Investor
Keystone Wealth Services, LLC
CIK 0001866189 · filed 2026-05-13 · SEC filing
13F book
$467.7M
Positions
293
86 new · 39 sold
Largest name
5.7%
Ishares Tr
Est. mark
−$4.06M
Price effect on 207 names still held. Flow −$2.93M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 41.1K | $26.9M | 5.7% | −$1.3M | Added−$1.19M |
| Apple Inc. | AAPL | 75.1K | $19.1M | 4.1% | −$1.36M | Cut−$2.64M |
| Nvidia Corp | NVDA | 74.7K | $13M | 2.8% | −$904.1K | Cut−$2.34M |
| Invesco Qqq Tr | — | 22.1K | $12.7M | 2.7% | −$819.3K | Cut−$1.47M |
| Spdr S&P 500 Etf Tr | — | 16K | $10.4M | 2.2% | −$505.7K | Cut−$582.7K |
| First Tr Exchng Traded Fd Vi | — | 177.4K | $10M | 2.1% | — | New |
| Microsoft Corp | MSFT | 25.4K | $9.41M | 2.0% | −$2.83M | Added−$2.67M |
| First Tr Exchng Traded Fd Vi | — | 166.5K | $8.79M | 1.9% | — | New |
| Chevron Corp New | CVX | 41.6K | $8.61M | 1.8% | $2.27M | Cut$2.15M |
| Fidelity Merrimack Str Tr | — | 177.9K | $8.12M | 1.7% | −$74.7K | Cut−$163.6K |
| Costco Whsl Corp New | — | 7.76K | $7.73M | 1.7% | $1.04M | Cut$209.7K |
| Exxon Mobil Corp | — | 44.9K | $7.62M | 1.6% | $2.21M | Cut$1.13M |
| Vanguard Index Fds | — | 12.7K | $7.57M | 1.6% | −$374.9K | Cut−$516.6K |
| Fidelity Covington Trust | — | 143.2K | $7.18M | 1.5% | −$593.9K | Added$278.8K |
| Conocophillips | COP | 54.1K | $7.14M | 1.5% | $2.08M | Cut$1.99M |
| Blackrock Etf Trust | — | 95.6K | $5.56M | 1.2% | −$163.9K | Added$1.77M |
| Seagate Technology Hldngs Pl | — | 13.7K | $5.37M | 1.1% | $1.6M | Cut$1.41M |
| First Tr Exchng Traded Fd Vi | — | 107K | $5.19M | 1.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 94.3K | $4.75M | 1.0% | — | New |
| Vanguard Specialized Funds | — | 22.1K | $4.74M | 1.0% | −$103.7K | Added−$83.5K |
| First Tr Exchng Traded Fd Vi | — | 103.3K | $4.5M | 1.0% | −$75K | Added−$49.5K |
| Ishares Tr | — | 30.6K | $4.32M | 0.9% | −$230.9K | Cut−$263.3K |
| Amazon Com Inc | AMZN | 20.7K | $4.31M | 0.9% | −$466.9K | Cut−$1.46M |
| First Tr Exchng Traded Fd Vi | — | 126.6K | $4.27M | 0.9% | — | New |
| Ishares Invest Grd Sys | — | 86.6K | $3.9M | 0.8% | −$51.8K | Added−$36.6K |
| Fidelity Covington Trust | — | 51.7K | $3.76M | 0.8% | −$153.9K | Added−$135.6K |
| First Tr Exchng Traded Fd Vi | — | 66.4K | $3.71M | 0.8% | — | New |
| Ishares Tr | — | 32.4K | $3.66M | 0.8% | −$328.8K | Cut−$434.5K |
| First Tr Exchng Traded Fd Vi | — | 66.2K | $3.62M | 0.8% | — | New |
| Vanguard Ultra Short | — | 46.5K | $3.52M | 0.8% | $5.69K | Added$1.34M |
| Schwab Strategic Tr | — | 71.4K | $3.49M | 0.7% | — | New |
| Schwab Us Aggregate Bond | — | 139.8K | $3.25M | 0.7% | −$20.8K | Added$6.06K |
| First Tr Exchng Traded Fd Vi | — | 62.3K | $3.1M | 0.7% | — | New |
