Fund HoldingsKey FInancial Inc

Total Portfolio Value
$459.55M
Total Bought
$40.73M
Total Sold
$17.23M
Net Transaction
+$23.50M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
WISDOMTREE TR(WT)0316,886+316,886015,4773.37%+15,477
WISDOMTREE TR(WT)0304,163+304,163016,7503.64%+16,750
ISHARES TR
US TREAS BD ETF
0602,524+602,524013,8493.01%+13,849
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
0192,212+192,21207,0431.53%+7,043
VANGUARD INDEX FDS05,563+5,56301,4300.31%+1,430
PROSHARES TR
MSCI EAFE DIVD
028,335+28,33501,0990.24%+1,099
AMERICAN CENTY ETF TR72510,956+10,231721,0260.22%+954
INVESCO EXCH TRADED FD TR II014,942+14,94207770.17%+777
WISDOMTREE TR(WT)054,300+54,30003,1580.69%+3,158
ABBVIE INC(ABBV)016,027+16,02703,3580.73%+3,358
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
386,146414,260+28,11411,76612,2992.68%+534
PACER FDS TR
DEVELOPED MRKT
8,19023,090+14,9002397250.16%+486
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
04,700+4,70004690.10%+469
SPDR SER TR
ST SHOR CORP ETF
015,690+15,69004720.10%+472
EXXON MOBIL CORP049,252+49,25205,8581.27%+5,858
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
06,199+6,19905070.11%+507
SPDR SER TR
ST INTER ETF
0239,598+239,59806,8481.49%+6,848
DIREXION SHS ETF TR
NASDAQ 100 EQ WT
04,649+4,64904050.09%+405
JOHNSON & JOHNSON(JNJ)027,130+27,13004,4990.98%+4,499
BERKSHIRE HATHAWAY INC DEL04,411+4,41102,3490.51%+2,349
ABBOTT LABS018,791+18,79102,4930.54%+2,493
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
161,254176,214+14,9603,7624,0840.89%+322
ISHARES TR049,705+49,70502,9300.64%+2,930
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
94,75898,314+3,5565,9176,2341.36%+316
PACER FDS TR
US SM CAP CA ETF
08,382+8,38203140.07%+314
VANGUARD INDEX FDS1,0641,676+6125738610.19%+288
SPDR SER TR
ST STR P400MID
27,42334,167+6,7441,5001,7490.38%+249
JANUS DETROIT STR TR
HENDRSON AAA CL
4,0808,980+4,9002074550.10%+248
ISHARES TR083,372+83,37208,3371.81%+8,337
BERKSHIRE HATHAWAY INC DEL02+201,5970.35%+1,597
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
0283,788+283,78806,6831.45%+6,683
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
89,04098,205+9,1652,0992,3190.50%+220
COCA COLA CO(KO)023,746+23,74601,7010.37%+1,701
PALANTIR TECHNOLOGIES INC(PLTR)21,48621,586+1001,6251,8220.40%+197
ISHARES TR
ESG AWARE MSCI
04,850+4,85001860.04%+186
MCDONALDS CORP(MCD)08,029+8,02902,5080.55%+2,508
VANGUARD WHITEHALL FDS08,639+8,63901,1140.24%+1,114
AT&T INC(T)31,05531,05507078780.19%+171
JPMORGAN CHASE & CO.(JPM)23,09523,253+1585,5365,7041.24%+168
SPDR INDEX SHS FDS
ST PORT MARK ETF
0101,647+101,64704,0020.87%+4,002
CHEVRON CORP NEW(CVX)07,982+7,98201,3350.29%+1,335
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,718+20,71807540.16%+754
FISERV INC(FISV)8,8348,83401,8151,9510.42%+136
AUTOMATIC DATA PROCESSING IN10,52510,528+33,0813,2170.70%+136
SPDR S&P 500 ETF TR(SPY)1,6611,953+2929731,0920.24%+119
SPDR SER TR
ST INTER BD ETF
04,118+4,11801370.03%+137
ISHARES TR02,650+2,65001150.02%+115
VANGUARD MUN BD FDS06,635+6,63503290.07%+329
COMPANHIA DE SANEAMENTO BASI(SBS)031,830+31,83005680.12%+568
SPDR INDEX SHS FDS
ST S&P INTL ETF
024,560+24,56009420.21%+942
SONY GROUP CORP(SONY)24,46224,46205186210.14%+103
SPDR SER TR
ST SHO TREAS ETF
0230,611+230,61106,7431.47%+6,743
PHILIP MORRIS INTL INC(PM)2,7072,682-253264260.09%+100
CONSOLIDATED EDISON INC(ED)04,533+4,53305010.11%+501
YUM BRANDS INC(YUM)04,092+4,09206440.14%+644
RTX CORPORATION(RTX)05,567+5,56707370.16%+737
GILEAD SCIENCES INC(GILD)4,2534,25303934770.10%+84
VERIZON COMMUNICATIONS INC(VZ)030,021+30,02101,3620.30%+1,362
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
90,38294,418+4,0361,7561,8390.40%+83
WISDOMTREE TR(WT)8,4799,434+9556437260.16%+83
ISHARES TR
ESG ADVNCD HY BD
01,700+1,7000790.02%+79
ESSENTIAL UTILS INC(WTRG)023,676+23,67609360.20%+936
INVESCO EXCH TRD SLF IDX FD127,435130,700+3,2653,1233,2000.70%+76
CVS HEALTH CORP(CVS)03,281+3,28102220.05%+222
VANGUARD TAX-MANAGED FDS016,515+16,51508390.18%+839
ISHARES TR14,99618,083+3,0877428150.18%+73
UNITEDHEALTH GROUP INC(UNH)03,892+3,89202,0380.44%+2,038
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
59,05662,276+3,2201,1501,2200.27%+70
INVESCO EXCH TRD SLF IDX FD54,26157,196+2,9351,2521,3180.29%+67
INTERDIGITAL INC(IDCC)5,0745,07409831,0490.23%+66
ISHARES TR3,5144,696+1,1823153800.08%+65
ASTRAZENECA PLC(AZN)07,770+7,77005710.12%+571
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
22,82425,624+2,8005115740.12%+63
VISA INC(V)1,9701,955-156236850.15%+63
NUVEEN ARIZONA QLTY MUN INC05,090+5,0900610.01%+61
AMERICAN TOWER CORP NEW(AMT)01,778+1,77803870.08%+387
ISHARES TR1,9452,615+6701802410.05%+61
INTERNATIONAL BUSINESS MACHS(IBM)02,012+2,01205000.11%+500
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
43,47346,168+2,6951,0121,0710.23%+59
BNY MELLON ETF TRUST
US MDCP CORE EQT
1,6582,374+7161682270.05%+59
SPDR GOLD TR(GLD)01,063+1,06303060.07%+306
EXELON CORP(EXC)06,462+6,46202980.06%+298
3M CO(MMM)03,022+3,02204440.10%+444
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,540+2,54002000.04%+200
PINNACLE WEST CAP CORP(PNW)04,900+4,90004670.10%+467
CROWDSTRIKE HLDGS INC(CRWD)0628+62802210.05%+221
INVESCO QQQ TR1,7692,033+2649049530.21%+49
SELECT SECTOR SPDR TR
ST STR REAL ETF
01,191+1,1910500.01%+50
ELI LILLY & CO(LLY)0888+88807330.16%+733
CISCO SYS INC(CSCO)18,76118,76101,1111,1580.25%+47
MONDELEZ INTL INC(MDLZ)013,460+13,46009130.20%+913
PAYCHEX INC(PAYX)03,221+3,22104970.11%+497
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
44,17545,805+1,6308899320.20%+43
ISHARES TR
CORE MSCI EAFE
07,601+7,60105750.13%+575
AUTOZONE INC(AZO)065+6502480.05%+248
GALLAGHER ARTHUR J & CO(AJG)636637+11812200.05%+39
AMGEN INC(AMGN)01,178+1,17803670.08%+367
MASTERCARD INCORPORATED(MA)1,4831,495+127818190.18%+39
KLA CORP(KLAC)0122+1220830.02%+83
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
44,72346,248+1,5258208570.19%+37
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