13F-HR filed by Keystone Wealth Services, LLC
Keystone Wealth Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 280 holding rows worth $414,625,100.
- Accession
- 0001085146-25-003626
- Filer
- CIK 1866189
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 280 entries on the cover page, a total value of $414,625,100 stated on the cover page (in dollars after the unit check, H1), rows summing to $414,625,100 with VALUE read as dollars as filed, 13F file number 028-22010. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 52,192 | $32,405,737 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,853 | $15,152,510 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,791 | $12,331,153 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 21,138 | $11,660,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 204,416 | $10,971,007 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,598 | $10,837,771 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,320 | $9,465,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 178,469 | $8,928,804 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,683 | $8,595,707 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 171,573 | $7,849,443 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,365 | $7,023,578 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,738 | $5,792,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 126,502 | $5,672,350 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 30,186 | $5,518,655 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 106,319 | $5,104,216 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,891 | $5,022,038 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 55,006 | $4,936,208 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 94,383 | $4,553,048 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 32,265 | $4,365,474 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 82,113 | $4,248,486 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 86,582 | $4,002,704 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,035 | $3,691,274 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 82,339 | $3,613,849 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 72,344 | $3,563,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 67,747 | $3,550,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 81,223 | $3,286,283 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 57,686 | $3,141,600 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 66,672 | $3,111,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 76,051 | $3,005,536 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 35,979 | $2,882,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 59,594 | $2,833,695 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,858 | $2,700,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 89,593 | $2,650,197 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,029 | $2,617,524 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,917 | $2,588,155 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 80,877 | $2,571,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 52,154 | $2,557,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,206 | $2,528,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,798 | $2,477,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 49,196 | $2,465,212 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,098 | $2,442,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 22,101 | $2,430,226 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,386 | $2,220,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,672 | $2,196,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 35,841 | $2,145,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 67,111 | $1,984,472 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,129 | $1,983,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 46,000 | $1,942,580 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,599 | $1,937,683 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,118 | $1,922,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,438 | $1,845,146 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 44,895 | $1,835,757 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 16,347 | $1,791,842 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,995 | $1,775,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,918 | $1,663,383 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,593 | $1,634,438 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,214 | $1,633,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,780 | $1,627,479 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,182 | $1,622,750 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,253 | $1,603,015 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,812 | $1,542,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 36,515 | $1,540,568 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 27,809 | $1,512,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 38,465 | $1,498,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,572 | $1,497,986 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,171 | $1,481,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,693 | $1,444,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,966 | $1,427,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 32,290 | $1,415,917 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,568 | $1,378,269 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,680 | $1,378,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,575 | $1,375,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,607 | $1,370,064 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 26,819 | $1,368,037 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,209 | $1,362,282 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,835 | $1,361,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 33,499 | $1,306,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 33,780 | $1,294,092 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 20,628 | $1,286,362 | dollars as filed | |
| VTI | 922908769 | COM | 4,159 | $1,264,014 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,181 | $1,262,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 41,846 | $1,227,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 27,309 | $1,220,406 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,953 | $1,195,847 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,305 | $1,178,480 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,641 | $1,163,130 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 25,337 | $1,151,295 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 15,079 | $1,138,859 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 28,919 | $1,132,274 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,415 | $1,130,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,050 | $1,116,475 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,312 | $1,100,282 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,000 | $1,090,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,935 | $1,082,636 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,959 | $1,069,029 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,863 | $1,050,402 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,324 | $1,020,324 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,384 | $1,015,154 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,626 | $1,014,598 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 30,000 | $1,003,189 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,085 | $995,970 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,558 | $995,868 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,326 | $989,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 38,340 | $981,502 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,693 | $953,958 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,187 | $940,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23,351 | $934,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 24,483 | $930,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,838 | $929,596 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,529 | $927,213 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,255 | $876,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,816 | $871,185 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,394 | $867,481 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,939 | $856,131 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34,944 | $854,038 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 35,315 | $840,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 39,343 | $828,563 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 25,164 | $825,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,476 | $823,762 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,276 | $793,786 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,138 | $770,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,999 | $761,520 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,773 | $757,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 17,063 | $751,625 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,011 | $749,535 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,024 | $741,028 | dollars as filed | |
| IJH | 464287507 | COM | 11,882 | $736,924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,885 | $733,764 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 21,714 | $720,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 19,157 | $716,922 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,218 | $711,318 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 531 | $711,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,189 | $702,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,583 | $694,101 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,729 | $688,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,411 | $687,804 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,566 | $686,618 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,937 | $678,899 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,804 | $676,808 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,387 | $671,234 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,161 | $666,988 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 14,851 | $664,879 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,082 | $664,101 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 21,865 | $660,112 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,117 | $659,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,068 | $652,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,227 | $645,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,735 | $643,951 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,538 | $638,808 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,255 | $629,599 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,593 | $626,877 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,715 | $626,234 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,661 | $621,419 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,478 | $620,144 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,581 | $613,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 15,768 | $610,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,046 | $601,366 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,136 | $599,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 18,625 | $597,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 15,903 | $583,157 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 729 | $574,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,704 | $574,066 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 17,207 | $550,450 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,476 | $548,437 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,009 | $545,239 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,261 | $539,668 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,500 | $536,886 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,166 | $533,637 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,717 | $523,747 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,253 | $513,152 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,258 | $511,498 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,814 | $499,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,580 | $497,327 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,908 | $488,480 | dollars as filed | |
| SCHD | 808524797 | COM | 18,158 | $481,187 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,109 | $477,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,628 | $470,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 12,764 | $466,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,996 | $457,518 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,562 | $456,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $455,060 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,025 | $451,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,000 | $440,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,541 | $438,581 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 27,824 | $438,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,004 | $438,126 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 936 | $433,583 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,952 | $431,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,488 | $429,901 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,672 | $426,484 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,688 | $424,542 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,544 | $421,953 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,498 | $418,558 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,100 | $415,166 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $406,208 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,102 | $399,166 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,093 | $395,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 11,727 | $393,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,579 | $391,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,599 | $389,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 9,971 | $387,236 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 9,623 | $385,016 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,225 | $373,417 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,278 | $369,359 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,401 | $362,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,768 | $361,700 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,049 | $356,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,229 | $355,072 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,954 | $354,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,198 | $346,083 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,197 | $342,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,468 | $340,703 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,121 | $337,787 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,242 | $333,778 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,218 | $329,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,500 | $328,433 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,411 | $328,343 | dollars as filed | |
| VGT | 92204A702 | SHS | 494 | $327,914 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,687 | $327,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,357 | $326,815 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 12,808 | $325,579 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,127 | $320,736 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,734 | $319,246 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,447 | $317,744 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,463 | $315,996 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,951 | $315,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,900 | $308,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,891 | $305,761 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,139 | $304,806 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,060 | $304,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 927 | $303,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,331 | $301,071 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,351 | $293,993 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,387 | $288,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,289 | $286,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,546 | $285,150 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,818 | $278,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,668 | $275,388 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,539 | $268,044 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 7,224 | $263,504 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,476 | $258,600 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,532 | $253,906 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,917 | $253,065 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 495 | $252,108 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,873 | $239,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,857 | $238,190 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,366 | $236,958 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,916 | $236,109 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,418 | $235,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,184 | $233,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,592 | $232,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 7,750 | $229,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 9,765 | $229,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 731 | $228,199 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,930 | $227,702 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,917 | $225,633 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,448 | $225,152 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,418 | $223,704 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,120 | $221,688 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,525 | $220,806 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,311 | $217,211 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,650 | $216,036 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,361 | $215,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 7,040 | $213,585 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,910 | $213,088 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 375 | $210,488 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,436 | $209,743 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,082 | $209,674 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,314 | $208,144 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,645 | $205,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 5,052 | $204,365 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,418 | $202,975 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,003 | $202,680 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 693 | $202,054 | dollars as filed | |
| AXT INC | 00246W103 | COM | 93,400 | $195,206 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 13,388 | $176,855 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,654 | $142,864 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 20,147 | $104,764 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,250 | $28,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003626 | this filing | 2025-07-09 | acceptance time not in the bulk data set |