Keystone Financial Group

13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $1,016,779,184 across 390 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 38.39% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000102

Period: 2024-12-31
Reported value: $1.02B
Holdings: 390
Top 10 weight: 38.39%
New: 38
Sold out: 21

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+159,259	$39.5M
TSLAadded	+54,920	$19.8M
VFLOadded	+488,650	$16.7M
METAadded	+17,425	$11.6M
AMZNadded	+41,945	$9.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYVreduced	-285,535	-$14.6M
VOOreduced	-4,572	-$2.47M
SPYreduced	-2,863	-$1.68M
LLYreduced	-1,586	-$1.25M
IPreduced	-14,026	-$755K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000102, largest first. % of portfolio is the value over $1,016,779,184, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	360,158	$89.4M	8.79%	+159,259	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,984	$73.3M	7.2%	-2,863	Timeline
SPYMSPDR SERIES TRUST	621,668	$42.9M	4.22%	+9,301	Timeline
SPYGSPDR SERIES TRUST	384,830	$33.8M	3.33%	+11,516	Timeline
VTIVANGUARD INDEX FDS	106,397	$30.8M	3.03%	+3,769	Timeline
TSLATESLA INC	83,357	$30.1M	2.96%	+54,920	Timeline
NVDANVIDIA CORPORATION	210,551	$28.1M	2.76%	+55,646	Timeline
AMZNAMAZON COM INC	92,451	$20.7M	2.03%	+41,945	Timeline
MSFTMICROSOFT CORP	49,120	$20.7M	2.03%	+1,910	Timeline
METAMETA PLATFORMS INC	31,091	$20.6M	2.03%	+17,425	Timeline
PLTRPALANTIR TECHNOLOGIES INC	243,209	$18.4M	1.81%	+16,055	Timeline
VOOVANGUARD INDEX FDS	33,612	$18.2M	1.79%	-4,572	Timeline
VFLOVICTORY PORTFOLIOS II	524,780	$17.9M	1.76%	+488,650	Timeline
DYNFBLACKROCK ETF TRUST	339,896	$17.4M	1.71%	+70,144	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	299,193	$17.1M	1.69%	+20,765	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	22	$15.1M	1.49%	+5	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	33,091	$15M	1.48%	+2,319	Timeline
JPMJPMORGAN CHASE & CO	52,772	$13.7M	1.35%	+30,699	Timeline
VTVVANGUARD INDEX FDS	64,293	$10.9M	1.07%	+347	Timeline
QQQINVESCO QQQ TR	17,898	$9.15M	0.9%	+226	Timeline
BNDVANGUARD BD INDEX FDS	126,424	$9.09M	0.89%	+43,247	Timeline
AMDADVANCED MICRO DEVICES INC	73,333	$8.55M	0.84%	+34,386	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	254,402	$7.75M	0.76%	+217,862	Timeline
TOTLSSGA ACTIVE ETF TR	192,400	$7.58M	0.75%	+176,894	Timeline
GOOGALPHABET INC	37,856	$7.2M	0.71%	+2,171	Timeline
VUGVANGUARD INDEX FDS	16,852	$6.92M	0.68%	-127	Timeline
PGPROCTER & GAMBLE CO	40,991	$6.88M	0.68%	+4,779	Timeline
IVVISHARES TR	11,625	$6.84M	0.67%	+4	Timeline
JNJJOHNSON & JOHNSON	43,517	$6.48M	0.64%	+17,769	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	194,779	$6.48M	0.64%	+12,712	Timeline
HEFAISHARES TR	177,006	$6.15M	0.6%	+13,608	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,169	$6.1M	0.6%	+149	Timeline
CFOVICTORY PORTFOLIOS II	87,138	$6.01M	0.59%	-10,108	Timeline
LOWLOWES COS INC	24,051	$5.97M	0.59%	+9,888	Timeline
MCDMCDONALDS CORP	19,522	$5.86M	0.58%	+11,139	Timeline
XOMEXXON MOBIL CORP	51,437	$5.53M	0.54%	+481	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	55,773	$5.38M	0.53%	+43,374	Timeline
GOOGLALPHABET INC	28,251	$5.34M	0.53%	+1,127	Timeline
TAT&T INC	216,980	$5.32M	0.52%	+143,744	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,287	$5.23M	0.51%	-119	Timeline
BIDDBLACKROCK ETF TRUST	209,327	$5.16M	0.51%	new	Timeline
IQLTISHARES TR	137,187	$5.09M	0.5%	+105,735	Timeline
QUALISHARES TR	28,486	$5.08M	0.5%	+15,374	Timeline
VBVANGUARD INDEX FDS	20,231	$4.86M	0.48%	+545	Timeline
MTUMISHARES TR	23,341	$4.84M	0.48%	+17,955	Timeline
VOVANGUARD INDEX FDS	17,703	$4.68M	0.46%	+89	Timeline
MLNVANECK ETF TRUST	257,656	$4.56M	0.45%	+206,406	Timeline
ITOTISHARES TR	35,330	$4.54M	0.45%	-1,613	Timeline
ABTABBOTT LABORATORIES	36,634	$4.5M	0.44%	+19,838	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	7,852	$4.49M	0.44%	+1,868	Timeline
BABOEING CO	24,118	$4.4M	0.43%	+12,876	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,298	$4.35M	0.43%	+44,853	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	54,729	$4.17M	0.41%	+41,348	Timeline
HDHOME DEPOT INC	10,430	$4.14M	0.41%	+4,346	Timeline
XMPTVANECK ETF TRUST	188,899	$4.12M	0.4%	+159,641	Timeline
VOOVVANGUARD ADMIRAL FDS INC	21,748	$4.01M	0.39%	+425	Timeline
USMVISHARES TR	43,327	$3.85M	0.38%	+3,495	Timeline
SHMSPDR SERIES TRUST	143,619	$3.8M	0.37%	+137,478	Timeline
SPTLSPDR SERIES TRUST	143,985	$3.77M	0.37%	+13,790	Timeline
WELLS FARGO & COWELLS FARGO & CO	3,128	$3.74M	0.37%	+509
DGROISHARES TR	55,180	$3.38M	0.33%	+596	Timeline
SPYVSPDR SERIES TRUST	65,143	$3.33M	0.33%	-285,535	Timeline
DISDISNEY WALT CO	29,815	$3.28M	0.32%	+20,130	Timeline
EMXCISHARES INC	58,848	$3.26M	0.32%	+2,734	Timeline
ABBVABBVIE INC	17,952	$3.19M	0.31%	+161	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,183	$3.19M	0.31%	-126	Timeline
IVOOVANGUARD ADMIRAL FDS INC	29,257	$3.09M	0.3%	-143	Timeline
DIASTATE STR SPDR DOW JONES IND	6,856	$2.92M	0.29%	-102	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,422	$2.91M	0.29%	+2,834	Timeline
IJRISHARES TR	24,853	$2.86M	0.28%	-554	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,623	$2.82M	0.28%	-218	Timeline
SPMBSPDR SERIES TRUST	128,102	$2.76M	0.27%	+10,731	Timeline
NKENIKE INC	37,497	$2.75M	0.27%	+27,401	Timeline
MRKMERCK & CO INC	27,242	$2.7M	0.27%	+234	Timeline
XLESELECT SECTOR SPDR TR	31,467	$2.7M	0.27%	+94	Timeline
BINCBLACKROCK ETF TRUST II	51,425	$2.68M	0.26%	-11,718	Timeline
PEPPEPSICO INC	17,508	$2.66M	0.26%	+269	Timeline
NFLXNETFLIX INC.	2,909	$2.66M	0.26%	+592	Timeline
RHRH	6,966	$2.64M	0.26%	+5,237	Timeline
XLFSELECT SECTOR SPDR TR	53,932	$2.61M	0.26%	-40	Timeline
LLYELI LILLY & CO	3,213	$2.53M	0.25%	-1,586	Timeline
CVXCHEVRON CORPORATION	16,889	$2.45M	0.24%	+1,117	Timeline
XLKSELECT SECTOR SPDR TR	10,129	$2.36M	0.23%	+3,386	Timeline
VVISA INC	7,320	$2.31M	0.23%	+95	Timeline
CDCVICTORY PORTFOLIOS II	36,526	$2.29M	0.22%	-2,232	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,364	$2.27M	0.22%	-498	Timeline
LNCLINCOLN NATL CORP IND	59,555	$2.25M	0.22%	+48,969	Timeline
CFAVICTORY PORTFOLIOS II	26,189	$2.22M	0.22%	-1,565	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	61,019	$2.19M	0.22%	+5,761	Timeline
VYMVANGUARD WHITEHALL FDS	16,749	$2.14M	0.21%	+83	Timeline
IXNISHARES TR	24,843	$2.11M	0.21%	-1,375	Timeline
PMPHILIP MORRIS INTL INC	17,333	$2.11M	0.21%	+644	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,675	$2.05M	0.2%	+533	Timeline
WMTWALMART INC	21,623	$1.95M	0.19%	+1,285	Timeline
KOCOCA COLA CO	30,294	$1.89M	0.19%	+134	Timeline
FMBFIRST TR EXCH TRADED FD III	36,844	$1.88M	0.18%	+1,319	Timeline
PFEPFIZER INC	69,683	$1.85M	0.18%	-461	Timeline
SCHGSCHWAB STRATEGIC TR	65,577	$1.83M	0.18%	+47,506	Timeline
AVGOBROADCOM INC	7,514	$1.74M	0.17%	+738	Timeline
AGGISHARES TR	17,803	$1.73M	0.17%	+14,186	Timeline
IEFAISHARES TR	24,172	$1.71M	0.17%	-220	Timeline
IPINTERNATIONAL PAPER CO	30,822	$1.66M	0.16%	-14,026	Timeline
XLISELECT SECTOR SPDR TR	11,842	$1.56M	0.15%	+7,234	Timeline
CSCOCISCO SYS INC	25,737	$1.52M	0.15%	+449	Timeline
PANWPALO ALTO NETWORKS INC	7,814	$1.5M	0.15%	+6,798	Timeline
VGTVANGUARD WORLD FD	2,362	$1.47M	0.14%	+249	Timeline
IJHISHARES TR	22,310	$1.39M	0.14%	+386	Timeline
IUSGISHARES TR	9,921	$1.38M	0.14%	-250	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,665	$1.38M	0.14%	+331	Timeline
NSCNORFOLK SOUTHN CORP	5,829	$1.37M	0.13%	+3	Timeline
DKNGDRAFTKINGS INC NEW	32,030	$1.36M	0.13%	+20,249	Timeline
UNHUNITEDHEALTH GROUP INC	2,644	$1.34M	0.13%	+382	Timeline
UPSUNITED PARCEL SVCS INC	10,753	$1.33M	0.13%	+2,330	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	23,564	$1.32M	0.13%	new	Timeline
BACBANK OF AMER CORP	29,542	$1.3M	0.13%	-735	Timeline
IEMGISHARES INC	24,836	$1.3M	0.13%	-133	Timeline
UNILEVER PLCUNILEVER PLC	21,856	$1.24M	0.12%	-139
XLUSELECT SECTOR SPDR TR	16,046	$1.21M	0.12%	+808	Timeline
ABNBAIRBNB INC	8,830	$1.2M	0.12%	+4,712	Timeline
LMTLOCKHEED MARTIN CORP	2,589	$1.2M	0.12%	+1,345	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	34,123	$1.19M	0.12%	new	Timeline
MGKVANGUARD WORLD FD	3,439	$1.18M	0.12%	-181	Timeline
SPYXSPDR SERIES TRUST	1,950	$1.18M	0.12%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,514	$1.17M	0.12%	-481	Timeline
MPCMARATHON PETE CORP	8,310	$1.16M	0.11%	+18	Timeline
BILSSPDR SERIES TRUST	11,306	$1.12M	0.11%	+500	Timeline
GEGE AEROSPACE	6,698	$1.12M	0.11%	-10	Timeline
DUKDUKE ENERGY CORP NEW	10,327	$1.11M	0.11%	-5	Timeline
XJRISHARES TR	9,504	$1.1M	0.11%	new	Timeline
SOXXISHARES TR	5,097	$1.1M	0.11%	+1	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,495	$1.1M	0.11%	+132	Timeline
ORCLORACLE CORP	6,472	$1.08M	0.11%	+131	Timeline
VSDAVICTORY PORTFOLIOS II	21,182	$1.08M	0.11%	+852	Timeline
VFMVVANGUARD WELLINGTON FD	8,934	$1.08M	0.11%	-55	Timeline
SOSOUTHERN CO	13,042	$1.07M	0.11%	+2,039	Timeline
NEENEXTERA ENERGY INC	14,951	$1.07M	0.11%	+1,186	Timeline
MMM3M CO	8,258	$1.07M	0.1%	+18	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	24,256	$1.06M	0.1%	+1,828	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,748	$1.04M	0.1%	+1,135	Timeline
QCOMQUALCOMM INC	6,764	$1.04M	0.1%	-81	Timeline
DEODIAGEO PLC	8,103	$1.03M	0.1%	+989	Timeline
FDXFEDEX CORP	3,711	$998K	0.1%	+2,271	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	40,206	$991K	0.1%	+71	Timeline
XLVSELECT SECTOR SPDR TR	7,120	$980K	0.1%	+2	Timeline
VZVERIZON COMMUNICATIONS INC	24,472	$979K	0.1%	+769	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,235	$964K	0.09%	+6,773	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,050	$962K	0.09%	+280	Timeline
FVFIRST TR EXCHANGE TRADED FD	16,149	$954K	0.09%	-259	Timeline
VFVAVANGUARD WELLINGTON FD	8,019	$949K	0.09%	-389	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,813	$947K	0.09%	+395	Timeline
TJXTJX COS INC NEW	7,465	$920K	0.09%	+4,917	Timeline
ITWILLINOIS TOOL WKS INC	3,560	$903K	0.09%	+1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,154	$885K	0.09%	-1,450	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	56,394	$874K	0.09%	+753
MDYVSPDR SERIES TRUST	10,734	$861K	0.08%	+9	Timeline
SLYVSPDR SERIES TRUST	10,169	$859K	0.08%	+625	Timeline
AEPAMERICAN ELEC PWR CO INC	9,262	$854K	0.08%	+194	Timeline
TFLOISHARES TR	16,804	$848K	0.08%	+201	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,581	$837K	0.08%	-169	Timeline
QYLDGLOBAL X FDS	45,635	$831K	0.08%	+450	Timeline
XLPSELECT SECTOR SPDR TR	10,560	$830K	0.08%	+617	Timeline
SPDWSPDR INDEX SHS FDS	24,209	$826K	0.08%	+590	Timeline
MOATVANECK ETF TRUST	8,869	$822K	0.08%	+674	Timeline
APAMARTISAN PARTNERS ASSET MGMT	18,917	$814K	0.08%	0	Timeline
BDXBECTON DICKINSON & CO	3,537	$802K	0.08%	-312	Timeline
DEDEERE & CO	1,797	$761K	0.07%	+3	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,225	$746K	0.07%	+75	Timeline
DNPDNP SELECT INCOME FD INC	84,240	$743K	0.07%	+732	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,126	$727K	0.07%	+784	Timeline
HYMBSPDR SERIES TRUST	27,705	$709K	0.07%	+802	Timeline
COINCOINBASE GLOBAL INC	2,795	$694K	0.07%	+25	Timeline
MGVVANGUARD WORLD FD	5,551	$693K	0.07%	0	Timeline
CSXCSX CORP	21,372	$690K	0.07%	+5,196	Timeline
KRKROGER CO	11,098	$688K	0.07%	+2,177	Timeline
DDOMINION ENERGY INC	12,734	$687K	0.07%	+366	Timeline
SIZEISHARES TR	4,582	$682K	0.07%	+411	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,615	$679K	0.07%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,637	$675K	0.07%	-303	Timeline
ALBEMARLE CORPALBEMARLE CORP	16,465	$670K	0.07%	-3,125
ENBENBRIDGE INC	15,454	$656K	0.06%	-1	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,392	$656K	0.06%	-62	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,319	$646K	0.06%	+5,457	Timeline
BTIBRITISH AMERN TOB PLC	17,695	$643K	0.06%	+267	Timeline
MAMASTERCARD INCORPORATED	1,217	$641K	0.06%	+1	Timeline
BXBLACKSTONE INC	3,666	$632K	0.06%	-384	Timeline
VVVANGUARD INDEX FDS	2,320	$626K	0.06%	-80	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,679	$625K	0.06%	+309	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,277	$615K	0.06%	-6	Timeline
TMFCRBB FD INC	10,174	$612K	0.06%	+2	Timeline
IBITISHARES BITCOIN TRUST ETF	11,426	$606K	0.06%	new	Timeline
AXONAXON ENTERPRISE INC	938	$597K	0.06%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,431	$591K	0.06%	-318	Timeline
CTBICOMMUNITY TR BANCORP INC	10,474	$571K	0.06%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,854	$565K	0.06%	+379	Timeline
FISFIDELITY NATL INFORMATION SV	6,986	$564K	0.06%	+10	Timeline
GLDSPDR GOLD TR	2,312	$560K	0.06%	+97	Timeline
AXPAMERICAN EXPRESS CO	1,853	$550K	0.05%	+163	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,597	$547K	0.05%	+394	Timeline
IUSBISHARES TR	8,913	$545K	0.05%	+1,224	Timeline
VXUSVANGUARD STAR FDS	9,207	$543K	0.05%	+205	Timeline
GOVTISHARES TR	23,609	$541K	0.05%	+2,539	Timeline
GEVGE VERNOVA INC	1,628	$535K	0.05%	-97	Timeline
CDLVICTORY PORTFOLIOS II	8,148	$532K	0.05%	-832	Timeline
TLTISHARES TR	6,094	$532K	0.05%	+2,303	Timeline
WFCWELLS FARGO & CO	7,522	$530K	0.05%	-1,964	Timeline
USBUS BANCORP	11,054	$529K	0.05%	-491	Timeline
WMWASTE MGMT INC DEL	2,606	$526K	0.05%	+347	Timeline
RLYSSGA ACTIVE ETF TR	19,444	$525K	0.05%	+115	Timeline
IAUISHARES GOLD TR	10,512	$520K	0.05%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,458	$518K	0.05%	-38	Timeline
TRVTRAVELERS COMPANIES INC	2,117	$510K	0.05%	0	Timeline
MINTPIMCO ETF TR	5,064	$508K	0.05%	+44	Timeline
CRMSALESFORCE INC	1,506	$503K	0.05%	+5	Timeline
BNYBANK OF NY MELLON CORP	6,486	$498K	0.05%	+1	Timeline
MOALTRIA GROUP INC	9,483	$496K	0.05%	+715	Timeline
BOTZGLOBAL X FDS	15,215	$486K	0.05%	+1,220	Timeline
LINLINDE PLC	1,142	$478K	0.05%	0	Timeline
MUBISHARES TR	4,459	$475K	0.05%	+549	Timeline
AVUVAMERICAN CENTY ETF TR	4,921	$475K	0.05%	-43	Timeline
IVEISHARES TR	775	$470K	0.05%	new	Timeline
AIQGLOBAL X FDS	11,977	$463K	0.05%	+1,922	Timeline
ECLECOLAB INC	1,964	$460K	0.05%	-10	Timeline
NOBLPROSHARES TR	4,621	$460K	0.05%	+971	Timeline
JAAAJANUS DETROIT STR TR	9,069	$460K	0.05%	+890	Timeline
FVCFIRST TR EXCHANGE TRADED FD	12,575	$460K	0.05%	-1,179	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	878	$457K	0.04%	+30	Timeline
OREALTY INCOME CORP	8,508	$454K	0.04%	-581	Timeline
RCLROYAL CARIBBEAN GROUP	1,957	$451K	0.04%	+447	Timeline
CGGRCAPITAL GROUP GROWTH ETF	12,068	$449K	0.04%	new	Timeline
COWZPACER FDS TR	7,931	$448K	0.04%	+1,144	Timeline
SPTMSPDR SERIES TRUST	6,203	$443K	0.04%	-215	Timeline
SPIPSPDR SERIES TRUST	17,425	$441K	0.04%	-4,294	Timeline
SMHVANECK ETF TRUST	1,787	$433K	0.04%	-102	Timeline
LRCXLAM RESEARCH CORP	5,914	$432K	0.04%	new	Timeline
FSKFS KKR CAP CORP	19,821	$431K	0.04%	-883	Timeline
SLVISHARES SILVER TR	16,207	$427K	0.04%	0	Timeline
UITBVICTORY PORTFOLIOS II	9,267	$426K	0.04%	+995	Timeline
VBRVANGUARD INDEX FDS	2,129	$422K	0.04%	+9	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,344	$419K	0.04%	+998	Timeline
VSTVISTRA CORP	3,016	$416K	0.04%	new	Timeline
KKELLANOVA	5,121	$415K	0.04%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,703	$414K	0.04%	-11	Timeline
ALLALLSTATE CORP	2,135	$412K	0.04%	+1	Timeline
RCSPIMCO STRATEGIC INCOME FD	53,430	$407K	0.04%	0	Timeline
XNTKSPDR SERIES TRUST	2,015	$407K	0.04%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,478	$406K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,084	$404K	0.04%	+52	Timeline
TPBTURNING PT BRANDS INC	6,678	$401K	0.04%	-1,283	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,965	$400K	0.04%	-1,407	Timeline
SPTSSPDR SERIES TRUST	13,781	$400K	0.04%	+2,301	Timeline
AMPAMERIPRISE FINL INC	756	$398K	0.04%	new	Timeline
VXFVANGUARD INDEX FDS	2,047	$392K	0.04%	+100	Timeline
XSOEWISDOMTREE TR	12,782	$390K	0.04%	-1,216	Timeline
AMGNAMGEN INC	1,461	$381K	0.04%	-26	Timeline
XLYSELECT SECTOR SPDR TR	1,679	$377K	0.04%	-29	Timeline
QEFASPDR INDEX SHS FDS	5,189	$376K	0.04%	-628	Timeline
EFAVISHARES TR	5,309	$375K	0.04%	-158	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,706	$369K	0.04%	+1,207	Timeline
KLACKLA CORP	583	$368K	0.04%	+10	Timeline
WELLWELLTOWER INC	2,910	$367K	0.04%	0	Timeline
ACWVISHARES INC	3,358	$367K	0.04%	+1	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,423	$364K	0.04%	-999	Timeline
SHWSHERWIN WILLIAMS CO	1,035	$362K	0.04%	new	Timeline
IVWISHARES TR	3,555	$361K	0.04%	-1,760	Timeline
IBBISHARES TR	2,680	$361K	0.04%	new	Timeline
PULSPGIM ETF TR	7,276	$361K	0.04%	-3,544	Timeline
MARMARRIOTT INTL INC NEW	1,273	$355K	0.03%	-173	Timeline
VTEBVANGUARD MUN BD FDS	7,063	$354K	0.03%	+6	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,213	$353K	0.03%	+152	Timeline
SDOGALPS ETF TR	6,229	$352K	0.03%	-159	Timeline
AMLPALPS ETF TR	7,271	$350K	0.03%	-205	Timeline
ADBEADOBE INC	783	$350K	0.03%	+390	Timeline
IDVISHARES TR	12,552	$344K	0.03%	+405	Timeline
CATCATERPILLAR INC	946	$343K	0.03%	+1	Timeline
IRMIRON MTN INC DEL	3,173	$333K	0.03%	-1,048	Timeline
NXPINXP SEMICONDUCTORS N V	1,530	$329K	0.03%	new	Timeline
QLTAISHARES TR	7,007	$328K	0.03%	+2,055	Timeline
EMREMERSON ELEC CO	2,645	$328K	0.03%	0	Timeline
CCITIGROUP INC	4,648	$327K	0.03%	-37	Timeline
MGCVANGUARD WORLD FD	1,524	$324K	0.03%	+65	Timeline
INVESCOINVESCO	15,592	$322K	0.03%	+2,500
APDAIR PRODUCTS AND CHEMICALS I	1,107	$321K	0.03%	+3	Timeline
MDLZMONDELEZ INTL INC	5,360	$320K	0.03%	+258	Timeline
KKRKKR & CO INC	2,162	$320K	0.03%	-70	Timeline
GSKGSK PLC	9,382	$317K	0.03%	-137	Timeline
SLVMSYLVAMO CORP	4,003	$316K	0.03%	0	Timeline
BF-BBROWN FORMAN CORP	8,297	$315K	0.03%	+1,227	Timeline
TGTTARGET CORP	2,329	$315K	0.03%	+535	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	7,311	$314K	0.03%	new	Timeline
COPCONOCOPHILLIPS	3,159	$313K	0.03%	+787	Timeline
XESSPDR SERIES TRUST	3,958	$312K	0.03%	-20	Timeline
VLUSPDR SERIES TRUST	1,665	$306K	0.03%	+89	Timeline
KRESPDR SERIES TRUST	4,989	$304K	0.03%	+828	Timeline
SCHFSCHWAB STRATEGIC TR	16,234	$300K	0.03%	+8,134	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,773	$298K	0.03%	0	Timeline
WECWEC ENERGY GROUP INC	3,171	$298K	0.03%	+1	Timeline
VHTVANGUARD WORLD FD	1,175	$298K	0.03%	+1	Timeline
SRVRPACER FDS TR	9,909	$297K	0.03%	-347	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,910	$297K	0.03%	+1,545	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	18,331	$296K	0.03%	-573	Timeline
TFCTRUIST FINL CORP	6,798	$296K	0.03%	+22	Timeline
HONHONEYWELL INTL INC	1,307	$295K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,631	$294K	0.03%	+4	Timeline
LOGILOGITECH INTL S A	3,551	$292K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	3,275	$292K	0.03%	-77	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,636	$282K	0.03%	-1,550	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	10,403	$280K	0.03%	+2,402	Timeline
VOTVANGUARD INDEX FDS	1,098	$279K	0.03%	-71	Timeline
OKEONEOK INC NEW	2,709	$272K	0.03%	+5	Timeline
KVUEKENVUE INC	12,736	$272K	0.03%	+578	Timeline
IWFISHARES TR	677	$272K	0.03%	+3	Timeline
GSLCGOLDMAN SACHS ETF TR	2,356	$271K	0.03%	-119	Timeline
CORPPIMCO ETF TR	2,830	$269K	0.03%	new	Timeline
SPEUSPDR INDEX SHS FDS	6,700	$267K	0.03%	-100	Timeline
FLXRTCW ETF TRUST	6,888	$266K	0.03%	new	Timeline
SPSMSPDR SERIES TRUST	5,905	$265K	0.03%	+666	Timeline
SLBSLB LIMITED	6,916	$265K	0.03%	+82	Timeline
YUMYUM BRANDS INC	1,962	$263K	0.03%	+220	Timeline
GSGOLDMAN SACHS GROUP INC	458	$263K	0.03%	new	Timeline
SHOPSHOPIFY INC	2,238	$258K	0.03%	new	Timeline
BPBP PLC	8,698	$257K	0.03%	-2,693	Timeline
CEGCONSTELLATION ENERGY CORP	1,147	$257K	0.03%	0	Timeline
SMCISUPER MICRO COMPUTER INC	8,250	$251K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,187	$251K	0.02%	+6,273	Timeline
SPHYSPDR SERIES TRUST	10,575	$248K	0.02%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,121	$248K	0.02%	+2,180
CORCENCORA INC	1,095	$247K	0.02%	+32	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,734	$246K	0.02%	0	Timeline
HTGCHERCULES CAPITAL INC	12,198	$245K	0.02%	new	Timeline
MLPAGLOBAL X FDS	4,955	$245K	0.02%	-93	Timeline
INTCINTEL CORP	12,122	$243K	0.02%	-1,201	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,915	$241K	0.02%	+532	Timeline
IXUSISHARES TR	3,626	$240K	0.02%	+17	Timeline
NWLNEWELL BRANDS INC	23,990	$239K	0.02%	-2,282	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,490	$238K	0.02%	+9	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,167	$237K	0.02%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,279	$235K	0.02%	-301
USFRWISDOMTREE TR	4,663	$235K	0.02%	+54	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,622	$234K	0.02%	+204	Timeline
ALBALBEMARLE CORP	2,713	$234K	0.02%	-2,266	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,825	$230K	0.02%	-185	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,048	$229K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	3,457	$228K	0.02%	+12	Timeline
ILMNILLUMINA INC	1,700	$227K	0.02%	-19	Timeline
GLWCORNING INC	4,773	$227K	0.02%	-337	Timeline
IVZINVESCO LTD	12,953	$226K	0.02%	-52	Timeline
PFFDGLOBAL X FDS	11,600	$226K	0.02%	-75	Timeline
JNKSPDR SERIES TRUST	2,331	$223K	0.02%	-33	Timeline
FTVFORTIVE CORP	2,925	$219K	0.02%	new	Timeline
SONOSONOS INC	16,364	$218K	0.02%	new	Timeline
ATIATI INC	3,950	$217K	0.02%	+200	Timeline
SCCOSOUTHERN COPPER CORP	2,383	$217K	0.02%	+14	Timeline
ORLYOREILLY AUTOMOTIVE INC	183	$217K	0.02%	0	Timeline
PFFISHARES TR	6,892	$217K	0.02%	-2,016	Timeline
SBUXSTARBUCKS CORP	2,350	$215K	0.02%	-51	Timeline
DALDELTA AIR LINES INC	3,390	$215K	0.02%	new	Timeline
IFNABERDEEN INDIA FD INC	13,447	$212K	0.02%	-1,400	Timeline
UALUNITED AIRLS HLDGS INC	2,178	$211K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,451	$211K	0.02%	-481	Timeline
VIGIVANGUARD WHITEHALL FDS	2,636	$211K	0.02%	+10	Timeline
FPEFIRST TR EXCH TRADED FD III	11,871	$210K	0.02%	+800	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,804	$208K	0.02%	new	Timeline
RTXRTX CORPORATION	1,788	$207K	0.02%	0	Timeline
LRGFISHARES TR	3,414	$206K	0.02%	-10	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	10,550	$205K	0.02%	new	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,891	$205K	0.02%	-484
PPLPPL CORP	6,279	$204K	0.02%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,603	$203K	0.02%	+30	Timeline
VTIPVANGUARD MALVERN FDS	4,174	$202K	0.02%	0	Timeline
HLNHALEON PLC	21,180	$202K	0.02%	-100	Timeline
ICSHISHARES TR	4,006	$202K	0.02%	-1,190	Timeline
MDTMEDTRONIC PLC	2,529	$202K	0.02%	+70	Timeline
TRGPTARGA RES CORP	1,130	$202K	0.02%	new	Timeline
NOVNOV INC	13,061	$191K	0.02%	-1,295	Timeline
WBDWARNER BROS DISCOVERY INC	16,673	$168K	0.02%	new	Timeline
FFORD MTR CO	16,543	$163K	0.02%	-1,599	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	13,252	$162K	0.02%	-789	Timeline
RQICOHEN & STEERS QUALITY INCOM	13,220	$162K	0.02%	+2	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,332	$145K	0.01%	+16,664	Timeline
AIRGAIRGAIN INC	19,761	$140K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,000	$134K	0.01%	0	Timeline
REALTHE REALREAL INC	10,000	$109K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	11,106	$108K	0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	45,400	$72.2K	0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	15,200	$71.7K	0.01%	new	Timeline
DDD3D SYS CORP DEL	13,195	$54.2K	0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	12,212	$48.6K	<0.01%	-145	Timeline
Veru IncVeru Inc	32,000	$20.8K	<0.01%	0
INOINOVIO PHARMACEUTICALS INC	10,073	$18.4K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	14,000	$17.8K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	518	$423K	shares
PDDPDD HOLDINGS INC	3,014	$406K	shares
TIPISHARES TR	3,044	$336K	shares
INVESCOINVESCO	15,320	$324K	shares
CPACOPA HOLDINGS SA	3,178	$298K	shares
EFGISHARES TR	2,525	$272K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,484	$242K	shares
TIPXSPDR SERIES TRUST	12,018	$228K	shares
HSYHERSHEY CO	1,180	$226K	shares
AFLAFLAC INC	1,927	$215K	shares
PDNINVESCO EXCH TRADED FD TR II	6,104	$215K	shares
AMATAPPLIED MATLS INC	1,053	$213K	shares
VBKVANGUARD INDEX FDS	779	$208K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	10,625	$204K	shares
RODMLATTICE STRATEGIES TR	6,628	$202K	shares
ANGLVANECK ETF TRUST	6,845	$201K	shares
SRLNSSGA ACTIVE ETF TR	4,801	$200K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	10,000	$66.5K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	10,581	$59.6K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	15,000	$42.9K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	52,481	$23.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-25-000102	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC