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Keystone Financial Group

An institutional investment manager in LEXINGTON, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1729299.

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Holdings: 567 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM03783310097.75.8%337,758Reduced−3,357
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10380.54.8%107,838Reduced−8,110
SPDR Series TrustST STR P500ETF78464A85470.24.2%798,870Added+84,738
Seagate Technology HLDNGS PLORD SHSG7997R10361.13.6%63,366Added+617
State StreetMF Closed and MF Open78464A40952.73.1%442,924Added+60,285
Victory Portfolios IISHS FR CA FL ETF92647X83050.93.0%1,112,874Added+33,177
Advanced Micro Devices IncAMDCOM00790310746.62.8%80,206Added+7
Vanguard Index FDSTOTAL STK MKT92290876945.22.7%122,055Added+777
Nvidia CorporationNVDACOM67066G10440.12.4%200,505Reduced−15,670
Tesla IncTSLACOM88160R10139.62.3%94,154Added+147
Blackrock ETF TrustISHARES US EQUIT09290C10338.62.3%566,968Added+24,480
Palantir Technologies IncPLTRCL A69608A10832.01.9%274,467Added+8,155
Vanguard Index FDSS&P 500 ETF SHS92290836325.11.5%36,618Added+585
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070224.41.4%48,819Added+2,035
Amazon Com IncAMZNCOM02313510623.91.4%100,173Added+1,236
Blackrock ETF TrustISHARES A I INNO09290C78019.91.2%377,921Reduced−40,882
Jpmorgan Chase &COJPMCOM46625H10019.91.2%60,800Added+280
Meta Platforms IncMETACL A30303M10219.41.2%34,432Added+150
Ishares Core MsciCORE MSCI EMKT46434G10318.91.1%227,985Reduced−58,203
Microsoft CorpMSFTCOM59491810417.71.1%47,541Reduced−2,142
Invesco QQQ TRUNIT SER 146090E10317.11.0%23,246Reduced−1,771
First TR Exchng Traded FD VIFT LADD BUFF ETF33740F75516.11.0%439,583Added+38,113
State StreetMF Closed and MF Open78464A66414.00.8%533,951Added+202,388
Vanguard Total BondUIT EXCHANGE TRADED92193783514.00.8%190,374Added+20,738
Alphabet IncGOOGLCommon Stock02079K10713.20.8%37,278Reduced−508
Vanguard Value IndexUIT EXCHANGE TRADED92290874412.90.8%59,136Reduced−453
Berkshire HathawayBRK-BCommon Stock08467010812.70.8%17Unchanged
Johnson & JohnsonJNJCOM47816010412.00.7%47,287Reduced−1,567
Vanguard Index FDSGROWTH ETF92290873611.80.7%136,573Added+115,105
Alphabet IncGOOGLCAP STK CL A02079K30511.50.7%32,179Added+790
Ishares Msci USAUIT EXCHANGE TRADED46432F39611.30.7%32,851Reduced−8,730
T RoweMF Closed and MF Open87283Q86710.40.6%254,143Reduced−315
Ishares TRCORE S&P500 ETF4642872009.30.5%12,359Reduced−3,019
Vanguard S&PMF Closed and MF Open9219325058.60.5%104,576Added+87,823
Global XMF Closed and MF Open37960A5298.30.5%139,364Added+33,938
Vanguard DividendUIT EXCHANGE TRADED9219088448.20.5%34,650Added+1,831
Ishares SystematicMF Closed and MF Open09290C6657.70.5%274,563New+274,563
Ishares TRS&P 500 VAL ETF4642874087.60.4%33,356Added+5,650
Ishares LargeMF Closed and MF Open09290C8557.50.4%149,088Added+140,588
Vaneck Long Muni ETFUIT EXCHANGE TRADED92189F5367.40.4%413,409Added+38,108
Vanguard S&PMF Closed and MF Open9219327037.10.4%32,393Added+2,417
Ishares TRMSCI USA QLT FCT46432F3397.00.4%32,065Added+2,633
Ishares U SMF Closed and MF Open09290C8066.90.4%160,264Reduced−77,070
Vanguard SmallMF Closed and MF Open9229087516.80.4%22,348Added+1,242
Vaneck Cef MunicipalUIT EXCHANGE TRADED92189F4606.70.4%301,992Added+31,918
Micron Technology IncMUCOM5951121036.70.4%5,807Added+1,542
Exxon Mobil CorpCOM30231G1026.50.4%47,877Reduced−5,328
State Street SPDR NuveenUIT EXCHANGE TRADED78464A2846.50.4%256,304Added+26,718
Boeing CoBACommon Stock0970231056.30.4%29,287Added+1,018
Vanguard MidMF Closed and MF Open9229086296.30.4%78,152Added+60,019
Lowes Cos IncLOWCOM5486611076.00.4%27,262Added+998
Ishares TRCORE S&P TTL STK4642871505.90.3%35,806Reduced−500
McDonalds CorpMCDCOM5801351015.80.3%21,402Reduced−512
State Street DoublelineUIT EXCHANGE TRADED78467V8485.60.3%141,445Reduced−3,310
Ishares CurrencyMF Closed and MF Open46434V8035.50.3%117,305Reduced−32,399
American Funds WashingtoNTF EQUITY FUNDS9393308255.50.3%81,853Added+597
ELI Lilly and CoLLYCommon Stock5324571085.40.3%4,531Added+338
Capital Group CoreUIT EXCHANGE TRADED14020V1085.40.3%121,789Added+43,744
Procter & Gamble CoPGCOM7427181095.40.3%36,740Added+1,141
AT&T IncTCOM00206R1025.40.3%259,648Added+10,978
American Funds Growth FuNTF EQUITY FUNDS3998748255.30.3%60,732Unchanged
Ishares CoreMF Closed and MF Open46435G6725.10.3%100,426Added+17,604
Vanguard Whitehall FDSHIGH DIV YLD9219464064.80.3%30,136Added+12,685
Vanguard RussellMF Closed and MF Open92206C7304.80.3%14,048Added+2,187
Select Sector SPDR TRST STR FINL ETF81369Y6054.70.3%87,798Reduced−20,377
Chevron CorporationCVXCOM1667641004.60.3%27,951Reduced−1,359
Ishares SemiconductorISHARES SEMICDTR4642875234.50.3%7,056Added+309
Invesco S&P 500 EqualUIT EXCHANGE TRADED46137V3574.50.3%21,232Added+63
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1074.50.3%6,364Unchanged
Victoryshares USMF Closed and MF Open92647N7824.40.3%54,525Reduced−15,182
Walmart IncWMTCOM9311421034.20.2%36,764Reduced−341
Ishares CoreMF Closed and MF Open46434V6214.00.2%53,379Added+2,252
Select Sector SPDR TRST STR TECHN ETF81369Y8034.00.2%21,038Added+1,815
American Funds Income FuNTF EQUITY FUNDS4533208224.00.2%145,679Added+217
Ishares Msci USA Min VolMSCI USA MIN ETF46429B6974.00.2%41,029Added+890
American Funds Capital WNTF EQUITY FUNDS1405438284.00.2%48,519Added+83
Crowdstrike Holdings IncCRWDCL A22788C1054.00.2%5,177Reduced−63
Disney Walt CoDISCommon Stock2546871063.90.2%40,839Added+2,286
Jpmorgan USMF Closed and MF Open46641Q7613.90.2%53,620Reduced−142,673
Vanguard S&PMF Closed and MF Open9219328283.80.2%27,976Added+1,238
State STR SPDR Dow Jones IndDIAUT SER 178467X1093.80.2%7,344Added+1,494
Taiwan Semiconductor M FTSMAMERICAN DEPOSITORY8740391003.80.2%7,974Added+652
Western Digital CorpWDCCOM9581021053.80.2%5,896Added+636
Vanguard S&PMF Closed and MF Open9219328853.70.2%28,637Added+220
First TrustMF Closed and MF Open33738R5063.70.2%45,782Added+4,378
Ishares Gold TRIAUISHARES NEW4642852043.70.2%48,897Reduced−3,712
Ishares UltraMF Closed and MF Open46434V8783.70.2%72,538New+72,538
Philip Morris International IncPMCommon Stock7181721093.60.2%20,119Added+2,146
Abbvie IncABBVCommon Stock00287Y1093.60.2%14,346Reduced−4,588
Ionq IncIONQCommon Stock46222L1083.60.2%67,023Added+4,285
Palo Alto Networks IncPANWCommon Stock6974351053.50.2%10,392Reduced−191
Ishares Core S&PUIT EXCHANGE TRADED4642878043.50.2%23,852Reduced−27
Vanguard Malvern FDSCORE BD ETF9220207483.40.2%44,625Added+18,965
Select Sector SPDR TRST STR ENERG ETF81369Y5063.40.2%63,859Added+15,009
Ishares InternationalMF Closed and MF Open09290C8483.40.2%112,128Reduced−172,975
Broadcom IncAVGOCOM11135F1013.30.2%8,859Added+648
Caterpillar IncCATCommon Stock1491231013.30.2%3,127Added+49
Ishares TRRUSSELL 2000 ETF4642876553.30.2%10,925Added+1,390
Capital GroupMF Closed and MF Open14020G1013.30.2%69,522Added+3,434
State StreetMF Closed and MF Open78464A5083.30.2%53,858Reduced−10
State StreetMF Closed and MF Open78464A3833.20.2%144,536Reduced−27,171
Ishares Core S&P Mid-CapCORE S&P MCP ETF4642875073.20.2%41,435Added+18,015
American Funds AmericanNTF EQUITY FUNDS0240718213.20.2%77,838Added+106
Ishares AerospaceUS AER DEF ETF4642887603.20.2%13,087Added+5,066
Ishares Global Tech ETFGLOBAL TECH ETF4642872913.20.2%21,922Reduced−122
Home Depot IncHDCOM4370761023.10.2%8,847Reduced−1,181
Chipotle Mexican Grill ICMGCommon Stock1696561053.10.2%91,029Added+3,421
Wells Fargo & C 7.5 PFDCONVERTABLE PREFERED9497468043.00.2%2,627Unchanged
Invesco NationalMF Closed and MF Open46138E5373.00.2%128,165Added+1,591
Intel CorpINTCCOM4581401003.00.2%21,452Added+8,612
American Funds Capital INTF EQUITY FUNDS1401941013.00.2%36,438Unchanged
Abbott LaboratoriesABTCommon Stock0028241002.90.2%31,927Reduced−4,959
Capital GroupMF Closed and MF Open14020W1062.90.2%58,249Added+1,923
JpmorganMF Closed and MF Open46641Q8372.80.2%56,208Added+19,997
LAM Research CorpLRCXCOM NEW5128073062.80.2%6,543Reduced−4,714
TCW FlexibleMF Closed and MF Open29287L7002.80.2%71,560Added+25,434
Cisco Sys IncCSCOCommon Stock17275R1022.80.2%23,792Added+1,610
Coca Cola CoKOCOM1912161002.80.2%34,372Added+316
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371092.70.2%59,355Added+1,413
Ishares U.S. TreasuryUIT EXCHANGE TRADED46429B2672.60.2%115,920Added+18,941
Merck & Co. Inc.MRKCOM58933Y1052.60.2%19,960Reduced−3,262
Netflix IncNFLXCommon Stock64110L1062.60.2%35,922Added+3,170
Ishares Core Msci EafeUIT EXCHANGE TRADED46432F8422.60.2%26,529Added+502
Lincoln Natl Corp IndLNCCommon Stock5341871092.50.1%71,425Added+3,034
Visa IncVCOM CL A92826C8392.50.1%7,285Reduced−1,333
Avantis InternationalMF Closed and MF Open0250727032.50.1%27,717Reduced−478
GE AerospaceGECommon Stock3696043012.40.1%6,452Reduced−54
Dell Technologies IncDELLCL C24703L2022.30.1%5,445Added+4,007
Nike IncNKECommon Stock6541061032.30.1%56,253Added+8,790
Capital GroupMF Closed and MF Open14021D1072.30.1%60,729Added+13,500
Marathon PetroleumMPCCommon Stock56585A1022.20.1%8,770Added+9
American Funds Invmt CoNTF EQUITY FUNDS4613088272.20.1%32,871Reduced−3,952
Pepsico IncPEPCOM7134481082.20.1%16,162Reduced−3,400
Vanguard World FDINF TECH ETF92204A7022.20.1%18,163Added+10,308
First TrustMF Closed and MF Open33739N1082.10.1%40,306Added+4,448
Vanguard Mega Cap GrowthUIT EXCHANGE TRADED9219108162.00.1%23,265Added+18,089
Victoryshares U SMF Closed and MF Open92647N8242.00.1%27,276Reduced−5,588
Ishares RussellMF Closed and MF Open4642894462.00.1%10,685Added+4,427
Pfizer IncPFECOM7170811031.90.1%80,610Added+4,577
Ishares MsciMF Closed and MF Open4642872341.90.1%27,894Reduced−9,545
Ishares Msci Eafe ETFUIT EXCHANGE TRADED4642874651.90.1%18,288New+18,288
Ishares NationalMF Closed and MF Open4642884141.80.1%17,150Added+7,394
SPDR Gold TRGLDGOLD SHS78463V1071.80.1%4,952Reduced−707
Corning IncGLWCommon Stock2193501051.80.1%6,998Reduced−5,117
First Trust Value LineUIT EXCHANGE TRADED33734H1061.80.1%36,369Added+1,917
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G6491.70.1%5,748Added+1,262
Global XMF Closed and MF Open37960A3701.70.1%50,287Added+15,772
SPDR Series TrustST STR SP SEMI78464A8621.70.1%2,746New+2,746
Airbnb IncABNBCommon Stock0090661011.70.1%11,962Added+309
KLA CorpKLACCOM NEW4824801001.7<0.1%5,565Added+5,010
Schwab USMF Closed and MF Open8085243001.7<0.1%49,167Reduced−1,304
Victoryshares USMF Closed and MF Open92647N7661.7<0.1%16,806Reduced−2,164
Ishares FlexibleMF Closed and MF Open0925286031.6<0.1%31,458Reduced−28,771
Ishares S&PMF Closed and MF Open4642876711.6<0.1%8,739Reduced−264
Ishares S&PMF Closed and MF Open4642878871.6<0.1%9,159New+9,159
International BusinessIBMCommon Stock4592001011.6<0.1%5,801Added+69
Ishares MsciMSCI INTL QUALTY46434V4561.6<0.1%32,740Added+321
Ishares U SMF Closed and MF Open4642878381.6<0.1%8,986New+8,986
First TrustMF Closed and MF Open33734Y1091.6<0.1%11,156Reduced−334
Duke Energy Corp NewDUKCommon Stock26441C2041.6<0.1%12,585Added+682
Lockheed Martin CorpLMTCOM5398301091.6<0.1%3,104Reduced−215
State StreerMF Closed and MF Open78464A6311.6<0.1%5,481Added+604
Vanguard FtseMF Closed and MF Open9220427751.5<0.1%18,434Reduced−637
Ishares S&P Mid-Cap 400UIT EXCHANGE TRADED4642876061.5<0.1%13,066New+13,066
Enbridge IncENBCommon Stock29250N1051.5<0.1%28,284Added+1,877
Dominion Energy IncDCommon Stock25746U1091.5<0.1%22,438Added+3,235
Global XMF Closed and MF Open37954Y6731.5<0.1%25,711Added+7,981
Bank of America CorpBACCommon Stock0605051041.5<0.1%26,510Reduced−662
Costco Wholesale CorporationCOSTCOM22160K1051.5<0.1%1,590Added+51
State StreetMF Closed and MF Open78463X8891.5<0.1%29,450Added+593
Nextera Energy IncNEECOM65339F1011.5<0.1%16,772Added+127
Deere & CoDECommon Stock2441991051.5<0.1%2,311Added+2
Ishares S&PMF Closed and MF Open4642878791.4<0.1%10,377Reduced−8,120
Victoryshares DividendMF Closed and MF Open92647N6671.4<0.1%24,137Added+247
Ishares S&PS&P MC 400VL ETF4642877051.4<0.1%9,449New+9,449
First TrustMF Closed and MF Open33739Q4081.4<0.1%23,281Added+6,794
Verizon Communications IncVZCOM92343V1041.4<0.1%32,672Added+3,810
Select Sector SPDR TRST STR UTIL ETF81369Y8861.4<0.1%30,426Reduced−20,977
Vanguard FtseUIT EXCHANGE TRADED9219438581.4<0.1%19,154Added+1,967
On Semiconductor CorpONCOM6821891051.4<0.1%14,398New+14,398
State StreetMF Closed and MF Open78464A8051.4<0.1%14,986Added+4,795
3M CoMMMCommon Stock88579Y1011.4<0.1%8,403Reduced−70
First TrustMF Closed and MF Open33735B1081.3<0.1%9,079New+9,079
State StreetMF Closed and MF Open78468R5231.3<0.1%13,331Added+1,000
Southern CompanySOCommon Stock8425871071.3<0.1%13,698Reduced−11
Vanguard USMF Closed and MF Open9219358051.3<0.1%8,815Added+71
Unilever plcULCommon Stock9047678031.3<0.1%21,400Added+966
Virtus EquityMF Closed and MF Open92841M1011.3<0.1%47,812Added+1,070
Albemarle CorpPreferred Stock0126532001.3<0.1%23,040Reduced−3,900
Vanguard MegaMF Closed and MF Open9219108401.3<0.1%7,800Added+1,288
State StreetMF Closed and MF Open78464A8701.3<0.1%8,051New+8,051
First TrustMF Closed and MF Open33737A1081.3<0.1%6,568Added+1,064
Altria GroupMOCommon Stock02209S1031.3<0.1%17,486Added+4,435
Vanguard USMF Closed and MF Open9219354091.3<0.1%8,973Reduced−179
British AmernBTICommon Stock1104481071.2<0.1%20,119Added+878
American Funds New EconoNTF EQUITY FUNDS6438228281.2<0.1%13,569Unchanged
Qualcomm IncQCOMCommon Stock7475251031.2<0.1%6,448Unchanged
Vanguard TotalMF Closed and MF Open9219097681.2<0.1%13,936Reduced−689
International PaperIPCommon Stock4601461031.2<0.1%30,673Reduced−100
RHRHCommon Stock74967X1031.2<0.1%7,094Added+793
Toast IncTOSTCommon Stock8887871081.1<0.1%41,230Added+5,350
Vanguard LargeMF Closed and MF Open9229086371.1<0.1%3,303Added+140
Fedex CorpFDXCommon Stock31428X1061.1<0.1%3,619Added+1
Barrick MiningBCommon Stock06849F1081.1<0.1%30,699Reduced−396
Kimberly ClarkKMBCommon Stock4943681031.1<0.1%10,253Added+235
State StreetMF Closed and MF Open78464A5321.1<0.1%9,622New+9,622
American Funds New WorldNTF EQUITY FUNDS6492808231.1<0.1%10,237Unchanged
Vaneck MorningstarMF Closed and MF Open92189F6431.1<0.1%10,621Reduced−17
Select Sector SPDR TRST STR CARE ETF81369Y2091.1<0.1%6,944Added+170
State StreetMF Closed and MF Open78464A3001.1<0.1%10,085Reduced−180
State StreetMF Closed and MF Open78464A8391.1<0.1%11,483Reduced−42
Global XMF Closed and MF Open37954Y4831.1<0.1%57,970Added+131
Clorox CompanyCLXCommon Stock1890541091.1<0.1%11,107Added+2
Applied Matls IncAMATCommon Stock0382221051.0<0.1%1,450Reduced−44
First Trust CapitalUIT EXCHANGE TRADED33733E1041.0<0.1%11,161Reduced−606
Oracle CorpORCLCOM68389X1051.0<0.1%7,147Added+220
Uber Technologies IncUBERCommon Stock90353T1001.0<0.1%14,366Added+6,835
TJX Cos Inc NewTJXCommon Stock8725401091.0<0.1%6,796Added+7
Norfolk SouthernNSCCommon Stock6558441081.0<0.1%3,223Reduced−2,684
Artisan PartnersAPAMCommon Stock04316A1081.0<0.1%29,067Added+1,550
American ElectricAEPCommon Stock0255371011.0<0.1%7,331Reduced−3,674
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.0<0.1%30,045Reduced−6
Bank New York Mellon CorBNYCommon Stock0640581001.0<0.1%6,897Reduced−80
Vanguard MegaMF Closed and MF Open9219108731.0<0.1%3,617Added+1,980
Ishares Silver TRSLVISHARES46428Q1091.0<0.1%18,338Reduced−13,905
First TrustMF Closed and MF Open33738R6051.0<0.1%12,896Reduced−23
Janus HendersonMF Closed and MF Open47103U8451.0<0.1%19,331Reduced−1,339
Vanguard RussellMF Closed and MF Open92206C6801.0<0.1%7,517Reduced−48
U S Bancorp deUSBCOM NEW9029733040.9<0.1%15,565Reduced−821
Teva PharmaceuticalCommon Stock8816242090.9<0.1%27,491Reduced−3,000
Global XMF Closed and MF Open37954Y6320.9<0.1%14,169Reduced−2,897
Texas Instrs IncTXNCOM8825081040.9<0.1%3,114Added+909
First Trust Smid CapUIT EXCHANGE TRADED33741X1020.9<0.1%21,458Added+126
Ishares HighMF Closed and MF Open0925288430.9<0.1%18,399Reduced−254
Vanguard RussellMF Closed and MF Open92206C5990.9<0.1%2,745Added+130
John HancockMF Closed and MF Open47804J8590.9<0.1%20,317Reduced−251
DNP SelectDNPMF Closed and MF Open23325P1040.9<0.1%82,591Added+197
United Parcel SVCS IncUPSCL B9113121060.9<0.1%8,213Reduced−1,302
Global XMF Closed and MF Open37954Y7150.9<0.1%23,209Added+1,145
First TrustMF Closed and MF Open33734X8460.9<0.1%9,703Added+3,078
Schwab FundamentalMF Closed and MF Open8085247550.9<0.1%16,488Reduced−1,201
GE Vernova IncGEVCommon Stock36828A1010.9<0.1%730Reduced−9
American ExpressAXPCommon Stock0258161090.9<0.1%2,514Added+262
Fortive CorpFTVCommon Stock34959J1080.8<0.1%13,715Reduced−21
Goldman SachsGSCommon Stock38141G1040.8<0.1%828Reduced−211
Unitedhealth Group IncUNHCOM91324P1020.8<0.1%2,007Added+167
State Street SPDRUIT EXCHANGE TRADED78468R8530.8<0.1%14,433Added+233
First TR Exchange-Traded FDSHS3369171090.8<0.1%16,932Unchanged
Capital GroupMF Closed and MF Open14020Y5080.8<0.1%31,343Added+1,320
Ishares Msci Eafe GrowthEAFE GRWTH ETF4642888850.8<0.1%6,565Added+1,942
First TR Exchange-Traded FDNO AMER ENERGY33738D1010.8<0.1%18,586Added+49
Vanguard EsgMF Closed and MF Open9219107330.8<0.1%6,102Added+770
Ralliant CorpRALCommon Stock7509401080.8<0.1%10,921Reduced−68
Waste ManagementWMCommon Stock94106L1090.8<0.1%3,567Reduced−183
Neos NasdaqMF Closed and MF Open78433H6750.8<0.1%13,830Reduced−750
Vanguard Ftse EmergingUIT EXCHANGE TRADED9220428580.8<0.1%13,072Unchanged
Ishares Msci USA SizeUIT EXCHANGE TRADED46432F3700.8<0.1%4,369Unchanged
Select Sector SPDR TRST STR STAPL ETF81369Y3080.8<0.1%9,357Reduced−6
State StreetMF Closed and MF Open78468R1010.8<0.1%26,787Added+7,852
Schwab Strategic TRUS DIVIDEND EQ8085247970.8<0.1%24,141Added+9,729
Diageo plcDEOAMERICAN DEPOSITORY25243Q2050.8<0.1%9,406Added+137
Travelers CosTRVCommon Stock89417E1090.8<0.1%2,288Added+76
Realty IncomeOCommon Stock7561091040.7<0.1%12,046Added+298
Pacer US Cash Cows 100UIT EXCHANGE TRADED69374H8810.7<0.1%11,989Added+939
Capital GroupMF Closed and MF Open14020Y2010.7<0.1%27,104Added+454
State StreetMF Closed and MF Open78464A1020.7<0.1%1,905Unchanged
Amgen IncAMGNCOM0311621000.7<0.1%2,034Reduced−18
Community TR Bancorp IncCTBICommon Stock2041491080.7<0.1%10,091Added+2,821
Ishares MsciMF Closed and MF Open4642888770.7<0.1%9,490Added+3,428
Wells Fargo & CoWFCCommon Stock9497461010.7<0.1%8,697Added+1,271
Hims & HersHIMSCommon Stock4330001060.7<0.1%20,498Added+4,201
T RoweMF Closed and MF Open87283Q7840.7<0.1%31,871Added+17,614
Blackberry LtdBBCommon Stock09228F1030.7<0.1%55,852Unchanged
Cummins IncCMICOM2310211060.7<0.1%984Added+411
RTX CorpRTXCommon Stock75513E1010.7<0.1%3,683Reduced−13
Motley FoolMF Closed and MF Open74933W6010.7<0.1%9,110Reduced−211
Ishares Short DurationUIT EXCHANGE TRADED46431W5070.7<0.1%13,623Added+106
Kroger CoKRCommon Stock5010441010.7<0.1%12,394Added+1,581
Metropolitan Wash 6.5 41MUNI BONDS592643BM10.7<0.1%675,000Unchanged
Ollies Bargain Outlet HLOLLICommon Stock6811161090.7<0.1%8,863Reduced−10
Mastercard IncorporatedMACL A57636Q1040.7<0.1%1,315Reduced−6
Draftkings Inc NewDKNGCommon Stock26142V1050.7<0.1%26,621Reduced−3,458
Ishares TreasuryMF Closed and MF Open46434V8600.7<0.1%13,273Added+119
Wisdomtree EmergingUIT EXCHANGE TRADED97717X5780.7<0.1%13,491Added+2
State StreetMF Closed and MF Open78464A8470.7<0.1%9,786Added+286
Invesco S&PMF Closed and MF Open46137V2330.7<0.1%10,760Reduced−1,896
PNC Finl SVCS Group IncPNCCOM6934751050.7<0.1%2,659Added+267
Arrowhead PharmaceuticalARWRCommon Stock04280A1000.7<0.1%8,000Unchanged
Proshares S&PMF Closed and MF Open74348A4670.6<0.1%11,551Added+5,870
Ishares 0-3MF Closed and MF Open46436E7180.6<0.1%6,326New+6,326
Elevance Health Inc FormerlyELVCOM0367521030.6<0.1%1,612Reduced−12
Vanguard IntermediateMF Closed and MF Open92206C8700.6<0.1%7,541Added+419
Asml HoldingCommon StockN070592100.6<0.1%309Reduced−68
Prime MedicinePRMECommon Stock74168J1010.6<0.1%166,510Added+500
Invesco S&PMF Closed and MF Open46138E3540.6<0.1%8,138Added+70
SLB LtdSLBCommon Stock8068571080.6<0.1%13,045Reduced−2,022
Pgim UltraMF Closed and MF Open69344A1070.6<0.1%12,155Added+4,954
Ishares TRS&P 500 GRWT ETF4642873090.6<0.1%4,374Reduced−16,737
GS Fin Corp. 0 26CORPORATE BONDS40057Y6V00.6<0.1%500,000Unchanged
Linde plcSHSG549501030.6<0.1%1,142Unchanged
State StreetMF Closed and MF Open78463X4340.6<0.1%6,033Added+17
Grand Parkway TR 5.85 47MUNI BONDS38611TAS60.6<0.1%550,000Unchanged
Rigetti ComputingRGTICommon Stock76655K1030.6<0.1%29,540Added+100
Ishares Msci Eafe MinUIT EXCHANGE TRADED46429B6890.6<0.1%6,496Reduced−306
Fidelity TotalMF Closed and MF Open3161883090.6<0.1%12,454Reduced−72
Victoryshares CoreMF Closed and MF Open92647N5270.6<0.1%12,066Reduced−24
Paramount SkydanceCommon Stock69832A3040.6<0.1%19,982Reduced−53
Peoples Bancorp IncPEBOCOM7097891010.6<0.1%14,542Added+183
Blackrock IncBLKCOM09290D1010.6<0.1%580Added+236
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.6<0.1%3,242New+3,242
Morgan StanleyMSCOM NEW6174464480.5<0.1%2,626Reduced−845
New York N Y City T 5 43MUNI BONDS64972JGN20.5<0.1%500,000Unchanged
State StreetMF Closed and MF Open78467V1030.5<0.1%15,694Reduced−2,864
Becton DickinsonBDXCommon Stock0758871090.5<0.1%3,577Added+27
WEC Energy Group IncWECCommon Stock92939U1060.5<0.1%4,609Added+457
Ishares Preferred andUIT EXCHANGE TRADED4642886870.5<0.1%17,623Added+1,353
JpmorganMF Closed and MF Open46654Q2030.5<0.1%8,696Added+1,074
Schwab Government MoneySCHWAB NON-SWEEP MMF8085156130.5<0.1%530,917Reduced−26,513
Ishares 10-20YRMF Closed and MF Open4642886530.5<0.1%5,257Added+2,619
Gilead Sciences IncGILDCommon Stock3755581030.5<0.1%4,142Added+279
Alps Sector DividendUIT EXCHANGE TRADED00162Q8580.5<0.1%7,632Unchanged
Ishares InternationalINTL SEL DIV ETF4642884480.5<0.1%12,515Added+802
Cencora IncCORCommon Stock03073E1050.5<0.1%1,791Added+182
Ishares 20 YearUIT EXCHANGE TRADED4642874320.5<0.1%5,864Reduced−22
Schwab CharlesSCHWCommon Stock8085131050.5<0.1%5,456Added+2,737
Select Sector SPDR TRST STR INDL ETF81369Y7040.5<0.1%2,707Reduced−204
Vanguard Extended MarketUIT EXCHANGE TRADED9229086520.5<0.1%2,024Added+899
Fidelity FundamentalMF Closed and MF Open3160923600.5<0.1%8,451Added+4,200
Bristol-Myers Squibb CoBMYCOM1101221080.5<0.1%8,578Added+1,048
Stanley BlackSWKCommon Stock8545021010.5<0.1%5,240Reduced−794
Capital GroupMF Closed and MF Open14019W1090.5<0.1%14,141Added+289
Illinois ToolITWCommon Stock4523081090.5<0.1%1,803Reduced−1,493
Brown Forman Corp CL BBF-BCommon Stock1156372090.5<0.1%18,256Added+170
Blackstone IncBXCommon Stock09260D1070.5<0.1%4,130Reduced−11
State StreetMF Closed and MF Open78464A1280.5<0.1%2,037Reduced−16
ATI IncATICommon Stock01741R1020.5<0.1%2,450Reduced−440
Ecolab IncECLCommon Stock2788651000.5<0.1%1,719Unchanged
Truist FinancialTFCCommon Stock89832Q1090.5<0.1%9,606Reduced−853
Global XMF Closed and MF Open37954Y2360.5<0.1%15,672Added+2,342
Neos S&PMF Closed and MF Open78433H3030.5<0.1%8,905Added+1,325
State StreetMF Closed and MF Open78464A1440.5<0.1%15,772Added+2,464
State StreetMF Closed and MF Open78463X4260.5<0.1%5,717Added+134
Vistra CorpVSTCommon Stock92840M1020.5<0.1%2,845Unchanged
First TR Exchange Traded FDDORSEY WRIGHT33738R8780.5<0.1%10,280Unchanged
Schwab InternationalUIT EXCHANGE TRADED8085248050.4<0.1%16,168Reduced−180
Valero Energy CorpVLOCOM91913Y1000.4<0.1%1,709Added+497
Thermo FisherTMOCommon Stock8835561020.4<0.1%876Added+13
T RoweTROWCommon Stock74144T1080.4<0.1%3,865Added+250
Somnigroup InternationalSGICommon Stock88023U1010.4<0.1%5,595Reduced−150
Rocket Lab CorpRKLBCOM7731211080.4<0.1%4,315Reduced−1,822
Eaton VanceETBMF Closed and MF Open27828X1000.4<0.1%28,150Unchanged
Avantis U SMF Closed and MF Open0250728770.4<0.1%3,487Reduced−206
Vaneck MerkOUNZMF Closed and MF Open9210781010.4<0.1%11,253Unchanged
Ishares BiotechnologyUIT EXCHANGE TRADED4642875560.4<0.1%2,282Reduced−75
Emerson ElectricEMRCommon Stock2910111040.4<0.1%2,973Reduced−1,150
Touchstone UltraMF Closed and MF Open89157W3010.4<0.1%16,810New+16,810
Alps ETF TRALERIAN MLP00162Q4520.4<0.1%8,104Added+913
Ishares China Large-CapUIT EXCHANGE TRADED4642871840.4<0.1%13,218Added+3,005
Vanguard MunicipalMF Closed and MF Open9229077460.4<0.1%8,225Added+4
Medtronic plcCommon StockG5960L1030.4<0.1%5,307Added+1,240
Ershares Private-PublicUIT EXCHANGE TRADED2938288770.4<0.1%19,479New+19,479
GSK plcGSKCommon Stock37733W2040.4<0.1%7,781Reduced−425
Starbucks CorpSBUXCommon Stock8552441090.4<0.1%3,991Added+1,325
Anheuser Busch Inbev S FBUDAMERICAN DEPOSITORY03524A1080.4<0.1%4,919Added+11
First TrustMF Closed and MF Open33739E1080.4<0.1%22,654Added+1,720
Global XMF Closed and MF Open37954Y4750.4<0.1%9,868New+9,868
First Trust Dow JonesUIT EXCHANGE TRADED33733E3020.4<0.1%1,516Unchanged
Pimco Investment GradeUIT EXCHANGE TRADED72201R8170.4<0.1%4,137Added+33
Progressive Corp OhPGRCommon Stock7433151030.4<0.1%1,830New+1,830
Paychex IncPAYXCOM7043261070.4<0.1%4,049Added+1,624
Adobe IncADBECOM00724F1010.4<0.1%1,942Added+90
Ishares CoreMF Closed and MF Open46434V6130.4<0.1%8,605Added+30
Zoetis IncZTSCommon Stock98978V1030.4<0.1%5,477New+5,477
CSX CorpCSXCommon Stock1264081030.4<0.1%8,232Added+2,468
Willscot HoldingsWSCCommon Stock9713781040.4<0.1%13,556Added+4
Analog DevicesADICommon Stock0326541050.4<0.1%977Added+119
Vaneck SemiconductorMF Closed and MF Open92189F6760.4<0.1%587Added+64
Shell plcSHELSPON ADS7802593050.4<0.1%4,896Added+355
International Flavor & FragranceIFFCommon Stock4595061010.4<0.1%4,791Reduced−17
Evergy IncEVRGCOM30034W1060.4<0.1%4,342Added+285
Vanguard SmallMF Closed and MF Open9229086110.4<0.1%1,539Reduced−29
Turning PT Brands IncTPBCOM90041L1050.4<0.1%4,405Reduced−443
Warner Bros Discovery IncCOM SER A9344231040.4<0.1%13,890Reduced−356
Roche HLDG Ltd FAMERICAN DEPOSITORY7711951040.4<0.1%7,200Unchanged
Vanguard Malvern FDSCORE-PLUS BD ETF9220207550.4<0.1%4,753Reduced−60
State StreetMF Closed and MF Open78468R5490.4<0.1%3,283Reduced−680
Intuitive Surgical IncISRGCommon Stock46120E6020.4<0.1%924New+924
Pimco Strategic Income FDRCSCOM72200X1040.4<0.1%66,759Added+4,296
YUM Brands IncYUMCommon Stock9884981010.4<0.1%2,275Unchanged
Shopify IncSHOPCL A SUB VTG SHS82509L1070.4<0.1%3,178Added+454
Air Products and Chemicals IAPDCOM0091581060.4<0.1%1,224Reduced−54
Vaneck JPMMF Closed and MF Open92189H3000.4<0.1%14,006Added+753
Invesco S&PMF Closed and MF Open46138E3390.4<0.1%2,209Added+175
Heico Corp NewHEICommon Stock4228061090.4<0.1%1,000Unchanged
Avantis EmergingMF Closed and MF Open0250726040.4<0.1%3,685Added+131
Southern CopperSCCOCommon Stock84265V1050.4<0.1%2,038Added+20
Hershey CoHSYCOM4278661080.4<0.1%2,011Added+419
Invesco Exchange Traded FD TDORS WRI MOM ETF46137V8370.4<0.1%2,321Unchanged
Novartis AGNVSSPONSORED ADR66987V1090.4<0.1%2,238Reduced−42
MP MaterialsMPCommon Stock5533681010.3<0.1%6,235Reduced−525
Oneok IncCommon Stock6826801030.3<0.1%4,010Added+138
T RoweMF Closed and MF Open87283Q8420.3<0.1%7,570Unchanged
Ishares CoreMF Closed and MF Open46432F8340.3<0.1%3,613Added+12
Archer Aviation IncACHRCommon Stock03945R1020.3<0.1%72,812Added+13,260
Ishares CoreMF Closed and MF Open46429B6630.3<0.1%12,500Added+10,000
Ishares MsciMF Closed and MF Open4642865250.3<0.1%2,842Unchanged
Chubb LtdCommon StockH1467J1040.3<0.1%997New+997
Iron MountainIRMCommon Stock46284V1010.3<0.1%2,679Unchanged
Ameriprise Finl IncAMPCommon Stock03076C1060.3<0.1%736Unchanged
Goldman SachsMF Closed and MF Open3814305030.3<0.1%2,366Added+2
Ishares RussellMF Closed and MF Open4642876140.3<0.1%2,694Added+2,038
Coinbase GlobalCOINCommon Stock19260Q1070.3<0.1%2,281Reduced−373
Ishares GlobalMF Closed and MF Open4642862100.3<0.1%6,184Added+352
O Reilly AutomotiveORLYCommon Stock67103H1070.3<0.1%3,614Added+597
Vanguard Health CareUIT EXCHANGE TRADED92204A5040.3<0.1%1,110Reduced−9
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.3<0.1%12,752Reduced−5
Ishares SecuritizedMF Closed and MF Open0925288190.3<0.1%6,599New+6,599
Vanguard TotalMF Closed and MF Open92203J4070.3<0.1%6,756Reduced−296
RIO Tinto plcRIOSPONSORED ADR7672041000.3<0.1%3,445Added+33
Servicenow IncNOWCommon Stock81762P1020.3<0.1%3,291New+3,291
Fortinet IncFTNTCommon Stock34959E1090.3<0.1%2,119New+2,119
Constellation EnergyCEGCommon Stock21037T1090.3<0.1%1,308Added+121
Vanguard InternationalMF Closed and MF Open9219468100.3<0.1%3,460Reduced−105
Capital GroupMF Closed and MF Open14020Y3000.3<0.1%11,820Added+1,813
Royal CaribbeanCommon StockV7780T1030.3<0.1%1,017Reduced−43
Allstate CorpALLCommon Stock0200021010.3<0.1%1,353Added+1
State StreetMF Closed and MF Open78463X1030.3<0.1%5,850Unchanged
Pimco EhnancedMF Closed and MF Open72201R8330.3<0.1%3,185Added+24
BWX Technologies IncBWXTCommon Stock05605H1000.3<0.1%1,644Added+599
Ishares LargeMF Closed and MF Open09290C6160.3<0.1%7,610Added+964
Alliancebernstein HLD LPABLIMITED PARTNERSHP01881G1060.3<0.1%8,877Reduced−10,110
Logitech InternationalCommon StockH504302320.3<0.1%3,323Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.3<0.1%2,659Added+2
Republic ServicesRSGCommon Stock7607591000.3<0.1%1,452Added+508
Main SectorMF Closed and MF Open66538H5910.3<0.1%4,272Unchanged
Sherwin-Williams CoSHWCommon Stock8243481060.3<0.1%893Unchanged
CAL Maine Foods IncCALMCOM NEW1280302020.3<0.1%3,813Added+902
Shake Shack IncSHAKCommon Stock8190471010.3<0.1%5,456Added+1,716
Centrus Energy CorpLEUCommon Stock15643U1040.3<0.1%1,811Added+403
First TrustMF Closed and MF Open33740U7780.3<0.1%10,250Unchanged
Motorola SolutionsMSICommon Stock6200763070.3<0.1%715Added+199
Northrop GrummanNOCCommon Stock6668071020.3<0.1%580Added+175
Jpmorgan HedgedMF Closed and MF Open46654Q7240.3<0.1%4,363Reduced−880
Capital GroupMF Closed and MF Open14020Y8050.3<0.1%11,303New+11,303
Marriott InternationalMARCommon Stock5719032020.3<0.1%788Reduced−7
Global XMF Closed and MF Open37954Y3430.3<0.1%5,456Added+38
Agnc InvestmentAGNCCommon Stock00123Q1040.3<0.1%26,450Unchanged
Hartford InsuranceHIGCommon Stock4165151040.3<0.1%2,169Reduced−18
State StreetMF Closed and MF Open78464A6720.3<0.1%10,050Added+548
Goldman SachsMF Closed and MF Open38149W6220.3<0.1%5,093New+5,093
Vanguard S&PMF Closed and MF Open9219328440.3<0.1%2,460Reduced−38
Capital GroupMF Closed and MF Open14021L1090.3<0.1%7,391New+7,391
Delta Air Lines Inc DelDALCommon Stock2473617020.3<0.1%2,959Reduced−21
Solventum CorpSOLVCommon Stock83444M1010.3<0.1%3,589Reduced−150
Revvity IncRVTYCommon Stock7140461090.3<0.1%2,480New+2,480
Fidelity NationalFISCommon Stock31620M1060.3<0.1%7,068Added+603
First TR Exchange Traded FDMULTI ASSET DI33738R1000.3<0.1%16,499Added+61
Union Pacific CorpUNPCommon Stock9078181080.3<0.1%1,001Reduced−23
Vanguard Real EstateUIT EXCHANGE TRADED9229085530.3<0.1%2,822Reduced−691
State StreetMF Closed and MF Open78463X7490.3<0.1%5,460Added+211
Fedex FGHT HLDG Co IncFDXFCommon Stock3143521050.3<0.1%1,780New+1,780
Welltower IncWELLCommon Stock95040Q1040.3<0.1%1,183Reduced−2,100
Ishares CoreMF Closed and MF Open4642876630.3<0.1%2,413Added+429
Firstenergy CorpFECommon Stock3379321070.3<0.1%5,579Added+1,256
New York N Y Cit 5.25 52MUNI BONDS64972GB600.3<0.1%250,000Unchanged
Grand Rapids Mich 5 49MUNI BONDS386226E260.3<0.1%250,000Unchanged
Autodesk IncADSKCommon Stock0527691060.3<0.1%1,346Added+473
Copart IncCPRTCommon Stock2172041060.3<0.1%9,283Added+1,889
Automatic Data Processing inADPCOM0530151030.3<0.1%1,168New+1,168
Franklin USMF Closed and MF Open35473P8840.3<0.1%4,494Reduced−300
Alps MedicalMF Closed and MF Open00162Q5930.3<0.1%4,000Unchanged
Franklin ResourcesBENCommon Stock3546131010.3<0.1%7,736Reduced−1,532
Broward Cnty Fla SC 5 41MUNI BONDS115067JH40.3<0.1%250,000Unchanged
State StreetMF Closed and MF Open78464A6560.3<0.1%9,945Unchanged
Workday IncWDAYCommon Stock98138H1010.3<0.1%2,071New+2,071
Ishares TRRUS 1000 VAL ETF4642875980.3<0.1%1,044Unchanged
Take-Two InteractiveTTWOCommon Stock8740541090.3<0.1%1,012New+1,012
Albemarle CorpALBCommon Stock0126531010.3<0.1%1,865Reduced−5,713
Global XMF Closed and MF Open37954Y8710.2<0.1%5,716Added+30
JpmorganMF Closed and MF Open46641Q3320.2<0.1%4,391New+4,391
American Funds New PerspNTF EQUITY FUNDS6480188280.2<0.1%3,289Unchanged
ConocophillipsCOPCOM20825C1040.2<0.1%2,377Reduced−572
Nestle S a FAMERICAN DEPOSITORY6410694060.2<0.1%2,400Unchanged
State StreetMF Closed and MF Open78468R6060.2<0.1%10,475Unchanged
PPG IndustriesPPGCommon Stock6935061070.2<0.1%2,000Reduced−28
Booking HoldingsBKNGCommon Stock09857L1080.2<0.1%1,356New+1,356
Global XMF Closed and MF Open37954Y3840.2<0.1%6,309New+6,309
Northrim Bancorp IncNRIMCOM6667621090.2<0.1%8,680New+8,680
Robo GlobalMF Closed and MF Open3015057070.2<0.1%2,798New+2,798
Nuveen AmtMF Closed and MF Open6706571050.2<0.1%20,359Unchanged
Old Dominion Freight LinODFLCommon Stock6795801000.2<0.1%1,103New+1,103
Emergent BiosolutionsEBSCommon Stock29089Q1050.2<0.1%28,488Reduced−300
Jhancock Bond IBOND FUNDS4102234080.2<0.1%17,466New+17,466
Invesco S&PMF Closed and MF Open46137V2410.2<0.1%2,606Reduced−124
Astrazeneca plcCommon StockG0593M1070.2<0.1%1,232Reduced−5
NOV IncNOVCommon Stock62955J1030.2<0.1%12,594Reduced−794
Victoryshares USMF Closed and MF Open92647N8650.2<0.1%3,002Unchanged
Ishares ExpandedEXPANDED TECH4642875150.2<0.1%2,560New+2,560
Invesco BulletsharesMF Closed and MF Open46138J7910.2<0.1%11,850Added+400
Sonos IncSONOCommon Stock83570H1080.2<0.1%16,936Reduced−146
Churchill DownsCHDNCommon Stock1714841080.2<0.1%2,544New+2,544
PPL CorpPPLCOM69351T1060.2<0.1%6,233Reduced−103
Invesco S&PMF Closed and MF Open46137V2820.2<0.1%3,500New+3,500
Vanguard LongMF Closed and MF Open9219377930.2<0.1%3,242Unchanged
Reaves UtilityUTGMF Closed and MF Open7561581010.2<0.1%5,475Added+55
Fastenal CoFASTCommon Stock3119001040.2<0.1%4,623New+4,623
Estee LauderELCommon Stock5184391040.2<0.1%2,785Reduced−34
GE HealthcareGEHCCommon Stock36266G1070.2<0.1%3,433Added+212
Capital GroupMF Closed and MF Open14021M1070.2<0.1%5,949Reduced−828
Ishares CoreCORE US AGGBD ET4642872260.2<0.1%2,199Added+5
First TrustMF Closed and MF Open33738R3080.2<0.1%9,090New+9,090
Xcel EnergyXELCommon Stock98389B1000.2<0.1%2,689Reduced−832
KKR & CoKKRCommon Stock48251W1040.2<0.1%2,349New+2,349
State StreetMF Closed and MF Open78468R6220.2<0.1%2,232Unchanged
First TrustMF Closed and MF Open33734X2000.2<0.1%6,664Added+215
State Street SPDR S&PUIT EXCHANGE TRADED78464A7630.2<0.1%1,398Reduced−3,628
NXP Semiconductors N V FFOREIGN ORDINARIESN6596X1090.2<0.1%749Reduced−24
First TrustFFAMF Closed and MF Open3373181090.2<0.1%9,374New+9,374
TCW TRMF Closed and MF Open29287L2050.2<0.1%1,689New+1,689
Novo NordiskNVOCommon Stock6701002050.2<0.1%4,320New+4,320
First TrustMF Closed and MF Open33739Q7050.2<0.1%4,093New+4,093
Coherent CorpCOHRCOM19247G1070.2<0.1%524New+524
Pacer U SMF Closed and MF Open69374H8570.2<0.1%4,071Reduced−858
First Trust EmergingUIT EXCHANGE TRADED33737J3070.2<0.1%4,476New+4,476
Arista NetworksANETCommon Stock0404132050.2<0.1%1,200New+1,200
Ford MotorFCommon Stock3453708600.2<0.1%14,040Reduced−1,070
Haleon plcHLNCommon Stock4055521000.2<0.1%20,690Added+109
Hercules CapitalHTGCCommon Stock4270965080.2<0.1%12,198Unchanged
First Eagle High Yield MNTF BOND FUNDS32008F7130.2<0.1%21,811New+21,811
FS KKRFSKCommon Stock3026352060.2<0.1%15,513Added+69
Invesco Optimum YieldUIT EXCHANGE TRADED46090F1000.2<0.1%10,084New+10,084
Caribou BiosciencesCRBUCommon Stock1420381080.1<0.1%80,825Added+350
Eaton Vance Strategic inBOND FUNDS2779235790.1<0.1%20,799New+20,799
Nuveen Short Duration HiNTF BOND FUNDS67065Q6990.1<0.1%14,866New+14,866
Newell BrandsNWLCommon Stock6512291060.1<0.1%22,530Reduced−1,659
Blackstone StrategicBGBMF Closed and MF Open09257R1010.1<0.1%12,059Added+950
Bluerock PrivateBPREMF Closed and MF Open09631P1020.1<0.1%10,035Unchanged
Cohen & SteersRQIMF Closed and MF Open19247L1060.1<0.1%10,580Added+3
Ramaco ResourcesMETCCommon Stock75134P5010.1<0.1%14,962Added+174
Graniteshares HipsMF Closed and MF Open38747R3060.1<0.1%11,074New+11,074
Pimco CorporatePCNMF Closed and MF Open72200U1000.1<0.1%10,000Unchanged
Eaton Vance Short DuratiBOND FUNDS2779235610.1<0.1%15,668New+15,668
Ohio ST TPK Comm 5.75 35MUNI BONDS67760HKS90.1<0.1%100,000Unchanged
Schwab Prime Advantage MSCHWAB NON-SWEEP MMF8085156050.1<0.1%108,353Added+624
Grand Parkway TR 5.85 48MUNI BONDS38611TAT40.1<0.1%100,000Unchanged
Quantumscape CorpQSCommon Stock74767V1090.1<0.1%12,957New+12,957
Bigbear AiBBAICommon Stock08975B1090.1<0.1%25,537Reduced−4,030
Frisco Tex Indpt SC 3 39MUNI BONDS35880CH980.1<0.1%100,000Unchanged
Lumen TechnologiesLUMNCommon Stock5502411030.1<0.1%11,768Reduced−10,000
Immunitybio IncIBRXCommon Stock45256X1030.1<0.1%10,000Unchanged
Hyperliquid StrategiesPURRCommon Stock44916Y1060.1<0.1%11,000Unchanged
Airgain IncAIRGCommon Stock00938A1040.1<0.1%12,861Reduced−2,400
Grab HoldingsCommon StockG4124C1090.1<0.1%21,330Reduced−300
CIM Real Estate FinanceCMRFREAL ESTATE INVESTME12558Q1030.1<0.1%10,731Unchanged
Ainos IncAIMDCommon Stock00902F4020.0<0.1%25,550Added+11,000
Editas MedicineEDITCommon Stock28106W1030.0<0.1%14,050Unchanged
New York N Y City M 3 40MUNI BONDS64972GXW90.0<0.1%50,000Unchanged
Larimar TherapeuticsLRMRCommon Stock5171251000.0<0.1%13,000Unchanged
Recursion PharmsRXRXCommon Stock75629V1040.0<0.1%10,000Reduced−6,000
Northern DynastyNAKCommon Stock66510M2040.0<0.1%18,000Unchanged
California ST 7.5 34MUNI BONDS13063A5E00.0<0.1%30,000Unchanged
Southwestern Ill de 0 26MUNI BONDS84552YSA00.0<0.1%25,000Unchanged
Southwestern Ill de 0 26MUNI BONDS84552YSE20.0<0.1%15,000Unchanged
Biorestorative TherapiesCommon Stock0906556060.0<0.1%28,600New+28,600
Cypherpunk TechnologiesCYPHCommon Stock52187K2000.0<0.1%11,712Unchanged
Hyperscale DataCommon Stock09175M8040.0<0.1%10,000New+10,000
Gnma PL 003201M 6.5 32GNMA36202DRW30.0<0.1%50,000Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Blackrock ScienceBSTEqutities09258G1040.00.0%0Sold out−6,884
Blackstone MTG 5.5 27Equtities09257WAE00.00.0%0Sold out−25,000
BP P L C Fsponsored Adr 1 Adr Reps 6 Ord SHSBPEqutities0556221040.00.0%0Sold out−6,363
Diginex LtdEqutitiesG286871040.00.0%0Sold out−20,000
Energy TransferETEqutities29273V1000.00.0%0Sold out−106,237
Enterprise Prods Part LPEPDEqutities2937921070.00.0%0Sold out−44,592
Global XEqutities37954Y6570.00.0%0Sold out−12,042
Harbor LongEqutities41151J4060.00.0%0Sold out−7,530
Illumina IncILMNEqutities4523271090.00.0%0Sold out−1,700
Ishares AaaEqutities46429B2910.00.0%0Sold out−12,202
Kenvue IncKVUEEqutities49177J1020.00.0%0Sold out−12,469
Mondelez International IncMDLZEqutities6092071050.00.0%0Sold out−6,344
Paypal HoldingsPYPLEqutities70450Y1030.00.0%0Sold out−4,465
Plains AllPAAEqutities7265031050.00.0%0Sold out−11,653
Schwab Government Money UltraEqutities8085154980.00.0%0Sold out−2,282,625
State Street SPDR S&P Regional Banking ETFEqutities78464A6980.00.0%0Sold out−5,092
Teradyne IncTEREqutities8807701020.00.0%0Sold out−4,684
Wisdomtree FloatingEqutities97717Y5270.00.0%0Sold out−4,904

Source: SEC EDGAR, Form 13F-HR, accession 0001729299-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.