13F

Investor

Keystone Financial Group

CIK 0001729299 · filed 2026-05-13 · SEC filing

13F book

$1.46B

Positions

524

81 new · 11 sold

Largest name

6.0%

Apple Inc. · AAPL

Est. mark

−$10.3M

Price effect on 443 names still held. Flow $119.5M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL341.1K$87.9M6.0%−$4.81MCut−$4.95M
Spdr S&P 500 Etf Tr115.9K$78.6M5.4%−$442.2KCut−$1.6M
Spdr Series Trust714.1K$54.7M3.7%−$1.93MAdded$12.6M
Victory Portfolios Ii1.08M$42.6M2.9%$104.7KAdded$1.38M
Seagate Technology Hldngs Pl62.7K$40.2M2.8%$23MCut$22.9M
Nvidia CorpNVDA216.2K$39.2M2.7%−$1.12MAdded−$946.6K
Vanguard Index Fds121.3K$39.1M2.7%−$1.53MAdded−$1.04M
Palantir Technologies Inc.PLTR266.3K$38.9M2.7%−$7.87MAdded−$5.32M
Spdr Series Trust382.6K$37.5M2.6%−$3.07MAdded$149.5K
Tesla, Inc.TSLA94K$35.5M2.4%−$6.49MAdded−$5.18M
Blackrock Etf Trust542.5K$31.6M2.2%−$1.43MCut−$1.91M
Amazon Com IncAMZN98.9K$23.7M1.6%$851.1KAdded$1.53M
Advanced Micro Devices IncAMD80.2K$23.5M1.6%$6.32MCut$5.75M
Berkshire Hathaway Inc Del46.8K$22.4M1.5%−$1.09MAdded−$528.7K
Vanguard Index Fds36K$21.9M1.5%−$693.4KAdded−$685.5K
Meta Platforms, Inc.META34.3K$20.5M1.4%−$2.04MAdded−$1.2M
Ishares Inc286.2K$20M1.4%$647.2KAdded$3.51M
Microsoft CorpMSFT49.7K$18.7M1.3%−$5.15MAdded−$4.65M
Jpmorgan Chase & Co.60.5K$18.6M1.3%−$905.5KAdded−$423.7K
Invesco Qqq Tr25K$14.5M1.0%−$749.1KAdded$1.45M
Blackrock Etf Trust418.8K$13.8M0.9%−$125.7KAdded$1.84M
First Tr Exchng Traded Fd Vi401.5K$13.6M0.9%−$185.2KAdded$569.5K
Vanguard Bd Index Fds169.6K$12.5M0.9%−$86.8KAdded$282.3K
Berkshire Hathaway Inc Del17$12.2M0.8%−$679.4KHeld
J P Morgan Exchange Traded F196.3K$12M0.8%−$347.9KAdded$219.6K
Vanguard Index Fds59.6K$11.7M0.8%$333.9KCut$152.7K
Johnson & JohnsonJNJ48.9K$11.6M0.8%$1.44MAdded$1.64M
Alphabet Inc37.8K$11.5M0.8%−$315.4KCut−$767.6K
Ishares Tr15.4K$10.1M0.7%−$322.9KAdded$1.62M
Ishares Tr41.6K$10.1M0.7%−$298.7KAdded$609K
Alphabet Inc31.4K$9.76M0.7%−$59.8KAdded$553.7K
Vanguard Growth Etf21.5K$9.36M0.6%−$1.09MAdded−$895.4K
T Rowe Price Etf Inc254.5K$9.06M0.6%−$664.3KAdded−$597.7K
Exxon Mobil Corp53.2K$9.02M0.6%$2.59MAdded$2.69M
Spdr Series Trust331.6K$8.72M0.6%−$39.3KAdded$2.6M
Blackrock Etf Trust237.3K$8.6M0.6%−$510.4KAdded$185.3K
Blackrock Etf Trust285.1K$8.11M0.6%−$96.3KAdded$988.6K
Global X Fds105.4K$7.47M0.5%$485.5KAdded$2.27M
Vanguard Specialized Funds32.8K$7.1M0.5%−$108.4KAdded−$105.2K
Vanguard Admiral Fds Inc16.8K$6.83M0.5%−$613.7KAdded−$563.1K
At&T Inc248.7K$6.63M0.5%$432.5KAdded$666.8K
Vaneck Etf Trust375.3K$6.62M0.5%$30.7KAdded$1.14M
Mcdonalds CorpMCD21.9K$6.54M0.4%−$146.6KAdded$245.9K
Ishares Tr149.7K$6.36M0.4%$7KAdded$6.11M
Boeing Co28.3K$6.29M0.4%$144.9KAdded$458.8K
Lowes Cos Inc26.3K$6.25M0.4%−$82.7KAdded$55.8K
Vanguard Admiral Fds Inc30K$6.11M0.4%−$31.5KAdded$52.7K
Chevron Corp NewCVX29.3K$6.06M0.4%$1.41MAdded$2.12M
Vaneck Etf Trust270.1K$5.86M0.4%−$41.9KAdded$1.03M
Ishares Tr27.7K$5.85M0.4%−$23.4KAdded$455.3K
Spdr Series Trust229.6K$5.77M0.4%$34.8KAdded$1.14M
Ssga Active Etf Tr144.8K$5.75M0.4%−$73.8KCut−$500.8K
Ishares Tr29.4K$5.67M0.4%−$167.7KAdded$232.7K
Vanguard Index Fds21.1K$5.53M0.4%$82.8KAdded$144.9K
American Funds Washington Mutual F281.3K$5.47M0.4%New
Select Sector Spdr Tr108.2K$5.38M0.4%−$520.8KAdded−$319.7K
Ishares Tr36.3K$5.21M0.4%−$185.3KCut−$208.2K
Vanguard Index Fds18.1K$5.21M0.4%−$55.1KAdded−$50.8K
Victory Portfolios Ii69.7K$5.17M0.4%$21.5KCut−$257K
