Keystone Wealth Services

Keystone Wealth Services as of Sept. 30, 2025

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 294 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $28M 42k 669.30
Apple (AAPL) 4.1 $19M 74k 254.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $14M 23k 600.37
NVIDIA Corporation (NVDA) 2.9 $13M 72k 186.58
Microsoft Corporation (MSFT) 2.8 $13M 25k 517.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.5 $11M 203k 55.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $11M 16k 666.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 2.0 $9.3M 178k 52.25
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $8.2M 178k 46.24
Costco Wholesale Corporation (COST) 1.8 $8.1M 8.8k 925.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.7M 13k 612.39
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.4 $6.6M 124k 53.66
Chevron Corporation (CVX) 1.4 $6.4M 41k 155.29
Exxon Mobil Corporation (XOM) 1.3 $6.1M 54k 112.75
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.2 $5.6M 120k 46.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.1 $5.3M 104k 50.54
Amazon (AMZN) 1.1 $5.3M 24k 219.57
ConocoPhillips (COP) 1.1 $5.2M 55k 94.59
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.6M 22k 215.79
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.5M 31k 145.60
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.0 $4.5M 101k 44.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.9 $4.2M 77k 54.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $3.9M 33k 120.72
Ishares Tr Investment Grade (IGEB) 0.8 $3.9M 84k 46.05
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $3.8M 51k 74.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $3.7M 68k 55.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $3.6M 60k 59.20
Tesla Motors (TSLA) 0.8 $3.5M 7.9k 444.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $3.4M 14k 236.06
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.3M 77k 42.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.1M 133k 23.47
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $3.1M 63k 49.24
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.7 $3.1M 93k 33.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $3.0M 16k 194.51
J P Morgan Exchange Traded F Active Growth (JGRO) 0.7 $3.0M 32k 93.75
Wells Fargo & Company (WFC) 0.7 $3.0M 36k 83.82
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 9.5k 315.43
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $3.0M 12k 247.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.9M 68k 42.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.6 $2.9M 71k 41.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $2.8M 55k 51.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $2.8M 56k 50.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 14k 189.70
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.6 $2.7M 86k 31.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $2.6M 5.2k 502.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.6 $2.6M 49k 52.89
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.6M 13k 195.85
First Tr Exchange-traded A Com Shs (FEX) 0.6 $2.5M 22k 116.82
Trane Technologies SHS (TT) 0.5 $2.3M 5.6k 421.96
Cloudflare Cl A Com (NET) 0.5 $2.3M 11k 214.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.3M 38k 59.91
Phillips 66 (PSX) 0.5 $2.2M 16k 136.02
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.5 $2.1M 68k 31.11
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.0M 17k 113.88
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.9M 44k 42.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.4 $1.9M 43k 43.91
Ishares Core Msci Emkt (IEMG) 0.4 $1.8M 28k 65.92
Palantir Technologies Cl A (PLTR) 0.4 $1.8M 10k 182.42
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.49
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.7M 11k 160.66
Meta Platforms Cl A (META) 0.4 $1.7M 2.3k 734.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.7M 8.3k 203.60
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 9.0k 186.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 6.6k 241.94
Vanguard Instl Index Ultra-short Trea (VGUS) 0.3 $1.6M 21k 75.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.6M 37k 43.50
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 6.5k 243.08
Spdr Series Trust Bloomberg High Y (JNK) 0.3 $1.5M 16k 97.99
Spdr Series Trust Portfolio S&p400 (SPMD) 0.3 $1.5M 27k 57.19
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M 21k 72.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.2k 468.40
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.5M 37k 40.10
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.5M 32k 46.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.5M 32k 45.60
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.4M 37k 38.88
Advanced Micro Devices (AMD) 0.3 $1.4M 8.8k 161.79
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.4M 27k 52.65
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.4M 15k 95.14
Capital Group Core Balanced SHS (CGBL) 0.3 $1.4M 40k 34.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.4M 15k 95.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 74.37
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.4M 34k 40.57
Starbucks Corporation (SBUX) 0.3 $1.4M 16k 84.60
Broadcom (AVGO) 0.3 $1.4M 4.1k 329.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.1k 328.14
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.3M 13k 100.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $1.3M 34k 39.25
Visa Com Cl A (V) 0.3 $1.3M 3.9k 341.35
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.3M 42k 31.12
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.3M 38k 34.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $1.3M 30k 42.79
Ishares Tr Top 20 U S Stock (TOPT) 0.3 $1.3M 41k 30.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.2M 26k 46.82
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 21k 57.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.2M 7.9k 155.45
Philip Morris International (PM) 0.3 $1.2M 7.4k 162.21
Spdr Series Trust Portfolio S&p500 (SPYM) 0.3 $1.2M 15k 78.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.3 $1.2M 29k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.2 $1.1M 35k 32.18
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 93.37
Home Depot (HD) 0.2 $1.1M 2.7k 405.16
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.1M 22k 49.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.4k 145.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 3.7k 293.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.2 $1.1M 31k 34.84
First Tr Exchange-traded A Com Shs (FNX) 0.2 $1.0M 8.2k 125.41
Spdr Series Trust Portfolio Crport (SPBO) 0.2 $1.0M 34k 29.63
Ishares Silver Tr Ishares (SLV) 0.2 $1.0M 24k 42.37
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $996k 16k 64.00
Spdr Series Trust Portfolio Agrgte (SPAB) 0.2 $987k 38k 25.85
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $976k 3.5k 279.84
Cameco Corporation (CCJ) 0.2 $970k 12k 83.86
Ishares Tr Global Tech Etf (IXN) 0.2 $970k 9.4k 103.21
Parker-Hannifin Corporation (PH) 0.2 $953k 1.3k 758.42
Abbvie (ABBV) 0.2 $952k 4.1k 231.52
Ishares Tr Core Total Usd (IUSB) 0.2 $929k 20k 46.71
Spdr Series Trust SPDR S&P1500VL (VLU) 0.2 $925k 4.5k 204.13
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $920k 23k 39.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $908k 35k 26.34
Altria (MO) 0.2 $898k 14k 66.06
Walt Disney Company (DIS) 0.2 $890k 7.8k 114.50
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.2 $877k 9.3k 94.31
First Tr Exchange-traded A Com Shs (FTA) 0.2 $865k 10k 83.32
First Tr Exchange-traded Core Investment (FTCB) 0.2 $840k 39k 21.31
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $835k 29k 28.89
Spdr Series Trust Portfli High Yld (SPHY) 0.2 $828k 35k 23.94
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $824k 5.5k 148.61
Coinbase Global Com Cl A (COIN) 0.2 $818k 2.4k 337.49
Vaneck Etf Trust Retail Etf (RTH) 0.2 $806k 3.2k 250.92
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $795k 15k 53.24
Spdr Series Trust S&p Bk Etf (KBE) 0.2 $788k 13k 59.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $785k 17k 45.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $785k 12k 65.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $771k 1.6k 479.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $763k 13k 57.52
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $755k 11k 67.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $728k 17k 42.14
Ingersoll Rand (IR) 0.2 $718k 8.7k 82.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $710k 2.3k 307.81
Ishares Tr Micro-cap Etf (IWC) 0.2 $707k 4.7k 149.10
Johnson & Johnson (JNJ) 0.2 $705k 3.8k 185.44
First Tr Exchange-traded SHS (QTEC) 0.2 $704k 3.1k 229.61
Caterpillar (CAT) 0.2 $704k 1.5k 477.18
