Latest Keystone Financial Group Stock Portfolio
$686Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Keystone Financial Group and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keystone Financial Group reported an equity portfolio of $686.5 Millions as of 31 Mar, 2024.
The top stock holdings of Keystone Financial Group are SPY, BIL, AAPL. The fund has invested 10.6% of it's portfolio in SPDR S&P and 5.4% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANGUARD LONG (BIV) and AIRGAIN INC (AIRG) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING (DWMF), INVESCO S&P (CSD) and INVESCO EXCHANGE (SPHD). Keystone Financial Group opened new stock positions in BLACKROCK U S (BECO), BLACKROCK FLEXIBLE (HYMU) and ISHARES CURRENCY (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (AGG), WALMART INC (WMT) and PIMCO EHNANCED (BOND).
The top stock holdings of Keystone Financial Group are SPY, BIL, AAPL. The fund has invested 10.6% of it's portfolio in SPDR S&P and 5.4% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANGUARD LONG (BIV) and AIRGAIN INC (AIRG) stocks. They significantly reduced their stock positions in WISDOMTREE FLOATING (DWMF), INVESCO S&P (CSD) and INVESCO EXCHANGE (SPHD). Keystone Financial Group opened new stock positions in BLACKROCK U S (BECO), BLACKROCK FLEXIBLE (HYMU) and ISHARES CURRENCY (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE (AGG), WALMART INC (WMT) and PIMCO EHNANCED (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK U S | 10,358,300 |
| BLACKROCK FLEXIBLE | 3,057,260 |
| ISHARES CURRENCY | 2,806,060 |
| ISHARES TREASURY | 1,318,910 |
| FIRST TRUST | 1,311,860 |
| ISHARES MSCI | 1,285,130 |
| FIRST TRUST | 863,769 |
| ISHARES U S | 710,629 |
New stocks bought by Keystone Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE | 484 |
| ISHARES SEMICONDUCTOR | 195 |
| WALMART INC | 164 |
| PIMCO EHNANCED | 164 |
| LOWES COMPANIES | 145 |
| FIRST TRUST | 123 |
| WISDOMTREE EMERGING | 109 |
| ENBRIDGE INC | 97.27 |
Additions to existing portfolio by Keystone Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| WISDOMTREE FLOATING | -90.11 |
| INVESCO S&P | -82.89 |
| INVESCO EXCHANGE | -71.28 |
| VANGUARD SHORT | -38.31 |
| COINBASE GLOBAL | -33.2 |
| SPDR S&P | -24.58 |
| SPDR PORTFOLIO | -24.00 |
| VANGUARD SHORT | -21.89 |
Keystone Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIRGAIN INC | -232,126 |
| BLUE OWL | -224,470 |
| IOVANCE BIOTHERAPEUTICS | -121,950 |
| INOVIO PHARMACEUTICALS | -62,596 |
| VANGUARD MORTGAGE | -219,144 |
| ISHARES U S | -220,059 |
| VANGUARD LONG | -258,579 |
| MICRON TECHNOLOGY INC | -285,469 |
Keystone Financial Group got rid off the above stocks
Current Stock Holdings of Keystone Financial Group
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.05 | 202,102 | 34,656,400 | ADDED | 4.65 | |
| AAXJ | ISHARES MSCI | 0.05 | 3,099 | 321,636 | ADDED | 0.78 | |
| AAXJ | ISHARES U S | 0.04 | 8,193 | 264,052 | ADDED | 3.11 | |
| AAXJ | ISHARES NATIONAL | 0.04 | 2,418 | 260,181 | NEW | ||
| AAXJ | ISHARES INTL | 0.04 | 9,113 | 255,533 | ADDED | 0.01 | |
| ABBV | ABBVIE INC | 0.44 | 16,428 | 2,991,600 | ADDED | 11.28 | |
| ABC | CENCORA INC | 0.04 | 1,138 | 276,522 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 3,903 | 643,844 | REDUCED | -1.06 | |
| ABT | ABBOTT LABORATORIES | 0.28 | 16,677 | 1,895,510 | REDUCED | -0.61 | |
