13F HOLDINGS REPORT
Keystone Financial Group
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001765380-25-000222
Total Value
$983.7M
Positions
405
Other Managers
0
Confidential Omitted
No
Holdings (405)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 345,846 | $76.0M | 7.73% |
| 2 | SPDR S&P 500 ETF | SPY | 125,601 | $70.3M | 7.15% |
| 3 | SPDR PORTFOLIO | 78464A854 | 594,190 | $39.1M | 3.97% |
| 4 | SPDR PORTFOLIO | 78464A409 | 378,393 | $30.4M | 3.09% |
| 5 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 107,910 | $29.7M | 3.02% |
| 6 | TESLA INC | TSLA | 84,010 | $24.9M | 2.53% |
| 7 | VICTORYSHARES FREE | 92647X830 | 721,195 | $24.7M | 2.51% |
| 8 | NVIDIA CORP | NVDA | 212,450 | $23.8M | 2.42% |
| 9 | PALANTIR TECHNOLOGIES INCLASS A | PLTR | 247,439 | $20.9M | 2.13% |
| 10 | META PLATFORMS INC CLASS A | META | 31,240 | $19.0M | 1.93% |
| 11 | MICROSOFT CORP | MSFT | 49,364 | $18.8M | 1.91% |
| 12 | JPMORGAN US | 46641Q761 | 324,131 | $18.3M | 1.86% |
| 13 | AMAZON.COM INC | AMZN | 91,828 | $18.2M | 1.85% |
| 14 | ISHARES U S | BLK | 350,350 | $17.1M | 1.74% |
| 15 | BERKSHIRE HATHAWAY | BRK-A | 31,258 | $16.6M | 1.69% |
| 16 | VANGUARD S&P 500 ETF | 922908363 | 27,513 | $14.1M | 1.44% |
| 17 | JPMORGAN CHASE & CO | VYLD | 52,943 | $13.4M | 1.37% |
| 18 | VANGUARD VALUE ETF | 922908744 | 60,933 | $10.5M | 1.07% |
| 19 | INVESCO QQQ | IVZ | 18,428 | $8.6M | 0.88% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 74,485 | $7.9M | 0.80% |
| 21 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 191,720 | $7.6M | 0.77% |
| 22 | T ROWE | 87283Q867 | 224,162 | $7.2M | 0.74% |
| 23 | JOHNSON & JOHNSON | JNJ | 44,828 | $7.2M | 0.73% |
| 24 | BERKSHIRE HATHAWAY | BRK-A | 9 | $7.2M | 0.73% |
| 25 | ISHARES CORE S&P 500 ETF | 464287200 | 12,352 | $7.0M | 0.71% |
| 26 | BLACKROCK ISHARES | BLK | 241,084 | $6.2M | 0.63% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 36,803 | $6.2M | 0.63% |
| 28 | VANGUARD GROWTH | 922908736 | 16,718 | $6.2M | 0.63% |
| 29 | BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | 8 | $6.1M | 0.62% |
| 30 | MCDONALDS CORP | MCD | 19,704 | $6.1M | 0.62% |
| 31 | EXXON MOBIL CORP | XOM | 50,419 | $6.0M | 0.61% |
| 32 | AT&T INC | T-PC | 218,833 | $6.0M | 0.61% |
| 33 | VANGUARD DIVIDEND | 921908844 | 30,040 | $5.8M | 0.59% |
| 34 | VICTORYSHARES US | 92647N782 | 84,924 | $5.8M | 0.59% |
| 35 | LOWES COS INC | 548661107 | 24,369 | $5.7M | 0.57% |
| 36 | INVESCO S&P | IVZ | 121,758 | $5.6M | 0.57% |
| 37 | SEAGATE TECHNOLOGY H F | SE | 56,728 | $5.6M | 0.57% |
| 38 | ALPHABET INC | GOOG | 33,747 | $5.3M | 0.54% |
| 39 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 69,361 | $5.1M | 0.52% |
| 40 | SPDR PORTFOLIO | 78464A664 | 183,317 | $5.0M | 0.51% |
| 41 | FIRST TRUST | 33740F755 | 164,101 | $4.9M | 0.50% |
| 42 | ABBOTT LABS | ABLZF | 36,715 | $4.9M | 0.49% |
| 43 | VANGUARD S&P | 921932505 | 14,307 | $4.8M | 0.49% |
| 44 | PEPSICO INC | PEP | 32,012 | $4.8M | 0.49% |
| 45 | ISHARES MSCI | 46432F396 | 23,507 | $4.8M | 0.48% |
| 46 | BOEING COMPANY | BA-PA | 24,592 | $4.6M | 0.47% |
| 47 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 63,614 | $4.6M | 0.47% |
| 48 | VANGUARD MID | 922908629 | 17,578 | $4.5M | 0.46% |
| 49 | VANGUARD SMALL | 922908751 | 20,111 | $4.5M | 0.45% |
| 50 | ISHARES CORE | 464287150 | 34,744 | $4.2M | 0.43% |
| 51 | SPDR NUVEEN BLMG HG YL MP BND ETF | 78464A284 | 171,520 | $4.2M | 0.43% |
| 52 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 53,751 | $4.2M | 0.42% |
| 53 | VANECK CEF MUNI INCOME ETF | 92189F460 | 195,731 | $4.2M | 0.42% |
| 54 | VANGUARD S&P | 921932703 | 22,065 | $4.1M | 0.41% |
| 55 | ISHARES GOLD | IAU | 68,383 | $4.0M | 0.41% |
| 56 | ALPHABET INC | GOOG | 26,026 | $4.0M | 0.41% |
| 57 | ISHARES MSCI | 46432F339 | 22,584 | $3.9M | 0.39% |
| 58 | ISHARES MSCI | 46434G764 | 69,288 | $3.8M | 0.39% |
| 59 | CHIPOTLE MEXICAN GRILL I | CMG | 74,229 | $3.7M | 0.38% |
| 60 | HOME DEPOT INC | HD | 10,044 | $3.7M | 0.38% |
| 61 | VANECK LONG MUNI ETF | 92189F536 | 217,920 | $3.7M | 0.38% |
| 62 | ABBVIE INC | ABBV | 17,609 | $3.7M | 0.38% |
| 63 | ISHARES MSCI | 46434V456 | 92,835 | $3.7M | 0.37% |
| 64 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 38,154 | $3.6M | 0.36% |
| 65 | SPDR S&P MIDCAP 400 ETF IV | MDY | 6,441 | $3.5M | 0.35% |
| 66 | ISHARES CURRENCY | 46434V803 | 90,789 | $3.3M | 0.33% |
| 67 | ISHARES CORE | 46434V621 | 52,667 | $3.3M | 0.33% |
| 68 | CHEVRON CORP | CVX | 19,258 | $3.2M | 0.33% |
| 69 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 63,437 | $3.2M | 0.32% |
| 70 | INVESCO S&P | IVZ | 17,794 | $3.1M | 0.31% |
| 71 | SPDR PORTFOLIO | 78464A508 | 56,892 | $2.9M | 0.30% |
| 72 | NETFLIX INC | NFLX | 3,009 | $2.9M | 0.30% |
| 73 | SPDR MORTGAGE | 78464A383 | 130,647 | $2.9M | 0.29% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 5,315 | $2.8M | 0.29% |
| 75 | VANGUARD S&P | 921932885 | 28,593 | $2.8M | 0.29% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 26,147 | $2.8M | 0.28% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 17,304 | $2.8M | 0.28% |
| 78 | ELI LILLY AND CO | LLY | 3,224 | $2.6M | 0.27% |
| 79 | VISA INC | V | 7,241 | $2.5M | 0.26% |
| 80 | NIKE INC CLASS B | NKE | 40,064 | $2.5M | 0.26% |
| 81 | VANGUARD S&P | 921932828 | 26,003 | $2.5M | 0.26% |
| 82 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 5,938 | $2.5M | 0.25% |
| 83 | DISNEY WALT CO | 254687106 | 22,511 | $2.5M | 0.25% |
| 84 | FIRST TRUST | 33741X102 | 73,608 | $2.5M | 0.25% |
| 85 | MERCK & COMPANY | MRK | 26,706 | $2.4M | 0.24% |
| 86 | COCA COLA COMPANY | KO | 32,985 | $2.4M | 0.24% |
| 87 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 25,068 | $2.3M | 0.24% |
| 88 | VICTORYSHARES U S | 92647N824 | 35,307 | $2.3M | 0.24% |
| 89 | FIRST TRUST | 33738R506 | 39,182 | $2.3M | 0.23% |
| 90 | PFIZER INC | PFE | 89,722 | $2.3M | 0.23% |
| 91 | ISHARES FLEXIBLE | BLK | 42,513 | $2.2M | 0.23% |
| 92 | FIRST TRUST | 33739N108 | 43,110 | $2.2M | 0.22% |
| 93 | WALMART INC | WMT | 24,515 | $2.2M | 0.22% |
| 94 | LINCOLN NATL CORP IND | 534187109 | 60,441 | $2.1M | 0.22% |
| 95 | VANGUARD HIGH | 921946406 | 15,703 | $2.0M | 0.21% |
| 96 | VANGUARD RUSSELL | 92206C730 | 7,965 | $2.0M | 0.21% |
| 97 | VICTORYSHARES US | 92647N766 | 23,760 | $2.0M | 0.20% |
| 98 | ISHARES CORE | 46432F842 | 22,626 | $1.7M | 0.17% |
| 99 | RH | RH | 7,177 | $1.7M | 0.17% |
| 100 | ISHARES GLOBAL TECH ETF | 464287291 | 21,750 | $1.6M | 0.17% |
| 101 | INTL PAPER | 460146103 | 30,835 | $1.6M | 0.17% |
| 102 | TECHNOLOGY SELECT | 81369Y803 | 7,945 | $1.6M | 0.17% |
| 103 | WELLS FARGO & C 7.5 PFDCONV SER L | 949746804 | 1,350 | $1.6M | 0.16% |
| 104 | CISCO SYSTEMS | CSCO | 25,693 | $1.6M | 0.16% |
| 105 | SCHWAB US | 808524300 | 62,585 | $1.6M | 0.16% |
| 106 | CAPITAL GROUP | 14020V108 | 45,243 | $1.5M | 0.15% |
| 107 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 2,953 | $1.5M | 0.15% |
| 108 | WELLS FARGO & C 7.5 PFDCONV SER L | 949746804 | 1,277 | $1.5M | 0.15% |
| 109 | PALO ALTO NETWORKS INC | PANW | 7,993 | $1.5M | 0.15% |
| 110 | ISHARES CORE MSCI EMERGING ETF | 46434G103 | 26,919 | $1.5M | 0.15% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 2,747 | $1.4M | 0.14% |
| 112 | NORFOLK SOUTHERN | 655844108 | 5,757 | $1.4M | 0.14% |
| 113 | ENERGY TRANSFER | ET-PI | 71,166 | $1.3M | 0.13% |
| 114 | UNILEVER PLC | UNLYF | 22,040 | $1.3M | 0.13% |
| 115 | LOCKHEED MARTIN CORP | LMT | 2,838 | $1.3M | 0.13% |
| 116 | BLACKROCK ISHARES | BLK | 26,179 | $1.3M | 0.13% |
| 117 | ISHARES CORE S&P MID CAPETF | 464287507 | 22,051 | $1.3M | 0.13% |
| 118 | FIRST TRUST | 33734H106 | 28,757 | $1.3M | 0.13% |
| 119 | DUKE ENERGY | DUKB | 10,498 | $1.3M | 0.13% |
| 120 | GE AEROSPACE | 369604301 | 6,378 | $1.3M | 0.13% |
| 121 | BROADCOM INC | AVGO | 7,577 | $1.3M | 0.13% |
| 122 | FIRST TRUST | 33734Y109 | 13,985 | $1.3M | 0.13% |
| 123 | ISHARES S&P | 464287671 | 9,802 | $1.2M | 0.13% |
| 124 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 2,261 | $1.2M | 0.13% |
| 125 | ENTERPRISE PRODUCTS | 293792107 | 36,113 | $1.2M | 0.13% |
| 126 | UNITED PARCEL SVC INC CLASS B | UPS | 11,338 | $1.2M | 0.12% |
| 127 | MARATHON PETROLEUM | MARA | 8,279 | $1.2M | 0.12% |
| 128 | COSTCO WHOLESALE | 22160K105 | 1,274 | $1.2M | 0.12% |
| 129 | 3M CO | MMM | 8,152 | $1.2M | 0.12% |
| 130 | BANK AMERICA | 060505104 | 28,258 | $1.2M | 0.12% |
| 131 | SOUTHERN COMPANY | SOMN | 12,607 | $1.2M | 0.12% |
| 132 | DRAFTKINGS INC NEW CLASS A | DKNG | 31,567 | $1.1M | 0.12% |
| 133 | BARRICK GOLD | 067901108 | 58,967 | $1.1M | 0.12% |
| 134 | VERIZON COMMUNICATIONS I | VZ | 25,255 | $1.1M | 0.12% |
| 135 | VANGUARD US | 921935409 | 9,009 | $1.1M | 0.12% |
| 136 | VICTORYSHARES DIVIDEND | 92647N667 | 22,011 | $1.1M | 0.12% |
| 137 | AIRBNB INC CLASS A | ABNB | 8,825 | $1.1M | 0.11% |
| 138 | INDUSTRIAL SELECT | 81369Y704 | 8,552 | $1.1M | 0.11% |
| 139 | INTL BUSINESS | INTR | 4,505 | $1.1M | 0.11% |
| 140 | FIRST TRUST | 33733E104 | 12,418 | $1.1M | 0.11% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 15,228 | $1.1M | 0.11% |
| 142 | QUALCOMM INC | QCOM | 6,946 | $1.1M | 0.11% |
| 143 | ISHARES SEMICONDUCTOR | 464287523 | 5,615 | $1.1M | 0.11% |
| 144 | VANGUARD MEGA CAP GROWTHETF | 921910816 | 3,350 | $1.0M | 0.11% |
| 145 | OLLIES BARGAIN OUTLET HL | 681116109 | 9,116 | $1.0M | 0.10% |
| 146 | UTILITIES SELECT | 81369Y886 | 12,973 | $1.0M | 0.10% |
| 147 | AMERICAN ELECTRIC | 025537101 | 9,283 | $1.0M | 0.10% |
| 148 | CROWDSTRIKE HOLDINGS | CRWD | 2,872 | $1.0M | 0.10% |
| 149 | HEALTHCARE SELECT | 81369Y209 | 6,861 | $1.0M | 0.10% |
| 150 | VANGUARD FTSE | 921943858 | 19,378 | $984,985 | 0.10% |
| 151 | ARTISAN PARTNERS | 04316A108 | 24,791 | $969,327 | 0.10% |
| 152 | ENBRIDGE INC | ENNPF | 21,765 | $964,398 | 0.10% |
| 153 | VANECK MORNINGSTAR | 92189F643 | 10,793 | $949,757 | 0.10% |
| 154 | DOMINION ENERGY INC | D | 16,904 | $947,370 | 0.10% |
| 155 | ISHARES CORE | 464287226 | 9,569 | $946,592 | 0.10% |
| 156 | TJX COS INC NEW | 872540109 | 7,343 | $940,050 | 0.10% |
| 157 | ELEVANCE HEALTH INC | ELV | 2,166 | $935,640 | 0.10% |
| 158 | SPDR BLOOMBERG | 78468R523 | 9,306 | $925,857 | 0.09% |
| 159 | ALBEMARLE CORP | ALB-PA | 25,585 | $912,122 | 0.09% |
| 160 | VANGUARD US | 921935805 | 7,804 | $889,630 | 0.09% |
| 161 | ORACLE CORP | ORCL-PD | 6,351 | $887,977 | 0.09% |
| 162 | VANGUARD FTSE | 922042775 | 14,622 | $886,966 | 0.09% |
| 163 | ILLINOIS TOOL | 452308109 | 3,561 | $883,087 | 0.09% |
| 164 | VIRTUS EQUITY | 92841M101 | 39,785 | $880,437 | 0.09% |
| 165 | FEDEX CORP | FDX | 3,706 | $879,398 | 0.09% |
| 166 | SPDR DEVELOPED | 78463X889 | 24,133 | $878,698 | 0.09% |
| 167 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 10,665 | $870,740 | 0.09% |
| 168 | ISHARES TREASURY | 46434V860 | 16,727 | $847,377 | 0.09% |
| 169 | VANECK LONG MUNI ETF | 92189F536 | 48,483 | $843,115 | 0.09% |
| 170 | DEERE & CO | DE | 1,781 | $836,054 | 0.08% |
| 171 | SPDR SERIES | 78464A839 | 10,848 | $835,824 | 0.08% |
| 172 | WALT DISNEY | 254687106 | 8,461 | $835,138 | 0.08% |
| 173 | DNP SELECT | 23325P104 | 83,645 | $827,249 | 0.08% |
| 174 | DIAGEO PLC | DGEAF | 7,871 | $824,816 | 0.08% |
| 175 | FIRST TRUST | 33738R605 | 14,848 | $814,582 | 0.08% |
| 176 | BECTON DICKINSON | BDX | 3,537 | $810,185 | 0.08% |
| 177 | ISHARES BITCOIN | IBIT | 17,086 | $799,796 | 0.08% |
| 178 | CAPITAL GROUP | 14020W106 | 21,551 | $768,084 | 0.08% |
| 179 | GLOBAL X | 37954Y483 | 45,635 | $758,910 | 0.08% |
| 180 | SPDR S&P | 78464A300 | 9,624 | $754,526 | 0.08% |
| 181 | BRITISH AMERN | 110448107 | 17,829 | $737,601 | 0.07% |
| 182 | SPDR GOLD | GLD | 2,541 | $732,166 | 0.07% |
| 183 | KROGER CO | KR | 10,460 | $710,478 | 0.07% |
| 184 | TCW FLEXIBLE | 29287L700 | 17,998 | $704,982 | 0.07% |
| 185 | FIRST TRUST | 33738D101 | 18,383 | $689,185 | 0.07% |
| 186 | FIRST TRUST | 33737J802 | 12,348 | $688,506 | 0.07% |
| 187 | VANGUARD RUSSELL | 92206C680 | 7,321 | $679,311 | 0.07% |
| 188 | MASTERCARD INC | MA | 1,217 | $667,001 | 0.07% |
| 189 | VANGUARD MEGA | 921910840 | 5,160 | $664,814 | 0.07% |
| 190 | ALTRIA GROUP | MO | 10,886 | $653,405 | 0.07% |
| 191 | VANGUARD RUSSELL | 92206C599 | 2,615 | $645,277 | 0.07% |
| 192 | ISHARES 20 | 464287432 | 6,922 | $629,787 | 0.06% |
| 193 | ONEOK INC | OKE | 6,341 | $629,116 | 0.06% |
| 194 | ALPHABET INC CLASS C | GOOG | 3,932 | $621,793 | 0.06% |
| 195 | CSX CORP | CSX | 20,935 | $616,107 | 0.06% |
| 196 | FIRST TRUST | 336917109 | 14,181 | $616,012 | 0.06% |
| 197 | GRAB HOLDINGS | GRABW | 135,895 | $615,608 | 0.06% |
| 198 | MOTLEY FOOL | 74933W601 | 10,980 | $610,719 | 0.06% |
| 199 | VANGUARD LARGE | 922908637 | 2,372 | $609,749 | 0.06% |
| 200 | TEVA PHARMACEUTICAL | 881624209 | 39,416 | $605,835 | 0.06% |
| 201 | ISHARES MSCI | 46432F370 | 4,091 | $594,995 | 0.06% |
| 202 | CAPITAL GROUP | 14020G101 | 17,268 | $591,437 | 0.06% |
| 203 | ISHARES AAA | 46429B291 | 12,368 | $587,850 | 0.06% |
| 204 | BANK NEW YORK MELLON COR | 064058100 | 6,989 | $587,772 | 0.06% |
| 205 | WASTE MANAGEMENT | 94106L109 | 2,492 | $576,981 | 0.06% |
| 206 | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 874039100 | 3,400 | $575,399 | 0.06% |
| 207 | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 72201R833 | 5,697 | $572,865 | 0.06% |
| 208 | VANGUARD TOTAL | 921909768 | 9,189 | $570,666 | 0.06% |
| 209 | TRAVELERS COS | TRV | 2,120 | $560,578 | 0.06% |
| 210 | IONQ INC | IONQ-WT | 25,228 | $556,786 | 0.06% |
| 211 | SPDR SSGA | 78467V103 | 19,244 | $549,221 | 0.06% |
| 212 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,130 | $548,995 | 0.06% |
| 213 | BLACKSTONE INC | BX | 3,845 | $537,385 | 0.05% |
| 214 | U S BANCORP DE | USB-PS | 12,581 | $531,154 | 0.05% |
| 215 | LINDE PLC | LIN | 1,139 | $530,491 | 0.05% |
| 216 | COMMUNITY TR BANCORP INC | 204149108 | 10,243 | $530,380 | 0.05% |
| 217 | AXON ENTERPRISE INC | AXON | 847 | $518,480 | 0.05% |
| 218 | REALTY INCOME | O | 8,744 | $507,238 | 0.05% |
| 219 | AMERICAN EXPRESS | AXP | 1,870 | $503,054 | 0.05% |
| 220 | ISHARES SILVER | SLV | 15,849 | $491,163 | 0.05% |
| 221 | INVESCO NASDAQ | IVZ | 2,457 | $474,240 | 0.05% |
| 222 | FIDELITY NATIONAL | 31620M106 | 6,298 | $470,353 | 0.05% |
| 223 | WELLS FARGO | 949746101 | 6,500 | $466,609 | 0.05% |
| 224 | ECOLAB INC | ECL | 1,834 | $464,977 | 0.05% |
| 225 | VANGUARD INTERMEDIATE | 92206C870 | 5,685 | $464,842 | 0.05% |
| 226 | ISHARES U S | 46429B267 | 20,208 | $464,474 | 0.05% |
| 227 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 10,884 | $464,061 | 0.05% |
| 228 | ALPHABET INC CLASS A | GOOG | 2,953 | $462,318 | 0.05% |
| 229 | WSDMTRE EMRG MKT EX STT OWN ENTER ET | WT | 14,764 | $457,610 | 0.05% |
| 230 | ISHARES PFD | 464288687 | 14,754 | $453,380 | 0.05% |
| 231 | LAM RESH CORP | LRCX | 6,114 | $449,355 | 0.05% |
| 232 | PROSHARES S&P | 74348A467 | 4,390 | $448,548 | 0.05% |
| 233 | VANGUARD MUNICIPAL | 922907746 | 9,001 | $446,608 | 0.05% |
| 234 | WELLTOWER INC | WELL | 2,914 | $446,456 | 0.05% |
| 235 | FIDELITY TOTAL | 316188309 | 9,780 | $446,452 | 0.05% |
| 236 | VICTORYSHARES CORE | 92647N527 | 9,480 | $444,988 | 0.05% |
| 237 | SPDR PORTFOLIO | 78468R101 | 15,182 | $443,921 | 0.05% |
| 238 | THERMO FISHER | TMO | 881 | $438,476 | 0.04% |
| 239 | GLOBAL X | 37954Y715 | 15,370 | $437,434 | 0.04% |
| 240 | SPDR TIPS | 78464A656 | 16,416 | $433,058 | 0.04% |
| 241 | KIMBERLY CLARK | KMB | 3,036 | $431,768 | 0.04% |
| 242 | GE VERNOVA | GEV | 1,410 | $430,333 | 0.04% |
| 243 | AMGEN INC | AMGN | 1,372 | $427,295 | 0.04% |
| 244 | GLOBAL X | 37954Y632 | 11,736 | $426,968 | 0.04% |
| 245 | PACER US CASH COWS 100 ETF | 69374H881 | 7,803 | $426,955 | 0.04% |
| 246 | CAPITAL GROUP | 14020Y201 | 15,905 | $426,567 | 0.04% |
| 247 | KELLANOVA | BEKE | 5,121 | $422,472 | 0.04% |
| 248 | BROWN FORMAN CORP CL B | BF-B | 12,220 | $414,757 | 0.04% |
| 249 | ISHARES MSCI | 46429B689 | 5,286 | $411,885 | 0.04% |
| 250 | COINBASE GLOBAL | COIN | 2,391 | $411,803 | 0.04% |
| 251 | ALLSTATE CORP | ALL-PJ | 1,967 | $407,234 | 0.04% |
| 252 | SPDR PORTFOLIO | 78464A805 | 5,927 | $403,090 | 0.04% |
| 253 | SALESFORCE INC | CRM | 1,498 | $402,049 | 0.04% |
| 254 | FIRST TRUST | 33738R878 | 11,393 | $400,807 | 0.04% |
| 255 | FS KKR | FSK | 19,071 | $399,532 | 0.04% |
| 256 | KLA CORP | KLAC | 587 | $399,238 | 0.04% |
| 257 | ISHARES MSCI | 464286525 | 3,319 | $386,287 | 0.04% |
| 258 | SOMNIGROUP INTERNATIONAL | SGI | 6,424 | $384,667 | 0.04% |
| 259 | FIRST TRUST | 33733E302 | 1,703 | $378,324 | 0.04% |
| 260 | SPDR NYSE | 78464A102 | 1,970 | $377,867 | 0.04% |
| 261 | AMERIPRISE FINL INC | 03076C106 | 736 | $377,804 | 0.04% |
| 262 | ALLIANCEBERNSTEIN HLD LP | 01881G106 | 9,138 | $374,932 | 0.04% |
| 263 | INVESCO BULLETSHARES | IVZ | 17,992 | $372,064 | 0.04% |
| 264 | SHERWIN-WILLIAMS CO | SHW | 1,038 | $368,036 | 0.04% |
| 265 | SPDR INDEX | 78463X434 | 4,628 | $365,409 | 0.04% |
| 266 | ALERIAN MLP | 00162Q452 | 6,968 | $361,919 | 0.04% |
| 267 | ALPS SECTOR | 00162Q858 | 6,209 | $360,731 | 0.04% |
| 268 | VANGUARD SMALL | 922908611 | 1,933 | $360,080 | 0.04% |
| 269 | VANGUARD EXTENDED MARKETETF | 922908652 | 2,047 | $356,874 | 0.04% |
| 270 | MONDELEZ INTL INC CLASS A | 609207105 | 5,201 | $352,325 | 0.04% |
| 271 | GSK PLC | GLAXF | 9,094 | $352,283 | 0.04% |
| 272 | PGIM ULTRA | 69344A107 | 7,060 | $351,082 | 0.04% |
| 273 | ALLIANCE BERNSTEIN | 01881G106 | 9,141 | $350,192 | 0.04% |
| 274 | AVANTIS U S | 025072877 | 4,011 | $349,632 | 0.04% |
| 275 | INVESCO S&P | IVZ | 4,672 | $349,093 | 0.04% |
| 276 | VANGUARD TOTAL | 92203J407 | 7,117 | $347,439 | 0.04% |
| 277 | ISHARES S&P | 464287309 | 3,699 | $343,350 | 0.03% |
| 278 | KENVUE INC | KVUE | 14,183 | $340,110 | 0.03% |
| 279 | PIMCO STRATEGIC | 72200X104 | 53,930 | $337,063 | 0.03% |
| 280 | ISHARES CORE | 46434V613 | 7,290 | $335,942 | 0.03% |
| 281 | ANHEUSER BUSCH | BUDFF | 5,442 | $335,009 | 0.03% |
| 282 | WEC ENERGY | WEC | 3,045 | $331,844 | 0.03% |
| 283 | VISTRA CORP | VST | 2,824 | $331,665 | 0.03% |
| 284 | INVESCO S&P | IVZ | 4,913 | $325,937 | 0.03% |
| 285 | AIR PRODUCTS | AIIR | 1,097 | $323,604 | 0.03% |
| 286 | ISHARES INTL | 464288448 | 10,382 | $322,049 | 0.03% |
| 287 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 2,609 | $321,600 | 0.03% |
| 288 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 16,210 | $320,642 | 0.03% |
| 289 | TURNING POINT | 90041L105 | 5,384 | $320,006 | 0.03% |
| 290 | JANUS HENDERSON | 47103U845 | 6,300 | $319,456 | 0.03% |
| 291 | FORTIVE CORP | FTV | 4,325 | $316,508 | 0.03% |
| 292 | CONSUMER DISCRETIONARY | 81369Y407 | 1,597 | $315,345 | 0.03% |
| 293 | FIRST TRUST | 33734X101 | 5,443 | $315,082 | 0.03% |
| 294 | SPDR S&P | 78464A128 | 1,701 | $312,686 | 0.03% |
| 295 | FIRST TRUST | 33740F805 | 7,061 | $309,537 | 0.03% |
| 296 | BRISTOL MYERS | CELG-RI | 5,053 | $308,174 | 0.03% |
| 297 | FIRST TRUST | 33737A108 | 2,722 | $307,941 | 0.03% |
| 298 | CONOCOPHILLIPS | COP | 2,923 | $306,998 | 0.03% |
| 299 | CHAMPIONX CORP | 15872M104 | 10,222 | $304,602 | 0.03% |
| 300 | CENCORA INC | COR | 1,095 | $304,387 | 0.03% |
| 301 | MARRIOTT INTL | 571903202 | 1,275 | $303,662 | 0.03% |
| 302 | YUM BRANDS INC | YUM | 1,917 | $301,659 | 0.03% |
| 303 | FIRST TRUST | 33739Q705 | 5,960 | $301,099 | 0.03% |
| 304 | LOGITECH INTL | H50430232 | 3,553 | $299,909 | 0.03% |
| 305 | VANGUARD MEGA | 921910873 | 1,475 | $297,098 | 0.03% |
| 306 | GILEAD SCIENCES | GILD | 2,629 | $294,580 | 0.03% |
| 307 | VANGUARD HEALTH | 92204A504 | 1,108 | $293,329 | 0.03% |
| 308 | CATERPILLAR INC | CAT | 886 | $292,309 | 0.03% |
| 309 | FIRST TRUST | 33734X846 | 4,631 | $291,747 | 0.03% |
| 310 | MEDTRONIC PLC | MDT | 3,240 | $291,129 | 0.03% |
| 311 | SPDR EUROPE | 78463X103 | 6,600 | $290,467 | 0.03% |
| 312 | PIMCO INVEST GRADE CORP BND IDX ETF | 72201R817 | 3,000 | $289,885 | 0.03% |
| 313 | FIRST TRUST | 33738R100 | 17,511 | $286,344 | 0.03% |
| 314 | SCHLUMBERGER LTD | SLB | 6,823 | $285,219 | 0.03% |
| 315 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 4,969 | $284,353 | 0.03% |
| 316 | FORTINET INC | FTNT | 2,951 | $284,064 | 0.03% |
| 317 | SPDR SERIES | 78468R549 | 3,958 | $282,460 | 0.03% |
| 318 | BP PLC | BPPFF | 8,353 | $282,242 | 0.03% |
| 319 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 6,903 | $282,017 | 0.03% |
| 320 | ADOBE INC | ADBE | 732 | $281,522 | 0.03% |
| 321 | GOLDMAN SACHS | GSCE | 505 | $275,683 | 0.03% |
| 322 | INTEL CORP | INTC | 12,100 | $274,794 | 0.03% |
| 323 | VANGUARD REAL | 922908553 | 3,024 | $273,750 | 0.03% |
| 324 | IRON MOUNTAIN | 46284V101 | 3,181 | $273,659 | 0.03% |
| 325 | TRUIST FINL CORP | 89832Q109 | 6,643 | $273,332 | 0.03% |
| 326 | HIMS & HERS HEALTH INC CLASS A | HIMS | 5,091 | $271,605 | 0.03% |
| 327 | CONSTELLATION ENERGY | CEG | 1,336 | $269,385 | 0.03% |
| 328 | SYLVAMO CORP | SLVM | 4,003 | $268,481 | 0.03% |
| 329 | HARTFORD INSURANCE | HIG-PG | 2,167 | $268,161 | 0.03% |
| 330 | EMERSON ELECTRIC | EMR | 2,441 | $267,683 | 0.03% |
| 331 | SCHWAB US | 808524797 | 9,309 | $260,268 | 0.03% |
| 332 | GOLDMAN SACHS | NVGLF | 2,358 | $259,565 | 0.03% |
| 333 | RTX CORP | RTX | 1,959 | $259,469 | 0.03% |
| 334 | PNC FINANCIAL | 693475105 | 1,466 | $257,729 | 0.03% |
| 335 | RIGETTI COMPUTING | RGTIW | 32,408 | $256,671 | 0.03% |
| 336 | SOLVENTUM CORP | SOLV | 3,367 | $256,012 | 0.03% |
| 337 | VANGUARD MID | 922908538 | 1,034 | $252,971 | 0.03% |
| 338 | NXP SEMICONDUCTORS N V F | NXPI | 1,248 | $251,501 | 0.03% |
| 339 | KKR & CO | KKRT | 2,165 | $250,277 | 0.03% |
| 340 | ISHARES CORE | 46432F834 | 3,570 | $249,243 | 0.03% |
| 341 | ROYAL CARIBBEAN | V7780T103 | 1,210 | $248,582 | 0.03% |
| 342 | SPDR HIGH | 78468R606 | 10,575 | $247,667 | 0.03% |
| 343 | ALIBABA GROUP | BBAAY | 1,858 | $245,683 | 0.02% |
| 344 | ANNALY CAPITAL | NLY-PJ | 12,080 | $245,344 | 0.02% |
| 345 | ISHARES RUSSELL | 464287614 | 677 | $244,377 | 0.02% |
| 346 | PACER DATA | 69374H741 | 8,321 | $244,222 | 0.02% |
| 347 | SUPER MICRO | SMCI | 7,100 | $243,104 | 0.02% |
| 348 | VICTORYSHARES US | 92647N865 | 3,529 | $241,701 | 0.02% |
| 349 | GLOBAL X | 37954Y673 | 6,389 | $241,052 | 0.02% |
| 350 | BLACKBERRY LTD | BB | 63,297 | $238,632 | 0.02% |
| 351 | TAPESTRY INC | TPR | 3,385 | $238,334 | 0.02% |
| 352 | WISDOMTREE FLOATING | WT | 4,712 | $237,142 | 0.02% |
| 353 | INVESCO BULLETSHARES | IVZ | 12,150 | $236,682 | 0.02% |
