Keystone Financial Group

13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $983,680,199 across 395 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 36.47% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765380-25-000222

Period: 2025-03-31
Reported value: $984M
Holdings: 395
Top 10 weight: 36.47%
New: 25
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VFLOadded	+196,415	$6.73M
XLGadded	+98,244	$4.52M
HYMBadded	+143,815	$3.54M
IAUadded	+57,871	$3.41M
PEPadded	+14,504	$2.17M

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
BRK-Areduced	-5	-$3.92M
SHMexited	-143,619	-$3.8M
AAPLreduced	-14,312	-$3.15M
HEFAreduced	-86,217	-$3.13M
BUFRreduced	-90,301	-$2.68M

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, Q1 2025

Share positions as resolved from 13F-HR 0001765380-25-000222, largest first. % of portfolio is the value over $983,680,199, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	345,846	$76M	7.73%	-14,312	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,601	$70.3M	7.15%	+617	Timeline
SPYMSPDR SERIES TRUST	594,190	$39.1M	3.97%	-27,478	Timeline
SPYGSPDR SERIES TRUST	378,393	$30.4M	3.09%	-6,437	Timeline
VTIVANGUARD INDEX FDS	107,910	$29.7M	3.02%	+1,513	Timeline
TSLATESLA INC	84,010	$24.9M	2.53%	+653	Timeline
VFLOVICTORY PORTFOLIOS II	721,195	$24.7M	2.51%	+196,415	Timeline
NVDANVIDIA CORPORATION	212,450	$23.8M	2.42%	+1,899	Timeline
PLTRPALANTIR TECHNOLOGIES INC	247,439	$20.9M	2.13%	+4,230	Timeline
METAMETA PLATFORMS INC	31,240	$19M	1.93%	+149	Timeline
MSFTMICROSOFT CORP	49,364	$18.8M	1.91%	+244	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	324,131	$18.3M	1.86%	+24,938	Timeline
AMZNAMAZON COM INC	91,828	$18.2M	1.85%	-623	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	34,211	$18.2M	1.85%	+1,120	Timeline
DYNFBLACKROCK ETF TRUST	350,350	$17.1M	1.74%	+10,454	Timeline
VOOVANGUARD INDEX FDS	32,828	$17M	1.72%	-784	Timeline
JPMJPMORGAN CHASE & CO	52,943	$13.4M	1.37%	+171	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$13.3M	1.35%	-5	Timeline
VTVVANGUARD INDEX FDS	60,933	$10.5M	1.07%	-3,360	Timeline
BNDVANGUARD BD INDEX FDS	132,975	$9.7M	0.99%	+6,551	Timeline
QQQINVESCO QQQ TR	18,428	$8.64M	0.88%	+530	Timeline
AMDADVANCED MICRO DEVICES INC	74,485	$7.89M	0.8%	+1,152	Timeline
TOTLSSGA ACTIVE ETF TR	191,720	$7.6M	0.77%	-680	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	224,162	$7.24M	0.74%	+29,383	Timeline
JNJJOHNSON & JOHNSON	44,828	$7.21M	0.73%	+1,311	Timeline
IVVISHARES TR	12,352	$6.96M	0.71%	+727	Timeline
BIDDBLACKROCK ETF TRUST	241,084	$6.24M	0.63%	+31,757	Timeline
PGPROCTER & GAMBLE CO	36,803	$6.21M	0.63%	-4,188	Timeline
VUGVANGUARD INDEX FDS	16,718	$6.2M	0.63%	-134	Timeline
MCDMCDONALDS CORP	19,704	$6.11M	0.62%	+182	Timeline
XOMEXXON MOBIL CORP	50,419	$5.99M	0.61%	-1,018	Timeline
TAT&T INC	218,833	$5.95M	0.61%	+1,853	Timeline
GOOGALPHABET INC	37,679	$5.89M	0.6%	-177	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,040	$5.83M	0.59%	-1,129	Timeline
CFOVICTORY PORTFOLIOS II	84,924	$5.82M	0.59%	-2,214	Timeline
LOWLOWES COS INC	24,369	$5.65M	0.57%	+318	Timeline
XLGINVESCO EXCHANGE TRADED FD T	121,758	$5.6M	0.57%	+98,244	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	56,728	$5.59M	0.57%	+955	Timeline
SPTLSPDR SERIES TRUST	183,317	$5M	0.51%	+39,332	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	164,101	$4.87M	0.5%	-90,301	Timeline
ABTABBOTT LABORATORIES	36,715	$4.87M	0.49%	+81	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,307	$4.79M	0.49%	+20	Timeline
PEPPEPSICO INC	32,012	$4.78M	0.49%	+14,504	Timeline
MTUMISHARES TR	23,507	$4.75M	0.48%	+166	Timeline
BABOEING CO	24,592	$4.62M	0.47%	+474	Timeline
VOVANGUARD INDEX FDS	17,578	$4.55M	0.46%	-125	Timeline
MLNVANECK ETF TRUST	266,403	$4.55M	0.46%	+8,747	Timeline
GOOGLALPHABET INC	28,979	$4.49M	0.46%	+728	Timeline
VBVANGUARD INDEX FDS	20,111	$4.46M	0.45%	-120	Timeline
ITOTISHARES TR	34,744	$4.24M	0.43%	-586	Timeline
HYMBSPDR SERIES TRUST	171,520	$4.22M	0.43%	+143,815	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	53,751	$4.17M	0.42%	-978	Timeline
XMPTVANECK ETF TRUST	195,731	$4.16M	0.42%	+6,832	Timeline
VOOVVANGUARD ADMIRAL FDS INC	22,065	$4.06M	0.41%	+317	Timeline
IAUISHARES GOLD TR	68,383	$4.03M	0.41%	+57,871	Timeline
QUALISHARES TR	22,584	$3.86M	0.39%	-5,902	Timeline
EMXCISHARES INC	69,288	$3.82M	0.39%	+10,440	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,229	$3.73M	0.38%	-69	Timeline
HDHOME DEPOT INC	10,044	$3.72M	0.38%	-386	Timeline
ABBVABBVIE INC	17,609	$3.69M	0.38%	-343	Timeline
IQLTISHARES TR	92,835	$3.68M	0.37%	-44,352	Timeline
USMVISHARES TR	38,154	$3.57M	0.36%	-5,173	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,441	$3.49M	0.35%	-1,411	Timeline
DISDISNEY WALT CO	30,972	$3.32M	0.34%	+1,157	Timeline
HEFAISHARES TR	90,789	$3.29M	0.33%	-86,217	Timeline
DGROISHARES TR	52,667	$3.25M	0.33%	-2,513	Timeline
CVXCHEVRON CORPORATION	19,258	$3.22M	0.33%	+2,369	Timeline
XLFSELECT SECTOR SPDR TR	63,437	$3.16M	0.32%	+9,505	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,627	$3.12M	0.32%	-501
RSPINVESCO EXCHANGE TRADED FD T	17,794	$3.08M	0.31%	-389	Timeline
SPYVSPDR SERIES TRUST	56,892	$2.91M	0.3%	-8,251	Timeline
NFLXNETFLIX INC.	3,009	$2.9M	0.3%	+100	Timeline
SPMBSPDR SERIES TRUST	130,647	$2.88M	0.29%	+2,545	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,593	$2.82M	0.29%	-664	Timeline
IJRISHARES TR	26,147	$2.76M	0.28%	+1,294	Timeline
PMPHILIP MORRIS INTL INC	17,304	$2.75M	0.28%	-29	Timeline
LLYELI LILLY & CO	3,224	$2.62M	0.27%	+11	Timeline
VVISA INC	7,241	$2.54M	0.26%	-79	Timeline
NKENIKE INC	40,064	$2.51M	0.26%	+2,567	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,003	$2.51M	0.26%	-620	Timeline
DIASTATE STR SPDR DOW JONES IND	5,938	$2.49M	0.25%	-918	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,608	$2.47M	0.25%	+12,589	Timeline
MRKMERCK & CO INC	26,706	$2.37M	0.24%	-536	Timeline
KOCOCA COLA CO	32,985	$2.36M	0.24%	+2,691	Timeline
XLESELECT SECTOR SPDR TR	25,068	$2.34M	0.24%	-6,399	Timeline
CDCVICTORY PORTFOLIOS II	35,307	$2.32M	0.24%	-1,219	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	39,182	$2.29M	0.23%	+818	Timeline
PFEPFIZER INC	89,722	$2.27M	0.23%	+20,039	Timeline
BINCBLACKROCK ETF TRUST II	42,513	$2.23M	0.23%	-8,912	Timeline
FMBFIRST TR EXCH TRADED FD III	43,110	$2.17M	0.22%	+6,266	Timeline
WMTWALMART INC	24,515	$2.15M	0.22%	+2,892	Timeline
LNCLINCOLN NATL CORP IND	60,441	$2.12M	0.22%	+886	Timeline
VYMVANGUARD WHITEHALL FDS	15,703	$2.02M	0.21%	-1,046	Timeline
VONEVANGUARD SCOTTSDALE FDS	7,965	$2.02M	0.21%	+290	Timeline
CFAVICTORY PORTFOLIOS II	23,760	$2.01M	0.2%	-2,429	Timeline
IEFAISHARES TR	22,626	$1.71M	0.17%	-1,546	Timeline
RHRH	7,177	$1.66M	0.17%	+211	Timeline
IXNISHARES TR	21,750	$1.65M	0.17%	-3,093	Timeline
IPINTERNATIONAL PAPER CO	30,835	$1.65M	0.17%	+13	Timeline
XLKSELECT SECTOR SPDR TR	7,945	$1.64M	0.17%	-2,184	Timeline
CSCOCISCO SYS INC	25,693	$1.59M	0.16%	-44	Timeline
SCHGSCHWAB STRATEGIC TR	62,585	$1.57M	0.16%	-2,992	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	45,243	$1.51M	0.15%	+11,120	Timeline
PANWPALO ALTO NETWORKS INC	7,993	$1.49M	0.15%	+179	Timeline
IEMGISHARES INC	26,919	$1.46M	0.15%	+2,083	Timeline
UNHUNITEDHEALTH GROUP INC	2,747	$1.4M	0.14%	+103	Timeline
NSCNORFOLK SOUTHN CORP	5,757	$1.36M	0.14%	-72	Timeline
ETENERGY TRANSFER L P	71,166	$1.32M	0.13%	new	Timeline
UNILEVER PLCUNILEVER PLC	22,040	$1.31M	0.13%	+184
LMTLOCKHEED MARTIN CORP	2,838	$1.3M	0.13%	+249	Timeline
HIMUBLACKROCK ETF TRUST II	26,179	$1.3M	0.13%	new	Timeline
IJHISHARES TR	22,051	$1.29M	0.13%	-259	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	28,757	$1.28M	0.13%	+4,501	Timeline
DUKDUKE ENERGY CORP NEW	10,498	$1.28M	0.13%	+171	Timeline
GEGE AEROSPACE	6,378	$1.28M	0.13%	-320	Timeline
AVGOBROADCOM INC	7,577	$1.27M	0.13%	+63	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	13,985	$1.26M	0.13%	+320	Timeline
IUSGISHARES TR	9,802	$1.25M	0.13%	-119	Timeline
VGTVANGUARD WORLD FD	2,261	$1.24M	0.13%	-101	Timeline
EPDENTERPRISE PRODS PARTNERS L	36,113	$1.23M	0.13%	new	Timeline
UPSUNITED PARCEL SVCS INC	11,338	$1.23M	0.12%	+585	Timeline
MPCMARATHON PETE CORP	8,279	$1.21M	0.12%	-31	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,274	$1.21M	0.12%	+224	Timeline
MMM3M CO	8,152	$1.2M	0.12%	-106	Timeline
BACBANK OF AMER CORP	28,258	$1.18M	0.12%	-1,284	Timeline
SOSOUTHERN CO	12,607	$1.16M	0.12%	-435	Timeline
DKNGDRAFTKINGS INC NEW	31,567	$1.15M	0.12%	-463	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	58,967	$1.15M	0.12%	+2,573
VZVERIZON COMMUNICATIONS INC	25,255	$1.14M	0.12%	+783	Timeline
VFMVVANGUARD WELLINGTON FD	9,009	$1.14M	0.12%	+75	Timeline
VSDAVICTORY PORTFOLIOS II	22,011	$1.14M	0.12%	+829	Timeline
ABNBAIRBNB INC	8,825	$1.12M	0.11%	-5	Timeline
XLISELECT SECTOR SPDR TR	8,552	$1.12M	0.11%	-3,290	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,505	$1.12M	0.11%	-243	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,418	$1.11M	0.11%	-77	Timeline
NEENEXTERA ENERGY INC	15,228	$1.08M	0.11%	+277	Timeline
QCOMQUALCOMM INC	6,946	$1.07M	0.11%	+182	Timeline
SOXXISHARES TR	5,615	$1.06M	0.11%	+518	Timeline
MGKVANGUARD WORLD FD	3,350	$1.03M	0.11%	-89	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,116	$1.03M	0.1%	-119	Timeline
XLUSELECT SECTOR SPDR TR	12,973	$1.02M	0.1%	-3,073	Timeline
