Keystone Financial Group

Keystone Financial Group as of Dec. 31, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 390 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.8 $89M 360k 248.20
SPDR S&P MF Closed and MF Open (SPY) 7.2 $73M 125k 586.08
Spdr Portfolio MF Closed and MF Open (SPLG) 4.2 $43M 622k 68.94
Spdr Portfolio MF Closed and MF Open (SPYG) 3.3 $34M 385k 87.90
Vanguard Total Stock Market Etf Etf (VTI) 3.0 $31M 106k 289.81
Tesla Common Stock (TSLA) 3.0 $30M 83k 361.18
Nvidia Corp Common Stock (NVDA) 2.8 $28M 211k 133.49
Amazon Common Stock (AMZN) 2.0 $21M 93k 223.73
Microsoft Corp Common Stock (MSFT) 2.0 $21M 49k 421.04
Meta Platforms Inc Class A Common Stock (META) 2.0 $21M 31k 664.06
Palantir Technologies Inclass A Common Stock (PLTR) 1.8 $18M 243k 75.74
Vanguard S&p 500 Etf Etf (VOO) 1.8 $18M 34k 538.81
Victory Victoryshares MF Closed and MF Open (VFLO) 1.8 $18M 525k 34.09
Blackrock Ishares MF Closed and MF Open (DYNF) 1.7 $17M 340k 51.25
Jpmorgan Us MF Closed and MF Open (JQUA) 1.7 $17M 299k 57.27
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 1.5 $15M 22.00 686960.91
Berkshire Hathaway Class B Common Stock (BRK.B) 1.5 $15M 33k 454.50
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $14M 53k 260.27
Vanguard Value Etf Etf (VTV) 1.1 $11M 64k 169.30
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $9.1M 18k 511.22
Vanguard Total Bond Market Etf Etf (BND) 0.9 $9.1M 126k 71.91
Advanced Micro Common Stock (AMD) 0.8 $8.5M 73k 116.55
First Trust MF Closed and MF Open (BUFR) 0.8 $7.8M 254k 30.47
Spdr Doubleline Ttl Rtrnttcl Etf Etf (TOTL) 0.7 $7.6M 192k 39.42
Alphabet Inc Class C Common Stock (GOOG) 0.7 $7.2M 38k 190.22
Vanguard Growth MF Closed and MF Open (VUG) 0.7 $6.9M 17k 410.45
Procter & Gamble Common Stock (PG) 0.7 $6.9M 41k 167.87
Ishares Core MF Closed and MF Open (IVV) 0.7 $6.8M 12k 588.65
Johnson & Johnson Common Stock (JNJ) 0.6 $6.5M 44k 148.99
T Rowe MF Closed and MF Open (TCAF) 0.6 $6.5M 195k 33.27
Ishares Currency MF Closed and MF Open (HEFA) 0.6 $6.2M 177k 34.75
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $6.1M 31k 195.83
Victoryshares Us MF Closed and MF Open (CFO) 0.6 $6.0M 87k 68.94
Lowes Cos Common Stock (LOW) 0.6 $6.0M 24k 248.43
Mcdonalds Corp Common Stock (MCD) 0.6 $5.9M 20k 300.38
Exxon Mobil Corp Common Stock (XOM) 0.5 $5.5M 51k 107.57
Seagate Technology Hld F Common Stock (STX) 0.5 $5.4M 56k 96.50
Alphabet Inc Class A Common Stock (GOOGL) 0.5 $5.3M 28k 189.11
At&t Common Stock (T) 0.5 $5.3M 217k 24.53
Vanguard S&p MF Closed and MF Open (VOOG) 0.5 $5.2M 14k 366.06
Blackrock Intl MF Closed and MF Open (BIDD) 0.5 $5.2M 209k 24.67
Ishares Msci MF Closed and MF Open (IQLT) 0.5 $5.1M 137k 37.12
Ishares Msci Usa Qlty Fact Etf Etf (QUAL) 0.5 $5.1M 29k 178.27
Vanguard Small MF Closed and MF Open (VB) 0.5 $4.9M 20k 240.28
Ishares Msci Usa Momntumfct Etf Etf (MTUM) 0.5 $4.8M 23k 207.52
Vanguard Mid MF Closed and MF Open (VO) 0.5 $4.7M 18k 264.12