| 354 | HERCULES CAPITAL | HCXY | 12,198 | $234,323 | 0.02% |
| 355 | O REILLY AUTOMOTIVE | 67103H107 | 163 | $233,512 | 0.02% |
| 356 | CAPITAL GROUP | 14021D107 | 7,493 | $232,134 | 0.02% |
| 357 | VANGUARD GLOBAL | 922042676 | 5,725 | $231,620 | 0.02% |
| 358 | VANGUARD S&P | 921932844 | 2,490 | $229,147 | 0.02% |
| 359 | ISHARES NATIONAL | 464288414 | 2,169 | $228,703 | 0.02% |
| 360 | GLOBAL X | 37954Y343 | 4,278 | $227,724 | 0.02% |
| 361 | REPUBLIC SERVICES | 760759100 | 939 | $227,388 | 0.02% |
| 362 | BLACKROCK SCIENCE | BLK | 6,734 | $222,149 | 0.02% |
| 363 | SPDR BLOOMBERG | 78468R622 | 2,331 | $222,115 | 0.02% |
| 364 | GLOBAL X | 37954Y657 | 11,600 | $220,864 | 0.02% |
| 365 | INVESCO DORSEY | IVZ | 2,200 | $219,956 | 0.02% |
| 366 | VANGUARD INTERNATIONAL | 921946810 | 2,640 | $218,963 | 0.02% |
| 367 | HALEON PLC | HLNCF | 21,256 | $218,729 | 0.02% |
| 368 | CORNING INC | GLW | 4,775 | $218,608 | 0.02% |
| 369 | VICTORYSHARES INTL | 92647N840 | 4,810 | $218,037 | 0.02% |
| 370 | SCHWAB CHARLES | SCHW-PJ | 2,763 | $216,321 | 0.02% |
| 371 | NOV INC | NOV | 14,066 | $214,083 | 0.02% |
| 372 | TARGET CORP | TGT | 2,048 | $213,687 | 0.02% |
| 373 | GLOBAL X | 37960A529 | 4,579 | $213,167 | 0.02% |
| 374 | VANGUARD CORE | 922020755 | 2,741 | $212,592 | 0.02% |
| 375 | WILLSCOT HOLDINGS | WSC | 7,615 | $211,697 | 0.02% |
| 376 | PPL CORP | PPLC | 5,781 | $208,762 | 0.02% |
| 377 | CITIGROUP INC | C-PR | 2,933 | $208,196 | 0.02% |
| 378 | VICTORYSHARES US | 92647N774 | 4,031 | $207,803 | 0.02% |
| 379 | GE HEALTHCARE | GEHC | 2,573 | $207,649 | 0.02% |
| 380 | STARBUCKS CORP | SBUX | 2,121 | $207,577 | 0.02% |
| 381 | STANLEY BLACK | SWK | 2,690 | $206,801 | 0.02% |
| 382 | FIRST TRUST | 33739E108 | 11,712 | $206,023 | 0.02% |
| 383 | ISHARES CORE MSCI EAFE ETF | 464287465 | 2,574 | $206,023 | 0.02% |
| 384 | VANGUARD SHORT | 922020805 | 4,074 | $203,293 | 0.02% |
| 385 | INDIA FUND | 454089103 | 12,761 | $201,243 | 0.02% |
| 386 | INVESCO LTD | IVZ | 12,746 | $193,361 | 0.02% |
| 387 | SONOS INC | SONO | 16,296 | $181,467 | 0.02% |
| 388 | BLACKSTONE STRATEGIC | BX | 12,859 | $155,332 | 0.02% |
| 389 | NEWELL BRANDS | NWL | 24,674 | $152,979 | 0.02% |
| 390 | WARNER BROS DISCOVERY IN | WBD | 14,912 | $145,760 | 0.01% |
| 391 | FORD MTR CO DEL | 345370860 | 13,805 | $138,683 | 0.01% |
| 392 | NUVEEN GLOBAL | NU | 10,509 | $137,456 | 0.01% |
| 393 | PIMCO CORPORATE | 72200U100 | 10,000 | $136,500 | 0.01% |
| 394 | COHEN & STEERS | 19247L106 | 10,584 | $132,935 | 0.01% |
| 395 | LUMEN TECHNOLOGIES | LUMN | 27,332 | $107,142 | 0.01% |
| 396 | EMERGENT BIOSOLUTIONS | EBS | 18,725 | $91,004 | 0.01% |
| 397 | ARCHER AVIATION | ACHR-WT | 10,000 | $71,100 | 0.01% |
| 398 | AIRGAIN INC | AIRG | 19,761 | $66,595 | 0.01% |
| 399 | BIGBEAR AI | BBAI-WT | 19,000 | $54,340 | 0.01% |
| 400 | THE REALREAL | 88339P101 | 10,000 | $53,900 | 0.01% |
| 401 | CARIBOU BIOSCIENCES | CRBU | 56,400 | $51,505 | 0.01% |
| 402 | AMC ENTMT HLDGS INC CLASS A | 00165C302 | 12,212 | $35,038 | 0.00% |
| 403 | INOVIO PHARMACEUTICALS | INO | 10,073 | $16,421 | 0.00% |
| 404 | EDITAS MEDICINE | EDIT | 14,000 | $16,240 | 0.00% |
| 405 | STEM INC | STEM | 22,600 | $7,918 | 0.00% |