Q2 2024 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2024-07-12 · accession 0001085146-24-002879
$321.4M
Reported value
231
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.7M | 9.55% | 56,106 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 4.66% | 71,138 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.7M | 3.01% | 21,662 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.3M | 2.89% | 191,627 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.4M | 2.61% | 186,347 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.2M | 2.55% | 17,115 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.44% | 14,401 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $7.3M | 2.29% | 164,609 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.0M | 1.87% | 52,592 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 1.85% | 51,728 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.2M | 1.63% | 10,491 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.47% | 116,538 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.7M | 1.47% | 39,592 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.5M | 1.41% | 103,384 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $4.3M | 1.35% | 119,495 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.2M | 1.32% | 93,554 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.7M | 1.17% | 21,960 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $3.7M | 1.16% | 79,678 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.5M | 1.08% | 75,392 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 1.07% | 4,052 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.4M | 1.06% | 93,690 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.1M | 0.97% | 73,325 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.96% | 15,987 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 0.95% | 24,609 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.93% | 61,916 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.0M | 0.92% | 69,817 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.86% | 62,516 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.82% | 14,403 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.78% | 17,657 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.77% | 7,538 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.73% | 51,260 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.3M | 0.71% | 23,572 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.71% | 87,722 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.2M | 0.68% | 20,452 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.68% | 50,096 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.67% | 14,319 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.67% | 36,078 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.64% | 5,020 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.63% | 44,566 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.60% | 73,229 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.9M | 0.60% | 67,101 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 0.59% | 49,777 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.57% | 42,655 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.8M | 0.55% | 19,233 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.7M | 0.53% | 45,703 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.52% | 65,976 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.50% | 27,188 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.6M | 0.49% | 15,386 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.47% | 8,583 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.47% | 16,165 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.5M | 0.46% | 13,763 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.45% | 14,982 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.45% | 34,835 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.44% | 40,165 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.4M | 0.44% | 13,810 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.44% | 41,036 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.43% | 39,427 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.43% | 26,853 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.43% | 35,215 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.41% | 15,836 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.41% | 6,537 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.3M | 0.41% | 10,780 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.40% | 15,464 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.40% | 33,028 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.39% | 6,947 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.39% | 35,389 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.2M | 0.39% | 42,857 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.37% | 5,993 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.2M | 0.37% | 50,997 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.34% | 31,559 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.34% | 42,200 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $1.1M | 0.34% | 31,089 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.33% | 5,309 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.32% | 25,605 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.0M | 0.32% | 6,373 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $1.0M | 0.32% | 8,574 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.31% | 6,236 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $994,203 | 0.31% | 26,505 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $954,175 | 0.30% | 23,718 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $953,950 | 0.30% | 34,094 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $953,522 | 0.30% | 26,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $946,632 | 0.29% | 5,519 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $940,395 | 0.29% | 5,465 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $919,425 | 0.29% | 8,472 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $909,485 | 0.28% | 10,981 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $900,808 | 0.28% | 15,558 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $896,810 | 0.28% | 11,449 | Common | NONE |
| 92826C839 | V | VISA INC | $889,314 | 0.28% | 3,388 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $888,947 | 0.28% | 12,078 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $878,318 | 0.27% | 2,410 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $869,825 | 0.27% | 23,422 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $857,101 | 0.27% | 1,700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $825,600 | 0.26% | 2,398 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $821,648 | 0.26% | 9,045 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $818,944 | 0.25% | 9,538 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $787,866 | 0.25% | 4,796 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $785,490 | 0.24% | 7,752 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $780,148 | 0.24% | 10,021 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $769,886 | 0.24% | 5,267 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $754,397 | 0.23% | 7,598 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $743,463 | 0.23% | 11,571 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $736,196 | 0.23% | 3,041 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $732,604 | 0.23% | 14,339 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $720,400 | 0.22% | 2,306 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $700,496 | 0.22% | 774 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $683,514 | 0.21% | 202,223 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $668,334 | 0.21% | 12,601 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $664,833 | 0.21% | 21,072 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $659,035 | 0.21% | 19,585 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $655,667 | 0.20% | 2,451 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $634,928 | 0.20% | 13,329 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $629,581 | 0.20% | 6,291 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $628,812 | 0.20% | 1,243 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $626,833 | 0.20% | 10,711 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $616,572 | 0.19% | 18,076 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $605,679 | 0.19% | 2,426 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $603,923 | 0.19% | 5,092 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $592,404 | 0.18% | 8,222 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $573,064 | 0.18% | 6,335 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $566,227 | 0.18% | 4,593 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $565,311 | 0.18% | 30,166 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $565,055 | 0.18% | 5,462 | Common | NONE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $564,375 | 0.18% | 26,250 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $563,343 | 0.18% | 4,656 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $552,232 | 0.17% | 27,464 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $548,332 | 0.17% | 13,216 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $544,175 | 0.17% | 11,947 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $538,472 | 0.17% | 15,928 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $529,390 | 0.16% | 2,681 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $513,992 | 0.16% | 12,613 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $504,181 | 0.16% | 2,531 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $489,402 | 0.15% | 4,710 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $482,503 | 0.15% | 1,449 | Common | NONE |
| 461202103 | INTU | INTUIT | $479,107 | 0.15% | 729 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $472,265 | 0.15% | 13,093 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $469,663 | 0.15% | 2,561 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $448,197 | 0.14% | 1,759 | Common | NONE |
| 931142103 | WMT | WALMART INC | $445,191 | 0.14% | 6,575 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $442,666 | 0.14% | 2,990 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $441,111 | 0.14% | 13,101 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $423,900 | 0.13% | 17,113 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $420,748 | 0.13% | 3,945 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $420,676 | 0.13% | 10,127 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $416,597 | 0.13% | 3,526 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $413,594 | 0.13% | 4,541 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $409,351 | 0.13% | 12,697 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $405,872 | 0.13% | 11,599 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $401,555 | 0.12% | 4,538 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $398,236 | 0.12% | 1,792 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $397,779 | 0.12% | 1,017 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $395,519 | 0.12% | 2,714 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $386,023 | 0.12% | 9,300 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $384,843 | 0.12% | 4,048 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $383,680 | 0.12% | 36,196 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $379,679 | 0.12% | 10,190 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $369,871 | 0.12% | 2,243 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $369,732 | 0.12% | 2,242 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $368,880 | 0.11% | 9,601 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $362,706 | 0.11% | 6,100 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $359,720 | 0.11% | 9,039 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $354,502 | 0.11% | 10,228 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $353,871 | 0.11% | 1,464 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $351,526 | 0.11% | 3,533 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $349,430 | 0.11% | 3,515 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $343,889 | 0.11% | 7,583 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $327,832 | 0.10% | 9,434 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $326,829 | 0.10% | 3,467 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $322,852 | 0.10% | 4,888 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $322,839 | 0.10% | 4,933 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $320,786 | 0.10% | 8,695 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $314,360 | 0.10% | 1,197 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $314,242 | 0.10% | 4,038 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,348 | 0.10% | 4,004 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $310,369 | 0.10% | 3,157 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $310,275 | 0.10% | 1,043 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $308,889 | 0.10% | 4,198 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $306,318 | 0.10% | 1,226 | Common | NONE |
| 097023105 | BA | BOEING CO | $305,595 | 0.10% | 1,679 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $304,887 | 0.09% | 3,134 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $304,313 | 0.09% | 8,614 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $298,578 | 0.09% | 798 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $296,354 | 0.09% | 1,070 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $294,773 | 0.09% | 8,729 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $291,982 | 0.09% | 3,258 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $291,438 | 0.09% | 6,558 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $286,045 | 0.09% | 269 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $278,884 | 0.09% | 9,967 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $272,305 | 0.08% | 24,532 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,204 | 0.08% | 6,506 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $267,519 | 0.08% | 5,638 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $265,930 | 0.08% | 1,883 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $262,070 | 0.08% | 4,143 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $260,930 | 0.08% | 1,984 | Common | NONE |
| 055622104 | BP | BP PLC | $260,902 | 0.08% | 7,227 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $255,375 | 0.08% | 12,500 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $254,862 | 0.08% | 3,570 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $254,344 | 0.08% | 824 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $254,173 | 0.08% | 4,484 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $253,662 | 0.08% | 3,442 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $253,026 | 0.08% | 6,570 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $252,645 | 0.08% | 3,969 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $248,797 | 0.08% | 1,214 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $247,310 | 0.08% | 1,581 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $244,526 | 0.08% | 6,418 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $239,011 | 0.07% | 4,365 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $238,034 | 0.07% | 3,885 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $237,587 | 0.07% | 4,829 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $235,527 | 0.07% | 11,980 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $233,483 | 0.07% | 6,847 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $232,368 | 0.07% | 1,369 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $230,264 | 0.07% | 4,854 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $227,895 | 0.07% | 7,489 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $227,355 | 0.07% | 11,500 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $225,169 | 0.07% | 140 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $223,307 | 0.07% | 2,916 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $219,769 | 0.07% | 1,443 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $217,021 | 0.07% | 1,017 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $216,617 | 0.07% | 1,963 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $216,221 | 0.07% | 375 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $214,230 | 0.07% | 4,056 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $209,685 | 0.07% | 4,857 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $209,456 | 0.07% | 1,692 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $206,589 | 0.06% | 4,905 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $204,006 | 0.06% | 4,790 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $200,716 | 0.06% | 5,242 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $175,265 | 0.05% | 17,650 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $174,902 | 0.05% | 10,075 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $148,558 | 0.05% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $115,890 | 0.04% | 18,542 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $36,750 | 0.01% | 15,000 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $6,598 | 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.