Cypress Wealth Services, LLC

CIK 0001721527 • 7 13F filings • Apr 10, 2025 – Oct 21, 2026

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Filer information

Filed by: Cypress Wealth Services, LLC, Chief Compliance Officer
Address: 74150 COUNTRY CLUB DRIVE, PALM DESERT, CA, 92260
Phone: 000-000-0000
AUM: $722.7M

AUM over time

$847.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $722.7M371 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$370K	0.1%	2,955 SH	New
ABBVIE INC	COM	$1.1M	0.1%Prev: 0.1%	4,612 SH	Decreased+95 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$594K	0.1%Prev: 0.1%	2,212 SH	Decreased-2,264 SH
ADOBE INC	COM	$341K	0.0%	974 SH	New
ADVANCED MICRO DEVICES INC	COM	$401K	0.1%Prev: 0.2%	1,874 SH	Decreased-146 SH
AFLAC INC	COM	$300K	0.0%Prev: 0.0%	2,717 SH	Increased+386 SH
AGNICO EAGLE MINES LTD	COM	$437K	0.1%Prev: 0.1%	2,578 SH	Decreased-2 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.9M	0.3%Prev: 0.4%	61,047 SH	Decreased-36,423 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.3M	0.5%Prev: 0.2%	116,033 SH	Increased+65,163 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$207K	0.0%	6,372 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$614K	0.1%	18,314 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$279K	0.0%	7,198 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$380K	0.1%	11,059 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$500K	0.1%	14,336 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.1M	0.1%	26,852 SH	New
AIR PRODS & CHEMS INC	COM	$311K	0.0%	1,260 SH	New
ALAMOS GOLD INC NEW	COM CL A	$854K	0.1%	22,136 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$208K	0.0%	1,418 SH	New
ALPHABET INC	CAP STK CL A	$9.3M	1.3%Prev: 1.1%	29,794 SH	Decreased+1,959 SH
ALPHABET INC	CAP STK CL C	$7.2M	1.0%Prev: 0.9%	22,941 SH	Decreased+642 SH
ALPS ETF TR	ALERIAN MLP	$291K	0.0%Prev: 0.1%	6,198 SH	Decreased-10,879 SH
ALPS ETF TR	SECTR DIV DOGS	$1.1M	0.2%Prev: 0.2%	18,607 SH	Decreased-358 SH
ALTRIA GROUP INC	COM	$422K	0.1%Prev: 0.1%	7,325 SH	Decreased+286 SH
AMAZON COM INC	COM	$8.3M	1.1%Prev: 1.1%	35,990 SH	Decreased+1,093 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$319K	0.0%	3,881 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$228K	0.0%Prev: 0.1%	2,430 SH	Decreased-4,117 SH
AMERICAN CENTY ETF TR	US EQT ETF	$329K	0.0%Prev: 0.0%	2,944 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$476K	0.1%Prev: 0.1%	4,666 SH	Decreased+13 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.3%Prev: 0.2%	6,681 SH	Increased+168 SH
AMERICAN INTL GROUP INC	COM NEW	$1.3M	0.2%Prev: 0.1%	14,833 SH	Increased+1,209 SH
AMERICAN RES CORP	CL A	$33K	0.0%Prev: 0.0%	13,467 SH	Decreased-8,572 SH
AMERICAN TOWER CORP NEW	COM	$374K	0.1%	2,132 SH	New
AMGEN INC	COM	$1.2M	0.2%Prev: 0.1%	3,654 SH	Increased+1,535 SH
ANALOG DEVICES INC	COM	$310K	0.0%Prev: 0.0%	1,144 SH	Decreased+332 SH
AON PLC	SHS CL A	$203K	0.0%	575 SH	New
APPLE INC	COM	$45.7M	6.3%Prev: 6.5%	168,039 SH	Decreased+3,053 SH
APPLIED MATLS INC	COM	$872K	0.1%Prev: 0.1%	3,394 SH	Decreased+1,287 SH
APPLOVIN CORP	COM CL A	$219K	0.0%	325 SH	New
ARES CAPITAL CORP	COM	$300K	0.0%Prev: 0.1%	14,815 SH	Decreased-18,615 SH
ARISTA NETWORKS INC	COM SHS	$897K	0.1%Prev: 0.2%	6,842 SH	Decreased+162 SH
ASTRAZENECA PLC	SPONSORED ADR	$381K	0.1%	4,146 SH	New
AT&T INC	COM	$668K	0.1%Prev: 0.1%	26,909 SH	Increased+1,792 SH
AUTODESK INC	COM	$268K	0.0%	904 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$365K	0.1%Prev: 0.0%	1,420 SH	Decreased-4 SH
BALL CORP	COM	$349K	0.0%	6,595 SH	New
BANK AMERICA CORP	COM	$633K	0.1%	11,505 SH	New