Procter And Gamble CoPG35.6K$5.17M0.4%$64.5KCut−$60.9K
American Funds Growth Fund Of Amer F260.7K$4.99M0.3%New
Ishares Gold Tr52.6K$4.64M0.3%$367.7KCut−$3.61M
Walmart Inc.WMT37.1K$4.63M0.3%$500.5KCut$489.4K
Ishares Tr82.8K$4.14M0.3%$2.24KAdded$446.1K
AbbVie Inc.ABBV18.9K$4.11M0.3%−$214.8KAdded−$207.4K
Invesco Exchange Traded Fd T21.2K$4.06M0.3%$8.86KAdded$282.5K
Spdr S&P Midcap 400 Etf Tr6.36K$4.04M0.3%$202.4KCut$147.5K
American Funds Income Fund Of Amer F2145.5K$4M0.3%New
Disney Walt Co38.6K$3.95M0.3%−$393.3KAdded−$12.8K
Eli Lilly & CoLLY4.19K$3.87M0.3%−$538.9KAdded$33.9K
Spdr Series Trust171.7K$3.84M0.3%−$4.01KAdded$249.5K
American Funds Capital World Gr&Inc F248.4K$3.76M0.3%New
Ishares Tr40.1K$3.72M0.3%−$52.7KAdded$68.8K
Ishares Tr51.1K$3.59M0.2%$36.9KAdded$218K
Vanguard Scottsdale Fds11.9K$3.5M0.2%−$163.8KAdded−$133.2K
Abbott LabsABT36.9K$3.48M0.2%−$1.14MCut−$1.27M
Grayscale Bitcoin Trust EtfGBTC57.9K$3.37M0.2%−$574.9KAdded−$480.1K
Home Depot, Inc.HD10K$3.3M0.2%−$149.9KAdded−$86.1K
Vanguard Admiral Fds Inc28.4K$3.25M0.2%$71.6KCut$49.9K
Blackrock Etf Trust Ii60.2K$3.13M0.2%−$43.7KAdded$381.8K
Netflix IncNFLX32.8K$3.12M0.2%$45.3KAdded$337.6K
Ishares Tr23.9K$3.11M0.2%$234.9KAdded$276.4K
Wells Fargo Co New2.63K$3.09M0.2%−$89.7KHeld
American Funds American Balanced F277.7K$3.07M0.2%New
Vanguard Admiral Fds Inc26.7K$3.07M0.2%$103.5KCut$80.2K
Spdr Series Trust53.9K$3.05M0.2%−$12.4KCut−$46K
Pepsico IncPEP19.6K$3.04M0.2%$225.9KAdded$352.4K
Capital Group Core Equity Et78K$3M0.2%−$107.5KAdded$534.5K
Select Sector Spdr Tr48.9K$2.99M0.2%$806.4KCut$785.5K
Philip Morris Intl Inc18K$2.97M0.2%$86KAdded$161.8K
American Funds Capital Income Bldr F236.4K$2.96M0.2%New
Chipotle Mexican Grill IncCMG87.6K$2.94M0.2%−$271.5KAdded$38.9K
Invesco Exch Traded Fd Tr Ii126.6K$2.91M0.2%−$5.55KAdded$2.3M
First Tr Exchange Traded Fd41.4K$2.83M0.2%−$47.6KAdded$46.2K
Merck & Co., Inc.MRK23.2K$2.74M0.2%$293.8KAdded$349.2K
Spdr Dow Jones Indl Average5.85K$2.71M0.2%−$101.5KCut−$274K
Capital Group Growth Etf66.1K$2.66M0.2%−$220.1KAdded$369K
Taiwan Semiconductor Mfg Ltd7.32K$2.63M0.2%$317.2KAdded$907.4K
Visa Inc.V8.62K$2.61M0.2%−$357.6KAdded$3.01K
Coca Cola CoKO34.1K$2.6M0.2%$218.7KCut$213.6K
Vanguard Whitehall Fds17.5K$2.58M0.2%$73.3KAdded$286.7K
Lincoln Natl Corp Ind68.4K$2.58M0.2%−$438.3KAdded−$292.4K
Broadcom Inc.AVGO8.21K$2.56M0.2%−$270.2KAdded−$194K
Select Sector Spdr Tr19.2K$2.55M0.2%−$212.7KCut−$417.9K
Spdr Gold Tr5.66K$2.44M0.2%$173.2KAdded$414.6K
Lam Research CorpLRCX11.3K$2.43M0.2%$492.3KAdded$537K
American Funds Invmt Co Of Amer F236.8K$2.42M0.2%New
Capital Group Dividend Value56.3K$2.4M0.2%−$47.7KAdded$461.3K
American Centy Etf Tr28.2K$2.39M0.2%New
Ishares Tr21.1K$2.39M0.2%−$38.8KAdded$1.92M
Ishares Tr26K$2.37M0.2%$43.3KAdded$78.1K
Ishares Tr9.54K$2.36M0.2%$1.61KAdded$2.16M
Select Sector Spdr Tr51.4K$2.36M0.2%$152.6KAdded$323.7K
Victory Portfolios Ii32.9K$2.35M0.2%$175.9KAdded$255.3K
Schwab Government Money2.28M$2.28M0.2%New
Ishares Tr22K$2.26M0.2%−$59.3KCut−$138.1K
Ishares Tr97K$2.22M0.2%−$2KAdded$1.83M
Ishares Tr6.75K$2.22M0.2%$149.4KAdded$580K
NIKE, Inc.NKE47.5K$2.21M0.2%−$727.7KAdded−$502.1K
Ishares Silver Tr32.2K$2.2M0.1%$119.9KCut−$44K
Ishares Tr18.5K$2.19M0.1%New
Caterpillar IncCAT3.08K$2.18M0.1%$343.9KAdded$728.6K
Marathon Pete Corp8.76K$2.14M0.1%$713.9KAdded$716.1K
Pfizer IncPFE76K$2.14M0.1%$215.9KAdded$444.1K
