Q4 2025 · 13F-HR
Keystone Wealth Services, LLCholdings as filed
Filed 2026-01-26 · accession 0001866189-26-000002
$474.6M
Reported value
246
Positions
2025-12-31
Period end
The Brief · Keystone Wealth Services, LLC · Q4 2025
AI · grounded in 13F
Keystone Wealth Services, LLC established a new position in RSSE valued at $54.68M. The fund also opened new positions in XNTK for $9.41M and FAD for $6.55M. On the sell side, the fund closed its positions in FJUN and FMAY, reducing exposure by $11.38M and $9.29M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F185 | RSSE | FIRST TR EXCHNG TRADED FD VI | $54.7M | 11.5% | 1,054,146 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $28.0M | 5.91% | 40,943 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.7M | 4.57% | 79,774 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 3.24% | 82,415 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.2M | 2.99% | 23,127 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 2.54% | 24,967 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.0M | 2.32% | 16,123 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $10.6M | 2.23% | 243,492 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $9.4M | 1.98% | 183,652 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.3M | 1.74% | 179,828 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 1.70% | 12,895 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.5M | 1.58% | 8,723 | Common | SOLE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $7.2M | 1.52% | 225,469 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $6.9M | 1.45% | 125,826 | Common | SOLE |
| 33733F101 | FAD | FIRST TR EXCHANGE-TRADED ALP | $6.5M | 1.38% | 53,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.5M | 1.37% | 53,901 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.5M | 1.36% | 42,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 1.22% | 25,005 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $5.4M | 1.15% | 135,361 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.1M | 1.08% | 55,003 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 1.02% | 21,968 | Common | SOLE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.99% | 136,016 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $4.6M | 0.97% | 30,775 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.96% | 102,666 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.86% | 33,251 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.0M | 0.83% | 14,386 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $3.9M | 0.83% | 86,268 | Common | SOLE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $3.9M | 0.82% | 51,490 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $3.8M | 0.80% | 62,336 | Common | SOLE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $3.6M | 0.77% | 72,544 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.74% | 7,795 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.4M | 0.71% | 35,973 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 0.68% | 138,678 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $3.2M | 0.68% | 74,540 | Common | SOLE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.67% | 34,409 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3.2M | 0.67% | 70,285 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.66% | 9,739 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.0M | 0.64% | 15,348 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $2.7M | 0.56% | 10,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.54% | 5,093 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $2.5M | 0.53% | 12,646 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.53% | 13,173 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.50% | 39,682 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $2.3M | 0.48% | 49,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.47% | 7,184 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2.2M | 0.46% | 11,161 | Common | SOLE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $2.2M | 0.46% | 28,905 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.1M | 0.43% | 5,302 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.0M | 0.43% | 15,741 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.0M | 0.42% | 29,752 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.42% | 11,236 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.0M | 0.41% | 9,170 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $1.9M | 0.40% | 16,619 | Common | SOLE |
| 45782C334 | NAPR | INNOVATOR ETFS TRUST | $1.8M | 0.39% | 34,097 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.38% | 22,368 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.8M | 0.38% | 8,573 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.36% | 16,171 | Common | SOLE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $1.7M | 0.36% | 48,197 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.35% | 2,513 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.34% | 8,530 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.6M | 0.34% | 6,534 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.32% | 3,214 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $1.5M | 0.31% | 89,763 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.31% | 19,729 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.31% | 4,201 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.31% | 15,101 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $1.4M | 0.29% | 14,746 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $1.4M | 0.29% | 41,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.29% | 3,884 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $1.4M | 0.29% | 43,535 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.28% | 8,551 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.28% | 14,478 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.28% | 13,586 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.3M | 0.28% | 15,670 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.27% | 29,318 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.27% | 3,876 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.26% | 14,787 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.26% | 20,819 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.25% | 7,417 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.24% | 23,151 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.24% | 12,003 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.23% | 1,263 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 0.23% | 7,430 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.1M | 0.23% | 9,700 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.1M | 0.22% | 11,554 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.22% | 6,555 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.0M | 0.22% | 22,382 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.0M | 0.22% | 3,588 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.0M | 0.21% | 3,509 | Common | SOLE |
| 080694102 | OZ | BELPOINTE PREP LLC | $1.0M | 0.21% | 15,558 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.0M | 0.21% | 37,218 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $987,650 | 0.21% | 9,406 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $966,472 | 0.20% | 9,113 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $955,795 | 0.20% | 3,046 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $948,817 | 0.20% | 4,153 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $933,436 | 0.20% | 2,713 | Common | SOLE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $925,919 | 0.20% | 43,614 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $911,713 | 0.19% | 3,387 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $910,084 | 0.19% | 3,648 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $895,267 | 0.19% | 7,869 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $848,312 | 0.18% | 1,481 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $817,764 | 0.17% | 12,390 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $813,997 | 0.17% | 4,823 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $805,128 | 0.17% | 26,441 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,552 | 0.17% | 3,859 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $793,091 | 0.17% | 13,755 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $791,667 | 0.17% | 11,396 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $782,767 | 0.16% | 13,468 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $776,527 | 0.16% | 10,874 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.16% | 1 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $752,114 | 0.16% | 1,542 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $751,241 | 0.16% | 2,386 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $749,969 | 0.16% | 5,485 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $712,228 | 0.15% | 2,176 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $694,587 | 0.15% | 1,878 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $694,389 | 0.15% | 14,665 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $684,664 | 0.14% | 2,253 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $681,933 | 0.14% | 6,121 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $671,219 | 0.14% | 4,256 | Common | SOLE |
| 45782C276 | NJUL | INNOVATOR ETFS TRUST | $657,865 | 0.14% | 9,810 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $644,794 | 0.14% | 4,568 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $637,087 | 0.13% | 8,042 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $636,935 | 0.13% | 9,178 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $629,131 | 0.13% | 1,309 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $627,308 | 0.13% | 4,371 | Common | SOLE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $624,600 | 0.13% | 17,152 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $620,683 | 0.13% | 22,963 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $620,572 | 0.13% | 18,519 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $619,205 | 0.13% | 7,375 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $596,022 | 0.13% | 2,900 | Common | SOLE |
| 45782C292 | UMAY | INNOVATOR ETFS TRUST | $580,956 | 0.12% | 14,553 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $580,318 | 0.12% | 12,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $580,277 | 0.12% | 6,189 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $572,362 | 0.12% | 11,381 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $570,571 | 0.12% | 31,316 | Common | SOLE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $569,392 | 0.12% | 5,679 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $563,076 | 0.12% | 20,528 | Common | SOLE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $559,309 | 0.12% | 10,599 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $559,269 | 0.12% | 3,935 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $550,341 | 0.12% | 14,567 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $543,008 | 0.11% | 9,914 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $529,137 | 0.11% | 13,526 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $527,302 | 0.11% | 30,166 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $519,474 | 0.11% | 27,824 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $512,436 | 0.11% | 477 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $510,675 | 0.11% | 1,671 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $506,778 | 0.11% | 4,045 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $502,674 | 0.11% | 12,697 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $498,290 | 0.10% | 6,974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $495,511 | 0.10% | 4,123 | Common | SOLE |
| 461202103 | INTU | INTUIT | $486,224 | 0.10% | 734 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $484,063 | 0.10% | 7,179 | Common | SOLE |
| 33740F292 | SFEB | FIRST TR EXCHNG TRADED FD VI | $482,746 | 0.10% | 20,541 | Common | SOLE |
| 45782C698 | BAUG | INNOVATOR ETFS TRUST | $477,927 | 0.10% | 9,551 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $473,512 | 0.10% | 1,526 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $465,583 | 0.10% | 9,975 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $465,501 | 0.10% | 2,195 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $463,180 | 0.10% | 907 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $446,641 | 0.09% | 1,127 | Common | SOLE |
| 45784N437 | DDFD | INNOVATOR ETFS TRUST | $446,568 | 0.09% | 20,660 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $445,200 | 0.09% | 21,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $432,226 | 0.09% | 894 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $426,048 | 0.09% | 1,884 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $424,559 | 0.09% | 13,243 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $422,404 | 0.09% | 19,502 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $419,030 | 0.09% | 2,285 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $417,423 | 0.09% | 17,650 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $413,153 | 0.09% | 24,418 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $410,660 | 0.09% | 5,272 | Common | SOLE |
| 46435U713 | IFRA | ISHARES TR | $409,541 | 0.09% | 7,783 | Common | SOLE |
| 81369Y753 | XLUI | SELECT SECTOR SPDR TR | $405,655 | 0.09% | 9,502 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $402,857 | 0.08% | 3,935 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $402,052 | 0.08% | 2,349 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $401,381 | 0.08% | 4,102 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $398,552 | 0.08% | 15,436 | Common | SOLE |
| 46435U556 | ARTY | ISHARES TR | $398,256 | 0.08% | 8,266 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $394,924 | 0.08% | 2,026 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $393,658 | 0.08% | 7,298 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $388,964 | 0.08% | 516 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $386,780 | 0.08% | 1,197 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $385,621 | 0.08% | 1,033 | Common | SOLE |
| 33737M102 | FNY | FIRST TR EXCHANGE-TRADED ALP | $382,832 | 0.08% | 4,198 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $378,112 | 0.08% | 1,568 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $376,071 | 0.08% | 8,381 | Common | SOLE |
| 45783Y129 | NAUG | INNOVATOR ETFS TRUST | $373,100 | 0.08% | 13,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $363,218 | 0.08% | 2,123 | Common | SOLE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $362,053 | 0.08% | 9,822 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $361,046 | 0.08% | 8,139 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $356,965 | 0.08% | 6,333 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $356,582 | 0.08% | 10,931 | Common | SOLE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $347,848 | 0.07% | 12,242 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $347,521 | 0.07% | 3,056 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $346,837 | 0.07% | 11,534 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $335,833 | 0.07% | 3,608 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $335,789 | 0.07% | 6,900 | Common | SOLE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $330,743 | 0.07% | 16,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $324,605 | 0.07% | 2,262 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $299,926 | 0.06% | 5,897 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $297,598 | 0.06% | 721 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $297,006 | 0.06% | 10,429 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $296,280 | 0.06% | 2,965 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $292,204 | 0.06% | 3,678 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $286,454 | 0.06% | 5,632 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $275,532 | 0.06% | 10,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $271,054 | 0.06% | 1,184 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $268,046 | 0.06% | 1,749 | Common | SOLE |
| 922020755 | VPLS | VANGUARD MALVERN FDS | $267,763 | 0.06% | 3,428 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $265,398 | 0.06% | 10,659 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $264,406 | 0.06% | 1,845 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $263,547 | 0.06% | 1,937 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $260,915 | 0.05% | 2,611 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $260,039 | 0.05% | 24,532 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $259,684 | 0.05% | 3,524 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $259,385 | 0.05% | 3,127 | Common | SOLE |
| 45782C391 | BMAR | INNOVATOR ETFS TRUST | $257,656 | 0.05% | 4,857 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $253,269 | 0.05% | 4,705 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $249,380 | 0.05% | 2,484 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $248,617 | 0.05% | 3,833 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC | $246,857 | 0.05% | 2,475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $246,187 | 0.05% | 6,044 | Common | SOLE |
| 33740F268 | QMMY | FIRST TR EXCHNG TRADED FD VI | $244,488 | 0.05% | 9,765 | Common | SOLE |
| 45783Y269 | NJUN | INNOVATOR ETFS TRUST | $244,265 | 0.05% | 7,750 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $243,828 | 0.05% | 1,200 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $241,856 | 0.05% | 10,061 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $240,688 | 0.05% | 4,900 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $238,835 | 0.05% | 1,318 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $237,290 | 0.05% | 3,645 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $236,183 | 0.05% | 4,669 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $234,930 | 0.05% | 5,319 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $231,977 | 0.05% | 689 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $229,723 | 0.05% | 2,120 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $225,421 | 0.05% | 657 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $224,877 | 0.05% | 898 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $221,666 | 0.05% | 4,958 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $219,079 | 0.05% | 3,525 | Common | SOLE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $213,934 | 0.05% | 5,165 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $213,363 | 0.04% | 374 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $212,673 | 0.04% | 3,042 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $210,715 | 0.04% | 1,742 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $207,405 | 0.04% | 1,705 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $205,816 | 0.04% | 6,648 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $205,006 | 0.04% | 1,576 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $196,000 | 0.04% | 36,296 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $152,101 | 0.03% | 12,654 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $125,133 | 0.03% | 20,925 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $55,102 | 0.01% | 20,715 | Common | SOLE |
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.