Keystone Financial Group

13F filer, CIK 1729299, LEXINGTON, KY

Keystone Financial Group reported $1,308,653,421 across 424 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-17. Its ten largest share positions make up 38.68% of the portfolio.

Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001765380-25-000503

Period: 2025-09-30
Reported value: $1.31B
Holdings: 424
Top 10 weight: 38.68%
New: 53
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+43,541	$29.2M
BAIadded	+257,337	$8.79M
XLGadded	+108,163	$6.22M
HYMBadded	+213,026	$5.35M
IEMGadded	+80,312	$5.3M

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
LLYreduced	-53,129	-$43.4M
TOTLreduced	-180,345	-$7.32M
HEFAreduced	-171,000	-$6.77M
EMXCreduced	-81,243	-$5.48M
SDVYexited	-65,650	-$2.32M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001765380-25-000503, largest first. % of portfolio is the value over $1,308,653,421, 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	163,685	$110M	8.38%	+43,541	Timeline
AAPLAPPLE INC	363,510	$94M	7.18%	+9,353	Timeline
PLTRPALANTIR TECHNOLOGIES INC	259,417	$47.3M	3.61%	+10,650	Timeline
NVDANVIDIA CORPORATION	219,561	$41.1M	3.14%	+3,133	Timeline
VTIVANGUARD INDEX FDS	123,585	$40.6M	3.1%	+8,838	Timeline
SPYMSPDR SERIES TRUST	516,657	$40.5M	3.09%	+9,702	Timeline
TSLATESLA INC	91,773	$38.8M	2.97%	+5,547	Timeline
SPYGSPDR SERIES TRUST	345,191	$36.1M	2.76%	+6,724	Timeline
VFLOVICTORY PORTFOLIOS II	798,273	$29.9M	2.29%	+20,394	Timeline
MSFTMICROSOFT CORP	54,832	$28.3M	2.17%	+5,373	Timeline
DYNFBLACKROCK ETF TRUST	418,544	$24.8M	1.89%	+66,817	Timeline
METAMETA PLATFORMS INC	35,303	$23.3M	1.78%	+3,725	Timeline
AMZNAMAZON COM INC	100,630	$23.3M	1.78%	+6,667	Timeline
VOOVANGUARD INDEX FDS	34,712	$21.3M	1.63%	+317	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	41,554	$20.9M	1.6%	+1,788	Timeline
JPMJPMORGAN CHASE & CO	63,004	$19.9M	1.52%	+8,719	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	305,643	$19.2M	1.47%	-18,685	Timeline
AMDADVANCED MICRO DEVICES INC	88,692	$18.8M	1.44%	+12,336	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	67,788	$18.1M	1.38%	+9,625	Timeline
XLGINVESCO EXCHANGE TRADED FD T	275,578	$15.9M	1.21%	+108,163	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	18	$13.7M	1.04%	+1	Timeline
QQQINVESCO QQQ TR	21,510	$12.9M	0.99%	+923	Timeline
BNDVANGUARD BD INDEX FDS	163,603	$12.2M	0.93%	+25,882	Timeline
VTVVANGUARD INDEX FDS	61,734	$11.5M	0.88%	+1,429	Timeline
GOOGALPHABET INC	41,578	$10.4M	0.8%	+3,407	Timeline
JNJJOHNSON & JOHNSON	51,405	$9.77M	0.75%	+4,733	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	246,553	$9.3M	0.71%	+6,191	Timeline
BAIBLACKROCK ETF TRUST	267,974	$9.15M	0.7%	+257,337	Timeline
VUGVANGUARD INDEX FDS	18,233	$8.74M	0.67%	+705	Timeline
IVVISHARES TR	12,874	$8.64M	0.66%	+655	Timeline
THROBLACKROCK ETF TRUST	209,745	$7.94M	0.61%	+9,581	Timeline
GOOGLALPHABET INC	31,526	$7.88M	0.6%	+3,288	Timeline
IEMGISHARES INC	115,721	$7.64M	0.58%	+80,312	Timeline
SPTLSPDR SERIES TRUST	277,990	$7.49M	0.57%	+25,514	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,877	$7.32M	0.56%	+3,127	Timeline
BIDDBLACKROCK ETF TRUST	258,731	$7.24M	0.55%	+13,392	Timeline
MTUMISHARES TR	27,067	$6.92M	0.53%	+2,056	Timeline
MCDMCDONALDS CORP	22,350	$6.87M	0.52%	+2,213	Timeline
LOWLOWES COS INC	27,717	$6.7M	0.51%	+2,792	Timeline
TAT&T INC	251,375	$6.64M	0.51%	+24,963	Timeline
MLNVANECK ETF TRUST	375,078	$6.6M	0.5%	+79,781	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,033	$6.55M	0.5%	+151	Timeline
