Keystone Financial Group — Q3 2024 13F-HR/A

← Keystone Financial Group

Q3 2024 · 13F-HR/A

Keystone Financial Groupholdings as filed

Filed 2025-02-18 · accession 0001765380-25-000131

$768.5M

Reported value

352

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P	$73.4M	9.54%	127,847	Common	NONE
037833100	AAPL	APPLE INC	$46.8M	6.09%	200,899	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$41.3M	5.38%	612,367	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$31.0M	4.03%	373,314	Common	NONE
922908769	VTI	VANGUARD TOTAL	$29.1M	3.78%	102,628	Common	NONE
594918104	MSFT	MICROSOFT CORP	$20.3M	2.64%	47,210	Common	NONE
922908363	VOO	VANGUARD S&P	$20.1M	2.62%	38,184	Common	NONE
67066G104	NVDA	NVIDIA CORP	$18.8M	2.45%	154,905	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$18.5M	2.41%	350,678	Common	NONE
46641Q761	JQUA	JPMORGAN US	$15.8M	2.05%	278,428	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$14.2M	1.84%	30,772	Common	NONE
09290C103	DYNF	BLACKROCK U S	$13.3M	1.74%	269,752	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$11.8M	1.53%	17	Common	NONE
922908744	VTV	VANGUARD VALUE	$11.2M	1.45%	63,946	Common	NONE
023135106	AMZN	AMAZON COM	$9.4M	1.22%	50,506	Common	NONE
46090E103	QQQ	INVESCO QQQ	$8.6M	1.12%	17,672	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$8.5M	1.10%	227,154	Common	NONE
30303M102	META	META PLATFORMS	$7.8M	1.02%	13,666	Common	NONE
88160R101	TSLA	TESLA INC	$7.4M	0.97%	28,437	Common	NONE
92647N782	CFO	VICTORYSHARES US	$6.8M	0.88%	97,246	Common	NONE
464287200	IVV	ISHARES CORE	$6.7M	0.87%	11,621	Common	NONE
922908736	VUG	VANGUARD GROWTH	$6.5M	0.85%	16,979	Common	NONE
007903107	AMD	ADVANCED MICRO	$6.4M	0.83%	38,947	Common	NONE
742718109	PG	PROCTER & GAMBLE	$6.3M	0.82%	36,212	Common	NONE
921937835	BND	VANGUARD TOTAL	$6.2M	0.81%	83,177	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.1M	0.80%	31,020	Common	NONE
87283Q867	TCAF	T ROWE	$6.1M	0.79%	182,067	Common	NONE
30231G102	XOM	EXXON MOBIL	$6.0M	0.78%	50,956	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.0M	0.78%	35,685	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$5.8M	0.75%	163,398	Common	NONE
921932505	VOOG	VANGUARD S&P	$5.0M	0.65%	14,406	Common	NONE
922908751	VB	VANGUARD SMALL	$4.7M	0.61%	19,686	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$4.7M	0.61%	22,073	Common	NONE
922908629	VO	VANGUARD MID	$4.6M	0.60%	17,614	Common	NONE
464287150	ITOT	ISHARES CORE	$4.6M	0.60%	36,943	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.3M	0.55%	4,799	Common	NONE
532457108	LLY	ELI LILLY	$4.2M	0.54%	25,748	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.53%	21,323	Common	NONE
921932703	VOOV	VANGUARD S&P	$3.8M	0.50%	14,163	Common	NONE
548661107	LOW	LOWES COMPANIES	$3.8M	0.49%	130,195	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$3.6M	0.47%	39,832	Common	NONE
46429B697	USMV	ISHARES MSCI	$3.5M	0.46%	17,791	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.45%	56,114	Common	NONE
46434G764	EMXC	ISHARES MSCI	$3.4M	0.45%	54,584	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.4M	0.44%	5,984	Common	NONE
78467Y107	MDY	SPDR S&P	$3.4M	0.44%	63,143	Common	NONE
092528603	BINC	BLACKROCK FLEXIBLE	$3.4M	0.44%	2,619	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO	$3.3M	0.43%	18,309	Common	NONE
