Keystone Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUTNAM ETF TRUST | 355,400 | 371,324 | +15,924 | 16,195,577 | 17,229,433 | 11.59% | +1,033,856 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 0 | 20,940 | +20,940 | 0 | 653,119 | 0.44% | +653,119 |
| PACER FDS TR SWAN SOS FD OF | 337,465 | 360,316 | +22,851 | 10,910,243 | 11,546,110 | 7.77% | +635,867 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 156,573 | 161,304 | +4,731 | 7,840,230 | 8,457,149 | 5.69% | +616,919 |
| SCHWAB STRATEGIC TR | 147,611 | 146,094 | -1,517 | 4,048,982 | 4,482,149 | 3.01% | +433,167 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 141,060 | 150,313 | +9,253 | 7,936,036 | 8,256,716 | 5.55% | +320,680 |
| EXXON MOBIL CORP | 4,596 | 4,610 | +14 | 553,038 | 782,211 | 0.53% | +229,173 |
| VANGUARD INDEX FDS | 26,161 | 26,385 | +224 | 4,640,263 | 4,862,190 | 3.27% | +221,927 |
| INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 0 | 1,610 | +1,610 | 0 | 206,499 | 0.14% | +206,499 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,038 | +2,038 | 0 | 201,882 | 0.14% | +201,882 |
| BITWISE SOLANA STAKING ETF | 0 | 16,817 | +16,817 | 0 | 185,828 | 0.12% | +185,828 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 11,758 | 24,566 | +12,808 | 329,929 | 487,881 | 0.33% | +157,952 |
| VIRTUS ETF TR II KAR MID-CAP ETF | 181,145 | 191,202 | +10,057 | 4,416,304 | 4,558,245 | 3.07% | +141,941 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 93,174 | 96,394 | +3,220 | 4,313,042 | 4,440,853 | 2.99% | +127,811 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 74,482 | 76,316 | +1,834 | 3,768,033 | 3,862,336 | 2.60% | +94,303 |
| PACER FDS TR US SM CAP CA ETF | 82,220 | 83,368 | +1,148 | 3,648,094 | 3,740,701 | 2.52% | +92,607 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 42,123 | 42,268 | +145 | 2,758,218 | 2,837,032 | 1.91% | +78,814 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 19,815 | 20,156 | +341 | 759,321 | 794,742 | 0.53% | +35,421 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 20,813 | 22,283 | +1,470 | 398,575 | 423,374 | 0.28% | +24,799 |
| UNION PAC CORP(UNP) | 6,082 | 5,888 | -194 | 1,406,841 | 1,428,561 | 0.96% | +21,720 |
| ISHARES TR | 10,736 | 10,702 | -34 | 708,549 | 722,677 | 0.49% | +14,128 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 5,175 | 7,079 | +1,904 | 200,428 | 212,299 | 0.14% | +11,871 |
| MARRIOTT INTL INC NEW(MAR) | 677 | 677 | 0 | 210,032 | 221,426 | 0.15% | +11,394 |
| SCHWAB STRATEGIC TR | 11,053 | 11,066 | +13 | 332,374 | 342,588 | 0.23% | +10,214 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 122,741 | 124,865 | +2,124 | 3,390,116 | 3,400,087 | 2.29% | +9,971 |
| CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 174,665 | 176,721 | +2,056 | 4,632,103 | 4,640,692 | 3.12% | +8,589 |
| PROSHARES TR S&P 500 DV ARIST | 3,916 | 3,875 | -41 | 407,509 | 410,832 | 0.28% | +3,323 |
| SCHWAB STRATEGIC TR | 11,980 | 11,836 | -144 | 341,191 | 344,205 | 0.23% | +3,014 |
| COLUMBIA ETF TR I RESH ENHNC COR | 7,402 | 7,729 | +327 | 302,287 | 301,267 | 0.20% | -1,020 |
| VANGUARD INDEX FDS | 1,988 | 1,954 | -34 | 512,837 | 511,795 | 0.34% | -1,042 |
| FIRST TR EXCHANGE-TRADED FD | 11,704 | 11,621 | -83 | 1,082,717 | 1,078,004 | 0.73% | -4,713 |
| VANGUARD INDEX FDS | 2,659 | 2,641 | -18 | 803,376 | 798,275 | 0.54% | -5,101 |
| VANGUARD INDEX FDS | 2,552 | 2,536 | -16 | 740,671 | 728,169 | 0.49% | -12,502 |
| AMAZON COM INC(AMZN) | 3,104 | 3,362 | +258 | 716,465 | 700,204 | 0.47% | -16,261 |
| ALPHABET INC(GOOG) | 944 | 954 | +10 | 295,561 | 274,242 | 0.18% | -21,319 |
| PROSHARES TR S&P MDCP 400 DIV | 4,553 | 4,187 | -366 | 383,456 | 361,811 | 0.24% | -21,645 |
| ALPHABET INC(GOOG) | 896 | 897 | +1 | 281,198 | 257,178 | 0.17% | -24,020 |
| META PLATFORMS INC(META) | 392 | 404 | +12 | 258,971 | 230,902 | 0.16% | -28,069 |
| SPDR SERIES TRUST ST STR R1K LOWV | 1,954 | 1,687 | -267 | 260,264 | 226,306 | 0.15% | -33,958 |
| MERCADOLIBRE INC(MELI) | 169 | 171 | +2 | 340,410 | 295,662 | 0.20% | -44,748 |
| DISNEY WALT CO(DIS) | 2,486 | 2,411 | -75 | 282,864 | 232,407 | 0.16% | -50,457 |
| ISHARES TR | 11,100 | 11,071 | -29 | 1,047,592 | 994,830 | 0.67% | -52,762 |
| MICROSOFT CORP(MSFT) | 686 | 753 | +67 | 331,617 | 278,684 | 0.19% | -52,933 |
| VANGUARD INDEX FDS | 2,038 | 1,970 | -68 | 568,900 | 507,100 | 0.34% | -61,800 |
| THE ALGER ETF TRUST | 58,768 | 60,275 | +1,507 | 1,237,295 | 1,174,151 | 0.79% | -63,144 |
| NVIDIA CORPORATION(NVDA) | 9,731 | 10,010 | +279 | 1,814,746 | 1,745,664 | 1.17% | -69,082 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 14,376 | 13,495 | -881 | 998,679 | 921,455 | 0.62% | -77,224 |
| VANGUARD INDEX FDS | 2,440 | 2,425 | -15 | 1,530,148 | 1,448,922 | 0.97% | -81,226 |
| TESLA INC(TSLA) | 1,586 | 1,678 | +92 | 713,256 | 623,796 | 0.42% | -89,460 |
| APPLE INC(AAPL) | 5,675 | 5,592 | -83 | 1,542,719 | 1,419,100 | 0.95% | -123,619 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 16,572 | 15,113 | -1,459 | 736,968 | 607,400 | 0.41% | -129,568 |
| ISHARES TR | 8,468 | 8,675 | +207 | 5,799,879 | 5,666,831 | 3.81% | -133,048 |
| INVESCO QQQ TR | 6,078 | 6,227 | +149 | 3,733,610 | 3,594,053 | 2.42% | -139,557 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 574 | 377 | -197 | 391,376 | 245,432 | 0.17% | -145,944 |
| BERKSHIRE HATHAWAY INC DEL | 5,165 | 5,046 | -119 | 2,596,187 | 2,418,043 | 1.63% | -178,144 |
| SPDR SERIES TRUST ST STR P500ETF | 179,994 | 183,601 | +3,607 | 14,439,103 | 14,052,842 | 9.45% | -386,261 |
| SOFI TECHNOLOGIES INC(SOFI) | 51,601 | 52,201 | +600 | 1,350,914 | 828,952 | 0.56% | -521,962 |
| VANGUARD ADMIRAL FDS INC | 39,563 | 40,252 | +689 | 17,589,145 | 16,410,300 | 11.04% | -1,178,845 |