AEPAMERICAN ELEC PWR CO INC	9,283	$1.01M	0.1%	+21	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,872	$1.01M	0.1%	+746	Timeline
XLVSELECT SECTOR SPDR TR	6,861	$1M	0.1%	-259	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,378	$985K	0.1%	-435	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,791	$969K	0.1%	+5,874	Timeline
ENBENBRIDGE INC	21,765	$964K	0.1%	+6,311	Timeline
MOATVANECK ETF TRUST	10,793	$950K	0.1%	+1,924	Timeline
DDOMINION ENERGY INC	16,904	$947K	0.1%	+4,170	Timeline
AGGISHARES TR	9,569	$947K	0.1%	-8,234	Timeline
TJXTJX COS INC NEW	7,343	$940K	0.1%	-122	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,166	$936K	0.1%	+487	Timeline
BILSSPDR SERIES TRUST	9,306	$926K	0.09%	-2,000	Timeline
ALBEMARLE CORPALBEMARLE CORP	25,585	$912K	0.09%	+9,120
VFVAVANGUARD WELLINGTON FD	7,804	$890K	0.09%	-215	Timeline
ORCLORACLE CORP	6,351	$888K	0.09%	-121	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,622	$887K	0.09%	+41	Timeline
ITWILLINOIS TOOL WKS INC	3,561	$883K	0.09%	+1	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	39,785	$880K	0.09%	-421	Timeline
FDXFEDEX CORP	3,706	$879K	0.09%	-5	Timeline
SPDWSPDR INDEX SHS FDS	24,133	$879K	0.09%	-76	Timeline
XLPSELECT SECTOR SPDR TR	10,665	$871K	0.09%	+105	Timeline
TFLOISHARES TR	16,727	$847K	0.09%	-77	Timeline
DEDEERE & CO	1,781	$836K	0.08%	-16	Timeline
MDYVSPDR SERIES TRUST	10,848	$836K	0.08%	+114	Timeline
DNPDNP SELECT INCOME FD INC	83,645	$827K	0.08%	-595	Timeline
DEODIAGEO PLC	7,871	$825K	0.08%	-232	Timeline
FVFIRST TR EXCHANGE TRADED FD	14,848	$815K	0.08%	-1,301	Timeline
BDXBECTON DICKINSON & CO	3,537	$810K	0.08%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	17,086	$800K	0.08%	+5,660	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	21,551	$768K	0.08%	+3,232	Timeline
QYLDGLOBAL X FDS	45,635	$759K	0.08%	0	Timeline
SLYVSPDR SERIES TRUST	9,624	$755K	0.08%	-545	Timeline
BTIBRITISH AMERN TOB PLC	17,829	$738K	0.07%	+134	Timeline
GLDSPDR GOLD TR	2,541	$732K	0.07%	+229	Timeline
ABALLIANCEBERNSTEIN HLDG L P	18,279	$725K	0.07%	+6,801	Timeline
KRKROGER CO	10,460	$710K	0.07%	-638	Timeline
FLXRTCW ETF TRUST	17,998	$705K	0.07%	+11,110	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,383	$689K	0.07%	-9	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	12,348	$689K	0.07%	-11,216	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,321	$679K	0.07%	+96	Timeline
MAMASTERCARD INCORPORATED	1,217	$667K	0.07%	0	Timeline
MGVVANGUARD WORLD FD	5,160	$665K	0.07%	-391	Timeline
MOALTRIA GROUP INC	10,886	$653K	0.07%	+1,403	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,615	$645K	0.07%	0	Timeline
TLTISHARES TR	6,922	$630K	0.06%	+828	Timeline
OKEONEOK INC NEW	6,341	$629K	0.06%	+3,632	Timeline
CSXCSX CORP	20,935	$616K	0.06%	-437	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,181	$616K	0.06%	-1,096	Timeline
GRABGRAB HOLDINGS LIMITED	135,895	$616K	0.06%	+120,695	Timeline
TMFCRBB FD INC	10,980	$611K	0.06%	+806	Timeline
VVVANGUARD INDEX FDS	2,372	$610K	0.06%	+52	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,416	$606K	0.06%	-738	Timeline
SIZEISHARES TR	4,091	$595K	0.06%	-491	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,268	$591K	0.06%	+5,200	Timeline
QLTAISHARES TR	12,368	$588K	0.06%	+5,361	Timeline
BNYBANK OF NY MELLON CORP	6,989	$588K	0.06%	+503	Timeline
WMWASTE MGMT INC DEL	2,492	$577K	0.06%	-114	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,400	$575K	0.06%	+546	Timeline
MINTPIMCO ETF TR	5,697	$573K	0.06%	+633	Timeline
VXUSVANGUARD STAR FDS	9,189	$571K	0.06%	-18	Timeline
TRVTRAVELERS COMPANIES INC	2,120	$561K	0.06%	+3	Timeline
IONQIONQ INC	25,228	$557K	0.06%	new	Timeline
RLYSSGA ACTIVE ETF TR	19,244	$549K	0.06%	-200	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,130	$549K	0.06%	-1,301	Timeline
BXBLACKSTONE INC	3,845	$537K	0.05%	+179	Timeline
USBUS BANCORP	12,581	$531K	0.05%	+1,527	Timeline
LINLINDE PLC	1,139	$530K	0.05%	-3	Timeline
CTBICOMMUNITY TR BANCORP INC	10,243	$530K	0.05%	-231	Timeline
AXONAXON ENTERPRISE INC	847	$518K	0.05%	-91	Timeline
OREALTY INCOME CORP	8,744	$507K	0.05%	+236	Timeline
AXPAMERICAN EXPRESS CO	1,870	$503K	0.05%	+17	Timeline
SLVISHARES SILVER TR	15,849	$491K	0.05%	-358	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,457	$474K	0.05%	-140	Timeline
FISFIDELITY NATL INFORMATION SV	6,298	$470K	0.05%	-688	Timeline
WFCWELLS FARGO & CO	6,500	$467K	0.05%	-1,022	Timeline
ECLECOLAB INC	1,834	$465K	0.05%	-130	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,685	$465K	0.05%	-773	Timeline
GOVTISHARES TR	20,208	$464K	0.05%	-3,401	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,884	$464K	0.05%	+3,573	Timeline
XSOEWISDOMTREE TR	14,764	$458K	0.05%	+1,982	Timeline
PFFISHARES TR	14,754	$453K	0.05%	+7,862	Timeline
LRCXLAM RESEARCH CORP	6,114	$449K	0.05%	+200	Timeline
NOBLPROSHARES TR	4,390	$449K	0.05%	-231	Timeline
VTEBVANGUARD MUN BD FDS	9,001	$447K	0.05%	+1,938	Timeline
WELLWELLTOWER INC	2,914	$446K	0.05%	+4	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,780	$446K	0.05%	+436	Timeline
UITBVICTORY PORTFOLIOS II	9,480	$445K	0.05%	+213	Timeline
SPTSSPDR SERIES TRUST	15,182	$444K	0.05%	+1,401	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	881	$438K	0.04%	+3	Timeline
BOTZGLOBAL X FDS	15,370	$437K	0.04%	+155	Timeline
SPIPSPDR SERIES TRUST	16,416	$433K	0.04%	-1,009	Timeline
KMBKIMBERLY-CLARK CORP	3,036	$432K	0.04%	-48	Timeline
GEVGE VERNOVA INC	1,410	$430K	0.04%	-218	Timeline
AMGNAMGEN INC	1,372	$427K	0.04%	-89	Timeline
AIQGLOBAL X FDS	11,736	$427K	0.04%	-241	Timeline
COWZPACER FDS TR	7,803	$427K	0.04%	-128	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	15,905	$427K	0.04%	+5,502	Timeline
KKELLANOVA	5,121	$422K	0.04%	0	Timeline
BF-BBROWN FORMAN CORP	12,220	$415K	0.04%	+3,923	Timeline
EFAVISHARES TR	5,286	$412K	0.04%	-23	Timeline
COINCOINBASE GLOBAL INC	2,391	$412K	0.04%	-404	Timeline
ALLALLSTATE CORP	1,967	$407K	0.04%	-168	Timeline
SPTMSPDR SERIES TRUST	5,927	$403K	0.04%	-276	Timeline
CRMSALESFORCE INC	1,498	$402K	0.04%	-8	Timeline
FVCFIRST TR EXCHANGE TRADED FD	11,393	$401K	0.04%	-1,182	Timeline
FSKFS KKR CAP CORP	19,071	$400K	0.04%	-750	Timeline
KLACKLA CORP	587	$399K	0.04%	+4	Timeline
ACWVISHARES INC	3,319	$386K	0.04%	-39	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,424	$385K	0.04%	+1	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,703	$378K	0.04%	0	Timeline
XNTKSPDR SERIES TRUST	1,970	$378K	0.04%	-45	Timeline
AMPAMERIPRISE FINL INC	736	$378K	0.04%	-20	Timeline
INVESCOINVESCO	17,992	$372K	0.04%	+2,400
SHWSHERWIN WILLIAMS CO	1,038	$368K	0.04%	+3	Timeline
QEFASPDR INDEX SHS FDS	4,628	$365K	0.04%	-561	Timeline
AMLPALPS ETF TR	6,968	$362K	0.04%	-303	Timeline
SDOGALPS ETF TR	6,209	$361K	0.04%	-20	Timeline
VBRVANGUARD INDEX FDS	1,933	$360K	0.04%	-196	Timeline
VXFVANGUARD INDEX FDS	2,047	$357K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	5,201	$352K	0.04%	-159	Timeline
GSKGSK PLC	9,094	$352K	0.04%	-288	Timeline
PULSPGIM ETF TR	7,060	$351K	0.04%	-216	Timeline
AVUVAMERICAN CENTY ETF TR	4,011	$350K	0.04%	-910	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,672	$349K	0.04%	-4,965	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,117	$347K	0.04%	+2,202	Timeline
IVWISHARES TR	3,699	$343K	0.03%	+144	Timeline
KVUEKENVUE INC	14,183	$340K	0.03%	+1,447	Timeline
RCSPIMCO STRATEGIC INCOME FD	53,930	$337K	0.03%	+500	Timeline
IUSBISHARES TR	7,290	$336K	0.03%	-1,623	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,442	$335K	0.03%	-194	Timeline
WECWEC ENERGY GROUP INC	3,045	$332K	0.03%	-126	Timeline
VSTVISTRA CORP	2,824	$332K	0.03%	-192	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,913	$326K	0.03%	-1,052	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,097	$324K	0.03%	-10	Timeline
IDVISHARES TR	10,382	$322K	0.03%	-2,170	Timeline
IBBISHARES TR	2,609	$322K	0.03%	-71	Timeline
SCHFSCHWAB STRATEGIC TR	16,210	$321K	0.03%	-24	Timeline
TPBTURNING PT BRANDS INC	5,384	$320K	0.03%	-1,294	Timeline
JAAAJANUS DETROIT STR TR	6,300	$319K	0.03%	-2,769	Timeline
FTVFORTIVE CORP	4,325	$317K	0.03%	+1,400	Timeline
XLYSELECT SECTOR SPDR TR	1,597	$315K	0.03%	-82	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	5,443	$315K	0.03%	-263	Timeline
VLUSPDR SERIES TRUST	1,701	$313K	0.03%	+36	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,061	$310K	0.03%	-1,152	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,053	$308K	0.03%	+1,005	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,722	$308K	0.03%	-21,700	Timeline
COPCONOCOPHILLIPS	2,923	$307K	0.03%	-236	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,222	$305K	0.03%	+1,101
CORCENCORA INC	1,095	$304K	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	1,275	$304K	0.03%	+2	Timeline
YUMYUM BRANDS INC	1,917	$302K	0.03%	-45	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,960	$301K	0.03%	+50	Timeline
LOGILOGITECH INTL S A	3,553	$300K	0.03%	+2	Timeline
MGCVANGUARD WORLD FD	1,475	$297K	0.03%	-49	Timeline
GILDGILEAD SCIENCES INC	2,629	$295K	0.03%	new	Timeline
VHTVANGUARD WORLD FD	1,108	$293K	0.03%	-67	Timeline
CATCATERPILLAR INC	886	$292K	0.03%	-60	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,631	$292K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,240	$291K	0.03%	+711	Timeline
SPEUSPDR INDEX SHS FDS	6,600	$290K	0.03%	-100	Timeline
CORPPIMCO ETF TR	3,000	$290K	0.03%	+170	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,511	$286K	0.03%	-820	Timeline
SLBSLB LIMITED	6,823	$285K	0.03%	-93	Timeline
KRESPDR SERIES TRUST	4,969	$284K	0.03%	-20	Timeline
FTNTFORTINET INC	2,951	$284K	0.03%	new	Timeline
XESSPDR SERIES TRUST	3,958	$282K	0.03%	0	Timeline
BPBP PLC	8,353	$282K	0.03%	-345	Timeline
SPSMSPDR SERIES TRUST	6,903	$282K	0.03%	+998	Timeline
ADBEADOBE INC	732	$282K	0.03%	-51	Timeline
GSGOLDMAN SACHS GROUP INC	505	$276K	0.03%	+47	Timeline
INTCINTEL CORP	12,100	$275K	0.03%	-22	Timeline
VNQVANGUARD INDEX FDS	3,024	$274K	0.03%	-251	Timeline
IRMIRON MTN INC DEL	3,181	$274K	0.03%	+8	Timeline
TFCTRUIST FINL CORP	6,643	$273K	0.03%	-155	Timeline
HIMSHIMS & HERS HEALTH INC	5,091	$272K	0.03%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,336	$269K	0.03%	+189	Timeline
SLVMSYLVAMO CORP	4,003	$268K	0.03%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,167	$268K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,441	$268K	0.03%	-204	Timeline
SCHDSCHWAB STRATEGIC TR	9,309	$260K	0.03%	+122	Timeline
GSLCGOLDMAN SACHS ETF TR	2,358	$260K	0.03%	+2	Timeline
RTXRTX CORPORATION	1,959	$259K	0.03%	+171	Timeline
PNCPNC FINL SVCS GROUP INC	1,466	$258K	0.03%	new	Timeline
RGTIRIGETTI COMPUTING INC	32,408	$257K	0.03%	new	Timeline
SOLVSOLVENTUM CORP	3,367	$256K	0.03%	-90	Timeline
VOTVANGUARD INDEX FDS	1,034	$253K	0.03%	-64	Timeline
NXPINXP SEMICONDUCTORS N V	1,248	$252K	0.03%	-282	Timeline
KKRKKR & CO INC	2,165	$250K	0.03%	+3	Timeline
IXUSISHARES TR	3,570	$249K	0.03%	-56	Timeline
RCLROYAL CARIBBEAN GROUP	1,210	$249K	0.03%	-747	Timeline
SPHYSPDR SERIES TRUST	10,575	$248K	0.03%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,858	$246K	0.02%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	12,080	$245K	0.02%	new	Timeline
IWFISHARES TR	677	$244K	0.02%	0	Timeline
SRVRPACER FDS TR	8,321	$244K	0.02%	-1,588	Timeline
SMCISUPER MICRO COMPUTER INC	7,100	$243K	0.02%	-1,150	Timeline
CDLVICTORY PORTFOLIOS II	3,529	$242K	0.02%	-4,619	Timeline
PAVEGLOBAL X FDS	6,389	$241K	0.02%	new	Timeline
BBBLACKBERRY LTD	63,297	$239K	0.02%	new	Timeline
TPRTAPESTRY INC	3,385	$238K	0.02%	new	Timeline
USFRWISDOMTREE TR	4,712	$237K	0.02%	+49	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,150	$237K	0.02%	+1,600	Timeline
HTGCHERCULES CAPITAL INC	12,198	$234K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	163	$234K	0.02%	-20	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,493	$232K	0.02%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,725	$232K	0.02%	-100	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,490	$229K	0.02%	0	Timeline
MUBISHARES TR	2,169	$229K	0.02%	-2,290	Timeline
MLPAGLOBAL X FDS	4,278	$228K	0.02%	-677	Timeline
RSGREPUBLIC SVCS INC	939	$227K	0.02%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,734	$222K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,331	$222K	0.02%	0	Timeline
PFFDGLOBAL X FDS	11,600	$221K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,200	$220K	0.02%	-573	Timeline
VIGIVANGUARD WHITEHALL FDS	2,640	$219K	0.02%	+4	Timeline
HLNHALEON PLC	21,256	$219K	0.02%	+76	Timeline
GLWCORNING INC	4,775	$219K	0.02%	+2	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,810	$218K	0.02%	-81
SCHWCHARLES SCHWAB CORP (THE)	2,763	$216K	0.02%	-41	Timeline
NOVNOV INC	14,066	$214K	0.02%	+1,005	Timeline
TGTTARGET CORP	2,048	$214K	0.02%	-281	Timeline
SHLDGLOBAL X FDS	4,579	$213K	0.02%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,741	$213K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	7,615	$212K	0.02%	new	Timeline
PPLPPL CORP	5,781	$209K	0.02%	-498	Timeline
CCITIGROUP INC	2,933	$208K	0.02%	-1,715	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,031	$208K	0.02%	-248
GEHCGE HEALTHCARE TECHNOLOGIES I	2,573	$208K	0.02%	-30	Timeline
SBUXSTARBUCKS CORP	2,121	$208K	0.02%	-229	Timeline
SWKSTANLEY BLACK & DECKER INC	2,690	$207K	0.02%	new	Timeline
EFAISHARES TR	2,574	$206K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	11,712	$206K	0.02%	-159	Timeline
VTIPVANGUARD MALVERN FDS	4,074	$203K	0.02%	-100	Timeline
IFNABERDEEN INDIA FD INC	12,761	$201K	0.02%	-686	Timeline
IVZINVESCO LTD	12,746	$193K	0.02%	-207	Timeline
SONOSONOS INC	16,296	$181K	0.02%	-68	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	12,859	$155K	0.02%	-393	Timeline
NWLNEWELL BRANDS INC	24,674	$153K	0.02%	+684	Timeline
WBDWARNER BROS DISCOVERY INC	14,912	$146K	0.01%	-1,761	Timeline
FFORD MTR CO	13,805	$139K	0.01%	-2,738	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	10,509	$137K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,000	$136K	0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,584	$133K	0.01%	-2,636	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,332	$107K	0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	18,725	$91K	0.01%	new	Timeline
ACHRARCHER AVIATION INC	10,000	$71.1K	0.01%	-1,106	Timeline
AIRGAIRGAIN INC	19,761	$66.6K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	19,000	$54.3K	0.01%	new	Timeline
REALTHE REALREAL INC	10,000	$53.9K	0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	56,400	$51.5K	0.01%	+11,000	Timeline
AMCAMC ENTMT HLDGS INC	12,212	$35K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	10,073	$16.4K	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	14,000	$16.2K	<0.01%	0	Timeline
STEM INCSTEM INC	22,600	$7.92K	<0.01%	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SHMSPDR SERIES TRUST	143,619	$3.8M	shares
SPYXSPDR SERIES TRUST	1,950	$1.18M	shares
XJRISHARES TR	9,504	$1.1M	shares
IVEISHARES TR	775	$470K	shares
SMHVANECK ETF TRUST	1,787	$433K	shares
HONHONEYWELL INTL INC	1,307	$295K	shares
SHOPSHOPIFY INC	2,238	$258K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,622	$234K	shares
ALBALBEMARLE CORP	2,713	$234K	shares
ILMNILLUMINA INC	1,700	$227K	shares
ATIATI INC	3,950	$217K	shares
SCCOSOUTHERN COPPER CORP	2,383	$217K	shares
DALDELTA AIR LINES INC	3,390	$215K	shares
UALUNITED AIRLS HLDGS INC	2,178	$211K	shares
NVONOVO-NORDISK A S	2,451	$211K	shares
LRGFISHARES TR	3,414	$206K	shares
ICSHISHARES TR	4,006	$202K	shares
TRGPTARGA RES CORP	1,130	$202K	shares
DDD3D SYS CORP DEL	13,195	$54.2K	shares
Veru IncVeru Inc	32,000	$20.8K	shares

How Q1 2025 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 0001765380-25-000222	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC