Latest Keystone Financial Group Stock Portfolio
$575Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $575.2 Millions as of 31 Dec, 2023.
The top stock holdings of Keystone Financial Group are SPY, BIL, AAPL. The fund has invested 11% of it's portfolio in SPDR S&P and 7.8% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off INVESCO S&P (SPHD), FIRST TRUST (FCVT) and SPDR PORTFOLIO (BIL) stocks. They significantly reduced their stock positions in FIRST TRUST (BGLD), ISHARES U S (AAXJ) and ISHARES CORE (AGG). Keystone Financial Group opened new stock positions in INVESCO S&P (CSD), T ROWE (TAGG) and INVESCO BULLETSHARES (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL (BIV), SECTOR ENERGY (XLB) and SPDR PORTFOLIO (BIL).
The top stock holdings of Keystone Financial Group are SPY, BIL, AAPL. The fund has invested 11% of it's portfolio in SPDR S&P and 7.8% of portfolio in SPDR PORTFOLIO.
The fund managers got completely rid off INVESCO S&P (SPHD), FIRST TRUST (FCVT) and SPDR PORTFOLIO (BIL) stocks. They significantly reduced their stock positions in FIRST TRUST (BGLD), ISHARES U S (AAXJ) and ISHARES CORE (AGG). Keystone Financial Group opened new stock positions in INVESCO S&P (CSD), T ROWE (TAGG) and INVESCO BULLETSHARES (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL (BIV), SECTOR ENERGY (XLB) and SPDR PORTFOLIO (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P | 4,607,600 |
| T ROWE | 2,468,640 |
| INVESCO BULLETSHARES | 299,086 |
| COSTCO WHOLESALE | 281,833 |
| TURNING POINT | 264,637 |
| ILLUMINA INC | 239,354 |
| FIRST TRUST | 237,728 |
| CITIGROUP INC | 237,251 |
New stocks bought by Keystone Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD TOTAL | 92.65 |
| SECTOR ENERGY | 87.25 |
| SELECT UTILITIES | 33.76 |
| SPDR PORTFOLIO | 29.38 |
| FIRST TRUST | 28.88 |
| MARATHON PETROLEUM | 25.18 |
| QUALCOMM INC | 24.61 |
| VANGUARD TOTAL | 19.00 |
Additions to existing portfolio by Keystone Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST | -94.92 |
| ISHARES U S | -93.64 |
| ISHARES CORE | -83.13 |
| WISDOMTREE FLOATING | -81.4 |
| SPDR DOUBLELINE | -72.31 |
| VANECK LONG | -72.28 |
| ALLSTATE CORP | -61.33 |
| ISHARES TIPS | -60.3 |
Keystone Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P | -6,813,480 |
| FIRST TRUST | -5,589,380 |
| VANECK CEF | -959,402 |
| SPDR NUVEEN | -1,127,730 |
| SPDR PORTFOLIO | -2,070,770 |
| STRATEGY NASDAQ | -320,761 |
| JOHN HANCOCK | -187,838 |
| LINCOLN NATL CORP IN | -314,735 |
Keystone Financial Group got rid off the above stocks
Current Stock Holdings of Keystone Financial Group
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.46 | 193,120 | 37,181,500 | REDUCED | -1.94 | |
| AAXJ | ISHARES MSCI | 0.05 | 3,075 | 297,805 | REDUCED | -8.02 | |
| AAXJ | ISHARES INTL | 0.04 | 9,112 | 255,059 | REDUCED | -3.9 | |
| AAXJ | ISHARES U S | 0.04 | 7,946 | 247,822 | REDUCED | -93.64 | |
| AAXJ | ISHARES MBS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.40 | 14,763 | 2,287,830 | REDUCED | -2.99 | |
