Keystone Financial Group — Q3 2025 13F-HR/A

← Keystone Financial Group

Q3 2025 · 13F-HR/A

Keystone Financial Groupholdings as filed

Filed 2025-11-17 · accession 0001765380-25-000503

$1.31B

Reported value

424

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF	$109.6M	8.38%	163,685	Common	NONE
037833100	AAPL	APPLE INC	$94.0M	7.18%	363,510	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$47.3M	3.61%	259,417	Common	NONE
67066G104	NVDA	NVIDIA CORP	$41.1M	3.14%	219,561	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$40.6M	3.10%	123,585	Common	NONE
78464A854	SPYM	SPDR PORTFOLIO	$40.5M	3.09%	516,657	Common	NONE
88160R101	TSLA	TESLA INC	$38.8M	2.97%	91,773	Common	NONE
78464A409	SPYG	SPDR PORTFOLIO	$36.1M	2.76%	345,191	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE	$29.9M	2.29%	798,273	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.3M	2.17%	54,832	Common	NONE
09290C103	DYNF	ISHARES U S	$24.8M	1.89%	418,544	Common	NONE
30303M102	META	META PLATFORMS	$23.3M	1.78%	35,303	Common	NONE
023135106	AMZN	AMAZON COM	$23.3M	1.78%	100,630	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$21.3M	1.63%	34,712	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$20.9M	1.60%	41,554	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$19.9M	1.52%	63,004	Common	NONE
46641Q761	JQUA	JPMORGAN US	$19.2M	1.47%	305,643	Common	NONE
007903107	AMD	ADVANCED MICRO	$18.8M	1.44%	88,692	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$18.1M	1.38%	67,788	Common	NONE
46137V233	XLG	INVESCO S&P	$15.9M	1.21%	275,578	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DCLASS A	$13.7M	1.04%	18	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$12.9M	0.99%	21,510	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$12.2M	0.93%	163,603	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$11.5M	0.88%	61,734	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$10.4M	0.80%	41,578	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.8M	0.75%	51,405	Common	NONE
87283Q867	TCAF	T ROWE	$9.3M	0.71%	246,553	Common	NONE
09290C780	BAI	ISHARES A I	$9.2M	0.70%	267,974	Common	NONE
922908736	VUG	VANGUARD GROWTH	$8.7M	0.67%	18,233	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$8.6M	0.66%	12,874	Common	NONE
09290C806	THRO	ISHARES U S	$7.9M	0.61%	209,745	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$7.9M	0.60%	31,526	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$7.6M	0.58%	115,721	Common	NONE
78464A664	SPTL	SPDR PORTFOLIO	$7.5M	0.57%	277,990	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$7.3M	0.56%	33,877	Common	NONE
09290C848	BIDD	ISHARES INTL	$7.2M	0.55%	258,731	Common	NONE
46432F396	MTUM	ISHARES MSCI USA MOMNTUMFCT ETF	$6.9M	0.53%	27,067	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.9M	0.52%	22,350	Common	NONE
548661107	LOW	LOWES COMPANIES	$6.7M	0.51%	27,717	Common	NONE
00206R102	T	AT&T INC	$6.6M	0.51%	251,375	Common	NONE
92189F536	MLN	VANECK LONG MUNI ETF	$6.6M	0.50%	375,078	Common	NONE
921932505	VOOG	VANGUARD S&P 500 GROWTH	$6.5M	0.50%	15,033	Common	NONE
464285204	IAU	ISHARES GOLD	$6.2M	0.47%	85,172	Common	NONE
742718109	PG	PROCTER & GAMBLE	$6.1M	0.47%	40,357	Common	NONE
92189F460	XMPT	VANECK CEF MUNI INCOME ETF	$6.0M	0.46%	271,333	Common	NONE
78464A284	HYMB	ST SRT SPDR NVN ICE HG YLD MCPL ETF	$6.0M	0.46%	238,062	Common	NONE
097023105	BA	BOEING CO	$5.9M	0.45%	29,403	Common	NONE
92647N782	CFO	VICTORYSHARES US	$5.9M	0.45%	79,835	Common	NONE
30231G102	XOM	EXXON MOBIL	$5.7M	0.44%	50,605	Common	NONE
