Keystone Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST | 0 | 152,808 | +152,808 | 0 | 6,778,543 | 3.56% | +6,778,543 |
| DIMENSIONAL ETF TRUST | 0 | 139,823 | +139,823 | 0 | 6,676,530 | 3.50% | +6,676,530 |
| BLACKROCK ETF TRUST II | 0 | 244,206 | +244,206 | 0 | 5,920,904 | 3.11% | +5,920,904 |
| DIMENSIONAL ETF TRUST | 606,337 | 620,943 | +14,606 | 27,357,917 | 32,096,561 | 16.85% | +4,738,644 |
| VANGUARD MALVERN FDS | 0 | 60,314 | +60,314 | 0 | 4,604,354 | 2.42% | +4,604,354 |
| VANGUARD MUN BD FDS | 59,661 | 109,104 | +49,443 | 4,483,491 | 8,335,575 | 4.37% | +3,852,084 |
| VANGUARD MUN BD FDS | 112,123 | 142,196 | +30,073 | 8,554,086 | 10,896,287 | 5.72% | +2,342,201 |
| ISHARES TR | 0 | 22,958 | +22,958 | 0 | 2,311,191 | 1.21% | +2,311,191 |
| DIMENSIONAL ETF TRUST | 236,652 | 269,575 | +32,923 | 8,039,054 | 9,931,157 | 5.21% | +1,892,103 |
| VANGUARD MALVERN FDS | 272,896 | 292,988 | +20,092 | 21,173,692 | 22,728,755 | 11.93% | +1,555,063 |
| VANGUARD SPECIALIZED FUNDS | 48,461 | 49,414 | +953 | 10,422,122 | 11,692,313 | 6.14% | +1,270,191 |
| SPDR SERIES TRUST | 0 | 13,863 | +13,863 | 0 | 1,258,609 | 0.66% | +1,258,609 |
| ISHARES U S ETF TR | 0 | 17,820 | +17,820 | 0 | 897,777 | 0.47% | +897,777 |
| BLACKROCK ETF TRUST II | 0 | 15,768 | +15,768 | 0 | 793,525 | 0.42% | +793,525 |
| VANGUARD WHITEHALL FDS | 102,741 | 105,057 | +2,316 | 9,088,481 | 9,810,187 | 5.15% | +721,706 |
| ISHARES TR | 11,195 | 11,234 | +39 | 1,591,844 | 2,244,700 | 1.18% | +652,856 |
| ISHARES TR | 0 | 4,689 | +4,689 | 0 | 452,280 | 0.24% | +452,280 |
| ISHARES TR | 42,043 | 44,189 | +2,146 | 2,488,539 | 2,936,386 | 1.54% | +447,847 |
| FB FINL CORP(FBK) | 134,150 | 133,253 | -897 | 6,967,751 | 7,375,554 | 3.87% | +407,803 |
| ISHARES TR | 15,890 | 15,391 | -499 | 2,263,241 | 2,528,219 | 1.33% | +264,978 |
| DIMENSIONAL ETF TRUST | 36,646 | 35,717 | -929 | 2,703,732 | 2,956,974 | 1.55% | +253,242 |
| ISHARES TR | 2,424 | 2,426 | +2 | 581,670 | 831,807 | 0.44% | +250,137 |
| ISHARES TR | 8,026 | 7,977 | -49 | 997,702 | 1,183,082 | 0.62% | +185,380 |
| ISHARES U S ETF TR | 0 | 3,300 | +3,300 | 0 | 167,195 | 0.09% | +167,195 |
| INNOVATOR ETFS TRUST | 0 | 4,991 | +4,991 | 0 | 149,281 | 0.08% | +149,281 |
| ISHARES TR | 16,576 | 16,856 | +280 | 1,500,594 | 1,627,982 | 0.85% | +127,388 |
| ISHARES INC | 11,690 | 11,359 | -331 | 815,401 | 941,021 | 0.49% | +125,620 |
| CISCO SYS INC(CSCO) | 3,034 | 3,047 | +13 | 235,392 | 357,846 | 0.19% | +122,454 |
| ISHARES TR | 13,447 | 13,389 | -58 | 1,165,056 | 1,277,822 | 0.67% | +112,766 |
| TRUIST FINL CORP(TFC) | 21,814 | 22,041 | +227 | 1,002,811 | 1,098,059 | 0.58% | +95,248 |
| NVIDIA CORPORATION(NVDA) | 3,473 | 3,477 | +4 | 605,691 | 695,805 | 0.37% | +90,114 |
| VANGUARD INDEX FDS | 1,218 | 7,193 | +5,975 | 531,869 | 619,596 | 0.33% | +87,727 |
| VANGUARD INDEX FDS | 4,123 | 4,083 | -40 | 808,860 | 889,804 | 0.47% | +80,944 |
| DIMENSIONAL ETF TRUST | 0 | 1,656 | +1,656 | 0 | 80,940 | 0.04% | +80,940 |
| HONEYWELL INTL INC | 0 | 345 | +345 | 0 | 77,246 | 0.04% | +77,246 |
| HONEYWELL AEROSPACE INC | 0 | 345 | +345 | 0 | 76,273 | 0.04% | +76,273 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 18,101 | 18,245 | +144 | 574,624 | 644,787 | 0.34% | +70,163 |
| TEXAS INSTRS INC(TXN) | 621 | 623 | +2 | 120,520 | 185,576 | 0.10% | +65,056 |
| SELECT SECTOR SPDR TR | 0 | 372 | +372 | 0 | 59,047 | 0.03% | +59,047 |
| DIMENSIONAL ETF TRUST | 1,236 | 2,522 | +1,286 | 43,923 | 93,967 | 0.05% | +50,044 |
| SCHWAB STRATEGIC TR | 391,577 | 380,415 | -11,162 | 12,013,572 | 12,062,973 | 6.33% | +49,401 |
| DIMENSIONAL ETF TRUST | 8,543 | 8,563 | +20 | 351,036 | 399,276 | 0.21% | +48,240 |
| ISHARES TR | 1,434 | 1,436 | +2 | 222,442 | 270,077 | 0.14% | +47,635 |
| TRAVELERS COMPANIES INC(TRV) | 1,136 | 1,139 | +3 | 331,428 | 376,032 | 0.20% | +44,604 |
| PROSHARES TR | 1,105 | 1,107 | +2 | 46,045 | 89,672 | 0.05% | +43,627 |
| BLACKROCK ETF TRUST | 0 | 669 | +669 | 0 | 35,270 | 0.02% | +35,270 |
| GOLDMAN SACHS GROUP INC(GS) | 204 | 205 | +1 | 172,831 | 207,527 | 0.11% | +34,696 |
| ISHARES TR | 452 | 1,810 | +1,358 | 192,835 | 224,724 | 0.12% | +31,889 |
| ISHARES TR | 2,158 | 2,158 | 0 | 145,706 | 166,377 | 0.09% | +20,671 |
| ISHARES TR | 1,054 | 1,054 | 0 | 119,737 | 139,929 | 0.07% | +20,192 |
| HERTZ GLOBAL HLDGS INC | 0 | 7,635 | +7,635 | 0 | 17,293 | 0.01% | +17,293 |
| DIMENSIONAL ETF TRUST | 2,710 | 2,725 | +15 | 93,614 | 110,754 | 0.06% | +17,140 |
| JOHNSON & JOHNSON(JNJ) | 1,604 | 1,609 | +5 | 391,960 | 408,735 | 0.21% | +16,775 |
| FIRST TR EXCHANGE-TRADED FD | 1,801 | 1,804 | +3 | 146,131 | 162,380 | 0.09% | +16,249 |
| 3M CO(MMM) | 910 | 914 | +4 | 132,109 | 148,013 | 0.08% | +15,904 |
| ABBVIE INC(ABBV) | 1,139 | 1,045 | -94 | 247,818 | 262,921 | 0.14% | +15,103 |
| FIRST TR EXCHANGE-TRADED FD | 81,674 | 82,314 | +640 | 3,565,877 | 3,580,659 | 1.88% | +14,782 |
| ISHARES TR | 1,751 | 1,758 | +7 | 179,035 | 193,658 | 0.10% | +14,623 |
| VANGUARD INDEX FDS | 1,525 | 1,538 | +13 | 135,297 | 148,278 | 0.08% | +12,981 |
| AMGEN INC(AMGN) | 912 | 916 | +4 | 320,840 | 331,814 | 0.17% | +10,974 |
| APPLE INC(AAPL) | 246 | 250 | +4 | 62,368 | 72,331 | 0.04% | +9,963 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 61,813 | 71,536 | 0.04% | +9,723 |
| EMERSON ELEC CO(EMR) | 675 | 677 | +2 | 88,488 | 96,948 | 0.05% | +8,460 |
| QUANTUM CYBER NV | 0 | 5,300 | +5,300 | 0 | 8,321 | 0.00% | +8,321 |
| VANECK ETF TRUST | 25 | 25 | 0 | 9,614 | 16,447 | 0.01% | +6,833 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 43,038 | 49,404 | 0.03% | +6,366 |
| WISDOMTREE TR(WT) | 745 | 747 | +2 | 65,429 | 71,441 | 0.04% | +6,012 |
| KIMBERLY-CLARK CORP(KMB) | 437 | 437 | 0 | 42,717 | 48,529 | 0.03% | +5,812 |
| SCHWAB STRATEGIC TR | 787 | 790 | +3 | 22,900 | 28,533 | 0.01% | +5,633 |
| VANGUARD TAX-MANAGED FDS | 677 | 681 | +4 | 43,393 | 48,506 | 0.03% | +5,113 |
| ISHARES TR | 2,599 | 2,599 | 0 | 70,505 | 75,137 | 0.04% | +4,632 |
| GE VERNOVA INC(GEV) | 14 | 14 | 0 | 12,221 | 16,455 | 0.01% | +4,234 |
| PINNACLE FINL PARTNERS INC(PNFP) | 277 | 277 | 0 | 23,861 | 27,944 | 0.01% | +4,083 |
| QUALYS INC(QLYS) | 79 | 79 | 0 | 6,940 | 10,862 | 0.01% | +3,922 |
| LINDE PLC(LIN) | 150 | 151 | +1 | 74,607 | 78,338 | 0.04% | +3,731 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 27,881 | 31,545 | 0.02% | +3,664 |
| HOME DEPOT INC(HD) | 145 | 145 | 0 | 47,572 | 51,205 | 0.03% | +3,633 |
| WEC ENERGY GROUP INC(WEC) | 2,422 | 2,432 | +10 | 280,441 | 283,929 | 0.15% | +3,488 |
| INVESCO QQQ TR | 20 | 20 | 0 | 11,651 | 14,881 | 0.01% | +3,230 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 31,698 | 34,745 | 0.02% | +3,047 |
| ISHARES TR | 6,331 | 6,404 | +73 | 332,745 | 335,623 | 0.18% | +2,878 |
| MICROSOFT CORP(MSFT) | 779 | 780 | +1 | 288,470 | 290,931 | 0.15% | +2,461 |
| FIRST TR EXCHANGE TRADED FD | 16 | 16 | 0 | 2,427 | 4,691 | 0.00% | +2,264 |
| DIMENSIONAL ETF TRUST | 697 | 705 | +8 | 29,546 | 31,802 | 0.02% | +2,256 |
| ROCKET LAB CORP(RKLB) | 54 | 54 | 0 | 3,468 | 5,489 | 0.00% | +2,021 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 728 | -28 | 362,275 | 364,284 | 0.19% | +2,009 |
| ISHARES TR | 305 | 305 | 0 | 21,405 | 23,116 | 0.01% | +1,711 |
| MERCK & CO INC(MRK) | 132 | 133 | +1 | 15,942 | 17,145 | 0.01% | +1,203 |
| PROCTER & GAMBLE CO(PG) | 474 | 474 | 0 | 68,465 | 69,507 | 0.04% | +1,042 |
| ISHARES TR | 169 | 169 | 0 | 9,653 | 10,670 | 0.01% | +1,017 |
| ISHARES TR | 40 | 40 | 0 | 3,149 | 3,933 | 0.00% | +784 |
| ISHARES TR | 19 | 19 | 0 | 4,200 | 4,655 | 0.00% | +455 |
| SAMSARA INC(IOT) | 600 | 600 | 0 | 19,014 | 19,458 | 0.01% | +444 |
| ENTREPRENEURSHARES SERIES TR | 0 | 11 | +11 | 0 | 232 | 0.00% | +232 |
| GLOBAL X FDS | 50 | 50 | 0 | 3,729 | 3,942 | 0.00% | +213 |
| NRG ENERGY INC(NRG) | 243 | 243 | 0 | 35,451 | 35,561 | 0.02% | +110 |
| LUCID GROUP INC(LCID) | 8 | 8 | 0 | 76 | 54 | 0.00% | -22 |
| GAMESTOP CORP NEW | 6 | 0 | -6 | 23 | 0 | — | -23 |
| SCHWAB STRATEGIC TR | 1 | 0 | -1 | 24 | 0 | — | -24 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 4,751 | 4,612 | 0.00% | -139 |