Key FInancial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 97,141 | +97,141 | 0 | 4,556,884 | 0.81% | +4,556,884 |
| EXXON MOBIL CORP | 47,877 | 47,375 | -502 | 5,761,569 | 8,037,714 | 1.43% | +2,276,145 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 126,228 | 193,618 | +67,390 | 2,984,661 | 4,574,225 | 0.81% | +1,589,564 |
| ISHARES TR US TREAS BD ETF | 705,441 | 773,330 | +67,889 | 16,242,780 | 17,716,990 | 3.15% | +1,474,210 |
| JOHNSON & JOHNSON(JNJ) | 23,805 | 25,863 | +2,058 | 4,926,432 | 6,321,915 | 1.13% | +1,395,483 |
| SPDR INDEX SHS FDS ST S&P INTL ETF | 0 | 24,280 | +24,280 | 0 | 1,107,214 | 0.20% | +1,107,214 |
| ISHARES TR | 45,878 | 58,574 | +12,696 | 3,276,148 | 4,354,977 | 0.78% | +1,078,829 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 23,264 | +23,264 | 0 | 1,062,002 | 0.19% | +1,062,002 |
| PROSHARES TR MSCI EAFE DIVD | 66,800 | 92,671 | +25,871 | 2,784,892 | 3,794,182 | 0.68% | +1,009,290 |
| ISHARES TR | 79,902 | 89,980 | +10,078 | 9,102,436 | 10,021,073 | 1.78% | +918,637 |
| ASTRAZENECA PLC(AZN) | 0 | 4,224 | +4,224 | 0 | 818,137 | 0.15% | +818,137 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 135,249 | 177,413 | +42,164 | 2,647,499 | 3,464,876 | 0.62% | +817,377 |
| SPDR SERIES TRUST ST STR SP600SM C | 181,670 | 183,039 | +1,369 | 16,526,493 | 17,311,800 | 3.08% | +785,307 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI | 308,789 | 342,056 | +33,267 | 7,307,553 | 8,090,993 | 1.44% | +783,440 |
| WISDOMTREE TR(WT) | 320,216 | 321,335 | +1,119 | 21,086,224 | 21,846,410 | 3.89% | +760,186 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 99,389 | 136,541 | +37,152 | 1,961,939 | 2,679,617 | 0.48% | +717,678 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,009 | 15,301 | +11,292 | 266,318 | 977,887 | 0.17% | +711,569 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 71,420 | 105,332 | +33,912 | 1,471,252 | 2,151,195 | 0.38% | +679,943 |
| ISHARES TR | 7,740 | 15,038 | +7,298 | 805,270 | 1,435,828 | 0.26% | +630,558 |
| CHEVRON CORPORATION(CVX) | 9,430 | 9,793 | +363 | 1,437,226 | 2,026,172 | 0.36% | +588,946 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 14,539 | 25,566 | +11,027 | 735,528 | 1,293,895 | 0.23% | +558,367 |
| WISDOMTREE TR(WT) | 284,006 | 288,039 | +4,033 | 16,168,433 | 16,720,260 | 2.98% | +551,827 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,167 | 14,189 | +10,022 | 212,267 | 723,355 | 0.13% | +511,088 |
| DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | 0 | 4,649 | +4,649 | 0 | 458,066 | 0.08% | +458,066 |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 558 | 18,372 | +17,814 | 14,463 | 470,966 | 0.08% | +456,503 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 10,585 | +10,585 | 0 | 447,005 | 0.08% | +447,005 |
| MARATHON PETE CORP(MPC) | 5,378 | 5,378 | 0 | 874,624 | 1,313,200 | 0.23% | +438,576 |
| CATERPILLAR INC(CAT) | 2,618 | 2,689 | +71 | 1,499,774 | 1,905,049 | 0.34% | +405,275 |
| ISHARES TR | 65 | 4,194 | +4,129 | 6,250 | 400,275 | 0.07% | +394,025 |
| MERCK & CO INC(MRK) | 25,169 | 25,212 | +43 | 2,649,335 | 3,032,805 | 0.54% | +383,470 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 9,815 | +9,815 | 0 | 359,131 | 0.06% | +359,131 |
| SPDR INDEX SHS FDS | 0 | 7,214 | +7,214 | 0 | 359,012 | 0.06% | +359,012 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 4,057 | 7,253 | +3,196 | 441,949 | 800,049 | 0.14% | +358,100 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 4,597 | +4,597 | 0 | 348,039 | 0.06% | +348,039 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 8,719 | 15,471 | +6,752 | 441,007 | 779,274 | 0.14% | +338,267 |
| WISDOMTREE TR(WT) | 60,293 | 63,808 | +3,515 | 4,145,747 | 4,459,579 | 0.79% | +313,832 |
| WISDOMTREE TR(WT) | 161,793 | 158,701 | -3,092 | 5,411,990 | 5,703,725 | 1.02% | +291,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,399 | 31,260 | -139 | 1,278,866 | 1,569,269 | 0.28% | +290,403 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN | 38,708 | 49,403 | +10,695 | 971,958 | 1,227,852 | 0.22% | +255,894 |
| CORNING INC(GLW) | 6,153 | 5,653 | -500 | 538,757 | 768,638 | 0.14% | +229,881 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 100,095 | 101,863 | +1,768 | 7,340,767 | 7,562,309 | 1.35% | +221,542 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 32,773 | 32,825 | +52 | 781,636 | 1,001,491 | 0.18% | +219,855 |
| ISHARES TR ESG AWARE MSCI | 5,520 | 10,000 | +4,480 | 253,810 | 470,200 | 0.08% | +216,390 |
| GE VERNOVA INC(GEV) | 978 | 980 | +2 | 639,191 | 855,442 | 0.15% | +216,251 |
| COSTCO WHOLESALE CORPORATION(COST) | 719 | 834 | +115 | 620,022 | 831,023 | 0.15% | +211,001 |
| WISDOMTREE TR(WT) | 14,732 | 16,887 | +2,155 | 1,250,468 | 1,458,377 | 0.26% | +207,909 |
| SPDR SERIES TRUST ST STR SP600GRWO | 83,075 | 83,127 | +52 | 7,824,834 | 8,031,731 | 1.43% | +206,897 |
| ISHARES TR | 168 | 2,537 | +2,369 | 14,643 | 219,933 | 0.04% | +205,290 |
| WISDOMTREE TR(WT) | 94,629 | 95,537 | +908 | 8,334,952 | 8,534,350 | 1.52% | +199,398 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 7,135 | 8,784 | +1,649 | 816,958 | 1,009,369 | 0.18% | +192,411 |
| SCHWAB STRATEGIC TR | 25,340 | 28,560 | +3,220 | 695,076 | 876,221 | 0.16% | +181,145 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 2,335 | +2,335 | 0 | 180,150 | 0.03% | +180,150 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 10,934 | 14,112 | +3,178 | 532,704 | 712,374 | 0.13% | +179,670 |
| PACER FDS TR DEVELOPED MRKT | 21,625 | 23,905 | +2,280 | 836,455 | 1,014,528 | 0.18% | +178,073 |
| PFIZER INC(PFE) | 61,028 | 60,358 | -670 | 1,519,601 | 1,694,853 | 0.30% | +175,252 |
| GOLDMAN SACHS GROUP INC(GS) | 151 | 364 | +213 | 132,729 | 307,940 | 0.05% | +175,211 |
| INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN | 23,550 | 30,535 | +6,985 | 598,994 | 767,378 | 0.14% | +168,384 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 | 24,360 | 31,595 | +7,235 | 598,798 | 766,425 | 0.14% | +167,627 |
| AMERICAN CENTY ETF TR | 25,062 | 28,905 | +3,843 | 2,870,100 | 3,035,892 | 0.54% | +165,792 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,715 | 4,821 | +2,106 | 216,467 | 382,161 | 0.07% | +165,694 |
| AMGEN INC(AMGN) | 1,167 | 1,545 | +378 | 381,971 | 543,608 | 0.10% | +161,637 |
| INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF | 34,500 | 41,385 | +6,885 | 891,998 | 1,051,945 | 0.19% | +159,947 |
| PEPSICO INC(PEP) | 9,632 | 9,925 | +293 | 1,382,385 | 1,541,253 | 0.27% | +158,868 |
| INVESCO EXCH TRADED FD TR II | 1,540 | 7,240 | +5,700 | 39,747 | 194,828 | 0.03% | +155,081 |
| ISHARES INC CORE MSCI EMKT | 11,848 | 13,604 | +1,756 | 796,386 | 948,842 | 0.17% | +152,456 |
