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: $1.51B453 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$237K	0.0%Prev: 0.0%	1,632 SH	Decreased-49 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$591K	0.0%	13,849 SH	New
ABBOTT LABORATORIES	COM	$650K	0.0%	6,333 SH	New
ABBVIE INC	COM	$2.4M	0.2%Prev: 0.2%	10,907 SH	Decreased-572 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$914K	0.1%Prev: 0.1%	5,127 SH	Decreased-12,731 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.3M	0.2%Prev: 0.5%	16,510 SH	Decreased-2,357 SH
ADOBE INC	COM	$325K	0.0%Prev: 0.1%	1,339 SH	Decreased-1,444 SH
ADVANCED MICRO DEVICES INC	COM	$974K	0.1%Prev: 0.0%	4,790 SH	Increased-118 SH
AFLAC INC	COM	$774K	0.1%Prev: 0.1%	7,057 SH	Decreased-1,325 SH
ALLSTATE CORP	COM	$420K	0.0%Prev: 0.0%	2,025 SH	Decreased-653 SH
ALPHABET INC	CAP STK CL A	$13.8M	0.9%Prev: 0.8%	48,045 SH	Increased-22,631 SH
ALPHABET INC	CAP STK CL C	$7.5M	0.5%Prev: 0.4%	25,987 SH	Increased-5,671 SH
ALTRIA GROUP INC	COM	$350K	0.0%Prev: 0.0%	5,297 SH	Increased+1,528 SH
AMAZON COM INC	COM	$19.9M	1.3%Prev: 1.6%	95,386 SH	Decreased-14,016 SH
AMBARELLA INC	SHS	$506K	0.0%Prev: 0.0%	9,835 SH	Increased-171 SH
AMC ENTMT HLDGS INC	CL A NEW	$63K	0.0%Prev: 0.0%	64,234 SH	Increased+43,899 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$202K	0.0%Prev: 0.0%	4,863 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$682K	0.0%Prev: 0.0%	9,107 SH	Increased+2,477 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$310K	0.0%Prev: 0.0%	3,106 SH	Increased-17 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$285K	0.0%	3,530 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$603K	0.0%Prev: 0.0%	5,458 SH	Increased+1,401 SH
AMERICAN ELEC PWR CO INC	COM	$456K	0.0%Prev: 0.0%	3,481 SH	Increased-397 SH
AMERICAN EXPRESS CO	COM	$597K	0.0%Prev: 0.1%	1,975 SH	Decreased-510 SH
AMERICAN TOWER CORP	COM	$380K	0.0%	2,200 SH	New
AMERIPRISE FINL INC	COM	$239K	0.0%Prev: 0.0%	538 SH	Decreased-558 SH
AMGEN INC	COM	$917K	0.1%Prev: 0.1%	2,607 SH	Decreased-433 SH
AMPHENOL CORP	CL A	$4.3M	0.3%	33,729 SH	New
ANALOG DEVICES INC	COM	$492K	0.0%Prev: 0.0%	1,547 SH	Decreased-1,231 SH
AON PLC	SHS CL A	$238K	0.0%Prev: 0.0%	737 SH	Decreased-209 SH
APPLE INC	COM	$30.6M	2.0%Prev: 2.1%	120,688 SH	Increased+1,110 SH
APPLIED MATLS INC	COM	$1.5M	0.1%Prev: 0.1%	4,420 SH	Increased-265 SH
APPLOVIN CORP	COM CL A	$210K	0.0%	528 SH	New
ARCH CAP GROUP LTD	ORD	$282K	0.0%Prev: 0.0%	2,935 SH	Increased+698 SH
ARCHER AVIATION INC	COM CL A	$122K	0.0%Prev: 0.0%	23,600 SH	Decreased-1,294 SH
ARISTA NETWORKS INC	COM SHS	$1.8M	0.1%Prev: 0.0%	14,850 SH	Increased+10,176 SH
ASML HLDG NV	N Y REGISTRY SHS	$934K	0.1%	707 SH	New
ASTRAZENECA PLC	ORD	$558K	0.0%	2,828 SH	New
AT&T INC	COM	$1.3M	0.1%Prev: 0.1%	43,578 SH	Decreased-2,002 SH
AUTODESK INC	COM	$414K	0.0%Prev: 0.1%	1,730 SH	Decreased-969 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.7M	0.2%Prev: 0.4%	13,405 SH	Decreased-3,743 SH
AUTOZONE INC	COM	$2.3M	0.1%Prev: 0.0%	667 SH	Increased+565 SH
AXON ENTERPRISE INC	COM	$254K	0.0%Prev: 0.0%	599 SH	Decreased+15 SH
AXOS FINANCIAL INC	COM	$970K	0.1%Prev: 0.1%	11,397 SH	Increased-1,916 SH
BAIDU INC	SPON ADR REP A	$581K	0.0%Prev: 0.0%	5,215 SH	Increased-79 SH
BAKER HUGHES COMPANY	CL A	$205K	0.0%Prev: 0.0%	3,357 SH	Decreased-3,281 SH
BANCO SANTANDER SA	ADR	$182K	0.0%	16,095 SH	New
BANK AMERICA CORP	COM	$2.0M	0.1%Prev: 0.1%	41,413 SH	Increased+1,662 SH
BANK NEW YORK MELLON CORP	COM	$405K	0.0%Prev: 0.0%	3,416 SH	Increased-101 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$9.3M	0.6%Prev: 0.7%	13 SH	Decreased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.2M	0.3%Prev: 0.5%	10,929 SH	Decreased-1,063 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$972K	0.1%Prev: 0.0%	26,415 SH	Increased+20,098 SH
BITWISE ETHEREUM ETF	SHS	$565K	0.0%Prev: 0.0%	37,659 SH	Increased+25,616 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$285K	0.0%	15,120 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$284K	0.0%	25,695 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$262K	0.0%	17,399 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$8.2M	0.5%	158,488 SH	New
BLACKROCK INC	COM	$672K	0.0%Prev: 0.1%	699 SH	Decreased-95 SH
BLACKSTONE INC	COM	$300K	0.0%Prev: 0.0%	2,610 SH	Decreased-1,029 SH
BLOCK INC	CL A	$805K	0.1%Prev: 0.1%	13,368 SH	Increased-1,109 SH
BOEING CO	COM	$673K	0.0%Prev: 0.0%	3,382 SH	Increased+105 SH
BOOKING HOLDINGS INC	COM	$13.0M	0.9%Prev: 1.2%	3,085 SH	Decreased-134 SH
BOSTON SCIENTIFIC CORP	COM	$2.6M	0.2%Prev: 0.0%	41,464 SH	Increased+36,035 SH
BRISTOL-MYERS SQUIBB CO	COM	$469K	0.0%Prev: 0.0%	7,738 SH	Increased+938 SH
BROADCOM INC	COM	$6.0M	0.4%Prev: 0.3%	19,393 SH	Increased-3,398 SH
CADENCE DESIGN SYSTEM INC	COM	$272K	0.0%Prev: 0.0%	979 SH	Decreased-358 SH
CANADIAN PACIFIC KANSAS CITY	COM	$365K	0.0%Prev: 0.0%	4,641 SH	Increased-301 SH
CAPITAL ONE FINL CORP	COM	$334K	0.0%Prev: 0.0%	1,831 SH	Decreased-290 SH
CARVANA CO	CL A	$249K	0.0%	791 SH	New
CASEYS GEN STORES INC	COM	$2.2M	0.1%	3,014 SH	New
CATERPILLAR INC	COM	$2.5M	0.2%Prev: 0.1%	3,531 SH	Increased+602 SH
CENCORA INC	COM	$238K	0.0%Prev: 0.0%	758 SH	Decreased-792 SH
CENTRAL BANCOMPANY	COM CL A	$201K	0.0%	8,373 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.7M	0.2%Prev: 0.4%	19,045 SH	Decreased-1,343 SH
CHENIERE ENERGY INC	COM NEW	$312K	0.0%Prev: 0.0%	1,101 SH	Increased+75 SH
CHEVRON CORPORATION	COM	$1.8M	0.1%	8,543 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$437K	0.0%Prev: 0.1%	13,661 SH	Decreased-3,790 SH
CHUBB LTD SWITZ	COM	$964K	0.1%	2,957 SH	New
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$228K	0.0%	5,407 SH	New
CHURCH & DWIGHT CO INC	COM	$3.4M	0.2%Prev: 0.3%	36,342 SH	Decreased-935 SH
CINTAS CORP	COM	$1.3M	0.1%Prev: 0.0%	7,750 SH	Increased+6,196 SH
CISCO SYS INC	COM	$2.6M	0.2%Prev: 0.2%	33,253 SH	Increased+837 SH
CITIGROUP INC	COM NEW	$996K	0.1%Prev: 0.0%	8,779 SH	Increased+208 SH
CME GROUP INC	COM	$446K	0.0%Prev: 0.0%	1,510 SH	Increased+214 SH
COCA COLA CO	COM	$3.4M	0.2%Prev: 0.2%	44,966 SH	Increased+16,501 SH
COLGATE PALMOLIVE CO	COM	$474K	0.0%Prev: 0.0%	5,564 SH	Increased+1,141 SH
COMCAST CORP NEW	CL A	$370K	0.0%Prev: 0.0%	12,899 SH	Decreased-2,793 SH
CONOCOPHILLIPS	COM	$868K	0.1%Prev: 0.0%	6,574 SH	Increased+747 SH
CONSOLIDATED EDISON INC	COM	$279K	0.0%Prev: 0.0%	2,468 SH	Increased+39 SH
CONSTELLATION ENERGY CORP	COM	$436K	0.0%Prev: 0.0%	1,562 SH	Increased+65 SH
CORNING INC	COM	$244K	0.0%	1,798 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	1,910 SH	New
CROWDSTRIKE HLDGS INC	CL A	$281K	0.0%Prev: 0.0%	719 SH	Increased+72 SH
CUMMINS INC	COM	$661K	0.0%	1,229 SH	New
CVS HEALTH CORP	COM	$215K	0.0%Prev: 0.0%	3,000 SH	Decreased-596 SH
D R HORTON INC	COM	$282K	0.0%	2,053 SH	New
D-WAVE QUANTUM INC	COM	$167K	0.0%Prev: 0.0%	11,606 SH	Increased+217 SH
DANAHER CORP DEL	COM	$456K	0.0%	2,405 SH	New
DEERE & CO	COM	$590K	0.0%Prev: 0.0%	1,047 SH	Increased-110 SH
DELL TECHNOLOGIES INC	CL C	$220K	0.0%	1,339 SH	New
DEVON ENERGY CORP NEW	COM	$220K	0.0%Prev: 0.0%	4,376 SH	Decreased-1,856 SH
DHI GROUP INC	COM	$123K	0.0%	43,754 SH	New
DIAMONDBACK ENERGY INC	COM	$218K	0.0%Prev: 0.0%	1,100 SH	Increased-254 SH
DIGITAL RLTY TR INC	COM	$206K	0.0%	1,144 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$357K	0.0%Prev: 0.0%	8,465 SH	Increased+409 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	0.1%Prev: 0.1%	36,257 SH	Increased-2,207 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.7M	0.1%Prev: 0.1%	37,449 SH	Increased+606 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$991K	0.1%Prev: 0.0%	25,513 SH	Increased+14,004 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$442K	0.0%	12,382 SH	New
DIMENSIONAL ETF TRUST	US TARGETED VLU	$635K	0.0%Prev: 0.1%	10,169 SH	Decreased-2,431 SH
DISNEY WALT CO	COM	$2.4M	0.2%Prev: 0.2%	24,917 SH	Decreased-287 SH
DOLLAR GEN CORP	COM	$393K	0.0%	3,306 SH	New
DOMINION ENERGY INC	COM	$860K	0.1%Prev: 0.0%	13,917 SH	Increased+9,991 SH
DUKE ENERGY CORP NEW	COM NEW	$810K	0.1%Prev: 0.0%	6,188 SH	Increased+2,548 SH
DYCOM INDS INC	COM	$1.0M	0.1%Prev: 0.0%	3,086 SH	Increased-521 SH
EA SERIES TRUST	RELATIVE SENTIME	$507K	0.0%	12,370 SH	New
EA SERIES TRUST	TBG DIVIDEND FOC	$230K	0.0%	6,587 SH	New
EATON CORP PLC	SHS	$590K	0.0%Prev: 0.0%	1,650 SH	Increased-483 SH
EBAY INC.	COM	$237K	0.0%	2,602 SH	New
ECOLAB INC	COM	$429K	0.0%Prev: 0.0%	1,613 SH	Decreased-737 SH
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	$1.7M	0.1%Prev: 0.1%	63,609 SH	Increased+14,601 SH
ELI LILLY & CO	COM	$2.5M	0.2%Prev: 0.2%	2,671 SH	Decreased-862 SH
EMCOR GROUP INC	COM	$208K	0.0%	281 SH	New
EMERSON ELEC CO	COM	$403K	0.0%Prev: 0.0%	3,072 SH	Decreased-954 SH
ENBRIDGE INC	COM	$241K	0.0%	4,458 SH	New
ENTERGY CORP NEW	COM	$863K	0.1%Prev: 0.0%	7,684 SH	Increased+370 SH
EQUINIX INC	COM	$231K	0.0%Prev: 0.0%	236 SH	Decreased-109 SH
EXELON CORP	COM	$240K	0.0%Prev: 0.0%	4,890 SH	Increased+142 SH
EXPEDITORS INTL WASH INC	COM	$3.3M	0.2%Prev: 0.3%	23,225 SH	Decreased-10,361 SH
EXXON MOBIL CORP	COM	$4.0M	0.3%Prev: 0.2%	23,573 SH	Increased+2,086 SH
FASTENAL CO	COM	$3.8M	0.3%Prev: 0.3%	82,297 SH	Decreased+28,546 SH
FEDEX CORP	COM	$1.0M	0.1%Prev: 0.3%	2,812 SH	Decreased-14,740 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$443K	0.0%Prev: 0.0%	8,023 SH	Increased+590 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$356K	0.0%Prev: 0.0%	13,213 SH	Decreased-3,890 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$564K	0.0%Prev: 0.0%	12,363 SH	Increased+4,789 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$2.0M	0.1%Prev: 0.1%	33,269 SH	Increased+19,620 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$453K	0.0%Prev: 0.0%	16,266 SH	Increased+1,023 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$220K	0.0%	1,987 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.2M	0.1%	55,393 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$676K	0.0%Prev: 0.0%	11,847 SH	Increased+912 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$219K	0.0%	4,899 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$565K	0.0%	12,017 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$875K	0.1%	21,270 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$243K	0.0%	4,345 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$5.4M	0.4%	217,171 SH	New
FLYEXCLUSIVE INC	COM CL A	$42K	0.0%	18,474 SH	New
FORD MTR CO	COM	$181K	0.0%Prev: 0.0%	15,667 SH	Increased+1,230 SH
FREEPORT MCMORAN INC	CL B	$271K	0.0%	4,613 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.1%Prev: 0.1%	3,736 SH	Decreased-1,837 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,274 SH	Increased-86 SH
GENERAL DYNAMICS CORP	COM	$764K	0.1%Prev: 0.0%	2,227 SH	Increased+14 SH
GENERAL MTRS CO	COM	$335K	0.0%	4,502 SH	New
GILEAD SCIENCES INC	COM	$920K	0.1%Prev: 0.1%	6,604 SH	Increased+665 SH
GLOBAL X FDS	ARTIFICIAL ETF	$820K	0.1%	17,567 SH	New
GLOBAL X FDS	DATA CTR & DIGIT	$631K	0.0%	26,336 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$202K	0.0%Prev: 0.1%	2,852 SH	Decreased-37,203 SH
GLOBAL X FDS	LITHIUM BTRY ETF	$254K	0.0%	3,421 SH	New
GOLDMAN SACHS GROUP INC	COM	$785K	0.1%Prev: 0.0%	928 SH	Increased+6 SH
GOLUB CAP BDC INC	COM	$218K	0.0%Prev: 0.0%	17,236 SH	Decreased-21,570 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$323K	0.0%	18,942 SH	New
GT BIOPHARMA INC	COM	$8K	0.0%	20,768 SH	New
GUARDANT HEALTH INC	COM	$211K	0.0%	2,288 SH	New
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$272K	0.0%Prev: 0.0%	8,064 SH	Decreased-3,644 SH
HCA HEALTHCARE INC	COM	$601K	0.0%Prev: 0.0%	1,270 SH	Increased-301 SH
HF SINCLAIR CORP	COM	$334K	0.0%	5,356 SH	New
HILTON WORLDWIDE HLDGS INC	COM	$252K	0.0%Prev: 0.0%	829 SH	Increased-113 SH
HOME DEPOT INC	COM	$7.2M	0.5%Prev: 0.2%	21,917 SH	Increased+13,978 SH
HONEYWELL INTL INC	COM	$647K	0.0%Prev: 0.0%	2,861 SH	Increased+76 SH
HOWMET AEROSPACE INC	COM	$301K	0.0%Prev: 0.0%	1,304 SH	Increased-386 SH
HSBC HLDGS PLC	SPON ADR NEW	$319K	0.0%Prev: 0.0%	3,865 SH	Decreased-2,565 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$617K	0.0%Prev: 0.0%	17,521 SH	Increased+5,471 SH
ICL GROUP LTD	SHS	$55K	0.0%Prev: 0.0%	10,560 SH	Decreased-1,459 SH
IDEXX LABS INC	COM	$230K	0.0%Prev: 0.0%	410 SH	Decreased-223 SH
ILLINOIS TOOL WKS INC	COM	$3.6M	0.2%Prev: 0.3%	13,924 SH	Decreased-3,980 SH
INDEPENDENCE RLTY TR INC	COM	$257K	0.0%Prev: 0.0%	17,232 SH	Decreased+289 SH
ING GROEP N.V.	SPONSORED ADR	$204K	0.0%Prev: 0.0%	7,817 SH	Decreased-3,936 SH
INTEL CORP	COM	$391K	0.0%Prev: 0.0%	8,863 SH	Increased-3,472 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.6M	0.2%Prev: 0.4%	22,799 SH	Decreased-4,349 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.6M	0.2%Prev: 0.3%	14,873 SH	Decreased-405 SH
INTUIT	COM	$326K	0.0%Prev: 0.1%	755 SH	Decreased-1,513 SH
INTUITIVE SURGICAL INC	COM NEW	$13.3M	0.9%Prev: 1.0%	28,762 SH	Decreased+1,573 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.3M	0.1%	16,109 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$479K	0.0%Prev: 0.0%	7,486 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$649K	0.0%Prev: 0.0%	25,352 SH	Increased+6,959 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.7M	0.2%Prev: 0.1%	137,359 SH	Increased+40,999 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.3M	0.1%Prev: 0.1%	65,633 SH	Increased+32,036 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$820K	0.1%Prev: 0.0%	49,027 SH	Increased+26,078 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$709K	0.0%Prev: 0.0%	34,695 SH	Increased+22,652 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$762K	0.1%	16,034 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.2M	0.5%Prev: 0.4%	14,224 SH	Increased+1,961 SH
ISHARES ETHEREUM TR	SHS	$317K	0.0%	20,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.3M	0.1%Prev: 0.0%	14,233 SH	Increased+5,598 SH
ISHARES INC	CORE MSCI EMKT	$3.1M	0.2%Prev: 0.2%	44,144 SH	Increased-4,129 SH
ISHARES INC	ESG AWR MSCI EM	$695K	0.0%Prev: 0.0%	15,277 SH	Increased+361 SH
ISHARES INC	MSCI BRAZIL ETF	$330K	0.0%Prev: 0.0%	8,590 SH	Increased
ISHARES INC	MSCI GBL MIN VOL	$282K	0.0%	2,356 SH	New
ISHARES INC	MSCI SWITZERLAND	$626K	0.0%Prev: 0.0%	10,646 SH	Increased
ISHARES SILVER TR	ISHARES	$9.9M	0.7%Prev: 0.4%	145,401 SH	Increased-22,871 SH
ISHARES TR	1 3 YR TREAS BD	$4.5M	0.3%Prev: 0.2%	54,790 SH	Increased+18,661 SH
ISHARES TR	10-20 YR TRS ETF	$14.3M	0.9%Prev: 1.1%	142,427 SH	Decreased+250 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.1%Prev: 0.2%	22,834 SH	Decreased+171 SH
ISHARES TR	3 7 YR TREAS BD	$9.8M	0.6%Prev: 0.7%	82,863 SH	Increased+5,239 SH
ISHARES TR	7-10 YR TRSY BD	$27.7M	1.8%Prev: 0.9%	289,749 SH	Increased+170,253 SH
ISHARES TR	CORE MSCI EAFE	$1.3M	0.1%Prev: 0.1%	14,319 SH	Increased+5,444 SH
ISHARES TR	CORE MSCI TOTAL	$2.3M	0.2%	26,454 SH	New
ISHARES TR	CORE S&P MCP ETF	$3.3M	0.2%Prev: 0.3%	48,402 SH	Decreased-17,236 SH
ISHARES TR	CORE S&P SCP ETF	$9.5M	0.6%Prev: 0.6%	76,511 SH	Increased+972 SH
ISHARES TR	CORE S&P TTL STK	$2.5M	0.2%	17,621 SH	New
ISHARES TR	CORE S&P500 ETF	$9.7M	0.6%Prev: 0.3%	14,868 SH	Increased+8,081 SH
ISHARES TR	CORE US AGGBD ET	$52.0M	3.4%Prev: 3.2%	524,169 SH	Increased+109,292 SH
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.1%Prev: 0.1%	17,522 SH	Increased+2,346 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	19,293 SH	Increased+5,539 SH
ISHARES TR	EAFE VALUE ETF	$1.8M	0.1%Prev: 0.1%	24,309 SH	Increased+70 SH
ISHARES TR	ESG AW MSCI EAFE	$3.7M	0.2%Prev: 0.2%	39,154 SH	Increased+1,405 SH
ISHARES TR	ESG AWR MSCI USA	$1.0M	0.1%Prev: 0.1%	7,258 SH	Increased-1 SH
ISHARES TR	ESG MSCI KLD 400	$311K	0.0%Prev: 0.0%	2,564 SH	Increased
ISHARES TR	ESG MSCI USA ETF	$302K	0.0%Prev: 0.0%	5,466 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.1%	9,100 SH	New
ISHARES TR	IBOXX INV CP ETF	$2.7M	0.2%Prev: 0.2%	24,968 SH	Decreased-2,575 SH
ISHARES TR	ISHARES SEMICDTR	$1.9M	0.1%Prev: 0.0%	5,778 SH	Increased+4,658 SH
ISHARES TR	ISHS 1-5YR INVS	$925K	0.1%Prev: 0.1%	17,600 SH	Decreased-2,343 SH
ISHARES TR	ISHS 5-10YR INVT	$568K	0.0%Prev: 0.1%	10,677 SH	Decreased-1,711 SH
ISHARES TR	MBS ETF	$540K	0.0%Prev: 0.0%	5,692 SH	Increased+651 SH
ISHARES TR	MRGSTR MD CP GRW	$240K	0.0%	3,044 SH	New
ISHARES TR	MRGSTR SM CP GR	$242K	0.0%	4,422 SH	New
ISHARES TR	MSCI ACWI ETF	$5.1M	0.3%Prev: 0.2%	36,550 SH	Increased+9,584 SH
ISHARES TR	MSCI ACWI EX US	$2.2M	0.1%	31,786 SH	New
ISHARES TR	MSCI EAFE ETF	$38.4M	2.5%Prev: 2.4%	395,567 SH	Increased+10,753 SH
ISHARES TR	MSCI EMG MKT ETF	$12.3M	0.8%Prev: 0.6%	215,833 SH	Increased+32,633 SH
ISHARES TR	MSCI INDIA ETF	$457K	0.0%Prev: 0.0%	9,763 SH	Decreased-858 SH
ISHARES TR	MSCI INTL VLU FT	$1.5M	0.1%Prev: 0.2%	37,636 SH	Decreased-64,259 SH
ISHARES TR	MSCI USA QLT FCT	$2.6M	0.2%Prev: 0.1%	13,393 SH	Increased+3,310 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.1%	9,471 SH	Increased+1,057 SH
ISHARES TR	RUS 1000 ETF	$44.2M	2.9%Prev: 3.0%	123,959 SH	Increased-766 SH
ISHARES TR	RUS 1000 GRW ETF	$18.3M	1.2%Prev: 1.1%	42,900 SH	Increased+2,014 SH
ISHARES TR	RUS 1000 VAL ETF	$17.5M	1.2%Prev: 1.2%	82,093 SH	Increased-1,805 SH
ISHARES TR	RUS MD CP GR ETF	$811K	0.1%Prev: 0.1%	6,327 SH	Decreased-3,560 SH
ISHARES TR	RUS MDCP VAL ETF	$996K	0.1%Prev: 0.0%	6,835 SH	Increased+4,387 SH
ISHARES TR	RUS MID CAP ETF	$575K	0.0%	5,913 SH	New
ISHARES TR	RUS TP200 GR ETF	$3.1M	0.2%Prev: 0.2%	12,599 SH	Increased-346 SH
ISHARES TR	RUSSELL 2000 ETF	$1.5M	0.1%Prev: 0.1%	5,918 SH	Increased-171 SH
ISHARES TR	S&P 500 GRWT ETF	$690K	0.0%	6,105 SH	New
ISHARES TR	S&P 500 VAL ETF	$618K	0.0%	2,926 SH	New
ISHARES TR	S&P MC 400GR ETF	$641K	0.0%Prev: 0.0%	6,366 SH	Increased+11 SH
ISHARES TR	S&P MC 400VL ETF	$1.4M	0.1%Prev: 0.1%	10,638 SH	Increased-109 SH
ISHARES TR	SELECT DIVID ETF	$1.5M	0.1%Prev: 0.1%	10,045 SH	Increased+177 SH
ISHARES TR	SHRT NAT MUN ETF	$218K	0.0%Prev: 0.0%	2,049 SH	Increased+80 SH
ISHARES TR	TIPS BD ETF	$892K	0.1%Prev: 0.1%	8,087 SH	Decreased-574 SH
ISHARES TR	TRUST ISHARE 0-1	$937K	0.1%	8,487 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.1M	0.1%Prev: 0.0%	11,810 SH	Increased+5,263 SH
ISHARES TR	US AER DEF ETF	$2.7M	0.2%Prev: 0.0%	12,287 SH	Increased+10,548 SH
ISHARES TR	US HLTHCARE ETF	$256K	0.0%Prev: 0.0%	4,147 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.7M	0.1%Prev: 0.3%	73,631 SH	Decreased-87,849 SH
ISHARES TR	YLD OPTIM BD	$217K	0.0%	9,644 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$855K	0.1%Prev: 0.1%	16,892 SH	Increased+129 SH
JOHNSON & JOHNSON	COM	$6.2M	0.4%Prev: 0.4%	25,357 SH	Increased-9,277 SH
JOHNSON CONTROLS INTERNATION	SHS	$287K	0.0%	2,193 SH	New
JPMORGAN CHASE & CO	COM	$5.1M	0.3%	17,412 SH	New
KENVUE INC	COM	$225K	0.0%	13,063 SH	New
KINDER MORGAN INC DEL	COM	$605K	0.0%Prev: 0.0%	18,034 SH	Increased+8,646 SH
KLA CORP	COM NEW	$774K	0.1%Prev: 0.0%	525 SH	Increased-174 SH
KROGER CO	COM	$223K	0.0%	3,078 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$465K	0.0%Prev: 0.0%	1,348 SH	Increased+10 SH
LAM RESEARCH CORP	COM NEW	$2.2M	0.1%Prev: 0.0%	10,090 SH	Increased+3,269 SH
LINDE PLC	SHS	$3.9M	0.3%Prev: 0.4%	7,812 SH	Decreased-2,766 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$138K	0.0%Prev: 0.0%	27,462 SH	Increased+433 SH
LOCKHEED MARTIN CORP	COM	$883K	0.1%Prev: 0.1%	1,461 SH	Increased-293 SH
LOWES COS INC	COM	$2.5M	0.2%Prev: 0.2%	10,446 SH	Decreased-2,031 SH
MARATHON PETE CORP	COM	$534K	0.0%Prev: 0.0%	2,185 SH	Increased-321 SH
MARSH & MCLENNAN COS INC	COM	$270K	0.0%Prev: 0.0%	1,556 SH	Decreased-736 SH
MARVELL TECHNOLOGY INC	COM	$237K	0.0%Prev: 0.0%	2,394 SH	Decreased-2,878 SH
MASIMO CORP	COM	$218K	0.0%Prev: 0.0%	1,228 SH	Decreased-137 SH
MASTERCARD INCORPORATED	CL A	$1.5M	0.1%Prev: 0.2%	2,966 SH	Decreased-2,097 SH
MCDONALDS CORP	COM	$2.3M	0.1%Prev: 0.1%	7,242 SH	Increased+2,741 SH
MCKESSON CORP	COM	$548K	0.0%Prev: 0.0%	633 SH	Decreased-289 SH
MEDICAL PROPERTIES TRUST INC	COM	$141K	0.0%	30,420 SH	New
MEDTRONIC PLC	SHS	$303K	0.0%Prev: 0.0%	3,499 SH	Decreased-452 SH
MERCADOLIBRE INC	COM	$3.1M	0.2%	1,812 SH	New
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.4%	39,387 SH	Increased-12,943 SH
META PLATFORMS INC	CL A	$6.3M	0.4%Prev: 0.6%	11,011 SH	Decreased-2,718 SH
METLIFE INC	COM	$250K	0.0%	3,538 SH	New
MICRON TECHNOLOGY INC	COM	$1.5M	0.1%Prev: 0.0%	4,534 SH	Increased-1,193 SH
MICROSOFT CORP	COM	$14.8M	1.0%Prev: 1.5%	39,970 SH	Decreased-11,716 SH
MIDDLEBY CORP	COM	$399K	0.0%Prev: 0.0%	3,007 SH	Decreased-653 SH
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$175K	0.0%Prev: 0.0%	21,979 SH	Increased-7,140 SH
MONOLITHIC PWR SYS INC	COM	$266K	0.0%	243 SH	New
MONSTER BEVERAGE CORP NEW	COM	$329K	0.0%Prev: 0.0%	4,540 SH	Decreased-3,810 SH
MORGAN STANLEY	COM NEW	$879K	0.1%Prev: 0.1%	5,341 SH	Increased-557 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.5M	0.2%Prev: 0.4%	8,154 SH	Decreased-2,220 SH
MSCI INC	COM	$248K	0.0%Prev: 0.0%	461 SH	Decreased-112 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$249K	0.0%	2,945 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$405K	0.0%	3,904 SH	New
NETFLIX INC.	COM	$62.3M	4.1%	648,133 SH	New
NEWMONT CORP	COM	$1.2M	0.1%Prev: 0.0%	11,170 SH	Increased+1,165 SH
NEXTERA ENERGY INC	COM	$1.1M	0.1%Prev: 0.1%	12,047 SH	Increased-909 SH
NIKE INC	CL B	$228K	0.0%Prev: 0.0%	4,311 SH	Increased+861 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.1%Prev: 0.1%	7,557 SH	Increased+608 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$815K	0.1%Prev: 0.1%	17,291 SH	Increased-3,035 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$592K	0.0%Prev: 0.0%	24,795 SH	Increased+1,981 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.4M	0.1%Prev: 0.1%	32,485 SH	Decreased-7,918 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$631K	0.0%Prev: 0.0%	16,879 SH	Increased-2,555 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$573K	0.0%Prev: 0.0%	14,331 SH	Increased
NORTHROP GRUMMAN CORP	COM	$799K	0.1%Prev: 0.0%	1,172 SH	Increased+72 SH
NOVARTIS AG	SPONSORED ADR	$919K	0.1%Prev: 0.1%	6,015 SH	Increased-859 SH
NVIDIA CORPORATION	COM	$25.6M	1.7%Prev: 1.0%	146,676 SH	Increased+26,080 SH
NXP SEMICONDUCTORS N V	COM	$298K	0.0%Prev: 0.0%	1,515 SH	Increased+100 SH
OLD DOMINION FREIGHT LINE IN	COM	$428K	0.0%Prev: 0.0%	2,190 SH	Decreased-672 SH
OMNICOM GROUP INC	COM	$285K	0.0%	3,778 SH	New
ONEOK INC NEW	COM	$309K	0.0%Prev: 0.0%	3,416 SH	Decreased-1,797 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.1%	9,268 SH	Decreased-1,901 SH
OREILLY AUTOMOTIVE INC	COM	$310K	0.0%Prev: 0.0%	3,357 SH	Decreased+3,049 SH
PALANTIR TECHNOLOGIES INC	CL A	$2.2M	0.1%Prev: 0.1%	15,366 SH	Increased+88 SH
PALO ALTO NETWORKS INC	COM	$413K	0.0%Prev: 0.0%	2,576 SH	Decreased+34 SH
PARKER-HANNIFIN CORP	COM	$581K	0.0%Prev: 0.1%	649 SH	Decreased-496 SH
PARSONS CORP DEL	COM	$218K	0.0%	4,021 SH	New
PDD HOLDINGS INC	SPONSORED ADS	$344K	0.0%	3,364 SH	New
PEPSICO INC	COM	$722K	0.0%Prev: 0.1%	4,651 SH	Decreased-199 SH
PFIZER INC	COM	$465K	0.0%Prev: 0.0%	16,556 SH	Increased+5,632 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.1%	6,910 SH	Increased+1,761 SH
PHILLIPS 66	COM	$673K	0.0%Prev: 0.0%	3,694 SH	Increased-205 SH
PNC FINL SVCS GROUP INC	COM	$215K	0.0%Prev: 0.0%	1,034 SH	Decreased-724 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.1%	11,668 SH	New
PROGRESSIVE CORP	COM	$379K	0.0%Prev: 0.1%	1,913 SH	Decreased-1,710 SH
PROLOGIS INC.	COM	$339K	0.0%Prev: 0.0%	2,564 SH	Decreased-1,148 SH
QUALCOMM INC	COM	$3.5M	0.2%Prev: 0.4%	27,559 SH	Decreased-2,528 SH
QUANTA SVCS INC	COM	$620K	0.0%Prev: 0.0%	1,130 SH	Increased+119 SH
REALTY INCOME CORP	COM	$224K	0.0%	3,664 SH	New
REGENERON PHARMACEUTICALS	COM	$297K	0.0%Prev: 0.0%	385 SH	Increased+17 SH
REGIONS FINANCIAL CORP NEW	COM	$486K	0.0%	18,603 SH	New
REPUBLIC SVCS INC	COM	$335K	0.0%Prev: 0.0%	1,530 SH	Decreased+121 SH
ROCKET LAB CORP	COM	$3.3M	0.2%	51,341 SH	New
ROCKWELL AUTOMATION INC	COM	$352K	0.0%Prev: 0.0%	981 SH	Increased-130 SH
ROLLINS INC	COM	$264K	0.0%Prev: 0.0%	4,951 SH	Increased+543 SH
ROPER TECHNOLOGIES INC	COM	$3.1M	0.2%Prev: 0.3%	8,847 SH	Decreased+1,725 SH
ROSS STORES INC	COM	$619K	0.0%Prev: 0.0%	2,856 SH	Increased+85 SH
ROYAL BK CDA	COM	$212K	0.0%	1,310 SH	New
ROYAL CARIBBEAN GROUP	COM	$297K	0.0%	1,078 SH	New
RTX CORPORATION	COM	$2.3M	0.1%Prev: 0.1%	11,740 SH	Increased+813 SH
S&P GLOBAL INC	COM	$2.8M	0.2%Prev: 0.1%	6,681 SH	Increased+5,066 SH
SALESFORCE INC	COM	$946K	0.1%Prev: 0.1%	5,065 SH	Decreased-1,591 SH
SANDISK CORP	COM	$314K	0.0%	495 SH	New
SCHWAB CHARLES CORP	COM	$487K	0.0%Prev: 0.0%	5,177 SH	Decreased-1,465 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$373K	0.0%Prev: 0.0%	8,052 SH	Decreased-3,939 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1.4M	0.1%Prev: 0.1%	57,438 SH	Increased-1,703 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.3M	0.1%Prev: 0.1%	43,673 SH	Increased-4,737 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.6M	0.1%Prev: 0.1%	50,886 SH	Increased-2,768 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$395K	0.0%	15,388 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$600K	0.0%Prev: 0.0%	20,624 SH	Increased+1,984 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$262K	0.0%	668 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$1.1M	0.1%	9,885 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$1.1M	0.1%	11,783 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.1%	27,024 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$345K	0.0%	6,995 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$423K	0.0%	2,886 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.1M	0.1%	6,946 SH	New
SELECT SECTOR SPDR TR	STATE STREET MAT	$820K	0.1%	16,412 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$248K	0.0%	6,077 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$3.7M	0.2%	27,838 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.1M	0.1%	23,830 SH	New
SERINA THERAPEUTICS INC	COM SHS	$42K	0.0%Prev: 0.0%	21,508 SH	Decreased+3,734 SH
SERVICENOW INC	COM	$380K	0.0%Prev: 0.1%	3,634 SH	Decreased+2,712 SH
SERVISFIRST BANCSHARES INC	COM	$1.1M	0.1%Prev: 0.1%	15,375 SH	Decreased-7,062 SH
SHELL PLC	SPON ADS	$218K	0.0%Prev: 0.0%	2,339 SH	Decreased-3,065 SH
SHERWIN WILLIAMS CO	COM	$3.3M	0.2%Prev: 0.3%	10,349 SH	Decreased-2,140 SH
SHOPIFY INC	CL A SUB VTG SHS	$351K	0.0%	2,957 SH	New
SIMON PPTY GROUP INC NEW	COM	$202K	0.0%Prev: 0.0%	1,084 SH	Decreased-565 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$1.9M	0.1%	38,370 SH	New
SONY GROUP CORP	SPONSORED ADR	$225K	0.0%Prev: 0.0%	10,880 SH	Decreased-14,465 SH
SOUTHERN CO	COM	$11.0M	0.7%Prev: 0.7%	113,671 SH	Increased+11,819 SH
SPDR GOLD TR	GOLD SHS	$38.5M	2.5%Prev: 2.1%	89,382 SH	Increased-4,750 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$662K	0.0%	14,896 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$24.9M	1.6%	333,847 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.5M	0.1%	43,313 SH	New
STARBUCKS CORP	COM	$1.2M	0.1%Prev: 0.1%	13,079 SH	Decreased-4,718 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$70.9M	4.7%	109,028 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$247K	0.0%	400 SH	New
STRYKER CORPORATION	COM	$4.9M	0.3%Prev: 0.4%	14,917 SH	Increased+2,302 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$203K	0.0%	10,260 SH	New
T-MOBILE US INC	COM	$234K	0.0%Prev: 0.1%	1,114 SH	Decreased-1,594 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.1%	3,159 SH	New
TAPESTRY INC	COM	$222K	0.0%	1,575 SH	New
TARGA RES CORP	COM	$328K	0.0%Prev: 0.0%	1,308 SH	Increased-186 SH
TARGET CORP	COM	$239K	0.0%Prev: 0.0%	1,968 SH	Decreased-378 SH
TE CONNECTIVITY PLC	ORD SHS	$358K	0.0%	1,715 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$82K	0.0%	17,609 SH	New
TESLA INC	COM	$19.1M	1.3%Prev: 1.1%	51,355 SH	Increased-4,560 SH
TEXAS INSTRS INC	COM	$739K	0.0%Prev: 0.1%	3,807 SH	Decreased-1,911 SH
THE CIGNA GROUP	COM	$288K	0.0%Prev: 0.0%	1,078 SH	Decreased-240 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.8M	0.3%Prev: 0.3%	7,706 SH	Decreased-783 SH
TJX COS INC NEW	COM	$627K	0.0%Prev: 0.1%	3,929 SH	Decreased-2,436 SH
TOAST INC	CL A	$354K	0.0%Prev: 0.0%	13,347 SH	Decreased+903 SH
TRANE TECHNOLOGIES PLC	SHS	$691K	0.0%Prev: 0.1%	1,659 SH	Increased-388 SH
TRAVELERS COMPANIES INC	COM	$326K	0.0%Prev: 0.0%	1,118 SH	Increased+228 SH
TRINITY CAP INC	COM	$183K	0.0%Prev: 0.0%	12,426 SH	Decreased
TRUIST FINL CORP	COM	$721K	0.0%Prev: 0.0%	15,676 SH	Increased+3,463 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.1%	14,452 SH	Decreased-8,165 SH
ULTA BEAUTY INC	COM	$393K	0.0%	752 SH	New
UNION PAC CORP	COM	$756K	0.0%Prev: 0.1%	3,114 SH	Decreased-1,444 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$435K	0.0%Prev: 0.0%	13,802 SH	Increased+134 SH
UNITED PARCEL SVCS INC	CL B	$242K	0.0%	2,458 SH	New
UNITED RENTALS INC	COM	$1.1M	0.1%Prev: 0.0%	1,495 SH	Increased+564 SH
UNITED STS OIL FD LP	UNITS	$922K	0.1%Prev: 0.0%	7,246 SH	Increased
UNITEDHEALTH GROUP INC	COM	$759K	0.1%Prev: 0.2%	2,804 SH	Decreased-3,336 SH
UNUM GROUP	COM	$800K	0.1%	10,959 SH	New
US BANCORP	COM NEW	$327K	0.0%	6,284 SH	New
VALERO ENERGY CORP	COM	$251K	0.0%Prev: 0.0%	1,015 SH	Increased-543 SH
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$383K	0.0%Prev: 0.0%	1,880 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.0M	0.4%Prev: 0.4%	81,191 SH	Increased+15,291 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$416K	0.0%Prev: 0.0%	8,359 SH	Decreased-1,803 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$17.3M	1.1%Prev: 1.0%	84,141 SH	Increased+10,120 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.7M	0.2%Prev: 0.2%	8,399 SH	Increased+159 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$3.8M	0.2%Prev: 0.3%	14,643 SH	Increased+546 SH
VANGUARD INDEX FDS	MID CAP ETF	$603K	0.0%Prev: 0.1%	2,098 SH	Decreased-927 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$3.9M	0.3%Prev: 0.2%	44,489 SH	Increased+12,917 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$296.0M	19.6%Prev: 16.0%	495,364 SH	Increased+94,847 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$322K	0.0%Prev: 0.0%	1,481 SH	Decreased-280 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.5M	0.1%Prev: 0.1%	5,874 SH	Increased+37 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$4.7M	0.3%Prev: 0.3%	14,667 SH	Increased+1,604 SH
VANGUARD INDEX FDS	VALUE ETF	$2.5M	0.2%Prev: 0.2%	12,923 SH	Increased-583 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.1%Prev: 0.1%	28,222 SH	Increased+3,199 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$2.3M	0.2%Prev: 0.1%	23,389 SH	Increased-201 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.2M	0.1%Prev: 0.1%	8,721 SH	Increased+107 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$302K	0.0%Prev: 0.0%	6,060 SH	Decreased-3,668 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$582K	0.0%Prev: 0.1%	9,768 SH	Decreased-2,917 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$1.9M	0.1%Prev: 0.1%	19,161 SH	Increased+527 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.3M	0.1%Prev: 0.1%	10,545 SH	Increased+4,166 SH
VANGUARD STAR FDS	VG TL INTL STK F	$297K	0.0%Prev: 0.0%	3,849 SH	Increased+406 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$72.3M	4.8%Prev: 2.9%	1,127,898 SH	Increased+390,848 SH
VANGUARD WORLD FD	COMM SRVC ETF	$599K	0.0%Prev: 0.0%	3,328 SH	Increased-244 SH
VANGUARD WORLD FD	FINANCIALS ETF	$483K	0.0%Prev: 0.0%	3,996 SH	Increased+2,003 SH
VANGUARD WORLD FD	INF TECH ETF	$693K	0.0%Prev: 0.0%	994 SH	Increased+132 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$12.1M	0.8%Prev: 0.8%	51,151 SH	Increased+2,559 SH
VENU HLDG CORP	COM	$62K	0.0%	18,656 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.1%Prev: 0.1%	21,745 SH	Decreased-2,465 SH
VERTEX PHARMACEUTICALS INC	COM	$423K	0.0%Prev: 0.0%	947 SH	Decreased-237 SH
VICTORY PORTFOLIOS II	SHARES FREE CASH	$1.7M	0.1%Prev: 0.1%	42,599 SH	Increased+9,503 SH
VICTORY PORTFOLIOS II	VICTORYSHARES SM	$360K	0.0%Prev: 0.0%	11,982 SH	Increased+887 SH
VISA INC	COM CL A	$6.3M	0.4%Prev: 0.7%	21,001 SH	Decreased-3,173 SH
VISTRA CORP	COM	$293K	0.0%	1,952 SH	New
VULCAN MATLS CO	COM	$504K	0.0%Prev: 0.0%	1,850 SH	Decreased-336 SH
WALMART INC	COM	$7.6M	0.5%Prev: 0.5%	61,439 SH	Increased-8,909 SH
WARNER BROS DISCOVERY INC	COM SER A	$218K	0.0%	7,947 SH	New
WASTE MGMT INC DEL	COM	$616K	0.0%Prev: 0.1%	2,680 SH	Decreased-453 SH
WELLS FARGO & CO	COM	$889K	0.1%	11,172 SH	New
WELLTOWER INC	COM	$557K	0.0%Prev: 0.0%	2,816 SH	Increased-125 SH
WILLIAMS COS INC	COM	$947K	0.1%Prev: 0.1%	13,017 SH	Increased+254 SH
WILLIAMS SONOMA INC	COM	$355K	0.0%	1,946 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$732K	0.0%	13,940 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$253K	0.0%	2,726 SH	New
YUM BRANDS INC	COM	$215K	0.0%	1,382 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$217K	0.0%	1,038 SH	New
ZILLOW GROUP INC	CL A	$286K	0.0%Prev: 0.0%	6,921 SH	Decreased+160 SH
ZILLOW GROUP INC	CL C CAP STK	$535K	0.0%Prev: 0.1%	12,930 SH	Decreased-601 SH
ZOETIS INC	CL A	$310K	0.0%Prev: 0.1%	2,622 SH	Decreased-2,865 SH

Sold (vs prior filing)

ABBOTT LABS — $1.1M
AGILENT TECHNOLOGIES INC — $309K
AGREE RLTY CORP — $263K
AIR PRODS & CHEMS INC — $410K
ALCON AG — $312K
ALIBABA GROUP HLDG LTD — $210K
AMERICAN INTL GROUP INC — $480K
AMERICAN TOWER CORP NEW — $629K
AMERICAN WTR WKS CO INC NEW — $348K
AMPHENOL CORP NEW — $4.4M
ANSYS INC — $213K
ASML HOLDING N V — $803K
ASTRAZENECA PLC — $480K
ATLASSIAN CORPORATION — $207K
ATMOS ENERGY CORP — $315K
BANCO BILBAO VIZCAYA ARGENTA — $204K
BANCO SANTANDER S.A. — $183K
BANDWIDTH INC — $3.9M
BERKLEY W R CORP — $267K
BGC GROUP INC — $104K
… and 121 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