# Keystone Financial Group: Form 13F holdings

An institutional investment manager in LEXINGTON, KY. SEC CIK 1729299.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.69bn
- Positions: 567 (567 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1729299/000172929926000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $97.7m | 5.8% | 337,758 |  | Reduced −3,357 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $80.5m | 4.8% | 107,838 |  | Reduced −8,110 |
| SPDR SERIES TRUST | ST STR P500ETF | $70.2m | 4.2% | 798,870 |  | Added +84,738 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $61.1m | 3.6% | 63,366 |  | Added +617 |
| STATE STREET | MF Closed and MF Open | $52.7m | 3.1% | 442,924 |  | Added +60,285 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $50.9m | 3.0% | 1,112,874 |  | Added +33,177 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $46.6m | 2.8% | 80,206 |  | Added +7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45.2m | 2.7% | 122,055 |  | Added +777 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $40.1m | 2.4% | 200,505 |  | Reduced −15,670 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $39.6m | 2.3% | 94,154 |  | Added +147 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $38.6m | 2.3% | 566,968 |  | Added +24,480 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $32.0m | 1.9% | 274,467 |  | Added +8,155 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.1m | 1.5% | 36,618 |  | Added +585 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.4m | 1.4% | 48,819 |  | Added +2,035 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.9m | 1.4% | 100,173 |  | Added +1,236 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $19.9m | 1.2% | 377,921 |  | Reduced −40,882 |
| [JPMORGAN CHASE &CO (JPM)](/companies/jpm.md) | COM | $19.9m | 1.2% | 60,800 |  | Added +280 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $19.4m | 1.2% | 34,432 |  | Added +150 |
| ISHARES CORE MSCI | CORE MSCI EMKT | $18.9m | 1.1% | 227,985 |  | Reduced −58,203 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.7m | 1.1% | 47,541 |  | Reduced −2,142 |
| INVESCO QQQ TR | UNIT SER 1 | $17.1m | 1.0% | 23,246 |  | Reduced −1,771 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $16.1m | 1.0% | 439,583 |  | Added +38,113 |
| STATE STREET | MF Closed and MF Open | $14.0m | 0.8% | 533,951 |  | Added +202,388 |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $14.0m | 0.8% | 190,374 |  | Added +20,738 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | Common Stock | $13.2m | 0.8% | 37,278 |  | Reduced −508 |
| VANGUARD VALUE INDEX | UIT EXCHANGE TRADED | $12.9m | 0.8% | 59,136 |  | Reduced −453 |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | Common Stock | $12.7m | 0.8% | 17 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.0m | 0.7% | 47,287 |  | Reduced −1,567 |
| VANGUARD INDEX FDS | GROWTH ETF | $11.8m | 0.7% | 136,573 |  | Added +115,105 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.5m | 0.7% | 32,179 |  | Added +790 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | $11.3m | 0.7% | 32,851 |  | Reduced −8,730 |
| T ROWE | MF Closed and MF Open | $10.4m | 0.6% | 254,143 |  | Reduced −315 |
| ISHARES TR | CORE S&P500 ETF | $9.3m | 0.5% | 12,359 |  | Reduced −3,019 |
| VANGUARD S&P | MF Closed and MF Open | $8.6m | 0.5% | 104,576 |  | Added +87,823 |
| GLOBAL X | MF Closed and MF Open | $8.3m | 0.5% | 139,364 |  | Added +33,938 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $8.2m | 0.5% | 34,650 |  | Added +1,831 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | $7.7m | 0.5% | 274,563 |  | New +274,563 |
| ISHARES TR | S&P 500 VAL ETF | $7.6m | 0.4% | 33,356 |  | Added +5,650 |
| ISHARES LARGE | MF Closed and MF Open | $7.5m | 0.4% | 149,088 |  | Added +140,588 |
| VANECK LONG MUNI ETF | UIT EXCHANGE TRADED | $7.4m | 0.4% | 413,409 |  | Added +38,108 |
| VANGUARD S&P | MF Closed and MF Open | $7.1m | 0.4% | 32,393 |  | Added +2,417 |
| ISHARES TR | MSCI USA QLT FCT | $7.0m | 0.4% | 32,065 |  | Added +2,633 |
| ISHARES U S | MF Closed and MF Open | $6.9m | 0.4% | 160,264 |  | Reduced −77,070 |
| VANGUARD SMALL | MF Closed and MF Open | $6.8m | 0.4% | 22,348 |  | Added +1,242 |
| VANECK CEF MUNICIPAL | UIT EXCHANGE TRADED | $6.7m | 0.4% | 301,992 |  | Added +31,918 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.7m | 0.4% | 5,807 |  | Added +1,542 |
| EXXON MOBIL CORP | COM | $6.5m | 0.4% | 47,877 |  | Reduced −5,328 |
| STATE STREET SPDR NUVEEN | UIT EXCHANGE TRADED | $6.5m | 0.4% | 256,304 |  | Added +26,718 |
| [BOEING CO (BA)](/companies/ba.md) | Common Stock | $6.3m | 0.4% | 29,287 |  | Added +1,018 |
| VANGUARD MID | MF Closed and MF Open | $6.3m | 0.4% | 78,152 |  | Added +60,019 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $6.0m | 0.4% | 27,262 |  | Added +998 |
| ISHARES TR | CORE S&P TTL STK | $5.9m | 0.3% | 35,806 |  | Reduced −500 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.8m | 0.3% | 21,402 |  | Reduced −512 |
| STATE STREET DOUBLELINE | UIT EXCHANGE TRADED | $5.6m | 0.3% | 141,445 |  | Reduced −3,310 |
| ISHARES CURRENCY | MF Closed and MF Open | $5.5m | 0.3% | 117,305 |  | Reduced −32,399 |
| AMERICAN FUNDS WASHINGTO | NTF EQUITY FUNDS | $5.5m | 0.3% | 81,853 |  | Added +597 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | Common Stock | $5.4m | 0.3% | 4,531 |  | Added +338 |
| CAPITAL GROUP CORE | UIT EXCHANGE TRADED | $5.4m | 0.3% | 121,789 |  | Added +43,744 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.4m | 0.3% | 36,740 |  | Added +1,141 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.4m | 0.3% | 259,648 |  | Added +10,978 |
| AMERICAN FUNDS GROWTH FU | NTF EQUITY FUNDS | $5.3m | 0.3% | 60,732 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $5.1m | 0.3% | 100,426 |  | Added +17,604 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.8m | 0.3% | 30,136 |  | Added +12,685 |
| VANGUARD RUSSELL | MF Closed and MF Open | $4.8m | 0.3% | 14,048 |  | Added +2,187 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.7m | 0.3% | 87,798 |  | Reduced −20,377 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.6m | 0.3% | 27,951 |  | Reduced −1,359 |
| ISHARES SEMICONDUCTOR | ISHARES SEMICDTR | $4.5m | 0.3% | 7,056 |  | Added +309 |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | $4.5m | 0.3% | 21,232 |  | Added +63 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $4.5m | 0.3% | 6,364 |  | Unchanged |
| VICTORYSHARES US | MF Closed and MF Open | $4.4m | 0.3% | 54,525 |  | Reduced −15,182 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.2m | 0.2% | 36,764 |  | Reduced −341 |
| ISHARES CORE | MF Closed and MF Open | $4.0m | 0.2% | 53,379 |  | Added +2,252 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.0m | 0.2% | 21,038 |  | Added +1,815 |