Ishares Tr37.4K$2.13M0.1%New
Energy Transfer L P106.2K$2.05M0.1%$198.1KAdded$887.6K
Crowdstrike Hldgs Inc5.24K$2.05M0.1%−$388.5KAdded−$289.6K
Vanguard Malvern Fds25.7K$1.99M0.1%−$12.3KAdded$122.2K
Albemarle Corp26.9K$1.94M0.1%$335.7KCut$228.2K
Lockheed Martin CorpLMT3.32K$1.89M0.1%$268.6KAdded$354.5K
Palo Alto Networks IncPANW10.6K$1.86M0.1%−$84.9KAdded$81.9K
Ge Aerospace6.51K$1.85M0.1%−$155.8KAdded−$132.5K
J P Morgan Exchange Traded F36.2K$1.83M0.1%$603Added$233.5K
First Tr Exch Traded Fd Iii35.9K$1.82M0.1%−$17KCut−$125.7K
Tcw Etf Trust46.1K$1.81M0.1%−$13.3KAdded$214.9K
Ionq Inc62.7K$1.81M0.1%−$754.8KAdded−$302.7K
Cisco Sys Inc22.2K$1.78M0.1%$71.5KCut$22.9K
Ishares Tr8.02K$1.75M0.1%$29.8KAdded$179.4K
Victory Portfolios Ii19K$1.74M0.1%$8.97KCut−$172.4K
Vanguard World Fd7.86K$1.7M0.1%−$1.22MAdded−$8.69K
Norfolk Southn Corp5.91K$1.7M0.1%−$9.85KAdded$35.2K
Enterprise Prods Partners L44.6K$1.69M0.1%$258.4KAdded$258.8K
Corning Inc12.1K$1.65M0.1%$239.8KAdded$1.21M
Capital Group Core Balanced47.2K$1.63M0.1%−$28.7KAdded$522.9K
First Tr Exchange-Traded Fd34.5K$1.62M0.1%$29.5KAdded$223.2K
Vanguard World Fd5.18K$1.6M0.1%−$425.9KAdded−$102.6K
Airbnb, Inc.ABNB11.7K$1.59M0.1%$11.3KAdded$144.3K
Ishares Tr23.4K$1.59M0.1%$41.1KAdded$81.2K
Duke Energy Corp New11.9K$1.56M0.1%$154.2KAdded$242.7K
Nextera Energy Inc16.6K$1.55M0.1%$214.5KCut$209.2K
Costco Whsl Corp New1.54K$1.53M0.1%$196KAdded$279.8K
Micron Technology IncMU4.26K$1.51M0.1%$263.9KAdded$429.2K
Ishares Tr32.4K$1.5M0.1%$25.3KHeld
Schwab Strategic Tr50.5K$1.47M0.1%−$174.2KAdded−$157.7K
Verizon Communications IncVZ28.9K$1.45M0.1%$255.5KAdded$345K
American Elec Pwr Co Inc11K$1.44M0.1%$160.1KAdded$272.2K
Vanguard Intl Equity Index F19.1K$1.43M0.1%$29.4KCut$12.1K
Enbridge Inc26.4K$1.43M0.1%$146.8KAdded$317.1K
Western Digital CorpWDC5.26K$1.42M0.1%$516.7KCut$432.3K
Fedex CorpFDX3.62K$1.41M0.1%$362.1KAdded$375.4K
Ishares Tr9K$1.4M0.1%−$115.1KAdded−$110.8K
Teradyne, IncTER4.68K$1.39M0.1%$482KCut$393.4K
International Business Machs5.73K$1.39M0.1%−$309.6KAdded−$308.7K
First Tr Exchange-Traded Alp11.5K$1.37M0.1%$71.4KCut−$263K
Albemarle Corp7.58K$1.36M0.1%$86.7KAdded$1.04M
Bank America Corp27.2K$1.34M0.1%−$147.5KAdded−$115.8K
Southern Co13.7K$1.32M0.1%$122.3KAdded$179K
Spdr Index Shs Fds28.9K$1.32M0.1%$33.8KAdded$106.1K
Victory Portfolios Ii23.9K$1.3M0.1%$40.2KAdded$68.8K
Deere & CoDE2.31K$1.3M0.1%$178.7KAdded$449.6K
Barrick Mng Corp31.1K$1.27M0.1%−$85.8KCut−$350.3K
Spdr Series Trust4.88K$1.24M0.1%$15KAdded$955.5K
3M COMMM8.47K$1.23M0.1%−$125.3KAdded−$120.2K
Spdr Series Trust12.3K$1.23M0.1%$2.24KAdded$214.5K
Vanguard Wellington Fd9.15K$1.22M0.1%$25.8KAdded$45.6K
Dominion Energy, IncD19.2K$1.19M0.1%$60KAdded$114.9K
Vanguard Wellington Fd8.74K$1.18M0.1%$15.9KAdded$26K
Unilever Plc20.4K$1.16M0.1%−$165.2KAdded−$122K
Ishares Bitcoin Trust EtfIBIT30.1K$1.15M0.1%−$233.8KAdded$120.9K
Clorox Co Del11.1K$1.15M0.1%New
Vanguard Star Fds14.6K$1.13M0.1%$22.7KAdded$104.3K
British Amern Tob Plc19.2K$1.13M0.1%$32.5KAdded$131K
Global X Fds34.5K$1.11M0.1%$53.5KAdded$608.5K
Vanguard Tax-Managed Fds17.2K$1.1M0.1%$27.7KCut−$118.9K
International Paper Co30.8K$1.1M0.1%−$113.5KCut−$115.5K
First Tr Exchange-Traded Fd11.8K$1.09M0.1%$3.39KCut$2.83K
Virtus Equity & Conv Incm Fd46.7K$1.09M0.1%−$72.9KCut−$119.5K
American Funds New Economy Fund Class F-213.6K$1.08M0.1%New
Tjx Cos Inc New6.79K$1.07M0.1%$25.1KCut−$67.1K
