Keystone Financial Group

Keystone Financial Group as of March 31, 2026

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 524 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equtities (AAPL) 6.0 $88M 341k 257.77
State Street Spdr S&p 500 Etf Trust Equtities (SPY) 5.4 $79M 116k 678.10
Spdr Series Trust Equtities (SPYM) 3.7 $55M 714k 76.54
Victory Portfolios Ii Equtities (VFLO) 2.9 $43M 1.1M 39.48
Seagate Technology H F Equtities (STX) 2.7 $40M 63k 641.16
Nvidia Corporation Equtities (NVDA) 2.7 $39M 216k 181.28
Vanguard Total Stock Market Index Fund Etf Shares Equtities (VTI) 2.7 $39M 121k 322.46
Palantir Technologies Inclass Class A Equtities (PLTR) 2.7 $39M 266k 146.10
State Street Equtities (SPYG) 2.6 $38M 383k 97.91
Tesla Equtities (TSLA) 2.4 $36M 94k 377.99
Blackrock Etf Trust Equtities (DYNF) 2.2 $32M 543k 58.18
Advanced Micro Devic Equtities (AMD) 1.9 $28M 80k 354.49
Amazon.com Equtities (AMZN) 1.6 $24M 99k 239.68
Berkshire Hathaway Inc Del Equtities (BRK.B) 1.5 $22M 47k 478.66
Vanguard S&p 500 Etf Equtities (VOO) 1.5 $22M 36k 607.88
Meta Platforms Inc Class Class A Equtities (META) 1.4 $21M 34k 598.19
Ishares Core Msci Emerging Markets Etf Equtities (IEMG) 1.4 $20M 286k 69.86
Microsoft Corp Equtities (MSFT) 1.3 $19M 50k 377.12
Jpmorgan Chase & Co Equtities (JPM) 1.3 $19M 61k 306.86
Invesco Qqq Tr Equtities (QQQ) 1.0 $15M 25k 579.01
Blackrock Etf Trust Equtities (BAI) 0.9 $14M 419k 32.95
First Tr Exchng Traded Fd Vi Equtities (BUFR) 0.9 $14M 402k 33.77
Vanguard Total Bond Market Index Fund Etf Shares Equtities (BND) 0.9 $13M 170k 73.54
Berkshire Hathaway Inc Dclass Class A Equtities (BRK.A) 0.8 $12M 17.00 714836.47
Jpmorgan Us Equtities (JQUA) 0.8 $12M 196k 61.32
Vanguard Value Index Fund Etf Shares Equtities (VTV) 0.8 $12M 60k 196.59
Johnson & Johnson Equtities (JNJ) 0.8 $12M 49k 236.94
Alphabet Inc Class Class C Equtities (GOOG) 0.8 $12M 38k 305.45
Ishares Core S&p 500 Etf Equtities (IVV) 0.7 $10M 15k 658.94
Ishares Msci Usa Momentum Factor Etf Equtities (MTUM) 0.7 $10M 42k 242.42
Alphabet Equtities (GOOGL) 0.7 $9.8M 31k 310.96
Vanguard Growth Index Fund Etf Shares Equtities (VUG) 0.6 $9.4M 22k 436.00
T Rowe Equtities (TCAF) 0.6 $9.1M 255k 35.59
Exxon Mobil Corp Equtities (XOM) 0.6 $9.0M 53k 169.56
State Street Equtities (SPTL) 0.6 $8.7M 332k 26.30
Ishares U S Equtities (THRO) 0.6 $8.6M 237k 36.22
Ishares Intl Equtities (BIDD) 0.6 $8.1M 285k 28.43
Global X Defense Tech Etf Equtities (SHLD) 0.5 $7.5M 105k 70.84
Vanguard Dividend Appreciation Index Fund Etf Shares Equtities (VIG) 0.5 $7.1M 33k 216.48
Vanguard S&p Equtities (VOOG) 0.5 $6.8M 17k 407.69
At&t Equtities (T) 0.5 $6.6M 249k 26.64
Vaneck Long Muni Etf Equtities (MLN) 0.5 $6.6M 375k 17.63
Mcdonalds Corp Equtities (MCD) 0.4 $6.5M 22k 298.51
Ishares Currency Equtities (HEFA) 0.4 $6.4M 150k 42.49
Boeing Equtities (BA) 0.4 $6.3M 28k 222.51
Lowes Cos Equtities (LOW) 0.4 $6.2M 26k 237.94
Vanguard S&p Equtities (VOOV) 0.4 $6.1M 30k 203.79
Chevron Corporation Equtities (CVX) 0.4 $6.1M 29k 206.90
Vaneck Cef Municipal Income Etf Equtities (XMPT) 0.4 $5.9M 270k 21.69
Ishares S&p Equtities (IVE) 0.4 $5.9M 28k 211.15
State Street Spdr Nuveenice High Yield Municipalbond Etf Equtities (HYMB) 0.4 $5.8M 230k 25.13
State Street Doubleline Total Return Tactical Etf Equtities (TOTL) 0.4 $5.8M 145k 39.74
Ishares Msci Usa Qualityfactor Etf Equtities (QUAL) 0.4 $5.7M 29k 192.49
Vanguard Small Equtities (VB) 0.4 $5.5M 21k 261.91
American Funds Washington Mutual F2 Equtities (WMFFX) 0.4 $5.5M 81k 67.35
Select Sector Spdr Tr Equtities (XLF) 0.4 $5.4M 108k 49.77
Ishares Core S&p Total U.s. Stock Market Etf Equtities (ITOT) 0.4 $5.2M 36k 143.58
Vanguard Mid Equtities (VO) 0.4 $5.2M 18k 287.18
Victoryshares Us Equtities (CFO) 0.4 $5.2M 70k 74.15
Procter &gamble Equtities (PG) 0.4 $5.1M 36k 144.44
American Funds Growth Fund Of Amer F2 Equtities (GFFFX) 0.3 $5.0M 61k 82.09
Ishares Gold Tr Equtities (IAU) 0.3 $4.6M 53k 88.16
Walmart Equtities (WMT) 0.3 $4.6M 37k 124.90
Ishares Core Equtities (IAGG) 0.3 $4.1M 83k 50.04
Abbvie Equtities (ABBV) 0.3 $4.1M 19k 217.13
Invesco S&p 500 Equal Weight Etf Equtities (RSP) 0.3 $4.1M 21k 192.01
State Str Spdr S&p Midcap 40 Equtities (MDY) 0.3 $4.0M 6.4k 635.14
Disney Walt Equtities (DIS) 0.3 $4.0M 39k 103.75
American Funds Income Fund Of Amer F2 Equtities (AMEFX) 0.3 $4.0M 146k 27.47
Eli Lilly And Equtities (LLY) 0.3 $3.9M 4.2k 923.79
State Street Equtities (SPMB) 0.3 $3.8M 172k 22.39
American Funds Capital World Gr&inc F2 Equtities (WGIFX) 0.3 $3.8M 48k 77.58
Ishares Msci Usa Min Volfactor Etf Equtities (USMV) 0.3 $3.7M 40k 92.80
Ishares Core Equtities (DGRO) 0.2 $3.6M 51k 70.18
Vanguard Russell Equtities (VONE) 0.2 $3.5M 12k 295.12
Abbott Labs Equtities (ABT) 0.2 $3.5M 37k 94.34
Grayscale Bitcoin Trust Etf Equtities (GBTC) 0.2 $3.4M 58k 58.15
Home Depot Equtities (HD) 0.2 $3.3M 10k 328.85
Vanguard S&p Equtities (IVOO) 0.2 $3.2M 28k 114.32
Ishares Flexible Equtities (BINC) 0.2 $3.1M 60k 51.93
Netflix Equtities (NFLX) 0.2 $3.1M 33k 95.29
Ishares Core S&p Small-cap Etf Equtities (IJR) 0.2 $3.1M 24k 130.15
Wells Fargo & C 7.5 Pfdconv Ser L Equtities (WFC.PL) 0.2 $3.1M 2.6k 1177.86
American Funds American Balanced F2 Equtities (AMBFX) 0.2 $3.1M 78k 39.54
Vanguard S&p Equtities (VIOO) 0.2 $3.1M 27k 114.83
State Street Equtities (SPYV) 0.2 $3.0M 54k 56.58
Pepsico Equtities (PEP) 0.2 $3.0M 20k 155.57
Capital Group Core Equity Etf Equtities (CGUS) 0.2 $3.0M 78k 38.48
State Street Energy Select Sector Spdr Etf Equtities (XLE) 0.2 $3.0M 49k 61.22
Philip Morris Intl Equtities (PM) 0.2 $3.0M 18k 165.30
American Funds Capital Income Bldr F2 Equtities (CAIFX) 0.2 $3.0M 36k 81.11
Chipotle Mexican Grill I Equtities (CMG) 0.2 $2.9M 88k 33.53
Invesco National Equtities (PZA) 0.2 $2.9M 127k 22.98
First Trust Equtities (RDVY) 0.2 $2.8M 41k 68.28
Merck & Co Equtities (MRK) 0.2 $2.7M 23k 118.17
State Street Equtities (DIA) 0.2 $2.7M 5.9k 463.21
Capital Group Equtities (CGGR) 0.2 $2.7M 66k 40.19
Taiwan Semiconductor Manufac Equtities (TSM) 0.2 $2.6M 7.3k 359.70
Visa Equtities (V) 0.2 $2.6M 8.6k 302.55
Coca Cola Equtities (KO) 0.2 $2.6M 34k 76.33
Vanguard Whitehall Fds Equtities (VYM) 0.2 $2.6M 18k 148.10
Lincoln Natl Corp Ind Equtities (LNC) 0.2 $2.6M 68k 37.74
Broadcom Equtities (AVGO) 0.2 $2.6M 8.2k 312.17
State Street Equtities (XLK) 0.2 $2.6M 19k 132.90
Spdr Gold Tr Equtities (GLD) 0.2 $2.4M 5.7k 430.29
Lam Research Corp Equtities (LRCX) 0.2 $2.4M 11k 215.74
American Funds Invmt Co Of Amer F2 Equtities (ICAFX) 0.2 $2.4M 37k 65.80
Capital Group Dividend Value Etf Equtities (CGDV) 0.2 $2.4M 56k 42.57
Avantis Intl Equtities (AVDE) 0.2 $2.4M 28k 84.84
Ishares S&p Equtities (IVW) 0.2 $2.4M 21k 113.11
Ishares Core Msci Eafe Etf Equtities (IEFA) 0.2 $2.4M 26k 91.15
Ishares Tr Equtities (IWM) 0.2 $2.4M 9.5k 248.00
Select Sector Spdr Tr Equtities (XLU) 0.2 $2.4M 51k 45.89
Victoryshares U S Equtities (CDC) 0.2 $2.3M 33k 71.43
Schwab Government Money Ultra Equtities (SGUXX) 0.2 $2.3M 2.3M 1.00
Ishares Global Tech Etf Equtities (IXN) 0.2 $2.3M 22k 102.31
Ishares U.s. Treasury Bond Etf Equtities (GOVT) 0.2 $2.2M 97k 22.91
Ishares Semiconductor Equtities (SOXX) 0.2 $2.2M 6.7k 328.66
Nike Equtities (NKE) 0.2 $2.2M 48k 46.64
Ishares Silver Tr Equtities (SLV) 0.1 $2.2M 32k 68.14
Ishares S&p Equtities (IJS) 0.1 $2.2M 19k 118.45
Caterpillar Equtities (CAT) 0.1 $2.2M 3.1k 708.53
Marathon Petroleum Equtities (MPC) 0.1 $2.1M 8.8k 244.19
Pfizer Equtities (PFE) 0.1 $2.1M 76k 28.08
Ishares Msci Equtities (EEM) 0.1 $2.1M 37k 56.79
Energy Transfer Equtities (ET) 0.1 $2.1M 106k 19.30
Crowdstrike Hldgs Inc Class Class A Equtities (CRWD) 0.1 $2.0M 5.2k 390.85
Vanguard Malvern Fds Equtities (VCRB) 0.1 $2.0M 26k 77.38
Albemarle Corp Equtities (ALB.PA) 0.1 $1.9M 27k 71.85
Palo Alto Networks Equtities (PANW) 0.1 $1.9M 11k 179.32
Lockheed Martin Corp Equtities (LMT) 0.1 $1.9M 3.3k 568.53
Ge Aerospace Equtities (GE) 0.1 $1.8M 6.5k 283.77
Jpmorgan Equtities (JPST) 0.1 $1.8M 36k 50.61
First Trust Equtities (FMB) 0.1 $1.8M 36k 50.66
Tcw Flexible Income Etf Equtities (FLXR) 0.1 $1.8M 46k 39.27
Ionq Equtities (IONQ) 0.1 $1.8M 63k 28.83
Cisco Sys Equtities (CSCO) 0.1 $1.8M 22k 80.25
Ishares Aerospace Equtities (ITA) 0.1 $1.8M 8.0k 218.75
Victoryshares Us Equtities (CFA) 0.1 $1.7M 19k 91.48
Vanguard Information Technology Index Fund Etf Shares Equtities (VGT) 0.1 $1.7M 7.9k 216.37
Norfolk Southern Equtities (NSC) 0.1 $1.7M 5.9k 287.01
Enterprise Prods Part Equtities (EPD) 0.1 $1.7M 45k 37.86
Corning Equtities (GLW) 0.1 $1.6M 12k 135.97
Capital Group Equtities (CGBL) 0.1 $1.6M 47k 34.41
First Trust Value Line Dividend Index Fund Equtities (FVD) 0.1 $1.6M 35k 47.05
Vanguard Mega Cap Growthindex Fund Etf Shares Equtities (MGK) 0.1 $1.6M 5.2k 309.67
Airbnb Equtities (ABNB) 0.1 $1.6M 12k 136.78
Ishares Core S&p Mid-capetf Equtities (IJH) 0.1 $1.6M 23k 67.80
Duke Energy Equtities (DUK) 0.1 $1.6M 12k 130.94
Nextera Energy Equtities (NEE) 0.1 $1.6M 17k 93.17
Costco Wholesale Corporation Equtities (COST) 0.1 $1.5M 1.5k 997.03
Micron Technology Equtities (MU) 0.1 $1.5M 4.3k 354.84
Ishares Msci Equtities (IQLT) 0.1 $1.5M 32k 46.23
Schwab Us Equtities (SCHG) 0.1 $1.5M 51k 29.13
Verizon Communications Equtities (VZ) 0.1 $1.4M 29k 50.17
American Electric Equtities (AEP) 0.1 $1.4M 11k 131.09
Vanguard Intl Equity Index F Equtities (VEU) 0.1 $1.4M 19k 75.10
Enbridge Equtities (ENB) 0.1 $1.4M 26k 54.14
Western Digital Equtities (WDC) 0.1 $1.4M 5.3k 270.51
Fedex Corp Equtities (FDX) 0.1 $1.4M 3.6k 389.86
Ishares S&p Equtities (IUSG) 0.1 $1.4M 9.0k 155.11
Teradyne Equtities (TER) 0.1 $1.4M 4.7k 296.48
Ibm Corp Equtities (IBM) 0.1 $1.4M 5.7k 242.16
First Trust Equtities (FYX) 0.1 $1.4M 12k 119.36
Albemarle Corp Equtities (ALB) 0.1 $1.4M 7.6k 179.52
Bank Of America Corp Equtities (BAC) 0.1 $1.3M 27k 49.44
Southern Company Equtities (SO) 0.1 $1.3M 14k 96.52
State Street Equtities (SPDW) 0.1 $1.3M 29k 45.65
Victoryshares Dividend Equtities (VSDA) 0.1 $1.3M 24k 54.50
Deere & Co Equtities (DE) 0.1 $1.3M 2.3k 563.20
Barrick Mining Equtities (B) 0.1 $1.3M 31k 40.79
State Streer Equtities (XAR) 0.1 $1.2M 4.9k 253.98
3m Company Equtities (MMM) 0.1 $1.2M 8.5k 145.24
State Street Equtities (BILS) 0.1 $1.2M 12k 99.44
Vanguard Us Equtities (VFMV) 0.1 $1.2M 9.2k 133.23
Dominion Energy Equtities (D) 0.1 $1.2M 19k 61.86
Vanguard Us Equtities (VFVA) 0.1 $1.2M 8.7k 134.62
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord Equtities (UL) 0.1 $1.2M 20k 57.00
Ishares Bitcoin Trust Etf Equtities (IBIT) 0.1 $1.2M 30k 38.42
Clorox Company Equtities (CLX) 0.1 $1.2M 11k 103.63
Vanguard Total Equtities (VXUS) 0.1 $1.1M 15k 77.11
British Amern Equtities (BTI) 0.1 $1.1M 19k 58.47
Global X Equtities (ZAP) 0.1 $1.1M 35k 32.16
Vanguard Ftse Equtities (VEA) 0.1 $1.1M 17k 64.08
Intl Paper Equtities (IP) 0.1 $1.1M 31k 35.70
First Trust Capital Strength Etf Equtities (FTCS) 0.1 $1.1M 12k 92.80
Virtus Equity Equtities (NIE) 0.1 $1.1M 47k 23.36
American Funds New Economy F2 Equtities (NEFFX) 0.1 $1.1M 14k 79.84
Tjx Cos Equtities (TJX) 0.1 $1.1M 6.8k 157.30
Invesco Exch Traded Fd Tr Ii Equtities (QQQM) 0.1 $1.1M 4.5k 237.64
Janus Henderson Equtities (JAAA) 0.1 $1.0M 21k 50.37
American Funds New World F2 Equtities (NFFFX) 0.1 $1.0M 10k 101.34
Ishares National Equtities (MUB) 0.1 $1.0M 9.8k 106.15
Vaneck Morningstar Equtities (MOAT) 0.1 $1.0M 11k 96.70
Oracle Corp Equtities (ORCL) 0.1 $1.0M 6.9k 147.12
Ishares Russell Equtities (IWL) 0.1 $1.0M 6.3k 160.48
Artisan Partners Equtities (APAM) 0.1 $1.0M 28k 36.39
State Street Health Careselect Sector Spdr Etf Equtities (XLV) 0.1 $993k 6.8k 146.52
Global X Equtities (QYLD) 0.1 $992k 58k 17.15
First Trust Equtities (FTSM) 0.1 $986k 17k 59.78
State Street Equtities (MDYV) 0.1 $981k 12k 85.15
State Street Equtities (SLYV) 0.1 $971k 10k 94.58
Kimberly Clark Equtities (KMB) 0.1 $966k 10k 96.47
United Parcel Svc Inc Class Class B Equtities (UPS) 0.1 $954k 9.5k 100.23
Toast Equtities (TOST) 0.1 $951k 36k 26.51
Vanguard Large Equtities (VV) 0.1 $945k 3.2k 298.87
Vanguard Mega Equtities (MGV) 0.1 $944k 6.5k 144.95
Teva Pharmaceutical Equtities (TEVA) 0.1 $918k 31k 30.12
Global X Equtities (PAVE) 0.1 $901k 18k 50.81
First Trust Equtities (GRID) 0.1 $900k 5.5k 163.59
Ishares High Equtities (HIMU) 0.1 $895k 19k 47.98
Goldman Sachs Equtities (GS) 0.1 $879k 1.0k 846.17
John Hancock Equtities (JHMD) 0.1 $872k 21k 42.37
Schwab Fundamental Equtities (FNDF) 0.1 $866k 18k 48.93
Waste Management Equtities (WM) 0.1 $862k 3.8k 229.80
Altria Group Equtities (MO) 0.1 $861k 13k 65.99
First Tr Exchange-traded Equtities (FDL) 0.1 $860k 17k 50.80
Illinois Tool Equtities (ITW) 0.1 $858k 3.3k 260.26
U S Bancorp De Equtities (USB) 0.1 $852k 16k 52.01
Dnp Select Equtities (DNP) 0.1 $849k 82k 10.30
First Trust Smid Cap Rising Dividend Achievers Etf Equtities (SDVY) 0.1 $844k 21k 39.54
RH Equtities (RH) 0.1 $834k 6.3k 132.39
Bank New York Mellon Cor Equtities (BK) 0.1 $832k 7.0k 119.31
Qualcomm Equtities (QCOM) 0.1 $830k 6.4k 128.77
Vanguard Russell Equtities (VONG) 0.1 $830k 7.6k 109.69
Kla Corp Equtities (KLAC) 0.1 $818k 555.00 1473.42
First Tr Exchange-traded Equtities (EMLP) 0.1 $809k 19k 43.66
State Street Equtities (SPTM) 0.1 $806k 10k 79.06
Global X Equtities (AIQ) 0.1 $797k 17k 46.67
Capital Group Equtities (CGCB) 0.1 $788k 30k 26.26
First Trust Equtities (FV) 0.1 $781k 13k 60.44
Ollies Bargain Outlet Hl Equtities (OLLI) 0.1 $780k 8.9k 87.91
SLB Equtities (SLB) 0.1 $774k 15k 51.39
Kroger Equtities (KR) 0.1 $770k 11k 71.22
Select Sector Spdr Tr Equtities (XLP) 0.1 $768k 9.4k 81.98
Fortive Corp Equtities (FTV) 0.1 $759k 14k 55.28
Vanguard Russell Equtities (VTHR) 0.1 $752k 2.6k 287.57
State Street Equtities (SDY) 0.1 $734k 5.0k 145.94
Global X Equtities (BOTZ) 0.0 $733k 22k 33.22
Alliancebernstein Hld Equtities (AB) 0.0 $733k 19k 38.59
Vanguard Ftse Emerging Markets Index Fund Etf Shares Equtities (VWO) 0.0 $727k 13k 55.63
Neos Nasdaq Equtities (QQQI) 0.0 $725k 15k 49.69
Capital Group Equtities (CGMU) 0.0 $724k 27k 27.15
Amgen Equtities (AMGN) 0.0 $722k 2.1k 351.67
Realty Income Equtities (O) 0.0 $719k 12k 61.18
Rtx Corp Equtities (RTX) 0.0 $713k 3.7k 192.91
Ishares Msci Usa Size Factor Etf Equtities (SIZE) 0.0 $704k 4.4k 161.05
Diageo Plc Fsponsored Adr 1 Adr Reps 4 Ord Equtities (DEO) 0.0 $699k 9.3k 75.46
Pacer Us Cash Cows 100 Etf Equtities (COWZ) 0.0 $692k 11k 62.61
Invesco S&p 500 Top 50 Etf Equtities (XLG) 0.0 $691k 13k 54.61
State Street Spdr Portfolio S&p 600 Small Cap Etf Equtities (SPSM) 0.0 $690k 14k 48.56
Draftkings Inc New Class Class A Equtities (DKNG) 0.0 $689k 30k 22.91
Ishares Short Duration Bond Active Etf Equtities (NEAR) 0.0 $687k 14k 50.84
Metropolitan Wash 6.5 41toll Tran Due 10/01/41assured Guaranty Cor Equtities 0.0 $686k 675k 1.02
American Express Equtities (AXP) 0.0 $681k 2.3k 302.45
State Street Equtities (RLY) 0.0 $671k 19k 36.15
Ishares Treasury Equtities (TFLO) 0.0 $666k 13k 50.63
Mastercard Incorporated Equtities (MA) 0.0 $660k 1.3k 499.69
Welltower Equtities (WELL) 0.0 $649k 3.3k 197.71
Ge Vernova Equtities (GEV) 0.0 $648k 739.00 877.28
Travelers Cos Equtities (TRV) 0.0 $645k 2.2k 291.63
Ishares Msci Eafe Min Vol Factor Etf Equtities (EFAV) 0.0 $622k 6.8k 91.41
Motley Fool 100 Index Etf Equtities (TMFC) 0.0 $616k 9.3k 66.11
Proshares S&p Equtities (NOBL) 0.0 $602k 5.7k 106.01
Vanguard Esg Equtities (ESGV) 0.0 $599k 5.3k 112.27
Wells Fargo & Co Equtities (WFC) 0.0 $592k 7.4k 79.65
Invesco S&p Equtities (SPLV) 0.0 $590k 8.1k 73.14
Vanguard Intermediate Equtities (VCIT) 0.0 $589k 7.1k 82.75
Gs Fin Corp. 0 26 Due 12/03/26 Equtities 0.0 $587k 500k 1.17
Ishares Aaa Equtities (QLTA) 0.0 $581k 12k 47.59
Prime Medicine Equtities (PRME) 0.0 $578k 166k 3.48
Grand Parkway Tr 5.85 47toll Tran Due 10/01/47 Equtities 0.0 $575k 550k 1.05
Fidelity Total Equtities (FBND) 0.0 $571k 13k 45.62
Morgan Stanley Equtities (MS) 0.0 $571k 3.5k 164.58
Victoryshares Core Equtities (UITB) 0.0 $568k 12k 47.02
Intel Corp Equtities (INTC) 0.0 $567k 13k 44.13
Linde Equtities (LIN) 0.0 $566k 1.1k 495.95
State Street Equtities (SPMD) 0.0 $563k 9.5k 59.22
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Equtities (XSOE) 0.0 $562k 14k 41.67
State Street Equtities (QEFA) 0.0 $561k 6.0k 93.27
Becton Dickinson Equtities (BDX) 0.0 $558k 3.6k 157.23
Schwab Government Money Inv Equtities (SNVXX) 0.0 $557k 557k 1.00
State Street Equtities (SPTS) 0.0 $553k 19k 29.18
Uber Technologies Equtities (UBER) 0.0 $545k 7.5k 72.37
Emerson Electric Equtities (EMR) 0.0 $540k 4.1k 131.01
New York N Y City T 5 43comb Tax Due 02/01/43 Equtities 0.0 $539k 500k 1.08
Gilead Sciences Equtities (GILD) 0.0 $537k 3.9k 139.07
Unitedhealth Group Equtities (UNH) 0.0 $525k 1.8k 285.37
Ishares Msci Eafe Growthetf Equtities (EFG) 0.0 $518k 4.6k 112.08
Applied Materials Equtities (AMAT) 0.0 $511k 1.5k 341.89
Ishares 20 Year Treasury Bond Etf Equtities (TLT) 0.0 $510k 5.9k 86.68
Vaneck Merk Equtities (OUNZ) 0.0 $507k 11k 45.05
Cencora Equtities (COR) 0.0 $505k 1.6k 314.09
Arrowhead Pharmaceutical Equtities (ARWR) 0.0 $502k 8.0k 62.70
Elevance Health Inc Formerly Equtities (ELV) 0.0 $501k 1.6k 308.65
Ishares Preferred And Income Securities Etf Equtities (PFF) 0.0 $500k 16k 30.74
Ishares Intl Equtities (IDV) 0.0 $499k 12k 42.56
Asml Holding Equtities (ASML) 0.0 $498k 377.00 1322.11
Pnc Finl Svcs Group Equtities (PNC) 0.0 $498k 2.4k 208.10
Alps Sector Dividend Dogs Etf Equtities (SDOG) 0.0 $497k 7.6k 65.06
State Street Equtities (XNTK) 0.0 $486k 1.9k 255.28
Wec Energy Group Equtities (WEC) 0.0 $481k 4.2k 115.83
Truist Financial Equtities (TFC) 0.0 $481k 11k 45.97
Brown Forman Corp Cl B Equtities (BF.B) 0.0 $478k 18k 26.44
Blackstone Equtities (BX) 0.0 $476k 4.1k 114.98
Community Tr Bancorp Equtities (CTBI) 0.0 $472k 7.3k 64.93
Peoples Bancorp Equtities (PEBO) 0.0 $472k 14k 32.87
Select Sector Spdr Tr Equtities (XLI) 0.0 $471k 2.9k 161.74
Coinbase Global Equtities (COIN) 0.0 $463k 2.7k 174.61
State Street Equtities (XES) 0.0 $461k 4.0k 116.34
Ecolab Equtities (ECL) 0.0 $457k 1.7k 265.95
Ralliant Corp Equtities (RAL) 0.0 $457k 11k 41.59
Bristol-myers Squibb Equtities (BMY) 0.0 $457k 7.5k 60.65
GSK Equtities (GSK) 0.0 $453k 8.2k 55.19
Ishares Msci Equtities (EFV) 0.0 $451k 6.1k 74.35
Adobe Equtities (ADBE) 0.0 $451k 1.9k 243.27
Texas Instrs Equtities (TXN) 0.0 $449k 2.2k 203.59
Schwab Strategic Tr Equtities (SCHD) 0.0 $442k 14k 30.68
State Street Equtities (VLU) 0.0 $441k 2.1k 214.96
Hims & Hers Health Inc Class Class A Equtities (HIMS) 0.0 $440k 16k 27.00
Stanley Black Equtities (SWK) 0.0 $429k 6.0k 71.06
Vistra Corp Equtities (VST) 0.0 $428k 2.8k 150.31
Somnigroup International Equtities (SGI) 0.0 $425k 5.7k 73.91
Thermo Fisher Equtities (TMO) 0.0 $424k 863.00 491.77
Jpmorgan Equtities (JEPQ) 0.0 $423k 7.6k 55.52
Shell Equtities (SHEL) 0.0 $422k 4.5k 92.82
Turning Pt Brands Equtities (TPB) 0.0 $421k 4.8k 86.79
Ati Equtities (ATI) 0.0 $420k 2.9k 145.46
First Trust Equtities (CIBR) 0.0 $415k 6.6k 62.68
Rigetti Computing Equtities (RGTI) 0.0 $413k 29k 14.04
Panasonic Hldgs Corp Funsponsored Adr 1 Adr Reps 1 Ord Equtities (PCRHY) 0.0 $411k 20k 20.52
Grayscale Bitcoin Mini Trust Etf Equtities (BTC) 0.0 $411k 13k 32.22
Vanguard Municipal Equtities (VTEB) 0.0 $410k 8.2k 49.89
Capital Group Equtities (CGXU) 0.0 $409k 14k 29.49
Avantis U S Equtities (AVUV) 0.0 $408k 3.7k 110.48
Eaton Vance Equtities (ETB) 0.0 $406k 28k 14.42
Schwab International Equity Etf Equtities (SCHF) 0.0 $405k 16k 24.75
Ishares Biotechnology Etf Equtities (IBB) 0.0 $398k 2.4k 168.72
Pimco Investment Grade Corporate Bond Index Exchange-traded Fund Equtities (CORP) 0.0 $397k 4.1k 96.80
Ishares Core Equtities (IUSB) 0.0 $396k 8.6k 46.19
Rocket Lab Corp Equtities (RKLB) 0.0 $394k 6.1k 64.22
Conocophillips Equtities (COP) 0.0 $389k 2.9k 132.00
Warner Bros Discovery Inclass Series A Equtities (WBD) 0.0 $387k 14k 27.19
State Street Equtities (QEMM) 0.0 $387k 5.6k 69.35
Vanguard Mega Equtities (MGC) 0.0 $387k 1.6k 236.37
State Street Equtities (SPBO) 0.0 $386k 13k 29.03
Shake Shack Equtities (SHAK) 0.0 $382k 3.7k 102.21
Alps Etf Tr Equtities (AMLP) 0.0 $379k 7.2k 52.64
Ishares China Large-cap Etf Equtities (FXI) 0.0 $376k 10k 36.77
Neos S&p Equtities (SPYI) 0.0 $374k 7.6k 49.37
Vanguard Core Equtities (VPLS) 0.0 $373k 4.8k 77.59
First Trust Equtities (FPE) 0.0 $372k 21k 17.75
Air Products And Chemicals I Equtities (APD) 0.0 $372k 1.3k 290.75
Mondelez Intl Equtities (MDLZ) 0.0 $366k 6.3k 57.75
Roche Hldg Ltd Fsponsored Adr 1 Adr Re 0.125 Ord Equtities (RHHBY) 0.0 $366k 7.2k 50.88
First Tr Exchange Traded Equtities (FVC) 0.0 $358k 10k 34.83
First Trust Dow Jones Internet Index Fund Equtities (FDN) 0.0 $357k 1.5k 235.25
Pgim Ultra Equtities (PULS) 0.0 $356k 7.2k 49.50
Anheuser Busch Inbev S Fsponsored Adr 1 Adr Reps 1 Ord Equtities (BUD) 0.0 $355k 4.9k 72.26
Yum Brands Equtities (YUM) 0.0 $354k 2.3k 155.48
Medtronic Equtities (MDT) 0.0 $352k 4.1k 86.64
Oneok Equtities (OKE) 0.0 $350k 3.9k 90.39
Ameriprise Finl Equtities (AMP) 0.0 $349k 736.00 474.79
Ishares Large Equtities (BLCR) 0.0 $349k 8.5k 41.06
Intl Flavor & Fragrance Equtities (IFF) 0.0 $349k 4.8k 72.55
Southern Copper Equtities (SCCO) 0.0 $347k 2.0k 172.06
Novartis Equtities (NVS) 0.0 $345k 2.3k 151.14
State Street Spdr S&p Regional Banking Etf Equtities (KRE) 0.0 $343k 5.1k 67.40
Vanguard Small Equtities (VBR) 0.0 $341k 1.6k 217.31
Ishares Msci Equtities (ACWV) 0.0 $340k 2.8k 119.52
Ishares Core Equtities (HDV) 0.0 $339k 2.5k 135.72
Vanguard Total Equtities (BNDX) 0.0 $339k 7.1k 48.05
Archer Aviation Inc Class A Equtities (ACHR) 0.0 $336k 60k 5.64
Jpmorgan Hedged Equtities (HELO) 0.0 $335k 5.2k 63.91
Pimco Strategic Income Equtities (RCS) 0.0 $335k 63k 5.36
Vaneck Jpm Equtities (EMLC) 0.0 $333k 13k 25.11
Evergy Equtities (EVRG) 0.0 $332k 4.1k 81.91
Constellation Energy Equtities (CEG) 0.0 $332k 1.2k 279.31
Hershey Equtities (HSY) 0.0 $331k 1.6k 207.93
Blackrock Fdg Equtities (BLK) 0.0 $331k 344.00 961.72
Shopify Inc Fclass Class A Equtities (SHOP) 0.0 $327k 2.7k 119.93
Mp Materials Equtities (MP) 0.0 $326k 6.8k 48.26
T Rowe Equtities (TROW) 0.0 $326k 3.6k 90.14
Vanguard International Dividend Appreciation Index Fund Etf Shares Equtities (VIGI) 0.0 $319k 3.6k 89.61
Global X Equtities (DTCR) 0.0 $319k 13k 23.96
T Rowe Equtities (TCAL) 0.0 $319k 14k 22.35
Rio Tinto Equtities (RIO) 0.0 $318k 3.4k 93.29
Pimco Ehnanced Equtities (MINT) 0.0 $318k 3.2k 100.58
Ishares Core Equtities (IXUS) 0.0 $312k 3.6k 86.64
Vanguard Real Estate Index Fund Etf Shares Equtities (VNQ) 0.0 $312k 3.5k 88.76
Cummins Equtities (CMI) 0.0 $308k 573.00 538.25
Ishares Global Equtities (EUHY) 0.0 $306k 5.8k 52.46
Vanguard Health Care Index Fund Etf Shares Equtities (VHT) 0.0 $305k 1.1k 272.33
Fidelity National Equtities (FIS) 0.0 $303k 6.5k 46.91
Logitech Intl Equtities (LOGI) 0.0 $303k 3.3k 91.11
State Street Equtities (SPEU) 0.0 $300k 5.9k 51.24
Valero Energy Corp Equtities (VLO) 0.0 $299k 1.2k 247.00
Bp P L C Fsponsored Adr 1 Adr Reps 6 Ord Equtities (BP) 0.0 $299k 6.4k 47.00
T Rowe Equtities (TGRT) 0.0 $298k 7.6k 39.31
Goldman Sachs Equtities (GSLC) 0.0 $296k 2.4k 125.14
Hartford Insurance Equtities (HIG) 0.0 $296k 2.2k 135.20
Global X Equtities (MLPA) 0.0 $292k 5.4k 53.87
Royal Caribbean Equtities (RCL) 0.0 $292k 1.1k 275.18
State Street Equtities (XLY) 0.0 $290k 2.7k 108.98
Sherwin-williams Equtities (SHW) 0.0 $287k 893.00 321.29
Avantis Emerging Equtities (AVEM) 0.0 $286k 3.6k 80.58
Centrus Energy Corp Class Class A Equtities (LEU) 0.0 $285k 1.4k 202.55
Allstate Corp Equtities (ALL) 0.0 $280k 1.4k 207.30
Invesco Exchange Traded Fd T Equtities (PDP) 0.0 $280k 2.3k 120.72
Ishares Russell Equtities (IWF) 0.0 $280k 656.00 426.52
Xcel Energy Equtities (XEL) 0.0 $280k 3.5k 79.44
O Reilly Automotive Equtities (ORLY) 0.0 $279k 3.0k 92.31
Northrop Grumman Equtities (NOC) 0.0 $276k 405.00 681.55
Global X Equtities (URA) 0.0 $275k 5.7k 48.43
First Trust Equtities (BUFG) 0.0 $275k 10k 26.86
Iron Mountain Equtities (IRM) 0.0 $274k 2.7k 102.12
Analog Devices Equtities (ADI) 0.0 $273k 858.00 318.14
Capital Group Equtities (CGMS) 0.0 $273k 10k 27.23
State Street Equtities (SPTI) 0.0 $272k 9.5k 28.66
Heico Corp Equtities (HEI) 0.0 $270k 1.0k 269.92
First Tr Exchange Traded Equtities (MDIV) 0.0 $266k 16k 16.17
Ishares 10-20yr Equtities (TLH) 0.0 $266k 2.6k 100.70
Agnc Investment Equtities (AGNC) 0.0 $265k 27k 10.03
Franklin U.s. Mid Cap Multifactor Index Etf Equtities (FLQM) 0.0 $264k 4.8k 54.99
New York N Y Cit 5.25 52wrsr Util Due 06/15/52 Equtities 0.0 $263k 250k 1.05
Grand Rapids Mich 5 49go Ltx Due 04/01/49 Equtities 0.0 $261k 250k 1.04
Plains All Equtities (PAA) 0.0 $260k 12k 22.33
Marriott Intl Equtities (MAR) 0.0 $260k 795.00 326.90
State Street Equtities (SPIP) 0.0 $259k 9.9k 26.01
Main Sector Equtities (SECT) 0.0 $258k 4.3k 60.39
Broward Cnty Fla Sc 5 41go Utx Due 07/01/41 Equtities 0.0 $258k 250k 1.03
Schwab Charles Equtities (SCHW) 0.0 $256k 2.7k 93.98
Vanguard S&p Equtities (IVOV) 0.0 $255k 2.5k 101.96
Vanguard Extended Marketindex Fund Etf Shares Equtities (VXF) 0.0 $254k 1.1k 225.84
Sonos Equtities (SONO) 0.0 $252k 17k 14.75
Nov Equtities (NOV) 0.0 $252k 13k 18.81
Blackrock Science Equtities (BST) 0.0 $250k 6.9k 36.35
Union Pacific Corp Equtities (UNP) 0.0 $248k 1.0k 242.59
Wisdomtree Floating Equtities (USFR) 0.0 $247k 4.9k 50.34
Copart Equtities (CPRT) 0.0 $246k 7.4k 33.20
State Street Equtities (SPHY) 0.0 $244k 11k 23.32
Solventum Corp Equtities (SOLV) 0.0 $244k 3.7k 65.31
Astrazeneca Equtities (AZN) 0.0 $244k 1.2k 197.22
Nestle S A Funsponsored Adr 1 Adr Reps 1 Ord Equtities (NSRGY) 0.0 $244k 2.4k 101.48
Starbucks Corp Equtities (SBUX) 0.0 $242k 2.7k 90.86
Ppl Corp Equtities (PPL) 0.0 $242k 6.3k 38.20
State Street Equtities (RWO) 0.0 $240k 5.2k 45.77
Ishares Large Equtities 0.0 $240k 6.6k 36.12
Emergent Biosolutions Equtities (EBS) 0.0 $239k 29k 8.30
Csx Corp Equtities (CSX) 0.0 $237k 5.8k 41.05
American Funds New Perspective F2 Equtities (ANWFX) 0.0 $237k 3.3k 71.90
Dell Technologies Equtities (DELL) 0.0 $236k 1.4k 164.13
Willscot Holdings Equtities (WSC) 0.0 $235k 14k 17.36
Cal Maine Foods Equtities (CALM) 0.0 $233k 2.9k 80.18
Ge Healthcare Equtities (GEHC) 0.0 $229k 3.2k 71.18
Capital Group Equtities (CGIE) 0.0 $229k 6.8k 33.82
Nuveen Amt Equtities (NEA) 0.0 $229k 20k 11.23
Invesco S&p Equtities (SPMO) 0.0 $228k 2.0k 112.12
Bwx Technologies Equtities (BWXT) 0.0 $225k 1.0k 214.93
Motorola Solutions Equtities (MSI) 0.0 $224k 516.00 434.30
Victoryshares Us Equtities (CDL) 0.0 $224k 3.0k 74.52
Invesco Bulletshares Equtities (BSCQ) 0.0 $224k 12k 19.53
Paychex Equtities (PAYX) 0.0 $223k 2.4k 92.13
Ishares Russell Equtities (IWD) 0.0 $223k 1.0k 213.65
Vanguard Long Equtities (BLV) 0.0 $223k 3.2k 68.78
Global X Equtities (PFFD) 0.0 $222k 12k 18.40
Pacer U S Equtities (CALF) 0.0 $221k 4.9k 44.87
Franklin Resources Equtities (BEN) 0.0 $219k 9.3k 23.62
Nxp Semiconductors N V F Equtities (NXPI) 0.0 $219k 773.00 283.10
Firstenergy Corp Equtities (FE) 0.0 $218k 4.3k 50.48
Fidelity Fundamental Equtities (FFLC) 0.0 $218k 4.3k 51.29
Ishares Core Equtities (AGG) 0.0 $218k 2.2k 99.26
Ppg Industries Equtities (PPG) 0.0 $217k 2.0k 106.88
Kenvue Equtities (KVUE) 0.0 $215k 13k 17.24
State Street Equtities (JNK) 0.0 $214k 2.2k 95.71
Reaves Utility Equtities (UTG) 0.0 $213k 5.4k 39.28
Illumina Equtities (ILMN) 0.0 $210k 1.7k 123.26
Alps Medical Equtities (SBIO) 0.0 $209k 4.0k 52.34
Autodesk Equtities (ADSK) 0.0 $209k 873.00 239.40
Harbor Long Equtities (WINN) 0.0 $209k 7.5k 27.73
Republic Services Equtities (RSG) 0.0 $207k 944.00 219.02
Haleon Equtities (HLN) 0.0 $206k 21k 10.01
First Trust Equtities (FGD) 0.0 $206k 6.4k 31.93
Invesco S&p Equtities (SPHQ) 0.0 $205k 2.7k 75.19
Ishares Core Equtities (IUSV) 0.0 $203k 2.0k 102.25
Estee Lauder Equtities (EL) 0.0 $202k 2.8k 71.78
Paypal Holdings Equtities (PYPL) 0.0 $202k 4.5k 45.23
Delta Air Lines Inc Del Equtities (DAL) 0.0 $201k 3.0k 67.40
Vaneck Semiconductor Equtities (SMH) 0.0 $201k 523.00 383.33
Blackberry Equtities (BB) 0.0 $181k 56k 3.24
Hercules Capital Equtities (HTGC) 0.0 $180k 12k 14.77
Ford Motor Equtities (F) 0.0 $174k 15k 11.54
Bluerock Private Equtities (BPRE) 0.0 $167k 10k 16.61
FS KKR Equtities (FSK) 0.0 $157k 15k 10.18
Caribou Biosciences Equtities (CRBU) 0.0 $153k 81k 1.90
Lumen Technologies Equtities (LUMN) 0.0 $151k 22k 6.95
Ramaco Resources Equtities (METCB) 0.0 $151k 15k 10.20
Cohen & Steers Equtities (RQI) 0.0 $127k 11k 12.05
Blackstone Strategic Equtities (BGB) 0.0 $124k 11k 11.15
Pimco Corporate Equtities (PCN) 0.0 $119k 10k 11.90
Ohio St Tpk Comm 5.75 35tpk Tran Due 02/15/35 Equtities 0.0 $112k 100k 1.12
Schwab Prime Advantage Money Investor Equtities (SWVXX) 0.0 $108k 108k 1.00
Grand Parkway Tr 5.85 48toll Tran Due 10/01/48 Equtities 0.0 $104k 100k 1.04
Bigbear Ai Hldgs Equtities (BBAI) 0.0 $104k 30k 3.52
Frisco Tex Indpt Sc 3 39go Utx Due 02/15/39 Equtities 0.0 $90k 100k 0.90
Airgain Equtities (AIRG) 0.0 $84k 15k 5.50
Newell Brands Equtities (NWL) 0.0 $83k 24k 3.43
Grab Holdings Equtities (GRAB) 0.0 $79k 22k 3.66
Immunitybio Equtities (IBRX) 0.0 $77k 10k 7.67
Larimar Therapeutics Equtities (LRMR) 0.0 $59k 13k 4.50
Hyperliquid Strategies Equtities (PURR) 0.0 $56k 11k 5.09
Cim Real Estate Finance Trust Equtities 0.0 $55k 11k 5.14
Recursion Pharms Equtities (RXRX) 0.0 $49k 16k 3.07
New York N Y City M 3 40wrsr Util Due 06/15/40 Equtities 0.0 $44k 50k 0.88
Editas Medicine Equtities (EDIT) 0.0 $35k 14k 2.47
California St 7.5 34go Utx Due 04/01/34xtro Taxbl Equtities 0.0 $34k 30k 1.15
Northern Dynasty Equtities (NAK) 0.0 $25k 18k 1.40
Blackstone Mtg 5.5 27 Equtities 0.0 $25k 25k 0.99
Southwestern Ill De 0 26impt Sch Due 12/01/26oid Equtities 0.0 $25k 25k 0.98
Ainos Equtities (AIMD) 0.0 $20k 15k 1.39
Southwestern Ill De 0 26impt Sch Due 12/01/26oid Equtities 0.0 $15k 15k 0.98
Diginex Equtities (DGNX) 0.0 $9.6k 20k 0.48
Cypherpunk Technologies Equtities (CYPH) 0.0 $9.3k 12k 0.79
Gnma Pl 003201m 6.5 32 Due 02/20/32 Equtities 0.0 $85.000000 50k 0.00