IAUISHARES GOLD TR	85,172	$6.2M	0.47%	+22,709	Timeline
PGPROCTER & GAMBLE CO	40,357	$6.15M	0.47%	+3,915	Timeline
XMPTVANECK ETF TRUST	271,333	$5.98M	0.46%	+52,948	Timeline
HYMBSPDR SERIES TRUST	238,062	$5.98M	0.46%	+213,026	Timeline
BABOEING CO	29,403	$5.9M	0.45%	+4,058	Timeline
CFOVICTORY PORTFOLIOS II	79,835	$5.89M	0.45%	-2,004	Timeline
XOMEXXON MOBIL CORP	50,605	$5.71M	0.44%	+468	Timeline
ITOTISHARES TR	37,276	$5.44M	0.42%	+2,134	Timeline
ABTABBOTT LABORATORIES	41,285	$5.4M	0.41%	+4,204	Timeline
SHLDGLOBAL X FDS	74,109	$5.21M	0.4%	+68,824	Timeline
VOVANGUARD INDEX FDS	17,630	$5.18M	0.4%	-408	Timeline
VBVANGUARD INDEX FDS	20,138	$5.12M	0.39%	+110	Timeline
VOOVVANGUARD ADMIRAL FDS INC	23,583	$4.7M	0.36%	+269	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	56,229	$4.6M	0.35%	+1,898	Timeline
ABBVABBVIE INC	19,672	$4.56M	0.35%	+1,393	Timeline
XLFSELECT SECTOR SPDR TR	84,588	$4.55M	0.35%	+16,452	Timeline
WMTWALMART INC	39,839	$4.11M	0.31%	+10,247	Timeline
QUALISHARES TR	20,274	$3.95M	0.3%	+338	Timeline
CVXCHEVRON CORPORATION	25,040	$3.89M	0.3%	+3,313	Timeline
HDHOME DEPOT INC	9,944	$3.89M	0.3%	-171	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	116,084	$3.88M	0.3%	-5,251	Timeline
DISDISNEY WALT CO	35,357	$3.86M	0.29%	+3,055	Timeline
IAGGISHARES TR	71,940	$3.69M	0.28%	-2,575	Timeline
USMVISHARES TR	37,953	$3.61M	0.28%	-1,826	Timeline
RSPINVESCO EXCHANGE TRADED FD T	18,833	$3.57M	0.27%	+646	Timeline
NKENIKE INC	53,485	$3.56M	0.27%	+6,506	Timeline
NFLXNETFLIX INC.	2,917	$3.47M	0.27%	-210	Timeline
SPMBSPDR SERIES TRUST	154,060	$3.46M	0.26%	+11,894	Timeline
DGROISHARES TR	50,757	$3.46M	0.26%	+25	Timeline
SPYVSPDR SERIES TRUST	57,969	$3.21M	0.25%	+3,314	Timeline
IVOOVANGUARD ADMIRAL FDS INC	28,689	$3.17M	0.24%	-291	Timeline
PMPHILIP MORRIS INTL INC	19,382	$3.12M	0.24%	+2,710	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	89,974	$3.07M	0.23%	+13,493	Timeline
LLYELI LILLY & CO	3,742	$3.06M	0.23%	-53,129	Timeline
VIOOVANGUARD ADMIRAL FDS INC	26,968	$2.98M	0.23%	+340	Timeline
IJRISHARES TR	24,892	$2.96M	0.23%	+1,604	Timeline
LNCLINCOLN NATL CORP IND	70,097	$2.9M	0.22%	+61,403	Timeline
VONEVANGUARD SCOTTSDALE FDS	9,310	$2.81M	0.22%	+345	Timeline
PEPPEPSICO INC	18,966	$2.67M	0.2%	+2,951	Timeline
DIASTATE STR SPDR DOW JONES IND	5,662	$2.63M	0.2%	+81	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,834	$2.61M	0.2%	+2,525	Timeline
BINCBLACKROCK ETF TRUST II	48,766	$2.6M	0.2%	+3,760	Timeline
AVGOBROADCOM INC	7,686	$2.54M	0.19%	+191	Timeline
VVISA INC	7,300	$2.49M	0.19%	+11	Timeline
IXNISHARES TR	23,213	$2.41M	0.18%	+687	Timeline
KOCOCA COLA CO	35,610	$2.38M	0.18%	+1,532	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,944	$2.35M	0.18%	-2,468	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,783	$2.35M	0.18%	+1,167	Timeline
IONQIONQ INC	37,425	$2.3M	0.18%	+7,987	Timeline
IEFAISHARES TR	26,239	$2.3M	0.18%	+3,385	Timeline
VYMVANGUARD WHITEHALL FDS	16,051	$2.26M	0.17%	+73	Timeline
CDCVICTORY PORTFOLIOS II	33,050	$2.21M	0.17%	-856	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	55,695	$2.2M	0.17%	+2,917	Timeline
XLESELECT SECTOR SPDR TR	24,407	$2.18M	0.17%	+678	Timeline
PFEPFIZER INC	84,217	$2.15M	0.16%	-10,989	Timeline
MRKMERCK & CO INC	24,652	$2.12M	0.16%	-2,449	Timeline
CGGRCAPITAL GROUP GROWTH ETF	47,904	$2.1M	0.16%	+22,715	Timeline
VGTVANGUARD WORLD FD	2,796	$2.1M	0.16%	+795	Timeline
PANWPALO ALTO NETWORKS INC	10,032	$2.07M	0.16%	+1,648	Timeline
FMBFIRST TR EXCH TRADED FD III	39,975	$2.03M	0.15%	-5,127	Timeline
