Filling information for Keel Point, LLC as Treemap, investor disclosed 304 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | Amount previous period | Change in % | |
---|---|---|---|---|---|---|---|---|
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 324680 | 10400 | 0 | 100 | |
052769106 | 052769106 | AUTODESK INC | COM | 251041 | 1206 | 0 | 100 | |
776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3996365 | 9068 | 0 | 100 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 1149053 | 7728 | 0 | 100 | |
78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 255041 | 5815 | 0 | 100 | |
808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 1777812 | 51087 | 0 | 100 | |
05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 303355 | 10511 | 0 | 100 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 314978 | 1892 | 0 | 100 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 5485247 | 19192 | 0 | 100 | |
922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 852770 | 9260 | 0 | 100 | |
464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 264138 | 5416 | 0 | 100 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 471052 | 6535 | 0 | 100 | |
701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 265981 | 791 | 0 | 100 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 240896 | 2744 | 0 | 100 | |
316092840 | 316092840 | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 401578 | 10546 | 0 | 100 | |
46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 2825830 | 47469 | 0 | 100 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 10981291 | 59935 | 0 | 100 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 430434 | 932 | 0 | 100 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 525910 | 18388 | 0 | 100 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 673077 | 5744 | 0 | 100 | |
46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 1294235 | 10432 | 0 | 100 | |
05541T101 | 05541T101 | BGC PARTNERS INC | CL A | 63785 | 12196 | 0 | 100 | |
337738108 | 337738108 | FISERV INC | COM | 4251341 | 37613 | 0 | 100 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 1529166 | 3236 | 0 | 100 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 210268 | 1484 | 0 | 100 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 570070 | 14659 | 0 | 100 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 214922 | 3083 | 0 | 100 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 201633 | 3016 | 0 | 100 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1098348 | 8429 | 0 | 100 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 259416 | 1924 | 0 | 100 | |
989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 3927618 | 12351 | 0 | 100 | |
33737M201 | 33737M201 | FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 503317 | 11520 | 0 | 100 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 26127139 | 365312 | 0 | 100 | |
464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 352182 | 1496 | 0 | 100 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 209920 | 7030 | 0 | 100 | |
302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 4086326 | 37108 | 0 | 100 | |
191216100 | 191216100 | COCA COLA CO | COM | 1015108 | 16365 | 0 | 100 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 838617 | 5262 | 0 | 100 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 183229 | 14542 | 0 | 100 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 244964 | 2961 | 0 | 100 | |
46138J791 | 46138J791 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 266381 | 13903 | 0 | 100 | |
713448108 | 713448108 | PEPSICO INC | COM | 662210 | 3633 | 0 | 100 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 221333 | 418 | 0 | 100 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 56514365 | 138045 | 0 | 100 | |
87612E106 | 87612E106 | TARGET CORP | COM | 415237 | 2507 | 0 | 100 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1550110 | 5581 | 0 | 100 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 622915 | 1254 | 0 | 100 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 454497 | 961 | 0 | 100 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 1331976 | 26355 | 0 | 100 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 281086 | 2940 | 0 | 100 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1327068 | 32848 | 0 | 100 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 317626 | 3940 | 0 | 100 | |
025072562 | 025072562 | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 291536 | 6920 | 0 | 100 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 12712607 | 44095 | 0 | 100 | |
316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 488060 | 10610 | 0 | 100 | |
808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 613445 | 9413 | 0 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 1221964 | 3362 | 0 | 100 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 3480815 | 26776 | 0 | 100 | |
464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 591949 | 5357 | 0 | 100 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 469840 | 2458 | 0 | 100 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 3529628 | 47499 | 0 | 100 | |
00206R102 | 00206R102 | AT&T INC | COM | 480320 | 24952 | 0 | 100 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 753165 | 8097 | 0 | 100 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 15444865 | 341927 | 0 | 100 | |
66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 2136693 | 67983 | 0 | 100 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 2080659 | 42645 | 0 | 100 | |
747525103 | 747525103 | QUALCOMM INC | COM | 4378593 | 34320 | 0 | 100 | |
78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 218567 | 5327 | 0 | 100 | |
464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 15010841 | 127589 | 0 | 100 | |
171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 3936070 | 44521 | 0 | 100 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 302402 | 1669 | 0 | 100 | |
464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 9387651 | 102980 | 0 | 100 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 1047777 | 20044 | 0 | 100 | |
205887102 | 205887102 | CONAGRA BRANDS INC | COM | 232887 | 6200 | 0 | 100 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 288227 | 748 | 0 | 100 | |
464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 364896 | 821 | 0 | 100 | |
25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 257886 | 3524 | 0 | 100 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 378149 | 1434 | 0 | 100 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 306010 | 457 | 0 | 100 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 2090587 | 8357 | 0 | 100 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 360762 | 2937 | 0 | 100 | |
78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 26517650 | 550730 | 0 | 100 | |
267475101 | 267475101 | DYCOM INDS INC | COM | 301537 | 3220 | 0 | 100 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2177031 | 15763 | 0 | 100 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 1170028 | 12726 | 0 | 100 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 351201 | 1781 | 0 | 100 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 3369022 | 14989 | 0 | 100 | |
654106103 | 654106103 | NIKE INC | CL B | 420627 | 3430 | 0 | 100 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 4138467 | 41752 | 0 | 100 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 9652841 | 244623 | 0 | 100 | |
78464A672 | 78464A672 | SPDR SER TR | PORTFLI INTRMDIT | 1228588 | 42453 | 0 | 100 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1684742 | 20288 | 0 | 100 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1177050 | 10734 | 0 | 100 | |
464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 409934 | 2951 | 0 | 100 | |
125523100 | 125523100 | CIGNA CORP NEW | COM | 305913 | 1197 | 0 | 100 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 436601 | 6290 | 0 | 100 | |
464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 6525723 | 59536 | 0 | 100 | |
464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 2083955 | 24546 | 0 | 100 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 2575270 | 18369 | 0 | 100 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4260988 | 27490 | 0 | 100 | |
90984P303 | 90984P303 | UNITED CMNTY BKS BLAIRSVLE G | COM | 1733935 | 61662 | 0 | 100 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 235526 | 7640 | 0 | 100 | |
75615P103 | 75615P103 | REATA PHARMACEUTICALS INC | CL A | 1313430 | 14446 | 0 | 100 | |
33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 991756 | 22000 | 0 | 100 | |
91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 481424 | 7246 | 0 | 100 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 558828 | 3512 | 0 | 100 | |
78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 396708 | 1902 | 0 | 100 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 7510543 | 30739 | 0 | 100 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 980371 | 6009 | 0 | 100 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 1770043 | 13503 | 0 | 100 | |
05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 84398 | 22872 | 0 | 100 | |
46138J866 | 46138J866 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 758055 | 35961 | 0 | 100 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 487928 | 4686 | 0 | 100 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 412426 | 4439 | 0 | 100 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 498873 | 1444 | 0 | 100 | |
464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 1221119 | 13035 | 0 | 100 | |
464288588 | 464288588 | ISHARES TR | MBS ETF | 440968 | 4655 | 0 | 100 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 353481 | 10366 | 0 | 100 | |
05946K101 | 05946K101 | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 140302 | 19901 | 0 | 100 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 4011458 | 26564 | 0 | 100 | |
808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 402066 | 12136 | 0 | 100 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 4890174 | 59520 | 0 | 100 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 1719100 | 77717 | 0 | 100 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1020929 | 11213 | 0 | 100 | |
33734X168 | 33734X168 | FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 393381 | 6022 | 0 | 100 | |
92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 2120088 | 43338 | 0 | 100 | |
66538H419 | 66538H419 | NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 1899178 | 68587 | 0 | 100 | |
66538H658 | 66538H658 | NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 5434459 | 165786 | 0 | 100 | |
60687Y109 | 60687Y109 | MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 68986 | 24463 | 0 | 100 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 237389 | 1700 | 0 | 100 | |
66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 2401340 | 102578 | 0 | 100 | |
464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 396101 | 19275 | 0 | 100 | |
00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 499046 | 12371 | 0 | 100 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 526027 | 2828 | 0 | 100 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 2136101 | 39101 | 0 | 100 | |
539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 56971 | 24556 | 0 | 100 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 617693 | 2699 | 0 | 100 | |
464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 623982 | 5422 | 0 | 100 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 233592 | 1143 | 0 | 100 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 4332838 | 7517 | 0 | 100 | |
031162100 | 031162100 | AMGEN INC | COM | 395023 | 1634 | 0 | 100 | |
464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 2876340 | 10534 | 0 | 100 | |
88160R101 | 88160R101 | TESLA INC | COM | 1746700 | 8419 | 0 | 100 | |
000375204 | 000375204 | ABB LTD | SPONSORED ADR | 216938 | 6325 | 0 | 100 | |
922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 232549 | 2129 | 0 | 100 | |
81181C104 | 81181C104 | SEAGEN INC | COM | 228791 | 1130 | 0 | 100 | |
311900104 | 311900104 | FASTENAL CO | COM | 3882851 | 71985 | 0 | 100 | |
548661107 | 548661107 | LOWES COS INC | COM | 719897 | 3600 | 0 | 100 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 258655 | 1162 | 0 | 100 | |
464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 2387640 | 15733 | 0 | 100 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 962076 | 14213 | 0 | 100 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 1567764 | 48764 | 0 | 100 | |
78463X871 | 78463X871 | SPDR INDEX SHS FDS | S&P INTL SMLCP | 1037562 | 33502 | 0 | 100 | |
911363109 | 911363109 | UNITED RENTALS INC | COM | 295633 | 747 | 0 | 100 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 633144 | 930 | 0 | 100 | |
33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 215586 | 5368 | 0 | 100 | |
25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 573961 | 12898 | 0 | 100 | |
46138J825 | 46138J825 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 751235 | 37043 | 0 | 100 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 510522 | 6833 | 0 | 100 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 217035 | 434 | 0 | 100 | |
020002101 | 020002101 | ALLSTATE CORP | COM | 249675 | 2253 | 0 | 100 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 200458 | 131 | 0 | 100 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 35142 | 12462 | 0 | 100 | |
808524409 | 808524409 | SCHWAB STRATEGIC TR | US LCAP VA ETF | 1521538 | 23201 | 0 | 100 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 243978 | 525 | 0 | 100 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 257941 | 2936 | 0 | 100 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 241388 | 2881 | 0 | 100 | |
921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 8220318 | 57429 | 0 | 100 | |
74340W103 | 74340W103 | PROLOGIS INC. | COM | 285130 | 2285 | 0 | 100 | |
37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 1150878 | 18110 | 0 | 100 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 219081 | 960 | 0 | 100 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 735864 | 1910 | 0 | 100 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 2070434 | 7016 | 0 | 100 | |
41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 323680 | 9520 | 0 | 100 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 227669 | 1172 | 0 | 100 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 425745 | 2195 | 0 | 100 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 316430 | 1078 | 0 | 100 | |
651639106 | 651639106 | NEWMONT CORP | COM | 610065 | 12445 | 0 | 100 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 29642367 | 131609 | 0 | 100 | |
46641Q233 | 46641Q233 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 670750 | 13647 | 0 | 100 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 243957 | 9921 | 0 | 100 | |
46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 1693163 | 33601 | 0 | 100 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 350118 | 132 | 0 | 100 | |
461202103 | 461202103 | INTUIT | COM | 487757 | 1094 | 0 | 100 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 560982 | 874 | 0 | 100 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1183791 | 5586 | 0 | 100 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 28281828 | 283840 | 0 | 100 | |
03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 297307 | 970 | 0 | 100 | |
92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 2858797 | 47678 | 0 | 100 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 240368 | 3468 | 0 | 100 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 267899 | 1074 | 0 | 100 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 375255 | 816 | 0 | 100 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 488097 | 1187 | 0 | 100 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 848560 | 7876 | 0 | 100 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 4127340 | 41220 | 0 | 100 | |
922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 1820831 | 26848 | 0 | 100 | |
803054204 | 803054204 | SAP SE | SPON ADR | 330326 | 2610 | 0 | 100 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 336476 | 3433 | 0 | 100 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 204138 | 2366 | 0 | 100 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 226245 | 1581 | 0 | 100 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2200197 | 6856 | 0 | 100 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 255359 | 781 | 0 | 100 | |
46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 560564 | 11236 | 0 | 100 | |
404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 224141 | 6567 | 0 | 100 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 233992 | 2359 | 0 | 100 | |
464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 3698100 | 62142 | 0 | 100 | |
86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 113920 | 14240 | 0 | 100 | |
33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 1133536 | 46821 | 0 | 100 | |
097023105 | 097023105 | BOEING CO | COM | 355820 | 1675 | 0 | 100 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 592941 | 7693 | 0 | 100 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 4079658 | 49922 | 0 | 100 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3236789 | 18143 | 0 | 100 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 370347 | 3519 | 0 | 100 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 310150 | 1901 | 0 | 100 | |
46641Q217 | 46641Q217 | J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 1769698 | 36564 | 0 | 100 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 633705 | 1845 | 0 | 100 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 653831 | 2338 | 0 | 100 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 337941 | 13263 | 0 | 100 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 1137063 | 10313 | 0 | 100 | |
46625H365 | 46625H365 | JPMORGAN CHASE & CO | ALERIAN ML ETN | 818722 | 36896 | 0 | 100 | |
46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 1772262 | 75802 | 0 | 100 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 3970893 | 17379 | 0 | 100 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 4402496 | 41381 | 0 | 100 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 288037 | 835 | 0 | 100 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2728414 | 42705 | 0 | 100 | |
464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1101965 | 23102 | 0 | 100 | |
46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 926062 | 23528 | 0 | 100 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1860614 | 6026 | 0 | 100 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 622347 | 4807 | 0 | 100 | |
244199105 | 244199105 | DEERE & CO | COM | 299245 | 725 | 0 | 100 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 434375 | 2820 | 0 | 100 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 242816 | 2639 | 0 | 100 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 3710635 | 14722 | 0 | 100 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 205283 | 2402 | 0 | 100 | |
316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 200700 | 8057 | 0 | 100 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 1136767 | 5997 | 0 | 100 | |
001055102 | 001055102 | AFLAC INC | COM | 306648 | 4753 | 0 | 100 | |
842587107 | 842587107 | SOUTHERN CO | COM | 6140465 | 88250 | 0 | 100 | |
037833100 | 037833100 | APPLE INC | COM | 10377114 | 62930 | 0 | 100 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 3472009 | 17011 | 0 | 100 | |
032108102 | 032108102 | AMPLIFY ETF TR | ONLIN RETL ETF | 376014 | 8511 | 0 | 100 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 1120346 | 9391 | 0 | 100 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 18598285 | 122148 | 0 | 100 | |
256746108 | 256746108 | DOLLAR TREE INC | COM | 279205 | 1945 | 0 | 100 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 680006 | 7032 | 0 | 100 | |
931142103 | 931142103 | WALMART INC | COM | 3974261 | 26953 | 0 | 100 | |
922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 1817960 | 9328 | 0 | 100 | |
835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 393967 | 4346 | 0 | 100 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 211659 | 671 | 0 | 100 | |
78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 715854 | 23182 | 0 | 100 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 477874 | 2392 | 0 | 100 | |
46138J841 | 46138J841 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 958017 | 46528 | 0 | 100 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 253824 | 6790 | 0 | 100 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 647602 | 41889 | 0 | 100 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 74939313 | 199270 | 0 | 100 | |
025072364 | 025072364 | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 312416 | 6483 | 0 | 100 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 313704 | 3203 | 0 | 100 | |
25434V872 | 25434V872 | DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 306647 | 7215 | 0 | 100 | |
464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 420236 | 9322 | 0 | 100 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 237292 | 1209 | 0 | 100 | |
464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 202067 | 1838 | 0 | 100 | |
907818108 | 907818108 | UNION PAC CORP | COM | 576752 | 2866 | 0 | 100 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 1366695 | 16500 | 0 | 100 | |
46090A804 | 46090A804 | INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 464542 | 9842 | 0 | 100 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 230714 | 1399 | 0 | 100 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1323668 | 6244 | 0 | 100 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 4043856 | 14166 | 0 | 100 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 243062 | 4640 | 0 | 100 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 5230729 | 23200 | 0 | 100 | |
46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 631726 | 12670 | 0 | 100 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 254739 | 6720 | 0 | 100 | |
717081103 | 717081103 | PFIZER INC | COM | 310617 | 7613 | 0 | 100 | |
92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 395334 | 4090 | 0 | 100 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3301750 | 31040 | 0 | 100 | |
922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 300591 | 1893 | 0 | 100 | |
66538H641 | 66538H641 | NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 995777 | 32080 | 0 | 100 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 226927 | 3365 | 0 | 100 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 5587200 | 12 | 0 | 100 | |
002824100 | 002824100 | ABBOTT LABS | COM | 641520 | 6335 | 0 | 100 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 274126 | 3498 | 0 | 100 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4593985 | 91295 | 0 | 100 | |
023135106 | 023135106 | AMAZON COM INC | COM | 2904613 | 28121 | 0 | 100 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 245396 | 4265 | 0 | 100 | |
29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 326027 | 3026 | 0 | 100 | |
G5494J103 | G5494J103 | LINDE PLC | SHS | 593104 | 1669 | 0 | 100 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3645786 | 34958 | 0 | 100 | |
61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 203186 | 3762 | 0 | 100 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 355537 | 2075 | 0 | 100 | |
37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 393642 | 10169 | 0 | 100 | |
088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 254090 | 4007 | 0 | 100 | |
46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 539114 | 17126 | 0 | 100 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1071720 | 10305 | 0 | 100 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4052701 | 16647 | 0 | 100 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 559298 | 7689 | 0 | 100 | |
92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 725653 | 14737 | 0 | 100 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 422432 | 4863 | 0 | 100 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 270032 | 1057 | 0 | 100 | |
464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 482477 | 10646 | 0 | 100 | |
778296103 | 778296103 | ROSS STORES INC | COM | 344710 | 3248 | 0 | 100 | |
46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 1191234 | 48053 | 0 | 100 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 6281370 | 60555 | 0 | 100 | |
606822104 | 606822104 | MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 165625 | 25919 | 0 | 100 | |
760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 200549 | 5493 | 0 | 100 | |
464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 235194 | 8590 | 0 | 100 |