGUARD STAR FDS	VG TL INTL STK F	$224K	0.0%Prev: 0.0%	3,248 SH	Decreased-601 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$51.5M	3.4%Prev: 4.8%	902,998 SH	Decreased-224,900 SH
VANGUARD WORLD FD	COMM SRVC ETF	$611K	0.0%Prev: 0.0%	3,572 SH	Increased+244 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$233K	0.0%	643 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$509K	0.0%Prev: 0.0%	3,996 SH	Increased
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.1%	3,799 SH	New
VANGUARD WORLD FD	INF TECH ETF	$571K	0.0%Prev: 0.0%	861 SH	Decreased-133 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$11.0M	0.7%Prev: 0.8%	49,095 SH	Decreased-2,056 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.1%Prev: 0.1%	27,617 SH	Increased+5,872 SH
VERONA PHARMA PLC	SPONSORED ADS	$207K	0.0%	2,188 SH	New
VERTEX PHARMACEUTICALS INC	COM	$573K	0.0%Prev: 0.0%	1,288 SH	Increased+341 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	0.1%Prev: 0.1%	41,051 SH	Decreased-1,548 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$291K	0.0%Prev: 0.0%	11,100 SH	Decreased-882 SH
VISA INC	COM CL A	$9.7M	0.6%Prev: 0.4%	27,394 SH	Increased+6,393 SH
VISTRA CORP	COM	$401K	0.0%Prev: 0.0%	2,070 SH	Increased+118 SH
VULCAN MATLS CO	COM	$577K	0.0%Prev: 0.0%	2,213 SH	Increased+363 SH
WALMART INC	COM	$7.1M	0.5%Prev: 0.5%	73,030 SH	Decreased+11,591 SH
WASTE CONNECTIONS INC	COM	$220K	0.0%	1,176 SH	New
WASTE MGMT INC DEL	COM	$774K	0.1%Prev: 0.0%	3,382 SH	Increased+702 SH
WELLS FARGO CO NEW	COM	$1.4M	0.1%	17,820 SH	New
WELLTOWER INC	COM	$484K	0.0%Prev: 0.0%	3,149 SH	Decreased+333 SH
WEST PHARMACEUTICAL SVSC INC	COM	$206K	0.0%	941 SH	New
WILLIAMS COS INC	COM	$841K	0.1%Prev: 0.1%	13,395 SH	Decreased+378 SH
WIPRO LTD	SPON ADR 1 SH	$50K	0.0%	16,405 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$587K	0.0%	5,134 SH	New
WORKDAY INC	CL A	$286K	0.0%	1,192 SH	New
XCEL ENERGY INC	COM	$361K	0.0%	5,296 SH	New
XYLEM INC	COM	$221K	0.0%	1,705 SH	New
ZILLOW GROUP INC	CL A	$464K	0.0%Prev: 0.0%	6,769 SH	Increased-152 SH
ZILLOW GROUP INC	CL C CAP STK	$941K	0.1%Prev: 0.0%	13,429 SH	Increased+499 SH
ZOETIS INC	CL A	$856K	0.1%Prev: 0.0%	5,490 SH	Increased+2,868 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $591K
ABBOTT LABORATORIES — $650K
AMERICAN CENTY ETF TR — $285K
AMERICAN TOWER CORP — $380K
AMPHENOL CORP — $4.3M
APPLOVIN CORP — $210K
ASML HLDG NV — $934K
ASTRAZENECA PLC — $558K
BANCO SANTANDER SA — $182K
BITWISE FUNDS TRUST — $285K
BITWISE SOLANA STAKING ETF — $284K
BITWISE XRP ETF — $262K
BLACKROCK ETF TRUST II — $8.2M
CENTRAL BANCOMPANY — $201K
CHEVRON CORPORATION — $1.8M
CHUBB LTD SWITZ — $964K
CHUNGHWA TELECOM CO LTD — $228K
CORNING INC — $244K
COSTCO WHOLESALE CORPORATION — $1.9M
D R HORTON INC — $282K
… and 85 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001386935-26-000001	$1.66B	View
Dec 16, 2025	Q3 2025	13F-HR	0001386935-25-000007	$1.63B	View
Aug 14, 2026	Q2 2026