| SPDR SERIES TRUST ST STR P500VAL | 148,764 | 151,991 | +3,227 | 8,451,283 | 8,599,651 | 1.53% | +148,368 |
| ISHARES TR | 33,362 | 36,467 | +3,105 | 1,850,257 | 1,998,392 | 0.36% | +148,135 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 | 33,774 | 40,695 | +6,921 | 763,786 | 910,144 | 0.16% | +146,358 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,536 | +12,536 | 0 | 144,164 | 0.03% | +144,164 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,008 | 5,208 | +1,200 | 179,198 | 319,042 | 0.06% | +139,844 |
| AT&T INC(T) | 31,629 | 31,915 | +286 | 785,664 | 925,216 | 0.16% | +139,552 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 58,568 | 64,423 | +5,855 | 1,366,977 | 1,493,003 | 0.27% | +126,026 |
| WALMART INC(WMT) | 4,997 | 5,473 | +476 | 556,716 | 680,184 | 0.12% | +123,468 |
| PACER FDS TR US SM CAP CA ETF | 10,317 | 12,897 | +2,580 | 457,765 | 578,688 | 0.10% | +120,923 |
| EATON CORP PLC(ETN) | 1,068 | 1,289 | +221 | 340,169 | 461,037 | 0.08% | +120,868 |
| ISHARES SILVER TR(SLV) | 69 | 1,779 | +1,710 | 4,445 | 121,221 | 0.02% | +116,776 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 4,658 | 6,508 | +1,850 | 342,662 | 455,753 | 0.08% | +113,091 |
| HERSHEY CO(HSY) | 4,362 | 4,362 | 0 | 793,797 | 906,816 | 0.16% | +113,019 |
| WISDOMTREE TR(WT) | 6,329 | 8,853 | +2,524 | 246,958 | 355,005 | 0.06% | +108,047 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,195 | 7,557 | +1,362 | 518,831 | 625,342 | 0.11% | +106,511 |
| ISHARES TR | 423 | 1,477 | +1,054 | 40,722 | 143,609 | 0.03% | +102,887 |
| ESSENTIAL UTILS INC(WTRG) | 23,802 | 25,209 | +1,407 | 913,046 | 1,015,148 | 0.18% | +102,102 |
| INVESCO EXCH TRADED FD TR II | 15,129 | 15,647 | +518 | 991,630 | 1,093,725 | 0.19% | +102,095 |
| CONSOLIDATED EDISON INC(ED) | 4,658 | 4,986 | +328 | 462,598 | 564,276 | 0.10% | +101,678 |
| HOME DEPOT INC(HD) | 2,940 | 3,383 | +443 | 1,011,571 | 1,112,759 | 0.20% | +101,188 |
| CSX CORP(CSX) | 2,978 | 5,085 | +2,107 | 107,952 | 208,739 | 0.04% | +100,787 |
| LOCKHEED MARTIN CORP(LMT) | 1,674 | 1,493 | -181 | 809,664 | 902,354 | 0.16% | +92,690 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 23,665 | 28,277 | +4,612 | 520,630 | 613,187 | 0.11% | +92,557 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,184 | 4,288 | +2,104 | 70,019 | 162,258 | 0.03% | +92,239 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 1,040 | +1,040 | 0 | 89,586 | 0.02% | +89,586 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 0 | 3,878 | +3,878 | 0 | 88,031 | 0.02% | +88,031 |
| COCA COLA CO(KO) | 22,510 | 21,819 | -691 | 1,573,675 | 1,659,336 | 0.30% | +85,661 |
| ISHARES TR | 4,927 | 5,748 | +821 | 473,140 | 558,303 | 0.10% | +85,163 |
| MERIDIAN CORP | 59,366 | 59,366 | 0 | 1,043,654 | 1,125,579 | 0.20% | +81,925 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 1,572 | +1,572 | 0 | 79,263 | 0.01% | +79,263 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 7,132 | +7,132 | 0 | 78,309 | 0.01% | +78,309 |
| VANGUARD ADMIRAL FDS INC | 61 | 737 | +676 | 6,769 | 84,630 | 0.02% | +77,861 |
| VANGUARD STAR FDS | 4,638 | 5,537 | +899 | 349,891 | 426,958 | 0.08% | +77,067 |
| ISHARES TR | 244 | 564 | +320 | 67,573 | 140,346 | 0.02% | +72,773 |
| GILEAD SCIENCES INC(GILD) | 4,258 | 4,248 | -10 | 522,627 | 592,044 | 0.11% | +69,417 |