Keystone Financial Group

Keystone Financial Group as of Sept. 30, 2025

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 424 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf MF Closed and MF Open (SPY) 8.5 $111M 164k 678.82
Apple Common Stock (AAPL) 7.2 $94M 364k 258.56
Palantir Technologies Common Stock (PLTR) 3.6 $47M 259k 182.34
Nvidia Corp Common Stock (NVDA) 3.1 $41M 220k 186.98
Vanguard Total MF Closed and MF Open (VTI) 3.1 $41M 124k 328.17
Spdr Portfolio MF Closed and MF Open (SPLG) 3.1 $41M 517k 78.34
Tesla Common Stock (TSLA) 3.0 $39M 92k 422.83
Spdr Portfolio MF Closed and MF Open (SPYG) 2.8 $36M 345k 104.51
Victoryshares Free MF Closed and MF Open (VFLO) 2.3 $30M 798k 37.50
Microsoft Corp Common Stock (MSFT) 2.2 $28M 55k 516.84
Ishares U S MF Closed and MF Open (DYNF) 1.9 $25M 419k 59.20
Meta Platforms Common Stock (META) 1.8 $23M 35k 660.47
Amazon Common Stock (AMZN) 1.8 $23M 101k 231.48
Vanguard S&p 500 Etf MF Closed and MF Open (VOO) 1.6 $21M 35k 612.39
Berkshire Hathaway Class Class B Common Stock (BRK.B) 1.6 $21M 42k 503.38
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $20M 63k 316.16
Jpmorgan Us MF Closed and MF Open (JQUA) 1.5 $19M 306k 62.91
Advanced Micro Common Stock (AMD) 1.4 $19M 89k 211.83
Seagate Technology Common Stock (STX) 1.4 $18M 68k 266.66
Invesco S&p MF Closed and MF Open (XLG) 1.2 $16M 276k 57.52
Berkshire Hathaway Inc Dclass A Common Stock (BRK.A) 1.0 $14M 18.00 758845.28
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $13M 22k 600.37
Vanguard Total MF Closed and MF Open (BND) 0.9 $12M 164k 74.37
Vanguard Value MF Closed and MF Open (VTV) 0.9 $12M 62k 186.49
Alphabet Inc Class C Common Stock (GOOG) 0.8 $10M 42k 250.39
Johnson & Johnson Common Stock (JNJ) 0.7 $9.8M 51k 190.14
T Rowe MF Closed and MF Open (TCAF) 0.7 $9.3M 247k 37.70
Ishares A I MF Closed and MF Open (BAI) 0.7 $9.2M 268k 34.16
Vanguard Growth MF Closed and MF Open (VUG) 0.7 $8.7M 18k 479.62
Ishares Core MF Closed and MF Open (IVV) 0.7 $8.6M 13k 669.31
Ishares U S MF Closed and MF Open (THRO) 0.6 $7.9M 210k 37.86
Alphabet Inc Class A Common Stock (GOOGL) 0.6 $7.9M 32k 249.89
Ishares Core MF Closed and MF Open (IEMG) 0.6 $7.6M 116k 65.92
Spdr Portfolio MF Closed and MF Open (SPTL) 0.6 $7.5M 278k 26.95
Vanguard Dividend Appreciation Etf MF Closed and MF Open (VIG) 0.6 $7.4M 34k 219.70
Ishares Intl MF Closed and MF Open (BIDD) 0.6 $7.2M 259k 27.99
Ishares Msci MF Closed and MF Open (MTUM) 0.5 $6.9M 27k 256.45
Mcdonalds Corp Common Stock (MCD) 0.5 $6.9M 22k 307.31
Lowes Companies Common Stock (LOW) 0.5 $6.7M 28k 241.83
At&t Common Stock (T) 0.5 $6.6M 251k 26.43
Vaneck Long Muni Etf MF Closed and MF Open (MLN) 0.5 $6.6M 375k 17.61
Vanguard S&p 500 Growth MF Closed and MF Open (VOOG) 0.5 $6.5M 15k 435.47
Ishares Gold Common Stock (IAU) 0.5 $6.2M 85k 72.77
Procter & Gamble Common Stock (PG) 0.5 $6.1M 40k 152.34
Vaneck Cef Muni Income Etf MF Closed and MF Open (XMPT) 0.5 $6.0M 271k 22.03
Spdr Nuveen MF Closed and MF Open (HYMB) 0.5 $5.9M 238k 24.93
Boeing Common Stock (BA) 0.5 $5.9M 29k 200.68
Victoryshares Us MF Closed and MF Open (CFO) 0.5 $5.9M 80k 73.79
Exxon Mobil Common Stock (XOM) 0.4 $5.7M 51k 112.79
Ishares Core MF Closed and MF Open (ITOT) 0.4 $5.4M 37k 145.65
Abbott Laboratories Common Stock (ABT) 0.4 $5.4M 41k 130.83
Global X MF Closed and MF Open (SHLD) 0.4 $5.2M 74k 70.24
Vanguard Mid MF Closed and MF Open (VO) 0.4 $5.2M 18k 293.74
Vanguard Small MF Closed and MF Open (VB) 0.4 $5.1M 20k 254.28
Vanguard S&p MF Closed and MF Open (VOOV) 0.4 $4.7M 24k 199.47
Grayscale Bitcoin Mini Trust Etf Common Stock (GBTC) 0.4 $4.6M 56k 81.84
Abbvie Common Stock (ABBV) 0.3 $4.6M 20k 231.89
Financial Select MF Closed and MF Open (XLF) 0.3 $4.6M 85k 53.87
Walmart Common Stock (WMT) 0.3 $4.1M 40k 103.08
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $3.9M 20k 194.50
Chevron Corp Common Stock (CVX) 0.3 $3.9M 25k 155.29
Home Depot Common Stock (HD) 0.3 $3.9M 9.9k 390.82
First Trust MF Closed and MF Open (BUFR) 0.3 $3.9M 116k 33.42
Disney Walt Common Stock (DIS) 0.3 $3.8M 35k 107.55
Ishares Core MF Closed and MF Open (IAGG) 0.3 $3.7M 72k 51.23
Ishares Msci MF Closed and MF Open (USMV) 0.3 $3.6M 38k 95.14
Invesco S&p MF Closed and MF Open (RSP) 0.3 $3.6M 19k 189.70
Nike Common Stock (NKE) 0.3 $3.6M 54k 66.59
Netflix Common Stock (NFLX) 0.3 $3.5M 2.9k 1189.85
Spdr Mortgage MF Closed and MF Open (SPMB) 0.3 $3.5M 154k 22.44
Ishares Core MF Closed and MF Open (DGRO) 0.3 $3.5M 51k 68.08
Spdr Portfolio MF Closed and MF Open (SPYV) 0.2 $3.2M 58k 55.33
Vanguard S&p MF Closed and MF Open (IVOO) 0.2 $3.2M 29k 110.38
Philip Morris Common Stock (PM) 0.2 $3.1M 19k 161.12
Chipotle Mexican Common Stock (CMG) 0.2 $3.1M 90k 34.09
Eli Lilly Common Stock (LLY) 0.2 $3.1M 3.7k 816.71
Vanguard S&p MF Closed and MF Open (VIOO) 0.2 $3.0M 27k 110.47
Ishares Core MF Closed and MF Open (IJR) 0.2 $3.0M 25k 118.83
Lincoln Natl Corp In Common Stock (LNC) 0.2 $2.9M 70k 41.42
Vanguard Russell MF Closed and MF Open (VONE) 0.2 $2.8M 9.3k 302.35
Pepsico Common Stock (PEP) 0.2 $2.7M 19k 140.88
Spdr Dow MF Closed and MF Open (DIA) 0.2 $2.6M 5.7k 463.73
First Trust MF Closed and MF Open (RDVY) 0.2 $2.6M 39k 67.26
Ishares Flexible MF Closed and MF Open (BINC) 0.2 $2.6M 49k 53.24
Broadcom Common Stock (AVGO) 0.2 $2.5M 7.7k 330.24
Visa Inc Class A Common Stock (V) 0.2 $2.5M 7.3k 341.38
Ishares Global Tech Etf MF Closed and MF Open (IXN) 0.2 $2.4M 23k 103.61
Coca Cola Company Common Stock (KO) 0.2 $2.4M 36k 66.84
SPDR S&P MF Closed and MF Open (MDY) 0.2 $2.4M 3.9k 596.04
Crowdstrike Hldgs Inc Class A Common Stock (CRWD) 0.2 $2.3M 4.8k 490.79
Ionq Common Stock (IONQ) 0.2 $2.3M 37k 61.50
Ishares Core MF Closed and MF Open (IEFA) 0.2 $2.3M 26k 87.31
Vanguard High MF Closed and MF Open (VYM) 0.2 $2.3M 16k 140.95
Victoryshares U S MF Closed and MF Open (CDC) 0.2 $2.2M 33k 66.74
Capital Group MF Closed and MF Open (CGUS) 0.2 $2.2M 56k 39.54
Energy Select Sector Spdr Etf MF Closed and MF Open (XLE) 0.2 $2.2M 24k 89.39
Pfizer Common Stock (PFE) 0.2 $2.1M 84k 25.48
Merck & Co Common Stock (MRK) 0.2 $2.1M 25k 85.93
Capital Group MF Closed and MF Open (CGGR) 0.2 $2.1M 48k 43.92
Vanguard Information MF Closed and MF Open (VGT) 0.2 $2.1M 2.8k 751.47
Palo Alto Networks Common Stock (PANW) 0.2 $2.1M 10k 206.14
First Trust MF Closed and MF Open (FMB) 0.2 $2.0M 40k 50.70
Victoryshares Us MF Closed and MF Open (CFA) 0.2 $2.0M 22k 90.98
Utilities Select MF Closed and MF Open (XLU) 0.1 $1.9M 22k 87.21
Ge Aerospace Common Stock (GE) 0.1 $1.9M 6.4k 300.80
Technology Select MF Closed and MF Open (XLK) 0.1 $1.9M 6.7k 281.86
Cisco Sys Common Stock (CSCO) 0.1 $1.9M 27k 69.85
Oracle Corp Common Stock (ORCL) 0.1 $1.8M 6.6k 281.25
Norfolk Southern Common Stock (NSC) 0.1 $1.7M 5.7k 300.39
Schwab Us MF Closed and MF Open (SCHG) 0.1 $1.7M 53k 31.91
Marathon Petroleum Common Stock (MPC) 0.1 $1.7M 8.8k 192.73
Wells Fargo Preferred Stock (WFC.PL) 0.1 $1.7M 1.4k 1234.29
RH Common Stock (RH) 0.1 $1.7M 9.8k 169.46
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.6M 9.9k 164.53
Barrick Mining Common Stock (B) 0.1 $1.6M 50k 32.77
First Trust MF Closed and MF Open (FYX) 0.1 $1.6M 15k 108.98
Intl Business Common Stock (IBM) 0.1 $1.6M 5.5k 282.16
Ishares High MF Closed and MF Open (HIMU) 0.1 $1.5M 31k 49.19
Lockheed Martin Common Stock (LMT) 0.1 $1.5M 3.1k 481.15
Intl Paper Common Stock (IP) 0.1 $1.5M 32k 46.40
Taiwan Semiconductor Common Stock (TSM) 0.1 $1.5M 5.3k 280.96
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $1.5M 86k 17.16
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $1.4M 3.6k 402.47
Enterprise Prods Part Oil & Gas, Real Estate and REIT (EPD) 0.1 $1.4M 46k 31.28
Ishares Msci MF Closed and MF Open (IQLT) 0.1 $1.4M 32k 44.19
Ishares Core MF Closed and MF Open (IJH) 0.1 $1.4M 22k 65.26
Duke Energy Common Stock (DUK) 0.1 $1.4M 11k 123.74
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $1.4M 19k 71.37
Airbnb Common Stock (ABNB) 0.1 $1.3M 11k 122.38
3M Common Stock (MMM) 0.1 $1.3M 8.4k 155.28
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $1.3M 4.8k 271.13
First Trust MF Closed and MF Open (FVD) 0.1 $1.3M 28k 46.24
Unilever Common Stock (UL) 0.1 $1.3M 22k 59.28
Verizon Communications Common Stock (VZ) 0.1 $1.3M 29k 43.85
Nextera Energy Common Stock (NEE) 0.1 $1.3M 17k 76.03
Spdr Gold Common Stock (GLD) 0.1 $1.2M 3.5k 355.47
Costco Wholesale Common Stock (COST) 0.1 $1.2M 1.3k 925.27
Virtus Equity MF Closed and MF Open (NIE) 0.1 $1.2M 49k 25.11
First Trust MF Closed and MF Open (FTCS) 0.1 $1.2M 13k 93.64
Tcw Flexible MF Closed and MF Open (FLXR) 0.1 $1.2M 31k 39.80
Ishares Bitcoin MF Closed and MF Open (IBIT) 0.1 $1.2M 18k 65.00
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.2M 22k 53.47
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $1.2M 20k 59.92
Southern Company Common Stock (SO) 0.1 $1.2M 12k 94.77
Tjx Cos Common Stock (TJX) 0.1 $1.2M 8.0k 146.84
Caterpillar Common Stock (CAT) 0.1 $1.2M 2.4k 477.06
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.2M 8.9k 131.31
Ollies Bargain Common Stock (OLLI) 0.1 $1.2M 9.1k 127.29
Enbridge Common Stock (ENB) 0.1 $1.1M 23k 50.46
Spdr Developed MF Closed and MF Open (SPDW) 0.1 $1.1M 27k 42.79
Qualcomm Common Stock (QCOM) 0.1 $1.1M 6.7k 166.35
American Electric Common Stock (AEP) 0.1 $1.1M 9.9k 112.50
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $1.1M 29k 37.88
Artisan Partners Common Stock (APAM) 0.1 $1.1M 25k 43.40
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $1.1M 11k 99.11
Dominion Energy Common Stock (D) 0.1 $1.1M 17k 61.16
Draftkings Common Stock (DKNG) 0.1 $1.0M 32k 32.19
Ge Vernova Common Stock (GEV) 0.1 $1.0M 1.7k 614.92
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $1.0M 8.0k 127.54
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $988k 13k 73.46
Jpmorgan MF Closed and MF Open (JPST) 0.1 $983k 19k 50.73
Vanguard Large MF Closed and MF Open (VV) 0.1 $974k 3.2k 307.81
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $964k 9.7k 99.52
Spdr Series MF Closed and MF Open (MDYV) 0.1 $946k 11k 83.41
Fedex Corp Common Stock (FDX) 0.1 $944k 3.6k 259.91
Diageo Common Stock (DEO) 0.1 $936k 9.8k 95.51
SPDR S&P MF Closed and MF Open (SLYV) 0.1 $935k 11k 88.65
Global X MF Closed and MF Open (QYLD) 0.1 $929k 55k 17.01
Ishares Aaa MF Closed and MF Open (QLTA) 0.1 $928k 19k 48.47
Healthcare Select MF Closed and MF Open (XLV) 0.1 $924k 6.6k 139.16
British Amern Common Stock (BTI) 0.1 $922k 17k 53.08
Illinois Tool Common Stock (ITW) 0.1 $913k 3.5k 260.73
Rigetti Computing Common Stock (RGTI) 0.1 $909k 31k 29.79
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $907k 7.5k 120.50
Ishares S&p MF Closed and MF Open (IVE) 0.1 $904k 4.4k 206.51
Industrial Select MF Closed and MF Open (XLI) 0.1 $904k 5.9k 154.22
Grab Holdings Common Stock (GRAB) 0.1 $871k 145k 6.02
Altria Group Common Stock (MO) 0.1 $828k 13k 66.06
Lam Research Common Stock (LRCX) 0.1 $822k 6.1k 135.93
United Parcel Common Stock (UPS) 0.1 $819k 9.5k 86.12
Dnp Select MF Closed and MF Open (DNP) 0.1 $819k 82k 10.01
Global X MF Closed and MF Open (BOTZ) 0.1 $801k 23k 35.43
Sector Consumer MF Closed and MF Open (XLP) 0.1 $795k 10k 78.37
Neos Nasdaq MF Closed and MF Open (QQQI) 0.1 $790k 15k 54.20
Deere & Co Common Stock (DE) 0.1 $789k 1.7k 457.27
Teva Pharmaceutical Common Stock (TEVA) 0.1 $784k 39k 20.20
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $770k 2.6k 294.32
Kroger Common Stock (KR) 0.1 $766k 11k 66.98
Bank New York Common Stock (BK) 0.1 $763k 7.0k 109.17
Csx Corp Common Stock (CSX) 0.1 $754k 21k 35.51
Coinbase Global Common Stock (COIN) 0.1 $750k 2.2k 337.49
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $749k 5.4k 137.74
Spdr Series MF Closed and MF Open (SDY) 0.1 $745k 5.3k 140.05
Global X MF Closed and MF Open (AIQ) 0.1 $742k 15k 49.39
Motley Fool MF Closed and MF Open (TMFC) 0.1 $742k 11k 70.53
Alliance Bernstein Oil & Gas, Real Estate and REIT (AB) 0.1 $739k 19k 38.95
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.1 $729k 2.9k 247.14
Ishares Treasury MF Closed and MF Open (TFLO) 0.1 $727k 14k 50.59
Mastercard Common Stock (MA) 0.1 $710k 1.2k 569.02
Newmont Corp Common Stock (NEM) 0.1 $708k 8.4k 84.46
Ishares Short MF Closed and MF Open (NEAR) 0.1 $690k 14k 51.28
Ishares Silver Common Stock (SLV) 0.1 $685k 16k 42.37
American Express Common Stock (AXP) 0.1 $684k 2.1k 332.20
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $666k 12k 54.18
Becton Dickinson Common Stock (BDX) 0.1 $662k 3.5k 187.17
U S Bancorp De Common Stock (USB) 0.1 $662k 14k 48.33
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $658k 4.1k 160.78
Blackstone Common Stock (BX) 0.0 $650k 3.8k 170.85
Amphenol Corp Common Stock (APH) 0.0 $647k 5.2k 123.75
Schwab Fundamental MF Closed and MF Open (FNDF) 0.0 $634k 15k 42.96
Main Sector MF Closed and MF Open (SECT) 0.0 $627k 9.9k 63.02
Ishares 20 Plus MF Closed and MF Open (TLT) 0.0 $621k 6.9k 89.37
Kla Corp Common Stock (KLAC) 0.0 $612k 567.00 1079.34
Waste Management Common Stock (WM) 0.0 $608k 2.8k 220.83
Invesco National MF Closed and MF Open (PZA) 0.0 $606k 26k 23.09
Realty Income Common Stock (O) 0.0 $605k 10k 60.79
Spdr Portfolio MF Closed and MF Open (SPMD) 0.0 $603k 11k 57.19
Travelers Cos Common Stock (TRV) 0.0 $590k 2.1k 279.24
Unitedhealth Group Common Stock (UNH) 0.0 $588k 1.7k 344.00
Spdr Ssga MF Closed and MF Open (RLY) 0.0 $586k 19k 30.88
Vanguard Extended Marketetf MF Closed and MF Open (VXF) 0.0 $577k 2.8k 208.68
Spdr Portfolio MF Closed and MF Open (SPSM) 0.0 $573k 12k 46.32
Ishares P MF Closed and MF Open (PFF) 0.0 $562k 18k 31.62
Community Tr Bancorp Common Stock (CTBI) 0.0 $558k 10k 54.96
Wells Fargo Common Stock (WFC) 0.0 $554k 6.6k 83.82
Vistra Corp Common Stock (VST) 0.0 $551k 2.8k 195.94
Janus Henderson MF Closed and MF Open (JAAA) 0.0 $550k 11k 50.78
Ishares Msci MF Closed and MF Open (EFAV) 0.0 $550k 6.5k 84.83
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $549k 4.6k 118.44
Spdr Nyse MF Closed and MF Open (XNTK) 0.0 $536k 2.0k 272.23
Elevance Health Common Stock (ELV) 0.0 $535k 1.6k 324.64
Welltower Common Stock (WELL) 0.0 $518k 2.9k 178.14
Grayscale Bitcoin Common Stock (BTC) 0.0 $518k 11k 46.85
Somnigroup International Common Stock (SGI) 0.0 $501k 5.9k 84.34
Vanguard Core MF Closed and MF Open (VCRB) 0.0 $499k 6.4k 78.41
Fortive Corp Common Stock (FTV) 0.0 $497k 10k 48.99
Ecolab Common Stock (ECL) 0.0 $496k 1.8k 273.91
Gilead Sciences Common Stock (GILD) 0.0 $494k 4.4k 111.48
T Rowe MF Closed and MF Open (TCAL) 0.0 $488k 20k 24.39
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $486k 5.8k 84.12
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.0 $484k 13k 37.94
Spdr Portfolio MF Closed and MF Open (SPTS) 0.0 $479k 16k 29.32
Spdr Index MF Closed and MF Open (QEFA) 0.0 $477k 5.4k 87.91
Fidelity Total MF Closed and MF Open (FBND) 0.0 $477k 10k 46.24
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $472k 9.9k 47.52
Turning Point Common Stock (TPB) 0.0 $470k 4.8k 98.85
Idexx Labs Common Stock (IDXX) 0.0 $468k 733.00 638.89
Anheuser Busch Common Stock (BUD) 0.0 $467k 7.6k 61.16
Spdr Portfolio MF Closed and MF Open (SPTM) 0.0 $462k 5.7k 80.65
Schlumberger Common Stock (SLB) 0.0 $461k 13k 34.37
Pacer Us MF Closed and MF Open (COWZ) 0.0 $456k 7.9k 57.47
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $451k 9.0k 50.07
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $451k 4.4k 103.07
Kimberly Clark Common Stock (KMB) 0.0 $449k 3.6k 124.34
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $445k 16k 27.08
Corning Common Stock (GLW) 0.0 $445k 5.4k 82.03
Thermo Fisher Common Stock (TMO) 0.0 $438k 903.00 485.22
Oneok Common Stock (OKE) 0.0 $434k 5.9k 72.97
Amgen Common Stock (AMGN) 0.0 $429k 1.5k 283.82
Ishares S&p MF Closed and MF Open (IVW) 0.0 $427k 3.5k 120.73
Kellanova Common Stock (K) 0.0 $420k 5.1k 82.03
Allstate Corp Common Stock (ALL) 0.0 $412k 1.9k 214.60
Global X MF Closed and MF Open (PAVE) 0.0 $411k 8.6k 47.63
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $409k 54k 7.59
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $407k 1.7k 244.09
Fidelity National Common Stock (FIS) 0.0 $406k 6.2k 65.94
Mp Materials Common Stock (MP) 0.0 $405k 6.0k 67.07
Ishares Intl MF Closed and MF Open (IDV) 0.0 $404k 11k 36.55
Intel Corp Common Stock (INTC) 0.0 $402k 12k 33.55
Texas Instruments Common Stock (TXN) 0.0 $401k 2.2k 181.68
Ishares Biotechnology Etf MF Closed and MF Open (IBB) 0.0 $400k 2.5k 160.94
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $398k 3.3k 119.91
Prime Medicine Common Stock (PRME) 0.0 $393k 71k 5.54
GSK Common Stock (GSK) 0.0 $392k 9.1k 43.16
Goldman Sachs Common Stock (GS) 0.0 $391k 491.00 796.44
Truist Financial Common Stock (TFC) 0.0 $386k 8.4k 45.72
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $385k 1.6k 239.65
Constellation Energy Common Stock (CEG) 0.0 $385k 1.2k 329.11
Adobe Common Stock (ADBE) 0.0 $385k 1.1k 351.74
SPDR S&P MF Closed and MF Open (VLU) 0.0 $384k 1.9k 204.11
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $378k 16k 23.28
Vanguard Core MF Closed and MF Open (VPLS) 0.0 $377k 4.8k 78.63
Price T Common Stock (TROW) 0.0 $375k 3.7k 102.64
Iron Mountain Common Stock (IRM) 0.0 $375k 3.7k 101.93
Medtronic Common Stock (MDT) 0.0 $372k 3.9k 95.24
Avantis U S MF Closed and MF Open (AVUV) 0.0 $367k 3.7k 99.53
Air Products Common Stock (APD) 0.0 $366k 1.3k 272.51
Ishares Currency MF Closed and MF Open (HEFA) 0.0 $366k 9.2k 39.61
Alps Sector MF Closed and MF Open (SDOG) 0.0 $366k 6.1k 60.23
Logitech Intl Common Stock (LOGI) 0.0 $364k 3.3k 109.66
Stanley Black Common Stock (SWK) 0.0 $364k 4.9k 74.33
Wec Energy Group Common Stock (WEC) 0.0 $363k 3.2k 114.45
Royal Caribbean Common Stock (RCL) 0.0 $359k 1.1k 323.58
Alerian M MF Closed and MF Open (AMLP) 0.0 $359k 7.7k 46.93
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $358k 4.9k 73.48
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $352k 3.5k 100.68
Cencora Common Stock (COR) 0.0 $344k 1.1k 314.04
Ameriprise Finl Common Stock (AMP) 0.0 $344k 736.00 467.20
Uber Technologies Common Stock (UBER) 0.0 $344k 3.6k 96.41
Ishares Core MF Closed and MF Open (IUSB) 0.0 $342k 7.3k 46.71
Blackberry Common Stock (BB) 0.0 $337k 69k 4.88
Marriott Intl Common Stock (MAR) 0.0 $333k 1.3k 260.52
Evergy Common Stock (EVRG) 0.0 $332k 4.4k 76.02
Super Micro Common Stock (SMCI) 0.0 $332k 6.9k 47.94
Sherwin Williams Common Stock (SHW) 0.0 $328k 948.00 345.75
Mondelez International Common Stock (MDLZ) 0.0 $323k 5.2k 62.27
Heico Corp Common Stock (HEI) 0.0 $322k 1.0k 322.01
Bristol Myers Common Stock (BMY) 0.0 $322k 7.1k 45.10
Emerson Electric Common Stock (EMR) 0.0 $320k 2.4k 131.18
Spdr Tips MF Closed and MF Open (SPIP) 0.0 $319k 12k 26.32
Ishares U S MF Closed and MF Open (GOVT) 0.0 $319k 14k 23.12
Hims & Hers Health Inc Class A Common Stock (HIMS) 0.0 $317k 8.3k 38.16
Ishares Russell MF Closed and MF Open (IWF) 0.0 $317k 677.00 468.41
T Rowe MF Closed and MF Open (TGRT) 0.0 $317k 7.3k 43.64
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $315k 6.1k 51.60
Spdr Europe MF Closed and MF Open (SPEU) 0.0 $314k 6.3k 49.81
Spdr Index MF Closed and MF Open (QEMM) 0.0 $313k 4.7k 66.29
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $308k 2.4k 130.28
Ralliant Corp Common Stock (RAL) 0.0 $306k 7.0k 43.73
Vanguard Small MF Closed and MF Open (VBR) 0.0 $304k 1.5k 208.78
Invesco Bulletshares MF Closed and MF Open (BSCP) 0.0 $303k 15k 20.69
Pnc Financial Common Stock (PNC) 0.0 $302k 1.5k 200.87
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $300k 6.1k 49.46
Ishares Core MF Closed and MF Open (IXUS) 0.0 $296k 3.6k 82.58
Ishares High MF Closed and MF Open (HYGW) 0.0 $292k 9.6k 30.37
Spdr Corp MF Closed and MF Open (SPBO) 0.0 $292k 9.8k 29.63
Warner Bros Discovery In Common Stock (WBD) 0.0 $291k 13k 21.65
Yum Brands Common Stock (YUM) 0.0 $291k 1.9k 152.00
Hartford Insurance Common Stock (HIG) 0.0 $289k 2.2k 133.39
Vanguard Health MF Closed and MF Open (VHT) 0.0 $288k 1.1k 259.56
Pimco Investment MF Closed and MF Open (CORP) 0.0 $287k 2.9k 98.62
Spdr Series MF Closed and MF Open (XES) 0.0 $286k 4.0k 72.36
Hershey Company Common Stock (HSY) 0.0 $286k 1.5k 187.08
Blackrock Science MF Closed and MF Open (BST) 0.0 $285k 6.9k 41.36
Axon Enterprise Common Stock (AXON) 0.0 $285k 487.00 584.62
Kkr & Co Common Stock (KKR) 0.0 $284k 2.2k 129.94
Sonos Common Stock (SONO) 0.0 $280k 17k 16.89
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $278k 3.0k 91.42
Ishares Msci MF Closed and MF Open (EMXC) 0.0 $278k 4.1k 67.51
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $276k 8.0k 34.49
Emergent Biosolutions Common Stock (EBS) 0.0 $276k 31k 8.82
Spdr Doubleline MF Closed and MF Open (TOTL) 0.0 $273k 6.7k 40.57
Shopify Common Stock (SHOP) 0.0 $272k 1.8k 150.64
Conocophillips Common Stock (COP) 0.0 $271k 2.9k 94.59
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $271k 922.00 293.86
Morgan Stanley Common Stock (MS) 0.0 $270k 1.7k 158.92
Solventum Corp Common Stock (SOLV) 0.0 $269k 3.7k 73.01
SPDR S&P MF Closed and MF Open (XAR) 0.0 $266k 1.1k 234.96
O Reilly Automotive Common Stock (ORLY) 0.0 $265k 2.5k 107.81
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $263k 5.3k 49.83
SPDR S&P MF Closed and MF Open (KRE) 0.0 $262k 4.1k 63.30
Willscot Holdings Common Stock (WSC) 0.0 $262k 12k 21.11
Southern Copper Common Stock (SCCO) 0.0 $260k 2.1k 121.36
Bitmine Immersion Common Stock (BMNR) 0.0 $260k 5.0k 51.93
Ishares Ethereum MF Closed and MF Open (ETHA) 0.0 $257k 8.2k 31.51
FS KKR Common Stock (FSK) 0.0 $254k 17k 14.93
BP Common Stock (BP) 0.0 $254k 7.4k 34.46
Global X MF Closed and MF Open (MLPA) 0.0 $254k 5.2k 48.42
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $254k 4.4k 57.52
New Gold Common Stock (NGD) 0.0 $251k 35k 7.18
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $251k 2.5k 100.75
Spdr High MF Closed and MF Open (SPHY) 0.0 $251k 11k 23.94
Kenvue Common Stock (KVUE) 0.0 $247k 15k 16.23
Schwab Us MF Closed and MF Open (SCHD) 0.0 $245k 9.0k 27.30
Global X MF Closed and MF Open (DTCR) 0.0 $245k 12k 20.48
Ramaco Resources Common Stock (METCB) 0.0 $242k 14k 16.85
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $242k 4.8k 50.27
Asml Holding Common Stock (ASML) 0.0 $240k 248.00 969.39
Analog Devices Common Stock (ADI) 0.0 $240k 978.00 245.73
Eaton Vance MF Closed and MF Open (ETB) 0.0 $238k 16k 15.00
Vanguard International MF Closed and MF Open (VIGI) 0.0 $237k 2.6k 89.57
Estee Lauder Common Stock (EL) 0.0 $236k 2.7k 88.13
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $236k 2.0k 118.05
Harbor Long MF Closed and MF Open (WINN) 0.0 $236k 7.6k 31.16
Ishares National MF Closed and MF Open (MUB) 0.0 $235k 2.2k 106.49
Pacer Data MF Closed and MF Open (SRVR) 0.0 $231k 7.3k 31.68
Hercules Capital Common Stock (HTGC) 0.0 $231k 12k 18.91
Global X MF Closed and MF Open (PFFD) 0.0 $230k 12k 19.43
Vanguard Long MF Closed and MF Open (BLV) 0.0 $229k 3.2k 70.85
Cummins Common Stock (CMI) 0.0 $229k 541.00 422.71
Ge Healthcare Common Stock (GEHC) 0.0 $228k 3.0k 75.09
Target Corp Common Stock (TGT) 0.0 $226k 2.5k 89.68
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $224k 12k 19.56
Rio Tinto Common Stock (RIO) 0.0 $224k 3.4k 66.01
Pacer U S MF Closed and MF Open (CALF) 0.0 $222k 5.1k 43.78
Ati Common Stock (ATI) 0.0 $220k 2.7k 81.34
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $218k 2.2k 97.98
Republic Services Common Stock (RSG) 0.0 $217k 944.00 229.48
Bank Of America Corp Common Stock (BAC) 0.0 $216k 4.0k 53.91
Starbucks Corp Common Stock (SBUX) 0.0 $214k 2.5k 84.81
Franklin Resources Common Stock (BEN) 0.0 $214k 9.3k 23.13
Franklin Us MF Closed and MF Open (FLQM) 0.0 $214k 3.8k 56.45
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $211k 3.4k 61.54
Nutrien Common Stock (NTR) 0.0 $209k 3.6k 58.72
Ishares China Large Cap Etf MF Closed and MF Open (FXI) 0.0 $208k 5.1k 41.00
Global X MF Closed and MF Open (URA) 0.0 $208k 4.4k 47.68
Reaves Utility MF Closed and MF Open (UTG) 0.0 $205k 5.2k 39.62
Applied Materials Common Stock (AMAT) 0.0 $205k 992.00 206.87
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $205k 4.3k 47.74
Ppl Corp Common Stock (PPL) 0.0 $203k 5.5k 37.16
Aecom Common Stock (ACM) 0.0 $195k 1.5k 130.47
Hartford Multifactor MF Closed and MF Open (RODM) 0.0 $189k 5.3k 35.52
Real Estate Select Sctr Spdr Etf MF Closed and MF Open (XLRE) 0.0 $185k 4.4k 42.01
Vanguard Russell MF Closed and MF Open (VTWO) 0.0 $173k 1.8k 97.84
Union Pacific Corp Common Stock (UNP) 0.0 $170k 721.00 236.33
Ishares Ultra MF Closed and MF Open (ICSH) 0.0 $168k 3.3k 50.75
Ishares U S MF Closed and MF Open (LRGF) 0.0 $168k 2.4k 69.08
Fortinet Common Stock (FTNT) 0.0 $165k 2.0k 84.08
Ford Motor Common Stock (F) 0.0 $161k 14k 11.96
Albemarle Corp Common Stock (ALB) 0.0 $161k 2.0k 81.06
John Hancock MF Closed and MF Open (JHMM) 0.0 $160k 2.5k 64.69
Bigbear Ai Common Stock (BBAI) 0.0 $141k 22k 6.52
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $140k 12k 12.17
Lpl Financial Common Stock (LPLA) 0.0 $135k 407.00 332.69
Agnc Investment Common Stock (AGNC) 0.0 $105k 11k 9.79
Stantec Common Stock (STN) 0.0 $103k 954.00 107.80
Ishares U S MF Closed and MF Open (IYH) 0.0 $101k 1.7k 58.72
Hartford Multifactor MF Closed and MF Open (ROUS) 0.0 $93k 1.6k 57.49
Ramaco Resources Common Stock (METC) 0.0 $88k 2.7k 33.19
Morgan Stanley Common Stock (MSDL) 0.0 $72k 4.5k 16.08
Vanguard Esg MF Closed and MF Open (VCEB) 0.0 $34k 535.00 64.20
3d Sys Corp Del Common Stock (DDD) 0.0 $25k 11k 2.36
Alpha Metallurgical Common Stock (AMR) 0.0 $24k 146.00 164.10
Ally Financial Common Stock (ALLY) 0.0 $6.0k 152.00 39.20