BANK NEW YORK MELLON CORP	COM	$326K	0.0%	2,811 SH	New
BECTON DICKINSON & CO	COM	$461K	0.1%Prev: 0.1%	2,375 SH	Decreased-1,623 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	0.8%Prev: 0.7%	11,756 SH	Increased+512 SH
BIOCRYST PHARMACEUTICALS INC	COM	$156K	0.0%Prev: 0.0%	20,000 SH	Decreased
BITFARMS LTD	COM	$55K	0.0%	23,500 SH	New
BLACK STONE MINERALS L P	COM UNIT	$261K	0.0%Prev: 0.0%	19,662 SH	Decreased
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$605K	0.1%	56,298 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.3M	1.1%	248,993 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$522K	0.1%	7,048 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$25.5M	3.5%Prev: 3.2%	418,852 SH	Decreased+37,139 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.6M	1.2%	222,410 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.5M	0.5%	66,750 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$260K	0.0%	5,347 SH	New
BLACKROCK INC	COM	$858K	0.1%Prev: 0.1%	802 SH	Increased+18 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$662K	0.1%	62,439 SH	New
BLACKSTONE INC	COM	$308K	0.0%Prev: 0.0%	1,998 SH	Increased-66 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%Prev: 0.7%	12,669 SH	Decreased-7,712 SH
BOEING CO	COM	$230K	0.0%Prev: 0.0%	1,060 SH	Increased-58 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.8M	0.3%Prev: 0.3%	39,482 SH	Decreased-15,952 SH
BOOKING HOLDINGS INC	COM	$826K	0.1%Prev: 0.1%	154 SH	Increased-2,827 SH
BOSTON SCIENTIFIC CORP	COM	$262K	0.0%	2,744 SH	New
BROADCOM INC	COM	$4.5M	0.6%Prev: 0.6%	12,910 SH	Decreased-480 SH
CAPITAL ONE FINL CORP	COM	$721K	0.1%Prev: 0.1%	2,974 SH	Increased-11 SH
CATERPILLAR INC	COM	$1.7M	0.2%Prev: 0.3%	2,959 SH	Decreased-40 SH
CHECK POINT SOFTWARE TECH LT	ORD	$247K	0.0%	1,331 SH	New
CHENIERE ENERGY INC	COM NEW	$651K	0.1%Prev: 0.1%	3,351 SH	Decreased+345 SH
CHEVRON CORP NEW	COM	$2.5M	0.3%	16,591 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$282K	0.0%	7,617 SH	New
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.3%	25,304 SH	Decreased+834 SH
CITIGROUP INC	COM NEW	$380K	0.1%Prev: 0.1%	3,257 SH	Decreased-116 SH
CLEVELAND-CLIFFS INC NEW	COM	$206K	0.0%Prev: 0.0%	15,487 SH	Increased-20 SH
COCA COLA CO	COM	$942K	0.1%Prev: 0.1%	13,479 SH	Increased+2,760 SH
COLGATE PALMOLIVE CO	COM	$329K	0.0%Prev: 0.0%	4,158 SH	Decreased+66 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$702K	0.1%Prev: 0.1%	18,292 SH	Decreased+2,436 SH
COMCAST CORP NEW	CL A	$563K	0.1%Prev: 0.1%	18,844 SH	Increased-2,151 SH
CONOCOPHILLIPS	COM	$398K	0.1%Prev: 0.1%	4,250 SH	Decreased-791 SH
COSTCO WHSL CORP NEW	COM	$4.9M	0.7%	5,691 SH	New
CROWDSTRIKE HLDGS INC	CL A	$307K	0.0%Prev: 0.1%	655 SH	Decreased-2,131 SH
CVS HEALTH CORP	COM	$229K	0.0%Prev: 0.0%	2,889 SH	Decreased+38 SH
DBX ETF TR	XTRACK MSCI EURP	$218K	0.0%Prev: 0.0%	4,541 SH	Decreased-17 SH
DEERE & CO	COM	$848K	0.1%Prev: 0.1%	1,821 SH	Decreased+35 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$562K	0.1%Prev: 0.1%	14,744 SH	Increased+2,285 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$576K	0.1%Prev: 0.1%	12,317 SH	Decreased-22 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$421K	0.1%	10,624 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.9M	0.4%Prev: 0.4%	62,281 SH	Decreased+6,280 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.3%Prev: 0.3%	33,804 SH	Decreased+3,724 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$217K	0.0%Prev: 0.1%	3,640 SH	Decreased-11,096 SH
DISNEY WALT CO	COM	$647K	0.1%Prev: 0.1%	5,687 SH	Increased-205 SH
DUKE ENERGY CORP NEW	COM NEW	$662K	0.1%Prev: 0.1%	5,647 SH	Increased+546 SH
EA SERIES TRUST	STRIVE 500 ETF	$286K	0.0%	6,493 SH	New
EATON VANCE CALIF MUN INCOM	SH BEN INT	$585K	0.1%Prev: 0.1%	58,230 SH	Decreased-19,635 SH
EBAY INC.	COM	$329K	0.0%Prev: 0.0%	3,779 SH	Increased+797 SH
ELI LILLY & CO	COM	$2.8M	0.4%Prev: 0.3%	2,631 SH	Increased+254 SH
ENBRIDGE INC	COM	$731K	0.1%Prev: 0.1%	15,284 SH	Increased+230 SH
ENSIGN GROUP INC	COM	$1.5M	0.2%Prev: 0.2%	8,658 SH	Increased+200 SH
ENTERGY CORP NEW	COM	$373K	0.1%Prev: 0.0%	4,038 SH	Increased+751 SH
EVERSOURCE ENERGY	COM	$224K	0.0%Prev: 0.0%	3,329 SH	Increased+112 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%	19,518 SH	New
FIDELITY NATL INFORMATION SV	COM	$404K	0.1%Prev: 0.0%	6,086 SH	Increased-2,497 SH
FIRST FNDTN INC	COM	$100K	0.0%	16,283 SH	New
FIRST MAJESTIC SILVER CORP	COM	$247K	0.0%Prev: 0.0%	14,832 SH	Increased+4,198 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$217K	0.0%Prev: 0.0%	4,391 SH	Increased-116 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$237K	0.0%	3,320 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	0.3%Prev: 0.3%	35,280 SH	Decreased+2,992 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$245K	0.0%	1,456 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$359K	0.0%Prev: 0.0%	2,248 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$220K	0.0%Prev: 0.0%	2,377 SH	Decreased-19 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.2%Prev: 0.2%	47,519 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$274K	0.0%Prev: 0.1%	12,444 SH	Decreased-28,019 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$255K	0.0%	4,500 SH	New
FISERV INC	COM	$224K	0.0%	3,331 SH	New
FORD MTR CO	COM	$745K	0.1%Prev: 0.1%	56,785 SH	Increased+2,448 SH
FORTUNA MNG CORP	COM NEW	$206K	0.0%Prev: 0.0%	21,030 SH	Increased+7,202 SH
FRANCO NEV CORP	COM	$324K	0.0%Prev: 0.0%	1,561 SH	Increased+384 SH
FREEPORT-MCMORAN INC	CL B	$313K	0.0%	6,161 SH	New
GE AEROSPACE	COM NEW	$361K	0.0%Prev: 0.0%	1,172 SH	Increased+118 SH
GE VERNOVA INC	COM	$243K	0.0%Prev: 0.0%	371 SH	Decreased+26 SH
GENERAL DYNAMICS CORP	COM	$330K	0.0%Prev: 0.0%	980 SH	Increased+360 SH
GENUINE PARTS CO	COM	$265K	0.0%Prev: 0.0%	2,152 SH	Decreased-326 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.8M	0.4%Prev: 0.5%	43,748 SH	Decreased-23,371 SH
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.3%Prev: 0.2%	2,141 SH	Decreased-5 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$541K	0.1%Prev: 0.1%	7,912 SH	Increased+150 SH
GSK PLC	SPONSORED ADR	$578K	0.1%Prev: 0.1%	11,793 SH	Increased+591 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$303K	0.0%	8,532 SH	New
HEALTHPEAK PROPERTIES INC	COM	$267K	0.0%Prev: 0.0%	16,614 SH	Decreased-5,296 SH
HOME DEPOT INC	COM	$1.2M	0.2%Prev: 0.1%	3,556 SH	Increased-410 SH
HONEYWELL INTL INC	COM	$535K	0.1%Prev: 0.0%	2,744 SH	Increased+1,316 SH
HUNTINGTON INGALLS INDS INC	COM	$434K	0.1%Prev: 0.0%	1,277 SH	Increased+191 SH
I-80 GOLD CORP	COM	$25K	0.0%Prev: 0.0%	17,200 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$430K	0.1%Prev: 0.1%	1,747 SH	Decreased+47 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$278K	0.0%Prev: 0.1%	8,220 SH	Decreased-5,941 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$241K	0.0%Prev: 0.0%	9,056 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.4M	0.2%Prev: 0.2%	48,441 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.2%Prev: 0.1%	42,641 SH	Decreased+1,909 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$356K	0.0%Prev: 0.1%	12,519 SH	Decreased-9,353 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.4M	0.9%	231,193 SH	New
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$504K	0.1%	26,316 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$836K	0.1%Prev: 0.1%	30,599 SH	Increased+10,071 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$368K	0.1%Prev: 0.1%	12,819 SH	Decreased-6,592 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.2%Prev: 0.2%	16,688 SH	Decreased-4,595 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$655K	0.1%Prev: 0.0%	23,021 SH	Increased+14,172 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$246K	0.0%Prev: 0.0%	7,328 SH	Decreased-333 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$329K	0.0%Prev: 0.0%	8,936 SH	Decreased-376 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$278K	0.0%Prev: 0.0%	7,112 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$240K	0.0%	5,125 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$444K	0.1%Prev: 0.1%	10,266 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.1M	0.4%Prev: 0.6%	68,231 SH	Decreased-30,482 SH
INTEL CORP	COM	$214K	0.0%Prev: 0.1%	5,792 SH	Decreased-2,039 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.6M	0.2%Prev: 0.1%	5,330 SH	Increased+144 SH
INTERNATIONAL TOWER HILL MIN	COM	$241K	0.0%	129,687 SH	New
INTUIT	COM	$280K	0.0%	423 SH	New
INTUITIVE SURGICAL INC	COM NEW	$367K	0.1%	648 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$770K	0.1%Prev: 0.0%	69,197 SH	Increased+22,120 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$292K	0.0%Prev: 0.0%	1,153 SH	Increased+311 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.1M	0.7%Prev: 0.1%	43,100 SH	Increased+37,095 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$876K	0.1%Prev: 0.1%	46,501 SH	Increased+2,233 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$988K	0.1%Prev: 0.1%	50,494 SH	Increased+3,163 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$960K	0.1%Prev: 0.1%	48,627 SH	Increased+2,718 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$923K	0.1%Prev: 0.1%	44,829 SH	Increased+783 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$268K	0.0%Prev: 0.0%	1,708 SH	Decreased-63 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$650K	0.1%Prev: 0.1%	10,970 SH	Decreased+638 SH
INVESCO QQQ TR	UNIT SER 1	$6.4M	0.9%Prev: 1.0%	10,498 SH	Decreased-267 SH
IQVIA HLDGS INC	COM	$383K	0.1%Prev: 0.0%	1,700 SH	Decreased+179 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$867K	0.1%Prev: 0.1%	17,454 SH	Decreased-1,258 SH
ISHARES GOLD TR	ISHARES NEW	$5.0M	0.7%Prev: 0.3%	61,913 SH	Increased+25,897 SH
ISHARES INC	CORE MSCI EMKT	$8.3M	1.1%Prev: 0.5%	122,835 SH	Increased+67,829 SH
ISHARES INC	EMNG MKTS EQT	$694K	0.1%Prev: 0.1%	11,998 SH	Decreased-2,101 SH
ISHARES INC	ESG AWR MSCI EM	$397K	0.1%Prev: 0.0%	8,977 SH	Increased+1,931 SH
ISHARES INC	MSCI EMRG CHN	$606K	0.1%Prev: 0.1%	8,344 SH	Decreased+1,336 SH
ISHARES SILVER TR	ISHARES	$1.8M	0.2%Prev: 0.2%	27,472 SH	Increased-143 SH
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.5%Prev: 0.3%	32,218 SH	Increased+7,760 SH
ISHARES TR	20 YR TR BD ETF	$345K	0.0%	3,955 SH	New
ISHARES TR	CONV BD ETF	$300K	0.0%	3,045 SH	New
ISHARES TR	CORE HIGH DV ETF	$392K	0.1%Prev: 0.1%	3,224 SH	Decreased-12,830 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.2%	29,942 SH	New
ISHARES TR	CORE MSCI EAFE	$780K	0.1%Prev: 1.1%	8,723 SH	Decreased-84,694 SH
ISHARES TR	CORE S&P MCP ETF	$988K	0.1%Prev: 0.1%	14,977 SH	Increased+1,855 SH
ISHARES TR	CORE S&P SCP ETF	$745K	0.1%Prev: 0.1%	6,197 SH	Decreased+111 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.2%	8,439 SH	Decreased+728 SH
ISHARES TR	CORE S&P500 ETF	$28.8M	4.0%Prev: 5.7%	42,088 SH	Decreased-19,753 SH
ISHARES TR	CORE UNIVRSL USD	$7.0M	1.0%Prev: 1.4%	150,758 SH	Decreased-114,282 SH
ISHARES TR	CORE US AGGBD ET	$307K	0.0%Prev: 0.1%	3,069 SH	Decreased-1,769 SH
ISHARES TR	EAFE GRWTH ETF	$3.4M	0.5%Prev: 0.8%	29,831 SH	Decreased-28,014 SH
ISHARES TR	EAFE VALUE ETF	$17.4M	2.4%Prev: 0.8%	243,810 SH	Increased+158,025 SH
ISHARES TR	ESG AWR MSCI USA	$8.6M	1.2%Prev: 1.2%	57,940 SH	Decreased-4,023 SH
ISHARES TR	ESG MSCI KLD 400	$333K	0.0%	2,585 SH	New
ISHARES TR	ESG MSCI LEADR	$1.6M	0.2%Prev: 0.2%	13,388 SH	Decreased+165 SH
ISHARES TR	ESG MSCI USA ETF	$235K	0.0%Prev: 0.0%	4,073 SH	Decreased-467 SH
ISHARES TR	EUROPE ETF	$1.7M	0.2%Prev: 0.2%	25,219 SH	Increased+1,747 SH
ISHARES TR	EXPND TEC SC ETF	$1.3M	0.2%Prev: 0.2%	10,016 SH	Decreased+752 SH
ISHARES TR	GLOBAL TECH ETF	$1.0M	0.1%Prev: 0.2%	9,729 SH	Decreased+318 SH
ISHARES TR	GNMA BOND ETF	$451K	0.1%	10,121 SH	New
ISHARES TR	IBDS DEC28 ETF	$335K	0.0%Prev: 0.0%	13,171 SH	Increased
ISHARES TR	IBONDS 27 ETF	$215K	0.0%Prev: 0.0%	8,867 SH	Increased
ISHARES TR	IBONDS DEC2026	$228K	0.0%Prev: 0.0%	9,399 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$3.7M	0.5%Prev: 0.4%	45,304 SH	Increased+395 SH
ISHARES TR	ISHARES SEMICDTR	$528K	0.1%Prev: 0.1%	1,752 SH	Decreased-95 SH
ISHARES TR	JPMORGAN USD EMG	$1.6M	0.2%Prev: 0.0%	16,254 SH	Increased+13,623 SH
ISHARES TR	LARGE CAP 10 PER	$320K	0.0%Prev: 0.0%	12,510 SH	Decreased
ISHARES TR	LARGE CAP MAX BU	$620K	0.1%	21,997 SH	New
ISHARES TR	MBS ETF	$5.0M	0.7%Prev: 0.1%	52,214 SH	Increased+43,471 SH
ISHARES TR	MSCI EAFE ETF	$972K	0.1%Prev: 0.1%	10,117 SH	Decreased-682 SH
ISHARES TR	MSCI EMG MKT ETF	$767K	0.1%Prev: 0.1%	14,020 SH	Increased+3,478 SH
ISHARES TR	MSCI INTL VLU FT	$3.5M	0.5%Prev: 0.4%	92,041 SH	Decreased+8,550 SH
ISHARES TR	MSCI USA MIN VOL	$719K	0.1%	7,635 SH	New
ISHARES TR	MSCI USA MMENTM	$3.7M	0.5%Prev: 0.1%	14,772 SH	Increased+13,104 SH
ISHARES TR	MSCI USA QLT FCT	$15.8M	2.2%Prev: 1.0%	79,693 SH	Increased+41,225 SH
ISHARES TR	MSCI USA SZE FT	$424K	0.1%Prev: 0.1%	2,627 SH	Decreased-27 SH
ISHARES TR	MSCI USA VALUE	$701K	0.1%Prev: 0.1%	5,128 SH	Decreased+65 SH
ISHARES TR	NATIONAL MUN ETF	$3.0M	0.4%Prev: 0.3%	27,988 SH	Increased+380 SH
ISHARES TR	PFD AND INCM SEC	$4.4M	0.6%Prev: 0.5%	143,000 SH	Increased+4,949 SH
ISHARES TR	RUS 1000 ETF	$2.4M	0.3%Prev: 0.2%	6,332 SH	Increased+1,518 SH
ISHARES TR	RUS 1000 GRW ETF	$731K	0.1%Prev: 0.1%	1,544 SH	Decreased-4,494 SH
ISHARES TR	RUS 1000 VAL ETF	$441K	0.1%Prev: 0.1%	2,096 SH	Decreased+51 SH
ISHARES TR	RUS MD CP GR ETF	$290K	0.0%Prev: 0.0%	2,116 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$507K	0.1%Prev: 0.1%	2,060 SH	Decreased+32 SH
ISHARES TR	S&P 100 ETF	$21.2M	2.9%Prev: 1.1%	61,874 SH	Increased+38,817 SH
ISHARES TR	S&P 500 GRWT ETF	$17.4M	2.4%Prev: 2.6%	141,462 SH	Decreased-9,040 SH
ISHARES TR	S&P 500 VAL ETF	$19.0M	2.6%Prev: 1.8%	89,705 SH	Increased+23,050 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	0.4%Prev: 0.3%	19,098 SH	Decreased+633 SH
ISHARES TR	SYSTEMATIC BD ET	$505K	0.1%Prev: 0.1%	5,631 SH	Decreased-1,009 SH
ISHARES TR	U.S. TECH ETF	$4.0M	0.5%Prev: 0.6%	19,848 SH	Decreased+1,289 SH
ISHARES TR	US AER DEF ETF	$2.1M	0.3%Prev: 0.0%	9,783 SH	Increased+8,226 SH
ISHARES TR	US INFRASTRUC	$431K	0.1%Prev: 0.0%	8,189 SH	Increased+2,434 SH
ISHARES TR	US TREAS BD ETF	$603K	0.1%Prev: 0.7%	26,205 SH	Decreased-242,073 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$702K	0.1%Prev: 0.1%	12,267 SH	Increased+4,729 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$906K	0.1%Prev: 0.1%	15,587 SH	Increased+4,989 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$419K	0.1%Prev: 0.0%	6,148 SH	Increased+3,127 SH
JOHNSON & JOHNSON	COM	$2.5M	0.4%Prev: 0.3%	12,272 SH	Decreased+1,654 SH
JPMORGAN CHASE & CO.	COM	$6.0M	0.8%	18,684 SH	New
KINDER MORGAN INC DEL	COM	$288K	0.0%Prev: 0.0%	10,474 SH	Decreased+1,424 SH
KKR & CO INC	COM	$431K	0.1%Prev: 0.0%	3,383 SH	Increased-73 SH
L3HARRIS TECHNOLOGIES INC	COM	$295K	0.0%	1,005 SH	New
LAM RESEARCH CORP	COM NEW	$313K	0.0%Prev: 0.1%	1,830 SH	Decreased-451 SH
LAMAR ADVERTISING CO NEW	CL A	$581K	0.1%	4,592 SH	New
LENNOX INTL INC	COM	$257K	0.0%	529 SH	New
LINDE PLC	SHS	$261K	0.0%	613 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$475K	0.1%Prev: 0.1%	89,676 SH	Decreased+3,790 SH
LOCKHEED MARTIN CORP	COM	$489K	0.1%Prev: 0.0%	1,012 SH	Increased+242 SH
LOWES COS INC	COM	$617K	0.1%Prev: 0.1%	2,560 SH	Increased+154 SH
LPL FINL HLDGS INC	COM	$236K	0.0%	661 SH	New
MARATHON PETE CORP	COM	$259K	0.0%Prev: 0.1%	1,593 SH	Decreased+305 SH
MARRIOTT INTL INC NEW	CL A	$3.1M	0.4%Prev: 0.4%	9,840 SH	Decreased+63 SH
MARTIN MARIETTA MATLS INC	COM	$334K	0.0%Prev: 0.0%	536 SH	Increased-4 SH
MASTERCARD INCORPORATED	CL A	$928K	0.1%Prev: 0.1%	1,626 SH	Increased+125 SH
MCDONALDS CORP	COM	$670K	0.1%Prev: 0.1%	2,192 SH	Increased+315 SH
MCKESSON CORP	COM	$384K	0.1%Prev: 0.0%	468 SH	Increased+85 SH
MEDTRONIC PLC	SHS	$665K	0.1%Prev: 0.1%	6,926 SH	Decreased-1,116 SH
MERCK & CO INC	COM	$1.4M	0.2%Prev: 0.2%	13,689 SH	Decreased-118 SH
META PLATFORMS INC	CL A	$3.6M	0.5%Prev: 0.5%	5,465 SH	Decreased-188 SH
MICROCHIP TECHNOLOGY INC.	COM	$249K	0.0%Prev: 0.0%	3,907 SH	Decreased+290 SH
MICRON TECHNOLOGY INC	COM	$620K	0.1%Prev: 0.3%	2,171 SH	Decreased-362 SH
MICROSOFT CORP	COM	$12.2M	1.7%Prev: 1.6%	25,325 SH	Decreased-469 SH
MORGAN STANLEY	COM NEW	$661K	0.1%Prev: 0.1%	3,724 SH	Decreased+18 SH
NETFLIX INC	COM	$1.1M	0.2%	11,618 SH	New
NIKE INC	CL B	$202K	0.0%	3,172 SH	New
NIOCORP DEVS LTD	COM NEW	$80K	0.0%Prev: 0.0%	15,090 SH	Increased-500 SH
NORFOLK SOUTHN CORP	COM	$400K	0.1%Prev: 0.0%	1,384 SH	Decreased+118 SH
NOVAGOLD RES INC	COM NEW	$95K	0.0%	10,214 SH	New
NOVARTIS AG	SPONSORED ADR	$359K	0.0%Prev: 0.0%	2,606 SH	Increased+911 SH
NUCOR CORP	COM	$263K	0.0%Prev: 0.0%	1,614 SH	Decreased-4 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$217K	0.0%Prev: 0.0%	7,619 SH	Decreased-330 SH
NVIDIA CORPORATION	COM	$9.4M	1.3%Prev: 1.4%	50,576 SH	Decreased+523 SH
OMNICOM GROUP INC	COM	$392K	0.1%Prev: 0.1%	4,855 SH	Decreased-1,281 SH
ORACLE CORP	COM	$1.2M	0.2%Prev: 0.1%	6,332 SH	Increased-170 SH
OREILLY AUTOMOTIVE INC	COM	$454K	0.1%Prev: 0.0%	4,974 SH	Increased+432 SH
ORGANON & CO	COMMON STOCK	$83K	0.0%	11,538 SH	New
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.1%	16,761 SH	Decreased+1,140 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.2M	0.2%Prev: 0.2%	6,773 SH	Decreased-230 SH
PARK NATL CORP	COM	$799K	0.1%Prev: 0.1%	5,250 SH	Decreased
PEPSICO INC	COM	$560K	0.1%Prev: 0.1%	3,905 SH	Increased-64 SH
PFIZER INC	COM	$429K	0.1%Prev: 0.1%	17,225 SH	Decreased-1,321 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.1%	7,855 SH	Increased+1,997 SH
PLUG POWER INC	COM NEW	$21K	0.0%	10,648 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%	14,170 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$214K	0.0%	2,667 SH	New
QUALCOMM INC	COM	$919K	0.1%Prev: 0.1%	5,375 SH	Increased+1,498 SH
RB GLOBAL INC	COM	$262K	0.0%Prev: 0.0%	2,547 SH	Increased+20 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$465K	0.1%Prev: 0.1%	32,500 SH	Increased
ROBLOX CORP	CL A	$2.4M	0.3%Prev: 0.2%	29,280 SH	Increased+34 SH
ROYAL BK CDA	COM	$424K	0.1%Prev: 0.1%	2,487 SH	Decreased-9 SH
