Keystone Wealth Services, LLC

13F filer, CIK 1866189, PALM DESERT, CA

Keystone Wealth Services, LLC reported $414,625,100 across 280 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 30.92% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-003626

Period: 2025-06-30
Reported value: $415M
Holdings: 280
Top 10 weight: 30.92%
New: 26
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FDLnew	+15,918	$1.66M
BILnew	+16,812	$1.54M
VGUSnew	+15,079	$1.14M
SPYMnew	+15,000	$1.09M
FJUNadded	+19,529	$1.05M

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
FTCSexited	-14,703	-$1.32M
BUFRreduced	-38,600	-$1.23M
VOOreduced	-2,015	-$1.14M
COSTreduced	-925	-$916K
BUFQreduced	-24,646	-$818K

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-003626, largest first. % of portfolio is the value over $414,625,100, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	52,192	$32.4M	7.82%	+1,280	Timeline
AAPLAPPLE INC	73,853	$15.2M	3.65%	+4,098	Timeline
MSFTMICROSOFT CORP	24,791	$12.3M	2.97%	-211	Timeline
QQQINVESCO QQQ TR	21,138	$11.7M	2.81%	-866	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	204,416	$11M	2.65%	+19,529	Timeline
NVDANVIDIA CORPORATION	68,598	$10.8M	2.61%	-1,880	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,320	$9.47M	2.28%	-768	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	178,469	$8.93M	2.15%	+16,457	Timeline
COSTCOSTCO WHOLESALE CORPORATION	8,683	$8.6M	2.07%	-925	Timeline
FBNDFIDELITY MERRIMACK STR TR	171,573	$7.85M	1.89%	+74	Timeline
VOOVANGUARD INDEX FDS	12,365	$7.02M	1.69%	-2,015	Timeline
XOMEXXON MOBIL CORP	53,738	$5.79M	1.4%	+2,077	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	126,502	$5.67M	1.37%	+4,601	Timeline
QUALISHARES TR	30,186	$5.52M	1.33%	+94	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	106,319	$5.1M	1.23%	0	Timeline
AMZNAMAZON COM INC	22,891	$5.02M	1.21%	+1,537	Timeline
COPCONOCOPHILLIPS	55,006	$4.94M	1.19%	+188	Timeline
FBCGFIDELITY COVINGTON TRUST	94,383	$4.55M	1.1%	+4,261	Timeline
ESGUISHARES TR	32,265	$4.37M	1.05%	-1,059	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	82,113	$4.25M	1.02%	+2,200	Timeline
IUSBISHARES TR	86,582	$4M	0.97%	-352	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,035	$3.69M	0.89%	-1,612	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	82,339	$3.61M	0.87%	+3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	72,344	$3.56M	0.86%	+583	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	67,747	$3.55M	0.86%	-4,213	Timeline
PAUGINNOVATOR ETFS TRUST	81,223	$3.29M	0.79%	-126	Timeline
DYNFBLACKROCK ETF TRUST	57,686	$3.14M	0.76%	-44	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	66,672	$3.11M	0.75%	+900	Timeline
PNOVINNOVATOR ETFS TRUST	76,051	$3.01M	0.72%	0	Timeline
WFCWELLS FARGO & CO	35,979	$2.88M	0.7%	+9	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	59,594	$2.83M	0.68%	+5,072	Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,858	$2.7M	0.65%	+4,605	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	89,593	$2.65M	0.64%	-52	Timeline
JPMJPMORGAN CHASE & CO	9,029	$2.62M	0.63%	+1,463	Timeline
TTTRANE TECHNOLOGIES PLC	5,917	$2.59M	0.62%	-354	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	80,877	$2.57M	0.62%	-38,600	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	52,154	$2.56M	0.62%	+5,703	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,206	$2.53M	0.61%	-123	Timeline
TSLATESLA INC	7,798	$2.48M	0.6%	+888	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	49,196	$2.47M	0.59%	-1,060	Timeline
IYWISHARES TR	14,098	$2.44M	0.59%	+94	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	22,101	$2.43M	0.59%	-56	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	15,386	$2.22M	0.54%	0	Timeline
QQQMINVESCO EXCH TRADED FD TR II	9,672	$2.2M	0.53%	+4,606	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,841	$2.15M	0.52%	+6,341	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	67,111	$1.98M	0.48%	-51	Timeline
NETCLOUDFLARE INC	10,129	$1.98M	0.48%	+1,474	Timeline
PMARINNOVATOR ETFS TRUST	46,000	$1.94M	0.47%	0	Timeline
IVWISHARES TR	17,599	$1.94M	0.47%	-1,735	Timeline
PSXPHILLIPS 66	16,118	$1.92M	0.46%	-300	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	21,438	$1.85M	0.45%	-3,491	Timeline
PSEPINNOVATOR ETFS TRUST	44,895	$1.84M	0.44%	-1,255	Timeline
LQDISHARES TR	16,347	$1.79M	0.43%	-90	Timeline
MUBISHARES TR	16,995	$1.78M	0.43%	-1,126	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	15,918	$1.66M	0.4%	new	Timeline
EFGISHARES TR	14,593	$1.63M	0.39%	+46	Timeline
METAMETA PLATFORMS INC	2,214	$1.63M	0.39%	+17	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	10,780	$1.63M	0.39%	0	Timeline
VTVVANGUARD INDEX FDS	9,182	$1.62M	0.39%	-3,618	Timeline
IWDISHARES TR	8,253	$1.6M	0.39%	-629	Timeline
BILSPDR SERIES TRUST	16,812	$1.54M	0.37%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	36,515	$1.54M	0.37%	+6,230	Timeline
SPMDSPDR SERIES TRUST	27,809	$1.51M	0.36%	-25	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	38,465	$1.5M	0.36%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	10,572	$1.5M	0.36%	-1,497	Timeline
SBUXSTARBUCKS CORP	16,171	$1.48M	0.36%	+53	Timeline
IWMISHARES TR	6,693	$1.44M	0.35%	-18	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	31,966	$1.43M	0.34%	+5,901	Timeline
PJULINNOVATOR ETFS TRUST	32,290	$1.42M	0.34%	0	Timeline
PMPHILIP MORRIS INTL INC	7,568	$1.38M	0.33%	+9	Timeline
USMVISHARES TR	14,680	$1.38M	0.33%	-67	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	36,575	$1.38M	0.33%	-5,261	Timeline
BNDVANGUARD BD INDEX FDS	18,607	$1.37M	0.33%	-89	Timeline
NAPRINNOVATOR ETFS TRUST	26,819	$1.37M	0.33%	+17,800	Timeline
IWFISHARES TR	3,209	$1.36M	0.33%	-1,184	Timeline
VVISA INC	3,835	$1.36M	0.33%	-360	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	33,499	$1.31M	0.32%	0	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	33,780	$1.29M	0.31%	-1,609	Timeline
IAUISHARES GOLD TR	20,628	$1.29M	0.31%	+8,852	Timeline
VTIVANGUARD INDEX FDS	4,159	$1.26M	0.3%	+569	Timeline
SPDWSPDR INDEX SHS FDS	31,181	$1.26M	0.3%	+296	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	41,846	$1.23M	0.3%	-26	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	27,309	$1.22M	0.29%	0	Timeline
XLGINVESCO EXCHANGE TRADED FD T	22,953	$1.2M	0.29%	+271	Timeline
AMDADVANCED MICRO DEVICES INC	8,305	$1.18M	0.28%	+714	Timeline
HEFAISHARES TR	30,641	$1.16M	0.28%	+120	Timeline
IGEBISHARES TR	25,337	$1.15M	0.28%	+6	Timeline
VGUSVANGUARD INSTL INDEX FD	15,079	$1.14M	0.27%	new	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	28,919	$1.13M	0.27%	+19,135	Timeline
GOOGLALPHABET INC	6,415	$1.13M	0.27%	-56	Timeline
AVGOBROADCOM INC	4,050	$1.12M	0.27%	+507	Timeline
JNKSPDR SERIES TRUST	11,312	$1.1M	0.27%	+7,669	Timeline
SPYMSPDR SERIES TRUST	15,000	$1.09M	0.26%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	34,935	$1.08M	0.26%	+2,678	Timeline
EFAISHARES TR	11,959	$1.07M	0.26%	+138	Timeline
XLUSELECT SECTOR SPDR TR	12,863	$1.05M	0.25%	+6,955	Timeline
ICVTISHARES TR	11,324	$1.02M	0.25%	+2	Timeline
XLFSELECT SECTOR SPDR TR	19,384	$1.02M	0.24%	+10,041	Timeline
VOVANGUARD INDEX FDS	3,626	$1.01M	0.24%	+360	Timeline
CGBLCAPITAL GROUP CORE BALANCED	30,000	$1M	0.24%	-6,084	Timeline
SPBOSPDR SERIES TRUST	34,085	$996K	0.24%	-4,535	Timeline
OZBELPOINTE PREP LLC	15,558	$996K	0.24%	0	Timeline
ITOTISHARES TR	7,326	$989K	0.24%	+2	Timeline
SPABSPDR SERIES TRUST	38,340	$982K	0.24%	-3,890	Timeline
DISDISNEY WALT CO	7,693	$954K	0.23%	+3	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	8,187	$940K	0.23%	-186	Timeline
FNDFSCHWAB STRATEGIC TR	23,351	$934K	0.23%	+209	Timeline
PFEBINNOVATOR ETFS TRUST	24,483	$931K	0.22%	+2,687	Timeline
VLUSPDR SERIES TRUST	4,838	$930K	0.22%	-295	Timeline
HDHOME DEPOT INC	2,529	$927K	0.22%	+153	Timeline
PHPARKER-HANNIFIN CORP	1,255	$876K	0.21%	+3	Timeline
SLYGSPDR SERIES TRUST	9,816	$871K	0.21%	-154	Timeline
IXNISHARES TR	9,394	$867K	0.21%	-640	Timeline
XLYSELECT SECTOR SPDR TR	3,939	$856K	0.21%	new	Timeline
SCHXSCHWAB STRATEGIC TR	34,944	$854K	0.21%	+44	Timeline
SPHYSPDR SERIES TRUST	35,315	$840K	0.2%	-9,889	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	39,343	$829K	0.2%	+10,865	Timeline
SLVISHARES SILVER TR	25,164	$826K	0.2%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	10,476	$824K	0.2%	+1	Timeline
ABBVABBVIE INC	4,276	$794K	0.19%	+14	Timeline
MOALTRIA GROUP INC	13,138	$770K	0.19%	+582	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	13,999	$762K	0.18%	-8,248	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	18,773	$757K	0.18%	0	Timeline
PJANINNOVATOR ETFS TRUST	17,063	$752K	0.18%	0	Timeline
IRINGERSOLL RAND INC	9,011	$750K	0.18%	0	Timeline
BINCBLACKROCK ETF TRUST II	14,024	$741K	0.18%	new	Timeline
IJHISHARES TR	11,882	$737K	0.18%	+141	Timeline
CCJCAMECO CORP	9,885	$734K	0.18%	+2,597	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.18%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	21,714	$721K	0.17%	-24,646	Timeline
UAUGINNOVATOR ETFS TRUST	19,157	$717K	0.17%	-100	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,218	$711K	0.17%	+698	Timeline
NFLXNETFLIX INC.	531	$711K	0.17%	-11	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	11,189	$702K	0.17%	+4,146	Timeline
NEARISHARES U S ETF TR	13,583	$694K	0.17%	new	Timeline
VNQVANGUARD INDEX FDS	7,729	$688K	0.17%	new	Timeline
VVVANGUARD INDEX FDS	2,411	$688K	0.17%	0	Timeline
VUGVANGUARD INDEX FDS	1,566	$687K	0.17%	+81	Timeline
COINCOINBASE GLOBAL INC	1,937	$679K	0.16%	+311	Timeline
VTEBVANGUARD MUN BD FDS	13,804	$677K	0.16%	+908	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	13,387	$671K	0.16%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,161	$667K	0.16%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	14,851	$665K	0.16%	-271	Timeline
AXPAMERICAN EXPRESS CO	2,082	$664K	0.16%	+5	Timeline
SPSBSPDR SERIES TRUST	21,865	$660K	0.16%	new	Timeline
EMBISHARES TR	7,117	$659K	0.16%	-4	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	3,068	$653K	0.16%	0	Timeline
JNJJOHNSON & JOHNSON	4,227	$646K	0.16%	+13	Timeline
GSSTGOLDMAN SACHS ETF TR	12,735	$644K	0.16%	new	Timeline
SHOPSHOPIFY INC	5,538	$639K	0.15%	+40	Timeline
AMGNAMGEN INC	2,255	$630K	0.15%	+66	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,593	$627K	0.15%	0	Timeline
DVYISHARES TR	4,715	$626K	0.15%	+67	Timeline
VYMVANGUARD WHITEHALL FDS	4,661	$621K	0.15%	-911	Timeline
VLUEISHARES TR	5,478	$620K	0.15%	+5	Timeline
CATCATERPILLAR INC	1,581	$614K	0.15%	+6	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	15,768	$610K	0.15%	0	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	15,046	$601K	0.15%	0	Timeline
WMTWALMART INC	6,136	$600K	0.14%	+33	Timeline
BALTINNOVATOR ETFS TRUST	18,625	$597K	0.14%	-14,844	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	15,903	$583K	0.14%	0	Timeline
INTUINTUIT	729	$574K	0.14%	0	Timeline
BAPRINNOVATOR ETFS TRUST	12,704	$574K	0.14%	-512	Timeline
FESMFIDELITY COVINGTON TRUST	17,207	$550K	0.13%	-104	Timeline
GBILGOLDMAN SACHS ETF TR	5,476	$548K	0.13%	+843	Timeline
ABTABBOTT LABORATORIES	4,009	$545K	0.13%	-80	Timeline
RTHVANECK ETF TRUST	2,261	$540K	0.13%	-1,740	Timeline
VTECVANGUARD CALIF TAX FREE FDS	5,500	$537K	0.13%	-147	Timeline
IRTINDEPENDENCE RLTY TR INC	30,166	$534K	0.13%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	11,717	$524K	0.13%	+1	Timeline
KOCOCA COLA CO	7,253	$513K	0.12%	+4,226	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,258	$511K	0.12%	-776	Timeline
GOOGALPHABET INC	2,814	$499K	0.12%	-9	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,580	$497K	0.12%	-4,050	Timeline
CAHCARDINAL HEALTH INC	2,908	$488K	0.12%	-80	Timeline
SCHDSCHWAB STRATEGIC TR	18,158	$481K	0.12%	+3,305	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,109	$478K	0.12%	+301	Timeline
PAPRINNOVATOR ETFS TRUST	12,628	$471K	0.11%	+3,400	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	12,764	$467K	0.11%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	9,996	$458K	0.11%	+21	Timeline
MCDMCDONALDS CORP	1,562	$457K	0.11%	-1	Timeline
DFACDIMENSIONAL ETF TRUST	12,697	$455K	0.11%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,025	$452K	0.11%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	21,000	$441K	0.11%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	20,541	$439K	0.11%	-4,719	Timeline
BCALCALIFORNIA BANCORP	27,824	$439K	0.11%	0	Timeline
ORCLORACLE CORP	2,004	$438K	0.11%	+4	Timeline
LMTLOCKHEED MARTIN CORP	936	$434K	0.1%	-69	Timeline
IJRISHARES TR	3,952	$432K	0.1%	+9	Timeline
MUMICRON TECHNOLOGY INC	3,488	$430K	0.1%	-13	Timeline
DALDELTA AIR LINES INC	8,672	$426K	0.1%	+2,872	Timeline
EFVISHARES TR	6,688	$425K	0.1%	+5	Timeline
MARMARRIOTT INTL INC NEW	1,544	$422K	0.1%	+2	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,498	$419K	0.1%	-439	Timeline
NJULINNOVATOR ETFS TRUST	6,100	$415K	0.1%	0	Timeline
LLYELI LILLY & CO	521	$406K	0.1%	-22	Timeline
CORPPIMCO ETF TR	4,102	$399K	0.1%	-100	Timeline
VCRBVANGUARD MALVERN FDS	5,093	$395K	0.1%	+1,542	Timeline
SFLRINNOVATOR ETFS TRUST	11,727	$394K	0.09%	-13,619	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	10,579	$391K	0.09%	-100	Timeline
FQALFIDELITY COVINGTON TRUST	5,599	$390K	0.09%	+1,608	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	9,971	$387K	0.09%	0	Timeline
PDECINNOVATOR ETFS TRUST	9,623	$385K	0.09%	0	Timeline
GLDSPDR GOLD TR	1,225	$373K	0.09%	0	Timeline
NJANINNOVATOR ETFS TRUST	7,278	$369K	0.09%	0	Timeline
SCHFSCHWAB STRATEGIC TR	16,401	$362K	0.09%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	4,768	$362K	0.09%	+1,515	Timeline
IWBISHARES TR	1,049	$356K	0.09%	+1	Timeline
PGPROCTER & GAMBLE CO	2,229	$355K	0.09%	-194	Timeline
FLOTISHARES TR	6,954	$355K	0.09%	-2,009	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	4,198	$346K	0.08%	0	Timeline
IWOISHARES TR	1,197	$342K	0.08%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,468	$341K	0.08%	-275	Timeline
QCOMQUALCOMM INC	2,121	$338K	0.08%	+12	Timeline
AAPRINNOVATOR ETFS TRUST	12,242	$334K	0.08%	0	Timeline
CVECENOVUS ENERGY INC	24,218	$329K	0.08%	+8,810	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,500	$328K	0.08%	+5,000	Timeline
LNWOLIGHT & WONDER, INC. COMMON ST	3,411	$328K	0.08%	-89	Timeline
VGTVANGUARD WORLD FD	494	$328K	0.08%	-295	Timeline
SCHMSCHWAB STRATEGIC TR	11,687	$328K	0.08%	+5	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	7,357	$327K	0.08%	0	Timeline
IBDTISHARES TR	12,808	$326K	0.08%	+88	Timeline
IRMIRON MTN INC DEL	3,127	$321K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	4,734	$319K	0.08%	+1	Timeline
BONDPIMCO ETF TR	3,447	$318K	0.08%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,463	$316K	0.08%	-7	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,951	$315K	0.08%	new	Timeline
BFEBINNOVATOR ETFS TRUST	6,900	$308K	0.07%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	8,891	$306K	0.07%	+1,616	Timeline
SUSUNCOR ENERGY INC NEW	8,139	$305K	0.07%	+1,459	Timeline
IJSISHARES TR	3,060	$304K	0.07%	-530	Timeline
CMICUMMINS INC	927	$304K	0.07%	+4	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,331	$301K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,351	$294K	0.07%	+5	Timeline
PFFISHARES TR	9,387	$288K	0.07%	-329	Timeline
LOWLOWES COS INC	1,289	$286K	0.07%	-95	Timeline
PMAYINNOVATOR ETFS TRUST	7,546	$285K	0.07%	+1,200	Timeline
TGTTARGET CORP	2,818	$278K	0.07%	-111	Timeline
POCTINNOVATOR ETFS TRUST	6,668	$275K	0.07%	-3	Timeline
SYYSYSCO CORP	3,539	$268K	0.06%	-8	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	7,224	$264K	0.06%	0	Timeline
TOPTISHARES TR	9,476	$259K	0.06%	-14,738	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	24,532	$254K	0.06%	0	Timeline
PEPPEPSICO INC	1,917	$253K	0.06%	+15	Timeline
CRWDCROWDSTRIKE HLDGS INC	495	$252K	0.06%	new	Timeline
IFRAISHARES TR	4,873	$240K	0.06%	+2	Timeline
BMARINNOVATOR ETFS TRUST	4,857	$238K	0.06%	0	Timeline
SCHASCHWAB STRATEGIC TR	9,366	$237K	0.06%	-50	Timeline
XLPSELECT SECTOR SPDR TR	2,916	$236K	0.06%	0	Timeline
LRCXLAM RESEARCH CORP	2,418	$235K	0.06%	new	Timeline
DHRDANAHER CORP DEL	1,184	$234K	0.06%	0	Timeline
PFEPFIZER INC	9,592	$233K	0.06%	-39	Timeline
NJUNINNOVATOR ETFS TRUST	7,750	$229K	0.06%	new	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	9,765	$229K	0.06%	new	Timeline
UNHUNITEDHEALTH GROUP INC	731	$228K	0.06%	+247	Timeline
AAGILENT TECHNOLOGIES INC	1,930	$228K	0.05%	+5	Timeline
OREALTY INCOME CORP	3,917	$226K	0.05%	-8	Timeline
IWRISHARES TR	2,448	$225K	0.05%	0	Timeline
IWNISHARES TR	1,418	$224K	0.05%	-24	Timeline
IDUISHARES TR	2,120	$222K	0.05%	0	Timeline
IHIISHARES TR	3,525	$221K	0.05%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,311	$217K	0.05%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,650	$216K	0.05%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,361	$215K	0.05%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	7,040	$214K	0.05%	+59	Timeline
NOCTINNOVATOR ETFS TRUST	3,910	$213K	0.05%	new	Timeline
MAMASTERCARD INCORPORATED	375	$210K	0.05%	-8	Timeline
RTXRTX CORPORATION	1,436	$210K	0.05%	-224	Timeline
SGOVISHARES TR	2,082	$210K	0.05%	new	Timeline
ESGEISHARES INC	5,314	$208K	0.05%	new	Timeline
IYHISHARES TR	3,645	$206K	0.05%	0	Timeline
UJANINNOVATOR ETFS TRUST	5,052	$204K	0.05%	new	Timeline
CVXCHEVRON CORPORATION	1,418	$203K	0.05%	+5	Timeline
TAT&T INC	7,003	$203K	0.05%	-177	Timeline
GDGENERAL DYNAMICS CORP	693	$202K	0.05%	new	Timeline
AXTIAXT INC	93,400	$195K	0.05%	-100,000	Timeline
PKSTPEAKSTONE REALTY TRUST	13,388	$177K	0.04%	-3,058	Timeline
NADNUVEEN QUALITY MUNCP INCOME	12,654	$143K	0.03%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	20,147	$105K	0.03%	+447	Timeline
NAKNORTHERN DYNASTY MINERALS LT	21,250	$28.5K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	14,703	$1.32M	shares
SCYBSCHWAB STRATEGIC TR	20,355	$531K	shares
XLVSELECT SECTOR SPDR TR	2,076	$303K	shares
WMWASTE MGMT INC DEL	1,257	$291K	shares
FDNFIRST TR EXCHANGE-TRADED FD	1,214	$270K	shares
XLESELECT SECTOR SPDR TR	2,871	$268K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	7,165	$267K	shares
IVEISHARES TR	1,286	$245K	shares
QFLRINNOVATOR ETFS TRUST	8,470	$229K	shares
IWPISHARES TR	1,929	$227K	shares
GISGENERAL MILLS INC	3,654	$218K	shares
BABOEING CO	1,258	$215K	shares
HESMHESS MIDSTREAM LP	5,000	$211K	shares
VBRVANGUARD INDEX FDS	1,131	$211K	shares

How Q2 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 0001085146-25-003626	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC