Q3 2024 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2024-10-15 · accession 0001085146-24-004913
$361.5M
Reported value
253
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $32.7M | 9.03% | 56,623 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.4M | 4.81% | 74,587 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 2.90% | 24,391 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.7M | 2.69% | 192,377 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.4M | 2.59% | 19,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.9M | 2.47% | 15,545 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.9M | 2.45% | 189,538 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 2.23% | 9,080 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $7.6M | 2.11% | 164,289 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 2.07% | 61,734 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.68% | 51,751 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 1.59% | 10,873 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.53% | 52,556 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.35% | 115,838 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.8M | 1.34% | 107,435 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.7M | 1.29% | 37,031 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.4M | 1.22% | 93,717 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.14% | 85,476 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.1M | 1.13% | 22,822 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.05% | 20,299 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.97% | 72,146 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.4M | 0.95% | 90,940 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.4M | 0.95% | 80,246 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.89% | 73,180 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.86% | 62,670 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.84% | 15,328 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.0M | 0.84% | 82,130 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.79% | 62,160 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.5M | 0.69% | 6,416 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.67% | 90,693 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.67% | 5,268 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.67% | 51,260 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.4M | 0.66% | 22,757 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.3M | 0.63% | 17,283 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.3M | 0.63% | 14,954 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.62% | 50,096 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.62% | 47,023 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.59% | 19,750 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.0M | 0.56% | 35,970 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.54% | 43,140 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.9M | 0.53% | 64,327 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.52% | 19,143 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 0.51% | 47,282 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 0.51% | 47,903 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.51% | 30,684 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.50% | 19,042 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.50% | 67,321 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.49% | 9,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.48% | 6,567 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.47% | 65,467 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.7M | 0.47% | 15,386 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.45% | 4,336 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.43% | 13,849 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.5M | 0.43% | 41,423 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.42% | 14,200 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.41% | 6,786 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.41% | 41,836 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.41% | 40,165 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.41% | 26,930 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.41% | 34,789 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.4M | 0.39% | 35,215 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.4M | 0.39% | 10,780 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.39% | 15,479 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.38% | 15,203 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.38% | 7,833 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.38% | 6,463 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.37% | 13,125 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.37% | 33,028 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.36% | 35,389 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.3M | 0.36% | 40,170 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.34% | 2,162 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.33% | 16,036 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.33% | 31,463 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.32% | 7,141 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.31% | 4,128 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.31% | 6,669 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 41,156 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.1M | 0.30% | 15,558 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.1M | 0.30% | 44,554 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 25,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.29% | 2,585 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.29% | 34,953 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.28% | 5,748 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.28% | 18,604 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $1.0M | 0.28% | 5,488 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $992,520 | 0.27% | 8,472 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $989,652 | 0.27% | 10,151 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $984,433 | 0.27% | 27,315 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $980,028 | 0.27% | 23,718 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $976,214 | 0.27% | 34,094 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $968,486 | 0.27% | 11,581 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $948,000 | 0.26% | 7,547 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $942,654 | 0.26% | 25,812 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $928,843 | 0.26% | 8,079 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $923,053 | 0.26% | 7,603 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $918,571 | 0.25% | 3,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $911,985 | 0.25% | 4,618 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $903,567 | 0.25% | 10,948 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $894,123 | 0.25% | 23,422 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $887,807 | 0.25% | 9,535 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $886,458 | 0.25% | 11,203 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $884,520 | 0.24% | 9,011 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $787,404 | 0.22% | 1,246 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $787,214 | 0.22% | 11,602 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $770,653 | 0.21% | 6,011 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $766,384 | 0.21% | 4,729 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $750,103 | 0.21% | 3,438 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $730,202 | 0.20% | 7,591 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $727,479 | 0.20% | 2,258 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $707,191 | 0.20% | 12,293 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $697,115 | 0.19% | 2,642 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $693,781 | 0.19% | 22,344 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $685,874 | 0.19% | 774 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $677,060 | 0.19% | 19,328 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $669,203 | 0.19% | 8,273 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $667,911 | 0.18% | 10,717 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $651,247 | 0.18% | 2,401 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $640,340 | 0.18% | 2,432 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $629,341 | 0.17% | 4,659 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $618,403 | 0.17% | 30,166 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $617,290 | 0.17% | 41,737 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $616,019 | 0.17% | 6,142 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $608,877 | 0.17% | 1,557 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $604,056 | 0.17% | 11,835 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $600,564 | 0.17% | 6,034 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $596,075 | 0.16% | 5,467 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $584,733 | 0.16% | 27,464 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $583,240 | 0.16% | 9,847 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $576,153 | 0.16% | 4,593 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $573,178 | 0.16% | 13,216 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $568,121 | 0.16% | 15,768 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $553,354 | 0.15% | 12,164 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $551,963 | 0.15% | 1,813 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $550,790 | 0.15% | 15,928 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $548,649 | 0.15% | 10,733 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $532,882 | 0.15% | 2,653 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $531,153 | 0.15% | 4,659 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $529,478 | 0.15% | 15,934 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $522,689 | 0.14% | 894 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $520,478 | 0.14% | 5,928 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $519,616 | 0.14% | 3,012 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $512,902 | 0.14% | 2,681 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $511,328 | 0.14% | 14,706 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $505,636 | 0.14% | 1,317 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $503,234 | 0.14% | 9,860 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $496,320 | 0.14% | 1,173 | Common | NONE |
| 931142103 | WMT | WALMART INC | $495,757 | 0.14% | 6,139 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $486,343 | 0.13% | 6,021 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $468,028 | 0.13% | 193,400 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $467,109 | 0.13% | 2,997 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $466,463 | 0.13% | 3,988 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $461,248 | 0.13% | 12,543 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $454,591 | 0.13% | 5,913 | Common | NONE |
| 461202103 | INTU | INTUIT | $452,711 | 0.13% | 729 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $448,412 | 0.12% | 9,219 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $443,252 | 0.12% | 1,637 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $439,304 | 0.12% | 2,628 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $435,380 | 0.12% | 12,697 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $432,037 | 0.12% | 2,494 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $429,624 | 0.12% | 4,541 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $427,916 | 0.12% | 10,127 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $424,790 | 0.12% | 4,539 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $418,867 | 0.12% | 14,389 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $410,817 | 0.11% | 11,336 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $402,574 | 0.11% | 4,048 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $402,447 | 0.11% | 10,505 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $402,267 | 0.11% | 15,342 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $394,822 | 0.11% | 9,602 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $394,094 | 0.11% | 3,661 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $391,718 | 0.11% | 9,975 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $389,559 | 0.11% | 15,259 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $385,384 | 0.11% | 2,502 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $380,574 | 0.11% | 9,402 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $378,796 | 0.10% | 4,481 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $372,897 | 0.10% | 9,005 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $371,002 | 0.10% | 6,100 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $366,131 | 0.10% | 2,153 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $365,599 | 0.10% | 4,562 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,463 | 0.10% | 1,466 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $362,432 | 0.10% | 3,050 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $360,129 | 0.10% | 2,118 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $357,832 | 0.10% | 3,530 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $352,619 | 0.10% | 4,786 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $352,278 | 0.10% | 7,583 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $348,139 | 0.10% | 2,043 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $348,112 | 0.10% | 1,075 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $344,716 | 0.10% | 3,525 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $342,246 | 0.09% | 1,231 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $340,068 | 0.09% | 1,197 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $340,056 | 0.09% | 3,748 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $336,017 | 0.09% | 24,653 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $334,329 | 0.09% | 4,198 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $333,372 | 0.09% | 15,600 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $331,654 | 0.09% | 9,228 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $329,100 | 0.09% | 8,695 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $328,503 | 0.09% | 2,972 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $328,387 | 0.09% | 1,045 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $325,877 | 0.09% | 557 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,294 | 0.09% | 3,891 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $320,828 | 0.09% | 6,201 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $319,281 | 0.09% | 1,792 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $314,239 | 0.09% | 8,614 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $308,597 | 0.09% | 526 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $302,858 | 0.08% | 427 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $301,010 | 0.08% | 8,729 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $299,379 | 0.08% | 4,054 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $293,557 | 0.08% | 4,958 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $288,688 | 0.08% | 5,606 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $285,379 | 0.08% | 1,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $284,104 | 0.08% | 3,954 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $283,726 | 0.08% | 9,804 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $282,609 | 0.08% | 24,532 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $278,050 | 0.08% | 3,562 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $261,969 | 0.07% | 1,608 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $258,019 | 0.07% | 7,321 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $257,162 | 0.07% | 1,214 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $256,352 | 0.07% | 6,558 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $256,314 | 0.07% | 2,530 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $254,513 | 0.07% | 5,329 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $251,641 | 0.07% | 3,968 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $247,436 | 0.07% | 4,872 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $243,425 | 0.07% | 3,745 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $242,028 | 0.07% | 2,916 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $240,554 | 0.07% | 1,442 | Common | NONE |
| 097023105 | BA | BOEING CO | $239,767 | 0.07% | 1,577 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $236,953 | 0.07% | 6,418 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $231,930 | 0.06% | 1,808 | Common | NONE |
| 747316107 | KWR | QUAKER HOUGHTON | $230,711 | 0.06% | 1,369 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $230,497 | 0.06% | 4,907 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $230,115 | 0.06% | 11,500 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $227,660 | 0.06% | 1,941 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,493 | 0.06% | 3,510 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $227,083 | 0.06% | 6,547 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $223,319 | 0.06% | 3,771 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $223,103 | 0.06% | 8,548 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,886 | 0.06% | 917 | Common | NONE |
| 055622104 | BP | BP PLC | $221,384 | 0.06% | 7,053 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $219,669 | 0.06% | 4,790 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $218,678 | 0.06% | 4,857 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $216,282 | 0.06% | 2,120 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $215,776 | 0.06% | 2,448 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $213,221 | 0.06% | 771 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $208,651 | 0.06% | 6,865 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $205,379 | 0.06% | 252 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $204,176 | 0.06% | 5,242 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $200,939 | 0.06% | 615 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $200,425 | 0.06% | 11,980 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $184,443 | 0.05% | 17,650 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $182,358 | 0.05% | 10,075 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $156,657 | 0.04% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $115,837 | 0.03% | 18,897 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $7,044 | 0.00% | 21,250 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $24 | 0.00% | 10,000 | PUT | 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.