Keystone Financial Group

13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $1,108,444,738 across 430 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 36.33% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001765380-25-000370

Period: 2025-06-30
Reported value: $1.11B
Holdings: 430
Top 10 weight: 36.33%
New: 50
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROnew	+200,164	$7.12M
LLYadded	+53,647	$4.36M
IAGGnew	+74,515	$3.81M
HEFAadded	+89,457	$3.4M
BRK-Badded	+5,555	$2.69M

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
SPYMreduced	-87,235	-$6.34M
SPYGreduced	-39,926	-$3.81M
HYMBreduced	-146,484	-$3.63M
SPYreduced	-5,457	-$3.37M
IQLTreduced	-60,701	-$2.62M

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, Q2 2025

Share positions as resolved from 13F-HR 0001765380-25-000370, largest first. % of portfolio is the value over $1,108,444,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	120,144	$74.3M	6.7%	-5,457	Timeline
AAPLAPPLE INC	354,157	$74M	6.68%	+8,311	Timeline
SPYMSPDR SERIES TRUST	506,955	$36.9M	3.32%	-87,235	Timeline
NVDANVIDIA CORPORATION	216,428	$35.5M	3.21%	+3,978	Timeline
VTIVANGUARD INDEX FDS	114,747	$34.9M	3.15%	+6,837	Timeline
PLTRPALANTIR TECHNOLOGIES INC	248,767	$34M	3.07%	+1,328	Timeline
SPYGSPDR SERIES TRUST	338,467	$32.3M	2.91%	-39,926	Timeline
TSLATESLA INC	86,226	$28.6M	2.58%	+2,216	Timeline
VFLOVICTORY PORTFOLIOS II	777,879	$27.5M	2.48%	+56,684	Timeline
MSFTMICROSOFT CORP	49,459	$24.7M	2.23%	+95	Timeline
METAMETA PLATFORMS INC	31,578	$23.8M	2.15%	+338	Timeline
AMZNAMAZON COM INC	93,963	$20.7M	1.86%	+2,135	Timeline
VOOVANGUARD INDEX FDS	34,395	$19.6M	1.77%	+1,567	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	324,328	$19.5M	1.76%	+197	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,766	$19.3M	1.74%	+5,555	Timeline
DYNFBLACKROCK ETF TRUST	351,727	$19.2M	1.73%	+1,377	Timeline
JPMJPMORGAN CHASE & CO	54,285	$15.7M	1.42%	+1,342	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	17	$12.1M	1.1%	0	Timeline
AMDADVANCED MICRO DEVICES INC	76,356	$12M	1.08%	+1,871	Timeline
QQQINVESCO QQQ TR	20,587	$11.4M	1.02%	+2,159	Timeline
VTVVANGUARD INDEX FDS	60,305	$10.7M	0.96%	-628	Timeline
BNDVANGUARD BD INDEX FDS	137,721	$10.1M	0.91%	+4,746	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	58,163	$8.75M	0.79%	+1,435	Timeline
XLGINVESCO EXCHANGE TRADED FD T	167,415	$8.72M	0.79%	+45,657	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	240,362	$8.48M	0.77%	+16,200	Timeline
VUGVANGUARD INDEX FDS	17,528	$7.68M	0.69%	+810	Timeline
IVVISHARES TR	12,219	$7.6M	0.69%	-133	Timeline
JNJJOHNSON & JOHNSON	46,672	$7.56M	0.68%	+1,844	Timeline
TOTLSSGA ACTIVE ETF TR	187,083	$7.49M	0.68%	-4,637	Timeline
THROBLACKROCK ETF TRUST	200,164	$7.12M	0.64%	new	Timeline
GOOGALPHABET INC	38,171	$6.87M	0.62%	+492	Timeline
HEFAISHARES TR	180,246	$6.84M	0.62%	+89,457	Timeline
SPTLSPDR SERIES TRUST	252,476	$6.71M	0.61%	+69,159	Timeline
BIDDBLACKROCK ETF TRUST	245,339	$6.69M	0.6%	+4,255	Timeline
TAT&T INC	226,412	$6.42M	0.58%	+7,579	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,750	$6.29M	0.57%	+710	Timeline
MCDMCDONALDS CORP	20,137	$6.04M	0.54%	+433	Timeline
MTUMISHARES TR	25,011	$6.02M	0.54%	+1,504	Timeline
VOOGVANGUARD ADMIRAL FDS INC	14,882	$5.9M	0.53%	+575	Timeline
CFOVICTORY PORTFOLIOS II	81,839	$5.83M	0.53%	-3,085	Timeline
PGPROCTER & GAMBLE CO	36,442	$5.78M	0.52%	-361	Timeline
LOWLOWES COS INC	24,925	$5.76M	0.52%	+556	Timeline
BABOEING CO	25,345	$5.58M	0.5%	+753	Timeline
XOMEXXON MOBIL CORP	50,137	$5.4M	0.49%	-282	Timeline
EMXCISHARES INC	85,354	$5.39M	0.49%	+16,066	Timeline
GOOGLALPHABET INC	28,238	$5.05M	0.46%	-741	Timeline
VOVANGUARD INDEX FDS	18,038	$5.05M	0.46%	+460	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	54,331	$4.99M	0.45%	+580	Timeline
MLNVANECK ETF TRUST	295,297	$4.97M	0.45%	+28,894	Timeline
ABTABBOTT LABORATORIES	37,081	$4.95M	0.45%	+366	Timeline
ITOTISHARES TR	35,142	$4.75M	0.43%	+398	Timeline
VBVANGUARD INDEX FDS	20,028	$4.75M	0.43%	-83	Timeline
LLYELI LILLY & CO	56,871	$4.62M	0.42%	+53,647	Timeline
XMPTVANECK ETF TRUST	218,385	$4.56M	0.41%	+22,654	Timeline
VOOVVANGUARD ADMIRAL FDS INC	23,314	$4.4M	0.4%	+1,249	Timeline
NFLXNETFLIX INC.	3,127	$4.11M	0.37%	+118	Timeline
IAUISHARES GOLD TR	62,463	$3.9M	0.35%	-5,920	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	121,335	$3.86M	0.35%	-42,766	Timeline
IAGGISHARES TR	74,515	$3.81M	0.34%	new	Timeline
HDHOME DEPOT INC	10,115	$3.8M	0.34%	+71	Timeline
DISDISNEY WALT CO	32,302	$3.74M	0.34%	+1,330	Timeline
USMVISHARES TR	39,779	$3.73M	0.34%	+1,625	Timeline
QUALISHARES TR	19,936	$3.65M	0.33%	-2,648	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,412	$3.64M	0.33%	-29	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,481	$3.58M	0.32%	+2,252	Timeline
XLFSELECT SECTOR SPDR TR	68,136	$3.57M	0.32%	+4,699	Timeline
NKENIKE INC	46,979	$3.43M	0.31%	+6,915	Timeline
ABBVABBVIE INC	18,279	$3.39M	0.31%	+670	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,187	$3.31M	0.3%	+393	Timeline
DGROISHARES TR	50,732	$3.24M	0.29%	-1,935	Timeline
SPMBSPDR SERIES TRUST	142,166	$3.14M	0.28%	+11,519	Timeline
WELLS FARGO & COWELLS FARGO & CO	2,767	$3.14M	0.28%	+140
CVXCHEVRON CORPORATION	21,727	$3.11M	0.28%	+2,469	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,980	$3.04M	0.27%	+387	Timeline
PMPHILIP MORRIS INTL INC	16,672	$3.04M	0.27%	-632	Timeline
WMTWALMART INC	29,592	$2.89M	0.26%	+5,077	Timeline
SPYVSPDR SERIES TRUST	54,655	$2.86M	0.26%	-2,237	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,628	$2.7M	0.24%	+625	Timeline
VVISA INC	7,289	$2.59M	0.23%	+48	Timeline
IJRISHARES TR	23,288	$2.56M	0.23%	-2,859	Timeline
VONEVANGUARD SCOTTSDALE FDS	8,965	$2.52M	0.23%	+1,000	Timeline
DIASTATE STR SPDR DOW JONES IND	5,581	$2.46M	0.22%	-357	Timeline
KOCOCA COLA CO	34,078	$2.41M	0.22%	+1,093	Timeline
BINCBLACKROCK ETF TRUST II	45,006	$2.38M	0.21%	+2,493	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	65,650	$2.32M	0.21%	-7,958	Timeline
PFEPFIZER INC	95,206	$2.31M	0.21%	+5,484	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	36,309	$2.28M	0.21%	-2,873	Timeline
FMBFIRST TR EXCH TRADED FD III	45,102	$2.25M	0.2%	+1,992	Timeline
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	2,218,184	$2.22M	0.2%	new
CDCVICTORY PORTFOLIOS II	33,906	$2.16M	0.19%	-1,401	Timeline
MRKMERCK & CO INC	27,101	$2.15M	0.19%	+395	Timeline
VYMVANGUARD WHITEHALL FDS	15,978	$2.13M	0.19%	+275	Timeline
IEMGISHARES INC	35,409	$2.13M	0.19%	+8,490	Timeline
PEPPEPSICO INC	16,015	$2.12M	0.19%	-15,997	Timeline
IXNISHARES TR	22,526	$2.09M	0.19%	+776	Timeline
AVGOBROADCOM INC	7,495	$2.07M	0.19%	-82	Timeline
XLESELECT SECTOR SPDR TR	23,729	$2.01M	0.18%	-1,339	Timeline
CFAVICTORY PORTFOLIOS II	22,603	$1.99M	0.18%	-1,157	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	52,778	$1.95M	0.18%	+7,535	Timeline
IEFAISHARES TR	22,854	$1.91M	0.17%	+228	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,616	$1.84M	0.17%	+744	Timeline
XLUSELECT SECTOR SPDR TR	22,447	$1.83M	0.17%	+9,474	Timeline
XLKSELECT SECTOR SPDR TR	6,895	$1.75M	0.16%	-1,050	Timeline
GEGE AEROSPACE	6,394	$1.65M	0.15%	+16	Timeline
RHRH	7,764	$1.62M	0.15%	+587	Timeline
SCHGSCHWAB STRATEGIC TR	54,387	$1.59M	0.14%	-8,198	Timeline
CSCOCISCO SYS INC	22,580	$1.57M	0.14%	-3,113	Timeline
ETENERGY TRANSFER L P	85,579	$1.55M	0.14%	+14,413	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,188	$1.53M	0.14%	+683	Timeline
IPINTERNATIONAL PAPER CO	31,822	$1.49M	0.13%	+987	Timeline
IUSGISHARES TR	9,890	$1.49M	0.13%	+88	Timeline
PANWPALO ALTO NETWORKS INC	8,384	$1.48M	0.13%	+391	Timeline
NSCNORFOLK SOUTHN CORP	5,745	$1.47M	0.13%	-12	Timeline
MPCMARATHON PETE CORP	8,711	$1.45M	0.13%	+432	Timeline
ORCLORACLE CORP	6,464	$1.41M	0.13%	+113	Timeline
IQLTISHARES TR	32,134	$1.39M	0.13%	-60,701	Timeline
MGKVANGUARD WORLD FD	3,771	$1.38M	0.12%	+421	Timeline
IJHISHARES TR	22,124	$1.37M	0.12%	+73	Timeline
DKNGDRAFTKINGS INC NEW	31,655	$1.35M	0.12%	+88	Timeline
BACBANK OF AMER CORP	28,410	$1.34M	0.12%	+152	Timeline
HIMUBLACKROCK ETF TRUST II	27,344	$1.33M	0.12%	+1,165	Timeline
VGTVANGUARD WORLD FD	2,001	$1.33M	0.12%	-260	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,695	$1.32M	0.12%	+5,073	Timeline
UNILEVER PLCUNILEVER PLC	21,446	$1.31M	0.12%	-594
FYXFIRST TR EXCHANGE-TRADED ALP	13,461	$1.31M	0.12%	-524	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,304	$1.29M	0.12%	+30	Timeline
DUKDUKE ENERGY CORP NEW	10,798	$1.27M	0.11%	+300	Timeline
MMM3M CO	8,314	$1.27M	0.11%	+162	Timeline
IONQIONQ INC	29,438	$1.26M	0.11%	+4,210	Timeline
LMTLOCKHEED MARTIN CORP	2,807	$1.25M	0.11%	-31	Timeline
VZVERIZON COMMUNICATIONS INC	28,404	$1.23M	0.11%	+3,149	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,110	$1.22M	0.11%	-6	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	50,961	$1.22M	0.11%	+11,176	Timeline
BBARRICK MNG CORP	57,161	$1.19M	0.11%	new	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	26,439	$1.18M	0.11%	-2,318	Timeline
VFMVVANGUARD WELLINGTON FD	9,139	$1.17M	0.11%	+130	Timeline
EPDENTERPRISE PRODS PARTNERS L	37,623	$1.17M	0.11%	+1,510	Timeline
ABNBAIRBNB INC	9,362	$1.16M	0.1%	+537	Timeline
SOSOUTHERN CO	12,624	$1.16M	0.1%	+17	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,547	$1.14M	0.1%	+129	Timeline
SOXXISHARES TR	4,749	$1.13M	0.1%	-866	Timeline
VSDAVICTORY PORTFOLIOS II	21,392	$1.11M	0.1%	-619	Timeline
QCOMQUALCOMM INC	6,925	$1.1M	0.1%	-21	Timeline
APAMARTISAN PARTNERS ASSET MGMT	24,791	$1.1M	0.1%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,234	$1.1M	0.1%	-144	Timeline
IBITISHARES BITCOIN TRUST ETF	17,776	$1.09M	0.1%	+690	Timeline
UPSUNITED PARCEL SVCS INC	10,585	$1.07M	0.1%	-753	Timeline
NEENEXTERA ENERGY INC	15,316	$1.06M	0.1%	+88	Timeline
GLDSPDR GOLD TR	3,389	$1.03M	0.09%	+848	Timeline
CGGRCAPITAL GROUP GROWTH ETF	25,189	$1.02M	0.09%	+7,921	Timeline
SPDWSPDR INDEX SHS FDS	25,189	$1.02M	0.09%	+1,056	Timeline
ENBENBRIDGE INC	22,338	$1.01M	0.09%	+573	Timeline
AEPAMERICAN ELEC PWR CO INC	9,700	$1.01M	0.09%	+417	Timeline
MOATVANECK ETF TRUST	10,514	$986K	0.09%	-279	Timeline
DDOMINION ENERGY INC	17,103	$968K	0.09%	+199	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	24,333	$961K	0.09%	+2,782	Timeline
TJXTJX COS INC NEW	7,365	$957K	0.09%	+22	Timeline
XLVSELECT SECTOR SPDR TR	6,963	$939K	0.08%	+102	Timeline
VFVAVANGUARD WELLINGTON FD	7,854	$929K	0.08%	+50	Timeline
BILSSPDR SERIES TRUST	9,306	$925K	0.08%	0	Timeline
SGVTSCHWAB STRATEGIC TR	920,223	$920K	0.08%	new	Timeline
IVEISHARES TR	4,704	$919K	0.08%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	28,450	$913K	0.08%	+2,865
DEDEERE & CO	1,790	$910K	0.08%	+9	Timeline
VVVANGUARD INDEX FDS	3,162	$902K	0.08%	+790	Timeline
MDYVSPDR SERIES TRUST	11,150	$886K	0.08%	+302	Timeline
ITWILLINOIS TOOL WKS INC	3,562	$881K	0.08%	+1	Timeline
TFLOISHARES TR	16,634	$843K	0.08%	-93	Timeline
COINCOINBASE GLOBAL INC	2,389	$837K	0.08%	-2	Timeline
BTIBRITISH AMERN TOB PLC	17,648	$835K	0.08%	-181	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,669	$831K	0.07%	+269	Timeline
FDXFEDEX CORP	3,689	$831K	0.07%	-17	Timeline
XLPSELECT SECTOR SPDR TR	10,209	$827K	0.07%	-456	Timeline
FVFIRST TR EXCHANGE TRADED FD	13,911	$824K	0.07%	-937	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,524	$822K	0.07%	+203	Timeline
DNPDNP SELECT INCOME FD INC	83,450	$817K	0.07%	-195	Timeline
XLISELECT SECTOR SPDR TR	5,537	$817K	0.07%	-3,015	Timeline
DEODIAGEO PLC	7,926	$799K	0.07%	+55	Timeline
SLYVSPDR SERIES TRUST	9,873	$787K	0.07%	+249	Timeline
ABALLIANCEBERNSTEIN HLDG L P	19,169	$774K	0.07%	+890	Timeline
KRKROGER CO	10,603	$766K	0.07%	+143	Timeline
QYLDGLOBAL X FDS	45,725	$765K	0.07%	+90	Timeline
GRABGRAB HOLDINGS LIMITED	147,335	$741K	0.07%	+11,440	Timeline
PFFISHARES TR	23,859	$735K	0.07%	+9,105	Timeline
AXONAXON ENTERPRISE INC	886	$729K	0.07%	+39	Timeline
MOALTRIA GROUP INC	12,395	$727K	0.07%	+1,509	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,615	$713K	0.06%	0	Timeline
SIZEISHARES TR	4,581	$708K	0.06%	+490	Timeline
GEVGE VERNOVA INC	1,330	$704K	0.06%	-80	Timeline
MAMASTERCARD INCORPORATED	1,240	$697K	0.06%	+23	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,058	$694K	0.06%	+601	Timeline
CSXCSX CORP	21,224	$693K	0.06%	+289	Timeline
TMFCRBB FD INC	10,713	$691K	0.06%	-267	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,375	$689K	0.06%	-8	Timeline
MGVVANGUARD WORLD FD	5,210	$684K	0.06%	+50	Timeline
FLXRTCW ETF TRUST	17,018	$671K	0.06%	-980	Timeline
TLTISHARES TR	7,547	$666K	0.06%	+625	Timeline
AXPAMERICAN EXPRESS CO	2,076	$662K	0.06%	+206	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	39,404	$660K	0.06%	-12	Timeline
VXUSVANGUARD STAR FDS	9,518	$658K	0.06%	+329	Timeline
QLTAISHARES TR	13,465	$644K	0.06%	+1,097	Timeline
BNYBANK OF NY MELLON CORP	6,987	$643K	0.06%	-2	Timeline
USBUS BANCORP	14,117	$639K	0.06%	+1,536	Timeline
BOTZGLOBAL X FDS	19,358	$632K	0.06%	+3,988	Timeline
WMWASTE MGMT INC DEL	2,727	$624K	0.06%	+235	Timeline
HYMBSPDR SERIES TRUST	25,036	$620K	0.06%	-146,484	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,648	$611K	0.06%	-518	Timeline
BDXBECTON DICKINSON & CO	3,537	$609K	0.05%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,130	$600K	0.05%	0	Timeline
LRCXLAM RESEARCH CORP	6,113	$598K	0.05%	-1	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	14,075	$589K	0.05%	-106	Timeline