46137V357	RSP	INVESCO S&P	$3.1M	0.40%	29,400	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.1M	0.40%	27,008	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$3.0M	0.39%	25,407	Common	NONE
464287804	IJR	ISHARES CORE	$2.9M	0.38%	6,958	Common	NONE
78467X109	DIA	SPDR DOW	$2.9M	0.38%	17,239	Common	NONE
713448108	PEP	PEPSICO INC	$2.9M	0.38%	26,841	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.8M	0.36%	31,373	Common	NONE
81369Y506	XLE	SECTOR ENERGY	$2.7M	0.36%	21,588	Common	NONE
33737A108	GRID	FIRST TRUST	$2.6M	0.34%	117,371	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$2.6M	0.33%	8,383	Common	NONE
580135101	MCD	MCDONALDS CORP	$2.5M	0.33%	38,758	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.5M	0.32%	6,084	Common	NONE
437076102	HD	HOME DEPOT	$2.4M	0.32%	53,972	Common	NONE
81369Y605	XLF	SECTOR FINANCIAL	$2.4M	0.31%	27,754	Common	NONE
92647N766	CFA	VICTORYSHARES US	$2.4M	0.31%	13,112	Common	NONE
46432F339	QUAL	ISHARES MSCI	$2.3M	0.30%	15,772	Common	NONE
166764100	CVX	CHEVRON CORP	$2.3M	0.30%	38,862	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.2M	0.29%	44,848	Common	NONE
460146103	IP	INTL PAPER	$2.2M	0.28%	30,160	Common	NONE
191216100	KO	COCA COLA COMPANY	$2.2M	0.28%	26,218	Common	NONE
464287291	IXN	ISHARES GLOBAL	$2.1M	0.28%	16,666	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.0M	0.26%	70,144	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.26%	16,689	Common	NONE
718172109	PM	PHILIP MORRIS	$2.0M	0.26%	55,258	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.0M	0.26%	7,225	Common	NONE
92826C839	V	VISA INC	$1.9M	0.25%	16,796	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$1.9M	0.25%	24,392	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.9M	0.24%	18,071	Common	NONE
808524300	SCHG	SCHWAB US	$1.9M	0.24%	7,142	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$1.8M	0.24%	35,525	Common	NONE
33739N108	FMB	FIRST TRUST	$1.7M	0.22%	11,242	Common	NONE
097023105	BA	BOEING COMPANY	$1.7M	0.22%	29,445	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$1.6M	0.21%	2,317	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.6M	0.21%	20,338	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.21%	73,236	Common	NONE
00206R102	T	AT&T INC	$1.5M	0.20%	6,743	Common	NONE
81369Y803	XLK	SECTOR TECHNOLOGY	$1.4M	0.19%	5,826	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.4M	0.19%	24,969	Common	NONE
46434G103	IEMG	ISHARES CORE	$1.4M	0.19%	21,995	Common	NONE
904767704	—	UNILEVER PLC	$1.4M	0.18%	21,924	Common	NONE
464287507	IJH	ISHARES CORE	$1.4M	0.18%	12,399	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$1.4M	0.18%	8,292	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.3M	0.18%	25,288	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.3M	0.17%	10,171	Common	NONE
464287671	IUSG	ISHARES S&P	$1.3M	0.17%	13,334	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.3M	0.17%	2,262	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$1.3M	0.17%	31,452	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.3M	0.16%	6,708	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.16%	2,113	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.2M	0.16%	15,238	Common	NONE
81369Y886	XLU	SELECT UTILITIES	$1.2M	0.16%	36,130	Common	NONE
