Keel Point, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 13,700 | 22,400 | +8,700 | 697,107 | 14,567,616 | — | +13,870,509 |
| VANGUARD TAX-MANAGED FDS | 1,012,021 | 1,127,898 | +115,877 | 63,220,921 | 72,275,698 | 4.84% | +9,054,777 |
| BLACKROCK ETF TRUST II | 0 | 158,488 | +158,488 | 0 | 8,215,225 | 0.55% | +8,215,225 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 20,200 | 8,000 | -12,200 | 211,194 | 5,202,720 | — | +4,991,526 |
| ISHARES TR | 9,545 | 14,868 | +5,323 | 6,537,734 | 9,712,235 | 0.65% | +3,174,501 |
| ISHARES TR | 257,369 | 289,749 | +32,380 | 24,748,611 | 27,653,608 | 1.85% | +2,904,997 |
| ISHARES TR | 492,711 | 524,169 | +31,458 | 49,211,953 | 52,034,305 | 3.49% | +2,822,352 |
| ISHARES TR | 0 | 17,621 | +17,621 | 0 | 2,509,759 | 0.17% | +2,509,759 |
| ISHARES TR CORE MSCI TOTAL | 0 | 26,454 | +26,454 | 0 | 2,291,975 | 0.15% | +2,291,975 |
| S&P GLOBAL INC(SPGI) | 1,782 | 6,681 | +4,899 | 931,244 | 2,841,685 | 0.19% | +1,910,441 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 38,370 | +38,370 | 0 | 1,897,769 | 0.13% | +1,897,769 |
| SPDR GOLD TR(GLD) | 92,925 | 89,382 | -3,543 | 36,827,187 | 38,459,984 | 2.58% | +1,632,797 |
| ISHARES TR | 1,078 | 5,778 | +4,700 | 324,489 | 1,898,833 | 0.13% | +1,574,344 |
| VANGUARD INDEX FDS | 469,568 | 495,364 | +25,796 | 294,480,344 | 296,005,020 | 19.84% | +1,524,676 |
| ISHARES TR | 38,398 | 54,790 | +16,392 | 3,180,124 | 4,523,970 | 0.30% | +1,343,846 |
| ISHARES TR | 202,152 | 215,833 | +13,681 | 11,059,720 | 12,257,167 | 0.82% | +1,197,447 |
| ISHARES TR | 14,689 | 31,786 | +17,097 | 986,073 | 2,176,387 | 0.15% | +1,190,314 |
| ISHARES TR | 387,824 | 395,567 | +7,743 | 37,242,774 | 38,421,413 | 2.57% | +1,178,639 |
| AUTOZONE INC(AZO)(Put) | 0 | 300 | +300 | 0 | 1,013,334 | — | +1,013,334 |
| SOUTHERN CO(SO) | 115,731 | 113,671 | -2,060 | 10,091,727 | 10,971,530 | 0.74% | +879,803 |
| EXXON MOBIL CORP | 26,200 | 23,573 | -2,627 | 3,152,855 | 3,999,472 | 0.27% | +846,617 |
| VANGUARD INDEX FDS | 35,128 | 44,489 | +9,361 | 3,108,505 | 3,946,138 | 0.26% | +837,633 |
| NETFLIX INC.(NFLX) | 656,265 | 648,133 | -8,132 | 61,531,397 | 62,317,978 | 4.18% | +786,581 |
| WISDOMTREE TR(WT) | 0 | 13,940 | +13,940 | 0 | 732,433 | 0.05% | +732,433 |
| ISHARES TR | 73,254 | 76,511 | +3,257 | 8,803,635 | 9,511,026 | 0.64% | +707,391 |
| VANGUARD INDEX FDS | 79,547 | 84,141 | +4,594 | 16,634,840 | 17,316,238 | 1.16% | +681,398 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 26,336 | +26,336 | 0 | 631,011 | 0.04% | +631,011 |
| GLOBAL X FDS ARTIFICIAL ETF | 4,122 | 17,567 | +13,445 | 209,630 | 819,838 | 0.05% | +610,208 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 0 | 13,849 | +13,849 | 0 | 590,798 | 0.04% | +590,798 |
| ASTRAZENECA PLC(AZN) | 0 | 2,828 | +2,828 | 0 | 557,767 | 0.04% | +557,767 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 4,503 | 16,034 | +11,531 | 211,281 | 762,077 | 0.05% | +550,796 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,815 | 6,946 | +3,131 | 591,783 | 1,123,377 | 0.08% | +531,594 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 12,370 | +12,370 | 0 | 507,248 | 0.03% | +507,248 |