| ABC | CENCORA INC | 0.04 | 1,138 | 233,723 | UNCHANGED | 0.00 | |
| ABNB | AIRBNB INC | 0.09 | 3,945 | 537,070 | REDUCED | -27.56 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 16,779 | 1,846,840 | REDUCED | -8.32 | |
| ACES | ALPS SECTOR | 0.07 | 7,423 | 380,482 | REDUCED | -1.8 | |
| ACES | ALPS ALERIAN | 0.06 | 7,676 | 326,385 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X | 0.09 | 29,967 | 519,621 | REDUCED | -3.49 | |
| ACTX | GLOBAL X | 0.07 | 14,242 | 405,899 | ADDED | 1.57 | |
| ACTX | GLOBAL X | 0.04 | 5,221 | 231,297 | ADDED | 0.13 | |
| ACTX | GLOBAL X | 0.04 | 11,675 | 226,495 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE | 0.52 | 55,368 | 2,979,890 | REDUCED | -2.56 | |
| ACWF | ISHARES CORE | 0.06 | 8,106 | 373,457 | REDUCED | -5.07 | |
| ACWF | BLACKROCK ULTRA | 0.06 | 6,770 | 340,937 | REDUCED | -3.9 | |
| ACWF | ISHARES U S | 0.04 | 4,557 | 220,059 | REDUCED | -5.14 | |
| ACWV | ISHARES MSCI | 0.07 | 4,006 | 402,001 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.04 | 348 | 207,618 | NEW | ||
| AEMB | AVANTIS U S | 0.04 | 2,621 | 235,402 | NEW | ||
| AEP | AMERICAN ELECTRIC | 0.10 | 6,884 | 559,151 | REDUCED | -3.67 | |
| AFK | VANECK LONG | 0.06 | 19,169 | 349,834 | REDUCED | -72.28 | |
| AFK | VANECK CEF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER DATA | 0.06 | 10,639 | 317,150 | REDUCED | -1.85 | |
| AGG | ISHARES CORE | 0.74 | 8,952 | 4,275,780 | REDUCED | -1.64 | |
| AGG | ISHARES CORE | 0.68 | 37,170 | 3,911,380 | REDUCED | -83.13 | |
| AGG | ISHARES CORE | 0.42 | 22,532 | 2,439,110 | REDUCED | -8.96 | |
| AGG | ISHARES GLOBAL | 0.32 | 26,797 | 1,827,020 | REDUCED | -9.74 | |
| AGG | ISHARES CORE | 0.19 | 3,938 | 1,091,330 | REDUCED | -13.92 | |
| AGG | ISHARES S&P | 0.19 | 10,327 | 1,075,000 | REDUCED | -16.05 | |
| AGG | ISHARES SEMICONDUCTOR | 0.16 | 1,580 | 910,516 | ADDED | 2.66 | |
| AGG | ISHARES TIPS | 0.06 | 3,304 | 355,096 | REDUCED | -60.3 | |
| AGG | ISHARES CORE | 0.05 | 2,711 | 269,049 | REDUCED | -3.01 | |
| AGGY | WISDOMTREE EMERGING | 0.04 | 8,350 | 241,148 | REDUCED | -11.63 | |
| AIRG | AIRGAIN INC | 0.04 | 65,204 | 232,126 | REDUCED | -8.8 | |
| AIRR | FIRST TRUST | 0.32 | 35,901 | 1,855,000 | REDUCED | -2.19 | |
| AIRR | FIRST TRUST | 0.22 | 24,260 | 1,250,630 | REDUCED | -3.83 | |
| AIRR | FIRST TRUST | 0.08 | 14,815 | 485,562 | REDUCED | -12.48 | |
| AIRR | FIRST TRUST | 0.05 | 18,920 | 296,107 | REDUCED | -0.15 | |
| ALB | ALBEMARLE CORP | 0.13 | 5,198 | 751,007 | REDUCED | -4.66 | |
| ALL | ALLSTATE CORP | 0.04 | 1,626 | 227,586 | REDUCED | -61.33 | |
| AMD | ADVANCED MICRO | 1.01 | 39,449 | 5,815,180 | REDUCED | -4.91 | |
| AMGN | AMGEN INC | 0.06 | 1,218 | 350,674 | REDUCED | -16.52 | |
| AMPS | ISHARES MSCI | 0.48 | 35,577 | 2,776,070 | REDUCED | -35.39 | |
| AMPS | ISHARES MSCI | 0.08 | 6,484 | 449,598 | REDUCED | -24.17 | |
| AMZN | AMAZON COM | 1.37 | 51,763 | 7,864,870 | REDUCED | -7.49 | |
| APAM | ARTISAN PARTNERS | 0.14 | 17,884 | 790,115 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS | 0.04 | 818 | 224,087 | REDUCED | -3.31 | |