| ACES | ALPS ALERIAN | 0.06 | 7,976 | 378,543 | ADDED | 3.91 | |
| ACES | ALPS SECTOR | 0.05 | 6,548 | 353,255 | REDUCED | -11.79 | |
| ACTX | GLOBAL X | 0.09 | 32,610 | 584,047 | ADDED | 8.82 | |
| ACTX | GLOBAL X | 0.06 | 13,991 | 445,040 | REDUCED | -1.76 | |
| ACTX | GLOBAL X | 0.04 | 5,599 | 269,994 | ADDED | 7.24 | |
| ACTX | GLOBAL X | 0.03 | 11,675 | 235,368 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE | 0.45 | 53,653 | 3,115,070 | REDUCED | -3.1 | |
| ACWF | ISHARES CURRENCY | 0.41 | 80,449 | 2,806,060 | NEW | ||
| ACWF | ISHARES TREASURY | 0.19 | 26,019 | 1,318,910 | NEW | ||
| ACWF | ISHARES MSCI | 0.19 | 32,404 | 1,285,130 | NEW | ||
| ACWF | ISHARES CORE | 0.05 | 8,099 | 369,212 | REDUCED | -0.09 | |
| ACWF | BLACKROCK ULTRA | 0.05 | 6,811 | 344,364 | ADDED | 0.61 | |
| ACWF | ISHARES U S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI | 0.05 | 3,529 | 371,495 | REDUCED | -11.91 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEMB | AVANTIS U S | 0.04 | 3,086 | 289,155 | ADDED | 17.74 | |
| AEP | AMERICAN ELECTRIC | 0.10 | 8,320 | 716,356 | ADDED | 20.86 | |
| AFK | VANECK MORNINGSTAR | 0.07 | 5,540 | 498,046 | NEW | ||
| AFK | VANECK LONG | 0.05 | 18,268 | 329,007 | REDUCED | -4.7 | |
| AFK | VANECK FALLEN | 0.03 | 6,940 | 201,400 | NEW | ||
| AFLG | FIRST TRUST | 0.13 | 30,893 | 863,769 | NEW | ||
| AFLG | FIRST TRUST | 0.07 | 10,725 | 467,606 | NEW | ||
| AFTY | PACER DATA | 0.05 | 10,987 | 314,783 | ADDED | 3.27 | |
| AFTY | PACER US | 0.04 | 4,608 | 267,792 | NEW | ||
| AGG | ISHARES CORE | 0.91 | 11,832 | 6,220,270 | ADDED | 32.17 | |
| AGG | ISHARES CORE | 0.63 | 37,504 | 4,324,190 | ADDED | 0.9 | |
| AGG | ISHARES CORE | 0.41 | 25,667 | 2,836,670 | ADDED | 13.91 | |
| AGG | ISHARES GLOBAL | 0.28 | 25,759 | 1,927,030 | REDUCED | -3.87 | |
| AGG | ISHARES CORE | 0.20 | 23,018 | 1,398,140 | ADDED | 484 | |
| AGG | ISHARES S&P | 0.18 | 10,361 | 1,214,370 | ADDED | 0.33 | |
| AGG | ISHARES SEMICONDUCTOR | 0.15 | 4,672 | 1,055,420 | ADDED | 195 | |
| AGG | ISHARES S&P | 0.07 | 6,019 | 508,201 | NEW | ||
| AGG | ISHARES TIPS | 0.05 | 3,056 | 328,247 | REDUCED | -7.51 | |
| AGG | ISHARES CORE | 0.04 | 3,114 | 304,968 | ADDED | 14.87 | |
| AGG | ISHARES RUSSELL | 0.04 | 703 | 237,040 | NEW | ||
| AIRG | AIRGAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST | 0.32 | 38,841 | 2,181,710 | ADDED | 8.19 | |
| AIRR | FIRST TRUST | 0.24 | 29,025 | 1,661,080 | ADDED | 19.64 | |
| AIRR | FIRST TRUST | 0.07 | 13,754 | 474,653 | REDUCED | -7.16 | |
| AIRR | FIRST TRUST | 0.04 | 18,879 | 298,114 | REDUCED | -0.22 | |
| ALB | ALBEMARLE CORP | 0.10 | 5,289 | 696,773 | ADDED | 1.75 | |
| ALL | ALLSTATE CORP | 0.06 | 2,528 | 437,398 | ADDED | 55.47 | |
| AMD | ADVANCED MICRO | 1.03 | 39,169 | 7,069,620 | REDUCED | -0.71 | |
| AMGN | AMGEN INC | 0.05 | 1,218 | 346,295 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI | 0.49 | 39,986 | 3,342,000 | ADDED | 12.39 | |
| AMPS | ISHARES U S | 0.10 | 31,209 | 710,629 | NEW | ||
| AMPS | ISHARES MSCI | 0.06 | 5,981 | 423,931 | REDUCED | -7.76 | |
| AMZN | AMAZON COM | 1.34 | 50,985 | 9,196,680 | REDUCED | -1.5 | |
| APAM | ARTISAN PARTNERS | 0.12 | 18,684 | 855,168 | ADDED | 4.47 | |
| APD | AIR PRODUCTS | 0.04 | 1,071 | 259,397 | ADDED | 30.93 | |
| ARWR | ARROWHEAD PHARMACEUTICAL | 0.03 | 8,000 | 228,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.13 | 664 | 880,054 | ADDED | 25.05 | |
| AXP | AMERICAN EXPRESS | 0.05 | 1,635 | 372,273 | NEW | ||
| BA | BOEING COMPANY | 0.37 | 13,232 | 2,553,710 | REDUCED | -2.6 | |
| BAC | BANK AMERICA | 0.17 | 30,451 | 1,154,700 | ADDED | 10.06 | |
| BBAX | JPMORGAN US | 1.90 | 246,564 | 13,035,800 | ADDED | 5.22 | |
| BDX | BECTON DICKINSON | 0.14 | 3,849 | 952,435 | ADDED | 8.45 | |
| BECO | BLACKROCK U S | 1.51 | 233,294 | 10,358,300 | NEW | ||
| BGLD | FIRST TRUST | 0.16 | 12,689 | 1,086,840 | ADDED | 6.2 | |
| BGLD | FIRST TRUST | 0.05 | 1,684 | 345,374 | ADDED | 8.65 | |
| BIL | SPDR PORTFOLIO | 5.45 | 607,588 | 37,384,900 | REDUCED | -24.00 | |
| BIL | SPDR PORTFOLIO | 3.58 | 335,790 | 24,563,100 | ADDED | 47.94 | |
| BIL | SPDR PORTFOLIO | 2.69 | 368,859 | 18,479,800 | ADDED | 42.46 | |
| BIL | SPDR PORTFOLIO | 0.52 | 127,030 | 3,549,230 | ADDED | 11.6 | |
| BIL | SPDR MORTGAGE | 0.37 | 118,137 | 2,565,930 | ADDED | 17.25 | |
| BIL | SPDR TIPS | 0.34 | 92,560 | 2,371,400 | ADDED | 6.79 | |
| BIL | SPDR SERIES | 0.12 | 9,850 | 817,296 | REDUCED | -1.76 | |
| BIL | SPDR BLOOMBERG | 0.12 | 7,976 | 792,974 | ADDED | 32.36 | |
| BIL | SPDR SERIES | 0.11 | 9,972 | 757,892 | REDUCED | -0.82 | |
| BIL | SPDR PORTFOLIO | 0.07 | 11,009 | 473,809 | ADDED | 14.00 | |
| BIL | SPDR CORP | 0.07 | 16,138 | 469,779 | ADDED | 7.6 | |
| BIL | SPDR SERIES | 0.06 | 4,377 | 407,427 | REDUCED | -3.29 | |
| BIL | SPDR PORTFOLIO | 0.06 | 6,073 | 389,568 | ADDED | 0.07 | |
| BIL | SPDR SERIES | 0.05 | 2,015 | 367,511 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN | 0.05 | 7,517 | 356,598 | REDUCED | -0.94 | |
| BIL | SPDR BLOOMBERG | 0.04 | 13,349 | 248,824 | REDUCED | -4.1 | |
| BIL | SPDR BLOOMBERG | 0.03 | 2,362 | 224,906 | REDUCED | -0.76 | |
| BIL | SPDR S&P | 0.03 | 4,311 | 216,757 | REDUCED | -24.58 | |
| BIL | SPDR HIGH | 0.03 | 9,175 | 215,246 | NEW | ||
| BIL | SPDR S&P | 0.03 | 1,179 | 206,627 | NEW | ||
| BIV | VANGUARD TOTAL | 0.84 | 79,508 | 5,774,650 | ADDED | 2.09 | |
| BIV | VANGUARD SHORT | 0.03 | 2,750 | 210,812 | REDUCED | -38.31 | |
| BIV | VANGUARD LONG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK | 0.05 | 5,985 | 344,856 | ADDED | 1.61 | |
| BNDW | VANGUARD RUSSELL | 0.14 | 4,132 | 984,737 | ADDED | 50.97 | |
| BNDW | VANGUARD RUSSELL | 0.09 | 2,615 | 609,190 | ADDED | 8.28 | |
| BNDW | VANGUARD RUSSELL | 0.08 | 6,687 | 579,572 | ADDED | 13.03 | |
| BNDW | VANGUARD INTERMEDIATE | 0.08 | 7,029 | 565,946 | ADDED | 0.29 | |
| BNDW | VANGUARD MORTGAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO EHNANCED | 0.09 | 5,929 | 596,084 | ADDED | 164 | |
| BP | BP PLC | 0.06 | 11,456 | 431,652 | ADDED | 0.63 | |
| BSAE | INVESCO BULLETSHARES | 0.05 | 16,020 | 335,940 | ADDED | 11.87 | |
| BTI | BRITISH AMERN | 0.08 | 17,429 | 531,583 | ADDED | 1.47 | |
| BUD | ANHEUSER BUSCH | 0.07 | 7,458 | 453,298 | ADDED | 4.22 | |
| BX | BLACKSTONE INC | 0.07 | 3,529 | 463,582 | ADDED | 14.62 | |
| BZQ | PROSHARES TRUST | 0.05 | 3,508 | 355,724 | REDUCED | -0.17 | |
| C | CITIGROUP INC | 0.04 | 4,938 | 312,258 | ADDED | 7.07 | |
| CAT | CATERPILLAR INC | 0.05 | 961 | 352,256 | NEW | ||
| CDC | VICTORYSHARES US | 1.04 | 108,590 | 7,161,510 | ADDED | 0.6 | |
| CDC | VICTORYSHARES U S | 0.40 | 46,084 | 2,743,410 | REDUCED | -8.62 | |
| CDC | VICTORYSHARES US | 0.32 | 27,327 | 2,223,340 | ADDED | 89.6 | |
| CDC | VICTORYSHARES DIVIDEND | 0.21 | 28,190 | 1,418,720 | REDUCED | -1.44 | |
| CDC | VICTORYSHARES US | 0.08 | 8,980 | 558,196 | UNCHANGED | 0.00 | |
| CDC | VICTORYSHARES US | 0.06 | 7,329 | 375,605 | NEW | ||
| CDC | VICTORYSHARES INTL | 0.04 | 6,640 | 286,534 | NEW | ||
| CDC | VICTORYSHARES CORE | 0.04 | 5,472 | 253,797 | NEW | ||
| CDC | VICTORYSHARES DEVELOPED | 0.03 | 7,213 | 226,625 | NEW | ||
| CEG | CONSTELLATION ENERGY | 0.03 | 1,186 | 219,233 | NEW | ||
| CMG | CHIPOTLE MEXICAN | 0.23 | 533 | 1,549,310 | ADDED | 0.38 | |
| COIN | COINBASE GLOBAL | 0.11 | 2,841 | 753,206 | REDUCED | -33.2 | |
| COP | CONOCOPHILLIPS | 0.04 | 2,357 | 300,034 | NEW | ||
| COST | COSTCO WHOLESALE | 0.06 | 519 | 380,170 | ADDED | 21.55 | |
| CPA | COPA HOLDINGS | 0.05 | 3,196 | 332,911 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 1,744 | 525,122 | ADDED | 5.25 | |
| CSCO | CISCO SYSTEMS | 0.18 | 24,565 | 1,226,050 | ADDED | 2.83 | |
| CSD | INVESCO S&P | 0.54 | 21,783 | 3,689,380 | REDUCED | -5.01 | |
| CSD | INVESCO S&P | 0.13 | 20,901 | 880,571 | REDUCED | -82.89 | |
| CSD | INVESCO S&P | 0.07 | 4,772 | 508,200 | NEW | ||
| CSD | INVESCO EXCHANGE | 0.07 | 7,851 | 474,366 | ADDED | 1.33 | |
| CSD | INVESCO DORSEY | 0.05 | 3,220 | 318,072 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.09 | 16,686 | 618,552 | NEW | ||
| CVX | CHEVRON CORP | 0.30 | 12,906 | 2,035,840 | ADDED | 15.06 | |
| CWI | SPDR PORTFOLIO | 0.12 | 23,854 | 854,924 | ADDED | 11.29 | |
| CWI | SPDR INDEX | 0.07 | 6,332 | 481,804 | UNCHANGED | 0.00 | |
| CWI | SPDR PORT | 0.04 | 6,800 | 286,144 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY | 0.09 | 12,190 | 599,656 | ADDED | 23.04 | |
| DE | DEERE & CO | 0.07 | 1,112 | 456,705 | ADDED | 2.68 | |
| DEO | DIAGEO PLC | 0.14 | 6,663 | 991,051 | ADDED | 4.47 | |
| DIA | SPDR DOW | 0.43 | 7,478 | 2,974,420 | ADDED | 18.44 | |
| DIS | WALT DISNEY | 0.15 | 8,213 | 1,004,890 | REDUCED | -3.54 | |
| DKNG | DRAFTKINGS INC | 0.08 | 11,558 | 524,847 | ADDED | 0.62 | |
| DNMR | DANIMER SCIENTIFIC | 0.01 | 52,470 | 57,199 | ADDED | 14.14 | |
| DUK | DUKE ENERGY | 0.13 | 9,299 | 899,291 | ADDED | 17.84 | |
| DWMF | WISDOMTREE FLOATING | 0.05 | 6,605 | 332,175 | REDUCED | -90.11 | |
| ECL | ECOLAB INC | 0.07 | 2,152 | 496,983 | ADDED | 0.51 | |
| ECLN | FIRST TRUST | 0.08 | 18,879 | 557,491 | ADDED | 123 | |
| ECLN | FIRST TRUST | 0.03 | 10,625 | 199,431 | NEW | ||
| EDIT | EDITAS MEDICINE | 0.01 | 14,000 | 103,880 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA | 0.13 | 3,008 | 862,123 | ADDED | 2.35 | |
| EDV | VANGUARD MEGA | 0.08 | 4,749 | 567,553 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA | 0.03 | 1,236 | 231,008 | NEW | ||
| EERN | RBB FD | 0.06 | 8,542 | 423,743 | NEW | ||
| ELV | ELEVANCE HEALTH | 0.10 | 1,282 | 664,539 | REDUCED | -4.04 | |
| EMGF | ISHARES CORE | 0.20 | 27,164 | 1,401,680 | ADDED | 42.66 | |
| EMGF | ISHARES MSCI | 0.07 | 8,677 | 499,546 | NEW | ||
| EMR | EMERSON ELECTRIC | 0.04 | 2,643 | 299,712 | ADDED | 13.87 | |
| ENB | ENBRIDGE INC | 0.07 | 13,933 | 504,087 | ADDED | 97.27 | |
| EPD | ENTERPRISE PRODUCTS | 0.10 | 23,289 | 679,578 | ADDED | 36.32 | |
| ET | ENERGY TRANSFER | 0.07 | 32,933 | 518,036 | ADDED | 5.3 | |
| F | FORD MOTOR | 0.06 | 32,517 | 431,826 | REDUCED | -10.28 | |
| FBND | FIDELITY TOTAL | 0.04 | 5,352 | 242,499 | NEW | ||
| FCVT | FIRST TRUST | 0.03 | 4,180 | 224,508 | REDUCED | -9.13 | |
| FDL | FIRST TRUST | 0.09 | 15,396 | 592,419 | REDUCED | -0.18 | |
| FDX | FEDEX CORP | 0.07 | 1,720 | 498,216 | REDUCED | -13.04 | |
| FIS | FIDELITY NATIONAL | 0.07 | 6,632 | 491,964 | REDUCED | -3.97 | |
| FMB | FIRST TRUST | 0.23 | 31,287 | 1,606,890 | ADDED | 0.61 | |
| FNDA | SCHWAB US | 0.26 | 19,254 | 1,785,260 | REDUCED | -5.28 | |
| FNDA | SCHWAB INTL | 0.05 | 8,086 | 315,499 | ADDED | 1.14 | |
| FNDA | SCHWAB US | 0.03 | 2,872 | 231,571 | ADDED | 0.17 | |
| FSK | FS KKR | 0.08 | 27,378 | 522,099 | REDUCED | -12.81 | |
| FVD | FIRST TRUST | 0.12 | 19,939 | 842,025 | ADDED | 2.1 | |
| FYX | FIRST TRUST | 0.06 | 4,232 | 394,552 | ADDED | 27.28 | |
| GAL | SPDR DOUBLELINE | 0.11 | 18,465 | 739,512 | REDUCED | -11.48 | |
| GAL | SPDR SSGA | 0.07 | 17,415 | 486,747 | ADDED | 24.8 | |
| GAL | SPDR BLACKSTONE | 0.03 | 4,792 | 201,797 | REDUCED | -0.91 | |
| GBIL | GOLDMAN SACHS | 0.04 | 2,472 | 256,575 | REDUCED | -2.79 | |
| GE | GENERAL ELECTRIC | 0.18 | 7,066 | 1,240,290 | ADDED | 16.26 | |
| GLD | SPDR GOLD | 0.06 | 1,884 | 387,576 | ADDED | 6.68 | |
| GOLD | BARRICK GOLD | 0.13 | 53,818 | 895,531 | ADDED | 3.15 | |
| GOOG | ALPHABET INC | 0.80 | 35,970 | 5,476,790 | ADDED | 3.49 | |
| GOOG | ALPHABET INC | 0.60 | 27,250 | 4,112,850 | ADDED | 12.97 | |
| GRID | FIRST TRUST | 0.34 | 20,674 | 2,369,390 | REDUCED | -0.17 | |
| GSK | GSK PLC | 0.06 | 9,231 | 395,753 | ADDED | 0.47 | |
| HD | HOME DEPOT | 0.33 | 5,855 | 2,245,990 | ADDED | 2.22 | |
| HIG | HARTFORD FINANCIAL | 0.03 | 2,166 | 223,203 | NEW | ||
| HLGE | LATTICE HARTFORD | 0.03 | 7,223 | 202,244 | NEW | ||
| HLN | HALEON PLC | 0.03 | 21,511 | 182,636 | REDUCED | -0.71 | |
| HON | HONEYWELL INTL | 0.03 | 1,142 | 234,327 | ADDED | 6.53 | |
| HSY | HERSHEY COMPANY | 0.03 | 1,068 | 207,710 | NEW | ||
| HYMU | BLACKROCK FLEXIBLE | 0.44 | 58,278 | 3,057,260 | NEW | ||
| IBCE | ISHARES MSCI | 0.31 | 12,788 | 2,101,700 | ADDED | 4.44 | |
| IBCE | ISHARES CORE | 0.27 | 25,007 | 1,856,010 | REDUCED | -3.48 | |
| IBCE | ISHARES MSCI | 0.15 | 5,396 | 1,010,880 | REDUCED | -2.23 | |
| IBCE | ISHARES MSCI | 0.09 | 4,171 | 593,476 | REDUCED | -4.82 | |
| IBCE | ISHARES CORE | 0.03 | 3,489 | 236,743 | ADDED | 0.58 | |
| IBCP | INDEPENDENT BANK | 0.05 | 12,815 | 324,858 | REDUCED | -1.84 | |
| IBM | INTL BUSINESS | 0.09 | 3,130 | 597,758 | ADDED | 28.59 | |
| ILMN | ILLUMINA INC | 0.03 | 1,719 | 236,053 | UNCHANGED | 0.00 | |
| INO | INOVIO PHARMACEUTICALS | 0.02 | 10,307 | 143,067 | NEW | ||
| INO | INOVIO PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.11 | 16,440 | 726,150 | ADDED | 2.71 | |
| IONQ | IONQ INC | 0.02 | 11,100 | 110,889 | ADDED | 0.91 | |
| IOVA | IOVANCE BIOTHERAPEUTICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IP | INTL PAPER | 0.26 | 45,225 | 1,764,680 | ADDED | 0.05 | |
| ITW | ILLINOIS TOOL | 0.14 | 3,628 | 973,579 | ADDED | 0.78 | |
| IVOG | VANGUARD S&P | 0.59 | 13,394 | 4,081,140 | ADDED | 4.29 | |
| IVOG | VANGUARD S&P | 0.51 | 19,473 | 3,514,340 | ADDED | 5.25 | |
| IVOG | VANGUARD S&P | 0.44 | 29,292 | 3,017,400 | ADDED | 2.73 | |
| IVOG | VANGUARD S&P | 0.38 | 26,022 | 2,641,250 | ADDED | 2.83 | |
| IVOG | VANGUARD S&P | 0.03 | 2,499 | 226,928 | UNCHANGED | 0.00 | |
| IVZ | INVESCO LTD | 0.03 | 13,099 | 217,304 | ADDED | 0.47 | |
| JAAA | JANUS DETROIT | 0.04 | 4,741 | 240,546 | NEW | ||
| JAMF | WISDOMTREE EMERGING | 0.07 | 17,497 | 515,454 | ADDED | 109 | |
| JNJ | JOHNSON & JOHNSON | 0.55 | 23,817 | 3,767,560 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE | 0.61 | 20,873 | 4,180,810 | ADDED | 10.94 | |
| KKR | KKR & CO | 0.04 | 2,506 | 252,059 | ADDED | 0.04 | |
| KLAC | KLA CORP | 0.05 | 497 | 347,261 | ADDED | 4.41 | |
| KMB | KIMBERLY CLARK | 0.06 | 2,926 | 378,476 | ADDED | 2.88 | |
| KNX | KNIGHT SWIFT | 0.04 | 5,001 | 275,169 | NEW | ||
| KO | COCA COLA COMPANY | 0.26 | 29,079 | 1,779,050 | ADDED | 14.12 | |
| KR | KROGER CO | 0.06 | 6,712 | 383,467 | ADDED | 3.9 | |
| LEGR | FIRST TRUST | 0.19 | 37,676 | 1,311,860 | NEW | ||
| LIN | LINDE PLC | 0.07 | 1,067 | 495,519 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY | 0.40 | 3,511 | 2,731,440 | ADDED | 46.72 | |
| LMT | LOCKHEED MARTIN | 0.09 | 1,358 | 617,543 | ADDED | 8.73 | |
| LOGI | LOGITECH INTL | 0.03 | 2,601 | 232,451 | NEW | ||
| LOW | LOWES COMPANIES | 0.50 | 13,425 | 3,419,800 | ADDED | 145 | |
| LRCX | LAM RESEARCH CORPORATION | 0.07 | 517 | 501,871 | ADDED | 1.77 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 10,668 | 16,642 | REDUCED | -0.75 | |
| MA | MASTERCARD INC | 0.08 | 1,176 | 566,184 | ADDED | 11.15 | |
| MAR | MARRIOTT INTL | 0.03 | 932 | 235,154 | NEW | ||
| MCD | MCDONALDS CORP | 0.38 | 9,333 | 2,631,560 | ADDED | 3.76 | |
| MDCP | VICTORY VICTORYSHARES | 0.04 | 8,968 | 266,261 | REDUCED | -5.45 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.05 | 4,954 | 346,745 | ADDED | 2.55 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,474 | 215,590 | NEW | ||
| MDY | SPDR S&P | 0.48 | 5,984 | 3,329,520 | ADDED | 2.17 | |
| META | META PLATFORMS | 0.95 | 13,412 | 6,512,390 | ADDED | 0.18 | |
| MMM | 3M COMPANY | 0.13 | 8,231 | 873,069 | ADDED | 8.56 | |
| MO | ALTRIA GROUP | 0.05 | 7,938 | 346,252 | ADDED | 39.66 | |
| MPC | MARATHON PETROLEUM | 0.23 | 7,986 | 1,609,220 | ADDED | 74.63 | |
| MRK | MERCK & COMPANY | 0.51 | 26,492 | 3,495,670 | ADDED | 2.7 | |
| MSFT | MICROSOFT CORP | 2.90 | 47,391 | 19,938,200 | ADDED | 8.56 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY | 0.10 | 11,115 | 710,352 | ADDED | 23.54 | |
| NFLX | NETFLIX INC | 0.21 | 2,362 | 1,434,510 | ADDED | 6.64 | |
| NKE | NIKE INC | 0.11 | 7,937 | 745,880 | ADDED | 2.45 | |
| NOV | NOV INC | 0.04 | 12,446 | 242,954 | NEW | ||
| NSC | NORFOLK SOUTHERN | 0.22 | 5,820 | 1,483,430 | ADDED | 0.03 | |
| NVDA | NVIDIA CORP | 1.98 | 15,059 | 13,606,800 | REDUCED | -0.05 | |
| NVO | NOVO NORDISK | 0.04 | 2,393 | 307,262 | NEW | ||
| NWL | NEWELL BRANDS | 0.03 | 23,159 | 185,971 | ADDED | 0.3 | |
| O | REALTY INCOME | 0.06 | 8,177 | 442,381 | ADDED | 39.73 | |
| OKE | ONEOK INC | 0.04 | 3,357 | 269,144 | ADDED | 13.11 | |
| OLLI | OLLIES BARGAIN | 0.03 | 2,568 | 204,336 | REDUCED | -5.76 | |
| ORCL | ORACLE CORP | 0.10 | 5,597 | 703,061 | REDUCED | -0.52 | |
| ORLY | O REILLY AUTOMOTIVE | 0.03 | 177 | 199,812 | NEW | ||
| PAB | PGIM ULTRA | 0.08 | 10,617 | 527,688 | NEW | ||
| PANW | PALO ALTO | 0.04 | 947 | 269,069 | ADDED | 12.47 | |
| PDD | PDD HOLDINGS | 0.05 | 3,099 | 360,259 | NEW | ||
| PEP | PEPSICO INC | 0.44 | 17,057 | 2,985,190 | ADDED | 3.79 | |
| PFE | PFIZER INC | 0.21 | 52,124 | 1,446,460 | ADDED | 37.5 | |
| PG | PROCTER & GAMBLE | 0.86 | 36,304 | 5,890,270 | REDUCED | -3.14 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.58 | 172,193 | 3,962,170 | ADDED | 11.46 | |
| PM | PHILIP MORRIS | 0.22 | 16,305 | 1,493,910 | ADDED | 4.44 | |
| PPL | PPL CORP | 0.04 | 9,750 | 268,424 | REDUCED | -9.29 | |
| PSTX | POSEIDA THERAPEUTICS | 0.01 | 15,000 | 47,850 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 6,619 | 1,120,620 | ADDED | 2.38 | |
| QQQ | INVESCO QQQ | 1.03 | 15,977 | 7,093,870 | ADDED | 24.02 | |
| RCL | ROYAL CARIBBEAN | 0.03 | 1,510 | 209,905 | REDUCED | -6.5 | |
| RH | RH | 0.05 | 1,047 | 364,628 | REDUCED | -1.97 | |
| SBUX | STARBUCKS CORP | 0.03 | 2,345 | 214,314 | NEW | ||
| SCCO | SOUTHERN COPPER | 0.04 | 2,532 | 269,708 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 7,238 | 396,699 | ADDED | 22.93 | |
| SLV | ISHARES SILVER | 0.04 | 12,939 | 294,363 | REDUCED | -8.49 | |
| SLVM | SYLVAMO CORP | 0.04 | 4,003 | 247,146 | NEW | ||
| SO | SOUTHERN COMPANY | 0.07 | 6,890 | 494,282 | ADDED | 21.37 | |
| SPHD | INVESCO EXCHANGE | 0.14 | 14,044 | 925,047 | REDUCED | -71.28 | |
| SPHD | INVESCO EXCHANGE | 0.03 | 6,519 | 214,342 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P | 10.55 | 138,467 | 72,427,700 | ADDED | 3.6 | |
| STX | SEAGATE TECHNOLOGY | 0.15 | 10,801 | 1,005,060 | REDUCED | -5.49 | |
| T | AT&T INC | 0.16 | 61,377 | 1,080,240 | REDUCED | -8.62 | |
| TAGG | T ROWE | 0.54 | 123,606 | 3,736,620 | ADDED | 38.35 | |
| TEVA | TEVA PHARMACEUTICAL | 0.09 | 45,404 | 640,657 | REDUCED | -2.05 | |
| TFC | TRUIST FINANCIAL | 0.04 | 6,088 | 237,314 | NEW | ||
| TGT | TARGET CORP | 0.05 | 1,838 | 325,713 | REDUCED | -2.08 | |
| TJX | TJX COS | 0.03 | 2,215 | 224,598 | REDUCED | -10.83 | |
| TMO | THERMO FISHER | 0.06 | 726 | 422,005 | ADDED | 7.56 | |
| TPB | TURNING POINT | 0.04 | 8,956 | 262,423 | REDUCED | -10.93 | |
| TPX | TEMPUR SEALY | 0.07 | 8,520 | 484,115 | ADDED | 0.01 | |
| TRV | TRAVELERS COS | 0.07 | 2,252 | 518,276 | ADDED | 9.21 | |
| TSLA | TESLA INC | 0.67 | 26,158 | 4,598,320 | ADDED | 5.28 | |
| TSM | TAIWAN SEMICONDUCTOR | 0.04 | 2,078 | 282,739 | NEW | ||
| UL | UNILEVER PLC | 0.16 | 21,982 | 1,103,280 | ADDED | 2.1 | |
| UNH | UNITEDHEALTH GROUP | 0.17 | 2,364 | 1,169,560 | ADDED | 42.41 | |
| UPS | UNITED PARCEL | 0.17 | 8,099 | 1,203,810 | ADDED | 9.34 | |
| USB | U S BANCORP DE | 0.07 | 11,533 | 515,543 | REDUCED | -1.51 | |
| V | VISA INC | 0.30 | 7,440 | 2,076,220 | ADDED | 73.43 | |
| VAW | VANGUARD INFORMATION | 0.16 | 2,110 | 1,106,100 | ADDED | 0.52 | |
| VAW | VANGUARD HEALTH | 0.05 | 1,174 | 317,476 | REDUCED | -3.22 | |
| VEA | VANGUARD FTSE | 0.14 | 18,454 | 925,820 | ADDED | 1.76 | |
| VERU | VERU INC | 0.00 | 10,000 | 7,001 | NEW | ||
| VEU | VANGUARD FTSE | 0.13 | 15,092 | 885,166 | REDUCED | -0.63 | |
| VEU | VANGUARD FSTE | 0.08 | 13,353 | 557,777 | REDUCED | -1.85 | |
| VEU | VANGUARD GLOBAL | 0.04 | 6,150 | 259,144 | REDUCED | -0.81 | |
| VFLQ | VANGUARD US | 0.14 | 8,188 | 977,158 | ADDED | 11.28 | |
| VFLQ | VANGUARD US | 0.12 | 7,598 | 850,171 | ADDED | 4.76 | |
| VIG | VANGUARD DIVIDEND | 0.76 | 28,627 | 5,227,610 | ADDED | 3.97 | |
| VIGI | VANGUARD HIGH | 0.30 | 17,053 | 2,063,220 | ADDED | 1.61 | |
| VIGI | VANGUARD INTERNATIONAL | 0.03 | 2,649 | 215,946 | ADDED | 0.15 | |
| VOD | VODAFONE GROUP | 0.02 | 12,776 | 113,708 | ADDED | 22.43 | |
| VOO | VANGUARD TOTAL | 3.82 | 100,974 | 26,243,000 | ADDED | 2.73 | |
| VOO | VANGUARD S&P | 2.52 | 36,066 | 17,337,000 | ADDED | 39.16 | |
| VOO | VANGUARD VALUE | 1.52 | 63,929 | 10,411,500 | REDUCED | -2.56 | |
| VOO | VANGUARD GROWTH | 0.78 | 15,483 | 5,329,110 | ADDED | 3.64 | |
| VOO | VANGUARD SMALL | 0.58 | 17,562 | 4,014,620 | ADDED | 2.95 | |
| VOO | VANGUARD MID | 0.58 | 15,885 | 3,969,140 | ADDED | 4.12 | |
| VOO | VANGUARD SMALL | 0.07 | 2,435 | 467,265 | REDUCED | -3.64 | |
| VOO | VANGUARD LARGE | 0.07 | 1,908 | 457,461 | ADDED | 32.32 | |
| VOO | VANGUARD EXTENDED | 0.05 | 1,884 | 330,208 | ADDED | 2.00 | |
| VOO | VANGUARD MID | 0.04 | 1,203 | 283,552 | ADDED | 9.56 | |
| VOO | VANGUARD REAL | 0.04 | 3,187 | 275,623 | REDUCED | -1.09 | |
| VOO | VANGUARD SMALL | 0.03 | 779 | 203,146 | NEW | ||
| VTEB | VANGUARD MUNICIPAL | 0.05 | 7,161 | 362,362 | ADDED | 46.08 | |
| VTIP | VANGUARD SHORT | 0.04 | 5,224 | 250,179 | REDUCED | -21.89 | |
| VXUS | VANGUARD TOTAL | 0.06 | 7,180 | 432,975 | ADDED | 43.06 | |
| VZ | VERIZON COMMUNICATIONS | 0.13 | 21,383 | 897,252 | ADDED | 34.54 | |
| WEC | WEC ENERGY | 0.04 | 3,212 | 263,792 | ADDED | 0.03 | |
| WELL | WELLTOWER INC | 0.04 | 2,946 | 275,275 | ADDED | 9.88 | |
| WFC | WELLS FARGO | 0.46 | 2,602 | 3,172,670 | ADDED | 0.35 | |
| WFC | WELLS FARGO | 0.08 | 9,784 | 567,107 | ADDED | 9.98 | |
| WM | WASTE MANAGEMENT | 0.06 | 1,774 | 378,097 | REDUCED | -0.5 | |
| WMT | WALMART INC | 0.17 | 19,261 | 1,158,920 | ADDED | 164 | |
| XLB | SECTOR ENERGY | 0.79 | 57,657 | 5,443,450 | ADDED | 1.33 | |
| XLB | SECTOR FINANCIAL | 0.33 | 53,796 | 2,265,880 | ADDED | 2.3 | |
| XLB | SECTOR TECHNOLOGY | 0.21 | 6,988 | 1,455,320 | ADDED | 60.57 | |
| XLB | SECTOR HEALTHCARE | 0.15 | 7,063 | 1,043,370 | ADDED | 6.8 | |
| XLB | SELECT UTILITIES | 0.13 | 13,924 | 914,157 | ADDED | 11.29 | |
| XLB | SECTOR CONSUMER | 0.11 | 9,876 | 754,098 | REDUCED | -9.02 | |
| XLB | CONSUMER DISCRETIONARY | 0.05 | 1,705 | 313,584 | NEW | ||
| XLB | INDUSTRIAL SELECT | 0.04 | 1,917 | 241,521 | ADDED | 4.41 | |
| XLB | SECTOR MATERIALS | 0.03 | 2,295 | 213,207 | NEW | ||
| XOM | EXXON MOBIL | 0.83 | 49,032 | 5,699,520 | ADDED | 8.75 | |
| YUM | YUM BRANDS INC | 0.04 | 1,767 | 244,996 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 1.83 | 29,938 | 12,589,500 | ADDED | 10.96 | ||
| BERKSHIRE HATHAWAY | 1.57 | 17.00 | 10,785,500 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY | 0.14 | 42,414 | 949,662 | REDUCED | -3.03 | ||
| DNP SELECT | 0.09 | 69,045 | 626,239 | REDUCED | -2.15 | ||
| GRAYSCALE BITCOIN | 0.08 | 8,252 | 521,278 | NEW | |||
| INDIA FUND | 0.05 | 16,692 | 341,691 | REDUCED | -4.42 | ||
| BLACKROCK SCIENCE | 0.04 | 6,734 | 248,613 | UNCHANGED | 0.00 | ||
| KENVUE INC | 0.03 | 10,504 | 225,417 | ADDED | 5.17 | ||
| GE HEALTHCARE | 0.03 | 2,461 | 223,742 | NEW | |||
| BROWN FORMAN CORP CL B | 0.03 | 4,040 | 208,546 | NEW | |||
| BLACKSTONE STRATEGIC | 0.03 | 14,319 | 170,397 | REDUCED | -1.53 | ||
| COHEN & STEERS | 0.02 | 13,213 | 159,616 | REDUCED | -2.57 | ||
| PIMCO STRATEGIC | 0.01 | 11,755 | 71,588 | ADDED | 16.04 | ||
| BLUE OWL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |