Keystone Financial Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 120,144 | 163,685 | +43,541 | 74,284,008 | 109,638,519 | 8.38% | +35,354,511 |
| APPLE INC(AAPL) | 354,157 | 363,510 | +9,353 | 74,031,518 | 93,990,605 | 7.18% | +19,959,087 |
| PALANTIR TECHNOLOGIES(PLTR) | 248,767 | 259,417 | +10,650 | 34,014,035 | 47,302,471 | 3.61% | +13,288,436 |
| TESLA INC(TSLA) | 86,226 | 91,773 | +5,547 | 28,610,048 | 38,803,972 | 2.97% | +10,193,924 |
| SEAGATE TECHNOLOGY | 58,163 | 67,788 | +9,625 | 8,747,724 | 18,076,338 | 1.38% | +9,328,614 |
| ISHARES A I | 10,637 | 267,974 | +257,337 | 306,880 | 9,153,983 | 0.70% | +8,847,103 |
| INVESCO S&P | 167,415 | 275,578 | +108,163 | 8,722,358 | 15,851,266 | 1.21% | +7,128,908 |
| ADVANCED MICRO(AMD) | 76,356 | 88,692 | +12,336 | 12,016,370 | 18,787,321 | 1.44% | +6,770,951 |
| VANGUARD TOTAL | 114,747 | 123,585 | +8,838 | 34,880,312 | 40,590,067 | 3.10% | +5,709,755 |
| ISHARES U S | 351,727 | 418,544 | +66,817 | 19,155,063 | 24,777,826 | 1.89% | +5,622,763 |
| ISHARES CORE | 35,409 | 115,721 | +80,312 | 2,129,145 | 7,638,280 | 0.58% | +5,509,135 |
| NVIDIA CORP(NVDA) | 216,428 | 219,561 | +3,133 | 35,544,683 | 41,053,701 | 3.14% | +5,509,018 |
| SPDR NUVEEN | 25,036 | 238,062 | +213,026 | 620,389 | 5,976,122 | 0.46% | +5,355,733 |
| GLOBAL X | 5,285 | 74,109 | +68,824 | 318,446 | 5,205,413 | 0.40% | +4,886,967 |
| GRAYSCALE BITCOIN MINI TRUST ETF(GBTC) | 0 | 56,229 | +56,229 | 0 | 4,602,024 | 0.35% | +4,602,024 |
| JPMORGAN CHASE & CO(JPM) | 54,285 | 63,004 | +8,719 | 15,732,429 | 19,919,057 | 1.52% | +4,186,628 |
| SPDR PORTFOLIO | 338,467 | 345,191 | +6,724 | 32,262,675 | 36,075,953 | 2.76% | +3,813,278 |
| MICROSOFT CORP(MSFT) | 49,459 | 54,832 | +5,373 | 24,694,505 | 28,339,241 | 2.17% | +3,644,736 |
| SPDR PORTFOLIO | 506,955 | 516,657 | +9,702 | 36,850,548 | 40,474,896 | 3.09% | +3,624,348 |
| ALPHABET INC CLASS C(GOOG) | 38,171 | 41,578 | +3,407 | 6,874,876 | 10,410,910 | 0.80% | +3,536,034 |
| ALPHABET INC CLASS A(GOOG) | 28,238 | 31,526 | +3,288 | 5,048,034 | 7,878,046 | 0.60% | +2,830,012 |
| AMAZON COM(AMZN) | 93,963 | 100,630 | +6,667 | 20,672,307 | 23,293,754 | 1.78% | +2,621,447 |
| LINCOLN NATL CORP IN(LNC) | 8,694 | 70,097 | +61,403 | 300,821 | 2,903,766 | 0.22% | +2,602,945 |
| VICTORYSHARES FREE | 777,879 | 798,273 | +20,394 | 27,498,072 | 29,935,579 | 2.29% | +2,437,507 |
| ISHARES GOLD(IAU) | 62,463 | 85,172 | +22,709 | 3,895,199 | 6,197,969 | 0.47% | +2,302,770 |
| JOHNSON & JOHNSON(JNJ) | 46,672 | 51,405 | +4,733 | 7,563,510 | 9,774,129 | 0.75% | +2,210,619 |
| VANGUARD TOTAL | 137,721 | 163,603 | +25,882 | 10,130,031 | 12,164,172 | 0.93% | +2,034,141 |
| SPDR PORTFOLIO | 3,936 | 10,545 | +6,609 | 214,040 | 1,931,329 | 0.15% | +1,717,289 |
| VANGUARD S&P 500 ETF | 34,395 | 34,712 | +317 | 19,631,153 | 21,327,235 | 1.63% | +1,696,082 |
| WELLS FARGO(WFC) | 0 | 1,350 | +1,350 | 0 | 1,666,292 | 0.13% | +1,666,292 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 39,766 | 41,554 | +1,788 | 19,256,996 | 20,917,607 | 1.60% | +1,660,611 |
| VANECK LONG MUNI ETF | 295,297 | 375,078 | +79,781 | 4,972,762 | 6,603,715 | 0.50% | +1,630,953 |
| INVESCO QQQ | 20,587 | 21,510 | +923 | 11,356,612 | 12,921,438 | 0.99% | +1,564,826 |
| BERKSHIRE HATHAWAY INC DCLASS A | 17 | 18 | +1 | 12,138,481 | 13,659,215 | 1.04% | +1,520,734 |
| VANECK CEF MUNI INCOME ETF | 218,385 | 271,333 | +52,948 | 4,561,071 | 5,977,136 | 0.46% | +1,416,065 |
| WALMART INC(WMT) | 29,592 | 39,839 | +10,247 | 2,893,486 | 4,106,626 | 0.31% | +1,213,140 |
| ABBVIE INC(ABBV) | 18,279 | 19,672 | +1,393 | 3,392,861 | 4,561,837 | 0.35% | +1,168,976 |
| CAPITAL GROUP | 25,189 | 47,904 | +22,715 | 1,023,938 | 2,103,948 | 0.16% | +1,080,010 |
| VANGUARD GROWTH | 17,528 | 18,233 | +705 | 7,684,122 | 8,744,912 | 0.67% | +1,060,790 |
| IONQ INC(IONQ) | 29,438 | 37,425 | +7,987 | 1,264,954 | 2,301,650 | 0.18% | +1,036,696 |
| ISHARES CORE | 12,219 | 12,874 | +655 | 7,602,860 | 8,635,559 | 0.66% | +1,032,699 |
| VANGUARD DIVIDEND APPRECIATION ETF | 30,750 | 33,877 | +3,127 | 6,293,612 | 7,320,822 | 0.56% | +1,027,210 |
| FINANCIAL SELECT | 68,136 | 84,588 | +16,452 | 3,568,259 | 4,552,375 | 0.35% | +984,116 |
| LOWES COMPANIES(LOW) | 24,925 | 27,717 | +2,792 | 5,760,726 | 6,702,887 | 0.51% | +942,161 |
| INVESCO NATIONAL | 4,672 | 40,722 | +36,050 | 340,216 | 1,255,858 | 0.10% | +915,642 |
| ISHARES MSCI | 25,011 | 27,067 | +2,056 | 6,015,228 | 6,923,797 | 0.53% | +908,569 |
| VANGUARD VALUE | 60,305 | 61,734 | +1,429 | 10,658,858 | 11,519,129 | 0.88% | +860,271 |
| CATERPILLAR INC(CAT) | 846 | 2,447 | +1,601 | 328,410 | 1,167,368 | 0.09% | +838,958 |
| MCDONALDS CORP(MCD) | 20,137 | 22,350 | +2,213 | 6,038,164 | 6,868,297 | 0.52% | +830,133 |
| ISHARES U S | 200,164 | 209,745 | +9,581 | 7,121,866 | 7,940,957 | 0.61% | +819,091 |
| T ROWE | 240,362 | 246,553 | +6,191 | 8,479,978 | 9,295,060 | 0.71% | +815,082 |
| SPDR PORTFOLIO | 252,476 | 277,990 | +25,514 | 6,710,820 | 7,491,852 | 0.57% | +781,032 |
| CHEVRON CORP(CVX) | 21,727 | 25,040 | +3,313 | 3,111,026 | 3,888,509 | 0.30% | +777,483 |
| VANGUARD INFORMATION | 2,001 | 2,796 | +795 | 1,327,235 | 2,101,112 | 0.16% | +773,877 |
| SPDR SERIES | 0 | 5,318 | +5,318 | 0 | 744,810 | 0.06% | +744,810 |
| NEWMONT CORP(NEM) | 0 | 8,382 | +8,382 | 0 | 707,904 | 0.05% | +707,904 |
| ISHARES SHORT | 0 | 13,455 | +13,455 | 0 | 689,972 | 0.05% | +689,972 |
| AMPHENOL CORP | 0 | 5,224 | +5,224 | 0 | 646,471 | 0.05% | +646,471 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,669 | 5,254 | +1,585 | 831,048 | 1,476,182 | 0.11% | +645,134 |
| VANGUARD S&P 500 GROWTH | 14,882 | 15,033 | +151 | 5,901,499 | 6,546,350 | 0.50% | +644,851 |
| MAIN SECTOR | 0 | 9,944 | +9,944 | 0 | 626,670 | 0.05% | +626,670 |
| PALO ALTO NETWORKS INC(PANW) | 8,384 | 10,032 | +1,648 | 1,482,983 | 2,067,962 | 0.16% | +584,979 |
| NEOS NASDAQ | 4,000 | 14,580 | +10,580 | 208,040 | 790,236 | 0.06% | +582,196 |
| JPMORGAN | 8,556 | 19,381 | +10,825 | 433,616 | 983,224 | 0.08% | +549,608 |
| TCW FLEXIBLE | 17,018 | 30,661 | +13,643 | 671,361 | 1,220,320 | 0.09% | +548,959 |
| ISHARES INTL | 245,339 | 258,731 | +13,392 | 6,692,852 | 7,240,682 | 0.55% | +547,830 |
| PEPSICO INC(PEP) | 16,015 | 18,966 | +2,951 | 2,124,999 | 2,671,962 | 0.20% | +546,963 |
| RIGETTI COMPUTING(RGTI) | 32,558 | 30,508 | -2,050 | 386,138 | 908,833 | 0.07% | +522,695 |
| GRAYSCALE BITCOIN(BTC) | 0 | 11,047 | +11,047 | 0 | 517,590 | 0.04% | +517,590 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 3,616 | 4,783 | +1,167 | 1,841,666 | 2,347,439 | 0.18% | +505,773 |
| T ROWE | 0 | 20,000 | +20,000 | 0 | 487,800 | 0.04% | +487,800 |
| BROADCOM INC(AVGO) | 7,495 | 7,686 | +191 | 2,065,967 | 2,538,202 | 0.19% | +472,235 |
| IDEXX LABS INC(IDXX) | 0 | 733 | +733 | 0 | 468,309 | 0.04% | +468,309 |
| ABBOTT LABORATORIES | 37,081 | 41,285 | +4,204 | 4,951,118 | 5,401,211 | 0.41% | +450,093 |
| BARRICK MINING(B) | 57,161 | 49,719 | -7,442 | 1,190,092 | 1,629,287 | 0.12% | +439,195 |
| ISHARES TOTAL US STOCK MARKET ETF | 0 | 2,958 | +2,958 | 0 | 437,799 | 0.03% | +437,799 |
| ORACLE CORP(ORCL) | 6,464 | 6,562 | +98 | 1,413,171 | 1,845,551 | 0.14% | +432,380 |
| MP MATERIALS(MP) | 0 | 6,035 | +6,035 | 0 | 404,768 | 0.03% | +404,768 |
| ISHARES CORE | 23,288 | 24,892 | +1,604 | 2,559,349 | 2,956,287 | 0.23% | +396,938 |
| PRIME MEDICINE | 0 | 70,855 | +70,855 | 0 | 392,537 | 0.03% | +392,537 |
| ISHARES CORE | 22,854 | 26,239 | +3,385 | 1,907,878 | 2,299,179 | 0.18% | +391,301 |
| VANGUARD SMALL | 20,028 | 20,138 | +110 | 4,746,201 | 5,120,655 | 0.39% | +374,454 |
| PROCTER & GAMBLE(PG) | 36,442 | 40,357 | +3,915 | 5,781,156 | 6,148,025 | 0.47% | +366,869 |
| SPDR PORTFOLIO | 54,655 | 57,969 | +3,314 | 2,860,673 | 3,207,402 | 0.25% | +346,729 |
| FIRST TRUST | 36,309 | 38,834 | +2,525 | 2,278,023 | 2,612,014 | 0.20% | +333,991 |
| VANGUARD TOTAL | 9,518 | 13,448 | +3,930 | 657,629 | 987,874 | 0.08% | +330,245 |
| GE VERNOVA(GEV) | 1,330 | 1,676 | +346 | 703,939 | 1,030,609 | 0.08% | +326,670 |
| BOEING CO(BA) | 25,345 | 29,403 | +4,058 | 5,576,381 | 5,900,609 | 0.45% | +324,228 |
| HEICO CORP NEW(HEI) | 0 | 1,000 | +1,000 | 0 | 322,012 | 0.02% | +322,012 |
| SPDR MORTGAGE | 142,166 | 154,060 | +11,894 | 3,141,898 | 3,457,107 | 0.26% | +315,209 |
| ISHARES GLOBAL TECH ETF | 22,526 | 23,213 | +687 | 2,090,362 | 2,405,109 | 0.18% | +314,747 |
| FIRST TRUST | 13,461 | 14,889 | +1,428 | 1,309,451 | 1,622,585 | 0.12% | +313,134 |
| SPDR INDEX | 0 | 4,719 | +4,719 | 0 | 312,818 | 0.02% | +312,818 |
| RALLIANT CORP(RAL) | 0 | 6,992 | +6,992 | 0 | 305,759 | 0.02% | +305,759 |
| CISCO SYS INC(CSCO) | 22,580 | 26,808 | +4,228 | 1,566,944 | 1,872,627 | 0.14% | +305,683 |
| VANGUARD S&P | 23,314 | 23,583 | +269 | 4,399,640 | 4,704,078 | 0.36% | +304,438 |
| EXXON MOBIL | 50,137 | 50,605 | +468 | 5,404,788 | 5,707,958 | 0.44% | +303,170 |
| ISHARES MSCI | 19,936 | 20,274 | +338 | 3,647,310 | 3,946,053 | 0.30% | +298,743 |
| VANGUARD RUSSELL | 8,965 | 9,310 | +345 | 2,517,933 | 2,814,914 | 0.22% | +296,981 |
| SPDR CORP | 0 | 9,838 | +9,838 | 0 | 291,498 | 0.02% | +291,498 |