Keystone Wealth Services, LLC

13F filer, CIK 1866189, PALM DESERT, CA

Keystone Wealth Services, LLC reported $369,352,234 across 268 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 30.88% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002147

Period: 2025-03-31
Reported value: $369M
Holdings: 268
Top 10 weight: 30.88%
New: 16
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BUFRadded	+64,781	$1.92M
BUFQadded	+36,248	$1.08M
BALTnew	+33,469	$1.05M
VTVadded	+5,149	$889K
BRK-Anew	+1	$798K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-4,491	-$998K
FDECreduced	-14,915	-$647K
SPBOreduced	-21,638	-$628K
FAUGreduced	-12,598	-$573K
SPABreduced	-18,842	-$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002147, largest first. % of portfolio is the value over $369,352,234, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	50,912	$28.6M	7.75%	-290	Timeline
AAPLAPPLE INC	69,755	$15.5M	4.2%	-4,491	Timeline
QQQINVESCO QQQ TR	22,004	$10.3M	2.79%	-114	Timeline
MSFTMICROSOFT CORP	25,002	$9.39M	2.54%	-388	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	184,887	$9.22M	2.5%	-4,652	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,608	$9.09M	2.46%	-442	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,088	$9M	2.44%	+76	Timeline
FBNDFIDELITY MERRIMACK STR TR	171,499	$7.83M	2.12%	-3,469	Timeline
NVDANVIDIA CORPORATION	70,478	$7.64M	2.07%	+2,653	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	162,012	$7.48M	2.03%	-527	Timeline
VOOVANGUARD INDEX FDS	14,380	$7.39M	2%	+784	Timeline
XOMEXXON MOBIL CORP	51,661	$6.14M	1.66%	-15	Timeline
COPCONOCOPHILLIPS	54,818	$5.76M	1.56%	-100	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	121,901	$5.14M	1.39%	+6,063	Timeline
QUALISHARES TR	30,092	$5.14M	1.39%	-355	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	106,319	$4.74M	1.28%	-605	Timeline
AMZNAMAZON COM INC	21,354	$4.06M	1.1%	+64	Timeline
ESGUISHARES TR	33,324	$4.06M	1.1%	-1,478	Timeline
IUSBISHARES TR	86,934	$4.01M	1.08%	-4,732	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,647	$3.81M	1.03%	-133	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	79,913	$3.81M	1.03%	-4,018	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,336	$3.61M	0.98%	-82	Timeline
FBCGFIDELITY COVINGTON TRUST	90,122	$3.6M	0.98%	-799	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	119,477	$3.55M	0.96%	+64,781	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	71,761	$3.53M	0.96%	+4,582	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	71,960	$3.51M	0.95%	+130	Timeline
PAUGINNOVATOR ETFS TRUST	81,349	$3.07M	0.83%	-2,866	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	65,772	$2.85M	0.77%	-14,915	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,329	$2.84M	0.77%	+95	Timeline
PNOVINNOVATOR ETFS TRUST	76,051	$2.83M	0.77%	-2,252	Timeline
DYNFBLACKROCK ETF TRUST	57,730	$2.81M	0.76%	+433	Timeline
WFCWELLS FARGO & CO	35,970	$2.58M	0.7%	+1	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	54,522	$2.42M	0.65%	+4,676	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	89,645	$2.38M	0.64%	-1,048	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	50,256	$2.35M	0.64%	-2,700	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,157	$2.27M	0.61%	0	Timeline
VTVVANGUARD INDEX FDS	12,800	$2.21M	0.6%	+5,149	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	46,451	$2.11M	0.57%	-12,598	Timeline
TTTRANE TECHNOLOGIES PLC	6,271	$2.11M	0.57%	-145	Timeline
PSXPHILLIPS 66	16,418	$2.03M	0.55%	-265	Timeline
IYWISHARES TR	14,004	$1.97M	0.53%	-952	Timeline
MUBISHARES TR	18,121	$1.91M	0.52%	-194	Timeline
JPMJPMORGAN CHASE & CO	7,566	$1.86M	0.5%	+772	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	24,929	$1.84M	0.5%	+3,023	Timeline
PMARINNOVATOR ETFS TRUST	46,000	$1.84M	0.5%	-1,067	Timeline
IVWISHARES TR	19,334	$1.79M	0.49%	-571	Timeline
TSLATESLA INC	6,910	$1.79M	0.48%	+184	Timeline
LQDISHARES TR	16,437	$1.79M	0.48%	+12	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	67,162	$1.78M	0.48%	-106	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,253	$1.78M	0.48%	+2,516	Timeline
PSEPINNOVATOR ETFS TRUST	46,150	$1.77M	0.48%	-1,753	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	29,500	$1.77M	0.48%	+706	Timeline
IWDISHARES TR	8,882	$1.67M	0.45%	+12	Timeline
IWFISHARES TR	4,393	$1.59M	0.43%	-90	Timeline
SBUXSTARBUCKS CORP	16,118	$1.58M	0.43%	+49	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	41,836	$1.47M	0.4%	0	Timeline
VVISA INC	4,195	$1.47M	0.4%	-3	Timeline
EFGISHARES TR	14,547	$1.45M	0.39%	-529	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	38,465	$1.43M	0.39%	-1,700	Timeline
SPMDSPDR SERIES TRUST	27,834	$1.42M	0.39%	-324	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,780	$1.42M	0.38%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	12,069	$1.41M	0.38%	+383	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	46,360	$1.38M	0.37%	+36,248	Timeline
USMVISHARES TR	14,747	$1.38M	0.37%	-344	Timeline
BNDVANGUARD BD INDEX FDS	18,696	$1.37M	0.37%	+310	Timeline
IWMISHARES TR	6,711	$1.34M	0.36%	-142	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	35,389	$1.33M	0.36%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,703	$1.32M	0.36%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,386	$1.31M	0.35%	0	Timeline
PJULINNOVATOR ETFS TRUST	32,290	$1.3M	0.35%	0	Timeline
METAMETA PLATFORMS INC	2,197	$1.27M	0.34%	-2	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	30,285	$1.24M	0.34%	-1,667	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,499	$1.23M	0.33%	+7,692	Timeline
PMPHILIP MORRIS INTL INC	7,559	$1.2M	0.32%	-47	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,247	$1.15M	0.31%	+438	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	27,309	$1.14M	0.31%	-2,740	Timeline
IGEBISHARES TR	25,331	$1.14M	0.31%	+18	Timeline
SPDWSPDR INDEX SHS FDS	30,885	$1.12M	0.3%	-1,128	Timeline
SPBOSPDR SERIES TRUST	38,620	$1.12M	0.3%	-21,638	Timeline
CGBLCAPITAL GROUP CORE BALANCED	36,084	$1.12M	0.3%	+5,083	Timeline
HEFAISHARES TR	30,521	$1.11M	0.3%	-1,182	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	26,065	$1.1M	0.3%	+460	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	41,872	$1.09M	0.3%	+745	Timeline
SPABSPDR SERIES TRUST	42,230	$1.08M	0.29%	-18,842	Timeline
SPHYSPDR SERIES TRUST	45,204	$1.06M	0.29%	+192	Timeline
BALTINNOVATOR ETFS TRUST	33,469	$1.05M	0.28%	new	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,682	$1.04M	0.28%	-978	Timeline
OZBELPOINTE PREP LLC	15,558	$1M	0.27%	0	Timeline
GOOGLALPHABET INC	6,471	$1M	0.27%	+120	Timeline
VTIVANGUARD INDEX FDS	3,590	$987K	0.27%	+203	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,066	$978K	0.26%	+802	Timeline
NETCLOUDFLARE INC	8,655	$975K	0.26%	-693	Timeline
EFAISHARES TR	11,821	$966K	0.26%	0	Timeline
ICVTISHARES TR	11,322	$947K	0.26%	-903	Timeline
VLUSPDR SERIES TRUST	5,133	$944K	0.26%	-269	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	32,257	$913K	0.25%	-1,821	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,373	$912K	0.25%	-100	Timeline
RTHVANECK ETF TRUST	4,001	$903K	0.24%	-782	Timeline
ITOTISHARES TR	7,324	$894K	0.24%	-189	Timeline
ABBVABBVIE INC	4,262	$893K	0.24%	-371	Timeline
HDHOME DEPOT INC	2,376	$871K	0.24%	-137	Timeline
VOVANGUARD INDEX FDS	3,266	$845K	0.23%	+11	Timeline
FNDFSCHWAB STRATEGIC TR	23,142	$836K	0.23%	-371	Timeline
SLYGSPDR SERIES TRUST	9,970	$827K	0.22%	-231	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,475	$804K	0.22%	+1	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.22%	new	Timeline
SFLRINNOVATOR ETFS TRUST	25,346	$796K	0.22%	new	Timeline
PFEBINNOVATOR ETFS TRUST	21,796	$781K	0.21%	-105	Timeline
AMDADVANCED MICRO DEVICES INC	7,591	$780K	0.21%	+383	Timeline
SCHXSCHWAB STRATEGIC TR	34,900	$771K	0.21%	+46	Timeline
PHPARKER-HANNIFIN CORP	1,252	$761K	0.21%	+3	Timeline
IXNISHARES TR	10,034	$760K	0.21%	-1,046	Timeline
DISDISNEY WALT CO	7,690	$759K	0.21%	+51	Timeline
MOALTRIA GROUP INC	12,556	$754K	0.2%	+414	Timeline
IRINGERSOLL RAND INC	9,011	$721K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	5,572	$719K	0.19%	-197	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	18,773	$713K	0.19%	-4,649	Timeline
PJANINNOVATOR ETFS TRUST	17,063	$708K	0.19%	0	Timeline
JNJJOHNSON & JOHNSON	4,214	$699K	0.19%	-237	Timeline
IAUISHARES GOLD TR	11,776	$694K	0.19%	new	Timeline
IJHISHARES TR	11,741	$685K	0.19%	-69	Timeline
AMGNAMGEN INC	2,189	$682K	0.18%	+4	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,630	$670K	0.18%	-570	Timeline
UAUGINNOVATOR ETFS TRUST	19,257	$667K	0.18%	-71	Timeline
EMBISHARES TR	7,121	$645K	0.17%	-167	Timeline
IRTINDEPENDENCE RLTY TR INC	30,166	$640K	0.17%	0	Timeline
VTEBVANGUARD MUN BD FDS	12,896	$640K	0.17%	+2,061	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	15,122	$628K	0.17%	0	Timeline
DVYISHARES TR	4,648	$624K	0.17%	-4	Timeline
VVVANGUARD INDEX FDS	2,411	$620K	0.17%	+6	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	28,478	$598K	0.16%	new	Timeline
AVGOBROADCOM INC	3,543	$593K	0.16%	+461	Timeline
VLUEISHARES TR	5,473	$584K	0.16%	+4	Timeline
TOPTISHARES TR	24,214	$577K	0.16%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,768	$567K	0.15%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	15,046	$567K	0.15%	+6,351	Timeline
BAPRINNOVATOR ETFS TRUST	13,216	$561K	0.15%	0	Timeline
AXPAMERICAN EXPRESS CO	2,077	$559K	0.15%	-400	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,647	$556K	0.15%	+1,892	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,593	$555K	0.15%	0	Timeline
VUGVANGUARD INDEX FDS	1,485	$551K	0.15%	+167	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,903	$549K	0.15%	-25	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,034	$544K	0.15%	0	Timeline
ABTABBOTT LABORATORIES	4,089	$542K	0.15%	-508	Timeline
WMTWALMART INC	6,103	$536K	0.15%	+128	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,068	$532K	0.14%	+387	Timeline
SCYBSCHWAB STRATEGIC TR	20,355	$531K	0.14%	0	Timeline
SHOPSHOPIFY INC	5,498	$525K	0.14%	+439	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,716	$522K	0.14%	-450	Timeline
CATCATERPILLAR INC	1,575	$520K	0.14%	+125	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	25,260	$515K	0.14%	-678	Timeline
FESMFIDELITY COVINGTON TRUST	17,311	$510K	0.14%	-1,744	Timeline
NFLXNETFLIX INC.	542	$505K	0.14%	+89	Timeline
MCDMCDONALDS CORP	1,563	$488K	0.13%	-104	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,937	$476K	0.13%	+349	Timeline
XLUSELECT SECTOR SPDR TR	5,908	$466K	0.13%	-1,676	Timeline
XLFSELECT SECTOR SPDR TR	9,343	$465K	0.13%	new	Timeline
GBILGOLDMAN SACHS ETF TR	4,633	$464K	0.13%	-814	Timeline
FLOTISHARES TR	8,963	$458K	0.12%	-662	Timeline
LMTLOCKHEED MARTIN CORP	1,005	$449K	0.12%	-191	Timeline
LLYELI LILLY & CO	543	$448K	0.12%	-221	Timeline
INTUINTUIT	729	$448K	0.12%	0	Timeline
GOOGALPHABET INC	2,823	$441K	0.12%	+36	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	12,764	$438K	0.12%	+1,062	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	21,000	$436K	0.12%	+5,400	Timeline
DIASTATE STR SPDR DOW JONES IND	1,025	$430K	0.12%	-148	Timeline
NAPRINNOVATOR ETFS TRUST	9,019	$430K	0.12%	-200	Timeline
VGTVANGUARD WORLD FD	789	$428K	0.12%	+262	Timeline
DFACDIMENSIONAL ETF TRUST	12,697	$419K	0.11%	0	Timeline
SCHDSCHWAB STRATEGIC TR	14,853	$415K	0.11%	+133	Timeline
PGPROCTER & GAMBLE CO	2,423	$413K	0.11%	-109	Timeline
IJRISHARES TR	3,943	$412K	0.11%	-297	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,043	$412K	0.11%	+1,656	Timeline
CAHCARDINAL HEALTH INC	2,988	$412K	0.11%	+8	Timeline
CORPPIMCO ETF TR	4,202	$407K	0.11%	0	Timeline
BCALCALIFORNIA BANCORP	27,824	$399K	0.11%	0	Timeline
EFVISHARES TR	6,683	$394K	0.11%	-531	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,346	$387K	0.1%	-115	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,975	$382K	0.1%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,520	$381K	0.1%	-99	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,679	$371K	0.1%	-4,027	Timeline
MARMARRIOTT INTL INC NEW	1,542	$367K	0.1%	+74	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,971	$367K	0.1%	0	Timeline
NJULINNOVATOR ETFS TRUST	6,100	$366K	0.1%	0	Timeline
PDECINNOVATOR ETFS TRUST	9,623	$362K	0.1%	0	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	9,784	$355K	0.1%	-1,472	Timeline
GLDSPDR GOLD TR	1,225	$353K	0.1%	+210	Timeline
IJSISHARES TR	3,590	$350K	0.09%	+1	Timeline
JNKSPDR SERIES TRUST	3,643	$347K	0.09%	+40	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,743	$343K	0.09%	-1,168	Timeline
NJANINNOVATOR ETFS TRUST	7,278	$337K	0.09%	0	Timeline
PAPRINNOVATOR ETFS TRUST	9,228	$329K	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	16,401	$324K	0.09%	0	Timeline
QCOMQUALCOMM INC	2,109	$324K	0.09%	-92	Timeline
LOWLOWES COS INC	1,384	$323K	0.09%	-268	Timeline
IWBISHARES TR	1,048	$321K	0.09%	+2	Timeline
IBDTISHARES TR	12,720	$321K	0.09%	-2,225	Timeline
MDLZMONDELEZ INTL INC	4,733	$321K	0.09%	0	Timeline
AAPRINNOVATOR ETFS TRUST	12,242	$320K	0.09%	-3,100	Timeline
BONDPIMCO ETF TR	3,447	$319K	0.09%	-88	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,198	$314K	0.09%	0	Timeline
SCHMSCHWAB STRATEGIC TR	11,682	$306K	0.08%	+4	Timeline
IWOISHARES TR	1,197	$306K	0.08%	0	Timeline
TGTTARGET CORP	2,929	$306K	0.08%	+219	Timeline
MUMICRON TECHNOLOGY INC	3,501	$304K	0.08%	new	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,500	$303K	0.08%	-248	Timeline
XLVSELECT SECTOR SPDR TR	2,076	$303K	0.08%	-340	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,357	$301K	0.08%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,808	$300K	0.08%	+670	Timeline
CCJCAMECO CORP	7,288	$300K	0.08%	+1,903	Timeline
PFFISHARES TR	9,716	$299K	0.08%	-2,767	Timeline
WMWASTE MGMT INC DEL	1,257	$291K	0.08%	new	Timeline
CMICUMMINS INC	923	$289K	0.08%	-156	Timeline
PEPPEPSICO INC	1,902	$285K	0.08%	-97	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,331	$281K	0.08%	0	Timeline
COINCOINBASE GLOBAL INC	1,626	$280K	0.08%	-166	Timeline
ORCLORACLE CORP	2,000	$280K	0.08%	+112	Timeline
VCRBVANGUARD MALVERN FDS	3,551	$275K	0.07%	new	Timeline
AXTIAXT INC	193,400	$273K	0.07%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,470	$272K	0.07%	+8	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,214	$270K	0.07%	0	Timeline
IRMIRON MTN INC DEL	3,127	$269K	0.07%	0	Timeline
XLESELECT SECTOR SPDR TR	2,871	$268K	0.07%	-4,464	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	7,165	$267K	0.07%	-1,449	Timeline
SYYSYSCO CORP	3,547	$266K	0.07%	-8	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,532	$263K	0.07%	0	Timeline
POCTINNOVATOR ETFS TRUST	6,671	$259K	0.07%	+1,300	Timeline
SUSUNCOR ENERGY INC NEW	6,680	$259K	0.07%	+262	Timeline
FQALFIDELITY COVINGTON TRUST	3,991	$256K	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	484	$254K	0.07%	-12	Timeline
DALDELTA AIR LINES INC	5,800	$253K	0.07%	+908	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,224	$248K	0.07%	+424	Timeline
IVEISHARES TR	1,286	$245K	0.07%	new	Timeline
PFEPFIZER INC	9,631	$244K	0.07%	+5	Timeline
DHRDANAHER CORP DEL	1,184	$243K	0.07%	-27	Timeline
XLPSELECT SECTOR SPDR TR	2,916	$238K	0.06%	0	Timeline
CVXCHEVRON CORPORATION	1,413	$236K	0.06%	new	Timeline
QFLRINNOVATOR ETFS TRUST	8,470	$229K	0.06%	new	Timeline
FSMBFIRST TR EXCH TRADED FD III	11,500	$229K	0.06%	0	Timeline
OREALTY INCOME CORP	3,925	$228K	0.06%	+2	Timeline
PMAYINNOVATOR ETFS TRUST	6,346	$227K	0.06%	0	Timeline
IWPISHARES TR	1,929	$227K	0.06%	-33	Timeline
AAGILENT TECHNOLOGIES INC	1,925	$225K	0.06%	+3	Timeline
IYHISHARES TR	3,645	$222K	0.06%	-100	Timeline
BMARINNOVATOR ETFS TRUST	4,857	$221K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,416	$221K	0.06%	-1,788	Timeline
RTXRTX CORPORATION	1,660	$220K	0.06%	new	Timeline
IFRAISHARES TR	4,871	$220K	0.06%	+2	Timeline
GISGENERAL MILLS INC	3,654	$218K	0.06%	-30	Timeline
IWNISHARES TR	1,442	$218K	0.06%	0	Timeline
KOCOCA COLA CO	3,027	$217K	0.06%	-513	Timeline
MGMMGM RESORTS INTERNATIONAL	7,275	$216K	0.06%	+717	Timeline
IDUISHARES TR	2,120	$215K	0.06%	0	Timeline
BABOEING CO	1,258	$215K	0.06%	+57	Timeline
CVECENOVUS ENERGY INC	15,408	$214K	0.06%	+3,428	Timeline
IHIISHARES TR	3,525	$212K	0.06%	-246	Timeline
FDMOFIDELITY COVINGTON TRUST	3,253	$212K	0.06%	0	Timeline
HESMHESS MIDSTREAM LP	5,000	$211K	0.06%	new	Timeline
VBRVANGUARD INDEX FDS	1,131	$211K	0.06%	-177	Timeline
MAMASTERCARD INCORPORATED	383	$210K	0.06%	0	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	6,981	$209K	0.06%	+39	Timeline
IWRISHARES TR	2,448	$208K	0.06%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	16,446	$207K	0.06%	-1,614	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,650	$205K	0.06%	0	Timeline
TAT&T INC	7,180	$203K	0.05%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,654	$146K	0.04%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	19,700	$102K	0.03%	+412	Timeline
NAKNORTHERN DYNASTY MINERALS LT	21,250	$24.4K	0.01%	0	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BPBP PLC	7,901	$234K	shares
STIPISHARES TR	2,249	$226K	shares
MGVVANGUARD WORLD FD	1,810	$226K	shares
IWVISHARES TR	615	$206K	shares
SCHGSCHWAB STRATEGIC TR	7,246	$202K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002147	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC