Keystone Wealth Services

Keystone Wealth Services as of June 30, 2026

Portfolio Holdings for Keystone Wealth Services

Keystone Wealth Services holds 326 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $31M 41k 748.89
Apple (AAPL) 4.1 $22M 76k 289.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $17M 23k 736.40
NVIDIA Corporation (NVDA) 2.8 $15M 76k 200.09
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.2 $12M 16k 746.75
Seagate Technology Hldngs Pl Ord Shs (STX) 2.0 $11M 11k 965.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.0 $11M 177k 59.95
Microsoft Corporation (MSFT) 1.9 $10M 27k 373.02
Fidelity Covington Trust Blue Chip Grwth (FBCG) 1.8 $9.9M 160k 62.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 1.7 $9.3M 166k 56.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $9.2M 13k 686.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $8.3M 183k 45.49
Costco Wholesale Corporation (COST) 1.3 $7.2M 7.7k 935.41
Chevron Corporation (CVX) 1.3 $6.9M 42k 165.76
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.2 $6.7M 98k 68.01
Advanced Micro Devices (AMD) 1.2 $6.3M 11k 580.92
Exxon Mobil Corporation (XOM) 1.1 $6.1M 45k 136.72
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.1 $5.7M 110k 52.26
ConocoPhillips (COP) 1.0 $5.6M 54k 103.96
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 1.0 $5.5M 150k 36.53
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $5.4M 23k 236.62
Amazon (AMZN) 1.0 $5.3M 22k 238.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 1.0 $5.1M 94k 55.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $5.0M 30k 163.67
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.9 $4.7M 108k 43.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $4.7M 34k 137.53
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $4.4M 15k 302.97
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $4.4M 54k 81.36
Micron Technology (MU) 0.8 $4.2M 3.7k 1154.21
Ishares Tr Invt Grad Sy Etf (IGEB) 0.8 $4.1M 91k 45.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $4.0M 77k 52.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.7 $4.0M 66k 60.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.7 $3.6M 61k 59.54
Capital Group Core Balanced SHS (CGBL) 0.7 $3.6M 95k 37.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $3.5M 153k 23.13
First Tr Exchng Traded Fd Vi Ft Vest Nasd Etf (BUFQ) 0.6 $3.4M 88k 39.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $3.4M 16k 219.43
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.6 $3.2M 59k 54.47
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.6 $3.2M 43k 75.66
J P Morgan Exchange Traded F Active Growth (JGRO) 0.6 $3.0M 31k 98.59
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.0M 12k 252.23
Wells Fargo & Company (WFC) 0.6 $3.0M 36k 82.64
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.5 $3.0M 16k 187.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.5 $2.9M 53k 55.09
Tesla Motors (TSLA) 0.5 $2.9M 6.9k 420.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $2.9M 51k 56.51
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 8.0k 357.36
First Tr Exchange-traded A Com Shs (FEX) 0.5 $2.8M 20k 139.87
JPMorgan Chase & Co. (JPM) 0.5 $2.8M 8.4k 327.33
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.5 $2.7M 60k 45.64
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.5 $2.7M 79k 34.84
Phillips 66 (PSX) 0.5 $2.7M 16k 169.05
Ishares Core Msci Emkt (IEMG) 0.5 $2.7M 32k 82.84
Cloudflare Cl A Com (NET) 0.5 $2.7M 11k 245.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $2.6M 45k 58.49
Trane Technologies SHS (TT) 0.5 $2.6M 5.2k 491.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.5M 5.0k 500.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.4M 55k 44.35
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.4 $2.4M 45k 52.72
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $2.2M 37k 59.73
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.2M 66k 33.79
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $2.2M 18k 124.42
Ishares Tr Expanded Tech (IGV) 0.4 $2.1M 23k 90.60
First Tr Exchange-traded A Com Shs (FTC) 0.4 $2.1M 11k 193.78
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $2.0M 25k 81.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 9.4k 212.77
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.4 $2.0M 85k 23.41
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 6.6k 300.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.8M 39k 46.74
Vanguard Index Fds Value Etf (VTV) 0.3 $1.8M 8.2k 217.94
Caterpillar (CAT) 0.3 $1.8M 1.6k 1064.78
Ishares Tr National Mun Etf (MUB) 0.3 $1.7M 16k 107.62
Spdr Series Trust St Str P500etf (SPYM) 0.3 $1.7M 20k 87.88
Ishares Tr Conv Bd Etf (ICVT) 0.3 $1.7M 14k 121.74
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.3 $1.7M 13k 134.72
Spdr Series Trust St Str P400mid (SPMD) 0.3 $1.7M 25k 67.56
Capital Group International SHS (CGIC) 0.3 $1.7M 46k 36.39
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.3 $1.7M 33k 50.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.7M 6.8k 242.42
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.3 $1.7M 36k 46.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 0.3 $1.6M 37k 44.24
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.3 $1.6M 34k 47.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.6M 22k 73.41
Starbucks Corporation (SBUX) 0.3 $1.6M 16k 102.19
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.3 $1.6M 31k 50.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.5M 31k 48.81
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.3 $1.5M 43k 35.61
Broadcom (AVGO) 0.3 $1.5M 4.0k 377.72
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.3 $1.5M 41k 37.23
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.3 $1.5M 36k 41.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 4.0k 370.07
Intel Corporation (INTC) 0.3 $1.4M 10k 139.63
Palantir Technologies Cl A (PLTR) 0.3 $1.4M 12k 116.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.4M 23k 61.23
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.92
Ishares Tr Global Tech Etf (IXN) 0.3 $1.4M 9.4k 144.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $1.4M 22k 61.46
Meta Platforms Cl A (META) 0.3 $1.3M 2.4k 563.28
Ishares Tr Top 20 U S Etf (TOPT) 0.2 $1.3M 40k 32.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $1.3M 30k 44.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 11k 124.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.3M 25k 51.35
Parker-Hannifin Corporation (PH) 0.2 $1.2M 1.3k 977.76
Cameco Corporation (CCJ) 0.2 $1.2M 12k 101.86
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 7.4k 164.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.2M 12k 103.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.2 $1.2M 23k 52.29
Ishares Gold Tr Ishares New (IAU) 0.2 $1.2M 16k 75.51
Philip Morris International (PM) 0.2 $1.2M 6.6k 180.92
First Tr Exchange-traded A Com Shs (FNX) 0.2 $1.2M 8.1k 146.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.2M 15k 80.57
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $1.2M 6.6k 176.66
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.1M 12k 96.46
Home Depot (HD) 0.2 $1.1M 3.1k 352.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 37k 29.43
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.1M 5.5k 199.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 3.1k 353.28
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $1.1M 23k 46.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.2 $1.1M 2.2k 477.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.2 $1.1M 25k 43.04
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.2 $1.1M 42k 25.09
Lam Research Corp Com New (LRCX) 0.2 $1.0M 2.4k 433.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $1.0M 21k 49.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.0M 11k 96.44
Spdr Series Trust St Str Sp600grwo (SLYG) 0.2 $1.0M 8.6k 119.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.2 $1.0M 25k 41.67
First Tr Exchange-traded SHS (QTEC) 0.2 $1.0M 3.1k 334.70
Spdr Series Trust ST STR SP1500VT (VLU) 0.2 $991k 4.2k 238.22
Spdr Series Trust St Str Corpo Etf (SPBO) 0.2 $988k 34k 29.04
Visa Com Cl A (V) 0.2 $988k 2.9k 343.13
Johnson & Johnson (JNJ) 0.2 $982k 3.9k 253.95
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $957k 22k 43.06
First Tr Exchange-traded Core Investment (FTCB) 0.2 $934k 45k 20.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $918k 12k 77.11
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.2 $895k 15k 59.20
Delta Air Lines Com New (DAL) 0.2 $895k 9.6k 93.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $877k 10k 86.14
First Tr Exchange-traded Indxx Aerospace (MISL) 0.2 $873k 19k 45.77
Spdr Series Trust St Str Aggre Etf (SPAB) 0.2 $869k 34k 25.52
Abbvie (ABBV) 0.2 $855k 3.4k 251.66
First Tr Exchange-traded A Com Shs (FTA) 0.2 $850k 8.8k 96.80
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $849k 9.5k 89.85
Ishares Tr Eafe Value Etf (EFV) 0.2 $848k 11k 76.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $834k 26k 31.71
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $832k 17k 49.49
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $823k 18k 45.52
Ishares Tr Futu Ai Tech Etf (ARTY) 0.2 $813k 11k 76.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $810k 7.1k 114.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $801k 16k 50.57
Amgen (AMGN) 0.1 $767k 2.1k 362.14
Vanguard Index Fds Large Cap Etf (VV) 0.1 $763k 2.2k 343.90
Spdr Series Trust St Port High Etf (SPHY) 0.1 $760k 32k 23.44
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $749k 8.0k 93.91
Altria (MO) 0.1 $749k 10k 71.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
First Tr Exchange-traded A Com Shs (FYX) 0.1 $740k 5.1k 144.30
Wal-Mart Stores (WMT) 0.1 $737k 6.5k 113.27
Fidelity Covington Trust Momentum Factr (FDMO) 0.1 $735k 7.5k 98.57
Raytheon Technologies Corp (RTX) 0.1 $725k 3.8k 189.71
Ishares Tr High Yld Systm B (HYDB) 0.1 $724k 16k 46.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.1 $711k 16k 45.02
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.1 $710k 15k 48.29
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.1 $705k 16k 45.29
Ishares Tr Select Divid Etf (DVY) 0.1 $691k 4.4k 156.29
Cardinal Health (CAH) 0.1 $691k 2.9k 237.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $686k 4.3k 158.02
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.1 $685k 17k 40.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $672k 16k 40.96
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $672k 3.9k 170.86
Walt Disney Company (DIS) 0.1 $665k 6.9k 96.26
Ingersoll Rand (IR) 0.1 $661k 8.1k 81.99
Vaneck Etf Trust Retail Etf (RTH) 0.1 $655k 2.6k 255.77
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $651k 2.9k 227.08
Cenovus Energy (CVE) 0.1 $645k 26k 24.81
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.1 $644k 12k 53.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $643k 15k 43.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $638k 11k 56.48
American Express Company (AXP) 0.1 $637k 1.9k 338.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $637k 10k 63.85
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $628k 3.9k 159.60
Cummins (CMI) 0.1 $622k 872.00 712.85
Eli Lilly & Co. (LLY) 0.1 $621k 518.00 1199.26
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $618k 14k 44.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $617k 4.2k 148.30
Innovator Etfs Trust Us Eqt Ultra Bf (UAUG) 0.1 $610k 15k 42.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $590k 1.1k 522.48
McDonald's Corporation (MCD) 0.1 $589k 2.2k 270.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $583k 12k 50.58
Southern California Bancorp (BCAL) 0.1 $580k 28k 20.84
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $563k 13k 44.36
Sandisk Corp (SNDK) 0.1 $558k 245.00 2275.59
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB) 0.1 $550k 21k 26.24
Innovator Etfs Trust Nasdaq 100 Manag (NBFR) 0.1 $543k 20k 27.25
Marriott Intl Cl A (MAR) 0.1 $530k 1.4k 370.66
Oracle Corporation (ORCL) 0.1 $521k 3.6k 146.55
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $512k 9.6k 53.61
First Tr Exchange-traded SHS (FVD) 0.1 $506k 11k 48.18
Independence Realty Trust In (IRT) 0.1 $504k 30k 16.69
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $502k 11k 46.94
Ishares Tr Us Infrastruc (IFRA) 0.1 $502k 8.0k 63.04
Enterprise Products Partners (EPD) 0.1 $497k 14k 36.76
Vanguard World Inf Tech Etf (VGT) 0.1 $494k 4.1k 119.52
Ishares Tr Msci India Etf (INDA) 0.1 $492k 10k 49.39
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $472k 6.1k 77.43
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $472k 1.2k 394.10
Charles Schwab Corporation (SCHW) 0.1 $470k 5.1k 92.28
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $467k 11k 42.20
Lockheed Martin Corporation (LMT) 0.1 $466k 915.00 509.20
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $465k 4.2k 110.85
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.1 $465k 21k 22.51
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $464k 9.9k 46.68
Applied Materials (AMAT) 0.1 $464k 641.00 723.12
Netflix (NFLX) 0.1 $463k 6.5k 71.40
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $441k 7.5k 59.02
Keysight Technologies (KEYS) 0.1 $440k 1.3k 350.07
Suncor Energy (SU) 0.1 $437k 8.1k 53.68
First Tr Exchange-traded Inter Grade Etf (FIIG) 0.1 $435k 21k 20.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $431k 10k 41.42
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.1 $425k 4.2k 100.60
Ishares Tr Rus 1000 Etf (IWB) 0.1 $424k 1.0k 409.47
Bloom Energy Corp Com Cl A (BE) 0.1 $418k 1.4k 302.62
Qualcomm (QCOM) 0.1 $413k 2.2k 184.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $405k 11k 36.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $402k 3.9k 102.15
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $398k 4.1k 96.90
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $397k 9.6k 41.54
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $394k 2.1k 190.95
Spdr Series Trust St Bloo High Etf (JNK) 0.1 $391k 4.1k 96.36
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.1 $388k 7.4k 52.64
Coreweave Com Cl A (CRWV) 0.1 $382k 3.8k 99.55
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $377k 12k 31.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $372k 10k 36.87
Bristol Myers Squibb (BMY) 0.1 $369k 6.4k 57.62
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $364k 2.7k 136.68
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $361k 12k 29.49
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $351k 3.7k 94.68
Lowe's Companies (LOW) 0.1 $347k 1.6k 220.45
Vanguard World Mega Grwth Ind (MGK) 0.1 $346k 3.9k 87.92
Ge Vernova (GEV) 0.1 $345k 293.00 1176.21
Crowdstrike Hldgs Cl A (CRWD) 0.1 $341k 447.00 763.04
Oklo Com Cl A (OKLO) 0.1 $341k 6.5k 52.33
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $337k 7.9k 42.84
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $330k 17k 19.99
Marvell Technology (MRVL) 0.1 $330k 1.1k 297.99
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $328k 3.0k 109.08
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.1 $327k 17k 19.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $321k 1.2k 264.72
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $321k 2.0k 161.52
Ionq Inc Pipe (IONQ) 0.1 $320k 6.0k 53.26
Innovator Etfs Trust Equity Managd 10 (XBFR) 0.1 $316k 12k 26.62
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $315k 3.4k 92.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $312k 909.00 342.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $312k 7.5k 41.30
Palo Alto Networks (PANW) 0.1 $297k 871.00 340.89
Ishares Esg Awr Msci Em (ESGE) 0.1 $291k 5.3k 54.69
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $290k 4.9k 59.15
Vaneck Etf Trust Urani Nucle Etf (NLR) 0.1 $287k 2.5k 115.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $286k 8.5k 33.84
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $282k 1.3k 221.20
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $281k 11k 25.82
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $280k 4.9k 57.63
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $276k 6.1k 45.34
Blackrock Etf Trust Isha In Ctry Etf (CORO) 0.1 $274k 7.5k 36.60
Global X Fds Lithium Btry Etf (LIT) 0.1 $271k 3.5k 78.28
Realty Income (O) 0.1 $270k 4.4k 61.96
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $270k 25k 10.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $269k 5.3k 51.05
Procter & Gamble Company (PG) 0.0 $268k 1.8k 146.67
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $267k 5.7k 46.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $265k 9.6k 27.70
Abbott Laboratories (ABT) 0.0 $265k 2.9k 90.73
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $263k 10k 25.25
Western Digital (WDC) 0.0 $261k 408.00 639.26
Agilent Technologies Inc C ommon (A) 0.0 $260k 2.0k 132.82
Coinbase Global Com Cl A (COIN) 0.0 $259k 1.8k 146.19
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 773.00 334.69
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $259k 9.8k 26.49
First Tr Exchng Traded Fd Vi Ft Vest Us Equty 0.0 $257k 8.6k 29.89
First Tr Exchange-traded Bloomberg Ai Etf (FAI) 0.0 $257k 4.7k 54.40
Coca-Cola Company (KO) 0.0 $250k 3.1k 81.27
General Dynamics Corporation (GD) 0.0 $247k 697.00 354.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $247k 864.00 285.62
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $243k 2.1k 114.61
Cisco Systems (CSCO) 0.0 $242k 2.1k 117.43
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $241k 1.1k 217.22
Innovator Etfs Trust Equi Dual 15 May 0.0 $240k 12k 20.03
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $237k 4.5k 53.10
Johnson Controls Internation SHS (JCI) 0.0 $236k 1.6k 146.11
Mondelez Intl Cl A (MDLZ) 0.0 $235k 4.1k 57.84
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $231k 1.7k 132.27
Global X Fds Artificial Etf (AIQ) 0.0 $228k 3.5k 65.61
Goldman Sachs (GS) 0.0 $227k 224.00 1013.07
Danaher Corporation (DHR) 0.0 $225k 1.2k 190.49
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $224k 3.8k 58.87
Ishares Msci Japan Etf (EWJ) 0.0 $224k 2.4k 93.27
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.0 $222k 3.6k 62.52
Morgan Stanley Com New (MS) 0.0 $222k 1.1k 208.97
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.0 $221k 7.3k 30.38
Verizon Communications (VZ) 0.0 $221k 5.2k 42.34
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $220k 5.3k 41.80
Pfizer (PFE) 0.0 $219k 9.1k 24.08
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $219k 3.3k 67.01
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.0 $217k 7.7k 28.05
Ishares Tr Ishares Biotech (IBB) 0.0 $214k 1.1k 190.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $214k 1.3k 163.44
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $213k 4.0k 53.61
First Tr Exchange-traded Cloud Computing (SKYY) 0.0 $212k 1.6k 134.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $211k 2.1k 98.99
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $210k 4.6k 45.89
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.0 $210k 4.6k 45.63
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $210k 2.1k 100.15
Celcuity (CELC) 0.0 $209k 2.0k 104.62
Innovator Etfs Trust Equi Dual 10 Jan (DDTJ) 0.0 $209k 10k 20.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $209k 4.2k 50.15
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $208k 4.4k 46.85
Bigbear Ai Hldgs (BBAI) 0.0 $207k 56k 3.67
Pimco Dynamic Income SHS (PDI) 0.0 $206k 12k 16.70
Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) 0.0 $204k 5.1k 40.01
Innovator Etfs Trust Innovator Gw 100 (NJUN) 0.0 $202k 6.2k 32.86
Etf Ser Solutions Defiance Space A (UFOX) 0.0 $202k 2.1k 95.04
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.0 $202k 6.6k 30.48
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $202k 1.4k 146.41
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $153k 13k 12.12
Highland Opps & Income Highland Income (HFRO) 0.0 $105k 15k 7.13
Denison Mines Corp (DNN) 0.0 $61k 20k 3.06
Binah Cap Group (BCG) 0.0 $33k 21k 1.54