Fund HoldingsKey FInancial Inc

Total Portfolio Value
$496.94M
Total Bought
$38.69M
Total Sold
$26.16M
Net Transaction
+$12.53M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
THE CIGNA GROUP(CI)010,748+10,74803,5530.71%+3,553
MICROSOFT CORP(MSFT)028,453+28,453014,1532.85%+14,153
SPDR SERIES TRUST
ST STR SP600SM C
0187,926+187,926014,9893.02%+14,989
WISDOMTREE TR(WT)304,163321,079+16,91616,75019,1263.85%+2,375
BROADCOM INC(AVGO)019,988+19,98805,5101.11%+5,510
WISDOMTREE TR(WT)0432,721+432,721017,4263.51%+17,426
BLACKSTONE INC(BX)012,109+12,10901,8110.36%+1,811
FIRST TR EXCHANGE TRADED FD
INTL DEV STRNGTH
192,212223,002+30,7907,0438,7761.77%+1,734
NVIDIA CORPORATION(NVDA)032,734+32,73405,1721.04%+5,172
SPDR SERIES TRUST
ST STR P500GRW
083,466+83,46607,9561.60%+7,956
PALANTIR TECHNOLOGIES INC(PLTR)21,58621,683+971,8222,9560.59%+1,134
JPMORGAN CHASE & CO.(JPM)23,25323,233-205,7046,7351.36%+1,032
GE AEROSPACE(GE)03,993+3,99301,0280.21%+1,028
PROSHARES TR
MSCI EAFE DIVD
28,33547,552+19,2171,0992,0410.41%+942
AMERICAN CENTY ETF TR10,95617,057+6,1011,0261,8610.37%+835
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
414,260412,741-1,51912,29913,1252.64%+826
ISHARES TR83,37281,672-1,7008,3379,1471.84%+810
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
98,31498,344+306,2347,0331.42%+799
SPDR SERIES TRUST
ST STR P500VAL
0153,644+153,64408,0421.62%+8,042
ORACLE CORP(ORCL)07,818+7,81801,7090.34%+1,709
AMAZON COM INC(AMZN)025,906+25,90605,6841.14%+5,684
ISHARES TR010,606+10,60604,5030.91%+4,503
LABCORP HOLDINGS INC(LH)02,199+2,19905770.12%+577
BLACKROCK INC(BLK)0542+54205690.11%+569
SALESFORCE INC(CRM)04,592+4,59201,2520.25%+1,252
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
05,232+5,23205460.11%+546
WISDOMTREE TR(WT)099,949+99,94908,2101.65%+8,210
ISHARES TR026,097+26,09702,8730.58%+2,873
CENCORA INC01,429+1,42904280.09%+428
ISHARES TR18,08324,203+6,1208151,2040.24%+390
CANADIAN PACIFIC KANSAS CITY(CP)04,679+4,67903710.07%+371
CONSTELLATION ENERGY CORP(CEG)02,938+2,93809480.19%+948
ALPHABET INC(GOOG)016,724+16,72402,9470.59%+2,947
GE VERNOVA INC(GEV)0974+97405150.10%+515
VANGUARD INDEX FDS04,542+4,54201,9910.40%+1,991
INVESCO EXCH TRADED FD TR II
S&P SMALLCAP 600
06,686+6,68602890.06%+289
ISHARES TR4,6966,840+2,1443806630.13%+282
VANGUARD WORLD FD
INF TECH ETF
01,907+1,90701,2650.25%+1,265
APOLLO GLOBAL MGMT INC(APO)01,915+1,91502720.05%+272
TESLA INC(TSLA)03,682+3,68201,1700.24%+1,170
INVESCO EXCH TRD SLF IDX FD130,700140,705+10,0053,2003,4530.69%+253
WISDOMTREE TR(WT)54,30053,606-6943,1583,4070.69%+249
ISHARES TR49,70550,066+3612,9303,1780.64%+249
VANGUARD TAX-MANAGED FDS16,51519,044+2,5298391,0860.22%+246
SPDR INDEX SHS FDS
ST STR ACWI ETF
07,705+7,70502520.05%+252
ISHARES TR03,885+3,88502,4120.49%+2,412
ISHARES TR09,985+9,98501,3850.28%+1,385
META PLATFORMS INC(META)01,164+1,16408590.17%+859
CAPITAL ONE FINL CORP(COF)0894+89401900.04%+190
CATERPILLAR INC(CAT)02,768+2,76801,0750.22%+1,075
PULTE GROUP INC(PHM)01,604+1,60401690.03%+169
NETFLIX INC(NFLX)0406+40605440.11%+544
LINDE PLC(LIN)0348+34801630.03%+163
INVESCO QQQ TR2,0332,023-109531,1160.22%+163
ISHARES TR08,089+8,08906750.14%+675
BNY MELLON ETF TRUST
US MDCP CORE EQT
2,3743,713+1,3392273800.08%+153
CISCO SYS INC(CSCO)18,76118,874+1131,1581,3090.26%+152
FIDELITY COVINGTON TRUST
ENHANCED LARGE
026,144+26,14409680.19%+968
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
98,205104,371+6,1662,3192,4590.49%+140
ISHARES TR03,759+3,75901,2760.26%+1,276
CROWDSTRIKE HLDGS INC(CRWD)628701+732213570.07%+136
SPDR SERIES TRUST
ST STR SP400GRW
018,458+18,45801,6030.32%+1,603
COMPANHIA DE SANEAMENTO BASI(SBS)31,83031,83005686990.14%+131
ISHARES TR
US TREAS BD ETF
602,524608,341+5,81713,84913,9802.81%+131
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
013,202+13,20209410.19%+941
INVESCO EXCH TRD SLF IDX FD
INVSCO 28 HYCORP
018,835+18,83504150.08%+415
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
45,80551,685+5,8809321,0590.21%+127
SPDR INDEX SHS FDS
ST STR PO EX ETF
20,71821,692+9747548780.18%+124
ALPHABET INC(GOOG)07,220+7,22001,2810.26%+1,281
MARATHON PETE CORP(MPC)05,738+5,73809530.19%+953
ISHARES TR05,016+5,01601,0820.22%+1,082
VANGUARD INDEX FDS03,903+3,90301,1860.24%+1,186
SPDR S&P 500 ETF TR(SPY)1,9531,95301,0921,2070.24%+114
WISDOMTREE TR(WT)09,035+9,03503580.07%+358
ARISTA NETWORKS INC(ANET)01,093+1,09301120.02%+112
SPDR SERIES TRUST
ST STR P500ETF
09,614+9,61406990.14%+699
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
62,27667,181+4,9051,2201,3200.27%+100
INVESCO EXCH TRD SLF IDX FD
BULL 2031 HI ETF
06,400+6,40001710.03%+171
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46,24851,013+4,7658579540.19%+97
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
01,539+1,5390960.02%+96
BANK AMERICA CORP021,187+21,18701,0030.20%+1,003
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029 HG
015,510+15,51003340.07%+334
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2031 CP
010,249+10,24901690.03%+169
INVESCO EXCH TRD SLF IDX FD
BULLETSHS 2030
06,450+6,45001680.03%+168
SPDR SERIES TRUST
ST STR SP600 SML
024,590+24,59001,0480.21%+1,048
ISHARES TR01,976+1,97603420.07%+342
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
25,62429,374+3,7505746670.13%+93
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
011,260+11,26001890.04%+189
MOODYS CORP(MCO)02,570+2,57001,2890.26%+1,289
INTERDIGITAL INC(IDCC)5,0745,07401,0491,1380.23%+89
SPDR INDEX SHS FDS
ST S&P INTL ETF
24,56024,440-1209421,0300.21%+88
INVESCO EXCH TRADED FD TR II14,94215,022+807778630.17%+86
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
03,510+3,51003160.06%+316
COSTCO WHSL CORP NEW(COST)0661+66106540.13%+654
RTX CORPORATION(RTX)5,5675,592+257378170.16%+79
ISHARES TR
CONV BD ETF
011,674+11,67401,0520.21%+1,052
ADVANCED MICRO DEVICES INC(AMD)01,994+1,99402830.06%+283
VANGUARD INTL EQUITY INDEX F013,688+13,68806770.14%+677
THOMSON REUTERS CORP02,753+2,75305530.11%+553
CORTEVA INC(CTVA)06,805+6,80505070.10%+507
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