Q4 2024 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000846
$377.7M
Reported value
257
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $30.1M | 7.98% | 51,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 4.92% | 74,246 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 2.99% | 22,118 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 2.83% | 25,390 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.7M | 2.58% | 189,539 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.4M | 2.48% | 16,012 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.2M | 2.44% | 10,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.1M | 2.41% | 67,825 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.9M | 2.08% | 174,968 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $7.7M | 2.04% | 162,539 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.94% | 13,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.6M | 1.47% | 51,676 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.4M | 1.44% | 54,918 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.4M | 1.44% | 30,447 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.0M | 1.33% | 115,838 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.9M | 1.29% | 106,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.24% | 21,290 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.5M | 1.19% | 34,802 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $4.2M | 1.11% | 90,921 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.1M | 1.10% | 91,666 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.09% | 83,931 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 1.03% | 19,780 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.95% | 80,687 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.95% | 71,830 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.94% | 82,418 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.87% | 67,179 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 0.86% | 84,215 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $3.0M | 0.79% | 78,303 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.9M | 0.78% | 57,297 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.73% | 59,049 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.7M | 0.72% | 6,726 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.67% | 52,956 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.67% | 35,969 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.66% | 90,693 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.4M | 0.63% | 14,956 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.63% | 5,234 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.4M | 0.63% | 6,416 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.3M | 0.61% | 22,157 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.61% | 49,846 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.54% | 19,905 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.52% | 18,315 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.50% | 16,683 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.9M | 0.50% | 47,067 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.50% | 67,268 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.9M | 0.50% | 47,903 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.48% | 4,483 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.47% | 21,906 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.46% | 16,425 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.7M | 0.46% | 60,258 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.46% | 28,794 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.44% | 54,696 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.6M | 0.43% | 8,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.43% | 6,794 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.5M | 0.41% | 28,158 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.5M | 0.40% | 61,072 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.40% | 6,853 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.40% | 41,836 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.40% | 40,165 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.5M | 0.39% | 10,780 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.39% | 16,069 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.39% | 15,076 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.36% | 7,737 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.35% | 11,686 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.35% | 15,091 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.35% | 32,290 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.35% | 15,386 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 4,198 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.35% | 35,389 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.35% | 18,386 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.35% | 31,952 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.34% | 7,651 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.34% | 14,703 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.34% | 30,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,199 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.33% | 21,809 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.2M | 0.32% | 15,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.32% | 6,351 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.31% | 23,660 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 41,127 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.30% | 25,313 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.29% | 31,703 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.29% | 25,605 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.29% | 32,013 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $1.1M | 0.28% | 4,783 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.1M | 0.28% | 45,012 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.0M | 0.28% | 12,225 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.27% | 34,078 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.0M | 0.27% | 9,348 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $994,290 | 0.26% | 5,402 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $981,724 | 0.26% | 3,387 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $980,441 | 0.26% | 8,473 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $977,608 | 0.26% | 2,513 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $969,407 | 0.26% | 31,001 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $966,337 | 0.26% | 7,513 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $963,891 | 0.26% | 25,807 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $938,995 | 0.25% | 11,080 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $921,673 | 0.24% | 10,201 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $915,334 | 0.24% | 23,422 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $915,333 | 0.24% | 7,606 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $897,436 | 0.24% | 4,264 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $893,794 | 0.24% | 11,821 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $870,654 | 0.23% | 7,208 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $859,614 | 0.23% | 3,255 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $850,630 | 0.23% | 7,639 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $823,337 | 0.22% | 4,633 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $815,135 | 0.22% | 9,011 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $807,922 | 0.21% | 34,854 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $805,957 | 0.21% | 21,901 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $800,848 | 0.21% | 10,474 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $794,319 | 0.21% | 1,249 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $780,871 | 0.21% | 23,513 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $736,114 | 0.19% | 5,769 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $735,896 | 0.19% | 11,810 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $735,006 | 0.19% | 2,477 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $720,912 | 0.19% | 17,063 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $714,588 | 0.19% | 3,082 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $710,655 | 0.19% | 11,200 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $686,324 | 0.18% | 19,328 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $648,958 | 0.17% | 7,288 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $648,657 | 0.17% | 2,405 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $644,651 | 0.17% | 15,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $643,688 | 0.17% | 4,451 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $634,893 | 0.17% | 12,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $628,291 | 0.17% | 7,335 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $616,415 | 0.16% | 19,055 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $610,734 | 0.16% | 4,652 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $609,796 | 0.16% | 6,034 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $598,493 | 0.16% | 30,166 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $589,585 | 0.16% | 764 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $585,601 | 0.16% | 13,216 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $581,315 | 0.15% | 1,196 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $578,137 | 0.15% | 15,768 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $577,620 | 0.15% | 5,469 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $574,020 | 0.15% | 7,584 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $573,909 | 0.15% | 4,593 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $569,530 | 0.15% | 2,185 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $558,117 | 0.15% | 15,928 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $558,028 | 0.15% | 25,938 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $544,251 | 0.14% | 5,447 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $543,164 | 0.14% | 10,835 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $540,816 | 0.14% | 1,318 | Common | NONE |
| 931142103 | WMT | WALMART INC | $539,876 | 0.14% | 5,975 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $537,923 | 0.14% | 5,059 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $532,487 | 0.14% | 20,355 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $530,906 | 0.14% | 12,166 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $530,688 | 0.14% | 2,787 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $525,884 | 0.14% | 1,450 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $519,990 | 0.14% | 4,597 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $518,814 | 0.14% | 14,706 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $504,779 | 0.13% | 2,681 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $499,152 | 0.13% | 1,173 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $489,700 | 0.13% | 9,625 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $488,539 | 0.13% | 4,240 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $483,605 | 0.13% | 4,911 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $483,150 | 0.13% | 1,667 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $464,572 | 0.12% | 9,219 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $460,209 | 0.12% | 27,824 | Common | NONE |
| 461202103 | INTU | INTUIT | $458,179 | 0.12% | 729 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $444,954 | 0.12% | 1,792 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $439,189 | 0.12% | 12,697 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $426,132 | 0.11% | 13,588 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $424,545 | 0.11% | 2,532 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $419,678 | 0.11% | 193,400 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $415,234 | 0.11% | 11,256 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $411,569 | 0.11% | 9,975 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $409,540 | 0.11% | 1,468 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $409,453 | 0.11% | 11,702 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $407,767 | 0.11% | 1,652 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $404,415 | 0.11% | 15,342 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $403,768 | 0.11% | 453 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $402,154 | 0.11% | 14,720 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $399,610 | 0.11% | 4,202 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $392,468 | 0.10% | 12,483 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $389,826 | 0.10% | 3,589 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $382,958 | 0.10% | 6,100 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $378,544 | 0.10% | 7,214 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $376,142 | 0.10% | 1,079 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $373,798 | 0.10% | 3,755 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $372,140 | 0.10% | 14,945 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $371,918 | 0.10% | 9,971 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $369,716 | 0.10% | 9,623 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $366,395 | 0.10% | 2,710 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $365,455 | 0.10% | 6,461 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $352,492 | 0.09% | 2,980 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $349,999 | 0.09% | 7,278 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $349,335 | 0.09% | 4,619 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $344,643 | 0.09% | 1,197 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $343,948 | 0.09% | 3,603 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $338,703 | 0.09% | 9,228 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $338,050 | 0.09% | 2,201 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $337,033 | 0.09% | 1,046 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $336,062 | 0.09% | 8,695 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $335,840 | 0.09% | 4,198 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $332,360 | 0.09% | 2,416 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $328,679 | 0.09% | 3,127 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $327,496 | 0.09% | 527 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $323,752 | 0.09% | 3,748 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $323,587 | 0.09% | 11,678 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $320,521 | 0.08% | 8,614 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $319,635 | 0.08% | 3,535 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $319,020 | 0.08% | 15,600 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $318,616 | 0.08% | 5,387 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $317,820 | 0.08% | 10,112 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $314,689 | 0.08% | 1,888 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $308,850 | 0.08% | 7,357 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,980 | 0.08% | 1,999 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $303,415 | 0.08% | 16,401 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $295,976 | 0.08% | 4,892 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $295,208 | 0.08% | 1,214 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $289,742 | 0.08% | 11,204 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $288,621 | 0.08% | 7,331 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $282,677 | 0.07% | 4,733 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $277,989 | 0.07% | 1,211 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $276,735 | 0.07% | 5,385 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $271,815 | 0.07% | 3,555 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $261,131 | 0.07% | 3,991 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $260,775 | 0.07% | 24,532 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $259,155 | 0.07% | 1,308 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $258,201 | 0.07% | 1,922 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $256,239 | 0.07% | 3,462 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $255,372 | 0.07% | 9,626 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $251,008 | 0.07% | 496 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $248,687 | 0.07% | 1,962 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $245,762 | 0.07% | 1,015 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $237,864 | 0.06% | 6,800 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $236,754 | 0.06% | 1,442 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $234,952 | 0.06% | 3,684 | Common | NONE |
| 055622104 | BP | BP PLC | $233,565 | 0.06% | 7,901 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,227 | 0.06% | 2,916 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $228,994 | 0.06% | 6,418 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $228,160 | 0.06% | 11,500 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $227,868 | 0.06% | 6,346 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $227,235 | 0.06% | 6,558 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $226,444 | 0.06% | 3,253 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $226,216 | 0.06% | 2,249 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $226,041 | 0.06% | 1,810 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $225,364 | 0.06% | 4,869 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $224,744 | 0.06% | 1,138 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $224,104 | 0.06% | 4,857 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $220,375 | 0.06% | 3,540 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $220,064 | 0.06% | 3,771 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $218,221 | 0.06% | 3,745 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $216,413 | 0.06% | 2,448 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,577 | 0.06% | 1,201 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $212,511 | 0.06% | 5,371 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $209,549 | 0.06% | 3,923 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $209,065 | 0.06% | 6,942 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $205,577 | 0.05% | 615 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $203,965 | 0.05% | 2,120 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $201,936 | 0.05% | 7,246 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $201,891 | 0.05% | 383 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $199,928 | 0.05% | 18,060 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $181,497 | 0.05% | 11,980 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $170,323 | 0.05% | 17,650 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $147,546 | 0.04% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $100,103 | 0.03% | 19,288 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $12,357 | 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.