Q4 2024 · 13F-HR
Keystone Financial Groupholdings as filed
Filed 2025-02-13 · accession 0001765380-25-000102
$1.02B
Reported value
390
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $89.4M | 8.79% | 360,158 | Common | NONE |
| 78462F103 | SPY | SPDR S&P | $73.3M | 7.20% | 124,984 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $42.9M | 4.22% | 621,668 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $33.8M | 3.33% | 384,830 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $30.8M | 3.03% | 106,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30.1M | 2.96% | 83,357 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $28.1M | 2.76% | 210,551 | Common | NONE |
| 023135106 | AMZN | AMAZON COM | $20.7M | 2.03% | 92,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.7M | 2.03% | 49,120 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $20.6M | 2.03% | 31,091 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $18.4M | 1.81% | 243,209 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $18.2M | 1.79% | 33,612 | Common | NONE |
| 92647X830 | VFLO | VICTORY VICTORYSHARES | $17.9M | 1.76% | 524,780 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ISHARES | $17.4M | 1.71% | 339,896 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $17.1M | 1.69% | 299,193 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $15.1M | 1.49% | 22 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $15.0M | 1.48% | 33,091 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.7M | 1.35% | 52,772 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $10.9M | 1.07% | 64,293 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $9.1M | 0.90% | 17,898 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.1M | 0.89% | 126,424 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO | $8.5M | 0.84% | 73,333 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $7.8M | 0.76% | 254,402 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | $7.6M | 0.75% | 192,400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $7.2M | 0.71% | 37,856 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $6.9M | 0.68% | 16,852 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.9M | 0.68% | 40,991 | Common | NONE |
| 464287200 | IVV | ISHARES CORE | $6.8M | 0.67% | 11,625 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.5M | 0.64% | 43,517 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $6.5M | 0.64% | 194,779 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $6.2M | 0.60% | 177,006 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $6.1M | 0.60% | 31,169 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $6.0M | 0.59% | 87,138 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 0.59% | 24,051 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 0.58% | 19,522 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 0.54% | 51,437 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $5.4M | 0.53% | 55,773 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $5.3M | 0.53% | 28,251 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.3M | 0.52% | 216,980 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P | $5.2M | 0.51% | 14,287 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK INTL | $5.2M | 0.51% | 209,327 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $5.1M | 0.50% | 137,187 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $5.1M | 0.50% | 28,486 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $4.9M | 0.48% | 20,231 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $4.8M | 0.48% | 23,341 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $4.7M | 0.46% | 17,703 | Common | NONE |
| 92189F536 | MLN | VANECK LONG MUNI ETF | $4.6M | 0.45% | 257,656 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $4.5M | 0.45% | 35,330 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.5M | 0.44% | 36,634 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF IV | $4.5M | 0.44% | 7,852 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $4.4M | 0.43% | 24,118 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $4.3M | 0.43% | 74,298 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.2M | 0.41% | 54,729 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.41% | 10,430 | Common | NONE |
| 92189F460 | XMPT | VANECK CEF MUNI INCOME ETF | $4.1M | 0.40% | 188,899 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P | $4.0M | 0.39% | 21,748 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $3.8M | 0.38% | 43,327 | Common | NONE |
| 78468R739 | SHM | SPDR NUVEEN BLMG HG YL MP BND ETF | $3.8M | 0.37% | 143,619 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $3.8M | 0.37% | 143,985 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & C 7.5 PFDCONV SER L | $3.7M | 0.37% | 3,128 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $3.4M | 0.33% | 55,180 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $3.3M | 0.33% | 65,143 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $3.3M | 0.32% | 29,815 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $3.3M | 0.32% | 58,848 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.31% | 17,952 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $3.2M | 0.31% | 18,183 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P | $3.1M | 0.30% | 29,257 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $2.9M | 0.29% | 6,856 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST | $2.9M | 0.29% | 24,422 | Common | NONE |
| 464287804 | IJR | ISHARES CORE | $2.9M | 0.28% | 24,853 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P | $2.8M | 0.28% | 26,623 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $2.8M | 0.27% | 128,102 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $2.7M | 0.27% | 37,497 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $2.7M | 0.27% | 27,242 | Common | NONE |
| 81369Y506 | XLE | SECTOR ENERGY | $2.7M | 0.27% | 31,467 | Common | NONE |
| 092528603 | BINC | BLACKROCK ISHARES | $2.7M | 0.26% | 51,425 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.26% | 17,508 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.26% | 2,909 | Common | NONE |
| 74967X103 | RH | RH | $2.6M | 0.26% | 6,966 | Common | NONE |
| 81369Y605 | XLF | SECTOR FINANCIAL | $2.6M | 0.26% | 53,932 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.5M | 0.25% | 3,213 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $2.4M | 0.24% | 16,889 | Common | NONE |
| 81369Y803 | XLK | SECTOR TECHNOLOGY | $2.4M | 0.23% | 10,129 | Common | NONE |
| 92826C839 | V | VISA INC | $2.3M | 0.23% | 7,320 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $2.3M | 0.22% | 36,526 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $2.3M | 0.22% | 38,364 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.2M | 0.22% | 59,555 | Common | NONE |
| 92647N766 | CFA | VICTORYSHARES US | $2.2M | 0.22% | 26,189 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $2.2M | 0.22% | 61,019 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $2.1M | 0.21% | 16,749 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $2.1M | 0.21% | 24,843 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.21% | 17,333 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL | $2.0M | 0.20% | 7,675 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 0.19% | 21,623 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.9M | 0.19% | 30,294 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST | $1.9M | 0.18% | 36,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.18% | 69,683 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $1.8M | 0.18% | 65,577 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.17% | 7,514 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $1.7M | 0.17% | 17,803 | Common | NONE |
| 46432F842 | IEFA | ISHARES MSCI EAFE GROWTHETF | $1.7M | 0.17% | 24,172 | Common | NONE |
| 460146103 | IP | INTL PAPER | $1.7M | 0.16% | 30,822 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $1.6M | 0.15% | 11,842 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.15% | 25,737 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.15% | 7,814 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $1.5M | 0.14% | 2,362 | Common | NONE |
| 464287507 | IJH | ISHARES CORE | $1.4M | 0.14% | 22,310 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $1.4M | 0.14% | 9,921 | Common | NONE |
| 33734Y109 | FYX | FIRST TRUST | $1.4M | 0.14% | 13,665 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.4M | 0.13% | 5,829 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $1.4M | 0.13% | 32,030 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.13% | 2,644 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $1.3M | 0.13% | 10,753 | Common | NONE |
| 33737J802 | NFTY | FIRST TRUST | $1.3M | 0.13% | 23,564 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.3M | 0.13% | 29,542 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE | $1.3M | 0.13% | 24,836 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.2M | 0.12% | 21,856 | Common | NONE |
| 81369Y886 | XLU | SELECT UTILITIES | $1.2M | 0.12% | 16,046 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.12% | 8,830 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.12% | 2,589 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $1.2M | 0.12% | 34,123 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA | $1.2M | 0.12% | 3,439 | Common | NONE |
| 78468R796 | SPYX | SPDR S&P 500 ETF IV | $1.2M | 0.12% | 1,950 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $1.2M | 0.12% | 23,514 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $1.2M | 0.11% | 8,310 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $1.1M | 0.11% | 11,306 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.11% | 6,698 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $1.1M | 0.11% | 10,327 | Common | NONE |
| 46436E544 | XJR | ISHARES CORE S&P SMALL CAP ETF | $1.1M | 0.11% | 9,504 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $1.1M | 0.11% | 5,097 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $1.1M | 0.11% | 12,495 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.11% | 6,472 | Common | NONE |
| 92647N667 | VSDA | VICTORYSHARES DIVIDEND | $1.1M | 0.11% | 21,182 | Common | NONE |
| 921935409 | VFMV | VANGUARD US | $1.1M | 0.11% | 8,934 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $1.1M | 0.11% | 13,042 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 14,951 | Common | NONE |
| 88579Y101 | MMM | 3M COMPANY | $1.1M | 0.10% | 8,258 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.1M | 0.10% | 24,256 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.0M | 0.10% | 4,748 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.10% | 6,764 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.0M | 0.10% | 8,103 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $998,134 | 0.10% | 3,711 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS Common Stock | $991,475 | 0.10% | 40,206 | Common | NONE |
| 81369Y209 | XLV | SECTOR HEALTHCARE | $979,537 | 0.10% | 7,120 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $978,951 | 0.10% | 24,472 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HL | $964,184 | 0.09% | 9,235 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $962,252 | 0.09% | 1,050 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $953,762 | 0.09% | 16,149 | Common | NONE |
| 921935805 | VFVA | VANGUARD US | $949,229 | 0.09% | 8,019 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $947,440 | 0.09% | 19,813 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $920,030 | 0.09% | 7,465 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $902,611 | 0.09% | 3,560 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $885,006 | 0.09% | 40,154 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD | $874,112 | 0.09% | 56,394 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES | $860,896 | 0.08% | 10,734 | Common | NONE |
| 78464A300 | SLYV | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $859,149 | 0.08% | 10,169 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $854,258 | 0.08% | 9,262 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY | $848,095 | 0.08% | 16,804 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $837,075 | 0.08% | 14,581 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $831,471 | 0.08% | 45,635 | Common | NONE |
| 81369Y308 | XLP | SECTOR CONSUMER | $830,093 | 0.08% | 10,560 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO | $826,269 | 0.08% | 24,209 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $822,349 | 0.08% | 8,869 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS | $814,379 | 0.08% | 18,917 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $802,439 | 0.08% | 3,537 | Common | NONE |
| 244199105 | DE | DEERE & CO | $761,303 | 0.07% | 1,797 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL | $746,300 | 0.07% | 7,225 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $743,000 | 0.07% | 84,240 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $727,433 | 0.07% | 2,126 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN | $708,697 | 0.07% | 27,705 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $694,001 | 0.07% | 2,795 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA CAP GROWTHETF | $693,376 | 0.07% | 5,551 | Common | NONE |
| 126408103 | CSX | CSX CORP | $689,685 | 0.07% | 21,372 | Common | NONE |
| 501044101 | KR | KROGER CO | $687,764 | 0.07% | 11,098 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $686,508 | 0.07% | 12,734 | Common | NONE |
| 46432F370 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $682,286 | 0.07% | 4,582 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL | $679,221 | 0.07% | 2,615 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE | $674,593 | 0.07% | 9,637 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $669,976 | 0.07% | 16,465 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $655,729 | 0.06% | 15,454 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST | $655,668 | 0.06% | 18,392 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $645,934 | 0.06% | 18,319 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN | $642,682 | 0.06% | 17,695 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $640,627 | 0.06% | 1,217 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $632,006 | 0.06% | 3,666 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $625,706 | 0.06% | 2,320 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $624,581 | 0.06% | 1,679 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $615,072 | 0.06% | 15,277 | Common | NONE |
| 74933W601 | TMFC | RBB FD | $611,674 | 0.06% | 10,174 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $606,150 | 0.06% | 11,426 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $596,531 | 0.06% | 938 | Common | NONE |
| 922042858 | VWO | VANGUARD FSTE | $591,489 | 0.06% | 13,431 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $570,555 | 0.06% | 10,474 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $564,703 | 0.06% | 2,854 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL | $564,232 | 0.06% | 6,986 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $559,807 | 0.06% | 2,312 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $550,096 | 0.05% | 1,853 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $546,589 | 0.05% | 2,597 | Common | NONE |
| 46434V613 | IUSB | ISHARES TOTAL US STOCK MARKET ETF | $545,431 | 0.05% | 8,913 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $542,580 | 0.05% | 9,207 | Common | NONE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $541,226 | 0.05% | 23,609 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $535,370 | 0.05% | 1,628 | Common | NONE |
| 92647N865 | CDL | VICTORYSHARES US | $532,285 | 0.05% | 8,148 | Common | NONE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $532,205 | 0.05% | 6,094 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $529,813 | 0.05% | 7,522 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $528,737 | 0.05% | 11,054 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $525,796 | 0.05% | 2,606 | Common | NONE |
| 78467V103 | RLY | SPDR SSGA | $525,374 | 0.05% | 19,444 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $520,463 | 0.05% | 10,512 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $518,388 | 0.05% | 6,458 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS | $510,081 | 0.05% | 2,117 | Common | NONE |
| 72201R833 | MINT | PIMCO EHNANCED | $508,098 | 0.05% | 5,064 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $503,485 | 0.05% | 1,506 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $498,288 | 0.05% | 6,486 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $495,888 | 0.05% | 9,483 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X | $486,136 | 0.05% | 15,215 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $478,226 | 0.05% | 1,142 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $475,102 | 0.05% | 4,459 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $474,986 | 0.05% | 4,921 | Common | NONE |
| 464287408 | IVE | ISHARES CORE S&P 500 ETF IV | $469,813 | 0.05% | 775 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X | $462,802 | 0.05% | 11,977 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $460,308 | 0.05% | 1,964 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TRUST | $459,998 | 0.05% | 4,621 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT | $459,881 | 0.05% | 9,069 | Common | NONE |
| 33738R878 | FVC | FIRST TRUST | $459,617 | 0.05% | 12,575 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $456,841 | 0.04% | 878 | Common | NONE |
| 756109104 | O | REALTY INCOME | $454,416 | 0.04% | 8,508 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $451,459 | 0.04% | 1,957 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $448,573 | 0.04% | 12,068 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $448,289 | 0.04% | 7,931 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $443,111 | 0.04% | 6,203 | Common | NONE |
| 78464A656 | SPIP | SPDR TIPS | $441,018 | 0.04% | 17,425 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR | $432,728 | 0.04% | 1,787 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $432,119 | 0.04% | 5,914 | Common | NONE |
| 302635206 | FSK | FS KKR | $430,505 | 0.04% | 19,821 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $426,732 | 0.04% | 16,207 | Common | NONE |
| 92647N527 | UITB | VICTORYSHARES CORE | $425,904 | 0.04% | 9,267 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $421,924 | 0.04% | 2,129 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $419,271 | 0.04% | 9,344 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $415,828 | 0.04% | 3,016 | Common | NONE |
| 487836108 | K | KELLANOVA | $414,687 | 0.04% | 5,121 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $414,120 | 0.04% | 1,703 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $411,552 | 0.04% | 2,135 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC | $407,137 | 0.04% | 53,430 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES | $406,667 | 0.04% | 2,015 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $406,486 | 0.04% | 11,478 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $404,185 | 0.04% | 3,084 | Common | NONE |
| 90041L105 | TPB | TURNING POINT | $401,332 | 0.04% | 6,678 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE | $399,842 | 0.04% | 5,965 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $399,802 | 0.04% | 13,781 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $398,418 | 0.04% | 756 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $391,710 | 0.04% | 2,047 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE EMERGING | $389,583 | 0.04% | 12,782 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $380,798 | 0.04% | 1,461 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $376,591 | 0.04% | 1,679 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX | $376,257 | 0.04% | 5,189 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $375,402 | 0.04% | 5,309 | Common | NONE |
| 33734X101 | FXD | FIRST TRUST | $368,807 | 0.04% | 5,706 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $367,502 | 0.04% | 583 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $366,749 | 0.04% | 2,910 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI | $366,734 | 0.04% | 3,358 | Common | NONE |
| 88023U101 | SGI | TEMPUR SEALY | $364,117 | 0.04% | 6,423 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $361,544 | 0.04% | 1,035 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $360,969 | 0.04% | 3,555 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $360,581 | 0.04% | 2,680 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $360,502 | 0.04% | 7,276 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $355,211 | 0.03% | 1,273 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $354,089 | 0.03% | 7,063 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $352,895 | 0.03% | 8,213 | Common | NONE |
| 00162Q858 | SDOG | ALPS SECTOR | $351,998 | 0.03% | 6,229 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN | $350,174 | 0.03% | 7,271 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $349,633 | 0.03% | 783 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $343,686 | 0.03% | 12,552 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $343,060 | 0.03% | 946 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $333,472 | 0.03% | 3,173 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $328,564 | 0.03% | 1,530 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $327,857 | 0.03% | 7,007 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $327,836 | 0.03% | 2,645 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $327,141 | 0.03% | 4,648 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA | $324,192 | 0.03% | 1,524 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $321,967 | 0.03% | 15,592 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $321,067 | 0.03% | 1,107 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $320,356 | 0.03% | 5,360 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $319,843 | 0.03% | 2,162 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $317,298 | 0.03% | 9,382 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $316,317 | 0.03% | 4,003 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $315,122 | 0.03% | 8,297 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $314,785 | 0.03% | 2,329 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $314,300 | 0.03% | 7,311 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $313,266 | 0.03% | 3,159 | Common | NONE |
| 78468R549 | XES | SPDR SERIES | $312,384 | 0.03% | 3,958 | Common | NONE |
| 78464A128 | VLU | SPDR S&P | $306,429 | 0.03% | 1,665 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $303,621 | 0.03% | 4,989 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTL | $300,364 | 0.03% | 16,234 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY | $298,405 | 0.03% | 2,773 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $298,169 | 0.03% | 3,171 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $298,006 | 0.03% | 1,175 | Common | NONE |
| 69374H741 | SRVR | PACER DATA | $297,083 | 0.03% | 9,909 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $296,741 | 0.03% | 5,910 | Common | NONE |
| 33738R100 | MDIV | FIRST TRUST | $296,060 | 0.03% | 18,331 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $295,732 | 0.03% | 6,798 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL | $295,232 | 0.03% | 1,307 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $293,819 | 0.03% | 4,631 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL | $292,425 | 0.03% | 3,551 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $291,748 | 0.03% | 3,275 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH | $282,196 | 0.03% | 5,636 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GROUP | $280,053 | 0.03% | 10,403 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $278,585 | 0.03% | 1,098 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $272,030 | 0.03% | 2,709 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $271,915 | 0.03% | 12,736 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $271,731 | 0.03% | 677 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $271,379 | 0.03% | 2,356 | Common | NONE |
| 72201R817 | CORP | PIMCO INVEST GRADE CORP BND IDX ETF | $269,156 | 0.03% | 2,830 | Common | NONE |
| 78463X103 | SPEU | SPDR PORT | $266,928 | 0.03% | 6,700 | Common | NONE |
| 29287L700 | FLXR | TCW TR | $266,428 | 0.03% | 6,888 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO | $265,234 | 0.03% | 5,905 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $265,154 | 0.03% | 6,916 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $263,222 | 0.03% | 1,962 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $262,515 | 0.03% | 458 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $257,607 | 0.03% | 2,238 | Common | NONE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $257,130 | 0.03% | 8,698 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $256,596 | 0.03% | 1,147 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO | $251,460 | 0.02% | 8,250 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $250,989 | 0.02% | 9,187 | Common | NONE |
| 78468R606 | SPHY | SPDR HIGH | $248,196 | 0.02% | 10,575 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $248,004 | 0.02% | 9,121 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $246,630 | 0.02% | 1,095 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE | $246,189 | 0.02% | 6,734 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL | $245,057 | 0.02% | 12,198 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $244,839 | 0.02% | 4,955 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $243,052 | 0.02% | 12,122 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $241,082 | 0.02% | 4,915 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $239,800 | 0.02% | 3,626 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS | $238,942 | 0.02% | 23,990 | Common | NONE |
| 921932844 | IVOV | VANGUARD S&P | $237,893 | 0.02% | 2,490 | Common | NONE |
| 416515104 | HIG | HARTFORD FINANCIAL | $237,065 | 0.02% | 2,167 | Common | NONE |
| 92647N774 | — | VICTORYSHARES US | $234,795 | 0.02% | 4,279 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $234,666 | 0.02% | 4,663 | Common | NONE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $234,264 | 0.02% | 2,622 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $233,500 | 0.02% | 2,713 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLOBAL | $230,424 | 0.02% | 5,825 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $228,939 | 0.02% | 4,048 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $228,459 | 0.02% | 3,457 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $227,172 | 0.02% | 1,700 | Common | NONE |
| 219350105 | GLW | CORNING INC | $226,833 | 0.02% | 4,773 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $226,423 | 0.02% | 12,953 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $226,317 | 0.02% | 11,600 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $222,511 | 0.02% | 2,331 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $219,375 | 0.02% | 2,925 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $217,882 | 0.02% | 16,364 | Common | NONE |
| 01741R102 | ATI | ATI INC | $217,408 | 0.02% | 3,950 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER | $217,162 | 0.02% | 2,383 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $217,000 | 0.02% | 183 | Common | NONE |
| 464288687 | PFF | ISHARES PFD | $216,683 | 0.02% | 6,892 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $215,254 | 0.02% | 2,350 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $214,728 | 0.02% | 3,390 | Common | NONE |
| 454089103 | IFN | INDIA FUND | $211,795 | 0.02% | 13,447 | Common | NONE |
| 910047109 | UAL | UNITED AIRLINES | $211,485 | 0.02% | 2,178 | Common | NONE |
| 670100205 | NVO | NOVO NORDISK | $210,853 | 0.02% | 2,451 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $210,837 | 0.02% | 2,636 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $210,119 | 0.02% | 11,871 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $207,535 | 0.02% | 2,804 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $206,948 | 0.02% | 1,788 | Common | NONE |
| 46434V282 | LRGF | ISHARES U S | $206,037 | 0.02% | 3,414 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $204,988 | 0.02% | 10,550 | Common | NONE |
| 92647N840 | CILUSD | VICTORYSHARES INTL | $204,511 | 0.02% | 4,891 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $203,806 | 0.02% | 6,279 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $203,477 | 0.02% | 2,603 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $202,106 | 0.02% | 4,174 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $202,056 | 0.02% | 21,180 | Common | NONE |
| 46434V878 | ICSH | ISHARES ULTRA | $202,023 | 0.02% | 4,006 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $201,980 | 0.02% | 2,529 | Common | NONE |
| 87612G101 | TRGP | TARGA RESOURCES | $201,742 | 0.02% | 1,130 | Common | NONE |
| 62955J103 | NOV | NOV INC | $190,693 | 0.02% | 13,061 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $168,402 | 0.02% | 16,673 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $163,485 | 0.02% | 16,543 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $162,069 | 0.02% | 13,252 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $161,817 | 0.02% | 13,220 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $145,132 | 0.01% | 27,332 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $139,513 | 0.01% | 19,761 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE | $134,200 | 0.01% | 10,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL | $109,300 | 0.01% | 10,000 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION | $108,284 | 0.01% | 11,106 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES | $72,188 | 0.01% | 45,400 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS | $71,744 | 0.01% | 15,200 | Common | NONE |
| 88554D205 | DDD | 3D SYS CORP DEL | $54,160 | 0.01% | 13,195 | Common | NONE |
| 00165C302 | AMC | AMC ENTERTAINMENT | $48,560 | 0.00% | 12,212 | Common | NONE |
| 92536C103 | VERUEUR | VERU INC | $20,817 | 0.00% | 32,000 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS | $18,435 | 0.00% | 10,073 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE | $17,780 | 0.00% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.