| ARWR | ARROWHEAD PHARMACEUTICAL | 0.04 | 8,000 | 244,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.10 | 531 | 592,724 | REDUCED | -16.64 | |
| BA | BOEING COMPANY | 0.62 | 13,585 | 3,541,020 | REDUCED | -3.1 | |
| BAC | BANK AMERICA | 0.16 | 27,667 | 931,549 | REDUCED | -2.36 | |
| BBAX | JPMORGAN US | 1.95 | 234,327 | 11,214,900 | ADDED | 13.07 | |
| BDX | BECTON DICKINSON | 0.15 | 3,549 | 865,352 | ADDED | 0.23 | |
| BGLD | FIRST TRUST | 0.17 | 11,948 | 956,339 | REDUCED | -94.92 | |
| BGLD | FIRST TRUST | 0.05 | 1,550 | 289,155 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO | 7.77 | 799,446 | 44,689,100 | ADDED | 17.35 | |
| BIL | SPDR PORTFOLIO | 2.57 | 226,983 | 14,767,500 | ADDED | 7.53 | |
| BIL | SPDR PORTFOLIO | 2.10 | 258,918 | 12,073,300 | ADDED | 7.2 | |
| BIL | SPDR PORTFOLIO | 0.57 | 113,825 | 3,303,200 | ADDED | 5.94 | |
| BIL | SPDR MORTGAGE | 0.39 | 100,755 | 2,223,650 | ADDED | 4.39 | |
| BIL | SPDR TIPS | 0.38 | 86,676 | 2,216,320 | REDUCED | -1.95 | |
| BIL | SPDR SERIES | 0.14 | 10,026 | 835,286 | REDUCED | -1.89 | |
| BIL | SPDR SERIES | 0.13 | 10,054 | 737,751 | ADDED | 1.84 | |
| BIL | SPDR BLOOMBERG | 0.10 | 6,026 | 597,297 | UNCHANGED | 0.00 | |
| BIL | SPDR CORP | 0.08 | 14,998 | 441,092 | ADDED | 3.28 | |
| BIL | SPDR PORTFOLIO | 0.07 | 9,657 | 407,338 | REDUCED | -4.23 | |
| BIL | SPDR SERIES | 0.07 | 4,526 | 382,527 | UNCHANGED | 0.00 | |
| BIL | SPDR NUVEEN | 0.06 | 7,588 | 362,639 | REDUCED | -28.64 | |
| BIL | SPDR PORTFOLIO | 0.06 | 6,069 | 354,739 | ADDED | 29.38 | |
| BIL | SPDR SERIES | 0.06 | 2,015 | 330,754 | REDUCED | -6.93 | |
| BIL | SPDR S&P | 0.05 | 5,716 | 299,692 | REDUCED | -55.47 | |
| BIL | SPDR BLOOMBERG | 0.04 | 13,919 | 258,754 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG | 0.04 | 2,380 | 225,498 | ADDED | 0.21 | |
| BIL | SPDR PORTFOLIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR NUVEEN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD TOTAL | 1.00 | 77,881 | 5,728,190 | ADDED | 92.65 | |
| BIV | VANGUARD SHORT | 0.06 | 4,458 | 343,364 | REDUCED | -25.8 | |
| BIV | VANGUARD LONG | 0.04 | 3,467 | 258,579 | ADDED | 0.03 | |
| BK | BANK NEW YORK | 0.05 | 5,890 | 306,575 | REDUCED | -4.85 | |
| BNDW | VANGUARD RUSSELL | 0.10 | 2,737 | 593,765 | ADDED | 0.92 | |
| BNDW | VANGUARD INTERMEDIATE | 0.10 | 7,009 | 569,721 | REDUCED | -2.25 | |
| BNDW | VANGUARD RUSSELL | 0.09 | 2,415 | 513,985 | ADDED | 2.11 | |
| BNDW | VANGUARD RUSSELL | 0.08 | 5,916 | 461,557 | ADDED | 9.11 | |
| BNDW | VANGUARD MORTGAGE | 0.04 | 4,727 | 219,144 | REDUCED | -6.95 | |
| BOND | PIMCO EHNANCED | 0.04 | 2,243 | 223,803 | REDUCED | -8.15 | |
| BP | BP PLC | 0.07 | 11,384 | 402,989 | ADDED | 2.02 | |
| BSAE | INVESCO BULLETSHARES | 0.05 | 14,320 | 299,086 | NEW | ||
| BTI | BRITISH AMERN | 0.09 | 17,176 | 503,083 | ADDED | 6.46 | |
| BUD | ANHEUSER BUSCH | 0.08 | 7,156 | 462,420 | REDUCED | -6.51 | |
| BX | BLACKSTONE INC | 0.07 | 3,079 | 403,054 | REDUCED | -8.69 | |
| BZQ | PROSHARES TRUST | 0.06 | 3,514 | 334,571 | ADDED | 11.66 | |
| C | CITIGROUP INC | 0.04 | 4,612 | 237,251 | NEW | ||
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDC | VICTORYSHARES US | 1.14 | 107,941 | 6,549,880 | REDUCED | -47.09 | |
| CDC | VICTORYSHARES U S | 0.50 | 50,433 | 2,853,020 | REDUCED | -57.9 | |
| CDC | VICTORYSHARES DIVIDEND | 0.24 | 28,602 | 1,360,880 | REDUCED | -2.18 | |
| CDC | VICTORYSHARES US | 0.19 | 14,413 | 1,075,680 | REDUCED | -19.84 | |
| CDC | VICTORYSHARES US | 0.09 | 8,980 | 524,972 | REDUCED | -0.56 | |
| CGC | CANOPY GROWTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN | 0.21 | 531 | 1,214,380 | REDUCED | -5.18 | |
| COIN | COINBASE GLOBAL | 0.13 | 4,253 | 739,682 | REDUCED | -8.91 | |
| COST | COSTCO WHOLESALE | 0.05 | 427 | 281,833 | NEW | ||
| CRM | SALESFORCE INC | 0.08 | 1,657 | 435,906 | REDUCED | -12.42 | |
| CSCO | CISCO SYSTEMS | 0.21 | 23,889 | 1,206,890 | REDUCED | -5.69 | |
| CSD | INVESCO S&P | 0.80 | 122,153 | 4,607,600 | NEW | ||
| CSD | INVESCO S&P | 0.63 | 22,933 | 3,618,740 | ADDED | 5.23 | |
| CSD | INVESCO EXCHANGE | 0.07 | 7,748 | 419,010 | UNCHANGED | 0.00 | |
| CSD | INVESCO DORSEY | 0.05 | 3,220 | 275,279 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP | 0.29 | 11,217 | 1,673,140 | REDUCED | -4.45 | |
| CWI | SPDR PORTFOLIO | 0.13 | 21,435 | 729,006 | ADDED | 5.45 | |
| CWI | SPDR INDEX | 0.08 | 6,332 | 462,760 | REDUCED | -0.47 | |
| CWI | SPDR PORT | 0.05 | 6,800 | 274,197 | ADDED | 3.03 | |
| CWI | SPDR S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY | 0.08 | 9,907 | 465,618 | REDUCED | -10.84 | |
| DE | DEERE & CO | 0.07 | 1,083 | 432,980 | REDUCED | -2.26 | |
| DEO | DIAGEO PLC | 0.16 | 6,378 | 929,018 | ADDED | 4.03 | |
| DIA | SPDR DOW | 0.41 | 6,314 | 2,379,690 | REDUCED | -2.98 | |
| DIS | WALT DISNEY | 0.13 | 8,514 | 768,696 | REDUCED | -29.37 | |
| DKNG | DRAFTKINGS INC | 0.07 | 11,487 | 404,920 | REDUCED | -8.67 | |
| DNMR | DANIMER SCIENTIFIC | 0.01 | 45,970 | 46,890 | REDUCED | -15.53 | |
| DUK | DUKE ENERGY | 0.13 | 7,891 | 765,777 | REDUCED | -3.23 | |
| DWMF | WISDOMTREE FLOATING | 0.58 | 66,817 | 3,356,910 | REDUCED | -81.4 | |
| ECL | ECOLAB INC | 0.07 | 2,141 | 424,581 | REDUCED | -0.65 | |
| ECLN | FIRST TRUST | 0.04 | 8,457 | 234,159 | REDUCED | -0.74 | |
| EDIT | EDITAS MEDICINE | 0.03 | 14,000 | 141,820 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA | 0.13 | 2,939 | 762,703 | ADDED | 1.91 | |
| EDV | VANGUARD MEGA | 0.09 | 4,749 | 519,398 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH | 0.11 | 1,336 | 630,004 | REDUCED | -4.91 | |
| EMGF | ISHARES CORE | 0.17 | 19,041 | 963,111 | REDUCED | -24.09 | |
| EMR | EMERSON ELECTRIC | 0.04 | 2,321 | 225,939 | ADDED | 0.69 | |
| ENB | ENBRIDGE INC | 0.04 | 7,063 | 254,401 | ADDED | 0.09 | |
| EPD | ENTERPRISE PRODUCTS | 0.08 | 17,084 | 450,168 | REDUCED | -7.22 | |
| ET | ENERGY TRANSFER | 0.07 | 31,276 | 431,611 | REDUCED | -4.16 | |
| F | FORD MOTOR | 0.08 | 36,244 | 441,818 | REDUCED | -6.47 | |
| FCVT | FIRST TRUST | 0.04 | 4,600 | 237,728 | NEW | ||
| FCVT | FIRST TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDL | FIRST TRUST | 0.10 | 15,423 | 553,385 | REDUCED | -0.52 | |
| FDX | FEDEX CORP | 0.09 | 1,978 | 500,304 | REDUCED | -2.32 | |
| FIS | FIDELITY NATIONAL | 0.07 | 6,906 | 414,829 | ADDED | 18.5 | |
| FIVR | STRATEGY NASDAQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMB | FIRST TRUST | 0.28 | 31,097 | 1,606,620 | ADDED | 17.25 | |
| FNDA | SCHWAB US | 0.29 | 20,327 | 1,686,320 | REDUCED | -4.16 | |
| FNDA | SCHWAB INTL | 0.05 | 7,995 | 295,478 | ADDED | 0.38 | |
| FNDA | SCHWAB US | 0.04 | 2,867 | 218,236 | REDUCED | -20.14 | |
| FSK | FS KKR | 0.11 | 31,402 | 627,092 | REDUCED | -16.91 | |
| FVD | FIRST TRUST | 0.14 | 19,528 | 792,054 | ADDED | 1.95 | |
| FYX | FIRST TRUST | 0.05 | 3,325 | 304,435 | ADDED | 28.88 | |
| GAL | SPDR DOUBLELINE | 0.15 | 20,859 | 839,582 | REDUCED | -72.31 | |
| GAL | SPDR SSGA | 0.07 | 13,954 | 379,823 | ADDED | 6.76 | |
| GAL | SPDR BLACKSTONE | 0.04 | 4,836 | 202,779 | ADDED | 0.12 | |
| GBIL | GOLDMAN SACHS | 0.04 | 2,543 | 238,605 | REDUCED | -0.82 | |
| GE | GENERAL ELECTRIC | 0.14 | 6,078 | 775,772 | REDUCED | -4.7 | |
| GLD | SPDR GOLD | 0.06 | 1,766 | 337,604 | REDUCED | -18.84 | |
| GOLD | BARRICK GOLD | 0.16 | 52,173 | 943,807 | ADDED | 4.14 | |
| GOOG | ALPHABET INC | 0.85 | 34,756 | 4,898,170 | REDUCED | -6.12 | |
| GOOG | ALPHABET INC | 0.59 | 24,122 | 3,369,600 | REDUCED | -3.17 | |
| GRID | FIRST TRUST | 0.38 | 20,709 | 2,168,460 | ADDED | 1.11 | |
| GSK | GSK PLC | 0.06 | 9,188 | 340,503 | REDUCED | -18.03 | |
| HD | HOME DEPOT | 0.34 | 5,728 | 1,985,180 | REDUCED | -4.82 | |
| HLGE | LATTICE HARTFORD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.03 | 21,665 | 178,309 | REDUCED | -0.9 | |
| HON | HONEYWELL INTL | 0.04 | 1,072 | 224,836 | REDUCED | -19.58 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE | 0.32 | 25,909 | 1,822,690 | REDUCED | -1.28 | |
| IBCE | ISHARES MSCI | 0.31 | 12,244 | 1,801,600 | REDUCED | -3.7 | |
| IBCE | ISHARES MSCI | 0.15 | 5,519 | 865,810 | REDUCED | -26.32 | |
| IBCE | ISHARES MSCI | 0.10 | 4,382 | 577,854 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE | 0.04 | 3,469 | 225,220 | REDUCED | -4.91 | |
| IBCP | INDEPENDENT BANK | 0.06 | 13,055 | 339,683 | REDUCED | -0.29 | |
| IBM | INTL BUSINESS | 0.07 | 2,434 | 398,106 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.04 | 1,719 | 239,354 | NEW | ||
| INO | INOVIO PHARMACEUTICALS | 0.01 | 122,737 | 62,596 | ADDED | 11.68 | |
| INTC | INTEL CORP | 0.14 | 16,006 | 804,324 | REDUCED | -5.04 | |
| IONQ | IONQ INC | 0.02 | 11,000 | 136,290 | NEW | ||
| IOVA | IOVANCE BIOTHERAPEUTICS | 0.02 | 15,000 | 121,950 | UNCHANGED | 0.00 | |
| IP | INTL PAPER | 0.28 | 45,204 | 1,634,130 | REDUCED | -0.56 | |
| ITW | ILLINOIS TOOL | 0.16 | 3,600 | 942,876 | ADDED | 0.33 | |
| IVOG | VANGUARD S&P | 0.60 | 12,843 | 3,477,750 | ADDED | 4.04 | |
| IVOG | VANGUARD S&P | 0.54 | 18,501 | 3,107,490 | ADDED | 2.57 | |
| IVOG | VANGUARD S&P | 0.47 | 28,513 | 2,679,380 | ADDED | 0.15 | |
| IVOG | VANGUARD S&P | 0.44 | 25,307 | 2,510,220 | ADDED | 0.4 | |
| IVOG | VANGUARD S&P | 0.04 | 2,499 | 217,881 | NEW | ||
| IVZ | INVESCO LTD | 0.04 | 13,038 | 232,596 | ADDED | 0.49 | |
| JNJ | JOHNSON & JOHNSON | 0.65 | 23,855 | 3,739,060 | REDUCED | -9.4 | |
| JPM | JPMORGAN CHASE | 0.56 | 18,814 | 3,200,200 | ADDED | 1.42 | |
| KKR | KKR & CO | 0.04 | 2,505 | 207,579 | NEW | ||
| KLAC | KLA CORP | 0.05 | 476 | 276,738 | ADDED | 0.42 | |
| KMB | KIMBERLY CLARK | 0.06 | 2,844 | 345,566 | ADDED | 0.07 | |
| KO | COCA COLA COMPANY | 0.26 | 25,480 | 1,501,540 | ADDED | 2.66 | |
| KR | KROGER CO | 0.05 | 6,460 | 295,270 | REDUCED | -23.47 | |
| LIN | LINDE PLC | 0.08 | 1,067 | 438,300 | ADDED | 0.66 | |
| LLY | ELI LILLY | 0.24 | 2,393 | 1,394,690 | REDUCED | -5.3 | |
| LMT | LOCKHEED MARTIN | 0.10 | 1,249 | 565,914 | REDUCED | -9.82 | |
| LNC | LINCOLN NATL CORP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COMPANIES | 0.21 | 5,465 | 1,216,210 | REDUCED | -8.31 | |
| LRCX | LAM RESEARCH CORPORATION | 0.07 | 508 | 398,244 | ADDED | 9.96 | |
| LUMN | LUMEN TECHNOLOGIES | 0.00 | 10,749 | 19,670 | NEW | ||
| MA | MASTERCARD INC | 0.08 | 1,058 | 451,426 | REDUCED | -5.96 | |
| MCD | MCDONALDS CORP | 0.46 | 8,995 | 2,666,990 | ADDED | 5.87 | |
| MDCP | VICTORY VICTORYSHARES | 0.04 | 9,485 | 257,519 | REDUCED | -17.7 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.06 | 4,831 | 349,911 | REDUCED | -5.85 | |
| MDY | SPDR S&P | 0.52 | 5,857 | 2,971,740 | REDUCED | -7.16 | |
| META | META PLATFORMS | 0.82 | 13,388 | 4,738,820 | REDUCED | -4.76 | |
| MMM | 3M COMPANY | 0.14 | 7,582 | 828,835 | ADDED | 0.42 | |
| MO | ALTRIA GROUP | 0.04 | 5,684 | 229,274 | REDUCED | -16.58 | |
| MPC | MARATHON PETROLEUM | 0.12 | 4,573 | 678,416 | ADDED | 25.18 | |
| MRK | MERCK & COMPANY | 0.49 | 25,796 | 2,812,280 | REDUCED | -3.69 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.85 | 43,656 | 16,416,400 | REDUCED | -4.95 | |
| MU | MICRON TECHNOLOGY INC | 0.05 | 3,345 | 285,469 | REDUCED | -6.77 | |
| NEE | NEXTERA ENERGY | 0.10 | 8,997 | 546,477 | REDUCED | -1.02 | |
| NFLX | NETFLIX INC | 0.19 | 2,215 | 1,078,440 | REDUCED | -2.38 | |
| NKE | NIKE INC | 0.15 | 7,747 | 841,103 | REDUCED | -24.17 | |
| NSC | NORFOLK SOUTHERN | 0.24 | 5,818 | 1,375,160 | REDUCED | -0.14 | |
| NVDA | NVIDIA CORP | 1.30 | 15,067 | 7,461,420 | REDUCED | -0.3 | |
| NWL | NEWELL BRANDS | 0.04 | 23,089 | 200,412 | REDUCED | -8.32 | |
| O | REALTY INCOME | 0.06 | 5,852 | 336,002 | ADDED | 2.68 | |
| OKE | ONEOK INC | 0.04 | 2,968 | 208,427 | NEW | ||
| OLLI | OLLIES BARGAIN | 0.04 | 2,725 | 206,802 | REDUCED | -8.98 | |
| ORCL | ORACLE CORP | 0.10 | 5,626 | 593,154 | REDUCED | -0.18 | |
| PANW | PALO ALTO | 0.04 | 842 | 248,291 | REDUCED | -4.75 | |
| PEP | PEPSICO INC | 0.48 | 16,434 | 2,791,200 | REDUCED | -1.86 | |
| PFE | PFIZER INC | 0.19 | 37,909 | 1,091,390 | ADDED | 10.3 | |
| PG | PROCTER & GAMBLE | 0.96 | 37,481 | 5,492,430 | ADDED | 4.22 | |
| PLTR | PALANTIR TECHNOLOGIES | 0.46 | 154,488 | 2,652,560 | ADDED | 7.13 | |
