Q4 2023 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2024-01-17 · accession 0001085146-24-000261
$291.7M
Reported value
217
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $26.1M | 8.94% | 54,588 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.6M | 5.02% | 76,046 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $10.5M | 3.61% | 238,509 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.9M | 2.70% | 20,947 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.3M | 2.51% | 17,915 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.1M | 2.43% | 154,058 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.8M | 2.33% | 14,315 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $6.6M | 2.25% | 158,711 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.2M | 2.12% | 53,392 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.9M | 1.67% | 9 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 1.67% | 11,131 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.7M | 1.60% | 46,727 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TR | $4.5M | 1.55% | 130,898 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.4M | 1.52% | 110,022 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.4M | 1.51% | 41,970 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.3M | 1.46% | 28,894 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 1.41% | 89,372 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.28% | 91,773 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TR | $3.6M | 1.22% | 106,500 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.11% | 77,557 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.2M | 1.09% | 81,854 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.00% | 68,272 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.99% | 18,949 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.92% | 55,729 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.92% | 4,077 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.6M | 0.88% | 49,486 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.4M | 0.84% | 22,516 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.81% | 17,642 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $2.3M | 0.80% | 79,259 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.3M | 0.79% | 90,063 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.3M | 0.78% | 25,243 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.77% | 53,105 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.77% | 59,775 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TR | $2.2M | 0.77% | 63,022 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.74% | 8,796 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.72% | 88,330 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.70% | 84,616 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TR | $1.9M | 0.66% | 55,536 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.62% | 18,193 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.61% | 36,185 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.60% | 4,938 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.56% | 13,408 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.56% | 42,329 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.56% | 36,390 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.55% | 40,447 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.5M | 0.51% | 17,386 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.49% | 12,861 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.48% | 8,560 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.46% | 40,149 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.46% | 6,727 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.46% | 5,428 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.46% | 16,726 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.45% | 41,070 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.45% | 21,805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.44% | 8,662 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.44% | 2,612 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.44% | 9,147 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TR | $1.3M | 0.44% | 35,215 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.3M | 0.43% | 54,167 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.2M | 0.42% | 25,379 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.2M | 0.42% | 15,741 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.41% | 15,558 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.2M | 0.41% | 10,829 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.40% | 35,389 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.40% | 33,028 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.37% | 32,056 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.36% | 14,057 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.36% | 30,172 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TR | $1.0M | 0.35% | 31,101 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $999,948 | 0.34% | 6,239 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $995,475 | 0.34% | 6,351 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $968,043 | 0.33% | 13,665 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $945,907 | 0.32% | 9,852 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $930,326 | 0.32% | 26,505 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $927,345 | 0.32% | 27,761 | Common | NONE |
| 92826C839 | V | VISA INC | $920,599 | 0.32% | 3,536 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TR | $918,785 | 0.31% | 24,672 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $901,738 | 0.31% | 8,633 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $901,734 | 0.31% | 8,569 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $897,129 | 0.31% | 5,789 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $892,814 | 0.31% | 17,638 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $852,403 | 0.29% | 11,313 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $846,100 | 0.29% | 25,612 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $810,196 | 0.28% | 21,611 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $798,633 | 0.27% | 21,154 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $767,165 | 0.26% | 3,298 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $756,518 | 0.26% | 11,096 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $737,966 | 0.25% | 7,844 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $735,345 | 0.25% | 8,793 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $729,252 | 0.25% | 6,533 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $727,820 | 0.25% | 4,279 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $722,943 | 0.25% | 2,385 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $721,378 | 0.25% | 2,505 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $708,744 | 0.24% | 9,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $699,330 | 0.24% | 7,745 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $682,818 | 0.23% | 21,892 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $654,121 | 0.22% | 11,598 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $649,950 | 0.22% | 26,250 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $649,230 | 0.22% | 27,440 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $630,244 | 0.22% | 2,274 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $626,744 | 0.21% | 3,678 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $626,362 | 0.21% | 31,428 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $619,957 | 0.21% | 6,401 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $615,182 | 0.21% | 24,519 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $605,102 | 0.21% | 1,746 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $603,014 | 0.21% | 6,586 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TR | $602,043 | 0.21% | 19,585 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $585,218 | 0.20% | 3,970 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $580,745 | 0.20% | 5,823 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $577,618 | 0.20% | 2,648 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,835 | 0.20% | 2,419 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TR | $572,081 | 0.20% | 18,176 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $569,717 | 0.20% | 1,237 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $558,505 | 0.19% | 1,884 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $552,340 | 0.19% | 5,460 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $550,090 | 0.19% | 4,693 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TR | $548,914 | 0.19% | 12,340 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $539,826 | 0.19% | 13,309 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $539,373 | 0.18% | 4,592 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $538,679 | 0.18% | 4,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $506,022 | 0.17% | 12,544 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $503,484 | 0.17% | 15,928 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $474,784 | 0.16% | 4,816 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $470,435 | 0.16% | 2,681 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $461,540 | 0.16% | 30,166 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $461,363 | 0.16% | 4,232 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $460,414 | 0.16% | 8,911 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $460,263 | 0.16% | 3,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $458,732 | 0.16% | 1,296 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $458,651 | 0.16% | 1,217 | Common | NONE |
| 461202103 | INTU | INTUIT | $455,647 | 0.16% | 729 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $446,709 | 0.15% | 3,526 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $436,502 | 0.15% | 3,065 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $426,115 | 0.15% | 10,895 | Common | NONE |
| 097023105 | BA | BOEING CO | $422,530 | 0.14% | 1,621 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $421,486 | 0.14% | 2,914 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $420,596 | 0.14% | 6,457 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $413,469 | 0.14% | 13,101 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $405,515 | 0.14% | 14,085 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $398,741 | 0.14% | 684 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $395,837 | 0.14% | 11,632 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $393,839 | 0.14% | 10,127 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $385,442 | 0.13% | 3,561 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $384,636 | 0.13% | 2,265 | Common | NONE |
| 931142103 | WMT | WALMART INC | $383,442 | 0.13% | 2,432 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $371,133 | 0.13% | 12,697 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $367,075 | 0.13% | 3,939 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $366,569 | 0.13% | 4,116 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $364,213 | 0.12% | 9,854 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $360,739 | 0.12% | 2,560 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $359,373 | 0.12% | 6,784 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $356,846 | 0.12% | 148,686 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $356,805 | 0.12% | 4,926 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $354,693 | 0.12% | 6,913 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TR | $348,341 | 0.12% | 9,644 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $341,795 | 0.12% | 10,595 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $339,214 | 0.12% | 2,315 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TR | $336,139 | 0.12% | 6,100 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $332,733 | 0.11% | 3,156 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $331,614 | 0.11% | 3,290 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $323,049 | 0.11% | 3,134 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $321,923 | 0.11% | 8,820 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $319,398 | 0.11% | 3,372 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $319,143 | 0.11% | 1,835 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $305,270 | 0.10% | 3,302 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $304,813 | 0.10% | 3,134 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $304,071 | 0.10% | 4,037 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $302,708 | 0.10% | 9,436 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $302,014 | 0.10% | 1,197 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $300,088 | 0.10% | 1,297 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $298,106 | 0.10% | 1,148 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $292,233 | 0.10% | 1,369 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $292,083 | 0.10% | 2,231 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $285,968 | 0.10% | 4,198 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $285,804 | 0.10% | 8,832 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $276,708 | 0.09% | 8,729 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $273,041 | 0.09% | 24,532 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $272,762 | 0.09% | 1,040 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $269,875 | 0.09% | 8,202 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $268,094 | 0.09% | 33,180 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $264,545 | 0.09% | 5,600 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $263,600 | 0.09% | 7,645 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $262,528 | 0.09% | 10,243 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $262,446 | 0.09% | 1,095 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $261,500 | 0.09% | 12,500 | Common | NONE |
| 055622104 | BP | BP PLC | $255,836 | 0.09% | 7,227 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $248,139 | 0.09% | 798 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $246,092 | 0.08% | 899 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TR | $243,595 | 0.08% | 5,843 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $241,645 | 0.08% | 4,101 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $235,684 | 0.08% | 3,426 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $234,226 | 0.08% | 1,570 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $233,004 | 0.08% | 1,593 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $229,425 | 0.08% | 11,500 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $227,995 | 0.08% | 3,258 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $226,472 | 0.08% | 1,214 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $224,698 | 0.08% | 785 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $224,141 | 0.08% | 1,443 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $223,544 | 0.08% | 3,893 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $222,668 | 0.08% | 7,378 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $221,871 | 0.08% | 4,035 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $221,500 | 0.08% | 6,847 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $219,242 | 0.08% | 1,224 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $213,461 | 0.07% | 3,955 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $211,323 | 0.07% | 2,023 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $208,109 | 0.07% | 5,820 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $206,222 | 0.07% | 2,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $203,755 | 0.07% | 387 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $201,594 | 0.07% | 5,006 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $200,554 | 0.07% | 1,276 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $188,680 | 0.06% | 11,191 | Common | NONE |
| 00206R102 | T | AT&T INC | $168,843 | 0.06% | 10,062 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $144,888 | 0.05% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $136,314 | 0.05% | 17,726 | Common | NONE |
| 55328R109 | TIOG | TINGO GROUP INC | $11,404 | 0.00% | 16,527 | Common | NONE |
| 92918V109 | VRMUSD | VROOM INC | $7,230 | 0.00% | 12,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $6,870 | 0.00% | 21,250 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.