Q1 2025 · 13F-HR
Keystone Financial Groupholdings as filed
Filed 2025-05-13 · accession 0001765380-25-000222
$983.7M
Reported value
395
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $76.0M | 7.73% | 345,846 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $70.3M | 7.15% | 125,601 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO | $39.1M | 3.97% | 594,190 | Common | NONE |
| 78464A409 | SPYG | SPDR PORTFOLIO | $30.4M | 3.09% | 378,393 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $29.7M | 3.02% | 107,910 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $24.9M | 2.53% | 84,010 | Common | NONE |
| 92647X830 | VFLO | VICTORYSHARES FREE | $24.7M | 2.51% | 721,195 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $23.8M | 2.42% | 212,450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $20.9M | 2.13% | 247,439 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $19.0M | 1.93% | 31,240 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 1.91% | 49,364 | Common | NONE |
| 46641Q761 | JQUA | JPMORGAN US | $18.3M | 1.86% | 324,131 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $18.2M | 1.85% | 91,828 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $18.2M | 1.85% | 34,211 | Common | NONE |
| 09290C103 | DYNF | ISHARES U S | $17.1M | 1.74% | 350,350 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $17.0M | 1.72% | 32,828 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $13.4M | 1.37% | 52,943 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | $13.3M | 1.35% | 17 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $10.5M | 1.07% | 60,933 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $9.7M | 0.99% | 132,975 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ | $8.6M | 0.88% | 18,428 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.9M | 0.80% | 74,485 | Common | NONE |
| 78467V848 | TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | $7.6M | 0.77% | 191,720 | Common | NONE |
| 87283Q867 | TCAF | T ROWE | $7.2M | 0.74% | 224,162 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.2M | 0.73% | 44,828 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $7.0M | 0.71% | 12,352 | Common | NONE |
| 09290C848 | BIDD | BLACKROCK ISHARES | $6.2M | 0.63% | 241,084 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6.2M | 0.63% | 36,803 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH | $6.2M | 0.63% | 16,718 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.62% | 19,704 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.61% | 50,419 | Common | NONE |
| 00206R102 | T | AT&T INC | $6.0M | 0.61% | 218,833 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $5.9M | 0.60% | 37,679 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND | $5.8M | 0.59% | 30,040 | Common | NONE |
| 92647N782 | CFO | VICTORYSHARES US | $5.8M | 0.59% | 84,924 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 0.57% | 24,369 | Common | NONE |
| 46137V233 | XLG | INVESCO S&P | $5.6M | 0.57% | 121,758 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY H F | $5.6M | 0.57% | 56,728 | Common | NONE |
| 78464A664 | SPTL | SPDR PORTFOLIO | $5.0M | 0.51% | 183,317 | Common | NONE |
| 33740F755 | BUFR | FIRST TRUST | $4.9M | 0.50% | 164,101 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.49% | 36,715 | Common | NONE |
| 921932505 | VOOG | VANGUARD S&P | $4.8M | 0.49% | 14,307 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.8M | 0.49% | 32,012 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI | $4.8M | 0.48% | 23,507 | Common | NONE |
| 097023105 | BA | BOEING COMPANY | $4.6M | 0.47% | 24,592 | Common | NONE |
| 922908629 | VO | VANGUARD MID | $4.5M | 0.46% | 17,578 | Common | NONE |
| 92189F536 | MLN | VANECK LONG MUNI ETF | $4.5M | 0.46% | 266,403 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $4.5M | 0.46% | 28,979 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL | $4.5M | 0.45% | 20,111 | Common | NONE |
| 464287150 | ITOT | ISHARES CORE | $4.2M | 0.43% | 34,744 | Common | NONE |
| 78464A284 | HYMB | SPDR NUVEEN BLMG HG YL MP BND ETF | $4.2M | 0.43% | 171,520 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $4.2M | 0.42% | 53,751 | Common | NONE |
| 92189F460 | XMPT | VANECK CEF MUNI INCOME ETF | $4.2M | 0.42% | 195,731 | Common | NONE |
| 921932703 | VOOV | VANGUARD S&P | $4.1M | 0.41% | 22,065 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD | $4.0M | 0.41% | 68,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI | $3.9M | 0.39% | 22,584 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI | $3.8M | 0.39% | 69,288 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL I | $3.7M | 0.38% | 74,229 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.38% | 10,044 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.38% | 17,609 | Common | NONE |
| 46434V456 | IQLT | ISHARES MSCI | $3.7M | 0.37% | 92,835 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $3.6M | 0.36% | 38,154 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF IV | $3.5M | 0.35% | 6,441 | Common | NONE |
| 254687106 | DIS | WALT DISNEY | $3.3M | 0.34% | 30,972 | Common | NONE |
| 46434V803 | HEFA | ISHARES CURRENCY | $3.3M | 0.33% | 90,789 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE | $3.3M | 0.33% | 52,667 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $3.2M | 0.33% | 19,258 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $3.2M | 0.32% | 63,437 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & C 7.5 PFDCONV SER L | $3.1M | 0.32% | 2,627 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P | $3.1M | 0.31% | 17,794 | Common | NONE |
| 78464A508 | SPYV | SPDR PORTFOLIO | $2.9M | 0.30% | 56,892 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.9M | 0.30% | 3,009 | Common | NONE |
| 78464A383 | SPMB | SPDR MORTGAGE | $2.9M | 0.29% | 130,647 | Common | NONE |
| 921932885 | IVOO | VANGUARD S&P | $2.8M | 0.29% | 28,593 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $2.8M | 0.28% | 26,147 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.28% | 17,304 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $2.6M | 0.27% | 3,224 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 0.26% | 7,241 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $2.5M | 0.26% | 40,064 | Common | NONE |
| 921932828 | VIOO | VANGUARD S&P | $2.5M | 0.26% | 26,003 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $2.5M | 0.25% | 5,938 | Common | NONE |
| 33741X102 | SDVY | FIRST TRUST | $2.5M | 0.25% | 73,608 | Common | NONE |
| 58933Y105 | MRK | MERCK & COMPANY | $2.4M | 0.24% | 26,706 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $2.4M | 0.24% | 32,985 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $2.3M | 0.24% | 25,068 | Common | NONE |
| 92647N824 | CDC | VICTORYSHARES U S | $2.3M | 0.24% | 35,307 | Common | NONE |
| 33738R506 | RDVY | FIRST TRUST | $2.3M | 0.23% | 39,182 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.3M | 0.23% | 89,722 | Common | NONE |
| 092528603 | BINC | ISHARES FLEXIBLE | $2.2M | 0.23% | 42,513 | Common | NONE |
| 33739N108 | FMB | FIRST TRUST | $2.2M | 0.22% | 43,110 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.22% | 24,515 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.22% | 60,441 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH | $2.0M | 0.21% | 15,703 | Common | NONE |
| 92206C730 | VONE | VANGUARD RUSSELL | $2.0M | 0.21% | 7,965 | Common | NONE |
| 92647N766 | CFA | VICTORYSHARES US | $2.0M | 0.20% | 23,760 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE | $1.7M | 0.17% | 22,626 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.17% | 7,177 | Common | NONE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $1.6M | 0.17% | 21,750 | Common | NONE |
| 460146103 | IP | INTL PAPER | $1.6M | 0.17% | 30,835 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT | $1.6M | 0.17% | 7,945 | Common | NONE |
| 17275R102 | CSCO | CISCO SYSTEMS | $1.6M | 0.16% | 25,693 | Common | NONE |
| 808524300 | SCHG | SCHWAB US | $1.6M | 0.16% | 62,585 | Common | NONE |
| 14020V108 | CGUS | CAPITAL GROUP | $1.5M | 0.15% | 45,243 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.15% | 7,993 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING ETF | $1.5M | 0.15% | 26,919 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.14% | 2,747 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN | $1.4M | 0.14% | 5,757 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER | $1.3M | 0.13% | 71,166 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.3M | 0.13% | 22,040 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.13% | 2,838 | Common | NONE |
| 092528843 | HIMU | BLACKROCK ISHARES | $1.3M | 0.13% | 26,179 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $1.3M | 0.13% | 22,051 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST | $1.3M | 0.13% | 28,757 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY | $1.3M | 0.13% | 10,498 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.13% | 6,378 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.13% | 7,577 | Common | NONE |
| 33734Y109 | FYX | FIRST TRUST | $1.3M | 0.13% | 13,985 | Common | NONE |
| 464287671 | IUSG | ISHARES S&P | $1.2M | 0.13% | 9,802 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $1.2M | 0.13% | 2,261 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODUCTS | $1.2M | 0.13% | 36,113 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $1.2M | 0.12% | 11,338 | Common | NONE |
| 56585A102 | MPC | MARATHON PETROLEUM | $1.2M | 0.12% | 8,279 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE | $1.2M | 0.12% | 1,274 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.12% | 8,152 | Common | NONE |
| 060505104 | BAC | BANK AMERICA | $1.2M | 0.12% | 28,258 | Common | NONE |
| 842587107 | SO | SOUTHERN COMPANY | $1.2M | 0.12% | 12,607 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $1.1M | 0.12% | 31,567 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD | $1.1M | 0.12% | 58,967 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $1.1M | 0.12% | 25,255 | Common | NONE |
| 921935409 | VFMV | VANGUARD US | $1.1M | 0.12% | 9,009 | Common | NONE |
| 92647N667 | VSDA | VICTORYSHARES DIVIDEND | $1.1M | 0.12% | 22,011 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $1.1M | 0.11% | 8,825 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT | $1.1M | 0.11% | 8,552 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS | $1.1M | 0.11% | 4,505 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST | $1.1M | 0.11% | 12,418 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.11% | 15,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.11% | 6,946 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR | $1.1M | 0.11% | 5,615 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $1.0M | 0.11% | 3,350 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HL | $1.0M | 0.10% | 9,116 | Common | NONE |
| 81369Y886 | XLU | UTILITIES SELECT | $1.0M | 0.10% | 12,973 | Common | NONE |
| 025537101 | AEP | AMERICAN ELECTRIC | $1.0M | 0.10% | 9,283 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS | $1.0M | 0.10% | 2,872 | Common | NONE |
| 81369Y209 | XLV | HEALTHCARE SELECT | $1.0M | 0.10% | 6,861 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE | $984,985 | 0.10% | 19,378 | Common | NONE |
| 04316A108 | APAM | ARTISAN PARTNERS | $969,327 | 0.10% | 24,791 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $964,398 | 0.10% | 21,765 | Common | NONE |
| 92189F643 | MOAT | VANECK MORNINGSTAR | $949,757 | 0.10% | 10,793 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $947,370 | 0.10% | 16,904 | Common | NONE |
| 464287226 | AGG | ISHARES CORE | $946,592 | 0.10% | 9,569 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $940,050 | 0.10% | 7,343 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $935,640 | 0.10% | 2,166 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG | $925,857 | 0.09% | 9,306 | Common | NONE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $912,122 | 0.09% | 25,585 | Common | NONE |
| 921935805 | VFVA | VANGUARD US | $889,630 | 0.09% | 7,804 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $887,977 | 0.09% | 6,351 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE | $886,966 | 0.09% | 14,622 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL | $883,087 | 0.09% | 3,561 | Common | NONE |
| 92841M101 | XNIEX | VIRTUS EQUITY | $880,437 | 0.09% | 39,785 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $879,398 | 0.09% | 3,706 | Common | NONE |
| 78463X889 | SPDW | SPDR DEVELOPED | $878,698 | 0.09% | 24,133 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $870,740 | 0.09% | 10,665 | Common | NONE |
| 46434V860 | TFLO | ISHARES TREASURY | $847,377 | 0.09% | 16,727 | Common | NONE |
| 244199105 | DE | DEERE & CO | $836,054 | 0.08% | 1,781 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES | $835,824 | 0.08% | 10,848 | Common | NONE |
| 23325P104 | DNP | DNP SELECT | $827,249 | 0.08% | 83,645 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $824,816 | 0.08% | 7,871 | Common | NONE |
| 33738R605 | FV | FIRST TRUST | $814,582 | 0.08% | 14,848 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $810,185 | 0.08% | 3,537 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN | $799,796 | 0.08% | 17,086 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP | $768,084 | 0.08% | 21,551 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X | $758,910 | 0.08% | 45,635 | Common | NONE |
| 78464A300 | SLYV | SPDR S&P | $754,526 | 0.08% | 9,624 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN | $737,601 | 0.07% | 17,829 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD | $732,166 | 0.07% | 2,541 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLD LP | $725,124 | 0.07% | 18,279 | Common | NONE |
| 501044101 | KR | KROGER CO | $710,478 | 0.07% | 10,460 | Common | NONE |
| 29287L700 | FLXR | TCW FLEXIBLE | $704,982 | 0.07% | 17,998 | Common | NONE |
| 33738D101 | EMLP | FIRST TRUST | $689,185 | 0.07% | 18,383 | Common | NONE |
| 33737J802 | NFTY | FIRST TRUST | $688,506 | 0.07% | 12,348 | Common | NONE |
| 92206C680 | VONG | VANGUARD RUSSELL | $679,311 | 0.07% | 7,321 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $667,001 | 0.07% | 1,217 | Common | NONE |
| 921910840 | MGV | VANGUARD MEGA | $664,814 | 0.07% | 5,160 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP | $653,405 | 0.07% | 10,886 | Common | NONE |
| 92206C599 | VTHR | VANGUARD RUSSELL | $645,277 | 0.07% | 2,615 | Common | NONE |
| 464287432 | TLT | ISHARES 20 | $629,787 | 0.06% | 6,922 | Common | NONE |
| 682680103 | OKE | ONEOK INC | $629,116 | 0.06% | 6,341 | Common | NONE |
| 126408103 | CSX | CSX CORP | $616,107 | 0.06% | 20,935 | Common | NONE |
| 336917109 | FDL | FIRST TRUST | $616,012 | 0.06% | 14,181 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS | $615,608 | 0.06% | 135,895 | Common | NONE |
| 74933W601 | TMFC | MOTLEY FOOL | $610,719 | 0.06% | 10,980 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE | $609,749 | 0.06% | 2,372 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL | $605,835 | 0.06% | 39,416 | Common | NONE |
| 46432F370 | SIZE | ISHARES MSCI | $594,995 | 0.06% | 4,091 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP | $591,437 | 0.06% | 17,268 | Common | NONE |
| 46429B291 | QLTA | ISHARES AAA | $587,850 | 0.06% | 12,368 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON COR | $587,772 | 0.06% | 6,989 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT | $576,981 | 0.06% | 2,492 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $575,399 | 0.06% | 3,400 | Common | NONE |
| 72201R833 | MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $572,865 | 0.06% | 5,697 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL | $570,666 | 0.06% | 9,189 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COS | $560,578 | 0.06% | 2,120 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $556,786 | 0.06% | 25,228 | Common | NONE |
| 78467V103 | RLY | SPDR SSGA | $549,221 | 0.06% | 19,244 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $548,995 | 0.06% | 12,130 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $537,385 | 0.05% | 3,845 | Common | NONE |
| 902973304 | USB | U S BANCORP DE | $531,154 | 0.05% | 12,581 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $530,491 | 0.05% | 1,139 | Common | NONE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $530,380 | 0.05% | 10,243 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $518,480 | 0.05% | 847 | Common | NONE |
| 756109104 | O | REALTY INCOME | $507,238 | 0.05% | 8,744 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS | $503,054 | 0.05% | 1,870 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER | $491,163 | 0.05% | 15,849 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ | $474,240 | 0.05% | 2,457 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATIONAL | $470,353 | 0.05% | 6,298 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO | $466,609 | 0.05% | 6,500 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $464,977 | 0.05% | 1,834 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE | $464,842 | 0.05% | 5,685 | Common | NONE |
| 46429B267 | GOVT | ISHARES U S | $464,474 | 0.05% | 20,208 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $464,061 | 0.05% | 10,884 | Common | NONE |
| 97717X578 | XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | $457,610 | 0.05% | 14,764 | Common | NONE |
| 464288687 | PFF | ISHARES PFD | $453,380 | 0.05% | 14,754 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $449,355 | 0.05% | 6,114 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P | $448,548 | 0.05% | 4,390 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNICIPAL | $446,608 | 0.05% | 9,001 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $446,456 | 0.05% | 2,914 | Common | NONE |
| 316188309 | FBND | FIDELITY TOTAL | $446,452 | 0.05% | 9,780 | Common | NONE |
| 92647N527 | UITB | VICTORYSHARES CORE | $444,988 | 0.05% | 9,480 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO | $443,921 | 0.05% | 15,182 | Common | NONE |
| 883556102 | TMO | THERMO FISHER | $438,476 | 0.04% | 881 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X | $437,434 | 0.04% | 15,370 | Common | NONE |
| 78464A656 | SPIP | SPDR TIPS | $433,058 | 0.04% | 16,416 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK | $431,768 | 0.04% | 3,036 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA | $430,333 | 0.04% | 1,410 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $427,295 | 0.04% | 1,372 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X | $426,968 | 0.04% | 11,736 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $426,955 | 0.04% | 7,803 | Common | NONE |
| 14020Y201 | CGMU | CAPITAL GROUP | $426,567 | 0.04% | 15,905 | Common | NONE |
| 487836108 | K | KELLANOVA | $422,472 | 0.04% | 5,121 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $414,757 | 0.04% | 12,220 | Common | NONE |
| 46429B689 | EFAV | ISHARES MSCI | $411,885 | 0.04% | 5,286 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL | $411,803 | 0.04% | 2,391 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $407,234 | 0.04% | 1,967 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO | $403,090 | 0.04% | 5,927 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $402,049 | 0.04% | 1,498 | Common | NONE |
| 33738R878 | FVC | FIRST TRUST | $400,807 | 0.04% | 11,393 | Common | NONE |
| 302635206 | FSK | FS KKR | $399,532 | 0.04% | 19,071 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $399,238 | 0.04% | 587 | Common | NONE |
| 464286525 | ACWV | ISHARES MSCI | $386,287 | 0.04% | 3,319 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL | $384,667 | 0.04% | 6,424 | Common | NONE |
| 33733E302 | FDN | FIRST TRUST | $378,324 | 0.04% | 1,703 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE | $377,867 | 0.04% | 1,970 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $377,804 | 0.04% | 736 | Common | NONE |
| 46138J825 | BSCP | INVESCO BULLETSHARES | $372,064 | 0.04% | 17,992 | Common | NONE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $368,036 | 0.04% | 1,038 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX | $365,409 | 0.04% | 4,628 | Common | NONE |
| 00162Q452 | AMLP | ALERIAN MLP | $361,919 | 0.04% | 6,968 | Common | NONE |
| 00162Q858 | SDOG | ALPS SECTOR | $360,731 | 0.04% | 6,209 | Common | NONE |
| 922908611 | VBR | VANGUARD SMALL | $360,080 | 0.04% | 1,933 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $356,874 | 0.04% | 2,047 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $352,325 | 0.04% | 5,201 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $352,283 | 0.04% | 9,094 | Common | NONE |
| 69344A107 | PULS | PGIM ULTRA | $351,082 | 0.04% | 7,060 | Common | NONE |
| 025072877 | AVUV | AVANTIS U S | $349,632 | 0.04% | 4,011 | Common | NONE |
| 46138E354 | SPLV | INVESCO S&P | $349,093 | 0.04% | 4,672 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL | $347,439 | 0.04% | 7,117 | Common | NONE |
| 464287309 | IVW | ISHARES S&P | $343,350 | 0.03% | 3,699 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $340,110 | 0.03% | 14,183 | Common | NONE |
| 72200X104 | RCS | PIMCO STRATEGIC | $337,063 | 0.03% | 53,930 | Common | NONE |
| 46434V613 | IUSB | ISHARES CORE | $335,942 | 0.03% | 7,290 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH | $335,009 | 0.03% | 5,442 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY | $331,844 | 0.03% | 3,045 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $331,665 | 0.03% | 2,824 | Common | NONE |
| 46137V241 | SPHQ | INVESCO S&P | $325,937 | 0.03% | 4,913 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS | $323,604 | 0.03% | 1,097 | Common | NONE |
| 464288448 | IDV | ISHARES INTL | $322,049 | 0.03% | 10,382 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $321,600 | 0.03% | 2,609 | Common | NONE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $320,642 | 0.03% | 16,210 | Common | NONE |
| 90041L105 | TPB | TURNING POINT | $320,006 | 0.03% | 5,384 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON | $319,456 | 0.03% | 6,300 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $316,508 | 0.03% | 4,325 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY | $315,345 | 0.03% | 1,597 | Common | NONE |
| 33734X101 | FXD | FIRST TRUST | $315,082 | 0.03% | 5,443 | Common | NONE |
| 78464A128 | VLU | SPDR S&P | $312,686 | 0.03% | 1,701 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST | $309,537 | 0.03% | 7,061 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS | $308,174 | 0.03% | 5,053 | Common | NONE |
| 33737A108 | GRID | FIRST TRUST | $307,941 | 0.03% | 2,722 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $306,998 | 0.03% | 2,923 | Common | NONE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $304,602 | 0.03% | 10,222 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $304,387 | 0.03% | 1,095 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL | $303,662 | 0.03% | 1,275 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $301,659 | 0.03% | 1,917 | Common | NONE |
| 33739Q705 | KNG | FIRST TRUST | $301,099 | 0.03% | 5,960 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL | $299,909 | 0.03% | 3,553 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA | $297,098 | 0.03% | 1,475 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES | $294,580 | 0.03% | 2,629 | Common | NONE |
| 92204A504 | VHT | VANGUARD HEALTH | $293,329 | 0.03% | 1,108 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,309 | 0.03% | 886 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST | $291,747 | 0.03% | 4,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $291,129 | 0.03% | 3,240 | Common | NONE |
| 78463X103 | SPEU | SPDR EUROPE | $290,467 | 0.03% | 6,600 | Common | NONE |
| 72201R817 | CORP | PIMCO INVEST GRADE CORP BND IDX ETF | $289,885 | 0.03% | 3,000 | Common | NONE |
| 33738R100 | MDIV | FIRST TRUST | $286,344 | 0.03% | 17,511 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285,219 | 0.03% | 6,823 | Common | NONE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $284,353 | 0.03% | 4,969 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $284,064 | 0.03% | 2,951 | Common | NONE |
| 78468R549 | XES | SPDR SERIES | $282,460 | 0.03% | 3,958 | Common | NONE |
| 055622104 | BP | BP PLC | $282,242 | 0.03% | 8,353 | Common | NONE |
| 78468R853 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $282,017 | 0.03% | 6,903 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $281,522 | 0.03% | 732 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS | $275,683 | 0.03% | 505 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $274,794 | 0.03% | 12,100 | Common | NONE |
| 922908553 | VNQ | VANGUARD REAL | $273,750 | 0.03% | 3,024 | Common | NONE |
| 46284V101 | IRM | IRON MOUNTAIN | $273,659 | 0.03% | 3,181 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $273,332 | 0.03% | 6,643 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC CLASS A | $271,605 | 0.03% | 5,091 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $269,385 | 0.03% | 1,336 | Common | NONE |
| 871332102 | SLVM | SYLVAMO CORP | $268,481 | 0.03% | 4,003 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE | $268,161 | 0.03% | 2,167 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC | $267,683 | 0.03% | 2,441 | Common | NONE |
| 808524797 | SCHD | SCHWAB US | $260,268 | 0.03% | 9,309 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS | $259,565 | 0.03% | 2,358 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $259,469 | 0.03% | 1,959 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL | $257,729 | 0.03% | 1,466 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING | $256,671 | 0.03% | 32,408 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $256,012 | 0.03% | 3,367 | Common | NONE |
| 922908538 | VOT | VANGUARD MID | $252,971 | 0.03% | 1,034 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V F | $251,501 | 0.03% | 1,248 | Common | NONE |
| 48251W104 | KKR | KKR & CO | $250,277 | 0.03% | 2,165 | Common | NONE |
| 46432F834 | IXUS | ISHARES CORE | $249,243 | 0.03% | 3,570 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN | $248,582 | 0.03% | 1,210 | Common | NONE |
| 78468R606 | SPHY | SPDR HIGH | $247,667 | 0.03% | 10,575 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP | $245,683 | 0.02% | 1,858 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL | $245,344 | 0.02% | 12,080 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL | $244,377 | 0.02% | 677 | Common | NONE |
| 69374H741 | SRVR | PACER DATA | $244,222 | 0.02% | 8,321 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO | $243,104 | 0.02% | 7,100 | Common | NONE |
| 92647N865 | CDL | VICTORYSHARES US | $241,701 | 0.02% | 3,529 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X | $241,052 | 0.02% | 6,389 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $238,632 | 0.02% | 63,297 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $238,334 | 0.02% | 3,385 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING | $237,142 | 0.02% | 4,712 | Common | NONE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES | $236,682 | 0.02% | 12,150 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL | $234,323 | 0.02% | 12,198 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $233,512 | 0.02% | 163 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP | $232,134 | 0.02% | 7,493 | Common | NONE |
| 922042676 | VNQI | VANGUARD GLOBAL | $231,620 | 0.02% | 5,725 | Common | NONE |
| 921932844 | IVOV | VANGUARD S&P | $229,147 | 0.02% | 2,490 | Common | NONE |
| 464288414 | MUB | ISHARES NATIONAL | $228,703 | 0.02% | 2,169 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X | $227,724 | 0.02% | 4,278 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES | $227,388 | 0.02% | 939 | Common | NONE |
| 09258G104 | BST | BLACKROCK SCIENCE | $222,149 | 0.02% | 6,734 | Common | NONE |
| 78468R622 | JNK | SPDR BLOOMBERG | $222,115 | 0.02% | 2,331 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X | $220,864 | 0.02% | 11,600 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY | $219,956 | 0.02% | 2,200 | Common | NONE |
| 921946810 | VIGI | VANGUARD INTERNATIONAL | $218,963 | 0.02% | 2,640 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $218,729 | 0.02% | 21,256 | Common | NONE |
| 219350105 | GLW | CORNING INC | $218,608 | 0.02% | 4,775 | Common | NONE |
| 92647N840 | CILUSD | VICTORYSHARES INTL | $218,037 | 0.02% | 4,810 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES | $216,321 | 0.02% | 2,763 | Common | NONE |
| 62955J103 | NOV | NOV INC | $214,083 | 0.02% | 14,066 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $213,687 | 0.02% | 2,048 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X | $213,167 | 0.02% | 4,579 | Common | NONE |
| 922020755 | VPLS | VANGUARD CORE | $212,592 | 0.02% | 2,741 | Common | NONE |
| 971378104 | WSC | WILLSCOT HOLDINGS | $211,697 | 0.02% | 7,615 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $208,762 | 0.02% | 5,781 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $208,196 | 0.02% | 2,933 | Common | NONE |
| 92647N774 | — | VICTORYSHARES US | $207,803 | 0.02% | 4,031 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE | $207,649 | 0.02% | 2,573 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $207,577 | 0.02% | 2,121 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK | $206,801 | 0.02% | 2,690 | Common | NONE |
| 33739E108 | FPE | FIRST TRUST | $206,023 | 0.02% | 11,712 | Common | NONE |
| 464287465 | EFA | ISHARES CORE MSCI EAFE ETF | $206,023 | 0.02% | 2,574 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT | $203,293 | 0.02% | 4,074 | Common | NONE |
| 454089103 | IFN | INDIA FUND | $201,243 | 0.02% | 12,761 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $193,361 | 0.02% | 12,746 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $181,467 | 0.02% | 16,296 | Common | NONE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC | $155,332 | 0.02% | 12,859 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS | $152,979 | 0.02% | 24,674 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY IN | $145,760 | 0.01% | 14,912 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $138,683 | 0.01% | 13,805 | Common | NONE |
| 67075G103 | JGH | NUVEEN GLOBAL | $137,456 | 0.01% | 10,509 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE | $136,500 | 0.01% | 10,000 | Common | NONE |
| 19247L106 | RQI | COHEN & STEERS | $132,935 | 0.01% | 10,584 | Common | NONE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES | $107,142 | 0.01% | 27,332 | Common | NONE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS | $91,004 | 0.01% | 18,725 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION | $71,100 | 0.01% | 10,000 | Common | NONE |
| 00938A104 | AIRG | AIRGAIN INC | $66,595 | 0.01% | 19,761 | Common | NONE |
| 08975B109 | BBAI | BIGBEAR AI | $54,340 | 0.01% | 19,000 | Common | NONE |
| 88339P101 | REAL | THE REALREAL | $53,900 | 0.01% | 10,000 | Common | NONE |
| 142038108 | CRBU | CARIBOU BIOSCIENCES | $51,505 | 0.01% | 56,400 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC CLASS A | $35,038 | 0.00% | 12,212 | Common | NONE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS | $16,421 | 0.00% | 10,073 | Common | NONE |
| 28106W103 | EDIT | EDITAS MEDICINE | $16,240 | 0.00% | 14,000 | Common | NONE |
| 85859N102 | — | STEM INC | $7,918 | 0.00% | 22,600 | 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.