Keystone Wealth Services, LLC — Q1 2026 13F-HR

← Keystone Wealth Services, LLC

Q1 2026 · 13F-HR

Keystone Wealth Services, LLCholdings as filed

Filed 2026-05-13 · accession 0001866189-26-000003

$467.7M

Reported value

294

Positions

2026-03-31

Period end

View analyzed profile →PRO

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.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$26.9M	5.74%	41,109	Common	SOLE
037833100	AAPL	APPLE INC	$19.1M	4.07%	75,070	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$13.0M	2.79%	74,713	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$12.7M	2.72%	22,065	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$10.4M	2.23%	16,010	Common	SOLE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$10.0M	2.14%	177,353	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$9.4M	2.01%	25,411	Common	SOLE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$8.8M	1.88%	166,508	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$8.6M	1.84%	41,629	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.1M	1.74%	177,897	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$7.7M	1.65%	7,759	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$7.6M	1.63%	44,893	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$7.6M	1.62%	12,669	Common	SOLE
316092352	FBCG	FIDELITY COVINGTON TRUST	$7.2M	1.54%	143,238	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$7.1M	1.53%	54,107	Common	SOLE
09290C103	DYNF	BLACKROCK ETF TRUST	$5.6M	1.19%	95,625	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$5.4M	1.15%	13,718	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$5.2M	1.11%	107,002	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$4.7M	1.01%	94,282	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.7M	1.01%	22,062	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.96%	103,251	Common	SOLE
46435G425	ESGU	ISHARES TR	$4.3M	0.92%	30,558	Common	SOLE
023135106	AMZN	AMAZON COM INC	$4.3M	0.92%	20,705	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.91%	126,565	Common	SOLE
46435G219	IGEB	ISHARES TR	$3.9M	0.83%	86,604	Common	SOLE
316092790	FQAL	FIDELITY COVINGTON TRUST	$3.8M	0.80%	51,742	Common	SOLE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.79%	66,411	Common	SOLE
464287309	IVW	ISHARES TR	$3.7M	0.78%	32,393	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.77%	66,211	Common	SOLE
922040852	VGUS	VANGUARD INSTL INDEX FD	$3.5M	0.75%	46,535	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$3.5M	0.75%	71,385	Common	SOLE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.2M	0.69%	139,835	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.66%	62,327	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.0M	0.65%	15,736	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.9M	0.62%	36,483	Common	SOLE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$2.9M	0.62%	34,121	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.9M	0.62%	15,820	Common	SOLE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.58%	54,272	Common	SOLE
45782C680	PAUG	INNOVATOR ETFS TRUST	$2.7M	0.58%	63,833	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.57%	51,310	Common	SOLE
88160R101	TSLA	TESLA INC	$2.6M	0.56%	7,004	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.5M	0.54%	10,697	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.5M	0.54%	53,160	Common	SOLE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$2.5M	0.53%	20,181	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.52%	5,110	Common	SOLE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.52%	45,467	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST	$2.4M	0.52%	59,390	Common	SOLE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.52%	78,888	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.4M	0.51%	8,167	Common	SOLE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.49%	38,421	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.2M	0.46%	5,215	Common	SOLE
464287721	IYW	ISHARES TR	$2.2M	0.46%	11,951	Common	SOLE
46434G103	IEMG	ISHARES INC	$2.1M	0.46%	30,745	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.1M	0.45%	10,433	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.1M	0.44%	7,233	Common	SOLE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.43%	64,742	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$2.0M	0.42%	9,454	Common	SOLE
464288885	EFG	ISHARES TR	$1.9M	0.40%	16,987	Common	SOLE
464287515	IGV	ISHARES TR	$1.9M	0.40%	23,280	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.40%	9,673	Common	SOLE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$1.9M	0.40%	27,147	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$1.8M	0.39%	15,554	Common	SOLE
464288414	MUB	ISHARES TR	$1.8M	0.38%	16,567	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.7M	0.36%	8,633	Common	SOLE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.36%	47,696	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.7M	0.36%	38,680	Common	SOLE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$1.6M	0.35%	10,680	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$1.6M	0.35%	47,835	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.6M	0.35%	22,262	Common	SOLE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.35%	36,212	Common	SOLE
464287655	IWM	ISHARES TR	$1.6M	0.35%	6,532	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.6M	0.34%	10,973	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$1.6M	0.34%	30,897	Common	SOLE
464287598	IWD	ISHARES TR	$1.6M	0.34%	7,356	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.33%	37,215	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST	$1.5M	0.33%	34,287	Common	SOLE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.33%	32,166	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL	$1.5M	0.32%	45,155	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$1.5M	0.32%	19,404	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.5M	0.32%	32,160	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$1.5M	0.31%	24,877	Common	SOLE
45782C334	NAPR	INNOVATOR ETFS TRUST	$1.5M	0.31%	26,819	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.31%	36,571	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.4M	0.31%	16,335	Common	SOLE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.31%	45,663	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.4M	0.30%	30,942	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.4M	0.30%	15,644	Common	SOLE
46435G102	ICVT	ISHARES TR	$1.4M	0.30%	13,638	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.29%	33,238	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.29%	48,503	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.3M	0.29%	2,356	Common	SOLE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.29%	14,479	Common	SOLE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.3M	0.28%	23,932	Common	SOLE
09290C780	BAI	BLACKROCK ETF TRUST	$1.3M	0.28%	40,173	Common	SOLE
13321L108	CCJ	CAMECO CORP	$1.3M	0.28%	12,050	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$1.3M	0.27%	3,999	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$1.2M	0.27%	22,848	Common	SOLE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.27%	25,971	Common	SOLE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.26%	47,026	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.2M	0.26%	3,572	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.2M	0.26%	3,873	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.26%	25,844	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.25%	29,127	Common	SOLE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.25%	34,935	Common	SOLE
464287614	IWF	ISHARES TR	$1.1M	0.24%	2,669	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.24%	1,265	Common	SOLE
464287465	EFA	ISHARES TR	$1.1M	0.24%	11,545	Common	SOLE
46429B697	USMV	ISHARES TR	$1.1M	0.24%	12,007	Common	SOLE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.1M	0.24%	6,700	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.24%	23,101	Common	SOLE
46438G570	TOPT	ISHARES TR	$1.1M	0.23%	38,371	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.1M	0.23%	6,611	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.23%	26,031	Common	SOLE
464287150	ITOT	ISHARES TR	$1.1M	0.23%	7,431	Common	SOLE
33735B108	FNX	FIRST TR EXCHANGE-TRADED ALP	$1.0M	0.22%	8,124	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.22%	20,861	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$1.0M	0.22%	3,534	Common	SOLE
78464A144	SPBO	SPDR SERIES TRUST	$982,022	0.21%	33,828	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$955,400	0.20%	37,262	Common	SOLE
33740F169	BUFY	FIRST TR EXCHNG TRADED FD VI	$954,328	0.20%	42,642	Common	SOLE
464288281	EMB	ISHARES TR	$951,631	0.20%	10,131	Common	SOLE
78464A128	VLU	SPDR SERIES TRUST	$943,786	0.20%	4,390	Common	SOLE
464288877	EFV	ISHARES TR	$942,921	0.20%	12,682	Common	SOLE
464287291	IXN	ISHARES TR	$940,337	0.20%	9,406	Common	SOLE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$925,848	0.20%	44,172	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$920,039	0.20%	3,764	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$905,902	0.19%	35,359	Common	SOLE
92826C839	V	VISA INC	$896,194	0.19%	2,965	Common	SOLE
149123101	CAT	CATERPILLAR INC	$893,266	0.19%	1,261	Common	SOLE
45782C417	PFEB	INNOVATOR ETFS TRUST	$893,027	0.19%	22,270	Common	SOLE
437076102	HD	HOME DEPOT INC	$891,909	0.19%	2,712	Common	SOLE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$866,272	0.19%	9,380	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$852,786	0.18%	13,921	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$849,485	0.18%	13,553	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$844,574	0.18%	7,120	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$837,809	0.18%	8,671	Common	SOLE
02079K107	GOOG	ALPHABET INC	$836,652	0.18%	2,917	Common	SOLE
080694102	OZ	BELPOINTE PREP LLC	$827,686	0.18%	15,558	Common	SOLE
931142103	WMT	WALMART INC	$810,544	0.17%	6,522	Common	SOLE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$804,583	0.17%	18,918	Common	SOLE
464287507	IJH	ISHARES TR	$803,858	0.17%	11,904	Common	SOLE
46432F388	VLUE	ISHARES TR	$780,329	0.17%	5,488	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$775,814	0.17%	16,818	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$771,260	0.16%	1,766	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$767,531	0.16%	32,913	Common	SOLE
92189F601	NLR	VANECK ETF TRUST	$761,380	0.16%	5,716	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$749,567	0.16%	13,225	Common	SOLE
031162100	AMGN	AMGEN INC	$747,179	0.16%	2,124	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$737,745	0.16%	2,183	Common	SOLE
92189F684	RTH	VANECK ETF TRUST	$720,141	0.15%	2,870	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$718,140	0.15%	1	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$706,594	0.15%	23,031	Common	SOLE
15135U109	CVE	CENOVUS ENERGY INC	$692,645	0.15%	26,108	Common	SOLE
46435G250	HYDB	ISHARES TR	$690,475	0.15%	14,843	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$686,699	0.15%	13,568	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$683,833	0.15%	10,363	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$680,350	0.15%	3,128	Common	SOLE
254687106	DIS	DISNEY WALT CO	$670,145	0.14%	6,953	Common	SOLE
464287168	DVY	ISHARES TR	$669,158	0.14%	4,420	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$665,156	0.14%	2,226	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$662,631	0.14%	3,068	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$661,591	0.14%	15,786	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$647,230	0.14%	4,370	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$644,325	0.14%	8,042	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$626,871	0.13%	16,449	Common	SOLE
464287408	IVE	ISHARES TR	$620,326	0.13%	2,938	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$613,794	0.13%	2,905	Common	SOLE
33739P707	RFEM	FIRST TR EXCH TRADED FD III	$613,037	0.13%	7,462	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$612,760	0.13%	6,373	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$611,924	0.13%	9,205	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$611,692	0.13%	5,125	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$605,611	0.13%	14,852	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$597,546	0.13%	7,460	Common	SOLE
33733E831	MISL	FIRST TR EXCHANGE-TRADED FD	$597,278	0.13%	13,359	Common	SOLE
45782C888	BAPR	INNOVATOR ETFS TRUST	$592,413	0.13%	12,095	Common	SOLE
45782C672	UAUG	INNOVATOR ETFS TRUST	$572,576	0.12%	14,553	Common	SOLE
31609A206	FESM	FIDELITY COVINGTON TRUST	$571,513	0.12%	15,040	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$570,769	0.12%	11,441	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$565,096	0.12%	1,868	Common	SOLE
922021605	VTEC	VANGUARD CALIF TAX FREE FDS	$564,744	0.12%	5,700	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$546,546	0.12%	11,621	Common	SOLE
75513E101	RTX	RTX CORPORATION	$544,547	0.12%	2,823	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$542,575	0.12%	898	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$538,069	0.12%	8,139	Common	SOLE
78467X109	DIA	STATE STR SPDR DOW JONES IND	$523,481	0.11%	1,130	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$510,834	0.11%	5,099	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$506,580	0.11%	13,387	Common	SOLE
68389X105	ORCL	ORACLE CORP	$500,159	0.11%	3,400	Common	SOLE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$499,633	0.11%	3,935	Common	SOLE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$497,349	0.11%	20,941	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$493,405	0.11%	12,697	Common	SOLE
580135101	MCD	MCDONALDS CORP	$493,115	0.11%	1,587	Common	SOLE
84252A106	BCAL	CALIFORNIA BANCORP	$493,041	0.11%	27,824	Common	SOLE
464287804	IJR	ISHARES TR	$490,627	0.10%	3,947	Common	SOLE
231021106	CMI	CUMMINS INC	$489,728	0.10%	910	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$481,102	0.10%	12,088	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$467,122	0.10%	1,428	Common	SOLE
45782C698	BAUG	INNOVATOR ETFS TRUST	$466,545	0.10%	9,551	Common	SOLE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$466,232	0.10%	9,975	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$457,498	0.10%	2,141	Common	SOLE
46435U713	IFRA	ISHARES TR	$455,105	0.10%	7,956	Common	SOLE
46137V647	PSI	INVESCO EXCHANGE TRADED FD T	$450,064	0.10%	4,769	Common	SOLE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$449,172	0.10%	30,166	Common	SOLE
45784N528	DDFO	INNOVATOR ETFS TRUST	$443,190	0.09%	20,660	Common	SOLE
532457108	LLY	ELI LILLY & CO	$439,823	0.09%	478	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$438,246	0.09%	10,091	Common	SOLE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$435,750	0.09%	21,000	Common	SOLE
45782C276	NJUL	INNOVATOR ETFS TRUST	$435,630	0.09%	6,100	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$419,926	0.09%	8,992	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$411,870	0.09%	4,012	Common	SOLE
46429B747	STIP	ISHARES TR	$405,811	0.09%	3,924	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$402,597	0.09%	10,401	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$401,578	0.09%	6,621	Common	SOLE
45782C466	NJAN	INNOVATOR ETFS TRUST	$398,727	0.09%	7,471	Common	SOLE
72201R817	CORP	PIMCO ETF TR	$397,074	0.08%	4,102	Common	SOLE
46435U556	ARTY	ISHARES TR	$387,083	0.08%	8,319	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$381,832	0.08%	3,989	Common	SOLE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$379,864	0.08%	4,198	Common	SOLE
464287648	IWO	ISHARES TR	$375,764	0.08%	1,197	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$373,174	0.08%	9,661	Common	SOLE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$372,895	0.08%	21,794	Common	SOLE
548661107	LOW	LOWES COS INC	$371,368	0.08%	1,572	Common	SOLE
464287622	IWB	ISHARES TR	$368,633	0.08%	1,034	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$368,437	0.08%	1,922	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$360,253	0.08%	516	Common	SOLE
33740F243	BUFS	FIRST TR EXCHNG TRADED FD VI	$359,528	0.08%	15,591	Common	SOLE
808524508	SCHM	SCHWAB STRATEGIC TR	$357,213	0.08%	11,538	Common	SOLE
45783Y335	AAPR	INNOVATOR ETFS TRUST	$352,447	0.08%	12,242	Common	SOLE
45782C433	BFEB	INNOVATOR ETFS TRUST	$351,327	0.08%	7,365	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$339,973	0.07%	1,204	Common	SOLE
45784N874	NNOV	INNOVATOR ETFS TRUST	$334,327	0.07%	12,000	Common	SOLE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$329,340	0.07%	16,500	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$328,441	0.07%	1,881	Common	SOLE
464287242	LQD	ISHARES TR	$327,753	0.07%	3,007	Common	SOLE
02156V109	OKLO	OKLO INC	$326,309	0.07%	6,580	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$325,485	0.07%	11,193	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$323,079	0.07%	7,040	Common	SOLE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$322,336	0.07%	3,708	Common	SOLE
747525103	QCOM	QUALCOMM INC	$322,130	0.07%	2,501	Common	SOLE
464287879	IJS	ISHARES TR	$319,575	0.07%	2,698	Common	SOLE
461202103	INTU	INTUIT	$317,373	0.07%	734	Common	SOLE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$317,293	0.07%	7,871	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$314,859	0.07%	3,412	Common	SOLE
45784N544	DDFJ	INNOVATOR ETFS TRUST	$310,609	0.07%	16,557	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$303,933	0.06%	6,054	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST	$301,387	0.06%	7,546	Common	SOLE
717081103	PFE	PFIZER INC	$297,541	0.06%	10,596	Common	SOLE
33740F813	AFMC	FIRST TR EXCHNG TRADED FD VI	$294,686	0.06%	8,300	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$289,051	0.06%	787	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$284,112	0.06%	1,214	Common	SOLE
46429B655	FLOT	ISHARES TR	$283,972	0.06%	5,574	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$279,429	0.06%	2,973	Common	SOLE
46138G706	TAN	INVESCO EXCH TRADED FD TR II	$272,979	0.06%	4,900	Common	SOLE
21873S108	CRWV	COREWEAVE INC	$272,950	0.06%	3,523	Common	SOLE
756109104	O	REALTY INCOME CORP	$272,811	0.06%	4,459	Common	SOLE
46435U515	IBDT	ISHARES TR	$271,502	0.06%	10,719	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$269,491	0.06%	1,866	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$261,172	0.06%	5,290	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$261,026	0.06%	6,393	Common	SOLE
45782C797	POCT	INNOVATOR ETFS TRUST	$258,660	0.06%	6,000	Common	SOLE
003264108	SIVR	ABRDN SILVER ETF TRUST	$258,584	0.06%	3,611	Common	SOLE
37954Y855	LIT	GLOBAL X FDS	$257,179	0.05%	3,459	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI	$255,018	0.05%	24,521	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$254,940	0.05%	8,752	Common	SOLE
45782C391	BMAR	INNOVATOR ETFS TRUST	$254,936	0.05%	4,857	Common	SOLE
055622104	BP	BP PLC	$247,190	0.05%	5,259	Common	SOLE
464287697	IDU	ISHARES TR	$246,153	0.05%	2,120	Common	SOLE
33740F268	QMMY	FIRST TR EXCHNG TRADED FD VI	$242,495	0.05%	9,765	Common	SOLE
45783Y269	NJUN	INNOVATOR ETFS TRUST	$242,398	0.05%	7,750	Common	SOLE
464287630	IWN	ISHARES TR	$241,917	0.05%	1,276	Common	SOLE
46434G863	ESGE	ISHARES INC	$241,844	0.05%	5,319	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$237,020	0.05%	691	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$232,270	0.05%	4,030	Common	SOLE
458140100	INTC	INTEL CORP	$229,887	0.05%	5,209	Common	SOLE
191216100	KO	COCA COLA CO	$229,210	0.05%	3,014	Common	SOLE
15102K100	CELC	CELCUITY INC	$228,280	0.05%	2,000	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$225,257	0.05%	1,188	Common	SOLE
464287762	IYH	ISHARES TR	$224,678	0.05%	3,645	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$221,180	0.05%	1,941	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$219,448	0.05%	510	Common	SOLE
45782C474	KJAN	INNOVATOR ETFS TRUST	$215,494	0.05%	5,165	Common	SOLE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$214,359	0.05%	7,220	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$209,127	0.04%	1,597	Common	SOLE
45782C615	NOCT	INNOVATOR ETFS TRUST	$209,058	0.04%	3,709	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$205,359	0.04%	5,274	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$203,294	0.04%	3,812	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$203,126	0.04%	57,706	Common	SOLE
46434G822	EWJ	ISHARES INC	$202,656	0.04%	2,400	Common	SOLE
46432F396	MTUM	ISHARES TR	$200,530	0.04%	836	Common	SOLE
45784N429	DDTJ	INNOVATOR ETFS TRUST	$192,799	0.04%	10,384	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$145,521	0.03%	12,654	Common	SOLE
43010E404	HFRO	HIGHLAND OPPS & INCOME FD	$121,793	0.03%	21,330	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$101,715	0.02%	500	CALL	SOLE
248356107	DNN	DENISON MINES CORP	$70,600	0.02%	20,000	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.