CFAVICTORY PORTFOLIOS II	22,056	$2.01M	0.15%	-547	Timeline
XLUSELECT SECTOR SPDR TR	22,299	$1.94M	0.15%	-148	Timeline
SPMDSPDR SERIES TRUST	10,545	$1.93M	0.15%	+6,609	Timeline
GEGE AEROSPACE	6,351	$1.91M	0.15%	-43	Timeline
XLKSELECT SECTOR SPDR TR	6,740	$1.9M	0.15%	-155	Timeline
CSCOCISCO SYS INC	26,808	$1.87M	0.14%	+4,228	Timeline
ORCLORACLE CORP	6,562	$1.85M	0.14%	+98	Timeline
NSCNORFOLK SOUTHN CORP	5,748	$1.73M	0.13%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	53,200	$1.7M	0.13%	-1,187	Timeline
MPCMARATHON PETE CORP	8,792	$1.69M	0.13%	+81	Timeline
WELLS FARGO & COWELLS FARGO & CO	1,350	$1.67M	0.13%	-1,417
RHRH	9,810	$1.66M	0.13%	+2,046	Timeline
IUSGISHARES TR	9,938	$1.64M	0.12%	+48	Timeline
BBARRICK MNG CORP	49,719	$1.63M	0.12%	-7,442	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	14,889	$1.62M	0.12%	+1,428	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,543	$1.56M	0.12%	+355	Timeline
HIMUBLACKROCK ETF TRUST II	31,311	$1.54M	0.12%	+3,967	Timeline
LMTLOCKHEED MARTIN CORP	3,096	$1.49M	0.11%	+289	Timeline
IPINTERNATIONAL PAPER CO	31,823	$1.48M	0.11%	+1	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,254	$1.48M	0.11%	+1,585	Timeline
ETENERGY TRANSFER L P	85,601	$1.47M	0.11%	+22	Timeline
MGKVANGUARD WORLD FD	3,596	$1.45M	0.11%	-175	Timeline
EPDENTERPRISE PRODS PARTNERS L	45,703	$1.43M	0.11%	+8,080	Timeline
IQLTISHARES TR	32,134	$1.42M	0.11%	0	Timeline
IJHISHARES TR	21,653	$1.41M	0.11%	-471	Timeline
DUKDUKE ENERGY CORP NEW	11,185	$1.38M	0.11%	+387	Timeline
VEUVANGUARD INTL EQUITY INDEX F	19,332	$1.38M	0.11%	-363	Timeline
ABNBAIRBNB INC	10,984	$1.34M	0.1%	+1,622	Timeline
MMM3M CO	8,354	$1.3M	0.1%	+40	Timeline
SOXXISHARES TR	4,784	$1.3M	0.1%	+35	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	27,990	$1.29M	0.1%	+1,551	Timeline
UNILEVER PLCUNILEVER PLC	21,478	$1.27M	0.1%	+32
VZVERIZON COMMUNICATIONS INC	28,885	$1.27M	0.1%	+481	Timeline
NEENEXTERA ENERGY INC	16,550	$1.26M	0.1%	+1,234	Timeline
GLDSPDR GOLD TR	3,516	$1.25M	0.1%	+127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,349	$1.25M	0.1%	+45	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	49,335	$1.24M	0.09%	-1,626	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	13,133	$1.23M	0.09%	+586	Timeline
FLXRTCW ETF TRUST	30,661	$1.22M	0.09%	+13,643	Timeline
IBITISHARES BITCOIN TRUST ETF	18,291	$1.19M	0.09%	+515	Timeline
VSDAVICTORY PORTFOLIOS II	22,206	$1.19M	0.09%	+814	Timeline
VEAVANGUARD TAX-MANAGED FDS	19,767	$1.18M	0.09%	+533	Timeline
SOSOUTHERN CO	12,357	$1.17M	0.09%	-267	Timeline
TJXTJX COS INC NEW	7,961	$1.17M	0.09%	+596	Timeline
CATCATERPILLAR INC	2,447	$1.17M	0.09%	+1,601	Timeline
VFMVVANGUARD WELLINGTON FD	8,867	$1.16M	0.09%	-272	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	9,054	$1.15M	0.09%	-56	Timeline
ENBENBRIDGE INC	22,735	$1.15M	0.09%	+397	Timeline
SPDWSPDR INDEX SHS FDS	26,611	$1.14M	0.09%	+1,422	Timeline
QCOMQUALCOMM INC	6,726	$1.12M	0.09%	-199	Timeline
AEPAMERICAN ELEC PWR CO INC	9,889	$1.11M	0.09%	+189	Timeline
ALBEMARLE CORPALBEMARLE CORP	29,225	$1.11M	0.08%	+775
APAMARTISAN PARTNERS ASSET MGMT	24,791	$1.08M	0.08%	0	Timeline
MOATVANECK ETF TRUST	10,669	$1.06M	0.08%	+155	Timeline
DDOMINION ENERGY INC	17,207	$1.05M	0.08%	+104	Timeline
DKNGDRAFTKINGS INC NEW	32,241	$1.04M	0.08%	+586	Timeline
GEVGE VERNOVA INC	1,676	$1.03M	0.08%	+346	Timeline
VFVAVANGUARD WELLINGTON FD	7,959	$1.02M	0.08%	+105	Timeline
VXUSVANGUARD STAR FDS	13,448	$988K	0.08%	+3,930	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	19,381	$983K	0.08%	+10,825	Timeline
VVVANGUARD INDEX FDS	3,163	$974K	0.07%	+1	Timeline
BILSSPDR SERIES TRUST	9,681	$963K	0.07%	+375	Timeline
MDYVSPDR SERIES TRUST	11,346	$946K	0.07%	+196	Timeline
FDXFEDEX CORP	3,632	$944K	0.07%	-57	Timeline
DEODIAGEO PLC	9,801	$936K	0.07%	+1,875	Timeline
SLYVSPDR SERIES TRUST	10,543	$935K	0.07%	+670	Timeline
QYLDGLOBAL X FDS	54,633	$929K	0.07%	+8,908	Timeline
QLTAISHARES TR	19,137	$928K	0.07%	+5,672	Timeline
XLVSELECT SECTOR SPDR TR	6,641	$924K	0.07%	-322	Timeline
BTIBRITISH AMERN TOB PLC	17,370	$922K	0.07%	-278	Timeline
ITWILLINOIS TOOL WKS INC	3,503	$913K	0.07%	-59	Timeline
RGTIRIGETTI COMPUTING INC	30,508	$909K	0.07%	-2,050	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,526	$907K	0.07%	+2	Timeline
IVEISHARES TR	4,379	$904K	0.07%	-325	Timeline
XLISELECT SECTOR SPDR TR	5,862	$904K	0.07%	+325	Timeline
GRABGRAB HOLDINGS LIMITED	144,640	$871K	0.07%	-2,695	Timeline
MOALTRIA GROUP INC	12,534	$828K	0.06%	+139	Timeline
LRCXLAM RESEARCH CORP	6,050	$822K	0.06%	-63	Timeline
UPSUNITED PARCEL SVCS INC	9,515	$819K	0.06%	-1,070	Timeline
DNPDNP SELECT INCOME FD INC	81,829	$819K	0.06%	-1,621	Timeline
BOTZGLOBAL X FDS	22,613	$801K	0.06%	+3,255	Timeline
XLPSELECT SECTOR SPDR TR	10,141	$795K	0.06%	-68	Timeline
QQQINEOS ETF TRUST	14,580	$790K	0.06%	+10,580	Timeline
DEDEERE & CO	1,725	$789K	0.06%	-65	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38,804	$784K	0.06%	-600	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,615	$770K	0.06%	0	Timeline
KRKROGER CO	11,429	$765K	0.06%	+826	Timeline
BNYBANK OF NY MELLON CORP	6,987	$763K	0.06%	0	Timeline
CSXCSX CORP	21,225	$754K	0.06%	+1	Timeline
COINCOINBASE GLOBAL INC	2,221	$750K	0.06%	-168	Timeline
MGVVANGUARD WORLD FD	5,435	$749K	0.06%	+225	Timeline
SDYSPDR SERIES TRUST	5,318	$745K	0.06%	new	Timeline
AIQGLOBAL X FDS	15,025	$742K	0.06%	+1,671	Timeline
TMFCRBB FD INC	10,520	$742K	0.06%	-193	Timeline
ABALLIANCEBERNSTEIN HLDG L P	18,977	$739K	0.06%	-192	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,949	$729K	0.06%	-109	Timeline
TFLOISHARES TR	14,369	$727K	0.06%	-2,265	Timeline
MAMASTERCARD INCORPORATED	1,248	$710K	0.05%	+8	Timeline
NEMNEWMONT CORP	8,382	$708K	0.05%	new	Timeline
NEARISHARES U S ETF TR	13,455	$690K	0.05%	new	Timeline
SLVISHARES SILVER TR	16,169	$685K	0.05%	+1,706	Timeline
AXPAMERICAN EXPRESS CO	2,060	$684K	0.05%	-16	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,287	$666K	0.05%	+157	Timeline
BDXBECTON DICKINSON & CO	3,537	$662K	0.05%	0	Timeline
USBUS BANCORP	13,697	$662K	0.05%	-420	Timeline
SIZEISHARES TR	4,091	$658K	0.05%	-490	Timeline
BXBLACKSTONE INC	3,807	$650K	0.05%	+67	Timeline
APHAMPHENOL CORP	5,224	$646K	0.05%	new	Timeline
FNDFSCHWAB STRATEGIC TR	14,754	$634K	0.05%	+1,550	Timeline
SECTNORTHERN LTS FD TR IV	9,944	$627K	0.05%	new	Timeline
TLTISHARES TR	6,948	$621K	0.05%	-599	Timeline
KLACKLA CORP	567	$612K	0.05%	-20	Timeline
WMWASTE MGMT INC DEL	2,753	$608K	0.05%	+26	Timeline
PZAINVESCO EXCH TRADED FD TR II	26,224	$606K	0.05%	new	Timeline
OREALTY INCOME CORP	9,952	$605K	0.05%	+38	Timeline
TRVTRAVELERS COMPANIES INC	2,111	$589K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,708	$588K	0.04%	+51	Timeline
RLYSSGA ACTIVE ETF TR	18,985	$586K	0.04%	-27	Timeline
VXFVANGUARD INDEX FDS	2,766	$577K	0.04%	+1,114	Timeline
SPSMSPDR SERIES TRUST	12,371	$573K	0.04%	+5,141	Timeline
PFFISHARES TR	17,769	$562K	0.04%	-6,090	Timeline
CTBICOMMUNITY TR BANCORP INC	10,154	$558K	0.04%	+20	Timeline
WFCWELLS FARGO & CO	6,603	$553K	0.04%	+52	Timeline
VSTVISTRA CORP	2,814	$551K	0.04%	-75	Timeline
JAAAJANUS DETROIT STR TR	10,837	$550K	0.04%	+2,029	Timeline
EFAVISHARES TR	6,486	$550K	0.04%	+500	Timeline
ESGVVANGUARD WORLD FD	4,632	$549K	0.04%	+370	Timeline
XNTKSPDR SERIES TRUST	1,970	$536K	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,649	$535K	0.04%	+1	Timeline
WELLWELLTOWER INC	2,910	$518K	0.04%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,047	$518K	0.04%	+187	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,943	$501K	0.04%	-482	Timeline
VCRBVANGUARD MALVERN FDS	6,358	$499K	0.04%	-451	Timeline
FTVFORTIVE CORP	10,145	$497K	0.04%	+3,600	Timeline
ECLECOLAB INC	1,809	$496K	0.04%	-29	Timeline
GILDGILEAD SCIENCES INC	4,432	$494K	0.04%	+990	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	20,000	$488K	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,772	$486K	0.04%	+68	Timeline
XSOEWISDOMTREE TR	12,759	$484K	0.04%	+2	Timeline
SPTSSPDR SERIES TRUST	16,334	$479K	0.04%	+1,201	Timeline
QEFASPDR INDEX SHS FDS	5,430	$477K	0.04%	+2,350	Timeline
FBNDFIDELITY MERRIMACK STR TR	10,317	$477K	0.04%	+315	Timeline
UITBVICTORY PORTFOLIOS II	9,925	$472K	0.04%	+291	Timeline
TPBTURNING PT BRANDS INC	4,754	$470K	0.04%	-440	Timeline
IDXXIDEXX LABS INC	733	$468K	0.04%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,636	$467K	0.04%	+2,302	Timeline
SPTMSPDR SERIES TRUST	5,734	$462K	0.04%	-46	Timeline
SLBSLB LIMITED	13,402	$461K	0.04%	+7,079	Timeline
COWZPACER FDS TR	7,940	$456K	0.03%	-230	Timeline
VTEBVANGUARD MUN BD FDS	9,007	$451K	0.03%	+3	Timeline
NOBLPROSHARES TR	4,371	$451K	0.03%	-3	Timeline
KMBKIMBERLY-CLARK CORP	3,611	$449K	0.03%	+423	Timeline
BF-BBROWN FORMAN CORP	16,441	$445K	0.03%	+2,316	Timeline
GLWCORNING INC	5,427	$445K	0.03%	+650	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	903	$438K	0.03%	+10	Timeline
OKEONEOK INC NEW	5,948	$434K	0.03%	-714	Timeline
AMGNAMGEN INC	1,513	$429K	0.03%	+62	Timeline
IVWISHARES TR	3,533	$427K	0.03%	-29	Timeline
KKELLANOVA	5,121	$420K	0.03%	0	Timeline
ALLALLSTATE CORP	1,918	$412K	0.03%	-50	Timeline
PAVEGLOBAL X FDS	8,628	$411K	0.03%	+980	Timeline
RCSPIMCO STRATEGIC INCOME FD	53,930	$409K	0.03%	0	Timeline
MGCVANGUARD WORLD FD	1,666	$407K	0.03%	+46	Timeline
FISFIDELITY NATL INFORMATION SV	6,160	$406K	0.03%	-124	Timeline
MPMP MATERIALS CORP	6,035	$405K	0.03%	new	Timeline
IDVISHARES TR	11,047	$404K	0.03%	-19	Timeline
INTCINTEL CORP	11,982	$402K	0.03%	-1,099	Timeline
TXNTEXAS INSTRS INC	2,207	$401K	0.03%	+840	Timeline
IBBISHARES TR	2,483	$400K	0.03%	-122	Timeline
ACWVISHARES INC	3,320	$398K	0.03%	-39	Timeline
PRMEPRIME MEDICINE INC	70,855	$393K	0.03%	new	Timeline
GSKGSK PLC	9,088	$392K	0.03%	+22	Timeline
GSGOLDMAN SACHS GROUP INC	491	$391K	0.03%	-13	Timeline
TFCTRUIST FINL CORP	8,434	$386K	0.03%	-231	Timeline
XLYSELECT SECTOR SPDR TR	1,608	$385K	0.03%	+25	Timeline
CEGCONSTELLATION ENERGY CORP	1,170	$385K	0.03%	-100	Timeline
ADBEADOBE INC	1,093	$384K	0.03%	+133	Timeline
VLUSPDR SERIES TRUST	1,883	$384K	0.03%	+123	Timeline
SCHFSCHWAB STRATEGIC TR	16,232	$378K	0.03%	0	Timeline
VPLSVANGUARD MALVERN FDS	4,798	$377K	0.03%	+1,250	Timeline
TROWPRICE T ROWE GROUP INC	3,655	$375K	0.03%	+30	Timeline
IRMIRON MTN INC DEL	3,679	$375K	0.03%	+1,000	Timeline
MDTMEDTRONIC PLC	3,908	$372K	0.03%	-280	Timeline
AVUVAMERICAN CENTY ETF TR	3,688	$367K	0.03%	-12	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,344	$366K	0.03%	+246	Timeline
HEFAISHARES TR	9,246	$366K	0.03%	-171,000	Timeline
SDOGALPS ETF TR	6,079	$366K	0.03%	-130	Timeline
LOGILOGITECH INTL S A	3,323	$364K	0.03%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	4,898	$364K	0.03%	+338	Timeline
WECWEC ENERGY GROUP INC	3,168	$363K	0.03%	+123	Timeline
RCLROYAL CARIBBEAN GROUP	1,110	$359K	0.03%	-50	Timeline
AMLPALPS ETF TR	7,653	$359K	0.03%	+650	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,872	$358K	0.03%	+200	Timeline
MINTPIMCO ETF TR	3,500	$352K	0.03%	-927	Timeline
CORCENCORA INC	1,095	$344K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	736	$344K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,563	$343K	0.03%	+1,154	Timeline
IUSBISHARES TR	7,320	$342K	0.03%	+1,096	Timeline
BBBLACKBERRY LTD	69,147	$337K	0.03%	+700	Timeline
MARMARRIOTT INTL INC NEW	1,277	$333K	0.03%	+1	Timeline
EVRGEVERGY INC	4,372	$332K	0.03%	+1,160	Timeline
SMCISUPER MICRO COMPUTER INC	6,915	$332K	0.03%	-185	Timeline
SHWSHERWIN WILLIAMS CO	948	$328K	0.03%	-41	Timeline
MDLZMONDELEZ INTL INC	5,188	$323K	0.02%	+15	Timeline
HEIHEICO CORP NEW	1,000	$322K	0.02%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,136	$322K	0.02%	+332	Timeline
EMREMERSON ELEC CO	2,436	$320K	0.02%	0	Timeline
SPIPSPDR SERIES TRUST	12,117	$319K	0.02%	-1,155	Timeline
GOVTISHARES TR	13,774	$318K	0.02%	-9,191	Timeline
HIMSHIMS & HERS HEALTH INC	8,314	$317K	0.02%	+1,576	Timeline
IWFISHARES TR	677	$317K	0.02%	0	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	7,255	$317K	0.02%	-305	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	6,101	$315K	0.02%	0
SPEUSPDR INDEX SHS FDS	6,300	$314K	0.02%	-100	Timeline
QEMMSPDR INDEX SHS FDS	4,719	$313K	0.02%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	2,361	$308K	0.02%	+1	Timeline
RALRALLIANT CORP	6,992	$306K	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	1,458	$304K	0.02%	+36	Timeline
INVESCOINVESCO	14,665	$303K	0.02%	0
PNCPNC FINL SVCS GROUP INC	1,505	$302K	0.02%	+48	Timeline
BNDXVANGUARD CHARLOTTE FDS	6,069	$300K	0.02%	-722	Timeline
IXUSISHARES TR	3,584	$296K	0.02%	-56	Timeline
HYGWISHARES TR	9,626	$292K	0.02%	new	Timeline
SPBOSPDR SERIES TRUST	9,838	$291K	0.02%	new	Timeline
WBDWARNER BROS DISCOVERY INC	13,443	$291K	0.02%	new	Timeline
YUMYUM BRANDS INC	1,912	$291K	0.02%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,168	$289K	0.02%	0	Timeline
VHTVANGUARD WORLD FD	1,109	$288K	0.02%	+1	Timeline
CORPPIMCO ETF TR	2,906	$287K	0.02%	+129	Timeline
XESSPDR SERIES TRUST	3,958	$286K	0.02%	0	Timeline
HSYHERSHEY CO	1,530	$286K	0.02%	new	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,884	$285K	0.02%	+150	Timeline
AXONAXON ENTERPRISE INC	487	$285K	0.02%	-399	Timeline
KKRKKR & CO INC	2,187	$284K	0.02%	+24	Timeline
SONOSONOS INC	16,556	$280K	0.02%	+171	Timeline
VNQVANGUARD INDEX FDS	3,037	$278K	0.02%	+7	Timeline
EMXCISHARES INC	4,111	$278K	0.02%	-81,243	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	8,000	$276K	0.02%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	31,275	$276K	0.02%	+950	Timeline
TOTLSSGA ACTIVE ETF TR	6,738	$273K	0.02%	-180,345	Timeline
SHOPSHOPIFY INC	1,805	$272K	0.02%	+47	Timeline
COPCONOCOPHILLIPS	2,869	$271K	0.02%	+19	Timeline
VOTVANGUARD INDEX FDS	922	$271K	0.02%	+161	Timeline
MSMORGAN STANLEY	1,700	$270K	0.02%	+103	Timeline
SOLVSOLVENTUM CORP	3,683	$269K	0.02%	+70	Timeline
XARSPDR SERIES TRUST	1,130	$266K	0.02%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,455	$265K	0.02%	-20	Timeline
PULSPGIM ETF TR	5,268	$263K	0.02%	-441	Timeline
KRESPDR SERIES TRUST	4,141	$262K	0.02%	0	Timeline
WSCWILLSCOT HLDGS CORP	12,396	$262K	0.02%	+3,579	Timeline