AIQGLOBAL X FDS	13,354	$583K	0.05%	+1,618	Timeline
OREALTY INCOME CORP	9,914	$571K	0.05%	+1,170	Timeline
TRVTRAVELERS COMPANIES INC	2,111	$565K	0.05%	-9	Timeline
VSTVISTRA CORP	2,889	$560K	0.05%	+65	Timeline
BXBLACKSTONE INC	3,740	$559K	0.05%	-105	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	10,860	$556K	0.05%	-24	Timeline
RLYSSGA ACTIVE ETF TR	19,012	$553K	0.05%	-232	Timeline
OKEONEOK INC NEW	6,662	$544K	0.05%	+321	Timeline
CTBICOMMUNITY TR BANCORP INC	10,134	$543K	0.05%	-109	Timeline
LINLINDE PLC	1,147	$538K	0.05%	+8	Timeline
NRGNRG ENERGY INC	3,346	$537K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	13,204	$528K	0.05%	new	Timeline
VCRBVANGUARD MALVERN FDS	6,809	$528K	0.05%	new	Timeline
GOVTISHARES TR	22,965	$527K	0.05%	+2,757	Timeline
KLACKLA CORP	587	$526K	0.05%	0	Timeline
WFCWELLS FARGO & CO	6,551	$525K	0.05%	+51	Timeline
FISFIDELITY NATL INFORMATION SV	6,284	$512K	0.05%	-14	Timeline
EFAVISHARES TR	5,986	$503K	0.05%	+700	Timeline
UNHUNITEDHEALTH GROUP INC	1,657	$501K	0.05%	-1,090	Timeline
ECLECOLAB INC	1,838	$495K	0.04%	+4	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	18,182	$485K	0.04%	+2,277	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,443	$479K	0.04%	+721	Timeline
SLVISHARES SILVER TR	14,463	$475K	0.04%	-1,386	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,704	$473K	0.04%	+19	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,200	$469K	0.04%	+1,569	Timeline
XNTKSPDR SERIES TRUST	1,970	$467K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	4,262	$467K	0.04%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,002	$458K	0.04%	+222	Timeline
UITBVICTORY PORTFOLIOS II	9,634	$453K	0.04%	+154	Timeline
COWZPACER FDS TR	8,170	$450K	0.04%	+367	Timeline
WELLWELLTOWER INC	2,910	$447K	0.04%	-4	Timeline
JAAAJANUS DETROIT STR TR	8,808	$447K	0.04%	+2,508	Timeline
MINTPIMCO ETF TR	4,427	$445K	0.04%	-1,270	Timeline
SPTSSPDR SERIES TRUST	15,133	$443K	0.04%	-49	Timeline
VTEBVANGUARD MUN BD FDS	9,004	$441K	0.04%	+3	Timeline
NOBLPROSHARES TR	4,374	$440K	0.04%	-16	Timeline
XSOEWISDOMTREE TR	12,757	$440K	0.04%	-2,007	Timeline
SGISOMNIGROUP INTERNATIONAL INC	6,425	$437K	0.04%	+1	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,556	$434K	0.04%	new	Timeline
SPTMSPDR SERIES TRUST	5,780	$433K	0.04%	-147	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,583	$426K	0.04%	-120	Timeline
HWMHOWMET AEROSPACE INC	2,255	$420K	0.04%	new	Timeline
KMBKIMBERLY-CLARK CORP	3,188	$411K	0.04%	+152	Timeline
CEGCONSTELLATION ENERGY CORP	1,270	$410K	0.04%	-66	Timeline
RTXRTX CORPORATION	2,801	$409K	0.04%	+842	Timeline
KKELLANOVA	5,121	$407K	0.04%	0	Timeline
AMGNAMGEN INC	1,451	$405K	0.04%	+79	Timeline
FVCFIRST TR EXCHANGE TRADED FD	11,393	$405K	0.04%	0	Timeline
CRMSALESFORCE INC	1,484	$405K	0.04%	-14	Timeline
ACWVISHARES INC	3,359	$398K	0.04%	+40	Timeline
ALLALLSTATE CORP	1,968	$396K	0.04%	+1	Timeline
TPBTURNING PT BRANDS INC	5,194	$394K	0.04%	-190	Timeline
IVWISHARES TR	3,562	$392K	0.04%	-137	Timeline
RGTIRIGETTI COMPUTING INC	32,558	$386K	0.03%	+150	Timeline
IDVISHARES TR	11,066	$382K	0.03%	+684	Timeline
GILDGILEAD SCIENCES INC	3,442	$382K	0.03%	+813	Timeline
BF-BBROWN FORMAN CORP	14,125	$380K	0.03%	+1,905	Timeline
RCSPIMCO STRATEGIC INCOME FD	53,930	$375K	0.03%	0	Timeline
FSKFS KKR CAP CORP	17,994	$373K	0.03%	-1,077	Timeline
AMPAMERIPRISE FINL INC	736	$373K	0.03%	0	Timeline
TFCTRUIST FINL CORP	8,665	$372K	0.03%	+2,022	Timeline
EFAISHARES TR	4,301	$371K	0.03%	+1,727	Timeline
ADBEADOBE INC	960	$367K	0.03%	+228	Timeline
BUDANHEUSER BUSCH INBEV SA NV	5,334	$367K	0.03%	-108	Timeline
MDTMEDTRONIC PLC	4,188	$365K	0.03%	+948	Timeline
MGCVANGUARD WORLD FD	1,620	$364K	0.03%	+145	Timeline
RCLROYAL CARIBBEAN GROUP	1,160	$363K	0.03%	-50	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	893	$362K	0.03%	+12	Timeline
SCHFSCHWAB STRATEGIC TR	16,232	$359K	0.03%	+22	Timeline
SDOGALPS ETF TR	6,209	$357K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	504	$357K	0.03%	-1	Timeline
VRSNVERISIGN INC	1,221	$353K	0.03%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,625	$350K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	1,276	$349K	0.03%	+1	Timeline
GSKGSK PLC	9,066	$348K	0.03%	-28	Timeline
SMCISUPER MICRO COMPUTER INC	7,100	$348K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	5,173	$348K	0.03%	-28	Timeline
SHWSHERWIN WILLIAMS CO	989	$347K	0.03%	-49	Timeline
SPIPSPDR SERIES TRUST	13,272	$346K	0.03%	-3,144	Timeline
XLYSELECT SECTOR SPDR TR	1,583	$344K	0.03%	-14	Timeline
AMLPALPS ETF TR	7,003	$342K	0.03%	+35	Timeline
FTVFORTIVE CORP	6,545	$341K	0.03%	+2,220	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,672	$340K	0.03%	0	Timeline
IBBISHARES TR	2,605	$339K	0.03%	-4	Timeline
VLUSPDR SERIES TRUST	1,760	$338K	0.03%	+59	Timeline
AVUVAMERICAN CENTY ETF TR	3,700	$337K	0.03%	-311	Timeline
HIMSHIMS & HERS HEALTH INC	6,738	$337K	0.03%	+1,647	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,791	$336K	0.03%	-326	Timeline
PAVEGLOBAL X FDS	7,648	$333K	0.03%	+1,259	Timeline
CATCATERPILLAR INC	846	$328K	0.03%	-40	Timeline
CORCENCORA INC	1,095	$328K	0.03%	0	Timeline
EMREMERSON ELEC CO	2,436	$325K	0.03%	-5	Timeline
SHLDGLOBAL X FDS	5,285	$318K	0.03%	+706	Timeline
VXFVANGUARD INDEX FDS	1,652	$318K	0.03%	-395	Timeline
KVUEKENVUE INC	15,181	$318K	0.03%	+998	Timeline
WECWEC ENERGY GROUP INC	3,045	$317K	0.03%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,804	$315K	0.03%	+1,751	Timeline
BBBLACKBERRY LTD	68,447	$313K	0.03%	+5,150	Timeline
SBUXSTARBUCKS CORP	3,413	$313K	0.03%	+1,292	Timeline
IESCIES HOLDINGS INC	1,050	$311K	0.03%	new	Timeline
SPEUSPDR INDEX SHS FDS	6,400	$310K	0.03%	-200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,098	$310K	0.03%	+1	Timeline
SWKSTANLEY BLACK & DECKER INC	4,560	$309K	0.03%	+1,870	Timeline
VIGIVANGUARD WHITEHALL FDS	3,444	$309K	0.03%	+804	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,101	$308K	0.03%	+1,291
SPSMSPDR SERIES TRUST	7,230	$308K	0.03%	+327	Timeline
BAIBLACKROCK ETF TRUST	10,637	$307K	0.03%	new	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	7,560	$306K	0.03%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,071	$303K	0.03%	+1,578	Timeline
INVESCOINVESCO	14,665	$303K	0.03%	-3,327
LNCLINCOLN NATL CORP IND	8,694	$301K	0.03%	-51,747	Timeline
LOGILOGITECH INTL S A	3,323	$299K	0.03%	-230	Timeline
OUNZVANECK MERK GOLD ETF	9,303	$297K	0.03%	new	Timeline
MUBISHARES TR	2,823	$295K	0.03%	+654	Timeline
INTCINTEL CORP	13,081	$293K	0.03%	+981	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,960	$293K	0.03%	0	Timeline
KKRKKR & CO INC	2,163	$288K	0.03%	-2	Timeline
IUSBISHARES TR	6,224	$288K	0.03%	-1,066	Timeline
IWFISHARES TR	677	$287K	0.03%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	2,360	$286K	0.03%	+2	Timeline
PULSPGIM ETF TR	5,709	$284K	0.03%	-1,351	Timeline
YUMYUM BRANDS INC	1,912	$283K	0.03%	-5	Timeline
IXUSISHARES TR	3,640	$281K	0.03%	+70	Timeline
TXNTEXAS INSTRS INC	1,367	$280K	0.03%	new	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,364	$279K	0.03%	-697	Timeline
VBRVANGUARD INDEX FDS	1,422	$277K	0.03%	-511	Timeline
VPLSVANGUARD MALVERN FDS	3,548	$276K	0.02%	+807	Timeline
VHTVANGUARD WORLD FD	1,108	$275K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,168	$275K	0.02%	+1	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	17,389	$275K	0.02%	-122	Timeline
IRMIRON MTN INC DEL	2,679	$275K	0.02%	-502	Timeline
SOLVSOLVENTUM CORP	3,613	$274K	0.02%	+246	Timeline
PNCPNC FINL SVCS GROUP INC	1,457	$272K	0.02%	-9	Timeline
CORPPIMCO ETF TR	2,777	$270K	0.02%	-223	Timeline
VNQVANGUARD INDEX FDS	3,030	$270K	0.02%	+6	Timeline
SRVRPACER FDS TR	8,143	$263K	0.02%	-178	Timeline
QEFASPDR INDEX SHS FDS	3,080	$263K	0.02%	-1,548	Timeline
SPHYSPDR SERIES TRUST	10,925	$260K	0.02%	+350	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,372	$258K	0.02%	+150
BSTBLACKROCK SCIENCE & TECHNOLO	6,734	$257K	0.02%	0	Timeline
COPCONOCOPHILLIPS	2,850	$256K	0.02%	-73	Timeline
GLWCORNING INC	4,777	$251K	0.02%	+2	Timeline
XESSPDR SERIES TRUST	3,958	$251K	0.02%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	5,373	$248K	0.02%	-352	Timeline
MLPAGLOBAL X FDS	4,937	$248K	0.02%	+659	Timeline
SHOPSHOPIFY INC	1,758	$248K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	9,335	$247K	0.02%	+26	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,698	$246K	0.02%	-65	Timeline
ATIATI INC	2,850	$246K	0.02%	new	Timeline
KRESPDR SERIES TRUST	4,141	$246K	0.02%	-828	Timeline
WSCWILLSCOT HLDGS CORP	8,817	$242K	0.02%	+1,202	Timeline
USFRWISDOMTREE TR	4,763	$240K	0.02%	+51	Timeline
BPBP PLC	7,989	$239K	0.02%	-364	Timeline
XARSPDR SERIES TRUST	1,130	$238K	0.02%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,490	$238K	0.02%	0	Timeline
CCITIGROUP INC	2,727	$232K	0.02%	-206	Timeline
RSGREPUBLIC SVCS INC	939	$232K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	2,353	$229K	0.02%	+22	Timeline
AGGISHARES TR	2,302	$228K	0.02%	-7,267	Timeline
MSMORGAN STANLEY	1,597	$225K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,409	$225K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,450	$224K	0.02%	-700	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,475	$223K	0.02%	+2,312	Timeline
HTGCHERCULES CAPITAL INC	12,198	$223K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,051	$223K	0.02%	-149	Timeline
EVRGEVERGY INC	3,212	$221K	0.02%	new	Timeline
WINNHARBOR ETF TRUST	7,580	$221K	0.02%	new	Timeline
HLNHALEON PLC	21,242	$220K	0.02%	-14	Timeline
BENFRANKLIN TEMPLETON INC	9,212	$220K	0.02%	new	Timeline
PFFDGLOBAL X FDS	11,600	$218K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	2,681	$217K	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	761	$216K	0.02%	-273	Timeline
ASMLASML HLDG NV	269	$216K	0.02%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	12,075	$215K	0.02%	+363	Timeline
SCCOSOUTHERN COPPER CORP	2,120	$214K	0.02%	new	Timeline
SPMDSPDR SERIES TRUST	3,936	$214K	0.02%	new	Timeline
SLBSLB LIMITED	6,323	$214K	0.02%	-500	Timeline
BLKBLACKROCK INC	203	$213K	0.02%	new	Timeline
ADIANALOG DEVICES INC	887	$211K	0.02%	new	Timeline
BABAALIBABA GROUP HLDG LTD	1,853	$210K	0.02%	-5	Timeline
AMATAPPLIED MATLS INC	1,142	$209K	0.02%	new	Timeline
QQQINEOS ETF TRUST	4,000	$208K	0.02%	new	Timeline
NTRNUTRIEN LTD	3,538	$206K	0.02%	new	Timeline
NVONOVO-NORDISK A S	2,976	$205K	0.02%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,153	$204K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	5,640	$204K	0.02%	new	Timeline
NVSNOVARTIS AG	1,700	$204K	0.02%	new	Timeline
RDDTREDDIT INC	1,347	$203K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,735	$203K	0.02%	+162	Timeline
IFNABERDEEN INDIA FD INC	12,229	$202K	0.02%	-532	Timeline
VTIPVANGUARD MALVERN FDS	4,004	$201K	0.02%	-70	Timeline
SLVMSYLVAMO CORP	4,003	$201K	0.02%	0	Timeline
IVZINVESCO LTD	12,595	$199K	0.02%	-151	Timeline
EBSEMERGENT BIOSOLUTIONS INC	30,325	$193K	0.02%	+11,600	Timeline
SONOSONOS INC	16,385	$185K	0.02%	+89	Timeline
NGDNEW GOLD INC	35,000	$173K	0.02%	new	Timeline
NOVNOV INC	13,640	$170K	0.02%	-426	Timeline
METCBRAMACO RES INC	20,320	$166K	0.01%	new	Timeline
FFORD MTR CO	14,039	$152K	0.01%	+234	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,592	$152K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	21,150	$144K	0.01%	+2,150	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,559	$140K	0.01%	-1,300	Timeline
NWLNEWELL BRANDS INC	24,908	$135K	0.01%	+234	Timeline
RQICOHEN & STEERS QUALITY INCOM	10,587	$132K	0.01%	+3	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,000	$127K	0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	27,432	$120K	0.01%	+100	Timeline
ACHRARCHER AVIATION INC	10,000	$108K	0.01%	0	Timeline
AIRGAIRGAIN INC	19,761	$82.6K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	11,138	$80.9K	0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	63,975	$80.6K	0.01%	+7,575	Timeline
REALTHE REALREAL INC	10,000	$47.9K	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	12,212	$37.9K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	13,000	$37.6K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	14,000	$30.8K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	10,000	$26.4K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	10,073	$20.5K	<0.01%	0	Timeline
DDD3D SYS CORP DEL	11,769	$20.1K	<0.01%	new	Timeline
Veru IncVeru Inc	32,000	$18.6K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	10,000	$13.4K	<0.01%	new	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	58,967	$1.15M	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	12,348	$689K	shares
SPHQINVESCO EXCHANGE TRADED FD T	4,913	$326K	shares
FXDFIRST TR EXCHANGE-TRADED FD	5,443	$315K	shares
FTNTFORTINET INC	2,951	$284K	shares
NXPINXP SEMICONDUCTORS N V	1,248	$252K	shares
NLYANNALY CAPITAL MANAGEMENT IN	12,080	$245K	shares
CDLVICTORY PORTFOLIOS II	3,529	$242K	shares
TPRTAPESTRY INC	3,385	$238K	shares
TGTTARGET CORP	2,048	$214K	shares
PPLPPL CORP	5,781	$209K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	4,031	$208K	shares
WBDWARNER BROS DISCOVERY INC	14,912	$146K	shares
JGHNUVEEN GLOBAL HIGH INCOME FD	10,509	$137K	shares
STEM INCSTEM INC	22,600	$7.92K	shares

How Q2 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 0001765380-25-000370	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC