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: $1.69B513 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$346K	0.0%Prev: 0.0%	2,138 SH	Increased+329 SH
AB ACTIVE ETFS INC	INTL LOW VOLATLT	$630K	0.0%	13,849 SH	New
ABBOTT LABORATORIES	COM	$618K	0.0%	6,807 SH	New
ABBVIE INC	COM	$3.0M	0.2%Prev: 0.1%	11,997 SH	Increased+42 SH
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$625K	0.0%Prev: 0.1%	44,260 SH	Decreased+27,827 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$2.2M	0.1%Prev: 0.4%	17,554 SH	Decreased-3,693 SH
ACM RESH INC	COM CL A	$207K	0.0%	1,633 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.1M	0.2%Prev: 0.1%	5,262 SH	Increased-876 SH
AFLAC INC	COM	$835K	0.0%Prev: 0.1%	7,121 SH	Decreased-1,368 SH
AIRBNB INC	COM CL A	$222K	0.0%Prev: 0.0%	1,549 SH	Decreased-243 SH
ALLSTATE CORP	COM	$616K	0.0%Prev: 0.0%	2,589 SH	Increased-236 SH
ALPHABET INC	CAP STK CL A	$17.7M	1.0%Prev: 0.9%	49,445 SH	Increased-26,049 SH
ALPHABET INC	CAP STK CL C	$9.9M	0.6%Prev: 0.4%	28,069 SH	Increased-4,382 SH
ALTRIA GROUP INC	COM	$544K	0.0%Prev: 0.0%	7,556 SH	Increased+2,551 SH
AMAZON COM INC	COM	$22.8M	1.3%Prev: 1.7%	95,715 SH	Decreased-19,229 SH
AMBARELLA INC	SHS	$844K	0.0%Prev: 0.0%	9,835 SH	Increased-171 SH
AMC ENTMT HLDGS INC	CL A NEW	$128K	0.0%Prev: 0.0%	67,434 SH	Increased+47,097 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$201K	0.0%Prev: 0.0%	4,863 SH	Decreased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$635K	0.0%Prev: 0.0%	8,206 SH	Increased+1,537 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$320K	0.0%Prev: 0.0%	3,106 SH	Increased-17 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$6.7M	0.4%	73,762 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$676K	0.0%Prev: 0.0%	5,415 SH	Decreased-2,211 SH
AMERICAN ELEC PWR CO INC	COM	$497K	0.0%Prev: 0.0%	3,632 SH	Increased-695 SH
AMERICAN EXPRESS CO	COM	$725K	0.0%Prev: 0.1%	2,143 SH	Decreased-569 SH
AMERICAN INTL GROUP INC	COM NEW	$215K	0.0%Prev: 0.0%	2,882 SH	Decreased-4,520 SH
AMERICAN TOWER CORP	COM	$295K	0.0%	1,805 SH	New
AMGEN INC	COM	$798K	0.0%Prev: 0.1%	2,204 SH	Decreased-1,571 SH
AMPHENOL CORP	CL A	$5.4M	0.3%	30,749 SH	New
ANALOG DEVICES INC	COM	$682K	0.0%Prev: 0.0%	1,718 SH	Decreased-1,278 SH
ANGLOGOLD ASHANTI PLC	COM SHS	$319K	0.0%	3,938 SH	New
AON PLC	SHS CL A	$211K	0.0%Prev: 0.0%	636 SH	Decreased-254 SH
APPLE INC	COM	$36.8M	2.2%Prev: 1.8%	127,320 SH	Increased-2,774 SH
APPLIED MATLS INC	COM	$3.4M	0.2%Prev: 0.1%	4,683 SH	Increased-1,127 SH
APPLOVIN CORP	COM CL A	$306K	0.0%	594 SH	New
ARCH CAP GROUP LTD	ORD	$381K	0.0%Prev: 0.0%	3,929 SH	Increased+1,517 SH
ARCHER AVIATION INC	COM CL A	$126K	0.0%Prev: 0.0%	26,589 SH	Decreased+948 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.1%Prev: 0.1%	14,906 SH	Increased-5,544 SH
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$342K	0.0%	7,581 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$1.3M	0.1%	669 SH	New
ASTRAZENECA PLC	ORD	$577K	0.0%	3,042 SH	New
AT&T INC	COM	$897K	0.1%Prev: 0.1%	43,343 SH	Decreased-14,822 SH
AUTODESK INC	COM	$262K	0.0%Prev: 0.1%	1,347 SH	Decreased-1,779 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.2%Prev: 0.3%	11,522 SH	Decreased-5,142 SH
AUTOZONE INC	COM	$2.1M	0.1%Prev: 0.0%	668 SH	Increased+550 SH
AXON ENTERPRISE INC	COM	$269K	0.0%Prev: 0.0%	480 SH	Decreased-134 SH
AXOS FINANCIAL INC	COM	$1.1M	0.1%Prev: 0.1%	11,497 SH	Increased-1,822 SH
BAIDU INC	SPON ADR REP A	$587K	0.0%Prev: 0.0%	5,132 SH	Increased+72 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$217K	0.0%Prev: 0.0%	8,643 SH	Decreased-11,735 SH
BANCO SANTANDER SA	ADR	$236K	0.0%	17,124 SH	New
BANDWIDTH INC	COM CL A	$325K	0.0%Prev: 0.3%	5,129 SH	Decreased-295,242 SH
BANK OF AMER CORP	COM	$2.4M	0.1%	42,208 SH	New
BANK OF NY MELLON CORP	COM	$803K	0.0%	5,553 SH	New
BELLRING BRANDS INC	COMMON STOCK	$143K	0.0%	11,016 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$9.0M	0.5%Prev: 0.6%	12 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.0M	0.4%Prev: 0.4%	11,988 SH	Decreased-1,789 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$1.2M	0.1%Prev: 0.0%	36,381 SH	Increased+30,011 SH
BITWISE ETHEREUM ETF	SHS	$467K	0.0%Prev: 0.0%	41,384 SH	Increased+29,057 SH
BITWISE FUNDS TRUST	CRYPTO INDUSTRY	$376K	0.0%	15,365 SH	New
BITWISE SOLANA STAKING ETF	COM SHS OF BENEF	$297K	0.0%	29,690 SH	New
BITWISE XRP ETF	BENEFICIAL INT	$227K	0.0%	19,443 SH	New
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10.7M	0.6%	206,054 SH	New
BLACKROCK INC	COM	$541K	0.0%Prev: 0.1%	563 SH	Decreased-301 SH
BLACKSTONE INC	COM	$400K	0.0%Prev: 0.0%	3,396 SH	Decreased-1,654 SH
BLOCK INC	CL A	$991K	0.1%Prev: 0.1%	13,045 SH	Increased-622 SH
BOEING CO	COM	$756K	0.0%Prev: 0.1%	3,493 SH	Decreased-428 SH
BOOKING HOLDINGS INC	COM	$13.7M	0.8%Prev: 1.2%	76,878 SH	Decreased+73,670 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.0%	56,464 SH	Increased+50,290 SH
BRISTOL-MYERS SQUIBB CO	COM	$529K	0.0%Prev: 0.0%	9,176 SH	Increased+1,850 SH
BROADCOM INC	COM	$7.5M	0.4%Prev: 0.5%	19,915 SH	Increased-6,779 SH
BROWN & BROWN INC	COM	$249K	0.0%	3,884 SH	New
CADENCE DESIGN SYSTEM INC	COM	$522K	0.0%Prev: 0.0%	1,390 SH	Decreased-345 SH
CANADIAN IMPERIAL BANK OF CO	COM	$212K	0.0%	1,846 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$451K	0.0%Prev: 0.0%	5,199 SH	Increased+262 SH
CAPITAL ONE FINL CORP	COM	$605K	0.0%Prev: 0.1%	3,017 SH	Decreased-1,117 SH
CARRIER GLOBAL CORPORATION	COM	$240K	0.0%Prev: 0.0%	3,271 SH	Decreased-5,197 SH
CARVANA CO	CL A	$278K	0.0%Prev: 0.0%	4,229 SH	Increased+3,460 SH
CASEYS GEN STORES INC	COM	$1.2M	0.1%Prev: 0.1%	1,544 SH	Decreased-1,936 SH
CATERPILLAR INC	COM	$7.6M	0.4%Prev: 0.1%	7,154 SH	Increased+3,532 SH
CENTENE CORP DEL	COM	$300K	0.0%	4,671 SH	New
CENTRAL BANCOMPANY	COM CL A	$256K	0.0%	8,411 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$2.8M	0.2%Prev: 0.3%	21,446 SH	Decreased+3,202 SH
CHENIERE ENERGY INC	COM NEW	$288K	0.0%Prev: 0.0%	1,207 SH	Increased+151 SH
CHEVRON CORPORATION	COM	$1.6M	0.1%	9,642 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$447K	0.0%Prev: 0.1%	13,135 SH	Decreased-4,895 SH
CHUBB LIMITED	COM	$1.1M	0.1%Prev: 0.1%	3,265 SH	Increased+267 SH
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	$262K	0.0%	5,929 SH	New
CHURCH & DWIGHT CO INC	COM	$3.3M	0.2%Prev: 0.2%	33,550 SH	Decreased-3,501 SH
CINTAS CORP	COM	$2.5M	0.1%Prev: 0.1%	14,912 SH	Increased+6,256 SH
CISCO SYS INC	COM	$3.9M	0.2%Prev: 0.2%	32,789 SH	Increased-1,403 SH
CITIGROUP INC	COM NEW	$1.1M	0.1%Prev: 0.1%	7,737 SH	Increased-1,265 SH
COCA COLA CO	COM	$3.8M	0.2%Prev: 0.2%	47,281 SH	Increased-4,489 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$202K	0.0%	2,021 SH	New
COHERENT CORP	COM	$273K	0.0%	693 SH	New
COLGATE PALMOLIVE CO	COM	$507K	0.0%Prev: 0.0%	5,528 SH	Increased+912 SH
COMFORT SYS USA INC	COM	$285K	0.0%	144 SH	New
CONOCOPHILLIPS	COM	$735K	0.0%Prev: 0.0%	7,068 SH	Increased-148 SH
CONSOLIDATED EDISON INC	COM	$272K	0.0%Prev: 0.0%	2,458 SH	Increased+407 SH
CONSTELLATION ENERGY CORP	COM	$348K	0.0%Prev: 0.0%	1,400 SH	Decreased-87 SH
CORNING INC	COM	$527K	0.0%	2,062 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.9M	0.1%	2,045 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$205K	0.0%	755 SH	New
CROWDSTRIKE HLDGS INC	CL A	$590K	0.0%Prev: 0.0%	773 SH	Increased-36 SH
CSX CORP	COM	$300K	0.0%	6,316 SH	New
CUMMINS INC	COM	$693K	0.0%Prev: 0.0%	972 SH	Increased+279 SH
CVS HEALTH CORP	COM	$420K	0.0%Prev: 0.0%	4,058 SH	Increased+275 SH
D R HORTON INC	COM	$618K	0.0%	3,793 SH	New
D-WAVE QUANTUM INC	COM	$281K	0.0%Prev: 0.0%	11,706 SH	Increased+95 SH
DANAHER CORP DEL	COM	$409K	0.0%	2,146 SH	New
DATADOG INC	CL A COM	$335K	0.0%	1,286 SH	New
DEERE & CO	COM	$680K	0.0%Prev: 0.0%	1,072 SH	Increased-171 SH
DELL TECHNOLOGIES INC	CL C	$461K	0.0%	1,068 SH	New
DELTA AIR LINES INC	COM NEW	$240K	0.0%	2,562 SH	New
DEVON ENERGY CORP NEW	COM	$330K	0.0%	7,996 SH	New
DHI GROUP INC	COM	$160K	0.0%	43,228 SH	New
DIGITAL RLTY TR INC	COM	$267K	0.0%	1,487 SH	New
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$367K	0.0%	8,706 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.5M	0.1%Prev: 0.1%	36,315 SH	Increased-735 SH
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$1.1M	0.1%	24,691 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.0M	0.1%Prev: 0.1%	39,188 SH	Increased+3,140 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$711K	0.0%Prev: 0.0%	10,169 SH	Increased-2,454 SH
DISNEY WALT CO	COM	$2.5M	0.1%Prev: 0.2%	25,938 SH	Decreased+224 SH
DOMINION ENERGY INC	COM	$974K	0.1%Prev: 0.1%	14,264 SH	Increased-1,169 SH
DUKE ENERGY CORP NEW	COM NEW	$716K	0.0%Prev: 0.0%	5,654 SH	Increased+926 SH
DUOLINGO INC	CL A COM	$209K	0.0%Prev: 0.0%	1,818 SH	Decreased+1,282 SH
DYCOM INDS INC	COM	$1.5M	0.1%Prev: 0.1%	2,899 SH	Increased-732 SH
EA SERIES TRUST	RELA SEN TAC ETF	$539K	0.0%	12,370 SH	New
EA SERIES TRUST	TBG DIVID FO ETF	$242K	0.0%	6,625 SH	New
EATON CORP PLC	SHS	$835K	0.0%Prev: 0.1%	1,960 SH	Decreased-415 SH
EBAY INC.	COM	$326K	0.0%	2,913 SH	New
ECOLAB INC	COM	$446K	0.0%Prev: 0.1%	1,601 SH	Decreased-1,447 SH
ELEVATION SERIES TRUST	SOVE CAP FLOU FD	$1.1M	0.1%	38,646 SH	New
ELI LILLY & CO	COM	$4.4M	0.3%Prev: 0.2%	3,650 SH	Increased+62 SH
EMCOR GROUP INC	COM	$253K	0.0%	305 SH	New
EMERSON ELEC CO	COM	$477K	0.0%Prev: 0.0%	3,330 SH	Decreased-590 SH
ENBRIDGE INC	COM	$267K	0.0%	4,923 SH	New
ENTERGY CORP NEW	COM	$830K	0.0%Prev: 0.0%	7,230 SH	Increased-327 SH
EOG RES INC	COM	$216K	0.0%	1,663 SH	New
EQUINIX INC	COM	$276K	0.0%Prev: 0.0%	265 SH	Increased-64 SH
ETSY INC	COM	$245K	0.0%	3,253 SH	New
EXELON CORP	COM	$211K	0.0%Prev: 0.0%	4,526 SH	Increased-322 SH
EXPEDITORS INTL WASH INC	COM	$991K	0.1%Prev: 0.3%	6,082 SH	Decreased-27,927 SH
EXXON MOBIL CORP	COM	$3.2M	0.2%Prev: 0.2%	23,490 SH	Increased-906 SH
FASTENAL CO	COM	$3.8M	0.2%Prev: 0.3%	78,203 SH	Decreased-18,913 SH
FEDEX CORP	COM	$903K	0.1%Prev: 0.3%	2,882 SH	Decreased-15,251 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$212K	0.0%	1,402 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$484K	0.0%Prev: 0.0%	8,023 SH	Increased+590 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$380K	0.0%Prev: 0.0%	12,984 SH	Decreased-1,447 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$506K	0.0%Prev: 0.0%	11,126 SH	Increased+4,574 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$1.7M	0.1%Prev: 0.2%	33,428 SH	Decreased+9,235 SH
FIFTH THIRD BANCORP	COM	$203K	0.0%	3,594 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$476K	0.0%Prev: 0.0%	16,011 SH	Increased+578 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$499K	0.0%	3,743 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$327K	0.0%	4,035 SH	New
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$2.6M	0.2%	59,774 SH	New
FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	$717K	0.0%Prev: 0.0%	11,686 SH	Increased+606 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$218K	0.0%	4,875 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$574K	0.0%Prev: 0.0%	11,909 SH	Increased-271 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$798K	0.0%Prev: 0.0%	18,773 SH	Increased+7,139 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$265K	0.0%	4,345 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$5.8M	0.3%	235,009 SH	New
FLEX LTD	ORD	$234K	0.0%	1,445 SH	New
FLYEXCLUSIVE INC	COM CL A	$38K	0.0%	19,102 SH	New
FORD MTR CO	COM	$221K	0.0%Prev: 0.0%	15,908 SH	Increased-2,830 SH
FORMFACTOR INC	COM	$382K	0.0%	2,388 SH	New
FORTINET INC	COM	$303K	0.0%Prev: 0.0%	1,975 SH	Decreased-4,964 SH
FREEPORT MCMORAN INC	CL B	$330K	0.0%	5,246 SH	New
GALLAGHER ARTHUR J & CO	COM	$337K	0.0%Prev: 0.0%	1,467 SH	Decreased+3 SH
GE AEROSPACE	COM NEW	$1.5M	0.1%Prev: 0.1%	4,087 SH	Decreased-2,692 SH
GE VERNOVA INC	COM	$1.6M	0.1%Prev: 0.1%	1,362 SH	Increased-380 SH
GENERAL DYNAMICS CORP	COM	$785K	0.0%Prev: 0.1%	2,215 SH	Decreased-769 SH
GENERAL MTRS CO	COM	$364K	0.0%	4,719 SH	New
GILEAD SCIENCES INC	COM	$893K	0.1%Prev: 0.0%	7,068 SH	Increased+870 SH
GLOBAL X FDS	ARTIFICIAL ETF	$1.2M	0.1%	17,560 SH	New
GLOBAL X FDS	DATA CTR DIG ETF	$805K	0.0%	26,518 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$233K	0.0%	3,162 SH	New
GLOBAL X FDS	LITHIUM BTRY ETF	$268K	0.0%	3,421 SH	New
GLOBAL X FDS	US INFR DEV ETF	$278K	0.0%	4,713 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.1%Prev: 0.0%	1,019 SH	Increased+25 SH
GOLUB CAP BDC INC	COM	$214K	0.0%Prev: 0.0%	16,622 SH	Decreased-23,223 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$241K	0.0%	18,915 SH	New
GT BIOPHARMA INC	COM	$10K	0.0%	20,768 SH	New
GUARDANT HEALTH INC	COM	$348K	0.0%	2,320 SH	New
HALEON PLC	SPON ADS	$158K	0.0%Prev: 0.0%	16,985 SH	Decreased-6,273 SH
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	$241K	0.0%Prev: 0.0%	7,148 SH	Decreased-8,900 SH
HCA HEALTHCARE INC	COM	$484K	0.0%Prev: 0.0%	1,240 SH	Decreased-505 SH
HEWLETT PACKARD ENTERPRISE C	COM	$335K	0.0%	7,417 SH	New
HF SINCLAIR CORP	COM	$376K	0.0%Prev: 0.0%	5,393 SH	Increased+108 SH
HILTON WORLDWIDE HLDGS INC	COM	$284K	0.0%Prev: 0.0%	861 SH	Increased+5 SH
HOME DEPOT INC	COM	$7.7M	0.5%Prev: 0.5%	21,827 SH	Decreased-466 SH
HONEYWELL AEROSPACE INC	COM	$321K	0.0%	1,453 SH	New
HONEYWELL INTL INC	COM	$325K	0.0%Prev: 0.0%	1,453 SH	Decreased-1,552 SH
HOWMET AEROSPACE INC	COM	$359K	0.0%Prev: 0.0%	1,334 SH	Decreased-1,405 SH
HSBC HLDGS PLC	SPON ADR NEW	$377K	0.0%Prev: 0.0%	3,968 SH	Decreased-3,528 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$410K	0.0%Prev: 0.0%	17,521 SH	Increased+5,471 SH
ICL GROUP LTD	SHS	$53K	0.0%Prev: 0.0%	10,608 SH	Decreased-1,129 SH
IDEXX LABS INC	COM	$223K	0.0%Prev: 0.0%	424 SH	Decreased-189 SH
ILLINOIS TOOL WKS INC	COM	$3.7M	0.2%Prev: 0.3%	13,562 SH	Decreased-4,368 SH
INDEPENDENCE RLTY TR INC	COM	$289K	0.0%Prev: 0.0%	17,316 SH	Decreased+207 SH
ING GROEP N.V.	SPONSORED ADR	$241K	0.0%Prev: 0.0%	7,690 SH	Decreased-5,378 SH
INTEL CORP	COM	$1.8M	0.1%Prev: 0.0%	13,116 SH	Increased+3,360 SH
INTERCONTINENTAL EXCHANGE IN	COM	$3.0M	0.2%Prev: 0.3%	23,963 SH	Decreased-3,528 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.3M	0.3%Prev: 0.3%	15,208 SH	Decreased-637 SH
INTUIT	COM	$641K	0.0%Prev: 0.3%	2,456 SH	Decreased-2,579 SH
INTUITIVE SURGICAL INC	COM NEW	$11.4M	0.7%Prev: 1.1%	28,553 SH	Decreased-884 SH
INVESCO EXCH TRADED FD TR II	KBW BK ETF	$1.5M	0.1%	16,626 SH	New
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	$492K	0.0%Prev: 0.0%	7,486 SH	Increased
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2030	$654K	0.0%Prev: 0.0%	25,352 SH	Increased+6,959 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.4M	0.1%Prev: 0.1%	123,752 SH	Increased+30,392 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$1.2M	0.1%Prev: 0.0%	63,710 SH	Increased+30,097 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$816K	0.0%Prev: 0.0%	49,027 SH	Increased+26,078 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$707K	0.0%Prev: 0.0%	34,695 SH	Increased+22,652 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$518K	0.0%	9,582 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$637K	0.0%Prev: 0.0%	2,994 SH	Increased+1,866 SH
INVESCO QQQ TR	UNIT SER 1	$10.6M	0.6%Prev: 0.4%	14,373 SH	Increased+3,476 SH
ISHARES ETHEREUM TR	SHS	$238K	0.0%	20,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$1.1M	0.1%Prev: 0.0%	14,233 SH	Increased+3,948 SH
ISHARES INC	CORE MSCI EMKT	$3.9M	0.2%Prev: 0.2%	47,377 SH	Increased+7,301 SH
ISHARES INC	ESG AWR MSCI EM	$841K	0.0%Prev: 0.0%	15,376 SH	Increased+328 SH
ISHARES INC	MSCI BRAZIL ETF	$296K	0.0%Prev: 0.0%	8,590 SH	Increased
ISHARES INC	MSCI EMRG CHN	$1.1M	0.1%	10,443 SH	New
ISHARES INC	MSCI GBL MIN VOL	$269K	0.0%	2,234 SH	New
ISHARES INC	MSCI SWITZERLAND	$669K	0.0%Prev: 0.0%	10,646 SH	Increased
ISHARES SILVER TR	ISHARES	$6.2M	0.4%Prev: 0.3%	115,668 SH	Increased-36,508 SH
ISHARES TR	0-5 YR TIPS ETF	$432K	0.0%	4,229 SH	New
ISHARES TR	1 3 YR TREAS BD	$4.5M	0.3%Prev: 0.2%	55,340 SH	Increased+13,106 SH
ISHARES TR	10-20 YR TRS ETF	$14.5M	0.9%Prev: 1.0%	144,496 SH	Increased+2,296 SH
ISHARES TR	20 YR TR BD ETF	$2.0M	0.1%Prev: 0.1%	22,843 SH	Increased+828 SH
ISHARES TR	3 7 YR TREAS BD	$8.3M	0.5%Prev: 0.6%	70,762 SH	Decreased-5,870 SH
ISHARES TR	7-10 YR TRSY BD	$26.7M	1.6%Prev: 1.3%	282,810 SH	Increased+82,046 SH
ISHARES TR	CORE MSCI EAFE	$1.5M	0.1%Prev: 0.0%	15,159 SH	Increased+6,284 SH
ISHARES TR	CORE MSCI TOTAL	$2.5M	0.1%	26,454 SH	New
ISHARES TR	CORE S&P MCP ETF	$10.0M	0.6%Prev: 0.2%	129,188 SH	Increased+75,364 SH
ISHARES TR	CORE S&P SCP ETF	$11.8M	0.7%Prev: 0.6%	79,845 SH	Increased+1,673 SH
ISHARES TR	CORE S&P TTL STK	$2.9M	0.2%	17,621 SH	New
ISHARES TR	CORE S&P500 ETF	$10.7M	0.6%Prev: 0.3%	14,325 SH	Increased+7,480 SH
ISHARES TR	CORE UNIVRSL USD	$288K	0.0%	6,233 SH	New
ISHARES TR	CORE US AGGBD ET	$53.0M	3.1%Prev: 2.8%	535,197 SH	Increased+114,275 SH
ISHARES TR	EAFE GRWTH ETF	$2.2M	0.1%Prev: 0.1%	18,078 SH	Increased+784 SH
ISHARES TR	EAFE SML CP ETF	$1.5M	0.1%Prev: 0.1%	18,033 SH	Increased-2,377 SH
ISHARES TR	EAFE VALUE ETF	$1.9M	0.1%Prev: 0.1%	24,979 SH	Increased+740 SH
ISHARES TR	ESG AW MSCI EAFE	$4.1M	0.2%Prev: 0.2%	39,754 SH	Increased+1,315 SH
ISHARES TR	ESG AWR MSCI USA	$886K	0.1%Prev: 0.1%	5,412 SH	Decreased-1,846 SH
ISHARES TR	ESG MSCI KLD ETF	$365K	0.0%	2,564 SH	New
ISHARES TR	ESG MSCI USA ETF	$380K	0.0%Prev: 0.0%	5,466 SH	Increased
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.1%Prev: 0.1%	9,100 SH	Increased-650 SH
ISHARES TR	IBOXX INV CP ETF	$2.7M	0.2%Prev: 0.2%	24,851 SH	Decreased-1,567 SH
ISHARES TR	ISHARES SEMICDTR	$3.3M	0.2%Prev: 0.0%	5,224 SH	Increased+4,140 SH
ISHARES TR	ISHS 1-5YR INVS	$948K	0.1%Prev: 0.1%	18,086 SH	Decreased-3,681 SH
ISHARES TR	ISHS 5-10YR INVT	$593K	0.0%Prev: 0.0%	11,149 SH	Increased+1,051 SH
ISHARES TR	MBS ETF	$570K	0.0%Prev: 0.0%	6,033 SH	Increased+981 SH
ISHARES TR	MRGSTR MD CP GRW	$205K	0.0%	2,083 SH	New
ISHARES TR	MRGSTR SM CP GR	$237K	0.0%	3,613 SH	New
ISHARES TR	MSCI ACWI ETF	$7.2M	0.4%Prev: 0.2%	46,033 SH	Increased+20,028 SH
ISHARES TR	MSCI ACWI EX US	$3.2M	0.2%	42,139 SH	New
ISHARES TR	MSCI EAFE ETF	$32.1M	1.9%Prev: 2.4%	308,982 SH	Decreased-88,912 SH
ISHARES TR	MSCI EMG MKT ETF	$15.4M	0.9%Prev: 0.6%	225,535 SH	Increased+36,214 SH
ISHARES TR	MSCI INDIA ETF	$482K	0.0%Prev: 0.0%	9,763 SH	Decreased-858 SH
ISHARES TR	MSCI USA QLT FCT	$2.9M	0.2%Prev: 0.1%	13,423 SH	Increased+3,337 SH
ISHARES TR	NATIONAL MUN ETF	$1.0M	0.1%Prev: 0.1%	9,558 SH	Increased+1,632 SH
ISHARES TR	RUS 1000 ETF	$50.1M	3.0%Prev: 2.8%	122,452 SH	Increased-1,799 SH
ISHARES TR	RUS 1000 GRW ETF	$20.5M	1.2%Prev: 1.1%	165,049 SH	Increased+124,220 SH
ISHARES TR	RUS 1000 VAL ETF	$19.6M	1.2%Prev: 1.1%	80,834 SH	Increased-3,559 SH
ISHARES TR	RUS 2000 GRW ETF	$202K	0.0%	514 SH	New
ISHARES TR	RUS MD CP GR ETF	$918K	0.1%Prev: 0.1%	6,273 SH	Decreased-2,661 SH
ISHARES TR	RUS MDCP VAL ETF	$1.1M	0.1%Prev: 0.0%	6,742 SH	Increased+1,126 SH
ISHARES TR	RUS MID CAP ETF	$429K	0.0%Prev: 0.0%	3,889 SH	Increased-545 SH
ISHARES TR	RUS TP200 GR ETF	$3.6M	0.2%Prev: 0.2%	12,493 SH	Increased+1,170 SH
ISHARES TR	RUSSELL 2000 ETF	$1.7M	0.1%Prev: 0.1%	5,579 SH	Decreased-3,854 SH
ISHARES TR	RUSSELL 3000 ETF	$647K	0.0%	1,517 SH	New
ISHARES TR	S&P 500 GRWT ETF	$840K	0.0%	6,110 SH	New
ISHARES TR	S&P 500 VAL ETF	$667K	0.0%	2,938 SH	New
ISHARES TR	S&P MC 400GR ETF	$748K	0.0%Prev: 0.0%	6,369 SH	Increased+11 SH
ISHARES TR	S&P MC 400VL ETF	$1.6M	0.1%Prev: 0.1%	10,638 SH	Increased-19 SH
ISHARES TR	SELECT DIVID ETF	$1.6M	0.1%Prev: 0.1%	10,073 SH	Increased+160 SH
ISHARES TR	SHRT NAT MUN ETF	$227K	0.0%Prev: 0.0%	2,129 SH	Increased+159 SH
ISHARES TR	TIPS BD ETF	$885K	0.1%Prev: 0.1%	8,087 SH	Decreased-579 SH
ISHARES TR	TRUST ISHARE 0-1	$937K	0.1%	8,487 SH	New
ISHARES TR	U.S. REAL ES ETF	$1.0M	0.1%Prev: 0.0%	10,039 SH	Increased+2,299 SH
ISHARES TR	US AER DEF ETF	$640K	0.0%Prev: 0.0%	2,640 SH	Increased+901 SH
ISHARES TR	US HLTHCARE ETF	$278K	0.0%Prev: 0.0%	4,147 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.8M	0.1%Prev: 0.4%	78,171 SH	Decreased-155,405 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.1M	0.1%Prev: 0.1%	20,796 SH	Increased+3,794 SH
JOHNSON & JOHNSON	COM	$6.2M	0.4%Prev: 0.4%	24,474 SH	Increased-10,545 SH
JOHNSON CONTROLS INTERNATION	SHS	$420K	0.0%	2,875 SH	New
JPMORGAN CHASE & CO	COM	$6.3M	0.4%	19,143 SH	New
KENVUE INC	COM	$313K	0.0%	16,357 SH	New
KINDER MORGAN INC DEL	COM	$682K	0.0%Prev: 0.0%	21,333 SH	Increased+11,112 SH
KLA CORP	COM NEW	$1.8M	0.1%Prev: 0.0%	5,885 SH	Increased+5,131 SH
L3HARRIS TECHNOLOGIES INC	COM	$386K	0.0%Prev: 0.0%	1,328 SH	Increased-163 SH
LAM RESEARCH CORP	COM NEW	$3.7M	0.2%Prev: 0.1%	8,581 SH	Increased+387 SH
LINDE PLC	SHS	$3.7M	0.2%Prev: 0.3%	7,207 SH	Decreased-3,543 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$162K	0.0%Prev: 0.0%	27,820 SH	Increased-8,493 SH
LOCKHEED MARTIN CORP	COM	$767K	0.0%Prev: 0.0%	1,505 SH	Increased+24 SH
LOWES COS INC	COM	$2.3M	0.1%Prev: 0.2%	10,312 SH	Decreased-3,050 SH
MARATHON PETE CORP	COM	$570K	0.0%Prev: 0.0%	2,230 SH	Increased-678 SH
MARRIOTT INTL INC NEW	CL A	$200K	0.0%	540 SH	New
MARSH & MCLENNAN COS INC	COM	$200K	0.0%Prev: 0.0%	1,202 SH	Decreased-1,240 SH
MARTIN MARIETTA MATLS INC	COM	$201K	0.0%Prev: 0.0%	348 SH	Decreased-574 SH
MARVELL TECHNOLOGY INC	COM	$947K	0.1%Prev: 0.0%	3,178 SH	Increased-3,140 SH
MASTERCARD INCORPORATED	CL A	$1.6M	0.1%Prev: 0.2%	3,180 SH	Decreased-2,417 SH
MAXLINEAR INC	COM	$201K	0.0%	1,571 SH	New
MCDONALDS CORP	COM	$1.2M	0.1%Prev: 0.1%	4,343 SH	Decreased-2,301 SH
MCKESSON CORP	COM	$487K	0.0%Prev: 0.0%	645 SH	Decreased-310 SH
MEDICAL PROPERTIES TRUST INC	COM	$72K	0.0%	15,524 SH	New
MERCADOLIBRE INC	COM	$3.1M	0.2%	1,809 SH	New
MERCK & CO INC	COM	$4.7M	0.3%Prev: 0.3%	36,633 SH	Increased-22,538 SH
META PLATFORMS INC	CL A	$6.1M	0.4%Prev: 0.8%	10,791 SH	Decreased-4,645 SH
MICRON TECHNOLOGY INC	COM	$5.0M	0.3%Prev: 0.0%	4,372 SH	Increased-1,077 SH
MICROSOFT CORP	COM	$15.0M	0.9%Prev: 1.9%	40,125 SH	Decreased-17,451 SH
MIDDLEBY CORP	COM	$517K	0.0%Prev: 0.0%	3,007 SH	Decreased-646 SH
MIRUM PHARMACEUTICALS INC	COM	$232K	0.0%	1,981 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$211K	0.0%Prev: 0.0%	22,016 SH	Increased-10,580 SH
MONDELEZ INTL INC	CL A	$223K	0.0%Prev: 0.1%	3,858 SH	Decreased-8,946 SH
MONOLITHIC PWR SYS INC	COM	$357K	0.0%Prev: 0.0%	258 SH	Increased-32 SH
MONSTER BEVERAGE CORP NEW	COM	$614K	0.0%Prev: 0.0%	6,383 SH	Increased-1,277 SH
MOODYS CORP	COM	$211K	0.0%Prev: 0.0%	466 SH	Decreased-228 SH
MORGAN STANLEY	COM NEW	$1.1M	0.1%Prev: 0.1%	5,153 SH	Increased-1,721 SH
MOTOROLA SOLUTIONS INC	COM NEW	$3.2M	0.2%Prev: 0.3%	7,780 SH	Decreased-2,493 SH
MSCI INC	COM	$288K	0.0%Prev: 0.0%	515 SH	Decreased-89 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$206K	0.0%Prev: 0.0%	2,481 SH	Decreased-446 SH
NEBIUS GROUP N.V.	SHS CLASS A	$1.1M	0.1%Prev: 0.0%	3,904 SH	Increased
NEOVOLTA INC	COM	$102K	0.0%	32,355 SH	New
NETAPP INC	COM	$299K	0.0%	1,931 SH	New
NETFLIX INC.	COM	$45.9M	2.7%	643,275 SH	New
NEWMONT CORP	COM	$1.0M	0.1%Prev: 0.1%	11,066 SH	Increased-2,524 SH
NEXTERA ENERGY INC	COM	$897K	0.1%Prev: 0.1%	10,218 SH	Decreased-3,666 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.1%Prev: 0.1%	7,047 SH	Increased-321 SH
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	$996K	0.1%Prev: 0.1%	17,207 SH	Increased-3,026 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$590K	0.0%Prev: 0.0%	24,806 SH	Increased+1,992 SH
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	$1.5M	0.1%Prev: 0.1%	32,402 SH	Decreased-6,476 SH
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	$644K	0.0%Prev: 0.0%	16,880 SH	Decreased-2,358 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$717K	0.0%Prev: 0.0%	14,331 SH	Increased
NORTHROP GRUMMAN CORP	COM	$614K	0.0%Prev: 0.0%	1,205 SH	Increased-9 SH
NOVARTIS AG	SPONSORED ADR	$976K	0.1%Prev: 0.1%	6,229 SH	Increased-1,517 SH
NVIDIA CORPORATION	COM	$31.0M	1.8%Prev: 1.7%	155,025 SH	Increased-2,994 SH
NXP SEMICONDUCTORS N V	COM	$453K	0.0%Prev: 0.0%	1,612 SH	Increased-159 SH
OLD DOMINION FREIGHT LINE IN	COM	$477K	0.0%Prev: 0.0%	2,203 SH	Decreased-794 SH
OMNICOM GROUP INC	COM	$265K	0.0%	3,638 SH	New
ONEOK INC NEW	COM	$350K	0.0%Prev: 0.0%	4,030 SH	Decreased-1,081 SH
ORACLE CORP	COM	$1.4M	0.1%Prev: 0.2%	9,538 SH	Decreased-2,555 SH
OREILLY AUTOMOTIVE INC	COM	$378K	0.0%Prev: 0.0%	4,106 SH	Decreased-445 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.8M	0.1%Prev: 0.2%	15,051 SH	Decreased-2,259 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.0%	5,405 SH	Increased+2,595 SH
PARKER-HANNIFIN CORP	COM	$715K	0.0%Prev: 0.1%	731 SH	Decreased-963 SH
PARSONS CORP DEL	COM	$205K	0.0%Prev: 0.0%	3,922 SH	Decreased+1,018 SH
PEPSICO INC	COM	$493K	0.0%Prev: 0.1%	3,638 SH	Decreased-7,332 SH
PFIZER INC	COM	$349K	0.0%Prev: 0.0%	14,485 SH	Decreased-677 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.1%Prev: 0.1%	7,128 SH	Increased+86 SH
PHILLIPS 66	COM	$650K	0.0%Prev: 0.0%	3,845 SH	Increased+328 SH
PNC FINL SVCS GROUP INC	COM	$287K	0.0%Prev: 0.0%	1,166 SH	Decreased-1,650 SH
PROCTER & GAMBLE CO	COM	$1.7M	0.1%	11,749 SH	New
PROGRESSIVE CORP	COM	$789K	0.0%Prev: 0.1%	3,611 SH	Decreased+13 SH
PROLOGIS INC.	COM	$377K	0.0%Prev: 0.0%	2,783 SH	Increased-668 SH
PRUDENTIAL FINL INC	COM	$213K	0.0%Prev: 0.0%	1,969 SH	Decreased-2,123 SH
QUALCOMM INC	COM	$3.5M	0.2%Prev: 0.3%	18,985 SH	Decreased-12,690 SH
QUANTA SVCS INC	COM	$911K	0.1%Prev: 0.0%	1,265 SH	Increased+93 SH
REALTY INCOME CORP	COM	$240K	0.0%	3,873 SH	New
REGENERON PHARMACEUTICALS	COM	$217K	0.0%	348 SH	New
REGIONS FINANCIAL CORP NEW	COM	$569K	0.0%	18,856 SH	New
REPUBLIC SVCS INC	COM	$282K	0.0%Prev: 0.0%	1,322 SH	Decreased-158 SH
RLI CORP	COM	$224K	0.0%	3,797 SH	New
ROCKET LAB CORP	COM	$5.3M	0.3%Prev: 0.1%	52,032 SH	Increased+830 SH
ROCKWELL AUTOMATION INC	COM	$500K	0.0%Prev: 0.0%	1,009 SH	Increased-150 SH
ROLLINS INC	COM	$205K	0.0%Prev: 0.0%	4,914 SH	Decreased+268 SH
ROPER TECHNOLOGIES INC	COM	$2.6M	0.2%Prev: 0.3%	7,701 SH	Decreased+624 SH
ROSS STORES INC	COM	$601K	0.0%Prev: 0.0%	2,822 SH	Increased+91 SH
ROYAL BK CDA	COM	$304K	0.0%	1,467 SH	New
ROYAL CARIBBEAN GROUP	COM	$300K	0.0%Prev: 0.0%	943 SH	Decreased-52 SH
RTX CORPORATION	COM	$2.5M	0.1%Prev: 0.1%	13,359 SH	Increased+1,743 SH
RUBRIK INC.	CL A	$205K	0.0%	2,559 SH	New
S&P GLOBAL INC	COM	$2.3M	0.1%Prev: 0.1%	5,736 SH	Increased+3,980 SH
SALESFORCE INC	COM	$614K	0.0%Prev: 0.1%	3,920 SH	Decreased-2,799 SH
SANDISK CORP	COM	$1.4M	0.1%	607 SH	New
SAP SE	SPON ADR	$224K	0.0%Prev: 0.1%	1,450 SH	Decreased-1,702 SH
SCHWAB CHARLES CORP	COM	$481K	0.0%Prev: 0.1%	5,216 SH	Decreased-3,486 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$383K	0.0%Prev: 0.0%	7,880 SH	Decreased-1,479 SH
SCHWAB STRATEGIC TR	GOVT MONE MA ETF	$339K	0.0%	3,370 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2.2M	0.1%Prev: 0.1%	78,688 SH	Increased+20,034 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$276K	0.0%	9,520 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%Prev: 0.1%	49,592 SH	Increased+1,171 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$1.8M	0.1%Prev: 0.1%	51,802 SH	Increased-3,049 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.2M	0.1%	76,330 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$746K	0.0%Prev: 0.0%	20,638 SH	Increased+3,184 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$632K	0.0%	654 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$458K	0.0%	2,886 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$689K	0.0%	5,878 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.1%	25,830 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$314K	0.0%	5,858 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$1.4M	0.1%	7,760 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$835K	0.0%	16,434 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$270K	0.0%	6,129 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$491K	0.0%	5,909 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$1.1M	0.1%	9,899 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$5.4M	0.3%	28,112 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.2M	0.1%	27,139 SH	New
SERINA THERAPEUTICS INC	COM SHS	$42K	0.0%Prev: 0.0%	21,508 SH	Decreased+3,734 SH
SERVICENOW INC	COM	$254K	0.0%Prev: 0.1%	2,555 SH	Decreased+1,489 SH
SERVISFIRST BANCSHARES INC	COM	$1.5M	0.1%Prev: 0.1%	16,781 SH	Decreased-5,731 SH
SHELL PLC	SPON ADS	$204K	0.0%Prev: 0.0%	2,635 SH	Decreased-4,108 SH
SHERWIN WILLIAMS CO	COM	$3.4M	0.2%Prev: 0.3%	9,858 SH	Decreased-2,677 SH
SHOPIFY INC	CL A SUB VTG SHS	$268K	0.0%Prev: 0.0%	2,349 SH	Decreased-928 SH
SIMON PPTY GROUP INC NEW	COM	$260K	0.0%Prev: 0.0%	1,164 SH	Decreased-609 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$5.1M	0.3%	104,803 SH	New
SONY GROUP CORP	SPONSORED ADR	$223K	0.0%Prev: 0.1%	11,132 SH	Decreased-26,405 SH
SOUTHERN CO	COM	$10.9M	0.6%Prev: 0.6%	114,238 SH	Increased+8,538 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$268K	0.0%	1,568 SH	New
SPDR GOLD TR	GOLD SHS	$33.9M	2.0%Prev: 1.7%	92,078 SH	Increased+7,190 SH
SPDR INDEX SHS FDS	ST INTL CAP ETF	$228K	0.0%	5,213 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$487K	0.0%	9,655 SH	New
SPDR SERIES TRUST	ST INTER ETF	$405K	0.0%	14,282 SH	New
SPDR SERIES TRUST	ST STR CONV ETF	$239K	0.0%	2,214 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$27.1M	1.6%	307,979 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$383K	0.0%	2,519 SH	New
SPDR SERIES TRUST	ST STR SP600 SML	$393K	0.0%	6,813 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.1%	40,968 SH	New
STARBUCKS CORP	COM	$1.4M	0.1%Prev: 0.1%	13,668 SH	Decreased-4,625 SH
STATE STR CORP	COM	$207K	0.0%	1,218 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$30.3M	1.8%	40,613 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$282K	0.0%	401 SH	New
STRYKER CORPORATION	COM	$4.9M	0.3%Prev: 0.4%	15,520 SH	Decreased-778 SH
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	$282K	0.0%	11,952 SH	New
SYNOPSYS INC	COM	$236K	0.0%Prev: 0.0%	528 SH	Decreased-38 SH
SYSCO CORP	COM	$230K	0.0%	2,747 SH	New
T-MOBILE US INC	COM	$262K	0.0%Prev: 0.0%	1,564 SH	Decreased-1,035 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	0.1%	2,961 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$243K	0.0%Prev: 0.0%	973 SH	Decreased-370 SH
TAPESTRY INC	COM	$265K	0.0%	1,811 SH	New
TARGA RES CORP	COM	$351K	0.0%Prev: 0.0%	1,308 SH	Increased-340 SH
TARGET CORP	COM	$335K	0.0%Prev: 0.0%	2,562 SH	Increased+123 SH
TE CONNECTIVITY PLC	ORD SHS	$370K	0.0%Prev: 0.0%	1,835 SH	Increased+459 SH
TERADYNE INC	COM	$285K	0.0%	590 SH	New
TERRA INNOVATUM GLOBAL NV	ORD SHS	$87K	0.0%	17,720 SH	New
TESLA INC	COM	$22.4M	1.3%Prev: 1.1%	53,247 SH	Increased-927 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	3,912 SH	Increased-1,686 SH
THE CIGNA GROUP	COM	$502K	0.0%Prev: 0.0%	1,819 SH	Increased+303 SH
THERMO FISHER SCIENTIFIC INC	COM	$3.5M	0.2%Prev: 0.3%	7,069 SH	Decreased-3,065 SH
TJX COS INC NEW	COM	$667K	0.0%Prev: 0.1%	4,402 SH	Decreased-2,402 SH
TOAST INC	CL A	$357K	0.0%Prev: 0.0%	12,833 SH	Decreased-283 SH
TORONTO DOMINION BK ONT	COM NEW	$214K	0.0%	1,761 SH	New
TRANE TECHNOLOGIES PLC	SHS	$891K	0.1%Prev: 0.1%	1,815 SH	Decreased-320 SH
TRAVELERS COMPANIES INC	COM	$415K	0.0%Prev: 0.0%	1,258 SH	Increased+67 SH
TRINITY CAP INC	COM	$222K	0.0%Prev: 0.0%	12,426 SH	Increased
TRUIST FINL CORP	COM	$792K	0.0%Prev: 0.0%	15,889 SH	Increased+1,444 SH
UBER TECHNOLOGIES INC	COM	$1.0M	0.1%Prev: 0.2%	14,531 SH	Decreased-14,247 SH
UBS GROUP AG	SHS	$328K	0.0%Prev: 0.0%	6,613 SH	Increased-2,875 SH
ULTA BEAUTY INC	COM	$333K	0.0%Prev: 0.0%	738 SH	Decreased-399 SH
UNION PAC CORP	COM	$942K	0.1%Prev: 0.1%	3,462 SH	Decreased-796 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$484K	0.0%Prev: 0.0%	13,802 SH	Increased-120 SH
UNITED PARCEL SVCS INC	CL B	$237K	0.0%	2,203 SH	New
UNITED RENTALS INC	COM	$693K	0.0%Prev: 0.1%	612 SH	Decreased-2,213 SH
UNITED STS OIL FD LP	UNITS	$815K	0.0%Prev: 0.0%	7,655 SH	Increased+409 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.1%Prev: 0.1%	3,098 SH	Decreased-3,767 SH
UNUM GROUP	COM	$781K	0.0%Prev: 0.1%	8,740 SH	Decreased-4,677 SH
US BANCORP	COM NEW	$418K	0.0%	6,919 SH	New
VALERO ENERGY CORP	COM	$286K	0.0%	1,098 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$214K	0.0%	2,592 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$412K	0.0%Prev: 0.0%	1,880 SH	Increased
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$6.6M	0.4%Prev: 0.3%	90,019 SH	Increased+26,739 SH
VANGUARD BD INDEX FDS	VANGUARD ULTRA	$418K	0.0%Prev: 0.0%	8,395 SH	Decreased-1,829 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$24.3M	1.4%Prev: 0.9%	98,879 SH	Increased+25,160 SH
VANGUARD INDEX FDS	GROWTH ETF	$4.3M	0.3%Prev: 0.2%	50,420 SH	Increased+42,188 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$4.7M	0.3%Prev: 0.3%	15,283 SH	Increased+1,114 SH
VANGUARD INDEX FDS	MID CAP ETF	$691K	0.0%Prev: 0.1%	8,572 SH	Decreased+5,547 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$5.0M	0.3%Prev: 0.2%	51,627 SH	Increased+20,765 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$383.0M	22.6%Prev: 15.3%	557,683 SH	Increased+150,963 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$359K	0.0%Prev: 0.0%	1,478 SH	Increased-23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.7M	0.2%Prev: 0.1%	8,924 SH	Increased+2,606 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$243K	0.0%	665 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$5.8M	0.3%Prev: 0.3%	15,716 SH	Increased+2,889 SH
VANGUARD INDEX FDS	VALUE ETF	$3.1M	0.2%Prev: 0.1%	14,306 SH	Increased+1,597 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.1%Prev: 0.1%	28,827 SH	Increased+4,594 SH
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$248K	0.0%Prev: 0.1%	2,147 SH	Decreased-21,242 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$1.4M	0.1%Prev: 0.1%	8,741 SH	Increased+99 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$657K	0.0%Prev: 0.0%	12,997 SH	Increased+5,129 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$571K	0.0%Prev: 0.0%	9,679 SH	Decreased-2,322 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$212K	0.0%	1,658 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$2.3M	0.1%Prev: 0.1%	18,590 SH	Increased+17 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.5M	0.1%Prev: 0.1%	10,566 SH	Increased+2,071 SH
VANGUARD STAR FDS	VG TL INTL STK F	$374K	0.0%Prev: 0.0%	4,380 SH	Increased+1,132 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$94.1M	5.6%Prev: 3.4%	1,321,242 SH	Increased+418,244 SH
VANGUARD WORLD FD	COMM SRVC ETF	$612K	0.0%Prev: 0.0%	3,328 SH	Increased-244 SH
VANGUARD WORLD FD	CONSUM DIS ETF	$207K	0.0%Prev: 0.0%	521 SH	Decreased-122 SH
VANGUARD WORLD FD	FINANCIALS ETF	$525K	0.0%Prev: 0.0%	3,991 SH	Increased-5 SH
VANGUARD WORLD FD	INF TECH ETF	$949K	0.1%Prev: 0.0%	7,943 SH	Increased+7,082 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$14.0M	0.8%Prev: 0.7%	51,215 SH	Increased+2,120 SH
VENTAS INC	COM	$223K	0.0%	2,516 SH	New
VENU HLDG CORP	COM	$42K	0.0%	18,656 SH	New
VERIZON COMMUNICATIONS INC	COM	$927K	0.1%Prev: 0.1%	21,903 SH	Decreased-5,714 SH
VERRA MOBILITY CORP	CL A COM STK	$99K	0.0%	23,185 SH	New
VERTEX PHARMACEUTICALS INC	COM	$497K	0.0%Prev: 0.0%	1,000 SH	Decreased-288 SH
VERTIV HOLDINGS CO	COM CL A	$302K	0.0%	902 SH	New
VICTORY PORTFOLIOS II	SHS FR CA FL ETF	$2.2M	0.1%	47,735 SH	New
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	$200K	0.0%	2,692 SH	New
VICTORY PORTFOLIOS II	VICT SMA CAP ETF	$493K	0.0%	14,420 SH	New
VISA INC	COM CL A	$7.2M	0.4%Prev: 0.6%	21,131 SH	Decreased-6,263 SH
VISTRA CORP	COM	$352K	0.0%Prev: 0.0%	2,220 SH	Decreased+150 SH
VULCAN MATLS CO	COM	$558K	0.0%Prev: 0.0%	1,893 SH	Decreased-320 SH
WALMART INC	COM	$7.2M	0.4%Prev: 0.5%	63,381 SH	Increased-9,649 SH
WARNER BROS DISCOVERY INC	COM SER A	$229K	0.0%	8,571 SH	New
WASTE MGMT INC DEL	COM	$562K	0.0%Prev: 0.1%	2,521 SH	Decreased-861 SH
WAYSTAR HLDG CORP	COM	$285K	0.0%	13,895 SH	New
WELLS FARGO & CO	COM	$954K	0.1%	11,550 SH	New
WELLTOWER INC	COM	$695K	0.0%Prev: 0.0%	3,063 SH	Increased-86 SH
WESTERN DIGITAL CORP	COM	$544K	0.0%	851 SH	New
WILLIAMS COS INC	COM	$846K	0.0%Prev: 0.1%	11,379 SH	Increased-2,016 SH
WISDOMTREE TR	EM EX ST-OWNED	$1.6M	0.1%	33,348 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$234K	0.0%	2,942 SH	New
XOMETRY INC	CLASS A COM	$283K	0.0%	2,934 SH	New
YUM BRANDS INC	COM	$229K	0.0%	1,430 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$272K	0.0%	1,033 SH	New
ZILLOW GROUP INC	CL A	$209K	0.0%Prev: 0.0%	6,675 SH	Decreased-94 SH
ZILLOW GROUP INC	CL C CAP STK	$403K	0.0%Prev: 0.1%	12,782 SH	Decreased-647 SH
ZOETIS INC	CL A	$216K	0.0%Prev: 0.1%	3,003 SH	Decreased-2,487 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ADOBE INC — $1.2M
AGILENT TECHNOLOGIES INC — $226K
AIR PRODS & CHEMS INC — $528K
ALCON AG — $446K
ALEANNA INC — $79K
ALIBABA GROUP HLDG LTD — $207K
AMER SPORTS INC — $258K
AMERICAN TOWER CORP NEW — $670K
AMERICAN WTR WKS CO INC NEW — $474K
AMERIPRISE FINL INC — $719K
AMPHENOL CORP NEW — $5.3M
ANSYS INC — $432K
ASML HOLDING N V — $1.1M
ASTRAZENECA PLC — $756K
ATMOS ENERGY CORP — $511K
BAKER HUGHES COMPANY — $226K
BANCO SANTANDER S.A. — $243K
BANK AMERICA CORP — $2.1M
BANK NEW YORK MELLON CORP — $308K
… and 147 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