SCCOSOUTHERN COPPER CORP	2,140	$260K	0.02%	+20	Timeline
BMNRBITMINE IMMERSION TECHS INC	5,000	$260K	0.02%	new	Timeline
ETHAISHARES ETHEREUM TR	8,156	$257K	0.02%	new	Timeline
FSKFS KKR CAP CORP	17,042	$254K	0.02%	-952	Timeline
BPBP PLC	7,361	$254K	0.02%	-628	Timeline
MLPAGLOBAL X FDS	5,237	$254K	0.02%	+300	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,407	$253K	0.02%	new	Timeline
NGDNEW GOLD INC	35,000	$251K	0.02%	0	Timeline
IVOVVANGUARD ADMIRAL FDS INC	2,490	$251K	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	10,475	$251K	0.02%	-450	Timeline
KVUEKENVUE INC	15,231	$247K	0.02%	+50	Timeline
SCHDSCHWAB STRATEGIC TR	8,986	$245K	0.02%	-349	Timeline
DTCRGLOBAL X FDS	11,949	$245K	0.02%	new	Timeline
METCBRAMACO RES INC	14,382	$242K	0.02%	-5,938	Timeline
USFRWISDOMTREE TR	4,814	$242K	0.02%	+51	Timeline
ASMLASML HLDG NV	248	$240K	0.02%	-21	Timeline
ADIANALOG DEVICES INC	978	$240K	0.02%	+91	Timeline
ETBEATON VANCE TAX MNGED BUY WR	15,850	$238K	0.02%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	2,647	$237K	0.02%	-797	Timeline
ELLAUDER ESTEE COS INC	2,681	$236K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,001	$236K	0.02%	-50	Timeline
WINNHARBOR ETF TRUST	7,580	$236K	0.02%	0	Timeline
MUBISHARES TR	2,209	$235K	0.02%	-614	Timeline
SRVRPACER FDS TR	7,295	$231K	0.02%	-848	Timeline
HTGCHERCULES CAPITAL INC	12,198	$231K	0.02%	0	Timeline
PFFDGLOBAL X FDS	11,850	$230K	0.02%	+250	Timeline
BLVVANGUARD BD INDEX FDS	3,232	$229K	0.02%	new	Timeline
CMICUMMINS INC	541	$229K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,033	$228K	0.02%	+298	Timeline
TGTTARGET CORP	2,524	$226K	0.02%	new	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	11,450	$224K	0.02%	0	Timeline
RIORIO TINTO PLC	3,392	$224K	0.02%	new	Timeline
CALFPACER FDS TR	5,071	$222K	0.02%	new	Timeline
ATIATI INC	2,700	$220K	0.02%	-150	Timeline
JNKSPDR SERIES TRUST	2,227	$218K	0.02%	-126	Timeline
RSGREPUBLIC SVCS INC	944	$217K	0.02%	+5	Timeline
BACBANK OF AMER CORP	4,000	$216K	0.02%	-24,410	Timeline
SBUXSTARBUCKS CORP	2,528	$214K	0.02%	-885	Timeline
BENFRANKLIN TEMPLETON INC	9,263	$214K	0.02%	+51	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	3,786	$214K	0.02%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,430	$211K	0.02%	new	Timeline
NTRNUTRIEN LTD	3,561	$209K	0.02%	+23	Timeline
FXIISHARES TR	5,080	$208K	0.02%	new	Timeline
URAGLOBAL X FDS	4,353	$208K	0.02%	new	Timeline
UTGREAVES UTIL INCOME FD	5,181	$205K	0.02%	-459	Timeline
AMATAPPLIED MATLS INC	992	$205K	0.02%	-150	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,288	$205K	0.02%	-1,085	Timeline
PPLPPL CORP	5,460	$203K	0.02%	new	Timeline
ACMAECOM	1,492	$195K	0.01%	new	Timeline
RODMLATTICE STRATEGIES TR	5,328	$189K	0.01%	new	Timeline
XLRESELECT SECTOR SPDR TR	4,401	$185K	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,767	$173K	0.01%	new	Timeline
UNPUNION PAC CORP	721	$170K	0.01%	new	Timeline
ICSHISHARES TR	3,311	$168K	0.01%	new	Timeline
LRGFISHARES TR	2,426	$168K	0.01%	new	Timeline
FTNTFORTINET INC	1,967	$165K	0.01%	new	Timeline
FFORD MTR CO	13,451	$161K	0.01%	-588	Timeline
ALBALBEMARLE CORP	1,982	$161K	0.01%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,480	$160K	0.01%	new	Timeline
BBAIBIGBEAR AI HLDGS INC	21,557	$141K	0.01%	+407	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	11,509	$140K	0.01%	-50	Timeline
LPLALPL FINL HLDGS INC	407	$135K	0.01%	new	Timeline
AGNCAGNC INVT CORP	10,745	$105K	0.01%	new	Timeline
STNSTANTEC INC	954	$103K	0.01%	new	Timeline
IYHISHARES TR	1,720	$101K	0.01%	new	Timeline
ROUSLATTICE STRATEGIES TR	1,618	$93K	0.01%	new	Timeline
METCRAMACO RES INC	2,650	$88K	0.01%	new	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	4,480	$72K	0.01%	new	Timeline
VCEBVANGUARD WORLD FD	535	$34.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	10,751	$25.4K	<0.01%	-1,018	Timeline
AMRALPHA METALLURGICAL RESOUR I	146	$24K	<0.01%	new	Timeline
ALLYALLY FINL INC	152	$5.96K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
SDVYFIRST TR EXCHANGE TRADED FD	65,650	$2.32M	shares
SCHWAB GOVERNMENT MONEY ULT…SCHWAB GOVERNMENT MONEY ULTRA	2,218,184	$2.22M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	24,333	$961K	shares
SGVTSCHWAB STRATEGIC TR	920,223	$920K	shares
FVFIRST TR EXCHANGE TRADED FD	13,911	$824K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	18,375	$689K	shares
FDLFIRST TR EXCHANGE-TRADED FD	14,075	$589K	shares
LINLINDE PLC	1,147	$538K	shares
NRGNRG ENERGY INC	3,346	$537K	shares
CGMUCAPITAL GRP FIXED INCM ETF T	18,182	$485K	shares
GRIDFIRST TR EXCHANGE-TRADED FD	3,443	$479K	shares
CIBRFIRST TR EXCHANGE-TRADED FD	6,200	$469K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,583	$426K	shares
HWMHOWMET AEROSPACE INC	2,255	$420K	shares
RTXRTX CORPORATION	2,801	$409K	shares
FVCFIRST TR EXCHANGE TRADED FD	11,393	$405K	shares
CRMSALESFORCE INC	1,484	$405K	shares
EFAISHARES TR	4,301	$371K	shares
VRSNVERISIGN INC	1,221	$353K	shares
IESCIES HOLDINGS INC	1,050	$311K	shares
CGBLCAPITAL GROUP CORE BALANCED	9,071	$303K	shares
OUNZVANECK MERK GOLD ETF	9,303	$297K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,960	$293K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	6,364	$279K	shares
MDIVFIRST TR EXCHANGE TRADED FD	17,389	$275K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	10,372	$258K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,698	$246K	shares
CCITIGROUP INC	2,727	$232K	shares
AGGISHARES TR	2,302	$228K	shares
HLNHALEON PLC	21,242	$220K	shares
FPEFIRST TR EXCH TRADED FD III	12,075	$215K	shares
BLKBLACKROCK INC	203	$213K	shares
BABAALIBABA GROUP HLDG LTD	1,853	$210K	shares
NVONOVO-NORDISK A S	2,976	$205K	shares
PAAPLAINS ALL AMERN PIPELINE L	11,153	$204K	shares
NVSNOVARTIS AG	1,700	$204K	shares
RDDTREDDIT INC	1,347	$203K	shares
IFNABERDEEN INDIA FD INC	12,229	$202K	shares
VTIPVANGUARD MALVERN FDS	4,004	$201K	shares
SLVMSYLVAMO CORP	4,003	$201K	shares
IVZINVESCO LTD	12,595	$199K	shares
NOVNOV INC	13,640	$170K	shares
OBDCBLUE OWL CAPITAL CORPORATION	10,592	$152K	shares
NWLNEWELL BRANDS INC	24,908	$135K	shares
RQICOHEN & STEERS QUALITY INCOM	10,587	$132K	shares
PCNPIMCO CORPORATE & INCM STRG	10,000	$127K	shares
LUMNLUMEN TECHNOLOGIES INC	27,432	$120K	shares
ACHRARCHER AVIATION INC	10,000	$108K	shares
AIRGAIRGAIN INC	19,761	$82.6K	shares
FSCOFS CREDIT OPPORTUNITIES CORP	11,138	$80.9K	shares
CRBUCARIBOU BIOSCIENCES INC	63,975	$80.6K	shares
REALTHE REALREAL INC	10,000	$47.9K	shares
AMCAMC ENTMT HLDGS INC	12,212	$37.9K	shares
LRMRLARIMAR THERAPEUTICS INC	13,000	$37.6K	shares
EDITEDITAS MEDICINE INC	14,000	$30.8K	shares
IBRXIMMUNITYBIO INC	10,000	$26.4K	shares
INOINOVIO PHARMACEUTICALS INC	10,073	$20.5K	shares
Veru IncVeru Inc	32,000	$18.6K	shares
NAKNORTHERN DYNASTY MINERALS LT	10,000	$13.4K	shares

How Q3 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 0001765380-25-000502	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0001765380-25-000503	base	restatement	2025-11-17	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC