Keystone Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FB FINL CORP(FBK) | 50,693 | 167,152 | +116,459 | 2,473,311 | 9,317,052 | 5.25% | +6,843,741 |
| VANGUARD MUN BD FDS | 11,890 | 58,494 | +46,604 | 900,088 | 4,486,436 | 2.53% | +3,586,348 |
| VANGUARD MALVERN FDS | 124,611 | 162,001 | +37,390 | 9,595,040 | 12,737,912 | 7.18% | +3,142,872 |
| BLACKROCK ETF TRUST | 0 | 22,081 | +22,081 | 0 | 1,823,444 | 1.03% | +1,823,444 |
| VANGUARD MUN BD FDS | 0 | 23,202 | +23,202 | 0 | 1,745,951 | 0.98% | +1,745,951 |
| VANGUARD MALVERN FDS | 0 | 20,983 | +20,983 | 0 | 1,608,129 | 0.91% | +1,608,129 |
| VANGUARD SPECIALIZED FUNDS | 40,398 | 44,243 | +3,845 | 8,325,973 | 9,584,395 | 5.40% | +1,258,422 |
| DIMENSIONAL ETF TRUST | 636,076 | 623,534 | -12,542 | 27,421,236 | 28,532,934 | 16.08% | +1,111,698 |
| DIMENSIONAL ETF TRUST | 137,676 | 157,910 | +20,234 | 4,058,687 | 4,955,228 | 2.79% | +896,541 |
| DIMENSIONAL ETF TRUST | 14,404 | 21,289 | +6,885 | 979,030 | 1,529,829 | 0.86% | +550,799 |
| ISHARES U S ETF TR | 71,223 | 81,266 | +10,043 | 3,581,110 | 4,104,761 | 2.31% | +523,651 |
| DIMENSIONAL ETF TRUST | 107,297 | 116,362 | +9,065 | 5,151,334 | 5,607,472 | 3.16% | +456,138 |
| BLACKROCK ETF TRUST II | 68,248 | 74,129 | +5,881 | 3,408,643 | 3,779,762 | 2.13% | +371,119 |
| VANGUARD WHITEHALL FDS | 102,112 | 103,929 | +1,817 | 9,016,472 | 9,308,891 | 5.25% | +292,419 |
| BLACKROCK ETF TRUST II | 0 | 10,092 | +10,092 | 0 | 225,455 | 0.13% | +225,455 |
| BLACKROCK ETF TRUST II | 246,121 | 247,921 | +1,800 | 5,732,497 | 5,932,307 | 3.34% | +199,810 |
| SCHWAB STRATEGIC TR | 355,740 | 358,233 | +2,493 | 9,612,108 | 9,779,752 | 5.51% | +167,644 |
| AMERICAN CENTY ETF TR | 0 | 2,517 | +2,517 | 0 | 163,776 | 0.09% | +163,776 |
| ISHARES U S ETF TR | 56,148 | 58,722 | +2,574 | 2,860,739 | 3,011,261 | 1.70% | +150,522 |
| FIRST TR EXCHANGE-TRADED FD | 77,458 | 79,946 | +2,488 | 2,921,729 | 3,061,129 | 1.73% | +139,400 |
| ISHARES TR | 11,396 | 11,457 | +61 | 1,298,808 | 1,432,721 | 0.81% | +133,913 |
| DIMENSIONAL ETF TRUST | 120,015 | 117,009 | -3,006 | 4,384,133 | 4,513,022 | 2.54% | +128,889 |
| ISHARES TR | 37,708 | 38,690 | +982 | 2,146,354 | 2,271,867 | 1.28% | +125,513 |
| VANGUARD INDEX FDS | 1,840 | 2,029 | +189 | 568,759 | 667,738 | 0.38% | +98,979 |
| APPLE INC(AAPL) | 704 | 949 | +245 | 148,671 | 241,714 | 0.14% | +93,043 |
| SPDR SERIES TRUST | 14,549 | 14,750 | +201 | 1,106,882 | 1,189,581 | 0.67% | +82,699 |
| ISHARES TR | 16,328 | 16,319 | -9 | 1,348,048 | 1,424,820 | 0.80% | +76,772 |
| ISHARES TR | 8,566 | 8,592 | +26 | 958,318 | 1,020,934 | 0.58% | +62,616 |
| ISHARES INC | 11,666 | 11,636 | -30 | 712,230 | 767,068 | 0.43% | +54,838 |
| ABBVIE INC(ABBV) | 1,130 | 1,134 | +4 | 215,780 | 262,460 | 0.15% | +46,680 |
| ISHARES TR | 2,450 | 2,456 | +6 | 585,668 | 629,730 | 0.35% | +44,062 |
| WEC ENERGY GROUP INC(WEC) | 2,307 | 2,551 | +244 | 248,724 | 292,263 | 0.16% | +43,539 |
| ATMOS ENERGY CORP(ATO) | 957 | 1,123 | +166 | 149,972 | 191,784 | 0.11% | +41,812 |
| TRUIST FINL CORP(TFC) | 21,283 | 21,512 | +229 | 941,791 | 983,529 | 0.55% | +41,738 |
| VANGUARD INDEX FDS | 1,210 | 1,214 | +4 | 542,583 | 582,895 | 0.33% | +40,312 |
| VANGUARD INDEX FDS | 4,092 | 4,092 | 0 | 727,071 | 767,068 | 0.43% | +39,997 |
| ALPS ETF TR | 0 | 1,207 | +1,207 | 0 | 39,119 | 0.02% | +39,119 |
| JOHNSON & JOHNSON(JNJ) | 1,584 | 1,591 | +7 | 259,302 | 295,092 | 0.17% | +35,790 |
| GOLDMAN SACHS GROUP INC(GS) | 216 | 232 | +16 | 152,959 | 184,846 | 0.10% | +31,887 |
| SOUTHERN CO(SO) | 2,569 | 2,848 | +279 | 241,769 | 269,889 | 0.15% | +28,120 |
| DIMENSIONAL ETF TRUST | 8,394 | 8,414 | +20 | 334,854 | 357,377 | 0.20% | +22,523 |
| BERKSHIRE HATHAWAY INC DEL | 756 | 756 | 0 | 358,193 | 380,071 | 0.21% | +21,878 |
| LIFE360 INC(LIF) | 947 | 862 | -85 | 70,438 | 91,631 | 0.05% | +21,193 |
| NVIDIA CORPORATION(NVDA) | 3,666 | 3,481 | -185 | 632,130 | 649,603 | 0.37% | +17,473 |
| FIRST TR EXCHANGE-TRADED FD | 1,685 | 1,861 | +176 | 123,267 | 140,576 | 0.08% | +17,309 |
| ISHARES TR | 1,428 | 1,430 | +2 | 219,211 | 235,333 | 0.13% | +16,122 |
| ISHARES TR | 451 | 452 | +1 | 195,945 | 211,492 | 0.12% | +15,547 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 729 | 871 | +142 | 131,726 | 146,808 | 0.08% | +15,082 |
| WISDOMTREE TR(WT) | 611 | 740 | +129 | 51,884 | 65,813 | 0.04% | +13,929 |
| 3M CO(MMM) | 827 | 901 | +74 | 126,729 | 139,840 | 0.08% | +13,111 |
| ISHARES TR | 5,590 | 5,598 | +8 | 519,580 | 532,625 | 0.30% | +13,045 |
| TRAVELERS COMPANIES INC(TRV) | 1,146 | 1,131 | -15 | 304,734 | 315,702 | 0.18% | +10,968 |
| PROSHARES TR | 550 | 551 | +1 | 47,752 | 56,972 | 0.03% | +9,220 |
| TESLA INC(TSLA) | 75 | 75 | 0 | 24,724 | 33,354 | 0.02% | +8,630 |
| ISHARES TR | 1,727 | 1,735 | +8 | 165,135 | 173,399 | 0.10% | +8,264 |
| SPDR GOLD TR(GLD) | 163 | 163 | 0 | 50,268 | 57,942 | 0.03% | +7,674 |
| HOME DEPOT INC(HD) | 143 | 144 | +1 | 51,457 | 58,185 | 0.03% | +6,728 |
| ISHARES SILVER TR(SLV) | 810 | 810 | 0 | 28,034 | 34,320 | 0.02% | +6,286 |
| DIMENSIONAL ETF TRUST | 2,667 | 2,689 | +22 | 80,660 | 86,238 | 0.05% | +5,578 |
| MEDTRONIC PLC(MDT) | 741 | 741 | 0 | 66,401 | 71,099 | 0.04% | +4,698 |
| INNOVATOR ETFS TRUST | 15,394 | 15,180 | -214 | 475,411 | 479,731 | 0.27% | +4,320 |
| DIMENSIONAL ETF TRUST | 1,504 | 1,515 | +11 | 58,111 | 62,260 | 0.04% | +4,149 |
| ISHARES TR | 2,158 | 2,158 | 0 | 136,925 | 140,808 | 0.08% | +3,883 |
| ISHARES TR | 525 | 525 | 0 | 58,005 | 61,448 | 0.03% | +3,443 |
| SELECT SECTOR SPDR TR | 368 | 369 | +1 | 48,555 | 51,398 | 0.03% | +2,843 |
| VANGUARD INDEX FDS | 236 | 236 | 0 | 57,412 | 60,200 | 0.03% | +2,788 |
| NORFOLK SOUTHN CORP(NSC) | 110 | 110 | 0 | 30,556 | 33,179 | 0.02% | +2,623 |
| NRG ENERGY INC(NRG) | 241 | 241 | 0 | 36,510 | 39,077 | 0.02% | +2,567 |
| DIMENSIONAL ETF TRUST | 1,220 | 1,225 | +5 | 37,688 | 40,171 | 0.02% | +2,483 |
| VANGUARD WORLD FD | 600 | 600 | 0 | 39,240 | 41,622 | 0.02% | +2,382 |
| ASA GOLD AND PRECIOUS MTLS L | 174 | 174 | 0 | 5,646 | 7,964 | 0.00% | +2,318 |
| VANGUARD TAX-MANAGED FDS | 676 | 676 | 0 | 38,289 | 40,506 | 0.02% | +2,217 |
| EXXON MOBIL CORP | 344 | 347 | +3 | 37,033 | 39,086 | 0.02% | +2,053 |
| WALMART INC(WMT) | 242 | 242 | 0 | 23,002 | 24,941 | 0.01% | +1,939 |
| SCHWAB STRATEGIC TR | 780 | 783 | +3 | 20,354 | 21,844 | 0.01% | +1,490 |
| DIMENSIONAL ETF TRUST | 594 | 597 | +3 | 23,195 | 24,430 | 0.01% | +1,235 |
| WARNER BROS DISCOVERY INC(WBD) | 173 | 173 | 0 | 2,206 | 3,379 | 0.00% | +1,173 |
| CISCO SYS INC(CSCO) | 3,380 | 3,398 | +18 | 231,400 | 232,524 | 0.13% | +1,124 |
| ISHARES TR | 305 | 305 | 0 | 19,752 | 20,764 | 0.01% | +1,012 |
| GLOBAL X FDS | 50 | 50 | 0 | 2,114 | 2,851 | 0.00% | +737 |
| AT&T INC(T) | 717 | 717 | 0 | 19,515 | 20,248 | 0.01% | +733 |
| MERCK & CO INC(MRK) | 129 | 129 | 0 | 10,348 | 10,966 | 0.01% | +618 |
| INVESCO QQQ TR | 15 | 15 | 0 | 8,454 | 9,054 | 0.01% | +600 |
| PFIZER INC(PFE) | 298 | 303 | +5 | 7,280 | 7,712 | 0.00% | +432 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 45 | 45 | 0 | 1,803 | 2,167 | 0.00% | +364 |
| GAMESTOP CORP NEW(GME) | 60 | 60 | 0 | 1,397 | 1,637 | 0.00% | +240 |
| FIRST TR EXCHANGE TRADED FD | 16 | 16 | 0 | 1,630 | 1,839 | 0.00% | +209 |
| LUCID GROUP INC(LCID) | 0 | 8 | +8 | 0 | 190 | 0.00% | +190 |
| GE AEROSPACE(GE) | 4 | 4 | 0 | 1,055 | 1,205 | 0.00% | +150 |
| COUPANG INC(CPNG) | 200 | 200 | 0 | 6,298 | 6,440 | 0.00% | +142 |
| LOGITECH INTL S A | 5 | 5 | 0 | 479 | 548 | 0.00% | +69 |
| ISHARES TR | 40 | 40 | 0 | 3,243 | 3,293 | 0.00% | +50 |
| VIATRIS INC(VTRS) | 31 | 31 | 0 | 273 | 304 | 0.00% | +31 |
| ENTREPRENEURSHARES SERIES TR | 11 | 11 | 0 | 215 | 232 | 0.00% | +17 |
| ORGANON & CO(OGN) | 11 | 11 | 0 | 107 | 121 | 0.00% | +14 |
| NIKE INC(NKE) | 4 | 4 | 0 | 308 | 299 | 0.00% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 18 | 16 | -2 | 2,678 | 2,659 | 0.00% | -19 |
| LUCID GROUP INC(LCID) | 80 | 0 | -80 | 243 | 0 | — | -243 |
| DARDEN RESTAURANTS INC(DRI) | 15 | 15 | 0 | 3,166 | 2,855 | 0.00% | -311 |
| GENERAL MTRS CO(GM) | 15 | 0 | -15 | 798 | 0 | — | -798 |