Key FInancial Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 99,061 | 97,691 | -1,370 | 20,324,400 | 24,955,109 | 4.61% | +4,630,709 |
| WISDOMTREE TR(WT) | 255,510 | 275,444 | +19,934 | 13,020,790 | 15,408,337 | 2.85% | +2,387,547 |
| ORACLE CORP(ORCL) | 7,818 | 14,141 | +6,323 | 1,709,249 | 4,086,890 | 0.76% | +2,377,641 |
| SPDR SERIES TRUST | 187,926 | 187,938 | +12 | 14,988,954 | 16,767,801 | 3.10% | +1,778,847 |
| ISHARES TR | 608,341 | 674,319 | +65,978 | 13,979,671 | 15,576,764 | 2.88% | +1,597,093 |
| NVIDIA CORPORATION(NVDA) | 32,734 | 34,154 | +1,420 | 5,171,645 | 6,394,995 | 1.18% | +1,223,350 |
| ALPHABET INC(GOOG) | 16,724 | 16,940 | +216 | 2,947,271 | 4,148,606 | 0.77% | +1,201,335 |
| WISDOMTREE TR(WT) | 432,721 | 452,732 | +20,011 | 17,425,675 | 18,575,594 | 3.43% | +1,149,919 |
| BROADCOM INC(AVGO) | 19,988 | 19,852 | -136 | 5,509,692 | 6,618,458 | 1.22% | +1,108,766 |
| WISDOMTREE TR(WT) | 321,079 | 321,756 | +677 | 19,125,713 | 20,203,059 | 3.73% | +1,077,346 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,683 | 21,284 | -399 | 2,955,827 | 3,936,476 | 0.73% | +980,649 |
| MERIDIAN CORPORATION | 0 | 59,366 | +59,366 | 0 | 917,205 | 0.17% | +917,205 |
| ABBVIE INC(ABBV) | 16,000 | 15,862 | -138 | 2,969,947 | 3,876,424 | 0.72% | +906,477 |
| VANGUARD INDEX FDS | 1,585 | 2,894 | +1,309 | 900,328 | 1,778,566 | 0.33% | +878,238 |
| FIRST TR EXCHNG TRADED FD VI | 412,741 | 415,309 | +2,568 | 13,125,164 | 13,898,316 | 2.57% | +773,152 |
| SPDR SERIES TRUST | 83,466 | 83,170 | -296 | 7,955,979 | 8,728,639 | 1.61% | +772,660 |
| SPDR SERIES TRUST | 79,176 | 82,206 | +3,030 | 7,026,870 | 7,754,492 | 1.43% | +727,622 |
| JOHNSON & JOHNSON(JNJ) | 24,527 | 23,652 | -875 | 3,746,478 | 4,400,487 | 0.81% | +654,009 |
| INTERDIGITAL INC(IDCC) | 5,074 | 5,074 | 0 | 1,137,743 | 1,767,731 | 0.33% | +629,988 |
| WISDOMTREE TR(WT) | 7,943 | 14,443 | +6,500 | 631,590 | 1,215,383 | 0.22% | +583,793 |
| VANGUARD INDEX FDS | 4,542 | 5,260 | +718 | 1,991,346 | 2,534,730 | 0.47% | +543,384 |
| TESLA INC(TSLA) | 3,682 | 3,722 | +40 | 1,169,624 | 1,710,110 | 0.32% | +540,486 |
| ALPHABET INC(GOOG) | 7,220 | 7,329 | +109 | 1,280,756 | 1,799,563 | 0.33% | +518,807 |
| J P MORGAN EXCHANGE TRADED F | 98,344 | 99,472 | +1,128 | 7,032,579 | 7,533,522 | 1.39% | +500,943 |
| SPDR INDEX SHS FDS | 92,229 | 94,326 | +2,097 | 3,941,867 | 4,442,755 | 0.82% | +500,888 |
| FIRST TR EXCH TRADED FD III | 403,869 | 420,900 | +17,031 | 7,669,472 | 8,144,415 | 1.50% | +474,943 |
| ISHARES TR | 3,885 | 4,244 | +359 | 2,412,309 | 2,851,119 | 0.53% | +438,810 |
| ISHARES TR | 10,606 | 10,409 | -197 | 4,503,095 | 4,904,513 | 0.91% | +401,418 |
| SPDR SERIES TRUST | 153,644 | 152,149 | -1,495 | 8,041,727 | 8,442,748 | 1.56% | +401,021 |
| ISHARES TR | 24,203 | 29,410 | +5,207 | 1,204,341 | 1,603,139 | 0.30% | +398,798 |
| AMERICAN CENTY ETF TR | 17,057 | 19,572 | +2,515 | 1,861,260 | 2,241,581 | 0.41% | +380,321 |
| WISDOMTREE TR(WT) | 99,949 | 98,611 | -1,338 | 8,209,838 | 8,587,075 | 1.59% | +377,237 |
| MERCK & CO INC(MRK) | 24,436 | 25,227 | +791 | 1,934,389 | 2,273,749 | 0.42% | +339,360 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,883 | 3,088 | +1,205 | 555,071 | 884,681 | 0.16% | +329,610 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,020 | +4,020 | 0 | 314,898 | 0.06% | +314,898 |
| CHEVRON CORP NEW(CVX) | 7,982 | 9,404 | +1,422 | 1,142,943 | 1,453,670 | 0.27% | +310,727 |
| INVESCO EXCH TRADED FD TR II | 5,232 | 7,612 | +2,380 | 545,645 | 843,257 | 0.16% | +297,612 |
| WISDOMTREE TR(WT) | 53,606 | 55,509 | +1,903 | 3,407,197 | 3,695,972 | 0.68% | +288,775 |
| ISHARES TR | 26,097 | 26,073 | -24 | 2,873,280 | 3,160,830 | 0.58% | +287,550 |
| VANGUARD WORLD FD | 1,907 | 2,030 | +123 | 1,264,875 | 1,527,616 | 0.28% | +262,741 |
| VANGUARD WORLD FD | 91 | 719 | +628 | 33,321 | 290,857 | 0.05% | +257,536 |
| ISHARES TR | 50,066 | 50,066 | 0 | 3,178,190 | 3,416,003 | 0.63% | +237,813 |
| VANGUARD INDEX FDS | 3,903 | 4,320 | +417 | 1,186,239 | 1,422,619 | 0.26% | +236,380 |
| INVESCO EXCH TRADED FD TR II | 6,686 | 10,706 | +4,020 | 289,437 | 520,954 | 0.10% | +231,517 |
| BLACKSTONE INC(BX) | 12,109 | 12,135 | +26 | 1,811,198 | 2,039,856 | 0.38% | +228,658 |
| INVESCO QQQ TR | 2,023 | 2,224 | +201 | 1,116,138 | 1,341,890 | 0.25% | +225,752 |
| VANGUARD INDEX FDS | 2,251 | 2,823 | +572 | 623,392 | 843,230 | 0.16% | +219,838 |
| VANGUARD TAX-MANAGED FDS | 19,044 | 21,542 | +2,498 | 1,085,683 | 1,300,475 | 0.24% | +214,792 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 2,463 | 5,088 | +2,625 | 207,335 | 420,014 | 0.08% | +212,679 |
| CATERPILLAR INC(CAT) | 2,768 | 2,668 | -100 | 1,074,565 | 1,282,828 | 0.24% | +208,263 |
| FIRST TR EXCHANGE TRADED FD | 223,002 | 234,178 | +11,176 | 8,776,177 | 8,984,028 | 1.66% | +207,851 |
| PROSHARES TR | 47,552 | 52,820 | +5,268 | 2,041,055 | 2,242,251 | 0.41% | +201,196 |
| J P MORGAN EXCHANGE TRADED F | 7,683 | 11,486 | +3,803 | 389,374 | 580,847 | 0.11% | +191,473 |
| SPDR SERIES TRUST | 28,431 | 30,199 | +1,768 | 1,546,078 | 1,733,121 | 0.32% | +187,043 |
| SPDR S&P 500 ETF TR(SPY) | 1,953 | 2,083 | +130 | 1,206,568 | 1,392,280 | 0.26% | +185,712 |
| EXXON MOBIL CORP | 49,110 | 48,924 | -186 | 5,294,104 | 5,479,046 | 1.01% | +184,942 |
| SSGA ACTIVE ETF TR | 0 | 4,500 | +4,500 | 0 | 182,655 | 0.03% | +182,655 |
| CORNING INC(GLW) | 6,253 | 6,103 | -150 | 328,845 | 507,281 | 0.09% | +178,436 |
| GE AEROSPACE(GE) | 3,993 | 4,008 | +15 | 1,027,758 | 1,205,927 | 0.22% | +178,169 |
| WISDOMTREE TR(WT) | 167,354 | 162,770 | -4,584 | 5,315,147 | 5,485,334 | 1.01% | +170,187 |
| TJX COS INC NEW(TJX) | 8,061 | 8,061 | 0 | 995,453 | 1,163,364 | 0.21% | +167,911 |
| VANGUARD SCOTTSDALE FDS | 542 | 2,389 | +1,847 | 46,184 | 213,792 | 0.04% | +167,608 |
| BERKSHIRE HATHAWAY INC DEL | 4,524 | 4,747 | +223 | 2,197,623 | 2,364,955 | 0.44% | +167,332 |
| PFIZER INC(PFE) | 64,421 | 63,480 | -941 | 1,561,564 | 1,727,282 | 0.32% | +165,718 |
| MICROSOFT CORP(MSFT) | 28,453 | 27,550 | -903 | 14,152,807 | 14,318,010 | 2.65% | +165,203 |
| VANGUARD INTL EQUITY INDEX F | 629 | 2,883 | +2,254 | 42,281 | 207,432 | 0.04% | +165,151 |
| ISHARES TR | 3,759 | 3,922 | +163 | 1,276,444 | 1,438,864 | 0.27% | +162,420 |
| ISHARES TR | 140 | 1,994 | +1,854 | 10,823 | 165,821 | 0.03% | +154,998 |
| ISHARES TR | 1,837 | 3,355 | +1,518 | 182,230 | 336,149 | 0.06% | +153,919 |
| MARATHON PETE CORP(MPC) | 5,738 | 5,738 | 0 | 953,139 | 1,103,475 | 0.20% | +150,336 |
| ISHARES TR | 8,089 | 9,118 | +1,029 | 674,542 | 823,994 | 0.15% | +149,452 |
| NORFOLK SOUTHN CORP(NSC) | 3,602 | 3,583 | -19 | 922,004 | 1,070,170 | 0.20% | +148,166 |
| TOLL BROTHERS INC(TOL) | 4,871 | 4,873 | +2 | 555,927 | 681,976 | 0.13% | +126,049 |
| ISHARES TR | 11,674 | 11,674 | 0 | 1,051,832 | 1,176,978 | 0.22% | +125,146 |
| RTX CORPORATION(RTX) | 5,592 | 5,592 | 0 | 816,544 | 934,982 | 0.17% | +118,438 |
| ISHARES TR | 9,311 | 10,296 | +985 | 571,602 | 690,038 | 0.13% | +118,436 |
| HOME DEPOT INC(HD) | 2,800 | 2,878 | +78 | 1,026,503 | 1,142,527 | 0.21% | +116,024 |
| UNITED RENTALS INC(URI) | 553 | 553 | 0 | 416,630 | 532,495 | 0.10% | +115,865 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 4,725 | +4,725 | 0 | 115,172 | 0.02% | +115,172 |
| ASTRAZENECA PLC(AZN) | 7,770 | 7,792 | +22 | 542,979 | 657,368 | 0.12% | +114,389 |
| ISHARES INC | 11,228 | 11,860 | +632 | 673,987 | 787,943 | 0.15% | +113,956 |
| SPDR SERIES TRUST | 24,590 | 25,007 | +417 | 1,047,534 | 1,161,075 | 0.21% | +113,541 |
| VANGUARD INDEX FDS | 4,763 | 4,763 | 0 | 1,358,884 | 1,471,958 | 0.27% | +113,074 |
| INVESCO EXCH TRD SLF IDX FD | 116,532 | 119,392 | +2,860 | 2,646,442 | 2,757,358 | 0.51% | +110,916 |
| INVESCO EXCHANGE TRADED FD T | 13,202 | 14,245 | +1,043 | 940,775 | 1,050,426 | 0.19% | +109,651 |
| ISHARES TR | 6,840 | 7,380 | +540 | 662,796 | 772,391 | 0.14% | +109,595 |
| NUSHARES ETF TR | 2,301 | 4,681 | +2,380 | 96,446 | 205,402 | 0.04% | +108,956 |
| SELECT SECTOR SPDR TR | 623 | 1,495 | +872 | 67,614 | 174,481 | 0.03% | +106,867 |
| META PLATFORMS INC(META) | 1,164 | 1,345 | +181 | 859,137 | 964,822 | 0.18% | +105,685 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 5,548 | +5,548 | 0 | 104,802 | 0.02% | +104,802 |
| J P MORGAN EXCHANGE TRADED F | 2,116 | 4,167 | +2,051 | 107,747 | 212,121 | 0.04% | +104,374 |
| INVESCO EXCH TRD SLF IDX FD | 94,418 | 99,533 | +5,115 | 1,843,039 | 1,947,383 | 0.36% | +104,344 |
| INVESCO EXCH TRD SLF IDX FD | 46,168 | 50,448 | +4,280 | 1,077,099 | 1,181,240 | 0.22% | +104,141 |
| INVESCO EXCH TRD SLF IDX FD | 51,013 | 56,073 | +5,060 | 953,943 | 1,057,537 | 0.20% | +103,594 |
| INVESCO EXCH TRD SLF IDX FD | 90,253 | 95,078 | +4,825 | 1,866,432 | 1,967,639 | 0.36% | +101,207 |
| PEPSICO INC(PEP) | 9,657 | 9,614 | -43 | 1,275,110 | 1,376,148 | 0.25% | +101,038 |
| ISHARES TR | 10,088 | 11,090 | +1,002 | 625,662 | 726,293 | 0.13% | +100,631 |
| HERSHEY CO(HSY) | 4,362 | 4,362 | 0 | 723,874 | 823,676 | 0.15% | +99,802 |
| INVESCO EXCH TRD SLF IDX FD | 176,214 | 179,024 | +2,810 | 4,093,451 | 4,192,742 | 0.77% | +99,291 |
| ISHARES TR | 4,247 | 5,427 | +1,180 | 271,553 | 370,827 | 0.07% | +99,274 |