Latest Keystone Wealth Services, LLC Stock Portfolio
$307Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Keystone Wealth Services, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Keystone Wealth Services, LLC reported an equity portfolio of $291.7 Millions as of 31 Dec, 2023.
The top stock holdings of Keystone Wealth Services, LLC are AGG, AAPL, AFLG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (BGRN). Keystone Wealth Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ADVANCED MICRO DEVICES INC (AMD) and GOLDMAN SACHS ETF TR (GBIL).
The top stock holdings of Keystone Wealth Services, LLC are AGG, AAPL, AFLG. The fund has invested 8.9% of it's portfolio in ISHARES TR and 5% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES INC (ACWV), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (BGRN). Keystone Wealth Services, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ADVANCED MICRO DEVICES INC (AMD) and GOLDMAN SACHS ETF TR (GBIL).
New Buys
| Ticker | $ Bought |
|---|---|
| FIDELITY COVINGTON TRUST | 2,326,280 |
| INVESCO EXCHANGE TRADED FD T | 1,448,600 |
| FIDELITY COVINGTON TRUST | 1,133,360 |
| INVESCO EXCHANGE TRADED FD T | 264,449 |
| INNOVATOR ETFS TRUST | 245,114 |
| CATERPILLAR INC | 244,981 |
| LAM RESEARCH CORP | 241,512 |
| INNOVATOR ETFS TRUST | 210,971 |
New stocks bought by Keystone Wealth Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| ISHARES TR | 371 |
| VANGUARD SPECIALIZED FUNDS | 257 |
| WALMART INC | 186 |
| ISHARES TR | 95.97 |
| FIRST TR EXCHNG TRADED FD VI | 61.58 |
| PIMCO ETF TR | 37.52 |
| FIRST TR EXCHNG TRADED FD VI | 32.3 |
Additions to existing portfolio by Keystone Wealth Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -73.83 |
| MERCK & CO INC | -62.31 |
| SPROTT PHYSICAL SILVER TR | -46.81 |
| ORACLE CORP | -43.25 |
| FIRST TR EXCHANGE-TRADED FD | -42.99 |
| GENERAL MLS INC | -36.1 |
| INVESCO EXCHANGE TRADED FD T | -32.77 |
| PFIZER INC | -30.26 |
Keystone Wealth Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TINGO GROUP INC | -11,404 |
| FIDELITY COVINGTON TRUST | -359,373 |
| APOLLO GLOBAL MGMT INC | -367,075 |
| BLACKSTONE INC | -292,083 |
| UNITED PARCEL SERVICE INC | -200,554 |
| GENERAL DYNAMICS CORP | -298,106 |
| UNITEDHEALTH GROUP INC | -203,755 |
| VROOM INC | -7,230 |
Keystone Wealth Services, LLC got rid off the above stocks
Current Stock Holdings of Keystone Wealth Services, LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.91 | 70,099 | 12,020,500 | REDUCED | -7.82 | |
| AAXJ | ISHARES TR | 0.72 | 20,612 | 2,217,870 | REDUCED | -8.46 | |
| AAXJ | ISHARES TR | 0.42 | 12,544 | 1,301,960 | ADDED | 95.97 | |
| AAXJ | ISHARES TR | 0.25 | 23,852 | 768,762 | ADDED | 8.95 | |
| AAXJ | ISHARES TR | 0.23 | 12,951 | 704,532 | REDUCED | -73.83 | |
| AAXJ | ISHARES TR | 0.13 | 4,347 | 389,836 | ADDED | 5.61 | |
| AAXJ | ISHARES TR | 0.07 | 3,754 | 219,947 | REDUCED | -5.08 | |
| ABBV | ABBVIE INC | 0.33 | 5,573 | 1,014,830 | REDUCED | -3.73 | |
| ABT | ABBOTT LABS | 0.18 | 4,846 | 550,806 | REDUCED | -0.98 | |
| ACWF | ISHARES TR | 1.38 | 93,147 | 4,246,580 | ADDED | 4.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 3.64 | 238,550 | 11,216,600 | ADDED | 0.02 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 2.23 | 158,703 | 6,859,140 | REDUCED | -0.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.28 | 91,771 | 3,935,140 | REDUCED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.17 | 79,678 | 3,607,380 | ADDED | 16.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 52,634 | 2,354,760 | REDUCED | -0.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.71 | 85,894 | 2,191,160 | ADDED | 1.51 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.68 | 50,096 | 2,103,030 | ADDED | 23.86 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.59 | 41,744 | 1,820,040 | ADDED | 14.71 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.56 | 42,325 | 1,709,690 | REDUCED | -0.01 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.44 | 41,036 | 1,368,960 | REDUCED | -0.08 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 35,389 | 1,192,040 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.36 | 44,338 | 1,101,580 | ADDED | 61.58 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 30,172 | 1,087,100 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.35 | 27,681 | 1,086,200 | ADDED | 30.85 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.34 | 30,164 | 1,038,240 | ADDED | 8.66 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.32 | 24,864 | 972,431 | ADDED | 15.05 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.13 | 10,127 | 410,852 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.12 | 13,551 | 359,102 | ADDED | 32.3 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.11 | 9,039 | 349,629 | ADDED | 2.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.10 | 8,695 | 311,977 | ADDED | 13.73 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,129 | 276,386 | REDUCED | -0.89 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.07 | 7,422 | 226,188 | ADDED | 0.6 | |
| AGG | ISHARES TR | 9.36 | 54,775 | 28,796,700 | ADDED | 0.34 | |
| AGG | ISHARES TR | 0.59 | 19,263 | 1,822,620 | ADDED | 5.88 | |
| AGG | ISHARES TR | 0.58 | 13,254 | 1,790,090 | REDUCED | -1.15 | |
| AGG | ISHARES TR | 0.50 | 8,573 | 1,535,430 | ADDED | 0.15 | |
| AGG | ISHARES TR | 0.48 | 13,487 | 1,468,950 | ADDED | 4.87 | |
| AGG | ISHARES TR | 0.46 | 6,742 | 1,417,770 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.40 | 14,588 | 1,231,820 | ADDED | 3.78 | |
| AGG | ISHARES TR | 0.32 | 8,571 | 988,292 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.29 | 11,313 | 903,423 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 11,107 | 830,913 | ADDED | 0.1 | |
| AGG | ISHARES TR | 0.26 | 2,409 | 811,843 | ADDED | 1.01 | |
| AGG | ISHARES TR | 0.21 | 10,711 | 650,568 | ADDED | 371 | |
| AGG | ISHARES TR | 0.19 | 4,655 | 573,347 | REDUCED | -0.81 | |
| AGG | ISHARES TR | 0.15 | 10,550 | 453,135 | REDUCED | -3.17 | |
| AGG | ISHARES TR | 0.13 | 3,582 | 395,903 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.10 | 1,197 | 324,262 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 3,134 | 322,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,042 | 299,999 | ADDED | 0.19 | |
| AGG | ISHARES TR | 0.08 | 824 | 247,266 | REDUCED | -8.34 | |
| AGG | ISHARES TR | 0.08 | 3,925 | 242,958 | ADDED | 400 | |
| AGG | ISHARES TR | 0.07 | 1,443 | 229,163 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,006 | 228,965 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.07 | 2,456 | 206,525 | NEW | ||
| AGT | ISHARES TR | 1.51 | 40,521 | 4,658,260 | REDUCED | -3.45 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 5,080 | 285,340 | REDUCED | -42.99 | |
| ALLE | ALLEGION PLC | 0.15 | 3,526 | 474,987 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.21 | 3,539 | 638,754 | REDUCED | -10.86 | |
| AMGN | AMGEN INC | 0.21 | 2,301 | 654,233 | REDUCED | -8.14 | |
| AMPS | ISHARES TR | 0.42 | 15,470 | 1,292,960 | REDUCED | -1.72 | |
| AMPS | ISHARES TR | 0.26 | 15,441 | 788,431 | REDUCED | -12.46 | |
| AMPS | ISHARES TR | 0.14 | 4,383 | 435,758 | REDUCED | -8.99 | |
| AMZN | AMAZON COM INC | 0.96 | 16,381 | 2,954,790 | REDUCED | -13.55 | |
| AVGO | BROADCOM INC | 0.07 | 159 | 210,776 | NEW | ||
| AXTI | AXT INC | 0.29 | 193,890 | 889,955 | ADDED | 30.4 | |
| BA | BOEING CO | 0.10 | 1,649 | 318,241 | ADDED | 1.73 | |
| BAPR | INNOVATOR ETFS TRUST | 1.51 | 130,897 | 4,653,390 | REDUCED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 1.13 | 97,895 | 3,463,520 | REDUCED | -8.08 | |
| BAPR | INNOVATOR ETFS TRUST | 0.74 | 61,957 | 2,280,640 | REDUCED | -1.69 | |
| BAPR | INNOVATOR ETFS TRUST | 0.65 | 55,103 | 2,011,260 | REDUCED | -0.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.44 | 35,215 | 1,337,470 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.34 | 31,089 | 1,062,000 | REDUCED | -0.04 | |
| BAPR | INNOVATOR ETFS TRUST | 0.32 | 26,505 | 970,025 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.30 | 23,718 | 927,611 | REDUCED | -3.87 | |
| BAPR | INNOVATOR ETFS TRUST | 0.21 | 19,585 | 639,450 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 12,955 | 589,582 | ADDED | 4.98 | |
| BAPR | INNOVATOR ETFS TRUST | 0.19 | 18,076 | 586,933 | REDUCED | -0.55 | |
| BAPR | INNOVATOR ETFS TRUST | 0.12 | 9,642 | 361,479 | REDUCED | -0.02 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 6,100 | 351,660 | UNCHANGED | 0.00 | |
| BAPR | INNOVATOR ETFS TRUST | 0.11 | 7,583 | 330,467 | ADDED | 29.78 | |
| BAPR | INNOVATOR ETFS TRUST | 0.08 | 6,930 | 245,114 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 5,269 | 210,971 | NEW | ||
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 4,857 | 202,379 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 4,415 | 255,436 | ADDED | 9.42 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.46 | 16,336 | 1,399,170 | REDUCED | -2.33 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.08 | 1,214 | 248,979 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.17 | 20,737 | 516,455 | REDUCED | -15.42 | |
| BGRN | ISHARES TR | 0.07 | 4,903 | 212,586 | REDUCED | -2.06 | |
| BIL | SPDR SER TR | 0.79 | 83,763 | 2,438,340 | ADDED | 5.68 | |
| BIL | SPDR SER TR | 0.68 | 83,105 | 2,100,900 | REDUCED | -7.73 | |
| BIL | SPDR SER TR | 0.47 | 27,316 | 1,457,030 | ADDED | 7.63 | |
| BIL | SPDR SER TR | 0.42 | 55,101 | 1,292,660 | ADDED | 1.72 | |
| BIL | SPDR SER TR | 0.35 | 6,176 | 1,082,720 | REDUCED | -1.01 | |
| BIL | SPDR SER TR | 0.27 | 9,613 | 838,499 | ADDED | 9.33 | |
| BIL | SPDR SER TR | 0.10 | 3,410 | 324,586 | ADDED | 1.13 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.12 | 6,499 | 352,462 | REDUCED | -5.99 | |
| BOND | PIMCO ETF TR | 0.14 | 4,541 | 417,136 | ADDED | 37.52 | |
| BOND | PIMCO ETF TR | 0.13 | 4,048 | 388,810 | ADDED | 29.16 | |
| BP | BP PLC | 0.09 | 7,227 | 272,313 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.51 | 109,732 | 4,663,060 | REDUCED | -0.26 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.12 | 77,892 | 3,462,300 | ADDED | 0.43 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 1.11 | 83,040 | 3,422,080 | ADDED | 1.45 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.71 | 87,727 | 2,189,670 | REDUCED | -0.68 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.39 | 33,028 | 1,203,380 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.30 | 26,912 | 926,849 | ADDED | 5.08 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.17 | 15,928 | 525,857 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.15 | 13,137 | 463,211 | ADDED | 12.94 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.14 | 13,101 | 431,745 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 9,434 | 319,487 | REDUCED | -0.02 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,729 | 287,752 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 8,614 | 286,674 | REDUCED | -2.47 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 6,847 | 228,895 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.07 | 5,820 | 218,099 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC | 0.12 | 3,300 | 369,233 | ADDED | 0.3 | |
| CALB | CALIFORNIA BANCORP INC | 0.19 | 26,250 | 577,500 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.08 | 669 | 244,981 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 1,101 | 324,498 | ADDED | 0.55 | |
| COIN | COINBASE GLOBAL INC | 0.15 | 1,792 | 475,095 | REDUCED | -2.34 | |
| COP | CONOCOPHILLIPS | 2.19 | 52,892 | 6,732,050 | REDUCED | -0.94 | |
