# Keystone Wealth Services, LLC: Form 13F holdings

An institutional investment manager in PALM DESERT, CA. SEC CIK 1866189.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $538.6m
- Positions: 327 (327 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1866189/000186618926000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $31.0m | 5.8% | 41,372 |  | Added +263 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.8m | 4.1% | 75,463 |  | Added +393 |
| INVESCO QQQ TR | UNIT SER 1 | $16.6m | 3.1% | 22,491 |  | Added +426 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $15.3m | 2.8% | 76,326 |  | Added +1,613 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.7m | 2.2% | 15,615 |  | Reduced −395 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.8m | 2.0% | 11,172 |  | Reduced −2,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.6m | 2.0% | 176,510 |  | Reduced −843 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $9.9m | 1.8% | 159,708 |  | Added +16,470 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.6m | 1.8% | 25,777 |  | Added +366 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $9.3m | 1.7% | 166,081 |  | Reduced −427 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.2m | 1.7% | 13,366 |  | Added +697 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.3m | 1.5% | 182,832 |  | Added +4,935 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.2m | 1.3% | 7,675 |  | Reduced −84 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.9m | 1.3% | 41,526 |  | Reduced −103 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $6.7m | 1.2% | 98,098 |  | Added +2,473 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.3m | 1.2% | 10,911 |  | Added +478 |
| EXXON MOBIL CORP | COM | $6.1m | 1.1% | 44,949 |  | Added +56 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.7m | 1.1% | 109,667 |  | Added +2,665 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $5.6m | 1.0% | 54,113 |  | Added +6 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $5.5m | 1.0% | 149,548 |  | Added +22,983 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.4m | 1.0% | 22,691 |  | Added +629 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $5.3m | 1.0% | 22,048 |  | Added +1,343 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $5.1m | 1.0% | 93,482 |  | Reduced −800 |
| ISHARES TR | ESG AWR MSCI USA | $5.0m | 0.9% | 30,347 |  | Reduced −211 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.7m | 0.9% | 108,343 |  | Added +5,092 |
| ISHARES TR | S&P 500 GRWT ETF | $4.7m | 0.9% | 34,315 |  | Added +1,922 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.4m | 0.8% | 14,645 |  | Added +3,948 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $4.4m | 0.8% | 53,922 |  | Added +2,180 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.2m | 0.8% | 3,662 |  | Added +90 |
| ISHARES TR | INVT GRAD SY ETF | $4.1m | 0.8% | 91,376 |  | Added +4,772 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.0m | 0.7% | 76,471 |  | Added +5,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.0m | 0.7% | 66,104 |  | Reduced −307 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.6m | 0.7% | 61,006 |  | Reduced −5,205 |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6m | 0.7% | 94,853 |  | Added +47,018 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.5m | 0.7% | 153,401 |  | Added +13,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $3.4m | 0.6% | 87,497 |  | Added +39,801 |
| ISHARES TR | MSCI USA QLT FCT | $3.4m | 0.6% | 15,525 |  | Reduced −211 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $3.2m | 0.6% | 59,007 |  | Reduced −3,320 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | $3.2m | 0.6% | 42,476 |  | Reduced −4,059 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $3.0m | 0.6% | 30,880 |  | Reduced −3,241 |
| ISHARES TR | U.S. TECH ETF | $3.0m | 0.6% | 11,984 |  | Added +33 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.0m | 0.6% | 36,339 |  | Reduced −144 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $3.0m | 0.5% | 15,719 |  | Added +10,950 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.9m | 0.5% | 53,052 |  | Reduced −1,220 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9m | 0.5% | 6,942 |  | Reduced −62 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.9m | 0.5% | 50,759 |  | Reduced −551 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.8m | 0.5% | 7,962 |  | Added +729 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.8m | 0.5% | 20,181 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.8m | 0.5% | 8,437 |  | Added +270 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.7m | 0.5% | 60,091 |  | Reduced −3,742 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.7m | 0.5% | 78,575 |  | Reduced −313 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $2.7m | 0.5% | 16,016 |  | Added +196 |
| ISHARES INC | CORE MSCI EMKT | $2.7m | 0.5% | 32,217 |  | Added +1,472 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $2.7m | 0.5% | 10,843 |  | Added +1,389 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.6m | 0.5% | 44,484 |  | Reduced −983 |
| TRANE TECHNOLOGIES PLC | SHS | $2.6m | 0.5% | 5,198 |  | Reduced −17 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.5m | 0.5% | 5,047 |  | Reduced −63 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.4m | 0.4% | 54,488 |  | Reduced −4,902 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.4m | 0.4% | 44,786 |  | Added +4,613 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.2m | 0.4% | 37,436 |  | Reduced −985 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.2m | 0.4% | 66,175 |  | Added +1,433 |
| ISHARES TR | EAFE GRWTH ETF | $2.2m | 0.4% | 17,540 |  | Added +553 |
| ISHARES TR | EXPANDED TECH | $2.1m | 0.4% | 23,225 |  | Reduced −55 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.1m | 0.4% | 10,680 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.0m | 0.4% | 25,274 |  | Reduced −1,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.0m | 0.4% | 9,388 |  | Reduced −285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $2.0m | 0.4% | 84,996 |  | Added +42,354 |
| ISHARES TR | RUSSELL 2000 ETF | $2.0m | 0.4% | 6,573 |  | Added +41 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.8m | 0.3% | 38,550 |  | Added +2,338 |
| VANGUARD INDEX FDS | VALUE ETF | $1.8m | 0.3% | 8,216 |  | Reduced −417 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.8m | 0.3% | 1,649 |  | Added +388 |
| ISHARES TR | NATIONAL MUN ETF | $1.7m | 0.3% | 16,198 |  | Reduced −369 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.7m | 0.3% | 19,720 |  | Added +316 |
| ISHARES TR | CONV BD ETF | $1.7m | 0.3% | 14,181 |  | Added +543 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $1.7m | 0.3% | 12,703 |  | Reduced −2,851 |
| SPDR SERIES TRUST | ST STR P400MID | $1.7m | 0.3% | 25,026 |  | Added +149 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.7m | 0.3% | 45,706 |  | Added +551 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.7m | 0.3% | 32,896 |  | Added +730 |
| ISHARES TR | RUS 1000 VAL ETF | $1.7m | 0.3% | 6,836 |  | Reduced −520 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7m | 0.3% | 35,831 |  | Reduced −2,849 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.6m | 0.3% | 37,215 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.6m | 0.3% | 34,187 |  | Reduced −100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6m | 0.3% | 22,105 |  | Reduced −157 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.6m | 0.3% | 15,609 |  | Reduced −35 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.6m | 0.3% | 31,440 |  | Added +498 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | 0.3% | 31,355 |  | Reduced −805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.5m | 0.3% | 42,970 |  | Reduced −2,693 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.5m | 0.3% | 3,992 |  | Added +119 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.5m | 0.3% | 40,485 |  | Added +5,550 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.5m | 0.3% | 36,071 |  | Reduced −500 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.5m | 0.3% | 4,006 |  | Added +7 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | 0.3% | 10,327 |  | Added +5,118 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | 0.3% | 12,251 |  | Added +1,278 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.4m | 0.3% | 22,615 |  | Reduced −233 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.4m | 0.3% | 14,479 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $1.4m | 0.3% | 9,408 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.4m | 0.3% | 22,103 |  | Reduced −1,829 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.3m | 0.3% | 2,391 |  | Added +35 |
| ISHARES TR | TOP 20 U S ETF | $1.3m | 0.2% | 40,005 |  | Added +1,634 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3m | 0.2% | 29,738 |  | Reduced −3,500 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.2% | 10,506 |  | Added +7,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3m | 0.2% | 25,048 |  | Reduced −923 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | 0.2% | 1,268 |  | Added +3 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.2m | 0.2% | 12,012 |  | Reduced −38 |
| ISHARES TR | CORE S&P TTL STK | $1.2m | 0.2% | 7,432 |  | Added +1 |
| ISHARES TR | MSCI EAFE ETF | $1.2m | 0.2% | 11,673 |  | Added +128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.2m | 0.2% | 23,101 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | 0.2% | 15,943 |  | Reduced −392 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.2m | 0.2% | 6,648 |  | Added +37 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.2m | 0.2% | 8,123 |  | Reduced −1 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.2m | 0.2% | 14,659 |  | Added +11,125 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.2m | 0.2% | 6,605 |  | Reduced −95 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | 0.2% | 11,554 |  | Reduced −453 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.1m | 0.2% | 3,138 |  | Added +426 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.1m | 0.2% | 37,302 |  | Added +40 |
| ISHARES TR | MSCI USA VALUE | $1.1m | 0.2% | 5,490 |  | Added +2 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $1.1m | 0.2% | 3,077 |  | Added +160 |
| ISHARES TR | CORE UNIVRSL USD | $1.1m | 0.2% | 23,112 |  | Reduced −2,732 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | 0.2% | 2,233 |  | Added +50 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.1m | 0.2% | 24,745 |  | Reduced −1,286 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $1.1m | 0.2% | 42,142 |  | Added +26,551 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.0m | 0.2% | 2,421 |  | Added +280 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.0m | 0.2% | 20,923 |  | Added +62 |
| ISHARES TR | JPMORGAN USD EMG | $1.0m | 0.2% | 10,731 |  | Added +600 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.0m | 0.2% | 8,629 |  | Reduced −42 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0m | 0.2% | 24,653 |  | Reduced −4,474 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0m | 0.2% | 3,068 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP1500VT | $991.3k | 0.2% | 4,161 |  | Reduced −229 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $987.9k | 0.2% | 34,019 |  | Added +191 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $987.9k | 0.2% | 2,879 |  | Reduced −86 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $981.8k | 0.2% | 3,866 |  | Added +102 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $956.9k | 0.2% | 22,222 |  | Reduced −48 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $933.7k | 0.2% | 44,769 |  | Added +597 |
| ISHARES TR | CORE S&P MCP ETF | $918.0k | 0.2% | 11,905 |  | Added +1 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $895.3k | 0.2% | 15,124 |  | Reduced −11,695 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $894.6k | 0.2% | 9,551 |  | Added +346 |
| VANGUARD INDEX FDS | GROWTH ETF | $876.7k | 0.2% | 10,178 |  | Added +8,412 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $872.8k | 0.2% | 19,070 |  | Added +5,711 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $869.2k | 0.2% | 34,059 |  | Reduced −1,300 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $855.4k | 0.2% | 3,399 |  | Added +271 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $849.8k | 0.2% | 8,779 |  | Reduced −601 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $849.3k | 0.2% | 9,452 |  | Reduced −4,101 |
| ISHARES TR | EAFE VALUE ETF | $848.3k | 0.2% | 11,081 |  | Reduced −1,601 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $833.7k | 0.2% | 26,291 |  | Added +3,260 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $832.1k | 0.2% | 16,813 |  | Reduced −5 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $823.1k | 0.2% | 18,080 |  | Reduced −838 |
| ISHARES TR | FUTU AI TECH ETF | $813.2k | 0.2% | 10,677 |  | Added +2,358 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $810.2k | 0.2% | 7,096 |  | Reduced −24 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $800.6k | 0.1% | 15,831 |  | Added +2,263 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $767.4k | 0.1% | 2,119 |  | Reduced −5 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $763.4k | 0.1% | 2,220 |  | Reduced −6 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $759.7k | 0.1% | 32,409 |  | Reduced −504 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $749.1k | 0.1% | 7,977 |  | Added +515 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $748.9k | 0.1% | 10,409 |  | Added +46 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.1% | 1 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $739.5k | 0.1% | 5,125 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $737.0k | 0.1% | 6,507 |  | Reduced −15 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $735.3k | 0.1% | 7,460 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $724.5k | 0.1% | 3,819 |  | Added +996 |
| ISHARES TR | HIGH YLD SYSTM B | $724.1k | 0.1% | 15,482 |  | Added +639 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $710.7k | 0.1% | 15,786 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $709.6k | 0.1% | 14,694 |  | Reduced −346 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $704.6k | 0.1% | 15,558 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $690.9k | 0.1% | 4,421 |  | Added +1 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $690.9k | 0.1% | 2,908 |  | Added +3 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $686.3k | 0.1% | 4,343 |  | Reduced −27 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $684.9k | 0.1% | 16,712 |  | Added +8,412 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $671.7k | 0.1% | 16,398 |  | Reduced −51 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $671.7k | 0.1% | 3,931 |  | New +3,931 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $664.8k | 0.1% | 6,907 |  | Reduced −46 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $661.2k | 0.1% | 8,064 |  | Added +22 |
| VANECK ETF TRUST | RETAIL ETF | $654.8k | 0.1% | 2,560 |  | Reduced −310 |
| ISHARES TR | S&P 500 VAL ETF | $651.1k | 0.1% | 2,867 |  | Reduced −71 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $645.3k | 0.1% | 26,008 |  | Reduced −100 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $644.2k | 0.1% | 12,095 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $643.1k | 0.1% | 14,788 |  | Reduced −64 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $638.1k | 0.1% | 11,297 |  | Reduced −1,928 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $637.2k | 0.1% | 1,884 |  | Added +16 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $636.9k | 0.1% | 9,975 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $628.0k | 0.1% | 3,935 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $621.6k | 0.1% | 872 |  | Reduced −38 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $621.2k | 0.1% | 518 |  | Added +40 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $617.9k | 0.1% | 14,033 |  | Added +7,640 |
| ISHARES TR | CORE S&P SCP ETF | $617.2k | 0.1% | 4,162 |  | Added +215 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $609.5k | 0.1% | 14,482 |  | Reduced −71 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $590.4k | 0.1% | 1,130 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $589.3k | 0.1% | 2,180 |  | Added +593 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $583.1k | 0.1% | 11,529 |  | Added +88 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $579.9k | 0.1% | 27,824 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $563.2k | 0.1% | 12,697 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $557.5k | 0.1% | 245 |  | New +245 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $549.6k | 0.1% | 20,941 |  | Unchanged |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | $543.1k | 0.1% | 19,933 |  | New +19,933 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $530.0k | <0.1% | 1,430 |  | Added +2 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $520.6k | <0.1% | 3,552 |  | Added +152 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $512.1k | <0.1% | 9,551 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $505.7k | <0.1% | 10,497 |  | Reduced −1,124 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $503.5k | <0.1% | 30,166 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $502.3k | <0.1% | 10,701 |  | Reduced −42,459 |
| ISHARES TR | US INFRASTRUC | $501.7k | <0.1% | 7,958 |  | Added +2 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $497.2k | <0.1% | 13,525 |  | Added +138 |
| VANGUARD WORLD FD | INF TECH ETF | $493.9k | <0.1% | 4,132 |  | Added +3,616 |
| ISHARES TR | MSCI INDIA ETF | $491.9k | <0.1% | 9,959 |  | New +9,959 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $472.3k | <0.1% | 6,100 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $471.7k | <0.1% | 1,197 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $470.1k | <0.1% | 5,095 |  | Added +2,122 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $467.2k | <0.1% | 11,071 |  | Reduced −1,017 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $465.9k | <0.1% | 915 |  | Added +17 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $465.4k | <0.1% | 4,198 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $464.8k | <0.1% | 20,649 |  | Reduced −11 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $463.9k | <0.1% | 9,937 |  | Reduced −154 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $463.5k | <0.1% | 641 |  | New +641 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $463.3k | <0.1% | 6,489 |  | Added +116 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $440.9k | <0.1% | 7,471 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $439.7k | <0.1% | 1,256 |  | Added +52 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $436.9k | <0.1% | 8,139 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $434.9k | <0.1% | 21,000 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $430.8k | <0.1% | 10,401 |  | Unchanged |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $425.3k | <0.1% | 4,227 |  | Reduced −1,473 |
| ISHARES TR | RUS 1000 ETF | $423.8k | <0.1% | 1,035 |  | Added +1 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $417.9k | <0.1% | 1,381 |  | New +1,381 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $412.7k | <0.1% | 2,234 |  | Reduced −267 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $404.8k | <0.1% | 11,203 |  | Added +10 |
| ISHARES TR | 0-5 YR TIPS ETF | $402.1k | <0.1% | 3,936 |  | Added +12 |
| PIMCO ETF TR | INV GRD CRP BD | $397.5k | <0.1% | 4,102 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $396.8k | <0.1% | 9,551 |  | Reduced −110 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $393.7k | <0.1% | 2,062 |  | Added +140 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $390.8k | <0.1% | 4,055 |  | Added +66 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $387.7k | <0.1% | 7,365 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $381.7k | <0.1% | 3,834 |  | Added +311 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $377.4k | <0.1% | 12,000 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $373.0k | <0.1% | 1,000 | Call | New +1,000 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $372.4k | <0.1% | 10,101 |  | Reduced −1,437 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $369.3k | <0.1% | 6,410 |  | Reduced −211 |
| ISHARES TR | SP SMCP600VL ETF | $363.9k | <0.1% | 2,662 |  | Reduced −36 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $361.1k | <0.1% | 12,242 |  | Unchanged |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $351.1k | <0.1% | 3,708 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $347.2k | <0.1% | 1,575 |  | Added +3 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $345.8k | <0.1% | 3,933 |  | Added +3,146 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $344.6k | <0.1% | 293 |  | New +293 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $341.1k | <0.1% | 447 |  | New +447 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $340.8k | <0.1% | 6,513 |  | Reduced −67 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $337.2k | <0.1% | 7,871 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $329.8k | <0.1% | 16,500 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $329.6k | <0.1% | 1,106 |  | New +1,106 |
| ISHARES TR | IBOXX INV CP ETF | $328.3k | <0.1% | 3,010 |  | Added +3 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $327.3k | <0.1% | 16,557 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $321.4k | <0.1% | 1,214 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $320.6k | <0.1% | 1,985 |  | New +1,985 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $319.9k | <0.1% | 6,006 |  | New +6,006 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $316.0k | <0.1% | 11,870 |  | New +11,870 |
| PIMCO ETF TR | ACTIVE BD ETF | $314.6k | <0.1% | 3,412 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $311.7k | <0.1% | 909 |  | Added +73 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $311.6k | <0.1% | 7,546 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $296.9k | <0.1% | 871 |  | New +871 |
| ISHARES INC | ESG AWR MSCI EM | $291.0k | <0.1% | 5,321 |  | Added +2 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $289.8k | <0.1% | 4,900 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $287.4k | <0.1% | 2,478 |  | Reduced −3,238 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $285.9k | <0.1% | 8,450 |  | Reduced −302 |
| ISHARES TR | RUS 2000 VAL ETF | $282.3k | <0.1% | 1,276 |  | Unchanged |
| SCHWAB STRATEGIC TR | MUN BD ETF | $281.3k | <0.1% | 10,894 |  | New +10,894 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $279.9k | <0.1% | 4,857 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $275.8k | <0.1% | 6,084 |  | Reduced −956 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $273.5k | <0.1% | 7,473 |  | New +7,473 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $270.8k | <0.1% | 3,459 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $269.8k | <0.1% | 4,354 |  | Reduced −105 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $269.5k | <0.1% | 24,521 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $269.3k | <0.1% | 5,275 |  | Reduced −299 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $268.1k | <0.1% | 1,828 |  | Reduced −38 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $266.7k | <0.1% | 5,747 |  | Reduced −253 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $265.2k | <0.1% | 9,575 |  | New +9,575 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $264.9k | <0.1% | 2,920 |  | Reduced −1,092 |
| ISHARES TR | IBDS DEC28 ETF | $262.7k | <0.1% | 10,402 |  | Reduced −317 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $260.8k | <0.1% | 408 |  | New +408 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $260.2k | <0.1% | 1,959 |  | Added +18 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $258.8k | <0.1% | 1,770 |  | Reduced −111 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $258.7k | <0.1% | 773 |  | New +773 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $258.5k | <0.1% | 9,759 |  | Reduced −6 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $256.5k | <0.1% | 8,582 |  | New +8,582 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $256.5k | <0.1% | 4,715 |  | New +4,715 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $250.4k | <0.1% | 3,081 |  | Added +67 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $247.1k | <0.1% | 697 |  | Added +6 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $246.8k | <0.1% | 864 |  | New +864 |
| ISHARES TR | U.S. UTILITS ETF | $243.0k | <0.1% | 2,120 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $242.4k | <0.1% | 2,064 |  | New +2,064 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $240.9k | <0.1% | 1,109 |  | New +1,109 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $239.5k | <0.1% | 11,957 |  | New +11,957 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $236.5k | <0.1% | 4,453 |  | Reduced −9,468 |
| JOHNSON CONTROLS INTERNATION | SHS | $235.8k | <0.1% | 1,614 |  | Added +17 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $234.7k | <0.1% | 4,058 |  | Added +28 |
| VANGUARD WORLD FD | ESG US STK ETF | $230.5k | <0.1% | 1,743 |  | New +1,743 |
| GLOBAL X FDS | ARTIFICIAL ETF | $228.1k | <0.1% | 3,477 |  | New +3,477 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $226.9k | <0.1% | 224 |  | New +224 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $225.0k | <0.1% | 1,181 |  | Reduced −7 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $224.4k | <0.1% | 3,812 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $223.8k | <0.1% | 2,400 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $222.4k | <0.1% | 3,557 |  | Reduced −152 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $222.1k | <0.1% | 1,063 |  | New +1,063 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $221.2k | <0.1% | 7,280 |  | Added +60 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $220.5k | <0.1% | 5,209 |  | Reduced −845 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $220.4k | <0.1% | 5,274 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $218.7k | <0.1% | 9,081 |  | Reduced −1,515 |
| ISHARES TR | US HLTHCARE ETF | $218.5k | <0.1% | 3,260 |  | Reduced −385 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $217.1k | <0.1% | 7,740 |  | New +7,740 |
| ISHARES TR | ISHARES BIOTECH | $214.4k | <0.1% | 1,128 |  | New +1,128 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $213.9k | <0.1% | 1,309 |  | New +1,309 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $213.1k | <0.1% | 3,976 |  | Reduced −1,314 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $212.1k | <0.1% | 1,576 |  | New +1,576 |
| ISHARES TR | CORE US AGGBD ET | $211.0k | <0.1% | 2,131 |  | New +2,131 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $210.3k | <0.1% | 4,583 |  | New +4,583 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $209.9k | <0.1% | 4,600 |  | Reduced −565 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $209.7k | <0.1% | 2,094 |  | Reduced −3,005 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $209.2k | <0.1% | 2,000 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 JAN | $208.6k | <0.1% | 10,384 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $208.6k | <0.1% | 4,159 |  | New +4,159 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $207.6k | <0.1% | 4,431 |  | New +4,431 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $206.5k | <0.1% | 56,261 |  | Reduced −1,445 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $205.7k | <0.1% | 12,315 |  | Reduced −9,479 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $203.6k | <0.1% | 5,088 |  | Reduced −3,904 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $202.1k | <0.1% | 6,150 |  | Reduced −1,600 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $202.0k | <0.1% | 2,125 |  | New +2,125 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | $201.9k | <0.1% | 6,626 |  | New +6,626 |
| ISHARES TR | RUS MD CP GR ETF | $201.8k | <0.1% | 1,378 |  | New +1,378 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $153.4k | <0.1% | 12,654 |  | Unchanged |
| [HIGHLAND OPPS & INCOME FD (HFRO)](/companies/hfro.md) | HIGHLAND INCOME | $104.8k | <0.1% | 14,704 |  | Reduced −6,626 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $61.2k | <0.1% | 20,000 |  | Unchanged |
| [BINAH CAP GROUP INC (BCG)](/companies/bcg.md) | COM | $32.6k | <0.1% | 21,200 |  | New +21,200 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −3,611 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $0 | 0.0% | 0 |  | Sold out −30,897 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,259 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $0 | 0.0% | 0 |  | Sold out −48,503 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $0 | 0.0% | 0 |  | Sold out −47,026 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −734 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −510 |

Source: SEC EDGAR, Form 13F-HR, accession 0001866189-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.