Alphabet Cap Stk Cl C (GOOG) 0.2 $697k 2.9k 243.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $694k 15k 47.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $690k 14k 50.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $685k 5.5k 125.06
Ishares Tr High Yld Systm B (HYDB) 0.1 $680k 14k 47.84
Ishares Tr Select Divid Etf (DVY) 0.1 $658k 4.6k 142.09
American Express Company (AXP) 0.1 $654k 2.0k 332.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $649k 4.6k 140.94
First Tr Exchange-traded SHS (QQEW) 0.1 $641k 4.5k 141.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $639k 16k 40.56
Wal-Mart Stores (WMT) 0.1 $636k 6.2k 103.06
Netflix (NFLX) 0.1 $628k 524.00 1198.92
Amgen (AMGN) 0.1 $613k 2.2k 282.18
Ionq Inc Pipe (IONQ) 0.1 $601k 9.8k 61.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $598k 14k 41.67
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $596k 13k 46.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $587k 2.1k 279.29
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $585k 16k 36.56
Micron Technology (MU) 0.1 $584k 3.5k 167.32
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $581k 15k 39.31
Ishares Tr Eafe Value Etf (EFV) 0.1 $580k 8.5k 67.83
Oracle Corporation (ORCL) 0.1 $575k 2.0k 281.26
First Tr Exchange-traded A Com Shs (FYX) 0.1 $573k 5.3k 108.98
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $570k 6.2k 91.75
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $566k 15k 38.08
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $562k 5.6k 99.77
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $562k 6.8k 83.17
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $561k 17k 32.82
First Tr Exchange-traded SHS (FVD) 0.1 $542k 12k 46.24
Abbott Laboratories (ABT) 0.1 $539k 4.0k 133.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $519k 9.1k 56.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $517k 7.7k 66.90
Coreweave Com Cl A (CRWV) 0.1 $506k 3.7k 136.85
Intuit (INTU) 0.1 $498k 729.00 682.92
Independence Realty Trust In (IRT) 0.1 $494k 30k 16.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $490k 13k 38.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $489k 6.4k 76.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $487k 13k 38.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $484k 18k 27.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $479k 10k 46.93
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $478k 4.0k 118.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $477k 10k 47.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $475k 1.0k 463.79
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.1 $473k 6.0k 78.41
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $468k 21k 22.80
McDonald's Corporation (MCD) 0.1 $468k 1.5k 303.94
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $468k 9.6k 48.99
Southern California Bancorp (BCAL) 0.1 $464k 28k 16.68
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $464k 4.9k 95.67
Ishares Tr Broad Usd High (USHY) 0.1 $463k 12k 37.78
Cardinal Health (CAH) 0.1 $457k 2.9k 156.98
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $446k 21k 21.23
Lockheed Martin Corporation (LMT) 0.1 $438k 878.00 499.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $438k 19k 23.28
Spdr Gold Tr Gold Shs (GLD) 0.1 $437k 1.2k 355.47
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $434k 6.1k 71.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $434k 4.2k 103.35
Axt (AXTI) 0.1 $419k 93k 4.49
Enterprise Products Partners (EPD) 0.1 $417k 13k 31.27
Cenovus Energy (CVE) 0.1 $412k 24k 16.99
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $405k 4.1k 98.62
Ishares Tr Future Ai & Tech (ARTY) 0.1 $403k 8.8k 45.78
Marriott Intl Cl A (MAR) 0.1 $403k 1.5k 260.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $402k 10k 38.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $401k 4.6k 87.21
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $400k 10k 40.10
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $387k 7.3k 53.19
Cummins (CMI) 0.1 $385k 912.00 422.49
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $385k 4.2k 91.61
Ishares Tr Rus 1000 Etf (IWB) 0.1 $384k 1.1k 365.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.2k 320.15
Realty Income (O) 0.1 $377k 6.2k 60.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $376k 3.8k 100.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $370k 9.7k 38.31
Vanguard World Inf Tech Etf (VGT) 0.1 $369k 495.00 746.21
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.1 $368k 10k 36.03
Select Sector Spdr Tr Financial (XLF) 0.1 $366k 6.8k 53.87
Raytheon Technologies Corp (RTX) 0.1 $365k 2.2k 167.30
Eli Lilly & Co. (LLY) 0.1 $360k 472.00 762.21
Qualcomm (QCOM) 0.1 $354k 2.1k 166.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $347k 12k 29.64
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $342k 12k 27.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $342k 3.1k 111.46
Suncor Energy (SU) 0.1 $340k 8.1k 41.81
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $338k 3.1k 110.58
Bristol Myers Squibb (BMY) 0.1 $337k 7.5k 45.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $336k 6.6k 51.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $331k 17k 20.08
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $326k 6.9k 47.25
Lam Research Corp Com New (LRCX) 0.1 $324k 2.4k 133.92
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $322k 3.4k 93.35
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $322k 3.2k 99.81
Iron Mountain (IRM) 0.1 $319k 3.1k 101.94
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $317k 7.3k 43.20
Lowe's Companies (LOW) 0.1 $316k 1.3k 251.35
Pepsi (PEP) 0.1 $316k 2.2k 140.42
Charles Schwab Corporation (SCHW) 0.1 $312k 3.3k 95.46
MGM Resorts International. (MGM) 0.1 $296k 8.5k 34.66
Mondelez Intl Cl A (MDLZ) 0.1 $294k 4.7k 62.47
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $294k 7.5k 38.90
Procter & Gamble Company (PG) 0.1 $291k 1.9k 153.64
SYSCO Corporation (SYY) 0.1 $291k 3.5k 82.34
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $289k 11k 25.52
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $284k 9.0k 31.62
Sprott Asset Management Physical Silver (PSLV) 0.1 $277k 18k 15.70
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.1 $275k 7.2k 38.05
Scientific Games (LNWO) 0.1 $274k 3.3k 83.94
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $273k 2.6k 104.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $269k 6.2k 43.10
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $266k 25k 10.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $261k 9.4k 27.90
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $261k 3.5k 75.37
Global X Fds Artificial Etf (AIQ) 0.1 $261k 5.3k 49.39
Ishares Tr Us Infrastruc (IFRA) 0.1 $258k 4.9k 52.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $251k 4.9k 51.59
Agilent Technologies Inc C ommon (A) 0.1 $248k 1.9k 128.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $247k 7.7k 31.91
Vanguard World Mega Grwth Ind (MGK) 0.1 $244k 607.00 402.33
Pfizer (PFE) 0.1 $243k 9.6k 25.48
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $239k 9.8k 24.49
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $239k 7.8k 30.80
General Dynamics Corporation (GD) 0.1 $237k 693.00 341.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $236k 2.4k 96.55
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $235k 2.1k 110.90
Danaher Corporation (DHR) 0.1 $235k 1.2k 198.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $233k 1.3k 176.81
Ishares Esg Awr Msci Em (ESGE) 0.1 $231k 5.3k 43.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $229k 2.9k 78.37
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $229k 953.00 239.75
UnitedHealth (UNH) 0.0 $226k 655.00 345.22
BP Sponsored Adr (BP) 0.0 $220k 6.4k 34.46
Global X Fds Lithium Btry Etf (LIT) 0.0 $218k 3.8k 56.85
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $216k 7.1k 30.38
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $214k 3.6k 58.72
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $214k 4.9k 43.63
Mastercard Incorporated Cl A (MA) 0.0 $213k 374.00 568.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $212k 1.6k 134.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $212k 3.5k 60.08
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $211k 3.7k 56.81
Keysight Technologies (KEYS) 0.0 $210k 1.2k 174.92
Ishares Tr Core High Dv Etf (HDV) 0.0 $210k 1.7k 122.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $210k 2.1k 100.71
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $208k 5.2k 40.36
Verizon Communications (VZ) 0.0 $207k 4.7k 43.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $205k 1.7k 117.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $148k 13k 11.69
Highland Opps & Income Highland Income (HFRO) 0.0 $131k 21k 6.35
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $44k 36k 1.20
Binah Cap Group (BCG) 0.0 $19k 11k 1.72