| LAM RESEARCH CORP(LRCX) | 9,649 | 10,090 | +441 | 1,651,631 | 2,155,735 | 0.14% | +504,104 |
| CHEVRON CORPORATION(CVX) | 8,640 | 8,543 | -97 | 1,316,778 | 1,767,517 | 0.12% | +450,739 |
| CASEYS GEN STORES INC(CASY) | 3,164 | 3,014 | -150 | 1,748,804 | 2,193,809 | 0.15% | +445,005 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 0 | 12,382 | +12,382 | 0 | 442,174 | 0.03% | +442,174 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 9,684 | +9,684 | 0 | 442,075 | 0.03% | +442,075 |
| ISHARES TR | 43,113 | 48,402 | +5,289 | 2,845,448 | 3,268,614 | 0.22% | +423,166 |
| UNITED STS OIL FD LP(USO) | 7,246 | 7,246 | 0 | 501,133 | 922,054 | 0.06% | +420,921 |
| ISHARES TR | 7,539 | 11,810 | +4,271 | 707,837 | 1,116,754 | 0.07% | +408,917 |
| INVESCO QQQ TR(Put) | 0 | 700 | +700 | 0 | 404,026 | — | +404,026 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 9,417 | 16,412 | +6,995 | 427,047 | 820,094 | 0.05% | +393,047 |
| DOLLAR GEN CORP(DG) | 0 | 3,306 | +3,306 | 0 | 392,510 | 0.03% | +392,510 |
| ISHARES GOLD TR(IAU) | 10,941 | 14,233 | +3,292 | 888,081 | 1,254,781 | 0.08% | +366,700 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,946 | +1,946 | 0 | 354,818 | 0.02% | +354,818 |
| SANDISK CORP(SNDK) | 0 | 495 | +495 | 0 | 314,493 | 0.02% | +314,493 |
| KINDER MORGAN INC DEL(KMI) | 11,110 | 18,034 | +6,924 | 305,416 | 604,677 | 0.04% | +299,261 |
| ISHARES INC CORE MSCI EMKT | 41,497 | 44,144 | +2,647 | 2,789,415 | 3,079,015 | 0.21% | +289,600 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,585 | 27,024 | -3,561 | 1,367,438 | 1,655,476 | 0.11% | +288,038 |
| VANGUARD SPECIALIZED FUNDS | 9,012 | 10,545 | +1,533 | 1,980,742 | 2,267,779 | 0.15% | +287,037 |
| FIDELITY MERRIMACK STR TR | 6,049 | 12,363 | +6,314 | 278,511 | 564,014 | 0.04% | +285,503 |
| AMERICAN CENTY ETF TR | 0 | 3,530 | +3,530 | 0 | 284,553 | 0.02% | +284,553 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 122,554 | 137,359 | +14,805 | 2,399,003 | 2,682,625 | 0.18% | +283,622 |
| ISHARES INC | 0 | 2,356 | +2,356 | 0 | 281,566 | 0.02% | +281,566 |
| LOCKHEED MARTIN CORP(LMT) | 1,280 | 1,461 | +181 | 619,030 | 882,945 | 0.06% | +263,915 |
| BITWISE XRP ETF(XRP) | 0 | 17,399 | +17,399 | 0 | 261,507 | 0.02% | +261,507 |
| METLIFE INC(MET) | 0 | 3,538 | +3,538 | 0 | 250,229 | 0.02% | +250,229 |
| CORNING INC(GLW) | 0 | 1,798 | +1,798 | 0 | 244,484 | 0.02% | +244,484 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 4,345 | +4,345 | 0 | 242,669 | 0.02% | +242,669 |
| ISHARES TR | 0 | 4,422 | +4,422 | 0 | 242,326 | 0.02% | +242,326 |
| ISHARES TR | 0 | 3,044 | +3,044 | 0 | 239,776 | 0.02% | +239,776 |
| EBAY INC.(EBAY) | 0 | 2,602 | +2,602 | 0 | 236,848 | 0.02% | +236,848 |
| EQUINIX INC(EQIX) | 0 | 236 | +236 | 0 | 231,362 | 0.02% | +231,362 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 5,407 | +5,407 | 0 | 228,392 | 0.02% | +228,392 |
| REALTY INCOME CORP(O) | 0 | 3,664 | +3,664 | 0 | 224,153 | 0.02% | +224,153 |
| TAPESTRY INC(TPR) | 0 | 1,575 | +1,575 | 0 | 222,260 | 0.01% | +222,260 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 5,212 | +5,212 | 0 | 220,112 | 0.01% | +220,112 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 1,987 | +1,987 | 0 | 220,085 | 0.01% | +220,085 |
| MASIMO CORP | 0 | 1,228 | +1,228 | 0 | 218,424 | 0.01% | +218,424 |
| PARSONS CORP DEL(PSN) | 0 | 4,021 | +4,021 | 0 | 217,818 | 0.01% | +217,818 |
| ISHARES TR YLD OPTIM BD | 0 | 9,644 | +9,644 | 0 | 217,279 | 0.01% | +217,279 |
| YUM BRANDS INC(YUM) | 0 | 1,382 | +1,382 | 0 | 214,838 | 0.01% | +214,838 |
| EMCOR GROUP INC(EME) | 0 | 281 | +281 | 0 | 207,519 | 0.01% | +207,519 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,144 | +1,144 | 0 | 206,115 | 0.01% | +206,115 |
| AMERICAN CENTY ETF TR | 6,700 | 9,107 | +2,407 | 477,274 | 681,512 | 0.05% | +204,238 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,213 | +2,213 | 0 | 202,534 | 0.01% | +202,534 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 2,852 | +2,852 | 0 | 202,007 | 0.01% | +202,007 |
| CENTRAL BANCOMPANY(CBC) | 0 | 8,373 | +8,373 | 0 | 200,543 | 0.01% | +200,543 |
| HYCROFT MINING HOLDING CORP(HYMC) | 17,521 | 17,521 | 0 | 416,474 | 616,739 | 0.04% | +200,265 |
| ISHARES TR | 5,707 | 6,835 | +1,128 | 804,972 | 996,133 | 0.07% | +191,161 |
| PHILLIPS 66(PSX) | 3,766 | 3,694 | -72 | 485,956 | 672,983 | 0.05% | +187,027 |
| FASTENAL CO(FAST) | 90,744 | 82,297 | -8,447 | 3,641,542 | 3,818,583 | 0.26% | +177,041 |
| VANGUARD INTL EQUITY INDEX F | 23,389 | 23,389 | 0 | 2,114,366 | 2,285,807 | 0.15% | +171,441 |
| FEDEX CORP(FDX) | 2,876 | 2,812 | -64 | 830,813 | 1,001,645 | 0.07% | +170,832 |
| BITWISE BITCOIN ETF TR(BITB) | 16,855 | 26,415 | +9,560 | 801,605 | 972,346 | 0.07% | +170,741 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 21,773 | 23,830 | +2,057 | 929,501 | 1,093,544 | 0.07% | +164,043 |
| REGIONS FINANCIAL CORP NEW(RF) | 11,981 | 18,603 | +6,622 | 324,685 | 485,912 | 0.03% | +161,227 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 41,725 | 43,313 | +1,588 | 1,377,772 | 1,535,015 | 0.10% | +157,243 |
| SCHWAB STRATEGIC TR | 8,964 | 15,388 | +6,424 | 241,221 | 394,548 | 0.03% | +153,327 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 21,179 | 25,513 | +4,334 | 838,477 | 991,435 | 0.07% | +152,958 |
| CATERPILLAR INC(CAT) | 4,106 | 3,531 | -575 | 2,352,048 | 2,501,618 | 0.17% | +149,570 |
| CONOCOPHILLIPS(COP) | 7,690 | 6,574 | -1,116 | 719,882 | 867,705 | 0.06% | +147,823 |
| ISHARES TR | 21,165 | 22,834 | +1,669 | 1,844,726 | 1,979,480 | 0.13% | +134,754 |
| RTX CORPORATION(RTX) | 11,624 | 11,740 | +116 | 2,131,912 | 2,264,553 | 0.15% | +132,641 |
| WILLIAMS COS INC(WMB) | 13,643 | 13,017 | -626 | 820,076 | 947,392 | 0.06% | +127,316 |
| BITWISE ETHEREUM ETF | 20,618 | 37,659 | +17,041 | 438,545 | 564,885 | 0.04% | +126,340 |
| DHI GROUP INC | 0 | 43,754 | +43,754 | 0 | 122,949 | 0.01% | +122,949 |
| CUMMINS INC(CMI) | 1,058 | 1,229 | +171 | 540,020 | 661,198 | 0.04% | +121,178 |
| ISHARES TR | 17,951 | 19,293 | +1,342 | 1,391,774 | 1,512,740 | 0.10% | +120,966 |