KEYNOTE FINANCIAL SERVICES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FNDS | 55,740 | 102,681 | +46,941 | 2,779,475 | 5,133,537 | 3.10% | +2,354,062 |
| ABBVIE INC(ABBV) | 40,880 | 40,605 | -275 | 7,588,086 | 9,401,678 | 5.67% | +1,813,592 |
| APPLE INC(AAPL) | 40,356 | 39,171 | -1,185 | 8,279,782 | 9,974,086 | 6.02% | +1,694,304 |
| ALPHABET INC.(GOOG) | 17,427 | 17,159 | -268 | 3,071,160 | 4,171,353 | 2.52% | +1,100,193 |
| INTEL CORP(INTC) | 88,639 | 87,598 | -1,041 | 1,985,514 | 2,938,913 | 1.77% | +953,399 |
| CLEVELAND-CLIFFS INC(CLF) | 123,159 | 122,993 | -166 | 936,008 | 1,500,515 | 0.90% | +564,507 |
| RTX CORP(RTX) | 29,919 | 29,243 | -676 | 4,368,841 | 4,893,262 | 2.95% | +524,421 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 11,466 | +11,466 | 0 | 518,837 | 0.31% | +518,837 |
| LUMENTUM HOLDINGS INC(LITE) | 8,396 | 8,060 | -336 | 798,124 | 1,311,443 | 0.79% | +513,319 |
| LOCKHEED MARTIN CORP(LMT) | 2,196 | 2,994 | +798 | 1,017,055 | 1,494,635 | 0.90% | +477,580 |
| SMITH & WESSON BRANDS, INC. | 10,955 | 56,561 | +45,606 | 95,089 | 555,995 | 0.34% | +460,906 |
| BERKSHIRE HATHAWAY INC. | 9,452 | 9,964 | +512 | 4,591,498 | 5,009,301 | 3.02% | +417,803 |
| JOHNSON & JOHNSON(JNJ) | 12,757 | 12,694 | -63 | 1,948,632 | 2,353,721 | 1.42% | +405,089 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 0 | 15,928 | +15,928 | 0 | 365,229 | 0.22% | +365,229 |
| HF SINCLAIR CORP(DINO) | 28,199 | 28,146 | -53 | 1,158,415 | 1,473,162 | 0.89% | +314,747 |
| AMGEN INC.(AMGN) | 5,420 | 6,451 | +1,031 | 1,513,318 | 1,820,472 | 1.10% | +307,154 |
| ALPHABET INC.(GOOG) | 4,845 | 4,786 | -59 | 859,455 | 1,165,630 | 0.70% | +306,175 |
| OCCIDENTAL PETROL CO(OXY) | 48,717 | 49,604 | +887 | 2,046,601 | 2,343,789 | 1.41% | +297,188 |
| DENISON MINES CORP(DNN) | 305,098 | 306,068 | +970 | 555,278 | 841,687 | 0.51% | +286,409 |
| MICRON TECHNOLOGY(MU) | 7,218 | 6,803 | -415 | 889,619 | 1,138,278 | 0.69% | +248,659 |
| FLOWERS FOODS INC(FLO) | 22,517 | 46,147 | +23,630 | 359,822 | 602,218 | 0.36% | +242,396 |
| SOUNDHOUND AI INC(SOUN) | 19,931 | 28,258 | +8,327 | 213,860 | 454,389 | 0.27% | +240,529 |
| CATERPILLAR INC(CAT) | 3,240 | 3,138 | -102 | 1,257,958 | 1,497,190 | 0.90% | +239,232 |
| APPLIED DIGITAL CORP | 0 | 10,349 | +10,349 | 0 | 237,406 | 0.14% | +237,406 |
| COMFORT SYS USA INC(FIX) | 0 | 285 | +285 | 0 | 235,176 | 0.14% | +235,176 |
| TESLA INC(TSLA) | 2,034 | 1,934 | -100 | 646,120 | 860,088 | 0.52% | +213,968 |
| UNITED NATURAL FOODS, INC.(UNFI) | 16,410 | 15,810 | -600 | 382,517 | 594,772 | 0.36% | +212,255 |
| LAM RESEARCH CORP(LRCX) | 5,714 | 5,704 | -10 | 556,201 | 763,766 | 0.46% | +207,565 |
| POLARIS INDUSTRIES(PII) | 10,813 | 10,957 | +144 | 439,548 | 636,930 | 0.38% | +197,382 |
| REALTY INCOME CORP(O) | 8,201 | 10,956 | +2,755 | 472,460 | 666,015 | 0.40% | +193,555 |
| NVIDIA CORP(NVDA) | 9,818 | 9,344 | -474 | 1,551,146 | 1,743,404 | 1.05% | +192,258 |
| MEDTRONIC PLC(MDT) | 7,669 | 9,023 | +1,354 | 668,507 | 859,351 | 0.52% | +190,844 |
| ALTRIA GROUP INC(MO) | 25,427 | 25,397 | -30 | 1,490,805 | 1,677,748 | 1.01% | +186,943 |
| MARATHON PETE CORP(MPC) | 7,151 | 7,113 | -38 | 1,187,848 | 1,370,869 | 0.83% | +183,021 |
| PFIZER INC(PFE) | 97,224 | 99,121 | +1,897 | 2,356,710 | 2,525,603 | 1.52% | +168,893 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 1,058 | 1,954 | +896 | 209,865 | 375,422 | 0.23% | +165,557 |
| ISHARES PREFERRED INCOME SEC ETF IV | 12,683 | 17,488 | +4,805 | 389,114 | 552,971 | 0.33% | +163,857 |
| UIPATH INC(PATH) | 0 | 12,202 | +12,202 | 0 | 163,263 | 0.10% | +163,263 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,492 | 10,532 | +40 | 708,210 | 865,414 | 0.52% | +157,204 |
| REGENERON PHARMACEUTICALS, INC.(REGN) | 872 | 1,093 | +221 | 457,800 | 614,561 | 0.37% | +156,761 |
| JPMORGAN CHASE & CO(JPM) | 6,359 | 6,339 | -20 | 1,843,538 | 1,999,511 | 1.21% | +155,973 |
| CVS HEALTH CORP(CVS) | 29,874 | 29,299 | -575 | 2,060,709 | 2,208,852 | 1.33% | +148,143 |
| ULTA BEAUTY INC.(ULTA) | 1,930 | 1,920 | -10 | 902,893 | 1,049,760 | 0.63% | +146,867 |
| LINCOLN NATIONAL CORP(LNC) | 30,931 | 30,118 | -813 | 1,070,213 | 1,214,659 | 0.73% | +144,446 |
| MICROSOFT CORP(MSFT) | 10,278 | 10,134 | -144 | 5,112,580 | 5,248,656 | 3.17% | +136,076 |
| WELLS FARGO & COMPANY(WFC) | 32,150 | 37,683 | +5,533 | 612,136 | 743,862 | 0.45% | +131,726 |
| CORNING INC(GLW) | 4,858 | 4,608 | -250 | 255,482 | 377,994 | 0.23% | +122,512 |
| ISHARES SILVER TRUST ETF(SLV) | 12,650 | 12,650 | 0 | 415,047 | 535,981 | 0.32% | +120,934 |
| SPDR GOLD SHARES ETF(GLD) | 1,334 | 1,483 | +149 | 406,643 | 527,162 | 0.32% | +120,519 |
| H20 AMERICA(HTO) | 46,134 | 51,414 | +5,280 | 2,397,584 | 2,503,862 | 1.51% | +106,278 |
| CONSTELLATION BRANDS, INC.(STZ) | 2,562 | 3,867 | +1,305 | 416,786 | 520,769 | 0.31% | +103,983 |
| BANK OF AMERICA CORP | 23,858 | 23,833 | -25 | 1,128,961 | 1,229,544 | 0.74% | +100,583 |
| PHILLIPS 66(PSX) | 5,825 | 5,825 | 0 | 694,923 | 792,317 | 0.48% | +97,394 |
| MERCK & CO. INC.(MRK) | 14,300 | 14,583 | +283 | 1,131,988 | 1,223,951 | 0.74% | +91,963 |
| APPLIED MATERIALS | 5,334 | 5,201 | -133 | 976,495 | 1,064,853 | 0.64% | +88,358 |
| INVESCO LTD(IVZ) | 11,744 | 11,744 | 0 | 185,203 | 269,407 | 0.16% | +84,204 |
| ENBRIDGE INC(ENB) | 9,396 | 10,091 | +695 | 425,827 | 509,192 | 0.31% | +83,365 |
| COHERENT CORP | 11,791 | 10,532 | -1,259 | 1,051,875 | 1,134,507 | 0.68% | +82,632 |
| QUALCOMM INC(QCOM) | 9,266 | 9,336 | +70 | 1,475,690 | 1,553,172 | 0.94% | +77,482 |
| CONOCOPHILLIPS(COP) | 4,180 | 4,780 | +600 | 375,083 | 452,109 | 0.27% | +77,026 |
| HORMEL FOODS CORP(HRL) | 15,712 | 22,075 | +6,363 | 475,288 | 546,136 | 0.33% | +70,848 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 16,624 | 16,946 | +322 | 1,238,828 | 1,304,468 | 0.79% | +65,640 |
| ELI LILLY AND CO(LLY) | 1,902 | 2,027 | +125 | 1,482,666 | 1,546,601 | 0.93% | +63,935 |
| EXPEDIA GROUP INC(EXPE) | 1,283 | 1,308 | +25 | 216,416 | 279,585 | 0.17% | +63,169 |
| CHEVRON CORP(CVX) | 5,338 | 5,318 | -20 | 764,348 | 825,832 | 0.50% | +61,484 |
| GENERAL MILLS INC(GIS) | 7,396 | 8,799 | +1,403 | 383,169 | 443,629 | 0.27% | +60,460 |
| EXXON MOBIL CORP | 11,046 | 11,096 | +50 | 1,190,759 | 1,251,074 | 0.75% | +60,315 |
| RYDER SYSTEM INC(R) | 2,534 | 2,444 | -90 | 402,906 | 461,036 | 0.28% | +58,130 |
| SWK HOLDINGS CORP | 6,400 | 6,590 | +190 | 433,600 | 489,835 | 0.30% | +56,235 |
| VERIZON COMMUNICATIONS INC.(VZ) | 43,992 | 44,536 | +544 | 1,903,534 | 1,957,357 | 1.18% | +53,823 |
| DUKE ENERGY CORP(DUK) | 9,254 | 9,254 | 0 | 1,091,972 | 1,145,183 | 0.69% | +53,211 |
| BIGBEAR AI HLDGS INC(BBAI) | 26,930 | 35,511 | +8,581 | 182,855 | 231,532 | 0.14% | +48,677 |
| GARMIN LTD(GRMN) | 1,275 | 1,275 | 0 | 266,118 | 313,931 | 0.19% | +47,813 |
| HOME DEPOT INC(HD) | 1,226 | 1,226 | 0 | 449,501 | 496,763 | 0.30% | +47,262 |
| MCDONALDS CORP(MCD) | 3,989 | 3,989 | 0 | 1,165,466 | 1,212,217 | 0.73% | +46,751 |
| EVERSOURCE ENERGY(ES) | 8,459 | 8,209 | -250 | 538,162 | 583,988 | 0.35% | +45,826 |
| HUNTINGTON INGALLS INDS INC(HII) | 969 | 969 | 0 | 233,975 | 278,985 | 0.17% | +45,010 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,218 | 2,218 | 0 | 314,734 | 358,850 | 0.22% | +44,116 |
| HANESBRANDS INC | 39,078 | 33,792 | -5,286 | 178,977 | 222,689 | 0.13% | +43,712 |
| NEXTERA ENERGY INC(NEE) | 6,912 | 6,912 | 0 | 479,831 | 521,787 | 0.31% | +41,956 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 463,616 | 504,644 | 0.30% | +41,028 |
| PEPSICO INC(PEP) | 5,507 | 5,458 | -49 | 727,144 | 766,522 | 0.46% | +39,378 |
| GE AEROSPACE(GE) | 879 | 879 | 0 | 226,246 | 264,421 | 0.16% | +38,175 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,335 | 7,335 | 0 | 387,068 | 417,141 | 0.25% | +30,073 |
| PARKER-HANNIFIN CORP(PH) | 457 | 457 | 0 | 319,201 | 346,475 | 0.21% | +27,274 |
| DEVON ENERGY CORP(DVN) | 6,543 | 6,516 | -27 | 208,133 | 228,451 | 0.14% | +20,318 |
| W.P. CAREY INC.(WPC) | 3,710 | 3,710 | 0 | 231,430 | 250,685 | 0.15% | +19,255 |
| UNILEVER PLC(UL) | 7,350 | 7,850 | +500 | 449,600 | 465,348 | 0.28% | +15,748 |
| WELLS FARGO & COMPANY(WFC) | 4,100 | 4,100 | 0 | 328,492 | 343,662 | 0.21% | +15,170 |
| ALLISON TRANSMISSION(ALSN) | 9,236 | 10,503 | +1,267 | 877,328 | 891,495 | 0.54% | +14,167 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 1,740 | 1,737 | -3 | 210,436 | 223,726 | 0.13% | +13,290 |
| TRUIST FINANCIAL CORP(TFC) | 4,740 | 4,740 | 0 | 203,773 | 216,713 | 0.13% | +12,940 |
| THE SOUTHERN COMPANY(SO) | 4,238 | 4,238 | 0 | 389,176 | 401,635 | 0.24% | +12,459 |
| BOEING CO(BA) | 1,540 | 1,540 | 0 | 322,676 | 332,378 | 0.20% | +9,702 |
| LLOYDS BANKING GROUP PLC(LYG) | 24,400 | 24,400 | 0 | 103,700 | 110,776 | 0.07% | +7,076 |
| FEDEX CORP(FDX) | 895 | 885 | -10 | 203,442 | 208,692 | 0.13% | +5,250 |
| CELULARITY INC | 23,480 | 24,480 | +1,000 | 46,021 | 50,674 | 0.03% | +4,653 |
| NEWELL BRANDS INC(NWL) | 14,544 | 15,659 | +1,115 | 78,538 | 82,053 | 0.05% | +3,515 |
| VALE S A | 42,095 | 37,895 | -4,200 | 408,742 | 411,540 | 0.25% | +2,798 |
| MICROVAST HLDGS INC | 46,230 | 44,230 | -2,000 | 167,815 | 170,286 | 0.10% | +2,471 |