13F-HR filed by Keystone Wealth Services, LLC
Keystone Wealth Services, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 327 holding rows worth $538,602,838.
- Accession
- 0001866189-26-000005
- Filer
- CIK 1866189
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 327 entries on the cover page, a total value of $538,602,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $538,602,838 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 | 41,372 | $30,983,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,463 | $21,835,908 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,491 | $16,562,280 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,326 | $15,272,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,615 | $11,660,517 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,172 | $10,781,269 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 176,510 | $10,581,775 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 159,708 | $9,919,466 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,777 | $9,615,447 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 166,081 | $9,333,752 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,366 | $9,179,878 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 182,832 | $8,317,025 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,675 | $7,179,281 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,526 | $6,883,407 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 98,098 | $6,671,628 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,911 | $6,338,448 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,949 | $6,145,364 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 109,667 | $5,731,197 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 54,113 | $5,625,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 149,548 | $5,462,988 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,691 | $5,369,134 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,048 | $5,254,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 93,482 | $5,148,989 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 30,347 | $4,966,925 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 108,343 | $4,724,842 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,315 | $4,719,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 14,645 | $4,437,054 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 53,922 | $4,387,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,662 | $4,226,705 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 91,376 | $4,121,989 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 76,471 | $4,034,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,104 | $4,031,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 61,006 | $3,632,297 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 94,853 | $3,600,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 153,401 | $3,548,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 87,497 | $3,436,007 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 15,525 | $3,406,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 59,007 | $3,213,952 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 42,476 | $3,213,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 30,880 | $3,044,434 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,984 | $3,022,731 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 36,339 | $3,003,079 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 15,719 | $2,952,357 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 53,052 | $2,922,635 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,942 | $2,919,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 50,759 | $2,868,137 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,962 | $2,845,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 20,181 | $2,822,785 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,437 | $2,761,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 60,091 | $2,742,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 78,575 | $2,737,553 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,016 | $2,707,508 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,217 | $2,668,879 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,843 | $2,659,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 44,484 | $2,601,869 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,198 | $2,553,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,047 | $2,525,573 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 54,488 | $2,416,543 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 44,786 | $2,361,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 37,436 | $2,236,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 66,175 | $2,235,782 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,540 | $2,182,298 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 23,225 | $2,104,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,680 | $2,069,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 25,274 | $2,048,718 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,388 | $1,997,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 84,996 | $1,989,586 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,573 | $1,974,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 38,550 | $1,801,827 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,216 | $1,790,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,649 | $1,755,822 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,198 | $1,743,248 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,720 | $1,732,962 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,181 | $1,726,396 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 12,703 | $1,711,409 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 25,026 | $1,690,748 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 45,706 | $1,663,225 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 32,896 | $1,660,998 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,836 | $1,657,177 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,831 | $1,650,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 37,215 | $1,646,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,187 | $1,633,106 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,105 | $1,622,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,609 | $1,595,034 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,440 | $1,584,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 31,355 | $1,530,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 42,970 | $1,530,162 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,992 | $1,507,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 40,485 | $1,507,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,071 | $1,485,764 | dollars as filed | |
| VTI | 922908769 | COM | 4,006 | $1,482,499 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,327 | $1,441,939 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,251 | $1,429,323 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 22,615 | $1,384,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,479 | $1,359,866 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,408 | $1,359,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,103 | $1,358,433 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,391 | $1,346,806 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 40,005 | $1,316,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 29,738 | $1,309,340 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,506 | $1,304,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 25,048 | $1,286,215 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,268 | $1,239,794 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,012 | $1,223,555 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,432 | $1,220,922 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,673 | $1,212,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,101 | $1,207,951 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,943 | $1,203,839 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,648 | $1,202,730 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 8,123 | $1,188,715 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,659 | $1,181,046 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,605 | $1,166,848 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,554 | $1,114,480 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,138 | $1,106,637 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,302 | $1,097,790 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,490 | $1,097,007 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,077 | $1,087,055 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 23,112 | $1,066,631 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,233 | $1,066,438 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 24,745 | $1,065,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 42,142 | $1,057,343 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,421 | $1,049,207 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 20,923 | $1,041,555 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,731 | $1,034,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,629 | $1,028,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 24,653 | $1,027,392 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,068 | $1,026,848 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,161 | $991,252 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,019 | $987,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,879 | $987,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,866 | $981,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 22,222 | $956,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 44,769 | $933,660 | dollars as filed | |
| IJH | 464287507 | COM | 11,905 | $917,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 15,124 | $895,341 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,551 | $894,558 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,178 | $876,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,070 | $872,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 34,059 | $869,188 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,399 | $855,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,779 | $849,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,452 | $849,284 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,081 | $848,250 | dollars as filed | |
| SCHD | 808524797 | COM | 26,291 | $833,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 16,813 | $832,075 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 18,080 | $823,078 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 10,677 | $813,165 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,096 | $810,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,831 | $800,560 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,119 | $767,384 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,220 | $763,449 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 32,409 | $759,667 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,977 | $749,137 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,409 | $748,946 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,125 | $739,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,507 | $737,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 7,460 | $735,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,819 | $724,515 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 15,482 | $724,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 15,786 | $710,746 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 14,694 | $709,585 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 15,558 | $704,622 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,421 | $690,940 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,908 | $690,853 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,343 | $686,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 16,712 | $684,861 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 16,398 | $671,662 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,931 | $671,651 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,907 | $664,839 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,064 | $661,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,560 | $654,769 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,867 | $651,051 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 26,008 | $645,258 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,095 | $644,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,788 | $643,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,297 | $638,064 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,884 | $637,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,975 | $636,904 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,935 | $628,017 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 872 | $621,603 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 518 | $621,218 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,033 | $617,862 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,162 | $617,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 14,482 | $609,472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,130 | $590,400 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,180 | $589,317 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,529 | $583,119 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 27,824 | $579,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,697 | $563,239 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 245 | $557,519 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,941 | $549,588 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 19,933 | $543,118 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,430 | $530,037 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,552 | $520,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,551 | $512,072 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,497 | $505,740 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,166 | $503,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,701 | $502,292 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,958 | $501,662 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,525 | $497,194 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,132 | $493,876 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,959 | $491,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 6,100 | $472,323 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,197 | $471,737 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,095 | $470,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 11,071 | $467,196 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 915 | $465,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,198 | $465,361 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 20,649 | $464,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 9,937 | $463,873 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 641 | $463,517 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,489 | $463,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 7,471 | $440,938 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,256 | $439,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,139 | $436,902 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 21,000 | $434,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 10,401 | $430,809 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 4,227 | $425,253 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,035 | $423,801 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,381 | $417,917 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,234 | $412,740 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,203 | $404,771 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,936 | $402,069 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,102 | $397,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 9,551 | $396,792 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,062 | $393,740 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,055 | $390,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,365 | $387,709 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,834 | $381,666 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 12,000 | $377,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $373,020 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,101 | $372,424 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,410 | $369,323 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,662 | $363,850 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 12,242 | $361,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,708 | $351,064 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,575 | $347,215 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,933 | $345,779 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 293 | $344,629 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 447 | $341,078 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,513 | $340,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,871 | $337,154 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,500 | $329,835 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,106 | $329,578 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,010 | $328,327 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 16,557 | $327,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,214 | $321,370 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,985 | $320,617 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,006 | $319,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 11,870 | $316,023 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,412 | $314,621 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 909 | $311,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,546 | $311,650 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 871 | $296,912 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,321 | $291,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,900 | $289,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,478 | $287,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,450 | $285,938 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,276 | $282,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,894 | $281,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,857 | $279,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,084 | $275,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 7,473 | $273,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,459 | $270,773 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,354 | $269,753 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 24,521 | $269,486 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,275 | $269,264 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,828 | $268,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,747 | $266,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,575 | $265,222 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,920 | $264,930 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,402 | $262,655 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 408 | $260,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,959 | $260,194 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,770 | $258,756 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 773 | $258,716 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 9,759 | $258,516 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 8,582 | $256,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 4,715 | $256,496 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,081 | $250,402 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 697 | $247,082 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 864 | $246,776 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,120 | $242,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,064 | $242,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,109 | $240,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 11,957 | $239,499 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,453 | $236,475 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,614 | $235,814 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,058 | $234,700 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,743 | $230,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,477 | $228,143 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 224 | $226,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,181 | $224,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,812 | $224,412 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,400 | $223,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,557 | $222,401 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,063 | $222,140 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 7,280 | $221,201 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,209 | $220,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,274 | $220,427 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,081 | $218,677 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,260 | $218,453 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 7,740 | $217,117 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,128 | $214,440 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,309 | $213,940 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,976 | $213,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,576 | $212,067 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,131 | $210,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,583 | $210,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,600 | $209,898 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,094 | $209,719 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 2,000 | $209,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 10,384 | $208,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 4,159 | $208,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,431 | $207,580 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 56,261 | $206,479 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,315 | $205,662 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 5,088 | $203,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 6,150 | $202,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,125 | $201,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,626 | $201,930 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,378 | $201,753 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,654 | $153,366 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 14,704 | $104,842 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 20,000 | $61,200 | dollars as filed | |
| BINAH CAP GROUP INC | 09032H105 | COM | 21,200 | $32,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001866189-26-000005 | this filing | 2026-08-05 | acceptance time not in the bulk data set |