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Institutional

Keystone Financial Group

CIK 0001729299
$1.46B
Reported AUM
524
Positions
Q1 2026
Period
2026-05-13
Filed

The Brief · Keystone Financial Group · Q1 2026

AI · grounded in 13F

Keystone Financial Group significantly reduced its position in XLG, cutting share count by 95.59%. The fund established new positions in WMFFX with a $5.47M investment and GFFFX with a $4.99M investment. Additionally, the fund increased its holdings in HEFA by 2326.32% and SPYM by 36.31%.

Portfolio · Q1 2026

AAPL$87.9MSPY$78.6MSPYMVFLOSTXNVDAVTIPLTRSPYGTSLADYNFOther$910.3MKG

Top holdings· first 500 of 524

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$307.34-1.25%51.31%116.17%$87.9M6.02%512−0.1%
2SPYSTATE STREET SPDR S&P 500 ETF TRUST$737.55-2.58%24.51%79.50%$78.6M5.38%1,695−1.4%
3SPYMSPDR SERIES TRUST$86.81-2.58%24.60%80.04%$54.7M3.74%+190,232+36.3%
4VFLOVICTORY PORTFOLIOS II$46.05-2.95%34.71%77.34%$42.6M2.92%+32,322+3.1%
5STXSEAGATE TECHNOLOGY H F$847.47-8.48%576.06%1018.37%$40.2M2.75%68−0.1%
6NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$39.2M2.68%+974+0.5%
7VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$363.38-2.68%24.59%71.45%$39.1M2.68%+1,517+1.3%
8PLTRPALANTIR TECHNOLOGIES INCLASS CLASS A$135.53-4.35%6.11%524.27%$38.9M2.66%+17,485+7.0%
9SPYGSTATE STREET$116.55-3.83%28.20%85.39%$37.5M2.56%+32,923+9.4%
10TSLATESLA INC$391.00-6.56%32.48%70.69%$35.5M2.43%+3,470+3.8%
11DYNFBLACKROCK ETF TRUST$65.88-2.95%26.09%95.79%$31.6M2.16%7,914−1.4%
12AMZNAMAZON.COM INC$246.03-3.06%15.20%47.87%$23.7M1.62%+2,826+2.9%
13AMDADVANCED MICRO DEVIC$466.38-10.86%301.39%339.19%$23.5M1.61%2,650−3.2%
14BRK/BBERKSHIRE HATHAWAY INC DEL$22.4M1.53%+1,181+2.6%
15VOOVANGUARD S&P 500 ETF$678.00-2.59%24.60%80.00%$21.9M1.50%+13+0.0%
16METAMETA PLATFORMS INC CLASS CLASS A$593.00-5.51%-14.74%67.74%$20.5M1.40%+1,391+4.2%
17IEMGISHARES CORE MSCI EMERGING MARKETS ETF$78.63-6.40%38.44%42.72%$20.0M1.37%+40,911+16.7%
18MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$18.7M1.28%+1,324+2.7%
19JPMJPMORGAN CHASE & CO$312.370.48%19.84%133.52%$18.6M1.27%+1,570+2.7%
20QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$14.5M0.99%+3,796+17.9%
21BAIBLACKROCK ETF TRUST$45.55-9.78%72.94%75.16%$13.8M0.94%+59,614+16.6%
22BUFRFIRST TR EXCHNG TRADED FD VI$36.15-1.04%16.22%56.58%$13.6M0.93%+22,347+5.9%
23BNDVANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES$72.83-0.45%5.24%-1.47%$12.5M0.85%+5,019+3.0%
24BRK/ABERKSHIRE HATHAWAY INC DCLASS CLASS A$12.2M0.83%HELD
25JQUAJPMORGAN US$69.89-2.82%18.59%76.96%$12.0M0.82%+9,255+4.9%
26VTVVANGUARD VALUE INDEX FUND ETF SHARES$212.02-1.36%25.17%71.24%$11.7M0.80%949−1.6%
27JNJJOHNSON & JOHNSON$232.772.02%53.90%55.59%$11.6M0.79%+825+1.7%
28GOOGALPHABET INC CLASS CLASS C$365.76-0.95%109.82%172.71%$11.5M0.79%1,441−3.7%
29IVVISHARES CORE S&P 500 ETF$740.91-2.62%24.60%80.03%$10.1M0.69%+2,954+23.8%
30MTUMISHARES MSCI USA MOMENTUM FACTOR ETF$306.47-5.95%32.74%85.12%$10.1M0.69%+3,744+9.9%
31GOOGLALPHABET INC$368.53-0.98%$9.8M0.67%+1,973+6.7%
32VUGVANGUARD GROWTH INDEX FUND ETF SHARES$85.93-3.62%$9.4M0.64%+447+2.1%
33TCAFT ROWE$40.03-2.17%$9.1M0.62%+1,871+0.7%
