Keystone Financial Group

CIK 0001729299 • 7 13F filings • May 13, 2025 – Jul 29, 2026

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Filer information

Filed by: Keystone Financial Group, Compliance Consultant
Address: 527 WELLINGTON WAY, STE 225, LEXINGTON, KY, 40503
Phone: 5138325385
AUM: $1.35B

AUM over time

$1.69B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.35B332 positionsView on SEC.gov

			% of Portfolio
3M CO	Equities	$1.4M	0.1%	8,438 SH	New
ABBOTT LABS	Equities	$4.8M	0.4%	37,945 SH	New
ABBVIE INC	Equities	$4.3M	0.3%	18,900 SH	New
ADOBE INC	Equities	$358K	0.0%	1,023 SH	New
ADVANCED MICRO	Equities	$17.7M	1.3%	82,849 SH	New
AGNC INVESTMENT	Equities	$196K	0.0%	18,270 SH	New
AIR PRODUCTS	Equities	$277K	0.0%	1,123 SH	New
AIRBNB INC	Equities	$1.4M	0.1%	10,681 SH	New
AIRGAIN INC	Equities	$68K	0.0%	16,761 SH	New
ALBEMARLE CORP	Equities	$2.0M	0.2%	31,025 SH	New
ALERIAN MLP	Equities	$360K	0.0%	7,659 SH	New
ALLIANCE BERNSTEIN	Equities	$729K	0.1%	18,948 SH	New
ALLSTATE CORP	Equities	$399K	0.0%	1,918 SH	New
ALPHABET INC	Equities	$21.5M	1.6%	68,643 SH	New
ALPS MEDICAL	Equities	$205K	0.0%	4,000 SH	New
ALPS SECTOR	Equities	$494K	0.0%	8,170 SH	New
ALTRIA GROUP	Equities	$665K	0.0%	11,533 SH	New
AMAZON COM	Equities	$22.2M	1.6%	96,111 SH	New
AMERICAN ELECTRIC	Equities	$1.2M	0.1%	10,150 SH	New
AMERICAN EXPRESS	Equities	$781K	0.1%	2,112 SH	New
AMERIPRISE FINL INC	Equities	$361K	0.0%	736 SH	New
AMGEN INC	Equities	$524K	0.0%	1,601 SH	New
ANALOG DEVICES	Equities	$257K	0.0%	947 SH	New
ANHEUSER BUSCH	Equities	$314K	0.0%	4,908 SH	New
APPLE INC	Equities	$92.9M	6.9%	341,627 SH	New
APPLIED MATERIALS	Equities	$392K	0.0%	1,523 SH	New
ARCHER AVIATION	Equities	$265K	0.0%	35,299 SH	New
ARROWHEAD PHARMACEUTICAL	Equities	$531K	0.0%	8,000 SH	New
ARTISAN PARTNERS	Equities	$1.0M	0.1%	24,791 SH	New
ASML HOLDING	Equities	$383K	0.0%	358 SH	New
AT&T INC	Equities	$6.0M	0.4%	239,877 SH	New
ATI INC	Equities	$330K	0.0%	2,875 SH	New
AVANTIS U S	Equities	$376K	0.0%	3,691 SH	New
AXON ENTERPRISE	Equities	$259K	0.0%	456 SH	New
BANK AMERICA	Equities	$1.5M	0.1%	26,532 SH	New
BANK NEW YORK	Equities	$823K	0.1%	7,093 SH	New
BARRICK MINING	Equities	$1.6M	0.1%	37,167 SH	New
BECTON DICKINSON	Equities	$686K	0.1%	3,537 SH	New
BERKSHIRE HATHAWAY	Equities	$35.8M	2.6%	45,620 SH	New
BIGBEAR AI	Equities	$129K	0.0%	23,857 SH	New
BLACKBERRY LTD	Equities	$212K	0.0%	56,052 SH	New
BLACKROCK FDG	Equities	$322K	0.0%	301 SH	New
BLACKROCK SCIENCE	Equities	$279K	0.0%	6,884 SH	New
BLACKSTONE INC	Equities	$558K	0.0%	3,623 SH	New
BLACKSTONE STRATEGIC	Equities	$136K	0.0%	11,509 SH	New
BOEING CO	Equities	$5.8M	0.4%	26,858 SH	New
BP PLC	Equities	$241K	0.0%	6,943 SH	New
BRISTOL MYERS	Equities	$397K	0.0%	7,368 SH	New
BRITISH AMERN	Equities	$994K	0.1%	17,556 SH	New
BROADCOM INC	Equities	$2.8M	0.2%	7,967 SH	New
BROWN FORMAN CORP CL B	Equities	$438K	0.0%	16,814 SH	New
CAPITAL GROUP	Equities	$9.4M	0.7%	247,978 SH	New
CARIBOU BIOSCIENCES	Equities	$128K	0.0%	80,475 SH	New
CATERPILLAR INC	Equities	$1.5M	0.1%	2,535 SH	New
CENCORA INC	Equities	$370K	0.0%	1,095 SH	New
CHEVRON CORP	Equities	$3.9M	0.3%	25,894 SH	New
CHIPOTLE MEXICAN	Equities	$2.9M	0.2%	78,351 SH	New
CHURCHILL DOWNS	Equities	$222K	0.0%	1,951 SH	New
CISCO SYS INC	Equities	$1.8M	0.1%	22,812 SH	New
COCA COLA CO	Equities	$2.4M	0.2%	34,129 SH	New
COHEN & STEERS	Equities	$121K	0.0%	10,572 SH	New
COINBASE GLOBAL	Equities	$511K	0.0%	2,261 SH	New
COMMUNITY TRUST	Equities	$575K	0.0%	10,175 SH	New
CONOCOPHILLIPS	Equities	$274K	0.0%	2,925 SH	New
CONSTELLATION ENERGY	Equities	$419K	0.0%	1,187 SH	New
CORNING INC	Equities	$434K	0.0%	4,953 SH	New
COSTCO WHOLESALE	Equities	$1.3M	0.1%	1,455 SH	New
CROWDSTRIKE HOLDINGS	Equities	$2.3M	0.2%	4,987 SH	New
CSX CORP	Equities	$777K	0.1%	21,431 SH	New
CUMMINS INC	Equities	$241K	0.0%	472 SH	New
CYPHERPUNK TECHNOLOGIES	Equities	$14K	0.0%	11,712 SH	New
DEERE & CO	Equities	$851K	0.1%	1,828 SH	New
DELTA AIRLINES	Equities	$211K	0.0%	3,035 SH	New
DIAGEO PLC	Equities	$730K	0.1%	8,464 SH	New
DIGINEX LTD	Equities	$42K	0.0%	10,000 SH	New
DNP SELECT	Equities	$827K	0.1%	82,791 SH	New
DOMINION ENERGY	Equities	$1.1M	0.1%	18,315 SH	New
DRAFTKINGS INC	Equities	$1.1M	0.1%	30,904 SH	New
DUKE ENERGY	Equities	$1.3M	0.1%	11,227 SH	New
EATON VANCE	Equities	$430K	0.0%	28,150 SH	New
ECOLAB INC	Equities	$456K	0.0%	1,737 SH	New
EDITAS MEDICINE	Equities	$29K	0.0%	14,050 SH	New
ELEVANCE HEALTH	Equities	$674K	0.0%	1,924 SH	New
ELI LILLY	Equities	$3.8M	0.3%	3,573 SH	New
EMERGENT BIOSOLUTIONS	Equities	$360K	0.0%	29,088 SH	New
EMERSON ELECTRIC	Equities	$345K	0.0%	2,597 SH	New
ENBRIDGE INC	Equities	$1.1M	0.1%	23,260 SH	New
ENERGY TRANSFER	Equities	$1.2M	0.1%	70,514 SH	New
ENTERPRISE PRODUCTS	Equities	$1.4M	0.1%	44,581 SH	New
ESTEE LAUDER	Equities	$279K	0.0%	2,665 SH	New
EVERGY INC	Equities	$350K	0.0%	4,822 SH	New
EXXON MOBIL	Equities	$6.3M	0.5%	52,608 SH	New
FEDEX CORP	Equities	$1.0M	0.1%	3,584 SH	New
FIDELITY NATIONAL	Equities	$413K	0.0%	6,216 SH	New
FIDELITY TOTAL	Equities	$545K	0.0%	11,848 SH	New
FIRST TRUST	Equities	$28.1M	2.1%	653,602 SH	New
FORD MOTOR	Equities	$231K	0.0%	17,589 SH	New
FORTIVE CORP	Equities	$719K	0.1%	13,015 SH	New
FRANKLIN RESOURCES	Equities	$221K	0.0%	9,252 SH	New
FRANKLIN US	Equities	$251K	0.0%	4,469 SH	New
FS KKR	Equities	$246K	0.0%	16,600 SH	New
GE AEROSPACE	Equities	$2.0M	0.1%	6,424 SH	New
GE HEALTHCARE	Equities	$264K	0.0%	3,214 SH	New
GE VERNOVA	Equities	$369K	0.0%	565 SH	New
GILEAD SCIENCES	Equities	$538K	0.0%	4,382 SH	New
GLOBAL X	Equities	$9.7M	0.7%	235,272 SH	New
GOLDMAN SACHS	Equities	$859K	0.1%	2,984 SH	New
GRAB HOLDINGS	Equities	$111K	0.0%	22,160 SH	New
GRAYSCALE BITCOIN	Equities	$4.3M	0.3%	68,697 SH	New
GSK PLC	Equities	$445K	0.0%	9,077 SH	New
HALEON PLC	Equities	$208K	0.0%	20,581 SH	New
HARBOR LONG	Equities	$236K	0.0%	7,580 SH	New
HARTFORD INSURANCE	Equities	$299K	0.0%	2,168 SH	New
HEICO CORP NEW	Equities	$324K	0.0%	1,000 SH	New
HERCULES CAPITAL	Equities	$230K	0.0%	12,198 SH	New
HERSHEY CO	Equities	$282K	0.0%	1,548 SH	New
HIMS & HERS	Equities	$299K	0.0%	9,223 SH	New
HOME DEPOT	Equities	$3.4M	0.3%	9,834 SH	New
IBM CORP	Equities	$1.7M	0.1%	5,728 SH	New
ILLINOIS TOOL	Equities	$868K	0.1%	3,523 SH	New
ILLUMINA INC	Equities	$223K	0.0%	1,700 SH	New
IMMUNITYBIO INC	Equities	$20K	0.0%	10,000 SH	New
INTEL CORP	Equities	$482K	0.0%	13,052 SH	New
INTL FLAVOR & FRAGRANCE	Equities	$323K	0.0%	4,791 SH	New
INTL PAPER	Equities	$1.2M	0.1%	30,823 SH	New
INVESCO BULLETSHARES	Equities	$224K	0.0%	11,450 SH	New
INVESCO DORSEY	Equities	$275K	0.0%	2,367 SH	New
INVESCO NASDAQ	Equities	$1.1M	0.1%	4,229 SH	New
INVESCO NATIONAL	Equities	$613K	0.0%	26,436 SH	New
INVESCO QQQ	Equities	$13.0M	1.0%	21,221 SH	New
INVESCO S&P	Equities	$21.4M	1.6%	314,489 SH	New
IONQ INC	Equities	$2.1M	0.2%	47,056 SH	New
IRON MOUNTAIN	Equities	$222K	0.0%	2,679 SH	New
ISHARES 20	Equities	$514K	0.0%	5,902 SH	New
ISHARES A I	Equities	$12.0M	0.9%	359,189 SH	New
ISHARES AAA	Equities	$645K	0.0%	13,408 SH	New
ISHARES BIOTECHNOLOGY	Equities	$398K	0.0%	2,358 SH	New
ISHARES BITCOIN	Equities	$1.0M	0.1%	20,819 SH	New
ISHARES CHINA	Equities	$235K	0.0%	6,130 SH	New
ISHARES CORE	Equities	$14.3M	1.1%	205,473 SH	New
ISHARES CURRENCY	Equities	$255K	0.0%	6,170 SH	New
ISHARES FLEXIBLE	Equities	$2.7M	0.2%	52,036 SH	New
ISHARES GOLD	Equities	$8.3M	0.6%	101,644 SH	New
ISHARES HIGH	Equities	$2.0M	0.1%	45,167 SH	New
ISHARES INC	Equities	$16.5M	1.2%	245,277 SH	New
ISHARES INTL	Equities	$7.6M	0.6%	257,991 SH	New
ISHARES MSCI	Equities	$11.1M	0.8%	51,437 SH	New
ISHARES NATIONAL	Equities	$239K	0.0%	2,233 SH	New
ISHARES PFD	Equities	$497K	0.0%	16,047 SH	New
ISHARES RUSSELL	Equities	$522K	0.0%	1,497 SH	New
ISHARES S&P	Equities	$1.5M	0.1%	8,975 SH	New
ISHARES SEMICONDUCTOR	Equities	$1.6M	0.1%	5,437 SH	New
ISHARES SHORT	Equities	$695K	0.1%	13,600 SH	New
ISHARES SILVER	Equities	$2.2M	0.2%	34,788 SH	New
ISHARES TR	Equities	$34.5M	2.6%	209,073 SH	New
ISHARES TREASURY	Equities	$660K	0.0%	13,080 SH	New
ISHARES U S	Equities	$42.3M	3.1%	785,651 SH	New
JANUS HENDERSON	Equities	$801K	0.1%	15,845 SH	New
JOHNSON & JOHNSON	Equities	$9.9M	0.7%	48,029 SH	New
JPMORGAN	Equities	$1.9M	0.1%	36,430 SH	New
JPMORGAN CHASE	Equities	$19.0M	1.4%	58,950 SH	New
JPMORGAN US	Equities	$11.8M	0.9%	187,038 SH	New
KENVUE INC	Equities	$218K	0.0%	12,635 SH	New
KIMBERLY CLARK	Equities	$734K	0.1%	7,279 SH	New
KKR & CO	Equities	$277K	0.0%	2,174 SH	New
KLA CORP	Equities	$674K	0.0%	554 SH	New
KROGER CO	Equities	$676K	0.1%	10,820 SH	New
LAM RESEARCH	Equities	$1.9M	0.1%	11,050 SH	New
LARIMAR THERAPEUTICS	Equities	$50K	0.0%	13,000 SH	New
LINCOLN NATL CORP IN	Equities	$2.9M	0.2%	64,525 SH	New
LINDE PLC	Equities	$494K	0.0%	1,158 SH	New
LOCKHEED MARTIN	Equities	$1.5M	0.1%	3,168 SH	New
LOGITECH INTL	Equities	$333K	0.0%	3,323 SH	New
LOWES COS INC	Equities	$6.2M	0.5%	25,682 SH	New
LUMEN TECHNOLOGIES	Equities	$200K	0.0%	25,768 SH	New
MAIN SECTOR	Equities	$556K	0.0%	8,613 SH	New
MARATHON PETROLEUM	Equities	$1.4M	0.1%	8,752 SH	New
MARRIOTT INTL	Equities	$250K	0.0%	807 SH	New
MASTERCARD INC	Equities	$672K	0.0%	1,177 SH	New
MCDONALDS CORP	Equities	$6.3M	0.5%	20,599 SH	New
MEDTRONIC PLC	Equities	$368K	0.0%	3,830 SH	New
MERCK & COMPANY	Equities	$2.4M	0.2%	22,753 SH	New
META PLATFORMS	Equities	$21.7M	1.6%	32,891 SH	New
MICRON TECHNOLOGY INC	Equities	$1.1M	0.1%	3,799 SH	New
MICROSOFT CORP	Equities	$23.4M	1.7%	48,359 SH	New
MONDELEZ INTL INC	Equities	$283K	0.0%	5,251 SH	New
MORGAN STANLEY	Equities	$303K	0.0%	1,707 SH	New
MOTLEY FOOL	Equities	$727K	0.1%	10,133 SH	New
MP MATERIALS	Equities	$342K	0.0%	6,760 SH	New
NEOS NASDAQ	Equities	$785K	0.1%	14,580 SH	New
NEOS S&P	Equities	$325K	0.0%	6,180 SH	New
NETFLIX INC	Equities	$2.8M	0.2%	29,685 SH	New
NEWELL BRANDS	Equities	$90K	0.0%	24,077 SH	New
NEXTERA ENERGY	Equities	$1.3M	0.1%	16,710 SH	New
NIKE INC	Equities	$2.7M	0.2%	42,627 SH	New
NORFOLK SOUTHERN	Equities	$1.7M	0.1%	5,750 SH	New
NORTHERN DYNASTY	Equities	$35K	0.0%	18,000 SH	New
NOV INC	Equities	$211K	0.0%	13,486 SH	New
NOVARTIS AG	Equities	$307K	0.0%	2,225 SH	New
NUVEEN AMT	Equities	$120K	0.0%	10,359 SH	New
NVIDIA CORP	Equities	$40.1M	3.0%	215,201 SH	New
NXP SEMICONDUCTORS	Equities	$204K	0.0%	942 SH	New
O REILLY AUTOMOTIVE	Equities	$224K	0.0%	2,455 SH	New
OLLIES BARGAIN	Equities	$978K	0.1%	8,927 SH	New
ONEOK INC	Equities	$267K	0.0%	3,638 SH	New
ORACLE CORP	Equities	$1.3M	0.1%	6,727 SH	New
PACER U S	Equities	$228K	0.0%	5,143 SH	New
PACER US	Equities	$621K	0.0%	10,328 SH	New
PALANTIR TECHNOLOGIES	Equities	$44.2M	3.3%	248,827 SH	New
PALO ALTO	Equities	$1.8M	0.1%	9,632 SH	New
PEPSICO INC	Equities	$2.7M	0.2%	18,749 SH	New
PFIZER INC	Equities	$1.7M	0.1%	67,909 SH	New
PGIM ULTRA	Equities	$279K	0.0%	5,619 SH	New
PHILIP MORRIS	Equities	$2.8M	0.2%	17,514 SH	New
PIMCO CORPORATE	Equities	$128K	0.0%	10,000 SH	New
PIMCO EHNANCED	Equities	$415K	0.0%	4,137 SH	New
PIMCO INVESTMENT	Equities	$373K	0.0%	3,813 SH	New
PIMCO STRATEGIC	Equities	$323K	0.0%	57,941 SH	New
PLAINS ALL	Equities	$209K	0.0%	11,653 SH	New
PNC FINANCIAL	Equities	$319K	0.0%	1,527 SH	New
PRIME MEDICINE	Equities	$450K	0.0%	129,665 SH	New
PROCTER & GAMBLE	Equities	$5.2M	0.4%	36,474 SH	New
PROSHARES S&P	Equities	$466K	0.0%	4,474 SH	New
QUALCOMM INC	Equities	$1.1M	0.1%	6,526 SH	New
RALLIANT CORP	Equities	$447K	0.0%	8,774 SH	New
RAMACO RESOURCES	Equities	$171K	0.0%	14,585 SH	New
REALTY INCOME	Equities	$528K	0.0%	9,360 SH	New
RECURSION PHARMS	Equities	$57K	0.0%	14,000 SH	New
REPUBLIC SERVICES	Equities	$200K	0.0%	944 SH	New
RH	Equities	$960K	0.1%	5,357 SH	New
RIGETTI COMPUTING	Equities	$659K	0.0%	29,765 SH	New
RIO TINTO	Equities	$279K	0.0%	3,492 SH	New
ROCKET LAB	Equities	$348K	0.0%	4,993 SH	New
ROYAL CARIBBEAN	Equities	$296K	0.0%	1,060 SH	New
RTX CORP	Equities	$681K	0.1%	3,711 SH	New
SALESFORCE INC	Equities	$236K	0.0%	890 SH	New
SCHWAB CHARLES	Equities	$204K	0.0%	2,040 SH	New
SCHWAB FUNDAMENTAL	Equities	$680K	0.1%	15,041 SH	New
SCHWAB INTL	Equities	$393K	0.0%	16,349 SH	New
SCHWAB US	Equities	$2.0M	0.1%	62,521 SH	New
SEAGATE TECHNOLOGY	Equities	$17.3M	1.3%	62,817 SH	New
SHERWIN WILLIAMS	Equities	$293K	0.0%	903 SH	New
SHOPIFY INC	Equities	$364K	0.0%	2,260 SH	New
SLB LTD	Equities	$553K	0.0%	14,410 SH	New
SOLVENTUM CORP	Equities	$296K	0.0%	3,732 SH	New
SOMNIGROUP INTERNATIONAL	Equities	$531K	0.0%	5,944 SH	New
SONOS INC	Equities	$278K	0.0%	15,858 SH	New
SOUTHERN COMPANY	Equities	$1.1M	0.1%	13,121 SH	New
SOUTHERN COPPER	Equities	$310K	0.0%	2,158 SH	New
SPDR DEVELOPED	Equities	$1.2M	0.1%	27,274 SH	New
SPDR DOW	Equities	$3.2M	0.2%	10,950 SH	New
SPDR EUROPE	Equities	$313K	0.0%	6,000 SH	New
SPDR GOLD	Equities	$2.0M	0.1%	5,098 SH	New
SPDR INDEX	Equities	$865K	0.1%	10,937 SH	New
SPDR S&P	Equities	$84.4M	6.2%	129,067 SH	New
STANLEY BLACK	Equities	$370K	0.0%	4,985 SH	New
STARBUCKS CORP	Equities	$204K	0.0%	2,419 SH	New
STATE STREER	Equities	$283K	0.0%	1,174 SH	New
STATE STREET	Equities	$128.7M	9.5%	2,066,698 SH	New
SUPER MICRO	Equities	$202K	0.0%	6,915 SH	New
T ROWE	Equities	$10.5M	0.8%	267,023 SH	New
TAIWAN SEMICONDUCTOR	Equities	$1.7M	0.1%	5,681 SH	New
TARGET CORP	Equities	$246K	0.0%	2,512 SH	New
TCW FLEXIBLE	Equities	$1.6M	0.1%	40,315 SH	New
TERADYNE INC	Equities	$995K	0.1%	5,142 SH	New
TESLA INC	Equities	$40.7M	3.0%	90,537 SH	New
TEVA PHARMACEUTICAL	Equities	$1.1M	0.1%	34,344 SH	New
TEXAS INSTRS INC	Equities	$328K	0.0%	1,891 SH	New
THERMO FISHER	Equities	$519K	0.0%	895 SH	New
TJX COS	Equities	$1.1M	0.1%	7,389 SH	New
TOAST INC	Equities	$628K	0.0%	17,680 SH	New
TRAVELERS COS	Equities	$616K	0.0%	2,125 SH	New
TRUIST FINANCIAL	Equities	$416K	0.0%	8,463 SH	New
TURNING POINT	Equities	$536K	0.0%	4,948 SH	New
U S BANCORP DE	Equities	$737K	0.1%	13,804 SH	New
UBER TECHNOLOGIES	Equities	$244K	0.0%	2,983 SH	New
UNILEVER PLC	Equities	$1.3M	0.1%	19,675 SH	New
UNION PACIFIC CORP	Equities	$237K	0.0%	1,023 SH	New
UNITED PARCEL	Equities	$980K	0.1%	9,875 SH	New
UNITEDHEALTH GROUP	Equities	$544K	0.0%	1,647 SH	New
UPEXI INC	Equities	$46K	0.0%	27,325 SH	New
VANECK CEF	Equities	$4.8M	0.4%	220,450 SH	New
VANECK JPM	Equities	$286K	0.0%	11,058 SH	New
VANECK LONG	Equities	$5.5M	0.4%	312,605 SH	New
VANECK MERK	Equities	$407K	0.0%	9,803 SH	New
VANECK MORNINGSTAR	Equities	$1.1M	0.1%	10,638 SH	New
VANGUARD CORE	Equities	$2.2M	0.2%	28,815 SH	New
VANGUARD DIVIDEND	Equities	$7.2M	0.5%	32,804 SH	New
VANGUARD ESG	Equities	$645K	0.0%	5,332 SH	New
VANGUARD EXTENDED	Equities	$430K	0.0%	2,057 SH	New
VANGUARD FSTE	Equities	$707K	0.1%	13,149 SH	New
VANGUARD FTSE	Equities	$2.6M	0.2%	38,840 SH	New
VANGUARD GROWTH	Equities	$10.3M	0.8%	21,021 SH	New
VANGUARD HEALTH	Equities	$319K	0.0%	1,109 SH	New
VANGUARD HIGH	Equities	$2.3M	0.2%	16,010 SH	New
VANGUARD INTERMEDIATE	Equities	$581K	0.0%	6,942 SH	New
VANGUARD INTERNATIONAL	Equities	$316K	0.0%	3,451 SH	New
VANGUARD LARGE	Equities	$996K	0.1%	3,163 SH	New
VANGUARD LONG	Equities	$225K	0.0%	3,242 SH	New
VANGUARD MEGA	Equities	$3.0M	0.2%	12,004 SH	New
VANGUARD MID	Equities	$5.3M	0.4%	18,118 SH	New
VANGUARD MUNICIPAL	Equities	$413K	0.0%	8,219 SH	New
VANGUARD REAL	Equities	$246K	0.0%	2,782 SH	New
VANGUARD RUSSELL	Equities	$5.3M	0.4%	21,984 SH	New
VANGUARD S&P	Equities	$42.5M	3.1%	140,269 SH	New
VANGUARD SMALL	Equities	$5.7M	0.4%	22,422 SH	New
VANGUARD TOTAL	Equities	$53.7M	4.0%	303,988 SH	New
VANGUARD US	Equities	$2.3M	0.2%	17,672 SH	New
VANGUARD VALUE	Equities	$11.6M	0.9%	60,538 SH	New
VANGUARD WORLD FD	Equities	$1.7M	0.1%	2,266 SH	New
VERIZON COMMUNICATIONS	Equities	$1.1M	0.1%	27,079 SH	New
VICTORYSHARES CORE	Equities	$542K	0.0%	11,440 SH	New
VICTORYSHARES DIVIDEND	Equities	$1.2M	0.1%	23,366 SH	New
VICTORYSHARES FREE	Equities	$41.2M	3.1%	1,047,375 SH	New
VICTORYSHARES INTL	Equities	$327K	0.0%	6,062 SH	New
VICTORYSHARES U S	Equities	$2.1M	0.2%	31,752 SH	New
VICTORYSHARES US	Equities	$7.3M	0.5%	94,441 SH	New
VIRTUS EQUITY	Equities	$1.2M	0.1%	48,613 SH	New
VISA INC	Equities	$2.6M	0.2%	7,426 SH	New
VISTRA CORP	Equities	$535K	0.0%	3,315 SH	New
WALMART INC	Equities	$4.1M	0.3%	37,204 SH	New
WALT DISNEY	Equities	$4.0M	0.3%	34,840 SH	New
WARNER BROS	Equities	$1.3M	0.1%	45,293 SH	New
WASTE MANAGEMENT	Equities	$609K	0.0%	2,774 SH	New
WEC ENERGY	Equities	$266K	0.0%	2,525 SH	New
WELLS FARGO	Equities	$3.8M	0.3%	9,628 SH	New
WELLTOWER INC	Equities	$587K	0.0%	3,165 SH	New
WESTERN DIGITAL	Equities	$991K	0.1%	5,750 SH	New
WILLSCOT HOLDINGS	Equities	$254K	0.0%	13,475 SH	New
WISDOMTREE EMERGING	Equities	$536K	0.0%	13,745 SH	New
WISDOMTREE FLOATING	Equities	$245K	0.0%	4,861 SH	New
YUM BRANDS INC	Equities	$344K	0.0%	2,275 SH	New

Sold (vs prior filing)

3D SYS CORP DEL — $25K
3M CO — $1.3M
ABBOTT LABORATORIES — $5.4M
ABBVIE INC — $4.6M
ADOBE INC — $384K
ADVANCED MICRO — $18.8M
AECOM — $195K
AGNC INVESTMENT — $105K
AIR PRODUCTS — $366K
AIRBNB INC — $1.3M
ALBEMARLE CORP — $161K
ALBEMARLE CORP — $1.1M
ALERIAN MLP — $359K
ALLIANCE BERNSTEIN — $739K
ALLSTATE CORP — $412K
ALLY FINANCIAL — $6K
ALPHA METALLURGICAL — $24K
ALPHABET INC CLASS A — $7.9M
ALPHABET INC CLASS C — $10.4M
ALPS SECTOR — $366K
… and 338 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001729299-26-000001	$1.35B	View
Nov 17, 2025	Q3 2025	13F-HR/A	0001765380-25-000503	$1.31B	View
Jul 29, 2026	Q2 2026