| PM | PHILIP MORRIS | 0.26 | 15,612 | 1,468,740 | REDUCED | -3.81 | |
| PPL | PPL CORP | 0.05 | 10,748 | 291,271 | REDUCED | -10.52 | |
| PSTX | POSEIDA THERAPEUTICS | 0.01 | 15,000 | 50,400 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.16 | 6,465 | 935,092 | ADDED | 24.61 | |
| QQQ | INVESCO QQQ | 0.92 | 12,883 | 5,276,060 | REDUCED | -3.78 | |
| RCL | ROYAL CARIBBEAN | 0.04 | 1,615 | 209,127 | NEW | ||
| RH | RH | 0.05 | 1,068 | 311,298 | REDUCED | -37.87 | |
| SCCO | SOUTHERN COPPER | 0.04 | 2,532 | 217,929 | NEW | ||
| SHEL | SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.05 | 5,888 | 306,421 | REDUCED | -1.36 | |
| SLV | ISHARES SILVER | 0.05 | 14,139 | 307,947 | REDUCED | -14.65 | |
| SO | SOUTHERN COMPANY | 0.07 | 5,677 | 398,103 | REDUCED | -9.93 | |
| SPHD | INVESCO EXCHANGE | 0.53 | 48,892 | 3,063,580 | REDUCED | -12.06 | |
| SPHD | INVESCO EXCHANGE | 0.04 | 6,519 | 211,738 | NEW | ||
| SPHD | INVESCO S&P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P | 11.04 | 133,661 | 63,530,600 | REDUCED | -1.78 | |
| STX | SEAGATE TECHNOLOGY | 0.17 | 11,428 | 975,601 | REDUCED | -17.5 | |
| T | AT&T INC | 0.20 | 67,166 | 1,127,050 | REDUCED | -29.34 | |
| TAGG | T ROWE | 0.43 | 89,346 | 2,468,640 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL | 0.08 | 46,354 | 483,942 | REDUCED | -1.9 | |
| TGT | TARGET CORP | 0.05 | 1,877 | 267,258 | REDUCED | -16.02 | |
| TJX | TJX COS | 0.04 | 2,484 | 233,012 | REDUCED | -25.58 | |
| TMO | THERMO FISHER | 0.06 | 675 | 358,321 | REDUCED | -9.15 | |
| TPB | TURNING POINT | 0.05 | 10,055 | 264,637 | NEW | ||
| TPX | TEMPUR SEALY | 0.07 | 8,519 | 434,215 | REDUCED | -3.53 | |
| TRV | TRAVELERS COS | 0.07 | 2,062 | 392,790 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 1.07 | 24,847 | 6,173,980 | REDUCED | -26.13 | |
| UL | UNILEVER PLC | 0.18 | 21,529 | 1,043,710 | ADDED | 1.97 | |
| UNH | UNITEDHEALTH GROUP | 0.15 | 1,660 | 873,906 | REDUCED | -13.04 | |
| UPS | UNITED PARCEL | 0.20 | 7,407 | 1,164,600 | REDUCED | -2.94 | |
| USB | U S BANCORP DE | 0.09 | 11,710 | 506,826 | REDUCED | -16.9 | |
| V | VISA INC | 0.19 | 4,290 | 1,116,920 | REDUCED | -1.67 | |
| VAW | VANGUARD INFORMATION | 0.18 | 2,099 | 1,016,050 | REDUCED | -13.01 | |
| VAW | VANGUARD HEALTH | 0.05 | 1,213 | 304,172 | REDUCED | -10.35 | |
| VEA | VANGUARD FTSE | 0.15 | 18,134 | 868,601 | REDUCED | -6.13 | |
| VEU | VANGUARD FTSE | 0.15 | 15,188 | 852,659 | ADDED | 1.11 | |
| VEU | VANGUARD FSTE | 0.10 | 13,604 | 559,145 | REDUCED | -0.83 | |
| VEU | VANGUARD GLOBAL | 0.05 | 6,200 | 264,043 | ADDED | 1.14 | |
| VFLQ | VANGUARD US | 0.14 | 7,358 | 829,014 | ADDED | 10.51 | |
| VFLQ | VANGUARD US | 0.13 | 7,253 | 758,941 | ADDED | 12.4 | |
| VIG | VANGUARD DIVIDEND | 0.82 | 27,533 | 4,691,600 | ADDED | 2.35 | |
| VIGI | VANGUARD HIGH | 0.33 | 16,782 | 1,873,400 | REDUCED | -4.66 | |
| VIGI | VANGUARD INTERNATIONAL | 0.04 | 2,645 | 209,862 | REDUCED | -23.16 | |
| VOD | VODAFONE GROUP | 0.02 | 10,435 | 90,781 | REDUCED | -8.7 | |
| VOO | VANGUARD TOTAL | 4.05 | 98,295 | 23,317,500 | ADDED | 19.00 | |
| VOO | VANGUARD S&P | 1.97 | 25,917 | 11,320,400 | REDUCED | -0.91 | |
| VOO | VANGUARD VALUE | 1.71 | 65,607 | 9,808,390 | REDUCED | -0.43 | |
| VOO | VANGUARD GROWTH | 0.81 | 14,939 | 4,644,100 | ADDED | 1.31 | |
| VOO | VANGUARD SMALL | 0.63 | 17,058 | 3,638,980 | ADDED | 1.54 | |
| VOO | VANGUARD MID | 0.62 | 15,256 | 3,549,220 | ADDED | 3.93 | |
| VOO | VANGUARD SMALL | 0.08 | 2,527 | 454,789 | REDUCED | -1.25 | |
| VOO | VANGUARD LARGE | 0.06 | 1,442 | 314,573 | REDUCED | -1.64 | |
| VOO | VANGUARD EXTENDED | 0.05 | 1,847 | 303,684 | REDUCED | -7.42 | |
| VOO | VANGUARD REAL | 0.05 | 3,222 | 284,701 | ADDED | 3.43 | |
| VOO | VANGUARD MID | 0.04 | 1,098 | 241,182 | REDUCED | -3.09 | |
| VTEB | VANGUARD MUNICIPAL | 0.04 | 4,902 | 250,236 | REDUCED | -16.46 | |
| VTIP | VANGUARD SHORT | 0.06 | 6,688 | 317,615 | REDUCED | -2.59 | |
| VXUS | VANGUARD TOTAL | 0.05 | 5,019 | 290,875 | ADDED | 4.63 | |
| VZ | VERIZON COMMUNICATIONS | 0.10 | 15,894 | 599,192 | REDUCED | -30.31 | |
| WBD | WARNER BROS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY | 0.05 | 3,211 | 270,269 | ADDED | 4.49 | |
| WELL | WELLTOWER INC | 0.04 | 2,681 | 241,748 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO | 0.54 | 2,593 | 3,100,760 | ADDED | 0.31 | |
| WFC | WELLS FARGO | 0.08 | 8,896 | 437,871 | REDUCED | -3.25 | |
| WM | WASTE MANAGEMENT | 0.06 | 1,783 | 319,260 | ADDED | 2.89 | |
| WMT | WALMART INC | 0.20 | 7,277 | 1,147,140 | REDUCED | -6.53 | |
| XLB | SECTOR ENERGY | 0.83 | 56,898 | 4,770,370 | ADDED | 87.25 | |
| XLB | SECTOR FINANCIAL | 0.34 | 52,585 | 1,977,190 | REDUCED | -6.68 | |
| XLB | SECTOR HEALTHCARE | 0.16 | 6,613 | 901,824 | REDUCED | -33.4 | |
| XLB | SECTOR TECHNOLOGY | 0.15 | 4,352 | 837,760 | ADDED | 0.23 | |
| XLB | SELECT UTILITIES | 0.14 | 12,512 | 792,395 | ADDED | 33.76 | |
| XLB | SECTOR CONSUMER | 0.14 | 10,855 | 781,873 | REDUCED | -5.92 | |
| XLB | SECTOR INDUSTRIAL | 0.04 | 1,836 | 209,285 | REDUCED | -21.34 | |
| XOM | EXXON MOBIL | 0.78 | 45,087 | 4,507,760 | REDUCED | -0.01 | |
| YUM | YUM BRANDS INC | 0.04 | 1,767 | 230,877 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY | 1.67 | 26,980 | 9,622,690 | REDUCED | -8.34 | ||
| BERKSHIRE HATHAWAY | 1.60 | 17.00 | 9,224,620 | UNCHANGED | 0.00 | ||
| VIRTUS EQUITY | 0.16 | 43,741 | 914,636 | REDUCED | -1.19 | ||
| DNP SELECT | 0.10 | 70,559 | 598,338 | REDUCED | -1.19 | ||
| INDIA FUND | 0.06 | 17,464 | 319,421 | REDUCED | -1.69 | ||
| BLACKROCK SCIENCE | 0.04 | 6,734 | 226,661 | REDUCED | -2.53 | ||
| BLUE OWL | 0.04 | 15,208 | 224,470 | ADDED | 2.74 | ||
| KENVUE INC | 0.04 | 9,988 | 215,041 | REDUCED | -3.56 | ||
| COHEN & STEERS | 0.03 | 13,561 | 165,984 | ADDED | 0.77 | ||
| BLACKSTONE STRATEGIC | 0.03 | 14,542 | 164,611 | ADDED | 2.33 | ||
| PIMCO STRATEGIC | 0.01 | 10,130 | 61,590 | NEW | |||
| NUVEEN GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOHN HANCOCK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |