Keystone Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 181,493 | 272,896 | +91,403 | 14,177,361 | 21,173,692 | 11.01% | +6,996,331 |
| VANGUARD MUN BD FDS | 31,990 | 59,661 | +27,671 | 2,417,451 | 4,483,491 | 2.33% | +2,066,040 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 118,269 | 160,987 | +42,718 | 5,671,021 | 7,708,068 | 4.01% | +2,037,047 |
| VANGUARD MUN BD FDS | 89,432 | 112,123 | +22,691 | 6,837,000 | 8,554,086 | 4.45% | +1,717,086 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 196,760 | 236,652 | +39,892 | 6,439,950 | 8,039,054 | 4.18% | +1,599,104 |
| SCHWAB STRATEGIC TR | 385,136 | 391,577 | +6,441 | 10,564,277 | 12,013,572 | 6.24% | +1,449,295 |
| VANGUARD MALVERN FDS | 33,710 | 48,256 | +14,546 | 2,578,154 | 3,679,512 | 1.91% | +1,101,358 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 25,202 | 36,646 | +11,444 | 1,864,410 | 2,703,732 | 1.41% | +839,322 |
| VANGUARD INDEX FDS | 1,981 | 4,548 | +2,567 | 664,108 | 1,458,889 | 0.76% | +794,781 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 82,482 | 81,674 | -808 | 3,123,585 | 3,565,877 | 1.85% | +442,292 |
| BLACKROCK ETF TRUST II | 267,005 | 281,882 | +14,877 | 6,418,649 | 6,739,660 | 3.50% | +321,011 |
| VANGUARD INSTL INDEX FD | 0 | 3,366 | +3,366 | 0 | 254,604 | 0.13% | +254,604 |
| ISHARES SILVER TR(SLV) | 4,455 | 7,560 | +3,105 | 286,991 | 515,138 | 0.27% | +228,147 |
| ISHARES TR | 42,279 | 42,043 | -236 | 2,408,235 | 2,488,539 | 1.29% | +80,304 |
| LINDE PLC(LIN) | 0 | 150 | +150 | 0 | 74,607 | 0.04% | +74,607 |
| ALPS ETF TR ALERIAN ENERGY | 6,266 | 6,989 | +723 | 197,097 | 267,050 | 0.14% | +69,953 |
| JOHNSON & JOHNSON(JNJ) | 1,598 | 1,604 | +6 | 330,706 | 391,960 | 0.20% | +61,254 |
| ISHARES TR CORE 1 5 YR USD | 22,202 | 23,154 | +952 | 1,082,348 | 1,122,043 | 0.58% | +39,695 |
| SOUTHERN CO(SO) | 2,862 | 2,875 | +13 | 249,600 | 277,534 | 0.14% | +27,934 |
| WEC ENERGY GROUP INC(WEC) | 2,414 | 2,422 | +8 | 254,566 | 280,441 | 0.15% | +25,875 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 277 | +277 | 0 | 23,861 | 0.01% | +23,861 |
| AMGEN INC(AMGN) | 908 | 912 | +4 | 297,075 | 320,840 | 0.17% | +23,765 |
| VANGUARD INDEX FDS | 4,112 | 4,123 | +11 | 785,344 | 808,860 | 0.42% | +23,516 |
| ISHARES INC CORE MSCI EMKT | 11,792 | 11,690 | -102 | 792,681 | 815,401 | 0.42% | +22,720 |
| ISHARES TR | 33,149 | 33,280 | +131 | 3,651,405 | 3,673,804 | 1.91% | +22,399 |
| HONEYWELL INTL INC(HON) | 683 | 687 | +4 | 133,273 | 155,188 | 0.08% | +21,915 |
| ATMOS ENERGY CORP(ATO) | 1,130 | 1,136 | +6 | 189,390 | 209,833 | 0.11% | +20,443 |
| ISHARES TR CORE MSCI EAFE | 16,576 | 16,576 | 0 | 1,482,858 | 1,500,594 | 0.78% | +17,736 |
| EXXON MOBIL CORP | 350 | 352 | +2 | 42,077 | 59,730 | 0.03% | +17,653 |
| ISHARES TR MSCI USA VALUE | 11,525 | 11,195 | -330 | 1,575,866 | 1,591,844 | 0.83% | +15,978 |
| TEXAS INSTRS INC(TXN) | 618 | 621 | +3 | 107,280 | 120,520 | 0.06% | +13,240 |
| GE VERNOVA INC(GEV) | 0 | 14 | +14 | 0 | 12,221 | 0.01% | +12,221 |
| EOG RES INC(EOG) | 229 | 231 | +2 | 24,048 | 33,409 | 0.02% | +9,361 |
| QUALYS INC(QLYS) | 0 | 79 | +79 | 0 | 6,940 | 0.00% | +6,940 |
| SPDR GOLD TR(GLD) | 163 | 164 | +1 | 64,599 | 70,568 | 0.04% | +5,969 |
| FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN | 1,885 | 1,801 | -84 | 140,796 | 146,131 | 0.08% | +5,335 |
| PEPSICO INC(PEP) | 453 | 453 | 0 | 65,801 | 70,346 | 0.04% | +4,545 |
| ISHARES TR | 0 | 19 | +19 | 0 | 4,200 | 0.00% | +4,200 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,706 | 2,710 | +4 | 89,510 | 93,614 | 0.05% | +4,104 |
| ROCKET LAB CORP(RKLB) | 0 | 54 | +54 | 0 | 3,468 | 0.00% | +3,468 |
| ISHARES TR | 2,158 | 2,158 | 0 | 142,405 | 145,706 | 0.08% | +3,301 |
| WALMART INC(WMT) | 242 | 242 | 0 | 27,018 | 30,136 | 0.02% | +3,118 |
| AT&T INC(T) | 717 | 717 | 0 | 17,810 | 20,786 | 0.01% | +2,976 |
| ISHARES TR | 2,531 | 2,599 | +68 | 67,592 | 70,505 | 0.04% | +2,913 |
| TRAVELERS COMPANIES INC(TRV) | 1,133 | 1,136 | +3 | 328,771 | 331,428 | 0.17% | +2,657 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 515 | 601 | +86 | 17,150 | 19,803 | 0.01% | +2,653 |
| INVESCO QQQ TR | 15 | 20 | +5 | 9,275 | 11,651 | 0.01% | +2,376 |
| MERCK & CO INC(MRK) | 131 | 132 | +1 | 13,859 | 15,942 | 0.01% | +2,083 |
| VANGUARD INDEX FDS | 1,510 | 1,525 | +15 | 133,642 | 135,297 | 0.07% | +1,655 |
| DIMENSIONAL ETF TRUST EMER MARK SU ETF | 1,645 | 1,647 | +2 | 68,219 | 69,774 | 0.04% | +1,555 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,234 | 1,236 | +2 | 42,513 | 43,923 | 0.02% | +1,410 |
| VANGUARD TAX-MANAGED FDS | 676 | 677 | +1 | 42,230 | 43,393 | 0.02% | +1,163 |
| PFIZER INC(PFE) | 308 | 313 | +5 | 7,662 | 8,781 | 0.00% | +1,119 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 60,876 | 61,813 | 0.03% | +937 |
| ISHARES TR US INFRASTRUC | 168 | 169 | +1 | 8,837 | 9,653 | 0.01% | +816 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25 | 25 | 0 | 9,030 | 9,614 | 0.00% | +584 |
| PROCTER & GAMBLE CO(PG) | 474 | 474 | 0 | 67,929 | 68,465 | 0.04% | +536 |
| SCHWAB STRATEGIC TR | 786 | 787 | +1 | 22,397 | 22,900 | 0.01% | +503 |
| GLOBAL X FDS LITHIUM BTRY ETF | 50 | 50 | 0 | 3,253 | 3,729 | 0.00% | +476 |
| ISHARES TR | 6,284 | 6,331 | +47 | 332,284 | 332,745 | 0.17% | +461 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 45 | 45 | 0 | 2,115 | 2,453 | 0.00% | +338 |
| FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR | 16 | 16 | 0 | 2,132 | 2,427 | 0.00% | +295 |
| ISHARES TR CORE DIV GRWTH | 305 | 305 | 0 | 21,173 | 21,405 | 0.01% | +232 |
| FIRST TR EXCHANGE-TRADED FD | 21 | 23 | +2 | 3,435 | 3,654 | 0.00% | +219 |
| ISHARES TR | 1,744 | 1,751 | +7 | 178,848 | 179,035 | 0.09% | +187 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 15 | 0 | 2,760 | 2,941 | 0.00% | +181 |
| GAMESTOP CORP(GME) | 60 | 60 | 0 | 1,205 | 1,382 | 0.00% | +177 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 42,972 | 43,038 | 0.02% | +66 |
| GAMESTOP CORP NEW *W EXP 10/30/202 | 6 | 6 | 0 | 18 | 23 | 0.00% | +5 |
| SCHWAB STRATEGIC TR | 1 | 1 | 0 | 24 | 24 | 0.00% | 0 |
| LUCID GROUP INC(LCID) | 8 | 8 | 0 | 85 | 76 | 0.00% | -9 |
| VANGUARD MUN BD FDS | 269 | 271 | +2 | 13,531 | 13,500 | 0.01% | -31 |
| ENTREPRENEURSHARES SERIES TR | 11 | 11 | 0 | 222 | 186 | 0.00% | -36 |
| ISHARES TR | 40 | 40 | 0 | 3,186 | 3,149 | 0.00% | -37 |
| LOGITECH INTL S A SHS | 5 | 5 | 0 | 501 | 456 | 0.00% | -45 |
| NIKE INC(NKE) | 4 | 4 | 0 | 274 | 229 | 0.00% | -45 |
| NXP SEMICONDUCTORS N V COM | 0 | 0 | 0 | 76 | 0 | — | -76 |
| GE AEROSPACE(GE) | 4 | 4 | 0 | 1,234 | 1,137 | 0.00% | -97 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 31,888 | 31,698 | 0.02% | -190 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 4,986 | 4,751 | 0.00% | -235 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 695 | 697 | +2 | 29,785 | 29,546 | 0.02% | -239 |
| EMERSON ELEC CO(EMR) | 673 | 675 | +2 | 89,384 | 88,488 | 0.05% | -896 |
| COUPANG INC(CPNG) | 200 | 200 | 0 | 4,718 | 3,776 | 0.00% | -942 |
| WISDOMTREE TR(WT) | 743 | 745 | +2 | 66,424 | 65,429 | 0.03% | -995 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 150 | 150 | 0 | 15,534 | 14,505 | 0.01% | -1,029 |
| ISHARES TR | 16 | 0 | -16 | 1,433 | 0 | — | -1,433 |
| KIMBERLY-CLARK CORP(KMB) | 437 | 437 | 0 | 44,640 | 42,717 | 0.02% | -1,923 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 173 | 173 | 0 | 8,589 | 6,647 | 0.00% | -1,942 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,322 | 18,101 | -221 | 576,589 | 574,624 | 0.30% | -1,965 |
| HOME DEPOT INC(HD) | 144 | 145 | +1 | 49,581 | 47,572 | 0.02% | -2,009 |
| SAMSARA INC(IOT) | 600 | 600 | 0 | 21,270 | 19,014 | 0.01% | -2,256 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 370 | 371 | +1 | 57,317 | 54,420 | 0.03% | -2,897 |
| NRG ENERGY INC(NRG) | 242 | 243 | +1 | 38,524 | 35,451 | 0.02% | -3,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 874 | 877 | +3 | 141,542 | 137,905 | 0.07% | -3,637 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 33,729 | 27,881 | 0.01% | -5,848 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 71,707 | 64,734 | 0.03% | -6,973 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 816 | 816 | 0 | 31,604 | 24,472 | 0.01% | -7,132 |
| ISHARES TR ESG MSCI LEADR | 1,054 | 1,054 | 0 | 127,815 | 119,737 | 0.06% | -8,078 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 169 | 0 | -169 | 8,210 | 0 | — | -8,210 |
| SCHWAB STRATEGIC TR | 20,981 | 19,443 | -1,538 | 625,668 | 615,577 | 0.32% | -10,091 |