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: $558.6M308 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$322K	0.1%	2,369 SH	New
ABBVIE INC	COM	$513K	0.1%Prev: 0.1%	2,764 SH	Decreased-1,870 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$361K	0.1%Prev: 0.1%	1,209 SH	Decreased-1,196 SH
ADOBE INC	COM	$221K	0.0%	571 SH	New
AGNICO EAGLE MINES LTD	COM	$338K	0.1%Prev: 0.1%	2,838 SH	Decreased+257 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$799K	0.1%Prev: 0.5%	30,421 SH	Decreased-80,230 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.2M	0.6%Prev: 0.6%	120,006 SH	Decreased-27,911 SH
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$589K	0.1%	18,314 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$258K	0.0%	7,198 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$360K	0.1%	11,059 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$478K	0.1%	14,336 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.2M	0.2%	37,800 SH	New
AIR PRODS & CHEMS INC	COM	$518K	0.1%	1,835 SH	New
ALAMOS GOLD INC NEW	COM CL A	$588K	0.1%	22,136 SH	New
ALPHABET INC	CAP STK CL A	$5.5M	1.0%Prev: 1.2%	30,926 SH	Decreased+1,871 SH
ALPHABET INC	CAP STK CL C	$3.6M	0.7%Prev: 0.9%	20,497 SH	Decreased-1,332 SH
ALPS ETF TR	ALERIAN MLP	$293K	0.1%Prev: 0.1%	5,994 SH	Decreased-9,867 SH
ALPS ETF TR	SECTR DIV DOGS	$1.0M	0.2%Prev: 0.2%	17,979 SH	Decreased-749 SH
ALTRIA GROUP INC	COM	$296K	0.1%Prev: 0.1%	5,047 SH	Decreased-1,905 SH
AMAZON COM INC	COM	$5.5M	1.0%Prev: 1.0%	25,083 SH	Decreased-10,068 SH
AMERICAN EXPRESS CO	COM	$1.9M	0.3%Prev: 0.3%	6,106 SH	Decreased-393 SH
AMERICAN RES CORP	CL A	$11K	0.0%Prev: 0.0%	13,467 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$593K	0.1%	2,684 SH	New
AMGEN INC	COM	$836K	0.1%Prev: 0.1%	2,994 SH	Increased+750 SH
ANTERO RESOURCES CORP	COM	$203K	0.0%Prev: 0.0%	5,030 SH	Decreased+16 SH
APPLE INC	COM	$27.6M	4.9%Prev: 5.9%	134,494 SH	Decreased-30,057 SH
APPLIED MATLS INC	COM	$402K	0.1%Prev: 0.1%	2,193 SH	Decreased-366 SH
ARES CAPITAL CORP	COM	$404K	0.1%Prev: 0.0%	18,407 SH	Increased+3,828 SH
ARISTA NETWORKS INC	COM SHS	$735K	0.1%Prev: 0.1%	7,186 SH	Decreased+307 SH
AT&T INC	COM	$422K	0.1%Prev: 0.1%	14,581 SH	Decreased-11,273 SH
AUTODESK INC	COM	$280K	0.1%Prev: 0.0%	903 SH	Increased+27 SH
AUTOMATIC DATA PROCESSING IN	COM	$302K	0.1%Prev: 0.0%	981 SH	Increased-383 SH
BALL CORP	COM	$372K	0.1%Prev: 0.1%	6,629 SH	Decreased+33 SH
BANK AMERICA CORP	COM	$448K	0.1%Prev: 0.1%	9,462 SH	Increased+1,294 SH
BECTON DICKINSON & CO	COM	$619K	0.1%Prev: 0.1%	3,592 SH	Decreased-367 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.3M	0.9%Prev: 0.8%	10,829 SH	Decreased-479 SH
BIOCRYST PHARMACEUTICALS INC	COM	$179K	0.0%Prev: 0.0%	20,000 SH	Decreased
BITFARMS LTD	COM	$63K	0.0%Prev: 0.0%	75,150 SH	Increased+51,400 SH