| AMERICAN FUNDS INCOME FU | NTF EQUITY FUNDS | $4.0m | 0.2% | 145,679 |  | Added +217 |
| ISHARES MSCI USA MIN VOL | MSCI USA MIN ETF | $4.0m | 0.2% | 41,029 |  | Added +890 |
| AMERICAN FUNDS CAPITAL W | NTF EQUITY FUNDS | $4.0m | 0.2% | 48,519 |  | Added +83 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $4.0m | 0.2% | 5,177 |  | Reduced −63 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Common Stock | $3.9m | 0.2% | 40,839 |  | Added +2,286 |
| JPMORGAN US | MF Closed and MF Open | $3.9m | 0.2% | 53,620 |  | Reduced −142,673 |
| VANGUARD S&P | MF Closed and MF Open | $3.8m | 0.2% | 27,976 |  | Added +1,238 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.8m | 0.2% | 7,344 |  | Added +1,494 |
| [TAIWAN SEMICONDUCTOR M F (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $3.8m | 0.2% | 7,974 |  | Added +652 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.8m | 0.2% | 5,896 |  | Added +636 |
| VANGUARD S&P | MF Closed and MF Open | $3.7m | 0.2% | 28,637 |  | Added +220 |
| FIRST TRUST | MF Closed and MF Open | $3.7m | 0.2% | 45,782 |  | Added +4,378 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.7m | 0.2% | 48,897 |  | Reduced −3,712 |
| ISHARES ULTRA | MF Closed and MF Open | $3.7m | 0.2% | 72,538 |  | New +72,538 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | Common Stock | $3.6m | 0.2% | 20,119 |  | Added +2,146 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Common Stock | $3.6m | 0.2% | 14,346 |  | Reduced −4,588 |
| [IONQ INC (IONQ)](/companies/ionq.md) | Common Stock | $3.6m | 0.2% | 67,023 |  | Added +4,285 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | Common Stock | $3.5m | 0.2% | 10,392 |  | Reduced −191 |
| ISHARES CORE S&P | UIT EXCHANGE TRADED | $3.5m | 0.2% | 23,852 |  | Reduced −27 |
| VANGUARD MALVERN FDS | CORE BD ETF | $3.4m | 0.2% | 44,625 |  | Added +18,965 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.4m | 0.2% | 63,859 |  | Added +15,009 |
| ISHARES INTL | MF Closed and MF Open | $3.4m | 0.2% | 112,128 |  | Reduced −172,975 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.3m | 0.2% | 8,859 |  | Added +648 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | Common Stock | $3.3m | 0.2% | 3,127 |  | Added +49 |
| ISHARES TR | RUSSELL 2000 ETF | $3.3m | 0.2% | 10,925 |  | Added +1,390 |
| CAPITAL GROUP | MF Closed and MF Open | $3.3m | 0.2% | 69,522 |  | Added +3,434 |
| STATE STREET | MF Closed and MF Open | $3.3m | 0.2% | 53,858 |  | Reduced −10 |
| STATE STREET | MF Closed and MF Open | $3.2m | 0.2% | 144,536 |  | Reduced −27,171 |
| ISHARES CORE S&P MID-CAP | CORE S&P MCP ETF | $3.2m | 0.2% | 41,435 |  | Added +18,015 |
| AMERICAN FUNDS AMERICAN | NTF EQUITY FUNDS | $3.2m | 0.2% | 77,838 |  | Added +106 |
| ISHARES AEROSPACE | US AER DEF ETF | $3.2m | 0.2% | 13,087 |  | Added +5,066 |
| ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | $3.2m | 0.2% | 21,922 |  | Reduced −122 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.1m | 0.2% | 8,847 |  | Reduced −1,181 |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | Common Stock | $3.1m | 0.2% | 91,029 |  | Added +3,421 |
| WELLS FARGO & C 7.5 PFD | CONVERTABLE PREFERED | $3.0m | 0.2% | 2,627 |  | Unchanged |
| INVESCO NATIONAL | MF Closed and MF Open | $3.0m | 0.2% | 128,165 |  | Added +1,591 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.0m | 0.2% | 21,452 |  | Added +8,612 |
| AMERICAN FUNDS CAPITAL I | NTF EQUITY FUNDS | $3.0m | 0.2% | 36,438 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | Common Stock | $2.9m | 0.2% | 31,927 |  | Reduced −4,959 |
| CAPITAL GROUP | MF Closed and MF Open | $2.9m | 0.2% | 58,249 |  | Added +1,923 |
| JPMORGAN | MF Closed and MF Open | $2.8m | 0.2% | 56,208 |  | Added +19,997 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | 0.2% | 6,543 |  | Reduced −4,714 |
| TCW FLEXIBLE | MF Closed and MF Open | $2.8m | 0.2% | 71,560 |  | Added +25,434 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | Common Stock | $2.8m | 0.2% | 23,792 |  | Added +1,610 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.8m | 0.2% | 34,372 |  | Added +316 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $2.7m | 0.2% | 59,355 |  | Added +1,413 |
| ISHARES U.S. TREASURY | UIT EXCHANGE TRADED | $2.6m | 0.2% | 115,920 |  | Added +18,941 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $2.6m | 0.2% | 19,960 |  | Reduced −3,262 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | Common Stock | $2.6m | 0.2% | 35,922 |  | Added +3,170 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $2.6m | 0.2% | 26,529 |  | Added +502 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | Common Stock | $2.5m | 0.1% | 71,425 |  | Added +3,034 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | 0.1% | 7,285 |  | Reduced −1,333 |
| AVANTIS INTL | MF Closed and MF Open | $2.5m | 0.1% | 27,717 |  | Reduced −478 |
| [GE AEROSPACE (GE)](/companies/ge.md) | Common Stock | $2.4m | 0.1% | 6,452 |  | Reduced −54 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | 0.1% | 5,445 |  | Added +4,007 |
| [NIKE INC (NKE)](/companies/nke.md) | Common Stock | $2.3m | 0.1% | 56,253 |  | Added +8,790 |
| CAPITAL GROUP | MF Closed and MF Open | $2.3m | 0.1% | 60,729 |  | Added +13,500 |
| [MARATHON PETROLEUM (MPC)](/companies/mpc.md) | Common Stock | $2.2m | 0.1% | 8,770 |  | Added +9 |
| AMERICAN FUNDS INVMT CO | NTF EQUITY FUNDS | $2.2m | 0.1% | 32,871 |  | Reduced −3,952 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.2m | 0.1% | 16,162 |  | Reduced −3,400 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2m | 0.1% | 18,163 |  | Added +10,308 |
| FIRST TRUST | MF Closed and MF Open | $2.1m | 0.1% | 40,306 |  | Added +4,448 |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | $2.0m | 0.1% | 23,265 |  | Added +18,089 |
| VICTORYSHARES U S | MF Closed and MF Open | $2.0m | 0.1% | 27,276 |  | Reduced −5,588 |
| ISHARES RUSSELL | MF Closed and MF Open | $2.0m | 0.1% | 10,685 |  | Added +4,427 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.9m | 0.1% | 80,610 |  | Added +4,577 |
| ISHARES MSCI | MF Closed and MF Open | $1.9m | 0.1% | 27,894 |  | Reduced −9,545 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $1.9m | 0.1% | 18,288 |  | New +18,288 |
| ISHARES NATIONAL | MF Closed and MF Open | $1.8m | 0.1% | 17,150 |  | Added +7,394 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 0.1% | 4,952 |  | Reduced −707 |
| [CORNING INC (GLW)](/companies/glw.md) | Common Stock | $1.8m | 0.1% | 6,998 |  | Reduced −5,117 |
| FIRST TRUST VALUE LINE | UIT EXCHANGE TRADED | $1.8m | 0.1% | 36,369 |  | Added +1,917 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.7m | 0.1% | 5,748 |  | Added +1,262 |
| GLOBAL X | MF Closed and MF Open | $1.7m | 0.1% | 50,287 |  | Added +15,772 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.7m | 0.1% | 2,746 |  | New +2,746 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | Common Stock | $1.7m | 0.1% | 11,962 |  | Added +309 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,565 |  | Added +5,010 |
| SCHWAB US | MF Closed and MF Open | $1.7m | <0.1% | 49,167 |  | Reduced −1,304 |
| VICTORYSHARES US | MF Closed and MF Open | $1.7m | <0.1% | 16,806 |  | Reduced −2,164 |
| ISHARES FLEXIBLE | MF Closed and MF Open | $1.6m | <0.1% | 31,458 |  | Reduced −28,771 |
| ISHARES S&P | MF Closed and MF Open | $1.6m | <0.1% | 8,739 |  | Reduced −264 |
| ISHARES S&P | MF Closed and MF Open | $1.6m | <0.1% | 9,159 |  | New +9,159 |
| [INTL BUSINESS (IBM)](/companies/ibm.md) | Common Stock | $1.6m | <0.1% | 5,801 |  | Added +69 |
| ISHARES MSCI | MSCI INTL QUALTY | $1.6m | <0.1% | 32,740 |  | Added +321 |
| ISHARES U S | MF Closed and MF Open | $1.6m | <0.1% | 8,986 |  | New +8,986 |
| FIRST TRUST | MF Closed and MF Open | $1.6m | <0.1% | 11,156 |  | Reduced −334 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | Common Stock | $1.6m | <0.1% | 12,585 |  | Added +682 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.6m | <0.1% | 3,104 |  | Reduced −215 |
| STATE STREER | MF Closed and MF Open | $1.6m | <0.1% | 5,481 |  | Added +604 |
| VANGUARD FTSE | MF Closed and MF Open | $1.5m | <0.1% | 18,434 |  | Reduced −637 |
| ISHARES S&P MID-CAP 400 | UIT EXCHANGE TRADED | $1.5m | <0.1% | 13,066 |  | New +13,066 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | Common Stock | $1.5m | <0.1% | 28,284 |  | Added +1,877 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | Common Stock | $1.5m | <0.1% | 22,438 |  | Added +3,235 |
| GLOBAL X | MF Closed and MF Open | $1.5m | <0.1% | 25,711 |  | Added +7,981 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | Common Stock | $1.5m | <0.1% | 26,510 |  | Reduced −662 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.5m | <0.1% | 1,590 |  | Added +51 |
| STATE STREET | MF Closed and MF Open | $1.5m | <0.1% | 29,450 |  | Added +593 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.5m | <0.1% | 16,772 |  | Added +127 |
| [DEERE & CO (DE)](/companies/de.md) | Common Stock | $1.5m | <0.1% | 2,311 |  | Added +2 |
| ISHARES S&P | MF Closed and MF Open | $1.4m | <0.1% | 10,377 |  | Reduced −8,120 |
| VICTORYSHARES DIVIDEND | MF Closed and MF Open | $1.4m | <0.1% | 24,137 |  | Added +247 |
| ISHARES S&P | S&P MC 400VL ETF | $1.4m | <0.1% | 9,449 |  | New +9,449 |
| FIRST TRUST | MF Closed and MF Open | $1.4m | <0.1% | 23,281 |  | Added +6,794 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | <0.1% | 32,672 |  | Added +3,810 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | <0.1% | 30,426 |  | Reduced −20,977 |
| VANGUARD FTSE | UIT EXCHANGE TRADED | $1.4m | <0.1% | 19,154 |  | Added +1,967 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.4m | <0.1% | 14,398 |  | New +14,398 |
| STATE STREET | MF Closed and MF Open | $1.4m | <0.1% | 14,986 |  | Added +4,795 |
| [3M CO (MMM)](/companies/mmm.md) | Common Stock | $1.4m | <0.1% | 8,403 |  | Reduced −70 |
| FIRST TRUST | MF Closed and MF Open | $1.3m | <0.1% | 9,079 |  | New +9,079 |
| STATE STREET | MF Closed and MF Open | $1.3m | <0.1% | 13,331 |  | Added +1,000 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | Common Stock | $1.3m | <0.1% | 13,698 |  | Reduced −11 |
| VANGUARD US | MF Closed and MF Open | $1.3m | <0.1% | 8,815 |  | Added +71 |
| [UNILEVER PLC (UL)](/companies/ul.md) | Common Stock | $1.3m | <0.1% | 21,400 |  | Added +966 |
| VIRTUS EQUITY | MF Closed and MF Open | $1.3m | <0.1% | 47,812 |  | Added +1,070 |
| ALBEMARLE CORP | Preferred Stock | $1.3m | <0.1% | 23,040 |  | Reduced −3,900 |
| VANGUARD MEGA | MF Closed and MF Open | $1.3m | <0.1% | 7,800 |  | Added +1,288 |
| STATE STREET | MF Closed and MF Open | $1.3m | <0.1% | 8,051 |  | New +8,051 |
| FIRST TRUST | MF Closed and MF Open | $1.3m | <0.1% | 6,568 |  | Added +1,064 |
| [ALTRIA GROUP (MO)](/companies/mo.md) | Common Stock | $1.3m | <0.1% | 17,486 |  | Added +4,435 |
| VANGUARD US | MF Closed and MF Open | $1.3m | <0.1% | 8,973 |  | Reduced −179 |
| [BRITISH AMERN (BTI)](/companies/bti.md) | Common Stock | $1.2m | <0.1% | 20,119 |  | Added +878 |
| AMERICAN FUNDS NEW ECONO | NTF EQUITY FUNDS | $1.2m | <0.1% | 13,569 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | Common Stock | $1.2m | <0.1% | 6,448 |  | Unchanged |
| VANGUARD TOTAL | MF Closed and MF Open | $1.2m | <0.1% | 13,936 |  | Reduced −689 |
| [INTL PAPER (IP)](/companies/ip.md) | Common Stock | $1.2m | <0.1% | 30,673 |  | Reduced −100 |
| [RH (RH)](/companies/rh.md) | Common Stock | $1.2m | <0.1% | 7,094 |  | Added +793 |
| [TOAST INC (TOST)](/companies/tost.md) | Common Stock | $1.1m | <0.1% | 41,230 |  | Added +5,350 |
| VANGUARD LARGE | MF Closed and MF Open | $1.1m | <0.1% | 3,303 |  | Added +140 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | Common Stock | $1.1m | <0.1% | 3,619 |  | Added +1 |
| [BARRICK MINING (B)](/companies/b.md) | Common Stock | $1.1m | <0.1% | 30,699 |  | Reduced −396 |
| [KIMBERLY CLARK (KMB)](/companies/kmb.md) | Common Stock | $1.1m | <0.1% | 10,253 |  | Added +235 |
| STATE STREET | MF Closed and MF Open | $1.1m | <0.1% | 9,622 |  | New +9,622 |
| AMERICAN FUNDS NEW WORLD | NTF EQUITY FUNDS | $1.1m | <0.1% | 10,237 |  | Unchanged |
| VANECK MORNINGSTAR | MF Closed and MF Open | $1.1m | <0.1% | 10,621 |  | Reduced −17 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | <0.1% | 6,944 |  | Added +170 |
| STATE STREET | MF Closed and MF Open | $1.1m | <0.1% | 10,085 |  | Reduced −180 |
| STATE STREET | MF Closed and MF Open | $1.1m | <0.1% | 11,483 |  | Reduced −42 |
| GLOBAL X | MF Closed and MF Open | $1.1m | <0.1% | 57,970 |  | Added +131 |
| [CLOROX COMPANY (CLX)](/companies/clx.md) | Common Stock | $1.1m | <0.1% | 11,107 |  | Added +2 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | Common Stock | $1.0m | <0.1% | 1,450 |  | Reduced −44 |
| FIRST TRUST CAPITAL | UIT EXCHANGE TRADED | $1.0m | <0.1% | 11,161 |  | Reduced −606 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | <0.1% | 7,147 |  | Added +220 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | Common Stock | $1.0m | <0.1% | 14,366 |  | Added +6,835 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | Common Stock | $1.0m | <0.1% | 6,796 |  | Added +7 |
| [NORFOLK SOUTHERN (NSC)](/companies/nsc.md) | Common Stock | $1.0m | <0.1% | 3,223 |  | Reduced −2,684 |
| [ARTISAN PARTNERS (APAM)](/companies/apam.md) | Common Stock | $1.0m | <0.1% | 29,067 |  | Added +1,550 |
| [AMERICAN ELECTRIC (AEP)](/companies/aep.md) | Common Stock | $1.0m | <0.1% | 7,331 |  | Reduced −3,674 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.0m | <0.1% | 30,045 |  | Reduced −6 |
