Keystone Financial Group

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Keystone Financial Group reported 422 stock positions worth $1.3 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Apple (AAPL, 7.2%) and Palantir Technologies Class A (PLTR, 3.6%). Compared with Q2 2025, it opened 53 new positions, sold out of 59, added to 228 and reduced 112. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −96%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001729299
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001765380-25-000503 ↗ filed Nov 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $683.3M Q1 2024 Q2 2024: $275.4M Q2 2024 Q3 2024: $777.2M Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $979.6M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 422 stocks · $1.3B

SPY SS SPDR S&P 500 ETF Trust-US 8.40% 163,685 $109.6M Add +36.2%
AAPL Apple Inc. 7.20% 363,510 $94.0M Add +2.6%
PLTR Palantir Technologies Inc. Class A 3.62% 259,417 $47.3M Add +4.3%
NVDA Nvidia Corp. 3.14% 219,561 $41.1M Add +1.4%
VTI VG Morningstar TS MKT ETF-US 3.11% 123,585 $40.6M Add +7.7%
SPYM Ste STR SPDR PT S&P 500 ETF 3.10% 516,657 $40.5M Add +1.9%
TSLA Tesla Inc. 2.97% 91,773 $38.8M Add +6.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.76% 345,191 $36.1M Add +2.0%
VFLO Victoryshares Free Cash Flow 2.29% 798,273 $29.9M Add +2.6%
MSFT Microsoft Corp. 2.17% 54,832 $28.3M Add +10.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.90% 418,544 $24.8M Add +19.0%
META Meta Platforms Inc. Class A 1.79% 35,303 $23.3M Add +11.8%
AMZN Amazon.com Inc. 1.78% 100,630 $23.3M Add +7.1%
VOO Vanguard S&P 500 ETF 1.63% 34,712 $21.3M Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 41,554 $20.9M Add +4.5%
JPM JPMorgan Chase & Co. 1.53% 63,004 $19.9M Add +16.1%
JQUA JPMorgan US Quality Factor 1.47% 305,643 $19.2M Reduce -5.8%
AMD Advanced Micro Devices 1.44% 88,692 $18.8M Add +16.2%
STX Seagate Technology Holdings 1.38% 67,788 $18.1M Add +16.6%
XLG Invesco S&P 500 Top 50 ETF 1.21% 275,578 $15.9M Add +64.6%
BRK.A Berkshire Hathaway Inc. Class A 1.05% 18 $13.7M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.99% 21,510 $12.9M Add +4.5%
BND Vanguard Total Bond Market 0.93% 163,603 $12.2M Add +18.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 61,734 $11.5M Add +2.4%
GOOG Alphabet Inc. Class C 0.80% 41,578 $10.4M Add +8.9%
JNJ Johnson & Johnson 0.75% 51,405 $9.8M Add +10.1%
TCAF T Rowe PRC Cap Appreciation 0.71% 246,553 $9.3M Add +2.6%
BAI Ishrs AI in and Tech Act ETF 0.70% 267,974 $9.2M Add +2419.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.67% 18,233 $8.7M Add +4.0%
IVV iShares Core S&P 500 ETF 0.66% 12,874 $8.6M Add +5.4%
THRO iShares U.S. Thematic Rotati 0.61% 209,745 $7.9M Add +4.8%
GOOGL Alphabet Inc. Class A 0.60% 31,526 $7.9M Add +11.6%
IEMG iShares Core MSCI Emerging 0.58% 115,721 $7.6M Add +226.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.57% 277,990 $7.5M Add +10.1%
VIG Vanguard Dividend Apprec ETF 0.56% 33,877 $7.3M Add +10.2%
BIDD iShares International Divide 0.55% 258,731 $7.2M Add +5.5%
MTUM iShares MSCI USA Momentum Fa 0.53% 27,067 $6.9M Add +8.2%
MCD McDonald's Corp. 0.53% 22,350 $6.9M Add +11.0%
LOW Lowe's Cos Inc. 0.51% 27,717 $6.7M Add +11.2%
T AT&T Inc. 0.51% 251,375 $6.6M Add +11.0%
MLN Vaneck Long Muni ETF 0.51% 375,078 $6.6M Add +27.0%
VOOG Vanguard S&P 500 Growth ETF 0.50% 15,033 $6.5M Add +1.0%
IAU iShares Gold Trust 0.47% 85,172 $6.2M Add +36.4%
PG The Procter & Gamble Co. 0.47% 40,357 $6.1M Add +10.7%
XMPT Vaneck Cef Muni Income ETF 0.46% 271,333 $6.0M Add +24.3%
HYMB SS SPDR N Ice HY Muni ETF 0.46% 238,062 $6.0M Add +850.9%
BA The Boeing Co. 0.45% 29,403 $5.9M Add +16.0%
CFO Victoryshares US 500 Enhance 0.45% 79,835 $5.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.44% 50,605 $5.7M Add +0.9%
ITOT iShares Core S&P Total U.S. 0.42% 37,276 $5.4M Add +6.1%
ABT Abbott Laboratories 0.41% 41,285 $5.4M Add +11.3%
SHLD Global X Defense Tech ETF 0.40% 74,109 $5.2M Add +1302.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 17,630 $5.2M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 20,138 $5.1M Add +0.6%
VOOV Vanguard S&P 500 Value ETF 0.36% 23,583 $4.7M Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.35% 56,229 $4.6M Add +3.5%
ABBV Abbvie Inc. 0.35% 19,672 $4.6M Add +7.6%
XLF SS Financial Select Sector 0.35% 84,588 $4.6M Add +24.1%
WMT Walmart Inc. 0.31% 39,839 $4.1M Add +34.6%
QUAL iShares MSCI USA Quality Fac 0.30% 20,274 $3.9M Add +1.7%
CVX Chevron Corp. 0.30% 25,040 $3.9M Add +15.3%
HD Home Depot Inc. 0.30% 9,944 $3.9M Reduce -1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 116,084 $3.9M Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 35,357 $3.9M Add +9.5%
IAGG iShares Intl Aggregate Bond 0.28% 71,940 $3.7M Reduce -3.5%
USMV iShares MSCI USA Min Vol Fac 0.28% 37,953 $3.6M Reduce -4.6%
RSP Invesco S&P 500 Equal Weight 0.27% 18,833 $3.6M Add +3.5%
NKE Nike Inc. Class B 0.27% 53,485 $3.6M Add +13.8%
NFLX Netflix Inc. 0.27% 2,917 $3.5M Reduce -6.7%
SPMB SS SPDR P Mort Back Bond ETF 0.26% 154,060 $3.5M Add +8.4%
DGRO iShares Core Dividend Growth 0.26% 50,757 $3.5M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 57,969 $3.2M Add +6.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.24% 28,689 $3.2M Reduce -1.0%
PM Philip Morris International 0.24% 19,382 $3.1M Add +16.3%
CMG Chipotle Mexican Grill Inc. 0.23% 89,974 $3.1M Add +17.6%
LLY Eli Lilly & Co. 0.23% 3,742 $3.1M Reduce -93.4%
VIOO Vanguard S&P Small-Cap 600 E 0.23% 26,968 $3.0M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.23% 24,892 $3.0M Add +6.9%
LNC Lincoln National Corp. 0.22% 70,097 $2.9M Add +706.3%
VONE Vanguard Russell 1000 0.22% 9,310 $2.8M Add +3.9%
PEP Pepsico Inc. 0.20% 18,966 $2.7M Add +18.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 5,662 $2.6M Add +1.4%
RDVY First Trust Rising Dividend 0.20% 38,834 $2.6M Add +7.0%
BINC iShares Flex I A ETF-Usd Inc. 0.20% 48,766 $2.6M Add +8.3%
AVGO Broadcom Inc. 0.19% 7,686 $2.5M Add +2.5%
V Visa Inc. Class A 0.19% 7,300 $2.5M Add +0.1%
IXN iShares Global Tech ETF 0.18% 23,213 $2.4M Add +3.0%
KO The Coca-Cola Co. 0.18% 35,610 $2.4M Add +4.5%
MDY State Street SPDR S&P Midcap 0.18% 3,944 $2.4M Reduce -38.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 4,783 $2.3M Add +32.3%
IONQ Ionq Inc. 0.18% 37,425 $2.3M Add +27.1%
IEFA iShares Core MSCI Eafe ETF 0.18% 26,239 $2.3M Add +14.8%
VYM Vanguard High DVD Yield ETF 0.17% 16,051 $2.3M Add +0.5%
CDC Victoryshares US Eq Income E 0.17% 33,050 $2.2M Reduce -2.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.17% 55,695 $2.2M Add +5.5%
XLE SS Energy Select Sector 0.17% 24,407 $2.2M Add +2.9%
PFE Pfizer Inc. 0.16% 84,217 $2.1M Reduce -11.5%
MRK Merck & Co. Inc. 0.16% 24,652 $2.1M Reduce -9.0%
CGGR Cap Group Growth Equity 0.16% 47,904 $2.1M Add +90.2%
VGT Vanguard Info Tech ETF 0.16% 2,796 $2.1M Add +39.7%
PANW Palo Alto Networks Inc. 0.16% 10,032 $2.1M Add +19.7%
FMB First Trust Managed Municipa 0.16% 39,975 $2.0M Reduce -11.4%
CFA Victoryshares US 500 Volatil 0.15% 22,056 $2.0M Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 22,299 $1.9M Reduce -0.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.15% 10,545 $1.9M Add +167.9%
GE General Electric filed as GE AEROSPACE 0.15% 6,351 $1.9M Reduce -0.7%
XLK SS Technology Select Sector 0.15% 6,740 $1.9M Reduce -2.3%
CSCO Cisco Systems Inc. 0.14% 26,808 $1.9M Add +18.7%
ORCL Oracle Corp. 0.14% 6,562 $1.8M Add +1.5%
NSC Norfolk Southern Corp. 0.13% 5,748 $1.7M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.13% 53,200 $1.7M Reduce -2.2%
MPC Marathon Petroleum Corp. 0.13% 8,792 $1.7M Add +0.9%
RH RH 0.13% 9,810 $1.7M Add +26.4%
IUSG iShares Core S&P U.S. Growth 0.13% 9,938 $1.6M Add +0.5%
B Barrick Mining Corp. 0.12% 49,719 $1.6M Reduce -13.0%
FYX First Trust Small Cap Core A 0.12% 14,889 $1.6M Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 5,543 $1.6M Add +6.8%
HIMU iShares High Yild Muni A ETF 0.12% 31,311 $1.5M Add +14.5%
LMT Lockheed Martin Corp. 0.11% 3,096 $1.5M Add +10.3%
IP International Paper Co. 0.11% 31,823 $1.5M Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 5,254 $1.5M Add +43.2%
ET Energy Transfer LP 0.11% 85,601 $1.5M Add +0.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 3,596 $1.4M Reduce -4.6%
EPD Enterprise Products Partners 0.11% 45,703 $1.4M Add +21.5%
IQLT iShares MSCI International Q 0.11% 32,134 $1.4M No change
IJH iShares Core S&P Midcap ETF 0.11% 21,653 $1.4M Reduce -2.1%
DUK Duke Energy Corp. 0.11% 11,185 $1.4M Add +3.6%
VEU Vanguard Ftse All-World Ex-U 0.11% 19,332 $1.4M Reduce -1.8%
ABNB Airbnb Inc. Class A 0.10% 10,984 $1.3M Add +17.3%
MMM 3M Co. 0.10% 8,354 $1.3M Add +0.5%
SOXX iShares Semiconductor ETF 0.10% 4,784 $1.3M Add +0.7%
FVD First Trust Value Line DVD 0.10% 27,990 $1.3M Add +5.9%
UL Unilever PLC 0.10% 21,478 $1.3M Add +0.1%
VZ Verizon Communications Inc. 0.10% 28,885 $1.3M Add +1.7%
NEE Nextera Energy Inc. 0.10% 16,550 $1.3M Add +8.1%
GLD SPDR Gold Shares 0.10% 3,516 $1.2M Add +3.8%
COST Costco Wholesale Corp. 0.10% 1,349 $1.2M Add +3.5%
XNIEX Virtus Equity & Convertible 0.09% 49,335 $1.2M Reduce -3.2%
FTCS First Trust Capital Strength 0.09% 13,133 $1.2M Add +4.7%
FLXR TCW Flexible Income ETF 0.09% 30,661 $1.2M Add +80.2%
IBIT iShares Bitcoin Trust ETF 0.09% 18,291 $1.2M Add +2.9%
VSDA Victoryshares Dividend Accel 0.09% 22,206 $1.2M Add +3.8%
VEA Vanguard Ftse Developed ETF 0.09% 19,767 $1.2M Add +2.8%
SO The Southern Co. 0.09% 12,357 $1.2M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 7,961 $1.2M Add +8.1%
CAT Caterpillar Inc. 0.09% 2,447 $1.2M Add +189.2%
VFMV Vanguard US Minimum Volatili 0.09% 8,867 $1.2M Reduce -3.0%
OLLI Ollie's Bargain Outlet Holdi 0.09% 9,054 $1.2M Reduce -0.6%
ENB Enbridge Inc. 0.09% 22,735 $1.1M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.09% 26,611 $1.1M Add +5.7%
QCOM Qualcomm Inc. 0.09% 6,726 $1.1M Reduce -2.9%
AEP American Electric Power 0.09% 9,889 $1.1M Add +1.9%
APAM Artisan Partners Asset Ma -A 0.08% 24,791 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.08% 10,669 $1.1M Add +1.5%
D Dominion Energy Inc. 0.08% 17,207 $1.1M Add +0.6%
DKNG Draftkings Inc. Class A 0.08% 32,241 $1.0M Add +1.9%
GEV GE Vernova Inc. 0.08% 1,676 $1.0M Add +26.0%
VFVA Vanguard U.S. Value Factor 0.08% 7,959 $1.0M Add +1.3%
VXUS Vanguard Total Intl Stock 0.08% 13,448 $988K Add +41.3%
JPST JPMorgan Ultra-Short Income 0.08% 19,381 $983K Add +126.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 3,163 $974K Add +0.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.07% 9,681 $963K Add +4.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 11,346 $946K Add +1.8%
FDX FedEx Corp. 0.07% 3,632 $944K Reduce -1.6%
DEO Diageo PLC-Sponsored ADR 0.07% 9,801 $936K Add +23.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 10,543 $935K Add +6.8%
QYLD Global X Nasd 100 Cov Call 0.07% 54,633 $929K Add +19.5%
QLTA iShares Aaa - A Rated Corpor 0.07% 19,137 $928K Add +42.1%
XLV SS Health Care Select Sector 0.07% 6,641 $924K Reduce -4.6%
BTI British American Tob-SP ADR 0.07% 17,370 $922K Reduce -1.6%
ITW Illinois Tool Works 0.07% 3,503 $913K Reduce -1.7%
RGTI Rigetti Computing Inc. 0.07% 30,508 $909K Reduce -6.3%
VONG Vanguard Russell 1000 Growth 0.07% 7,526 $907K Add +0.0%
IVE iShares S&P 500 Value ETF 0.07% 4,379 $904K Reduce -6.9%
XLI SS Industrial Select Sector 0.07% 5,862 $904K Add +5.9%
GRAB Grab Holdings Ltd. Class A 0.07% 144,640 $871K Reduce -1.8%
MO Altria Group Inc. 0.06% 12,534 $828K Add +1.1%
LRCX Lam Research Corp. 0.06% 6,050 $822K Reduce -1.0%
UPS United Parcel Service Class B 0.06% 9,515 $819K Reduce -10.1%
DNP DNP Select Income Fund Inc. 0.06% 81,829 $819K Reduce -1.9%
BOTZ Global X Robotics & Artifici 0.06% 22,613 $801K Add +16.8%
XLP SS Consumer Staples Sel Sect 0.06% 10,141 $795K Reduce -0.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 14,580 $790K Add +264.5%
DE Deere & Co. 0.06% 1,725 $789K Reduce -3.6%
TEVA Teva Pharmaceutical-SP ADR 0.06% 38,804 $784K Reduce -1.5%
VTHR Vanguard Russell 3000 0.06% 2,615 $770K No change
KR Kroger Co. 0.06% 11,429 $765K Add +7.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 6,987 $763K No change
CSX CSX Corp. 0.06% 21,225 $754K Add +0.0%
COIN Coinbase Global Inc. Class A 0.06% 2,221 $750K Reduce -7.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 5,435 $749K Add +4.3%
SDY SS SPDR S&P Dividend ETF 0.06% 5,318 $745K New
AIQ Global X Art Intel & Tech 0.06% 15,025 $742K Add +12.5%
TMFC Motley Fool 100 Index ETF 0.06% 10,520 $742K Reduce -1.8%
AB Alliancebernstein Holding LP 0.06% 18,977 $739K Reduce -1.0%
QQQM Invesco Nasdaq 100 ETF 0.06% 2,949 $729K Reduce -3.6%
TFLO iShares Treasury Floating Ra 0.06% 14,369 $727K Reduce -13.6%
MA Mastercard Inc. Class A 0.05% 1,248 $710K Add +0.7%
NEM Newmont Corp. 0.05% 8,382 $708K New
NEAR iShares SH Dba ETF Usd Inc. 0.05% 13,455 $690K New
SLV iShares Silver Trust 0.05% 16,169 $685K Add +11.8%
AXP American Express Co. 0.05% 2,060 $684K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.05% 12,287 $666K Add +1.3%
BDX Becton Dickinson and Co. 0.05% 3,537 $662K No change
USB US Bancorp 0.05% 13,697 $662K Reduce -3.0%
SIZE iShares MSCI USA Size Factor 0.05% 4,091 $658K Reduce -10.7%
BX Blackstone Inc. 0.05% 3,807 $650K Add +1.8%
APH Amphenol Corp. Class A 0.05% 5,224 $646K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.05% 14,754 $634K Add +11.7%
SECT Main Sector Rotation ETF 0.05% 9,944 $627K New
TLT iShares 20+ Year Treasury BD 0.05% 6,948 $621K Reduce -7.9%
KLAC KLA Corp. 0.05% 567 $612K Reduce -3.4%
WM Waste Management Inc. 0.05% 2,753 $608K Add +0.9%
PZA Invesco National Amt-Free Mu 0.05% 26,224 $606K New
O Realty Income Corp. 0.05% 9,952 $605K Add +0.4%
TRV The Travelers Cos Inc. 0.05% 2,111 $589K No change
UNH Unitedhealth Group Inc. 0.04% 1,708 $588K Add +3.1%
RLY SS Multi-Asset Real Ret ETF 0.04% 18,985 $586K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.04% 2,766 $577K Add +67.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 12,371 $573K Add +71.1%
PFF iShares Preferred & Income S 0.04% 17,769 $562K Reduce -25.5%
CTBI Community Trust Bancorp Inc. 0.04% 10,154 $558K Add +0.2%
WFC Wells Fargo & Co. 0.04% 6,603 $553K Add +0.8%
VST Vistra Corp. 0.04% 2,814 $551K Reduce -2.6%
JAAA Janus Henderson Aaa Clo ETF 0.04% 10,837 $550K Add +23.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 6,486 $550K Add +8.3%
ESGV Vanguard ESG US Stock ETF 0.04% 4,632 $549K Add +8.7%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,970 $536K No change
ELV Elevance Health Inc. 0.04% 1,649 $535K Add +0.1%
WELL Welltower Inc. 0.04% 2,910 $518K No change
BTC Grayscale Bitcoin Mini ETF 0.04% 11,047 $518K Add +1.7%
SGI Somnigroup International Inc. 0.04% 5,943 $501K Reduce -7.5%
VCRB Vanguard Core Bond ETF 0.04% 6,358 $499K Reduce -6.6%
FTV Fortive Corp. 0.04% 10,145 $497K Add +55.0%
ECL Ecolab Inc. 0.04% 1,809 $496K Reduce -1.6%
GILD Gilead Sciences Inc. 0.04% 4,432 $494K Add +28.8%
TCAL T Rowe Pre CPT Apr PR in ETF 0.04% 20,000 $488K New
VCIT Vanguard Int-Term Corporate 0.04% 5,772 $486K Add +1.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 12,759 $484K Add +0.0%
SPTS SS SPDR P St Term TSY ETF 0.04% 16,334 $479K Add +7.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.04% 5,430 $477K Add +76.3%
FBND Fidelity Total Bond ETF 0.04% 10,317 $477K Add +3.1%
UITB Victoryshares Core Intermedi 0.04% 9,925 $472K Add +3.0%
TPB Turning Point Brands Inc. 0.04% 4,754 $470K Reduce -8.5%
IDXX Idexx Laboratories Inc. 0.04% 733 $468K New
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 7,636 $467K Add +43.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 5,734 $462K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 13,402 $461K Add +112.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 7,940 $456K Reduce -2.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 9,007 $451K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.03% 4,371 $451K Reduce -0.1%
KMB Kimberly-Clark Corp. 0.03% 3,611 $449K Add +13.3%
BF.B Brown-Forman Corp. Class B 0.03% 16,441 $445K Add +16.4%
GLW Corning Inc. 0.03% 5,427 $445K Add +13.6%
TMO Thermo Fisher Scientific Inc. 0.03% 903 $438K Add +1.1%
OKE Oneok Inc. 0.03% 5,948 $434K Reduce -10.7%
AMGN Amgen Inc. 0.03% 1,513 $429K Add +4.3%
IVW iShares S&P 500 Growth ETF 0.03% 3,533 $427K Reduce -0.8%
K Kellanova 0.03% 5,121 $420K No change
ALL Allstate Corp. 0.03% 1,918 $412K Reduce -2.5%
PAVE Global X US Infrastructure 0.03% 8,628 $411K Add +12.8%
RCS PIMCO Strategic Income Fund 0.03% 53,930 $409K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 1,666 $407K Add +2.8%
FIS Fidelity National Info Serv 0.03% 6,160 $406K Reduce -2.0%
MP MP Materials Corp. 0.03% 6,035 $405K New
IDV iShares International Select 0.03% 11,047 $404K Reduce -0.2%
INTC Intel Corp. 0.03% 11,982 $402K Reduce -8.4%
TXN Texas Instruments Inc. 0.03% 2,207 $401K Add +61.5%
IBB iShares Biotechnology ETF 0.03% 2,483 $400K Reduce -4.7%
ACWV iShares MSCI Global Min Vol 0.03% 3,320 $398K Reduce -1.2%
PRME Prime Medicine Inc. 0.03% 70,855 $393K New
GSK GSK PLC-Spon ADR 0.03% 9,088 $392K Add +0.2%
GS Goldman Sachs Group Inc. 0.03% 491 $391K Reduce -2.6%
TFC Truist Financial Corp. 0.03% 8,434 $386K Reduce -2.7%
XLY SS Consumer Disc Select Sect 0.03% 1,608 $385K Add +1.6%
CEG Constellation Energy 0.03% 1,170 $385K Reduce -7.9%
ADBE Adobe Inc. 0.03% 1,093 $384K Add +13.8%
VLU SS SPDR S&P 1500 Value Tilt 0.03% 1,883 $384K Add +7.0%
SCHF Schwab Intl Equity ETF 0.03% 16,232 $378K No change
VPLS Vanguard Core-Plus Bond ETF 0.03% 4,798 $377K Add +35.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,655 $375K Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,679 $375K Add +37.3%
MDT Medtronic PLC 0.03% 3,908 $372K Reduce -6.7%
AVUV Avantis US Small Cap Value 0.03% 3,688 $367K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.03% 1,344 $366K Add +22.4%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 9,246 $366K Reduce -94.9%
SDOG Alps Sector Dividend Dogs 0.03% 6,079 $366K Reduce -2.1%
LOGI Logitech International-Reg 0.03% 3,323 $364K No change
SWK Stanley Black & Decker Inc. 0.03% 4,898 $364K Add +7.4%
WEC WEC Energy Group Inc. 0.03% 3,168 $363K Add +4.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 1,110 $359K Reduce -4.3%
AMLP Alerian MLP ETF 0.03% 7,653 $359K Add +9.3%
SPLV Invesco S&P 500 Low Volatili 0.03% 4,872 $358K Add +4.3%
MINT PIMCO Enhanced Short Maturit 0.03% 3,500 $352K Reduce -20.9%
COR Cencora Inc. 0.03% 1,095 $344K No change
AMP Ameriprise Financial Inc. 0.03% 736 $344K No change
UBER Uber Technologies Inc. 0.03% 3,563 $343K Add +47.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 7,320 $342K Add +17.6%
BB Blackberry Ltd. 0.03% 69,147 $337K Add +1.0%
MAR Marriott International Class A 0.03% 1,277 $333K Add +0.1%
EVRG Evergy Inc. 0.03% 4,372 $332K Add +36.1%
SMCI Super Micro Computer Inc. 0.03% 6,915 $332K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.03% 948 $328K Reduce -4.2%
MDLZ Mondelez International Inc. Class A 0.02% 5,188 $323K Add +0.3%
HEI Heico Corp. 0.02% 1,000 $322K New
BMY Bristol-Myers Squibb Co. 0.02% 7,136 $322K Add +4.9%
EMR Emerson Electric Co. 0.02% 2,436 $320K No change
SPIP SS SPDR P Tips ETF 0.02% 12,117 $319K Reduce -8.7%
GOVT iShares US Treasury Bond ETF 0.02% 13,774 $318K Reduce -40.0%
HIMS Hims & Hers Health Inc. 0.02% 8,314 $317K Add +23.4%
IWF iShares Russell 1000 Growth 0.02% 677 $317K No change
TGRT T. Rowe Price Growth ETF 0.02% 7,255 $317K Reduce -4.0%
VICTORY PORTFOLIOS II 0.02% 6,101 $315K No change
SPEU State Street SPDR Portfolio 0.02% 6,300 $314K Reduce -1.6%
QEMM State Street SPDR MSCI Emerg 0.02% 4,719 $313K New
GSLC Goldman Activebeta US LC ETF 0.02% 2,361 $308K Add +0.0%
RAL Ralliant Corp. 0.02% 6,992 $306K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,458 $304K Add +2.5%
BSCP Invesco Bulletshares 2025 CB 0.02% 14,665 $303K No change
PNC PNC Financial Services Group 0.02% 1,505 $302K Add +3.3%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,069 $300K Reduce -10.6%
IXUS iShares Core Intl Stock ETF 0.02% 3,584 $296K Reduce -1.5%
HYGW iShares HY Corp. BD Buywr ETF 0.02% 9,626 $292K New
SPBO SS SPDR P Corp. Bond ETF 0.02% 9,838 $291K New
WBD Warner Bros Discovery Inc. 0.02% 13,443 $291K New
YUM Yum! Brands Inc. 0.02% 1,912 $291K No change
HIG Hartford Insurance Group Inc. 0.02% 2,168 $289K No change
VHT Vanguard Health Care ETF 0.02% 1,109 $288K Add +0.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 2,906 $287K Add +4.7%
XES SS SPDR S&P Og Eqp & Serv 0.02% 3,958 $286K No change
HSY The Hershey Co. 0.02% 1,530 $286K New
BST BlackRock Science & Tech TR 0.02% 6,884 $285K Add +2.2%
AXON Axon Enterprise Inc. 0.02% 487 $285K Reduce -45.0%
KKR KKR & Co. Inc. 0.02% 2,187 $284K Add +1.1%
SONO Sonos Inc. 0.02% 16,556 $280K Add +1.0%
VNQ Vanguard Real Estate ETF 0.02% 3,037 $278K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 4,111 $278K Reduce -95.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 8,000 $276K New
EBS Emergent Biosolutions Inc. 0.02% 31,275 $276K Add +3.1%
TOTL SS Doubleline TR Tact ETF 0.02% 6,738 $273K Reduce -96.4%
SHOP Shopify Inc. Class A 0.02% 1,805 $272K Add +2.7%
COP Conocophillips 0.02% 2,869 $271K Add +0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 922 $271K Add +21.2%
MS Morgan Stanley 0.02% 1,700 $270K Add +6.5%
SOLV Solventum Corp. 0.02% 3,683 $269K Add +1.9%
XAR SS SPDR S&P Aerospace Def 0.02% 1,130 $266K No change
ORLY O'reilly Automotive Inc. 0.02% 2,455 $265K Reduce -0.8%
PULS Pgim Ultra Short Bond ETF 0.02% 5,268 $263K Reduce -7.7%
KRE SS SPDR S&P Regional Bank 0.02% 4,141 $262K No change
WSC Willscot Holdings Corp. 0.02% 12,396 $262K Add +40.6%
SCCO Southern Copper Corp. 0.02% 2,140 $260K Add +0.9%
BMNR Bitmine Immersion Technologi 0.02% 5,000 $260K New
ETHA iShares Ethereum Trust ETF 0.02% 8,156 $257K New
FSK FS KKR Capital Corp. 0.02% 17,042 $254K Reduce -5.3%
BP BP PLC-Spons ADR 0.02% 7,361 $254K Reduce -7.9%
MLPA Global X MLP ETF 0.02% 5,237 $254K Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,407 $253K New
NGD New Gold Inc. 0.02% 35,000 $251K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 2,490 $251K No change
SPHY SS SPDR P High Yield ETF 0.02% 10,475 $251K Reduce -4.1%
KVUE Kenvue Inc. 0.02% 15,231 $247K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.02% 8,986 $245K Reduce -3.7%
DTCR Global X Data Center & Digit 0.02% 11,949 $245K New
METCB Ramaco Resources Inc. Class B 0.02% 14,382 $242K Reduce -29.2%
USFR Wisdomtree Floating Rate Tre 0.02% 4,814 $242K Add +1.1%
ASML ASML Holding NV-NY Reg SHS 0.02% 248 $240K Reduce -7.8%
ADI Analog Devices Inc. 0.02% 978 $240K Add +10.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.02% 15,850 $238K New
VIGI Vanguard Int Div App Indx FD 0.02% 2,647 $237K Reduce -23.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 2,681 $236K No change
PDP Invesco Dorsey Wright Moment 0.02% 2,001 $236K Reduce -2.4%
WINN Harbor Long-Term Growers ETF 0.02% 7,580 $236K No change
MUB iShares National Muni Bond E 0.02% 2,209 $235K Reduce -21.8%
SRVR Pacer Data & Infrastructure 0.02% 7,295 $231K Reduce -10.4%
HTGC Hercules Capital Inc. 0.02% 12,198 $231K No change
PFFD Global X US Preferred ETF 0.02% 11,850 $230K Add +2.2%
BLV Vanguard Long-Term Bond ETF 0.02% 3,232 $229K New
CMI Cummins Inc. 0.02% 541 $229K New
GEHC GE Healthcare Technology 0.02% 3,033 $228K Add +10.9%
TGT Target Corp. 0.02% 2,524 $226K New
BSCQ Invesco Bulletshares 2026 CB 0.02% 11,450 $224K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 3,392 $224K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 5,071 $222K New
ATI Ati Inc. 0.02% 2,700 $220K Reduce -5.3%
JNK SS SPDR BB High Yield Bond 0.02% 2,227 $218K Reduce -5.3%
RSG Republic Services Inc. 0.02% 944 $217K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 4,000 $216K Reduce -85.9%
SBUX Starbucks Corp. 0.02% 2,528 $214K Reduce -25.9%
BEN Franklin Templeton Inc. 0.02% 9,263 $214K Add +0.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 3,786 $214K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 3,430 $211K New
NTR Nutrien Ltd. 0.02% 3,561 $209K Add +0.7%
FXI iShares China Large-Cap ETF 0.02% 5,080 $208K New
URA Global X Uranium ETF 0.02% 4,353 $208K New
UTG Reaves Utility Income Fund 0.02% 5,181 $205K Reduce -8.1%
AMAT Applied Materials Inc. 0.02% 992 $205K Reduce -13.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 4,288 $205K Reduce -20.2%
PPL PPL Corp. 0.02% 5,460 $203K New
ACM Aecom 0.01% 1,492 $195K New
RODM Hartford Multifact Dev MRKT 0.01% 5,328 $189K New
XLRE SS Real Estate Select Sector 0.01% 4,401 $185K New
VTWO Vanguard Russell 2000 ETF 0.01% 1,767 $173K New
UNP Union Pacific Corp. 0.01% 721 $170K New
ICSH iShares Ultra Short Duration 0.01% 3,311 $168K New
LRGF iShares US Equity Factor ETF 0.01% 2,426 $168K New
FTNT Fortinet Inc. 0.01% 1,967 $165K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,451 $161K Reduce -4.2%
ALB Albemarle Corp. 0.01% 1,982 $161K New
JHMM John Hancock Multi Fact Mid 0.01% 2,480 $160K New
BBAI Bigbear.ai Holdings Inc. 0.01% 21,557 $141K Add +1.9%
BGB Blackstone Strategic Credit 0.01% 11,509 $140K Reduce -0.4%
LPLA LPL Financial Holdings Inc. 0.01% 407 $135K New
AGNC AGNC Investment Corp. 0.01% 10,745 $105K New
STN Stantec Inc. 0.01% 954 $103K New
IYH iShares U.S. Healthcare ETF 0.01% 1,720 $101K New
ROUS Hartford Multifact US Eqty 0.01% 1,618 $93K New
METC Ramaco Resources Inc. Class A 0.01% 2,650 $88K New
MSDL Morgan Stanley Direct Lendin 0.01% 4,480 $72K New
VCEB Vanguard ESG US Corp. Bond 0.00% 535 $34K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10,751 $25K Reduce -8.7%
AMR Alpha Metallurgical Resource 0.00% 146 $24K New
ALLY Ally Financial Inc. 0.00% 152 $6K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,350$1.7MReduce -51.2%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 29,225$1.1MAdd +2.7%

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

TOTL SS Doubleline TR Tact ETF Reduce -96.4% 0.02% −0.66
HEFA Isha Curr Hedged MSCI Eafe Reduce -94.9% 0.03% −0.59
EMXC iShares MSCI Emr MRK Ex Chna Reduce -95.2% 0.02% −0.47
JQUA JPMorgan US Quality Factor Reduce -5.8% 1.47% −0.29
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.21
SGUXX Schwab Govt MNY FND-Ult Sold out 0.00% −0.20
LLY Eli Lilly & Co. Reduce -93.4% 0.23% −0.18
MDY State Street SPDR S&P Midcap Reduce -38.5% 0.18% −0.15
NFLX Netflix Inc. Reduce -6.7% 0.27% −0.11
BAC Bank of America Corp. Reduce -85.9% 0.02% −0.11
CGDV Cap Group Dividend Value Sold out 0.00% −0.09
SGVT Schwab Govt Money Market ETF Sold out 0.00% −0.08
CFO Victoryshares US 500 Enhance Reduce -2.5% 0.45% −0.08
FV First Trust DW Focus 5 Fund Sold out 0.00% −0.07
IAGG iShares Intl Aggregate Bond Reduce -3.5% 0.28% −0.06
EMLP First Trust North American E Sold out 0.00% −0.06
USMV iShares MSCI USA Min Vol Fac Reduce -4.6% 0.28% −0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.3% 0.40% −0.06
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.05
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.3% 0.30% −0.05
NRG NRG Energy Inc. Sold out 0.00% −0.05
LIN Linde PLC Sold out 0.00% −0.05
FMB First Trust Managed Municipa Reduce -11.4% 0.16% −0.05
HD Home Depot Inc. Reduce -1.7% 0.30% −0.05
PFE Pfizer Inc. Reduce -11.5% 0.16% −0.04
AXON Axon Enterprise Inc. Reduce -45.0% 0.02% −0.04
CGMU Cap Group Municipal Income Sold out 0.00% −0.04
GRID First TRST Nasd Class Edg Sgiif Sold out 0.00% −0.04
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.04
FDN First Trust DJ Internet Ind Sold out 0.00% −0.04
HWM Howmet Aerospace Inc. Sold out 0.00% −0.04
RTX RTX Corp. Sold out 0.00% −0.04
FVC First Trust Dorsey Wright DY Sold out 0.00% −0.04
CRM Salesforce Inc. Sold out 0.00% −0.04
UPS United Parcel Service Class B Reduce -10.1% 0.06% −0.03
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.03
IVOO Vanguard S&P Mid-Cap 400 ETF Reduce -1.0% 0.24% −0.03
MRK Merck & Co. Inc. Reduce -9.0% 0.16% −0.03
VRSN Verisign Inc. Sold out 0.00% −0.03
IESC Ies Holdings Inc. Sold out 0.00% −0.03
CGBL Cap Group Core Balanced Sold out 0.00% −0.03
OUNZ Vaneck Merk Gold ETF Sold out 0.00% −0.03
CDC Victoryshares US Eq Income E Reduce -2.5% 0.17% −0.03
KNG FT Vest S&P 500 DVD Arst TRG Sold out 0.00% −0.03
CFA Victoryshares US 500 Volatil Reduce -2.4% 0.15% −0.03
FIXD First Trust Smith Opportunis Sold out 0.00% −0.03
MDIV FT Multi-Asset Divers Inc. Sold out 0.00% −0.02
PFF iShares Preferred & Income S Reduce -25.5% 0.04% −0.02
GOVT iShares US Treasury Bond ETF Reduce -40.0% 0.02% −0.02
CHX Championx Corp. Sold out 0.00% −0.02

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +36.2% 8.40% +1.67
BAI Ishrs AI in and Tech Act ETF Add +2419.3% 0.70% +0.67
STX Seagate Technology Holdings Add +16.6% 1.38% +0.59
PLTR Palantir Technologies Inc. Class A Add +4.3% 3.62% +0.54
AAPL Apple Inc. Add +2.6% 7.20% +0.49
XLG Invesco S&P 500 Top 50 ETF Add +64.6% 1.21% +0.42
HYMB SS SPDR N Ice HY Muni ETF Add +850.9% 0.46% +0.40
IEMG iShares Core MSCI Emerging Add +226.8% 0.58% +0.39
TSLA Tesla Inc. Add +6.4% 2.97% +0.38
SHLD Global X Defense Tech ETF Add +1302.3% 0.40% +0.37
AMD Advanced Micro Devices Add +16.2% 1.44% +0.35
LNC Lincoln National Corp. Add +706.3% 0.22% +0.20
GOOG Alphabet Inc. Class C Add +8.9% 0.80% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +19.0% 1.90% +0.16
GOOGL Alphabet Inc. Class A Add +11.6% 0.60% +0.15
SPMD SS SPDR P S&P 400 Midcap ETF Add +167.9% 0.15% +0.13
IAU iShares Gold Trust Add +36.4% 0.47% +0.12
JPM JPMorgan Chase & Co. Add +16.1% 1.53% +0.10
CGGR Cap Group Growth Equity Add +90.2% 0.16% +0.07
JNJ Johnson & Johnson Add +10.1% 0.75% +0.06
IONQ Ionq Inc. Add +27.1% 0.18% +0.06
CAT Caterpillar Inc. Add +189.2% 0.09% +0.06
SDY SS SPDR S&P Dividend ETF New 0.06% +0.06
MLN Vaneck Long Muni ETF Add +27.0% 0.51% +0.06
NEM Newmont Corp. New 0.05% +0.05
NEAR iShares SH Dba ETF Usd Inc. New 0.05% +0.05
WMT Walmart Inc. Add +34.6% 0.31% +0.05
APH Amphenol Corp. Class A New 0.05% +0.05
SECT Main Sector Rotation ETF New 0.05% +0.05
PZA Invesco National Amt-Free Mu New 0.05% +0.05
XMPT Vaneck Cef Muni Income ETF Add +24.3% 0.46% +0.04
ABBV Abbvie Inc. Add +7.6% 0.35% +0.04
QQQI Neos Nasdaq-100 High Inc. ETF Add +264.5% 0.06% +0.04
VGT Vanguard Info Tech ETF Add +39.7% 0.16% +0.04
TSM Taiwan Semiconductor-SP ADR Add +43.2% 0.11% +0.04
TCAL T Rowe Pre CPT Apr PR in ETF New 0.04% +0.04
JPST JPMorgan Ultra-Short Income Add +126.5% 0.08% +0.04
IDXX Idexx Laboratories Inc. New 0.04% +0.04
FLXR TCW Flexible Income ETF Add +80.2% 0.09% +0.03
MP MP Materials Corp. New 0.03% +0.03
PRME Prime Medicine Inc. New 0.03% +0.03
XLF SS Financial Select Sector Add +24.1% 0.35% +0.03
HEI Heico Corp. New 0.02% +0.02
PANW Palo Alto Networks Inc. Add +19.7% 0.16% +0.02
QEMM State Street SPDR MSCI Emerg New 0.02% +0.02
RAL Ralliant Corp. New 0.02% +0.02
HYGW iShares HY Corp. BD Buywr ETF New 0.02% +0.02
SPBO SS SPDR P Corp. Bond ETF New 0.02% +0.02
WBD Warner Bros Discovery Inc. New 0.02% +0.02
HSY The Hershey Co. New 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -51.2% 1,350 $1.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +2.7% 29,225 $1.1M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 565$1.7BAAPL, SPY, SPYM, STX, SPYG
Q1 2026 522$1.5BAAPL, SPY, SPYM, VFLO, STX
Q4 2025 452$1.3BAAPL, SPY, PLTR, SPYM, VFLO
Q3 2025Amended 422$1.3BSPY, AAPL, PLTR, NVDA, VTI
Q2 2025 428$1.1BSPY, AAPL, SPYM, NVDA, VTI
Q1 2025 393$979.6MAAPL, SPY, SPYM, SPYG, VTI
Q4 2024 388$1.0BAAPL, SPY, SPYM, SPYG, VTI
Q3 2024Amended 371$777.2MSPY, AAPL, SPYM, SPYG, VTI
Q2 2024 167$275.4MAAPL, MSFT, NVDA, BRK.B, BRK.A
Q1 2024 346$683.3MSPY, SPYM, AAPL, VTI, SPYG