92647X830	VFLO	VICTORY VICTORYSHARES	$1.2M	0.16%	30,277	Common	NONE
060505104	BAC	BANK AMERICA	$1.2M	0.16%	10,332	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.2M	0.15%	5,096	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.2M	0.15%	6,776	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.2M	0.15%	3,620	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.2M	0.15%	6,845	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.2M	0.15%	13,765	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.1M	0.15%	8,423	Common	NONE
911312106	UPS	UNITED PARCEL	$1.1M	0.15%	23,995	Common	NONE
46137V233	XLG	INVESCO S&P	$1.1M	0.15%	8,240	Common	NONE
88579Y101	MMM	3M COMPANY	$1.1M	0.15%	12,363	Common	NONE
33733E104	FTCS	FIRST TRUST	$1.1M	0.14%	55,641	Common	NONE
067901108	ABX	BARRICK GOLD	$1.1M	0.14%	7,118	Common	NONE
81369Y209	XLV	SECTOR HEALTHCARE	$1.1M	0.14%	8,989	Common	NONE
921935409	VFMV	VANGUARD US	$1.1M	0.14%	36,540	Common	NONE
33740F755	BUFR	FIRST TRUST	$1.1M	0.14%	5,386	Common	NONE
46432F396	MTUM	ISHARES MSCI	$1.1M	0.14%	6,341	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.1M	0.14%	20,330	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.1M	0.14%	10,806	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$1.1M	0.14%	23,703	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.0M	0.13%	19,418	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.0M	0.13%	22,428	Common	NONE
33734H106	FVD	FIRST TRUST	$1.0M	0.13%	8,408	Common	NONE
921935805	VFVA	VANGUARD US	$998,416	0.13%	7,114	Common	NONE
25243Q205	DEO	DIAGEO PLC	$992,222	0.13%	11,003	Common	NONE
842587107	SO	SOUTHERN COMPANY	$956,087	0.12%	16,408	Common	NONE
33738R605	FV	FIRST TRUST	$937,872	0.12%	51,250	Common	NONE
92189F536	MLN	VANECK LONG	$932,672	0.12%	3,559	Common	NONE
452308109	ITW	ILLINOIS TOOL	$931,593	0.12%	9,685	Common	NONE
254687106	DIS	WALT DISNEY	$930,336	0.12%	9,068	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$929,273	0.12%	14,750	Common	NONE
922042775	VEU	VANGUARD FTSE	$927,993	0.12%	3,849	Common	NONE
075887109	BDX	BECTON DICKINSON	$923,501	0.12%	40,135	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$892,448	0.12%	10,096	Common	NONE
654106103	NKE	NIKE INC	$887,110	0.12%	23,619	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO	$881,550	0.11%	19,590	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$852,220	0.11%	10,725	Common	NONE
78464A839	MDYV	SPDR SERIES	$840,091	0.11%	16,603	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$838,422	0.11%	83,508	Common	NONE
23325P104	DNP	DNP SELECT	$828,596	0.11%	9,544	Common	NONE
78464A300	SLYV	SPDR SERIES	$825,283	0.11%	9,943	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$819,485	0.11%	18,917	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$815,137	0.11%	45,185	Common	NONE
37954Y483	QYLD	GLOBAL X	$798,766	0.10%	3,613	Common	NONE
459200101	IBM	INTL BUSINESS	$794,504	0.10%	8,195	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$749,715	0.10%	41,604	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$748,766	0.10%	1,794	Common	NONE
244199105	DE	DEERE & CO	$727,105	0.09%	1,244	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$714,778	0.09%	12,368	Common	NONE
25746U109	D	DOMINION ENERGY	$713,029	0.09%	9,940	Common	NONE
46138E354	SPLV	INVESCO EXCHANGE	$712,519	0.09%	1,370	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$712,082	0.09%	5,551	Common	NONE
921910840	MGV	VANGUARD MEGA	$706,733	0.09%	26,903	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$690,162	0.09%	7,150	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$682,716	0.09%	770	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$677,897	0.09%	29,258	Common	NONE
92189F460	XMPT	VANECK CEF	$675,742	0.09%	13,381	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$663,348	0.09%	2,615	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$657,889	0.09%	13,749	Common	NONE
922042858	VWO	VANGUARD FSTE	$641,968	0.08%	15,506	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$641,154	0.08%	15,283	Common	NONE
336917109	FDL	FIRST TRUST	$637,521	0.08%	17,428	Common	NONE
110448107	BTI	BRITISH AMERN	$631,898	0.08%	2,400	Common	NONE
922908637	VV	VANGUARD LARGE	$627,633	0.08%	15,455	Common	NONE
29250N105	ENB	ENBRIDGE INC	$624,138	0.08%	4,608	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$620,602	0.08%	4,171	Common	NONE
46432F370	SIZE	ISHARES MSCI	$620,099	0.08%	4,050	Common	NONE
09260D107	BX	BLACKSTONE INC	$620,067	0.08%	18,454	Common	NONE
33738D101	EMLP	FIRST TRUST	$609,113	0.08%	8,980	Common	NONE
92647N865	CDL	VICTORYSHARES US	$600,622	0.08%	1,216	Common	NONE
57636Q104	MA	MASTERCARD INC	$584,246	0.08%	6,976	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$582,810	0.08%	9,002	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$578,229	0.08%	1,729	Common	NONE
74967X103	RH	RH	$576,414	0.08%	9,089	Common	NONE
756109104	O	REALTY INCOME	$572,201	0.07%	10,172	Common	NONE
74933W601	TMFC	RBB FD	$570,774	0.07%	21,719	Common	NONE
78464A656	SPIP	SPDR TIPS	$558,552	0.07%	16,176	Common	NONE
126408103	CSX	CSX CORP	$555,509	0.07%	19,329	Common	NONE
78467V103	RLY	SPDR SSGA	$544,685	0.07%	1,142	Common	NONE
G54950103	LIN	LINDE PLC	$544,048	0.07%	6,496	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$538,613	0.07%	10,820	Common	NONE
69344A107	PULS	PGIM ULTRA	$538,382	0.07%	2,215	Common	NONE
78463V107	GLD	SPDR GOLD	$535,891	0.07%	9,486	Common	NONE
949746101	WMT2	WELLS FARGO	$527,975	0.07%	11,545	Common	NONE
902973304	USB	U S BANCORP DE	$524,622	0.07%	848	Common	NONE
883556102	TMO	THERMO FISHER	$511,169	0.07%	8,921	Common	NONE
009066101	ABNB	AIRBNB INC	$505,432	0.07%	5,020	Common	NONE
501044101	KR	KROGER CO	$503,969	0.07%	1,974	Common	NONE
464287309	IVW	ISHARES S&P	$501,535	0.07%	4,221	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$495,923	0.06%	7,372	Common	NONE
278865100	ECL	ECOLAB INC	$495,690	0.06%	2,117	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$494,093	0.06%	21,070	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE	$493,531	0.06%	2,770	Common	NONE
89417E109	TRV	TRAVELERS COS	$492,667	0.06%	13,754	Common	NONE
46429B267	GOVT	ISHARES U S	$479,091	0.06%	1,487	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$476,362	0.06%	7,186	Common	NONE
33738R878	FVC	FIRST TRUST	$476,262	0.06%	4,964	Common	NONE
031162100	AMGN	AMGEN INC	$471,526	0.06%	4,979	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$431,414	0.06%	3,032	Common	NONE
025072877	AVUV	AVANTIS U S	$429,849	0.06%	2,475	Common	NONE
012653101	ALB	ALBEMARLE CORP	$425,573	0.06%	2,120	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$424,786	0.06%	3,910	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$422,527	0.05%	518	Common	NONE
78463X434	QEFA	SPDR INDEX	$419,319	0.05%	5,467	Common	NONE
064058100	BK	BANK NEW YORK	$416,160	0.05%	8,179	Common	NONE
92189F676	SMH	VANECK SEMICONDUCTOR	$413,355	0.05%	5,121	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$410,877	0.05%	53,430	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$410,761	0.05%	1,501	Common	NONE
46428Q109	SLV	ISHARES SILVER	$408,502	0.05%	20,704	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$406,318	0.05%	3,014	Common	NONE
37954Y715	BOTZ	GLOBAL X	$405,245	0.05%	7,422	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$404,669	0.05%	2,134	Common	NONE
02209S103	MO	ALTRIA GROUP	$398,015	0.05%	2,015	Common	NONE
482480100	KLAC	KLA CORP	$396,464	0.05%	8,272	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$394,200	0.05%	1,440	Common	NONE
36828A101	GEV	GE VERNOVA	$392,474	0.05%	6,787	Common	NONE
494368103	KMB	KIMBERLY CLARK	$390,099	0.05%	8,346	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$389,693	0.05%	3,650	Common	NONE
922908611	VBR	VANGUARD SMALL	$389,148	0.05%	9,519	Common	NONE
464288414	MUB	ISHARES NATIONAL	$384,517	0.05%	3,357	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$376,688	0.05%	6,388	Common	NONE
46429B689	EFAV	ISHARES MSCI	$376,392	0.05%	1,342	Common	NONE
47103U845	JAAA	JANUS DETROIT	$375,864	0.05%	5,102	Common	NONE
487836108	K	KELLANOVA	$373,755	0.05%	10,055	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$372,569	0.05%	2,910	Common	NONE
79466L302	CRM	SALESFORCE INC	$371,926	0.05%	3,791	Common	NONE
302635206	FSK	FS KKR	$369,653	0.05%	945	Common	NONE
722304102	PDD	PDD HOLDINGS	$367,205	0.05%	12,147	Common	NONE
88023U101	SGI	TEMPUR SEALY	$366,262	0.05%	3,617	Common	NONE
020002101	ALL	ALLSTATE CORP	$364,668	0.05%	8,061	Common	NONE
78464A102	XNTK	SPDR SERIES	$363,076	0.05%	1,714	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$362,284	0.05%	7,689	Common	NONE
31428X106	FDX	FEDEX CORP	$360,760	0.05%	7,057	Common	NONE
69374H881	COWZ	PACER US	$359,546	0.05%	1,446	Common	NONE
316188309	FBND	FIDELITY TOTAL	$357,573	0.05%	11,391	Common	NONE
74348A467	NOBL	PROSHARES TRUST	$354,335	0.05%	1,947	Common	NONE
37733W204	GSK	GSK PLC	$352,347	0.05%	7,476	Common	NONE
464286525	ACWV	ISHARES MSCI	$349,067	0.05%	2,932	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$347,844	0.05%	7,070	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$347,269	0.05%	1,016	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$343,658	0.04%	4,003	Common	NONE
37954Y632	AIQ	GLOBAL X	$343,507	0.04%	7,961	Common	NONE
95040Q104	WELL	WELLTOWER INC	$342,150	0.04%	1,708	Common	NONE
464287432	TLT	ISHARES 20	$337,637	0.04%	11,480	Common	NONE
149123101	CAT	CATERPILLAR INC	$336,272	0.04%	3,044	Common	NONE
464288448	IDV	ISHARES INTL	$333,557	0.04%	10,586	Common	NONE
464287226	AGG	ISHARES CORE	$333,091	0.04%	8,100	Common	NONE
33740F805	FIXD	FIRST TRUST	$331,283	0.04%	1,174	Common	NONE
33733E302	FDN	FIRST TRUST	$329,625	0.04%	10,256	Common	NONE
46434V613	IUSB	ISHARES CORE	$328,615	0.04%	1,104	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$326,540	0.04%	3,352	Common	NONE
571903202	MAR	MARRIOTT INTL	$323,558	0.04%	15,320	Common	NONE
055622104	BP	BP PLC	$321,280	0.04%	3,978	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$318,631	0.04%	3,551	Common	NONE
00162Q452	AMLP	ALPS ALERIAN	$314,382	0.04%	18,904	Common	NONE
670100205	NVO	NOVO NORDISK	$312,558	0.04%	13,323	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$304,855	0.04%	3,170	Common	NONE
697435105	PANW	PALO ALTO	$302,051	0.04%	6,800	Common	NONE
871332102	SLVM	SYLVAMO CORP	$301,386	0.04%	1,459	Common	NONE
90041L105	TPB	TURNING POINT	$299,474	0.04%	2,548	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$298,242	0.04%	1,147	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$298,201	0.04%	3,178	Common	NONE
464287176	TIP	ISHARES TIPS	$296,026	0.04%	8,908	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$295,612	0.04%	6,141	Common	NONE
808524805	SCHF	SCHWAB INTL	$293,303	0.04%	4,685	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$291,461	0.04%	2,232	Common	NONE
69374H741	SRVR	PACER DATA	$290,568	0.04%	1,576	Common	NONE
009158106	APD	AIR PRODUCTS	$289,820	0.04%	6,776	Common	NONE
922908553	VNQ	VANGUARD REAL	$289,243	0.04%	2,645	Common	NONE
46138J841	BSCO	INVESCO BULLETSHARES	$286,698	0.04%	6,834	Common	NONE
78468R549	XES	SPDR SERIES	$286,340	0.04%	2,773	Common	NONE
H50430232	LOGI	LOGITECH INTL	$284,729	0.04%	4,499	Common	NONE
33738R100	MDIV	FIRST TRUST	$284,525	0.04%	1,169	Common	NONE
458140100	INTC	INTEL CORP	$282,393	0.04%	14,847	Common	NONE
92939U106	WEC	WEC ENERGY	$281,911	0.04%	6,010	Common	NONE
78463X103	SPEU	SPDR PORT	$281,213	0.04%	12,158	Common	NONE
921910873	MGC	VANGUARD MEGA	$279,559	0.04%	2,475	Common	NONE
872540109	TJX	TJX COS	$279,539	0.04%	1,794	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$274,051	0.04%	4,627	Common	NONE
P31076105	CPA	COPA HOLDINGS	$274,022	0.04%	2,369	Common	NONE
464288687	PFF	ISHARES PFD	$271,867	0.04%	2,525	Common	NONE
78468R739	SHM	SPDR NUVEEN	$270,341	0.04%	13,092	Common	NONE
172967424	C	CITIGROUP INC	$270,093	0.04%	1,307	Common	NONE
48251W104	KKR	KKR & CO	$267,814	0.03%	1,510	Common	NONE
78464A128	VLU	SPDR S&P	$263,645	0.03%	5,196	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$262,133	0.03%	3,609	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$254,820	0.03%	2,167	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$254,329	0.03%	10,575	Common	NONE
46137V837	PDP	INVESCO DORSEY	$252,833	0.03%	674	Common	NONE
33734X101	FXD	FIRST TRUST	$250,913	0.03%	3,750	Common	NONE
922908538	VOT	VANGUARD MID	$250,085	0.03%	4,580	Common	NONE
454089103	IFN	INDIA FUND	$249,758	0.03%	2,372	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$246,390	0.03%	2,704	Common	NONE
49177J102	KVUE	KENVUE INC	$244,240	0.03%	5,375	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$243,389	0.03%	4,952	Common	NONE
87612E106	TGT	TARGET CORP	$243,376	0.03%	1,742	Common	NONE
33734X846	CIBR	FIRST TRUST	$242,607	0.03%	11,675	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$242,228	0.03%	5,048	Common	NONE
464288885	EFG	ISHARES MSCI	$241,912	0.03%	4,484	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$241,447	0.03%	2,573	Common	NONE
438516106	HON	HONEYWELL INTL	$240,189	0.03%	3,445	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$239,306	0.03%	2,462	Common	NONE
46434V878	ICSH	BLACKROCK ULTRA	$239,260	0.03%	1,063	Common	NONE
46432F834	IXUS	ISHARES CORE	$238,647	0.03%	6,734	Common	NONE
416515104	HIG	HARTFORD FINANCIAL	$238,423	0.03%	5,239	Common	NONE
78468R606	SPHY	SPDR HIGH	$237,805	0.03%	4,365	Common	NONE
464287614	IWF	ISHARES RUSSELL	$237,527	0.03%	2,481	Common	NONE
01741R102	ATI	ATI INC	$235,512	0.03%	4,161	Common	NONE
92647N774	—	VICTORYSHARES US	$234,030	0.03%	2,401	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$231,785	0.03%	2,626	Common	NONE
682680103	OKE	ONEOK INC	$231,484	0.03%	4,609	Common	NONE
808524797	SCHD	SCHWAB US	$231,146	0.03%	2,364	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$230,706	0.03%	5,110	Common	NONE
46429B291	QLTA	ISHARES AAA	$229,257	0.03%	14,356	Common	NONE
988498101	YUM	YUM BRANDS INC	$228,362	0.03%	13,005	Common	NONE
37954Y657	PFFD	GLOBAL X	$227,741	0.03%	12,018	Common	NONE
37954Y343	MLPA	GLOBAL X	$226,284	0.03%	1,180	Common	NONE
499049104	KNX	KNIGHT SWIFT	$225,143	0.03%	21,280	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$224,176	0.03%	1,719	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$221,339	0.03%	2,459	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$220,376	0.03%	4,383	Common	NONE
03073E105	COR	CENCORA INC	$219,717	0.03%	8,001	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$216,606	0.03%	1,788	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$215,402	0.03%	1,927	Common	NONE
33739Q705	KNG	FIRST TRUST	$214,557	0.03%	6,104	Common	NONE
921932844	IVOV	VANGUARD S&P	$212,819	0.03%	1,053	Common	NONE
78464A698	KRE	SPDR S&P	$210,742	0.03%	183	Common	NONE
855244109	SBUX	STARBUCKS CORP	$209,261	0.03%	6,941	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$208,357	0.03%	779	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$207,679	0.03%	6,278	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$205,821	0.03%	4,174	Common	NONE
219350105	GLW	CORNING INC	$204,000	0.03%	10,625	Common	NONE
62955J103	NOV	NOV INC	$203,488	0.03%	393	Common	NONE
G491BT108	IVZ	INVESCO LTD	$202,165	0.03%	6,628	Common	NONE
78468R861	TIPX	SPDR BLOOMBERG	$201,771	0.03%	26,272	Common	NONE
427866108	HSY	HERSHEY COMPANY	$201,312	0.03%	6,845	Common	NONE
405552100	HLN	HALEON PLC	$201,228	0.03%	3,424	Common	NONE
452327109	ILMN	ILLUMINA INC	$200,491	0.03%	4,801	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$200,390	0.03%	11,071	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$191,580	0.02%	18,142	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORP	$187,301	0.02%	13,218	Common	NONE
345370860	F	FORD MOTOR	$172,987	0.02%	14,041	Common	NONE
370334104	GIS	GENERAL MILLS	$148,998	0.02%	19,761	Common	NONE
00162Q593	SBIO	ALPS MEDICAL	$141,900	0.02%	10,000	Common	NONE
780910105	RVT	ROYCE SMALL	$75,742	0.01%	10,668	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$66,500	0.01%	10,000	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$59,571	0.01%	10,581	Common	NONE
37954Y442	CLOU	GLOBAL CLOUD	$58,224	0.01%	10,073	Common	NONE
78464A649	SPAB	SPDR PORTFOLIO	$47,740	0.01%	14,000	Common	NONE
37954Y624	DRIV	GLOBAL X	$42,900	0.01%	15,000	Common	NONE
37954Y889	CATH	GLOBAL X	$31,400	0.00%	10,000	Common	NONE
62914V106	NIO	NIO INC	$24,608	0.00%	32,000	Common	NONE
134429109	CPB	CAMPBELL SOUP	$23,839	0.00%	52,481	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.