RTX CORPORATION	COM	$654K	0.1%Prev: 0.1%	3,564 SH	Increased+544 SH
SABRA HEALTH CARE REIT INC	COM	$332K	0.0%Prev: 0.0%	17,536 SH	Increased+880 SH
SALESFORCE INC	COM	$882K	0.1%Prev: 0.1%	3,329 SH	Increased-100 SH
SCHWAB CHARLES CORP	COM	$868K	0.1%	8,689 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$243K	0.0%Prev: 0.0%	10,115 SH	Decreased+241 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$12.8M	1.8%Prev: 2.0%	549,682 SH	Decreased-224,082 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$287K	0.0%Prev: 0.0%	10,939 SH	Increased+1,591 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.5M	0.3%Prev: 0.3%	90,509 SH	Decreased+7,247 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$217K	0.0%Prev: 0.0%	6,666 SH	Decreased+114 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$225K	0.0%Prev: 0.0%	8,379 SH	Decreased-123 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$659K	0.1%	6,916 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$315K	0.0%	7,045 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$651K	0.1%	11,892 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$235K	0.0%	1,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$411K	0.1%	2,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$274K	0.0%	1,903 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$467K	0.1%	10,947 SH	New
SEMPRA	COM	$303K	0.0%Prev: 0.0%	3,428 SH	Increased+155 SH
SHELL PLC	SPON ADS	$309K	0.0%Prev: 0.1%	4,211 SH	Decreased-257 SH
SHOPIFY INC	CL A SUB VTG SHS	$3.0M	0.4%Prev: 0.3%	18,437 SH	Increased+1,268 SH
SILVERCORP METALS INC	COM	$170K	0.0%Prev: 0.0%	20,398 SH	Increased+7,038 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.2M	0.2%	2,582 SH	New
SPDR GOLD TR	GOLD SHS	$650K	0.1%Prev: 0.1%	1,641 SH	Increased+41 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$331K	0.0%	5,137 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$10.2M	1.4%	218,620 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$12.2M	1.7%	17,850 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$293K	0.0%	485 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$30.9M	4.3%	376,980 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.2%Prev: 0.2%	41,725 SH	Decreased-3,234 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.1M	0.3%Prev: 0.2%	89,221 SH	Increased-1,575 SH
STARBUCKS CORP	COM	$464K	0.1%	5,507 SH	New
STRYKER CORPORATION	COM	$328K	0.0%Prev: 0.1%	933 SH	Decreased-1,321 SH
SYSCO CORP	COM	$407K	0.1%Prev: 0.0%	5,517 SH	Increased+658 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$676K	0.1%	2,226 SH	New
TESLA INC	COM	$6.9M	1.0%Prev: 0.7%	15,442 SH	Increased-1,046 SH
TEXAS INSTRS INC	COM	$922K	0.1%Prev: 0.2%	5,316 SH	Decreased+84 SH
THERMO FISHER SCIENTIFIC INC	COM	$747K	0.1%Prev: 0.1%	1,288 SH	Decreased-73 SH
TJX COS INC NEW	COM	$653K	0.1%Prev: 0.1%	4,249 SH	Increased-64 SH
TRILOGY METALS INC NEW	COM	$91K	0.0%Prev: 0.0%	21,100 SH	Increased
TRUIST FINL CORP	COM	$577K	0.1%Prev: 0.1%	11,734 SH	Increased+1,323 SH
UNILEVER PLC	SPON ADR NEW	$228K	0.0%	3,480 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.5M	0.3%	25,209 SH	New
UNITEDHEALTH GROUP INC	COM	$588K	0.1%Prev: 0.1%	1,783 SH	Increased+495 SH
UR-ENERGY INC	COM	$14K	0.0%Prev: 0.0%	10,282 SH	Increased
US BANCORP DEL	COM NEW	$817K	0.1%	15,314 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.1%Prev: 0.3%	6,393 SH	Decreased+502 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$550K	0.1%Prev: 0.1%	7,056 SH	Decreased-4,633 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$351K	0.0%Prev: 0.0%	4,743 SH	Decreased-432 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.9M	0.3%Prev: 0.3%	39,811 SH	Decreased-18,496 SH