| Ishares Tr | — | 15.7K | $3.02M | 0.6% | −$104.5K | Added−$30.1K |
| Wells Fargo Co New | — | 36.5K | $2.9M | 0.6% | −$488.9K | Added−$448.3K |
| J P Morgan Exchange Traded F | — | 34.1K | $2.88M | 0.6% | −$282.6K | Cut−$309.3K |
| Phillips 66 | PSX | 15.8K | $2.88M | 0.6% | $836.5K | Added$850.9K |
| First Tr Exchng Traded Fd Vi | — | 54.3K | $2.74M | 0.6% | — | New |
| Innovator Etfs Trust | — | 63.8K | $2.73M | 0.6% | −$33.8K | Cut−$496.9K |
| First Tr Exchng Traded Fd Vi | — | 51.3K | $2.66M | 0.6% | — | New |
| Tesla, Inc. | TSLA | 7K | $2.6M | 0.6% | −$546.1K | Cut−$901.8K |
| Invesco Exch Traded Fd Tr Ii | — | 10.7K | $2.54M | 0.5% | −$160.5K | Added−$113.7K |
| J P Morgan Exchange Traded F | — | 53.2K | $2.5M | 0.5% | — | New |
| First Tr Exchange-Traded Alp | — | 20.2K | $2.46M | 0.5% | — | New |
| Berkshire Hathaway Inc Del | — | 5.11K | $2.45M | 0.5% | −$119.4K | Added−$111.3K |
| First Tr Exchng Traded Fd Vi | — | 45.5K | $2.43M | 0.5% | — | New |
| Innovator Etfs Trust | — | 59.4K | $2.43M | 0.5% | — | New |
| First Tr Exchng Traded Fd Vi | — | 78.9K | $2.42M | 0.5% | — | New |
| Jpmorgan Chase & Co. | — | 8.17K | $2.4M | 0.5% | −$229.1K | Cut−$735.6K |
| First Tr Exchange-Traded Fd | — | 38.4K | $2.3M | 0.5% | −$5.8K | Cut−$81.4K |
| Trane Technologies Plc | TT | 5.21K | $2.17M | 0.5% | $143.6K | Cut$109.8K |
| Ishares Tr | — | 12K | $2.17M | 0.5% | −$218.2K | Cut−$357K |
| Ishares Inc | — | 30.7K | $2.14M | 0.5% | $75.3K | Added$144.5K |
| Advanced Micro Devices Inc | AMD | 10.4K | $2.12M | 0.5% | −$98.4K | Added$158.5K |
| Alphabet Inc | — | 7.23K | $2.08M | 0.4% | −$182.6K | Added−$168.5K |
| First Tr Exchng Traded Fd Vi | — | 64.7K | $2.02M | 0.4% | −$54.1K | Cut−$5.21M |
| Cloudflare, Inc. | NET | 9.45K | $1.95M | 0.4% | $86.9K | Cut−$249.7K |
| Ishares Tr | — | 17K | $1.89M | 0.4% | −$42.4K | Added−$1.39K |
| Ishares Tr | — | 23.3K | $1.86M | 0.4% | — | New |
| Invesco Exchange Traded Fd T | — | 9.67K | $1.86M | 0.4% | $3.52K | Cut−$666.9K |
| First Tr Exchange Traded Fd | — | 27.1K | $1.85M | 0.4% | −$13.5K | Added$1.06M |
| J P Morgan Exchange Traded F | — | 15.6K | $1.82M | 0.4% | — | New |
| Ishares Tr | — | 16.6K | $1.76M | 0.4% | −$15.5K | Added$26.6K |
| Vanguard Index Fds | — | 8.63K | $1.69M | 0.4% | $44.5K | Added$64.8K |
| First Tr Exchng Traded Fd Vi | — | 47.7K | $1.68M | 0.4% | — | New |
| Innovator Etfs Trust | — | 38.7K | $1.67M | 0.4% | — | New |
| First Tr Exchange-Traded Alp | — | 10.7K | $1.65M | 0.4% | — | New |
| Capital Group Core Balanced | — | 47.8K | $1.65M | 0.4% | −$44K | Cut−$56.8K |
| Vanguard Bd Index Fds | — | 22.3K | $1.64M | 0.4% | −$8.46K | Added$178.1K |
| First Tr Exchng Traded Fd Vi | — | 36.2K | $1.63M | 0.3% | — | New |
| Ishares Tr | — | 6.53K | $1.62M | 0.3% | $11.9K | Cut$11.4K |
| Palantir Technologies Inc. | PLTR | 11K | $1.61M | 0.3% | −$345.3K | Cut−$392.1K |
| Blackrock Etf Trust Ii | — | 30.9K | $1.6M | 0.3% | −$8.89K | Added$1.05M |
| Ishares Tr | — | 7.36K | $1.57M | 0.3% | $24.5K | Cut−$231.5K |
| First Tr Exchng Traded Fd Vi | — | 37.2K | $1.55M | 0.3% | — | New |
| Innovator Etfs Trust | — | 34.3K | $1.53M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 32.2K | $1.52M | 0.3% | — | New |
| Capital Group International | — | 45.2K | $1.5M | 0.3% | — | New |
| Spdr Series Trust | — | 19.4K | $1.49M | 0.3% | — | New |
| Innovator Etfs Trust | — | 32.2K | $1.48M | 0.3% | — | New |
| Spdr Series Trust | — | 24.9K | $1.47M | 0.3% | — | New |
| Innovator Etfs Trust | — | 26.8K | $1.46M | 0.3% | $17.7K | Cut−$375K |
| First Tr Exchng Traded Fd Vi | — | 36.6K | $1.44M | 0.3% | −$28.6K | Cut−$4M |
| Ishares Gold Tr | — | 16.3K | $1.44M | 0.3% | $114.2K | Cut−$375.5K |
| First Tr Exchng Traded Fd Vi | — | 45.7K | $1.44M | 0.3% | — | New |
| Spdr Index Shs Fds | — | 30.9K | $1.41M | 0.3% | $36.4K | Added$110.5K |
| Starbucks Corp | SBUX | 15.6K | $1.4M | 0.3% | $84.1K | Cut$81.9K |
| Ishares Tr | — | 13.6K | $1.39M | 0.3% | $44.6K | Added$49.9K |
| First Tr Exchng Traded Fd Vi | — | 33.2K | $1.37M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 48.5K | $1.36M | 0.3% | — | New |
| Meta Platforms, Inc. | META | 2.36K | $1.35M | 0.3% | −$207.2K | Cut−$310.9K |
| First Tr Exchange-Traded Fd | — | 14.5K | $1.34M | 0.3% | $3.54K | Added$3.63K |
| J P Morgan Exchange Traded F | — | 23.9K | $1.33M | 0.3% | −$35K | Added$546K |
| Blackrock Etf Trust | — | 40.2K | $1.32M | 0.3% | −$14.1K | Cut−$51.7K |
| Cameco Corp | CCJ | 12.1K | $1.31M | 0.3% | $197.8K | Added$251.7K |
| Vanguard Index Fds | — | 4K | $1.28M | 0.3% | −$56K | Added−$16.5K |
| Invesco Exchange Traded Fd T | — | 22.8K | $1.25M | 0.3% | −$98.5K | Added$12.2K |
| First Tr Exchng Traded Fd Vi | — | 26K | $1.24M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 47K | $1.24M | 0.3% | — | New |
| Micron Technology Inc | MU | 3.57K | $1.21M | 0.3% | $187.3K | Cut$182.7K |
| Broadcom Inc. | AVGO | 3.87K | $1.2M | 0.3% | −$141.8K | Cut−$255.3K |
| Ishares Tr | — | 25.8K | $1.19M | 0.3% | −$7.85K | Added$152.1K |
| First Tr Exchng Traded Fd Vi | — | 29.1K | $1.18M | 0.3% | — | New |
| First Tr Exchng Traded Fd Vi | — | 34.9K | $1.17M | 0.3% | — | New |
| Ishares Tr | — | 2.67K | $1.14M | 0.2% | −$125.4K | Cut−$383.4K |
| Parker-Hannifin Corp | PH | 1.26K | $1.13M | 0.2% | $20.7K | Added$22.5K |
| Ishares Tr | — | 11.5K | $1.12M | 0.2% | $12.7K | Cut−$31.3K |
| Ishares Tr | — | 12K | $1.11M | 0.2% | −$17K | Cut−$274.9K |
| Invesco Exchange Traded Fd T | — | 6.7K | $1.11M | 0.2% | $60.7K | Cut−$229.2K |
| First Tr Exchng Traded Fd Vi | — | 23.1K | $1.1M | 0.2% | — | New |
| Ishares Tr | — | 38.4K | $1.1M | 0.2% | −$100.1K | Cut−$261.4K |
| Philip Morris Intl Inc | — | 6.61K | $1.09M | 0.2% | $32.6K | Cut−$96.7K |
| First Tr Exchng Traded Fd Vi | — | 26K | $1.07M | 0.2% | — | New |
| Ishares Tr | — | 7.43K | $1.06M | 0.2% | −$46.5K | Added−$46.3K |
| First Tr Exchange-Traded Alp | — | 8.12K | $1.04M | 0.2% | — | New |
| First Tr Exchange-Traded Fd | — | 20.9K | $1.04M | 0.2% | −$3.74K | Cut−$118.2K |
| Vanguard Index Fds | — | 3.53K | $1.01M | 0.2% | −$10.6K | Added−$3.47K |
| Spdr Series Trust | — | 33.8K | $982K | 0.2% | — | New |
| Schwab Strategic Tr | — | 37.3K | $955.4K | 0.2% | −$47.3K | Added−$46.1K |
| First Tr Exchng Traded Fd Vi | — | 42.6K | $954.3K | 0.2% | −$523.9K | Cut−$3.76M |
| Ishares Tr | — | 10.1K | $951.6K | 0.2% | −$23.8K | Cut−$502.3K |
| Spdr Series Trust | — | 4.39K | $943.8K | 0.2% | — | New |
| Ishares Tr | — | 12.7K | $942.9K | 0.2% | $32K | Added$166.4K |
| Ishares Tr | — | 9.41K | $940.3K | 0.2% | −$47.3K | Held |
| First Tr Exchange-Traded Fd | — | 44.2K | $925.8K | 0.2% | −$11.8K | Added−$71 |
| Johnson & Johnson | JNJ | 3.76K | $920K | 0.2% | $141.1K | Cut$121.5K |
| Spdr Series Trust | — | 35.4K | $905.9K | 0.2% | — | New |
| Visa Inc. | V | 2.96K | $896.2K | 0.2% | −$143.7K | Cut−$466.1K |
| Caterpillar Inc | CAT | 1.26K | $893.3K | 0.2% | $171K | Cut$45K |
| Innovator Etfs Trust | — | 22.3K | $893K | 0.2% | — | New |
| Home Depot, Inc. | HD | 2.71K | $891.9K | 0.2% | −$41.2K | Cut−$41.5K |
| First Tr Exchange-Traded Alp | — | 9.38K | $866.3K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 13.9K | $852.8K | 0.2% | $82.1K | Added$631.1K |
| First Tr Exchange Traded Fd | — | 13.6K | $849.5K | 0.2% | −$61.2K | Added$351.2K |
| Shopify Inc. | SHOP | 7.12K | $844.6K | 0.2% | −$277.6K | Added−$210.6K |
| Spdr Series Trust | — | 8.67K | $837.8K | 0.2% | — | New |
| Alphabet Inc | — | 2.92K | $836.7K | 0.2% | −$78.7K | Cut−$119.1K |
| Belpointe PREP, LLC | OZ | 15.6K | $827.7K | 0.2% | −$184.1K | Held |
| Walmart Inc. | WMT | 6.52K | $810.5K | 0.2% | $78.8K | Added$128.6K |
| First Tr Exchng Traded Fd Vi | — | 18.9K | $804.6K | 0.2% | −$69.7K | Cut−$1.47M |
| Ishares Tr | — | 11.9K | $803.9K | 0.2% | $18.2K | Cut−$13.9K |
| Ishares Tr | — | 5.49K | $780.3K | 0.2% | $29.9K | Added$30.4K |
| Innovator Etfs Trust | — | 16.8K | $775.8K | 0.2% | — | New |
| Vanguard Growth Etf | — | 1.77K | $771.3K | 0.2% | −$78.7K | Added$19.1K |
| State Srt Spdr Prtfl Hgh | — | 32.9K | $767.5K | 0.2% | — | New |
| Vaneck Etf Trust | — | 5.72K | $761.4K | 0.2% | — | New |
| J P Morgan Exchange Traded F | — | 13.2K | $749.6K | 0.2% | — | New |
| Amgen Inc | AMGN | 2.12K | $747.2K | 0.2% | $52K | Cut$35K |
| Taiwan Semiconductor Mfg Ltd | — | 2.18K | $737.7K | 0.2% | $74.4K | Cut$53.1K |
| Vaneck Etf Trust | — | 2.87K | $720.1K | 0.2% | $4.15K | Cut−$189.9K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.2% | −$36.7K | Held |
| Schwab Strategic Tr | — | 23K | $706.6K | 0.2% | $66.7K | Added$143.5K |
| Cenovus Energy Inc. | CVE | 26.1K | $692.6K | 0.1% | $234.7K | Added$279.5K |
| Ishares Tr | — | 14.8K | $690.5K | 0.1% | −$12.2K | Added−$3.91K |
| J P Morgan Exchange Traded F | — | 13.6K | $686.7K | 0.1% | $123 | Added$450.5K |
| Altria Group, Inc. | MO | 10.4K | $683.8K | 0.1% | $86.3K | Cut−$109.3K |
| AbbVie Inc. | ABBV | 3.13K | $680.4K | 0.1% | −$34.3K | Cut−$268.5K |
| Disney Walt Co | — | 6.95K | $670.1K | 0.1% | −$120.9K | Cut−$225.1K |
| Ishares Tr | — | 4.42K | $669.2K | 0.1% | $45.3K | Cut$24.4K |
| Vanguard Index Fds | — | 2.23K | $665.2K | 0.1% | −$35.7K | Cut−$86.1K |
| First Tr Exchange-Traded Fd | — | 3.07K | $662.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 15.8K | $661.6K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 4.37K | $647.2K | 0.1% | $20.1K | Cut$19.9K |
| Ingersoll Rand Inc. | IR | 8.04K | $644.3K | 0.1% | $7.24K | Held |
| First Tr Exchng Traded Fd Vi | — | 16.4K | $626.9K | 0.1% | — | New |
| Ishares Tr | — | 2.94K | $620.3K | 0.1% | −$2.05K | Added$154.8K |
| Cardinal Health Inc | CAH | 2.9K | $613.8K | 0.1% | $16.7K | Added$17.8K |
| First Tr Exch Traded Fd Iii | — | 7.46K | $613K | 0.1% | — | New |
| Netflix Inc | NFLX | 6.37K | $612.8K | 0.1% | $14.8K | Added$32.5K |
| Delta Air Lines Inc Del | DAL | 9.21K | $611.9K | 0.1% | −$26.8K | Added−$25K |
| First Tr Exchange-Traded Alp | — | 5.13K | $611.7K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 14.9K | $605.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 7.46K | $597.5K | 0.1% | −$28.5K | Added−$21.7K |
| First Tr Exchange-Traded Fd | — | 13.4K | $597.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 12.1K | $592.4K | 0.1% | $12.1K | Held |
| Innovator Etfs Trust | — | 14.6K | $572.6K | 0.1% | — | New |
| Fidelity Covington Trust | — | 15K | $571.5K | 0.1% | $3.2K | Added$21.2K |
| Vanguard Mun Bd Fds | — | 11.4K | $570.8K | 0.1% | −$4.59K | Added−$1.59K |
| American Express Co | AXP | 1.87K | $565.1K | 0.1% | −$125.8K | Cut−$129.5K |
| Vanguard Calif Tax Free Fds | — | 5.7K | $564.7K | 0.1% | −$6.73K | Added−$4.65K |
| First Tr Exchange-Traded Fd | — | 11.6K | $546.5K | 0.1% | — | New |
| RTX Corp | RTX | 2.82K | $544.5K | 0.1% | $21.7K | Added$125.5K |
| Lockheed Martin Corp | LMT | 898 | $542.6K | 0.1% | $107.9K | Added$110.3K |
| Suncor Energy Inc New | — | 8.14K | $538.1K | 0.1% | $177K | Held |
| Spdr Dow Jones Indl Average | — | 1.13K | $523.5K | 0.1% | −$19.6K | Cut−$105.7K |
| Goldman Sachs Etf Tr | — | 5.1K | $510.8K | 0.1% | $663 | Added$249.9K |
| Enterprise Prods Partners L | — | 13.4K | $506.6K | 0.1% | $76.6K | Added$82K |
| Oracle Corp | — | 3.4K | $500.2K | 0.1% | −$96.9K | Added$105.2K |
| First Tr Exchange-Traded Fd | — | 3.94K | $499.6K | 0.1% | −$59.6K | Held |
| First Tr Exchng Traded Fd Vi | — | 20.9K | $497.3K | 0.1% | $5.1K | Added$14.6K |
| Dimensional Etf Trust | — | 12.7K | $493.4K | 0.1% | −$9.27K | Held |
| Mcdonalds Corp | MCD | 1.59K | $493.1K | 0.1% | $8.11K | Cut−$17.6K |
| California Bancorp | — | 27.8K | $493K | 0.1% | −$26.4K | Held |
| Ishares Tr | — | 3.95K | $490.6K | 0.1% | $16.3K | Cut−$4.88K |
| Cummins Inc | CMI | 910 | $489.7K | 0.1% | $24.9K | Added$26.5K |
| Innovator Etfs Trust | — | 12.1K | $481.1K | 0.1% | $8.22K | Cut−$48K |
| Marriott Intl Inc New | — | 1.43K | $467.1K | 0.1% | $24K | Cut−$6.39K |
| Innovator Etfs Trust | — | 9.55K | $466.5K | 0.1% | −$11.4K | Held |
| Invesco Exchange Traded Fd T | — | 9.97K | $466.2K | 0.1% | $649 | Held |
| Lam Research Corp | LRCX | 2.14K | $457.5K | 0.1% | $91K | Cut$55.4K |
| Ishares Tr | — | 7.96K | $455.1K | 0.1% | $35.7K | Added$45.6K |
| Invesco Exchange Traded Fd T | — | 4.77K | $450.1K | 0.1% | — | New |
| Independence Rlty Tr Inc | — | 30.2K | $449.2K | 0.1% | −$78.1K | Held |
| Innovator Etfs Trust | — | 20.7K | $443.2K | 0.1% | — | New |
| Eli Lilly & Co | LLY | 478 | $439.8K | 0.1% | −$73.5K | Added−$72.6K |
| First Tr Exchng Traded Fd Vi | — | 10.1K | $438.2K | 0.1% | −$68.5K | Cut−$3.2M |
| First Tr Exchange-Traded Fd | — | 21K | $435.8K | 0.1% | −$9.45K | Held |
| Innovator Etfs Trust | — | 6.1K | $435.6K | 0.1% | $26.6K | Cut−$222.2K |
| Ishares Gold Tr | IAUM | 8.99K | $419.9K | 0.1% | — | New |
| Abbott Labs | ABT | 4.01K | $411.9K | 0.1% | −$90.8K | Cut−$94.9K |
| Ishares Tr | — | 3.92K | $405.8K | 0.1% | $4.08K | Cut$2.95K |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $402.6K | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 6.62K | $401.6K | 0.1% | $44.4K | Cut$7.92K |
| Innovator Etfs Trust | — | 7.47K | $398.7K | 0.1% | — | New |
| Pimco Etf Tr | — | 4.1K | $397.1K | 0.1% | −$4.31K | Held |
| Ishares Tr | — | 8.32K | $387.1K | 0.1% | −$13.6K | Added−$11.2K |
| Spdr Series Trust | — | 3.99K | $381.8K | 0.1% | — | New |
| First Tr Exchange-Traded Alp | — | 4.2K | $379.9K | 0.1% | −$2.97K | Held |
| Ishares Tr | — | 1.2K | $375.8K | 0.1% | −$11K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.66K | $373.2K | 0.1% | — | New |
| Pimco Dynamic Income Fd | — | 21.8K | $372.9K | 0.1% | — | New |
| Lowes Cos Inc | — | 1.57K | $371.4K | 0.1% | −$7.69K | Added−$6.74K |
| Ishares Tr | — | 1.03K | $368.6K | 0.1% | −$17.3K | Added−$17K |
| Coca Cola Cons Inc | — | 1.92K | $368.4K | 0.1% | $67.2K | Added$100.4K |
| Vanguard World Fd | — | 516 | $360.3K | 0.1% | −$28.7K | Held |
| First Tr Exchng Traded Fd Vi | — | 15.6K | $359.5K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.5K | $357.2K | 0.1% | $10.3K | Added$10.4K |
| Innovator Etfs Trust | — | 12.2K | $352.4K | 0.1% | $4.6K | Held |
| Innovator Etfs Trust | — | 7.37K | $351.3K | 0.1% | −$6.64K | Added$15.5K |
| Keysight Technologies, Inc. | KEYS | 1.2K | $340K | 0.1% | $95K | Added$96.1K |
| Innovator Etfs Trust | — | 12K | $334.3K | 0.1% | — | New |
| First Tr Exch Traded Fd Iii | — | 16.5K | $329.3K | 0.1% | −$1.4K | Held |
| Coinbase Global, Inc. | COIN | 1.88K | $328.4K | 0.1% | −$96.9K | Cut−$97.6K |
| Ishares Tr | — | 3.01K | $327.8K | 0.1% | −$3.59K | Cut−$741.1K |
| Oklo Inc. | OKLO | 6.58K | $326.3K | 0.1% | — | New |
| Schwab Strategic Tr | — | 11.2K | $325.5K | 0.1% | $6.26K | Added$28.5K |
| Select Sector Spdr Tr | — | 7.04K | $323.1K | 0.1% | — | New |
| First Tr Exch Trd Alphdx Fd | — | 3.71K | $322.3K | 0.1% | $27.5K | Added$30.1K |
| Qualcomm Inc | — | 2.5K | $322.1K | 0.1% | −$89.8K | Added−$41.1K |
| Ishares Tr | — | 2.7K | $319.6K | 0.1% | $12.8K | Cut−$27.9K |
| Intuit Inc. | INTU | 734 | $317.4K | 0.1% | −$168.9K | Held |
| First Tr Exchng Traded Fd Vi | — | 7.87K | $317.3K | 0.1% | — | New |
| Pimco Etf Tr | — | 3.41K | $314.9K | 0.1% | −$2.73K | Cut−$21K |
| Innovator Etfs Trust | — | 16.6K | $310.6K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 6.05K | $303.9K | 0.1% | $57.2K | Added$57.7K |
| Innovator Etfs Trust | — | 7.55K | $301.4K | 0.1% | −$27K | Cut−$10.3M |
| Pfizer Inc | PFE | 10.6K | $297.5K | 0.1% | $33.7K | Cut$32.1K |
| First Tr Exchng Traded Fd Vi | — | 8.3K | $294.7K | 0.1% | — | New |
| Vanguard World Fd | — | 787 | $289.1K | 0.1% | −$32.8K | Added−$8.55K |
| First Tr Exchange-Traded Fd | — | 1.21K | $284.1K | 0.1% | −$42.7K | Cut−$627.6K |
| Ishares Tr | — | 5.57K | $284K | 0.1% | $474 | Cut−$16K |
| Schwab Charles Corp | — | 2.97K | $279.4K | 0.1% | −$17.6K | Added−$16.9K |
| Invesco Exch Traded Fd Tr Ii | — | 4.9K | $273K | 0.1% | $32.3K | Held |
| CoreWeave, Inc. | CRWV | 3.52K | $272.9K | 0.1% | — | New |
| Realty Income Corp | O | 4.46K | $272.8K | 0.1% | $21.5K | Cut−$84.2K |
| Ishares Tr | — | 10.7K | $271.5K | 0.1% | −$1.36K | Cut−$4.03K |
| Procter And Gamble Co | PG | 1.87K | $269.5K | 0.1% | $2.05K | Added$5.08K |
| Select Sector Spdr Tr | — | 5.29K | $261.2K | 0.1% | −$28.6K | Cut−$281.8K |
| Select Sector Spdr Tr | — | 6.39K | $261K | 0.1% | — | New |
| Innovator Etfs Trust | — | 6K | $258.7K | 0.1% | — | New |
| Abrdn Silver Etf Trust | SIVR | 3.61K | $258.6K | 0.1% | — | New |
| Global X Fds | — | 3.46K | $257.2K | 0.1% | $32.8K | Cut$8.56K |
| Blackrock Munihldngs Cali Ql | — | 24.5K | $255K | 0.1% | −$4.9K | Cut−$5.02K |
| Schwab Strategic Tr | — | 8.75K | $254.9K | 0.1% | −$30.6K | Cut−$101.6K |
| Innovator Etfs Trust | — | 4.86K | $254.9K | 0.1% | −$2.72K | Held |
| Bp Plc | — | 5.26K | $247.2K | 0.1% | — | New |
| Ishares Tr | — | 2.12K | $246.2K | 0.1% | $16.4K | Held |
| First Tr Exchng Traded Fd Vi | — | 9.77K | $242.5K | 0.1% | −$1.99K | Held |
| Innovator Etfs Trust | — | 7.75K | $242.4K | 0.1% | −$1.87K | Held |
| Ishares Tr | — | 1.28K | $241.9K | 0.1% | $10.7K | Cut$3.08K |
| Ishares Inc | — | 5.32K | $241.8K | 0.1% | $6.91K | Held |
| General Dynamics Corp | GD | 691 | $237K | 0.1% | $4.36K | Added$5.04K |
| Mondelez Intl Inc | — | 4.03K | $232.3K | 0.1% | $15.3K | Cut−$21K |
| Intel Corp | INTC | 5.21K | $229.9K | 0.0% | — | New |
| Coca Cola Co | KO | 3.01K | $229.2K | 0.0% | $18.5K | Cut$16.5K |
| Celcuity Inc. | CELC | 2K | $228.3K | 0.0% | $28.8K | Cut−$18.6K |
| Danaher Corporation | — | 1.19K | $225.3K | 0.0% | −$46.6K | Added−$45.8K |
| Ishares Tr | — | 3.65K | $224.7K | 0.0% | −$12.6K | Held |
| Agilent Technologies, Inc. | A | 1.94K | $221.2K | 0.0% | −$42.8K | Added−$42.4K |
| Spdr Gold Tr | — | 510 | $219.4K | 0.0% | $17.3K | Cut−$227.2K |
| Innovator Etfs Trust | — | 5.17K | $215.5K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 7.22K | $214.4K | 0.0% | −$48.6K | Cut−$410.2K |
| Johnson Ctls Intl Plc | — | 1.6K | $209.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.71K | $209.1K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 5.27K | $205.4K | 0.0% | — | New |
| Innovator Etfs Trust | — | 3.81K | $203.3K | 0.0% | — | New |
| Bigbear Ai Hldgs Inc | — | 57.7K | $203.1K | 0.0% | −$68.2K | Added$7.13K |
| Ishares Inc | — | 2.4K | $202.7K | 0.0% | — | New |
| Ishares Tr | — | 836 | $200.5K | 0.0% | −$8.82K | Cut−$24.3K |
| Innovator Etfs Trust | — | 10.4K | $192.8K | 0.0% | — | New |
| Nuveen Quality Muncp Income | — | 12.7K | $145.5K | 0.0% | −$6.58K | Held |
| Highland Opps & Income Fd | — | 21.3K | $121.8K | 0.0% | −$5.65K | Added−$3.34K |
| Denison Mines Corp. | DNN | 20K | $70.6K | 0.0% | $17.4K | Cut$15.5K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.