Q1 2025 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2025-04-17 · accession 0001085146-25-002147
$369.4M
Reported value
268
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $28.6M | 7.75% | 50,912 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.5M | 4.20% | 69,755 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.3M | 2.79% | 22,004 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 2.54% | 25,002 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $9.2M | 2.50% | 184,887 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.1M | 2.46% | 9,608 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.0M | 2.44% | 16,088 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.8M | 2.12% | 171,499 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 2.07% | 70,478 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $7.5M | 2.03% | 162,012 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 2.00% | 14,380 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 1.66% | 51,661 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.8M | 1.56% | 54,818 | Common | NONE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.39% | 121,901 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $5.1M | 1.39% | 30,092 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $4.7M | 1.28% | 106,319 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.10% | 21,354 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $4.1M | 1.10% | 33,324 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.0M | 1.08% | 86,934 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 1.03% | 19,647 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.03% | 79,913 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.98% | 82,336 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $3.6M | 0.98% | 90,122 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.96% | 119,477 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.96% | 71,761 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.95% | 71,960 | Common | NONE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.1M | 0.83% | 81,349 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.77% | 65,772 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.77% | 5,329 | Common | NONE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $2.8M | 0.77% | 76,051 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.8M | 0.76% | 57,730 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.70% | 35,970 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.65% | 54,522 | Common | NONE |
| 33740U836 | QSPT | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.64% | 89,645 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.64% | 50,256 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $2.3M | 0.61% | 22,157 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.60% | 12,800 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.57% | 46,451 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.57% | 6,271 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.55% | 16,418 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.0M | 0.53% | 14,004 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $1.9M | 0.52% | 18,121 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.50% | 7,566 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.50% | 24,929 | Common | NONE |
| 45782C383 | PMAR | INNOVATOR ETFS TRUST | $1.8M | 0.50% | 46,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.8M | 0.49% | 19,334 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.48% | 6,910 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.48% | 16,437 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.48% | 67,162 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.48% | 10,253 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $1.8M | 0.48% | 46,150 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.48% | 29,500 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.7M | 0.45% | 8,882 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.43% | 4,393 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.43% | 16,118 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.40% | 41,836 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.40% | 4,195 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.5M | 0.39% | 14,547 | Common | NONE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.39% | 38,465 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.39% | 27,834 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $1.4M | 0.38% | 10,780 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.38% | 12,069 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.37% | 46,360 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.37% | 14,747 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.37% | 18,696 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.36% | 6,711 | Common | NONE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.36% | 35,389 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.36% | 14,703 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.3M | 0.35% | 15,386 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.3M | 0.35% | 32,290 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.34% | 2,197 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.34% | 30,285 | Common | NONE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.33% | 33,499 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.32% | 7,559 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.31% | 22,247 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.31% | 27,309 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $1.1M | 0.31% | 25,331 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.30% | 30,885 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $1.1M | 0.30% | 38,620 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.1M | 0.30% | 36,084 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.1M | 0.30% | 30,521 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 26,065 | Common | NONE |
| 33740F649 | QDEC | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.30% | 41,872 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.1M | 0.29% | 42,230 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $1.1M | 0.29% | 45,204 | Common | NONE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $1.1M | 0.28% | 33,469 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.28% | 22,682 | Common | NONE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.0M | 0.27% | 15,558 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.27% | 6,471 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $986,764 | 0.27% | 3,590 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $977,774 | 0.26% | 5,066 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $975,332 | 0.26% | 8,655 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $966,139 | 0.26% | 11,821 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $946,620 | 0.26% | 11,322 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $943,556 | 0.26% | 5,133 | Common | NONE |
| 33740F581 | QMAR | FIRST TR EXCHNG TRADED FD VI | $912,551 | 0.25% | 32,257 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $912,458 | 0.25% | 8,373 | Common | NONE |
| 92189F684 | RTH | VANECK ETF TRUST | $903,237 | 0.24% | 4,001 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $893,623 | 0.24% | 7,324 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $893,041 | 0.24% | 4,262 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $870,725 | 0.24% | 2,376 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $844,592 | 0.23% | 3,266 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $836,356 | 0.23% | 23,142 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $827,479 | 0.22% | 9,970 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $803,674 | 0.22% | 10,475 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.22% | 1 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $795,601 | 0.22% | 25,346 | Common | NONE |
| 45782C417 | PFEB | INNOVATOR ETFS TRUST | $780,733 | 0.21% | 21,796 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $779,899 | 0.21% | 7,591 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $770,595 | 0.21% | 34,900 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $760,887 | 0.21% | 1,252 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $759,948 | 0.21% | 10,034 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $758,963 | 0.21% | 7,690 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $753,584 | 0.20% | 12,556 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $721,150 | 0.20% | 9,011 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $718,627 | 0.19% | 5,572 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $712,811 | 0.19% | 18,773 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $707,603 | 0.19% | 17,063 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $698,772 | 0.19% | 4,214 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $694,313 | 0.19% | 11,776 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $685,083 | 0.19% | 11,741 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $681,921 | 0.18% | 2,189 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $669,711 | 0.18% | 10,630 | Common | NONE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $666,677 | 0.18% | 19,257 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $645,076 | 0.17% | 7,121 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $640,424 | 0.17% | 30,166 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $639,910 | 0.17% | 12,896 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $627,563 | 0.17% | 15,122 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $624,157 | 0.17% | 4,648 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $619,650 | 0.17% | 2,411 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $597,755 | 0.16% | 28,478 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $593,220 | 0.16% | 3,543 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $583,747 | 0.16% | 5,473 | Common | NONE |
| 46438G570 | TOPT | ISHARES TR | $576,777 | 0.16% | 24,214 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $566,839 | 0.15% | 15,768 | Common | NONE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $566,783 | 0.15% | 15,046 | Common | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $561,284 | 0.15% | 13,216 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $558,824 | 0.15% | 2,077 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $555,706 | 0.15% | 5,647 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $555,407 | 0.15% | 4,593 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $550,738 | 0.15% | 1,485 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $549,210 | 0.15% | 15,903 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $543,603 | 0.15% | 6,034 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $542,350 | 0.15% | 4,089 | Common | NONE |
| 931142103 | WMT | WALMART INC | $535,743 | 0.15% | 6,103 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $532,485 | 0.14% | 3,068 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $531,469 | 0.14% | 20,355 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $524,949 | 0.14% | 5,498 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $522,406 | 0.14% | 11,716 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $519,549 | 0.14% | 1,575 | Common | NONE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $515,051 | 0.14% | 25,260 | Common | NONE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $510,340 | 0.14% | 17,311 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $505,431 | 0.14% | 542 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $488,175 | 0.13% | 1,563 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $475,804 | 0.13% | 13,937 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $465,819 | 0.13% | 5,908 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $465,363 | 0.13% | 9,343 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $464,158 | 0.13% | 4,633 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $457,566 | 0.12% | 8,963 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $449,007 | 0.12% | 1,005 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $448,236 | 0.12% | 543 | Common | NONE |
| 461202103 | INTU | INTUIT | $447,603 | 0.12% | 729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $441,014 | 0.12% | 2,823 | Common | NONE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $438,188 | 0.12% | 12,764 | Common | NONE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $435,750 | 0.12% | 21,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $430,395 | 0.12% | 1,025 | Common | NONE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $430,206 | 0.12% | 9,019 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $427,976 | 0.12% | 789 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $418,874 | 0.11% | 12,697 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $415,284 | 0.11% | 14,853 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $412,992 | 0.11% | 2,423 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $412,307 | 0.11% | 3,943 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $412,289 | 0.11% | 7,043 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $411,623 | 0.11% | 2,988 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $406,628 | 0.11% | 4,202 | Common | NONE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $398,718 | 0.11% | 27,824 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $393,925 | 0.11% | 6,683 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $387,030 | 0.10% | 6,346 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $381,544 | 0.10% | 9,975 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $381,488 | 0.10% | 4,520 | Common | NONE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $371,042 | 0.10% | 10,679 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $367,284 | 0.10% | 1,542 | Common | NONE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $366,898 | 0.10% | 9,971 | Common | NONE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $366,163 | 0.10% | 6,100 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $361,825 | 0.10% | 9,623 | Common | NONE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $354,719 | 0.10% | 9,784 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $352,972 | 0.10% | 1,225 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $349,973 | 0.09% | 3,590 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $347,137 | 0.09% | 3,643 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $342,570 | 0.09% | 3,743 | Common | NONE |
| 45782C466 | NJAN | INNOVATOR ETFS TRUST | $337,495 | 0.09% | 7,278 | Common | NONE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $329,070 | 0.09% | 9,228 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $324,408 | 0.09% | 16,401 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $323,968 | 0.09% | 2,109 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $322,799 | 0.09% | 1,384 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $321,333 | 0.09% | 1,048 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $321,306 | 0.09% | 12,720 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $321,150 | 0.09% | 4,733 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $320,355 | 0.09% | 12,242 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $318,744 | 0.09% | 3,447 | Common | NONE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $314,346 | 0.09% | 4,198 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $306,065 | 0.08% | 11,682 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $305,978 | 0.08% | 1,197 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $305,681 | 0.08% | 2,929 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $304,205 | 0.08% | 3,501 | Common | NONE |
| 80874P109 | LNWO | LIGHT & WONDER INC | $303,135 | 0.08% | 3,500 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $303,052 | 0.08% | 2,076 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $300,906 | 0.08% | 7,357 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $300,128 | 0.08% | 1,808 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $299,974 | 0.08% | 7,288 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $298,562 | 0.08% | 9,716 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $291,004 | 0.08% | 1,257 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $289,172 | 0.08% | 923 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $285,152 | 0.08% | 1,902 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $281,144 | 0.08% | 7,331 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $280,046 | 0.08% | 1,626 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $279,582 | 0.08% | 2,000 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $274,926 | 0.07% | 3,551 | Common | NONE |
| 00246W103 | AXTI | AXT INC | $272,694 | 0.07% | 193,400 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,641 | 0.07% | 3,470 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $269,690 | 0.07% | 1,214 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $269,047 | 0.07% | 3,127 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $268,316 | 0.07% | 2,871 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $266,717 | 0.07% | 7,165 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $266,167 | 0.07% | 3,547 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $262,738 | 0.07% | 24,532 | Common | NONE |
| 45782C797 | POCT | INNOVATOR ETFS TRUST | $259,168 | 0.07% | 6,671 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $258,650 | 0.07% | 6,680 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $256,063 | 0.07% | 3,991 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $253,505 | 0.07% | 484 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $252,888 | 0.07% | 5,800 | Common | NONE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $247,711 | 0.07% | 7,224 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $245,002 | 0.07% | 1,286 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $244,054 | 0.07% | 9,631 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $242,725 | 0.07% | 1,184 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $238,150 | 0.06% | 2,916 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $236,401 | 0.06% | 1,413 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $228,775 | 0.06% | 8,470 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $228,505 | 0.06% | 11,500 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $227,688 | 0.06% | 3,925 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $227,187 | 0.06% | 6,346 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $226,638 | 0.06% | 1,929 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $225,201 | 0.06% | 1,925 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $221,944 | 0.06% | 3,645 | Common | NONE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $221,172 | 0.06% | 4,857 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $220,608 | 0.06% | 9,416 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $219,945 | 0.06% | 1,660 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $219,552 | 0.06% | 4,871 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $218,491 | 0.06% | 3,654 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $217,744 | 0.06% | 1,442 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,794 | 0.06% | 3,027 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $215,631 | 0.06% | 7,275 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $215,010 | 0.06% | 2,120 | Common | NONE |
| 097023105 | BA | BOEING CO | $214,552 | 0.06% | 1,258 | Common | NONE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $214,325 | 0.06% | 15,408 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $212,170 | 0.06% | 3,525 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $211,640 | 0.06% | 3,253 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $211,450 | 0.06% | 5,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $210,604 | 0.06% | 1,131 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $210,199 | 0.06% | 383 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $208,868 | 0.06% | 6,981 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $208,261 | 0.06% | 2,448 | Common | NONE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $207,219 | 0.06% | 16,446 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $204,740 | 0.06% | 17,650 | Common | NONE |
| 00206R102 | T | AT&T INC | $203,048 | 0.05% | 7,180 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $145,774 | 0.04% | 12,654 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $102,440 | 0.03% | 19,700 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $24,438 | 0.01% | 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.