Keystone Financial Services
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,819 | 186,954 | +4,135 | 20,128,325 | 22,569,065 | 6.99% | +2,440,740 |
| BLACKROCK ETF TRUST | 353,394 | 362,455 | +9,061 | 19,245,815 | 21,457,309 | 6.65% | +2,211,494 |
| ISHARES TR | 344,429 | 351,052 | +6,623 | 21,864,327 | 23,811,847 | 7.38% | +1,947,520 |
| ISHARES TR | 128,858 | 131,117 | +2,259 | 23,557,738 | 25,502,326 | 7.90% | +1,944,588 |
| ISHARES INC | 222,670 | 229,223 | +6,553 | 13,366,890 | 15,110,378 | 4.68% | +1,743,488 |
| ISHARES TR | 38,382 | 37,976 | -406 | 23,831,241 | 25,417,469 | 7.88% | +1,586,228 |
| ISHARES TR | 91,593 | 93,830 | +2,237 | 17,899,267 | 19,376,811 | 6.00% | +1,477,544 |
| ISHARES TR | 28,729 | 30,242 | +1,513 | 8,743,685 | 10,065,823 | 3.12% | +1,322,138 |
| BLACKROCK ETF TRUST | 108,786 | 117,948 | +9,162 | 3,138,476 | 4,029,104 | 1.25% | +890,628 |
| BLACKROCK ETF TRUST | 239,843 | 248,266 | +8,423 | 8,533,614 | 9,399,341 | 2.91% | +865,727 |
| ALPHABET INC(GOOG) | 10,505 | 10,912 | +407 | 1,863,438 | 2,657,585 | 0.82% | +794,147 |
| ISHARES TR | 37,013 | 36,073 | -940 | 6,413,265 | 7,065,338 | 2.19% | +652,073 |
| ISHARES GOLD TR(IAU) | 42,965 | 45,184 | +2,219 | 2,679,266 | 3,288,003 | 1.02% | +608,737 |
| ISHARES TR | 25,693 | 26,260 | +567 | 6,174,545 | 6,734,268 | 2.09% | +559,723 |
| ORACLE CORP(ORCL) | 7,339 | 7,433 | +94 | 1,604,473 | 2,090,481 | 0.65% | +486,008 |
| ISHARES TR | 62,441 | 65,130 | +2,689 | 6,344,006 | 6,707,753 | 2.08% | +363,747 |
| ISHARES TR | 561,310 | 562,880 | +1,570 | 25,949,371 | 26,292,096 | 8.15% | +342,725 |
| JPMORGAN CHASE & CO.(JPM) | 8,655 | 8,920 | +265 | 2,509,212 | 2,813,572 | 0.87% | +304,360 |
| APPLOVIN CORP(APP) | 0 | 404 | +404 | 0 | 290,290 | 0.09% | +290,290 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,457 | +1,457 | 0 | 260,410 | 0.08% | +260,410 |
| CORNING INC(GLW) | 0 | 3,155 | +3,155 | 0 | 258,805 | 0.08% | +258,805 |
| BERKSHIRE HATHAWAY INC DEL | 6,039 | 6,343 | +304 | 2,933,371 | 3,188,679 | 0.99% | +255,308 |
| STARWOOD PPTY TR INC(STWD) | 0 | 13,174 | +13,174 | 0 | 255,180 | 0.08% | +255,180 |
| BROADCOM INC(AVGO) | 4,488 | 4,488 | 0 | 1,237,117 | 1,480,636 | 0.46% | +243,519 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,835 | +2,835 | 0 | 232,952 | 0.07% | +232,952 |
| BANK NEW YORK MELLON CORP | 10,749 | 11,124 | +375 | 979,343 | 1,212,075 | 0.38% | +232,732 |
| ALPHABET INC(GOOG) | 2,942 | 3,088 | +146 | 518,469 | 750,693 | 0.23% | +232,224 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 3,542 | +3,542 | 0 | 230,230 | 0.07% | +230,230 |
| AFFILIATED MANAGERS GROUP IN | 0 | 942 | +942 | 0 | 224,601 | 0.07% | +224,601 |
| EVERCORE INC(EVR) | 0 | 659 | +659 | 0 | 222,293 | 0.07% | +222,293 |
| GENERAL DYNAMICS CORP(GD) | 2,848 | 3,081 | +233 | 830,782 | 1,050,545 | 0.33% | +219,763 |
| MASTEC INC(MTZ) | 0 | 1,004 | +1,004 | 0 | 213,662 | 0.07% | +213,662 |
| EMCOR GROUP INC(EME) | 0 | 327 | +327 | 0 | 212,399 | 0.07% | +212,399 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,664 | +1,664 | 0 | 208,483 | 0.06% | +208,483 |
| ACUITY INC(AYI) | 0 | 605 | +605 | 0 | 208,356 | 0.06% | +208,356 |
| CVS HEALTH CORP(CVS) | 0 | 2,742 | +2,742 | 0 | 206,719 | 0.06% | +206,719 |
| EBAY INC.(EBAY) | 12,088 | 12,165 | +77 | 900,051 | 1,106,426 | 0.34% | +206,375 |
| MICROSOFT CORP(MSFT) | 3,849 | 4,093 | +244 | 1,914,553 | 2,120,034 | 0.66% | +205,481 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,429 | +1,429 | 0 | 204,490 | 0.06% | +204,490 |
| BLACKROCK ETF TRUST | 0 | 3,784 | +3,784 | 0 | 201,654 | 0.06% | +201,654 |
| APPLE INC(AAPL) | 4,063 | 4,063 | 0 | 833,625 | 1,034,586 | 0.32% | +200,961 |
| ISHARES TR | 58,751 | 59,963 | +1,212 | 5,516,137 | 5,705,438 | 1.77% | +189,301 |
| SCHWAB CHARLES CORP(SCHW) | 19,277 | 20,369 | +1,092 | 1,758,833 | 1,944,605 | 0.60% | +185,772 |
| ISHARES TR | 87,997 | 91,229 | +3,232 | 4,495,785 | 4,673,679 | 1.45% | +177,894 |
| BECTON DICKINSON & CO(BDX) | 3,528 | 4,176 | +648 | 607,777 | 781,579 | 0.24% | +173,802 |
| APPLIED MATLS INC | 4,859 | 5,171 | +312 | 889,537 | 1,058,710 | 0.33% | +169,173 |
| WELLS FARGO CO NEW(WFC) | 17,800 | 18,804 | +1,004 | 1,426,162 | 1,576,137 | 0.49% | +149,975 |
| BLACKROCK ETF TRUST II | 60,546 | 62,676 | +2,130 | 3,199,225 | 3,336,843 | 1.03% | +137,618 |
| MEDTRONIC PLC(MDT) | 8,107 | 8,788 | +681 | 706,687 | 836,970 | 0.26% | +130,283 |
| OMNICOM GROUP INC(OMC) | 5,147 | 6,057 | +910 | 370,270 | 493,811 | 0.15% | +123,541 |
| NOVARTIS AG(NVS) | 7,569 | 8,051 | +482 | 915,896 | 1,032,429 | 0.32% | +116,533 |
| CONOCOPHILLIPS(COP) | 9,443 | 10,172 | +729 | 847,389 | 962,200 | 0.30% | +114,811 |
| ISHARES TR | 11,264 | 12,115 | +851 | 1,176,863 | 1,290,126 | 0.40% | +113,263 |
| MCKESSON CORP(MCK) | 1,427 | 1,500 | +73 | 1,045,353 | 1,158,492 | 0.36% | +113,139 |
| BLACKROCK ETF TRUST | 17,624 | 17,863 | +239 | 1,185,602 | 1,296,474 | 0.40% | +110,872 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,967 | 13,015 | +48 | 236,129 | 343,856 | 0.11% | +107,727 |
| META PLATFORMS INC(META) | 3,187 | 3,349 | +162 | 2,352,363 | 2,459,530 | 0.76% | +107,167 |
| ARISTA NETWORKS INC(ANET) | 2,396 | 2,402 | +6 | 245,115 | 349,966 | 0.11% | +104,851 |
| WARNER BROS DISCOVERY INC(WBD) | 13,671 | 13,193 | -478 | 156,670 | 257,660 | 0.08% | +100,990 |
| ISHARES TR | 80,359 | 79,877 | -482 | 9,000,220 | 9,096,432 | 2.82% | +96,212 |
| RTX CORPORATION(RTX) | 3,482 | 3,611 | +129 | 508,509 | 604,172 | 0.19% | +95,663 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,366 | 1,445 | +79 | 309,386 | 403,574 | 0.13% | +94,188 |
| ANALOG DEVICES INC(ADI) | 3,837 | 4,086 | +249 | 913,218 | 1,003,948 | 0.31% | +90,730 |
| BANK AMERICA CORP | 11,833 | 12,588 | +755 | 559,959 | 649,416 | 0.20% | +89,457 |
| ISHARES TR | 13,780 | 14,269 | +489 | 1,276,257 | 1,358,171 | 0.42% | +81,914 |
| AMAZON COM INC(AMZN) | 1,792 | 2,159 | +367 | 393,146 | 474,052 | 0.15% | +80,906 |
| ISHARES TR | 6,503 | 6,587 | +84 | 879,825 | 959,034 | 0.30% | +79,209 |
| ALLEGION PLC(ALLE) | 2,419 | 2,405 | -14 | 348,626 | 426,527 | 0.13% | +77,901 |
| EXXON MOBIL CORP | 6,099 | 6,513 | +414 | 657,453 | 734,337 | 0.23% | +76,884 |
| ISHARES TR | 6,523 | 6,620 | +97 | 757,711 | 833,789 | 0.26% | +76,078 |
| AMPHENOL CORP NEW | 2,597 | 2,624 | +27 | 256,454 | 324,721 | 0.10% | +68,267 |
| WARNER MUSIC GROUP CORP(WMG) | 9,619 | 9,575 | -44 | 262,022 | 326,125 | 0.10% | +64,103 |
| PREMIER INC | 10,485 | 10,568 | +83 | 229,936 | 293,791 | 0.09% | +63,855 |
| DIMENSIONAL ETF TRUST | 21,862 | 21,935 | +73 | 783,546 | 846,046 | 0.26% | +62,500 |
| IQVIA HLDGS INC(IQV) | 1,298 | 1,404 | +106 | 204,552 | 266,675 | 0.08% | +62,123 |
| ISHARES TR | 13,654 | 13,801 | +147 | 736,360 | 790,935 | 0.25% | +54,575 |
| INVESCO QQQ TR | 1,076 | 1,077 | +1 | 593,581 | 646,387 | 0.20% | +52,806 |
| SPDR S&P 500 ETF TR(SPY) | 1,033 | 1,034 | +1 | 638,295 | 688,637 | 0.21% | +50,342 |
| SELECT SECTOR SPDR TR | 2,035 | 1,995 | -40 | 515,210 | 562,184 | 0.17% | +46,974 |
| VANGUARD INDEX FDS | 935 | 936 | +1 | 531,164 | 573,212 | 0.18% | +42,048 |
| ISHARES INC | 8,186 | 8,337 | +151 | 320,645 | 361,993 | 0.11% | +41,348 |
| UNILEVER PLC(UL) | 15,213 | 16,393 | +1,180 | 930,552 | 971,775 | 0.30% | +41,223 |
| VANGUARD INDEX FDS | 2,344 | 2,344 | 0 | 555,481 | 596,032 | 0.18% | +40,551 |
| CITIGROUP INC(C) | 2,543 | 2,528 | -15 | 216,460 | 256,592 | 0.08% | +40,132 |
| ENBRIDGE INC(ENB) | 7,135 | 7,130 | -5 | 323,358 | 359,780 | 0.11% | +36,422 |
| DIMENSIONAL ETF TRUST | 14,202 | 14,202 | 0 | 417,115 | 445,661 | 0.14% | +28,546 |
| HANESBRANDS INC | 14,524 | 14,338 | -186 | 66,520 | 94,488 | 0.03% | +27,968 |
| NATIONAL FUEL GAS CO(NFG) | 2,976 | 3,013 | +37 | 252,097 | 278,311 | 0.09% | +26,214 |
| CENCORA INC | 1,081 | 1,120 | +39 | 324,138 | 350,034 | 0.11% | +25,896 |
| PEPSICO INC(PEP) | 2,073 | 2,098 | +25 | 273,702 | 294,643 | 0.09% | +20,941 |
| MASTERCARD INCORPORATED(MA) | 389 | 421 | +32 | 218,595 | 239,469 | 0.07% | +20,874 |
| DIMENSIONAL ETF TRUST | 3,582 | 3,617 | +35 | 239,457 | 260,207 | 0.08% | +20,750 |
| SANOFI SA(SNY) | 14,269 | 15,040 | +771 | 689,357 | 709,909 | 0.22% | +20,552 |
| ISHARES TR | 3,322 | 3,190 | -132 | 299,313 | 319,159 | 0.10% | +19,846 |
| QUALCOMM INC(QCOM) | 2,118 | 2,143 | +25 | 337,313 | 356,561 | 0.11% | +19,248 |
| ISHARES TR | 22,866 | 23,358 | +492 | 531,177 | 550,315 | 0.17% | +19,138 |
| NISOURCE INC(NI) | 5,137 | 5,217 | +80 | 207,226 | 225,896 | 0.07% | +18,670 |
| RENTOKIL INITIAL PLC(RTO) | 12,292 | 12,292 | 0 | 295,008 | 310,374 | 0.10% | +15,366 |
| INTEL CORP(INTC) | 11,781 | 8,320 | -3,461 | 263,894 | 279,136 | 0.09% | +15,242 |
| ISHARES TR | 5,573 | 5,647 | +74 | 414,854 | 427,704 | 0.13% | +12,850 |