Invesco Exch Traded Fd Tr Ii4.49K$1.07M0.1%−$64.5KAdded−$3.47K
Janus Detroit Str Tr20.7K$1.04M0.1%−$3.32KAdded$239.7K
American Funds New World Fund Class F-210.2K$1.04M0.1%New
Ishares Tr9.76K$1.04M0.1%−$2.1KAdded$796.5K
Vaneck Etf Trust10.6K$1.03M0.1%−$73KHeld
Oracle Corp6.93K$1.02M0.1%−$321.5KAdded−$292.1K
Ishares Tr6.26K$1M0.1%New
Artisan Partners Asset Mgmt27.5K$1M0.1%−$107.8KAdded−$8.64K
Select Sector Spdr Tr6.77K$992.5K0.1%−$56KAdded−$54.2K
Global X Fds57.8K$991.9K0.1%−$28.4KAdded$26.6K
First Tr Exchange-Traded Fd16.5K$985.6K0.1%New
Spdr Series Trust11.5K$981.4K0.1%$5.66KAdded$27.1K
Spdr Series Trust10.3K$970.8K0.1%$36.8KAdded$41.8K
Kimberly Clark CorpKMB10K$966.4K0.1%−$32.2KAdded$232K
United Parcel Service IncUPS9.52K$953.7K0.1%$9.91KCut−$25.8K
Toast, Inc.TOST35.9K$951.2K0.1%−$159.1KAdded$323.4K
Vanguard Index Fds3.16K$945.3K0.1%−$50.4KHeld
Vanguard World Fd6.51K$943.9K0.1%$23.7KAdded$62.4K
Teva Pharmaceutical Inds Ltd30.5K$918.4K0.1%−$33.2KCut−$153.5K
Global X Fds17.7K$900.9K0.1%$27.5KAdded$465.8K
First Tr Exchange Traded Fd5.5K$900.4K0.1%$57.8KAdded$63.6K
Blackrock Etf Trust Ii18.7K$895K0.1%−$13.1KCut−$736.7K
Goldman Sachs Group Inc1.04K$879.2K0.1%−$20.7KAdded$333K
John Hancock Exchange Traded20.6K$871.5K0.1%New
Schwab Strategic Tr17.7K$865.5K0.1%$56KAdded$185.5K
Waste Mgmt Inc Del3.75K$861.7K0.1%$28KAdded$252.3K
Altria Group, Inc.MO13.1K$861.2K0.1%$96KAdded$196.2K
First Tr Exchange-Traded Fd16.9K$860.1K0.1%$109.2KAdded$110.3K
Illinois Tool Wks Inc3.3K$857.8K0.1%$46.1KCut−$9.81K
Us Bancorp Del16.4K$852.3K0.1%−$18.6KAdded$115.7K
Dnp Select Income Fd Inc82.4K$848.7K0.1%$25.5KCut$21.6K
First Tr Exchange-Traded Fd21.3K$843.5K0.1%$25.1KAdded$57.9K
RHRH6.3K$834.2K0.1%−$250.5KAdded−$125.5K
Bank New York Mellon Corp6.98K$832.4K0.1%$22.5KCut$9.03K
Qualcomm Inc6.45K$830.3K0.1%−$272.7KCut−$286K
Vanguard Scottsdale Fds7.57K$829.8K0.1%−$91.3KCut−$97K
Kla CorpKLAC555$817.7K0.1%$142.6KAdded$144K
First Tr Exchange-Traded Fd18.5K$809.4K0.1%$106.6KAdded$112.6K
Spdr Series Trust10.2K$805.7K0.1%−$19.7KAdded$332.5K
Global X Fds17.1K$796.5K0.1%−$68.6KAdded−$36.6K
Capital Grp Fixed Incm Etf T30K$788.4K0.1%−$3.45KAdded$435.7K
First Tr Exchange Traded Fd12.9K$780.8K0.1%−$32.1KAdded−$32K
Ollies Bargain Outlet Hldgs8.87K$780K0.1%−$192.5KCut−$198.5K
Slb Limited/NvSLB15.1K$774.3K0.1%$187.5KAdded$221.2K
Kroger CoKR10.8K$770.1K0.1%$94.5KCut$94K
Select Sector Spdr Tr9.36K$767.6K0.1%$40.3KCut−$13.1K
Fortive CorpFTV13.7K$759.3K0.1%$903Added$40.8K
Vanguard Scottsdale Fds2.62K$752K0.1%−$33.4KHeld
Spdr Series Trust5.03K$733.5K0.1%$34.1KAdded$34.6K
Global X Fds22.1K$733K0.1%−$66.3KAdded−$65K
Alliancebernstein Hldg L P19K$732.7K0.1%$2.11KAdded$3.61K
Vanguard Intl Equity Index F13.1K$727.2K0.1%$24.5KCut$20.3K
Neos Etf Trust14.6K$724.5K0.1%−$60.8KHeld
Capital Grp Fixed Incm Etf T26.6K$723.5K0.1%−$5.59KAdded$58.3K
Amgen IncAMGN2.05K$721.6K0.0%$38.9KAdded$197.5K
Realty Income CorpO11.7K$718.7K0.0%$45KAdded$191.1K
RTX CorpRTX3.7K$713K0.0%$35.2KCut$32.4K
Ishares Tr4.37K$703.6K0.0%−$2.28KCut−$36.5K
Diageo Plc9.27K$699.4K0.0%−$91.6KAdded−$30.8K
Pacer Fds Tr11.1K$691.8K0.0%$25.2KAdded$70.4K
Invesco Exchange Traded Fd T12.7K$691.2K0.0%−$59.1KCut−$16.3M
Spdr Series Trust14.2K$689.5K0.0%$23.7KAdded$34.9K
Draftkings Inc New30.1K$689K0.0%−$347.5KCut−$375.9K
Ishares U S Etf Tr13.5K$687.1K0.0%−$3.58KCut−$7.82K
Metropolitan Wash 6.5 41toll Tran Due 10/01/41assured Guaranty Cor675K$685.4K0.0%New
American Express CoAXP2.25K$681.1K0.0%−$142.6KAdded−$100.3K
Ssga Active Etf Tr18.6K$670.9K0.0%$87.2KCut$81K
Ishares Tr13.2K$666K0.0%$2.24KAdded$5.99K
Mastercard IncMA1.32K$660.1K0.0%−$83.7KAdded−$11.7K
Welltower Inc.WELL3.28K$649.1K0.0%$38.3KAdded$61.6K
GE Vernova Inc.GEV739$648.3K0.0%$126.4KAdded$279K
Travelers Companies, Inc.TRV2.21K$645.1K0.0%$3.28KAdded$28.7K
Ishares Tr6.8K$621.8K0.0%$31.9KAdded$89K
Rbb Fd Inc9.32K$616.2K0.0%−$52.8KCut−$111.1K
Proshares Tr5.68K$602.3K0.0%$8.75KAdded$136.7K
Vanguard World Fd5.33K$598.6K0.0%−$46.3KHeld
Wells Fargo Co New7.43K$591.5K0.0%−$94.8KAdded−$60.9K
Invesco Exch Traded Fd Tr Ii8.07K$590.1K0.0%$8.44KAdded$239.7K
Vanguard Scottsdale Fds7.12K$589.3K0.0%−$7KAdded$7.9K
Gs Fin Corp. 0 26 Due 12/03/26500K$587.4K0.0%New
Ishares Aaa A Rated Cor12.2K$580.7K0.0%−$6.1KCut−$64.1K
Prime Medicine, Inc.PRME166K$577.7K0.0%$1.29KAdded$127.8K
Grand Parkway Tr 5.85 47toll Tran Due 10/01/47550K$575.1K0.0%New
Fidelity Merrimack Str Tr12.5K$571.4K0.0%−$5KAdded$25.9K
Morgan Stanley3.47K$571.3K0.0%−$22.2KAdded$268.1K
Victory Portfolios Ii12.1K$568.4K0.0%−$3.9KAdded$26.7K
Intel CorpINTC12.8K$566.6K0.0%$92.8KCut$85K
Linde PlcLIN1.14K$566.4K0.0%$79.3KCut$72.4K
Spdr Series Trust9.5K$562.6K0.0%$11.6KAdded$50.4K
Wisdomtree Tr13.5K$562K0.0%$35.7KCut$25.7K
Spdr Index Shs Fds6.02K$561.1K0.0%$15KAdded$39.5K
Becton Dickinson & CoBDX3.55K$558.2K0.0%−$130.3KAdded−$128.3K
Schwab Government Money557.4K$557.4K0.0%New
Spdr Series Trust18.9K$552.5K0.0%−$1.87KAdded$1.05K
Uber Technologies, IncUBER7.53K$545K0.0%−$27.9KAdded$301.3K
Emerson Elec Co4.12K$540.2K0.0%−$4.37KAdded$195.6K
New York N Y City T 5 43comb Tax Due 02/01/43500K$538.5K0.0%New
Gilead Sciences, Inc.GILD3.86K$537.2K0.0%$63.1KCut−$632
Unitedhealth Group IncUNH1.84K$525.1K0.0%−$73.8KAdded−$18.7K
Ishares Tr4.62K$518.2K0.0%New
Applied Matls Inc1.49K$510.8K0.0%$126.7KCut$119.3K
Ishares Tr5.89K$510.2K0.0%−$2.89KCut−$4.28K
Vaneck Merk Gold EtfOUNZ11.3K$506.9K0.0%$35KAdded$100.3K
Cencora, Inc.COR1.61K$505.4K0.0%−$25.9KAdded$135.5K
Arrowhead Pharmaceuticals In8K$501.6K0.0%−$29.5KHeld
Elevance Health Inc Formerly1.62K$501.2K0.0%−$67.9KCut−$173K
Ishares Tr16.3K$500.2K0.0%−$3.46KAdded$3.39K
Ishares Tr11.7K$498.5K0.0%$34.4KAdded$62.6K
Asml Holding N V377$498.4K0.0%$89.9KAdded$115.1K
Pnc Finl Svcs Group Inc2.39K$497.8K0.0%−$986Added$179K
Alps Etf Tr7.63K$496.5K0.0%$35KCut$2.48K
Spdr Series Trust1.91K$486.3K0.0%−$43.1KHeld
Wec Energy Group, Inc.WEC4.15K$480.9K0.0%$26.2KAdded$214.6K
Truist Finl Corp10.5K$480.8K0.0%−$27.4KAdded$64.4K
Brown Forman Corp18.1K$478.2K0.0%$6.39KAdded$40K
Blackstone Inc.BX4.14K$476.1K0.0%−$141.8KAdded−$82.3K
Community Tr Bancorp Inc7.27K$472K0.0%$61.3KCut−$102.8K
Peoples Bancorp IncPEBO14.4K$472K0.0%New
Select Sector Spdr Tr2.91K$470.8K0.0%$19.2KCut−$875.7K
Coinbase Global, Inc.COIN2.65K$463.4K0.0%−$116.5KAdded−$47.9K
Spdr Series Trust3.96K$461K0.0%$136KAdded$136.6K
Ecolab Inc.ECL1.72K$457.2K0.0%$5.79KCut$1.06K
Ralliant CorpRAL11K$457K0.0%−$81.8KAdded$10.3K
Bristol-Myers Squibb Co7.53K$456.7K0.0%$49.4KAdded$59.3K
Gsk Plc8.21K$452.9K0.0%$50.5KCut$7.74K
Ishares Tr6.06K$450.7K0.0%New
Adobe Inc.ADBE1.85K$450.5K0.0%−$109.2KAdded$92.5K
Texas Instrs Inc2.21K$448.9K0.0%$56.9KAdded$120.9K
Schwab Strategic Tr14.4K$442.2K0.0%$41KAdded$96.2K
Spdr Series Trust2.05K$441.3K0.0%$8.81KAdded$9.45K
Hims & Hers Health, Inc.HIMS16.3K$440K0.0%−$50.4KAdded$140.6K
Stanley Black & Decker, Inc.SWK6.03K$428.8K0.0%−$16.1KAdded$58.5K
Vistra Corp.VST2.85K$427.6K0.0%−$31.3KCut−$107.1K
Somnigroup International Inc.SGI5.75K$424.6K0.0%−$88.3KCut−$106K
Thermo Fisher Scientific Inc.TMO863$424.4K0.0%−$75.9KCut−$94.4K
J P Morgan Exchange Traded F7.62K$423.2K0.0%−$12.5KAdded$143K
Shell Plc4.54K$421.5K0.0%New
Turning Pt Brands Inc4.85K$420.8K0.0%−$104.7KCut−$115.6K
Ati IncATI2.89K$420.4K0.0%$88.3KAdded$90.4K
First Tr Exchange Traded Fd6.63K$415.3K0.0%−$54.4KAdded−$28.4K
Rigetti Computing Inc29.4K$413.3K0.0%−$238.8KCut−$246K
Panasonic Hldgs Corp F20K$411.1K0.0%New
Grayscale Bitcoin Mini Tr Et12.8K$411K0.0%−$80.7KAdded−$68.7K
Vanguard Mun Bd Fds8.22K$410.2K0.0%−$3.27KAdded−$3.17K
Capital Group Intl Focus Eqt13.9K$408.5K0.0%−$759Added$34K
American Centy Etf Tr3.69K$408K0.0%$31.4KAdded$31.6K
Eaton Vance Tax Mnged Buy Wr28.1K$405.9K0.0%−$23.9KHeld
Schwab Strategic Tr16.3K$404.7K0.0%$11.6KCut$11.6K
Ishares Tr2.36K$397.7K0.0%−$116Cut−$285
Pimco Etf Tr4.1K$397.3K0.0%−$4.01KAdded$24.2K
Ishares Tr8.57K$396.1K0.0%−$2.55KAdded$54.5K
Rocket Lab CorpRKLB6.14K$394.1K0.0%−$27.7KAdded$45.8K
ConocophillipsCOP2.95K$389.3K0.0%$112.3KAdded$115.5K
Warner Bros. Discovery, Inc.WBD14.2K$387.3K0.0%−$23.3KCut−$918.1K
Spdr Index Shs Fds5.58K$387.2K0.0%$16.6KAdded$44.2K
Vanguard World Fd1.64K$386.9K0.0%−$24.2KAdded−$21.8K
Spdr Series Trust13.3K$386.3K0.0%−$3.57KAdded$48.9K
Shake Shack Inc.SHAK3.74K$382.3K0.0%New
Alps Etf Tr7.19K$378.5K0.0%$40.4KCut$18.4K
Ishares Tr10.2K$375.6K0.0%−$9.3KAdded$140.8K
Neos Etf Trust7.58K$374.2K0.0%−$19.5KAdded$49.6K
Vanguard Malvern Fds4.81K$373.4K0.0%−$2.52KCut−$8.85K
First Tr Exch Traded Fd Iii20.9K$371.6K0.0%−$7.2KAdded$92.6K
Air Prods & Chems Inc1.28K$371.6K0.0%$49.1KAdded$94.2K
Mondelez Intl Inc6.34K$366.4K0.0%$20.6KAdded$83.7K
Roche Hldgs Ag Basel7.2K$366.3K0.0%New
First Tr Exchange Traded Fd10.3K$358K0.0%−$15.8KCut−$52.6K
First Tr Exchange-Traded Fd1.52K$356.6K0.0%−$51.4KHeld
Pgim Etf Tr7.2K$356.4K0.0%−$493Added$77.8K
Anheuser Busch Inbev Sa/Nv4.91K$354.7K0.0%$40.4KHeld
Yum Brands IncYUM2.27K$353.7K0.0%$9.55KHeld
Medtronic PlcMDT4.07K$352.4K0.0%−$36.1KAdded−$15.6K
Oneok Inc /New/OKE3.87K$350K0.0%$61.5KAdded$82.6K
Ameriprise Finl Inc736$349.4K0.0%−$11.4KHeld
Blackrock Etf Trust8.5K$349K0.0%New
International Flavors&Fragra4.81K$348.8K0.0%$24.7KAdded$26K
Southern Copper Corp/SCCO2.02K$347.2K0.0%$57.7KCut$37.6K
Novartis Ag2.28K$344.6K0.0%$29.5KAdded$37.8K
Spdr Series Trust5.09K$343.2K0.0%$12.9KAdded$21.2K
Vanguard Index Fds1.57K$340.7K0.0%$8.48KAdded$11.7K
Ishares Inc2.84K$339.7K0.0%$2.16KHeld
Ishares Tr2.5K$339.3K0.0%New
Vanguard Charlotte Fds7.05K$338.8K0.0%−$1.63KAdded$46.8K
Archer Aviation Inc59.6K$335.7K0.0%−$66.5KAdded$70.2K
J P Morgan Exchange Traded F5.24K$335.1K0.0%New
Pimco Strategic Income Fd62.5K$334.8K0.0%−$12.2KAdded$12.1K
Vaneck Etf Trust13.3K$332.8K0.0%−$7.85KAdded$47.3K
Evergy, Inc.EVRG4.06K$332.3K0.0%$38.3KCut−$17.2K
Constellation Energy CorpCEG1.19K$331.5K0.0%−$87.9KHeld
Hershey CoHSY1.59K$331K0.0%$40.2KAdded$49.4K
BlackRock, Inc.BLK344$330.8K0.0%−$32.2KAdded$9.16K
Shopify Inc.SHOP2.72K$326.7K0.0%−$92.7KAdded−$37.1K
Mp Materials Corp6.76K$326.2K0.0%−$15.3KHeld
Price T Rowe Group IncTROW3.62K$325.9K0.0%−$44.2KCut−$53.5K
Vanguard Whitehall Fds3.56K$319.4K0.0%−$6.37KAdded$3.85K
Global X Fds13.3K$319.4K0.0%$36.2KAdded$52.4K
T Rowe Price Etf Inc14.3K$318.6K0.0%New
Rio Tinto Plc3.41K$318.3K0.0%$45.2KCut$38.8K
Pimco Etf Tr3.16K$317.9K0.0%$734Cut−$97.2K
Ishares Tr3.6K$312K0.0%$7.2KHeld
Vanguard Index Fds3.51K$311.8K0.0%$795Added$65.7K
Cummins IncCMI573$308.4K0.0%$13.3KAdded$67.7K
Ishares Inc5.83K$306K0.0%New
Vanguard World Fd1.12K$304.7K0.0%−$17.3KAdded−$14.6K
Fidelity Natl Information Sv6.46K$303.3K0.0%−$121.5KAdded−$109.8K
Logitech Intl S A3.32K$302.7K0.0%−$30.2KHeld
Spdr Index Shs Fds5.85K$299.8K0.0%−$5.21KCut−$13K
Valero Energy Corp1.21K$299.4K0.0%New
Bp Plc6.36K$299K0.0%$78KCut$57.9K
T Rowe Price Etf Inc7.57K$297.6K0.0%−$37.4KCut−$177.3K
Goldman Sachs Etf Tr2.36K$295.8K0.0%−$17KAdded−$16.9K
Hartford Insurance Group Inc2.19K$295.7K0.0%−$5.66KAdded−$3.09K
Global X Fds5.42K$291.9K0.0%$28.9KAdded$35.4K
Royal Caribbean Group1.06K$291.7K0.0%−$3.96KHeld
Select Sector Spdr Tr2.66K$289.6K0.0%−$27.8KCut−$106.6K
Sherwin Williams CoSHW893$286.9K0.0%−$2.44KCut−$5.68K
American Centy Etf Tr3.55K$286.4K0.0%New
Centrus Energy CorpLEU1.41K$285.2K0.0%New
Allstate Corp1.35K$280.3K0.0%−$1.21KCut−$119.1K
Invesco Exchange Traded Fd T2.32K$280.2K0.0%$10.1KCut$4.72K
Ishares Tr656$279.8K0.0%−$30.7KCut−$40.7K
Xcel Energy Inc3.52K$279.7K0.0%New
Oreilly Automotive Inc3.02K$278.5K0.0%$2.7KAdded$54.6K
Northrop Grumman Corp405$276K0.0%New
Global X Fds5.69K$275.4K0.0%$31.9KAdded$35.9K
First Tr Exchng Traded Fd Vi10.3K$275.3K0.0%−$4.95KAdded$68.9K
Iron Mtn Inc Del2.68K$273.6K0.0%$51.4KHeld
Analog Devices IncADI858$273K0.0%$40.3KCut$16.1K
Capital Grp Fixed Incm Etf T10K$272.5K0.0%−$3.66KAdded$14.2K
Spdr Series Trust9.5K$272.3K0.0%−$1.46KAdded$38.3K
Heico Corp New1K$269.9K0.0%−$53.7KHeld
First Tr Exchange Traded Fd16.4K$265.8K0.0%$7.23KAdded$12.8K
Ishares Tr2.64K$265.7K0.0%New
Agnc Invt Corp26.4K$265.3K0.0%−$12.6KAdded$69.4K
Franklin Templeton Etf Tr4.79K$263.6K0.0%−$5.67KAdded$12.2K
New York N Y Cit 5.25 52wrsr Util Due 06/15/52250K$262.8K0.0%New
Grand Rapids Mich 5 49go Ltx Due 04/01/49250K$261.1K0.0%New
Plains All Amern Pipeline L11.7K$260.2K0.0%$50.9KHeld
Marriott Intl Inc New795$259.9K0.0%$13.4KCut$9.68K
Spdr Series Trust9.95K$258.7K0.0%$588Cut−$11.5K
Northern Lts Fd Tr Iv4.27K$258K0.0%−$17.7KCut−$297.8K
Broward Cnty Fla Sc 5 41go Utx Due 07/01/41250K$257.7K0.0%New
Schwab Charles Corp2.72K$255.5K0.0%−$12.1KAdded$51.7K
Vanguard Admiral Fds Inc2.5K$254.7K0.0%$2.35KHeld
Vanguard Index Fds1.13K$254.1K0.0%$18.8KCut−$176.1K
Sonos IncSONO17.1K$251.9K0.0%−$44.6KAdded−$26.6K
NOV Inc.NOV13.4K$251.8K0.0%$42.6KCut$41.1K
Blackrock Science & Technolo6.88K$250.2K0.0%−$28.8KHeld
Union Pac Corp1.02K$248.4K0.0%$11.5KAdded$11.7K
Wisdomtree Tr4.9K$246.9K0.0%$117Added$2.28K
Copart IncCPRT7.39K$245.5K0.0%New
State Srt Spdr Prtfl Hgh10.5K$244.3K0.0%−$3.67KHeld
Solventum CorpSOLV3.74K$244.2K0.0%−$52KAdded−$51.5K
Astrazeneca Plc OrdAZN1.24K$244K0.0%New
Nestle Sa Adr2.4K$243.6K0.0%New
Starbucks CorpSBUX2.67K$242.2K0.0%$16.1KAdded$38.6K
Ppl Corp6.34K$242K0.0%New
Spdr Index Shs Fds5.25K$240.2K0.0%$3.57KAdded$26.8K
Blackrock Etf Trust6.65K$240K0.0%New
Emergent BioSolutions Inc.EBS28.8K$238.9K0.0%−$116.9KCut−$120.6K
Csx CorpCSX5.76K$236.6K0.0%$27.7KCut−$540.3K
American Funds New Perspective F23.29K$236.5K0.0%New
Dell Technologies Inc.DELL1.44K$236K0.0%New
Willscot Hldgs Corp13.6K$235.3K0.0%−$19.8KAdded−$18.5K
Cal-Maine Foods IncCALM2.91K$233.4K0.0%New
Ge Healthcare Technologies I3.22K$229.3K0.0%−$34.8KAdded−$34.3K
Capital Group International6.78K$229.2K0.0%New
Nuveen Amt Free Qlty Mun Inc20.4K$228.6K0.0%−$4.14KAdded$108.2K
Invesco Exch Traded Fd Tr Ii2.03K$228.1K0.0%New
BWX Technologies, Inc.BWXT1.04K$224.6K0.0%New
Motorola Solutions, Inc.MSI516$224.1K0.0%New
Victory Portfolios Ii3K$223.7K0.0%New
Invesco Exch Trd Slf Idx Fd11.4K$223.6K0.0%−$521Held
Paychex IncPAYX2.42K$223.4K0.0%New
Ishares Tr1.04K$223.1K0.0%New
Vanguard Bd Index Fds3.24K$223K0.0%−$2.4KHeld
Global X Fds12K$221.6K0.0%−$6.12KAdded−$6.01K
Pacer Fds Tr4.93K$221.2K0.0%$2.49KCut−$7.01K
Franklin Resources IncBEN9.27K$218.9K0.0%−$2.48KAdded−$2.1K
NXP Semiconductors N.V.NXPI773$218.8K0.0%$51KCut$14.4K
Firstenergy CorpFE4.32K$218.2K0.0%New
Fidelity Covington Trust4.25K$218K0.0%New
Ishares Tr2.19K$217.8K0.0%−$1.35KAdded−$954
Ppg Inds Inc2.03K$216.8K0.0%New
Kenvue Inc.KVUE12.5K$215K0.0%−$128Cut−$2.99K
Spdr Series Trust2.23K$213.6K0.0%−$3.33KCut−$5.08K
Reaves Util Income Fd5.42K$212.9K0.0%New
Illumina, Inc.ILMN1.7K$209.5K0.0%−$13.4KHeld
Alps Etf Tr4K$209.4K0.0%$4.48KHeld
Autodesk, Inc.ADSK873$209K0.0%New
Harbor Etf Trust7.53K$208.8K0.0%−$25.4KCut−$27K
Republic Svcs Inc944$206.8K0.0%$6.69KHeld
Haleon Plc20.6K$206K0.0%−$2.06KHeld
First Tr Exchange Traded Fd6.45K$205.9K0.0%New
Invesco Exchange Traded Fd T2.73K$205.3K0.0%$382Cut−$744
Ishares Tr1.98K$202.9K0.0%New
Lauder Estee Cos Inc2.82K$202.3K0.0%−$87.8KAdded−$76.8K
Paypal Hldgs Inc4.46K$202K0.0%New
Delta Air Lines Inc DelDAL2.98K$200.8K0.0%−$5.98KCut−$9.79K
Vaneck Etf Trust523$200.5K0.0%New
BlackBerry LtdBB55.9K$181K0.0%−$30.7KCut−$31.5K
Hercules Capital Inc12.2K$180.2K0.0%−$49.4KHeld
Ford Mtr Co15.1K$174.4K0.0%−$23.9KCut−$56.4K
Bluerock Pvt Real Estate Fd10K$166.7K0.0%New
Fs Kkr Cap Corp15.4K$157.2K0.0%−$71.5KCut−$88.6K
Caribou Biosciences, Inc.CRBU80.5K$152.9K0.0%$24.9KHeld
Lumen Technologies, Inc.LUMN21.8K$151.3K0.0%−$17.8KCut−$48.9K
Ramaco Res Inc14.8K$150.8K0.0%−$22.6KAdded−$20.5K
Cohen & Steers Quality Incom10.6K$127.4K0.0%$6.65KAdded$6.71K
Blackstone Strategic Cred 2011.1K$123.9K0.0%−$7KCut−$11.7K
Pimco Corporate & Incm Strg10K$119K0.0%−$8.6KHeld
Ohio St Tpk Comm100K$112.1K0.0%New
Schwab Prime Advantage M107.7K$107.7K0.0%New
Grand Parkway Tr 5.85 48toll Tran Due 10/01/48100K$104.4K0.0%New
Bigbear Ai Hldgs Inc29.6K$104.1K0.0%−$44.9KAdded−$24.8K
Frisco Tex Indpt Sc 3 39go Utx Due 02/15/39100K$90.3K0.0%New
Airgain IncAIRG15.3K$83.9K0.0%$22KCut$15.9K
Newell Brands Inc.NWL24.2K$83K0.0%−$6.98KAdded−$6.6K
Grab Holdings Limited21.6K$79.2K0.0%−$28.8KCut−$31.4K
ImmunityBio, Inc.IBRX10K$76.7K0.0%$56.9KHeld
Larimar Therapeutics, Inc.LRMR13K$58.5K0.0%$8.97KHeld
Hyperliquid Strategies IncPURR11K$56K0.0%New
Cim Real Estate Finance Trust10.7K$55.2K0.0%New
Recursion Pharmaceuticals In16K$49.1K0.0%−$14.3KAdded−$8.14K
New York N Y City M 3 40wrsr Util Due 06/15/4050K$44.2K0.0%New
Editas Medicine, Inc.EDIT14.1K$34.7K0.0%$5.9KHeld
California St 7.5 34go Utx Due 04/01/34xtro Taxbl30K$34.4K0.0%New
Northern Dynasty Minerals Lt18K$25.2K0.0%−$10.3KHeld
Blackstone Mortgage Trust In25K$24.8K0.0%New
Southwestern Ill De 0 26impt Sch Due 12/01/26oid25K$24.6K0.0%New
Ainos Inc14.6K$20.2K0.0%New
Southwestern Ill De 0 26impt Sch Due 12/01/26oid15K$14.7K0.0%New
Diginex LtdDGNX20K$9.6K0.0%−$36.9KAdded−$32.1K
Cypherpunk Technologies Inc.CYPH11.7K$9.31K0.0%−$4.28KHeld
Gnma Pl 003201m 6.5 32 Due 02/20/3250K$850.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.