Vaneck Long Muni Etf Etf (MLN) 0.4 $4.6M 258k 17.70
Ishares Core MF Closed and MF Open (ITOT) 0.4 $4.5M 35k 128.62
Abbott Laboratories Common Stock (ABT) 0.4 $4.5M 37k 122.76
Spdr S&p Midcap 400 Etf Iv Etf (MDY) 0.4 $4.5M 7.9k 571.85
Boeing Company Common Stock (BA) 0.4 $4.4M 24k 182.51
Chipotle Mexican Grill I Common Stock (CMG) 0.4 $4.3M 74k 58.49
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.4 $4.2M 55k 76.12
Home Depot Common Stock (HD) 0.4 $4.1M 10k 396.51
Vaneck Cef Muni Income Etf Etf (XMPT) 0.4 $4.1M 189k 21.80
Vanguard S&p MF Closed and MF Open (VOOV) 0.4 $4.0M 22k 184.51
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.4 $3.8M 43k 88.86
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf Etf (SHM) 0.4 $3.8M 144k 26.46
Spdr Portfolio MF Closed and MF Open (SPTL) 0.4 $3.8M 144k 26.19
Wells Fargo & C 7.5 Pfdconv Ser L Preferred Stock (WFC.PL) 0.4 $3.7M 3.1k 1194.23
Ishares Core MF Closed and MF Open (DGRO) 0.3 $3.4M 55k 61.34
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $3.3M 65k 51.14
Ishares Msci MF Closed and MF Open (EMXC) 0.3 $3.3M 59k 55.45
Disney Walt Common Stock (DIS) 0.3 $3.3M 30k 109.23
Abbvie Common Stock (ABBV) 0.3 $3.2M 18k 177.70
Invesco S&p MF Closed and MF Open (RSP) 0.3 $3.2M 18k 175.23
Vanguard S&p MF Closed and MF Open (IVOO) 0.3 $3.1M 29k 105.50
Spdr Dow Jones Industrial Avrg Etf Etf (DIA) 0.3 $2.9M 6.9k 426.27
First Trust MF Closed and MF Open (GRID) 0.3 $2.9M 24k 119.34
Ishares Core MF Closed and MF Open (IJR) 0.3 $2.9M 25k 115.22
Vanguard S&p MF Closed and MF Open (VIOO) 0.3 $2.8M 27k 106.04
Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.8M 128k 21.55
Nike Inc Class B Common Stock (NKE) 0.3 $2.7M 38k 73.32
Merck & Company Common Stock (MRK) 0.3 $2.7M 27k 98.96
Sector Energy MF Closed and MF Open (XLE) 0.3 $2.7M 32k 85.66
Blackrock Ishares MF Closed and MF Open (BINC) 0.3 $2.7M 51k 52.02
Pepsico Common Stock (PEP) 0.3 $2.7M 18k 151.96
Netflix Common Stock (NFLX) 0.3 $2.7M 2.9k 913.99
RH Common Stock (RH) 0.3 $2.6M 7.0k 379.02
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.6M 54k 48.33
Eli Lilly And Common Stock (LLY) 0.2 $2.5M 3.2k 787.96
Chevron Corp Common Stock (CVX) 0.2 $2.4M 17k 144.84
Sector Technology MF Closed and MF Open (XLK) 0.2 $2.4M 10k 232.52
Visa Common Stock (V) 0.2 $2.3M 7.3k 316.05
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $2.3M 37k 62.58
First Trust MF Closed and MF Open (RDVY) 0.2 $2.3M 38k 59.14
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.2M 60k 37.75
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $2.2M 26k 84.91
First Trust MF Closed and MF Open (SDVY) 0.2 $2.2M 61k 35.85
Vanguard High MF Closed and MF Open (VYM) 0.2 $2.1M 17k 127.59
Ishares Global Tech Etf Etf (IXN) 0.2 $2.1M 25k 84.75
Philip Morris Intl Common Stock (PM) 0.2 $2.1M 17k 121.47
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $2.0M 7.7k 266.72
Walmart Common Stock (WMT) 0.2 $2.0M 22k 90.35
The Coca-cola Common Stock (KO) 0.2 $1.9M 30k 62.26
