Keystone Wealth Services, LLC — Q3 2025 13F-HR

← Keystone Wealth Services, LLC

Q3 2025 · 13F-HR

Keystone Wealth Services, LLCholdings as filed

Filed 2025-10-22 · accession 0001866189-25-000003

$458.4M

Reported value

294

Positions

2025-09-30

Period end

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The Brief · Keystone Wealth Services, LLC · Q3 2025

AI · grounded in 13F

Keystone Wealth Services, LLC established a new position in IVV valued at $27.8M. The fund also initiated new stakes in AAPL for $18.9M and QQQ for $13.8M. Additional new positions include NVDA at $13.4M and MSFT at $12.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$27.8M	6.06%	41,468	Common	NONE
037833100	AAPL	APPLE INC	$18.9M	4.13%	74,368	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.8M	3.01%	22,972	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.4M	2.92%	71,846	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.9M	2.82%	24,937	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$11.4M	2.48%	203,388	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$10.5M	2.28%	15,702	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$9.3M	2.03%	177,793	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.2M	1.80%	177,944	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.1M	1.77%	8,757	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.7M	1.69%	12,621	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$6.6M	1.45%	123,820	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$6.4M	1.40%	41,399	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	1.32%	53,804	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.6M	1.21%	120,002	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$5.3M	1.15%	104,114	Common	NONE
023135106	AMZN	AMAZON COM INC	$5.3M	1.15%	23,936	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$5.2M	1.14%	55,001	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	1.01%	21,458	Common	NONE
46435G425	ESGU	ISHARES TR	$4.5M	0.98%	30,916	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.97%	100,565	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.92%	77,420	Common	NONE
464287309	IVW	ISHARES TR	$3.9M	0.86%	32,615	Common	NONE
46435G219	IGEB	ISHARES TR	$3.9M	0.84%	83,760	Common	NONE
316092790	FQAL	FIDELITY COVINGTON TRUST	$3.8M	0.83%	50,652	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.81%	67,742	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.6M	0.78%	60,369	Common	NONE
88160R101	TSLA	TESLA INC	$3.5M	0.77%	7,946	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$3.4M	0.74%	14,386	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$3.3M	0.72%	77,218	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.1M	0.68%	133,123	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.68%	62,842	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.67%	92,500	Common	NONE
46432F339	QUAL	ISHARES TR	$3.0M	0.66%	15,576	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$3.0M	0.66%	32,292	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$3.0M	0.66%	35,972	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.65%	9,462	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$3.0M	0.64%	11,942	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$2.9M	0.64%	68,427	Common	NONE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.9M	0.63%	70,813	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.62%	54,647	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.61%	55,994	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.7M	0.60%	14,427	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.58%	86,193	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.6M	0.57%	5,208	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.57%	49,016	Common	NONE
464287721	IYW	ISHARES TR	$2.6M	0.56%	13,104	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$2.5M	0.55%	21,751	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.3M	0.51%	5,553	Common	NONE
18915M107	NET	CLOUDFLARE INC	$2.3M	0.51%	10,829	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.50%	38,249	Common	NONE
718546104	PSX	PHILLIPS 66	$2.2M	0.48%	16,008	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.46%	67,707	Common	NONE
464288885	EFG	ISHARES TR	$2.0M	0.43%	17,134	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.9M	0.41%	43,595	Common	NONE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.9M	0.41%	42,625	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.40%	27,951	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.8M	0.40%	10,011	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.39%	16,896	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$1.7M	0.38%	10,780	Common	NONE
30303M102	META	META PLATFORMS INC	$1.7M	0.37%	2,297	Common	NONE
464287598	IWD	ISHARES TR	$1.7M	0.37%	8,264	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.37%	8,976	Common	NONE
464287655	IWM	ISHARES TR	$1.6M	0.35%	6,640	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$1.6M	0.35%	21,072	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.35%	36,515	Common	NONE
02079K305	GOOGL	ALPHABET INC	$1.6M	0.34%	6,454	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$1.5M	0.34%	15,725	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.5M	0.33%	26,826	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.33%	20,775	Common	NONE
464287614	IWF	ISHARES TR	$1.5M	0.33%	3,207	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.33%	37,215	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.32%	31,966	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.5M	0.32%	32,362	Common	NONE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.31%	36,602	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.31%	8,772	Common	NONE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.4M	0.31%	26,819	Common	NONE
46429B697	USMV	ISHARES TR	$1.4M	0.31%	14,814	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.4M	0.31%	40,350	Common	NONE
464288281	EMB	ISHARES TR	$1.4M	0.31%	14,697	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.4M	0.30%	18,790	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.30%	14,566	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.30%	33,499	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.30%	16,024	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.4M	0.30%	4,105	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.29%	4,055	Common	NONE
46435G102	ICVT	ISHARES TR	$1.3M	0.29%	13,260	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.29%	33,780	Common	NONE
92826C839	V	VISA INC	$1.3M	0.29%	3,880	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.28%	41,831	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$1.3M	0.28%	38,064	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.3M	0.28%	30,082	Common	NONE
46438G570	TOPT	ISHARES TR	$1.3M	0.27%	41,151	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.27%	26,329	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.2M	0.27%	21,397	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.2M	0.27%	7,888	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.26%	7,393	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$1.2M	0.26%	15,000	Common	NONE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.26%	28,919	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.25%	34,935	Common	NONE
464287465	EFA	ISHARES TR	$1.1M	0.24%	11,959	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.24%	2,685	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.24%	21,815	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.24%	7,427	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.1M	0.23%	3,661	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.23%	30,510	Common	NONE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.22%	8,187	Common	NONE
78464A144	SPBO	SPDR SERIES TRUST	$1.0M	0.22%	34,406	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.22%	23,895	Common	NONE
080694102	OZ	BELPOINTE PREP LLC	$995,712	0.22%	15,558	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$986,763	0.22%	38,173	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$976,362	0.21%	3,489	Common	NONE
13321L108	CCJ	CAMECO CORP	$970,009	0.21%	11,567	Common	NONE
464287291	IXN	ISHARES TR	$969,496	0.21%	9,393	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$953,330	0.21%	1,257	Common	NONE
00287Y109	ABBV	ABBVIE INC	$951,795	0.21%	4,111	Common	NONE
46434V613	IUSB	ISHARES TR	$928,756	0.20%	19,883	Common	NONE
78464A128	VLU	SPDR SERIES TRUST	$924,728	0.20%	4,530	Common	NONE
45782C417	PFEB	INNOVATOR ETFS TRUST	$919,617	0.20%	23,170	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$907,809	0.20%	34,465	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$898,112	0.20%	13,595	Common	NONE
254687106	DIS	DISNEY WALT CO	$889,561	0.19%	7,769	Common	NONE
78464A201	SLYG	SPDR SERIES TRUST	$876,732	0.19%	9,296	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$864,733	0.19%	10,378	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$840,388	0.18%	39,436	Common	NONE
464287390	ILF	ISHARES TR	$834,661	0.18%	28,891	Common	NONE
78468R606	SPHY	SPDR SERIES TRUST	$827,812	0.18%	34,579	Common	NONE
82509L107	SHOP	SHOPIFY INC	$824,340	0.18%	5,547	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$817,738	0.18%	2,423	Common	NONE
92189F684	RTH	VANECK ETF TRUST	$805,945	0.18%	3,212	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$795,125	0.17%	14,935	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$787,834	0.17%	13,259	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$784,652	0.17%	17,134	Common	NONE
464287507	IJH	ISHARES TR	$784,584	0.17%	12,022	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$770,566	0.17%	1,607	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$763,383	0.17%	13,272	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$754,486	0.16%	11,217	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$754,200	0.16%	1	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$727,969	0.16%	17,273	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$718,381	0.16%	8,695	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$709,816	0.15%	2,306	Common	NONE
464288869	IWC	ISHARES TR	$706,581	0.15%	4,739	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$704,669	0.15%	3,800	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$704,448	0.15%	3,068	Common	NONE
149123101	CAT	CATERPILLAR INC	$704,319	0.15%	1,476	Common	NONE
02079K107	GOOG	ALPHABET INC	$697,213	0.15%	2,863	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$694,026	0.15%	14,608	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$689,798	0.15%	13,777	Common	NONE
46432F388	VLUE	ISHARES TR	$685,431	0.15%	5,481	Common	NONE
46435G250	HYDB	ISHARES TR	$679,591	0.15%	14,204	Common	NONE
464287168	DVY	ISHARES TR	$658,444	0.14%	4,634	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$653,584	0.14%	1,968	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$648,589	0.14%	4,602	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$641,045	0.14%	4,543	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$639,307	0.14%	15,762	Common	NONE
931142103	WMT	WALMART INC	$635,873	0.14%	6,170	Common	NONE
64110L106	NFLX	NETFLIX INC	$628,234	0.14%	524	Common	NONE
031162100	AMGN	AMGEN INC	$612,894	0.13%	2,172	Common	NONE
46222L108	IONQ	IONQ INC	$601,286	0.13%	9,777	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$597,788	0.13%	14,346	Common	NONE
45782C888	BAPR	INNOVATOR ETFS TRUST	$595,900	0.13%	12,704	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$587,347	0.13%	2,103	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$584,503	0.13%	15,988	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$583,620	0.13%	3,488	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$580,917	0.13%	14,779	Common	NONE
464288877	EFV	ISHARES TR	$579,866	0.13%	8,549	Common	NONE
68389X105	ORCL	ORACLE CORP	$574,886	0.13%	2,044	Common	NONE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$573,023	0.13%	5,258	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$569,611	0.12%	6,208	Common	NONE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$565,907	0.12%	14,861	Common	NONE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$562,210	0.12%	5,635	Common	NONE
316092816	FDMO	FIDELITY COVINGTON TRUST	$562,146	0.12%	6,759	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$561,419	0.12%	17,106	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$541,843	0.12%	11,718	Common	NONE
002824100	ABT	ABBOTT LABS	$538,807	0.12%	4,023	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$519,168	0.11%	9,148	Common	NONE
921946885	VWOB	VANGUARD WHITEHALL FDS	$516,882	0.11%	7,726	Common	NONE
21873S108	CRWV	COREWEAVE INC	$505,661	0.11%	3,695	Common	NONE
461202103	INTU	INTUIT	$497,848	0.11%	729	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$494,421	0.11%	30,166	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$489,723	0.11%	12,697	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$488,828	0.11%	6,431	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TRUST	$487,287	0.11%	12,703	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$483,579	0.11%	17,714	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$479,440	0.10%	10,216	Common	NONE
464287804	IJR	ISHARES TR	$477,729	0.10%	4,020	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$477,011	0.10%	9,996	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$475,380	0.10%	1,025	Common	NONE
922020748	VCRB	VANGUARD MALVERN FDS	$473,113	0.10%	6,034	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$468,386	0.10%	20,541	Common	NONE
580135101	MCD	MCDONALDS CORP	$468,378	0.10%	1,541	Common	NONE
45782C698	BAUG	INNOVATOR ETFS TRUST	$467,910	0.10%	9,551	Common	NONE
84252A106	BCAL	CALIFORNIA BANCORP	$464,104	0.10%	27,824	Common	NONE
72201R783	HYS	PIMCO ETF TR	$464,100	0.10%	4,851	Common	NONE
46435U853	USHY	ISHARES TR	$463,180	0.10%	12,260	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$457,283	0.10%	2,913	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$445,830	0.10%	21,000	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$438,235	0.10%	878	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$437,534	0.10%	18,794	Common	NONE
78463V107	GLD	SPDR GOLD TR	$436,873	0.10%	1,229	Common	NONE
45782C276	NJUL	INNOVATOR ETFS TRUST	$433,750	0.09%	6,100	Common	NONE
46429B747	STIP	ISHARES TR	$433,666	0.09%	4,196	Common	NONE
00246W103	AXTI	AXT INC	$419,366	0.09%	93,400	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$417,233	0.09%	13,343	Common	NONE
15135U109	CVE	CENOVUS ENERGY INC	$411,464	0.09%	24,218	Common	NONE
72201R817	CORP	PIMCO ETF TR	$404,539	0.09%	4,102	Common	NONE
46435U556	ARTY	ISHARES TR	$403,139	0.09%	8,806	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$402,915	0.09%	1,547	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$401,583	0.09%	10,401	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$400,717	0.09%	4,595	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$399,831	0.09%	9,971	Common	NONE
45782C466	NJAN	INNOVATOR ETFS TRUST	$387,124	0.08%	7,278	Common	NONE
231021106	CMI	CUMMINS INC	$385,312	0.08%	912	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$384,599	0.08%	4,198	Common	NONE
464287622	IWB	ISHARES TR	$383,871	0.08%	1,050	Common	NONE
464287648	IWO	ISHARES TR	$383,224	0.08%	1,197	Common	NONE
756109104	O	REALTY INCOME CORP	$376,843	0.08%	6,199	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$376,062	0.08%	3,752	Common	NONE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$370,237	0.08%	9,663	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$369,376	0.08%	495	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$368,301	0.08%	10,222	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$365,800	0.08%	6,790	Common	NONE
75513E101	RTX	RTX CORPORATION	$364,538	0.08%	2,179	Common	NONE
532457108	LLY	ELI LILLY & CO	$359,762	0.08%	472	Common	NONE
747525103	QCOM	QUALCOMM INC	$353,735	0.08%	2,126	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$346,582	0.08%	11,693	Common	NONE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$341,980	0.07%	12,242	Common	NONE
464287242	LQD	ISHARES TR	$341,725	0.07%	3,066	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$340,292	0.07%	8,139	Common	NONE
464287879	IJS	ISHARES TR	$338,390	0.07%	3,060	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$336,547	0.07%	7,462	Common	NONE
46429B655	FLOT	ISHARES TR	$335,484	0.07%	6,567	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$331,320	0.07%	16,500	Common	NONE
45782C433	BFEB	INNOVATOR ETFS TRUST	$326,025	0.07%	6,900	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$323,808	0.07%	2,418	Common	NONE
72201R775	BOND	PIMCO ETF TR	$321,777	0.07%	3,447	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$321,488	0.07%	3,221	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$318,766	0.07%	3,127	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$316,722	0.07%	7,331	Common	NONE
548661107	LOW	LOWES COS INC	$316,200	0.07%	1,258	Common	NONE
713448108	PEP	PEPSICO INC	$315,814	0.07%	2,249	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$312,064	0.07%	3,269	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$296,204	0.06%	8,546	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$293,879	0.06%	4,704	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$293,502	0.06%	7,546	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$291,152	0.06%	1,895	Common	NONE
871829107	SYY	SYSCO CORP	$290,825	0.06%	3,532	Common	NONE
46435U515	IBDT	ISHARES TR	$288,886	0.06%	11,320	Common	NONE
464288687	PFF	ISHARES TR	$283,880	0.06%	8,978	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$277,105	0.06%	17,650	Common	NONE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$274,865	0.06%	7,224	Common	NONE
80874P109	LNWO	LIGHT & WONDER INC	$273,728	0.06%	3,261	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$272,693	0.06%	2,598	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$269,030	0.06%	6,242	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$266,172	0.06%	24,532	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$261,317	0.06%	9,366	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$261,082	0.06%	3,464	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$260,888	0.06%	5,282	Common	NONE
46435U713	IFRA	ISHARES TR	$257,509	0.06%	4,875	Common	NONE
45782C391	BMAR	INNOVATOR ETFS TRUST	$250,595	0.05%	4,857	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$248,170	0.05%	1,934	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$246,802	0.05%	7,734	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$244,214	0.05%	607	Common	NONE
717081103	PFE	PFIZER INC	$243,430	0.05%	9,554	Common	NONE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$239,145	0.05%	9,765	Common	NONE
45783Y269	NJUN	INNOVATOR ETFS TRUST	$238,700	0.05%	7,750	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$236,477	0.05%	693	Common	NONE
464287499	IWR	ISHARES TR	$236,365	0.05%	2,448	Common	NONE
464287697	IDU	ISHARES TR	$235,108	0.05%	2,120	Common	NONE
235851102	DHR	DANAHER CORPORATION	$234,749	0.05%	1,184	Common	NONE
464287630	IWN	ISHARES TR	$233,036	0.05%	1,318	Common	NONE
46434G863	ESGE	ISHARES INC	$230,726	0.05%	5,314	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$228,527	0.05%	2,916	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$228,477	0.05%	953	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$226,121	0.05%	655	Common	NONE
055622104	BP	BP PLC	$220,186	0.05%	6,390	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$217,914	0.05%	3,833	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$215,693	0.05%	7,100	Common	NONE
464287762	IYH	ISHARES TR	$214,034	0.05%	3,645	Common	NONE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$213,787	0.05%	4,900	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$212,540	0.05%	374	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$211,846	0.05%	1,576	Common	NONE
464288810	IHI	ISHARES TR	$211,782	0.05%	3,525	Common	NONE
45782C615	NOCT	INNOVATOR ETFS TRUST	$210,765	0.05%	3,710	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$209,904	0.05%	1,200	Common	NONE
46429B663	HDV	ISHARES TR	$209,879	0.05%	1,714	Common	NONE
46436E718	SGOV	ISHARES TR	$209,784	0.05%	2,083	Common	NONE
45782C474	KJAN	INNOVATOR ETFS TRUST	$208,434	0.05%	5,165	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$206,744	0.05%	4,704	Common	NONE
191098102	COKE	COCA COLA CONS INC	$204,483	0.04%	1,745	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$147,925	0.03%	12,654	Common	NONE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$130,459	0.03%	20,545	Common	NONE
66510M204	NAK	NORTHERN DYNASTY MINERALS LT	$43,500	0.01%	36,250	Common	NONE
09032H105	BCG	BINAH CAP GROUP INC	$18,984	0.00%	11,037	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.