Keystone Wealth Services

Keystone Wealth Services as of March 31, 2025

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 268 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.7 $29M 51k 561.91
Apple (AAPL) 4.2 $16M 70k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $10M 22k 468.92
Microsoft Corporation (MSFT) 2.5 $9.4M 25k 375.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.5 $9.2M 185k 49.89
Costco Wholesale Corporation (COST) 2.5 $9.1M 9.6k 945.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $9.0M 16k 559.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.1 $7.8M 172k 45.65
NVIDIA Corporation (NVDA) 2.1 $7.6M 71k 108.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.0 $7.5M 162k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $7.4M 14k 513.90
Exxon Mobil Corporation (XOM) 1.7 $6.1M 52k 118.93
ConocoPhillips (COP) 1.6 $5.8M 55k 105.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.4 $5.1M 122k 42.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $5.1M 30k 170.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.3 $4.7M 106k 44.55
Amazon (AMZN) 1.1 $4.1M 21k 190.26
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $4.1M 33k 121.91
Ishares Tr Core Total Usd (IUSB) 1.1 $4.0M 87k 46.08
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $3.8M 20k 193.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.0 $3.8M 80k 47.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $3.6M 82k 43.84
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.0 $3.6M 90k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.0 $3.5M 120k 29.69
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $3.5M 72k 49.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 1.0 $3.5M 72k 48.79
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $3.1M 81k 37.78
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $2.9M 66k 43.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 5.3k 532.58
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.8 $2.8M 76k 37.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $2.8M 58k 48.76
Wells Fargo & Company (WFC) 0.7 $2.6M 36k 71.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $2.4M 55k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $2.4M 90k 26.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $2.3M 50k 46.67
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.6 $2.3M 22k 102.46
Vanguard Index Fds Value Etf (VTV) 0.6 $2.2M 13k 172.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $2.1M 47k 45.49
Trane Technologies SHS (TT) 0.6 $2.1M 6.3k 336.92
Phillips 66 (PSX) 0.5 $2.0M 16k 123.48
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.0M 14k 140.44
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 18k 105.44
JPMorgan Chase & Co. (JPM) 0.5 $1.9M 7.6k 245.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.5 $1.8M 25k 73.79
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.8M 46k 39.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 19k 92.83
Tesla Motors (TSLA) 0.5 $1.8M 6.9k 259.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.8M 16k 108.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $1.8M 67k 26.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.8M 10k 173.24
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.5 $1.8M 46k 38.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.8M 30k 59.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $1.7M 8.9k 188.15
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 4.4k 361.06
Starbucks Corporation (SBUX) 0.4 $1.6M 16k 98.09
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.4 $1.5M 42k 35.17
Visa Com Cl A (V) 0.4 $1.5M 4.2k 350.46
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.5M 15k 100.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.4M 39k 37.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $1.4M 28k 51.18
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.4 $1.4M 11k 131.40
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M 12k 116.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $1.4M 46k 29.86
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.4M 15k 93.66
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 73.45
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 6.7k 199.48
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.4 $1.3M 35k 37.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $1.3M 15k 89.64
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $1.3M 15k 84.95
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $1.3M 32k 40.19
Meta Platforms Cl A (META) 0.3 $1.3M 2.2k 576.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.2M 30k 40.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.2M 34k 36.77
Philip Morris International (PM) 0.3 $1.2M 7.6k 158.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.2M 22k 51.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.1M 27k 41.92
Ishares Tr Investment Grade (IGEB) 0.3 $1.1M 25k 45.01
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.1M 31k 36.41
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $1.1M 39k 29.03
Capital Group Core Balanced SHS (CGBL) 0.3 $1.1M 36k 30.98
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.1M 31k 36.29
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.1M 26k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.1M 42k 26.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $1.1M 42k 25.54
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $1.1M 45k 23.42
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.3 $1.1M 34k 31.38
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.0M 23k 46.02
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.3 $1.0M 16k 64.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 6.5k 154.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $987k 3.6k 274.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $978k 5.1k 193.01
Cloudflare Cl A Com (NET) 0.3 $975k 8.7k 112.69
Ishares Tr Msci Eafe Etf (EFA) 0.3 $966k 12k 81.73
Ishares Tr Conv Bd Etf (ICVT) 0.3 $947k 11k 83.61
Spdr Ser Tr SPDR S&P1500VL (VLU) 0.3 $944k 5.1k 183.82
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $913k 32k 28.29
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $913k 8.4k 108.98
Vaneck Etf Trust Retail Etf (RTH) 0.2 $903k 4.0k 225.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $894k 7.3k 122.01
Abbvie (ABBV) 0.2 $893k 4.3k 209.54
Home Depot (HD) 0.2 $871k 2.4k 366.47
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $845k 3.3k 258.60
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $836k 23k 36.14
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $828k 10k 83.00
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $804k 11k 76.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $796k 25k 31.39
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $781k 22k 35.82
Advanced Micro Devices (AMD) 0.2 $780k 7.6k 102.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $771k 35k 22.08
Parker-Hannifin Corporation (PH) 0.2 $761k 1.3k 607.74
Ishares Tr Global Tech Etf (IXN) 0.2 $760k 10k 75.74
Walt Disney Company (DIS) 0.2 $759k 7.7k 98.69
Altria (MO) 0.2 $754k 13k 60.02
Ingersoll Rand (IR) 0.2 $721k 9.0k 80.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $719k 5.6k 128.97
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $713k 19k 37.97
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $708k 17k 41.47
Johnson & Johnson (JNJ) 0.2 $699k 4.2k 165.82
Ishares Gold Tr Ishares New (IAU) 0.2 $694k 12k 58.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $685k 12k 58.35
Amgen (AMGN) 0.2 $682k 2.2k 311.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $670k 11k 63.00
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $667k 19k 34.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $645k 7.1k 90.59
Independence Realty Trust In (IRT) 0.2 $640k 30k 21.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $640k 13k 49.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $628k 15k 41.50
Ishares Tr Select Divid Etf (DVY) 0.2 $624k 4.6k 134.29
Vanguard Index Fds Large Cap Etf (VV) 0.2 $620k 2.4k 257.01
First Tr Exchange-traded Core Investment (FTCB) 0.2 $598k 29k 20.99
Broadcom (AVGO) 0.2 $593k 3.5k 167.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $584k 5.5k 106.66
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $577k 24k 23.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.2 $567k 16k 35.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $567k 15k 37.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.2 $561k 13k 42.47
American Express Company (AXP) 0.2 $559k 2.1k 269.05
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $556k 5.6k 98.41
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $555k 4.6k 120.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $551k 1.5k 370.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $549k 16k 34.53
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $544k 6.0k 90.09
Abbott Laboratories (ABT) 0.1 $542k 4.1k 132.64
Wal-Mart Stores (WMT) 0.1 $536k 6.1k 87.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $533k 3.1k 173.56
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.1 $532k 20k 26.11
Shopify Cl A (SHOP) 0.1 $525k 5.5k 95.48
First Tr Value Line Divid In SHS (FVD) 0.1 $522k 12k 44.59
Caterpillar (CAT) 0.1 $520k 1.6k 329.87
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $515k 25k 20.39
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $510k 17k 29.48
Netflix (NFLX) 0.1 $505k 542.00 932.53
McDonald's Corporation (MCD) 0.1 $488k 1.6k 312.33
Enterprise Products Partners (EPD) 0.1 $476k 14k 34.14
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $466k 5.9k 78.85
Select Sector Spdr Tr Financial (XLF) 0.1 $465k 9.3k 49.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $464k 4.6k 100.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $458k 9.0k 51.05
Lockheed Martin Corporation (LMT) 0.1 $449k 1.0k 446.77
Eli Lilly & Co. (LLY) 0.1 $448k 543.00 825.48
Intuit (INTU) 0.1 $448k 729.00 614.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $441k 2.8k 156.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $438k 13k 34.33
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $436k 21k 20.75
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $430k 1.0k 419.90
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.1 $430k 9.0k 47.70
Vanguard World Inf Tech Etf (VGT) 0.1 $428k 789.00 542.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $419k 13k 32.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $415k 15k 27.96
Procter & Gamble Company (PG) 0.1 $413k 2.4k 170.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $412k 3.9k 104.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $412k 7.0k 58.54
Cardinal Health (CAH) 0.1 $412k 3.0k 137.76
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $407k 4.2k 96.77
Southern California Bancorp (BCAL) 0.1 $399k 28k 14.33
Ishares Tr Eafe Value Etf (EFV) 0.1 $394k 6.7k 58.94
Bristol Myers Squibb (BMY) 0.1 $387k 6.3k 60.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $382k 10k 38.25
Palantir Technologies Cl A (PLTR) 0.1 $382k 4.5k 84.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $371k 11k 34.74
Marriott Intl Cl A (MAR) 0.1 $367k 1.5k 238.19
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $367k 10k 36.80
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $366k 6.1k 60.03
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $362k 9.6k 37.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.1 $355k 9.8k 36.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $353k 1.2k 288.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $350k 3.6k 97.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $347k 3.6k 95.29
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $343k 3.7k 91.52
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $338k 7.3k 46.37
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $329k 9.2k 35.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $324k 16k 19.78
Qualcomm (QCOM) 0.1 $324k 2.1k 153.61
Lowe's Companies (LOW) 0.1 $323k 1.4k 233.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $321k 1.0k 306.62
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $321k 13k 25.26
Mondelez Intl Cl A (MDLZ) 0.1 $321k 4.7k 67.85
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $320k 12k 26.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $319k 3.4k 92.47
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $314k 4.2k 74.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $306k 12k 26.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $306k 1.2k 255.62
Target Corporation (TGT) 0.1 $306k 2.9k 104.36
Micron Technology (MU) 0.1 $304k 3.5k 86.89
Scientific Games (LNWO) 0.1 $303k 3.5k 86.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $303k 2.1k 145.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $301k 7.4k 40.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $300k 1.8k 166.00
Cameco Corporation (CCJ) 0.1 $300k 7.3k 41.16
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $299k 9.7k 30.73
Waste Management (WM) 0.1 $291k 1.3k 231.51
Cummins (CMI) 0.1 $289k 923.00 313.30
Pepsi (PEP) 0.1 $285k 1.9k 149.92
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $281k 7.3k 38.35
Coinbase Global Com Cl A (COIN) 0.1 $280k 1.6k 172.23
Oracle Corporation (ORCL) 0.1 $280k 2.0k 139.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $275k 3.6k 77.42
Axt (AXTI) 0.1 $273k 193k 1.41
Charles Schwab Corporation (SCHW) 0.1 $272k 3.5k 78.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $270k 1.2k 222.15
Iron Mountain (IRM) 0.1 $269k 3.1k 86.04
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 2.9k 93.46
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $267k 7.2k 37.23
SYSCO Corporation (SYY) 0.1 $266k 3.5k 75.04
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $263k 25k 10.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $259k 6.7k 38.85
Suncor Energy (SU) 0.1 $259k 6.7k 38.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $256k 4.0k 64.16
UnitedHealth (UNH) 0.1 $254k 484.00 523.77
Delta Air Lines Inc Del Com New (DAL) 0.1 $253k 5.8k 43.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $248k 7.2k 34.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $245k 1.3k 190.51
Pfizer (PFE) 0.1 $244k 9.6k 25.34
Danaher Corporation (DHR) 0.1 $243k 1.2k 205.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $238k 2.9k 81.67
Chevron Corporation (CVX) 0.1 $236k 1.4k 167.30
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.1 $229k 8.5k 27.01
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $229k 12k 19.87
Realty Income (O) 0.1 $228k 3.9k 58.01
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $227k 6.3k 35.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 1.9k 117.49
Agilent Technologies Inc C ommon (A) 0.1 $225k 1.9k 116.99
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $222k 3.6k 60.89
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $221k 4.9k 45.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $221k 9.4k 23.43
Raytheon Technologies Corp (RTX) 0.1 $220k 1.7k 132.50
Ishares Tr Us Infrastruc (IFRA) 0.1 $220k 4.9k 45.07
General Mills (GIS) 0.1 $219k 3.7k 59.80
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $218k 1.4k 151.00
Coca-Cola Company (KO) 0.1 $217k 3.0k 71.62
MGM Resorts International. (MGM) 0.1 $216k 7.3k 29.64
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $215k 2.1k 101.42
Boeing Company (BA) 0.1 $215k 1.3k 170.55
Cenovus Energy (CVE) 0.1 $214k 15k 13.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $212k 3.5k 60.19
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $212k 3.3k 65.06
Hess Midstream Cl A Shs (HESM) 0.1 $212k 5.0k 42.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $211k 1.1k 186.21
Mastercard Incorporated Cl A (MA) 0.1 $210k 383.00 548.82
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $209k 7.0k 29.92
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $208k 2.4k 85.07
Peakstone Realty Trust Common Shares (PKST) 0.1 $207k 16k 12.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $205k 18k 11.60
At&t (T) 0.1 $203k 7.2k 28.28
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.52
Highland Opportunities Highland Income (HFRO) 0.0 $102k 20k 5.20
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $24k 21k 1.15