VANGUARD INDEX FDS	GROWTH ETF	$735K	0.1%	1,506 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.2%	5,214 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$570K	0.1%	2,042 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.7M	0.9%	23,093 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$363K	0.1%Prev: 0.0%	4,097 SH	Increased+783 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.5M	1.2%Prev: 1.2%	13,608 SH	Decreased-1,103 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$391K	0.1%	1,844 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	0.8%	22,128 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$313K	0.0%	1,035 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%	4,102 SH	New
VANGUARD INDEX FDS	VALUE ETF	$749K	0.1%	3,924 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.2%Prev: 0.2%	31,873 SH	Decreased-1,667 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$282K	0.0%Prev: 0.0%	3,375 SH	Decreased-116 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$411K	0.1%Prev: 0.1%	2,917 SH	Decreased+95 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.1%Prev: 0.2%	20,566 SH	Decreased-8,920 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.6%Prev: 0.5%	53,006 SH	Increased-3,083 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$645K	0.1%Prev: 0.1%	8,086 SH	Increased+516 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	0.7%Prev: 0.6%	22,588 SH	Decreased+677 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	0.9%Prev: 1.0%	102,265 SH	Decreased-12,296 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.6M	0.9%Prev: 0.9%	45,978 SH	Decreased+411 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.4M	0.3%Prev: 0.3%	11,208 SH	Decreased+471 SH
VANGUARD WORLD FD	ENERGY ETF	$670K	0.1%Prev: 0.1%	5,324 SH	Decreased+442 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$204K	0.0%Prev: 0.0%	708 SH	Decreased+24 SH
VANGUARD WORLD FD	INF TECH ETF	$1.2M	0.2%Prev: 0.2%	1,539 SH	Decreased-9,875 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$10.4M	1.4%	25,138 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.2%	30,813 SH	Decreased+2,012 SH
VIPER ENERGY INC	CL A	$303K	0.0%Prev: 0.0%	7,835 SH	Decreased+85 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	4,770 SH	Decreased-301 SH
WALMART INC	COM	$2.0M	0.3%Prev: 0.2%	17,680 SH	Increased+1,270 SH
WASTE MGMT INC DEL	COM	$490K	0.1%Prev: 0.1%	2,229 SH	Increased-108 SH
WAYFAIR INC	CL A	$268K	0.0%	2,673 SH	New
WEC ENERGY GROUP INC	COM	$334K	0.0%Prev: 0.0%	3,167 SH	Increased+63 SH
WELLS FARGO CO NEW	COM	$2.0M	0.3%	21,111 SH	New
WESTAMERICA BANCORPORATION	COM	$1.0M	0.1%Prev: 0.1%	21,775 SH	Increased+5,162 SH
WHEATON PRECIOUS METALS CORP	COM	$745K	0.1%Prev: 0.1%	6,339 SH	Increased+1,482 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $219K
AIM ETF PRODUCTS TRUST — $313K
AIM ETF PRODUCTS TRUST — $342K
AIM ETF PRODUCTS TRUST — $655K
AIR PRODUCTS AND CHEMICALS I — $464K
AIRBNB INC — $205K
ALAMOS GOLD INC — $725K
AMERICAN TOWER CORP — $459K
ASML HLDG NV — $215K
ASTRAZENECA PLC — $321K
BANK OF AMER CORP — $452K
BANK OF NY MELLON CORP — $290K
BITWISE ETHEREUM ETF — $245K
BLACKROCK ETF TRUST — $10.4M
BLACKROCK ETF TRUST — $22.3M
BLACKROCK ETF TRUST — $11.8M
BLACKROCK ETF TRUST — $4.9M
BLACKROCK ETF TRUST — $628K
BLACKROCK ETF TRUST — $7.9M
BLACKROCK ETF TRUST — $2.9M
… and 114 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001721527-26-000002	$722.7M	View
Oct 21, 2026	Q3 2026	13F-HR	0001721527-26-000006	$847.6M	View
Oct 15, 2025	Q3 2025