Keystone Wealth Services

Keystone Wealth Services as of Dec. 31, 2024

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 257 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.0 $30M 51k 588.68
Apple (AAPL) 4.9 $19M 74k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $11M 22k 511.23
Microsoft Corporation (MSFT) 2.8 $11M 25k 421.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.6 $9.7M 190k 51.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $9.4M 16k 586.09
Costco Wholesale Corporation (COST) 2.4 $9.2M 10k 916.27
NVIDIA Corporation (NVDA) 2.4 $9.1M 68k 134.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.9M 175k 44.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.0 $7.7M 163k 47.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $7.3M 14k 538.80
Exxon Mobil Corporation (XOM) 1.5 $5.6M 52k 107.57
ConocoPhillips (COP) 1.4 $5.4M 55k 99.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.4M 30k 178.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $5.0M 116k 43.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.3 $4.9M 107k 45.70
Amazon (AMZN) 1.2 $4.7M 21k 219.39
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $4.5M 35k 128.82
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $4.2M 91k 46.26
Ishares Tr Core Total Usd (IUSB) 1.1 $4.1M 92k 45.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.1 $4.1M 84k 48.97
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.9M 20k 195.83
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 1.0 $3.6M 81k 44.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $3.6M 72k 49.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $3.5M 82k 42.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.3M 67k 48.67
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.9 $3.2M 84k 38.50
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $3.0M 78k 37.87
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.9M 57k 51.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.7 $2.7M 59k 46.54
Tesla Motors (TSLA) 0.7 $2.7M 6.7k 403.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.7 $2.5M 53k 47.82
Wells Fargo & Company (WFC) 0.7 $2.5M 36k 70.24
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.7 $2.5M 91k 27.65
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.4M 15k 159.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.4M 5.2k 453.28
Trane Technologies SHS (TT) 0.6 $2.4M 6.4k 369.35
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $2.3M 22k 104.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $2.3M 50k 45.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.0M 20k 101.53
Ishares Tr National Mun Etf (MUB) 0.5 $2.0M 18k 106.55
Phillips 66 (PSX) 0.5 $1.9M 17k 113.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.9M 47k 40.19
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $1.9M 67k 28.03
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.9M 48k 39.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.5k 401.56
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.8M 22k 81.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 16k 106.84
Spdr Ser Tr Portfolio Crport (SPBO) 0.5 $1.7M 60k 28.64
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 29k 59.77
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.7M 55k 30.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.9k 185.13
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 6.8k 239.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.5M 28k 54.69
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.5M 61k 24.99
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 6.9k 220.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.5M 42k 36.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.5M 40k 37.46
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.5M 11k 138.25
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 91.25
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 96.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.4M 7.7k 175.24
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.3M 12k 114.73
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.3M 15k 88.79
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.3M 32k 41.17
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 15k 86.31
Visa Com Cl A (V) 0.4 $1.3M 4.2k 316.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.3M 35k 37.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.3M 18k 71.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.3M 32k 41.29
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.7k 169.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 15k 87.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.3M 30k 42.87
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 585.57
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 56.38
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.2M 16k 77.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 6.4k 189.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 24k 49.96
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 41k 27.54
Ishares Tr Investment Grade (IGEB) 0.3 $1.1M 25k 44.36
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.1M 32k 34.75
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 26k 42.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 32k 34.13
Vaneck Etf Trust Retail Etf (RTH) 0.3 $1.1M 4.8k 224.19
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.1M 45k 23.47
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.0M 12k 84.97
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $1.0M 34k 29.76
Cloudflare Cl A Com (NET) 0.3 $1.0M 9.3k 107.68
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $994k 5.4k 184.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $982k 3.4k 289.85
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.3 $980k 8.5k 115.71
Home Depot (HD) 0.3 $978k 2.5k 389.02
Capital Group Core Balanced SHS (CGBL) 0.3 $969k 31k 31.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $966k 7.5k 128.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $964k 26k 37.35
Ishares Tr Global Tech Etf (IXN) 0.2 $939k 11k 84.75
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $922k 10k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $915k 23k 39.08
Philip Morris International (PM) 0.2 $915k 7.6k 120.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $897k 4.3k 210.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $894k 12k 75.61
Advanced Micro Devices (AMD) 0.2 $871k 7.2k 120.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $860k 3.3k 264.09
Walt Disney Company (DIS) 0.2 $851k 7.6k 111.35
Abbvie (ABBV) 0.2 $823k 4.6k 177.71
Ingersoll Rand (IR) 0.2 $815k 9.0k 90.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $808k 35k 23.18
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $806k 22k 36.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $801k 11k 76.46
Parker-Hannifin Corporation (PH) 0.2 $794k 1.2k 635.96
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $781k 24k 33.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $736k 5.8k 127.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $736k 12k 62.31
American Express Company (AXP) 0.2 $735k 2.5k 296.73
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $721k 17k 42.25
Broadcom (AVGO) 0.2 $715k 3.1k 231.86
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $711k 11k 63.45
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $686k 19k 35.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $649k 7.3k 89.04
Vanguard Index Fds Large Cap Etf (VV) 0.2 $649k 2.4k 269.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $645k 15k 42.63
Johnson & Johnson (JNJ) 0.2 $644k 4.5k 144.62
Altria (MO) 0.2 $635k 12k 52.29
Select Sector Spdr Tr Energy (XLE) 0.2 $628k 7.3k 85.66
Fidelity Covington Trust Enhanced Small (FESM) 0.2 $616k 19k 32.35
Ishares Tr Select Divid Etf (DVY) 0.2 $611k 4.7k 131.28
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $610k 6.0k 101.06
Independence Realty Trust In (IRT) 0.2 $599k 30k 19.84
Eli Lilly & Co. (LLY) 0.2 $590k 764.00 771.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $586k 13k 44.31
Lockheed Martin Corporation (LMT) 0.2 $581k 1.2k 486.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $578k 16k 36.67
Ishares Tr Msci Usa Value (VLUE) 0.2 $578k 5.5k 105.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $574k 7.6k 75.69
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $574k 4.6k 124.95
Amgen (AMGN) 0.2 $570k 2.2k 260.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $558k 16k 35.04
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $558k 26k 21.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $544k 5.4k 99.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $543k 11k 50.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $541k 1.3k 410.33
Wal-Mart Stores (WMT) 0.1 $540k 6.0k 90.36
Shopify Cl A (SHOP) 0.1 $538k 5.1k 106.33
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $533k 20k 26.16
First Tr Value Line Divid In SHS (FVD) 0.1 $531k 12k 43.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $531k 2.8k 190.42
Caterpillar (CAT) 0.1 $526k 1.5k 362.68
Abbott Laboratories (ABT) 0.1 $520k 4.6k 113.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $519k 15k 35.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $505k 2.7k 188.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $499k 1.2k 425.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $490k 9.6k 50.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $489k 4.2k 115.22
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $484k 4.9k 98.47
McDonald's Corporation (MCD) 0.1 $483k 1.7k 289.83
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $465k 9.2k 50.39
Southern California Bancorp (BCAL) 0.1 $460k 28k 16.54
Intuit (INTU) 0.1 $458k 729.00 628.50
Coinbase Global Com Cl A (COIN) 0.1 $445k 1.8k 248.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $439k 13k 34.59
Enterprise Products Partners (EPD) 0.1 $426k 14k 31.36
Procter & Gamble Company (PG) 0.1 $425k 2.5k 167.67
Axt (AXTI) 0.1 $420k 193k 2.17
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $415k 11k 36.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $412k 10k 41.26
Marriott Intl Cl A (MAR) 0.1 $410k 1.5k 278.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $410k 12k 34.99
Lowe's Companies (LOW) 0.1 $408k 1.7k 246.83
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $404k 15k 26.36
Netflix (NFLX) 0.1 $404k 453.00 891.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $402k 15k 27.32
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $400k 4.2k 95.10
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $393k 13k 31.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $390k 3.6k 108.62
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $383k 6.1k 62.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $379k 7.2k 52.47
Cummins (CMI) 0.1 $376k 1.1k 348.60
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $374k 3.8k 99.55
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $372k 15k 24.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $372k 10k 37.30
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $370k 9.6k 38.42
Target Corporation (TGT) 0.1 $366k 2.7k 135.20
Bristol Myers Squibb (BMY) 0.1 $366k 6.5k 56.56
Cardinal Health (CAH) 0.1 $353k 3.0k 118.29
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $350k 7.3k 48.09
Palantir Technologies Cl A (PLTR) 0.1 $349k 4.6k 75.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $345k 1.2k 287.92
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $344k 3.6k 95.46
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $339k 9.2k 36.70
Qualcomm (QCOM) 0.1 $338k 2.2k 153.59
Ishares Tr Rus 1000 Etf (IWB) 0.1 $337k 1.0k 322.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $336k 8.7k 38.65
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $336k 4.2k 80.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $332k 2.4k 137.57
Iron Mountain (IRM) 0.1 $329k 3.1k 105.11
Vanguard World Inf Tech Etf (VGT) 0.1 $328k 527.00 621.43
Scientific Games (LNWO) 0.1 $324k 3.7k 86.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $324k 12k 27.71
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $321k 8.6k 37.21
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $320k 3.5k 90.42
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $319k 16k 20.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $319k 5.4k 59.15
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.1 $318k 10k 31.43
Oracle Corporation (ORCL) 0.1 $315k 1.9k 166.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $309k 7.4k 41.98
Pepsi (PEP) 0.1 $304k 2.0k 152.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $303k 16k 18.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $296k 4.9k 60.50
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $295k 1.2k 243.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $290k 11k 25.86
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $289k 7.3k 39.37
Mondelez Intl Cl A (MDLZ) 0.1 $283k 4.7k 59.72
Danaher Corporation (DHR) 0.1 $278k 1.2k 229.55
Cameco Corporation (CCJ) 0.1 $277k 5.4k 51.39
SYSCO Corporation (SYY) 0.1 $272k 3.6k 76.46
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $261k 4.0k 65.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $261k 25k 10.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $259k 1.3k 198.13
Agilent Technologies Inc C ommon (A) 0.1 $258k 1.9k 134.34
Charles Schwab Corporation (SCHW) 0.1 $256k 3.5k 74.01
Pfizer (PFE) 0.1 $255k 9.6k 26.53
UnitedHealth (UNH) 0.1 $251k 496.00 506.06
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $249k 2.0k 126.75
Spdr Gold Tr Gold Shs (GLD) 0.1 $246k 1.0k 242.13
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $238k 6.8k 34.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $237k 1.4k 164.18
General Mills (GIS) 0.1 $235k 3.7k 63.78
BP Sponsored Adr (BP) 0.1 $234k 7.9k 29.56
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $229k 2.9k 78.61
Suncor Energy (SU) 0.1 $229k 6.4k 35.68
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $228k 12k 19.84
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $228k 6.3k 35.91
MGM Resorts International. (MGM) 0.1 $227k 6.6k 34.65
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $226k 3.3k 69.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $226k 2.2k 100.59
Vanguard World Mega Cap Val Etf (MGV) 0.1 $226k 1.8k 124.88
Ishares Tr Us Infrastruc (IFRA) 0.1 $225k 4.9k 46.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $225k 1.1k 197.49
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $224k 4.9k 46.14
Coca-Cola Company (KO) 0.1 $220k 3.5k 62.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $220k 3.8k 58.36
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $218k 3.7k 58.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $216k 2.4k 88.40
Boeing Company (BA) 0.1 $213k 1.2k 177.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $213k 5.4k 39.57
Realty Income (O) 0.1 $210k 3.9k 53.42
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $209k 6.9k 30.12
Ishares Tr Russell 3000 Etf (IWV) 0.1 $206k 615.00 334.27
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $204k 2.1k 96.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $202k 7.2k 27.87
Mastercard Incorporated Cl A (MA) 0.1 $202k 383.00 527.13
Peakstone Realty Trust Common Shares (PKST) 0.1 $200k 18k 11.07
Cenovus Energy (CVE) 0.0 $182k 12k 15.15
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $170k 18k 9.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 13k 11.66
Highland Opportunities Highland Income (HFRO) 0.0 $100k 19k 5.19
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $12k 21k 0.58