Keystone Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 0 | 272,896 | +272,896 | 0 | 21,173,692 | 11.01% | +21,173,692 |
| VANGUARD MUN BD FDS | 0 | 59,661 | +59,661 | 0 | 4,483,491 | 2.33% | +4,483,491 |
| DIMENSIONAL ETF TRUST | 0 | 160,987 | +160,987 | 0 | 7,708,068 | 4.01% | +7,708,068 |
| VANGUARD MUN BD FDS | 0 | 112,123 | +112,123 | 0 | 8,554,086 | 4.45% | +8,554,086 |
| DIMENSIONAL ETF TRUST | 0 | 236,652 | +236,652 | 0 | 8,039,054 | 4.18% | +8,039,054 |
| SCHWAB STRATEGIC TR | 0 | 391,577 | +391,577 | 0 | 12,013,572 | 6.24% | +12,013,572 |
| VANGUARD MALVERN FDS | 0 | 48,256 | +48,256 | 0 | 3,679,512 | 1.91% | +3,679,512 |
| DIMENSIONAL ETF TRUST | 0 | 36,646 | +36,646 | 0 | 2,703,732 | 1.41% | +2,703,732 |
| VANGUARD INDEX FDS | 0 | 4,548 | +4,548 | 0 | 1,458,889 | 0.76% | +1,458,889 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 81,674 | +81,674 | 0 | 3,565,877 | 1.85% | +3,565,877 |
| BLACKROCK ETF TRUST II | 0 | 281,882 | +281,882 | 0 | 6,739,660 | 3.50% | +6,739,660 |
| VANGUARD INSTL INDEX FD | 0 | 3,366 | +3,366 | 0 | 254,604 | 0.13% | +254,604 |
| ISHARES SILVER TR(SLV) | 0 | 7,560 | +7,560 | 0 | 515,138 | 0.27% | +515,138 |
| ISHARES TR | 0 | 42,043 | +42,043 | 0 | 2,488,539 | 1.29% | +2,488,539 |
| LINDE PLC(LIN) | 0 | 150 | +150 | 0 | 74,607 | 0.04% | +74,607 |
| ALPS ETF TR | 0 | 6,989 | +6,989 | 0 | 267,050 | 0.14% | +267,050 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,604 | +1,604 | 0 | 391,960 | 0.20% | +391,960 |
| ISHARES TR | 0 | 23,154 | +23,154 | 0 | 1,122,043 | 0.58% | +1,122,043 |
| SOUTHERN CO(SO) | 0 | 2,875 | +2,875 | 0 | 277,534 | 0.14% | +277,534 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,422 | +2,422 | 0 | 280,441 | 0.15% | +280,441 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 277 | +277 | 0 | 23,861 | 0.01% | +23,861 |
| AMGEN INC(AMGN) | 0 | 912 | +912 | 0 | 320,840 | 0.17% | +320,840 |
| VANGUARD INDEX FDS | 0 | 4,123 | +4,123 | 0 | 808,860 | 0.42% | +808,860 |
| ISHARES INC | 0 | 11,690 | +11,690 | 0 | 815,401 | 0.42% | +815,401 |
| ISHARES TR | 0 | 33,280 | +33,280 | 0 | 3,673,804 | 1.91% | +3,673,804 |
| HONEYWELL INTL INC(HON) | 0 | 687 | +687 | 0 | 155,188 | 0.08% | +155,188 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,136 | +1,136 | 0 | 209,833 | 0.11% | +209,833 |
| ISHARES TR | 0 | 16,576 | +16,576 | 0 | 1,500,594 | 0.78% | +1,500,594 |
| EXXON MOBIL CORP(XOM) | 0 | 352 | +352 | 0 | 59,730 | 0.03% | +59,730 |
| ISHARES TR | 0 | 11,195 | +11,195 | 0 | 1,591,844 | 0.83% | +1,591,844 |
| TEXAS INSTRS INC(TXN) | 0 | 621 | +621 | 0 | 120,520 | 0.06% | +120,520 |
| GE VERNOVA INC(GEV) | 0 | 14 | +14 | 0 | 12,221 | 0.01% | +12,221 |
| EOG RES INC(EOG) | 0 | 231 | +231 | 0 | 33,409 | 0.02% | +33,409 |
| QUALYS INC(QLYS) | 0 | 79 | +79 | 0 | 6,940 | 0.00% | +6,940 |
| SPDR GOLD TR(GLD) | 0 | 164 | +164 | 0 | 70,568 | 0.04% | +70,568 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,801 | +1,801 | 0 | 146,131 | 0.08% | +146,131 |
| PEPSICO INC(PEP) | 0 | 453 | +453 | 0 | 70,346 | 0.04% | +70,346 |
| ISHARES TR | 0 | 19 | +19 | 0 | 4,200 | 0.00% | +4,200 |
| DIMENSIONAL ETF TRUST | 0 | 2,710 | +2,710 | 0 | 93,614 | 0.05% | +93,614 |
| ROCKET LAB CORP(RKLB) | 0 | 54 | +54 | 0 | 3,468 | 0.00% | +3,468 |
| ISHARES TR | 0 | 2,158 | +2,158 | 0 | 145,706 | 0.08% | +145,706 |
| WALMART INC(WMT) | 0 | 242 | +242 | 0 | 30,136 | 0.02% | +30,136 |
| AT&T INC(T) | 0 | 717 | +717 | 0 | 20,786 | 0.01% | +20,786 |
| ISHARES TR | 0 | 2,599 | +2,599 | 0 | 70,505 | 0.04% | +70,505 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,136 | +1,136 | 0 | 331,428 | 0.17% | +331,428 |
| BLACKROCK ETF TRUST | 0 | 601 | +601 | 0 | 19,803 | 0.01% | +19,803 |
| INVESCO QQQ TR | 0 | 20 | +20 | 0 | 11,651 | 0.01% | +11,651 |
| MERCK & CO INC(MRK) | 0 | 132 | +132 | 0 | 15,942 | 0.01% | +15,942 |
| VANGUARD INDEX FDS | 0 | 1,525 | +1,525 | 0 | 135,297 | 0.07% | +135,297 |
| DIMENSIONAL ETF TRUST | 0 | 1,647 | +1,647 | 0 | 69,774 | 0.04% | +69,774 |
| DIMENSIONAL ETF TRUST | 0 | 1,236 | +1,236 | 0 | 43,923 | 0.02% | +43,923 |
| VANGUARD TAX-MANAGED FDS | 0 | 677 | +677 | 0 | 43,393 | 0.02% | +43,393 |
| PFIZER INC(PFE) | 0 | 313 | +313 | 0 | 8,781 | 0.00% | +8,781 |
| VANGUARD INDEX FDS | 0 | 236 | +236 | 0 | 61,813 | 0.03% | +61,813 |
| ISHARES TR | 0 | 169 | +169 | 0 | 9,653 | 0.01% | +9,653 |
| VANECK ETF TRUST | 0 | 25 | +25 | 0 | 9,614 | 0.00% | +9,614 |
| PROCTER & GAMBLE CO(PG) | 0 | 474 | +474 | 0 | 68,465 | 0.04% | +68,465 |
| SCHWAB STRATEGIC TR | 0 | 787 | +787 | 0 | 22,900 | 0.01% | +22,900 |
| GLOBAL X FDS | 0 | 50 | +50 | 0 | 3,729 | 0.00% | +3,729 |
| ISHARES TR | 0 | 6,331 | +6,331 | 0 | 332,745 | 0.17% | +332,745 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 45 | +45 | 0 | 2,453 | 0.00% | +2,453 |
| FIRST TR EXCHANGE TRADED FD | 0 | 16 | +16 | 0 | 2,427 | 0.00% | +2,427 |
| ISHARES TR | 0 | 305 | +305 | 0 | 21,405 | 0.01% | +21,405 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23 | +23 | 0 | 3,654 | 0.00% | +3,654 |
| ISHARES TR | 0 | 1,751 | +1,751 | 0 | 179,035 | 0.09% | +179,035 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 15 | +15 | 0 | 2,941 | 0.00% | +2,941 |
| GAMESTOP CORP(GME) | 0 | 60 | +60 | 0 | 1,382 | 0.00% | +1,382 |
| VANGUARD WORLD FD | 0 | 600 | +600 | 0 | 43,038 | 0.02% | +43,038 |
| GAMESTOP CORP NEW | 0 | 6 | +6 | 0 | 23 | 0.00% | +23 |
| SCHWAB STRATEGIC TR | 0 | 1 | +1 | 0 | 24 | 0.00% | +24 |
| LUCID GROUP INC(LCID) | 0 | 8 | +8 | 0 | 76 | 0.00% | +76 |
| VANGUARD MUN BD FDS | 0 | 271 | +271 | 0 | 13,500 | 0.01% | +13,500 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11 | +11 | 0 | 186 | 0.00% | +186 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3,149 | 0.00% | +3,149 |
| LOGITECH INTL S A | 0 | 5 | +5 | 0 | 456 | 0.00% | +456 |
| NIKE INC(NKE) | 0 | 4 | +4 | 0 | 229 | 0.00% | +229 |
| NXP SEMICONDUCTORS N V | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GE AEROSPACE(GE) | 0 | 4 | +4 | 0 | 1,137 | 0.00% | +1,137 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 110 | +110 | 0 | 31,698 | 0.02% | +31,698 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 173 | +173 | 0 | 4,751 | 0.00% | +4,751 |
| DIMENSIONAL ETF TRUST | 0 | 697 | +697 | 0 | 29,546 | 0.02% | +29,546 |
| EMERSON ELEC CO(EMR) | 0 | 675 | +675 | 0 | 88,488 | 0.05% | +88,488 |
| COUPANG INC(CPNG) | 0 | 200 | +200 | 0 | 3,776 | 0.00% | +3,776 |
| WISDOMTREE TR(WT) | 0 | 745 | +745 | 0 | 65,429 | 0.03% | +65,429 |
| VANECK ETF TRUST | 0 | 150 | +150 | 0 | 14,505 | 0.01% | +14,505 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 437 | +437 | 0 | 42,717 | 0.02% | +42,717 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 173 | +173 | 0 | 6,647 | 0.00% | +6,647 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 18,101 | +18,101 | 0 | 574,624 | 0.30% | +574,624 |
| HOME DEPOT INC(HD) | 0 | 145 | +145 | 0 | 47,572 | 0.02% | +47,572 |
| SAMSARA INC(IOT) | 0 | 600 | +600 | 0 | 19,014 | 0.01% | +19,014 |
| SELECT SECTOR SPDR TR | 0 | 371 | +371 | 0 | 54,420 | 0.03% | +54,420 |
| NRG ENERGY INC(NRG) | 0 | 243 | +243 | 0 | 35,451 | 0.02% | +35,451 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 877 | +877 | 0 | 137,905 | 0.07% | +137,905 |
| TESLA INC(TSLA) | 0 | 75 | +75 | 0 | 27,881 | 0.01% | +27,881 |
| MEDTRONIC PLC(MDT) | 0 | 741 | +741 | 0 | 64,734 | 0.03% | +64,734 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 816 | +816 | 0 | 24,472 | 0.01% | +24,472 |
| ISHARES TR | 0 | 1,054 | +1,054 | 0 | 119,737 | 0.06% | +119,737 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SCHWAB STRATEGIC TR | 0 | 19,443 | +19,443 | 0 | 615,577 | 0.32% | +615,577 |