Keystone Wealth Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 177,353 | +177,353 | 0 | 10,020,977 | 2.14% | +10,020,977 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 166,508 | +166,508 | 0 | 8,791,639 | 1.88% | +8,791,639 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 107,002 | +107,002 | 0 | 5,188,527 | 1.11% | +5,188,527 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 94,282 | +94,282 | 0 | 4,745,213 | 1.01% | +4,745,213 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 126,565 | +126,565 | 0 | 4,274,100 | 0.91% | +4,274,100 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,411 | +66,411 | 0 | 3,709,061 | 0.79% | +3,709,061 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 66,211 | +66,211 | 0 | 3,623,066 | 0.77% | +3,623,066 |
| SCHWAB STRATEGIC TR | 0 | 71,385 | +71,385 | 0 | 3,492,890 | 0.75% | +3,492,890 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 62,327 | +62,327 | 0 | 3,098,898 | 0.66% | +3,098,898 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 54,272 | +54,272 | 0 | 2,735,852 | 0.59% | +2,735,852 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 51,310 | +51,310 | 0 | 2,656,986 | 0.57% | +2,656,986 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 53,160 | +53,160 | 0 | 2,502,788 | 0.54% | +2,502,788 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 20,181 | +20,181 | 0 | 2,460,623 | 0.53% | +2,460,623 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 45,467 | +45,467 | 0 | 2,427,742 | 0.52% | +2,427,742 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 59,390 | +59,390 | 0 | 2,426,675 | 0.52% | +2,426,675 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 78,888 | +78,888 | 0 | 2,415,180 | 0.52% | +2,415,180 |
| CHEVRON CORPORATION(CVX) | 42,417 | 41,629 | -788 | 6,464,768 | 8,613,099 | 1.84% | +2,148,331 |
| CONOCOPHILLIPS(COP) | 55,003 | 54,107 | -896 | 5,148,829 | 7,142,088 | 1.53% | +1,993,259 |
| ISHARES TR | 0 | 23,280 | +23,280 | 0 | 1,863,564 | 0.40% | +1,863,564 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 15,554 | +15,554 | 0 | 1,822,579 | 0.39% | +1,822,579 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 62,336 | 95,625 | +33,289 | 3,790,666 | 5,563,475 | 1.19% | +1,772,809 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 47,696 | +47,696 | 0 | 1,684,623 | 0.36% | +1,684,623 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 38,680 | +38,680 | 0 | 1,665,561 | 0.36% | +1,665,561 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 10,680 | +10,680 | 0 | 1,646,292 | 0.35% | +1,646,292 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 36,212 | +36,212 | 0 | 1,626,125 | 0.35% | +1,626,125 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 37,215 | +37,215 | 0 | 1,551,493 | 0.33% | +1,551,493 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 34,287 | +34,287 | 0 | 1,529,886 | 0.33% | +1,529,886 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 32,166 | +32,166 | 0 | 1,523,703 | 0.33% | +1,523,703 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 45,155 | +45,155 | 0 | 1,495,093 | 0.32% | +1,495,093 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 19,404 | +19,404 | 0 | 1,485,206 | 0.32% | +1,485,206 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 32,160 | +32,160 | 0 | 1,478,315 | 0.32% | +1,478,315 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 24,877 | +24,877 | 0 | 1,473,204 | 0.32% | +1,473,204 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 45,663 | +45,663 | 0 | 1,436,558 | 0.31% | +1,436,558 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 30,942 | +30,942 | 0 | 1,412,493 | 0.30% | +1,412,493 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 14,386 | 13,718 | -668 | 3,961,761 | 5,374,164 | 1.15% | +1,412,403 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 33,238 | +33,238 | 0 | 1,365,749 | 0.29% | +1,365,749 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 48,503 | +48,503 | 0 | 1,358,084 | 0.29% | +1,358,084 |
| VANGUARD INSTL INDEX FD | 28,905 | 46,535 | +17,630 | 2,181,282 | 3,520,865 | 0.75% | +1,339,583 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 25,971 | +25,971 | 0 | 1,244,151 | 0.27% | +1,244,151 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 47,026 | +47,026 | 0 | 1,235,373 | 0.26% | +1,235,373 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 29,127 | +29,127 | 0 | 1,178,770 | 0.25% | +1,178,770 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 0 | 34,935 | +34,935 | 0 | 1,174,515 | 0.25% | +1,174,515 |
| EXXON MOBIL CORP | 53,901 | 44,893 | -9,008 | 6,486,422 | 7,616,584 | 1.63% | +1,130,162 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,101 | +23,101 | 0 | 1,101,456 | 0.24% | +1,101,456 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 26,031 | +26,031 | 0 | 1,068,838 | 0.23% | +1,068,838 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,396 | 27,147 | +15,751 | 791,667 | 1,853,606 | 0.40% | +1,061,939 |
| BLACKROCK ETF TRUST II | 10,599 | 30,897 | +20,298 | 559,309 | 1,604,507 | 0.34% | +1,045,198 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 8,124 | +8,124 | 0 | 1,041,902 | 0.22% | +1,041,902 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 33,828 | +33,828 | 0 | 982,022 | 0.21% | +982,022 |
| SPDR SERIES TRUST ST STR SP1500VT | 0 | 4,390 | +4,390 | 0 | 943,786 | 0.20% | +943,786 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 35,359 | +35,359 | 0 | 905,902 | 0.19% | +905,902 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 22,270 | +22,270 | 0 | 893,027 | 0.19% | +893,027 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 9,380 | +9,380 | 0 | 866,272 | 0.19% | +866,272 |
| PHILLIPS 66(PSX) | 15,741 | 15,820 | +79 | 2,031,219 | 2,882,088 | 0.62% | +850,869 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 8,671 | +8,671 | 0 | 837,809 | 0.18% | +837,809 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 16,818 | +16,818 | 0 | 775,814 | 0.17% | +775,814 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 32,913 | +32,913 | 0 | 767,531 | 0.16% | +767,531 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 5,716 | +5,716 | 0 | 761,380 | 0.16% | +761,380 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 13,225 | +13,225 | 0 | 749,567 | 0.16% | +749,567 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,068 | +3,068 | 0 | 662,631 | 0.14% | +662,631 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 15,786 | +15,786 | 0 | 661,591 | 0.14% | +661,591 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,958 | 13,921 | +8,963 | 221,666 | 852,786 | 0.18% | +631,120 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 16,449 | +16,449 | 0 | 626,871 | 0.13% | +626,871 |
| FIRST TR EXCH TRADED FD III RIVR FRNT DYN | 0 | 7,462 | +7,462 | 0 | 613,037 | 0.13% | +613,037 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 5,125 | +5,125 | 0 | 611,692 | 0.13% | +611,692 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 14,852 | +14,852 | 0 | 605,611 | 0.13% | +605,611 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 13,359 | +13,359 | 0 | 597,278 | 0.13% | +597,278 |
| INNOVATOR ETFS TRUST US EQT ULTRA BF | 0 | 14,553 | +14,553 | 0 | 572,576 | 0.12% | +572,576 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 11,621 | +11,621 | 0 | 546,546 | 0.12% | +546,546 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,468 | 23,932 | +10,464 | 782,767 | 1,328,731 | 0.28% | +545,964 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,669 | 13,568 | +8,899 | 236,183 | 686,699 | 0.15% | +450,516 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 4,769 | +4,769 | 0 | 450,064 | 0.10% | +450,064 |
| INNOVATOR ETFS TRUST EQUI DU DI OCTO | 0 | 20,660 | +20,660 | 0 | 443,190 | 0.09% | +443,190 |
| ISHARES GOLD TR(IAU) | 0 | 8,992 | +8,992 | 0 | 419,926 | 0.09% | +419,926 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 10,401 | +10,401 | 0 | 402,597 | 0.09% | +402,597 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 0 | 7,471 | +7,471 | 0 | 398,727 | 0.09% | +398,727 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,989 | +3,989 | 0 | 381,832 | 0.08% | +381,832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 0 | 9,661 | +9,661 | 0 | 373,174 | 0.08% | +373,174 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 21,794 | +21,794 | 0 | 372,895 | 0.08% | +372,895 |
| FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF | 0 | 15,591 | +15,591 | 0 | 359,528 | 0.08% | +359,528 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 6,974 | 13,553 | +6,579 | 498,290 | 849,485 | 0.18% | +351,195 |
| INNOVATOR ETFS TRUST GROWTH 100 PWR B | 0 | 12,000 | +12,000 | 0 | 334,327 | 0.07% | +334,327 |
| OKLO INC(OKLO) | 0 | 6,580 | +6,580 | 0 | 326,309 | 0.07% | +326,309 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,040 | +7,040 | 0 | 323,079 | 0.07% | +323,079 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 0 | 7,871 | +7,871 | 0 | 317,293 | 0.07% | +317,293 |
| INNOVATOR ETFS TRUST EQUI DU DI JANU | 0 | 16,557 | +16,557 | 0 | 310,609 | 0.07% | +310,609 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP | 0 | 8,300 | +8,300 | 0 | 294,686 | 0.06% | +294,686 |
| CENOVUS ENERGY INC(CVE) | 24,418 | 26,108 | +1,690 | 413,153 | 692,645 | 0.15% | +279,492 |
| FIDELITY COVINGTON TRUST | 125,826 | 143,238 | +17,412 | 6,900,274 | 7,179,067 | 1.54% | +278,793 |
| COREWEAVE INC(CRWV) | 0 | 3,523 | +3,523 | 0 | 272,950 | 0.06% | +272,950 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 6,393 | +6,393 | 0 | 261,026 | 0.06% | +261,026 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 6,000 | +6,000 | 0 | 258,660 | 0.06% | +258,660 |
| ABRDN SILVER ETF TRUST | 0 | 3,611 | +3,611 | 0 | 258,584 | 0.06% | +258,584 |
| CAMECO CORP(CCJ) | 11,554 | 12,050 | +496 | 1,057,087 | 1,308,764 | 0.28% | +251,677 |
| GOLDMAN SACHS ETF TR | 2,611 | 5,099 | +2,488 | 260,915 | 510,834 | 0.11% | +249,919 |
| BP PLC(BP) | 0 | 5,259 | +5,259 | 0 | 247,190 | 0.05% | +247,190 |
| INTEL CORP(INTC) | 0 | 5,209 | +5,209 | 0 | 229,887 | 0.05% | +229,887 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 5,165 | +5,165 | 0 | 215,494 | 0.05% | +215,494 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,723 | 7,759 | -964 | 7,522,055 | 7,731,788 | 1.65% | +209,733 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,597 | +1,597 | 0 | 209,127 | 0.04% | +209,127 |