Keystone Financial Group

Keystone Financial Group as of March 31, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 395 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.7 $76M 346k 219.75
Spdr S&p 500 Etf MF Closed and MF Open (SPY) 7.1 $70M 126k 559.86
Spdr Portfolio MF Closed and MF Open (SPLG) 4.0 $39M 594k 65.76
Spdr Portfolio MF Closed and MF Open (SPYG) 3.1 $30M 378k 80.37
Vanguard Total Stock Market Etf MF Closed and MF Open (VTI) 3.0 $30M 108k 274.84
Tesla Common Stock (TSLA) 2.5 $25M 84k 296.51
Victoryshares Free MF Closed and MF Open (VFLO) 2.5 $25M 721k 34.28
Nvidia Corp Common Stock (NVDA) 2.4 $24M 213k 111.96
Palantir Technologies Inclass A Common Stock (PLTR) 2.1 $21M 247k 84.57
Meta Platforms Inc Class A Common Stock (META) 1.9 $19M 31k 607.73
Microsoft Corp Common Stock (MSFT) 1.9 $19M 49k 380.84
Jpmorgan Us MF Closed and MF Open (JQUA) 1.9 $18M 324k 56.47
Berkshire Hathaway Common Stock (BRK.B) 1.9 $18M 34k 532.57
Amazon.com Common Stock (AMZN) 1.9 $18M 92k 198.27
Ishares U S MF Closed and MF Open (DYNF) 1.7 $17M 350k 48.76
Vanguard S&p 500 Etf MF Closed and MF Open (VOO) 1.7 $17M 33k 513.90
Berkshire Hathaway Common Stock (BRK.A) 1.4 $14M 17.00 798441.67
Jpmorgan Chase & Co Common Stock (JPM) 1.4 $13M 53k 253.78
Vanguard Value Etf MF Closed and MF Open (VTV) 1.1 $11M 61k 172.72
Vanguard Total Bond Market Etf MF Closed and MF Open (BND) 1.0 $9.8M 133k 73.45
Invesco Qqq MF Closed and MF Open (QQQ) 0.9 $8.6M 18k 468.93
Advanced Micro Devices Common Stock (AMD) 0.8 $7.9M 75k 105.90
Spdr Doubleline Ttl Rtrnttcl Etf MF Closed and MF Open (TOTL) 0.8 $7.6M 192k 39.65
T Rowe MF Closed and MF Open (TCAF) 0.7 $7.2M 224k 32.28
Johnson & Johnson Common Stock (JNJ) 0.7 $7.2M 45k 160.87
Ishares Core S&p 500 Etf MF Closed and MF Open (IVV) 0.7 $7.0M 12k 563.36
Blackrock Ishares MF Closed and MF Open (BIDD) 0.6 $6.2M 241k 25.89
Procter & Gamble Common Stock (PG) 0.6 $6.2M 37k 168.73
Vanguard Growth MF Closed and MF Open (VUG) 0.6 $6.2M 17k 370.81
Mcdonalds Corp Common Stock (MCD) 0.6 $6.1M 20k 310.08
Exxon Mobil Corp Common Stock (XOM) 0.6 $6.0M 50k 118.84
At&t Common Stock (T) 0.6 $6.0M 219k 27.21
Alphabet Common Stock (GOOG) 0.6 $5.9M 38k 156.23
Vanguard Dividend MF Closed and MF Open (VIG) 0.6 $5.8M 30k 193.99
Victoryshares Us MF Closed and MF Open (CFO) 0.6 $5.8M 85k 68.51
Lowes Cos Common Stock (LOW) 0.6 $5.7M 24k 232.04
Invesco S&p MF Closed and MF Open (XLG) 0.6 $5.6M 122k 46.02
Seagate Technology H F Common Stock (STX) 0.6 $5.6M 57k 98.60
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $5.0M 183k 27.26
First Trust MF Closed and MF Open (BUFR) 0.5 $4.9M 164k 29.69
Abbott Labs Common Stock (ABT) 0.5 $4.9M 37k 132.54
Vanguard S&p MF Closed and MF Open (VOOG) 0.5 $4.8M 14k 334.47
Pepsico Common Stock (PEP) 0.5 $4.8M 32k 149.46
Ishares Msci MF Closed and MF Open (MTUM) 0.5 $4.8M 24k 202.13
Boeing Company Common Stock (BA) 0.5 $4.6M 25k 187.80
Vanguard Mid MF Closed and MF Open (VO) 0.5 $4.5M 18k 258.62
Vaneck Long Muni Etf MF Closed and MF Open (MLN) 0.5 $4.5M 266k 16.99
Alphabet Common Stock (GOOGL) 0.5 $4.5M 29k 154.64
Vanguard Small MF Closed and MF Open (VB) 0.5 $4.5M 20k 221.75
Ishares Core MF Closed and MF Open (ITOT) 0.4 $4.2M 35k 122.01
Spdr Nuveen Blmg Hg Yl Mp Bnd Etf MF Closed and MF Open (HYMB) 0.4 $4.2M 172k 24.62
Grayscale Bitcoin Trust Etf Common Stock (GBTC) 0.4 $4.2M 54k 77.65
Vaneck Cef Muni Income Etf MF Closed and MF Open (XMPT) 0.4 $4.2M 196k 21.23
Vanguard S&p MF Closed and MF Open (VOOV) 0.4 $4.1M 22k 184.19
Ishares Gold Common Stock (IAU) 0.4 $4.0M 68k 58.96
Ishares Msci MF Closed and MF Open (QUAL) 0.4 $3.9M 23k 170.89
Ishares Msci MF Closed and MF Open (EMXC) 0.4 $3.8M 69k 55.09
Chipotle Mexican Grill I Common Stock (CMG) 0.4 $3.7M 74k 50.28
Home Depot Common Stock (HD) 0.4 $3.7M 10k 369.92
Abbvie Common Stock (ABBV) 0.4 $3.7M 18k 209.52
Ishares Msci MF Closed and MF Open (IQLT) 0.4 $3.7M 93k 39.69
Ishares Msci Usa Min Volfctr Etf Etf (USMV) 0.4 $3.6M 38k 93.62
Spdr S&p Midcap 400 Etf Iv MF Closed and MF Open (MDY) 0.4 $3.5M 6.4k 541.69
Disney Walt Equity (DIS) 0.3 $3.4M 31k 110.45
Ishares Currency MF Closed and MF Open (HEFA) 0.3 $3.3M 91k 36.29
Ishares Core MF Closed and MF Open (DGRO) 0.3 $3.3M 53k 61.78
Chevron Corp Common Stock (CVX) 0.3 $3.2M 19k 167.29
Select Str Financial Select Spdr Etf MF Closed and MF Open (XLF) 0.3 $3.2M 63k 49.85
Wells Fargo & C 7.5 Pfdconv Ser L Common Stock (WFC.PL) 0.3 $3.2M 2.6k 1200.80
Invesco S&p MF Closed and MF Open (RSP) 0.3 $3.1M 18k 173.23
Spdr Portfolio MF Closed and MF Open (SPYV) 0.3 $2.9M 57k 51.07
Netflix Common Stock (NFLX) 0.3 $2.9M 3.0k 965.02
Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $2.9M 131k 22.05
Vanguard S&p MF Closed and MF Open (IVOO) 0.3 $2.8M 29k 98.70
Ishares Core S&p Small Cap Etf MF Closed and MF Open (IJR) 0.3 $2.8M 26k 105.47
Philip Morris Intl Common Stock (PM) 0.3 $2.8M 17k 158.96
Eli Lilly And Common Stock (LLY) 0.3 $2.6M 3.2k 812.92
Visa Common Stock (V) 0.3 $2.5M 7.2k 350.48
Nike Inc Class B Common Stock (NKE) 0.3 $2.5M 40k 62.72
Vanguard S&p MF Closed and MF Open (VIOO) 0.3 $2.5M 26k 96.51
Spdr Dow Jones Industrial Avrg Etf MF Closed and MF Open (DIA) 0.3 $2.5M 5.9k 420.00
First Trust MF Closed and MF Open (SDVY) 0.3 $2.5M 74k 33.50
Merck & Company Common Stock (MRK) 0.2 $2.4M 27k 88.93
Coca Cola Company Common Stock (KO) 0.2 $2.4M 33k 71.57
Energy Select Sector Spdr Etf MF Closed and MF Open (XLE) 0.2 $2.3M 25k 93.21
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $2.3M 35k 65.72
First Trust MF Closed and MF Open (RDVY) 0.2 $2.3M 39k 58.54
Pfizer Common Stock (PFE) 0.2 $2.3M 90k 25.34
Ishares Flexible MF Closed and MF Open (BINC) 0.2 $2.2M 43k 52.38
First Trust MF Closed and MF Open (FMB) 0.2 $2.2M 43k 50.42
Walmart Common Stock (WMT) 0.2 $2.2M 25k 87.79
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.1M 60k 35.07
Vanguard High MF Closed and MF Open (VYM) 0.2 $2.0M 16k 128.96
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $2.0M 8.0k 253.86
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $2.0M 24k 84.44
Ishares Core MF Closed and MF Open (IEFA) 0.2 $1.7M 23k 75.65
RH Common Stock (RH) 0.2 $1.7M 7.2k 231.53
Ishares Global Tech Etf MF Closed and MF Open (IXN) 0.2 $1.6M 22k 75.74
Intl Paper Common Stock (IP) 0.2 $1.6M 31k 53.35
Technology Select MF Closed and MF Open (XLK) 0.2 $1.6M 7.9k 206.47
Cisco Systems Common Stock (CSCO) 0.2 $1.6M 26k 61.70
Schwab Us MF Closed and MF Open (SCHG) 0.2 $1.6M 63k 25.04
Capital Group MF Closed and MF Open (CGUS) 0.2 $1.5M 45k 33.40
Palo Alto Networks Common Stock (PANW) 0.2 $1.5M 8.0k 185.93
Ishares Core Msci Emerging Etf MF Closed and MF Open (IEMG) 0.1 $1.5M 27k 54.26
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 2.7k 509.21
Norfolk Southern Common Stock (NSC) 0.1 $1.4M 5.8k 236.85
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.3M 71k 18.59
Unilever Common Stock (UL) 0.1 $1.3M 22k 59.55
Lockheed Martin Corp Common Stock (LMT) 0.1 $1.3M 2.8k 457.29
Blackrock Ishares MF Closed and MF Open (HIMU) 0.1 $1.3M 26k 49.53
Ishares Core S&p Mid Capetf MF Closed and MF Open (IJH) 0.1 $1.3M 22k 58.44
First Trust MF Closed and MF Open (FVD) 0.1 $1.3M 29k 44.59
Duke Energy Common Stock (DUK) 0.1 $1.3M 11k 121.97
Ge Aerospace Common Stock (GE) 0.1 $1.3M 6.4k 200.17
Broadcom Common Stock (AVGO) 0.1 $1.3M 7.6k 167.42
First Trust MF Closed and MF Open (FYX) 0.1 $1.3M 14k 90.09
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.2M 9.8k 127.08
Vanguard Information Technology Etf MF Closed and MF Open (VGT) 0.1 $1.2M 2.3k 548.31
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.2M 36k 34.08
United Parcel Svc Inc Class B Common Stock (UPS) 0.1 $1.2M 11k 108.30
Marathon Petroleum Common Stock (MPC) 0.1 $1.2M 8.3k 145.69
Costco Wholesale Common Stock (COST) 0.1 $1.2M 1.3k 946.00
3M Common Stock (MMM) 0.1 $1.2M 8.2k 146.87
Bank America Common Stock (BAC) 0.1 $1.2M 28k 41.73
Southern Company Common Stock (SO) 0.1 $1.2M 13k 91.95
Draftkings Inc New Class A Common Stock (DKNG) 0.1 $1.1M 32k 36.41
Barrick Gold Common Stock (GOLD) 0.1 $1.1M 59k 19.44
Verizon Communications I Common Stock (VZ) 0.1 $1.1M 25k 45.30
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.1M 9.0k 126.73
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.1M 22k 51.68
Airbnb Inc Class A Common Stock (ABNB) 0.1 $1.1M 8.8k 127.46
Industrial Select MF Closed and MF Open (XLI) 0.1 $1.1M 8.6k 131.06
Intl Business Common Stock (IBM) 0.1 $1.1M 4.5k 248.64
First Trust MF Closed and MF Open (FTCS) 0.1 $1.1M 12k 89.64
Nextera Energy Common Stock (NEE) 0.1 $1.1M 15k 70.83
Qualcomm Common Stock (QCOM) 0.1 $1.1M 6.9k 153.61
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $1.1M 5.6k 188.16
Vanguard Mega Cap Growthetf Etf (MGK) 0.1 $1.0M 3.4k 308.90
Ollies Bargain Outlet Hl Common Stock (OLLI) 0.1 $1.0M 9.1k 112.44
Utilities Select MF Closed and MF Open (XLU) 0.1 $1.0M 13k 78.85
American Electric Common Stock (AEP) 0.1 $1.0M 9.3k 109.27
Crowdstrike Holdings Common Stock (CRWD) 0.1 $1.0M 2.9k 352.58
Healthcare Select MF Closed and MF Open (XLV) 0.1 $1.0M 6.9k 146.01
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $985k 19k 50.83
Artisan Partners Common Stock (APAM) 0.1 $969k 25k 39.10
Enbridge Common Stock (ENB) 0.1 $964k 22k 44.31
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $950k 11k 88.00
Dominion Energy Common Stock (D) 0.1 $947k 17k 56.04
Ishares Core MF Closed and MF Open (AGG) 0.1 $947k 9.6k 98.92
Tjx Cos Common Stock (TJX) 0.1 $940k 7.3k 128.02
Elevance Health Common Stock (ELV) 0.1 $936k 2.2k 431.97
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $926k 9.3k 99.49
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $912k 26k 35.65
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $890k 7.8k 114.00
Oracle Corp Common Stock (ORCL) 0.1 $888k 6.4k 139.82
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $887k 15k 60.66
Illinois Tool Common Stock (ITW) 0.1 $883k 3.6k 247.99
Virtus Equity MF Closed and MF Open (NIE) 0.1 $880k 40k 22.13
Fedex Corp Common Stock (FDX) 0.1 $879k 3.7k 237.29
Spdr Developed MF Closed and MF Open (SPDW) 0.1 $879k 24k 36.41
Spdr Fund Consumer Staples Etf MF Closed and MF Open (XLP) 0.1 $871k 11k 81.64
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $847k 17k 50.66
Deere & Co Common Stock (DE) 0.1 $836k 1.8k 469.43
Spdr Series MF Closed and MF Open (MDYV) 0.1 $836k 11k 77.05
Dnp Select MF Closed and MF Open (DNP) 0.1 $827k 84k 9.89
Diageo Common Stock (DEO) 0.1 $825k 7.9k 104.79
First Trust MF Closed and MF Open (FV) 0.1 $815k 15k 54.86
Becton Dickinson Common Stock (BDX) 0.1 $810k 3.5k 229.06
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $800k 17k 46.81
Capital Group MF Closed and MF Open (CGDV) 0.1 $768k 22k 35.64
Global X MF Closed and MF Open (QYLD) 0.1 $759k 46k 16.63
SPDR S&P MF Closed and MF Open (SLYV) 0.1 $755k 9.6k 78.40
Alliancebernstein Hld Equity (AB) 0.1 $750k 18k 41.03
British Amern Common Stock (BTI) 0.1 $738k 18k 41.37
Spdr Gold Common Stock (GLD) 0.1 $732k 2.5k 288.14
Kroger Common Stock (KR) 0.1 $711k 11k 67.92
Tcw Flexible MF Closed and MF Open (FLXR) 0.1 $705k 18k 39.17
First Trust MF Closed and MF Open (EMLP) 0.1 $689k 18k 37.49
First Trust MF Closed and MF Open (NFTY) 0.1 $689k 12k 55.76
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $679k 7.3k 92.79
Mastercard Common Stock (MA) 0.1 $667k 1.2k 548.07
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $665k 5.2k 128.84
Altria Group Common Stock (MO) 0.1 $653k 11k 60.02
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $645k 2.6k 246.76
Ishares 20 MF Closed and MF Open (TLT) 0.1 $630k 6.9k 90.98
Oneok Common Stock (OKE) 0.1 $629k 6.3k 99.21
Csx Corp Common Stock (CSX) 0.1 $616k 21k 29.43
First Trust MF Closed and MF Open (FDL) 0.1 $616k 14k 43.44
Grab Holdings Common Stock (GRAB) 0.1 $616k 136k 4.53
Motley Fool MF Closed and MF Open (TMFC) 0.1 $611k 11k 55.62
Vanguard Large MF Closed and MF Open (VV) 0.1 $610k 2.4k 257.06
Teva Pharmaceutical Common Stock (TEVA) 0.1 $606k 39k 15.37
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $595k 4.1k 145.44
Capital Group MF Closed and MF Open (CGGR) 0.1 $591k 17k 34.25
Ishares Aaa MF Closed and MF Open (QLTA) 0.1 $588k 12k 47.53
Bank New York Mellon Cor Common Stock (BK) 0.1 $588k 7.0k 84.10
Waste Management Common Stock (WM) 0.1 $577k 2.5k 231.53
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord Common Stock (TSM) 0.1 $575k 3.4k 169.24
Pimco Enhanced Shrt Maturty Actv Etf MF Closed and MF Open (MINT) 0.1 $573k 5.7k 100.56
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $571k 9.2k 62.10
Travelers Cos Common Stock (TRV) 0.1 $561k 2.1k 264.42
Ionq Common Stock (IONQ) 0.1 $557k 25k 22.07
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $549k 19k 28.54
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $549k 12k 45.26
Blackstone Common Stock (BX) 0.1 $537k 3.8k 139.76
U S Bancorp De Common Stock (USB) 0.1 $531k 13k 42.22
Linde Common Stock (LIN) 0.1 $531k 1.1k 465.75
Community Tr Bancorp Common Stock (CTBI) 0.1 $530k 10k 51.78
Axon Enterprise Common Stock (AXON) 0.1 $519k 847.00 612.14
Realty Income Common Stock (O) 0.1 $507k 8.7k 58.01
American Express Common Stock (AXP) 0.1 $503k 1.9k 269.01
Ishares Silver Common Stock (SLV) 0.0 $491k 16k 30.99
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $474k 2.5k 193.02
Fidelity National Common Stock (FIS) 0.0 $470k 6.3k 74.68
Wells Fargo Common Stock (WFC) 0.0 $467k 6.5k 71.79
Ecolab Common Stock (ECL) 0.0 $465k 1.8k 253.53
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $465k 5.7k 81.77
Ishares U S MF Closed and MF Open (GOVT) 0.0 $465k 20k 22.98
Grayscale Bitcoin Mini Trust Etf Common Stock (BTC) 0.0 $464k 11k 42.64
Wsdmtre Emrg Mkt Ex Stt Own Enter Et MF Closed and MF Open (XSOE) 0.0 $458k 15k 31.00
Ishares P MF Closed and MF Open (PFF) 0.0 $453k 15k 30.73
Lam Resh Corp Common Stock (LRCX) 0.0 $449k 6.1k 73.50
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $449k 4.4k 102.17
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $447k 9.0k 49.62
Welltower Common Stock (WELL) 0.0 $447k 2.9k 153.21
Fidelity Total MF Closed and MF Open (FBND) 0.0 $447k 9.8k 45.65
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $445k 9.5k 46.94
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $444k 15k 29.24
Thermo Fisher Common Stock (TMO) 0.0 $439k 881.00 497.70
Global X MF Closed and MF Open (BOTZ) 0.0 $437k 15k 28.46
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $433k 16k 26.38
Kimberly Clark Common Stock (KMB) 0.0 $432k 3.0k 142.22
Ge Vernova Common Stock (GEV) 0.0 $430k 1.4k 305.20
Amgen Common Stock (AMGN) 0.0 $427k 1.4k 311.44
Global X MF Closed and MF Open (AIQ) 0.0 $427k 12k 36.38
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $427k 7.8k 54.72
Capital Group MF Closed and MF Open (CGMU) 0.0 $427k 16k 26.82
Kellanova Common Stock (K) 0.0 $423k 5.1k 82.50
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $415k 12k 33.94
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $412k 5.3k 77.92
Coinbase Global Common Stock (COIN) 0.0 $412k 2.4k 172.23
Allstate Corp Common Stock (ALL) 0.0 $407k 2.0k 207.03
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $403k 5.9k 68.01
Salesforce Common Stock (CRM) 0.0 $402k 1.5k 268.39
First Trust MF Closed and MF Open (FVC) 0.0 $401k 11k 35.18
FS KKR Common Stock (FSK) 0.0 $400k 19k 20.95
Kla Corp Common Stock (KLAC) 0.0 $399k 587.00 680.13
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $386k 3.3k 116.39
Somnigroup International Common Stock (SGI) 0.0 $385k 6.4k 59.88
First Trust MF Closed and MF Open (FDN) 0.0 $378k 1.7k 222.15
Spdr Nyse MF Closed and MF Open (XNTK) 0.0 $378k 2.0k 191.81
Ameriprise Finl Equity (AMP) 0.0 $378k 736.00 513.32
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $372k 18k 20.68
Sherwin-williams Common Stock (SHW) 0.0 $368k 1.0k 354.56
Spdr Index MF Closed and MF Open (QEFA) 0.0 $365k 4.6k 78.96
Alerian M MF Closed and MF Open (AMLP) 0.0 $362k 7.0k 51.94
Alps Sector MF Closed and MF Open (SDOG) 0.0 $361k 6.2k 58.10
Vanguard Small MF Closed and MF Open (VBR) 0.0 $360k 1.9k 186.28
Vanguard Extended Marketetf MF Closed and MF Open (VXF) 0.0 $357k 2.0k 174.34
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.0 $352k 5.2k 67.74
GSK Common Stock (GSK) 0.0 $352k 9.1k 38.74
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $351k 7.1k 49.73
Avantis U S MF Closed and MF Open (AVUV) 0.0 $350k 4.0k 87.17
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $349k 4.7k 74.72
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $347k 7.1k 48.82
Ishares S&p MF Closed and MF Open (IVW) 0.0 $343k 3.7k 92.82
Kenvue Common Stock (KVUE) 0.0 $340k 14k 23.98
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $337k 54k 6.25
Ishares Core MF Closed and MF Open (IUSB) 0.0 $336k 7.3k 46.08
Anheuser Busch Common Stock (BUD) 0.0 $335k 5.4k 61.56
Wec Energy Common Stock (WEC) 0.0 $332k 3.0k 108.98
Vistra Corp Common Stock (VST) 0.0 $332k 2.8k 117.45
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $326k 4.9k 66.34
Air Products Common Stock (APD) 0.0 $324k 1.1k 294.99
Ishares Intl MF Closed and MF Open (IDV) 0.0 $322k 10k 31.02
Ishares Biotechnology Etf Etf (IBB) 0.0 $322k 2.6k 123.27
Schwab International Equity Etf MF Closed and MF Open (SCHF) 0.0 $321k 16k 19.78
Turning Point Common Stock (TPB) 0.0 $320k 5.4k 59.44
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $320k 6.3k 50.71
Fortive Corp Common Stock (FTV) 0.0 $317k 4.3k 73.18
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $315k 1.6k 197.46
First Trust MF Closed and MF Open (FXD) 0.0 $315k 5.4k 57.89
SPDR S&P MF Closed and MF Open (VLU) 0.0 $313k 1.7k 183.82
First Trust MF Closed and MF Open (FIXD) 0.0 $310k 7.1k 43.84
Bristol Myers Common Stock (BMY) 0.0 $308k 5.1k 60.99
First Trust MF Closed and MF Open (GRID) 0.0 $308k 2.7k 113.13
Conocophillips Common Stock (COP) 0.0 $307k 2.9k 105.03
Championx Corp Common Stock (CHX) 0.0 $305k 10k 29.80
Cencora Common Stock (COR) 0.0 $304k 1.1k 277.98
Marriott Intl Common Stock (MAR) 0.0 $304k 1.3k 238.17
Yum Brands Common Stock (YUM) 0.0 $302k 1.9k 157.36
First Trust MF Closed and MF Open (KNG) 0.0 $301k 6.0k 50.52
Logitech Intl Common Stock (LOGI) 0.0 $300k 3.6k 84.41
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $297k 1.5k 201.42
Gilead Sciences Common Stock (GILD) 0.0 $295k 2.6k 112.05
Vanguard Health MF Closed and MF Open (VHT) 0.0 $293k 1.1k 264.74
Caterpillar Common Stock (CAT) 0.0 $292k 886.00 329.92
First Trust MF Closed and MF Open (CIBR) 0.0 $292k 4.6k 63.00
Medtronic Common Stock (MDT) 0.0 $291k 3.2k 89.85
Spdr Europe MF Closed and MF Open (SPEU) 0.0 $291k 6.6k 44.01
Pimco Invest Grade Corp Bnd Idx Etf MF Closed and MF Open (CORP) 0.0 $290k 3.0k 96.63
First Trust MF Closed and MF Open (MDIV) 0.0 $286k 18k 16.35
Schlumberger Common Stock (SLB) 0.0 $285k 6.8k 41.80
Spdr S&p Regional Banking Etf MF Closed and MF Open (KRE) 0.0 $284k 5.0k 57.23
Fortinet Common Stock (FTNT) 0.0 $284k 3.0k 96.26
Spdr Series MF Closed and MF Open (XES) 0.0 $283k 4.0k 71.36
BP Common Stock (BP) 0.0 $282k 8.4k 33.79
Spdr Portfolio S&p 600 Small Cap Etf MF Closed and MF Open (SPSM) 0.0 $282k 6.9k 40.85
Adobe Common Stock (ADBE) 0.0 $282k 732.00 384.59
Goldman Sachs Common Stock (GS) 0.0 $276k 505.00 545.91
Intel Corp Common Stock (INTC) 0.0 $275k 12k 22.71
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $274k 3.0k 90.53
Iron Mountain Common Stock (IRM) 0.0 $274k 3.2k 86.03
Truist Finl Corp Common Stock (TFC) 0.0 $273k 6.6k 41.15
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $272k 5.1k 53.35
Constellation Energy Common Stock (CEG) 0.0 $269k 1.3k 201.64
Sylvamo Corp Common Stock (SLVM) 0.0 $269k 4.0k 67.07
Hartford Insurance Common Stock (HIG) 0.0 $268k 2.2k 123.75
Emerson Electric Common Stock (EMR) 0.0 $268k 2.4k 109.66
Schwab Us MF Closed and MF Open (SCHD) 0.0 $260k 9.3k 27.96
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $260k 2.4k 110.08
Rtx Corp Common Stock (RTX) 0.0 $260k 2.0k 132.45
Pnc Financial Common Stock (PNC) 0.0 $258k 1.5k 175.80
Rigetti Computing Common Stock (RGTI) 0.0 $257k 32k 7.92
Solventum Corp Common Stock (SOLV) 0.0 $256k 3.4k 76.04
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $253k 1.0k 244.65
Nxp Semiconductors N V F Common Stock (NXPI) 0.0 $252k 1.2k 201.52
Kkr & Co Common Stock (KKR) 0.0 $250k 2.2k 115.60
Ishares Core MF Closed and MF Open (IXUS) 0.0 $249k 3.6k 69.82
Royal Caribbean Common Stock (RCL) 0.0 $249k 1.2k 205.44
Spdr High MF Closed and MF Open (SPHY) 0.0 $248k 11k 23.42
Alibaba Group Common Stock (BABA) 0.0 $246k 1.9k 132.23
Annaly Capital Common Stock (NLY) 0.0 $245k 12k 20.31
Ishares Russell MF Closed and MF Open (IWF) 0.0 $244k 677.00 360.97
Pacer Data MF Closed and MF Open (SRVR) 0.0 $244k 8.3k 29.35
Super Micro Common Stock (SMCI) 0.0 $243k 7.1k 34.24
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $242k 3.5k 68.49
Global X MF Closed and MF Open (PAVE) 0.0 $241k 6.4k 37.73
Blackberry Common Stock (BB) 0.0 $239k 63k 3.77
Tapestry Common Stock (TPR) 0.0 $238k 3.4k 70.41
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $237k 4.7k 50.33
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $237k 12k 19.48
Hercules Capital Common Stock (HTGC) 0.0 $234k 12k 19.21
O Reilly Automotive Common Stock (ORLY) 0.0 $234k 163.00 1432.59
Capital Group MF Closed and MF Open (CGBL) 0.0 $232k 7.5k 30.98
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $232k 5.7k 40.46
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $229k 2.5k 92.03
Ishares National MF Closed and MF Open (MUB) 0.0 $229k 2.2k 105.44
Global X MF Closed and MF Open (MLPA) 0.0 $228k 4.3k 53.23
Republic Services Common Stock (RSG) 0.0 $227k 939.00 242.16
Blackrock Science MF Closed and MF Open (BST) 0.0 $222k 6.7k 32.99
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $222k 2.3k 95.29
Global X MF Closed and MF Open (PFFD) 0.0 $221k 12k 19.04
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $220k 2.2k 99.98
Vanguard International MF Closed and MF Open (VIGI) 0.0 $219k 2.6k 82.94
Haleon Common Stock (HLN) 0.0 $219k 21k 10.29
Corning Common Stock (GLW) 0.0 $219k 4.8k 45.78
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $218k 4.8k 45.33
Schwab Charles Common Stock (SCHW) 0.0 $216k 2.8k 78.29
Nov Common Stock (NOV) 0.0 $214k 14k 15.22
Target Corp Common Stock (TGT) 0.0 $214k 2.0k 104.34
Global X MF Closed and MF Open (SHLD) 0.0 $213k 4.6k 46.55
Vanguard Core MF Closed and MF Open (VPLS) 0.0 $213k 2.7k 77.56
Willscot Holdings Common Stock (WSC) 0.0 $212k 7.6k 27.80
Ppl Corp Common Stock (PPL) 0.0 $209k 5.8k 36.11
Citigroup Common Stock (C) 0.0 $208k 2.9k 70.98
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $208k 4.0k 51.55
Ge Healthcare Common Stock (GEHC) 0.0 $208k 2.6k 80.70
Starbucks Corp Common Stock (SBUX) 0.0 $208k 2.1k 97.87
Stanley Black Common Stock (SWK) 0.0 $207k 2.7k 76.88
Ishares Core Msci Eafe Etf Etf (EFA) 0.0 $206k 2.6k 80.04
First Trust MF Closed and MF Open (FPE) 0.0 $206k 12k 17.59
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $203k 4.1k 49.90
India Fund MF Closed and MF Open (IFN) 0.0 $201k 13k 15.77
Invesco Common Stock (IVZ) 0.0 $193k 13k 15.17
Sonos Common Stock (SONO) 0.0 $182k 16k 11.14
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $155k 13k 12.08
Newell Brands Common Stock (NWL) 0.0 $153k 25k 6.20
Warner Bros Discovery In Common Stock (WBD) 0.0 $146k 15k 9.77
Ford Mtr Co Del Common Stock (F) 0.0 $139k 14k 10.05
Nuveen Global MF Closed and MF Open (JGH) 0.0 $138k 11k 13.08
Pimco Corporate MF Closed and MF Open (PCN) 0.0 $137k 10k 13.65
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $133k 11k 12.56
Lumen Technologies Common Stock (LUMN) 0.0 $107k 27k 3.92
Emergent Biosolutions Common Stock (EBS) 0.0 $91k 19k 4.86
Archer Aviation Common Stock (ACHR) 0.0 $71k 10k 7.11
Airgain Common Stock (AIRG) 0.0 $67k 20k 3.37
Bigbear Ai Common Stock (BBAI) 0.0 $54k 19k 2.86
The Realreal Common Stock (REAL) 0.0 $54k 10k 5.39
Caribou Biosciences Common Stock (CRBU) 0.0 $52k 56k 0.91
Amc Entmt Hldgs Inc Class A Common Stock (AMC) 0.0 $35k 12k 2.87
Inovio Pharmaceuticals Common Stock (INO) 0.0 $16k 10k 1.63
Editas Medicine Common Stock (EDIT) 0.0 $16k 14k 1.16
Stem Common Stock 0.0 $7.9k 23k 0.35