Keystone Financial Group

Keystone Financial Group as of March 31, 2024

Portfolio Holdings for Keystone Financial Group

Keystone Financial Group holds 347 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MF Closed and MF Open (SPY) 10.6 $72M 139k 523.07
Spdr Portfolio MF Closed and MF Open (SPLG) 5.4 $37M 608k 61.53
Apple Common Stock (AAPL) 5.0 $35M 202k 171.48
Vanguard Total MF Closed and MF Open (VTI) 3.8 $26M 101k 259.90
Spdr Portfolio MF Closed and MF Open (SPYG) 3.6 $25M 336k 73.15
Microsoft Corp Common Stock (MSFT) 2.9 $20M 47k 420.72
Spdr Portfolio MF Closed and MF Open (SPYV) 2.7 $19M 369k 50.10
Vanguard S&p MF Closed and MF Open (VOO) 2.5 $17M 36k 480.70
Nvidia Corp Common Stock (NVDA) 2.0 $14M 15k 903.56
Jpmorgan Us MF Closed and MF Open (JQUA) 1.9 $13M 247k 52.87
Berkshire Hathaway Common Stock (BRK.B) 1.8 $13M 30k 420.52
Berkshire Hathaway Common Stock (BRK.A) 1.6 $11M 17.00 634440.00
Vanguard Value MF Closed and MF Open (VTV) 1.5 $10M 64k 162.86
Blackrock U S MF Closed and MF Open (DYNF) 1.5 $10M 233k 44.40
Amazon Common Stock (AMZN) 1.3 $9.2M 51k 180.38
Victoryshares Us MF Closed and MF Open (CFO) 1.0 $7.2M 109k 65.95
Invesco Qqq MF Closed and MF Open (QQQ) 1.0 $7.1M 16k 444.00
Advanced Micro Common Stock (AMD) 1.0 $7.1M 39k 180.49
Meta Platforms Common Stock (META) 0.9 $6.5M 13k 485.56
Ishares Core MF Closed and MF Open (IVV) 0.9 $6.2M 12k 525.72
Procter & Gamble Common Stock (PG) 0.9 $5.9M 36k 162.25
Vanguard Total MF Closed and MF Open (BND) 0.8 $5.8M 80k 72.63
Exxon Mobil Common Stock (XOM) 0.8 $5.7M 49k 116.24
Alphabet Common Stock (GOOG) 0.8 $5.5M 36k 152.26
Sector Energy MF Closed and MF Open (XLE) 0.8 $5.4M 58k 94.41
Vanguard Growth MF Closed and MF Open (VUG) 0.8 $5.3M 16k 344.19
Vanguard Dividend MF Closed and MF Open (VIG) 0.8 $5.2M 29k 182.61
Tesla Common Stock (TSLA) 0.7 $4.6M 26k 175.79
Ishares Core MF Closed and MF Open (ITOT) 0.6 $4.3M 38k 115.30
Jpmorgan Chase Common Stock (JPM) 0.6 $4.2M 21k 200.30
Alphabet Common Stock (GOOGL) 0.6 $4.1M 27k 150.93
Vanguard S&p MF Closed and MF Open (VOOG) 0.6 $4.1M 13k 304.70
Vanguard Small MF Closed and MF Open (VB) 0.6 $4.0M 18k 228.60
Vanguard Mid MF Closed and MF Open (VO) 0.6 $4.0M 16k 249.87
Palantir Technologies Common Stock (PLTR) 0.6 $4.0M 172k 23.01
Johnson & Johnson Common Stock (JNJ) 0.5 $3.8M 24k 158.19
T Rowe MF Closed and MF Open (TCAF) 0.5 $3.7M 124k 30.23
Invesco S&p MF Closed and MF Open (RSP) 0.5 $3.7M 22k 169.37
Spdr Portfolio MF Closed and MF Open (SPTL) 0.5 $3.5M 127k 27.94
Vanguard S&p MF Closed and MF Open (VOOV) 0.5 $3.5M 20k 180.47
Merck & Company Common Stock (MRK) 0.5 $3.5M 27k 131.95
Lowes Companies Common Stock (LOW) 0.5 $3.4M 13k 254.73
Ishares Msci MF Closed and MF Open (USMV) 0.5 $3.3M 40k 83.58
SPDR S&P MF Closed and MF Open (MDY) 0.5 $3.3M 6.0k 556.40
Wells Fargo Preferred Stock (WFC.PL) 0.5 $3.2M 2.6k 1219.32
Ishares Core MF Closed and MF Open (DGRO) 0.5 $3.1M 54k 58.06
Blackrock Flexible MF Closed and MF Open (BINC) 0.4 $3.1M 58k 52.46
Vanguard S&p MF Closed and MF Open (IVOO) 0.4 $3.0M 29k 103.01
Abbvie Common Stock (ABBV) 0.4 $3.0M 16k 182.10
Pepsico Common Stock (PEP) 0.4 $3.0M 17k 175.01
Spdr Dow MF Closed and MF Open (DIA) 0.4 $3.0M 7.5k 397.76
Ishares Core MF Closed and MF Open (IJR) 0.4 $2.8M 26k 110.52
Ishares Currency MF Closed and MF Open (HEFA) 0.4 $2.8M 80k 34.88
Victoryshares U S MF Closed and MF Open (CDC) 0.4 $2.7M 46k 59.53
Eli Lilly Common Stock (LLY) 0.4 $2.7M 3.5k 777.97
Vanguard S&p MF Closed and MF Open (VIOO) 0.4 $2.6M 26k 101.50
Mcdonalds Corp Common Stock (MCD) 0.4 $2.6M 9.3k 281.96
Spdr Mortgage MF Closed and MF Open (SPMB) 0.4 $2.6M 118k 21.72
Boeing Company Common Stock (BA) 0.4 $2.6M 13k 193.00
Spdr Tips MF Closed and MF Open (SPIP) 0.3 $2.4M 93k 25.62
First Trust MF Closed and MF Open (GRID) 0.3 $2.4M 21k 114.61
Sector Financial MF Closed and MF Open (XLF) 0.3 $2.3M 54k 42.12
Home Depot Common Stock (HD) 0.3 $2.2M 5.9k 383.60
Victoryshares Us MF Closed and MF Open (CFA) 0.3 $2.2M 27k 81.36
First Trust MF Closed and MF Open (RDVY) 0.3 $2.2M 39k 56.17
Ishares Msci MF Closed and MF Open (QUAL) 0.3 $2.1M 13k 164.35
Visa Common Stock (V) 0.3 $2.1M 7.4k 279.06
Vanguard High MF Closed and MF Open (VYM) 0.3 $2.1M 17k 120.99
Chevron Corp Common Stock (CVX) 0.3 $2.0M 13k 157.74
Ishares Global MF Closed and MF Open (IXN) 0.3 $1.9M 26k 74.81
Abbott Laboratories Common Stock (ABT) 0.3 $1.9M 17k 113.66
Ishares Core MF Closed and MF Open (IEFA) 0.3 $1.9M 25k 74.22
Schwab Us MF Closed and MF Open (SCHG) 0.3 $1.8M 19k 92.72
Coca Cola Company Common Stock (KO) 0.3 $1.8M 29k 61.18
Intl Paper Common Stock (IP) 0.3 $1.8M 45k 39.02
First Trust MF Closed and MF Open (FV) 0.2 $1.7M 29k 57.23
Marathon Petroleum Common Stock (MPC) 0.2 $1.6M 8.0k 201.51
First Trust MF Closed and MF Open (FMB) 0.2 $1.6M 31k 51.36
Chipotle Mexican Common Stock (CMG) 0.2 $1.5M 533.00 2906.78
Philip Morris Common Stock (PM) 0.2 $1.5M 16k 91.62
Norfolk Southern Common Stock (NSC) 0.2 $1.5M 5.8k 254.88
Sector Technology MF Closed and MF Open (XLK) 0.2 $1.5M 7.0k 208.26
Pfizer Common Stock (PFE) 0.2 $1.4M 52k 27.75
Netflix Common Stock (NFLX) 0.2 $1.4M 2.4k 607.33
Victoryshares Dividend MF Closed and MF Open (VSDA) 0.2 $1.4M 28k 50.33
Ishares Core MF Closed and MF Open (IEMG) 0.2 $1.4M 27k 51.60
Ishares Core MF Closed and MF Open (IJH) 0.2 $1.4M 23k 60.74
Ishares Treasury MF Closed and MF Open (TFLO) 0.2 $1.3M 26k 50.69
First Trust MF Closed and MF Open (SDVY) 0.2 $1.3M 38k 34.82
Ishares Msci MF Closed and MF Open (IQLT) 0.2 $1.3M 32k 39.66
General Electric Common Stock (GE) 0.2 $1.2M 7.1k 175.53
Cisco Systems Common Stock (CSCO) 0.2 $1.2M 25k 49.91
Ishares S&p MF Closed and MF Open (IUSG) 0.2 $1.2M 10k 117.21
United Parcel Common Stock (UPS) 0.2 $1.2M 8.1k 148.64
Unitedhealth Group Common Stock (UNH) 0.2 $1.2M 2.4k 494.74
Walmart Common Stock (WMT) 0.2 $1.2M 19k 60.17
Bank America Common Stock (BAC) 0.2 $1.2M 31k 37.92
Qualcomm Common Stock (QCOM) 0.2 $1.1M 6.6k 169.30
Vanguard Information MF Closed and MF Open (VGT) 0.2 $1.1M 2.1k 524.22
Unilever Common Stock (UL) 0.2 $1.1M 22k 50.19
First Trust MF Closed and MF Open (FTCS) 0.2 $1.1M 13k 85.65
At&t Common Stock (T) 0.2 $1.1M 61k 17.60
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $1.1M 4.7k 225.90
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $1.0M 7.1k 147.72
Ishares Msci MF Closed and MF Open (MTUM) 0.1 $1.0M 5.4k 187.34
Seagate Technology Common Stock (STX) 0.1 $1.0M 11k 93.05
Walt Disney Common Stock (DIS) 0.1 $1.0M 8.2k 122.35
Diageo Common Stock (DEO) 0.1 $991k 6.7k 148.74
Vanguard Russell MF Closed and MF Open (VONE) 0.1 $985k 4.1k 238.32
Vanguard Us MF Closed and MF Open (VFVA) 0.1 $977k 8.2k 119.34
Illinois Tool Common Stock (ITW) 0.1 $974k 3.6k 268.35
Becton Dickinson Common Stock (BDX) 0.1 $952k 3.8k 247.45
Virtus Equity MF Closed and MF Open (NIE) 0.1 $950k 42k 22.39
Vanguard Ftse MF Closed and MF Open (VEA) 0.1 $926k 19k 50.17
Invesco Exchange MF Closed and MF Open (SPLV) 0.1 $925k 14k 65.87
Select Utilities MF Closed and MF Open (XLU) 0.1 $914k 14k 65.65
Duke Energy Common Stock (DUK) 0.1 $899k 9.3k 96.71
Verizon Communications Common Stock (VZ) 0.1 $897k 21k 41.96
Barrick Gold Common Stock (GOLD) 0.1 $896k 54k 16.64
Vanguard Ftse MF Closed and MF Open (VEU) 0.1 $885k 15k 58.65
Invesco S&p MF Closed and MF Open (XLG) 0.1 $881k 21k 42.13
Broadcom Common Stock (AVGO) 0.1 $880k 664.00 1325.38
3m Company Common Stock (MMM) 0.1 $873k 8.2k 106.07
First Trust MF Closed and MF Open (BUFR) 0.1 $864k 31k 27.96
Vanguard Mega MF Closed and MF Open (MGK) 0.1 $862k 3.0k 286.61
Artisan Partners Common Stock (APAM) 0.1 $855k 19k 45.77
Spdr Portfolio MF Closed and MF Open (SPDW) 0.1 $855k 24k 35.84
Vanguard Us MF Closed and MF Open (VFMV) 0.1 $850k 7.6k 111.89
First Trust MF Closed and MF Open (FVD) 0.1 $842k 20k 42.23
Spdr Series MF Closed and MF Open (SLYV) 0.1 $817k 9.9k 82.97
Spdr Bloomberg MF Closed and MF Open (BILS) 0.1 $793k 8.0k 99.42
Spdr Series MF Closed and MF Open (MDYV) 0.1 $758k 10k 76.00
Sector Consumer MF Closed and MF Open (XLP) 0.1 $754k 9.9k 76.36
Coinbase Global Common Stock (COIN) 0.1 $753k 2.8k 265.12
Nike Common Stock (NKE) 0.1 $746k 7.9k 93.98
Spdr Doubleline MF Closed and MF Open (TOTL) 0.1 $740k 19k 40.05
Intel Corp Common Stock (INTC) 0.1 $726k 16k 44.17
American Electric Common Stock (AEP) 0.1 $716k 8.3k 86.10
Ishares U S MF Closed and MF Open (GOVT) 0.1 $711k 31k 22.77
Nextera Energy Common Stock (NEE) 0.1 $710k 11k 63.91
Oracle Corp Common Stock (ORCL) 0.1 $703k 5.6k 125.61
Albemarle Corp Common Stock (ALB) 0.1 $697k 5.3k 131.74
Enterprise Products Oil & Gas, Real Estate and REIT (EPD) 0.1 $680k 23k 29.18
Elevance Health Common Stock (ELV) 0.1 $665k 1.3k 518.36
Airbnb Common Stock (ABNB) 0.1 $644k 3.9k 164.96
Teva Pharmaceutical Common Stock (TEVA) 0.1 $641k 45k 14.11
Dnp Select MF Closed and MF Open (DNP) 0.1 $626k 69k 9.07
Csx Corp Common Stock (CSX) 0.1 $619k 17k 37.07
Lockheed Martin Common Stock (LMT) 0.1 $618k 1.4k 454.74
Vanguard Russell MF Closed and MF Open (VTHR) 0.1 $609k 2.6k 232.96
Dominion Energy Common Stock (D) 0.1 $600k 12k 49.19
Intl Business Common Stock (IBM) 0.1 $598k 3.1k 190.98
Pimco Ehnanced MF Closed and MF Open (MINT) 0.1 $596k 5.9k 100.54
Ishares Msci MF Closed and MF Open (SIZE) 0.1 $594k 4.2k 142.29
First Trust MF Closed and MF Open (FDL) 0.1 $592k 15k 38.48
Global X MF Closed and MF Open (QYLD) 0.1 $584k 33k 17.91
Vanguard Russell MF Closed and MF Open (VONG) 0.1 $580k 6.7k 86.67
Vanguard Mega MF Closed and MF Open (MGV) 0.1 $568k 4.7k 119.51
Wells Fargo Common Stock (WFC) 0.1 $567k 9.8k 57.96
Mastercard Common Stock (MA) 0.1 $566k 1.2k 481.45
Vanguard Intermediate MF Closed and MF Open (VCIT) 0.1 $566k 7.0k 80.52
Victoryshares Us MF Closed and MF Open (CDL) 0.1 $558k 9.0k 62.16
Vanguard Fste MF Closed and MF Open (VWO) 0.1 $558k 13k 41.77
First Trust MF Closed and MF Open (EMLP) 0.1 $558k 19k 29.53
British Amern Common Stock (BTI) 0.1 $532k 17k 30.50
Pgim Ultra MF Closed and MF Open (PULS) 0.1 $528k 11k 49.70
Salesforce Common Stock (CRM) 0.1 $525k 1.7k 301.10
Draftkings Common Stock (DKNG) 0.1 $525k 12k 45.41
FS KKR Common Stock (FSK) 0.1 $522k 27k 19.07
Grayscale Bitcoin Common Stock (GBTC) 0.1 $521k 8.3k 63.17
Travelers Cos Common Stock (TRV) 0.1 $518k 2.3k 230.14
Energy Transfer Oil & Gas, Real Estate and REIT (ET) 0.1 $518k 33k 15.73
U S Bancorp De Common Stock (USB) 0.1 $516k 12k 44.70
Wisdomtree Emerging MF Closed and MF Open (XSOE) 0.1 $516k 18k 29.46
Ishares S&p MF Closed and MF Open (IVW) 0.1 $508k 6.0k 84.43
Invesco S&p MF Closed and MF Open (SPGP) 0.1 $508k 4.8k 106.50
Enbridge Common Stock (ENB) 0.1 $504k 14k 36.18
Lam Research Corporation Common Stock (LRCX) 0.1 $502k 517.00 970.74
Ishares Msci MF Closed and MF Open (EMXC) 0.1 $500k 8.7k 57.57
Fedex Corp Common Stock (FDX) 0.1 $498k 1.7k 289.66
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.1 $498k 5.5k 89.90
Ecolab Common Stock (ECL) 0.1 $497k 2.2k 230.94
Linde Common Stock (LIN) 0.1 $496k 1.1k 464.40
Southern Company Common Stock (SO) 0.1 $494k 6.9k 71.74
Fidelity National Common Stock (FIS) 0.1 $492k 6.6k 74.18
Spdr Ssga MF Closed and MF Open (RLY) 0.1 $487k 17k 27.95
Tempur Sealy Common Stock (TPX) 0.1 $484k 8.5k 56.82
Spdr Index MF Closed and MF Open (QEFA) 0.1 $482k 6.3k 76.09
First Trust MF Closed and MF Open (FVC) 0.1 $475k 14k 34.51
Invesco Exchange MF Closed and MF Open (SPHQ) 0.1 $474k 7.9k 60.42
Spdr Portfolio MF Closed and MF Open (SPSM) 0.1 $474k 11k 43.04
Spdr Corp MF Closed and MF Open (SPBO) 0.1 $470k 16k 29.11
First Trust MF Closed and MF Open (FIXD) 0.1 $468k 11k 43.60
Vanguard Small MF Closed and MF Open (VBR) 0.1 $467k 2.4k 191.90
Blackstone Common Stock (BX) 0.1 $464k 3.5k 131.36
Vanguard Large MF Closed and MF Open (VV) 0.1 $458k 1.9k 239.76
Deere & Co Common Stock (DE) 0.1 $457k 1.1k 410.71
Anheuser Busch Common Stock (BUD) 0.1 $453k 7.5k 60.78
Global X MF Closed and MF Open (BOTZ) 0.1 $445k 14k 31.81
Realty Income Common Stock (O) 0.1 $442k 8.2k 54.10
Allstate Corp Common Stock (ALL) 0.1 $437k 2.5k 173.02
Vanguard Total MF Closed and MF Open (VXUS) 0.1 $433k 7.2k 60.30
Ford Motor Common Stock (F) 0.1 $432k 33k 13.28
BP Common Stock (BP) 0.1 $432k 12k 37.68
Ishares Msci MF Closed and MF Open (EFAV) 0.1 $424k 6.0k 70.88
RBB MF Closed and MF Open (TMFC) 0.1 $424k 8.5k 49.61
Thermo Fisher Common Stock (TMO) 0.1 $422k 726.00 581.27
Spdr Series MF Closed and MF Open (XES) 0.1 $407k 4.4k 93.08
Schlumberger Common Stock (SLB) 0.1 $397k 7.2k 54.81
GSK Common Stock (GSK) 0.1 $396k 9.2k 42.87
First Trust MF Closed and MF Open (FYX) 0.1 $395k 4.2k 93.23
Spdr Portfolio MF Closed and MF Open (SPTM) 0.1 $390k 6.1k 64.15
Spdr Gold Common Stock (GLD) 0.1 $388k 1.9k 205.72
Kroger Common Stock (KR) 0.1 $384k 6.7k 57.13
Costco Wholesale Common Stock (COST) 0.1 $380k 519.00 732.50
Alps Alerian MF Closed and MF Open (AMLP) 0.1 $379k 8.0k 47.46
Kimberly Clark Common Stock (KMB) 0.1 $379k 2.9k 129.35
Waste Management Common Stock (WM) 0.1 $378k 1.8k 213.13
Victoryshares Us MF Closed and MF Open (CSF) 0.1 $376k 7.3k 51.25
American Express Common Stock (AXP) 0.1 $372k 1.6k 227.69
Ishares Msci MF Closed and MF Open (ACWV) 0.1 $372k 3.5k 105.27
Ishares Core MF Closed and MF Open (IUSB) 0.1 $369k 8.1k 45.59
Spdr Series MF Closed and MF Open (XNTK) 0.1 $368k 2.0k 182.39
RH Common Stock (RH) 0.1 $365k 1.0k 348.26
Vanguard Municipal MF Closed and MF Open (VTEB) 0.1 $362k 7.2k 50.60
Pdd Holdings Common Stock (PDD) 0.1 $360k 3.1k 116.25
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $357k 7.5k 47.44
Proshares Trust MF Closed and MF Open (NOBL) 0.1 $356k 3.5k 101.40
Alps Sector MF Closed and MF Open (SDOG) 0.1 $353k 6.5k 53.95
Caterpillar Common Stock (CAT) 0.1 $352k 961.00 366.55
Kla Corp Common Stock (KLAC) 0.1 $347k 497.00 698.71
Mondelez International Common Stock (MDLZ) 0.1 $347k 5.0k 69.99
Amgen Common Stock (AMGN) 0.1 $346k 1.2k 284.31
Altria Group Common Stock (MO) 0.1 $346k 7.9k 43.62
First Trust MF Closed and MF Open (FDN) 0.1 $345k 1.7k 205.09
Bank New York Common Stock (BK) 0.1 $345k 6.0k 57.62
Blackrock Ultra MF Closed and MF Open (ICSH) 0.1 $344k 6.8k 50.56
India Fund MF Closed and MF Open (IFN) 0.0 $342k 17k 20.47
Invesco Bulletshares MF Closed and MF Open (BSCO) 0.0 $336k 16k 20.97
Copa Holdings Common Stock (CPA) 0.0 $333k 3.2k 104.16
Wisdomtree Floating MF Closed and MF Open (USFR) 0.0 $332k 6.6k 50.29
Vanguard Extended MF Closed and MF Open (VXF) 0.0 $330k 1.9k 175.27
Vaneck Long MF Closed and MF Open (MLN) 0.0 $329k 18k 18.01
Ishares Tips MF Closed and MF Open (TIP) 0.0 $328k 3.1k 107.41
Target Corp Common Stock (TGT) 0.0 $326k 1.8k 177.21
Independent Bank Common Stock (IBCP) 0.0 $325k 13k 25.35
Ishares Msci MF Closed and MF Open (EFG) 0.0 $322k 3.1k 103.79
Invesco Dorsey MF Closed and MF Open (PDP) 0.0 $318k 3.2k 98.78
Vanguard Health MF Closed and MF Open (VHT) 0.0 $318k 1.2k 270.42
Schwab Intl MF Closed and MF Open (SCHF) 0.0 $316k 8.1k 39.02
Pacer Data MF Closed and MF Open (SRVR) 0.0 $315k 11k 28.65
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $314k 1.7k 183.92
Citigroup Common Stock (C) 0.0 $312k 4.9k 63.24
Novo Nordisk Common Stock (NVO) 0.0 $307k 2.4k 128.40
Ishares Core MF Closed and MF Open (AGG) 0.0 $305k 3.1k 97.93
Conocophillips Common Stock (COP) 0.0 $300k 2.4k 127.29
Emerson Electric Common Stock (EMR) 0.0 $300k 2.6k 113.40
First Trust MF Closed and MF Open (MDIV) 0.0 $298k 19k 15.79
Ishares Silver Common Stock (SLV) 0.0 $294k 13k 22.75
Avantis U S MF Closed and MF Open (AVUV) 0.0 $289k 3.1k 93.70
Victoryshares Intl MF Closed and MF Open (CIL) 0.0 $287k 6.6k 43.15
Spdr Port MF Closed and MF Open (SPEU) 0.0 $286k 6.8k 42.08
Vanguard Mid MF Closed and MF Open (VOT) 0.0 $284k 1.2k 235.70
Taiwan Semiconductor Common Stock (TSM) 0.0 $283k 2.1k 136.06
Cencora Common Stock (COR) 0.0 $277k 1.1k 242.99
Vanguard Real MF Closed and MF Open (VNQ) 0.0 $276k 3.2k 86.48
Welltower Common Stock (WELL) 0.0 $275k 2.9k 93.44
Knight Swift Common Stock (KNX) 0.0 $275k 5.0k 55.02
Global X MF Closed and MF Open (MLPA) 0.0 $270k 5.6k 48.22
Southern Copper Common Stock (SCCO) 0.0 $270k 2.5k 106.52
Oneok Common Stock (OKE) 0.0 $269k 3.4k 80.17
Palo Alto Common Stock (PANW) 0.0 $269k 947.00 284.13
Ppl Corp Common Stock (PPL) 0.0 $268k 9.8k 27.53
Pacer Us MF Closed and MF Open (COWZ) 0.0 $268k 4.6k 58.11
Victory Victoryshares MF Closed and MF Open (QQQN) 0.0 $266k 9.0k 29.69
Ishares U S MF Closed and MF Open (PFF) 0.0 $264k 8.2k 32.23
Wec Energy Common Stock (WEC) 0.0 $264k 3.2k 82.13
Turning Point Common Stock (TPB) 0.0 $262k 9.0k 29.30
Ishares National MF Closed and MF Open (MUB) 0.0 $260k 2.4k 107.60
Air Products Common Stock (APD) 0.0 $259k 1.1k 242.20
Vanguard Global MF Closed and MF Open (VNQI) 0.0 $259k 6.2k 42.14
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $257k 2.5k 103.79
Ishares Intl MF Closed and MF Open (IDV) 0.0 $256k 9.1k 28.04
Victoryshares Core MF Closed and MF Open (UITB) 0.0 $254k 5.5k 46.38
Kkr & Co Common Stock (KKR) 0.0 $252k 2.5k 100.58
Vanguard Short MF Closed and MF Open (VTIP) 0.0 $250k 5.2k 47.89
Spdr Bloomberg MF Closed and MF Open (TIPX) 0.0 $249k 13k 18.64
Blackrock Science MF Closed and MF Open (BST) 0.0 $249k 6.7k 36.92
Sylvamo Corp Common Stock (SLVM) 0.0 $247k 4.0k 61.74
Yum Brands Common Stock (YUM) 0.0 $245k 1.8k 138.65
Nov Common Stock (NOV) 0.0 $243k 12k 19.52
Fidelity Total MF Closed and MF Open (FBND) 0.0 $243k 5.4k 45.31
Industrial Select MF Closed and MF Open (XLI) 0.0 $242k 1.9k 125.99
Janus Detroit MF Closed and MF Open (JAAA) 0.0 $241k 4.7k 50.74
Truist Financial Common Stock (TFC) 0.0 $237k 6.1k 38.98
Ishares Russell MF Closed and MF Open (IWF) 0.0 $237k 703.00 337.18
Ishares Core MF Closed and MF Open (IXUS) 0.0 $237k 3.5k 67.85
Illumina Common Stock (ILMN) 0.0 $236k 1.7k 137.32
Global X MF Closed and MF Open (PFFD) 0.0 $235k 12k 20.16
Marriott Intl Common Stock (MAR) 0.0 $235k 932.00 252.31
Honeywell Intl Common Stock (HON) 0.0 $234k 1.1k 205.19
Logitech Intl Common Stock (LOGI) 0.0 $233k 2.6k 89.37
Schwab Us MF Closed and MF Open (SCHD) 0.0 $232k 2.9k 80.63
Vanguard Mega MF Closed and MF Open (MGC) 0.0 $231k 1.2k 186.90
Arrowhead Pharmaceutical Common Stock (ARWR) 0.0 $229k 8.0k 28.60
Vanguard S&p MF Closed and MF Open (IVOV) 0.0 $227k 2.5k 90.81
Victoryshares Developed MF Closed and MF Open (CIZ) 0.0 $227k 7.2k 31.42
Kenvue Common Stock (KVUE) 0.0 $225k 11k 21.46
Spdr Bloomberg MF Closed and MF Open (JNK) 0.0 $225k 2.4k 95.22
Tjx Cos Common Stock (TJX) 0.0 $225k 2.2k 101.40
First Trust MF Closed and MF Open (KNG) 0.0 $225k 4.2k 53.71
Ge Healthcare Common Stock (GEHC) 0.0 $224k 2.5k 90.92
Hartford Financial Common Stock (HIG) 0.0 $223k 2.2k 103.05
Constellation Energy Common Stock (CEG) 0.0 $219k 1.2k 184.85
Invesco Common Stock (IVZ) 0.0 $217k 13k 16.59
SPDR S&P MF Closed and MF Open (KRE) 0.0 $217k 4.3k 50.28
Vanguard International MF Closed and MF Open (VIGI) 0.0 $216k 2.6k 81.52
Medtronic Common Stock (MDT) 0.0 $216k 2.5k 87.14
Spdr High MF Closed and MF Open (SPHY) 0.0 $215k 9.2k 23.46
Invesco Exchange MF Closed and MF Open (PDN) 0.0 $214k 6.5k 32.88
Starbucks Corp Common Stock (SBUX) 0.0 $214k 2.3k 91.39
Sector Materials MF Closed and MF Open (XLB) 0.0 $213k 2.3k 92.90
Vanguard Short MF Closed and MF Open (BSV) 0.0 $211k 2.8k 76.66
Royal Caribbean Common Stock (RCL) 0.0 $210k 1.5k 139.01
Brown Forman Corp Cl B Common Stock (BF.B) 0.0 $209k 4.0k 51.62
Hershey Company Common Stock (HSY) 0.0 $208k 1.1k 194.49
SPDR S&P MF Closed and MF Open (VLU) 0.0 $207k 1.2k 175.26
Ollies Bargain Common Stock (OLLI) 0.0 $204k 2.6k 79.57
Vanguard Small MF Closed and MF Open (VBK) 0.0 $203k 779.00 260.78
Lattice Hartford MF Closed and MF Open (RODM) 0.0 $202k 7.2k 28.00
Spdr Blackstone MF Closed and MF Open (SRLN) 0.0 $202k 4.8k 42.11
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $201k 6.9k 29.02
O Reilly Automotive Common Stock (ORLY) 0.0 $200k 177.00 1128.88
First Trust MF Closed and MF Open (FSIG) 0.0 $199k 11k 18.77
Newell Brands Common Stock (NWL) 0.0 $186k 23k 8.03
Haleon Common Stock (HLN) 0.0 $183k 22k 8.49
Blackstone Strategic MF Closed and MF Open (BGB) 0.0 $170k 14k 11.90
Cohen & Steers MF Closed and MF Open (RQI) 0.0 $160k 13k 12.08
Inovio Pharmaceuticals Common Stock (INO) 0.0 $143k 10k 13.88
Vodafone Group Common Stock (VOD) 0.0 $114k 13k 8.90
Ionq Common Stock (IONQ) 0.0 $111k 11k 9.99
Editas Medicine Common Stock (EDIT) 0.0 $104k 14k 7.42
Pimco Strategic MF Closed and MF Open (RCS) 0.0 $72k 12k 6.09
Danimer Scientific Common Stock (DNMR) 0.0 $57k 53k 1.09
Poseida Therapeutics Common Stock (PSTX) 0.0 $48k 15k 3.19
Lumen Technologies Common Stock (LUMN) 0.0 $17k 11k 1.56
Veru Common Stock (VERU) 0.0 $7.0k 10k 0.70