| COST | COSTCO WHSL CORP NEW | 0.97 | 4,069 | 2,980,850 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.55 | 40,186 | 1,693,020 | REDUCED | -32.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 13,163 | 1,448,600 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 10,470 | 384,458 | REDUCED | -1.18 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.09 | 1,561 | 264,449 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.08 | 1,572 | 247,929 | ADDED | 0.13 | |
| CWI | SPDR INDEX SHS FDS | 0.38 | 32,235 | 1,155,290 | ADDED | 0.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 12,697 | 405,669 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,226 | 306,157 | REDUCED | -5.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.16 | 1,217 | 484,074 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.30 | 7,600 | 929,926 | REDUCED | -1.87 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.08 | 12,500 | 257,125 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.08 | 1,580 | 243,576 | REDUCED | -0.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.76 | 60,470 | 2,326,280 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.68 | 182,059 | 8,249,100 | ADDED | 18.18 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.07 | 11,500 | 228,103 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.95 | 60,672 | 2,927,430 | ADDED | 8.87 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.40 | 20,416 | 1,217,230 | REDUCED | -6.37 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.79 | 24,621 | 2,443,390 | REDUCED | -2.46 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.10 | 4,198 | 317,411 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.40 | 34,323 | 1,222,240 | REDUCED | -14.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 11,523 | 715,142 | REDUCED | -0.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 9,854 | 384,513 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,038 | 328,777 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 5,601 | 275,789 | ADDED | 0.02 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.32 | 8,566 | 971,087 | REDUCED | -0.78 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.06 | 10,075 | 174,499 | REDUCED | -9.97 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 0.33 | 13,338 | 1,018,750 | REDUCED | -2.39 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.43 | 10,780 | 1,328,920 | REDUCED | -0.45 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.18 | 13,212 | 557,940 | REDUCED | -0.73 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.20 | 6,435 | 599,999 | REDUCED | -2.29 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.18 | 5,579 | 562,882 | REDUCED | -4.19 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.09 | 4,126 | 288,676 | REDUCED | -36.1 | |
| GOOG | ALPHABET INC | 0.34 | 6,845 | 1,033,120 | REDUCED | -25.17 | |
| GOOG | ALPHABET INC | 0.13 | 2,560 | 389,741 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 1,804 | 691,896 | ADDED | 3.32 | |
| IBCE | ISHARES TR | 1.10 | 20,520 | 3,372,450 | REDUCED | -28.98 | |
| IBCE | ISHARES TR | 0.19 | 5,461 | 591,466 | ADDED | 0.02 | |
| INTU | INTUIT | 0.15 | 729 | 473,850 | UNCHANGED | 0.00 | |
| IR | INGERSOLL RAND INC | 0.28 | 9,164 | 870,122 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC DEL | 0.09 | 3,258 | 261,324 | UNCHANGED | 0.00 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.16 | 30,166 | 486,578 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 5,813 | 919,537 | REDUCED | -8.47 | |
| JPM | JPMORGAN CHASE & CO | 0.28 | 4,291 | 859,473 | ADDED | 0.28 | |
| KO | COCA COLA CO | 0.08 | 3,908 | 239,078 | REDUCED | -4.71 | |
| KWR | QUAKER HOUGHTON | 0.09 | 1,369 | 281,046 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.16 | 649 | 505,200 | REDUCED | -5.12 | |
| LOW | LOWES COS INC | 0.06 | 789 | 200,961 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.08 | 249 | 241,512 | NEW | ||
| MCD | MCDONALDS CORP | 0.16 | 1,698 | 478,689 | REDUCED | -9.87 | |
| MDLZ | MONDELEZ INTL INC | 0.11 | 4,903 | 343,227 | REDUCED | -0.47 | |
| META | META PLATFORMS INC | 0.26 | 1,624 | 788,763 | ADDED | 25.31 | |
| MO | ALTRIA GROUP INC | 0.17 | 11,918 | 519,882 | REDUCED | -4.99 | |
| MRK | MERCK & CO INC | 0.07 | 1,595 | 210,455 | REDUCED | -62.31 | |
| MSFT | MICROSOFT CORP | 2.88 | 21,088 | 8,872,180 | ADDED | 0.67 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 21,250 | 6,758 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.68 | 2,306 | 2,083,170 | REDUCED | -11.72 | |
| O | REALTY INCOME CORP | 0.07 | 4,013 | 217,097 | ADDED | 3.08 | |
| ORCL | ORACLE CORP | 0.07 | 1,791 | 224,919 | REDUCED | -43.25 | |
| OZ | BELPOINTE PREP LLC | 0.31 | 15,558 | 947,327 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.12 | 2,197 | 384,476 | REDUCED | -3.00 | |
| PFE | PFIZER INC | 0.09 | 9,823 | 272,575 | REDUCED | -30.26 | |
| PG | PROCTER AND GAMBLE CO | 0.12 | 2,249 | 364,858 | REDUCED | -2.85 | |
| PH | PARKER-HANNIFIN CORP | 0.22 | 1,240 | 688,993 | ADDED | 0.24 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 7,815 | 715,983 | REDUCED | -0.37 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 17,650 | 146,319 | REDUCED | -46.81 | |
| PSX | PHILLIPS 66 | 0.94 | 17,644 | 2,882,020 | ADDED | 0.01 | |
| QCOM | QUALCOMM INC | 0.14 | 2,624 | 444,171 | REDUCED | -9.95 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.18 | 4,593 | 569,019 | ADDED | 0.02 | |
| QQQ | INVESCO QQQ TR | 2.50 | 17,362 | 7,709,080 | REDUCED | -3.09 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.17 | 2,681 | 511,213 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.29 | 9,802 | 895,850 | REDUCED | -0.51 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 3,434 | 248,447 | ADDED | 0.23 | |
| SPY | SPDR S&P 500 ETF TR | 2.48 | 14,561 | 7,616,580 | ADDED | 1.72 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.50 | 16,386 | 1,524,720 | REDUCED | -5.75 | |
| T | AT&T INC | 0.06 | 10,298 | 181,241 | ADDED | 2.35 | |
| TGT | TARGET CORP | 0.17 | 2,975 | 527,125 | REDUCED | -2.94 | |
| TSLA | TESLA INC | 0.34 | 5,944 | 1,044,860 | ADDED | 9.51 | |
| TT | TRANE TECHNOLOGIES PLC | 0.85 | 8,739 | 2,623,450 | REDUCED | -0.65 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.32 | 3,557 | 992,713 | ADDED | 0.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.78 | 13,165 | 2,404,130 | ADDED | 257 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.21 | 5,271 | 637,689 | REDUCED | -19.32 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 10,747 | 5,165,920 | REDUCED | -3.45 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 6,919 | 1,126,870 | REDUCED | -20.12 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 3,298 | 824,008 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,419 | 628,698 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 2,432 | 583,193 | REDUCED | -8.16 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 798 | 274,780 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.68 | 36,076 | 2,090,980 | REDUCED | -0.3 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,015 | 216,254 | REDUCED | -17.08 | |
| WMT | WALMART INC | 0.14 | 6,964 | 419,054 | ADDED | 186 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 3,110 | 459,433 | REDUCED | -7.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 2,863 | 218,619 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.77 | 46,778 | 5,437,490 | ADDED | 0.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.67 | 4,920 | 2,068,960 | REDUCED | -0.36 | ||
| FIDELITY COVINGTON TRUST | 0.37 | 37,716 | 1,133,360 | NEW | |||
| PEAKSTONE REALTY TRUST | 0.17 | 31,649 | 510,495 | ADDED | 0.7 | ||
| BLACKROCK MUNIHLDNGS CALI QL | 0.09 | 24,532 | 270,097 | UNCHANGED | 0.00 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.05 | 12,654 | 145,015 | UNCHANGED | 0.00 | ||
| HIGHLAND OPPORTUNITIES | 0.04 | 18,209 | 128,009 | ADDED | 2.72 | ||
| TINGO GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |