Keystone Wealth Services

Keystone Wealth Services as of June 30, 2025

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 280 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.8 $32M 52k 620.89
Apple (AAPL) 3.7 $15M 74k 205.17
Microsoft Corporation (MSFT) 3.0 $12M 25k 497.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $12M 21k 551.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.6 $11M 204k 53.67
NVIDIA Corporation (NVDA) 2.6 $11M 69k 157.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $9.5M 15k 617.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.2 $8.9M 179k 50.03
Costco Wholesale Corporation (COST) 2.1 $8.6M 8.7k 989.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.9 $7.8M 172k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.0M 12k 568.02
Exxon Mobil Corporation (XOM) 1.4 $5.8M 54k 107.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.4 $5.7M 127k 44.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $5.5M 30k 182.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.2 $5.1M 106k 48.01
Amazon (AMZN) 1.2 $5.0M 23k 219.39
ConocoPhillips (COP) 1.2 $4.9M 55k 89.74
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.1 $4.6M 94k 48.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $4.4M 32k 135.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.0 $4.2M 82k 51.74
Ishares Tr Core Total Usd (IUSB) 1.0 $4.0M 87k 46.23
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.7M 18k 204.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $3.6M 82k 43.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $3.6M 72k 49.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $3.6M 68k 52.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $3.3M 81k 40.46
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $3.1M 58k 54.46
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.8 $3.1M 67k 46.67
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.7 $3.0M 76k 39.52
Wells Fargo & Company (WFC) 0.7 $2.9M 36k 80.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.7 $2.8M 60k 47.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.7M 15k 181.74
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $2.7M 90k 29.58
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 9.0k 289.90
Trane Technologies SHS (TT) 0.6 $2.6M 5.9k 437.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $2.6M 81k 31.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $2.6M 52k 49.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.5M 5.2k 485.77
Tesla Motors (TSLA) 0.6 $2.5M 7.8k 317.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $2.5M 49k 50.11
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.4M 14k 173.28
First Tr Exchange-traded A Com Shs (FEX) 0.6 $2.4M 22k 109.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.2M 15k 144.33
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.2M 9.7k 227.10
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.1M 36k 59.87
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $2.0M 67k 29.57
Cloudflare Cl A Com (NET) 0.5 $2.0M 10k 195.83
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.9M 46k 42.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 18k 110.10
Phillips 66 (PSX) 0.5 $1.9M 16k 119.30
J P Morgan Exchange Traded F Active Growth (JGRO) 0.4 $1.8M 21k 86.07
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.8M 45k 40.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.8M 16k 109.61
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 104.48
First Tr Exchange-traded SHS (FDL) 0.4 $1.7M 16k 104.50
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.6M 15k 112.00
Meta Platforms Cl A (META) 0.4 $1.6M 2.2k 738.00
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.6M 11k 150.97
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 9.2k 176.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.6M 8.3k 194.23
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.4 $1.5M 37k 42.19
Spdr Series Trust Portfolio S&p400 (SPMD) 0.4 $1.5M 28k 54.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.4 $1.5M 39k 38.95
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.5M 11k 141.69
Starbucks Corporation (SBUX) 0.4 $1.5M 16k 91.63
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.4M 6.7k 215.80
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.4M 32k 44.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.4M 32k 43.85
Philip Morris International (PM) 0.3 $1.4M 7.6k 182.12
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 93.87
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.4M 37k 37.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 73.63
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.4M 27k 51.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 3.2k 424.52
Visa Com Cl A (V) 0.3 $1.4M 3.8k 355.02
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.3M 34k 38.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $1.3M 34k 38.31
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 21k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.2k 303.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 31k 40.49
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.2M 42k 29.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.2M 27k 44.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 23k 52.10
Advanced Micro Devices (AMD) 0.3 $1.2M 8.3k 141.90
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.2M 31k 37.96
Ishares Tr Investment Grade (IGEB) 0.3 $1.2M 25k 45.44
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $1.1M 15k 75.53
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $1.1M 29k 39.15
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.1M 6.4k 176.23
Broadcom (AVGO) 0.3 $1.1M 4.1k 275.67
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $1.1M 11k 97.27
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $1.1M 15k 72.69
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $1.1M 35k 30.99
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 12k 89.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 13k 81.66
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.0M 11k 90.10
Select Sector Spdr Tr Financial (XLF) 0.2 $1.0M 19k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.6k 279.81
Capital Group Core Balanced SHS (CGBL) 0.2 $1.0M 30k 33.44
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $996k 34k 29.22
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $996k 16k 64.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $989k 7.3k 135.03
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $982k 38k 25.60
Walt Disney Company (DIS) 0.2 $954k 7.7k 124.00
First Tr Exchange-traded A Com Shs (FNX) 0.2 $940k 8.2k 114.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $935k 23k 40.02
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $931k 25k 38.01
Spdr Series Trust SPDR S&P1500VL (VLU) 0.2 $930k 4.8k 192.14
Home Depot (HD) 0.2 $927k 2.5k 366.63
Parker-Hannifin Corporation (PH) 0.2 $876k 1.3k 698.36
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $871k 9.8k 88.75
Ishares Tr Global Tech Etf (IXN) 0.2 $868k 9.4k 92.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $856k 3.9k 217.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $854k 35k 24.44
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $841k 35k 23.80
First Tr Exchange-traded Core Investment (FTCB) 0.2 $829k 39k 21.06
Ishares Silver Tr Ishares (SLV) 0.2 $826k 25k 32.81
First Tr Exchange-traded A Com Shs (FTA) 0.2 $824k 11k 78.63
Abbvie (ABBV) 0.2 $794k 4.3k 185.64
Altria (MO) 0.2 $770k 13k 58.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $762k 14k 54.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $757k 19k 40.34
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $752k 17k 44.05
Ingersoll Rand (IR) 0.2 $750k 9.0k 83.18
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $741k 14k 52.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $737k 12k 62.02
Cameco Corporation (CCJ) 0.2 $734k 9.9k 74.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $721k 22k 33.20
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.2 $717k 19k 37.42
Palantir Technologies Cl A (PLTR) 0.2 $711k 5.2k 136.32
Netflix (NFLX) 0.2 $711k 531.00 1339.13
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $702k 11k 62.74
Ishares U S Etf Tr Short Duration B (NEAR) 0.2 $694k 14k 51.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $688k 7.7k 89.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $688k 2.4k 285.28
Vanguard Index Fds Growth Etf (VUG) 0.2 $687k 1.6k 438.45
Coinbase Global Com Cl A (COIN) 0.2 $679k 1.9k 350.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $677k 14k 49.03
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $671k 13k 50.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $667k 13k 50.68
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $665k 15k 44.77
American Express Company (AXP) 0.2 $664k 2.1k 318.97
Spdr Series Trust Portfolio Short (SPSB) 0.2 $660k 22k 30.19
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $659k 7.1k 92.62
First Tr Exchange-traded SHS (QTEC) 0.2 $653k 3.1k 212.83
Johnson & Johnson (JNJ) 0.2 $646k 4.2k 152.73
Goldman Sachs Etf Tr Ultra Short Bond (GSST) 0.2 $644k 13k 50.57
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $639k 5.5k 115.35
Amgen (AMGN) 0.2 $630k 2.3k 279.20
First Tr Exchange-traded SHS (QQEW) 0.2 $627k 4.6k 136.49
Ishares Tr Select Divid Etf (DVY) 0.2 $626k 4.7k 132.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $621k 4.7k 133.32
Ishares Tr Msci Usa Value (VLUE) 0.1 $620k 5.5k 113.21
Caterpillar (CAT) 0.1 $614k 1.6k 388.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $610k 16k 38.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $601k 15k 39.97
Wal-Mart Stores (WMT) 0.1 $600k 6.1k 97.78
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $598k 19k 32.08
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $583k 16k 36.67
Intuit (INTU) 0.1 $574k 729.00 787.64
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $574k 13k 45.19
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $551k 17k 31.99
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $548k 5.5k 100.15
Abbott Laboratories (ABT) 0.1 $545k 4.0k 136.00
Vaneck Etf Trust Retail Etf (RTH) 0.1 $540k 2.3k 238.69
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $537k 5.5k 97.62
Independence Realty Trust In (IRT) 0.1 $534k 30k 17.69
First Tr Exchange-traded SHS (FVD) 0.1 $524k 12k 44.70
Coca-Cola Company (KO) 0.1 $513k 7.3k 70.75
First Tr Exchange-traded A Com Shs (FYX) 0.1 $512k 5.3k 97.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $499k 2.8k 177.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $497k 6.6k 75.58
Cardinal Health (CAH) 0.1 $489k 2.9k 167.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $481k 18k 26.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $478k 2.1k 226.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $471k 13k 37.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $467k 13k 36.56
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $458k 10k 45.77
McDonald's Corporation (MCD) 0.1 $457k 1.6k 292.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $455k 13k 35.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $452k 1.0k 440.68
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $441k 21k 20.98
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $439k 21k 21.35
Southern California Bancorp (BCAL) 0.1 $439k 28k 15.76
Oracle Corporation (ORCL) 0.1 $438k 2.0k 218.63
Lockheed Martin Corporation (LMT) 0.1 $434k 936.00 463.23
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $432k 4.0k 109.28
Micron Technology (MU) 0.1 $430k 3.5k 123.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $427k 8.7k 49.18
Ishares Tr Eafe Value Etf (EFV) 0.1 $425k 6.7k 63.48
Marriott Intl Cl A (MAR) 0.1 $422k 1.5k 273.29
Enterprise Products Partners (EPD) 0.1 $419k 14k 31.01
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $415k 6.1k 68.06
Eli Lilly & Co. (LLY) 0.1 $406k 521.00 779.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $399k 4.1k 97.31
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $395k 5.1k 77.57
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $394k 12k 33.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $391k 11k 36.99
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $390k 5.6k 69.63
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $387k 10k 38.84
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $385k 9.6k 40.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $373k 1.2k 304.83
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $369k 7.3k 50.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $363k 16k 22.10
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $362k 4.8k 75.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $356k 1.0k 339.55
Procter & Gamble Company (PG) 0.1 $355k 2.2k 159.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $355k 7.0k 51.02
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $346k 4.2k 82.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $342k 1.2k 285.96
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $341k 3.5k 98.24
Qualcomm (QCOM) 0.1 $338k 2.1k 159.26
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $334k 12k 27.27
Cenovus Energy (CVE) 0.1 $329k 24k 13.60
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $328k 17k 19.91
Scientific Games (LNWO) 0.1 $328k 3.4k 96.26
Vanguard World Inf Tech Etf (VGT) 0.1 $328k 494.00 663.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $328k 12k 28.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $327k 7.4k 44.42
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $326k 13k 25.42
Iron Mountain (IRM) 0.1 $321k 3.1k 102.57
Mondelez Intl Cl A (MDLZ) 0.1 $319k 4.7k 67.44
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $318k 3.4k 92.18
Charles Schwab Corporation (SCHW) 0.1 $316k 3.5k 91.25
Prestige Brands Holdings (PBH) 0.1 $316k 4.0k 79.85
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $308k 6.9k 44.65
MGM Resorts International. (MGM) 0.1 $306k 8.9k 34.39
Suncor Energy (SU) 0.1 $305k 8.1k 37.45
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $304k 3.1k 99.48
Cummins (CMI) 0.1 $304k 927.00 327.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $301k 7.3k 41.07
Bristol Myers Squibb (BMY) 0.1 $294k 6.4k 46.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $288k 9.4k 30.68
Lowe's Companies (LOW) 0.1 $286k 1.3k 221.89
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $285k 7.5k 37.79
Target Corporation (TGT) 0.1 $278k 2.8k 98.66
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $275k 6.7k 41.30
SYSCO Corporation (SYY) 0.1 $268k 3.5k 75.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $264k 7.2k 36.48
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $259k 9.5k 27.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $254k 25k 10.35
Pepsi (PEP) 0.1 $253k 1.9k 132.01
Crowdstrike Hldgs Cl A (CRWD) 0.1 $252k 495.00 509.31
Ishares Tr Us Infrastruc (IFRA) 0.1 $240k 4.9k 49.19
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $238k 4.9k 49.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $237k 9.4k 25.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $236k 2.9k 80.97
Lam Research Corp Com New (LRCX) 0.1 $235k 2.4k 97.33
Danaher Corporation (DHR) 0.1 $234k 1.2k 197.55
Pfizer (PFE) 0.1 $233k 9.6k 24.24
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $229k 7.8k 29.60
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $229k 9.8k 23.49
UnitedHealth (UNH) 0.1 $228k 731.00 312.17
Agilent Technologies Inc C ommon (A) 0.1 $228k 1.9k 117.98
Realty Income (O) 0.1 $226k 3.9k 57.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $225k 2.4k 91.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $224k 1.4k 157.76
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $222k 2.1k 104.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $221k 3.5k 62.64
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $217k 2.3k 93.99
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $216k 18k 12.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $215k 7.4k 29.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.1 $214k 7.0k 30.34
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.1 $213k 3.9k 54.50
Mastercard Incorporated Cl A (MA) 0.1 $211k 375.00 561.30
Raytheon Technologies Corp (RTX) 0.1 $210k 1.4k 146.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $210k 2.1k 100.71
Ishares Esg Awr Msci Em (ESGE) 0.1 $208k 5.3k 39.17
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $206k 3.6k 56.48
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.0 $204k 5.1k 40.45
Chevron Corporation (CVX) 0.0 $203k 1.4k 143.14
At&t (T) 0.0 $203k 7.0k 28.94
General Dynamics Corporation (GD) 0.0 $202k 693.00 291.56
Axt (AXTI) 0.0 $195k 93k 2.09
Peakstone Realty Trust Common Shares (PKST) 0.0 $177k 13k 13.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $143k 13k 11.29
Highland Opps & Income Highland Income (HFRO) 0.0 $105k 20k 5.20
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $29k 21k 1.34