First Trust MF Closed and MF Open (FMB) 0.2 $1.9M 37k 51.01
Pfizer Common Stock (PFE) 0.2 $1.8M 70k 26.53
Schwab Us MF Closed and MF Open (SCHG) 0.2 $1.8M 66k 27.87
Broadcom Common Stock (AVGO) 0.2 $1.7M 7.5k 231.85
Ishares Core MF Closed and MF Open (AGG) 0.2 $1.7M 18k 96.90
Ishares Msci Eafe Growthetf Etf (IEFA) 0.2 $1.7M 24k 70.86
Intl Paper Common Stock (IP) 0.2 $1.7M 31k 53.82
Industrial Select MF Closed and MF Open (XLI) 0.2 $1.6M 12k 131.76
Cisco Sys Common Stock (CSCO) 0.1 $1.5M 26k 59.24
Palo Alto Networks Common Stock (PANW) 0.1 $1.5M 7.8k 192.53
Vanguard Information Technolo Etf Iv Etf (VGT) 0.1 $1.5M 2.4k 622.35
Ishares Core MF Closed and MF Open (IJH) 0.1 $1.4M 22k 62.31
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.4M 9.9k 139.35
First Trust MF Closed and MF Open (FYX) 0.1 $1.4M 14k 101.06
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 5.8k 234.70
Draftkings Inc New Class A Common Stock (DKNG) 0.1 $1.4M 32k 42.38
Unitedhealth Group Common Stock (UNH) 0.1 $1.3M 2.6k 508.04
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $1.3M 11k 123.80
First Trust MF Closed and MF Open (NFTY) 0.1 $1.3M 24k 55.99
Bank America Common Stock (BAC) 0.1 $1.3M 30k 43.95
Ishares Core MF Closed and MF Open (IEMG) 0.1 $1.3M 25k 52.22
Unilever Common Stock (UL) 0.1 $1.2M 22k 56.70
Select Utilities MF Closed and MF Open (XLU) 0.1 $1.2M 16k 75.69
Airbnb Common Stock (ABNB) 0.1 $1.2M 8.8k 136.32
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.2M 2.6k 462.95
Capital Group MF Closed and MF Open (CGUS) 0.1 $1.2M 34k 34.97
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $1.2M 3.4k 343.42
Spdr S&p 500 Etf Iv Etf (SPYX) 0.1 $1.2M 2.0k 603.36
Invesco S&p MF Closed and MF Open (XLG) 0.1 $1.2M 24k 49.96
Marathon Petroleum Common Stock (MPC) 0.1 $1.2M 8.3k 139.49
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $1.1M 11k 99.15
Ge Aerospace Common Stock (GE) 0.1 $1.1M 6.7k 166.78
Duke Energy Common Stock (DUK) 0.1 $1.1M 10k 107.74
Ishares Core S&p Small Cap Etf Etf (XJR) 0.1 $1.1M 9.5k 115.60
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $1.1M 5.1k 215.50
First Trust MF Closed and MF Open (FTCS) 0.1 $1.1M 13k 87.82
Oracle Corp Common Stock (ORCL) 0.1 $1.1M 6.5k 166.63
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.1M 21k 50.83
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.1M 8.9k 120.51
Southern Company Common Stock (SO) 0.1 $1.1M 13k 82.32
Nextera Energy Common Stock (NEE) 0.1 $1.1M 15k 71.60
3m Company Common Stock (MMM) 0.1 $1.1M 8.3k 129.21
First Trust MF Closed and MF Open (FVD) 0.1 $1.1M 24k 43.64
Intl Business Common Stock (IBM) 0.1 $1.0M 4.7k 219.82
Qualcomm Common Stock (QCOM) 0.1 $1.0M 6.8k 153.61
Diageo Common Stock (DEO) 0.1 $1.0M 8.1k 127.13
Fedex Corp Common Stock (FDX) 0.1 $998k 3.7k 268.97
Virtus MF Closed and MF Open (NIE) 0.1 $992k 40k 24.66
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $980k 7.1k 137.58
Verizon Communications I Common Stock (VZ) 0.1 $979k 25k 40.00
Ollies Bargain Outlet Hl Common Stock (OLLI) 0.1 $964k 9.2k 104.41
Costco Wholesale Common Stock (COST) 0.1 $962k 1.1k 916.43
First Trust MF Closed and MF Open (FV) 0.1 $954k 16k 59.06
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $949k 8.0k 118.37
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $947k 20k 47.82
Tjx Cos Common Stock (TJX) 0.1 $920k 7.5k 123.25
Illinois Tool Common Stock (ITW) 0.1 $903k 3.6k 253.54
Teva Pharmaceutical Common Stock (TEVA) 0.1 $885k 40k 22.04
Barrick Gold Common Stock (GOLD) 0.1 $874k 56k 15.50
Spdr Series MF Closed and MF Open (MDYV) 0.1 $861k 11k 80.20
Spdr Portfolio S&p 600 Small Cap Etf Etf (SLYV) 0.1 $859k 10k 84.49
American Electric Common Stock (AEP) 0.1 $854k 9.3k 92.23
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $848k 17k 50.47
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $837k 15k 57.41
Global X MF Closed and MF Open (QYLD) 0.1 $832k 46k 18.22
Sector Consumer MF Closed and MF Open (XLP) 0.1 $830k 11k 78.61
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $826k 24k 34.13
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $822k 8.9k 92.72
Artisan Partners Common Stock (APAM) 0.1 $814k 19k 43.05
Becton Dickinson Common Stock (BDX) 0.1 $802k 3.5k 226.87
Deere & Co Common Stock (DE) 0.1 $761k 1.8k 423.65
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $746k 7.2k 103.29
Dnp Select MF Closed and MF Open (DNP) 0.1 $743k 84k 8.82
Crowdstrike Holdings Common Stock (CRWD) 0.1 $727k 2.1k 342.16
Spdr Nuveen MF Closed and MF Open (HYMB) 0.1 $709k 28k 25.58
Coinbase Global Common Stock (COIN) 0.1 $694k 2.8k 248.30
Vanguard Mega Cap Growthetf Etf (MGV) 0.1 $693k 5.6k 124.91
Csx Corp Common Stock (CSX) 0.1 $690k 21k 32.27
Kroger Common Stock (KR) 0.1 $688k 11k 61.97
Dominion Energy Common Stock (D) 0.1 $687k 13k 53.91
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.1 $682k 4.6k 148.91
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $679k 2.6k 259.74
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $675k 9.6k 70.00
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $670k 17k 40.69
Enbridge Common Stock (ENB) 0.1 $656k 16k 42.43
First Trust MF Closed and MF Open (EMLP) 0.1 $656k 18k 35.65
Capital Group MF Closed and MF Open (CGDV) 0.1 $646k 18k 35.26
British Amern Common Stock (BTI) 0.1 $643k 18k 36.32
Mastercard Common Stock (MA) 0.1 $641k 1.2k 526.40
Blackstone Common Stock (BX) 0.1 $632k 3.7k 172.40
Vanguard Large MF Closed and MF Open (VV) 0.1 $626k 2.3k 269.70
Elevance Health Common Stock (ELV) 0.1 $625k 1.7k 372.00
First Trust MF Closed and MF Open (FDL) 0.1 $615k 15k 40.26
RBB MF Closed and MF Open (TMFC) 0.1 $612k 10k 60.12
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $606k 11k 53.05
Axon Enterprise Common Stock (AXON) 0.1 $597k 938.00 635.96
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $592k 13k 44.04
Community Tr Bancorp Common Stock (CTBI) 0.1 $571k 11k 54.47
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Common Stock (TSM) 0.1 $565k 2.9k 197.86
Fidelity National Common Stock (FIS) 0.1 $564k 7.0k 80.77
Spdr Gold Common Stock (GLD) 0.1 $560k 2.3k 242.13
American Express Common Stock (AXP) 0.1 $550k 1.9k 296.87
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $547k 2.6k 210.47
Ishares Total Us Stock Market Etf Etf (IUSB) 0.1 $545k 8.9k 61.20
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $543k 9.2k 58.93
Ishares Us Treasury Bondetf Etf (GOVT) 0.1 $541k 24k 22.92
Ge Vernova Common Stock (GEV) 0.1 $535k 1.6k 328.85
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $532k 8.1k 65.33
Ishares 20 Pls Year Treasury Bnd Etf Etf (TLT) 0.1 $532k 6.1k 87.33
Wells Fargo & Co Common Stock (WFC) 0.1 $530k 7.5k 70.44
U S Bancorp De Common Stock (USB) 0.1 $529k 11k 47.83
Waste Management Common Stock (WM) 0.1 $526k 2.6k 201.76
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $525k 19k 27.02
Ishares Gold Common Stock (IAU) 0.1 $521k 11k 49.51
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $518k 6.5k 80.27
Travelers Cos Common Stock (TRV) 0.1 $510k 2.1k 240.95
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $508k 5.1k 100.34
Salesforce Common Stock (CRM) 0.0 $504k 1.5k 334.32
Bank New York Mellon Cor Common Stock (BK) 0.0 $498k 6.5k 76.83
Altria Group Common Stock (MO) 0.0 $496k 9.5k 52.29
Global X MF Closed and MF Open (BOTZ) 0.0 $486k 15k 31.95
Linde Common Stock (LIN) 0.0 $478k 1.1k 418.76
Ishares National MF Closed and MF Open (MUB) 0.0 $475k 4.5k 106.55
Avantis U S MF Closed and MF Open (AVUV) 0.0 $475k 4.9k 96.52
Ishares Core S&p 500 Etf Iv Etf (IVE) 0.0 $470k 775.00 606.21
Global X MF Closed and MF Open (AIQ) 0.0 $463k 12k 38.64
Ecolab Common Stock (ECL) 0.0 $460k 2.0k 234.37
Proshares Trust MF Closed and MF Open (NOBL) 0.0 $460k 4.6k 99.55
Janus Detroit MF Closed and MF Open (JAAA) 0.0 $460k 9.1k 50.71
First Trust MF Closed and MF Open (FVC) 0.0 $460k 13k 36.55
Thermo Fisher Common Stock (TMO) 0.0 $457k 878.00 520.32
Realty Income Common Stock (O) 0.0 $454k 8.5k 53.41
Royal Caribbean Common Stock (RCL) 0.0 $452k 2.0k 230.69
Capital Group MF Closed and MF Open (CGGR) 0.0 $449k 12k 37.17
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $448k 7.9k 56.52
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $443k 6.2k 71.44
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $441k 17k 25.31
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $433k 1.8k 242.15
Lam Resh Corp Common Stock (LRCX) 0.0 $432k 5.9k 73.07
FS KKR Common Stock (FSK) 0.0 $431k 20k 21.72
Ishares Silver Common Stock (SLV) 0.0 $427k 16k 26.33
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $426k 9.3k 45.96
Vanguard Small MF Closed and MF Open (VBR) 0.0 $422k 2.1k 198.18
Fidelity Total MF Closed and MF Open (FBND) 0.0 $419k 9.3k 44.87
Vistra Corp Common Stock (VST) 0.0 $416k 3.0k 137.87
Kellanova Common Stock (K) 0.0 $415k 5.1k 80.98
First Trust MF Closed and MF Open (FDN) 0.0 $414k 1.7k 243.17
