Keystone Wealth Services, LLC

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Institutional

CIK 0001866189

$467.7M

Reported AUM

293

Positions

Q1 2026

Period

2026-05-13

Filed

The Brief · Keystone Wealth Services, LLC · Q1 2026

AI · grounded in 13F

Keystone Wealth Services, LLC closed its position in RSSE for a reduction of $54.68M. The fund also exited positions in XNTK and FAD, totaling losses of $9.41M and $6.55M respectively. To offset these sells, the fund established new positions in FJUN for $10.02M and FMAY for $8.79M.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$26.9M	5.74%	—	HELD
2	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$19.1M	4.07%	—	HELD
3	NVDA	NVIDIA CORPORATION	$195.04	2.65%	12.42%	774.16%	$13.0M	2.79%	—	HELD
4	QQQ	INVESCO QQQ TR	—	—	24.01%	85.38%	$12.7M	2.72%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	20.62%	75.74%	$10.4M	2.23%	—	HELD
6	FJUN	FIRST TR EXCHNG TRADED FD VI	$59.83	1.09%	10.90%	61.73%	$10.0M	2.14%	—	HELD
7	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$9.4M	2.01%	—	HELD
8	FMAY	FIRST TR EXCHNG TRADED FD VI	$56.08	1.12%	11.47%	50.70%	$8.8M	1.88%	—	HELD
9	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$8.6M	1.84%	—	HELD
10	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.36%	1.90%	$8.1M	1.74%	—	HELD
11	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	0.49%	120.47%	$7.7M	1.65%	—	HELD
12	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$7.6M	1.63%	—	HELD
13	VOO	VANGUARD INDEX FDS	$681.79	1.66%	20.72%	76.33%	$7.6M	1.62%	—	HELD
14	FBCG	FIDELITY COVINGTON TRUST	$59.10	2.93%	20.28%	72.81%	$7.2M	1.54%	—	HELD
15	COP	CONOCOPHILLIPS	$119.03	0.82%	32.57%	154.25%	$7.1M	1.53%	—	HELD
16	DYNF	BLACKROCK ETF TRUST	$66.92	1.95%	22.68%	93.86%	$5.6M	1.19%	—	HELD
17	STX	SEAGATE TECHNOLOGY HLDNGS PL	$851.68	11.41%	454.69%	1028.71%	$5.4M	1.15%	—	HELD
18	FMAR	FIRST TR EXCHNG TRADED FD VI	$52.47	0.71%	16.46%	62.36%	$5.2M	1.11%	—	HELD
19	FSEP	FIRST TR EXCHNG TRADED FD VI	$55.26	0.90%	14.23%	60.49%	$4.7M	1.01%	—	HELD
20	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$4.7M	1.01%	—	HELD
21	FIXD	FIRST TR EXCHNG TRADED FD VI	$42.90	0.13%	2.33%	-4.07%	$4.5M	0.96%	—	HELD
22	ESGU	ISHARES TR	$162.50	1.65%	20.82%	67.16%	$4.3M	0.92%	—	HELD
23	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$4.3M	0.92%	—	HELD
24	BUFR	FIRST TR EXCHNG TRADED FD VI	$36.62	0.96%	14.37%	56.83%	$4.3M	0.91%	—	HELD
25	IGEB	ISHARES TR	$44.35	0.16%	2.16%	2.46%	$3.9M	0.83%	—	HELD
26	FQAL	FIDELITY COVINGTON TRUST	$81.84	0.69%	18.20%	65.42%	$3.8M	0.80%	—	HELD
27	FFEB	FIRST TR EXCHNG TRADED FD VI	$61.14	0.91%	16.02%	63.87%	$3.7M	0.79%	—	HELD
28	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$3.7M	0.78%	—	HELD
29	FJUL	FIRST TR EXCHNG TRADED FD VI	$59.85	1.12%	14.28%	68.40%	$3.6M	0.77%	—	HELD
30	VGUS	VANGUARD INSTL INDEX FD	$75.67	0.01%	3.74%	5.23%	$3.5M	0.75%	—	HELD
31	FNDF	SCHWAB STRATEGIC TR	$54.33	2.84%	—	—	$3.5M	0.75%	—	HELD
32	SCHZ	SCHWAB STRATEGIC TR	$22.83	0.04%	—	—	$3.2M	0.69%	—	HELD
33	FDEC	FIRST TR EXCHNG TRADED FD VI	$54.56	0.90%	—	—	$3.1M	0.66%	—	HELD
34	QUAL	ISHARES TR	$218.92	1.36%	—	—	$3.0M	0.65%	—	HELD
35	WMT2	WELLS FARGO & CO	—	—	—	—	$2.9M	0.62%	—	HELD
36	JGRO	J P MORGAN EXCHANGE TRADED F	$91.12	3.33%	—	—	$2.9M	0.62%	—	HELD
37	PSX	PHILLIPS 66	$210.60	1.83%	—	—	$2.9M	0.62%	—	HELD
38	FJAN	FIRST TR EXCHNG TRADED FD VI	$55.18	0.90%	—	—	$2.7M	0.58%	—	HELD
39	PAUG	INNOVATOR ETFS TRUST	$45.96	0.09%	—	—	$2.7M	0.58%	—	HELD
40	FAUG	FIRST TR EXCHNG TRADED FD VI	$56.85	0.85%	—	—	$2.7M	0.57%	—	HELD
41	TSLA	TESLA INC	$308.85	3.53%	—	—	$2.6M	0.56%	—	HELD
42	QQQM	INVESCO EXCH TRADED FD TR II	$281.35	3.24%	—	—	$2.5M	0.54%	—	HELD
43	JCPB	J P MORGAN EXCHANGE TRADED F	$46.29	0.08%	—	—	$2.5M	0.54%	—	HELD
44	FEX	FIRST TR EXCHANGE-TRADED ALP	$136.28	0.84%	—	—	$2.5M	0.53%	—	HELD
45	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.4M	0.52%	—	HELD
46	FNOV	FIRST TR EXCHNG TRADED FD VI	$58.62	0.94%	—	—	$2.4M	0.52%	—	HELD
47	PNOV	INNOVATOR ETFS TRUST	$44.43	0.86%	—	—	$2.4M	0.52%	—	HELD
48	QSPT	FIRST TR EXCHNG TRADED FD VI	$34.35	1.82%	—	—	$2.4M	0.52%	—	HELD
49	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$2.4M	0.51%	—	HELD
50	FTSM	FIRST TR EXCHANGE-TRADED FD	$59.91	0.02%	—	—	$2.3M	0.49%	—	HELD
51	AMD	ADVANCED MICRO DEVICES INC	$485.39	13.00%	—	—	$2.2M	0.48%	—	HELD
52	TT	TRANE TECHNOLOGIES PLC	$440.28	-1.46%	—	—	$2.2M	0.46%	—	HELD
53	IYW	ISHARES TR	$236.96	4.23%	—	—	$2.2M	0.46%	—	HELD
54	IEMG	ISHARES INC	$77.05	3.91%	—	—	$2.1M	0.46%	—	HELD
55	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$2.1M	0.44%	—	HELD
56	QJUN	FIRST TR EXCHNG TRADED FD VI	$32.28	2.25%	—	—	$2.0M	0.43%	—	HELD
57	NET	CLOUDFLARE INC	$283.39	4.81%	—	—	$2.0M	0.42%	—	HELD
58	EFG	ISHARES TR	$122.36	3.21%	—	—	$1.9M	0.40%	—	HELD
59	IGV	ISHARES TR	$93.31	1.02%	—	—	$1.9M	0.40%	—	HELD
60	RSP	INVESCO EXCHANGE TRADED FD T	$215.38	-0.16%	—	—	$1.9M	0.40%	—	HELD
61	RDVY	FIRST TR EXCHANGE TRADED FD	$80.80	1.24%	—	—	$1.9M	0.40%	—	HELD
62	BBUS	J P MORGAN EXCHANGE TRADED F	$133.63	1.69%	—	—	$1.8M	0.39%	—	HELD
63	MUB	ISHARES TR	$105.76	-0.01%	—	—	$1.8M	0.38%	—	HELD
64	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$1.7M	0.36%	—	HELD
65	BUFQ	FIRST TR EXCHNG TRADED FD VI	$38.40	1.83%	—	—	$1.7M	0.36%	—	HELD
66	PSEP	INNOVATOR ETFS TRUST	$46.33	0.59%	—	—	$1.7M	0.36%	—	HELD
67	FTC	FIRST TR EXCHANGE-TRADED ALP	$175.25	3.04%	—	—	$1.6M	0.35%	—	HELD
68	CGBL	CAPITAL GROUP CORE BALANCED	$37.25	1.06%	—	—	$1.6M	0.35%	—	HELD
69	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$1.6M	0.35%	—	HELD
70	FAPR	FIRST TR EXCHNG TRADED FD VI	$46.72	1.11%	—	—	$1.6M	0.35%	—	HELD
71	IWM	ISHARES TR	$292.59	1.39%	—	—	$1.6M	0.35%	—	HELD
72	PLTR	PALANTIR TECHNOLOGIES INC	$122.26	-0.60%	—	—	$1.6M	0.34%	—	HELD
73	BINC	BLACKROCK ETF TRUST II	$52.03	0.21%	—	—	$1.6M	0.34%	—	HELD
74	IWD	ISHARES TR	$250.71	0.48%	—	—	$1.6M	0.34%	—	HELD
75	GMAR	FIRST TR EXCHNG TRADED FD VI	$44.42	0.64%	—	—	$1.6M	0.33%	—	HELD
76	PMAR	INNOVATOR ETFS TRUST	$47.98	0.80%	—	—	$1.5M	0.33%	—	HELD
77	DFEB	FIRST TR EXCHNG TRADED FD VI	$50.62	0.64%	—	—	$1.5M	0.33%	—	HELD
78	CGIC	CAPITAL GROUP INTERNATIONAL	$36.16	3.11%	—	—	$1.5M	0.32%	—	HELD
79	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$1.5M	0.32%	—	HELD
80	PJUL	INNOVATOR ETFS TRUST	$48.78	0.93%	—	—	$1.5M	0.32%	—	HELD
81	SPMD	SPDR SERIES TRUST	$66.03	0.87%	—	—	$1.5M	0.31%	—	HELD
82	NAPR	INNOVATOR ETFS TRUST	$58.80	1.04%	—	—	$1.5M	0.31%	—	HELD
83	GJUN	FIRST TR EXCHNG TRADED FD VI	$41.15	0.84%	—	—	$1.4M	0.31%	—	HELD
84	IAU	ISHARES GOLD TR	$77.30	1.66%	—	—	$1.4M	0.31%	—	HELD
85	QDEC	FIRST TR EXCHNG TRADED FD VI	$34.98	1.69%	—	—	$1.4M	0.31%	—	HELD
86	SPDW	SPDR INDEX SHS FDS	$50.42	3.05%	—	—	$1.4M	0.30%	—	HELD
87	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$1.4M	0.30%	—	HELD
88	ICVT	ISHARES TR	$113.38	3.37%	—	—	$1.4M	0.30%	—	HELD
89	GFEB	FIRST TR EXCHNG TRADED FD VI	$44.13	0.66%	—	—	$1.4M	0.29%	—	HELD
90	BUFD	FIRST TR EXCHNG TRADED FD VI	$29.80	0.69%	—	—	$1.4M	0.29%	—	HELD
91	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$1.3M	0.29%	—	HELD
92	FTCS	FIRST TR EXCHANGE-TRADED FD	$99.31	-1.13%	—	—	$1.3M	0.29%	—	HELD
93	JEPQ	J P MORGAN EXCHANGE TRADED F	$57.92	3.17%	—	—	$1.3M	0.28%	—	HELD
94	BAI	BLACKROCK ETF TRUST	$41.08	9.55%	—	—	$1.3M	0.28%	—	HELD
95	CCJ	CAMECO CORP	$88.23	4.33%	—	—	$1.3M	0.28%	—	HELD
96	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$1.3M	0.27%	—	HELD
97	XLG	INVESCO EXCHANGE TRADED FD T	$60.13	2.54%	—	—	$1.2M	0.27%	—	HELD
98	DNOV	FIRST TR EXCHNG TRADED FD VI	$51.53	0.65%	—	—	$1.2M	0.27%	—	HELD
99	BUFZ	FIRST TR EXCHNG TRADED FD VI	$27.97	0.61%	—	—	$1.2M	0.26%	—	HELD
100	MU	MICRON TECHNOLOGY INC	$874.66	18.36%	—	—	$1.2M	0.26%	—	HELD
101	AVGO	BROADCOM INC	—	—	—	—	$1.2M	0.26%	—	HELD
102	IUSB	ISHARES TR	—	—	—	—	$1.2M	0.26%	—	HELD
103	GAPR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.25%	—	HELD
104	QMAR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.2M	0.25%	—	HELD
105	IWF	ISHARES TR	—	—	—	—	$1.1M	0.24%	—	HELD
106	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.1M	0.24%	—	HELD
107	EFA	ISHARES TR	—	—	—	—	$1.1M	0.24%	—	HELD
108	USMV	ISHARES TR	—	—	—	—	$1.1M	0.24%	—	HELD
109	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.24%	—	HELD
110	FOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.24%	—	HELD
111	TOPT	ISHARES TR	—	—	—	—	$1.1M	0.23%	—	HELD
112	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.1M	0.23%	—	HELD
113	GMAY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$1.1M	0.23%	—	HELD
114	ITOT	ISHARES TR	—	—	—	—	$1.1M	0.23%	—	HELD
115	FNX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$1.0M	0.22%	—	HELD
116	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.0M	0.22%	—	HELD
117	VO	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.22%	—	HELD
118	SPBO	SPDR SERIES TRUST	—	—	—	—	$982K	0.21%	—	HELD
119	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$955K	0.20%	—	HELD
120	BUFY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$954K	0.20%	—	HELD
121	EMB	ISHARES TR	—	—	—	—	$952K	0.20%	—	HELD
122	VLU	SPDR SERIES TRUST	—	—	—	—	$944K	0.20%	—	HELD
123	EFV	ISHARES TR	—	—	—	—	$943K	0.20%	—	HELD
124	IXN	ISHARES TR	—	—	—	—	$940K	0.20%	—	HELD
125	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$926K	0.20%	—	HELD
126	JNJ	JOHNSON & JOHNSON	—	—	—	—	$920K	0.20%	—	HELD
127	SPAB	SPDR SERIES TRUST	—	—	—	—	$906K	0.19%	—	HELD
128	V	VISA INC	—	—	—	—	$896K	0.19%	—	HELD
129	CAT	CATERPILLAR INC	—	—	—	—	$893K	0.19%	—	HELD
130	PFEB	INNOVATOR ETFS TRUST	—	—	—	—	$893K	0.19%	—	HELD
131	HD	HOME DEPOT INC	—	—	—	—	$892K	0.19%	—	HELD
132	FTA	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$866K	0.19%	—	HELD
133	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$853K	0.18%	—	HELD
134	CIBR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$849K	0.18%	—	HELD
135	SHOP	SHOPIFY INC	—	—	—	—	$845K	0.18%	—	HELD
136	SLYG	SPDR SERIES TRUST	—	—	—	—	$838K	0.18%	—	HELD
137	GOOG	ALPHABET INC	—	—	—	—	$837K	0.18%	—	HELD
138	OZ	BELPOINTE PREP LLC	—	—	—	—	$828K	0.18%	—	HELD
139	WMT	WALMART INC	—	—	—	—	$811K	0.17%	—	HELD
140	DJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$805K	0.17%	—	HELD
141	IJH	ISHARES TR	—	—	—	—	$804K	0.17%	—	HELD
142	VLUE	ISHARES TR	—	—	—	—	$780K	0.17%	—	HELD
143	PJAN	INNOVATOR ETFS TRUST	—	—	—	—	$776K	0.17%	—	HELD
144	VUG	VANGUARD INDEX FDS	—	—	—	—	$771K	0.16%	—	HELD
145	SPHY	SPDR SERIES TRUST	—	—	—	—	$768K	0.16%	—	HELD
146	NLR	VANECK ETF TRUST	—	—	—	—	$761K	0.16%	—	HELD
147	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$750K	0.16%	—	HELD
148	AMGN	AMGEN INC	—	—	—	—	$747K	0.16%	—	HELD
149	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$738K	0.16%	—	HELD
150	RTH	VANECK ETF TRUST	—	—	—	—	$720K	0.15%	—	HELD
151	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$718K	0.15%	—	HELD
152	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$707K	0.15%	—	HELD
153	CVE	CENOVUS ENERGY INC	—	—	—	—	$693K	0.15%	—	HELD
154	HYDB	ISHARES TR	—	—	—	—	$690K	0.15%	—	HELD
155	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$687K	0.15%	—	HELD
156	MO	ALTRIA GROUP INC	—	—	—	—	$684K	0.15%	—	HELD
157	ABBV	ABBVIE INC	—	—	—	—	$680K	0.15%	—	HELD
158	DIS	DISNEY WALT CO	—	—	—	—	$670K	0.14%	—	HELD
159	DVY	ISHARES TR	—	—	—	—	$669K	0.14%	—	HELD
160	VV	VANGUARD INDEX FDS	—	—	—	—	$665K	0.14%	—	HELD
161	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$663K	0.14%	—	HELD
162	GJAN	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$662K	0.14%	—	HELD
163	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$647K	0.14%	—	HELD
164	IR	INGERSOLL RAND INC	—	—	—	—	$644K	0.14%	—	HELD
165	GSEP	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$627K	0.13%	—	HELD
166	IVE	ISHARES TR	—	—	—	—	$620K	0.13%	—	HELD
167	CAH	CARDINAL HEALTH INC	—	—	—	—	$614K	0.13%	—	HELD
168	RFEM	FIRST TR EXCH TRADED FD III	—	—	—	—	$613K	0.13%	—	HELD
169	NFLX	NETFLIX INC.	—	—	—	—	$613K	0.13%	—	HELD
170	DAL	DELTA AIR LINES INC	—	—	—	—	$612K	0.13%	—	HELD
171	FYX	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$612K	0.13%	—	HELD
172	GJUL	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$606K	0.13%	—	HELD
173	FDMO	FIDELITY COVINGTON TRUST	—	—	—	—	$598K	0.13%	—	HELD
174	MISL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$597K	0.13%	—	HELD
175	BAPR	INNOVATOR ETFS TRUST	—	—	—	—	$592K	0.13%	—	HELD
176	UAUG	INNOVATOR ETFS TRUST	—	—	—	—	$573K	0.12%	—	HELD
177	FESM	FIDELITY COVINGTON TRUST	—	—	—	—	$572K	0.12%	—	HELD
178	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$571K	0.12%	—	HELD
179	AXP	AMERICAN EXPRESS CO	—	—	—	—	$565K	0.12%	—	HELD
180	VTEC	VANGUARD CALIF TAX FREE FDS	—	—	—	—	$565K	0.12%	—	HELD
181	FVD	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$547K	0.12%	—	HELD
182	RTX	RTX CORPORATION	—	—	—	—	$545K	0.12%	—	HELD
183	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$543K	0.12%	—	HELD
184	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$538K	0.12%	—	HELD
185	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$523K	0.11%	—	HELD
186	GBIL	GOLDMAN SACHS ETF TR	—	—	—	—	$511K	0.11%	—	HELD
187	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$507K	0.11%	—	HELD
188	ORCL	ORACLE CORP	—	—	—	—	$500K	0.11%	—	HELD
189	QQEW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$500K	0.11%	—	HELD
190	SFEB	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$497K	0.11%	—	HELD
191	DFAC	DIMENSIONAL ETF TRUST	—	—	—	—	$493K	0.11%	—	HELD
192	MCD	MCDONALDS CORP	—	—	—	—	$493K	0.11%	—	HELD
193	BCAL	CALIFORNIA BANCORP	—	—	—	—	$493K	0.11%	—	HELD
194	IJR	ISHARES TR	—	—	—	—	$491K	0.10%	—	HELD
195	CMI	CUMMINS INC	—	—	—	—	$490K	0.10%	—	HELD
196	PAPR	INNOVATOR ETFS TRUST	—	—	—	—	$481K	0.10%	—	HELD
197	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$467K	0.10%	—	HELD
198	BAUG	INNOVATOR ETFS TRUST	—	—	—	—	$467K	0.10%	—	HELD
199	RPG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$466K	0.10%	—	HELD
200	LRCX	LAM RESEARCH CORP	—	—	—	—	$457K	0.10%	—	HELD
201	IFRA	ISHARES TR	—	—	—	—	$455K	0.10%	—	HELD
202	PSI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$450K	0.10%	—	HELD
203	IRT	INDEPENDENCE RLTY TR INC	—	—	—	—	$449K	0.10%	—	HELD
204	DDFO	INNOVATOR ETFS TRUST	—	—	—	—	$443K	0.09%	—	HELD
205	LLY	ELI LILLY & CO	—	—	—	—	$440K	0.09%	—	HELD
206	DOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$438K	0.09%	—	HELD
207	FIIG	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$436K	0.09%	—	HELD
208	NJUL	INNOVATOR ETFS TRUST	—	—	—	—	$436K	0.09%	—	HELD
209	IAUM	ISHARES GOLD TR	—	—	—	—	$420K	0.09%	—	HELD
210	ABT	ABBOTT LABORATORIES	—	—	—	—	$412K	0.09%	—	HELD
211	STIP	ISHARES TR	—	—	—	—	$406K	0.09%	—	HELD
212	GAUG	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$403K	0.09%	—	HELD
213	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$402K	0.09%	—	HELD
214	NJAN	INNOVATOR ETFS TRUST	—	—	—	—	$399K	0.09%	—	HELD
215	CORP	PIMCO ETF TR	—	—	—	—	$397K	0.08%	—	HELD
216	ARTY	ISHARES TR	—	—	—	—	$387K	0.08%	—	HELD
217	JNK	SPDR SERIES TRUST	—	—	—	—	$382K	0.08%	—	HELD
218	FNY	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$380K	0.08%	—	HELD
219	IWO	ISHARES TR	—	—	—	—	$376K	0.08%	—	HELD
220	GOCT	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$373K	0.08%	—	HELD
221	PDI	PIMCO DYNAMIC INCOME FD	—	—	—	—	$373K	0.08%	—	HELD
222	LOW	LOWES COS INC	—	—	—	—	$371K	0.08%	—	HELD
223	IWB	ISHARES TR	—	—	—	—	$369K	0.08%	—	HELD
224	COKE	COCA COLA CONS INC	—	—	—	—	$368K	0.08%	—	HELD
225	VGT	VANGUARD WORLD FD	—	—	—	—	$360K	0.08%	—	HELD
226	BUFS	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$360K	0.08%	—	HELD
227	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$357K	0.08%	—	HELD
228	AAPR	INNOVATOR ETFS TRUST	—	—	—	—	$352K	0.08%	—	HELD
229	BFEB	INNOVATOR ETFS TRUST	—	—	—	—	$351K	0.08%	—	HELD
230	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$340K	0.07%	—	HELD
231	NNOV	INNOVATOR ETFS TRUST	—	—	—	—	$334K	0.07%	—	HELD
232	FSMB	FIRST TR EXCH TRADED FD III	—	—	—	—	$329K	0.07%	—	HELD
233	COIN	COINBASE GLOBAL INC	—	—	—	—	$328K	0.07%	—	HELD
234	LQD	ISHARES TR	—	—	—	—	$328K	0.07%	—	HELD
235	OKLO	OKLO INC	—	—	—	—	$326K	0.07%	—	HELD
236	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$325K	0.07%	—	HELD
237	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$323K	0.07%	—	HELD
238	FDT	FIRST TR EXCH TRD ALPHDX FD	—	—	—	—	$322K	0.07%	—	HELD
239	QCOM	QUALCOMM INC	—	—	—	—	$322K	0.07%	—	HELD
240	IJS	ISHARES TR	—	—	—	—	$320K	0.07%	—	HELD
241	INTU	INTUIT	—	—	—	—	$317K	0.07%	—	HELD
242	XDEC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$317K	0.07%	—	HELD
243	BOND	PIMCO ETF TR	—	—	—	—	$315K	0.07%	—	HELD
244	DDFJ	INNOVATOR ETFS TRUST	—	—	—	—	$311K	0.07%	—	HELD
245	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$304K	0.06%	—	HELD
246	PMAY	INNOVATOR ETFS TRUST	—	—	—	—	$301K	0.06%	—	HELD
247	PFE	PFIZER INC	—	—	—	—	$298K	0.06%	—	HELD
248	AFMC	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$295K	0.06%	—	HELD
249	MGK	VANGUARD WORLD FD	—	—	—	—	$289K	0.06%	—	HELD
250	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$284K	0.06%	—	HELD
251	FLOT	ISHARES TR	—	—	—	—	$284K	0.06%	—	HELD
252	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$279K	0.06%	—	HELD
253	TAN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$273K	0.06%	—	HELD
254	CRWV	COREWEAVE INC	—	—	—	—	$273K	0.06%	—	HELD
255	O	REALTY INCOME CORP	—	—	—	—	$273K	0.06%	—	HELD
256	IBDT	ISHARES TR	—	—	—	—	$272K	0.06%	—	HELD
257	PG	PROCTER & GAMBLE CO	—	—	—	—	$269K	0.06%	—	HELD
258	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$261K	0.06%	—	HELD
259	XLRE	SELECT SECTOR SPDR TR	—	—	—	—	$261K	0.06%	—	HELD
260	POCT	INNOVATOR ETFS TRUST	—	—	—	—	$259K	0.06%	—	HELD
261	SIVR	ABRDN SILVER ETF TRUST	—	—	—	—	$259K	0.06%	—	HELD
262	LIT	GLOBAL X FDS	—	—	—	—	$257K	0.05%	—	HELD
263	MUC	BLACKROCK MUNIHLDNGS CALI	—	—	—	—	$255K	0.05%	—	HELD
264	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$255K	0.05%	—	HELD
265	BMAR	INNOVATOR ETFS TRUST	—	—	—	—	$255K	0.05%	—	HELD
266	BP	BP PLC	—	—	—	—	$247K	0.05%	—	HELD
267	IDU	ISHARES TR	—	—	—	—	$246K	0.05%	—	HELD
268	QMMY	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$242K	0.05%	—	HELD
269	NJUN	INNOVATOR ETFS TRUST	—	—	—	—	$242K	0.05%	—	HELD
270	IWN	ISHARES TR	—	—	—	—	$242K	0.05%	—	HELD
271	ESGE	ISHARES INC	—	—	—	—	$242K	0.05%	—	HELD
272	GD	GENERAL DYNAMICS CORP	—	—	—	—	$237K	0.05%	—	HELD
273	MDLZ	MONDELEZ INTL INC	—	—	—	—	$232K	0.05%	—	HELD
274	INTC	INTEL CORP	—	—	—	—	$230K	0.05%	—	HELD
275	KO	COCA COLA CO	—	—	—	—	$229K	0.05%	—	HELD
276	CELC	CELCUITY INC	—	—	—	—	$228K	0.05%	—	HELD
277	DHR	DANAHER CORP DEL	—	—	—	—	$225K	0.05%	—	HELD
278	IYH	ISHARES TR	—	—	—	—	$225K	0.05%	—	HELD
279	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$221K	0.05%	—	HELD
280	GLD	SPDR GOLD TR	—	—	—	—	$219K	0.05%	—	HELD
281	KJAN	INNOVATOR ETFS TRUST	—	—	—	—	$215K	0.05%	—	HELD
282	XIDE	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$214K	0.05%	—	HELD
283	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$209K	0.04%	—	HELD
284	NOCT	INNOVATOR ETFS TRUST	—	—	—	—	$209K	0.04%	—	HELD
285	GNOV	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$205K	0.04%	—	HELD
286	BJAN	INNOVATOR ETFS TRUST	—	—	—	—	$203K	0.04%	—	HELD
287	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$203K	0.04%	—	HELD
288	EWJ	ISHARES INC	—	—	—	—	$203K	0.04%	—	HELD
289	MTUM	ISHARES TR	—	—	—	—	$201K	0.04%	—	HELD
290	DDTJ	INNOVATOR ETFS TRUST	—	—	—	—	$193K	0.04%	—	HELD
291	NAD	NUVEEN QUALITY MUNCP INCOME	—	—	—	—	$146K	0.03%	—	HELD
292	HFRO	HIGHLAND OPPS & INCOME FD	—	—	—	—	$122K	0.03%	—	HELD
293	DNN	DENISON MINES CORP	—	—	—	—	$71K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001866189-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.