34XOMEXXON MOBIL CORP$149.92-1.39%$9.0M0.62%+597+1.1%
35SPTLSTATE STREET$25.83-0.54%$8.7M0.60%+100,291+43.4%
36THROISHARES U S$42.19-3.17%$8.6M0.59%+19,207+8.8%
37BIDDISHARES INTL$30.94-3.72%$8.1M0.55%+38,161+15.5%
38SHLDGLOBAL X DEFENSE TECH ETF$63.05-1.96%$7.5M0.51%+25,143+31.3%
39VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES$233.28-1.37%$7.1M0.49%+15+0.0%
40VOOGVANGUARD S&P$80.94-3.79%$6.8M0.47%+124+0.7%
41TAT&T INC$22.75-0.09%$6.6M0.45%+8,793+3.7%
42MLNVANECK LONG MUNI ETF$17.58-0.17%$6.6M0.45%+62,696+20.1%
43MCDMCDONALDS CORP$279.842.61%$6.5M0.45%+1,315+6.4%
44HEFAISHARES CURRENCY$45.00-1.85%$6.4M0.44%+143,534+2326.3%
45BABOEING CO$215.45-0.91%$6.3M0.43%+1,411+5.3%
46LOWLOWES COS INC$210.741.55%$6.2M0.43%+582+2.3%
47VOOVVANGUARD S&P$218.64-1.20%$6.1M0.42%+413+1.4%
48CVXCHEVRON CORPORATION$187.31-0.55%$6.1M0.42%+3,416+13.2%
49XMPTVANECK CEF MUNICIPAL INCOME ETF$21.69-0.41%$5.9M0.40%+49,624+22.5%
50IVEISHARES S&P$226.54-1.15%$5.9M0.40%+2,267+8.9%
51HYMBSTATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF$25.17-0.20%$5.8M0.39%+44,081+23.8%
52TOTLSTATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF$39.13-0.51%$5.8M0.39%10,607−6.8%
53QUALISHARES MSCI USA QUALITYFACTOR ETF$213.14-1.93%$5.7M0.39%+2,080+7.6%
54VBVANGUARD SMALL$288.20-2.44%$5.5M0.38%+237+1.1%
55WMFFXAMERICAN FUNDS WASHINGTON MUTUAL F2$67.75-1.27%$5.5M0.37%+81,256NEW
56XLFSELECT SECTOR SPDR TR$52.300.21%$5.4M0.37%+4,040+3.9%
57ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$161.35-2.71%$5.2M0.36%154−0.4%
58VOVANGUARD MID$78.53-2.06%$5.2M0.36%+15+0.1%
59CFOVICTORYSHARES US$78.29-0.90%$5.2M0.35%3,771−5.1%
60PGPROCTER &GAMBLE CO$146.544.09%$5.2M0.35%875−2.4%
61GFFFXAMERICAN FUNDS GROWTH FUND OF AMER F2$84.36-3.82%$5.0M0.34%+60,732NEW
62IAUISHARES GOLD TR$81.22-3.63%$4.6M0.32%49,035−48.2%
63WMTWALMART INC$118.880.97%$4.6M0.32%99−0.3%
64IAGGISHARES CORE$50.14-0.16%$4.1M0.28%+8,870+12.0%
65ABBVABBVIE INC$227.231.02%$4.1M0.28%+34+0.2%
66RSPINVESCO S&P 500 EQUAL WEIGHT ETF$207.83-1.42%$4.1M0.28%+1,425+7.2%
67MDYSTATE STR SPDR S&P MIDCAP 40$674.59-1.95%$4.0M0.28%91−1.4%
68AMEFXAMERICAN FUNDS INCOME FUND OF AMER F2$27.33-0.87%$4.0M0.27%+145,462NEW
69DISWALT DISNEY$99.710.37%$4.0M0.27%+3,713+10.7%
70LLYELI LILLY AND CO$1131.420.55%$3.9M0.27%+620+17.4%
71SPMBSTATE STREET$22.11-0.45%$3.8M0.26%+11,322+7.1%
72WGIFXAMERICAN FUNDS CAPITAL WORLD GR&INC F2$79.36-3.55%$3.8M0.26%+48,436NEW
73USMVISHARES MSCI USA MIN VOLFACTOR ETF$95.64-1.06%$3.7M0.25%+1,310+3.4%
74DGROISHARES CORE$75.17-0.78%$3.6M0.25%+2,581+5.3%
75VONEVANGUARD RUSSELL$333.60-2.51%$3.5M0.24%+104+0.9%
76ABTABBOTT LABS$91.070.32%$3.5M0.24%1,059−2.8%
77GBTCGRAYSCALE BITCOIN TRUST ETF$46.80-5.15%$3.4M0.23%+1,630+2.9%
78HDHOME DEPOT INC$310.780.27%$3.3M0.23%+194+2.0%
79IVOOVANGUARD S&P$125.14-1.98%$3.2M0.22%194−0.7%
80BINCISHARES FLEXIBLE$52.02-0.19%$3.1M0.21%+8,193+15.7%
81NFLXNETFLIX INC$82.180.76%$3.1M0.21%+3,067+10.3%
82IJRISHARES CORE S&P SMALL-CAP ETF$137.68-1.84%$3.1M0.21%+319+1.4%
83WFC 7.5 PERP LWELLS FARGO & C 7.5 PFDCONV SER L$3.1M0.21%HELD
84AMBFXAMERICAN FUNDS AMERICAN BALANCED F2$40.09-1.91%$3.1M0.21%+77,732NEW
85VIOOVANGUARD S&P$127.33-1.71%$3.1M0.21%210−0.8%
86SPYVSTATE STREET$60.69-1.12%$3.0M0.21%592−1.1%
87PEPPEPSICO INC$141.92-0.16%$3.0M0.21%+813+4.3%
88CGUSCAPITAL GROUP CORE EQUITY ETF$43.16-2.71%$3.0M0.21%+16,684+27.2%
89XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF$57.67-1.84%$3.0M0.20%467−0.9%
90PMPHILIP MORRIS INTL INC$178.291.89%$3.0M0.20%+459+2.6%
91CAIFXAMERICAN FUNDS CAPITAL INCOME BLDR F2$81.10-1.23%$3.0M0.20%+36,438NEW
92CMGCHIPOTLE MEXICAN GRILL I$29.344.12%$2.9M0.20%+9,257+11.8%
93PZAINVESCO NATIONAL$23.37-0.26%$2.9M0.20%+100,138+378.8%
94RDVYFIRST TRUST$75.55-1.82%$2.8M0.19%+1,374+3.4%
95MRKMERCK & CO. INC.$120.790.44%$2.7M0.19%+469+2.1%
96DIASTATE STREET$509.70-1.35%$2.7M0.19%359−5.8%
97CGGRCAPITAL GROUP$45.28-4.09%$2.7M0.18%+14,658+28.5%
98TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$2.6M0.18%+1,641+28.9%
99VVISA INC$323.571.06%$2.6M0.18%+1,192+16.1%
100KOCOCA COLA CO$79.483.46%$2.6M0.18%73−0.2%
101VYMVANGUARD WHITEHALL FDS$2.6M0.18%+1,441+9.0%
102LNCLINCOLN NATL CORP IND$2.6M0.18%+3,866+6.0%
103AVGOBROADCOM INC$2.6M0.18%+244+3.1%
104XLKSTATE STREET$2.6M0.17%1,425−6.9%
105GLDSPDR GOLD TR$2.4M0.17%+561+11.0%
106LRCXLAM RESEARCH CORP$2.4M0.17%+207+1.9%
107ICAFXAMERICAN FUNDS INVMT CO OF AMER F2$2.4M0.17%+36,823NEW
108CGDVCAPITAL GROUP DIVIDEND VALUE ETF$2.4M0.16%+11,958+27.0%
109AVDEAVANTIS INTL$2.4M0.16%+28,195NEW
110IVWISHARES S&P$2.4M0.16%+17,283+451.5%
111IEFAISHARES CORE MSCI EAFE ETF$2.4M0.16%+381+1.5%
112IWMISHARES TR$2.4M0.16%+8,715+1062.8%
113XLUSELECT SECTOR SPDR TR$2.4M0.16%+3,729+7.8%
114CDCVICTORYSHARES U S$2.3M0.16%+1,112+3.5%
115SGUXXSCHWAB GOVERNMENT MONEY ULTRA$2.3M0.16%+2,282,625NEW
116IXNISHARES GLOBAL TECH ETF$2.3M0.15%751−3.3%
117GOVTISHARES U.S. TREASURY BOND ETF$2.2M0.15%+79,857+466.4%
118SOXXISHARES SEMICONDUCTOR$2.2M0.15%+1,310+24.1%
119NKENIKE INC$2.2M0.15%+4,836+11.3%
120SLVISHARES SILVER TR$2.2M0.15%2,545−7.3%
121IJSISHARES S&P$2.2M0.15%+18,497NEW
122CATCATERPILLAR INC$2.2M0.15%+543+21.4%
123MPCMARATHON PETROLEUM$2.1M0.15%+9+0.1%
124PFEPFIZER INC$2.1M0.15%+8,124+12.0%
125EEMISHARES MSCI$2.1M0.15%+37,439NEW
126ETENERGY TRANSFER$2.1M0.14%+35,723+50.7%
127CRWDCROWDSTRIKE HLDGS INC CLASS CLASS A$2.0M0.14%+253+5.1%
128VCRBVANGUARD MALVERN FDS$2.0M0.14%+1,739+7.3%
129ALB 7.25 03/01/27ALBEMARLE CORP$1.9M0.13%1,810−6.3%
130LMTLOCKHEED MARTIN CORP$1.9M0.13%+151+4.8%
131PANWPALO ALTO NETWORKS INC$1.9M0.13%+951+9.9%
132GEGE AEROSPACE$1.8M0.13%+82+1.3%
133JPSTJPMORGAN$1.8M0.13%+4,602+14.6%
134FMBFIRST TRUST$1.8M0.12%2,126−5.6%
135FLXRTCW FLEXIBLE INCOME ETF$1.8M0.12%+5,811+14.4%
136IONQIONQ INC$1.8M0.12%+15,682+33.3%
137CSCOCISCO SYS INC$1.8M0.12%630−2.8%
138ITAISHARES AEROSPACE$1.8M0.12%+684+9.3%
139CFAVICTORYSHARES US$1.7M0.12%1,993−9.5%
140VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$1.7M0.12%+5,589+246.6%
141NSCNORFOLK SOUTHERN$1.7M0.12%+157+2.7%
142EPDENTERPRISE PRODS PART LP$1.7M0.12%+11+0.0%
143GLWCORNING INC$1.6M0.11%+7,162+144.6%
144CGBLCAPITAL GROUP$1.6M0.11%+16,030+51.4%
145FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND$1.6M0.11%+4,116+13.6%
146MGKVANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES$1.6M0.11%+1,044+25.3%
147ABNBAIRBNB INC$1.6M0.11%+972+9.1%
148IJHISHARES CORE S&P MID-CAPETF$1.6M0.11%+592+2.6%
149DUKDUKE ENERGY$1.6M0.11%+676+6.0%
150NEENEXTERA ENERGY INC$1.6M0.11%65−0.4%
151COSTCOSTCO WHOLESALE CORPORATION$1.5M0.11%+84+5.8%
152MUMICRON TECHNOLOGY INC$1.5M0.10%+466+12.3%
153IQLTISHARES MSCI$1.5M0.10%HELD
154SCHGSCHWAB US$1.5M0.10%+564+1.1%
155VZVERIZON COMMUNICATIONS INC$1.4M0.10%+1,783+6.6%
156AEPAMERICAN ELECTRIC$1.4M0.10%+855+8.4%
157VEUVANGUARD INTL EQUITY INDEX F$1.4M0.10%235−1.2%
158ENBENBRIDGE INC$1.4M0.10%+3,147+13.5%
159WDCWESTERN DIGITAL$1.4M0.10%490−8.5%
160FDXFEDEX CORP$1.4M0.10%+34+0.9%
161IUSGISHARES S&P$1.4M0.10%+28+0.3%
162TERTERADYNE INC$1.4M0.10%458−8.9%
163IBMIBM CORP$1.4M0.09%+4+0.1%
164FYXFIRST TRUST$1.4M0.09%2,956−20.5%
165ALBALBEMARLE CORP$1.4M0.09%+5,303+233.1%
166BACBANK OF AMERICA CORP$1.3M0.09%+640+2.4%
167SOSOUTHERN COMPANY$1.3M0.09%+588+4.5%
168SPDWSTATE STREET$1.3M0.09%+1,583+5.8%
169VSDAVICTORYSHARES DIVIDEND$1.3M0.09%+524+2.2%
170DEDEERE & CO$1.3M0.09%+481+26.3%
171BBARRICK MINING$1.3M0.09%6,072−16.3%
172XARSTATE STREER$1.2M0.08%+3,703+315.4%
173MMM3M COMPANY$1.2M0.08%+35+0.4%
174BILSSTATE STREET$1.2M0.08%+2,135+20.9%
175VFMVVANGUARD US$1.2M0.08%+149+1.7%
176DDOMINION ENERGY INC$1.2M0.08%+888+4.8%
177VFVAVANGUARD US$1.2M0.08%+75+0.9%
178ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS$1.2M0.08%+759+3.9%
179IBITISHARES BITCOIN TRUST ETF$1.2M0.08%+9,232+44.3%
180CLXCLOROX COMPANY$1.2M0.08%+11,105NEW
181VXUSVANGUARD TOTAL$1.1M0.08%+1,059+7.8%
182BTIBRITISH AMERN$1.1M0.08%+1,685+9.6%
183ZAPGLOBAL X$1.1M0.08%+17,258+100.0%
184VEAVANGUARD FTSE$1.1M0.08%2,347−12.0%
185IPINTL PAPER$1.1M0.08%50−0.2%
186FTCSFIRST TRUST CAPITAL STRENGTH ETF$1.1M0.07%6−0.1%
187XNIEXVIRTUS EQUITY$1.1M0.07%1,871−3.8%
188NEFFXAMERICAN FUNDS NEW ECONOMY F2$1.1M0.07%+13,569NEW
189TJXTJX COS INC NEW$1.1M0.07%600−8.1%
190QQQMINVESCO EXCH TRADED FD TR II$1.1M0.07%+257+6.1%
191JAAAJANUS HENDERSON$1.0M0.07%+4,825+30.5%
192NFFFXAMERICAN FUNDS NEW WORLD F2$1.0M0.07%+10,237NEW
193MUBISHARES NATIONAL$1.0M0.07%+7,523+336.9%
194MOATVANECK MORNINGSTAR$1.0M0.07%HELD
195ORCLORACLE CORP$1.0M0.07%+200+3.0%
196IWLISHARES RUSSELL$1.0M0.07%+6,258NEW
197APAMARTISAN PARTNERS$1.0M0.07%+2,726+11.0%
198XLVSTATE STREET HEALTH CARESELECT SECTOR SPDR ETF$992K0.07%+12+0.2%
199QYLDGLOBAL X$992K0.07%+3,206+5.9%
200FTSMFIRST TRUST$986K0.07%+16,487NEW
201MDYVSTATE STREET$981K0.07%+252+2.2%
202SLYVSTATE STREET$971K0.07%+53+0.5%
203KMBKIMBERLY CLARK$966K0.07%+2,739+37.6%
204UPSUNITED PARCEL SVC INC CLASS CLASS B$954K0.07%360−3.6%
205TOSTTOAST INC$951K0.07%+18,200+102.9%
206VVVANGUARD LARGE$945K0.06%HELD
207MGVVANGUARD MEGA$944K0.06%+267+4.3%
208TEVATEVA PHARMACEUTICAL$918K0.06%3,853−11.2%
209PAVEGLOBAL X$901K0.06%+8,627+94.8%
210GRIDFIRST TRUST$900K0.06%+36+0.7%
211HIMUISHARES HIGH$895K0.06%14,866−44.4%
212GSGOLDMAN SACHS$879K0.06%+418+67.3%
213JHMDJOHN HANCOCK$871K0.06%+20,568NEW
214FNDFSCHWAB FUNDAMENTAL$866K0.06%+2,648+17.6%
215WMWASTE MANAGEMENT$862K0.06%+976+35.2%
216MOALTRIA GROUP$861K0.06%+1,518+13.2%
217FDLFIRST TR EXCHANGE-TRADED FD$860K0.06%+23+0.1%
218ITWILLINOIS TOOL$858K0.06%227−6.4%
219USBU S BANCORP DE$852K0.06%+2,582+18.7%
220DNPDNP SELECT$849K0.06%397−0.5%
221SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF$844K0.06%+830+4.0%
222RHRH$834K0.06%+944+17.6%
223BKBANK NEW YORK MELLON COR$832K0.06%116−1.6%
224QCOMQUALCOMM INC$830K0.06%78−1.2%
225VONGVANGUARD RUSSELL$830K0.06%47−0.6%
226KLACKLA CORP$818K0.06%+1+0.2%
227EMLPFIRST TR EXCHANGE-TRADED FD$809K0.06%+137+0.7%
228SPTMSTATE STREET$806K0.06%+4,454+77.6%
229AIQGLOBAL X$796K0.05%+687+4.2%
230CGCBCAPITAL GROUP$788K0.05%+16,722+125.7%
231FVFIRST TRUST$781K0.05%+1+0.0%
232OLLIOLLIES BARGAIN OUTLET HL$780K0.05%54−0.6%
233SLBSLB LTD$774K0.05%+657+4.6%
234KRKROGER CO$770K0.05%7−0.1%
235XLPSELECT SECTOR SPDR TR$768K0.05%687−6.8%
236FTVFORTIVE CORP$759K0.05%+721+5.5%
237VTHRVANGUARD RUSSELL$752K0.05%HELD
238SDYSTATE STREET$734K0.05%+3+0.1%
239BOTZGLOBAL X$733K0.05%+38+0.2%
240ABALLIANCEBERNSTEIN HLD LP$733K0.05%+39+0.2%
241VWOVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES$727K0.05%77−0.6%
242QQQINEOS NASDAQ$724K0.05%HELD
243CGMUCAPITAL GROUP$724K0.05%+2,354+9.7%
244AMGNAMGEN INC$722K0.05%+451+28.2%
245OREALTY INCOME$719K0.05%+2,388+25.5%
246RTXRTX CORP$713K0.05%15−0.4%
247SIZEISHARES MSCI USA SIZE FACTOR ETF$704K0.05%212−4.6%
248DEODIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS$699K0.05%+805+9.5%
249COWZPACER US CASH COWS 100 ETF$692K0.05%+722+7.0%
250XLGINVESCO S&P 500 TOP 50 ETF$691K0.05%274,438−95.6%
251SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF$690K0.05%+230+1.6%
252DKNGDRAFTKINGS INC NEW CLASS CLASS A$689K0.05%825−2.7%
253NEARISHARES SHORT DURATION BOND ACTIVE ETF$687K0.05%83−0.6%
254DCMETROPOLITAN WASH 6.5 41TOLL TRAN DUE 10/01/41ASSURED GUARANTY COR$685K0.05%+675,000NEW
255AXPAMERICAN EXPRESS$681K0.05%+140+6.6%
256RLYSTATE STREET$671K0.05%199−1.1%
257TFLOISHARES TREASURY$666K0.05%+74+0.6%
258MAMASTERCARD INCORPORATED$660K0.05%+144+12.2%
259WELLWELLTOWER INC$649K0.04%+118+3.7%
260GEVGE VERNOVA INC$648K0.04%+174+30.8%
261TRVTRAVELERS COS$645K0.04%+87+4.1%
262EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF$622K0.04%+625+10.1%
263TMFCMOTLEY FOOL 100 INDEX ETF$616K0.04%812−8.0%
264NOBLPROSHARES S&P$602K0.04%+1,207+27.0%
265ESGVVANGUARD ESG$599K0.04%HELD
266WMT2WELLS FARGO & CO$592K0.04%+425+6.1%
267SPLVINVESCO S&P$590K0.04%+3,162+64.5%
268VCITVANGUARD INTERMEDIATE$589K0.04%+180+2.6%
269GSGS FIN CORP. 0 26 DUE 12/03/26$587K0.04%+500,000NEW
270QLTAISHARES AAA$581K0.04%1,206−9.0%
271PRMEPRIME MEDICINE$578K0.04%+36,345+28.0%
272TXGRAND PARKWAY TR 5.85 47TOLL TRAN DUE 10/01/47$575K0.04%+550,000NEW
273FBNDFIDELITY TOTAL$571K0.04%+678+5.7%
274MSMORGAN STANLEY$571K0.04%+1,764+103.3%
275UITBVICTORYSHARES CORE$568K0.04%+650+5.7%
276INTCINTEL CORP$567K0.04%212−1.6%
277LINLINDE PLC$566K0.04%16−1.4%
278SPMDSTATE STREET$563K0.04%+654+7.4%
279XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND$562K0.04%256−1.9%
280QEFASTATE STREET$561K0.04%+263+4.6%
281BDXBECTON DICKINSON$558K0.04%+13+0.4%
282SNVXXSCHWAB GOVERNMENT MONEY INV$557K0.04%+557,430NEW
283SPTSSTATE STREET$553K0.04%+100+0.5%
284UBERUBER TECHNOLOGIES INC$545K0.04%+4,548+152.5%
285EMREMERSON ELECTRIC$540K0.04%+1,526+58.8%
286NYNEW YORK N Y CITY T 5 43COMB TAX DUE 02/01/43$538K0.04%+500,000NEW
287GILDGILEAD SCIENCES INC$537K0.04%519−11.8%
288UNHUNITEDHEALTH GROUP INC$525K0.04%+193+11.7%
289EFGISHARES MSCI EAFE GROWTHETF$518K0.04%+4,623NEW
290AMATAPPLIED MATERIALS$511K0.03%29−1.9%
291TLTISHARES 20 YEAR TREASURY BOND ETF$510K0.03%16−0.3%
292OUNZVANECK MERK$507K0.03%+1,450+14.8%
293CORCENCORA INC$505K0.03%+514+46.9%
294ARWRARROWHEAD PHARMACEUTICAL$502K0.03%HELD
295ELVELEVANCE HEALTH INC FORMERLY$501K0.03%300−15.6%
296PFFISHARES PREFERRED AND INCOME SECURITIES ETF$500K0.03%+223+1.4%
297IDVISHARES INTL$499K0.03%+664+6.0%
298ASMLASML HOLDING$498K0.03%+19+5.3%
299PNCPNC FINL SVCS GROUP INC$498K0.03%+865+56.6%
300SDOGALPS SECTOR DIVIDEND DOGS ETF$497K0.03%538−6.6%
301XNTKSTATE STREET$486K0.03%HELD
302WECWEC ENERGY GROUP INC$481K0.03%+1,627+64.4%
303TFCTRUIST FINANCIAL$481K0.03%+1,996+23.6%
304BF/BBROWN FORMAN CORP CL B$478K0.03%+1,272+7.6%
305BXBLACKSTONE INC$476K0.03%+518+14.3%
306CTBICOMMUNITY TR BANCORP INC$472K0.03%2,905−28.6%
307PEBOPEOPLES BANCORP INC$472K0.03%+14,359NEW
308XLISELECT SECTOR SPDR TR$471K0.03%5,769−66.5%
309COINCOINBASE GLOBAL$463K0.03%+393+17.4%
310XESSTATE STREET$461K0.03%+5+0.1%
311ECLECOLAB INC$457K0.03%18−1.0%
312RALRALLIANT CORP$457K0.03%+2,215+25.2%
313BMYBRISTOL-MYERS SQUIBB CO$457K0.03%+162+2.2%
314GSKGSK PLC$453K0.03%871−9.6%
315EFVISHARES MSCI$451K0.03%+6,062NEW
316ADBEADOBE INC$451K0.03%+829+81.0%
317TXNTEXAS INSTRS INC$449K0.03%+314+16.6%
318SCHDSCHWAB STRATEGIC TR$442K0.03%+1,798+14.3%
319VLUSTATE STREET$441K0.03%+3+0.1%
320HIMSHIMS & HERS HEALTH INC CLASS CLASS A$440K0.03%+7,074+76.7%
321SWKSTANLEY BLACK$429K0.03%+1,049+21.0%
322VSTVISTRA CORP$428K0.03%470−14.2%
323SGISOMNIGROUP INTERNATIONAL$425K0.03%199−3.3%
324TMOTHERMO FISHER$424K0.03%32−3.6%
325JEPQJPMORGAN$423K0.03%+2,801+58.1%
326SHELSHELL PLC$421K0.03%+4,541NEW
327TPBTURNING PT BRANDS INC$421K0.03%100−2.0%
328ATIATI INC$420K0.03%+15+0.5%
329CIBRFIRST TRUST$415K0.03%+416+6.7%
330RGTIRIGETTI COMPUTING$413K0.03%325−1.1%
331PCRHYPANASONIC HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$411K0.03%+20,035NEW
332BTCGRAYSCALE BITCOIN MINI TRUST ETF$411K0.03%+372+3.0%
333VTEBVANGUARD MUNICIPAL$410K0.03%+2+0.0%
334CGXUCAPITAL GROUP$408K0.03%+1,179+9.3%
335AVUVAVANTIS U S$408K0.03%+2+0.1%
336ETBEATON VANCE$406K0.03%HELD
337SCHFSCHWAB INTERNATIONAL EQUITY ETF$405K0.03%1−0.0%
338IBBISHARES BIOTECHNOLOGY ETF$398K0.03%1−0.0%
339CORPPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND$397K0.03%+291+7.6%
340IUSBISHARES CORE$396K0.03%+1,235+16.8%
341RKLBROCKET LAB CORP$394K0.03%+1,144+22.9%
342COPCONOCOPHILLIPS$389K0.03%+24+0.8%
343WBDWARNER BROS DISCOVERY INCLASS SERIES A$387K0.03%31,047−68.5%
344QEMMSTATE STREET$387K0.03%+399+7.7%
345MGCVANGUARD MEGA$387K0.03%+10+0.6%
346SPBOSTATE STREET$386K0.03%+1,807+15.7%
347SHAKSHAKE SHACK$382K0.03%+3,740NEW
348AMLPALPS ETF TR$379K0.03%468−6.1%
349FXIISHARES CHINA LARGE-CAP ETF$376K0.03%+4,083+66.6%
350SPYINEOS S&P$374K0.03%+1,400+22.7%
351VPLSVANGUARD CORE$373K0.03%81−1.7%
352FPEFIRST TRUST$372K0.03%+5,622+36.7%
353APDAIR PRODUCTS AND CHEMICALS I$372K0.03%+155+13.8%
354MDLZMONDELEZ INTL INC$366K0.03%+1,093+20.8%
355RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS$366K0.03%+7,200NEW
356FVCFIRST TR EXCHANGE TRADED FD$358K0.02%1,012−9.0%
357FDNFIRST TRUST DOW JONES INTERNET INDEX FUND$357K0.02%HELD
358PULSPGIM ULTRA$356K0.02%+1,582+28.2%
359BUDANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS$355K0.02%HELD
360YUMYUM BRANDS INC$354K0.02%HELD
361MDTMEDTRONIC PLC$352K0.02%+237+6.2%
362OKEONEOK INC$350K0.02%+234+6.4%
363AMPAMERIPRISE FINL INC$349K0.02%HELD
364BLCRISHARES LARGE$349K0.02%+8,500NEW
365IFFINTL FLAVOR & FRAGRANCE$349K0.02%+17+0.4%
366SCCOSOUTHERN COPPER$347K0.02%140−6.5%
367NVSNOVARTIS AG$345K0.02%+55+2.5%
368KRESTATE STREET SPDR S&P REGIONAL BANKING ETF$343K0.02%+123+2.5%
369VBRVANGUARD SMALL$341K0.02%+15+1.0%
370ACWVISHARES MSCI$340K0.02%HELD
371HDVISHARES CORE$339K0.02%+2,500NEW
372BNDXVANGUARD TOTAL$339K0.02%+1,008+16.7%
373ACHRARCHER AVIATION INC CLASS A$336K0.02%+24,253+68.7%
374HELOJPMORGAN HEDGED$335K0.02%+5,243NEW
375RCSPIMCO STRATEGIC INCOME FD$335K0.02%+4,522+7.8%
376EMLCVANECK JPM$333K0.02%+2,195+19.8%
377EVRGEVERGY INC$332K0.02%765−15.9%
378CEGCONSTELLATION ENERGY$332K0.02%HELD
379HSYHERSHEY CO$331K0.02%+44+2.8%
380BLKBLACKROCK FDG$331K0.02%+43+14.3%
381SHOPSHOPIFY INC FCLASS CLASS A$327K0.02%+464+20.5%
382MPMP MATERIALS$326K0.02%HELD
383TROWT ROWE$326K0.02%90−2.4%
384VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES$319K0.02%+114+3.3%
385DTCRGLOBAL X$319K0.02%+676+5.3%
386TCALT ROWE$319K0.02%+14,257NEW
387RIORIO TINTO$318K0.02%80−2.3%
388MINTPIMCO EHNANCED$318K0.02%976−23.6%
389IXUSISHARES CORE$312K0.02%HELD
390VNQVANGUARD REAL ESTATE INDEX FUND ETF SHARES$312K0.02%+731+26.3%
391CMICUMMINS INC$308K0.02%+101+21.4%
392EUHYISHARES GLOBAL$306K0.02%+5,832NEW
393VHTVANGUARD HEALTH CARE INDEX FUND ETF SHARES$305K0.02%+10+0.9%
394FISFIDELITY NATIONAL$303K0.02%+249+4.0%
395LOGILOGITECH INTL$303K0.02%HELD
396SPEUSTATE STREET$300K0.02%150−2.5%
397VLOVALERO ENERGY CORP NEW$299K0.02%+1,212NEW
398BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS$299K0.02%580−8.4%
399TGRTT ROWE$298K0.02%3,161−29.5%
400GSLCGOLDMAN SACHS$296K0.02%+1+0.0%
401HIGHARTFORD INSURANCE$296K0.02%+19+0.9%
402MLPAGLOBAL X$292K0.02%+120+2.3%
403RCLROYAL CARIBBEAN$292K0.02%HELD
404XLYSTATE STREET$290K0.02%660−19.9%
405SHWSHERWIN-WILLIAMS CO$287K0.02%10−1.1%
406AVEMAVANTIS EMERGING$286K0.02%+3,554NEW
407LEUCENTRUS ENERGY CORP CLASS CLASS A$285K0.02%+1,408NEW
408ALLALLSTATE CORP$280K0.02%566−29.5%
409PDPINVESCO EXCHANGE TRADED FD T$280K0.02%46−1.9%
410IWFISHARES RUSSELL$280K0.02%21−3.1%
411XELXCEL ENERGY$280K0.02%+3,521NEW
412ORLYO REILLY AUTOMOTIVE$278K0.02%+562+22.9%
413NOCNORTHROP GRUMMAN$276K0.02%+405NEW
414URAGLOBAL X$275K0.02%+83+1.5%
415BUFGFIRST TRUST$275K0.02%+2,750+36.7%
416IRMIRON MOUNTAIN$274K0.02%HELD
417ADIANALOG DEVICES$273K0.02%89−9.4%
418CGMSCAPITAL GROUP$272K0.02%+657+7.0%
419SPTISTATE STREET$272K0.02%+1,388+17.1%
420HEIHEICO CORP NEW$270K0.02%HELD
421MDIVFIRST TR EXCHANGE TRADED FD$266K0.02%+347+2.2%
422TLHISHARES 10-20YR$266K0.02%+2,638NEW
423AGNCAGNC INVESTMENT$265K0.02%+8,180+44.8%
424FLQMFRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF$264K0.02%+325+7.3%
425NYNEW YORK N Y CIT 5.25 52WRSR UTIL DUE 06/15/52$263K0.02%+250,000NEW
426MIGRAND RAPIDS MICH 5 49GO LTX DUE 04/01/49$261K0.02%+250,000NEW
427PAAPLAINS ALL$260K0.02%HELD
428MARMARRIOTT INTL$260K0.02%12−1.5%
429SPIPSTATE STREET$259K0.02%465−4.5%
430SECTMAIN SECTOR$258K0.02%4,341−50.4%
431FLBROWARD CNTY FLA SC 5 41GO UTX DUE 07/01/41$258K0.02%+250,000NEW
432SCHWSCHWAB CHARLES$256K0.02%+679+33.3%
433IVOVVANGUARD S&P$255K0.02%HELD
434VXFVANGUARD EXTENDED MARKETINDEX FUND ETF SHARES$254K0.02%932−45.3%
435SONOSONOS INC$252K0.02%+1,224+7.7%
436NOVNOV INC$252K0.02%98−0.7%
437BSTBLACKROCK SCIENCE$250K0.02%HELD
438UNPUNION PACIFIC CORP$248K0.02%+1+0.1%
439USFRWISDOMTREE FLOATING$247K0.02%+43+0.9%
440CPRTCOPART INC$245K0.02%+7,394NEW
441SPHYSTATE STREET$244K0.02%HELD
442SOLVSOLVENTUM CORP$244K0.02%+7+0.2%
443AZNASTRAZENECA PLC$244K0.02%+1,237NEW
444NSRGYNESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$244K0.02%+2,400NEW
445SBUXSTARBUCKS CORP$242K0.02%+247+10.2%
446PPLPPL CORP$242K0.02%+6,336NEW
447RWOSTATE STREET$240K0.02%+508+10.7%
448BLCVISHARES LARGE$240K0.02%+6,646NEW
449EBSEMERGENT BIOSOLUTIONS$239K0.02%300−1.0%
450CSXCSX CORP$237K0.02%15,667−73.1%
451ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2$236K0.02%+3,289NEW
452DELLDELL TECHNOLOGIES$236K0.02%+1,438NEW
453WSCWILLSCOT HOLDINGS$235K0.02%+77+0.6%
454CALMCAL MAINE FOODS INC$233K0.02%+2,911NEW
455GEHCGE HEALTHCARE$229K0.02%+7+0.2%
456CGIECAPITAL GROUP$229K0.02%+6,777NEW
457XNEAXNUVEEN AMT$229K0.02%+10,000+96.5%
458SPMOINVESCO S&P$228K0.02%+2,034NEW
459BWXTBWX TECHNOLOGIES INC$225K0.02%+1,045NEW
460MSIMOTOROLA SOLUTIONS$224K0.02%+516NEW
461CDLVICTORYSHARES US$224K0.02%+3,002NEW
462BSCQINVESCO BULLETSHARES$224K0.02%HELD
463PAYXPAYCHEX INC$223K0.02%+2,425NEW
464IWDISHARES RUSSELL$223K0.02%+1,044NEW
465BLVVANGUARD LONG$223K0.02%HELD
466PFFDGLOBAL X$222K0.02%+6+0.0%
467CALFPACER U S$221K0.02%214−4.2%
468BENFRANKLIN RESOURCES$219K0.01%+16+0.2%
469NXPINXP SEMICONDUCTORS N V F$219K0.01%169−17.9%
470FEFIRSTENERGY CORP$218K0.01%+4,323NEW
471FFLCFIDELITY FUNDAMENTAL$218K0.01%+4,251NEW
472AGGISHARES CORE$218K0.01%+4+0.2%
473PPGPPG INDUSTRIES$217K0.01%+2,028NEW
474KVUEKENVUE INC$215K0.01%166−1.3%
475JNKSTATE STREET$214K0.01%18−0.8%
476UTGREAVES UTILITY$213K0.01%+5,420NEW
477ILMNILLUMINA INC$210K0.01%HELD
478SBIOALPS MEDICAL$209K0.01%HELD
479ADSKAUTODESK INC$209K0.01%+873NEW
480WINNHARBOR LONG$209K0.01%50−0.7%
481RSGREPUBLIC SERVICES$207K0.01%HELD
482HLNHALEON PLC$206K0.01%HELD
483FGDFIRST TRUST$206K0.01%+6,449NEW
484SPHQINVESCO S&P$205K0.01%15−0.5%
485IUSVISHARES CORE$203K0.01%+1,984NEW
486ELESTEE LAUDER$202K0.01%+154+5.8%
487PYPLPAYPAL HOLDINGS$202K0.01%+4,465NEW
488DALDELTA AIR LINES INC DEL$201K0.01%55−1.8%
489SMHVANECK SEMICONDUCTOR$200K0.01%+523NEW
490BBBLACKBERRY LTD$181K0.01%200−0.4%
491HTGCHERCULES CAPITAL$180K0.01%HELD
492FFORD MOTOR$174K0.01%2,479−14.1%
493BPREBLUEROCK PRIVATE$167K0.01%+10,035NEW
494FSKFS KKR$157K0.01%1,156−7.0%
495CRBUCARIBOU BIOSCIENCES$153K0.01%HELD
496LUMNLUMEN TECHNOLOGIES$151K0.01%4,000−15.5%
497METCBRAMACO RESOURCES$151K0.01%+203+1.4%
498RQICOHEN & STEERS$127K0.01%+5+0.0%
499BGBBLACKSTONE STRATEGIC$124K0.01%400−3.5%
500PCNPIMCO CORPORATE$119K0.01%HELD

Source: SEC EDGAR · accession 0001729299-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.