Keystone Wealth Services, LLC — Q2 2025 13F-HR

← Keystone Wealth Services, LLC

Q2 2025 · 13F-HR

Keystone Wealth Services, LLCholdings as filed

Filed 2025-07-09 · accession 0001085146-25-003626

$414.6M

Reported value

280

Positions

2025-06-30

Period end

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The Brief · Keystone Wealth Services, LLC · Q2 2025

AI · grounded in 13F

Keystone Wealth Services, LLC established a new position in IVV valued at $32.4M. The fund also initiated new stakes in AAPL for $15.2M and MSFT for $12.3M. Additional new positions include QQQ at $11.7M, FJUN at $11M, and NVDA at $10.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$32.4M	7.82%	52,192	Common	NONE
037833100	AAPL	APPLE INC	$15.2M	3.65%	73,853	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.3M	2.97%	24,791	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$11.7M	2.81%	21,138	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$11.0M	2.65%	204,416	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$10.8M	2.61%	68,598	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.5M	2.28%	15,320	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$8.9M	2.15%	178,469	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.6M	2.07%	8,683	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.8M	1.89%	171,573	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.0M	1.69%	12,365	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.8M	1.40%	53,738	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.7M	1.37%	126,502	Common	NONE
46432F339	QUAL	ISHARES TR	$5.5M	1.33%	30,186	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$5.1M	1.23%	106,319	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.0M	1.21%	22,891	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$4.9M	1.19%	55,006	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$4.6M	1.10%	94,383	Common	NONE
46435G425	ESGU	ISHARES TR	$4.4M	1.05%	32,265	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$4.2M	1.02%	82,113	Common	NONE
46434V613	IUSB	ISHARES TR	$4.0M	0.97%	86,582	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.7M	0.89%	18,035	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.87%	82,339	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.86%	72,344	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.86%	67,747	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.3M	0.79%	81,223	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.1M	0.76%	57,686	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.75%	66,672	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$3.0M	0.72%	76,051	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.9M	0.70%	35,979	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.68%	59,594	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.65%	14,858	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.64%	89,593	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.6M	0.63%	9,029	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.6M	0.62%	5,917	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.62%	80,877	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.62%	52,154	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.61%	5,206	Common	NONE
88160R101	TSLA	TESLA INC	$2.5M	0.60%	7,798	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.59%	49,196	Common	NONE
464287721	IYW	ISHARES TR	$2.4M	0.59%	14,098	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$2.4M	0.59%	22,101	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.2M	0.54%	15,386	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	0.53%	9,672	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.52%	35,841	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.48%	67,111	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.48%	10,129	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.9M	0.47%	46,000	Common	NONE
464287309	IVW	ISHARES TR	$1.9M	0.47%	17,599	Common	NONE
718546104	PSX	PHILLIPS 66	$1.9M	0.46%	16,118	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.8M	0.45%	21,438	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.8M	0.44%	44,895	Common	NONE
464287242	LQD	ISHARES TR	$1.8M	0.43%	16,347	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.43%	16,995	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.40%	15,918	Common	NONE
464288885	EFG	ISHARES TR	$1.6M	0.39%	14,593	Common	NONE
30303M102	META	META PLATFORMS INC	$1.6M	0.39%	2,214	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.39%	10,780	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.39%	9,182	Common	NONE
464287598	IWD	ISHARES TR	$1.6M	0.39%	8,253	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$1.5M	0.37%	16,812	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.37%	36,515	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.5M	0.36%	27,809	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.36%	38,465	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.5M	0.36%	10,572	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.36%	16,171	Common	NONE
464287655	IWM	ISHARES TR	$1.4M	0.35%	6,693	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.34%	31,966	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.4M	0.34%	32,290	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.33%	7,568	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.33%	14,680	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.33%	36,575	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.4M	0.33%	18,607	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.4M	0.33%	26,819	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.33%	3,209	Common	NONE
92826C839	V	VISA INC	$1.4M	0.33%	3,835	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.32%	33,499	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.31%	33,780	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.3M	0.31%	20,628	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.30%	4,159	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.30%	31,181	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.30%	41,846	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.29%	27,309	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.2M	0.29%	22,953	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.28%	8,305	Common	NONE
46434V803	HEFA	ISHARES TR	$1.2M	0.28%	30,641	Common	NONE
46435G219	IGEB	ISHARES TR	$1.2M	0.28%	25,337	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$1.1M	0.27%	15,079	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.27%	28,919	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.1M	0.27%	6,415	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.1M	0.27%	4,050	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.1M	0.27%	11,312	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.1M	0.26%	15,000	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.26%	34,935	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.26%	11,959	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.1M	0.25%	12,863	Common	NONE
46435G102	ICVT	ISHARES TR	$1.0M	0.25%	11,324	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.0M	0.24%	19,384	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.24%	3,626	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.0M	0.24%	30,000	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$995,970	0.24%	34,085	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$995,868	0.24%	15,558	Common	NONE
464287150	ITOT	ISHARES TR	$989,263	0.24%	7,326	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$981,502	0.24%	38,340	Common	NONE
254687106	DIS	DISNEY WALT CO	$953,958	0.23%	7,693	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$940,265	0.23%	8,187	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$934,495	0.23%	23,351	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$930,599	0.22%	24,483	Common	NONE
78464A128	VLU	SPDR SERIES TRUST	$929,596	0.22%	4,838	Common	NONE
437076102	HD	HOME DEPOT INC	$927,213	0.22%	2,529	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$876,436	0.21%	1,255	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$871,185	0.21%	9,816	Common	NONE
464287291	IXN	ISHARES TR	$867,481	0.21%	9,394	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$856,131	0.21%	3,939	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$854,038	0.21%	34,944	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$840,493	0.20%	35,315	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$828,563	0.20%	39,343	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$825,631	0.20%	25,164	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$823,762	0.20%	10,476	Common	NONE
00287Y109	ABBV	ABBVIE INC	$793,786	0.19%	4,276	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$770,275	0.19%	13,138	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$761,520	0.18%	13,999	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$757,233	0.18%	18,773	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$751,625	0.18%	17,063	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$749,535	0.18%	9,011	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$741,028	0.18%	14,024	Common	NONE
464287507	IJH	ISHARES TR	$736,924	0.18%	11,882	Common	NONE
13321L108	CCJ	CAMECO CORP	$733,764	0.18%	9,885	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$728,800	0.18%	1	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$720,905	0.17%	21,714	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$716,922	0.17%	19,157	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$711,318	0.17%	5,218	Common	NONE
64110L106	NFLX	NETFLIX INC	$711,078	0.17%	531	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$702,010	0.17%	11,189	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$694,101	0.17%	13,583	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$688,378	0.17%	7,729	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$687,804	0.17%	2,411	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$686,618	0.17%	1,566	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$678,899	0.16%	1,937	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$676,808	0.16%	13,804	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$671,234	0.16%	13,387	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$666,988	0.16%	13,161	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$664,879	0.16%	14,851	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$664,101	0.16%	2,082	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$660,112	0.16%	21,865	Common	NONE
464288281	EMB	ISHARES TR	$659,175	0.16%	7,117	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$652,966	0.16%	3,068	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$645,608	0.16%	4,227	Common	NONE
381430230	GSST	GOLDMAN SACHS ETF TR	$643,951	0.16%	12,735	Common	NONE
82509L107	SHOP	SHOPIFY INC	$638,808	0.15%	5,538	Common	NONE
031162100	AMGN	AMGEN INC	$629,599	0.15%	2,255	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$626,877	0.15%	4,593	Common	NONE
464287168	DVY	ISHARES TR	$626,234	0.15%	4,715	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$621,419	0.15%	4,661	Common	NONE
46432F388	VLUE	ISHARES TR	$620,144	0.15%	5,478	Common	NONE
149123101	CAT	CATERPILLAR INC	$613,572	0.15%	1,581	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$610,064	0.15%	15,768	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$601,366	0.15%	15,046	Common	NONE
931142103	WMT	WALMART INC	$599,950	0.14%	6,136	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$597,490	0.14%	18,625	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$583,157	0.14%	15,903	Common	NONE
461202103	INTU	INTUIT	$574,189	0.14%	729	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$574,066	0.14%	12,704	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$550,450	0.13%	17,207	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$548,437	0.13%	5,476	Common	NONE
002824100	ABT	ABBOTT LABS	$545,239	0.13%	4,009	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$539,668	0.13%	2,261	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$536,886	0.13%	5,500	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$533,637	0.13%	30,166	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$523,747	0.13%	11,717	Common	NONE
191216100	KO	COCA COLA CO	$513,152	0.12%	7,253	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$511,498	0.12%	5,258	Common	NONE
02079K107	GOOG	ALPHABET INC	$499,155	0.12%	2,814	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$497,327	0.12%	6,580	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$488,480	0.12%	2,908	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$481,187	0.12%	18,158	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$477,667	0.12%	2,109	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$470,898	0.11%	12,628	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$466,616	0.11%	12,764	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$457,518	0.11%	9,996	Common	NONE
580135101	MCD	MCDONALDS CORP	$456,515	0.11%	1,562	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$455,060	0.11%	12,697	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$451,697	0.11%	1,025	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$440,580	0.11%	21,000	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$438,581	0.11%	20,541	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$438,506	0.11%	27,824	Common	NONE
68389X105	ORCL	ORACLE CORP	$438,126	0.11%	2,004	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$433,583	0.10%	936	Common	NONE
464287804	IJR	ISHARES TR	$431,880	0.10%	3,952	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$429,901	0.10%	3,488	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$426,484	0.10%	8,672	Common	NONE
464288877	EFV	ISHARES TR	$424,542	0.10%	6,688	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$421,953	0.10%	1,544	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$418,558	0.10%	13,498	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$415,166	0.10%	6,100	Common	NONE
532457108	LLY	ELI LILLY & CO	$406,208	0.10%	521	Common	NONE
72201R817	CORP	PIMCO ETF TR	$399,166	0.10%	4,102	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$395,085	0.10%	5,093	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$393,687	0.09%	11,727	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$391,370	0.09%	10,579	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$389,858	0.09%	5,599	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$387,236	0.09%	9,971	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$385,016	0.09%	9,623	Common	NONE
78463V107	GLD	SPDR GOLD TR	$373,417	0.09%	1,225	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$369,359	0.09%	7,278	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$362,472	0.09%	16,401	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$361,700	0.09%	4,768	Common	NONE
464287622	IWB	ISHARES TR	$356,183	0.09%	1,049	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$355,072	0.09%	2,229	Common	NONE
46429B655	FLOT	ISHARES TR	$354,788	0.09%	6,954	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$346,083	0.08%	4,198	Common	NONE
464287648	IWO	ISHARES TR	$342,296	0.08%	1,197	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$340,703	0.08%	3,468	Common	NONE
747525103	QCOM	QUALCOMM INC	$337,787	0.08%	2,121	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$333,778	0.08%	12,242	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$329,365	0.08%	24,218	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$328,433	0.08%	16,500	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$328,343	0.08%	3,411	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$327,914	0.08%	494	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$327,820	0.08%	11,687	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$326,815	0.08%	7,357	Common	NONE
46435U515	IBDT	ISHARES TR	$325,579	0.08%	12,808	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$320,736	0.08%	3,127	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$319,246	0.08%	4,734	Common	NONE
72201R775	BOND	PIMCO ETF TR	$317,744	0.08%	3,447	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$315,996	0.08%	3,463	Common	NONE
74112D101	PBH	PRESTIGE CONSMR HEALTHCARE I	$315,487	0.08%	3,951	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$308,085	0.07%	6,900	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$305,761	0.07%	8,891	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$304,806	0.07%	8,139	Common	NONE
464287879	IJS	ISHARES TR	$304,417	0.07%	3,060	Common	NONE
231021106	CMI	CUMMINS INC	$303,658	0.07%	927	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$301,071	0.07%	7,331	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$293,993	0.07%	6,351	Common	NONE
464288687	PFF	ISHARES TR	$288,005	0.07%	9,387	Common	NONE
548661107	LOW	LOWES COS INC	$286,015	0.07%	1,289	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$285,150	0.07%	7,546	Common	NONE
87612E106	TGT	TARGET CORP	$278,017	0.07%	2,818	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$275,388	0.07%	6,668	Common	NONE
871829107	SYY	SYSCO CORP	$268,044	0.06%	3,539	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$263,504	0.06%	7,224	Common	NONE
46438G570	TOPT	ISHARES TR	$258,600	0.06%	9,476	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$253,906	0.06%	24,532	Common	NONE
713448108	PEP	PEPSICO INC	$253,065	0.06%	1,917	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$252,108	0.06%	495	Common	NONE
46435U713	IFRA	ISHARES TR	$239,713	0.06%	4,873	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$238,190	0.06%	4,857	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$236,958	0.06%	9,366	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$236,109	0.06%	2,916	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$235,344	0.06%	2,418	Common	NONE
235851102	DHR	DANAHER CORPORATION	$233,894	0.06%	1,184	Common	NONE
717081103	PFE	PFIZER INC	$232,509	0.06%	9,592	Common	NONE
45783Y269	NJUN	INNOVATOR ETFS TRUST	$229,383	0.06%	7,750	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$229,380	0.06%	9,765	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$228,199	0.06%	731	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$227,702	0.05%	1,930	Common	NONE
756109104	O	REALTY INCOME CORP	$225,633	0.05%	3,917	Common	NONE
464287499	IWR	ISHARES TR	$225,152	0.05%	2,448	Common	NONE
464287630	IWN	ISHARES TR	$223,704	0.05%	1,418	Common	NONE
464287697	IDU	ISHARES TR	$221,688	0.05%	2,120	Common	NONE
464288810	IHI	ISHARES TR	$220,806	0.05%	3,525	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$217,211	0.05%	2,311	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$216,036	0.05%	17,650	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$215,003	0.05%	7,361	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$213,585	0.05%	7,040	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$213,088	0.05%	3,910	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$210,488	0.05%	375	Common	NONE
75513E101	RTX	RTX CORPORATION	$209,743	0.05%	1,436	Common	NONE
46436E718	SGOV	ISHARES TR	$209,674	0.05%	2,082	Common	NONE
46434G863	ESGE	ISHARES INC	$208,144	0.05%	5,314	Common	NONE
464287762	IYH	ISHARES TR	$205,870	0.05%	3,645	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$204,365	0.05%	5,052	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$202,975	0.05%	1,418	Common	NONE
00206R102	T	AT&T INC	$202,680	0.05%	7,003	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$202,054	0.05%	693	Common	NONE
00246W103	AXTI	AXT INC	$195,206	0.05%	93,400	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$176,855	0.04%	13,388	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$142,864	0.03%	12,654	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$104,764	0.03%	20,147	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$28,475	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.