Keystone Wealth Services, LLC
CIK 0001866189
Annualised vol
6.103117%
Beta
0.297912
HHI
129.417859
Top-10 weight
27.208446%
VaR 95%
0.589531%
VaR 99%
1.121492%
Max drawdown
9.429797%
Matched value
27.354171%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 75,463 | 75,070 | 0.52% | 21,835,908 |
| NVDA | ADDED | 76,326 | 74,713 | 2.16% | 15,272,005 |
| MSFT | ADDED | 26,777 | 25,411 | 5.38% | 9,988,467 |
| BLK | ADDED | 158,097 | 135,798 | 16.42% | 9,523,372 |
| COST | REDUCED | 7,675 | 7,759 | -1.08% | 7,179,281 |
| CVX | REDUCED | 41,526 | 41,629 | -0.25% | 6,883,407 |
| AMD | REDUCED | 10,911 | 10,933 | -0.2% | 6,338,448 |
| COP | ADDED | 54,113 | 54,107 | 0.01% | 5,625,615 |
| AMZN | ADDED | 22,048 | 20,705 | 6.49% | 5,254,998 |
| MU | ADDED | 3,662 | 3,572 | 2.52% | 4,226,705 |
| GOOGL | ADDED | 11,039 | 10,150 | 8.76% | 3,932,326 |
| TSLA | REDUCED | 6,942 | 7,004 | -0.89% | 2,919,842 |
| JPM | ADDED | 8,437 | 8,167 | 3.31% | 2,761,662 |
| PSX | ADDED | 16,016 | 15,820 | 1.24% | 2,707,508 |
| NET | ADDED | 10,843 | 9,454 | 14.69% | 2,659,571 |
| TT | REDUCED | 5,198 | 5,215 | -0.33% | 2,553,050 |
| CAT | ADDED | 1,649 | 1,261 | 30.77% | 1,755,822 |
| SBUX | REDUCED | 15,609 | 15,644 | -0.22% | 1,595,034 |
| AVGO | ADDED | 3,992 | 3,873 | 3.07% | 1,507,873 |
| INTC | ADDED | 10,327 | 5,209 | 98.25% | 1,441,939 |
| PLTR | ADDED | 12,251 | 10,973 | 11.65% | 1,429,323 |
| META | ADDED | 2,391 | 2,356 | 1.49% | 1,346,806 |
| PH | ADDED | 1,268 | 1,265 | 0.24% | 1,239,794 |
| CCJ | REDUCED | 12,012 | 12,050 | -0.32% | 1,223,555 |
| PM | ADDED | 6,648 | 6,611 | 0.56% | 1,202,730 |
| HD | ADDED | 3,138 | 2,712 | 15.71% | 1,106,637 |
| LRCX | ADDED | 2,421 | 2,141 | 13.08% | 1,049,207 |
| V | REDUCED | 2,879 | 2,965 | -2.9% | 987,870 |
| JNJ | ADDED | 3,866 | 3,764 | 2.71% | 981,760 |
| DAL | ADDED | 9,551 | 9,205 | 3.76% | 894,558 |
| ABBV | ADDED | 3,399 | 3,128 | 8.66% | 855,386 |
| SHOP | REDUCED | 7,096 | 7,120 | -0.34% | 810,221 |
| AMGN | REDUCED | 2,119 | 2,124 | -0.24% | 767,384 |
| MO | ADDED | 10,409 | 10,363 | 0.44% | 748,946 |
| WMT | REDUCED | 6,507 | 6,522 | -0.23% | 737,031 |
| RTX | ADDED | 3,819 | 2,823 | 35.28% | 724,515 |
| OZ | UNCHANGED | 15,558 | 15,558 | 0.0% | 704,622 |
| CAH | ADDED | 2,908 | 2,905 | 0.1% | 690,853 |
| IR | ADDED | 8,064 | 8,042 | 0.27% | 661,169 |
| CVE | REDUCED | 26,008 | 26,108 | -0.38% | 645,258 |
| AXP | ADDED | 1,884 | 1,868 | 0.86% | 637,159 |
| CMI | REDUCED | 872 | 910 | -4.18% | 621,603 |
| LLY | ADDED | 518 | 478 | 8.37% | 621,218 |
| MCD | ADDED | 2,180 | 1,587 | 37.37% | 589,317 |
| SNDK | NEW | 245 | - | - | 557,519 |
| ORCL | ADDED | 3,552 | 3,400 | 4.47% | 520,555 |
| SCHW | ADDED | 5,095 | 2,973 | 71.38% | 470,141 |
| LMT | ADDED | 915 | 898 | 1.89% | 465,916 |
| NFLX | ADDED | 6,489 | 6,373 | 1.82% | 463,333 |
| KEYS | ADDED | 1,256 | 1,204 | 4.32% | 439,688 |
| SU | UNCHANGED | 8,139 | 8,139 | 0.0% | 436,902 |
| BE | NEW | 1,381 | - | - | 417,917 |
| CRWV | ADDED | 3,834 | 3,523 | 8.83% | 381,666 |
| BMY | REDUCED | 6,410 | 6,621 | -3.19% | 369,323 |
| GEV | NEW | 293 | - | - | 344,629 |
| OKLO | REDUCED | 6,513 | 6,580 | -1.02% | 340,833 |
| MRVL | NEW | 1,106 | - | - | 329,578 |
| IONQ | NEW | 6,006 | - | - | 319,906 |
| PANW | NEW | 871 | - | - | 296,912 |
| O | REDUCED | 4,354 | 4,459 | -2.35% | 269,753 |
| PG | REDUCED | 1,828 | 1,866 | -2.04% | 268,114 |
| ABT | REDUCED | 2,920 | 4,012 | -27.22% | 264,930 |
| WDC | NEW | 408 | - | - | 260,817 |
| A | ADDED | 1,959 | 1,941 | 0.93% | 260,194 |
| COIN | REDUCED | 1,770 | 1,881 | -5.9% | 258,756 |
| VRT | NEW | 773 | - | - | 258,716 |
| KO | ADDED | 3,081 | 3,014 | 2.22% | 250,402 |
| GD | ADDED | 697 | 691 | 0.87% | 247,082 |
| MDLZ | ADDED | 4,058 | 4,030 | 0.69% | 234,700 |
| GS | NEW | 224 | - | - | 226,927 |
| MS | NEW | 1,063 | - | - | 222,140 |
| VZ | REDUCED | 5,209 | 6,054 | -13.96% | 220,549 |
| PFE | REDUCED | 9,081 | 10,596 | -14.3% | 218,677 |
| CELC | UNCHANGED | 2,000 | 2,000 | 0.0% | 209,240 |
| IAUM | NEW | 5,088 | - | - | 203,571 |
| DNN | UNCHANGED | 20,000 | 20,000 | 0.0% | 61,200 |
| BP | CLOSED OUT | 0 | 5,259 | -100.0% | 0 |
| SIVR | CLOSED OUT | 0 | 3,611 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 734 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 30,983,044 | 5.75 | 41372.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 21,835,908 | 4.05 | 75463.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,562,280 | 3.08 | 22491.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 15,272,005 | 2.84 | 76326.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,660,517 | 2.16 | 15615.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,781,269 | 2.0 | 11172.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 10,581,775 | 1.96 | 176510.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 9,919,466 | 1.84 | 159708.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,615,447 | 1.79 | 25777.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 9,333,752 | 1.73 | 166081.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,179,878 | 1.7 | 13366.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,317,025 | 1.54 | 182832.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,179,281 | 1.33 | 7675.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 6,883,407 | 1.28 | 41526.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,671,628 | 1.24 | 98098.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,338,448 | 1.18 | 10911.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,145,364 | 1.14 | 44949.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 5,731,197 | 1.06 | 109667.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 5,625,615 | 1.04 | 54113.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,462,988 | 1.01 | 149548.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,369,134 | 1.0 | 22691.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,254,998 | 0.98 | 22048.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 5,148,989 | 0.96 | 93482.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,966,925 | 0.92 | 30347.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 4,724,842 | 0.88 | 108343.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,719,273 | 0.88 | 34315.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,437,054 | 0.82 | 14645.0 | |
| - | FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 4,387,162 | 0.81 | 53922.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,226,705 | 0.78 | 3662.0 |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 4,121,989 | 0.77 | 91376.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,034,617 | 0.75 | 76471.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 4,031,022 | 0.75 | 66104.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 3,632,297 | 0.67 | 61006.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,600,613 | 0.67 | 94853.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,548,163 | 0.66 | 153401.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,436,007 | 0.64 | 87497.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,406,699 | 0.63 | 15525.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 3,213,952 | 0.6 | 59007.0 | |
| - | VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 3,213,699 | 0.6 | 42476.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 3,044,434 | 0.57 | 30880.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 3,022,731 | 0.56 | 11984.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 3,003,079 | 0.56 | 36339.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,952,357 | 0.55 | 15719.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 2,922,635 | 0.54 | 53052.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 2,919,842 | 0.54 | 6942.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 2,868,137 | 0.53 | 50759.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,845,271 | 0.53 | 7962.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 2,822,785 | 0.52 | 20181.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,761,662 | 0.51 | 8437.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,742,553 | 0.51 | 60091.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 2,737,553 | 0.51 | 78575.0 | |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,707,508 | 0.5 | 16016.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,668,879 | 0.5 | 32217.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 2,659,571 | 0.49 | 10843.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,601,869 | 0.48 | 44484.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,553,050 | 0.47 | 5198.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,525,573 | 0.47 | 5047.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 2,416,543 | 0.45 | 54488.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,361,115 | 0.44 | 44786.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,236,054 | 0.42 | 37436.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 2,235,782 | 0.42 | 66175.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,182,298 | 0.41 | 17540.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 2,104,195 | 0.39 | 23225.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 2,069,530 | 0.38 | 10680.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,048,718 | 0.38 | 25274.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,997,491 | 0.37 | 9388.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 1,989,586 | 0.37 | 84996.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,974,948 | 0.37 | 6573.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,801,827 | 0.33 | 38550.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,790,569 | 0.33 | 8216.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,755,822 | 0.33 | 1649.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,743,248 | 0.32 | 16198.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,732,962 | 0.32 | 19720.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 1,726,396 | 0.32 | 14181.0 | |
| - | J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 1,711,409 | 0.32 | 12703.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,690,748 | 0.31 | 25026.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,663,225 | 0.31 | 45706.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,660,998 | 0.31 | 32896.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,657,177 | 0.31 | 6836.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,650,018 | 0.31 | 35831.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 1,646,392 | 0.31 | 37215.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,633,106 | 0.3 | 34187.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,622,694 | 0.3 | 22105.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,595,034 | 0.3 | 15609.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,584,241 | 0.29 | 31440.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,530,438 | 0.28 | 31355.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 1,530,162 | 0.28 | 42970.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,507,873 | 0.28 | 3992.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,507,459 | 0.28 | 40485.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,485,764 | 0.28 | 36071.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,482,499 | 0.28 | 4006.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,441,939 | 0.27 | 10327.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,429,323 | 0.27 | 12251.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,384,727 | 0.26 | 22615.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,359,866 | 0.25 | 14479.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,359,275 | 0.25 | 9408.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,358,433 | 0.25 | 22103.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,346,806 | 0.25 | 2391.0 |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 1,316,965 | 0.24 | 40005.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 1,309,340 | 0.24 | 29738.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,304,523 | 0.24 | 10506.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 1,286,215 | 0.24 | 25048.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,239,794 | 0.23 | 1268.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,223,555 | 0.23 | 12012.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,220,922 | 0.23 | 7432.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,212,540 | 0.23 | 11673.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,207,951 | 0.22 | 23101.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,203,839 | 0.22 | 15943.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,202,730 | 0.22 | 6648.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,188,715 | 0.22 | 8123.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,181,046 | 0.22 | 14659.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,166,848 | 0.22 | 6605.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,114,480 | 0.21 | 11554.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,106,637 | 0.21 | 3138.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,097,790 | 0.2 | 37302.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 1,097,007 | 0.2 | 5490.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,087,055 | 0.2 | 3077.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 1,066,631 | 0.2 | 23112.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,066,438 | 0.2 | 2233.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 1,065,025 | 0.2 | 24745.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 1,057,343 | 0.2 | 42142.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,049,207 | 0.19 | 2421.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,041,555 | 0.19 | 20923.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,034,873 | 0.19 | 10731.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,028,004 | 0.19 | 8629.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 1,027,392 | 0.19 | 24653.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,026,848 | 0.19 | 3068.0 | |
| - | SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | 991,252 | 0.18 | 4161.0 | |
| - | SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 987,914 | 0.18 | 34019.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 987,870 | 0.18 | 2879.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 981,760 | 0.18 | 3866.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 956,879 | 0.18 | 22222.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 933,660 | 0.17 | 44769.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 917,957 | 0.17 | 11905.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 895,341 | 0.17 | 15124.0 | |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 894,558 | 0.17 | 9551.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 876,741 | 0.16 | 10178.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 872,840 | 0.16 | 19070.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 869,188 | 0.16 | 34059.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 855,386 | 0.16 | 3399.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 849,816 | 0.16 | 8779.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 849,284 | 0.16 | 9452.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 848,250 | 0.16 | 11081.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 833,693 | 0.15 | 26291.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 832,075 | 0.15 | 16813.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 823,078 | 0.15 | 18080.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 813,165 | 0.15 | 10677.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 810,221 | 0.15 | 7096.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 800,560 | 0.15 | 15831.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 767,384 | 0.14 | 2119.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 763,449 | 0.14 | 2220.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 759,667 | 0.14 | 32409.0 | |
| - | FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 749,137 | 0.14 | 7977.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 748,946 | 0.14 | 10409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.14 | 1.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 739,521 | 0.14 | 5125.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 737,031 | 0.14 | 6507.0 |
| - | FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 735,332 | 0.14 | 7460.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 724,515 | 0.13 | 3819.0 |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 724,115 | 0.13 | 15482.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 710,746 | 0.13 | 15786.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 709,585 | 0.13 | 14694.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 704,622 | 0.13 | 15558.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 690,940 | 0.13 | 4421.0 | |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 690,853 | 0.13 | 2908.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 686,292 | 0.13 | 4343.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 684,861 | 0.13 | 16712.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 671,662 | 0.12 | 16398.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 671,651 | 0.12 | 3931.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 664,839 | 0.12 | 6907.0 | |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 661,169 | 0.12 | 8064.0 |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 654,769 | 0.12 | 2560.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 651,051 | 0.12 | 2867.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 645,258 | 0.12 | 26008.0 |
| - | INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 644,180 | 0.12 | 12095.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 643,130 | 0.12 | 14788.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 638,064 | 0.12 | 11297.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 637,159 | 0.12 | 1884.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 636,904 | 0.12 | 9975.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 628,017 | 0.12 | 3935.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 621,603 | 0.12 | 872.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 621,218 | 0.12 | 518.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 617,862 | 0.11 | 14033.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 617,213 | 0.11 | 4162.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 609,472 | 0.11 | 14482.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 590,400 | 0.11 | 1130.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 589,317 | 0.11 | 2180.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 583,119 | 0.11 | 11529.0 | |
| - | CALIFORNIA BANCORP | COM | 84252A106 | 579,852 | 0.11 | 27824.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 563,239 | 0.1 | 12697.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 557,519 | 0.1 | 245.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 549,588 | 0.1 | 20941.0 | |
| - | INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | 543,118 | 0.1 | 19933.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 530,037 | 0.1 | 1430.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 520,555 | 0.1 | 3552.0 |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 512,072 | 0.1 | 9551.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 505,740 | 0.09 | 10497.0 | |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 503,471 | 0.09 | 30166.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 502,292 | 0.09 | 10701.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 501,662 | 0.09 | 7958.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 497,194 | 0.09 | 13525.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 493,876 | 0.09 | 4132.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 491,875 | 0.09 | 9959.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 472,323 | 0.09 | 6100.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 471,737 | 0.09 | 1197.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 470,141 | 0.09 | 5095.0 |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 467,196 | 0.09 | 11071.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 465,916 | 0.09 | 915.0 |
| - | FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 465,361 | 0.09 | 4198.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | 464,809 | 0.09 | 20649.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 463,873 | 0.09 | 9937.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 463,517 | 0.09 | 641.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 463,333 | 0.09 | 6489.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 440,938 | 0.08 | 7471.0 | |
| KEYS | ADDED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 439,688 | 0.08 | 1256.0 |
| SU | UNCHANGED | SUNCOR ENERGY INC NEW | COM | 867224107 | 436,902 | 0.08 | 8139.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 434,910 | 0.08 | 21000.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 430,809 | 0.08 | 10401.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 425,253 | 0.08 | 4227.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 423,801 | 0.08 | 1035.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 417,917 | 0.08 | 1381.0 |
| - | QUALCOMM INC | COM | 747525103 | 412,740 | 0.08 | 2234.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 404,771 | 0.08 | 11203.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 402,069 | 0.07 | 3936.0 | |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 397,484 | 0.07 | 4102.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 396,792 | 0.07 | 9551.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 393,740 | 0.07 | 2062.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 390,756 | 0.07 | 4055.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 387,709 | 0.07 | 7365.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 381,666 | 0.07 | 3834.0 |
| - | INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 | 377,362 | 0.07 | 12000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 373,020 | 0.07 | 1000.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 372,424 | 0.07 | 10101.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,323 | 0.07 | 6410.0 |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 363,850 | 0.07 | 2662.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 361,064 | 0.07 | 12242.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 351,064 | 0.07 | 3708.0 | |
| - | LOWES COS INC | COM | 548661107 | 347,215 | 0.06 | 1575.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 345,779 | 0.06 | 3933.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 344,629 | 0.06 | 293.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 341,078 | 0.06 | 447.0 | |
| OKLO | REDUCED | OKLO INC | COM CL A | 02156V109 | 340,833 | 0.06 | 6513.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 337,154 | 0.06 | 7871.0 | |
| - | FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 329,835 | 0.06 | 16500.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 329,578 | 0.06 | 1106.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 328,327 | 0.06 | 3010.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | 327,332 | 0.06 | 16557.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 321,370 | 0.06 | 1214.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 320,617 | 0.06 | 1985.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 319,906 | 0.06 | 6006.0 |
| - | INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | 316,023 | 0.06 | 11870.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 314,621 | 0.06 | 3412.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 311,742 | 0.06 | 909.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 311,650 | 0.06 | 7546.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 296,912 | 0.06 | 871.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 291,000 | 0.05 | 5321.0 | |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 289,835 | 0.05 | 4900.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 287,385 | 0.05 | 2478.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 285,938 | 0.05 | 8450.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282,251 | 0.05 | 1276.0 | |
| - | SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 281,283 | 0.05 | 10894.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 279,896 | 0.05 | 4857.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 275,843 | 0.05 | 6084.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 273,512 | 0.05 | 7473.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 270,773 | 0.05 | 3459.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 269,753 | 0.05 | 4354.0 |
| - | BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | 269,486 | 0.05 | 24521.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 269,264 | 0.05 | 5275.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 268,114 | 0.05 | 1828.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 266,718 | 0.05 | 5747.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265,222 | 0.05 | 9575.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 264,930 | 0.05 | 2920.0 |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 262,655 | 0.05 | 10402.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 260,817 | 0.05 | 408.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260,194 | 0.05 | 1959.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 258,756 | 0.05 | 1770.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 258,716 | 0.05 | 773.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 258,516 | 0.05 | 9759.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U600 | 256,548 | 0.05 | 8582.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | 256,496 | 0.05 | 4715.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 250,402 | 0.05 | 3081.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 247,082 | 0.05 | 697.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 246,776 | 0.05 | 864.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 242,973 | 0.05 | 2120.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 242,380 | 0.05 | 2064.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 240,897 | 0.04 | 1109.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | 239,499 | 0.04 | 11957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 236,475 | 0.04 | 4453.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 235,814 | 0.04 | 1614.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 234,700 | 0.04 | 4058.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 230,546 | 0.04 | 1743.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 228,143 | 0.04 | 3477.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,927 | 0.04 | 224.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 224,972 | 0.04 | 1181.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 224,412 | 0.04 | 3812.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 223,848 | 0.04 | 2400.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | 222,401 | 0.04 | 3557.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 222,140 | 0.04 | 1063.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | 221,201 | 0.04 | 7280.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220,549 | 0.04 | 5209.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 220,427 | 0.04 | 5274.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 218,677 | 0.04 | 9081.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 218,453 | 0.04 | 3260.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 217,117 | 0.04 | 7740.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 214,440 | 0.04 | 1128.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 213,940 | 0.04 | 1309.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 213,142 | 0.04 | 3976.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 212,067 | 0.04 | 1576.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 210,955 | 0.04 | 2131.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 210,314 | 0.04 | 4583.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 209,898 | 0.04 | 4600.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 209,719 | 0.04 | 2094.0 | |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 209,240 | 0.04 | 2000.0 |
| - | INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | 45784N429 | 208,563 | 0.04 | 10384.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 208,553 | 0.04 | 4159.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 207,580 | 0.04 | 4431.0 | |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 206,479 | 0.04 | 56261.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 205,662 | 0.04 | 12315.0 | |
| IAUM | NEW | ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 203,571 | 0.04 | 5088.0 |
| - | INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 202,089 | 0.04 | 6150.0 | |
| - | ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 201,954 | 0.04 | 2125.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 201,930 | 0.04 | 6626.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 201,753 | 0.04 | 1378.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 153,366 | 0.03 | 12654.0 | |
| - | HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 104,842 | 0.02 | 14704.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 61,200 | 0.01 | 20000.0 |
| - | BINAH CAP GROUP INC | COM | 09032H105 | 32,648 | 0.01 | 21200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 538,602,838 | 327 | 6.103117 | 0.297912 | 9.429797 |
| 2026-03-31 | 2026-05-13 | 467,686,924 | 294 | 5.654611 | 0.27774 | 9.388583 |
| 2025-12-31 | 2026-01-26 | 474,579,595 | 298 | 5.758672 | 0.282543 | 8.915948 |
| 2025-09-30 | 2025-10-22 | 458,364,946 | 294 | 5.56208 | 0.273336 | 8.811315 |
| 2025-03-31 | 2025-04-17 | 369,352,234 | 268 | 4.65484 | 0.230056 | 7.818797 |
| 2024-12-31 | 2025-02-06 | 377,704,588 | 257 | 5.085491 | 0.251282 | 8.159772 |