Keystone Financial Group — Q3 2025 13F-HR

← Keystone Financial Group

Q3 2025 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2025-11-14 · accession 0001765380-25-000502

$1.11B

Reported value

430

Positions

2025-09-30

Period end

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The Brief · Keystone Financial Group · Q3 2025

AI · grounded in 13F

Keystone Financial Group established a new position in SPY valued at $74.3M. The fund also initiated new stakes in AAPL for $74M and SPYM for $36.9M. Additional new positions include NVDA at $35.5M, VTI at $34.9M, and PLTR at $34M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$74.3M	6.70%	120,144	Common	NONE
037833100	AAPL	APPLE INC	$74.0M	6.68%	354,157	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$36.9M	3.32%	506,955	Common	NONE
67066G104	NVDA	NVIDIA CORP	$35.5M	3.21%	216,428	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$34.9M	3.15%	114,747	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS A	$34.0M	3.07%	248,767	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$32.3M	2.91%	338,467	Common	NONE
88160R101	TSLA	TESLA INC	$28.6M	2.58%	86,226	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE	$27.5M	2.48%	777,879	Common	NONE
594918104	MSFT	MICROSOFT CORP	$24.7M	2.23%	49,459	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$23.8M	2.15%	31,578	Common	NONE
023135106	AMZN	AMAZON.COM INC	$20.7M	1.86%	93,963	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$19.6M	1.77%	34,395	Common	NONE
46641Q761	JQUA	JPMORGAN US	$19.5M	1.76%	324,328	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$19.3M	1.74%	39,766	Common	NONE
09290C103	DYNF	ISHARES U S	$19.2M	1.73%	351,727	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$15.7M	1.42%	54,285	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	$12.1M	1.10%	17	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$12.0M	1.08%	76,356	Common	NONE
46090E103	QQQ	INVESCO QQQ	$11.4M	1.02%	20,587	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$10.7M	0.96%	60,305	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$10.1M	0.91%	137,721	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY H F	$8.7M	0.79%	58,163	Common	NONE
46137V233	XLG	INVESCO S&P	$8.7M	0.79%	167,415	Common	NONE
87283Q867	TCAF	T ROWE	$8.5M	0.77%	240,362	Common	NONE
922908736	VUG	VANGUARD GROWTH	$7.7M	0.69%	17,528	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$7.6M	0.69%	12,219	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$7.6M	0.68%	46,672	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE TTL RTRNTTCL ETF	$7.5M	0.68%	187,083	Common	NONE
09290C806	THRO	ISHARES U S	$7.1M	0.64%	200,164	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$6.9M	0.62%	38,171	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$6.8M	0.62%	180,246	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$6.7M	0.61%	252,476	Common	NONE
09290C848	BIDD	ISHARES INTL	$6.7M	0.60%	245,339	Common	NONE
00206R102	T	AT&T INC	$6.4M	0.58%	226,412	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$6.3M	0.57%	30,750	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.0M	0.54%	20,137	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$6.0M	0.54%	25,011	Common	NONE
921932505	VOOG	VANGUARD S&P	$5.9M	0.53%	14,882	Common	NONE
92647N782	CFO	VICTORYSHARES US	$5.8M	0.53%	81,839	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$5.8M	0.52%	36,442	Common	NONE
548661107	LOW	LOWES COMPANIES	$5.8M	0.52%	24,925	Common	NONE
097023105	BA	BOEING COMPANY	$5.6M	0.50%	25,345	Common	NONE
30231G102	XOM	EXXON MOBIL	$5.4M	0.49%	50,137	Common	NONE
46434G764	EMXC	ISHARES MSCI	$5.4M	0.49%	85,354	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$5.0M	0.46%	28,238	Common	NONE
922908629	VO	VANGUARD MID	$5.0M	0.46%	18,038	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$5.0M	0.45%	54,331	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$5.0M	0.45%	295,297	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.0M	0.45%	37,081	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK MARKET ETF	$4.8M	0.43%	35,142	Common	NONE
922908751	VB	VANGUARD SMALL	$4.7M	0.43%	20,028	Common	NONE
532457108	LLY	LINCOLN NATL CORP IND	$4.6M	0.42%	56,871	Common	NONE
92189F460	XMPT	VANECK CEF MUNI INCOME ETF	$4.6M	0.41%	218,385	Common	NONE
921932703	VOOV	VANGUARD S&P	$4.4M	0.40%	23,314	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.1M	0.37%	3,127	Common	NONE
464285204	IAU	ISHARES GOLD	$3.9M	0.35%	62,463	Common	NONE
33740F755	BUFR	FIRST TRUST	$3.9M	0.35%	121,335	Common	NONE
46435G672	IAGG	ISHARES CORE	$3.8M	0.34%	74,515	Common	NONE
437076102	HD	HOME DEPOT INC	$3.8M	0.34%	10,115	Common	NONE
254687106	DIS	WALT DISNEY	$3.7M	0.34%	32,302	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$3.7M	0.34%	39,779	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$3.6M	0.33%	19,936	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF	$3.6M	0.33%	6,412	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$3.6M	0.32%	76,481	Common	NONE
81369Y605	XLF	FINANCIAL SELECT	$3.6M	0.32%	68,136	Common	NONE
654106103	NKE	NIKE INC CLASS B	$3.4M	0.31%	46,979	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.31%	18,279	Common	NONE
46137V357	RSP	INVESCO S&P	$3.3M	0.30%	18,187	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.2M	0.29%	50,732	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$3.1M	0.28%	142,166	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO & CO	$3.1M	0.28%	2,767	Common	NONE
166764100	CVX	CHEVRON CORP	$3.1M	0.28%	21,727	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.0M	0.27%	28,980	Common	NONE
718172109	PM	PHILIP MORRIS	$3.0M	0.27%	16,672	Common	NONE
931142103	WMT	WALMART INC	$2.9M	0.26%	29,592	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$2.9M	0.26%	54,655	Common	NONE
921932828	VIOO	VANGUARD S&P	$2.7M	0.24%	26,628	Common	NONE
92826C839	V	VISA INC	$2.6M	0.23%	7,289	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$2.6M	0.23%	23,288	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.5M	0.23%	8,965	Common	NONE
78467X109	DIA	SPDR DOW	$2.5M	0.22%	5,581	Common	NONE
191216100	KO	COCA COLA COMPANY	$2.4M	0.22%	34,078	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$2.4M	0.21%	45,006	Common	NONE
33741X102	SDVY	FIRST TRUST	$2.3M	0.21%	65,650	Common	NONE
717081103	PFE	PFIZER INC	$2.3M	0.21%	95,206	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.3M	0.21%	36,309	Common	NONE
33739N108	FMB	FIRST TRUST	$2.2M	0.20%	45,102	Common	NONE
808515498	SGUXX	SCHWAB GOVERNMENT MONEY ULTRA	$2.2M	0.20%	2,218,184	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.2M	0.19%	33,906	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$2.1M	0.19%	27,101	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.1M	0.19%	15,978	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$2.1M	0.19%	35,409	Common	NONE
713448108	PEP	PEPSICO INC	$2.1M	0.19%	16,015	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$2.1M	0.19%	22,526	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.1M	0.19%	7,495	Common	NONE
81369Y506	XLE	ENERGY SELECT	$2.0M	0.18%	23,729	Common	NONE
92647N766	CFA	VICTORYSHARES US	$2.0M	0.18%	22,603	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE Common Stock ETF	$2.0M	0.18%	52,778	Common	NONE
46432F842	IEFA	ISHARES CORE	$1.9M	0.17%	22,854	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$1.8M	0.17%	3,616	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1.8M	0.17%	22,447	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$1.7M	0.16%	6,895	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.15%	6,394	Common	NONE
74967X103	RH	RH	$1.6M	0.15%	7,764	Common	NONE
808524300	SCHG	SCHWAB US	$1.6M	0.14%	54,387	Common	NONE
17275R102	CSCO	CISCO SYSTEMS	$1.6M	0.14%	22,580	Common	NONE
29273V100	ET	ENERGY TRANSFER	$1.6M	0.14%	85,579	Common	NONE
459200101	IBM	INTL BUSINESS	$1.5M	0.14%	5,188	Common	NONE
460146103	IP	INTL PAPER	$1.5M	0.13%	31,822	Common	NONE
464287671	IUSG	ISHARES S&P	$1.5M	0.13%	9,890	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.5M	0.13%	8,384	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.5M	0.13%	5,745	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.4M	0.13%	8,711	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.4M	0.13%	6,464	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.4M	0.13%	32,134	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTHETF	$1.4M	0.12%	3,771	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$1.4M	0.12%	22,124	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW CLASS A	$1.3M	0.12%	31,655	Common	NONE
060505104	BAC	BANK AMERICA	$1.3M	0.12%	28,410	Common	NONE
092528843	HIMU	ISHARES HIGH	$1.3M	0.12%	27,344	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$1.3M	0.12%	2,001	Common	NONE
922042775	VEU	VANGUARD FTSE	$1.3M	0.12%	19,695	Common	NONE
904767704	—	UNILEVER PLC	$1.3M	0.12%	21,446	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.3M	0.12%	13,461	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.3M	0.12%	1,304	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.3M	0.11%	10,798	Common	NONE
88579Y101	MMM	3M COMPANY	$1.3M	0.11%	8,314	Common	NONE
46222L108	IONQ	IONQ INC	$1.3M	0.11%	29,438	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.3M	0.11%	2,807	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$1.2M	0.11%	28,404	Common	NONE
681116109	OLLI	OLLIES BARGAIN OUTLET HL	$1.2M	0.11%	9,110	Common	NONE
92841M101	XNIEX	VIRTUS Common Stock	$1.2M	0.11%	50,961	Common	NONE
06849F108	B	BARRICK MINING	$1.2M	0.11%	57,161	Common	NONE
33734H106	FVD	FIRST TRUST	$1.2M	0.11%	26,439	Common	NONE
921935409	VFMV	VANGUARD US	$1.2M	0.11%	9,139	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.2M	0.11%	37,623	Common	NONE
009066101	ABNB	AIRBNB INC CLASS A	$1.2M	0.10%	9,362	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.2M	0.10%	12,624	Common	NONE
33733E104	FTCS	FIRST TRUST	$1.1M	0.10%	12,547	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.1M	0.10%	4,749	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.1M	0.10%	21,392	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.10%	6,925	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$1.1M	0.10%	24,791	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.1M	0.10%	19,234	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$1.1M	0.10%	17,776	Common	NONE
911312106	UPS	UNITED PARCEL	$1.1M	0.10%	10,585	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.1M	0.10%	15,316	Common	NONE
78463V107	GLD	SPDR GOLD	$1.0M	0.09%	3,389	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$1.0M	0.09%	25,189	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$1.0M	0.09%	25,189	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.0M	0.09%	22,338	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$1.0M	0.09%	9,700	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$986,077	0.09%	10,514	Common	NONE
25746U109	D	DOMINION ENERGY	$968,329	0.09%	17,103	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$960,910	0.09%	24,333	Common	NONE
872540109	TJX	TJX COS INC NEW	$956,613	0.09%	7,365	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$938,620	0.08%	6,963	Common	NONE
921935805	VFVA	VANGUARD US	$929,129	0.08%	7,854	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$925,299	0.08%	9,306	Common	NONE
808524581	SGVT	SCHWAB GOVERNMENT MONEY INV	$920,223	0.08%	920,223	Common	NONE
464287408	IVE	ISHARES S&P	$919,340	0.08%	4,704	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$913,255	0.08%	28,450	Common	NONE
244199105	DE	DEERE & CO	$910,067	0.08%	1,790	Common	NONE
922908637	VV	VANGUARD LARGE	$902,201	0.08%	3,162	Common	NONE
78464A839	MDYV	SPDR SERIES	$885,676	0.08%	11,150	Common	NONE
452308109	ITW	ILLINOIS TOOL	$880,629	0.08%	3,562	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$842,501	0.08%	16,634	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$837,320	0.08%	2,389	Common	NONE
110448107	BTI	BRITISH AMERN	$835,264	0.08%	17,648	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$831,048	0.07%	3,669	Common	NONE
31428X106	FDX	FEDEX CORP	$830,638	0.07%	3,689	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$826,627	0.07%	10,209	Common	NONE
33738R605	FV	FIRST TRUST	$824,354	0.07%	13,911	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$821,627	0.07%	7,524	Common	NONE
23325P104	DNP	DNP SELECT	$816,978	0.07%	83,450	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$816,824	0.07%	5,537	Common	NONE
25243Q205	DEO	DIAGEO PLC	$799,302	0.07%	7,926	Common	NONE
78464A300	SLYV	SPDR S&P	$787,437	0.07%	9,873	Common	NONE
01881G106	AB	ALLIANCEBERNSTEIN HLD LP	$773,635	0.07%	19,169	Common	NONE
501044101	KR	KROGER CO	$765,897	0.07%	10,603	Common	NONE
37954Y483	QYLD	GLOBAL X	$764,522	0.07%	45,725	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS	$741,099	0.07%	147,335	Common	NONE
464288687	PFF	ISHARES PREFERRED INCOMESEC ETF	$734,867	0.07%	23,859	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$729,446	0.07%	886	Common	NONE
02209S103	MO	ALTRIA GROUP	$726,739	0.07%	12,395	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$713,242	0.06%	2,615	Common	NONE
46432F370	SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$708,212	0.06%	4,581	Common	NONE
36828A101	GEV	GE VERNOVA	$703,939	0.06%	1,330	Common	NONE
57636Q104	MA	MASTERCARD INC	$696,911	0.06%	1,240	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$694,387	0.06%	3,058	Common	NONE
126408103	CSX	CSX CORP	$692,557	0.06%	21,224	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$691,107	0.06%	10,713	Common	NONE
33738D101	EMLP	FIRST TRUST	$689,259	0.06%	18,375	Common	NONE
921910840	MGV	VANGUARD MEGA	$683,552	0.06%	5,210	Common	NONE
29287L700	FLXR	TCW FLEXIBLE	$671,361	0.06%	17,018	Common	NONE
464287432	TLT	ISHARES TWENTY PLUS TREASURY BOND ETF	$666,019	0.06%	7,547	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$662,364	0.06%	2,076	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$660,419	0.06%	39,404	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$657,629	0.06%	9,518	Common	NONE
46429B291	QLTA	ISHARES AAA	$644,166	0.06%	13,465	Common	NONE
064058100	BK	BANK NEW YORK MELLON COR	$642,635	0.06%	6,987	Common	NONE
902973304	USB	U S BANCORP DE	$638,787	0.06%	14,117	Common	NONE
37954Y715	BOTZ	GLOBAL X	$632,055	0.06%	19,358	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$624,015	0.06%	2,727	Common	NONE
78464A284	HYMB	SPDR NUVEEN	$620,389	0.06%	25,036	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$610,671	0.06%	1,648	Common	NONE
075887109	BDX	BECTON DICKINSON	$609,249	0.05%	3,537	Common	NONE
922042858	VWO	VANGUARD FSTE	$599,950	0.05%	12,130	Common	NONE
512807306	LRCX	LAM RESH CORP	$597,559	0.05%	6,113	Common	NONE
336917109	FDL	FIRST TRUST	$589,339	0.05%	14,075	Common	NONE
37954Y632	AIQ	GLOBAL X	$583,448	0.05%	13,354	Common	NONE
756109104	O	REALTY INCOME	$571,136	0.05%	9,914	Common	NONE
89417E109	TRV	TRAVELERS COS	$564,699	0.05%	2,111	Common	NONE
92840M102	VST	VISTRA CORP	$559,966	0.05%	2,889	Common	NONE
09260D107	BX	BLACKSTONE INC	$559,488	0.05%	3,740	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN MINI TRUST ETF	$555,871	0.05%	10,860	Common	NONE
78467V103	RLY	SPDR SSGA	$553,061	0.05%	19,012	Common	NONE
682680103	OKE	ONEOK INC	$543,808	0.05%	6,662	Common	NONE
204149108	CTBI	COMMUNITY TRUST	$542,969	0.05%	10,134	Common	NONE
G54950103	LIN	LINDE PLC	$538,288	0.05%	1,147	Common	NONE
629377508	NRG	NRG ENERGY	$537,349	0.05%	3,346	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$528,424	0.05%	13,204	Common	NONE
922020748	VCRB	VANGUARD CORE	$528,248	0.05%	6,809	Common	NONE
46429B267	GOVT	ISHARES US TREASURY BONDETF	$527,499	0.05%	22,965	Common	NONE
482480100	KLAC	KLA CORP	$526,103	0.05%	587	Common	NONE
949746101	WMT2	WELLS FARGO	$524,888	0.05%	6,551	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$511,581	0.05%	6,284	Common	NONE
46429B689	EFAV	ISHARES MSCI	$503,185	0.05%	5,986	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$500,794	0.05%	1,657	Common	NONE
278865100	ECL	ECOLAB INC	$495,285	0.04%	1,838	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$485,278	0.04%	18,182	Common	NONE
33737A108	GRID	FIRST TRUST	$478,663	0.04%	3,443	Common	NONE
46428Q109	SLV	ISHARES SILVER	$474,533	0.04%	14,463	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$472,959	0.04%	5,704	Common	NONE
33734X846	CIBR	FIRST TRUST	$468,630	0.04%	6,200	Common	NONE
78464A102	XNTK	SPDR NYSE	$467,441	0.04%	1,970	Common	NONE
921910733	ESGV	VANGUARD ESG	$467,286	0.04%	4,262	Common	NONE
316188309	FBND	FIDELITY TOTAL	$457,578	0.04%	10,002	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$453,480	0.04%	9,634	Common	NONE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$450,279	0.04%	8,170	Common	NONE
95040Q104	WELL	WELLTOWER INC	$447,357	0.04%	2,910	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$447,014	0.04%	8,808	Common	NONE
72201R833	MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	$444,893	0.04%	4,427	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$443,244	0.04%	15,133	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$441,465	0.04%	9,004	Common	NONE
74348A467	NOBL	PROSHARES S&P	$440,414	0.04%	4,374	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$439,877	0.04%	12,757	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$437,210	0.04%	6,425	Common	NONE
46641Q837	JPST	JPMORGAN	$433,616	0.04%	8,556	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$432,895	0.04%	5,780	Common	NONE
33733E302	FDN	FIRST TRUST	$426,353	0.04%	1,583	Common	NONE
443201108	HWM	HOWMET AEROSPACE	$419,722	0.04%	2,255	Common	NONE
494368103	KMB	KIMBERLY CLARK	$411,035	0.04%	3,188	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$409,934	0.04%	1,270	Common	NONE
75513E101	RTX	RTX CORP	$409,058	0.04%	2,801	Common	NONE
487836108	K	KELLANOVA	$407,312	0.04%	5,121	Common	NONE
031162100	AMGN	AMGEN INC	$405,069	0.04%	1,451	Common	NONE
33738R878	FVC	FIRST TRUST	$404,793	0.04%	11,393	Common	NONE
79466L302	CRM	SALESFORCE INC	$404,533	0.04%	1,484	Common	NONE
464286525	ACWV	ISHARES MSCI	$398,288	0.04%	3,359	Common	NONE
020002101	ALL	ALLSTATE CORP	$396,096	0.04%	1,968	Common	NONE
90041L105	TPB	TURNING POINT	$393,533	0.04%	5,194	Common	NONE
464287309	IVW	ISHARES S&P	$392,178	0.04%	3,562	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$386,138	0.03%	32,558	Common	NONE
464288448	IDV	ISHARES INTL	$381,897	0.03%	11,066	Common	NONE
375558103	GILD	GILEAD SCIENCES	$381,616	0.03%	3,442	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$380,120	0.03%	14,125	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$375,353	0.03%	53,930	Common	NONE
302635206	FSK	FS KKR	$373,376	0.03%	17,994	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$372,788	0.03%	736	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$372,433	0.03%	8,665	Common	NONE
464287465	EFA	ISHARES MSCI	$371,042	0.03%	4,301	Common	NONE
00724F101	ADBE	ADOBE INC	$367,097	0.03%	960	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$366,585	0.03%	5,334	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$365,111	0.03%	4,188	Common	NONE
921910873	MGC	VANGUARD MEGA	$364,438	0.03%	1,620	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$363,242	0.03%	1,160	Common	NONE
883556102	TMO	THERMO FISHER	$362,192	0.03%	893	Common	NONE
808524805	SCHF	SCHWAB INTL	$358,721	0.03%	16,232	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$356,876	0.03%	6,209	Common	NONE
38141G104	GS	GOLDMAN SACHS	$356,594	0.03%	504	Common	NONE
92343E102	VRSN	VERISIGN INC	$352,650	0.03%	1,221	Common	NONE
74144T108	TROW	PRICE T	$349,813	0.03%	3,625	Common	NONE
571903202	MAR	MARRIOTT INTL	$348,639	0.03%	1,276	Common	NONE
37733W204	GSK	GSK PLC	$348,150	0.03%	9,066	Common	NONE
86800U302	SMCI	SUPER MICRO	$347,972	0.03%	7,100	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$347,710	0.03%	5,173	Common	NONE
824348106	SHW	SHERWIN-WILLIAMS CO	$346,900	0.03%	989	Common	NONE
78464A656	SPIP	SPDR TIPS	$345,881	0.03%	13,272	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$344,057	0.03%	1,583	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$342,167	0.03%	7,003	Common	NONE
34959J108	FTV	FORTIVE CORP	$341,208	0.03%	6,545	Common	NONE
46138E354	SPLV	INVESCO S&P	$340,216	0.03%	4,672	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$338,752	0.03%	2,605	Common	NONE
78464A128	VLU	SPDR S&P	$338,135	0.03%	1,760	Common	NONE
025072877	AVUV	AVANTIS U S	$337,068	0.03%	3,700	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC CLASS A	$336,808	0.03%	6,738	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$336,246	0.03%	6,791	Common	NONE
37954Y673	PAVE	GLOBAL X	$333,296	0.03%	7,648	Common	NONE
149123101	CAT	CATERPILLAR INC	$328,410	0.03%	846	Common	NONE
03073E105	COR	CENCORA INC	$328,034	0.03%	1,095	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$324,763	0.03%	2,436	Common	NONE
37960A529	SHLD	GLOBAL X	$318,446	0.03%	5,285	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$318,357	0.03%	1,652	Common	NONE
49177J102	KVUE	KENVUE INC	$317,740	0.03%	15,181	Common	NONE
92939U106	WEC	WEC ENERGY	$317,289	0.03%	3,045	Common	NONE
110122108	BMY	BRISTOL MYERS	$314,945	0.03%	6,804	Common	NONE
09228F103	BB	BLACKBERRY LTD	$313,487	0.03%	68,447	Common	NONE
855244109	SBUX	STARBUCKS CORP	$312,732	0.03%	3,413	Common	NONE
44951W106	IESC	IES HOLDINGS	$311,042	0.03%	1,050	Common	NONE
78463X103	SPEU	SPDR EUROPE	$310,144	0.03%	6,400	Common	NONE
009158106	APD	AIR PRODUCTS	$309,585	0.03%	1,098	Common	NONE
854502101	SWK	STANLEY BLACK	$308,971	0.03%	4,560	Common	NONE
921946810	VIGI	VANGUARD INTL DIVIDEND APRECTN ETF	$308,691	0.03%	3,444	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$308,163	0.03%	6,101	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$307,981	0.03%	7,230	Common	NONE
09290C780	BAI	ISHARES A I	$306,880	0.03%	10,637	Common	NONE
87283Q842	TGRT	T ROWE	$305,576	0.03%	7,560	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$303,334	0.03%	9,071	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$303,272	0.03%	14,665	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$300,821	0.03%	8,694	Common	NONE
H50430232	LOGI	LOGITECH INTL	$299,457	0.03%	3,323	Common	NONE
921078101	OUNZ	VANECK MERK	$296,674	0.03%	9,303	Common	NONE
464288414	MUB	ISHARES NATIONAL	$294,981	0.03%	2,823	Common	NONE
458140100	INTC	INTEL CORP	$293,017	0.03%	13,081	Common	NONE
33739Q705	KNG	FIRST TRUST	$292,637	0.03%	5,960	Common	NONE
48251W104	KKR	KKR & CO	$287,793	0.03%	2,163	Common	NONE
46434V613	IUSB	ISHARES CORE	$287,740	0.03%	6,224	Common	NONE
464287614	IWF	ISHARES RUSSELL	$287,395	0.03%	677	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$286,406	0.03%	2,360	Common	NONE
69344A107	PULS	PGIM ULTRA	$284,072	0.03%	5,709	Common	NONE
988498101	YUM	YUM BRANDS INC	$283,321	0.03%	1,912	Common	NONE
46432F834	IXUS	ISHARES CORE	$281,433	0.03%	3,640	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$280,312	0.03%	1,367	Common	NONE
33740F805	FIXD	FIRST TRUST	$279,301	0.03%	6,364	Common	NONE
922908611	VBR	VANGUARD SMALL	$277,383	0.03%	1,422	Common	NONE
922020755	VPLS	VANGUARD CORE	$276,034	0.02%	3,548	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$275,263	0.02%	1,108	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$275,007	0.02%	2,168	Common	NONE
33738R100	MDIV	FIRST TRUST	$274,936	0.02%	17,389	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$274,743	0.02%	2,679	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$274,011	0.02%	3,613	Common	NONE
693475105	PNC	PNC FINANCIAL	$271,696	0.02%	1,457	Common	NONE
72201R817	CORP	PIMCO INVESTMENT	$270,262	0.02%	2,777	Common	NONE
922908553	VNQ	VANGUARD REAL	$269,872	0.02%	3,030	Common	NONE
69374H741	SRVR	PACER DATA	$263,193	0.02%	8,143	Common	NONE
78463X434	QEFA	SPDR INDEX	$262,848	0.02%	3,080	Common	NONE
78468R606	SPHY	SPDR HIGH	$260,015	0.02%	10,925	Common	NONE
15872M104	APY1EUR	CHAMPIONX CORP	$257,643	0.02%	10,372	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$257,031	0.02%	6,734	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$255,777	0.02%	2,850	Common	NONE
219350105	GLW	CORNING INC	$251,208	0.02%	4,777	Common	NONE
78468R549	XES	SPDR SERIES	$251,110	0.02%	3,958	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$247,948	0.02%	5,373	Common	NONE
37954Y343	MLPA	GLOBAL X	$247,831	0.02%	4,937	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$247,805	0.02%	1,758	Common	NONE
808524797	SCHD	SCHWAB US	$247,392	0.02%	9,335	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$246,136	0.02%	2,698	Common	NONE
01741R102	ATI	ATI INC	$246,069	0.02%	2,850	Common	NONE
78464A698	KRE	SPDR S&P	$245,936	0.02%	4,141	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS	$241,583	0.02%	8,817	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$239,619	0.02%	4,763	Common	NONE
055622104	BP	BP PLC	$239,120	0.02%	7,989	Common	NONE
78464A631	XAR	SPDR S&P	$238,362	0.02%	1,130	Common	NONE
921932844	IVOV	VANGUARD S&P	$237,679	0.02%	2,490	Common	NONE
172967424	C	CITIGROUP INC	$232,110	0.02%	2,727	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$231,567	0.02%	939	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$228,847	0.02%	2,353	Common	NONE
464287226	AGG	ISHARES CORE	$228,351	0.02%	2,302	Common	NONE
617446448	MS	MORGAN STANLEY	$225,004	0.02%	1,597	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$224,583	0.02%	2,409	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$223,504	0.02%	11,450	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$223,073	0.02%	2,475	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$222,979	0.02%	12,198	Common	NONE
46137V837	PDP	INVESCO DORSEY	$222,718	0.02%	2,051	Common	NONE
30034W106	EVRG	EVERGY INC	$221,403	0.02%	3,212	Common	NONE
41151J406	WINN	HARBOR LONG	$220,768	0.02%	7,580	Common	NONE
405552100	HLN	HALEON PLC	$220,284	0.02%	21,242	Common	NONE
354613101	BEN	FRANKLIN RESOURCES	$219,703	0.02%	9,212	Common	NONE
37954Y657	PFFD	GLOBAL X	$218,429	0.02%	11,600	Common	NONE
518439104	EL	ESTEE LAUDER	$216,656	0.02%	2,681	Common	NONE
922908538	VOT	VANGUARD MID	$216,440	0.02%	761	Common	NONE
N07059210	ASML	ASML HOLDING	$215,809	0.02%	269	Common	NONE
33739E108	FPE	FIRST TRUST	$214,934	0.02%	12,075	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$214,480	0.02%	2,120	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO	$214,040	0.02%	3,936	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$213,725	0.02%	6,323	Common	NONE
09290D101	BLK	BLACKROCK FDG	$213,326	0.02%	203	Common	NONE
032654105	ADI	ANALOG DEVICES	$211,111	0.02%	887	Common	NONE
01609W102	BABA	ALIBABA GROUP	$210,148	0.02%	1,853	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$209,266	0.02%	1,142	Common	NONE
78433H675	QQQI	NEOS NASDAQ	$208,040	0.02%	4,000	Common	NONE
67077M108	NTR	NUTRIEN LTD	$206,075	0.02%	3,538	Common	NONE
670100205	NVO	NOVO NORDISK	$205,425	0.02%	2,976	Common	NONE
726503105	PAA	PLAINS ALL	$204,323	0.02%	11,153	Common	NONE
756158101	UTG	REAVES UTILITY	$204,063	0.02%	5,640	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$203,686	0.02%	1,700	Common	NONE
75734B100	RDDT	REDDIT INC	$202,818	0.02%	1,347	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$202,573	0.02%	2,735	Common	NONE
454089103	IFN	INDIA FUND	$202,144	0.02%	12,229	Common	NONE
922020805	VTIP	VANGUARD SHORT	$201,283	0.02%	4,004	Common	NONE
871332102	SLVM	SYLVAMO CORP	$200,551	0.02%	4,003	Common	NONE
G491BT108	IVZ	INVESCO LTD	$198,626	0.02%	12,595	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS	$193,474	0.02%	30,325	Common	NONE
83570H108	SONO	SONOS INC	$184,779	0.02%	16,385	Common	NONE
644535106	NGDN	NEW GOLD	$173,250	0.02%	35,000	Common	NONE
62955J103	NOV	NOV INC	$169,548	0.02%	13,640	Common	NONE
75134P501	METCB	RAMACO RESOURCES	$166,218	0.01%	20,320	Common	NONE
345370860	F	FORD MOTOR	$152,446	0.01%	14,039	Common	NONE
69121K104	OBDC	BLUE OWL	$151,889	0.01%	10,592	Common	NONE
08975B109	BBAI	BIGBEAR AI	$143,610	0.01%	21,150	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$140,089	0.01%	11,559	Common	NONE
651229106	NWL	NEWELL BRANDS	$134,506	0.01%	24,908	Common	NONE
19247L106	RQI	COHEN & STEERS	$131,804	0.01%	10,587	Common	NONE
72200U100	PCN	PIMCO CORPORATE	$126,900	0.01%	10,000	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$120,151	0.01%	27,432	Common	NONE
03945R102	ACHR	ARCHER AVIATION	$108,500	0.01%	10,000	Common	NONE
00938A104	AIRG	AIRGAIN INC	$82,601	0.01%	19,761	Common	NONE
30290Y101	FSCO	FS CREDIT	$80,862	0.01%	11,138	Common	NONE
142038108	CRBU	CARIBOU BIOSCIENCES	$80,609	0.01%	63,975	Common	NONE
88339P101	REAL	THE REALREAL	$47,900	0.00%	10,000	Common	NONE
00165C302	AMC	AMC ENTERTAINMENT	$37,850	0.00%	12,212	Common	NONE
517125100	LRMR	LARIMAR THERAPEUTICS	$37,570	0.00%	13,000	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$30,800	0.00%	14,000	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$26,400	0.00%	10,000	Common	NONE
45773H409	INO	INOVIO PHARMACEUTICALS	$20,500	0.00%	10,073	Common	NONE
88554D205	DDD	3D SYSTEMS	$20,109	0.00%	11,769	Common	NONE
92536C103	VERUEUR	VERU INC	$18,618	0.00%	32,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY	$13,400	0.00%	10,000	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.