Keystone Financial Group

Keystone Financial Group as of June 30, 2026

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 567 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $98M 338k 289.36
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.8 $81M 108k 746.77
Spdr Series Trust St Str P500etf (SPYM) 4.2 $70M 799k 87.88
Seagate Technology Hldngs Pl Ord Shs (STX) 3.6 $61M 63k 964.99
State Street MF Closed and MF Open (SPYG) 3.1 $53M 443k 118.99
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 3.0 $51M 1.1M 45.75
Advanced Micro Devices (AMD) 2.8 $47M 80k 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 2.7 $45M 122k 370.04
NVIDIA Corporation (NVDA) 2.4 $40M 201k 200.09
Tesla Motors (TSLA) 2.3 $40M 94k 420.60
Blackrock Etf Trust Ishares Us Equit (DYNF) 2.3 $39M 567k 68.01
Palantir Technologies Cl A (PLTR) 1.9 $32M 275k 116.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $25M 37k 686.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $24M 49k 500.39
Amazon (AMZN) 1.4 $24M 100k 238.34
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $20M 378k 52.72
JPMorgan Chase & Co. (JPM) 1.2 $20M 61k 327.33
Meta Platforms Cl A (META) 1.2 $19M 34k 563.29
Ishares Core Msci Core Msci Emkt (IEMG) 1.1 $19M 228k 82.84
Microsoft Corporation (MSFT) 1.1 $18M 48k 373.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $17M 23k 736.41
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.0 $16M 440k 36.53
State Street MF Closed and MF Open (SPTL) 0.8 $14M 534k 26.23
Vanguard Total Bond Uit Exchange Traded (BND) 0.8 $14M 190k 73.41
Alphabet Common Stock (GOOG) 0.8 $13M 37k 353.33
Vanguard Value Index Uit Exchange Traded (VTV) 0.8 $13M 59k 217.93
Berkshire Hathaway Common Stock (BRK.A) 0.8 $13M 17.00 748850.00
Johnson & Johnson (JNJ) 0.7 $12M 47k 253.97
Vanguard Index Fds Growth Etf (VUG) 0.7 $12M 137k 86.14
Alphabet Cap Stk Cl A (GOOGL) 0.7 $12M 32k 357.37
Ishares Msci Usa Uit Exchange Traded (MTUM) 0.7 $11M 33k 342.83
T Rowe MF Closed and MF Open (TCAF) 0.6 $10M 254k 41.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $9.3M 12k 748.87
Vanguard S&p MF Closed and MF Open (VOOG) 0.5 $8.6M 105k 82.62
Global X MF Closed and MF Open (SHLD) 0.5 $8.3M 139k 59.71
Vanguard Dividend Uit Exchange Traded (VIG) 0.5 $8.2M 35k 236.62
Ishares Systematic MF Closed and MF Open (IALT) 0.5 $7.7M 275k 28.05
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $7.6M 33k 227.06
Ishares Large MF Closed and MF Open (BLCR) 0.4 $7.5M 149k 50.37
Vaneck Long Muni Etf Uit Exchange Traded (MLN) 0.4 $7.4M 413k 17.78
Vanguard S&p MF Closed and MF Open (VOOV) 0.4 $7.1M 32k 219.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $7.0M 32k 219.43
Ishares U S MF Closed and MF Open (THRO) 0.4 $6.9M 160k 43.11
Vanguard Small MF Closed and MF Open (VB) 0.4 $6.8M 22k 303.12
Vaneck Cef Municipal Uit Exchange Traded (XMPT) 0.4 $6.7M 302k 22.34
Micron Technology (MU) 0.4 $6.7M 5.8k 1154.37
Exxon Mobil Corporation (XOM) 0.4 $6.5M 48k 136.72
State Street Spdr Nuveen Uit Exchange Traded (HYMB) 0.4 $6.5M 256k 25.44
Boeing Common Stock (BA) 0.4 $6.3M 29k 216.47
Vanguard Mid MF Closed and MF Open (VO) 0.4 $6.3M 78k 80.57
Lowe's Companies (LOW) 0.4 $6.0M 27k 220.49
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $5.9M 36k 164.27
McDonald's Corporation (MCD) 0.3 $5.8M 21k 270.31
State Street Doubleline Uit Exchange Traded (TOTL) 0.3 $5.6M 141k 39.47
Ishares Currency MF Closed and MF Open (HEFA) 0.3 $5.5M 117k 46.92
American Funds Washingto Ntf Equity Funds (WMFFX) 0.3 $5.5M 82k 66.80
Eli Lilly And Common Stock (LLY) 0.3 $5.4M 4.5k 1199.39
Capital Group Core Uit Exchange Traded (CGUS) 0.3 $5.4M 122k 44.48
Procter & Gamble Company (PG) 0.3 $5.4M 37k 146.64
At&t (T) 0.3 $5.4M 260k 20.70
American Funds Growth Fu Ntf Equity Funds (GFFFX) 0.3 $5.3M 61k 87.74
Ishares Core MF Closed and MF Open (IAGG) 0.3 $5.1M 100k 50.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.8M 30k 158.03
Vanguard Russell MF Closed and MF Open (VONE) 0.3 $4.8M 14k 338.72
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $4.7M 88k 53.61
Chevron Corporation (CVX) 0.3 $4.6M 28k 165.76
Ishares Semiconductor Ishares Semicdtr (SOXX) 0.3 $4.5M 7.1k 640.78
Invesco S&p 500 Equal Uit Exchange Traded (RSP) 0.3 $4.5M 21k 212.77
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $4.5M 6.4k 703.36
Victoryshares Us MF Closed and MF Open (CFO) 0.3 $4.4M 55k 80.08
Wal-Mart Stores (WMT) 0.2 $4.2M 37k 113.26
Ishares Core MF Closed and MF Open (DGRO) 0.2 $4.0M 53k 75.79
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.0M 21k 190.52
American Funds Income Fu Ntf Equity Funds (AMEFX) 0.2 $4.0M 146k 27.28
Ishares Msci Usa Min Vol Msci Usa Min Etf (USMV) 0.2 $4.0M 41k 96.46
American Funds Capital W Ntf Equity Funds (WGIFX) 0.2 $4.0M 49k 81.56
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.0M 5.2k 763.13
Disney Walt Common Stock (DIS) 0.2 $3.9M 41k 96.25
Jpmorgan Us MF Closed and MF Open (JQUA) 0.2 $3.9M 54k 72.28
Vanguard S&p MF Closed and MF Open (VIOO) 0.2 $3.8M 28k 137.54
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $3.8M 7.3k 522.42
Taiwan Semiconductor M F American Depository (TSM) 0.2 $3.8M 8.0k 477.54
Western Digital (WDC) 0.2 $3.8M 5.9k 638.70
Vanguard S&p MF Closed and MF Open (IVOO) 0.2 $3.7M 29k 130.40
First Trust MF Closed and MF Open (RDVY) 0.2 $3.7M 46k 81.06
Ishares Gold Tr Ishares New (IAU) 0.2 $3.7M 49k 75.51
Ishares Ultra MF Closed and MF Open (ICSH) 0.2 $3.7M 73k 50.58
Philip Morris Intl Common Stock (PM) 0.2 $3.6M 20k 180.91
Abbvie Common Stock (ABBV) 0.2 $3.6M 14k 251.64
Ionq Common Stock (IONQ) 0.2 $3.6M 67k 53.26
Palo Alto Networks Common Stock (PANW) 0.2 $3.5M 10k 341.02
Ishares Core S&p Uit Exchange Traded (IJR) 0.2 $3.5M 24k 148.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $3.4M 45k 77.23
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $3.4M 64k 53.11
Ishares Intl MF Closed and MF Open (BIDD) 0.2 $3.4M 112k 30.02
Broadcom (AVGO) 0.2 $3.3M 8.9k 377.73
Caterpillar Common Stock (CAT) 0.2 $3.3M 3.1k 1064.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $3.3M 11k 300.46
Capital Group MF Closed and MF Open (CGGR) 0.2 $3.3M 70k 47.20
State Street MF Closed and MF Open (SPYV) 0.2 $3.3M 54k 60.79
State Street MF Closed and MF Open (SPMB) 0.2 $3.2M 145k 22.31
Ishares Core S&p Mid-cap Core S&p Mcp Etf (IJH) 0.2 $3.2M 41k 77.11
American Funds American Ntf Equity Funds (AMBFX) 0.2 $3.2M 78k 41.00
Ishares Aerospace Us Aer Def Etf (ITA) 0.2 $3.2M 13k 242.42
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $3.2M 22k 144.48
Home Depot (HD) 0.2 $3.1M 8.8k 352.70
Chipotle Mexican Grill I Common Stock (CMG) 0.2 $3.1M 91k 34.00
Wells Fargo & C 7.5 P Convertable Prefered (WFC.PL) 0.2 $3.0M 2.6k 1157.00
Invesco National MF Closed and MF Open (PZA) 0.2 $3.0M 128k 23.52
Intel Corporation (INTC) 0.2 $3.0M 22k 139.63
American Funds Capital I Ntf Equity Funds (CAIFX) 0.2 $3.0M 36k 81.85
Abbott Laboratories Common Stock (ABT) 0.2 $2.9M 32k 90.74
Capital Group MF Closed and MF Open (CGDV) 0.2 $2.9M 58k 49.28
Jpmorgan MF Closed and MF Open (JPST) 0.2 $2.8M 56k 50.57
Lam Research Corp Com New (LRCX) 0.2 $2.8M 6.5k 433.31
Tcw Flexible MF Closed and MF Open (FLXR) 0.2 $2.8M 72k 39.21
Cisco Sys Common Stock (CSCO) 0.2 $2.8M 24k 117.46
Coca-Cola Company (KO) 0.2 $2.8M 34k 81.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $2.7M 59k 45.52
Ishares U.s. Treasury Uit Exchange Traded (GOVT) 0.2 $2.6M 116k 22.78
Merck & Co (MRK) 0.2 $2.6M 20k 128.50
Netflix Common Stock (NFLX) 0.2 $2.6M 36k 71.40
Ishares Core Msci Eafe Uit Exchange Traded (IEFA) 0.2 $2.6M 27k 96.58
Lincoln Natl Corp Ind Common Stock (LNC) 0.1 $2.5M 71k 35.35
Visa Com Cl A (V) 0.1 $2.5M 7.3k 343.07
Avantis Intl MF Closed and MF Open (AVDE) 0.1 $2.5M 28k 89.20
Ge Aerospace Common Stock (GE) 0.1 $2.4M 6.5k 373.71
Dell Technologies CL C (DELL) 0.1 $2.3M 5.4k 431.43
Nike Common Stock (NKE) 0.1 $2.3M 56k 41.05
Capital Group MF Closed and MF Open (CGBL) 0.1 $2.3M 61k 37.96
Marathon Petroleum Common Stock (MPC) 0.1 $2.2M 8.8k 255.68
American Funds Invmt Ntf Equity Funds (ICAFX) 0.1 $2.2M 33k 68.18
Pepsi (PEP) 0.1 $2.2M 16k 135.40
Vanguard World Inf Tech Etf (VGT) 0.1 $2.2M 18k 119.52
First Trust MF Closed and MF Open (FMB) 0.1 $2.1M 40k 51.37
Vanguard Mega Cap Growth Uit Exchange Traded (MGK) 0.1 $2.0M 23k 87.91
Victoryshares U S MF Closed and MF Open (CDC) 0.1 $2.0M 27k 74.37
Ishares Russell MF Closed and MF Open (IWL) 0.1 $2.0M 11k 184.95
Pfizer (PFE) 0.1 $1.9M 81k 24.08
Ishares Msci MF Closed and MF Open (EEM) 0.1 $1.9M 28k 68.41
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $1.9M 18k 103.88
Ishares National MF Closed and MF Open (MUB) 0.1 $1.8M 17k 107.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.8M 5.0k 368.38
Corning Common Stock (GLW) 0.1 $1.8M 7.0k 255.44
First Trust Value Line Uit Exchange Traded (FVD) 0.1 $1.8M 36k 48.18
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.7M 5.7k 302.95
Global X MF Closed and MF Open (ZAP) 0.1 $1.7M 50k 34.61
Spdr Series Trust St Str Sp Semi (XSD) 0.1 $1.7M 2.7k 623.59
Airbnb Common Stock (ABNB) 0.1 $1.7M 12k 143.10
Kla Corp Com New (KLAC) 0.1 $1.7M 5.6k 301.72
Schwab Us MF Closed and MF Open (SCHG) 0.1 $1.7M 49k 33.84
Victoryshares Us MF Closed and MF Open (CFA) 0.1 $1.7M 17k 98.80
Ishares Flexible MF Closed and MF Open (BINC) 0.1 $1.6M 32k 52.34
Ishares S&p MF Closed and MF Open (IUSG) 0.1 $1.6M 8.7k 188.09
Ishares S&p MF Closed and MF Open (IJT) 0.1 $1.6M 9.2k 178.59
Intl Business Common Stock (IBM) 0.1 $1.6M 5.8k 281.19
Ishares Msci Msci Intl Qualty (IQLT) 0.1 $1.6M 33k 49.55
Ishares U S MF Closed and MF Open (IYM) 0.1 $1.6M 9.0k 179.54
First Trust MF Closed and MF Open (FYX) 0.1 $1.6M 11k 144.29
Duke Energy Corp Common Stock (DUK) 0.1 $1.6M 13k 126.58
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.1k 509.40
State Streer MF Closed and MF Open (XAR) 0.1 $1.6M 5.5k 283.80
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $1.5M 18k 83.75
Ishares S&p Mid-cap 400 Uit Exchange Traded (IJK) 0.1 $1.5M 13k 117.50
Enbridge Common Stock (ENB) 0.1 $1.5M 28k 54.21
Dominion Energy Common Stock (D) 0.1 $1.5M 22k 68.29
Global X MF Closed and MF Open (PAVE) 0.1 $1.5M 26k 58.92
Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 27k 56.98
Costco Wholesale Corporation (COST) 0.1 $1.5M 1.6k 935.37
State Street MF Closed and MF Open (SPDW) 0.1 $1.5M 30k 50.39
Nextera Energy (NEE) 0.1 $1.5M 17k 87.77
Deere & Co Common Stock (DE) 0.1 $1.5M 2.3k 634.23
Ishares S&p MF Closed and MF Open (IJS) 0.1 $1.4M 10k 136.67
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.1 $1.4M 24k 58.18
Ishares S&p S&p Mc 400vl Etf (IJJ) 0.1 $1.4M 9.4k 147.73
First Trust MF Closed and MF Open (FTSM) 0.1 $1.4M 23k 59.73
Verizon Communications (VZ) 0.1 $1.4M 33k 42.34
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $1.4M 30k 45.34
Vanguard Ftse Uit Exchange Traded (VEA) 0.1 $1.4M 19k 71.25
ON Semiconductor (ON) 0.1 $1.4M 14k 94.54
State Street MF Closed and MF Open (SPTM) 0.1 $1.4M 15k 90.79
3M Common Stock (MMM) 0.1 $1.4M 8.4k 161.90
First Trust MF Closed and MF Open (FNX) 0.1 $1.3M 9.1k 146.34
State Street MF Closed and MF Open (BILS) 0.1 $1.3M 13k 99.38
Southern Company Common Stock (SO) 0.1 $1.3M 14k 95.71
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $1.3M 8.8k 148.43
Unilever Common Stock (UL) 0.1 $1.3M 21k 60.12
Virtus Equity MF Closed and MF Open (NIE) 0.1 $1.3M 48k 26.86
Albemarle Corp Preferred Stock (ALB.PA) 0.1 $1.3M 23k 55.35
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $1.3M 7.8k 163.45
State Street MF Closed and MF Open (XBI) 0.1 $1.3M 8.1k 158.26
First Trust MF Closed and MF Open (GRID) 0.1 $1.3M 6.6k 191.75
Altria Group Common Stock (MO) 0.1 $1.3M 18k 71.95
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $1.3M 9.0k 139.36
British Amern Common Stock (BTI) 0.1 $1.2M 20k 61.76
American Funds New Econo Ntf Equity Funds (NEFFX) 0.1 $1.2M 14k 90.55
Qualcomm Common Stock (QCOM) 0.1 $1.2M 6.4k 184.79
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $1.2M 14k 85.49
Intl Paper Common Stock (IP) 0.1 $1.2M 31k 38.10
RH Common Stock (RH) 0.1 $1.2M 7.1k 164.73
Toast Common Stock (TOST) 0.1 $1.1M 41k 27.82
Vanguard Large MF Closed and MF Open (VV) 0.1 $1.1M 3.3k 343.95
Fedex Corp Common Stock (FDX) 0.1 $1.1M 3.6k 313.15
Barrick Mining Common Stock (B) 0.1 $1.1M 31k 36.73
Kimberly Clark Common Stock (KMB) 0.1 $1.1M 10k 109.77
State Street MF Closed and MF Open (XTN) 0.1 $1.1M 9.6k 115.65
American Funds New World Ntf Equity Funds (NFFFX) 0.1 $1.1M 10k 108.27
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $1.1M 11k 103.96
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $1.1M 6.9k 158.66
State Street MF Closed and MF Open (SLYV) 0.1 $1.1M 10k 109.12
State Street MF Closed and MF Open (MDYV) 0.1 $1.1M 12k 94.85
Global X MF Closed and MF Open (QYLD) 0.1 $1.1M 58k 18.43
Clorox Company Common Stock (CLX) 0.1 $1.1M 11k 95.44
Applied Matls Common Stock (AMAT) 0.1 $1.0M 1.5k 723.22
First Trust Capital Uit Exchange Traded (FTCS) 0.1 $1.0M 11k 93.92
Oracle Corporation (ORCL) 0.1 $1.0M 7.1k 146.56
Uber Technologies Common Stock (UBER) 0.1 $1.0M 14k 72.16
Tjx Cos Common Stock (TJX) 0.1 $1.0M 6.8k 151.51
Norfolk Southern Common Stock (NSC) 0.1 $1.0M 3.2k 314.57
Artisan Partners Common Stock (APAM) 0.1 $1.0M 29k 34.53
American Electric Common Stock (AEP) 0.1 $1.0M 7.3k 136.82
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 30k 33.29
Bank New York Mellon Cor Common Stock (BNY) 0.1 $997k 6.9k 144.62
Vanguard Mega MF Closed and MF Open (MGC) 0.1 $990k 3.6k 273.64
Ishares Silver Tr Ishares (SLV) 0.1 $981k 18k 53.47
First Trust MF Closed and MF Open (FV) 0.1 $979k 13k 75.88
Janus Henderson MF Closed and MF Open (JAAA) 0.1 $976k 19k 50.49
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $961k 7.5k 127.81
U S Bancorp De Com New (USB) 0.1 $940k 16k 60.40
Teva Pharmaceutical Common Stock (TEVA) 0.1 $931k 28k 33.88
Global X MF Closed and MF Open (AIQ) 0.1 $930k 14k 65.61
Texas Instruments Incorporated (TXN) 0.1 $928k 3.1k 298.08
First Trust Smid Cap Uit Exchange Traded (SDVY) 0.1 $926k 22k 43.14
Ishares High MF Closed and MF Open (HIMU) 0.1 $916k 18k 49.80
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $910k 2.7k 331.43
John Hancock MF Closed and MF Open (JHMD) 0.1 $902k 20k 44.41
Dnp Select MF Closed and MF Open (DNP) 0.1 $891k 83k 10.79
United Parcel Svcs CL B (UPS) 0.1 $883k 8.2k 107.50
Global X MF Closed and MF Open (BOTZ) 0.1 $881k 23k 37.94
First Trust MF Closed and MF Open (CIBR) 0.1 $872k 9.7k 89.85
Schwab Fundamental MF Closed and MF Open (FNDF) 0.1 $870k 17k 52.76
Ge Vernova Common Stock (GEV) 0.1 $858k 730.00 1175.02
American Express Common Stock (AXP) 0.1 $850k 2.5k 338.21
Fortive Corp Common Stock (FTV) 0.0 $838k 14k 61.09
Goldman Sachs Common Stock (GS) 0.0 $837k 828.00 1011.06
UnitedHealth (UNH) 0.0 $834k 2.0k 415.72
State Street Spdr Uit Exchange Traded (SPSM) 0.0 $832k 14k 57.67
First Tr Exchange-traded SHS (FDL) 0.0 $824k 17k 48.66
Capital Group MF Closed and MF Open (CGCB) 0.0 $821k 31k 26.18
Ishares Msci Eafe Growth Eafe Grwth Etf (EFG) 0.0 $817k 6.6k 124.42
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $809k 19k 43.50
Vanguard Esg MF Closed and MF Open (ESGV) 0.0 $807k 6.1k 132.24
Ralliant Corp Common Stock (RAL) 0.0 $804k 11k 73.63
Waste Management Common Stock (WM) 0.0 $795k 3.6k 222.86
Neos Nasdaq MF Closed and MF Open (QQQI) 0.0 $785k 14k 56.79
Vanguard Ftse Emerging Uit Exchange Traded (VWO) 0.0 $780k 13k 59.69
Ishares Msci Usa Size Uit Exchange Traded (SIZE) 0.0 $779k 4.4k 178.28
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $777k 9.4k 83.07
State Street MF Closed and MF Open (SPTS) 0.0 $777k 27k 29.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $766k 24k 31.71
Diageo American Depository (DEO) 0.0 $756k 9.4k 80.38
Travelers Cos Common Stock (TRV) 0.0 $755k 2.3k 330.13
Realty Income Common Stock (O) 0.0 $746k 12k 61.96
Pacer Us Cash Cows 100 Uit Exchange Traded (COWZ) 0.0 $746k 12k 62.20
Capital Group MF Closed and MF Open (CGMU) 0.0 $745k 27k 27.47
State Street MF Closed and MF Open (XNTK) 0.0 $744k 1.9k 390.65
Amgen (AMGN) 0.0 $737k 2.0k 362.18
Community Tr Bancorp Common Stock (CTBI) 0.0 $730k 10k 72.36
Ishares Msci MF Closed and MF Open (EFV) 0.0 $727k 9.5k 76.55
Wells Fargo & Co Common Stock (WFC) 0.0 $719k 8.7k 82.64
Hims & Hers Common Stock (HIMS) 0.0 $711k 21k 34.67
T Rowe MF Closed and MF Open (TCAL) 0.0 $708k 32k 22.20
Blackberry Common Stock (BB) 0.0 $707k 56k 12.65
Cummins (CMI) 0.0 $702k 984.00 713.01
Rtx Corp Common Stock (RTX) 0.0 $699k 3.7k 189.72
Motley Fool MF Closed and MF Open (TMFC) 0.0 $694k 9.1k 76.16
Ishares Short Duration Uit Exchange Traded (NEAR) 0.0 $690k 14k 50.66
Kroger Common Stock (KR) 0.0 $688k 12k 55.53
Metropolitan Wash 6.5 41 Muni Bonds 0.0 $681k 675k 1.01
Ollies Bargain Outlet Hl Common Stock (OLLI) 0.0 $681k 8.9k 76.88
Mastercard Incorporated Cl A (MA) 0.0 $675k 1.3k 513.46
Draftkings Common Stock (DKNG) 0.0 $672k 27k 25.26
Ishares Treasury MF Closed and MF Open (TFLO) 0.0 $672k 13k 50.63
Wisdomtree Emerging Uit Exchange Traded (XSOE) 0.0 $664k 14k 49.18
State Street MF Closed and MF Open (SPMD) 0.0 $661k 9.8k 67.56
Invesco S&p MF Closed and MF Open (XLG) 0.0 $659k 11k 61.23
PNC Financial Services (PNC) 0.0 $655k 2.7k 246.20
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $652k 8.0k 81.51
Proshares S&p MF Closed and MF Open (NOBL) 0.0 $649k 12k 56.16
Ishares 0-3 MF Closed and MF Open (SGOV) 0.0 $637k 6.3k 100.68
Anthem (ELV) 0.0 $623k 1.6k 386.66
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.0 $623k 7.5k 82.65
Asml Holding Common Stock (ASML) 0.0 $616k 309.00 1991.97
Prime Medicine Common Stock (PRME) 0.0 $614k 167k 3.69
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $610k 8.1k 74.90
SLB Common Stock (SLB) 0.0 $607k 13k 46.49
Pgim Ultra MF Closed and MF Open (PULS) 0.0 $602k 12k 49.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $602k 4.4k 137.52
Gs Fin Corp. 0 26 Corporate Bonds 0.0 $597k 500k 1.19
Linde SHS (LIN) 0.0 $593k 1.1k 519.16
State Street MF Closed and MF Open (QEFA) 0.0 $579k 6.0k 96.01
Grand Parkway Tr 5.85 47 Muni Bonds 0.0 $575k 550k 1.04
Rigetti Computing Common Stock (RGTI) 0.0 $571k 30k 19.32
Ishares Msci Eafe Min Uit Exchange Traded (EFAV) 0.0 $570k 6.5k 87.71
Fidelity Total MF Closed and MF Open (FBND) 0.0 $567k 13k 45.49
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $565k 12k 46.84
Paramount Skydance Common Stock (PCRHY) 0.0 $560k 20k 28.02
Peoples Ban (PEBO) 0.0 $559k 15k 38.41
Blackrock (BLK) 0.0 $558k 580.00 961.55
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $554k 3.2k 170.86
Morgan Stanley Com New (MS) 0.0 $549k 2.6k 209.01
New York N Y City T 5 43 Muni Bonds 0.0 $543k 500k 1.09
State Street MF Closed and MF Open (RLY) 0.0 $542k 16k 34.51
Becton Dickinson Common Stock (BDX) 0.0 $541k 3.6k 151.33
Wec Energy Group Common Stock (WEC) 0.0 $538k 4.6k 116.77
Ishares Preferred And Uit Exchange Traded (PFF) 0.0 $537k 18k 30.49
Jpmorgan MF Closed and MF Open (JEPQ) 0.0 $535k 8.7k 61.46
Schwab Government Money Schwab Non-sweep Mmf (SNVXX) 0.0 $531k 531k 1.00
Ishares 10-20yr MF Closed and MF Open (TLH) 0.0 $528k 5.3k 100.34
Gilead Sciences Common Stock (GILD) 0.0 $523k 4.1k 126.34
Alps Sector Dividend Uit Exchange Traded (SDOG) 0.0 $521k 7.6k 68.22
Ishares Intl Intl Sel Div Etf (IDV) 0.0 $519k 13k 41.43
Cencora Common Stock (COR) 0.0 $507k 1.8k 282.95
Ishares 20 Year Uit Exchange Traded (TLT) 0.0 $507k 5.9k 86.42
Schwab Charles Common Stock (SCHW) 0.0 $503k 5.5k 92.27
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $501k 2.7k 185.24
Vanguard Extended Market Uit Exchange Traded (VXF) 0.0 $498k 2.0k 246.21
Fidelity Fundamental MF Closed and MF Open (FFLC) 0.0 $498k 8.5k 58.91
Bristol Myers Squibb (BMY) 0.0 $494k 8.6k 57.62
Stanley Black Common Stock (SWK) 0.0 $493k 5.2k 94.12
Capital Group MF Closed and MF Open (CGXU) 0.0 $490k 14k 34.62
Illinois Tool Common Stock (ITW) 0.0 $488k 1.8k 270.40
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $487k 18k 26.65
Blackstone Common Stock (BX) 0.0 $486k 4.1k 117.68
State Street MF Closed and MF Open (VLU) 0.0 $485k 2.0k 238.25
Ati Common Stock (ATI) 0.0 $483k 2.5k 197.10
Ecolab Common Stock (ECL) 0.0 $479k 1.7k 278.56
Truist Financial Common Stock (TFC) 0.0 $479k 9.6k 49.82
Global X MF Closed and MF Open (DTCR) 0.0 $476k 16k 30.37
Neos S&p MF Closed and MF Open (SPYI) 0.0 $473k 8.9k 53.09
State Street MF Closed and MF Open (SPBO) 0.0 $458k 16k 29.04
State Street MF Closed and MF Open (QEMM) 0.0 $457k 5.7k 79.91
Vistra Corp Common Stock (VST) 0.0 $451k 2.8k 158.62
First Tr Exchange Traded Dorsey Wright (FVC) 0.0 $450k 10k 43.80
Schwab International Uit Exchange Traded (SCHF) 0.0 $448k 16k 27.70
Valero Energy Corporation (VLO) 0.0 $445k 1.7k 260.51
Thermo Fisher Common Stock (TMO) 0.0 $439k 876.00 501.64
T Rowe Common Stock (TROW) 0.0 $439k 3.9k 113.69
Somnigroup International Common Stock (SGI) 0.0 $439k 5.6k 78.40
Rocket Lab Corp (RKLB) 0.0 $439k 4.3k 101.65
Eaton Vance MF Closed and MF Open (ETB) 0.0 $438k 28k 15.54
Avantis U S MF Closed and MF Open (AVUV) 0.0 $435k 3.5k 124.77
Vaneck Merk MF Closed and MF Open (OUNZ) 0.0 $434k 11k 38.59
Ishares Biotechnology Uit Exchange Traded (IBB) 0.0 $434k 2.3k 190.19
Emerson Electric Common Stock (EMR) 0.0 $426k 3.0k 143.15
Touchstone Ultra MF Closed and MF Open (TUSI) 0.0 $425k 17k 25.26
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $420k 8.1k 51.85
Ishares China Large-cap Uit Exchange Traded (FXI) 0.0 $418k 13k 31.59
Vanguard Municipal MF Closed and MF Open (VTEB) 0.0 $416k 8.2k 50.58
Medtronic Common Stock (MDT) 0.0 $415k 5.3k 78.23
Ershares Private-public Uit Exchange Traded (XOVR) 0.0 $410k 20k 21.05
GSK Common Stock (GSK) 0.0 $408k 7.8k 52.42
Starbucks Corp Common Stock (SBUX) 0.0 $408k 4.0k 102.20
Anheuser Busch Inbev S F American Depository (BUD) 0.0 $405k 4.9k 82.40
First Trust MF Closed and MF Open (FPE) 0.0 $405k 23k 17.88
Global X MF Closed and MF Open (XYLD) 0.0 $403k 9.9k 40.79
First Trust Dow Jones Uit Exchange Traded (FDN) 0.0 $401k 1.5k 264.72
Pimco Investment Grade Uit Exchange Traded (CORP) 0.0 $401k 4.1k 96.91
Progressive Corp Oh Common Stock (PGR) 0.0 $400k 1.8k 218.48
Paychex (PAYX) 0.0 $398k 4.0k 98.33
Adobe Systems Incorporated (ADBE) 0.0 $398k 1.9k 205.02
Ishares Core MF Closed and MF Open (IUSB) 0.0 $397k 8.6k 46.15
Zoetis Common Stock (ZTS) 0.0 $394k 5.5k 71.86
Csx Corp Common Stock (CSX) 0.0 $391k 8.2k 47.53
Willscot Holdings Common Stock (WSC) 0.0 $391k 14k 28.86
Analog Devices Common Stock (ADI) 0.0 $388k 977.00 397.25
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $385k 587.00 655.79
Shell Spon Ads (SHEL) 0.0 $380k 4.9k 77.54
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $380k 4.8k 79.22
Evergy (EVRG) 0.0 $375k 4.3k 86.44
Vanguard Small MF Closed and MF Open (VBR) 0.0 $374k 1.5k 242.96
Turning Pt Brands (TPB) 0.0 $374k 4.4k 84.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $370k 14k 26.66
Roche Hldg Ltd F American Depository (RHHBY) 0.0 $370k 7.2k 51.35
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.0 $369k 4.8k 77.57
State Street MF Closed and MF Open (XES) 0.0 $368k 3.3k 112.09
Intuitive Surgical Common Stock (ISRG) 0.0 $368k 924.00 397.69
PIMCO Strategic Global Government Fund (RCS) 0.0 $364k 67k 5.45
Yum Brands Common Stock (YUM) 0.0 $364k 2.3k 159.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $363k 3.2k 114.18
Air Products & Chemicals (APD) 0.0 $359k 1.2k 293.25
Vaneck Jpm MF Closed and MF Open (EMLC) 0.0 $358k 14k 25.56
Invesco S&p MF Closed and MF Open (SPMO) 0.0 $357k 2.2k 161.57
Heico Corp Common Stock (HEI) 0.0 $356k 1.0k 356.19
Avantis Emerging MF Closed and MF Open (AVEM) 0.0 $356k 3.7k 96.48
Southern Copper Common Stock (SCCO) 0.0 $355k 2.0k 174.26
Hershey Company (HSY) 0.0 $353k 2.0k 175.41
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP) 0.0 $352k 2.3k 151.70
Novartis Sponsored Adr (NVS) 0.0 $351k 2.2k 156.73
Mp Materials Common Stock (MP) 0.0 $349k 6.2k 56.01
Oneok Common Stock (OKE) 0.0 $349k 4.0k 86.93
T Rowe MF Closed and MF Open (TGRT) 0.0 $346k 7.6k 45.72
Ishares Core MF Closed and MF Open (IXUS) 0.0 $345k 3.6k 95.43
Archer Aviation Common Stock (ACHR) 0.0 $344k 73k 4.73
Ishares Core MF Closed and MF Open (HDV) 0.0 $343k 13k 27.41
Ishares Msci MF Closed and MF Open (ACWV) 0.0 $342k 2.8k 120.25
Chubb Common Stock (CB) 0.0 $340k 997.00 340.78
Iron Mountain Common Stock (IRM) 0.0 $338k 2.7k 126.29
Ameriprise Finl Common Stock (AMP) 0.0 $338k 736.00 458.76
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $336k 2.4k 141.87
Ishares Russell MF Closed and MF Open (IWF) 0.0 $335k 2.7k 124.18
Coinbase Global Common Stock (COIN) 0.0 $334k 2.3k 146.19
Ishares Global MF Closed and MF Open (EUHY) 0.0 $333k 6.2k 53.86
O Reilly Automotive Common Stock (ORLY) 0.0 $333k 3.6k 92.09
Vanguard Health Care Uit Exchange Traded (VHT) 0.0 $332k 1.1k 299.04
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $331k 13k 25.95
Ishares Securitized MF Closed and MF Open (SECU) 0.0 $329k 6.6k 49.86
Vanguard Total MF Closed and MF Open (BNDX) 0.0 $327k 6.8k 48.43
Rio Tinto Sponsored Adr (RIO) 0.0 $327k 3.4k 94.93
Servicenow Common Stock (NOW) 0.0 $327k 3.3k 99.28
Fortinet Common Stock (FTNT) 0.0 $326k 2.1k 153.62
Constellation Energy Common Stock (CEG) 0.0 $325k 1.3k 248.43
Vanguard International MF Closed and MF Open (VIGI) 0.0 $323k 3.5k 93.37
Capital Group MF Closed and MF Open (CGMS) 0.0 $323k 12k 27.33
Royal Caribbean Common Stock (RCL) 0.0 $323k 1.0k 317.53
Allstate Corp Common Stock (ALL) 0.0 $322k 1.4k 237.98
State Street MF Closed and MF Open (SPEU) 0.0 $321k 5.9k 54.88
Pimco Ehnanced MF Closed and MF Open (MINT) 0.0 $321k 3.2k 100.80
Bwx Technologies Common Stock (BWXT) 0.0 $320k 1.6k 194.65
Ishares Large MF Closed and MF Open (BLCV) 0.0 $314k 7.6k 41.31
Alliancebernstein Hld Limited Partnershp (AB) 0.0 $313k 8.9k 35.22
Logitech Intl Common Stock (LOGI) 0.0 $312k 3.3k 94.03
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $312k 2.7k 117.30
Republic Services Common Stock (RSG) 0.0 $309k 1.5k 213.08
Main Sector MF Closed and MF Open (SECT) 0.0 $308k 4.3k 72.06
Sherwin-williams Common Stock (SHW) 0.0 $308k 893.00 344.32
Cal Maine Foods Com New (CALM) 0.0 $307k 3.8k 80.56
Shake Shack Common Stock (SHAK) 0.0 $306k 5.5k 56.02
Centrus Energy Corp Common Stock (LEU) 0.0 $304k 1.8k 167.87
First Trust MF Closed and MF Open (BUFG) 0.0 $301k 10k 29.32
Motorola Solutions Common Stock (MSI) 0.0 $297k 715.00 415.36
Northrop Grumman Common Stock (NOC) 0.0 $296k 580.00 509.53
Jpmorgan Hedged MF Closed and MF Open (HELO) 0.0 $295k 4.4k 67.57
Capital Group MF Closed and MF Open (CGHM) 0.0 $292k 11k 25.85
Marriott Intl Common Stock (MAR) 0.0 $292k 788.00 370.40
Global X MF Closed and MF Open (MLPA) 0.0 $290k 5.5k 53.08
Agnc Investment Common Stock (AGNC) 0.0 $288k 27k 10.90
Hartford Insurance Common Stock (HIG) 0.0 $287k 2.2k 132.51
State Street MF Closed and MF Open (SPTI) 0.0 $285k 10k 28.39
Goldman Sachs MF Closed and MF Open (GPIX) 0.0 $283k 5.1k 55.57
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $281k 2.5k 114.09
Capital Group MF Closed and MF Open (CGDG) 0.0 $277k 7.4k 37.51
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $277k 3.0k 93.65
Solventum Corp Common Stock (SOLV) 0.0 $277k 3.6k 77.15
Revvity Common Stock (RVTY) 0.0 $276k 2.5k 111.26
Fidelity National Common Stock (FIS) 0.0 $275k 7.1k 38.88
First Tr Exchange Traded Multi Asset Di (MDIV) 0.0 $273k 17k 16.53
Union Pacific Corp Common Stock (UNP) 0.0 $272k 1.0k 272.10
Vanguard Real Estate Uit Exchange Traded (VNQ) 0.0 $272k 2.8k 96.44
State Street MF Closed and MF Open (RWO) 0.0 $271k 5.5k 49.71
Fedex Fght Hldg Common Stock (FDXF) 0.0 $269k 1.8k 151.00
Welltower Common Stock (WELL) 0.0 $269k 1.2k 226.97
Ishares Core MF Closed and MF Open (IUSV) 0.0 $266k 2.4k 110.13
Firstenergy Corp Common Stock (FE) 0.0 $265k 5.6k 47.54
New York N Y Cit 5.25 52 Muni Bonds 0.0 $265k 250k 1.06
Grand Rapids Mich 5 49 Muni Bonds 0.0 $263k 250k 1.05
Autodesk Common Stock (ADSK) 0.0 $262k 1.3k 194.42
Copart Common Stock (CPRT) 0.0 $262k 9.3k 28.19
Automatic Data Processing (ADP) 0.0 $262k 1.2k 223.97
Franklin Us MF Closed and MF Open (FLQM) 0.0 $260k 4.5k 57.88
Alps Medical MF Closed and MF Open (SBIO) 0.0 $259k 4.0k 64.65
Franklin Resources Common Stock (BEN) 0.0 $257k 7.7k 33.27
Broward Cnty Fla Sc 5 41 Muni Bonds 0.0 $257k 250k 1.03
State Street MF Closed and MF Open (SPIP) 0.0 $255k 9.9k 25.68
Workday Common Stock (WDAY) 0.0 $254k 2.1k 122.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $253k 1.0k 242.42
Take-two Interactive Common Stock (TTWO) 0.0 $253k 1.0k 250.00
Albemarle Corp Common Stock (ALB) 0.0 $252k 1.9k 135.01
Global X MF Closed and MF Open (URA) 0.0 $250k 5.7k 43.70
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $248k 4.4k 56.49
American Funds New Persp Ntf Equity Funds (ANWFX) 0.0 $247k 3.3k 75.22
ConocoPhillips (COP) 0.0 $247k 2.4k 103.96
Nestle S A F American Depository (NSRGY) 0.0 $247k 2.4k 102.69
State Street MF Closed and MF Open (SPHY) 0.0 $246k 11k 23.44
Ppg Industries Common Stock (PPG) 0.0 $243k 2.0k 121.29
Booking Holdings Common Stock (BKNG) 0.0 $242k 1.4k 178.26
Global X MF Closed and MF Open (BUG) 0.0 $241k 6.3k 38.19
Northrim Ban (NRIM) 0.0 $241k 8.7k 27.74
Robo Global MF Closed and MF Open (ROBO) 0.0 $240k 2.8k 85.67
Nuveen Amt MF Closed and MF Open (NEA) 0.0 $239k 20k 11.74
Old Dominion Freight Lin Common Stock (ODFL) 0.0 $239k 1.1k 216.52
Emergent Biosolutions Common Stock (EBS) 0.0 $239k 29k 8.38
Jhancock Bond I Bond Funds (JHBIX) 0.0 $236k 18k 13.51
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $235k 2.6k 90.10
Astrazeneca Common Stock (AZN) 0.0 $234k 1.2k 189.62
Nov Common Stock (NOV) 0.0 $234k 13k 18.55
Victoryshares Us MF Closed and MF Open (CDL) 0.0 $233k 3.0k 77.57
Ishares Expanded Expanded Tech (IGV) 0.0 $232k 2.6k 90.60
Invesco Bulletshares MF Closed and MF Open (BSCQ) 0.0 $231k 12k 19.53
Sonos Common Stock (SONO) 0.0 $229k 17k 13.53
Churchill Downs Common Stock (CHDN) 0.0 $228k 2.5k 89.64
PPL Corporation (PPL) 0.0 $227k 6.2k 36.35
Invesco S&p MF Closed and MF Open (RSPT) 0.0 $226k 3.5k 64.50
Vanguard Long MF Closed and MF Open (BLV) 0.0 $224k 3.2k 68.93
Reaves Utility MF Closed and MF Open (UTG) 0.0 $223k 5.5k 40.72
Fastenal Common Stock (FAST) 0.0 $222k 4.6k 48.03
Estee Lauder Common Stock (EL) 0.0 $220k 2.8k 78.96
Ge Healthcare Common Stock (GEHC) 0.0 $220k 3.4k 64.02
Capital Group MF Closed and MF Open (CGIE) 0.0 $219k 5.9k 36.78
Ishares Core Core Us Aggbd Et (AGG) 0.0 $218k 2.2k 98.98
First Trust MF Closed and MF Open (FTHI) 0.0 $217k 9.1k 23.85
Xcel Energy Common Stock (XEL) 0.0 $216k 2.7k 80.30
Kkr & Co Common Stock (KKR) 0.0 $216k 2.3k 91.77
State Street MF Closed and MF Open (JNK) 0.0 $215k 2.2k 96.36
First Trust MF Closed and MF Open (FGD) 0.0 $213k 6.7k 31.99
State Street Spdr S&p Uit Exchange Traded (SDY) 0.0 $213k 1.4k 152.17
Nxp Semiconductors N V F Foreign Ordinaries (NXPI) 0.0 $211k 749.00 281.07
First Trust MF Closed and MF Open (FFA) 0.0 $210k 9.4k 22.36
TCW TR MF Closed and MF Open (PWRD) 0.0 $208k 1.7k 122.97
Novo Nordisk Common Stock (NVO) 0.0 $207k 4.3k 47.94
First Trust MF Closed and MF Open (KNG) 0.0 $207k 4.1k 50.50
Coherent Corp (COHR) 0.0 $207k 524.00 394.47
Pacer U S MF Closed and MF Open (CALF) 0.0 $206k 4.1k 50.61
First Trust Emerging Uit Exchange Traded (FEMS) 0.0 $204k 4.5k 45.66
Arista Networks Common Stock (ANET) 0.0 $204k 1.2k 169.88
Ford Motor Common Stock (F) 0.0 $195k 14k 13.90
Haleon Common Stock (HLN) 0.0 $193k 21k 9.33
Hercules Capital Common Stock (HTGC) 0.0 $192k 12k 15.77
First Eagle High Yield M Ntf Bond Funds (FEHIX) 0.0 $178k 22k 8.15
FS KKR Common Stock (FSK) 0.0 $163k 16k 10.50
Invesco Optimum Yield Uit Exchange Traded (PDBC) 0.0 $160k 10k 15.88
Caribou Biosciences Common Stock (CRBU) 0.0 $142k 81k 1.76
Eaton Vance Strategic In Bond Funds (ESIIX) 0.0 $142k 21k 6.83
Nuveen Short Duration Hi Ntf Bond Funds (NVHIX) 0.0 $141k 15k 9.46
Newell Brands Common Stock (NWL) 0.0 $138k 23k 6.14
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $136k 12k 11.30
Bluerock Private MF Closed and MF Open (BPRE) 0.0 $131k 10k 13.01
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $130k 11k 12.31
Ramaco Resources Common Stock (METCB) 0.0 $128k 15k 8.55
Graniteshares Hips MF Closed and MF Open (HIPS) 0.0 $128k 11k 11.54
Pimco Corporate MF Closed and MF Open (PCN) 0.0 $120k 10k 11.95
Eaton Vance Short Durati Bond Funds (EILDX) 0.0 $113k 16k 7.23
Ohio St Tpk Comm 5.75 35 Muni Bonds 0.0 $112k 100k 1.12
Schwab Prime Advantage M Schwab Non-sweep Mmf (SWVXX) 0.0 $108k 108k 1.00
Grand Parkway Tr 5.85 48 Muni Bonds 0.0 $104k 100k 1.04
Quantumscape Corp Common Stock (QS) 0.0 $98k 13k 7.56
Bigbear Ai Common Stock (BBAI) 0.0 $94k 26k 3.67
Frisco Tex Indpt Sc 3 39 Muni Bonds 0.0 $91k 100k 0.91
Lumen Technologies Common Stock (LUMN) 0.0 $90k 12k 7.68
Immunitybio Common Stock (IBRX) 0.0 $88k 10k 8.76
Hyperliquid Strategies Common Stock (PURR) 0.0 $87k 11k 7.87
Airgain Common Stock (AIRG) 0.0 $81k 13k 6.30
Grab Holdings Common Stock (GRAB) 0.0 $80k 21k 3.77
Cim Real Estate Finance Real Estate Investme 0.0 $55k 11k 5.14
Ainos Common Stock (AIMD) 0.0 $50k 26k 1.94
Editas Medicine Common Stock (EDIT) 0.0 $46k 14k 3.24
New York N Y City M 3 40 Muni Bonds 0.0 $45k 50k 0.89
Larimar Therapeutics Common Stock (LRMR) 0.0 $40k 13k 3.05
Recursion Pharms Common Stock (RXRX) 0.0 $37k 10k 3.67
Northern Dynasty Common Stock (NAK) 0.0 $35k 18k 1.92
California St 7.5 34 Muni Bonds 0.0 $34k 30k 1.14
Southwestern Ill De 0 26 Muni Bonds 0.0 $25k 25k 0.99
Southwestern Ill De 0 26 Muni Bonds 0.0 $15k 15k 0.99
Biorestorative Therapies Common Stock (BRTX) 0.0 $11k 29k 0.38
Cypherpunk Technologies Common Stock (CYPH) 0.0 $7.2k 12k 0.61
Hyperscale Data Common Stock (GPUS) 0.0 $1.4k 10k 0.14
Gnma Pl 003201m 6.5 32 Gnma 0.0 $80.000000 50k 0.00