Keystone Financial Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 183,436 | +183,436 | 0 | 16,120,392 | 9.69% | +16,120,392 |
| PACER FDS TR | 0 | 72,227 | +72,227 | 0 | 3,655,404 | 2.20% | +3,655,404 |
| VANGUARD ADMIRAL FDS INC | 40,252 | 235,173 | +194,921 | 16,410,300 | 19,430,012 | 11.67% | +3,019,712 |
| NVIDIA CORPORATION(NVDA) | 10,010 | 18,504 | +8,494 | 1,745,664 | 3,702,378 | 2.22% | +1,956,714 |
| PUTNAM ETF TRUST | 371,324 | 370,007 | -1,317 | 17,229,433 | 18,851,864 | 11.33% | +1,622,431 |
| J P MORGAN EXCHANGE TRADED F | 161,304 | 161,413 | +109 | 8,457,149 | 9,711,430 | 5.83% | +1,254,281 |
| PACER FDS TR | 360,316 | 369,114 | +8,798 | 11,546,110 | 12,664,301 | 7.61% | +1,118,191 |
| INVESCO QQQ TR | 6,227 | 6,113 | -114 | 3,594,053 | 4,501,853 | 2.70% | +907,800 |
| ISHARES TR | 8,675 | 8,761 | +86 | 5,666,831 | 6,561,300 | 3.94% | +894,469 |
| AMERICAN CENTY ETF TR | 0 | 6,623 | +6,623 | 0 | 826,274 | 0.50% | +826,274 |
| CAPITAL GROUP GROWTH ETF | 0 | 15,649 | +15,649 | 0 | 738,637 | 0.44% | +738,637 |
| INVESCO EXCH TRADED FD TR II | 1,610 | 6,223 | +4,613 | 206,499 | 910,185 | 0.55% | +703,686 |
| FRANKLIN TEMPLETON ETF TR | 150,313 | 153,341 | +3,028 | 8,256,716 | 8,876,136 | 5.33% | +619,420 |
| VIRTUS ETF TR II | 191,202 | 198,858 | +7,656 | 4,558,245 | 4,988,502 | 3.00% | +430,257 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,038 | 2,119 | +81 | 201,882 | 631,284 | 0.38% | +429,402 |
| THE ALGER ETF TRUST | 60,275 | 62,148 | +1,873 | 1,174,151 | 1,542,357 | 0.93% | +368,206 |
| JANUS DETROIT STR TR | 0 | 7,048 | +7,048 | 0 | 344,401 | 0.21% | +344,401 |
| APPLIED MATLS INC | 0 | 450 | +450 | 0 | 325,350 | 0.20% | +325,350 |
| VANGUARD INDEX FDS | 2,425 | 2,515 | +90 | 1,448,922 | 1,727,320 | 1.04% | +278,398 |
| T ROWE PRICE EXCHANGE-TRADED | 0 | 6,313 | +6,313 | 0 | 276,825 | 0.17% | +276,825 |
| SPDR SERIES TRUST | 0 | 1,833 | +1,833 | 0 | 262,298 | 0.16% | +262,298 |
| GRAYSCALE COINDESK CRYPTO(GDLC) | 20,940 | 34,604 | +13,664 | 653,119 | 913,200 | 0.55% | +260,081 |
| JOHN HANCOCK EXCHANGE TRADED | 42,268 | 41,038 | -1,230 | 2,837,032 | 3,076,191 | 1.85% | +239,159 |
| TESLA INC(TSLA) | 1,678 | 1,860 | +182 | 623,796 | 782,316 | 0.47% | +158,520 |
| FIRST TR EXCHANGE TRADED FD | 13,495 | 13,242 | -253 | 921,455 | 1,073,393 | 0.64% | +151,938 |
| SCHWAB STRATEGIC TR | 146,094 | 146,045 | -49 | 4,482,149 | 4,631,103 | 2.78% | +148,954 |
| VANGUARD INDEX FDS | 2,641 | 2,517 | -124 | 798,275 | 920,374 | 0.55% | +122,099 |
| ISHARES TR | 11,071 | 10,772 | -299 | 994,830 | 1,116,526 | 0.67% | +121,696 |
| CAPITAL GRP FIXED INCM ETF T | 124,865 | 128,392 | +3,527 | 3,400,087 | 3,508,947 | 2.11% | +108,860 |
| SOFI TECHNOLOGIES INC(SOFI) | 52,201 | 51,714 | -487 | 828,952 | 927,232 | 0.56% | +98,280 |
| VANGUARD INDEX FDS | 1,970 | 1,976 | +6 | 507,100 | 605,369 | 0.36% | +98,269 |
| AMAZON COM INC(AMZN) | 3,362 | 3,344 | -18 | 700,204 | 797,009 | 0.48% | +96,805 |
| ISHARES TR | 10,702 | 10,613 | -89 | 722,677 | 818,337 | 0.49% | +95,660 |
| CAPITAL GRP FIXED INCM ETF T | 176,721 | 180,534 | +3,813 | 4,640,692 | 4,726,379 | 2.84% | +85,687 |
| SCHWAB STRATEGIC TR | 11,836 | 11,838 | +2 | 344,205 | 427,711 | 0.26% | +83,506 |
| APPLE INC(AAPL) | 5,592 | 5,189 | -403 | 1,419,100 | 1,501,528 | 0.90% | +82,428 |
| VANGUARD INDEX FDS | 2,536 | 9,998 | +7,462 | 728,169 | 805,526 | 0.48% | +77,357 |
| FIRST TR EXCHANGE TRADED FD | 20,156 | 20,195 | +39 | 794,742 | 871,198 | 0.52% | +76,456 |
| VANGUARD INDEX FDS | 1,954 | 1,925 | -29 | 511,795 | 583,533 | 0.35% | +71,738 |
| ALPHABET INC(GOOG) | 897 | 926 | +29 | 257,178 | 327,152 | 0.20% | +69,974 |
| SCHWAB STRATEGIC TR | 11,066 | 11,080 | +14 | 342,588 | 408,518 | 0.25% | +65,930 |
| ALPHABET INC(GOOG) | 954 | 896 | -58 | 274,242 | 320,060 | 0.19% | +45,818 |
| COLUMBIA ETF TR I | 7,729 | 7,943 | +214 | 301,267 | 343,762 | 0.21% | +42,495 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,079 | 9,699 | +2,620 | 212,299 | 251,689 | 0.15% | +39,390 |
| PROSHARES TR | 4,187 | 4,374 | +187 | 361,811 | 400,570 | 0.24% | +38,759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 377 | 378 | +1 | 245,432 | 282,124 | 0.17% | +36,692 |
| GRAYSCALE ETHEREUM STAKING(ETH) | 24,566 | 34,652 | +10,086 | 487,881 | 520,820 | 0.31% | +32,939 |
| MARRIOTT INTL INC NEW(MAR) | 677 | 677 | 0 | 221,426 | 250,889 | 0.15% | +29,463 |
| PROSHARES TR | 3,875 | 7,746 | +3,871 | 410,832 | 435,019 | 0.26% | +24,187 |
| BITWISE SOLANA STAKING ETF | 16,817 | 18,838 | +2,021 | 185,828 | 188,568 | 0.11% | +2,740 |
| BERKSHIRE HATHAWAY INC DEL | 5,046 | 4,833 | -213 | 2,418,043 | 2,418,385 | 1.45% | +342 |
| DISNEY WALT CO(DIS) | 2,411 | 2,388 | -23 | 232,407 | 229,834 | 0.14% | -2,573 |
| MERCADOLIBRE INC(MELI) | 171 | 171 | 0 | 295,662 | 290,254 | 0.17% | -5,408 |
| J P MORGAN EXCHANGE TRADED F | 96,394 | 96,291 | -103 | 4,440,853 | 4,434,207 | 2.66% | -6,646 |
| MICROSOFT CORP(MSFT) | 753 | 704 | -49 | 278,684 | 262,697 | 0.16% | -15,987 |
| FIRST TR EXCHANGE-TRADED FD | 11,621 | 11,279 | -342 | 1,078,004 | 1,059,325 | 0.64% | -18,679 |
| HARTFORD FDS EXCHANGE TRADED | 22,283 | 17,606 | -4,677 | 423,374 | 337,720 | 0.20% | -85,654 |
| EXXON MOBIL CORP | 4,610 | 4,078 | -532 | 782,211 | 557,497 | 0.33% | -224,714 |
| SPDR SERIES TRUST | 1,687 | 0 | -1,687 | 226,306 | 0 | — | -226,306 |
| META PLATFORMS INC(META) | 404 | 0 | -404 | 230,902 | 0 | — | -230,902 |
| VANGUARD INDEX FDS | 26,385 | 22,905 | -3,480 | 4,862,190 | 4,526,101 | 2.72% | -336,089 |
| J P MORGAN EXCHANGE TRADED F | 76,316 | 69,614 | -6,702 | 3,862,336 | 3,520,398 | 2.12% | -341,938 |
| CAPITAL GROUP GROWTH ETF | 15,113 | 0 | -15,113 | 607,400 | 0 | — | -607,400 |
| UNION PAC CORP(UNP) | 5,888 | 1,229 | -4,659 | 1,428,561 | 334,367 | 0.20% | -1,094,194 |
| PACER FDS TR | 83,368 | 0 | -83,368 | 3,740,701 | 0 | — | -3,740,701 |
| SPDR SERIES TRUST | 183,601 | 0 | -183,601 | 14,052,842 | 0 | — | -14,052,842 |