BLACK STONE MINERALS L P	COM UNIT	$280K	0.1%Prev: 0.0%	21,437 SH	Decreased+1,775 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$586K	0.1%	54,227 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$3.1M	0.6%Prev: 1.2%	107,993 SH	Decreased-159,152 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$19.7M	3.5%Prev: 3.4%	362,524 SH	Decreased-47,092 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$6.8M	1.2%Prev: 1.2%	189,973 SH	Decreased-53,898 SH
BLACKROCK ETF TRUST	US CARBON TRANS	$465K	0.1%	6,911 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$2.9M	0.5%Prev: 0.4%	54,602 SH	Decreased-4,479 SH
BLACKROCK INC	COM	$1.0M	0.2%Prev: 0.1%	977 SH	Increased+193 SH
BLACKSTONE INC	COM	$295K	0.1%Prev: 0.0%	1,969 SH	Increased-89 SH
BLOOM ENERGY CORP	COM CL A	$297K	0.1%Prev: 0.3%	12,423 SH	Decreased-3,284 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.8M	0.3%Prev: 0.3%	38,462 SH	Decreased-4,989 SH
BOOKING HOLDINGS INC	COM	$696K	0.1%Prev: 0.1%	120 SH	Increased-14 SH
BOSTON SCIENTIFIC CORP	COM	$296K	0.1%	2,754 SH	New
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.6%	6,302 SH	Decreased-6,493 SH
CARMAX INC	COM	$246K	0.0%	3,662 SH	New
CAVA GROUP INC	COM	$457K	0.1%	5,420 SH	New
CHECK POINT SOFTWARE TECH LT	ORD	$227K	0.0%	1,026 SH	New
CHENIERE ENERGY INC	COM NEW	$626K	0.1%Prev: 0.1%	2,570 SH	Decreased-804 SH
CHEVRON CORP NEW	COM	$1.4M	0.2%	9,594 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$320K	0.1%Prev: 0.0%	5,701 SH	Increased-1,517 SH
CISCO SYS INC	COM	$864K	0.2%Prev: 0.3%	12,459 SH	Decreased-11,858 SH
CLEVELAND-CLIFFS INC NEW	COM	$118K	0.0%Prev: 0.0%	15,487 SH	Decreased
COCA COLA CO	COM	$735K	0.1%Prev: 0.1%	10,395 SH	Decreased-2,833 SH
COINBASE GLOBAL INC	COM CL A	$261K	0.0%	745 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$1.1M	0.2%Prev: 0.1%	33,109 SH	Increased+16,513 SH
COMCAST CORP NEW	CL A	$677K	0.1%Prev: 0.1%	18,967 SH	Decreased-7,335 SH
CONOCOPHILLIPS	COM	$280K	0.1%Prev: 0.1%	3,116 SH	Decreased-2,103 SH
COSTCO WHSL CORP NEW	COM	$4.6M	0.8%	4,604 SH	New
CROWDSTRIKE HLDGS INC	CL A	$339K	0.1%Prev: 0.0%	666 SH	Increased+43 SH
DEERE & CO	COM	$542K	0.1%Prev: 0.1%	1,066 SH	Decreased-762 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$451K	0.1%Prev: 0.1%	13,056 SH	Decreased-1,432 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$529K	0.1%Prev: 0.1%	12,493 SH	Decreased+168 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.3M	0.4%Prev: 0.4%	53,841 SH	Decreased-4,502 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.3%Prev: 0.3%	30,141 SH	Decreased+38 SH
DISNEY WALT CO	COM	$922K	0.2%Prev: 0.1%	7,434 SH	Increased+1,907 SH
DUKE ENERGY CORP NEW	COM NEW	$586K	0.1%Prev: 0.1%	4,966 SH	Decreased-818 SH
EA SERIES TRUST	STRIVE 500 ETF	$292K	0.1%Prev: 0.0%	7,300 SH	Increased+789 SH
EATON CORP PLC	SHS	$217K	0.0%Prev: 0.0%	607 SH	Increased+25 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$531K	0.1%Prev: 0.1%	54,810 SH	Decreased-4,268 SH
EBAY INC.	COM	$207K	0.0%Prev: 0.0%	2,786 SH	Decreased-179 SH
EDISON INTL	COM	$211K	0.0%Prev: 0.0%	4,096 SH	Decreased-24 SH
ELEVANCE HEALTH INC	COM	$362K	0.1%	931 SH	New
ELI LILLY & CO	COM	$1.9M	0.3%Prev: 0.3%	2,377 SH	Decreased-39 SH
ENBRIDGE INC	COM	$638K	0.1%Prev: 0.1%	14,080 SH	Decreased-1,326 SH
ENTERGY CORP NEW	COM	$628K	0.1%Prev: 0.1%	7,559 SH	Increased+3,567 SH
EVERSOURCE ENERGY	COM	$211K	0.0%Prev: 0.0%	3,316 SH	Decreased+11 SH
EXXON MOBIL CORP	COM	$1.7M	0.3%Prev: 0.5%	16,022 SH	Decreased-3,494 SH
FIDELITY NATL INFORMATION SV	COM	$245K	0.0%Prev: 0.1%	3,015 SH	Decreased-5,967 SH
FIRST MAJESTIC SILVER CORP	COM	$198K	0.0%Prev: 0.0%	23,993 SH	Decreased+13,459 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$207K	0.0%Prev: 0.0%	4,319 SH	Decreased-109 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$251K	0.0%	3,320 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$229K	0.0%	1,456 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$339K	0.1%Prev: 0.0%	2,246 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$215K	0.0%Prev: 0.0%	2,366 SH	Decreased-17 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$257K	0.0%Prev: 0.0%	12,444 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$236K	0.0%	4,500 SH	New
FISERV INC	COM	$406K	0.1%	2,355 SH	New
FORD MTR CO	COM	$622K	0.1%Prev: 0.1%	57,313 SH	Decreased+3,173 SH
FORTUNA MNG CORP	COM NEW	$230K	0.0%Prev: 0.0%	35,244 SH	Increased+20,733 SH
FRANCO NEV CORP	COM	$380K	0.1%Prev: 0.0%	2,316 SH	Increased+1,073 SH
FREEPORT-MCMORAN INC	CL B	$270K	0.0%	6,230 SH	New
GE AEROSPACE	COM NEW	$258K	0.0%Prev: 0.0%	1,002 SH	Decreased-30 SH
GENERAL DYNAMICS CORP	COM	$287K	0.1%Prev: 0.0%	984 SH	Increased+155 SH
GENUINE PARTS CO	COM	$334K	0.1%Prev: 0.0%	2,750 SH	Increased+37 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.3%	1,730 SH	Decreased-424 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$671K	0.1%Prev: 0.1%	7,912 SH	Increased+150 SH
GSK PLC	SPONSORED ADR	$445K	0.1%Prev: 0.1%	11,589 SH	Decreased-183 SH
HOME DEPOT INC	COM	$607K	0.1%Prev: 0.2%	1,655 SH	Decreased-1,810 SH
HONEYWELL INTL INC	COM	$476K	0.1%Prev: 0.1%	2,043 SH	Decreased-671 SH
HUNTINGTON INGALLS INDS INC	COM	$311K	0.1%Prev: 0.1%	1,288 SH	Decreased+135 SH
ILLINOIS TOOL WKS INC	COM	$225K	0.0%Prev: 0.1%	912 SH	Decreased-868 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$845K	0.2%Prev: 0.1%	26,363 SH	Increased+12,202 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.4M	0.2%	49,367 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$233K	0.0%Prev: 0.0%	9,056 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$331K	0.1%Prev: 0.2%	13,574 SH	Decreased-34,867 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.0M	0.2%Prev: 0.2%	38,881 SH	Decreased-3,760 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$341K	0.1%Prev: 0.1%	12,519 SH	Decreased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$5.2M	0.9%Prev: 0.9%	195,931 SH	Decreased-26,195 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$806K	0.1%Prev: 0.1%	30,599 SH	Decreased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$351K	0.1%Prev: 0.1%	12,819 SH	Decreased-6,592 SH
INNOVATOR ETFS TRUST	INTL DEVELOPED	$633K	0.1%	23,021 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$926K	0.2%Prev: 0.1%	27,061 SH	Increased+5,787 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$1.5M	0.3%Prev: 0.0%	46,291 SH	Increased+38,963 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$265K	0.0%Prev: 0.0%	7,112 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$224K	0.0%	5,125 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$270K	0.0%Prev: 0.1%	6,663 SH	Decreased-3,603 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$2.7M	0.5%Prev: 0.5%	64,972 SH	Decreased-18,965 SH
INNOVATOR ETFS TRUST	US SML CP PWR B	$1.8M	0.3%	59,634 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$547K	0.1%Prev: 0.2%	1,855 SH	Decreased-3,594 SH
INTERNATIONAL TOWER HILL MIN	COM	$111K	0.0%	129,687 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$692K	0.1%Prev: 0.1%	66,743 SH	Decreased-3,675 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$273K	0.0%Prev: 0.0%	1,203 SH	Increased+131 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.8M	0.5%Prev: 0.7%	24,904 SH	Decreased-21,514 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$874K	0.2%Prev: 0.1%	46,763 SH	Increased+5,796 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$968K	0.2%	46,819 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$962K	0.2%Prev: 0.1%	49,302 SH	Increased+4,661 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$931K	0.2%Prev: 0.1%	47,368 SH	Increased+4,523 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$913K	0.2%Prev: 0.1%	44,571 SH	Increased+2,883 SH
INVESCO QQQ TR	UNIT SER 1	$3.6M	0.6%Prev: 0.8%	6,531 SH	Decreased-3,769 SH
IQVIA HLDGS INC	COM	$263K	0.0%Prev: 0.0%	1,666 SH	Decreased-97 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$952K	0.2%Prev: 0.1%	15,561 SH	Increased-1,742 SH
ISHARES GOLD TR	ISHARES NEW	$2.7M	0.5%Prev: 0.4%	42,723 SH	Decreased+8,640 SH
ISHARES INC	CORE MSCI EMKT	$5.1M	0.9%Prev: 1.1%	85,443 SH	Decreased-25,173 SH
ISHARES INC	EMNG MKTS EQT	$694K	0.1%Prev: 0.1%	13,319 SH	Decreased+777 SH
ISHARES INC	ESG AWR MSCI EM	$286K	0.1%Prev: 0.1%	7,300 SH	Decreased-814 SH
ISHARES INC	MSCI EMRG CHN	$820K	0.1%Prev: 0.1%	12,994 SH	Increased+5,630 SH
ISHARES SILVER TR	ISHARES	$957K	0.2%Prev: 0.3%	29,172 SH	Decreased+1,860 SH
ISHARES TR	0-5 YR TIPS ETF	$370K	0.1%	3,593 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.6M	0.5%Prev: 0.5%	25,796 SH	Decreased-6,999 SH
ISHARES TR	20 YR TR BD ETF	$303K	0.1%	3,433 SH	New
ISHARES TR	CONV BD ETF	$245K	0.0%Prev: 0.0%	2,716 SH	Decreased+214 SH
ISHARES TR	CORE HIGH DV ETF	$377K	0.1%Prev: 0.1%	3,220 SH	Decreased-6 SH
ISHARES TR	CORE INTL AGGR	$1.4M	0.2%Prev: 0.2%	27,140 SH	Decreased-7,716 SH
ISHARES TR	CORE MSCI EAFE	$876K	0.2%Prev: 0.1%	10,498 SH	Increased+2,079 SH
ISHARES TR	CORE S&P MCP ETF	$242K	0.0%Prev: 0.1%	3,906 SH	Decreased-10,896 SH
ISHARES TR	CORE S&P SCP ETF	$215K	0.0%Prev: 0.1%	1,968 SH	Decreased-4,204 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.2%	8,475 SH	Increased+919 SH
ISHARES TR	CORE S&P500 ETF	$26.8M	4.8%Prev: 4.2%	43,115 SH	Decreased-2,772 SH
ISHARES TR	CORE TOTAL USD	$7.5M	1.3%	162,959 SH	New
ISHARES TR	CORE US AGGBD ET	$350K	0.1%Prev: 0.0%	3,526 SH	Increased+573 SH
ISHARES TR	EAFE GRWTH ETF	$9.9M	1.8%Prev: 0.9%	88,784 SH	Increased+30,702 SH
ISHARES TR	EAFE VALUE ETF	$18.7M	3.3%Prev: 2.1%	294,430 SH	Increased+95,391 SH
ISHARES TR	ESG AWR MSCI USA	$7.9M	1.4%Prev: 1.1%	58,092 SH	Decreased+1,739 SH
ISHARES TR	ESG MSCI KLD 400	$299K	0.1%Prev: 0.0%	2,578 SH	Decreased-334 SH
ISHARES TR	ESG MSCI LEADR	$1.5M	0.3%Prev: 0.2%	13,574 SH	Decreased+49 SH
ISHARES TR	ESG MSCI USA ETF	$298K	0.1%Prev: 0.0%	5,520 SH	Increased+485 SH
ISHARES TR	EUROPE ETF	$2.0M	0.4%Prev: 0.2%	31,867 SH	Increased+7,320 SH
ISHARES TR	EXPND TEC SC ETF	$910K	0.2%Prev: 0.2%	8,103 SH	Decreased-1,261 SH
ISHARES TR	GLOBAL TECH ETF	$957K	0.2%Prev: 0.1%	10,359 SH	Increased+859 SH
ISHARES TR	GNMA BOND ETF	$487K	0.1%Prev: 0.1%	11,082 SH	Increased+2,829 SH
ISHARES TR	GOV/CRED BD ETF	$373K	0.1%	3,576 SH	New
ISHARES TR	HDG MSCI EAFE	$233K	0.0%	6,145 SH	New
ISHARES TR	IBDS DEC28 ETF	$335K	0.1%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	$3.5M	0.6%Prev: 0.5%	42,934 SH	Decreased-1,569 SH
ISHARES TR	ISHARES SEMICDTR	$435K	0.1%Prev: 0.1%	1,822 SH	Decreased+5 SH
ISHARES TR	JPMORGAN USD EMG	$1.3M	0.2%Prev: 0.0%	14,252 SH	Increased+11,000 SH
ISHARES TR	LARGE CAP MAX BU	$600K	0.1%Prev: 0.1%	21,814 SH	Decreased-183 SH
ISHARES TR	MBS ETF	$4.3M	0.8%Prev: 0.8%	45,484 SH	Decreased-11,359 SH
ISHARES TR	MSCI EAFE ETF	$842K	0.2%Prev: 0.2%	9,417 SH	Decreased-1,620 SH
ISHARES TR	MSCI EMG MKT ETF	$657K	0.1%Prev: 0.1%	13,609 SH	Decreased+576 SH
ISHARES TR	MSCI INTL VLU FT	$3.4M	0.6%Prev: 0.5%	103,317 SH	Decreased+14,227 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.3%Prev: 0.1%	16,168 SH	Increased+8,788 SH
ISHARES TR	MSCI USA MMENTM	$2.2M	0.4%Prev: 0.5%	9,073 SH	Decreased-6,221 SH
ISHARES TR	MSCI USA QLT FCT	$24.2M	4.3%Prev: 2.1%	132,456 SH	Increased+53,667 SH
ISHARES TR	MSCI USA SZE FT	$303K	0.1%Prev: 0.1%	1,963 SH	Decreased-674 SH
ISHARES TR	MSCI USA VALUE	$615K	0.1%Prev: 0.1%	5,436 SH	Decreased+316 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.4%Prev: 0.4%	23,703 SH	Decreased-5,123 SH
ISHARES TR	PFD AND INCM SEC	$4.5M	0.8%Prev: 0.6%	146,131 SH	Increased+4,851 SH
ISHARES TR	RUS 1000 ETF	$2.2M	0.4%Prev: 0.3%	6,402 SH	Increased+1,038 SH
ISHARES TR	RUS 1000 GRW ETF	$519K	0.1%Prev: 0.1%	1,221 SH	Decreased-324 SH
ISHARES TR	RUS MD CP GR ETF	$216K	0.0%Prev: 0.0%	1,558 SH	Decreased-558 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.1%	5,148 SH	Increased+2,835 SH
ISHARES TR	S&P 100 ETF	$12.8M	2.3%Prev: 1.0%	41,973 SH	Increased+20,464 SH
ISHARES TR	S&P 500 GRWT ETF	$15.0M	2.7%Prev: 2.3%	136,599 SH	Decreased-7,492 SH
ISHARES TR	S&P 500 VAL ETF	$11.5M	2.1%Prev: 2.4%	58,843 SH	Decreased-21,529 SH
ISHARES TR	SELECT DIVID ETF	$2.5M	0.4%Prev: 0.4%	18,680 SH	Decreased-44 SH
ISHARES TR	U.S. TECH ETF	$8.3M	1.5%Prev: 0.5%	48,178 SH	Increased+29,718 SH
ISHARES TR	US INFRASTRUC	$539K	0.1%Prev: 0.1%	10,953 SH	Increased+3,154 SH
ISHARES TR	US TREAS BD ETF	$499K	0.1%Prev: 0.7%	21,718 SH	Decreased-205,310 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$395K	0.1%Prev: 0.1%	6,151 SH	Decreased+13 SH
JOHNSON & JOHNSON	COM	$1.0M	0.2%Prev: 0.4%	6,634 SH	Decreased-5,456 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.5%	10,471 SH	New
KKR & CO INC	COM	$451K	0.1%Prev: 0.0%	3,390 SH	Increased-280 SH
L3HARRIS TECHNOLOGIES INC	COM	$228K	0.0%Prev: 0.0%	910 SH	Decreased+182 SH
LAMAR ADVERTISING CO NEW	CL A	$553K	0.1%	4,559 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$386K	0.1%Prev: 0.1%	90,810 SH	Decreased+1,200 SH
LOWES COS INC	COM	$477K	0.1%Prev: 0.1%	2,149 SH	Decreased-339 SH
LUCID GROUP INC	COM	$32K	0.0%	15,253 SH	New
MARRIOTT INTL INC NEW	CL A	$2.5M	0.5%Prev: 0.5%	9,221 SH	Decreased-561 SH
MARTIN MARIETTA MATLS INC	COM	$229K	0.0%Prev: 0.0%	417 SH	Decreased-120 SH
MASTERCARD INCORPORATED	CL A	$636K	0.1%Prev: 0.1%	1,133 SH	Decreased-472 SH
MCDONALDS CORP	COM	$328K	0.1%Prev: 0.1%	1,124 SH	Decreased-929 SH
MCKESSON CORP	COM	$305K	0.1%Prev: 0.1%	417 SH	Decreased-45 SH
MEDTRONIC PLC	SHS	$610K	0.1%Prev: 0.1%	6,995 SH	Increased+173 SH
MERCK & CO INC	COM	$311K	0.1%Prev: 0.2%	3,923 SH	Decreased-9,971 SH
META PLATFORMS INC	CL A	$3.6M	0.6%Prev: 0.4%	4,887 SH	Increased-555 SH
MICRON TECHNOLOGY INC	COM	$231K	0.0%Prev: 0.1%	1,872 SH	Decreased-485 SH
MICROSOFT CORP	COM	$8.3M	1.5%Prev: 1.3%	16,734 SH	Decreased-8,958 SH
MORGAN STANLEY	COM NEW	$261K	0.0%Prev: 0.1%	1,853 SH	Decreased-1,857 SH
NETFLIX INC	COM	$1.2M	0.2%	880 SH	New
NIOCORP DEVS LTD	COM NEW	$35K	0.0%Prev: 0.0%	15,090 SH	Decreased
NOVAGOLD RES INC	COM NEW	$83K	0.0%	20,209 SH	New
NOVARTIS AG	SPONSORED ADR	$257K	0.0%Prev: 0.0%	2,122 SH	Decreased+23 SH
NOVO-NORDISK A S	ADR	$213K	0.0%	3,093 SH	New
NUCOR CORP	COM	$207K	0.0%Prev: 0.0%	1,595 SH	Decreased-20 SH
NVIDIA CORPORATION	COM	$6.5M	1.2%Prev: 1.2%	41,198 SH	Decreased-7,754 SH
OMNICOM GROUP INC	COM	$446K	0.1%Prev: 0.1%	6,199 SH	Decreased-391 SH
ORACLE CORP	COM	$1.4M	0.2%Prev: 0.1%	6,320 SH	Increased-116 SH
PACER FDS TR	US CASH COWS 100	$995K	0.2%Prev: 0.1%	18,064 SH	Decreased+1,871 SH
PALANTIR TECHNOLOGIES INC	CL A	$506K	0.1%Prev: 0.1%	3,709 SH	Decreased-2,980 SH
PEPSICO INC	COM	$309K	0.1%Prev: 0.1%	2,339 SH	Decreased-1,747 SH
PFIZER INC	COM	$447K	0.1%Prev: 0.1%	18,444 SH	Decreased-2,362 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.2%Prev: 0.2%	7,598 SH	Increased-208 SH
PLUG POWER INC	COM NEW	$16K	0.0%	10,648 SH	New
PROCTER AND GAMBLE CO	COM	$482K	0.1%	3,022 SH	New
PROGRESSIVE CORP	COM	$226K	0.0%	846 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$218K	0.0%	2,591 SH	New
QUALCOMM INC	COM	$266K	0.0%Prev: 0.1%	1,672 SH	Decreased-2,481 SH
RB GLOBAL INC	COM	$269K	0.0%Prev: 0.0%	2,532 SH	Increased-25 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$463K	0.1%Prev: 0.1%	32,500 SH	Decreased
RTX CORPORATION	COM	$345K	0.1%Prev: 0.1%	2,364 SH	Decreased-1,046 SH
SALESFORCE INC	COM	$810K	0.1%Prev: 0.1%	2,969 SH	Increased-474 SH
SCHWAB CHARLES CORP	COM	$785K	0.1%Prev: 0.1%	8,602 SH	Decreased-101 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$241K	0.0%Prev: 0.0%	10,888 SH	Decreased+998 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$12.0M	2.2%Prev: 1.9%	518,250 SH	Decreased-70,793 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$266K	0.0%Prev: 0.0%	11,175 SH	Increased+1,081 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.5%Prev: 0.4%	104,202 SH	Increased+17,010 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$205K	0.0%Prev: 0.0%	8,369 SH	Decreased-16 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$223K	0.0%	2,732 SH	New
SEMPRA	COM	$242K	0.0%Prev: 0.0%	3,190 SH	Decreased-245 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.4%Prev: 0.3%	17,036 SH	Decreased-1,021 SH
SILVERCORP METALS INC	COM	$144K	0.0%Prev: 0.0%	34,122 SH	Decreased+20,060 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$814K	0.1%	1,848 SH	New
SPDR GOLD TR	GOLD SHS	$474K	0.1%Prev: 0.1%	1,556 SH	Decreased-55 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$292K	0.1%	4,888 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$5.7M	1.0%	132,224 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.6M	1.7%	15,596 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$275K	0.0%	485 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$21.4M	3.8%	295,064 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$215K	0.0%	2,708 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$252K	0.0%	1,856 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$902K	0.2%	5,166 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$1.1M	0.2%	41,835 SH	New
SPROTT PHYSICAL SILVER TR	TR UNIT	$1.1M	0.2%	85,816 SH	New
STARBUCKS CORP	COM	$652K	0.1%Prev: 0.1%	7,118 SH	Increased+3 SH
SWEETGREEN INC	COM CL A	$179K	0.0%	12,024 SH	New
SYSCO CORP	COM	$294K	0.1%Prev: 0.1%	3,887 SH	Decreased-1,379 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$521K	0.1%	2,301 SH	New
TESLA INC	COM	$4.0M	0.7%Prev: 0.8%	12,601 SH	Decreased-3,012 SH
TEXAS INSTRS INC	COM	$784K	0.1%Prev: 0.1%	3,777 SH	Decreased-1,487 SH
TEXAS ROADHOUSE INC	COM	$204K	0.0%	1,091 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$574K	0.1%Prev: 0.1%	1,416 SH	Decreased+20 SH
TJX COS INC NEW	COM	$553K	0.1%Prev: 0.1%	4,481 SH	Decreased+209 SH
TRILOGY METALS INC NEW	COM	$26K	0.0%Prev: 0.0%	19,600 SH	Decreased-1,500 SH
TRUIST FINL CORP	COM	$363K	0.1%Prev: 0.1%	8,446 SH	Decreased-2,434 SH
UNILEVER PLC	SPON ADR NEW	$240K	0.0%	3,927 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.6M	0.5%	25,362 SH	New
UNITEDHEALTH GROUP INC	COM	$492K	0.1%Prev: 0.0%	1,578 SH	Increased+496 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$547K	0.1%Prev: 0.1%	7,078 SH	Increased+250 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.6M	0.3%Prev: 0.3%	31,774 SH	Decreased-14,500 SH
VANGUARD INDEX FDS	GROWTH ETF	$588K	0.1%Prev: 0.1%	1,341 SH	Decreased-70 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.7M	0.3%Prev: 0.1%	5,981 SH	Increased+2,502 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	1.2%Prev: 0.9%	23,397 SH	Increased+790 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.5M	1.3%Prev: 1.2%	13,243 SH	Decreased-1,541 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.2M	0.9%Prev: 0.8%	22,022 SH	Decreased+225 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,704 SH	Increased+1,125 SH
VANGUARD INDEX FDS	VALUE ETF	$641K	0.1%Prev: 0.1%	3,628 SH	Decreased-140 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.3%Prev: 0.2%	32,286 SH	Decreased+2,259 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$259K	0.0%Prev: 0.0%	3,342 SH	Decreased-46 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.7M	0.3%Prev: 0.1%	34,873 SH	Increased+14,331 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.6M	0.6%Prev: 0.6%	43,456 SH	Decreased-11,835 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$647K	0.1%Prev: 0.1%	8,141 SH	Increased+423 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.3%Prev: 0.7%	8,741 SH	Decreased-13,687 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.5M	1.0%Prev: 0.9%	96,040 SH	Decreased-4,477 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.2M	1.1%Prev: 0.9%	46,343 SH	Decreased+1,122 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.6M	0.5%Prev: 0.3%	12,093 SH	Increased+1,143 SH
VANGUARD WORLD FD	ENERGY ETF	$627K	0.1%Prev: 0.1%	5,261 SH	Decreased-83 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$201K	0.0%	809 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$9.6M	1.7%Prev: 1.2%	26,245 SH	Increased+2,166 SH
VERIZON COMMUNICATIONS INC	COM	$837K	0.1%Prev: 0.2%	19,338 SH	Decreased-9,462 SH
VIPER ENERGY INC	CL A	$332K	0.1%Prev: 0.1%	8,696 SH	Decreased+881 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,409 SH	Decreased-1,718 SH
WALMART INC	COM	$1.4M	0.3%Prev: 0.3%	14,606 SH	Decreased-2,138 SH
WASTE MGMT INC DEL	COM	$434K	0.1%Prev: 0.1%	1,897 SH	Decreased-363 SH
WEC ENERGY GROUP INC	COM	$312K	0.1%Prev: 0.1%	2,994 SH	Decreased-155 SH
WELLS FARGO CO NEW	COM	$1.3M	0.2%	16,335 SH	New
WESTAMERICA BANCORPORATION	COM	$1.1M	0.2%Prev: 0.2%	21,775 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$834K	0.1%Prev: 0.1%	9,292 SH	Increased+4,205 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $294K
ADVANCED MICRO DEVICES INC — $378K
AFLAC INC — $303K
AIR PRODUCTS AND CHEMICALS I — $517K
ALAMOS GOLD INC — $984K
AMERICAN CENTY ETF TR — $329K
AMERICAN CENTY ETF TR — $243K
AMERICAN CENTY ETF TR — $327K
AMERICAN CENTY ETF TR — $515K
AMERICAN INTL GROUP INC — $1.0M
AMERICAN TOWER CORP — $498K
ANALOG DEVICES INC — $281K
AON PLC — $256K
ASTRAZENECA PLC — $411K
BANK NEW YORK MELLON CORP — $289K
BLACKROCK ETF TRUST — $2.6M
BLACKROCK ETF TRUST — $12.2M
BLACKROCK ETF TRUST — $6.5M
BLACKROCK ETF TRUST — $560K
BLACKROCK ETF TRUST II — $238K
… and 108 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