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: $1.63B525 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$288K	0.0%Prev: 0.0%	1,853 SH	Decreased-285 SH
ABBOTT LABS	COM	$1.3M	0.1%	9,703 SH	New
ABBVIE INC	COM	$2.7M	0.2%Prev: 0.2%	11,868 SH	Decreased-129 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$2.5M	0.2%Prev: 0.0%	17,295 SH	Increased-26,965 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.6M	0.3%Prev: 0.1%	22,828 SH	Increased+5,274 SH
ADOBE INC	COM	$977K	0.1%	2,769 SH	New
ADVANCED MICRO DEVICES INC	COM	$1.0M	0.1%Prev: 0.2%	6,317 SH	Decreased+1,055 SH
AFLAC INC	COM	$941K	0.1%Prev: 0.0%	8,424 SH	Increased+1,303 SH
AGILENT TECHNOLOGIES INC	COM	$252K	0.0%	1,963 SH	New
AIR PRODS & CHEMS INC	COM	$499K	0.0%	1,829 SH	New
AIRBNB INC	COM CL A	$231K	0.0%Prev: 0.0%	1,904 SH	Increased+355 SH
ALCON AG	ORD SHS	$340K	0.0%	4,568 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$333K	0.0%	1,862 SH	New
ALLSTATE CORP	COM	$622K	0.0%Prev: 0.0%	2,900 SH	Increased+311 SH
ALPHABET INC	CAP STK CL A	$17.3M	1.1%Prev: 1.0%	71,300 SH	Decreased+21,855 SH
ALPHABET INC	CAP STK CL C	$8.0M	0.5%Prev: 0.6%	33,012 SH	Decreased+4,943 SH
ALTRIA GROUP INC	COM	$409K	0.0%Prev: 0.0%	6,196 SH	Decreased-1,360 SH
AMAZON COM INC	COM	$25.5M	1.6%Prev: 1.3%	116,027 SH	Increased+20,312 SH
AMBARELLA INC	SHS	$827K	0.1%Prev: 0.0%	10,027 SH	Decreased+192 SH
AMC ENTMT HLDGS INC	CL A NEW	$59K	0.0%Prev: 0.0%	20,339 SH	Decreased-47,095 SH
AMER SPORTS INC	COM SHS	$231K	0.0%	6,661 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$205K	0.0%Prev: 0.0%	4,863 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$450K	0.0%Prev: 0.0%	6,669 SH	Decreased-1,537 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$280K	0.0%Prev: 0.0%	3,147 SH	Decreased+41 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$596K	0.0%Prev: 0.0%	5,993 SH	Decreased+578 SH
AMERICAN ELEC PWR CO INC	COM	$533K	0.0%Prev: 0.0%	4,740 SH	Increased+1,108 SH
AMERICAN EXPRESS CO	COM	$883K	0.1%Prev: 0.0%	2,659 SH	Increased+516 SH
AMERICAN INTL GROUP INC	COM NEW	$564K	0.0%Prev: 0.0%	7,180 SH	Increased+4,298 SH
AMERICAN TOWER CORP NEW	COM	$556K	0.0%	2,892 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$463K	0.0%	3,328 SH	New
AMERIPRISE FINL INC	COM	$644K	0.0%	1,311 SH	New
AMGEN INC	COM	$1.0M	0.1%Prev: 0.0%	3,628 SH	Increased+1,424 SH
AMPHENOL CORP NEW	CL A	$6.1M	0.4%	49,061 SH	New
ANALOG DEVICES INC	COM	$791K	0.0%Prev: 0.0%	3,219 SH	Increased+1,501 SH
AON PLC	SHS CL A	$321K	0.0%Prev: 0.0%	900 SH	Increased+264 SH
APPLE INC	COM	$33.6M	2.1%Prev: 2.2%	132,034 SH	Decreased+4,714 SH
APPLIED MATLS INC	COM	$1.2M	0.1%Prev: 0.2%	5,659 SH	Decreased+976 SH
APPLOVIN CORP	COM CL A	$473K	0.0%Prev: 0.0%	658 SH	Increased+64 SH
ARCH CAP GROUP LTD	ORD	$229K	0.0%Prev: 0.0%	2,524 SH	Decreased-1,405 SH
ARCHER AVIATION INC	COM CL A	$246K	0.0%Prev: 0.0%	25,688 SH	Increased-901 SH
ARISTA NETWORKS INC	COM SHS	$2.7M	0.2%Prev: 0.1%	18,380 SH	Increased+3,474 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.1%	1,362 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$824K	0.1%	10,736 SH	New
AT&T INC	COM	$1.7M	0.1%Prev: 0.1%	61,148 SH	Increased+17,805 SH
ATMOS ENERGY CORP	COM	$546K	0.0%	3,197 SH	New
AUTODESK INC	COM	$911K	0.1%Prev: 0.0%	2,869 SH	Increased+1,522 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.8M	0.3%Prev: 0.2%	16,327 SH	Increased+4,805 SH
AUTOZONE INC	COM	$523K	0.0%Prev: 0.1%	122 SH	Decreased-546 SH
AXON ENTERPRISE INC	COM	$439K	0.0%Prev: 0.0%	612 SH	Increased+132 SH
AXOS FINANCIAL INC	COM	$1.1M	0.1%Prev: 0.1%	12,735 SH	Decreased+1,238 SH
B & G FOODS INC NEW	COM	$104K	0.0%	23,405 SH	New
BAIDU INC	SPON ADR REP A	$678K	0.0%Prev: 0.0%	5,144 SH	Increased+12 SH
BAKER HUGHES COMPANY	CL A	$273K	0.0%	5,611 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$371K	0.0%Prev: 0.0%	19,264 SH	Increased+10,621 SH
BANCO SANTANDER S.A.	ADR	$313K	0.0%	29,877 SH	New
BANDWIDTH INC	COM CL A	$5.0M	0.3%Prev: 0.0%	300,376 SH	Increased+295,247 SH
BANK AMERICA CORP	COM	$2.3M	0.1%	44,738 SH	New
BANK NEW YORK MELLON CORP	COM	$376K	0.0%	3,447 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.8M	0.6%Prev: 0.5%	13 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.6M	0.4%Prev: 0.4%	13,179 SH	Increased+1,191 SH
BGC GROUP INC	CL A	$108K	0.0%	11,397 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$796K	0.0%Prev: 0.1%	12,787 SH	Decreased-23,594 SH
BITWISE ETHEREUM ETF	SHS	$740K	0.0%Prev: 0.0%	24,808 SH	Increased-16,576 SH
BLACKROCK INC	COM	$992K	0.1%Prev: 0.0%	851 SH	Increased+288 SH
BLACKSTONE INC	COM	$836K	0.1%Prev: 0.0%	4,895 SH	Increased+1,499 SH
BLOCK INC	CL A	$982K	0.1%Prev: 0.1%	13,591 SH	Decreased+546 SH
BOEING CO	COM	$808K	0.0%Prev: 0.0%	3,744 SH	Increased+251 SH
BOOKING HOLDINGS INC	COM	$17.4M	1.1%Prev: 0.8%	3,231 SH	Increased-73,647 SH
BOSTON SCIENTIFIC CORP	COM	$585K	0.0%Prev: 0.1%	5,991 SH	Decreased-50,473 SH
BRISTOL-MYERS SQUIBB CO	COM	$363K	0.0%Prev: 0.0%	8,054 SH	Decreased-1,122 SH
BROADCOM INC	COM	$9.1M	0.6%Prev: 0.4%	27,435 SH	Increased+7,520 SH
BROWN & BROWN INC	COM	$207K	0.0%Prev: 0.0%	2,212 SH	Decreased-1,672 SH
CADENCE DESIGN SYSTEM INC	COM	$599K	0.0%Prev: 0.0%	1,704 SH	Increased+314 SH
CAMECO CORP	COM	$476K	0.0%	5,672 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$367K	0.0%Prev: 0.0%	4,929 SH	Decreased-270 SH
CAPITAL ONE FINL CORP	COM	$902K	0.1%Prev: 0.0%	4,243 SH	Increased+1,226 SH
CARRIER GLOBAL CORPORATION	COM	$356K	0.0%Prev: 0.0%	5,962 SH	Increased+2,691 SH
CARVANA CO	CL A	$324K	0.0%Prev: 0.0%	860 SH	Increased-3,369 SH
CASEYS GEN STORES INC	COM	$1.8M	0.1%Prev: 0.1%	3,115 SH	Increased+1,571 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.4%	3,591 SH	Decreased-3,563 SH
CENCORA INC	COM	$484K	0.0%	1,548 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$3.8M	0.2%Prev: 0.2%	18,372 SH	Increased-3,074 SH
CHENIERE ENERGY INC	COM NEW	$261K	0.0%Prev: 0.0%	1,111 SH	Decreased-96 SH
CHEVRON CORP NEW	COM	$1.3M	0.1%	8,218 SH	New
CHEWY INC	CL A	$293K	0.0%	7,254 SH	New
CHILDRENS PL INC NEW	COM	$69K	0.0%	11,156 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$667K	0.0%Prev: 0.0%	17,025 SH	Increased+3,890 SH
CHUBB LIMITED	COM	$885K	0.1%Prev: 0.1%	3,137 SH	Decreased-128 SH
CHURCH & DWIGHT CO INC	COM	$3.3M	0.2%Prev: 0.2%	38,195 SH	Increased+4,645 SH
CINTAS CORP	COM	$1.8M	0.1%Prev: 0.1%	8,707 SH	Decreased-6,205 SH
CISCO SYS INC	COM	$2.3M	0.1%Prev: 0.2%	33,892 SH	Decreased+1,103 SH
CITIGROUP INC	COM NEW	$949K	0.1%Prev: 0.1%	9,345 SH	Decreased+1,608 SH
CME GROUP INC	COM	$424K	0.0%	1,569 SH	New
COCA COLA CO	COM	$3.3M	0.2%Prev: 0.2%	49,913 SH	Decreased+2,632 SH
COINBASE GLOBAL INC	COM CL A	$280K	0.0%	829 SH	New
COLGATE PALMOLIVE CO	COM	$451K	0.0%Prev: 0.0%	5,639 SH	Decreased+111 SH
COMCAST CORP NEW	CL A	$433K	0.0%	13,767 SH	New
CONOCOPHILLIPS	COM	$729K	0.0%Prev: 0.0%	7,709 SH	Decreased+641 SH
CONSOLIDATED EDISON INC	COM	$251K	0.0%Prev: 0.0%	2,502 SH	Decreased+44 SH
CONSTELLATION BRANDS INC	CL A	$203K	0.0%	1,510 SH	New
CONSTELLATION ENERGY CORP	COM	$489K	0.0%Prev: 0.0%	1,485 SH	Increased+85 SH
COPART INC	COM	$246K	0.0%	5,467 SH	New
CORTEVA INC	COM	$486K	0.0%	7,187 SH	New
COSTAR GROUP INC	COM	$271K	0.0%	3,208 SH	New
COSTCO WHSL CORP NEW	COM	$2.5M	0.2%	2,725 SH	New
COTERRA ENERGY INC	COM	$300K	0.0%	12,680 SH	New
CROWDSTRIKE HLDGS INC	CL A	$391K	0.0%Prev: 0.0%	798 SH	Decreased+25 SH
CULLEN FROST BANKERS INC	COM	$223K	0.0%	1,760 SH	New
CUMMINS INC	COM	$320K	0.0%Prev: 0.0%	757 SH	Decreased-215 SH
CVS HEALTH CORP	COM	$311K	0.0%Prev: 0.0%	4,128 SH	Decreased+70 SH
D R HORTON INC	COM	$294K	0.0%Prev: 0.0%	1,733 SH	Decreased-2,060 SH
D-WAVE QUANTUM INC	COM	$294K	0.0%Prev: 0.0%	11,903 SH	Increased+197 SH
DANAHER CORPORATION	COM	$4.3M	0.3%	21,714 SH	New
DEERE & CO	COM	$517K	0.0%Prev: 0.0%	1,130 SH	Decreased+58 SH
DEVON ENERGY CORP NEW	COM	$308K	0.0%Prev: 0.0%	8,795 SH	Decreased+799 SH
DEXCOM INC	COM	$423K	0.0%	6,280 SH	New
DIAMONDBACK ENERGY INC	COM	$279K	0.0%	1,950 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$280K	0.0%	6,544 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.3M	0.1%Prev: 0.1%	36,610 SH	Decreased+295 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.1%Prev: 0.1%	34,401 SH	Decreased-4,787 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$837K	0.1%	21,700 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$736K	0.0%Prev: 0.0%	12,647 SH	Increased+2,478 SH
DISNEY WALT CO	COM	$2.9M	0.2%Prev: 0.1%	25,643 SH	Increased-295 SH
DOMINION ENERGY INC	COM	$946K	0.1%Prev: 0.1%	15,466 SH	Decreased+1,202 SH
DOORDASH INC	CL A	$379K	0.0%	1,393 SH	New
DUKE ENERGY CORP NEW	COM NEW	$643K	0.0%Prev: 0.0%	5,195 SH	Decreased-459 SH
DYCOM INDS INC	COM	$1.1M	0.1%Prev: 0.1%	3,631 SH	Decreased+732 SH
EA SERIES TRUST	TBG DIVIDEND FOC	$208K	0.0%	6,290 SH	New
EATON CORP PLC	SHS	$834K	0.1%Prev: 0.0%	2,229 SH	Decreased+269 SH
ECOLAB INC	COM	$832K	0.1%Prev: 0.0%	3,039 SH	Increased+1,438 SH
EDWARDS LIFESCIENCES CORP	COM	$411K	0.0%	5,291 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$286K	0.0%	884 SH	New
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.8M	0.1%	60,393 SH	New
ELI LILLY & CO	COM	$2.8M	0.2%Prev: 0.3%	3,609 SH	Decreased-41 SH
EMERSON ELEC CO	COM	$516K	0.0%Prev: 0.0%	3,935 SH	Increased+605 SH
ENBRIDGE INC	COM	$201K	0.0%Prev: 0.0%	3,990 SH	Decreased-933 SH
ENTERGY CORP NEW	COM	$795K	0.0%Prev: 0.0%	8,528 SH	Decreased+1,298 SH
EQUINIX INC	COM	$219K	0.0%Prev: 0.0%	279 SH	Decreased+14 SH
ETSY INC	COM	$205K	0.0%Prev: 0.0%	3,091 SH	Decreased-162 SH
EXCHANGE TRADED CONCEPTS TRU	BITWISE CRYPTO	$479K	0.0%	19,104 SH	New
EXELON CORP	COM	$287K	0.0%Prev: 0.0%	6,380 SH	Increased+1,854 SH
EXPEDIA GROUP INC	COM NEW	$358K	0.0%	1,673 SH	New
EXPEDITORS INTL WASH INC	COM	$4.2M	0.3%Prev: 0.1%	33,919 SH	Increased+27,837 SH
EXXON MOBIL CORP	COM	$2.9M	0.2%Prev: 0.2%	26,093 SH	Decreased+2,603 SH
FASTENAL CO	COM	$4.8M	0.3%Prev: 0.2%	97,823 SH	Increased+19,620 SH
FEDEX CORP	COM	$635K	0.0%Prev: 0.1%	2,691 SH	Decreased-191 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$414K	0.0%Prev: 0.0%	7,433 SH	Decreased-590 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$398K	0.0%Prev: 0.0%	14,304 SH	Increased+1,320 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$281K	0.0%Prev: 0.0%	6,076 SH	Decreased-5,050 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$4.2M	0.3%Prev: 0.1%	42,145 SH	Increased+8,717 SH
FIRST CTZNS BANCSHARES INC D	CL A	$229K	0.0%	128 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$422K	0.0%Prev: 0.0%	14,976 SH	Decreased-1,035 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$226K	0.0%	2,978 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$603K	0.0%Prev: 0.0%	10,909 SH	Decreased-777 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$498K	0.0%Prev: 0.0%	10,772 SH	Decreased-1,137 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$2.0M	0.1%	52,888 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$861K	0.1%Prev: 0.0%	21,270 SH	Increased+2,497 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.5M	0.3%	219,601 SH	New
FISERV INC	COM	$4.0M	0.2%	31,315 SH	New
FORD MTR CO	COM	$216K	0.0%Prev: 0.0%	18,029 SH	Decreased+2,121 SH
FORTINET INC	COM	$226K	0.0%Prev: 0.0%	2,682 SH	Decreased+707 SH
FREEPORT-MCMORAN INC	CL B	$309K	0.0%	7,883 SH	New
GALLAGHER ARTHUR J & CO	COM	$407K	0.0%Prev: 0.0%	1,313 SH	Increased-154 SH
GE AEROSPACE	COM NEW	$2.1M	0.1%Prev: 0.1%	7,069 SH	Increased+2,982 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.1%	1,785 SH	Decreased+423 SH
GENERAL DYNAMICS CORP	COM	$1.1M	0.1%Prev: 0.0%	3,087 SH	Increased+872 SH
GENERAL MLS INC	COM	$417K	0.0%	8,263 SH	New
GENERAL MTRS CO	COM	$265K	0.0%Prev: 0.0%	4,341 SH	Decreased-378 SH
GILEAD SCIENCES INC	COM	$669K	0.0%Prev: 0.1%	6,023 SH	Decreased-1,045 SH
GLOBAL PMTS INC	COM	$323K	0.0%	3,892 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$204K	0.0%Prev: 0.1%	4,122 SH	Decreased-13,438 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.9M	0.2%	41,116 SH	New
GLOBE LIFE INC	COM	$232K	0.0%	1,621 SH	New
GOLDMAN SACHS GROUP INC	COM	$828K	0.1%Prev: 0.1%	1,040 SH	Decreased+21 SH
GOLUB CAP BDC INC	COM	$250K	0.0%Prev: 0.0%	18,264 SH	Increased+1,642 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$261K	0.0%	2,912 SH	New
GRAYSCALE ETHEREUM TRUST ETF	SHS	$649K	0.0%	18,942 SH	New
HALEON PLC	SPON ADS	$125K	0.0%Prev: 0.0%	13,935 SH	Decreased-3,050 SH
HANESBRANDS INC	COM	$120K	0.0%	18,173 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$388K	0.0%Prev: 0.0%	11,322 SH	Increased+4,174 SH
HCA HEALTHCARE INC	COM	$749K	0.0%Prev: 0.0%	1,758 SH	Increased+518 SH
HDFC BANK LTD	SPONSORED ADS	$224K	0.0%	6,553 SH	New
HF SINCLAIR CORP	COM	$277K	0.0%Prev: 0.0%	5,285 SH	Decreased-108 SH
HILTON WORLDWIDE HLDGS INC	COM	$241K	0.0%Prev: 0.0%	929 SH	Decreased+68 SH
HOME DEPOT INC	COM	$8.9M	0.5%Prev: 0.5%	21,978 SH	Increased+151 SH
HONEYWELL INTL INC	COM	$590K	0.0%Prev: 0.0%	2,804 SH	Increased+1,351 SH
HOWMET AEROSPACE INC	COM	$596K	0.0%Prev: 0.0%	3,035 SH	Increased+1,701 SH
HSBC HLDGS PLC	SPON ADR NEW	$533K	0.0%Prev: 0.0%	7,504 SH	Increased+3,536 SH
HUNTINGTON BANCSHARES INC	COM	$220K	0.0%	12,754 SH	New
HYCROFT MINING HOLDING CORP	CL A NEW	$75K	0.0%Prev: 0.0%	12,050 SH	Decreased-5,471 SH
ICL GROUP LTD	SHS	$73K	0.0%Prev: 0.0%	11,780 SH	Increased+1,172 SH
IDEXX LABS INC	COM	$433K	0.0%Prev: 0.0%	678 SH	Increased+254 SH
ILLINOIS TOOL WKS INC	COM	$4.7M	0.3%Prev: 0.2%	17,902 SH	Increased+4,340 SH
ILLUMINA INC	COM	$203K	0.0%	2,133 SH	New
INDEPENDENCE RLTY TR INC	COM	$282K	0.0%Prev: 0.0%	17,183 SH	Decreased-133 SH
ING GROEP N.V.	SPONSORED ADR	$339K	0.0%Prev: 0.0%	12,986 SH	Increased+5,296 SH
INTEL CORP	COM	$331K	0.0%Prev: 0.1%	9,858 SH	Decreased-3,258 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.6M	0.3%Prev: 0.2%	27,399 SH	Increased+3,436 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.4M	0.3%Prev: 0.3%	15,610 SH	Increased+402 SH
INTUIT	COM	$1.9M	0.1%Prev: 0.0%	2,715 SH	Increased+259 SH
INTUITIVE SURGICAL INC	COM NEW	$13.0M	0.8%Prev: 0.7%	29,124 SH	Increased+571 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$242K	0.0%	17,990 SH	New
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$2.0M	0.1%Prev: 0.1%	25,799 SH	Increased+9,173 SH
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$481K	0.0%Prev: 0.0%	7,486 SH	Decreased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$481K	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%	125,267 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.9M	0.1%Prev: 0.1%	94,813 SH	Decreased-28,939 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$693K	0.0%Prev: 0.1%	35,153 SH	Decreased-28,557 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$588K	0.0%Prev: 0.0%	34,783 SH	Decreased-14,244 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$258K	0.0%Prev: 0.0%	12,529 SH	Decreased-22,166 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$204K	0.0%Prev: 0.0%	4,503 SH	Decreased-5,079 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$213K	0.0%Prev: 0.0%	1,121 SH	Decreased-1,873 SH
INVESCO QQQ TR	UNIT SER 1	$9.3M	0.6%Prev: 0.6%	15,554 SH	Decreased+1,181 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$258K	0.0%	3,976 SH	New
ISHARES ETHEREUM TR	SHS	$630K	0.0%Prev: 0.0%	20,000 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$748K	0.0%Prev: 0.1%	10,285 SH	Decreased-3,948 SH
ISHARES INC	CORE MSCI EMKT	$2.7M	0.2%Prev: 0.2%	40,640 SH	Decreased-6,737 SH
ISHARES INC	ESG AWR MSCI EM	$653K	0.0%Prev: 0.0%	15,048 SH	Decreased-328 SH
ISHARES INC	MSCI BRAZIL ETF	$266K	0.0%Prev: 0.0%	8,590 SH	Decreased
ISHARES INC	MSCI SWITZERLAND	$588K	0.0%Prev: 0.0%	10,646 SH	Decreased
ISHARES SILVER TR	ISHARES	$6.9M	0.4%Prev: 0.4%	163,201 SH	Increased+47,533 SH
ISHARES TR	1 3 YR TREAS BD	$3.2M	0.2%Prev: 0.3%	38,256 SH	Decreased-17,084 SH
ISHARES TR	10-20 YR TRS ETF	$14.7M	0.9%Prev: 0.9%	142,277 SH	Increased-2,219 SH
ISHARES TR	20 YR TR BD ETF	$1.9M	0.1%Prev: 0.1%	20,935 SH	Decreased-1,908 SH
ISHARES TR	3 7 YR TREAS BD	$9.4M	0.6%Prev: 0.5%	78,514 SH	Increased+7,752 SH
ISHARES TR	7-10 YR TRSY BD	$19.6M	1.2%Prev: 1.6%	203,092 SH	Decreased-79,718 SH
ISHARES TR	CORE INTL AGGR	$5.6M	0.3%	108,985 SH	New
ISHARES TR	CORE MSCI EAFE	$1.1M	0.1%Prev: 0.1%	13,085 SH	Decreased-2,074 SH
ISHARES TR	CORE S&P MCP ETF	$2.8M	0.2%Prev: 0.6%	43,427 SH	Decreased-85,761 SH
ISHARES TR	CORE S&P SCP ETF	$8.2M	0.5%Prev: 0.7%	69,010 SH	Decreased-10,835 SH
ISHARES TR	CORE S&P500 ETF	$5.2M	0.3%Prev: 0.6%	7,796 SH	Decreased-6,529 SH
ISHARES TR	CORE US AGGBD ET	$46.2M	2.8%Prev: 3.1%	460,998 SH	Decreased-74,199 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.1%Prev: 0.1%	17,286 SH	Decreased-792 SH
ISHARES TR	EAFE SML CP ETF	$1.4M	0.1%Prev: 0.1%	18,096 SH	Decreased+63 SH
ISHARES TR	EAFE VALUE ETF	$1.6M	0.1%Prev: 0.1%	24,239 SH	Decreased-740 SH
ISHARES TR	ESG AW MSCI EAFE	$3.6M	0.2%Prev: 0.2%	38,439 SH	Decreased-1,315 SH
ISHARES TR	ESG AWR MSCI USA	$1.1M	0.1%Prev: 0.1%	7,258 SH	Increased+1,846 SH
ISHARES TR	ESG MSCI KLD 400	$323K	0.0%	2,564 SH	New
ISHARES TR	ESG MSCI USA ETF	$313K	0.0%Prev: 0.0%	5,466 SH	Decreased
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%Prev: 0.1%	9,100 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$2.8M	0.2%Prev: 0.2%	25,480 SH	Increased+629 SH
ISHARES TR	ISHARES SEMICDTR	$292K	0.0%Prev: 0.2%	1,078 SH	Decreased-4,146 SH
ISHARES TR	ISHS 1-5YR INVS	$1.2M	0.1%Prev: 0.1%	21,818 SH	Increased+3,732 SH
ISHARES TR	ISHS 5-10YR INVT	$551K	0.0%Prev: 0.0%	10,182 SH	Decreased-967 SH
ISHARES TR	JPMORGAN USD EMG	$2.3M	0.1%	23,685 SH	New
ISHARES TR	MBS ETF	$495K	0.0%Prev: 0.0%	5,200 SH	Decreased-833 SH
ISHARES TR	MSCI ACWI ETF	$4.8M	0.3%Prev: 0.4%	34,729 SH	Decreased-11,304 SH
ISHARES TR	MSCI EAFE ETF	$36.9M	2.3%Prev: 1.9%	395,348 SH	Increased+86,366 SH
ISHARES TR	MSCI EMG MKT ETF	$10.3M	0.6%Prev: 0.9%	193,692 SH	Decreased-31,843 SH
ISHARES TR	MSCI INDIA ETF	$553K	0.0%Prev: 0.0%	10,621 SH	Increased+858 SH
ISHARES TR	MSCI INTL VLU FT	$1.5M	0.1%	43,445 SH	New
ISHARES TR	MSCI USA QLT FCT	$2.7M	0.2%Prev: 0.2%	13,818 SH	Decreased+395 SH
ISHARES TR	NATIONAL MUN ETF	$988K	0.1%Prev: 0.1%	9,278 SH	Decreased-280 SH
ISHARES TR	RUS 1000 ETF	$45.6M	2.8%Prev: 3.0%	124,893 SH	Decreased+2,441 SH
ISHARES TR	RUS 1000 GRW ETF	$19.6M	1.2%Prev: 1.2%	41,762 SH	Decreased-123,287 SH
ISHARES TR	RUS 1000 VAL ETF	$17.0M	1.0%Prev: 1.2%	83,351 SH	Decreased+2,517 SH
ISHARES TR	RUS MD CP GR ETF	$1.3M	0.1%Prev: 0.1%	8,906 SH	Increased+2,633 SH
ISHARES TR	RUS MDCP VAL ETF	$794K	0.0%Prev: 0.1%	5,684 SH	Decreased-1,058 SH
ISHARES TR	RUS MID CAP ETF	$429K	0.0%Prev: 0.0%	4,444 SH	Decreased+555 SH
ISHARES TR	RUS TP200 GR ETF	$3.1M	0.2%Prev: 0.2%	11,287 SH	Decreased-1,206 SH
ISHARES TR	RUSSELL 2000 ETF	$2.0M	0.1%Prev: 0.1%	8,362 SH	Increased+2,783 SH
ISHARES TR	S&P MC 400GR ETF	$610K	0.0%Prev: 0.0%	6,361 SH	Decreased-8 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.1%Prev: 0.1%	10,657 SH	Decreased+19 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.1%Prev: 0.1%	9,956 SH	Decreased-117 SH
ISHARES TR	SHORT TREAS BD	$1.1M	0.1%	9,653 SH	New
ISHARES TR	SHRT NAT MUN ETF	$213K	0.0%Prev: 0.0%	1,994 SH	Decreased-135 SH
ISHARES TR	SP SMCP600VL ETF	$218K	0.0%	1,967 SH	New
ISHARES TR	TIPS BD ETF	$961K	0.1%Prev: 0.1%	8,644 SH	Increased+557 SH
ISHARES TR	U.S. REAL ES ETF	$735K	0.0%Prev: 0.1%	7,573 SH	Decreased-2,466 SH
ISHARES TR	US AER DEF ETF	$362K	0.0%Prev: 0.0%	1,730 SH	Decreased-910 SH
ISHARES TR	US HLTHCARE ETF	$244K	0.0%Prev: 0.0%	4,147 SH	Decreased
ISHARES TR	US INFRASTRUC	$1.9M	0.1%	35,693 SH	New
ISHARES TR	US TREAS BD ETF	$4.3M	0.3%Prev: 0.1%	186,515 SH	Increased+108,344 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$5.5M	0.3%	63,560 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$2.5M	0.2%	44,107 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	$2.0M	0.1%	29,153 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$7.5M	0.5%	113,270 SH	New
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$2.6M	0.2%	50,399 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$843K	0.1%Prev: 0.1%	16,613 SH	Decreased-4,183 SH
JOHNSON & JOHNSON	COM	$6.5M	0.4%Prev: 0.4%	34,843 SH	Increased+10,369 SH
JOHNSON CTLS INTL PLC	SHS	$263K	0.0%	2,389 SH	New
JPMORGAN CHASE & CO.	COM	$6.3M	0.4%	19,853 SH	New
KIMBERLY-CLARK CORP	COM	$201K	0.0%	1,616 SH	New
KINDER MORGAN INC DEL	COM	$317K	0.0%Prev: 0.0%	11,189 SH	Decreased-10,144 SH
KKR & CO INC	COM	$674K	0.0%	5,185 SH	New
KLA CORP	COM NEW	$793K	0.0%Prev: 0.1%	735 SH	Decreased-5,150 SH
KRISPY KREME INC	COM	$102K	0.0%	26,292 SH	New
KROGER CO	COM	$249K	0.0%	3,689 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$456K	0.0%Prev: 0.0%	1,491 SH	Increased+163 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.1%Prev: 0.2%	8,593 SH	Decreased+12 SH
LEIDOS HOLDINGS INC	COM	$204K	0.0%	1,082 SH	New
LENNAR CORP	CL A	$410K	0.0%	3,255 SH	New
LINDE PLC	SHS	$5.0M	0.3%Prev: 0.2%	10,585 SH	Increased+3,378 SH
LIVE NATION ENTERTAINMENT IN	COM	$235K	0.0%	1,440 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$162K	0.0%Prev: 0.0%	35,584 SH	Decreased+7,764 SH
LOCKHEED MARTIN CORP	COM	$677K	0.0%Prev: 0.0%	1,356 SH	Decreased-149 SH
LOWES COS INC	COM	$3.3M	0.2%Prev: 0.1%	12,976 SH	Increased+2,664 SH
MARATHON PETE CORP	COM	$542K	0.0%Prev: 0.0%	2,810 SH	Decreased+580 SH
MARSH & MCLENNAN COS INC	COM	$396K	0.0%Prev: 0.0%	1,963 SH	Increased+761 SH
MARTIN MARIETTA MATLS INC	COM	$560K	0.0%Prev: 0.0%	889 SH	Increased+541 SH
MARVELL TECHNOLOGY INC	COM	$464K	0.0%Prev: 0.1%	5,525 SH	Decreased+2,347 SH
MASTERCARD INCORPORATED	CL A	$3.1M	0.2%Prev: 0.1%	5,528 SH	Increased+2,348 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,596 SH	Increased+2,253 SH
MCKESSON CORP	COM	$726K	0.0%Prev: 0.0%	940 SH	Increased+295 SH
MEDICAL PPTYS TRUST INC	COM	$104K	0.0%	20,418 SH	New
MEDTRONIC PLC	SHS	$489K	0.0%	5,129 SH	New
MERCADOLIBRE INC	COM	$4.5M	0.3%	1,905 SH	New
MERCK & CO INC	COM	$5.1M	0.3%Prev: 0.3%	60,823 SH	Increased+24,190 SH
META PLATFORMS INC	CL A	$11.1M	0.7%Prev: 0.4%	15,162 SH	Increased+4,371 SH
METTLER TOLEDO INTERNATIONAL	COM	$232K	0.0%	189 SH	New
MICROCHIP TECHNOLOGY INC.	COM	$390K	0.0%	6,078 SH	New
MICRON TECHNOLOGY INC	COM	$866K	0.1%Prev: 0.3%	5,175 SH	Decreased+803 SH
MICROSOFT CORP	COM	$29.9M	1.8%Prev: 0.9%	57,722 SH	Increased+17,597 SH
MIDDLEBY CORP	COM	$450K	0.0%Prev: 0.0%	3,388 SH	Decreased+381 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$584K	0.0%	36,619 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$218K	0.0%Prev: 0.0%	32,543 SH	Increased+10,527 SH
MONDELEZ INTL INC	CL A	$730K	0.0%Prev: 0.0%	11,679 SH	Increased+7,821 SH
MONOLITHIC PWR SYS INC	COM	$295K	0.0%Prev: 0.0%	320 SH	Decreased+62 SH
MONSTER BEVERAGE CORP NEW	COM	$486K	0.0%Prev: 0.0%	7,219 SH	Decreased+836 SH
MOODYS CORP	COM	$332K	0.0%Prev: 0.0%	696 SH	Increased+230 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	7,085 SH	Increased+1,932 SH
MOTOROLA SOLUTIONS INC	COM NEW	$4.7M	0.3%Prev: 0.2%	10,202 SH	Increased+2,422 SH
MSCI INC	COM	$353K	0.0%Prev: 0.0%	622 SH	Increased+107 SH
NASDAQ INC	COM	$208K	0.0%	2,349 SH	New
NATIONAL GRID PLC	SPONSORED ADR NE	$219K	0.0%Prev: 0.0%	3,019 SH	Increased+538 SH
NEBIUS GROUP N.V.	SHS CLASS A	$438K	0.0%Prev: 0.1%	3,904 SH	Decreased
NETAPP INC	COM	$229K	0.0%Prev: 0.0%	1,936 SH	Decreased+5 SH
NETFLIX INC	COM	$79.5M	4.9%	66,349 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.1%	14,138 SH	Increased+3,072 SH
NEXTERA ENERGY INC	COM	$1.0M	0.1%Prev: 0.1%	13,664 SH	Increased+3,446 SH
NIKE INC	CL B	$364K	0.0%	5,216 SH	New
NOKIA CORP	SPONSORED ADR	$60K	0.0%	12,390 SH	New
NORFOLK SOUTHN CORP	COM	$2.2M	0.1%Prev: 0.1%	7,350 SH	Decreased+303 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$814K	0.1%Prev: 0.1%	18,318 SH	Decreased+1,111 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$579K	0.0%Prev: 0.0%	23,958 SH	Decreased-848 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.5M	0.1%Prev: 0.1%	34,390 SH	Decreased+1,988 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$622K	0.0%Prev: 0.0%	17,638 SH	Decreased+758 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$557K	0.0%Prev: 0.0%	14,331 SH	Decreased
NORTHROP GRUMMAN CORP	COM	$810K	0.0%Prev: 0.0%	1,330 SH	Increased+125 SH
NOVARTIS AG	SPONSORED ADR	$1.0M	0.1%Prev: 0.1%	8,079 SH	Increased+1,850 SH
NOVO-NORDISK A S	ADR	$442K	0.0%	7,966 SH	New
NVIDIA CORPORATION	COM	$34.5M	2.1%Prev: 1.8%	185,051 SH	Increased+30,026 SH
NXP SEMICONDUCTORS N V	COM	$403K	0.0%Prev: 0.0%	1,770 SH	Decreased+158 SH
OLD DOMINION FREIGHT LINE IN	COM	$332K	0.0%Prev: 0.0%	2,358 SH	Decreased+155 SH
ONEOK INC NEW	COM	$321K	0.0%Prev: 0.0%	4,397 SH	Decreased+367 SH
ORACLE CORP	COM	$3.7M	0.2%Prev: 0.1%	13,020 SH	Increased+3,482 SH
OREILLY AUTOMOTIVE INC	COM	$492K	0.0%Prev: 0.0%	4,563 SH	Increased+457 SH
ORMAT TECHNOLOGIES INC	COM	$207K	0.0%	2,152 SH	New
PACCAR INC	COM	$219K	0.0%	2,225 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$105K	0.0%	10,537 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.2%Prev: 0.1%	17,560 SH	Increased+2,509 SH
PALO ALTO NETWORKS INC	COM	$548K	0.0%Prev: 0.1%	2,690 SH	Decreased-2,715 SH
PARKER-HANNIFIN CORP	COM	$1.2M	0.1%Prev: 0.0%	1,616 SH	Increased+885 SH
PARSONS CORP DEL	COM	$253K	0.0%Prev: 0.0%	3,046 SH	Increased-876 SH
PAYPAL HLDGS INC	COM	$382K	0.0%	5,689 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$565K	0.0%	4,275 SH	New
PEPSICO INC	COM	$708K	0.0%Prev: 0.0%	5,042 SH	Increased+1,404 SH
PFIZER INC	COM	$465K	0.0%Prev: 0.0%	18,255 SH	Increased+3,770 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,889 SH	Decreased-239 SH
PHILLIPS 66	COM	$490K	0.0%Prev: 0.0%	3,606 SH	Decreased-239 SH
PNC FINL SVCS GROUP INC	COM	$589K	0.0%Prev: 0.0%	2,930 SH	Increased+1,764 SH
PORTLAND GEN ELEC CO	COM NEW	$207K	0.0%	4,702 SH	New
PROCTER AND GAMBLE CO	COM	$2.6M	0.2%	17,166 SH	New
PROGRESSIVE CORP	COM	$808K	0.0%Prev: 0.0%	3,271 SH	Increased-340 SH
PROLOGIS INC.	COM	$397K	0.0%Prev: 0.0%	3,470 SH	Increased+687 SH
PRUDENTIAL FINL INC	COM	$401K	0.0%Prev: 0.0%	3,868 SH	Increased+1,899 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$212K	0.0%	2,534 SH	New
QUALCOMM INC	COM	$5.2M	0.3%Prev: 0.2%	31,530 SH	Increased+12,545 SH
QUANTA SVCS INC	COM	$485K	0.0%Prev: 0.1%	1,171 SH	Decreased-94 SH
RAMBUS INC DEL	COM	$253K	0.0%	2,430 SH	New
REDDIT INC	CL A	$292K	0.0%	1,269 SH	New
REGENERON PHARMACEUTICALS	COM	$251K	0.0%Prev: 0.0%	447 SH	Increased+99 SH
RELX PLC	SPONSORED ADR	$312K	0.0%	6,534 SH	New
REPUBLIC SVCS INC	COM	$342K	0.0%Prev: 0.0%	1,492 SH	Increased+170 SH
RIBBON COMMUNICATIONS INC	COM	$41K	0.0%	10,721 SH	New
RIO TINTO PLC	SPONSORED ADR	$234K	0.0%	3,547 SH	New
ROBINHOOD MKTS INC	COM CL A	$564K	0.0%	3,941 SH	New
ROBLOX CORP	CL A	$307K	0.0%	2,219 SH	New
ROCKET LAB CORP	COM	$2.5M	0.2%Prev: 0.3%	51,428 SH	Decreased-604 SH
ROCKWELL AUTOMATION INC	COM	$417K	0.0%Prev: 0.0%	1,192 SH	Decreased+183 SH
ROLLINS INC	COM	$306K	0.0%Prev: 0.0%	5,210 SH	Increased+296 SH
ROPER TECHNOLOGIES INC	COM	$3.7M	0.2%Prev: 0.2%	7,463 SH	Increased-238 SH
ROSS STORES INC	COM	$429K	0.0%Prev: 0.0%	2,813 SH	Decreased-9 SH
ROYAL BK CDA	COM	$207K	0.0%Prev: 0.0%	1,408 SH	Decreased-59 SH
ROYAL CARIBBEAN GROUP	COM	$365K	0.0%Prev: 0.0%	1,127 SH	Increased+184 SH
RPM INTL INC	COM	$318K	0.0%	2,694 SH	New
RTX CORPORATION	COM	$1.9M	0.1%Prev: 0.1%	11,582 SH	Decreased-1,777 SH
S&P GLOBAL INC	COM	$887K	0.1%Prev: 0.1%	1,822 SH	Decreased-3,914 SH
SALESFORCE INC	COM	$1.5M	0.1%Prev: 0.0%	6,352 SH	Increased+2,432 SH
SAP SE	SPON ADR	$814K	0.1%Prev: 0.0%	3,046 SH	Increased+1,596 SH
SCHWAB CHARLES CORP	COM	$844K	0.1%Prev: 0.0%	8,837 SH	Increased+3,621 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$409K	0.0%Prev: 0.0%	9,192 SH	Increased+1,312 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.1%Prev: 0.1%	58,091 SH	Decreased-20,597 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.5M	0.1%Prev: 0.1%	46,436 SH	Decreased-3,156 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	54,938 SH	Decreased+3,136 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$217K	0.0%Prev: 0.1%	8,220 SH	Decreased-68,110 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$495K	0.0%Prev: 0.0%	17,744 SH	Decreased-2,894 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$301K	0.0%Prev: 0.0%	1,275 SH	Decreased+621 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$1.4M	0.1%	11,954 SH	New
SELECT SECTOR SPDR TR	ENERGY	$1.3M	0.1%	14,768 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$8.7M	0.5%	160,962 SH	New
SELECT SECTOR SPDR TR	INDL	$613K	0.0%	3,977 SH	New
SELECT SECTOR SPDR TR	RL EST SEL SEC	$261K	0.0%	6,193 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$994K	0.1%	4,149 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$405K	0.0%	5,167 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$678K	0.0%	4,871 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$1.2M	0.1%	14,196 SH	New
SELECT SECTOR SPDR TR	SBI MATERIALS	$386K	0.0%	4,311 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$11.3M	0.7%	40,189 SH	New
SERINA THERAPEUTICS INC	COM SHS	$95K	0.0%Prev: 0.0%	17,774 SH	Increased-3,734 SH
SERVICENOW INC	COM	$1.1M	0.1%Prev: 0.0%	1,249 SH	Increased-1,306 SH
SERVISFIRST BANCSHARES INC	COM	$1.8M	0.1%Prev: 0.1%	22,590 SH	Increased+5,809 SH
SHATTUCK LABS INC	COM	$110K	0.0%	46,173 SH	New
SHELL PLC	SPON ADS	$482K	0.0%Prev: 0.0%	6,737 SH	Increased+4,102 SH
SHERWIN WILLIAMS CO	COM	$4.3M	0.3%Prev: 0.2%	12,461 SH	Increased+2,603 SH
SHOPIFY INC	CL A SUB VTG SHS	$492K	0.0%Prev: 0.0%	3,314 SH	Increased+965 SH
SIMON PPTY GROUP INC NEW	COM	$332K	0.0%Prev: 0.0%	1,769 SH	Increased+605 SH
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.1%Prev: 0.0%	35,479 SH	Increased+24,347 SH
SOUTHERN CO	COM	$10.1M	0.6%Prev: 0.6%	106,934 SH	Decreased-7,304 SH
SPDR GOLD TR	GOLD SHS	$32.2M	2.0%Prev: 2.0%	90,682 SH	Decreased-1,396 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$417K	0.0%	9,742 SH	New
SPDR INDEX SHS FDS	S&P INTL SMLCP	$220K	0.0%	5,472 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$62.3M	3.8%	118,644 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$289K	0.0%	485 SH	New
SPDR SERIES TRUST	BLOOMBERG INVT	$1.0M	0.1%	33,000 SH	New
SPDR SERIES TRUST	PORTFLI INTRMDIT	$402K	0.0%	13,924 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$24.2M	1.5%	308,289 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P600	$369K	0.0%	7,961 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$490K	0.0%	3,499 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$260K	0.0%	373 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.1%Prev: 0.1%	40,587 SH	Decreased-381 SH
STARBUCKS CORP	COM	$1.5M	0.1%Prev: 0.1%	17,759 SH	Increased+4,091 SH
STRYKER CORPORATION	COM	$6.0M	0.4%Prev: 0.3%	16,185 SH	Increased+665 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$287K	0.0%	17,139 SH	New
SUNCOR ENERGY INC NEW	COM	$235K	0.0%	5,615 SH	New
SYNOPSYS INC	COM	$473K	0.0%Prev: 0.0%	958 SH	Increased+430 SH
SYNOVUS FINL CORP	COM NEW	$205K	0.0%	4,175 SH	New
SYSCO CORP	COM	$219K	0.0%Prev: 0.0%	2,654 SH	Decreased-93 SH
T-MOBILE US INC	COM	$619K	0.0%Prev: 0.0%	2,585 SH	Increased+1,021 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.5M	0.2%	9,048 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$323K	0.0%Prev: 0.0%	1,251 SH	Increased+278 SH
TARGA RES CORP	COM	$259K	0.0%Prev: 0.0%	1,547 SH	Decreased+239 SH
TE CONNECTIVITY PLC	ORD SHS	$319K	0.0%Prev: 0.0%	1,455 SH	Decreased-380 SH
TELEDYNE TECHNOLOGIES INC	COM	$482K	0.0%	822 SH	New
TESLA INC	COM	$24.4M	1.5%Prev: 1.3%	54,791 SH	Increased+1,544 SH
TEXAS INSTRS INC	COM	$958K	0.1%Prev: 0.1%	5,217 SH	Decreased+1,305 SH
THE CIGNA GROUP	COM	$409K	0.0%Prev: 0.0%	1,419 SH	Decreased-400 SH
THERMO FISHER SCIENTIFIC INC	COM	$5.0M	0.3%Prev: 0.2%	10,298 SH	Increased+3,229 SH
TJX COS INC NEW	COM	$972K	0.1%Prev: 0.0%	6,727 SH	Increased+2,325 SH
TOAST INC	CL A	$494K	0.0%Prev: 0.0%	13,531 SH	Increased+698 SH
TOTALENERGIES SE	SPONSORED ADS	$423K	0.0%	7,080 SH	New
TOYOTA MOTOR CORP	ADS	$263K	0.0%	1,378 SH	New
TRANE TECHNOLOGIES PLC	SHS	$918K	0.1%Prev: 0.1%	2,176 SH	Increased+361 SH
TRANSDIGM GROUP INC	COM	$345K	0.0%	262 SH	New
TRAVELERS COMPANIES INC	COM	$345K	0.0%Prev: 0.0%	1,236 SH	Decreased-22 SH
TRINITY CAP INC	COM	$192K	0.0%Prev: 0.0%	12,426 SH	Decreased
TRINITY INDS INC	COM	$211K	0.0%	7,516 SH	New
TRUIST FINL CORP	COM	$651K	0.0%Prev: 0.0%	14,232 SH	Decreased-1,657 SH
UBER TECHNOLOGIES INC	COM	$2.8M	0.2%Prev: 0.1%	28,458 SH	Increased+13,927 SH
UBS GROUP AG	SHS	$382K	0.0%Prev: 0.0%	9,316 SH	Increased+2,703 SH
ULTA BEAUTY INC	COM	$537K	0.0%Prev: 0.0%	982 SH	Increased+244 SH
UNDER ARMOUR INC	CL C	$52K	0.0%	10,759 SH	New
UNILEVER PLC	SPON ADR NEW	$252K	0.0%	4,255 SH	New
UNION PAC CORP	COM	$917K	0.1%Prev: 0.1%	3,881 SH	Decreased+419 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$436K	0.0%Prev: 0.0%	13,905 SH	Decreased+103 SH
UNITED RENTALS INC	COM	$1.8M	0.1%Prev: 0.0%	1,899 SH	Increased+1,287 SH
UNITED STS OIL FD LP	UNITS	$534K	0.0%Prev: 0.0%	7,246 SH	Decreased-409 SH
UNITEDHEALTH GROUP INC	COM	$1.6M	0.1%Prev: 0.1%	4,549 SH	Increased+1,451 SH
UNUM GROUP	COM	$875K	0.1%Prev: 0.0%	11,252 SH	Increased+2,512 SH
US BANCORP DEL	COM NEW	$528K	0.0%	10,931 SH	New
VALERO ENERGY CORP	COM	$224K	0.0%Prev: 0.0%	1,315 SH	Decreased+217 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$375K	0.0%Prev: 0.0%	1,880 SH	Decreased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.5M	0.3%Prev: 0.4%	61,086 SH	Decreased-28,933 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$514K	0.0%Prev: 0.0%	10,285 SH	Increased+1,890 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$15.9M	1.0%Prev: 1.4%	75,938 SH	Decreased-22,941 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.0M	0.2%Prev: 0.3%	8,372 SH	Decreased-42,048 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.3M	0.3%Prev: 0.3%	14,557 SH	Decreased-726 SH
VANGUARD INDEX FDS	MID CAP ETF	$899K	0.1%Prev: 0.0%	3,061 SH	Increased-5,511 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.0M	0.2%Prev: 0.3%	32,724 SH	Decreased-18,903 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$276.1M	17.0%Prev: 22.6%	450,932 SH	Decreased-106,751 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$322K	0.0%Prev: 0.0%	1,544 SH	Decreased+66 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.2%	5,839 SH	Decreased-3,085 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.2M	0.3%Prev: 0.3%	12,845 SH	Decreased-2,871 SH
VANGUARD INDEX FDS	VALUE ETF	$2.4M	0.1%Prev: 0.2%	13,018 SH	Decreased-1,288 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.3M	0.1%Prev: 0.1%	24,659 SH	Decreased-4,168 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.1M	0.1%Prev: 0.0%	23,389 SH	Increased+21,242 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.5M	0.1%Prev: 0.1%	11,141 SH	Increased+2,400 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$303K	0.0%Prev: 0.0%	6,043 SH	Decreased-6,954 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$721K	0.0%Prev: 0.0%	12,006 SH	Increased+2,327 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.9M	0.1%Prev: 0.1%	19,309 SH	Decreased+719 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.7M	0.1%Prev: 0.1%	8,065 SH	Decreased-2,501 SH
VANGUARD STAR FDS	VG TL INTL STK F	$262K	0.0%Prev: 0.0%	3,572 SH	Decreased-808 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.7M	3.5%Prev: 5.6%	963,241 SH	Decreased-358,001 SH
VANGUARD WORLD FD	COMM SRVC ETF	$671K	0.0%Prev: 0.0%	3,572 SH	Increased+244 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$255K	0.0%Prev: 0.0%	644 SH	Increased+123 SH
VANGUARD WORLD FD	FINANCIALS ETF	$524K	0.0%Prev: 0.0%	3,996 SH	Decreased+5 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$1.1M	0.1%	3,799 SH	New
VANGUARD WORLD FD	INF TECH ETF	$643K	0.0%Prev: 0.1%	862 SH	Decreased-7,081 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$12.0M	0.7%Prev: 0.8%	48,967 SH	Decreased-2,248 SH
VENTAS INC	COM	$204K	0.0%Prev: 0.0%	2,916 SH	Decreased+400 SH
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.1%Prev: 0.1%	29,765 SH	Increased+7,862 SH
VERONA PHARMA PLC	SPONSORED ADS	$200K	0.0%	1,875 SH	New
VERTEX PHARMACEUTICALS INC	COM	$443K	0.0%Prev: 0.0%	1,131 SH	Decreased+131 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.5M	0.1%	41,084 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$207K	0.0%Prev: 0.0%	3,097 SH	Increased+405 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$323K	0.0%	11,102 SH	New
VISA INC	COM CL A	$9.4M	0.6%Prev: 0.4%	27,507 SH	Increased+6,376 SH
VISTRA CORP	COM	$406K	0.0%Prev: 0.0%	2,074 SH	Increased-146 SH
VOLATILITY SHS TR	XRP ETF	$270K	0.0%	15,645 SH	New
VULCAN MATLS CO	COM	$699K	0.0%Prev: 0.0%	2,271 SH	Increased+378 SH
WALMART INC	COM	$7.6M	0.5%Prev: 0.4%	74,071 SH	Increased+10,690 SH
WARNER BROS DISCOVERY INC	COM SER A	$221K	0.0%Prev: 0.0%	11,341 SH	Decreased+2,770 SH
WASTE CONNECTIONS INC	COM	$202K	0.0%	1,151 SH	New
WASTE MGMT INC DEL	COM	$702K	0.0%Prev: 0.0%	3,181 SH	Increased+660 SH
WELLS FARGO CO NEW	COM	$1.5M	0.1%	17,623 SH	New
WELLTOWER INC	COM	$590K	0.0%Prev: 0.0%	3,314 SH	Decreased+251 SH
WEST PHARMACEUTICAL SVSC INC	COM	$289K	0.0%	1,101 SH	New
WILLIAMS COS INC	COM	$880K	0.1%Prev: 0.0%	13,888 SH	Increased+2,509 SH
WIPRO LTD	SPON ADR 1 SH	$36K	0.0%	13,674 SH	New
WISDOMTREE TR	JAPN HEDGE EQT	$581K	0.0%	4,538 SH	New
XCEL ENERGY INC	COM	$431K	0.0%	5,348 SH	New
XYLEM INC	COM	$263K	0.0%	1,784 SH	New
ZILLOW GROUP INC	CL A	$504K	0.0%Prev: 0.0%	6,775 SH	Increased+100 SH
ZILLOW GROUP INC	CL C CAP STK	$1.0M	0.1%Prev: 0.0%	13,446 SH	Increased+664 SH
ZOETIS INC	CL A	$500K	0.0%Prev: 0.0%	3,417 SH	Increased+414 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $630K
ABBOTT LABORATORIES — $618K
ACM RESH INC — $207K
AMERICAN CENTY ETF TR — $6.7M
AMERICAN TOWER CORP — $295K
AMPHENOL CORP — $5.4M
ANGLOGOLD ASHANTI PLC — $319K
ASE TECHNOLOGY HLDG CO LTD — $342K
ASML HLDG NV — $1.3M
ASTRAZENECA PLC — $577K
BANCO SANTANDER SA — $236K
BANK OF AMER CORP — $2.4M
BANK OF NY MELLON CORP — $803K
BELLRING BRANDS INC — $143K
BITWISE FUNDS TRUST — $376K
BITWISE SOLANA STAKING ETF — $297K
BITWISE XRP ETF — $227K
BLACKROCK ETF TRUST II — $10.7M
CANADIAN IMPERIAL BANK OF CO — $212K
CENTENE CORP DEL — $300K
… and 128 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