Allstate Corp Common Stock (ALL) 0.0 $412k 2.1k 192.76
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $407k 53k 7.62
Spdr Series MF Closed and MF Open (XNTK) 0.0 $407k 2.0k 201.82
Alliancebernstein Hld Unit Ltd Partn (AB) 0.0 $407k 12k 35.41
Kimberly Clark Common Stock (KMB) 0.0 $404k 3.1k 131.06
Turning Point Common Stock (TPB) 0.0 $401k 6.7k 60.10
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $400k 6.0k 67.03
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $400k 14k 29.01
Ameriprise Finl Common Stock (AMP) 0.0 $398k 756.00 527.01
Vanguard Extended Marketetf MF Closed and MF Open (VXF) 0.0 $392k 2.0k 191.36
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $390k 13k 30.48
Amgen Common Stock (AMGN) 0.0 $381k 1.5k 260.64
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $377k 1.7k 224.29
Spdr Index MF Closed and MF Open (QEFA) 0.0 $376k 5.2k 72.51
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $375k 5.3k 70.71
First Trust MF Closed and MF Open (FXD) 0.0 $369k 5.7k 64.63
Kla Corp Common Stock (KLAC) 0.0 $368k 583.00 630.36
Welltower Common Stock (WELL) 0.0 $367k 2.9k 126.03
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $367k 3.4k 109.21
Tempur Sealy Common Stock (SGI) 0.0 $364k 6.4k 56.69
Sherwin-williams Common Stock (SHW) 0.0 $362k 1.0k 349.32
Ishares S&p MF Closed and MF Open (IVW) 0.0 $361k 3.6k 101.54
Ishares Biotechnology Etf Etf (IBB) 0.0 $361k 2.7k 134.55
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $361k 7.3k 49.55
Marriott Intl Common Stock (MAR) 0.0 $355k 1.3k 279.03
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $354k 7.1k 50.13
First Trust MF Closed and MF Open (FIXD) 0.0 $353k 8.2k 42.97
Alps Sector MF Closed and MF Open (SDOG) 0.0 $352k 6.2k 56.51
Alps Alerian MF Closed and MF Open (AMLP) 0.0 $350k 7.3k 48.16
Adobe Common Stock (ADBE) 0.0 $350k 783.00 446.53
Ishares Intl MF Closed and MF Open (IDV) 0.0 $344k 13k 27.38
Caterpillar Common Stock (CAT) 0.0 $343k 946.00 362.64
Iron Mountain Common Stock (IRM) 0.0 $334k 3.2k 105.10
Nxp Semiconductors N V F Common Stock (NXPI) 0.0 $329k 1.5k 214.75
Ishares Aaa MF Closed and MF Open (QLTA) 0.0 $328k 7.0k 46.79
Emerson Electric Common Stock (EMR) 0.0 $328k 2.6k 123.95
Citigroup Common Stock (C) 0.0 $327k 4.6k 70.38
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $324k 1.5k 212.72
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $322k 16k 20.65
Air Products Common Stock (APD) 0.0 $321k 1.1k 290.03
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $320k 5.4k 59.77
Kkr & Co Common Stock (KKR) 0.0 $320k 2.2k 147.94
GSK Common Stock (GSK) 0.0 $317k 9.4k 33.82
Sylvamo Corp Common Stock (SLVM) 0.0 $316k 4.0k 79.02
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $315k 8.3k 37.98
Target Corp Common Stock (TGT) 0.0 $315k 2.3k 135.16
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $314k 7.3k 42.99
Conocophillips Common Stock (COP) 0.0 $313k 3.2k 99.17
Spdr Series MF Closed and MF Open (XES) 0.0 $312k 4.0k 78.92
SPDR S&P MF Closed and MF Open (VLU) 0.0 $306k 1.7k 184.04
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $304k 5.0k 60.86
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $300k 16k 18.50
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $298k 2.8k 107.61
Wec Energy Common Stock (WEC) 0.0 $298k 3.2k 94.03
Vanguard Health MF Closed and MF Open (VHT) 0.0 $298k 1.2k 253.62
Pacer Data MF Closed and MF Open (SRVR) 0.0 $297k 9.9k 29.98
First Trust MF Closed and MF Open (KNG) 0.0 $297k 5.9k 50.21
First Trust MF Closed and MF Open (MDIV) 0.0 $296k 18k 16.15
Truist Finl Corp Common Stock (TFC) 0.0 $296k 6.8k 43.50
Honeywell Intl Common Stock (HON) 0.0 $295k 1.3k 225.89
First Trust MF Closed and MF Open (CIBR) 0.0 $294k 4.6k 63.45
Logitech Intl Common Stock (LOGI) 0.0 $292k 3.6k 82.35
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $292k 3.3k 89.08
Anheuser Busch Common Stock (BUD) 0.0 $282k 5.6k 50.07
Capital Group MF Closed and MF Open (CGMU) 0.0 $280k 10k 26.92
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $279k 1.1k 253.72
Oneok Common Stock (OKE) 0.0 $272k 2.7k 100.42
Kenvue Common Stock (KVUE) 0.0 $272k 13k 21.35
Ishares Russell MF Closed and MF Open (IWF) 0.0 $272k 677.00 401.38
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $271k 2.4k 115.19
Pimco Invest Grade Corp Bnd Idx Etf MF Closed and MF Open (CORP) 0.0 $269k 2.8k 95.11
Spdr Port MF Closed and MF Open (SPEU) 0.0 $267k 6.7k 39.84
TCW TR MF Closed and MF Open (FLXR) 0.0 $266k 6.9k 38.68
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $265k 5.9k 44.92
Schlumberger Common Stock (SLB) 0.0 $265k 6.9k 38.34
Yum Brands Common Stock (YUM) 0.0 $263k 2.0k 134.16
Goldman Sachs Common Stock (GS) 0.0 $263k 458.00 573.18
Shopify Inc Fclass A Common Stock (SHOP) 0.0 $258k 2.2k 115.11
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Common Stock (BP) 0.0 $257k 8.7k 29.56
Constellation Energy Common Stock (CEG) 0.0 $257k 1.1k 223.71
Super Micro Common Stock (SMCI) 0.0 $252k 8.3k 30.48
Schwab Us MF Closed and MF Open (SCHD) 0.0 $251k 9.2k 27.32
Spdr High MF Closed and MF Open (SPHY) 0.0 $248k 11k 23.47
Championx Corp Common Stock (CHX) 0.0 $248k 9.1k 27.19
Cencora Common Stock (COR) 0.0 $247k 1.1k 225.23
Blackrock Science MF Closed and MF Open (BST) 0.0 $246k 6.7k 36.56
Hercules Capital MF Closed and MF Open (HTGC) 0.0 $245k 12k 20.09
Global X MF Closed and MF Open (MLPA) 0.0 $245k 5.0k 49.41
Intel Corp Common Stock (INTC) 0.0 $243k 12k 20.05
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $241k 4.9k 49.05
Ishares Core MF Closed and MF Open (IXUS) 0.0 $240k 3.6k 66.13
Newell Brands Common Stock (NWL) 0.0 $239k 24k 9.96
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $238k 2.5k 95.54
Hartford Financial Common Stock (HIG) 0.0 $237k 2.2k 109.40
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $235k 4.3k 54.87
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $235k 4.7k 50.33
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $234k 2.6k 89.35
Albemarle Corp Common Stock (ALB) 0.0 $234k 2.7k 86.07
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $230k 5.8k 39.56
Bristol Myers Common Stock (BMY) 0.0 $229k 4.0k 56.56
Solventum Corp Common Stock (SOLV) 0.0 $229k 3.5k 66.09
Illumina Common Stock (ILMN) 0.0 $227k 1.7k 133.63
Corning Common Stock (GLW) 0.0 $227k 4.8k 47.52
Invesco Common Stock (IVZ) 0.0 $226k 13k 17.48
Global X MF Closed and MF Open (PFFD) 0.0 $226k 12k 19.51
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $223k 2.3k 95.46
Fortive Corp Common Stock (FTV) 0.0 $219k 2.9k 75.00
Sonos Common Stock (SONO) 0.0 $218k 16k 13.31
Ati Common Stock (ATI) 0.0 $217k 4.0k 55.04
Southern Copper Common Stock (SCCO) 0.0 $217k 2.4k 91.13
O Reilly Automotive Common Stock (ORLY) 0.0 $217k 183.00 1185.79
Ishares P MF Closed and MF Open (PFF) 0.0 $217k 6.9k 31.44
Starbucks Corp Common Stock (SBUX) 0.0 $215k 2.4k 91.60
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $215k 3.4k 63.34
India Fund MF Closed and MF Open (IFN) 0.0 $212k 13k 15.75
United Airlines Common Stock (UAL) 0.0 $212k 2.2k 97.10
Novo Nordisk Common Stock (NVO) 0.0 $211k 2.5k 86.03
Vanguard International MF Closed and MF Open (VIGI) 0.0 $211k 2.6k 79.98
First Trust MF Closed and MF Open (FPE) 0.0 $210k 12k 17.70
Schwab Charles Common Stock (SCHW) 0.0 $208k 2.8k 74.01
Rtx Corp Common Stock (RTX) 0.0 $207k 1.8k 115.74
Ishares U S MF Closed and MF Open (LRGF) 0.0 $206k 3.4k 60.35
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $205k 11k 19.43
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $205k 4.9k 41.81
Ppl Corp Common Stock (PPL) 0.0 $204k 6.3k 32.46
Ge Healthcare Common Stock (GEHC) 0.0 $204k 2.6k 78.17
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $202k 4.2k 48.42
Haleon Common Stock (HLN) 0.0 $202k 21k 9.54
Ishares Ultra MF Closed and MF Open (ICSH) 0.0 $202k 4.0k 50.43
Medtronic Common Stock (MDT) 0.0 $202k 2.5k 79.87
Targa Resources Common Stock (TRGP) 0.0 $202k 1.1k 178.53
Nov Common Stock (NOV) 0.0 $191k 13k 14.60
Warner Bros Discovery In Common Stock (WBD) 0.0 $168k 17k 10.10
Ford Mtr Co Del Common Stock (F) 0.0 $164k 17k 9.88
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $162k 13k 12.23
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $162k 13k 12.24
Lumen Technologies Common Stock (LUMN) 0.0 $145k 27k 5.31
Airgain Common Stock (AIRG) 0.0 $140k 20k 7.06
Pimco Corporate MF Closed and MF Open (PCN) 0.0 $134k 10k 13.42
The Realreal Common Stock (REAL) 0.0 $109k 10k 10.93
Archer Aviation Common Stock (ACHR) 0.0 $108k 11k 9.75
Caribou Biosciences Common Stock (CRBU) 0.0 $72k 45k 1.59
Grab Holdings Common Stock (GRAB) 0.0 $72k 15k 4.72
3d Sys Corp Del Common Stock (DDD) 0.0 $54k 13k 4.10
Amc Entertainment Common Stock (AMC) 0.0 $49k 12k 3.98
Veru Common Stock (VERU) 0.0 $21k 32k 0.65
Inovio Pharmaceuticals Common Stock (INO) 0.0 $18k 10k 1.83
Editas Medicine Common Stock (EDIT) 0.0 $18k 14k 1.27