Keystone Wealth Services, LLC

Portfolio Overview

Keystone Wealth Services, LLC disclosed 327 positions worth $538.6M in its Form 13F-HR for Q2 2026 — $538.2M in common stock plus $373,020 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $QQQ. During the quarter the fund opened 39 new positions and exited 8 — including a new stake in $SPCX. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Keystone Wealth Services, LLC’s Form 13F-HR filing with the SEC under CIK 1866189.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $31.0M41,372 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $21.8M75,463 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $16.6M22,491 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $15.3M76,326 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $11.7M15,615 sh
• 

  Seagate Technology Holdings plc

  $STX

  —

  Quality

  $10.8M11,172 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $10.6M176,510 sh

• FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH

  —

  Quality

  $9.9M159,708 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $9.6M25,777 sh

• FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT

  —

  Quality

  $9.3M166,081 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$31.0M	41,372
Apple Inc.$AAPL	76.4#84	$21.8M	75,463
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$16.6M	22,491
NVIDIA CORP$NVDA	85.9	$15.3M	76,326
SPDR S&P 500 ETF TRUST$SPY	—	$11.7M	15,615
Seagate Technology Holdings plc$STX	—	$10.8M	11,172
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$10.6M	176,510
FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$9.9M	159,708
MICROSOFT CORP$MSFT	79.8	$9.6M	25,777
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	—	$9.3M	166,081

Showing top 10 of 327 holdings.

Full Holdings — Keystone Wealth Services, LLC (Q2 2026)

All 327 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$31.0M	5.8%	+1%	—
2	$AAPL	Apple Inc.	$21.8M	4.1%	+1%	76.4
3	$QQQ	INVESCO QQQ TRUST, SERIES 1	$16.6M	3.1%	+2%	—
4	$NVDA	NVIDIA CORP	$15.3M	2.8%	+2%	85.9
5	$SPY	SPDR S&P 500 ETF TRUST	$11.7M	2.2%	-2%	—
6	$STX	Seagate Technology Holdings plc	$10.8M	2.0%	-19%	—
7	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$10.6M	2.0%	-0%	—
8	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	$9.9M	1.8%	+11%	—
9	$MSFT	MICROSOFT CORP	$9.6M	1.8%	+1%	79.8
10	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$9.3M	1.7%	-0%	—
11	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$9.2M	1.7%	+6%	—
12	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$8.3M	1.6%	+3%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$7.2M	1.3%	-1%	66.2
14	$CVX	CHEVRON CORP	$6.9M	1.3%	-0%	62.8
15	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$6.7M	1.2%	+3%	—
16	$AMD	ADVANCED MICRO DEVICES INC	$6.3M	1.2%	+5%	79.8
17	$XOM.R34088	EXXON MOBIL CORP	$6.1M	1.1%	+0%	57.9
18	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.7M	1.1%	+2%	—
19	$COP	CONOCOPHILLIPS	$5.6M	1.1%	+0%	70.2
20	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$5.5M	1.0%	+18%	—
21	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$5.4M	1.0%	+3%	—
22	$AMZN	AMAZON COM INC	$5.3M	1.0%	+6%	68.7
23	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$5.1M	1.0%	-1%	—
24	—	ISHARES TR - ESG AWR MSCI USA	$5.0M	0.9%	-1%	—
25	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$4.7M	0.9%	+5%	—
26	—	ISHARES TR - S&P 500 GRWT ETF	$4.7M	0.9%	+6%	—
27	$IVZ	Invesco Ltd.	$4.4M	0.8%	+37%	—
28	—	FIDELITY COVINGTON TRUST - QLTY FCTOR ETF	$4.4M	0.8%	+4%	—
29	$MU	MICRON TECHNOLOGY INC	$4.2M	0.8%	+3%	86.2
30	—	ISHARES TR - INVT GRAD SY ETF	$4.1M	0.8%	+6%	—
31	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$4.0M	0.8%	+7%	—
32	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$4.0M	0.8%	-0%	—
33	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$3.6M	0.7%	-8%	—
34	—	CAPITAL GROUP CORE BALANCED - SHS	$3.6M	0.7%	+98%	—
35	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$3.5M	0.7%	+10%	—
36	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$3.4M	0.6%	+83%	—
37	—	ISHARES TR - MSCI USA QLT FCT	$3.4M	0.6%	-1%	—
38	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$3.2M	0.6%	-5%	—
39	—	VANGUARD INSTL INDEX FD - ULTR SHOR TR ETF	$3.2M	0.6%	-9%	—
40	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$3.0M	0.6%	-9%	—
41	—	ISHARES TR - U.S. TECH ETF	$3.0M	0.6%	+0%	—
42	$WFC	WELLS FARGO & COMPANY/MN	$3.0M	0.6%	-0%	61.8
43	$IVZ	Invesco Ltd.	$3.0M	0.6%	+230%	—
44	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.5%	-2%	—
45	$TSLA	Tesla, Inc.	$2.9M	0.5%	-1%	53.9
46	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.9M	0.5%	-1%	—
47	$GOOG	Alphabet Inc.	$2.8M	0.5%	+10%	78.2
48	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.8M	0.5%	+0%	—
49	$JPM	JPMORGAN CHASE & CO	$2.8M	0.5%	+3%	70.7
50	—	INNOVATOR ETFS TRUST - US EQTY PWR BF	$2.7M	0.5%	-6%	—
51	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.7M	0.5%	-0%	—
52	$PSX	Phillips 66	$2.7M	0.5%	+1%	57.8
53	—	ISHARES INC - CORE MSCI EMKT	$2.7M	0.5%	+5%	—
54	$NET	Cloudflare, Inc.	$2.7M	0.5%	+15%	56.4
55	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$2.6M	0.5%	-2%	—
56	$TT	Trane Technologies plc	$2.6M	0.5%	-0%	—
57	$BRK.B	BERKSHIRE HATHAWAY INC	$2.5M	0.5%	-1%	73.8
58	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$2.4M	0.5%	-8%	—
59	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$2.4M	0.4%	+11%	—
60	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$2.2M	0.4%	-3%	—
61	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$2.2M	0.4%	+2%	—
62	—	ISHARES TR - EAFE GRWTH ETF	$2.2M	0.4%	+3%	—
63	—	ISHARES TR - EXPANDED TECH	$2.1M	0.4%	-0%	—
64	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$2.1M	0.4%	+0%	—
65	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.0M	0.4%	-7%	—
66	$IVZ	Invesco Ltd.	$2.0M	0.4%	-3%	—
67	—	FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF	$2.0M	0.4%	+99%	—
68	—	ISHARES TR - RUSSELL 2000 ETF	$2.0M	0.4%	+1%	—
69	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.8M	0.3%	+6%	—
70	—	VANGUARD INDEX FDS - VALUE ETF	$1.8M	0.3%	-5%	—
71	$CAT	CATERPILLAR INC	$1.8M	0.3%	+31%	66.5
72	—	ISHARES TR - NATIONAL MUN ETF	$1.7M	0.3%	-2%	—
73	—	SPDR SERIES TRUST - ST STR P500ETF	$1.7M	0.3%	+2%	—
74	—	ISHARES TR - CONV BD ETF	$1.7M	0.3%	+4%	—
75	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$1.7M	0.3%	-18%	—
76	—	SPDR SERIES TRUST - ST STR P400MID	$1.7M	0.3%	+1%	—
77	—	CAPITAL GROUP INTERNATIONAL - SHS	$1.7M	0.3%	+1%	—
78	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$1.7M	0.3%	+2%	—
79	—	ISHARES TR - RUS 1000 VAL ETF	$1.7M	0.3%	-7%	—
80	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.7M	0.3%	-7%	—
81	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.6M	0.3%	+0%	—
82	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.6M	0.3%	-0%	—
83	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$1.6M	0.3%	-1%	—
84	$SBUX	STARBUCKS CORP	$1.6M	0.3%	-0%	58.2
85	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$1.6M	0.3%	+2%	—
86	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$1.5M	0.3%	-3%	—
87	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.3%	-6%	—
88	$AVGO	Broadcom Inc.	$1.5M	0.3%	+3%	84.5
89	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NAS	$1.5M	0.3%	+16%	—
90	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.5M	0.3%	-1%	—
91	—	VANGUARD INDEX FDS - TOTAL STK MKT	$1.5M	0.3%	+0%	—
92	$INTC	INTEL CORP	$1.4M	0.3%	+98%	45.6
93	$PLTR	Palantir Technologies Inc.	$1.4M	0.3%	+12%	84.6
94	$IVZ	Invesco Ltd.	$1.4M	0.3%	-1%	—
95	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.4M	0.3%	+0%	—
96	—	ISHARES TR - GLOBAL TECH ETF	$1.4M	0.3%	+0%	—
97	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.4M	0.3%	-8%	—
98	$META	Meta Platforms, Inc.	$1.3M	0.3%	+1%	79.6
99	—	ISHARES TR - TOP 20 U S ETF	$1.3M	0.2%	+4%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.2%	-11%	—
101	—	ISHARES TR - RUS 1000 GRW ETF	$1.3M	0.2%	+294%	—
102	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.3M	0.2%	-4%	—
103	$PH	Parker-Hannifin Corp	$1.2M	0.2%	+0%	65.8
104	$CCJ	CAMECO CORP	$1.2M	0.2%	-0%	—
105	—	ISHARES TR - CORE S&P TTL STK	$1.2M	0.2%	+0%	—
106	—	ISHARES TR - MSCI EAFE ETF	$1.2M	0.2%	+1%	—
107	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.2M	0.2%	+0%	—
108	$IAU	ISHARES GOLD TRUST	$1.2M	0.2%	-2%	—
109	$PM	Philip Morris International Inc.	$1.2M	0.2%	+1%	75.9
110	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$1.2M	0.2%	-0%	—
111	—	VANGUARD INDEX FDS - MID CAP ETF	$1.2M	0.2%	+315%	—
112	$IVZ	Invesco Ltd.	$1.2M	0.2%	-1%	—
113	—	ISHARES TR - MSCI USA MIN ETF	$1.1M	0.2%	-4%	—
114	$HD	HOME DEPOT, INC.	$1.1M	0.2%	+16%	60.3
115	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$1.1M	0.2%	+0%	—
116	—	ISHARES TR - MSCI USA VALUE	$1.1M	0.2%	+0%	—
117	$GOOGL	Alphabet Inc.	$1.1M	0.2%	+5%	78.2
118	—	ISHARES TR - CORE UNIVRSL USD	$1.1M	0.2%	-11%	—
119	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.1M	0.2%	+2%	—
120	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$1.1M	0.2%	-5%	—
121	—	FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF	$1.1M	0.2%	+170%	—
122	$LRCX	LAM RESEARCH CORP	$1.0M	0.2%	+13%	79.4
123	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$1.0M	0.2%	+0%	—
124	—	ISHARES TR - JPMORGAN USD EMG	$1.0M	0.2%	+6%	—
125	—	SPDR SERIES TRUST - ST STR SP600GRWO	$1.0M	0.2%	-0%	—
126	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$1.0M	0.2%	-15%	—
127	—	FIRST TR EXCHANGE-TRADED FD - SHS	$1.0M	0.2%	+0%	—
128	—	SPDR SERIES TRUST - ST STR SP1500VT	$991,252	0.2%	-5%	—
129	—	SPDR SERIES TRUST - ST STR CORPO ETF	$987,914	0.2%	+1%	—
130	$V	VISA INC.	$987,870	0.2%	-3%	82.9
131	$JNJ	JOHNSON & JOHNSON	$981,760	0.2%	+3%	69
132	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$956,879	0.2%	-0%	—
133	—	FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT	$933,660	0.2%	+1%	—
134	—	ISHARES TR - CORE S&P MCP ETF	$917,957	0.2%	+0%	—
135	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$895,341	0.2%	-44%	—
136	$DAL	DELTA AIR LINES, INC.	$894,558	0.2%	+4%	57.5
137	—	VANGUARD INDEX FDS - GROWTH ETF	$876,741	0.2%	+476%	—
138	—	FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE	$872,840	0.2%	+43%	—
139	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$869,188	0.2%	-4%	—
140	$ABBV	AbbVie Inc.	$855,386	0.2%	+9%	72.6
141	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$849,816	0.2%	-6%	—
142	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$849,284	0.2%	-30%	—
143	—	ISHARES TR - EAFE VALUE ETF	$848,250	0.2%	-13%	—
144	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$833,693	0.1%	+14%	—
145	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$832,075	0.1%	-0%	—
146	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US	$823,078	0.1%	-4%	—
147	—	ISHARES TR - FUTU AI TECH ETF	$813,165	0.1%	+28%	—
148	$SHOP	SHOPIFY INC.	$810,221	0.1%	-0%	64.9
149	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$800,560	0.1%	+17%	—
150	$AMGN	AMGEN INC	$767,384	0.1%	-0%	79.2
151	—	VANGUARD INDEX FDS - LARGE CAP ETF	$763,449	0.1%	-0%	—
152	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$759,667	0.1%	-2%	—
153	—	FIRST TR EXCH TRADED FD III - RIVR FRNT DYN	$749,137	0.1%	+7%	—
154	$MO	ALTRIA GROUP, INC.	$748,946	0.1%	+0%	67.4
155	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.1%	+0%	73.8
156	—	FIRST TR EXCHANGE-TRADED ALP - COM SHS	$739,521	0.1%	+0%	—
157	$WMT	Walmart Inc.	$737,031	0.1%	-0%	60.2
158	—	FIDELITY COVINGTON TRUST - MOMENTUM FACTR	$735,332	0.1%	+0%	—
159	$RTX	RTX Corp	$724,515	0.1%	+35%	73.2
160	—	ISHARES TR - HIGH YLD SYSTM B	$724,115	0.1%	+4%	—
161	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$710,746	0.1%	+0%	—
162	—	FIDELITY COVINGTON TRUST - ENHANCED SML CAP	$709,585	0.1%	-2%	—
163	$OZ	Belpointe PREP, LLC	$704,622	0.1%	+0%	29.1
164	—	ISHARES TR - SELECT DIVID ETF	$690,940	0.1%	+0%	—
165	$CAH	CARDINAL HEALTH INC	$690,853	0.1%	+0%	62.4
166	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$686,292	0.1%	-1%	—
167	—	FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP	$684,861	0.1%	+101%	—
168	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$671,662	0.1%	-0%	—
169	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$671,651	0.1%	NEW	—
170	$DIS	Walt Disney Co	$664,839	0.1%	-1%	60.1
171	$IR	Ingersoll Rand Inc.	$661,169	0.1%	+0%	64.4
172	—	VANECK ETF TRUST - RETAIL ETF	$654,769	0.1%	-11%	—
173	—	ISHARES TR - S&P 500 VAL ETF	$651,051	0.1%	-2%	—
174	$CVE	CENOVUS ENERGY INC.	$645,258	0.1%	-0%	51.9
175	—	INNOVATOR ETFS TRUST - US EQT BUFR APR	$644,180	0.1%	+0%	—
176	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$643,130	0.1%	-0%	—
177	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$638,064	0.1%	-15%	—
178	$AXP	AMERICAN EXPRESS CO	$637,159	0.1%	+1%	69.4
179	$IVZ	Invesco Ltd.	$636,904	0.1%	+0%	—
180	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	$628,017	0.1%	+0%	—
181	$CMI	CUMMINS INC	$621,603	0.1%	-4%	58.1
182	$LLY	ELI LILLY & Co	$621,218	0.1%	+8%	87.5
183	$STT	STATE STREET CORP	$617,862	0.1%	+120%	71.5
184	—	ISHARES TR - CORE S&P SCP ETF	$617,213	0.1%	+5%	—
185	—	INNOVATOR ETFS TRUST - US EQT ULTRA BF	$609,472	0.1%	-0%	—
186	—	STATE STR SPDR DOW JONES IND - UT SER 1	$590,400	0.1%	+0%	—
187	$MCD	MCDONALDS CORP	$589,317	0.1%	+37%	69
188	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$583,119	0.1%	+1%	—
189	$BCAL	California BanCorp \ CA	$579,852	0.1%	+0%	66.8
190	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$563,239	0.1%	+0%	—
191	$SNDK	Sandisk Corp	$557,519	0.1%	NEW	87.7
192	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	$549,588	0.1%	+0%	—
193	—	INNOVATOR ETFS TRUST - NASDAQ 100 MANAG	$543,118	0.1%	NEW	—
194	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$530,037	0.1%	+0%	61.7
195	$ORCL	ORACLE CORP	$520,555	0.1%	+4%	66.2
196	—	INNOVATOR ETFS TRUST - US EQUT BUFR AUG	$512,072	0.1%	+0%	—
197	—	FIRST TR EXCHANGE-TRADED FD - SHS	$505,740	0.1%	-10%	—
198	$IRT	INDEPENDENCE REALTY TRUST, INC.	$503,471	0.1%	+0%	52.9
199	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$502,292	0.1%	-80%	—
200	—	ISHARES TR - US INFRASTRUC	$501,662	0.1%	+0%	—
201	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$497,194	0.1%	+1%	61.4
202	—	VANGUARD WORLD FD - INF TECH ETF	$493,876	0.1%	+701%	—
203	—	ISHARES TR - MSCI INDIA ETF	$491,875	0.1%	NEW	—
204	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$472,323	0.1%	+0%	—
205	—	ISHARES TR - RUS 2000 GRW ETF	$471,737	0.1%	+0%	—
206	$SCHW	SCHWAB CHARLES CORP	$470,141	0.1%	+71%	79.4
207	—	INNOVATOR ETFS TRUST - US EQT PWR BUF	$467,196	0.1%	-8%	—
208	$LMT	LOCKHEED MARTIN CORP	$465,916	0.1%	+2%	65.6
209	—	FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH	$465,361	0.1%	+0%	—
210	—	INNOVATOR ETFS TRUST - EQUI DU DI OCTO	$464,809	0.1%	-0%	—
211	—	FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT	$463,873	0.1%	-2%	—
212	$AMAT	APPLIED MATERIALS INC /DE	$463,517	0.1%	NEW	72.3
213	$NFLX	NETFLIX INC	$463,333	0.1%	+2%	78.8
214	—	INNOVATOR ETFS TRUST - GRWT100 PWR BF	$440,938	0.1%	+0%	—
215	$KEYS	Keysight Technologies, Inc.	$439,688	0.1%	+4%	71.4
216	$SU	SUNCOR ENERGY INC	$436,902	0.1%	+0%	—
217	—	FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF	$434,910	0.1%	+0%	—
218	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$430,809	0.1%	+0%	—
219	—	VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD	$425,253	0.1%	-26%	—
220	—	ISHARES TR - RUS 1000 ETF	$423,801	0.1%	+0%	—
221	$BE	Bloom Energy Corp	$417,917	0.1%	NEW	66.2
222	$QCOM	QUALCOMM INC/DE	$412,740	0.1%	-11%	70.5
223	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$404,771	0.1%	+0%	—
224	—	ISHARES TR - 0-5 YR TIPS ETF	$402,069	0.1%	+0%	—
225	—	PIMCO ETF TR - INV GRD CRP BD	$397,484	0.1%	+0%	—
226	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$396,792	0.1%	-1%	—
227	$COKE	Coca-Cola Consolidated, Inc.	$393,740	0.1%	+7%	63.4
228	—	SPDR SERIES TRUST - ST BLOO HIGH ETF	$390,756	0.1%	+2%	—
229	—	INNOVATOR ETFS TRUST - US EQTY BUFR FEB	$387,709	0.1%	+0%	—
230	$CRWV	CoreWeave, Inc.	$381,666	0.1%	+9%	52.2
231	—	INNOVATOR ETFS TRUST - GROWTH 100 PWR B	$377,362	0.1%	+0%	—
232	$MSFTCALL	MICROSOFT CORP	$373,020	—	NEW	79.8
233	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	$372,424	0.1%	-12%	—
234	$BMY	BRISTOL MYERS SQUIBB CO	$369,323	0.1%	-3%	70.4
235	—	ISHARES TR - SP SMCP600VL ETF	$363,850	0.1%	-1%	—
236	—	INNOVATOR ETFS TRUST - EQUITY DEFINED	$361,064	0.1%	+0%	—
237	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$351,064	0.1%	+0%	—
238	$LOW	LOWES COMPANIES INC	$347,215	0.1%	+0%	60.8
239	—	VANGUARD WORLD FD - MEGA GRWTH IND	$345,779	0.1%	+400%	—
240	$GEV	GE Vernova Inc.	$344,629	0.1%	NEW	81.1
241	$CRWD	CrowdStrike Holdings, Inc.	$341,078	0.1%	NEW	67.7
242	$OKLO	Oklo Inc.	$340,833	0.1%	-1%	—
243	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$337,154	0.1%	+0%	—
244	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$329,835	0.1%	+0%	—
245	$MRVL	Marvell Technology, Inc.	$329,578	0.1%	NEW	76.5
246	—	ISHARES TR - IBOXX INV CP ETF	$328,327	0.1%	+0%	—
247	—	INNOVATOR ETFS TRUST - EQUI DU DI JANU	$327,332	0.1%	+0%	—
248	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$321,370	0.1%	+0%	—
249	$IVZ	Invesco Ltd.	$320,617	0.1%	NEW	—
250	$IONQ	IonQ, Inc.	$319,906	0.1%	NEW	30.2
251	—	INNOVATOR ETFS TRUST - EQUITY MANAGD 10	$316,023	0.1%	NEW	—
252	—	PIMCO ETF TR - ACTIVE BD ETF	$314,621	0.1%	+0%	—
253	—	ISHARES TR - MSCI USA MMENTM	$311,742	0.1%	+9%	—
254	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$311,650	0.1%	+0%	—
255	$PANW	Palo Alto Networks Inc	$296,912	0.1%	NEW	65.5
256	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$291,000	0.1%	+0%	—
257	$IVZ	Invesco Ltd.	$289,835	0.1%	+0%	—
258	—	VANECK ETF TRUST - URANI NUCLE ETF	$287,385	0.1%	-57%	—
259	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$285,938	0.1%	-3%	—
260	—	ISHARES TR - RUS 2000 VAL ETF	$282,251	0.1%	+0%	—
261	—	SCHWAB STRATEGIC TR - MUN BD ETF	$281,283	0.1%	NEW	—
262	—	INNOVATOR ETFS TRUST - US EQTY BUFR MAR	$279,896	0.1%	+0%	—
263	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$275,843	0.1%	-14%	—
264	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETF	$273,512	0.1%	NEW	—
265	—	GLOBAL X FDS - LITHIUM BTRY ETF	$270,773	0.1%	+0%	—
266	$O	REALTY INCOME CORP	$269,753	0.1%	-2%	73.7
267	$MUC	BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.	$269,486	0.1%	+0%	—
268	—	ISHARES TR - FLTG RATE NT ETF	$269,264	0.1%	-5%	—
269	$PG	PROCTER & GAMBLE Co	$268,114	0.1%	-2%	64.6
270	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$266,718	0.1%	-4%	—
271	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$265,222	0.1%	NEW	—
272	$ABT	ABBOTT LABORATORIES	$264,930	0.1%	-27%	65.5
273	—	ISHARES TR - IBDS DEC28 ETF	$262,655	0.1%	-3%	—
274	$WDC	WESTERN DIGITAL CORP	$260,817	0.1%	NEW	80.7
275	$A	AGILENT TECHNOLOGIES, INC.	$260,194	0.1%	+1%	67.1
276	$COIN	Coinbase Global, Inc.	$258,756	0.1%	-6%	44.8
277	$VRT	Vertiv Holdings Co	$258,716	0.1%	NEW	81
278	—	FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100	$258,516	0.1%	-0%	—
279	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY	$256,548	0.1%	NEW	—
280	—	FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF	$256,496	0.1%	NEW	—
281	$KO	COCA COLA CO	$250,402	0.1%	+2%	69.5
282	$GD	GENERAL DYNAMICS CORP	$247,082	0.1%	+1%	68.7
283	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$246,776	0.1%	NEW	—
284	—	ISHARES TR - U.S. UTILITS ETF	$242,973	0.1%	+0%	—
285	$CSCO	CISCO SYSTEMS, INC.	$242,380	0.1%	NEW	70.3
286	—	FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX	$240,897	0.0%	NEW	—
287	—	INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY	$239,499	0.0%	NEW	—
288	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$236,475	0.0%	-68%	—
289	$JCI	Johnson Controls International plc	$235,814	0.0%	+1%	—
290	$MDLZ	Mondelez International, Inc.	$234,700	0.0%	+1%	56.4
291	—	VANGUARD WORLD FD - ESG US STK ETF	$230,546	0.0%	NEW	—
292	—	GLOBAL X FDS - ARTIFICIAL ETF	$228,143	0.0%	NEW	—
293	$GS	GOLDMAN SACHS GROUP INC	$226,927	0.0%	NEW	73.5
294	$DHR	DANAHER CORP /DE/	$224,972	0.0%	-1%	64.8
295	—	INNOVATOR ETFS TRUST - US EQTY BUFR JAN	$224,412	0.0%	+0%	—
296	—	ISHARES INC - MSCI JAPAN ETF	$223,848	0.0%	+0%	—
297	—	INNOVATOR ETFS TRUST - GRWT100 PWR BUF	$222,401	0.0%	-4%	—
298	$MS	MORGAN STANLEY	$222,140	0.0%	NEW	75.8
299	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$221,201	0.0%	+1%	—
300	$VZ	VERIZON COMMUNICATIONS INC	$220,549	0.0%	-14%	65.8
301	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$220,427	0.0%	+0%	—
302	$PFE	PFIZER INC	$218,677	0.0%	-14%	62
303	—	ISHARES TR - US HLTHCARE ETF	$218,453	0.0%	-11%	—
304	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$217,117	0.0%	NEW	—
305	—	ISHARES TR - ISHARES BIOTECH	$214,440	0.0%	NEW	—
306	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$213,940	0.0%	NEW	—
307	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$213,142	0.0%	-25%	—
308	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$212,067	0.0%	NEW	—
309	—	ISHARES TR - CORE US AGGBD ET	$210,955	0.0%	NEW	—
310	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$210,314	0.0%	NEW	—
311	—	INNOVATOR ETFS TRUST - US SML CP PWR B	$209,898	0.0%	-11%	—
312	$GS	GOLDMAN SACHS GROUP INC	$209,719	0.0%	-59%	73.5
313	$CELC	Celcuity Inc.	$209,240	0.0%	+0%	—
314	—	INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN	$208,563	0.0%	+0%	—
315	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$208,553	0.0%	NEW	—
316	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$207,580	0.0%	NEW	—
317	$BBAI	BigBear.ai Holdings, Inc.	$206,479	0.0%	-3%	17.6
318	$PDI	PIMCO Dynamic Income Fund	$205,662	0.0%	-43%	—
319	$IAUM	iShares Gold Trust Micro	$203,571	0.0%	-43%	—
320	—	INNOVATOR ETFS TRUST - INNOVATOR GW 100	$202,089	0.0%	-21%	—
321	—	ETF SER SOLUTIONS - DEFIANCE SPACE A	$201,954	0.0%	NEW	—
322	—	FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU	$201,930	0.0%	NEW	—
323	—	ISHARES TR - RUS MD CP GR ETF	$201,753	0.0%	NEW	—
324	$NAD	Nuveen Quality Municipal Income Fund	$153,366	0.0%	+0%	—
325	$HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	$104,842	0.0%	-31%	—
326	$DNN	DENISON MINES CORP.	$61,200	0.0%	+0%	—
327	$BCG	Binah Capital Group, Inc.	$32,648	0.0%	NEW	—