| [BANK NEW YORK MELLON COR (BNY)](/companies/bny.md) | Common Stock | $997.4k | <0.1% | 6,897 |  | Reduced −80 |
| VANGUARD MEGA | MF Closed and MF Open | $989.8k | <0.1% | 3,617 |  | Added +1,980 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $980.5k | <0.1% | 18,338 |  | Reduced −13,905 |
| FIRST TRUST | MF Closed and MF Open | $978.6k | <0.1% | 12,896 |  | Reduced −23 |
| JANUS HENDERSON | MF Closed and MF Open | $976.0k | <0.1% | 19,331 |  | Reduced −1,339 |
| VANGUARD RUSSELL | MF Closed and MF Open | $960.7k | <0.1% | 7,517 |  | Reduced −48 |
| [U S BANCORP DE (USB)](/companies/usb.md) | COM NEW | $940.1k | <0.1% | 15,565 |  | Reduced −821 |
| TEVA PHARMACEUTICAL | Common Stock | $931.4k | <0.1% | 27,491 |  | Reduced −3,000 |
| GLOBAL X | MF Closed and MF Open | $929.6k | <0.1% | 14,169 |  | Reduced −2,897 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $928.2k | <0.1% | 3,114 |  | Added +909 |
| FIRST TRUST SMID CAP | UIT EXCHANGE TRADED | $925.7k | <0.1% | 21,458 |  | Added +126 |
| ISHARES HIGH | MF Closed and MF Open | $916.3k | <0.1% | 18,399 |  | Reduced −254 |
| VANGUARD RUSSELL | MF Closed and MF Open | $909.8k | <0.1% | 2,745 |  | Added +130 |
| JOHN HANCOCK | MF Closed and MF Open | $902.3k | <0.1% | 20,317 |  | Reduced −251 |
| [DNP SELECT (DNP)](/companies/dnp.md) | MF Closed and MF Open | $891.2k | <0.1% | 82,591 |  | Added +197 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $882.9k | <0.1% | 8,213 |  | Reduced −1,302 |
| GLOBAL X | MF Closed and MF Open | $880.6k | <0.1% | 23,209 |  | Added +1,145 |
| FIRST TRUST | MF Closed and MF Open | $871.8k | <0.1% | 9,703 |  | Added +3,078 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | $869.9k | <0.1% | 16,488 |  | Reduced −1,201 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Common Stock | $857.8k | <0.1% | 730 |  | Reduced −9 |
| [AMERICAN EXPRESS (AXP)](/companies/axp.md) | Common Stock | $850.3k | <0.1% | 2,514 |  | Added +262 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | Common Stock | $837.9k | <0.1% | 13,715 |  | Reduced −21 |
| [GOLDMAN SACHS (GS)](/companies/gs.md) | Common Stock | $837.2k | <0.1% | 828 |  | Reduced −211 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $834.4k | <0.1% | 2,007 |  | Added +167 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $832.4k | <0.1% | 14,433 |  | Added +233 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $823.9k | <0.1% | 16,932 |  | Unchanged |
| CAPITAL GROUP | MF Closed and MF Open | $820.6k | <0.1% | 31,343 |  | Added +1,320 |
| ISHARES MSCI EAFE GROWTH | EAFE GRWTH ETF | $816.8k | <0.1% | 6,565 |  | Added +1,942 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $808.5k | <0.1% | 18,586 |  | Added +49 |
| VANGUARD ESG | MF Closed and MF Open | $806.9k | <0.1% | 6,102 |  | Added +770 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | Common Stock | $804.1k | <0.1% | 10,921 |  | Reduced −68 |
| [WASTE MANAGEMENT (WM)](/companies/wm.md) | Common Stock | $795.0k | <0.1% | 3,567 |  | Reduced −183 |
| NEOS NASDAQ | MF Closed and MF Open | $785.4k | <0.1% | 13,830 |  | Reduced −750 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $780.3k | <0.1% | 13,072 |  | Unchanged |
| ISHARES MSCI USA SIZE | UIT EXCHANGE TRADED | $778.9k | <0.1% | 4,369 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $777.3k | <0.1% | 9,357 |  | Reduced −6 |
| STATE STREET | MF Closed and MF Open | $777.1k | <0.1% | 26,787 |  | Added +7,852 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $765.5k | <0.1% | 24,141 |  | Added +9,729 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | AMERICAN DEPOSITORY | $756.0k | <0.1% | 9,406 |  | Added +137 |
| [TRAVELERS COS (TRV)](/companies/trv.md) | Common Stock | $755.3k | <0.1% | 2,288 |  | Added +76 |
| [REALTY INCOME (O)](/companies/o.md) | Common Stock | $746.4k | <0.1% | 12,046 |  | Added +298 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $745.7k | <0.1% | 11,989 |  | Added +939 |
| CAPITAL GROUP | MF Closed and MF Open | $744.5k | <0.1% | 27,104 |  | Added +454 |
| STATE STREET | MF Closed and MF Open | $744.2k | <0.1% | 1,905 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $736.7k | <0.1% | 2,034 |  | Reduced −18 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | Common Stock | $730.2k | <0.1% | 10,091 |  | Added +2,821 |
| ISHARES MSCI | MF Closed and MF Open | $726.5k | <0.1% | 9,490 |  | Added +3,428 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | Common Stock | $718.7k | <0.1% | 8,697 |  | Added +1,271 |
| [HIMS & HERS (HIMS)](/companies/hims.md) | Common Stock | $710.7k | <0.1% | 20,498 |  | Added +4,201 |
| T ROWE | MF Closed and MF Open | $707.5k | <0.1% | 31,871 |  | Added +17,614 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | Common Stock | $706.5k | <0.1% | 55,852 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $701.6k | <0.1% | 984 |  | Added +411 |
| [RTX CORP (RTX)](/companies/rtx.md) | Common Stock | $698.7k | <0.1% | 3,683 |  | Reduced −13 |
| MOTLEY FOOL | MF Closed and MF Open | $693.8k | <0.1% | 9,110 |  | Reduced −211 |
| ISHARES SHORT DURATION | UIT EXCHANGE TRADED | $690.1k | <0.1% | 13,623 |  | Added +106 |
| [KROGER CO (KR)](/companies/kr.md) | Common Stock | $688.2k | <0.1% | 12,394 |  | Added +1,581 |
| METROPOLITAN WASH 6.5 41 | MUNI BONDS | $681.4k | <0.1% | 675,000 |  | Unchanged |
| [OLLIES BARGAIN OUTLET HL (OLLI)](/companies/olli.md) | Common Stock | $681.4k | <0.1% | 8,863 |  | Reduced −10 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $675.2k | <0.1% | 1,315 |  | Reduced −6 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | Common Stock | $672.4k | <0.1% | 26,621 |  | Reduced −3,458 |
| ISHARES TREASURY | MF Closed and MF Open | $672.0k | <0.1% | 13,273 |  | Added +119 |
| WISDOMTREE EMERGING | UIT EXCHANGE TRADED | $663.5k | <0.1% | 13,491 |  | Added +2 |
| STATE STREET | MF Closed and MF Open | $661.1k | <0.1% | 9,786 |  | Added +286 |
| INVESCO S&P | MF Closed and MF Open | $658.8k | <0.1% | 10,760 |  | Reduced −1,896 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $654.7k | <0.1% | 2,659 |  | Added +267 |
| [ARROWHEAD PHARMACEUTICAL (ARWR)](/companies/arwr.md) | Common Stock | $652.1k | <0.1% | 8,000 |  | Unchanged |
| PROSHARES S&P | MF Closed and MF Open | $648.7k | <0.1% | 11,551 |  | Added +5,870 |
| ISHARES 0-3 | MF Closed and MF Open | $636.9k | <0.1% | 6,326 |  | New +6,326 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $623.3k | <0.1% | 1,612 |  | Reduced −12 |
| VANGUARD INTERMEDIATE | MF Closed and MF Open | $623.3k | <0.1% | 7,541 |  | Added +419 |
| ASML HOLDING | Common Stock | $615.5k | <0.1% | 309 |  | Reduced −68 |
| [PRIME MEDICINE (PRME)](/companies/prme.md) | Common Stock | $614.4k | <0.1% | 166,510 |  | Added +500 |
| INVESCO S&P | MF Closed and MF Open | $609.5k | <0.1% | 8,138 |  | Added +70 |
| [SLB LTD (SLB)](/companies/slb.md) | Common Stock | $606.5k | <0.1% | 13,045 |  | Reduced −2,022 |
| PGIM ULTRA | MF Closed and MF Open | $602.3k | <0.1% | 12,155 |  | Added +4,954 |
| ISHARES TR | S&P 500 GRWT ETF | $601.5k | <0.1% | 4,374 |  | Reduced −16,737 |
| GS FIN CORP.        0 26 | CORPORATE BONDS | $596.6k | <0.1% | 500,000 |  | Unchanged |
| LINDE PLC | SHS | $592.9k | <0.1% | 1,142 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $579.2k | <0.1% | 6,033 |  | Added +17 |
| GRAND PARKWAY TR 5.85 47 | MUNI BONDS | $574.7k | <0.1% | 550,000 |  | Unchanged |
| [RIGETTI COMPUTING (RGTI)](/companies/rgti.md) | Common Stock | $570.7k | <0.1% | 29,540 |  | Added +100 |
| ISHARES MSCI EAFE MIN | UIT EXCHANGE TRADED | $569.8k | <0.1% | 6,496 |  | Reduced −306 |
| FIDELITY TOTAL | MF Closed and MF Open | $566.5k | <0.1% | 12,454 |  | Reduced −72 |
| VICTORYSHARES CORE | MF Closed and MF Open | $565.1k | <0.1% | 12,066 |  | Reduced −24 |
| PARAMOUNT SKYDANCE | Common Stock | $559.9k | <0.1% | 19,982 |  | Reduced −53 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $558.5k | <0.1% | 14,542 |  | Added +183 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $557.7k | <0.1% | 580 |  | Added +236 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $553.9k | <0.1% | 3,242 |  | New +3,242 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $548.9k | <0.1% | 2,626 |  | Reduced −845 |
| NEW YORK N Y CITY T 5 43 | MUNI BONDS | $543.3k | <0.1% | 500,000 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $541.6k | <0.1% | 15,694 |  | Reduced −2,864 |
| [BECTON DICKINSON (BDX)](/companies/bdx.md) | Common Stock | $541.3k | <0.1% | 3,577 |  | Added +27 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Common Stock | $538.2k | <0.1% | 4,609 |  | Added +457 |
| ISHARES PREFERRED AND | UIT EXCHANGE TRADED | $537.3k | <0.1% | 17,623 |  | Added +1,353 |
| JPMORGAN | MF Closed and MF Open | $534.5k | <0.1% | 8,696 |  | Added +1,074 |
| SCHWAB GOVERNMENT MONEY | SCHWAB NON-SWEEP MMF | $530.9k | <0.1% | 530,917 |  | Reduced −26,513 |
| ISHARES 10-20YR | MF Closed and MF Open | $527.5k | <0.1% | 5,257 |  | Added +2,619 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | Common Stock | $523.3k | <0.1% | 4,142 |  | Added +279 |
| ALPS SECTOR DIVIDEND | UIT EXCHANGE TRADED | $520.6k | <0.1% | 7,632 |  | Unchanged |
| ISHARES INTL | INTL SEL DIV ETF | $518.5k | <0.1% | 12,515 |  | Added +802 |
| [CENCORA INC (COR)](/companies/cor.md) | Common Stock | $506.8k | <0.1% | 1,791 |  | Added +182 |
| ISHARES 20 YEAR | UIT EXCHANGE TRADED | $506.8k | <0.1% | 5,864 |  | Reduced −22 |
| [SCHWAB CHARLES (SCHW)](/companies/schw.md) | Common Stock | $503.4k | <0.1% | 5,456 |  | Added +2,737 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $501.4k | <0.1% | 2,707 |  | Reduced −204 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $498.3k | <0.1% | 2,024 |  | Added +899 |
| FIDELITY FUNDAMENTAL | MF Closed and MF Open | $497.8k | <0.1% | 8,451 |  | Added +4,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $494.3k | <0.1% | 8,578 |  | Added +1,048 |
| [STANLEY BLACK (SWK)](/companies/swk.md) | Common Stock | $493.2k | <0.1% | 5,240 |  | Reduced −794 |
| CAPITAL GROUP | MF Closed and MF Open | $489.6k | <0.1% | 14,141 |  | Added +289 |
| [ILLINOIS TOOL (ITW)](/companies/itw.md) | Common Stock | $487.5k | <0.1% | 1,803 |  | Reduced −1,493 |
| [BROWN FORMAN CORP CL B (BF-B)](/companies/bf-b.md) | Common Stock | $486.5k | <0.1% | 18,256 |  | Added +170 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | Common Stock | $486.0k | <0.1% | 4,130 |  | Reduced −11 |
| STATE STREET | MF Closed and MF Open | $485.3k | <0.1% | 2,037 |  | Reduced −16 |
| [ATI INC (ATI)](/companies/ati.md) | Common Stock | $482.9k | <0.1% | 2,450 |  | Reduced −440 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | Common Stock | $478.8k | <0.1% | 1,719 |  | Unchanged |
| [TRUIST FINANCIAL (TFC)](/companies/tfc.md) | Common Stock | $478.6k | <0.1% | 9,606 |  | Reduced −853 |
| GLOBAL X | MF Closed and MF Open | $476.0k | <0.1% | 15,672 |  | Added +2,342 |
| NEOS S&P | MF Closed and MF Open | $472.8k | <0.1% | 8,905 |  | Added +1,325 |
| STATE STREET | MF Closed and MF Open | $458.0k | <0.1% | 15,772 |  | Added +2,464 |
| STATE STREET | MF Closed and MF Open | $456.9k | <0.1% | 5,717 |  | Added +134 |
| [VISTRA CORP (VST)](/companies/vst.md) | Common Stock | $451.3k | <0.1% | 2,845 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $450.3k | <0.1% | 10,280 |  | Unchanged |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $447.9k | <0.1% | 16,168 |  | Reduced −180 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $445.2k | <0.1% | 1,709 |  | Added +497 |
| [THERMO FISHER (TMO)](/companies/tmo.md) | Common Stock | $439.4k | <0.1% | 876 |  | Added +13 |
| [T ROWE (TROW)](/companies/trow.md) | Common Stock | $439.4k | <0.1% | 3,865 |  | Added +250 |
| [SOMNIGROUP INTERNATIONAL (SGI)](/companies/sgi.md) | Common Stock | $438.7k | <0.1% | 5,595 |  | Reduced −150 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $438.6k | <0.1% | 4,315 |  | Reduced −1,822 |
| [EATON VANCE (ETB)](/companies/etb.md) | MF Closed and MF Open | $437.5k | <0.1% | 28,150 |  | Unchanged |
| AVANTIS U S | MF Closed and MF Open | $435.1k | <0.1% | 3,487 |  | Reduced −206 |
| [VANECK MERK (OUNZ)](/companies/ounz.md) | MF Closed and MF Open | $434.3k | <0.1% | 11,253 |  | Unchanged |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | $434.0k | <0.1% | 2,282 |  | Reduced −75 |
| [EMERSON ELECTRIC (EMR)](/companies/emr.md) | Common Stock | $425.6k | <0.1% | 2,973 |  | Reduced −1,150 |
| TOUCHSTONE ULTRA | MF Closed and MF Open | $424.6k | <0.1% | 16,810 |  | New +16,810 |
| ALPS ETF TR | ALERIAN MLP | $420.2k | <0.1% | 8,104 |  | Added +913 |
| ISHARES CHINA LARGE-CAP | UIT EXCHANGE TRADED | $417.6k | <0.1% | 13,218 |  | Added +3,005 |
| VANGUARD MUNICIPAL | MF Closed and MF Open | $416.0k | <0.1% | 8,225 |  | Added +4 |
| MEDTRONIC PLC | Common Stock | $415.2k | <0.1% | 5,307 |  | Added +1,240 |
| ERSHARES PRIVATE-PUBLIC | UIT EXCHANGE TRADED | $410.0k | <0.1% | 19,479 |  | New +19,479 |
| [GSK PLC (GSK)](/companies/gsk.md) | Common Stock | $407.9k | <0.1% | 7,781 |  | Reduced −425 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | Common Stock | $407.9k | <0.1% | 3,991 |  | Added +1,325 |
| [ANHEUSER BUSCH INBEV S F (BUD)](/companies/bud.md) | AMERICAN DEPOSITORY | $405.3k | <0.1% | 4,919 |  | Added +11 |
| FIRST TRUST | MF Closed and MF Open | $405.0k | <0.1% | 22,654 |  | Added +1,720 |
| GLOBAL X | MF Closed and MF Open | $402.5k | <0.1% | 9,868 |  | New +9,868 |
| FIRST TRUST DOW JONES | UIT EXCHANGE TRADED | $401.3k | <0.1% | 1,516 |  | Unchanged |
| PIMCO INVESTMENT GRADE | UIT EXCHANGE TRADED | $400.9k | <0.1% | 4,137 |  | Added +33 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | Common Stock | $399.8k | <0.1% | 1,830 |  | New +1,830 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $398.2k | <0.1% | 4,049 |  | Added +1,624 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $398.1k | <0.1% | 1,942 |  | Added +90 |
| ISHARES CORE | MF Closed and MF Open | $397.1k | <0.1% | 8,605 |  | Added +30 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | Common Stock | $393.6k | <0.1% | 5,477 |  | New +5,477 |
| [CSX CORP (CSX)](/companies/csx.md) | Common Stock | $391.3k | <0.1% | 8,232 |  | Added +2,468 |
| [WILLSCOT HOLDINGS (WSC)](/companies/wsc.md) | Common Stock | $391.2k | <0.1% | 13,556 |  | Added +4 |
| [ANALOG DEVICES (ADI)](/companies/adi.md) | Common Stock | $388.1k | <0.1% | 977 |  | Added +119 |
| VANECK SEMICONDUCTOR | MF Closed and MF Open | $384.9k | <0.1% | 587 |  | Added +64 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $379.6k | <0.1% | 4,896 |  | Added +355 |
| [INTL FLAVOR & FRAGRANCE (IFF)](/companies/iff.md) | Common Stock | $379.5k | <0.1% | 4,791 |  | Reduced −17 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $375.3k | <0.1% | 4,342 |  | Added +285 |
| VANGUARD SMALL | MF Closed and MF Open | $373.9k | <0.1% | 1,539 |  | Reduced −29 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $373.6k | <0.1% | 4,405 |  | Reduced −443 |
| WARNER BROS DISCOVERY INC | COM SER A | $370.3k | <0.1% | 13,890 |  | Reduced −356 |
| ROCHE HLDG LTD         F | AMERICAN DEPOSITORY | $369.7k | <0.1% | 7,200 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $368.7k | <0.1% | 4,753 |  | Reduced −60 |
| STATE STREET | MF Closed and MF Open | $368.0k | <0.1% | 3,283 |  | Reduced −680 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | Common Stock | $367.5k | <0.1% | 924 |  | New +924 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $363.8k | <0.1% | 66,759 |  | Added +4,296 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | Common Stock | $363.7k | <0.1% | 2,275 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $362.9k | <0.1% | 3,178 |  | Added +454 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $358.9k | <0.1% | 1,224 |  | Reduced −54 |
| VANECK JPM | MF Closed and MF Open | $358.0k | <0.1% | 14,006 |  | Added +753 |
| INVESCO S&P | MF Closed and MF Open | $356.9k | <0.1% | 2,209 |  | Added +175 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | Common Stock | $356.2k | <0.1% | 1,000 |  | Unchanged |
| AVANTIS EMERGING | MF Closed and MF Open | $355.5k | <0.1% | 3,685 |  | Added +131 |
| [SOUTHERN COPPER (SCCO)](/companies/scco.md) | Common Stock | $355.1k | <0.1% | 2,038 |  | Added +20 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $352.7k | <0.1% | 2,011 |  | Added +419 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $352.1k | <0.1% | 2,321 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $350.8k | <0.1% | 2,238 |  | Reduced −42 |
| [MP MATERIALS (MP)](/companies/mp.md) | Common Stock | $349.2k | <0.1% | 6,235 |  | Reduced −525 |
| ONEOK INC | Common Stock | $348.6k | <0.1% | 4,010 |  | Added +138 |
| T ROWE | MF Closed and MF Open | $346.1k | <0.1% | 7,570 |  | Unchanged |
| ISHARES CORE | MF Closed and MF Open | $344.8k | <0.1% | 3,613 |  | Added +12 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | Common Stock | $344.4k | <0.1% | 72,812 |  | Added +13,260 |
| ISHARES CORE | MF Closed and MF Open | $342.6k | <0.1% | 12,500 |  | Added +10,000 |
| ISHARES MSCI | MF Closed and MF Open | $341.7k | <0.1% | 2,842 |  | Unchanged |
| CHUBB LTD | Common Stock | $339.8k | <0.1% | 997 |  | New +997 |
| [IRON MOUNTAIN (IRM)](/companies/irm.md) | Common Stock | $338.3k | <0.1% | 2,679 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | Common Stock | $337.6k | <0.1% | 736 |  | Unchanged |
| GOLDMAN SACHS | MF Closed and MF Open | $335.7k | <0.1% | 2,366 |  | Added +2 |
| ISHARES RUSSELL | MF Closed and MF Open | $334.5k | <0.1% | 2,694 |  | Added +2,038 |
| [COINBASE GLOBAL (COIN)](/companies/coin.md) | Common Stock | $333.5k | <0.1% | 2,281 |  | Reduced −373 |
| ISHARES GLOBAL | MF Closed and MF Open | $333.1k | <0.1% | 6,184 |  | Added +352 |
| [O REILLY AUTOMOTIVE (ORLY)](/companies/orly.md) | Common Stock | $332.8k | <0.1% | 3,614 |  | Added +597 |
| VANGUARD HEALTH CARE | UIT EXCHANGE TRADED | $331.9k | <0.1% | 1,110 |  | Reduced −9 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $330.9k | <0.1% | 12,752 |  | Reduced −5 |
| ISHARES SECURITIZED | MF Closed and MF Open | $329.0k | <0.1% | 6,599 |  | New +6,599 |
| VANGUARD TOTAL | MF Closed and MF Open | $327.2k | <0.1% | 6,756 |  | Reduced −296 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $327.0k | <0.1% | 3,445 |  | Added +33 |
| [SERVICENOW INC (NOW)](/companies/now.md) | Common Stock | $326.7k | <0.1% | 3,291 |  | New +3,291 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | Common Stock | $325.5k | <0.1% | 2,119 |  | New +2,119 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | Common Stock | $325.0k | <0.1% | 1,308 |  | Added +121 |
| VANGUARD INTERNATIONAL | MF Closed and MF Open | $323.1k | <0.1% | 3,460 |  | Reduced −105 |
| CAPITAL GROUP | MF Closed and MF Open | $323.1k | <0.1% | 11,820 |  | Added +1,813 |
| ROYAL CARIBBEAN | Common Stock | $322.9k | <0.1% | 1,017 |  | Reduced −43 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | Common Stock | $322.0k | <0.1% | 1,353 |  | Added +1 |
| STATE STREET | MF Closed and MF Open | $321.0k | <0.1% | 5,850 |  | Unchanged |
| PIMCO EHNANCED | MF Closed and MF Open | $321.0k | <0.1% | 3,185 |  | Added +24 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | Common Stock | $320.0k | <0.1% | 1,644 |  | Added +599 |
| ISHARES LARGE | MF Closed and MF Open | $314.4k | <0.1% | 7,610 |  | Added +964 |
| [ALLIANCEBERNSTEIN HLD LP (AB)](/companies/ab.md) | LIMITED PARTNERSHP | $312.6k | <0.1% | 8,877 |  | Reduced −10,110 |
| LOGITECH INTL | Common Stock | $312.4k | <0.1% | 3,323 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $311.9k | <0.1% | 2,659 |  | Added +2 |
| [REPUBLIC SERVICES (RSG)](/companies/rsg.md) | Common Stock | $309.4k | <0.1% | 1,452 |  | Added +508 |
| MAIN SECTOR | MF Closed and MF Open | $307.8k | <0.1% | 4,272 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | Common Stock | $307.5k | <0.1% | 893 |  | Unchanged |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $307.2k | <0.1% | 3,813 |  | Added +902 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | Common Stock | $305.6k | <0.1% | 5,456 |  | Added +1,716 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | Common Stock | $304.0k | <0.1% | 1,811 |  | Added +403 |
| FIRST TRUST | MF Closed and MF Open | $300.5k | <0.1% | 10,250 |  | Unchanged |
| [MOTOROLA SOLUTIONS (MSI)](/companies/msi.md) | Common Stock | $297.0k | <0.1% | 715 |  | Added +199 |
| [NORTHROP GRUMMAN (NOC)](/companies/noc.md) | Common Stock | $295.5k | <0.1% | 580 |  | Added +175 |
| JPMORGAN HEDGED | MF Closed and MF Open | $294.8k | <0.1% | 4,363 |  | Reduced −880 |
| CAPITAL GROUP | MF Closed and MF Open | $292.2k | <0.1% | 11,303 |  | New +11,303 |
| [MARRIOTT INTL (MAR)](/companies/mar.md) | Common Stock | $291.9k | <0.1% | 788 |  | Reduced −7 |
| GLOBAL X | MF Closed and MF Open | $289.6k | <0.1% | 5,456 |  | Added +38 |
| [AGNC INVESTMENT (AGNC)](/companies/agnc.md) | Common Stock | $288.3k | <0.1% | 26,450 |  | Unchanged |
| [HARTFORD INSURANCE (HIG)](/companies/hig.md) | Common Stock | $287.4k | <0.1% | 2,169 |  | Reduced −18 |
| STATE STREET | MF Closed and MF Open | $285.3k | <0.1% | 10,050 |  | Added +548 |
| GOLDMAN SACHS | MF Closed and MF Open | $283.0k | <0.1% | 5,093 |  | New +5,093 |
| VANGUARD S&P | MF Closed and MF Open | $280.7k | <0.1% | 2,460 |  | Reduced −38 |
| CAPITAL GROUP | MF Closed and MF Open | $277.2k | <0.1% | 7,391 |  | New +7,391 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | Common Stock | $277.1k | <0.1% | 2,959 |  | Reduced −21 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | Common Stock | $276.9k | <0.1% | 3,589 |  | Reduced −150 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | Common Stock | $275.9k | <0.1% | 2,480 |  | New +2,480 |
| [FIDELITY NATIONAL (FIS)](/companies/fis.md) | Common Stock | $274.8k | <0.1% | 7,068 |  | Added +603 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $272.7k | <0.1% | 16,499 |  | Added +61 |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | Common Stock | $272.4k | <0.1% | 1,001 |  | Reduced −23 |
| VANGUARD REAL ESTATE | UIT EXCHANGE TRADED | $272.2k | <0.1% | 2,822 |  | Reduced −691 |
| STATE STREET | MF Closed and MF Open | $271.4k | <0.1% | 5,460 |  | Added +211 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | Common Stock | $268.8k | <0.1% | 1,780 |  | New +1,780 |
| [WELLTOWER INC (WELL)](/companies/well.md) | Common Stock | $268.5k | <0.1% | 1,183 |  | Reduced −2,100 |
| ISHARES CORE | MF Closed and MF Open | $265.7k | <0.1% | 2,413 |  | Added +429 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | Common Stock | $265.2k | <0.1% | 5,579 |  | Added +1,256 |
| NEW YORK N Y CIT 5.25 52 | MUNI BONDS | $264.5k | <0.1% | 250,000 |  | Unchanged |
| GRAND RAPIDS MICH   5 49 | MUNI BONDS | $262.5k | <0.1% | 250,000 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | Common Stock | $261.7k | <0.1% | 1,346 |  | Added +473 |
| [COPART INC (CPRT)](/companies/cprt.md) | Common Stock | $261.7k | <0.1% | 9,283 |  | Added +1,889 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $261.6k | <0.1% | 1,168 |  | New +1,168 |
| FRANKLIN US | MF Closed and MF Open | $260.1k | <0.1% | 4,494 |  | Reduced −300 |
| ALPS MEDICAL | MF Closed and MF Open | $258.6k | <0.1% | 4,000 |  | Unchanged |
| [FRANKLIN RESOURCES (BEN)](/companies/ben.md) | Common Stock | $257.4k | <0.1% | 7,736 |  | Reduced −1,532 |
| BROWARD CNTY FLA SC 5 41 | MUNI BONDS | $257.3k | <0.1% | 250,000 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $255.4k | <0.1% | 9,945 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | Common Stock | $253.5k | <0.1% | 2,071 |  | New +2,071 |
| ISHARES TR | RUS 1000 VAL ETF | $253.1k | <0.1% | 1,044 |  | Unchanged |
| [TAKE-TWO INTERACTIVE (TTWO)](/companies/ttwo.md) | Common Stock | $253.0k | <0.1% | 1,012 |  | New +1,012 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | Common Stock | $251.8k | <0.1% | 1,865 |  | Reduced −5,713 |
| GLOBAL X | MF Closed and MF Open | $249.8k | <0.1% | 5,716 |  | Added +30 |
| JPMORGAN | MF Closed and MF Open | $248.0k | <0.1% | 4,391 |  | New +4,391 |
| AMERICAN FUNDS NEW PERSP | NTF EQUITY FUNDS | $247.4k | <0.1% | 3,289 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $247.1k | <0.1% | 2,377 |  | Reduced −572 |
| NESTLE S A             F | AMERICAN DEPOSITORY | $246.5k | <0.1% | 2,400 |  | Unchanged |
| STATE STREET | MF Closed and MF Open | $245.5k | <0.1% | 10,475 |  | Unchanged |
| [PPG INDUSTRIES (PPG)](/companies/ppg.md) | Common Stock | $242.6k | <0.1% | 2,000 |  | Reduced −28 |
| [BOOKING HOLDINGS (BKNG)](/companies/bkng.md) | Common Stock | $241.7k | <0.1% | 1,356 |  | New +1,356 |
| GLOBAL X | MF Closed and MF Open | $240.9k | <0.1% | 6,309 |  | New +6,309 |
| [NORTHRIM BANCORP INC (NRIM)](/companies/nrim.md) | COM | $240.8k | <0.1% | 8,680 |  | New +8,680 |
| ROBO GLOBAL | MF Closed and MF Open | $239.7k | <0.1% | 2,798 |  | New +2,798 |
| NUVEEN AMT | MF Closed and MF Open | $239.0k | <0.1% | 20,359 |  | Unchanged |
| [OLD DOMINION FREIGHT LIN (ODFL)](/companies/odfl.md) | Common Stock | $238.8k | <0.1% | 1,103 |  | New +1,103 |
| [EMERGENT BIOSOLUTIONS (EBS)](/companies/ebs.md) | Common Stock | $238.7k | <0.1% | 28,488 |  | Reduced −300 |
| JHANCOCK BOND I | BOND FUNDS | $236.0k | <0.1% | 17,466 |  | New +17,466 |
| INVESCO S&P | MF Closed and MF Open | $234.8k | <0.1% | 2,606 |  | Reduced −124 |
| ASTRAZENECA PLC | Common Stock | $233.6k | <0.1% | 1,232 |  | Reduced −5 |
| [NOV INC (NOV)](/companies/nov.md) | Common Stock | $233.6k | <0.1% | 12,594 |  | Reduced −794 |
| VICTORYSHARES US | MF Closed and MF Open | $232.9k | <0.1% | 3,002 |  | Unchanged |
| ISHARES EXPANDED | EXPANDED TECH | $231.9k | <0.1% | 2,560 |  | New +2,560 |
| INVESCO BULLETSHARES | MF Closed and MF Open | $231.4k | <0.1% | 11,850 |  | Added +400 |
| [SONOS INC (SONO)](/companies/sono.md) | Common Stock | $229.1k | <0.1% | 16,936 |  | Reduced −146 |
| [CHURCHILL DOWNS (CHDN)](/companies/chdn.md) | Common Stock | $228.0k | <0.1% | 2,544 |  | New +2,544 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $226.6k | <0.1% | 6,233 |  | Reduced −103 |
| INVESCO S&P | MF Closed and MF Open | $225.8k | <0.1% | 3,500 |  | New +3,500 |
| VANGUARD LONG | MF Closed and MF Open | $223.5k | <0.1% | 3,242 |  | Unchanged |
| [REAVES UTILITY (UTG)](/companies/utg.md) | MF Closed and MF Open | $222.9k | <0.1% | 5,475 |  | Added +55 |
| [FASTENAL CO (FAST)](/companies/fast.md) | Common Stock | $222.0k | <0.1% | 4,623 |  | New +4,623 |
| [ESTEE LAUDER (EL)](/companies/el.md) | Common Stock | $219.9k | <0.1% | 2,785 |  | Reduced −34 |
| [GE HEALTHCARE (GEHC)](/companies/gehc.md) | Common Stock | $219.8k | <0.1% | 3,433 |  | Added +212 |
| CAPITAL GROUP | MF Closed and MF Open | $218.8k | <0.1% | 5,949 |  | Reduced −828 |
| ISHARES CORE | CORE US AGGBD ET | $217.7k | <0.1% | 2,199 |  | Added +5 |
| FIRST TRUST | MF Closed and MF Open | $216.8k | <0.1% | 9,090 |  | New +9,090 |
| [XCEL ENERGY (XEL)](/companies/xel.md) | Common Stock | $215.9k | <0.1% | 2,689 |  | Reduced −832 |
| [KKR & CO (KKR)](/companies/kkr.md) | Common Stock | $215.6k | <0.1% | 2,349 |  | New +2,349 |
| STATE STREET | MF Closed and MF Open | $215.1k | <0.1% | 2,232 |  | Unchanged |
| FIRST TRUST | MF Closed and MF Open | $213.2k | <0.1% | 6,664 |  | Added +215 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $212.7k | <0.1% | 1,398 |  | Reduced −3,628 |
| NXP SEMICONDUCTORS N V F | FOREIGN ORDINARIES | $210.5k | <0.1% | 749 |  | Reduced −24 |
| [FIRST TRUST (FFA)](/companies/ffa.md) | MF Closed and MF Open | $209.6k | <0.1% | 9,374 |  | New +9,374 |
| TCW TR | MF Closed and MF Open | $207.7k | <0.1% | 1,689 |  | New +1,689 |
| [NOVO NORDISK (NVO)](/companies/nvo.md) | Common Stock | $207.1k | <0.1% | 4,320 |  | New +4,320 |
| FIRST TRUST | MF Closed and MF Open | $206.7k | <0.1% | 4,093 |  | New +4,093 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $206.7k | <0.1% | 524 |  | New +524 |
| PACER U S | MF Closed and MF Open | $206.0k | <0.1% | 4,071 |  | Reduced −858 |
| FIRST TRUST EMERGING | UIT EXCHANGE TRADED | $204.4k | <0.1% | 4,476 |  | New +4,476 |
| [ARISTA NETWORKS (ANET)](/companies/anet.md) | Common Stock | $203.9k | <0.1% | 1,200 |  | New +1,200 |
| [FORD MOTOR (F)](/companies/f.md) | Common Stock | $195.2k | <0.1% | 14,040 |  | Reduced −1,070 |
| [HALEON PLC (HLN)](/companies/hln.md) | Common Stock | $193.0k | <0.1% | 20,690 |  | Added +109 |
| [HERCULES CAPITAL (HTGC)](/companies/htgc.md) | Common Stock | $192.4k | <0.1% | 12,198 |  | Unchanged |
| FIRST EAGLE HIGH YIELD M | NTF BOND FUNDS | $177.8k | <0.1% | 21,811 |  | New +21,811 |
| [FS KKR (FSK)](/companies/fsk.md) | Common Stock | $162.9k | <0.1% | 15,513 |  | Added +69 |
| INVESCO OPTIMUM YIELD | UIT EXCHANGE TRADED | $160.1k | <0.1% | 10,084 |  | New +10,084 |
| [CARIBOU BIOSCIENCES (CRBU)](/companies/crbu.md) | Common Stock | $142.3k | <0.1% | 80,825 |  | Added +350 |
| EATON VANCE STRATEGIC IN | BOND FUNDS | $142.1k | <0.1% | 20,799 |  | New +20,799 |
| NUVEEN SHORT DURATION HI | NTF BOND FUNDS | $140.6k | <0.1% | 14,866 |  | New +14,866 |
| [NEWELL BRANDS (NWL)](/companies/nwl.md) | Common Stock | $138.3k | <0.1% | 22,530 |  | Reduced −1,659 |
| [BLACKSTONE STRATEGIC (BGB)](/companies/bgb.md) | MF Closed and MF Open | $136.3k | <0.1% | 12,059 |  | Added +950 |
| [BLUEROCK PRIVATE (BPRE)](/companies/bpre.md) | MF Closed and MF Open | $130.6k | <0.1% | 10,035 |  | Unchanged |
| [COHEN & STEERS (RQI)](/companies/rqi.md) | MF Closed and MF Open | $130.2k | <0.1% | 10,580 |  | Added +3 |
| [RAMACO RESOURCES (METC)](/companies/metc.md) | Common Stock | $127.9k | <0.1% | 14,962 |  | Added +174 |
| GRANITESHARES HIPS | MF Closed and MF Open | $127.8k | <0.1% | 11,074 |  | New +11,074 |
| [PIMCO CORPORATE (PCN)](/companies/pcn.md) | MF Closed and MF Open | $119.5k | <0.1% | 10,000 |  | Unchanged |
| EATON VANCE SHORT DURATI | BOND FUNDS | $113.3k | <0.1% | 15,668 |  | New +15,668 |
| OHIO ST TPK COMM 5.75 35 | MUNI BONDS | $111.8k | <0.1% | 100,000 |  | Unchanged |
| SCHWAB PRIME ADVANTAGE M | SCHWAB NON-SWEEP MMF | $108.4k | <0.1% | 108,353 |  | Added +624 |
| GRAND PARKWAY TR 5.85 48 | MUNI BONDS | $104.3k | <0.1% | 100,000 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | Common Stock | $98.0k | <0.1% | 12,957 |  | New +12,957 |
| [BIGBEAR AI (BBAI)](/companies/bbai.md) | Common Stock | $93.7k | <0.1% | 25,537 |  | Reduced −4,030 |
| FRISCO TEX INDPT SC 3 39 | MUNI BONDS | $91.2k | <0.1% | 100,000 |  | Unchanged |
| [LUMEN TECHNOLOGIES (LUMN)](/companies/lumn.md) | Common Stock | $90.4k | <0.1% | 11,768 |  | Reduced −10,000 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | Common Stock | $87.5k | <0.1% | 10,000 |  | Unchanged |
| [HYPERLIQUID STRATEGIES (PURR)](/companies/purr.md) | Common Stock | $86.6k | <0.1% | 11,000 |  | Unchanged |
| [AIRGAIN INC (AIRG)](/companies/airg.md) | Common Stock | $81.0k | <0.1% | 12,861 |  | Reduced −2,400 |
| GRAB HOLDINGS | Common Stock | $80.4k | <0.1% | 21,330 |  | Reduced −300 |
| [CIM REAL ESTATE FINANCE (CMRF)](/companies/cmrf.md) | REAL ESTATE INVESTME | $55.2k | <0.1% | 10,731 |  | Unchanged |
| [AINOS INC (AIMD)](/companies/aimd.md) | Common Stock | $49.6k | <0.1% | 25,550 |  | Added +11,000 |
| [EDITAS MEDICINE (EDIT)](/companies/edit.md) | Common Stock | $45.5k | <0.1% | 14,050 |  | Unchanged |
| NEW YORK N Y CITY M 3 40 | MUNI BONDS | $44.6k | <0.1% | 50,000 |  | Unchanged |
| [LARIMAR THERAPEUTICS (LRMR)](/companies/lrmr.md) | Common Stock | $39.6k | <0.1% | 13,000 |  | Unchanged |
| [RECURSION PHARMS (RXRX)](/companies/rxrx.md) | Common Stock | $36.7k | <0.1% | 10,000 |  | Reduced −6,000 |
| [NORTHERN DYNASTY (NAK)](/companies/nak.md) | Common Stock | $34.6k | <0.1% | 18,000 |  | Unchanged |
| CALIFORNIA ST     7.5 34 | MUNI BONDS | $34.1k | <0.1% | 30,000 |  | Unchanged |
| SOUTHWESTERN ILL DE 0 26 | MUNI BONDS | $24.7k | <0.1% | 25,000 |  | Unchanged |
| SOUTHWESTERN ILL DE 0 26 | MUNI BONDS | $14.8k | <0.1% | 15,000 |  | Unchanged |
| BIORESTORATIVE THERAPIES | Common Stock | $10.8k | <0.1% | 28,600 |  | New +28,600 |
| [CYPHERPUNK TECHNOLOGIES (CYPH)](/companies/cyph.md) | Common Stock | $7.2k | <0.1% | 11,712 |  | Unchanged |
| HYPERSCALE DATA | Common Stock | $1.4k | <0.1% | 10,000 |  | New +10,000 |
| GNMA PL 003201M   6.5 32 | GNMA | $82 | <0.1% | 50,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLACKROCK SCIENCE (BST)](/companies/bst.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −6,884 |
| BLACKSTONE MTG 5.5 27 | Equtities | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS (BP)](/companies/bp.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −6,363 |
| DIGINEX LTD | Equtities | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [ENERGY TRANSFER (ET)](/companies/et.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −106,237 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −44,592 |
| GLOBAL X | Equtities | $0 | 0.0% | 0 |  | Sold out −12,042 |
| HARBOR LONG | Equtities | $0 | 0.0% | 0 |  | Sold out −7,530 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −1,700 |
| ISHARES AAA | Equtities | $0 | 0.0% | 0 |  | Sold out −12,202 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −12,469 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −6,344 |
| [PAYPAL HOLDINGS (PYPL)](/companies/pypl.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −4,465 |
| [PLAINS ALL (PAA)](/companies/paa.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −11,653 |
| SCHWAB GOVERNMENT MONEY ULTRA | Equtities | $0 | 0.0% | 0 |  | Sold out −2,282,625 |
| STATE STREET SPDR S&P   REGIONAL BANKING ETF | Equtities | $0 | 0.0% | 0 |  | Sold out −5,092 |
| [TERADYNE INC (TER)](/companies/ter.md) | Equtities | $0 | 0.0% | 0 |  | Sold out −4,684 |
| WISDOMTREE FLOATING | Equtities | $0 | 0.0% | 0 |  | Sold out −4,904 |

Source: SEC EDGAR, Form 13F-HR, accession 0001729299-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.