464287150	ITOT	ISHARES TOTAL US STOCK MARKET ETF	$5.4M	0.42%	37,276	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$5.4M	0.41%	41,285	Common	NONE
37960A529	SHLD	GLOBAL X	$5.2M	0.40%	74,109	Common	NONE
922908629	VO	VANGUARD MID	$5.2M	0.40%	17,630	Common	NONE
922908751	VB	VANGUARD SMALL	$5.1M	0.39%	20,138	Common	NONE
921932703	VOOV	VANGUARD S&P	$4.7M	0.36%	23,583	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN MINI TRUST ETF	$4.6M	0.35%	56,229	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.6M	0.35%	19,672	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$4.6M	0.35%	84,588	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.31%	39,839	Common	NONE
46432F339	QUAL	ISHARES MSCI USA QLTY FACT ETF	$3.9M	0.30%	20,274	Common	NONE
166764100	CVX	CHEVRON CORP	$3.9M	0.30%	25,040	Common	NONE
437076102	HD	HOME DEPOT	$3.9M	0.30%	9,944	Common	NONE
33740F755	BUFR	FIRST TRUST	$3.9M	0.30%	116,084	Common	NONE
254687106	DIS	WALT DISNEY	$3.9M	0.29%	35,357	Common	NONE
46435G672	IAGG	ISHARES CORE	$3.7M	0.28%	71,940	Common	NONE
46429B697	USMV	ISHARES MSCI	$3.6M	0.28%	37,953	Common	NONE
46137V357	RSP	INVESCO S&P	$3.6M	0.27%	18,833	Common	NONE
654106103	NKE	NIKE INC	$3.6M	0.27%	53,485	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.27%	2,917	Common	NONE
78464A383	SPMB	SPDR MORTGAGE	$3.5M	0.26%	154,060	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.5M	0.26%	50,757	Common	NONE
78464A508	SPYV	SPDR PORTFOLIO	$3.2M	0.25%	57,969	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.2M	0.24%	28,689	Common	NONE
718172109	PM	PHILIP MORRIS	$3.1M	0.24%	19,382	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$3.1M	0.23%	89,974	Common	NONE
532457108	LLY	ELI LILLY	$3.1M	0.23%	3,742	Common	NONE
921932828	VIOO	VANGUARD S&P	$3.0M	0.23%	26,968	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$3.0M	0.23%	24,892	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$2.9M	0.22%	70,097	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$2.8M	0.22%	9,310	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.20%	18,966	Common	NONE
78467X109	DIA	SPDR DOW	$2.6M	0.20%	5,662	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.6M	0.20%	38,834	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$2.6M	0.20%	48,766	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.5M	0.19%	7,686	Common	NONE
92826C839	V	VISA INC CLASS A	$2.5M	0.19%	7,300	Common	NONE
464287291	IXN	ISHARES GLOBAL TECH ETF	$2.4M	0.18%	23,213	Common	NONE
191216100	KO	COCA COLA COMPANY	$2.4M	0.18%	35,610	Common	NONE
78467Y107	MDY	SPDR S&P	$2.4M	0.18%	3,944	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CLASS A	$2.3M	0.18%	4,783	Common	NONE
46222L108	IONQ	IONQ INC	$2.3M	0.18%	37,425	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$2.3M	0.18%	26,239	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.3M	0.17%	16,051	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.2M	0.17%	33,050	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$2.2M	0.17%	55,695	Common	NONE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR ETF	$2.2M	0.17%	24,407	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.16%	84,217	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$2.1M	0.16%	24,652	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$2.1M	0.16%	47,904	Common	NONE
92204A702	VGT	VANGUARD INFORMATION	$2.1M	0.16%	2,796	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$2.1M	0.16%	10,032	Common	NONE
33739N108	FMB	FIRST TRUST	$2.0M	0.15%	39,975	Common	NONE
92647N766	CFA	VICTORYSHARES US	$2.0M	0.15%	22,056	Common	NONE
81369Y886	XLU	UTILITIES SELECT	$1.9M	0.15%	22,299	Common	NONE
78464A847	SPMD	SPDR S&P MIDCAP 400 ETF	$1.9M	0.15%	10,545	Common	NONE
369604301	GE	GE AEROSPACE	$1.9M	0.15%	6,351	Common	NONE
81369Y803	XLK	TECHNOLOGY SELECT	$1.9M	0.15%	6,740	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.14%	26,808	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.14%	6,562	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.7M	0.13%	5,748	Common	NONE
808524300	SCHG	SCHWAB US	$1.7M	0.13%	53,200	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.7M	0.13%	8,792	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO	$1.7M	0.13%	1,350	Common	NONE
74967X103	RH	RH	$1.7M	0.13%	9,810	Common	NONE
464287671	IUSG	ISHARES S&P	$1.6M	0.12%	9,938	Common	NONE
06849F108	B	BARRICK MINING	$1.6M	0.12%	49,719	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.6M	0.12%	14,889	Common	NONE
459200101	IBM	INTL BUSINESS	$1.6M	0.12%	5,543	Common	NONE
092528843	HIMU	ISHARES HIGH	$1.5M	0.12%	31,311	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$1.5M	0.11%	3,096	Common	NONE
460146103	IP	INTL PAPER	$1.5M	0.11%	31,823	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.5M	0.11%	5,254	Common	NONE
29273V100	ET	ENERGY TRANSFER	$1.5M	0.11%	85,601	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.4M	0.11%	3,596	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$1.4M	0.11%	45,703	Common	NONE
46434V456	IQLT	ISHARES MSCI	$1.4M	0.11%	32,134	Common	NONE
464287507	IJH	ISHARES CORE	$1.4M	0.11%	21,653	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.4M	0.11%	11,185	Common	NONE
922042775	VEU	VANGUARD FTSE	$1.4M	0.11%	19,332	Common	NONE
009066101	ABNB	AIRBNB INC	$1.3M	0.10%	10,984	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.10%	8,354	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.3M	0.10%	4,784	Common	NONE
33734H106	FVD	FIRST TRUST	$1.3M	0.10%	27,990	Common	NONE
904767704	—	UNILEVER PLC	$1.3M	0.10%	21,478	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.3M	0.10%	28,885	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.3M	0.10%	16,550	Common	NONE
78463V107	GLD	SPDR GOLD	$1.2M	0.10%	3,516	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.2M	0.10%	1,349	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.2M	0.09%	49,335	Common	NONE
33733E104	FTCS	FIRST TRUST	$1.2M	0.09%	13,133	Common	NONE
29287L700	FLXR	TCW FLEXIBLE	$1.2M	0.09%	30,661	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$1.2M	0.09%	18,291	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.2M	0.09%	22,206	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.2M	0.09%	19,767	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.2M	0.09%	12,357	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.2M	0.09%	7,961	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.2M	0.09%	2,447	Common	NONE
921935409	VFMV	VANGUARD US	$1.2M	0.09%	8,867	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$1.2M	0.09%	9,054	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.09%	22,735	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$1.1M	0.09%	26,611	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.09%	6,726	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$1.1M	0.09%	9,889	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$1.1M	0.08%	29,225	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$1.1M	0.08%	24,791	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$1.1M	0.08%	10,669	Common	NONE
25746U109	D	DOMINION ENERGY	$1.1M	0.08%	17,207	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$1.0M	0.08%	32,241	Common	NONE
36828A101	GEV	GE VERNOVA	$1.0M	0.08%	1,676	Common	NONE
921935805	VFVA	VANGUARD US	$1.0M	0.08%	7,959	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$987,874	0.08%	13,448	Common	NONE
46641Q837	JPST	JPMORGAN	$983,224	0.08%	19,381	Common	NONE
922908637	VV	VANGUARD LARGE	$973,615	0.07%	3,163	Common	NONE
78468R523	BILS	SPDR BLOOMBERG	$963,454	0.07%	9,681	Common	NONE
78464A839	MDYV	SPDR SERIES	$946,356	0.07%	11,346	Common	NONE
31428X106	FDX	FEDEX CORP	$943,993	0.07%	3,632	Common	NONE
25243Q205	DEO	DIAGEO PLC	$936,084	0.07%	9,801	Common	NONE
78464A300	SLYV	SPDR S&P	$934,616	0.07%	10,543	Common	NONE
37954Y483	QYLD	GLOBAL X	$929,308	0.07%	54,633	Common	NONE
46429B291	QLTA	ISHARES AAA	$927,571	0.07%	19,137	Common	NONE
81369Y209	XLV	HEALTHCARE SELECT	$924,167	0.07%	6,641	Common	NONE
110448107	BTI	BRITISH AMERN	$921,987	0.07%	17,370	Common	NONE
452308109	ITW	ILLINOIS TOOL	$913,334	0.07%	3,503	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$908,833	0.07%	30,508	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$906,893	0.07%	7,526	Common	NONE
464287408	IVE	ISHARES S&P	$904,293	0.07%	4,379	Common	NONE
81369Y704	XLI	INDUSTRIAL SELECT	$904,045	0.07%	5,862	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS	$870,737	0.07%	144,640	Common	NONE
02209S103	MO	ALTRIA GROUP	$827,991	0.06%	12,534	Common	NONE
512807306	LRCX	LAM RESEARCH	$822,358	0.06%	6,050	Common	NONE
911312106	UPS	UNITED PARCEL	$819,410	0.06%	9,515	Common	NONE
23325P104	DNP	DNP SELECT	$819,107	0.06%	81,829	Common	NONE
37954Y715	BOTZ	GLOBAL X	$801,190	0.06%	22,613	Common	NONE
81369Y308	XLP	SECTOR CONSUMER	$794,718	0.06%	10,141	Common	NONE
78433H675	QQQI	NEOS NASDAQ	$790,236	0.06%	14,580	Common	NONE
244199105	DE	DEERE & CO	$788,794	0.06%	1,725	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$783,853	0.06%	38,804	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$769,647	0.06%	2,615	Common	NONE
501044101	KR	KROGER CO	$765,485	0.06%	11,429	Common	NONE
064058100	BK	BANK NEW YORK	$762,770	0.06%	6,987	Common	NONE
126408103	CSX	CSX CORP	$753,717	0.06%	21,225	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$749,564	0.06%	2,221	Common	NONE
921910840	MGV	VANGUARD MEGA	$748,618	0.06%	5,435	Common	NONE
78464A763	SDY	SPDR SERIES	$744,810	0.06%	5,318	Common	NONE
37954Y632	AIQ	GLOBAL X	$742,107	0.06%	15,025	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$741,990	0.06%	10,520	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$739,240	0.06%	18,977	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$728,807	0.06%	2,949	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$726,903	0.06%	14,369	Common	NONE
57636Q104	MA	MASTERCARD INC	$710,142	0.05%	1,248	Common	NONE
651639106	NEM	NEWMONT CORP	$707,904	0.05%	8,382	Common	NONE
46431W507	NEAR	ISHARES SHORT	$689,972	0.05%	13,455	Common	NONE
46428Q109	SLV	ISHARES SILVER	$685,083	0.05%	16,169	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$684,323	0.05%	2,060	Common	NONE
922042858	VWO	VANGUARD FSTE	$665,696	0.05%	12,287	Common	NONE
075887109	BDX	BECTON DICKINSON	$662,021	0.05%	3,537	Common	NONE
902973304	USB	U S BANCORP DE	$661,968	0.05%	13,697	Common	NONE
46432F370	SIZE	ISHARES MSCI	$657,750	0.05%	4,091	Common	NONE
09260D107	BX	BLACKSTONE INC	$650,439	0.05%	3,807	Common	NONE
032095101	APH	AMPHENOL CORP	$646,471	0.05%	5,224	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$633,832	0.05%	14,754	Common	NONE
66538H591	SECT	MAIN SECTOR	$626,670	0.05%	9,944	Common	NONE
464287432	TLT	ISHARES 20 PLUS	$620,950	0.05%	6,948	Common	NONE
482480100	KLAC	KLA CORP	$611,987	0.05%	567	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$607,954	0.05%	2,753	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$605,522	0.05%	26,224	Common	NONE
756109104	O	REALTY INCOME	$604,963	0.05%	9,952	Common	NONE
89417E109	TRV	TRAVELERS COS	$589,479	0.05%	2,111	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$587,555	0.04%	1,708	Common	NONE
78467V103	RLY	SPDR SSGA	$586,259	0.04%	18,985	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$577,219	0.04%	2,766	Common	NONE
78468R853	SPSM	SPDR PORTFOLIO	$573,037	0.04%	12,371	Common	NONE
464288687	PFF	ISHARES PFD	$561,869	0.04%	17,769	Common	NONE
204149108	CTBI	COMMUNITY TR BANCORP INC	$558,093	0.04%	10,154	Common	NONE
949746101	WMT2	WELLS FARGO	$553,463	0.04%	6,603	Common	NONE
92840M102	VST	VISTRA CORP	$551,383	0.04%	2,814	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$550,306	0.04%	10,837	Common	NONE
46429B689	EFAV	ISHARES MSCI	$550,210	0.04%	6,486	Common	NONE
921910733	ESGV	VANGUARD ESG	$548,614	0.04%	4,632	Common	NONE
78464A102	XNTK	SPDR NYSE	$536,294	0.04%	1,970	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$535,338	0.04%	1,649	Common	NONE
95040Q104	WELL	WELLTOWER INC	$518,390	0.04%	2,910	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$517,590	0.04%	11,047	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$501,204	0.04%	5,943	Common	NONE
922020748	VCRB	VANGUARD CORE	$498,534	0.04%	6,358	Common	NONE
34959J108	FTV	FORTIVE CORP	$497,026	0.04%	10,145	Common	NONE
278865100	ECL	ECOLAB INC	$495,502	0.04%	1,809	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$494,069	0.04%	4,432	Common	NONE
87283Q784	TCAL	T ROWE	$487,800	0.04%	20,000	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$485,515	0.04%	5,772	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$484,079	0.04%	12,759	Common	NONE
78468R101	SPTS	SPDR PORTFOLIO	$478,903	0.04%	16,334	Common	NONE
78463X434	QEFA	SPDR INDEX	$477,352	0.04%	5,430	Common	NONE
316188309	FBND	FIDELITY TOTAL	$477,073	0.04%	10,317	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$471,631	0.04%	9,925	Common	NONE
90041L105	TPB	TURNING POINT	$469,952	0.04%	4,754	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$468,309	0.04%	733	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$466,998	0.04%	7,636	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO	$462,419	0.04%	5,734	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$460,621	0.04%	13,402	Common	NONE
69374H881	COWZ	PACER US	$456,315	0.03%	7,940	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$451,002	0.03%	9,007	Common	NONE
74348A467	NOBL	PROSHARES S&P	$450,512	0.03%	4,371	Common	NONE
494368103	KMB	KIMBERLY CLARK	$448,979	0.03%	3,611	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$445,222	0.03%	16,441	Common	NONE
219350105	GLW	CORNING INC	$445,195	0.03%	5,427	Common	NONE
883556102	TMO	THERMO FISHER	$438,150	0.03%	903	Common	NONE
682680103	OKE	ONEOK INC	$434,054	0.03%	5,948	Common	NONE
031162100	AMGN	AMGEN INC	$429,418	0.03%	1,513	Common	NONE
464287309	IVW	ISHARES S&P	$426,542	0.03%	3,533	Common	NONE
487836108	K	KELLANOVA	$420,065	0.03%	5,121	Common	NONE
020002101	ALL	ALLSTATE CORP	$411,611	0.03%	1,918	Common	NONE
37954Y673	PAVE	GLOBAL X	$410,943	0.03%	8,628	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$409,330	0.03%	53,930	Common	NONE
921910873	MGC	VANGUARD MEGA	$406,654	0.03%	1,666	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$406,179	0.03%	6,160	Common	NONE
553368101	MP	MP MATERIALS	$404,768	0.03%	6,035	Common	NONE
464288448	IDV	ISHARES INTL	$403,780	0.03%	11,047	Common	NONE
458140100	INTC	INTEL CORP	$402,003	0.03%	11,982	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$400,961	0.03%	2,207	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$399,615	0.03%	2,483	Common	NONE
464286525	ACWV	ISHARES MSCI	$398,109	0.03%	3,320	Common	NONE
74168J101	PRME	PRIME MEDICINE	$392,537	0.03%	70,855	Common	NONE
37733W204	GSK	GSK PLC	$392,224	0.03%	9,088	Common	NONE
38141G104	GS	GOLDMAN SACHS	$391,054	0.03%	491	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$385,595	0.03%	8,434	Common	NONE
81369Y407	XLY	CONSUMER DISCRETIONARY	$385,356	0.03%	1,608	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$385,059	0.03%	1,170	Common	NONE
00724F101	ADBE	ADOBE INC	$384,456	0.03%	1,093	Common	NONE
78464A128	VLU	SPDR S&P	$384,341	0.03%	1,883	Common	NONE
808524805	SCHF	SCHWAB INTL	$377,875	0.03%	16,232	Common	NONE
922020755	VPLS	VANGUARD CORE	$377,259	0.03%	4,798	Common	NONE
74144T108	TROW	PRICE T	$375,149	0.03%	3,655	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$374,997	0.03%	3,679	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$372,192	0.03%	3,908	Common	NONE
025072877	AVUV	AVANTIS U S	$367,059	0.03%	3,688	Common	NONE
009158106	APD	AIR PRODUCTS	$366,248	0.03%	1,344	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$366,233	0.03%	9,246	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$366,125	0.03%	6,079	Common	NONE
H50430232	LOGI	LOGITECH INTL	$364,412	0.03%	3,323	Common	NONE
854502101	SWK	STANLEY BLACK	$364,074	0.03%	4,898	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$362,573	0.03%	3,168	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$359,174	0.03%	1,110	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$359,159	0.03%	7,653	Common	NONE
46138E354	SPLV	INVESCO S&P	$357,994	0.03%	4,872	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$352,373	0.03%	3,500	Common	NONE
03073E105	COR	CENCORA INC	$343,879	0.03%	1,095	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$343,859	0.03%	736	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$343,496	0.03%	3,563	Common	NONE
46434V613	IUSB	ISHARES CORE	$341,910	0.03%	7,320	Common	NONE
09228F103	BB	BLACKBERRY LTD	$337,437	0.03%	69,147	Common	NONE
571903202	MAR	MARRIOTT INTL	$332,682	0.03%	1,277	Common	NONE
30034W106	EVRG	EVERGY INC	$332,345	0.03%	4,372	Common	NONE
86800U302	SMCI	SUPER MICRO	$331,505	0.03%	6,915	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$327,767	0.03%	948	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL	$323,050	0.02%	5,188	Common	NONE
422806109	HEI	HEICO CORP NEW	$322,012	0.02%	1,000	Common	NONE
110122108	BMY	BRISTOL MYERS	$321,830	0.02%	7,136	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$319,561	0.02%	2,436	Common	NONE
78464A656	SPIP	SPDR TIPS	$318,867	0.02%	12,117	Common	NONE
46429B267	GOVT	ISHARES U S	$318,462	0.02%	13,774	Common	NONE
433000106	HIMS	HIMS & HERS HEALTH INC CLASS A	$317,252	0.02%	8,314	Common	NONE
464287614	IWF	ISHARES RUSSELL	$317,114	0.02%	677	Common	NONE
87283Q842	TGRT	T ROWE	$316,608	0.02%	7,255	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$314,803	0.02%	6,101	Common	NONE
78463X103	SPEU	SPDR EUROPE	$313,804	0.02%	6,300	Common	NONE
78463X426	QEMM	SPDR INDEX	$312,818	0.02%	4,719	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$307,596	0.02%	2,361	Common	NONE
750940108	RAL	RALLIANT CORP	$305,759	0.02%	6,992	Common	NONE
922908611	VBR	VANGUARD SMALL	$304,404	0.02%	1,458	Common	NONE
46138J825	BSCP	INVESCO BULLETSHARES	$303,420	0.02%	14,665	Common	NONE
693475105	PNC	PNC FINANCIAL	$302,304	0.02%	1,505	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$300,182	0.02%	6,069	Common	NONE
46432F834	IXUS	ISHARES CORE	$295,975	0.02%	3,584	Common	NONE
46436E320	HYGW	ISHARES HIGH	$292,342	0.02%	9,626	Common	NONE
78464A144	SPBO	SPDR CORP	$291,498	0.02%	9,838	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY IN	$291,048	0.02%	13,443	Common	NONE
988498101	YUM	YUM BRANDS INC	$290,624	0.02%	1,912	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$289,182	0.02%	2,168	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$287,854	0.02%	1,109	Common	NONE
72201R817	CORP	PIMCO INVESTMENT	$286,582	0.02%	2,906	Common	NONE
78468R549	XES	SPDR SERIES	$286,384	0.02%	3,958	Common	NONE
427866108	HSY	HERSHEY COMPANY	$286,226	0.02%	1,530	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$284,716	0.02%	6,884	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$284,710	0.02%	487	Common	NONE
48251W104	KKR	KKR & CO	$284,180	0.02%	2,187	Common	NONE
83570H108	SONO	SONOS INC	$279,567	0.02%	16,556	Common	NONE
922908553	VNQ	VANGUARD REAL	$277,633	0.02%	3,037	Common	NONE
46434G764	EMXC	ISHARES MSCI	$277,535	0.02%	4,111	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$275,920	0.02%	8,000	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS	$275,846	0.02%	31,275	Common	NONE
78467V848	TOTL	SPDR DOUBLELINE	$273,369	0.02%	6,738	Common	NONE
82509L107	SHOP	SHOPIFY INC	$271,911	0.02%	1,805	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$271,367	0.02%	2,869	Common	NONE
922908538	VOT	VANGUARD MID	$270,941	0.02%	922	Common	NONE
617446448	MS	MORGAN STANLEY	$270,172	0.02%	1,700	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$268,887	0.02%	3,683	Common	NONE
78464A631	XAR	SPDR S&P	$265,506	0.02%	1,130	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$264,673	0.02%	2,455	Common	NONE
69344A107	PULS	PGIM ULTRA	$262,526	0.02%	5,268	Common	NONE
78464A698	KRE	SPDR S&P	$262,125	0.02%	4,141	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS	$261,670	0.02%	12,396	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$259,711	0.02%	2,140	Common	NONE
09175A206	BMNR	BITMINE IMMERSION	$259,650	0.02%	5,000	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM	$256,997	0.02%	8,156	Common	NONE
302635206	FSK	FS KKR	$254,437	0.02%	17,042	Common	NONE
055622104	BP	BP PLC	$253,674	0.02%	7,361	Common	NONE
37954Y343	MLPA	GLOBAL X	$253,555	0.02%	5,237	Common	NONE
46654Q203	JEPQ	JPMORGAN	$253,497	0.02%	4,407	Common	NONE
644535106	NGDN	NEW GOLD	$251,300	0.02%	35,000	Common	NONE
921932844	IVOV	VANGUARD S&P	$250,873	0.02%	2,490	Common	NONE
78468R606	SPHY	SPDR HIGH	$250,772	0.02%	10,475	Common	NONE
49177J102	KVUE	KENVUE INC	$247,198	0.02%	15,231	Common	NONE
808524797	SCHD	SCHWAB US	$245,316	0.02%	8,986	Common	NONE
37954Y236	DTCR	GLOBAL X	$244,731	0.02%	11,949	Common	NONE
75134P501	METCB	RAMACO RESOURCES	$242,338	0.02%	14,382	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$241,977	0.02%	4,814	Common	NONE
N07059210	ASML	ASML HOLDING	$240,409	0.02%	248	Common	NONE
032654105	ADI	ANALOG DEVICES	$240,324	0.02%	978	Common	NONE
27828X100	ETB	EATON VANCE	$237,750	0.02%	15,850	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$237,094	0.02%	2,647	Common	NONE
518439104	EL	ESTEE LAUDER	$236,283	0.02%	2,681	Common	NONE
46137V837	PDP	INVESCO DORSEY	$236,227	0.02%	2,001	Common	NONE
41151J406	WINN	HARBOR LONG	$236,193	0.02%	7,580	Common	NONE
464288414	MUB	ISHARES NATIONAL	$235,240	0.02%	2,209	Common	NONE
69374H741	SRVR	PACER DATA	$231,112	0.02%	7,295	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$230,665	0.02%	12,198	Common	NONE
37954Y657	PFFD	GLOBAL X	$230,247	0.02%	11,850	Common	NONE
921937793	BLV	VANGUARD LONG	$228,987	0.02%	3,232	Common	NONE
231021106	CMI	CUMMINS INC	$228,688	0.02%	541	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$227,754	0.02%	3,033	Common	NONE
87612E106	TGT	TARGET CORP	$226,364	0.02%	2,524	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$223,962	0.02%	11,450	Common	NONE
767204100	RIO	RIO TINTO	$223,910	0.02%	3,392	Common	NONE
69374H857	CALF	PACER U S	$222,019	0.02%	5,071	Common	NONE
01741R102	ATI	ATI INC	$219,618	0.02%	2,700	Common	NONE
78468R622	JNK	SPDR BLOOMBERG	$218,195	0.02%	2,227	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$216,630	0.02%	944	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$215,630	0.02%	4,000	Common	NONE
855244109	SBUX	STARBUCKS CORP	$214,390	0.02%	2,528	Common	NONE
354613101	BEN	FRANKLIN RESOURCES	$214,256	0.02%	9,263	Common	NONE
35473P884	FLQM	FRANKLIN US	$213,710	0.02%	3,786	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$211,082	0.02%	3,430	Common	NONE
67077M108	NTR	NUTRIEN LTD	$209,095	0.02%	3,561	Common	NONE
464287184	FXI	ISHARES CHINA LARGE CAP ETF	$208,280	0.02%	5,080	Common	NONE
37954Y871	URA	GLOBAL X	$207,531	0.02%	4,353	Common	NONE
756158101	UTG	REAVES UTILITY	$205,271	0.02%	5,181	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$205,214	0.02%	992	Common	NONE
922042676	VNQI	VANGUARD GLOBAL	$204,729	0.02%	4,288	Common	NONE
69351T106	PPL	PPL CORP	$202,881	0.02%	5,460	Common	NONE
00766T100	ACM	AECOM	$194,661	0.01%	1,492	Common	NONE
518416102	RODM	HARTFORD MULTIFACTOR	$189,275	0.01%	5,328	Common	NONE
81369Y860	XLRE	REAL ESTATE SELECT SCTR SPDR ETF	$184,904	0.01%	4,401	Common	NONE
92206C664	VTWO	VANGUARD RUSSELL	$172,883	0.01%	1,767	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$170,397	0.01%	721	Common	NONE
46434V878	ICSH	ISHARES ULTRA	$168,034	0.01%	3,311	Common	NONE
46434V282	LRGF	ISHARES U S	$167,587	0.01%	2,426	Common	NONE
34959E109	FTNT	FORTINET INC	$165,385	0.01%	1,967	Common	NONE
345370860	F	FORD MOTOR	$160,877	0.01%	13,451	Common	NONE
012653101	ALB	ALBEMARLE CORP	$160,670	0.01%	1,982	Common	NONE
47804J206	JHMM	JOHN HANCOCK	$160,436	0.01%	2,480	Common	NONE
08975B109	BBAI	BIGBEAR AI	$140,552	0.01%	21,557	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$140,060	0.01%	11,509	Common	NONE
50212V100	LPLA	LPL FINANCIAL	$135,405	0.01%	407	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$105,194	0.01%	10,745	Common	NONE
85472N109	STN	STANTEC INC	$102,841	0.01%	954	Common	NONE
464287762	IYH	ISHARES U S	$101,002	0.01%	1,720	Common	NONE
518416409	ROUS	HARTFORD MULTIFACTOR	$93,020	0.01%	1,618	Common	NONE
75134P600	METC	RAMACO RESOURCES	$87,954	0.01%	2,650	Common	NONE
61774A103	MSDL	MORGAN STANLEY	$72,046	0.01%	4,480	Common	NONE
921910691	VCEB	VANGUARD ESG	$34,347	0.00%	535	Common	NONE
88554D205	DDD	3D SYS CORP DEL	$25,401	0.00%	10,751	Common	NONE
020764106	AMR	ALPHA METALLURGICAL	$23,958	0.00%	146	Common	NONE
02005N100	ALLY	ALLY FINANCIAL	$5,958	0.00%	152	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.