Keystone Financial Group — Q4 2025 13F-HR

← Keystone Financial Group

Q4 2025 · 13F-HR

Keystone Financial Groupholdings as filed

Filed 2026-02-06 · accession 0001729299-26-000001

$1.35B

Reported value

454

Positions

2025-12-31

Period end

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The Brief · Keystone Financial Group · Q4 2025

AI · grounded in 13F

Keystone Financial Group increased its position in BAI by 3276.79%. The fund also accumulated shares in IEMG by 592.70% and DYNF by 56.49%. On the sell side, the fund closed its positions in EMXC, reducing exposure by $5.39M, and SGUXX, reducing exposure by $2.22M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$92.9M	6.87%	341,627	Common	NONE
78462F103	SPY	SPDR S&P	$80.2M	5.93%	117,643	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES	$44.2M	3.27%	248,827	Common	NONE
78464A854	SPYM	STATE STREET	$42.0M	3.11%	523,900	Common	NONE
92647X830	VFLO	VICTORYSHARES FREE	$41.2M	3.05%	1,047,375	Common	NONE
88160R101	TSLA	TESLA INC	$40.7M	3.01%	90,537	Common	NONE
922908769	VTI	VANGUARD TOTAL	$40.2M	2.97%	119,761	Common	NONE
67066G104	NVDA	NVIDIA CORP	$40.1M	2.97%	215,201	Common	NONE
78464A409	SPYG	STATE STREET	$37.3M	2.76%	349,716	Common	NONE
09290C103	DYNF	ISHARES U S	$33.5M	2.48%	550,402	Common	NONE
594918104	MSFT	MICROSOFT CORP	$23.4M	1.73%	48,359	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY	$22.9M	1.70%	45,603	Common	NONE
922908363	VOO	VANGUARD S&P	$22.6M	1.67%	36,020	Common	NONE
023135106	AMZN	AMAZON COM	$22.2M	1.64%	96,111	Common	NONE
30303M102	META	META PLATFORMS	$21.7M	1.61%	32,891	Common	NONE
46625H100	JPM	JPMORGAN CHASE	$19.0M	1.41%	58,950	Common	NONE
007903107	AMD	ADVANCED MICRO	$17.7M	1.31%	82,849	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY	$17.3M	1.28%	62,817	Common	NONE
46137V233	XLG	INVESCO S&P	$17.0M	1.26%	287,094	Common	NONE
46434G103	IEMG	ISHARES INC	$16.5M	1.22%	245,277	Common	NONE
46090E103	QQQ	INVESCO QQQ	$13.0M	0.96%	21,221	Common	NONE
33740F755	BUFR	FIRST TRUST	$13.0M	0.96%	379,123	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY	$12.8M	0.95%	17	Common	NONE
02079K107	GOOG	ALPHABET INC	$12.3M	0.91%	39,227	Common	NONE
921937835	BND	VANGUARD TOTAL	$12.2M	0.90%	164,617	Common	NONE
09290C780	BAI	ISHARES A I	$12.0M	0.88%	359,189	Common	NONE
46641Q761	JQUA	JPMORGAN US	$11.8M	0.87%	187,038	Common	NONE
922908744	VTV	VANGUARD VALUE	$11.6M	0.86%	60,538	Common	NONE
922908736	VUG	VANGUARD GROWTH	$10.3M	0.76%	21,021	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9.9M	0.74%	48,029	Common	NONE
87283Q867	TCAF	T ROWE	$9.7M	0.71%	252,587	Common	NONE
46432F396	MTUM	ISHARES MSCI	$9.5M	0.70%	37,837	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.2M	0.68%	29,416	Common	NONE
464287200	IVV	ISHARES TR	$8.5M	0.63%	12,424	Common	NONE
09290C806	THRO	ISHARES U S	$8.4M	0.62%	218,127	Common	NONE
464285204	IAU	ISHARES GOLD	$8.3M	0.61%	101,644	Common	NONE
921932505	VOOG	VANGUARD S&P	$7.4M	0.55%	16,629	Common	NONE
921908844	VIG	VANGUARD DIVIDEND	$7.2M	0.53%	32,804	Common	NONE
09290C848	BIDD	ISHARES INTL	$7.1M	0.53%	246,942	Common	NONE
30231G102	XOM	EXXON MOBIL	$6.3M	0.47%	52,608	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.3M	0.47%	20,599	Common	NONE
78467V848	TOTL	STATE STREET	$6.3M	0.46%	155,362	Common	NONE
548661107	LOW	LOWES COS INC	$6.2M	0.46%	25,682	Common	NONE
78464A664	SPTL	STATE STREET	$6.1M	0.45%	231,272	Common	NONE
921932703	VOOV	VANGUARD S&P	$6.1M	0.45%	29,563	Common	NONE
00206R102	T	AT&T INC	$6.0M	0.44%	239,877	Common	NONE
097023105	BA	BOEING CO	$5.8M	0.43%	26,858	Common	NONE
81369Y605	XLF	STATE STREET	$5.7M	0.42%	104,135	Common	NONE
92189F536	MLN	VANECK LONG	$5.5M	0.41%	312,605	Common	NONE
46432F339	QUAL	ISHARES TR	$5.4M	0.40%	27,352	Common	NONE
92647N782	CFO	VICTORYSHARES US	$5.4M	0.40%	73,478	Common	NONE
464287150	ITOT	ISHARES TR	$5.4M	0.40%	36,460	Common	NONE
464287408	IVE	ISHARES TR	$5.4M	0.40%	25,439	Common	NONE
922908751	VB	VANGUARD SMALL	$5.4M	0.40%	20,869	Common	NONE
922908629	VO	VANGUARD MID	$5.3M	0.39%	18,118	Common	NONE
742718109	PG	PROCTER & GAMBLE	$5.2M	0.39%	36,474	Common	NONE
37960A529	SHLD	GLOBAL X	$5.2M	0.38%	80,283	Common	NONE
92189F460	XMPT	VANECK CEF	$4.8M	0.36%	220,450	Common	NONE
002824100	ABT	ABBOTT LABS	$4.8M	0.35%	37,945	Common	NONE
78464A284	HYMB	STATE STREET	$4.6M	0.34%	185,505	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.32%	18,900	Common	NONE
931142103	WMT	WALMART INC	$4.1M	0.31%	37,204	Common	NONE
254687106	DIS	WALT DISNEY	$4.0M	0.29%	34,840	Common	NONE
166764100	CVX	CHEVRON CORP	$3.9M	0.29%	25,894	Common	NONE
78467Y107	MDY	SPDR S&P	$3.9M	0.29%	6,455	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN	$3.8M	0.28%	56,312	Common	NONE
532457108	LLY	ELI LILLY	$3.8M	0.28%	3,573	Common	NONE
46137V357	RSP	INVESCO S&P	$3.8M	0.28%	19,744	Common	NONE
46435G672	IAGG	ISHARES CORE	$3.7M	0.27%	73,952	Common	NONE
46429B697	USMV	ISHARES TR	$3.7M	0.27%	38,829	Common	NONE
92206C730	VONE	VANGUARD RUSSELL	$3.6M	0.27%	11,757	Common	NONE
78464A383	SPMB	STATE STREET	$3.6M	0.27%	160,385	Common	NONE
437076102	HD	HOME DEPOT	$3.4M	0.25%	9,834	Common	NONE
46434V621	DGRO	ISHARES CORE	$3.4M	0.25%	48,546	Common	NONE
921932885	IVOO	VANGUARD S&P	$3.2M	0.24%	28,611	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO	$3.2M	0.24%	2,627	Common	NONE
78464A508	SPYV	STATE STREET	$3.1M	0.23%	54,460	Common	NONE
921932828	VIOO	VANGUARD S&P	$3.0M	0.22%	26,948	Common	NONE
78467X109	DIA	SPDR DOW	$3.0M	0.22%	6,209	Common	NONE
81369Y803	XLK	STATE STREET	$3.0M	0.22%	20,648	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN	$2.9M	0.21%	78,351	Common	NONE
534187109	LNC	LINCOLN NATL CORP IN	$2.9M	0.21%	64,525	Common	NONE
464287804	IJR	ISHARES CORE	$2.8M	0.21%	23,560	Common	NONE
718172109	PM	PHILIP MORRIS	$2.8M	0.21%	17,514	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.8M	0.21%	29,685	Common	NONE
33738R506	RDVY	FIRST TRUST	$2.8M	0.21%	40,030	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.8M	0.20%	7,967	Common	NONE
092528603	BINC	ISHARES FLEXIBLE	$2.7M	0.20%	52,036	Common	NONE
654106103	NKE	NIKE INC	$2.7M	0.20%	42,627	Common	NONE
713448108	PEP	PEPSICO INC	$2.7M	0.20%	18,749	Common	NONE
92826C839	V	VISA INC	$2.6M	0.19%	7,426	Common	NONE
14020V108	CGUS	CAPITAL GROUP	$2.5M	0.18%	61,361	Common	NONE
58933Y105	MRK	MERCK & COMPANY	$2.4M	0.18%	22,753	Common	NONE
464287291	IXN	ISHARES TR	$2.4M	0.18%	22,795	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.18%	34,129	Common	NONE
22788C105	CRWD	CROWDSTRIKE HOLDINGS	$2.3M	0.17%	4,987	Common	NONE
921946406	VYM	VANGUARD HIGH	$2.3M	0.17%	16,010	Common	NONE
46432F842	IEFA	ISHARES CORE	$2.3M	0.17%	25,646	Common	NONE
14020G101	CGGR	CAPITAL GROUP	$2.3M	0.17%	51,430	Common	NONE
46428Q109	SLV	ISHARES SILVER	$2.2M	0.17%	34,788	Common	NONE
81369Y506	XLE	STATE STREET	$2.2M	0.16%	49,317	Common	NONE
46222L108	IONQ	IONQ INC	$2.1M	0.16%	47,056	Common	NONE
92647N824	CDC	VICTORYSHARES U S	$2.1M	0.15%	31,752	Common	NONE
81369Y886	XLU	STATE STREET	$2.0M	0.15%	47,674	Common	NONE
78463V107	GLD	SPDR GOLD	$2.0M	0.15%	5,098	Common	NONE
369604301	GE	GE AEROSPACE	$2.0M	0.15%	6,424	Common	NONE
33739N108	FMB	FIRST TRUST	$1.9M	0.14%	37,984	Common	NONE
14020W106	CGDV	CAPITAL GROUP	$1.9M	0.14%	44,368	Common	NONE
92647N766	CFA	VICTORYSHARES US	$1.9M	0.14%	20,963	Common	NONE
512807306	LRCX	LAM RESEARCH	$1.9M	0.14%	11,050	Common	NONE
922020748	VCRB	VANGUARD CORE	$1.9M	0.14%	23,921	Common	NONE
697435105	PANW	PALO ALTO	$1.8M	0.13%	9,632	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.8M	0.13%	22,812	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR	$1.7M	0.13%	5,681	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.7M	0.13%	2,266	Common	NONE
012653200	ALB 7.25 03/01/27	ALBEMARLE CORP	$1.7M	0.13%	28,750	Common	NONE
921910816	MGK	VANGUARD MEGA	$1.7M	0.13%	4,132	Common	NONE
459200101	IBM	IBM CORP	$1.7M	0.13%	5,728	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.13%	67,909	Common	NONE
655844108	NSC	NORFOLK SOUTHERN	$1.7M	0.12%	5,750	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR	$1.6M	0.12%	5,437	Common	NONE
33734Y109	FYX	FIRST TRUST	$1.6M	0.12%	14,446	Common	NONE
092528843	HIMU	ISHARES HIGH	$1.6M	0.12%	33,519	Common	NONE
808524300	SCHG	SCHWAB US	$1.6M	0.12%	49,907	Common	NONE
06849F108	B	BARRICK MINING	$1.6M	0.12%	37,167	Common	NONE
46641Q837	JPST	JPMORGAN	$1.6M	0.12%	31,609	Common	NONE
29287L700	FLXR	TCW FLEXIBLE	$1.6M	0.12%	40,315	Common	NONE
464288760	ITA	ISHARES TR	$1.6M	0.12%	7,337	Common	NONE
539830109	LMT	LOCKHEED MARTIN	$1.5M	0.11%	3,168	Common	NONE
464287671	IUSG	ISHARES S&P	$1.5M	0.11%	8,975	Common	NONE
464287507	IJH	ISHARES CORE	$1.5M	0.11%	22,828	Common	NONE
46434V456	IQLT	ISHARES TR	$1.5M	0.11%	32,419	Common	NONE
060505104	BAC	BANK AMERICA	$1.5M	0.11%	26,532	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.5M	0.11%	2,535	Common	NONE
009066101	ABNB	AIRBNB INC	$1.4M	0.11%	10,681	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS	$1.4M	0.11%	44,581	Common	NONE
56585A102	MPC	MARATHON PETROLEUM	$1.4M	0.11%	8,752	Common	NONE
922042775	VEU	VANGUARD FTSE	$1.4M	0.11%	19,306	Common	NONE
33734H106	FVD	FIRST TRUST	$1.4M	0.10%	30,336	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.10%	8,438	Common	NONE
81369Y704	XLI	STATE STREET	$1.3M	0.10%	8,680	Common	NONE
65339F101	NEE	NEXTERA ENERGY	$1.3M	0.10%	16,710	Common	NONE
26441C204	DUK	DUKE ENERGY	$1.3M	0.10%	11,227	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.10%	6,727	Common	NONE
934423104	WBD	WARNER BROS	$1.3M	0.10%	45,293	Common	NONE
904767803	UL	UNILEVER PLC	$1.3M	0.10%	19,675	Common	NONE
22160K105	COST	COSTCO WHOLESALE	$1.3M	0.09%	1,455	Common	NONE
92647N667	VSDA	VICTORYSHARES DIVIDEND	$1.2M	0.09%	23,366	Common	NONE
921943858	VEA	VANGUARD FTSE	$1.2M	0.09%	19,534	Common	NONE
460146103	IP	INTL PAPER	$1.2M	0.09%	30,823	Common	NONE
92841M101	XNIEX	VIRTUS EQUITY	$1.2M	0.09%	48,613	Common	NONE
78463X889	SPDW	SPDR DEVELOPED	$1.2M	0.09%	27,274	Common	NONE
921935409	VFMV	VANGUARD US	$1.2M	0.09%	9,003	Common	NONE
025537101	AEP	AMERICAN ELECTRIC	$1.2M	0.09%	10,150	Common	NONE
29273V100	ET	ENERGY TRANSFER	$1.2M	0.09%	70,514	Common	NONE
921935805	VFVA	VANGUARD US	$1.2M	0.09%	8,669	Common	NONE
842587107	SO	SOUTHERN COMPANY	$1.1M	0.08%	13,121	Common	NONE
872540109	TJX	TJX COS	$1.1M	0.08%	7,389	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.1M	0.08%	6,526	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.1M	0.08%	23,260	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS	$1.1M	0.08%	27,079	Common	NONE
14021D107	CGBL	CAPITAL GROUP	$1.1M	0.08%	31,199	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR	$1.1M	0.08%	10,638	Common	NONE
33733E104	FTCS	FIRST TRUST	$1.1M	0.08%	11,773	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.08%	3,799	Common	NONE
25746U109	D	DOMINION ENERGY	$1.1M	0.08%	18,315	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL	$1.1M	0.08%	34,344	Common	NONE
46138G649	QQQM	INVESCO NASDAQ	$1.1M	0.08%	4,229	Common	NONE
26142V105	DKNG	DRAFTKINGS INC	$1.1M	0.08%	30,904	Common	NONE
81369Y209	XLV	STATE STREET	$1.0M	0.08%	6,762	Common	NONE
31428X106	FDX	FEDEX CORP	$1.0M	0.08%	3,584	Common	NONE
46438F101	IBIT	ISHARES BITCOIN	$1.0M	0.08%	20,819	Common	NONE
921909768	VXUS	VANGUARD TOTAL	$1.0M	0.08%	13,566	Common	NONE
78468R523	BILS	STATE STREET	$1.0M	0.07%	10,196	Common	NONE
04316A108	APAM	ARTISAN PARTNERS	$1.0M	0.07%	24,791	Common	NONE
922908637	VV	VANGUARD LARGE	$995,701	0.07%	3,163	Common	NONE
880770102	TER	TERADYNE INC	$995,347	0.07%	5,142	Common	NONE
110448107	BTI	BRITISH AMERN	$994,027	0.07%	17,556	Common	NONE
958102105	WDC	WESTERN DIGITAL	$990,551	0.07%	5,750	Common	NONE
911312106	UPS	UNITED PARCEL	$979,525	0.07%	9,875	Common	NONE
681116109	OLLI	OLLIES BARGAIN	$978,489	0.07%	8,927	Common	NONE
37954Y483	QYLD	GLOBAL X	$965,367	0.07%	54,633	Common	NONE
74967X103	RH	RH	$959,709	0.07%	5,357	Common	NONE
78464A839	MDYV	STATE STREET	$954,286	0.07%	11,273	Common	NONE
78464A300	SLYV	STATE STREET	$929,012	0.07%	10,212	Common	NONE
92206C680	VONG	VANGUARD RUSSELL	$926,769	0.07%	7,612	Common	NONE
921910840	MGV	VANGUARD MEGA	$881,545	0.07%	6,245	Common	NONE
452308109	ITW	ILLINOIS TOOL	$867,617	0.06%	3,523	Common	NONE
244199105	DE	DEERE & CO	$850,857	0.06%	1,828	Common	NONE
33737A108	GRID	FIRST TRUST	$836,751	0.06%	5,468	Common	NONE
37954Y632	AIQ	GLOBAL X	$833,048	0.06%	16,379	Common	NONE
23325P104	DNP	DNP SELECT	$827,083	0.06%	82,791	Common	NONE
064058100	BK	BANK NEW YORK	$823,383	0.06%	7,093	Common	NONE
33738R605	FV	FIRST TRUST	$812,823	0.06%	12,918	Common	NONE
47103U845	JAAA	JANUS HENDERSON	$801,427	0.06%	15,845	Common	NONE
37954Y715	BOTZ	GLOBAL X	$798,012	0.06%	22,026	Common	NONE
33741X102	SDVY	FIRST TRUST	$785,631	0.06%	20,502	Common	NONE
92206C599	VTHR	VANGUARD RUSSELL	$785,364	0.06%	2,615	Common	NONE
78433H675	QQQI	NEOS NASDAQ	$785,279	0.06%	14,580	Common	NONE
025816109	AXP	AMERICAN EXPRESS	$781,403	0.06%	2,112	Common	NONE
81369Y308	XLP	STATE STREET	$780,708	0.06%	10,050	Common	NONE
126408103	CSX	CSX CORP	$776,883	0.06%	21,431	Common	NONE
336917109	FDL	FIRST TRUST	$749,773	0.06%	16,909	Common	NONE
46432F370	SIZE	ISHARES MSCI	$740,152	0.05%	4,581	Common	NONE
902973304	USB	U S BANCORP DE	$736,559	0.05%	13,804	Common	NONE
494368103	KMB	KIMBERLY CLARK	$734,361	0.05%	7,279	Common	NONE
25243Q205	DEO	DIAGEO PLC	$730,226	0.05%	8,464	Common	NONE
01881G106	AB	ALLIANCE BERNSTEIN	$729,121	0.05%	18,948	Common	NONE
74933W601	TMFC	MOTLEY FOOL	$727,234	0.05%	10,133	Common	NONE
34959J108	FTV	FORTIVE CORP	$718,580	0.05%	13,015	Common	NONE
922042858	VWO	VANGUARD FSTE	$706,881	0.05%	13,149	Common	NONE
78464A763	SDY	STATE STREET	$698,928	0.05%	5,023	Common	NONE
33738D101	EMLP	FIRST TRUST	$696,805	0.05%	18,400	Common	NONE
46431W507	NEAR	ISHARES SHORT	$694,961	0.05%	13,600	Common	NONE
075887109	BDX	BECTON DICKINSON	$686,426	0.05%	3,537	Common	NONE
75513E101	RTX	RTX CORP	$680,559	0.05%	3,711	Common	NONE
808524755	FNDF	SCHWAB FUNDAMENTAL	$680,004	0.05%	15,041	Common	NONE
501044101	KR	KROGER CO	$676,016	0.05%	10,820	Common	NONE
036752103	ELV	ELEVANCE HEALTH	$674,291	0.05%	1,924	Common	NONE
482480100	KLAC	KLA CORP	$673,713	0.05%	554	Common	NONE
57636Q104	MA	MASTERCARD INC	$671,795	0.05%	1,177	Common	NONE
14020Y201	CGMU	CAPITAL GROUP	$665,228	0.05%	24,296	Common	NONE
02209S103	MO	ALTRIA GROUP	$665,006	0.05%	11,533	Common	NONE
46434V860	TFLO	ISHARES TREASURY	$659,997	0.05%	13,080	Common	NONE
76655K103	RGTI	RIGETTI COMPUTING	$659,296	0.05%	29,765	Common	NONE
78468R853	SPSM	STATE STREET	$654,626	0.05%	13,970	Common	NONE
949746101	WMT2	WELLS FARGO	$652,448	0.05%	7,001	Common	NONE
921910733	ESGV	VANGUARD ESG	$644,959	0.05%	5,332	Common	NONE
46429B291	QLTA	ISHARES AAA	$644,791	0.05%	13,408	Common	NONE
888787108	TOST	TOAST INC	$627,821	0.05%	17,680	Common	NONE
69374H881	COWZ	PACER US	$621,442	0.05%	10,328	Common	NONE
89417E109	TRV	TRAVELERS COS	$616,424	0.05%	2,125	Common	NONE
46138E537	PZA	INVESCO NATIONAL	$613,054	0.05%	26,436	Common	NONE
94106L109	WM	WASTE MANAGEMENT	$609,479	0.05%	2,774	Common	NONE
78467V103	RLY	STATE STREET	$589,912	0.04%	18,757	Common	NONE
95040Q104	WELL	WELLTOWER INC	$587,460	0.04%	3,165	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE	$581,430	0.04%	6,942	Common	NONE
204149108	CTBI	COMMUNITY TRUST	$574,887	0.04%	10,175	Common	NONE
09260D107	BX	BLACKSTONE INC	$558,428	0.04%	3,623	Common	NONE
66538H591	SECT	MAIN SECTOR	$555,797	0.04%	8,613	Common	NONE
806857108	SLB	SLB LTD	$553,067	0.04%	14,410	Common	NONE
78468R101	SPTS	STATE STREET	$551,482	0.04%	18,835	Common	NONE
38141G104	GS	GOLDMAN SACHS	$546,127	0.04%	621	Common	NONE
316188309	FBND	FIDELITY TOTAL	$545,485	0.04%	11,848	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP	$543,811	0.04%	1,647	Common	NONE
92647N527	UITB	VICTORYSHARES CORE	$541,755	0.04%	11,440	Common	NONE
375558103	GILD	GILEAD SCIENCES	$537,845	0.04%	4,382	Common	NONE
97717X578	XSOE	WISDOMTREE EMERGING	$536,328	0.04%	13,745	Common	NONE
90041L105	TPB	TURNING POINT	$536,312	0.04%	4,948	Common	NONE
92840M102	VST	VISTRA CORP	$534,728	0.04%	3,315	Common	NONE
46429B689	EFAV	ISHARES MSCI	$532,770	0.04%	6,177	Common	NONE
04280A100	ARWR	ARROWHEAD PHARMACEUTICAL	$531,120	0.04%	8,000	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL	$530,667	0.04%	5,944	Common	NONE
78464A102	XNTK	STATE STREET	$529,361	0.04%	1,905	Common	NONE
756109104	O	REALTY INCOME	$527,601	0.04%	9,360	Common	NONE
031162100	AMGN	AMGEN INC	$524,125	0.04%	1,601	Common	NONE
78463X434	QEFA	SPDR INDEX	$521,650	0.04%	5,753	Common	NONE
883556102	TMO	THERMO FISHER	$518,817	0.04%	895	Common	NONE
464287432	TLT	ISHARES 20	$514,451	0.04%	5,902	Common	NONE
78464A847	SPMD	STATE STREET	$512,259	0.04%	8,846	Common	NONE
19260Q107	COIN	COINBASE GLOBAL	$511,303	0.04%	2,261	Common	NONE
37960A370	ZAP	GLOBAL X	$501,503	0.04%	17,257	Common	NONE
464288687	PFF	ISHARES PFD	$496,817	0.04%	16,047	Common	NONE
00162Q858	SDOG	ALPS SECTOR	$494,028	0.04%	8,170	Common	NONE
G54950103	LIN	LINDE PLC	$493,927	0.04%	1,158	Common	NONE
458140100	INTC	INTEL CORP	$481,622	0.04%	13,052	Common	NONE
389930207	BTC	GRAYSCALE BITCOIN	$479,670	0.04%	12,385	Common	NONE
87283Q842	TGRT	T ROWE	$474,839	0.04%	10,731	Common	NONE
78464A805	SPTM	STATE STREET	$473,283	0.04%	5,737	Common	NONE
464287309	IVW	ISHARES TR	$471,781	0.03%	3,828	Common	NONE
74348A467	NOBL	PROSHARES S&P	$465,559	0.03%	4,474	Common	NONE
278865100	ECL	ECOLAB INC	$456,110	0.03%	1,737	Common	NONE
74168J101	PRME	PRIME MEDICINE	$449,942	0.03%	129,665	Common	NONE
750940108	RAL	RALLIANT CORP	$446,691	0.03%	8,774	Common	NONE
37733W204	GSK	GSK PLC	$445,121	0.03%	9,077	Common	NONE
33734X846	CIBR	FIRST TRUST	$443,633	0.03%	6,209	Common	NONE
115637209	BF/B	BROWN FORMAN CORP CL B	$438,175	0.03%	16,814	Common	NONE
464288448	IDV	ISHARES INTL	$435,878	0.03%	11,049	Common	NONE
37954Y673	PAVE	GLOBAL X	$435,029	0.03%	9,103	Common	NONE
219350105	GLW	CORNING INC	$433,654	0.03%	4,953	Common	NONE
78464A128	VLU	STATE STREET	$431,865	0.03%	2,050	Common	NONE
922908652	VXF	VANGUARD EXTENDED	$430,159	0.03%	2,057	Common	NONE
27828X100	ETB	EATON VANCE	$429,851	0.03%	28,150	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY	$419,399	0.03%	1,187	Common	NONE
89832Q109	TFC	TRUIST FINANCIAL	$416,467	0.03%	8,463	Common	NONE
72201R833	MINT	PIMCO EHNANCED	$415,145	0.03%	4,137	Common	NONE
922907746	VTEB	VANGUARD MUNICIPAL	$413,339	0.03%	8,219	Common	NONE
31620M106	FIS	FIDELITY NATIONAL	$413,089	0.03%	6,216	Common	NONE
33738R878	FVC	FIRST TRUST	$410,678	0.03%	11,292	Common	NONE
921910873	MGC	VANGUARD MEGA	$408,737	0.03%	1,627	Common	NONE
33733E302	FDN	FIRST TRUST	$408,076	0.03%	1,516	Common	NONE
921078101	OUNZ	VANECK MERK	$406,628	0.03%	9,803	Common	NONE
020002101	ALL	ALLSTATE CORP	$399,323	0.03%	1,918	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY	$397,958	0.03%	2,358	Common	NONE
110122108	BMY	BRISTOL MYERS	$397,413	0.03%	7,368	Common	NONE
81369Y407	XLY	STATE STREET	$396,127	0.03%	3,317	Common	NONE
46429B267	GOVT	ISHARES U S	$394,236	0.03%	17,122	Common	NONE
808524805	SCHF	SCHWAB INTL	$393,031	0.03%	16,349	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$391,506	0.03%	1,523	Common	NONE
N07059210	ASML	ASML HOLDING	$383,383	0.03%	358	Common	NONE
922020755	VPLS	VANGUARD CORE	$382,295	0.03%	4,894	Common	NONE
74144T108	TROW	T ROWE	$379,315	0.03%	3,705	Common	NONE
025072877	AVUV	AVANTIS U S	$376,410	0.03%	3,691	Common	NONE
14019W109	CGXU	CAPITAL GROUP	$374,487	0.03%	12,673	Common	NONE
72201R817	CORP	PIMCO INVESTMENT	$373,100	0.03%	3,813	Common	NONE
854502101	SWK	STANLEY BLACK	$370,276	0.03%	4,985	Common	NONE
03073E105	COR	CENCORA INC	$369,836	0.03%	1,095	Common	NONE
36828A101	GEV	GE VERNOVA	$369,310	0.03%	565	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$367,933	0.03%	3,830	Common	NONE
82509L107	SHOP	SHOPIFY INC	$363,792	0.03%	2,260	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$360,890	0.03%	736	Common	NONE
00162Q452	AMLP	ALERIAN MLP	$360,152	0.03%	7,659	Common	NONE
29089Q105	EBS	EMERGENT BIOSOLUTIONS	$359,528	0.03%	29,088	Common	NONE
00724F101	ADBE	ADOBE INC	$358,044	0.03%	1,023	Common	NONE
14020Y508	CGCB	CAPITAL GROUP	$352,734	0.03%	13,301	Common	NONE
46138E354	SPLV	INVESCO S&P	$350,388	0.03%	4,906	Common	NONE
30034W106	EVRG	EVERGY INC	$349,523	0.03%	4,822	Common	NONE
773121108	RKLB	ROCKET LAB	$348,313	0.03%	4,993	Common	NONE
46436E320	HYGW	ISHARES HIGH	$347,811	0.03%	11,648	Common	NONE
808524797	SCHD	SCHWAB US	$345,998	0.03%	12,614	Common	NONE
33740F805	FIXD	FIRST TRUST	$345,373	0.03%	7,793	Common	NONE
291011104	EMR	EMERSON ELECTRIC	$344,611	0.03%	2,597	Common	NONE
988498101	YUM	YUM BRANDS INC	$344,163	0.03%	2,275	Common	NONE
78463X426	QEMM	SPDR INDEX	$342,940	0.03%	5,184	Common	NONE
46434V613	IUSB	ISHARES CORE	$341,584	0.03%	7,340	Common	NONE
553368101	MP	MP MATERIALS	$341,516	0.03%	6,760	Common	NONE
464286525	ACWV	ISHARES MSCI	$337,504	0.02%	2,842	Common	NONE
78464A144	SPBO	STATE STREET	$337,440	0.02%	11,501	Common	NONE
H50430232	LOGI	LOGITECH INTL	$332,981	0.02%	3,323	Common	NONE
01741R102	ATI	ATI INC	$329,935	0.02%	2,875	Common	NONE
922908611	VBR	VANGUARD SMALL	$328,995	0.02%	1,553	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$328,047	0.02%	1,891	Common	NONE
92647N840	CILUSD	VICTORYSHARES INTL	$327,198	0.02%	6,062	Common	NONE
78433H303	SPYI	NEOS S&P	$324,636	0.02%	6,180	Common	NONE
78468R549	XES	STATE STREET	$324,462	0.02%	3,958	Common	NONE
422806109	HEI	HEICO CORP NEW	$323,590	0.02%	1,000	Common	NONE
459506101	IFF	INTL FLAVOR & FRAGRANCE	$322,872	0.02%	4,791	Common	NONE
72200X104	RCS	PIMCO STRATEGIC	$322,733	0.02%	57,941	Common	NONE
78464A698	KRE	SPDR S&P	$322,043	0.02%	4,969	Common	NONE
012653101	ALB	ALBEMARLE CORP	$321,730	0.02%	2,275	Common	NONE
09290D101	BLK	BLACKROCK FDG	$321,669	0.02%	301	Common	NONE
464287614	IWF	ISHARES RUSSELL	$320,481	0.02%	677	Common	NONE
92204A504	VHT	VANGUARD HEALTH	$319,344	0.02%	1,109	Common	NONE
693475105	PNC	PNC FINANCIAL	$318,749	0.02%	1,527	Common	NONE
921946810	VIGI	VANGUARD INTERNATIONAL	$315,598	0.02%	3,451	Common	NONE
03524A108	BUD	ANHEUSER BUSCH	$314,281	0.02%	4,908	Common	NONE
78463X103	SPEU	SPDR EUROPE	$312,781	0.02%	6,000	Common	NONE
381430503	GSLC	GOLDMAN SACHS	$312,730	0.02%	2,363	Common	NONE
84265V105	SCCO	SOUTHERN COPPER	$309,609	0.02%	2,158	Common	NONE
66987V109	NVS	NOVARTIS AG	$306,828	0.02%	2,225	Common	NONE
46432F834	IXUS	ISHARES CORE	$304,790	0.02%	3,601	Common	NONE
617446448	MS	MORGAN STANLEY	$303,130	0.02%	1,707	Common	NONE
433000106	HIMS	HIMS & HERS	$299,471	0.02%	9,223	Common	NONE
416515104	HIG	HARTFORD INSURANCE	$298,784	0.02%	2,168	Common	NONE
83444M101	SOLV	SOLVENTUM CORP	$295,727	0.02%	3,732	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN	$295,655	0.02%	1,060	Common	NONE
824348106	SHW	SHERWIN WILLIAMS	$292,599	0.02%	903	Common	NONE
92203J407	BNDX	VANGUARD TOTAL	$292,029	0.02%	6,044	Common	NONE
92189H300	EMLC	VANECK JPM	$285,514	0.02%	11,058	Common	NONE
78464A631	XAR	STATE STREER	$283,215	0.02%	1,174	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$282,649	0.02%	5,251	Common	NONE
427866108	HSY	HERSHEY CO	$281,662	0.02%	1,548	Common	NONE
46654Q203	JEPQ	JPMORGAN	$280,191	0.02%	4,821	Common	NONE
767204100	RIO	RIO TINTO	$279,480	0.02%	3,492	Common	NONE
518439104	EL	ESTEE LAUDER	$279,118	0.02%	2,665	Common	NONE
09258G104	BST	BLACKROCK SCIENCE	$279,071	0.02%	6,884	Common	NONE
33739E108	FPE	FIRST TRUST	$278,992	0.02%	15,312	Common	NONE
69344A107	PULS	PGIM ULTRA	$278,632	0.02%	5,619	Common	NONE
83570H108	SONO	SONOS INC	$278,466	0.02%	15,858	Common	NONE
009158106	APD	AIR PRODUCTS	$277,419	0.02%	1,123	Common	NONE
48251W104	KKR	KKR & CO	$277,190	0.02%	2,174	Common	NONE
46137V837	PDP	INVESCO DORSEY	$275,471	0.02%	2,367	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$273,789	0.02%	2,925	Common	NONE
78464A656	SPIP	STATE STREET	$270,149	0.02%	10,410	Common	NONE
682680103	OKE	ONEOK INC	$267,389	0.02%	3,638	Common	NONE
37954Y236	DTCR	GLOBAL X	$267,010	0.02%	12,654	Common	NONE
92939U106	WEC	WEC ENERGY	$266,300	0.02%	2,525	Common	NONE
03945R102	ACHR	ARCHER AVIATION	$265,448	0.02%	35,299	Common	NONE
36266G107	GEHC	GE HEALTHCARE	$263,601	0.02%	3,214	Common	NONE
05464C101	AXON	AXON ENTERPRISE	$258,976	0.02%	456	Common	NONE
14020Y300	CGMS	CAPITAL GROUP	$258,250	0.02%	9,350	Common	NONE
032654105	ADI	ANALOG DEVICES	$256,825	0.02%	947	Common	NONE
37954Y343	MLPA	GLOBAL X	$256,476	0.02%	5,298	Common	NONE
46434V803	HEFA	ISHARES CURRENCY	$255,191	0.02%	6,170	Common	NONE
971378104	WSC	WILLSCOT HOLDINGS	$253,738	0.02%	13,475	Common	NONE
33738R100	MDIV	FIRST TRUST	$252,957	0.02%	16,091	Common	NONE
921932844	IVOV	VANGUARD S&P	$252,358	0.02%	2,498	Common	NONE
35473P884	FLQM	FRANKLIN US	$251,437	0.02%	4,469	Common	NONE
571903202	MAR	MARRIOTT INTL	$250,207	0.02%	807	Common	NONE
78468R606	SPHY	STATE STREET	$247,944	0.02%	10,475	Common	NONE
922908553	VNQ	VANGUARD REAL	$246,147	0.02%	2,782	Common	NONE
302635206	FSK	FS KKR	$245,854	0.02%	16,600	Common	NONE
87612E106	TGT	TARGET CORP	$245,528	0.02%	2,512	Common	NONE
97717Y527	USFR	WISDOMTREE FLOATING	$244,585	0.02%	4,861	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES	$243,742	0.02%	2,983	Common	NONE
055622104	BP	BP PLC	$241,142	0.02%	6,943	Common	NONE
231021106	CMI	CUMMINS INC	$240,710	0.02%	472	Common	NONE
37954Y871	URA	GLOBAL X	$239,439	0.02%	5,603	Common	NONE
464288414	MUB	ISHARES NATIONAL	$239,137	0.02%	2,233	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$236,721	0.02%	1,023	Common	NONE
79466L302	CRM	SALESFORCE INC	$235,820	0.02%	890	Common	NONE
41151J406	WINN	HARBOR LONG	$235,773	0.02%	7,580	Common	NONE
464287184	FXI	ISHARES CHINA	$234,724	0.02%	6,130	Common	NONE
78464A672	SPTI	STATE STREET	$234,008	0.02%	8,114	Common	NONE
345370860	F	FORD MOTOR	$230,770	0.02%	17,589	Common	NONE
427096508	HTGC	HERCULES CAPITAL	$229,566	0.02%	12,198	Common	NONE
69374H857	CALF	PACER U S	$228,188	0.02%	5,143	Common	NONE
37954Y657	PFFD	GLOBAL X	$227,594	0.02%	12,036	Common	NONE
921937793	BLV	VANGUARD LONG	$225,384	0.02%	3,242	Common	NONE
46138J791	BSCQ	INVESCO BULLETSHARES	$224,141	0.02%	11,450	Common	NONE
67103H107	ORLY	O REILLY AUTOMOTIVE	$223,920	0.02%	2,455	Common	NONE
452327109	ILMN	ILLUMINA INC	$222,972	0.02%	1,700	Common	NONE
46284V101	IRM	IRON MOUNTAIN	$222,190	0.02%	2,679	Common	NONE
171484108	CHDN	CHURCHILL DOWNS	$221,985	0.02%	1,951	Common	NONE
354613101	BEN	FRANKLIN RESOURCES	$221,020	0.02%	9,252	Common	NONE
464287226	AGG	ISHARES TR	$218,736	0.02%	2,190	Common	NONE
78468R622	JNK	STATE STREET	$218,697	0.02%	2,250	Common	NONE
49177J102	KVUE	KENVUE INC	$217,956	0.02%	12,635	Common	NONE
78463X749	RWO	SPDR DOW	$213,419	0.02%	4,741	Common	NONE
09228F103	BB	BLACKBERRY LTD	$212,439	0.02%	56,052	Common	NONE
62955J103	NOV	NOV INC	$210,782	0.02%	13,486	Common	NONE
247361702	DAL	DELTA AIRLINES	$210,636	0.02%	3,035	Common	NONE
726503105	PAA	PLAINS ALL	$209,288	0.02%	11,653	Common	NONE
405552100	HLN	HALEON PLC	$208,077	0.02%	20,581	Common	NONE
78464A755	XME	STATE STREET	$207,566	0.02%	2,003	Common	NONE
33740U778	BUFG	FIRST TRUST	$206,400	0.02%	7,500	Common	NONE
46137V241	SPHQ	INVESCO S&P	$206,014	0.02%	2,745	Common	NONE
00162Q593	SBIO	ALPS MEDICAL	$204,880	0.02%	4,000	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS	$204,478	0.02%	942	Common	NONE
808513105	SCHW	SCHWAB CHARLES	$203,818	0.02%	2,040	Common	NONE
855244109	SBUX	STARBUCKS CORP	$203,664	0.02%	2,419	Common	NONE
86800U302	SMCI	SUPER MICRO	$202,403	0.01%	6,915	Common	NONE
464287655	IWM	ISHARES RUSSELL	$201,751	0.01%	820	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES	$200,216	0.01%	25,768	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$200,063	0.01%	944	Common	NONE
00123Q104	AGNC	AGNC INVESTMENT	$195,854	0.01%	18,270	Common	NONE
75134P501	METCB	RAMACO RESOURCES	$171,377	0.01%	14,585	Common	NONE
09257R101	BGB	BLACKSTONE STRATEGIC	$135,571	0.01%	11,509	Common	NONE
08975B109	BBAI	BIGBEAR AI	$128,828	0.01%	23,857	Common	NONE
142038108	CRBU	CARIBOU BIOSCIENCES	$127,956	0.01%	80,475	Common	NONE
72200U100	PCN	PIMCO CORPORATE	$127,600	0.01%	10,000	Common	NONE
19247L106	RQI	COHEN & STEERS	$120,733	0.01%	10,572	Common	NONE
670657105	XNEAX	NUVEEN AMT	$120,475	0.01%	10,359	Common	NONE
G4124C109	GRAB	GRAB HOLDINGS	$110,581	0.01%	22,160	Common	NONE
651229106	NWL	NEWELL BRANDS	$89,568	0.01%	24,077	Common	NONE
00938A104	AIRG	AIRGAIN INC	$68,050	0.01%	16,761	Common	NONE
75629V104	RXRX	RECURSION PHARMS	$57,260	0.00%	14,000	Common	NONE
517125100	LRMR	LARIMAR THERAPEUTICS	$49,530	0.00%	13,000	Common	NONE
39959A205	UPXI	UPEXI INC	$45,906	0.00%	27,325	Common	NONE
G28687104	DGNXUSD	DIGINEX LTD	$41,700	0.00%	10,000	Common	NONE
66510M204	NAK	NORTHERN DYNASTY	$35,460	0.00%	18,000	Common	NONE
28106W103	EDIT	EDITAS MEDICINE	$28,803	0.00%	14,050	Common	NONE
45256X103	IBRX	IMMUNITYBIO INC	$19,800	0.00%	10,000	Common	NONE
52187K200	CYPH	CYPHERPUNK TECHNOLOGIES	$13,586	0.00%	11,712	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.