Keystone Wealth Services

Keystone Wealth Services as of March 31, 2026

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 293 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.7 $27M 41k 653.21
Apple (AAPL) 4.1 $19M 75k 253.79
NVIDIA Corporation (NVDA) 2.8 $13M 75k 174.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $13M 22k 577.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $10M 16k 650.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.1 $10M 177k 56.50
Microsoft Corporation (MSFT) 2.0 $9.4M 25k 370.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.9 $8.8M 167k 52.80
Chevron Corporation (CVX) 1.8 $8.6M 42k 206.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $8.1M 178k 45.62
Costco Wholesale Corporation (COST) 1.7 $7.7M 7.8k 996.49
Exxon Mobil Corporation (XOM) 1.6 $7.6M 45k 169.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.6M 13k 597.55
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.5 $7.2M 143k 50.12
ConocoPhillips (COP) 1.5 $7.1M 54k 132.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $5.6M 96k 58.18
Seagate Technology Hldngs Pl Ord Shs (STX) 1.1 $5.4M 14k 391.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.1 $5.2M 107k 48.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.0 $4.7M 94k 50.33
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $4.7M 22k 215.06
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.0 $4.5M 103k 43.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.3M 31k 141.42
Amazon (AMZN) 0.9 $4.3M 21k 208.27
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.9 $4.3M 127k 33.77
Ishares Tr Investment Grade (IGEB) 0.8 $3.9M 87k 45.06
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $3.8M 52k 72.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $3.7M 66k 55.85
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $3.7M 32k 113.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.8 $3.6M 66k 54.72
Vanguard Instl Index Ultra-short Trea (VGUS) 0.8 $3.5M 47k 75.66
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $3.5M 71k 48.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.2M 140k 23.22
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.7 $3.1M 62k 49.72
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.0M 16k 191.80
Wells Fargo & Company (WFC) 0.6 $2.9M 37k 79.61
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $2.9M 34k 84.52
Phillips 66 (PSX) 0.6 $2.9M 16k 182.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $2.7M 54k 50.41
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $2.7M 64k 42.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $2.7M 51k 51.78
Tesla Motors (TSLA) 0.6 $2.6M 7.0k 371.74
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $2.5M 11k 237.62
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.5 $2.5M 53k 47.08
First Tr Exchange-traded A Com Shs (FEX) 0.5 $2.5M 20k 121.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.4M 5.1k 479.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $2.4M 46k 53.40
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.5 $2.4M 59k 40.86
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.5 $2.4M 79k 30.62
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 8.2k 294.16
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $2.3M 38k 59.78
Advanced Micro Devices (AMD) 0.5 $2.2M 11k 203.43
Trane Technologies SHS (TT) 0.5 $2.2M 5.2k 416.74
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.2M 12k 181.42
Ishares Core Msci Emkt (IEMG) 0.5 $2.1M 31k 69.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 7.2k 287.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.0M 65k 31.25
Cloudflare Cl A Com (NET) 0.4 $2.0M 9.5k 206.34
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.9M 17k 111.37
Ishares Tr Expanded Tech (IGV) 0.4 $1.9M 23k 80.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.9M 9.7k 191.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $1.9M 27k 68.28
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.4 $1.8M 16k 117.18
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.15
Vanguard Index Fds Value Etf (VTV) 0.4 $1.7M 8.6k 196.20
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.4 $1.7M 48k 35.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.4 $1.7M 39k 43.06
First Tr Exchange-traded A Com Shs (FTC) 0.4 $1.6M 11k 154.15
Capital Group Core Balanced SHS (CGBL) 0.4 $1.6M 48k 34.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.6M 22k 73.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.6M 36k 44.91
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 6.5k 247.98
Palantir Technologies Cl A (PLTR) 0.3 $1.6M 11k 146.28
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $1.6M 31k 51.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.6M 7.4k 213.66
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.6M 37k 41.69
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.5M 34k 44.62
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.5M 32k 47.37
Capital Group International SHS (CGIC) 0.3 $1.5M 45k 33.11
Spdr Series Trust State Street Spd (SPYM) 0.3 $1.5M 19k 76.54
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.5M 32k 45.97
Spdr Series Trust State Street Spd (SPMD) 0.3 $1.5M 25k 59.22
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.3 $1.5M 27k 54.62
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.4M 37k 39.42
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 16k 88.16
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.4M 46k 31.46
Spdr Index Shs Fds State Street Spd (SPDW) 0.3 $1.4M 31k 45.65
Starbucks Corporation (SBUX) 0.3 $1.4M 16k 89.59
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.4M 14k 101.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.3 $1.4M 33k 41.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $1.4M 49k 28.00
Meta Platforms Cl A (META) 0.3 $1.3M 2.4k 572.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 15k 92.76
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.3M 24k 55.52
Blackrock Etf Trust Ishares A I Inno (BAI) 0.3 $1.3M 40k 32.95
Cameco Corporation (CCJ) 0.3 $1.3M 12k 108.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.3M 4.0k 320.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 23k 54.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $1.2M 26k 47.91
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.2M 47k 26.27
Micron Technology (MU) 0.3 $1.2M 3.6k 337.85
Broadcom (AVGO) 0.3 $1.2M 3.9k 309.52
Ishares Tr Core Univrsl Usd (IUSB) 0.3 $1.2M 26k 46.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $1.2M 29k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $1.2M 35k 33.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 2.7k 426.38
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.3k 895.21
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 12k 97.13
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.1M 12k 92.74
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.1M 6.7k 165.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $1.1M 23k 47.68
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $1.1M 38k 28.62
Philip Morris International (PM) 0.2 $1.1M 6.6k 165.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.1M 26k 41.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.4k 142.43
First Tr Exchange-traded A Com Shs (FNX) 0.2 $1.0M 8.1k 128.25
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.0M 21k 49.81
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.0M 3.5k 287.19
Spdr Series Trust State Street Spd (SPBO) 0.2 $982k 34k 29.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $955k 37k 25.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.2 $954k 43k 22.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $952k 10k 93.93
Spdr Series Trust State Street Spd (VLU) 0.2 $944k 4.4k 214.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $943k 13k 74.35
Ishares Tr Global Tech Etf (IXN) 0.2 $940k 9.4k 99.97
First Tr Exchange-traded Core Investment (FTCB) 0.2 $926k 44k 20.96
Johnson & Johnson (JNJ) 0.2 $920k 3.8k 244.43
Spdr Series Trust State Street Spd (SPAB) 0.2 $906k 35k 25.62
Visa Com Cl A (V) 0.2 $896k 3.0k 302.26
Caterpillar (CAT) 0.2 $893k 1.3k 708.38
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $893k 22k 40.10
Home Depot (HD) 0.2 $892k 2.7k 328.88
First Tr Exchange-traded A Com Shs (FTA) 0.2 $866k 9.4k 92.35
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $853k 14k 61.26
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $850k 14k 62.68
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $845k 7.1k 118.62
Spdr Series Trust State Street Spd (SLYG) 0.2 $838k 8.7k 96.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $837k 2.9k 286.82
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $828k 16k 53.20
Wal-Mart Stores (WMT) 0.2 $811k 6.5k 124.28
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $805k 19k 42.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $804k 12k 67.53
Ishares Tr Msci Usa Value (VLUE) 0.2 $780k 5.5k 142.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $776k 17k 46.13
Vanguard Index Fds Growth Etf (VUG) 0.2 $771k 1.8k 436.73
Spdr Series Trust State Street Spd (SPHY) 0.2 $768k 33k 23.32
Vaneck Etf Trust Uranium And Nucl (NLR) 0.2 $761k 5.7k 133.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $750k 13k 56.68
Amgen (AMGN) 0.2 $747k 2.1k 351.78
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $738k 2.2k 337.95
Vaneck Etf Trust Retail Etf (RTH) 0.2 $720k 2.9k 250.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $707k 23k 30.68
Cenovus Energy (CVE) 0.1 $693k 26k 26.53
Ishares Tr High Yld Systm B (HYDB) 0.1 $691k 15k 46.52
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $687k 14k 50.61
Altria (MO) 0.1 $684k 10k 65.99
Abbvie (ABBV) 0.1 $680k 3.1k 217.50
Walt Disney Company (DIS) 0.1 $670k 7.0k 96.38
Ishares Tr Select Divid Etf (DVY) 0.1 $669k 4.4k 151.39
Vanguard Index Fds Large Cap Etf (VV) 0.1 $665k 2.2k 298.81
First Tr Exchange-traded SHS (QTEC) 0.1 $663k 3.1k 215.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $662k 16k 41.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $647k 4.4k 148.11
Ingersoll Rand (IR) 0.1 $644k 8.0k 80.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $627k 16k 38.11
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $620k 2.9k 211.14
Cardinal Health (CAH) 0.1 $614k 2.9k 211.29
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $613k 7.5k 82.15
Netflix (NFLX) 0.1 $613k 6.4k 96.15
Delta Air Lines Com New (DAL) 0.1 $612k 9.2k 66.48
First Tr Exchange-traded A Com Shs (FYX) 0.1 $612k 5.1k 119.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $606k 15k 40.78
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $598k 7.5k 80.10
First Tr Exchange-traded Indxx Aerospace (MISL) 0.1 $597k 13k 44.71
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $592k 12k 48.98
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $573k 15k 39.34
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $572k 15k 38.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $571k 11k 49.89
American Express Company (AXP) 0.1 $565k 1.9k 302.51
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $565k 5.7k 99.08
First Tr Exchange-traded SHS (FVD) 0.1 $547k 12k 47.03
Raytheon Technologies Corp (RTX) 0.1 $545k 2.8k 192.90
Lockheed Martin Corporation (LMT) 0.1 $543k 898.00 604.20
Suncor Energy (SU) 0.1 $538k 8.1k 66.11
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $524k 1.1k 463.26
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $511k 5.1k 100.18
Enterprise Products Partners (EPD) 0.1 $507k 13k 37.84
Oracle Corporation (ORCL) 0.1 $500k 3.4k 147.11
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $500k 3.9k 126.97
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $497k 21k 23.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $493k 13k 38.86
McDonald's Corporation (MCD) 0.1 $493k 1.6k 310.72
Southern California Bancorp (BCAL) 0.1 $493k 28k 17.72
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $491k 3.9k 124.30
Cummins (CMI) 0.1 $490k 910.00 538.16
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $481k 12k 39.80
Marriott Intl Cl A (MAR) 0.1 $467k 1.4k 327.12
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $467k 9.6k 48.85
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $466k 10k 46.74
Lam Research Corp Com New (LRCX) 0.1 $458k 2.1k 213.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $455k 8.0k 57.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.1 $450k 4.8k 94.37
Independence Realty Trust In (IRT) 0.1 $449k 30k 14.89
Innovator Etfs Trust Equity Dual Dire (DDFO) 0.1 $443k 21k 21.45
Eli Lilly & Co. (LLY) 0.1 $440k 478.00 920.13
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $438k 10k 43.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $436k 21k 20.75
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $436k 6.1k 71.41
Ishares Gold Tr Shares Represent (IAUM) 0.1 $420k 9.0k 46.70
Abbott Laboratories (ABT) 0.1 $412k 4.0k 102.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $406k 3.9k 103.42
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $403k 10k 38.71
Bristol Myers Squibb (BMY) 0.1 $402k 6.6k 60.65
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $399k 7.5k 53.37
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $397k 4.1k 96.80
Ishares Tr Future Ai & Tech (ARTY) 0.1 $387k 8.3k 46.53
Spdr Series Trust State Street Spd (JNK) 0.1 $382k 4.0k 95.72
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $380k 4.2k 90.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $376k 1.2k 313.92
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $373k 9.7k 38.63
Pimco Dynamic Income SHS (PDI) 0.1 $373k 22k 17.11
Lowe's Companies (LOW) 0.1 $371k 1.6k 236.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $369k 1.0k 356.51
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $368k 1.9k 191.69
Vanguard World Inf Tech Etf (VGT) 0.1 $360k 516.00 698.16
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $360k 16k 23.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $357k 12k 30.96
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $352k 12k 28.79
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $351k 7.4k 47.70
Keysight Technologies (KEYS) 0.1 $340k 1.2k 282.37
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $334k 12k 27.86
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $329k 17k 19.96
Coinbase Global Com Cl A (COIN) 0.1 $328k 1.9k 174.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $328k 3.0k 109.00
Oklo Com Cl A (OKLO) 0.1 $326k 6.6k 49.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $326k 11k 29.08
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $323k 7.0k 45.89
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $322k 3.7k 86.93
Qualcomm (QCOM) 0.1 $322k 2.5k 128.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $320k 2.7k 118.45
Intuit (INTU) 0.1 $317k 734.00 432.39
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $317k 7.9k 40.31
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $315k 3.4k 92.28
Innovator Etfs Trust Equity Dual Dire (DDFJ) 0.1 $311k 17k 18.76
Verizon Communications (VZ) 0.1 $304k 6.1k 50.20
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $301k 7.5k 39.94
Pfizer (PFE) 0.1 $298k 11k 28.08
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $295k 8.3k 35.50
Vanguard World Mega Grwth Ind (MGK) 0.1 $289k 787.00 367.28
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $284k 1.2k 234.03
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $284k 5.6k 50.95
Charles Schwab Corporation (SCHW) 0.1 $279k 3.0k 93.99
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $273k 4.9k 55.71
Coreweave Com Cl A (CRWV) 0.1 $273k 3.5k 77.48
Realty Income (O) 0.1 $273k 4.5k 61.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $272k 11k 25.33
Procter & Gamble Company (PG) 0.1 $270k 1.9k 144.42
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $261k 5.3k 49.37
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $261k 6.4k 40.83
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $259k 6.0k 43.11
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $259k 3.6k 71.61
Global X Fds Lithium Btry Etf (LIT) 0.1 $257k 3.5k 74.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $255k 25k 10.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $255k 8.8k 29.13
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $255k 4.9k 52.49
BP Sponsored Adr (BP) 0.1 $247k 5.3k 47.00
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $246k 2.1k 116.11
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.1 $243k 9.8k 24.83
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.1 $242k 7.8k 31.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $242k 1.3k 189.59
Ishares Esg Awr Msci Em (ESGE) 0.1 $242k 5.3k 45.47
General Dynamics Corporation (GD) 0.1 $237k 691.00 343.01
Mondelez Intl Cl A (MDLZ) 0.0 $232k 4.0k 57.64
Intel Corporation (INTC) 0.0 $230k 5.2k 44.13
Coca-Cola Company (KO) 0.0 $229k 3.0k 76.05
Celcuity (CELC) 0.0 $228k 2.0k 114.14
Danaher Corporation (DHR) 0.0 $225k 1.2k 189.61
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $225k 3.6k 61.64
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.9k 113.95
Spdr Gold Tr Gold Shs (GLD) 0.0 $219k 510.00 430.29
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $216k 5.2k 41.72
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $214k 7.2k 29.69
Johnson Controls Internation SHS (JCI) 0.0 $209k 1.6k 130.95
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $209k 3.7k 56.37
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $205k 5.3k 38.94
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $203k 3.8k 53.33
Bigbear Ai Hldgs (BBAI) 0.0 $203k 58k 3.52
Ishares Msci Japan Etf (EWJ) 0.0 $203k 2.4k 84.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 836.00 239.87
Innovator Etfs Trust Equity Dual Dire (DDTJ) 0.0 $193k 10k 18.57
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.50
Highland Opps & Income Highland Income (HFRO) 0.0 $122k 21k 5.71
Denison Mines Corp (DNN) 0.0 $71k 20k 3.53