Fund HoldingsKEYNOTE FINANCIAL SERVICES LLC

Total Portfolio Value
$140.05M
Total Bought
$12.00M
Total Sold
$9.67M
Net Transaction
+$2.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
FLEXSHARES ULTRA SHORT INC ETF
ULTR SHO INC FD
2,97920,593+17,6142241,5561.11%+1,332
ABBVIE INC(ABBV)040,736+40,73608,5356.09%+8,535
CVS HEALTH CORP(CVS)032,376+32,37602,1931.57%+2,193
BERKSHIRE HATHAWAY INC.7,3587,511+1533,3354,0002.86%+665
A T & T INC(T)115,518114,677-8412,6303,2432.32%+613
VERIZON COMMUNICATIONS INC.(VZ)36,88544,330+7,4451,4752,0111.44%+536
ABBOTT LABORATORIES026,836+26,83603,5602.54%+3,560
RTX CORP(RTX)030,332+30,33204,0182.87%+4,018
EVERSOURCE ENERGY(ES)07,526+7,52604670.33%+467
HARTFORD INSURANCE GROUP INC(HIG)03,646+3,64604510.32%+451
REALTY INCOME CORP(O)07,241+7,24104200.30%+420
SJW GROUP(HTO)43,88045,928+2,0482,1602,5121.79%+352
INTEL CORP(INTC)082,227+82,22701,8671.33%+1,867
JOHNSON & JOHNSON(JNJ)012,522+12,52202,0771.48%+2,077
NVIDIA CORP(NVDA)5,1868,985+3,7996969740.70%+277
AMGEN INC.(AMGN)04,827+4,82701,5041.07%+1,504
PHILIP MORRIS INTL(PM)6,6456,637-88001,0530.75%+254
CLEVELAND-CLIFFS INC(CLF)44,49281,591+37,0994186710.48%+252
MERCK & CO. INC.(MRK)8,46611,987+3,5218421,0760.77%+234
GILEAD SCIENCES INC(GILD)12,52212,392-1301,1571,3890.99%+232
UNITED PARCEL SVC INC(UPS)3,7006,337+2,6374676970.50%+230
ADVANCED MICRO DEVICES INC(AMD)02,218+2,21802280.16%+228
FLOWERS FOODS INC(FLO)011,845+11,84502250.16%+225
3M COMPANY(MMM)012,477+12,47701,8321.31%+1,832
LOCKHEED MARTIN CORP(LMT)02,184+2,18409760.70%+976
RBC BEARINGS INCORPORATED(RBC)0652+65202100.15%+210
VANGUARD BD INDEX FNDS
VANGUARD ULTRA
04,185+4,18502090.15%+209
KIMBERLY CLARK CORP(KMB)01,450+1,45002060.15%+206
SITEONE LANDSCAPE SUPPLY INC(SITE)01,651+1,65102000.14%+200
ALTRIA GROUP INC(MO)25,73725,727-101,3461,5441.10%+198
CONSOLIDATED EDISON(ED)09,095+9,09501,0060.72%+1,006
INVESCO LTD(IVZ)012,091+12,09101830.13%+183
BRISTOL-MYERS SQUIBB(BMY)31,35931,826+4671,7741,9411.39%+167
CONSTELLATION BRANDS, INC.(STZ)02,554+2,55404690.33%+469
UNUM GROUP(UNM)17,95917,876-831,3121,4561.04%+145
THE COCA-COLA CO(KO)014,753+14,75301,0570.75%+1,057
THE CIGNA GROUP01,933+1,93306360.45%+636
EXXON MOBIL CORP011,196+11,19601,3320.95%+1,332
DUKE ENERGY CORP(DUK)09,254+9,25401,1290.81%+1,129
OCCIDENTAL PETROL CO(OXY)44,70747,391+2,6842,2092,3391.67%+130
IBM CORP(IBM)3,8663,941+758509800.70%+130
LINCOLN NATIONAL CORP(LNC)031,731+31,73101,1390.81%+1,139
BGC GROUP INC13,94826,663+12,7151262450.17%+118
CHEVRON CORP(CVX)5,2485,24807608780.63%+118
COMSTOCK RES INC(CRK)90,60286,796-3,8061,6511,7651.26%+115
LKQ CORP(LKQ)18,05218,059+76637680.55%+105
ELI LILLY AND CO(LLY)01,887+1,88701,5581.11%+1,558
CBOE GLOBAL MKTS INC(CBOE)3,3013,30106457470.53%+102
VERTEX PHARMACEUTICALS INC(VRTX)01,105+1,10505360.38%+536
PROSHARES ULTRA SILVER ETF(AGQ)017,020+17,02007860.56%+786
HF SINCLAIR CORP(DINO)21,41825,495+4,0777518380.60%+88
DENISON MINES CORP(DNN)138,887256,098+117,2112503330.24%+83
KRAFT HEINZ CO(KHC)36,88239,855+2,9731,1331,2130.87%+80
MEDTRONIC PLC(MDT)08,094+8,09407270.52%+727
SUPER MICRO COMPUTER INC(SMCI)12,38213,274+8923774550.32%+77
TYSON FOODS, INCORPORATED(TSN)012,039+12,03907680.55%+768
HEALTHPEAK PROPERTIES, INC.(DOC)11,26414,864+3,6002283010.21%+72
MICRON TECHNOLOGY(MU)07,383+7,38306420.46%+642
SPROUTS FARMERS MARKET(SFM)2,4442,44403113730.27%+62
MEDICAL PROPERTIES TRUST, INC.(MPT)032,782+32,78201980.14%+198
PHILLIPS 66(PSX)05,860+5,86007240.52%+724
MCDONALDS CORP(MCD)03,989+3,98901,2460.89%+1,246
HORMEL FOODS CORP(HRL)13,20215,137+1,9354144680.33%+54
ELEVANCE HEALTH INC(ELV)0785+78503410.24%+341
CME GROUP INC(CME)1,4381,43803343810.27%+48
FORD MOTOR CO(F)067,234+67,23406740.48%+674
VALE S A42,60342,488-1153784240.30%+46
MARATHON PETE CORP(MPC)07,248+7,24801,0560.75%+1,056
AMERICAN TOWER CORP(AMT)01,257+1,25702740.20%+274
THE TORONTO-DOMINION BANK(TD)06,312+6,31203780.27%+378
GRAPHIC PACKAGING HOLDING COMPANY(GPK)7,6079,583+1,9762072490.18%+42
THE SOUTHERN COMPANY(SO)04,238+4,23803900.28%+390
JPMORGAN CHASE & CO(JPM)6,4346,43401,5421,5781.13%+36
PROCTER & GAMBLE(PG)013,631+13,63102,3231.66%+2,323
CARDINAL HEALTH INC(CAH)1,7001,70002012340.17%+33
OTIS WORLDWIDE CORP(OTIS)02,975+2,97503070.22%+307
VISA INC.(V)90890802873180.23%+31
W.P. CAREY INC.(WPC)3,7423,710-322042340.17%+30
ALGONQUIN POWER & UTILITIES CORP042,885+42,88502200.16%+220
WELLS FARGO & COMPANY(WFC)22,05024,050+2,0004504790.34%+29
MONDELEZ INTL(MDLZ)03,517+3,51702390.17%+239
LLOYDS BANKING GROUP PLC(LYG)24,40024,400066930.07%+27
FLAGSTAR FINANCIAL(FLG)10,53110,5310981220.09%+24
DEVON ENERGY CORP(DVN)6,7636,543-2202212450.17%+23
CONOCOPHILLIPS(COP)3,9303,93003904130.29%+23
DEERE & CO(DE)47847802032240.16%+22
UNILEVER PLC(UL)07,350+7,35004380.31%+438
CISCO SYSTEMS INC(CSCO)10,0559,983-725956160.44%+21
NATIONAL GRID PLC(NGG)05,071+5,07103330.24%+333
PEPSICO INC(PEP)03,050+3,05004570.33%+457
LYONDELLBASELL INDS
SHS - A -
11,44112,346+9058508690.62%+19
ENBRIDGE INC(ENB)9,3969,39603994160.30%+18
WHIRLPOOL CORP(WHR)5,3937,027+1,6346176330.45%+16
POLARIS INDUSTRIES(PII)010,710+10,71004380.31%+438
TRACTOR SUPPLY COMPANY(TSCO)7,3357,33503894040.29%+15
GARMIN LTD(GRMN)1,2751,27502632770.20%+14
QUALCOMM INC(QCOM)09,552+9,55201,4671.05%+1,467
REGENERON PHARMACEUTICALS, INC.(REGN)0627+62703980.28%+398
PFIZER INC(PFE)84,99489,347+4,3532,2552,2641.62%+9
KINDER MORGAN INC(KMI)9,8709,745-1252702780.20%+8
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