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: $610.6M333 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$317K	0.1%	2,366 SH	New
ABBVIE INC	COM	$576K	0.1%Prev: 0.1%	2,490 SH	Decreased-2,230 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$404K	0.1%Prev: 0.1%	1,639 SH	Decreased-2,900 SH
ADOBE INC	COM	$211K	0.0%	597 SH	New
AGNICO EAGLE MINES LTD	COM	$478K	0.1%Prev: 0.0%	2,838 SH	Increased+260 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$851K	0.1%Prev: 0.5%	30,421 SH	Decreased-72,186 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.4M	0.6%Prev: 0.4%	120,006 SH	Increased+12,968 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	$204K	0.0%	6,372 SH	New
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	$604K	0.1%	18,314 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B10 MAR	$271K	0.0%	7,198 SH	New
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	$372K	0.1%	11,059 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	$491K	0.1%	14,336 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	$1.2M	0.2%	37,800 SH	New
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	$1.0M	0.2%	26,852 SH	New
AIR PRODS & CHEMS INC	COM	$499K	0.1%	1,831 SH	New
ALAMOS GOLD INC NEW	COM CL A	$772K	0.1%	22,136 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$240K	0.0%	1,343 SH	New
ALPHABET INC	CAP STK CL A	$6.9M	1.1%Prev: 1.2%	28,425 SH	Decreased+830 SH
ALPHABET INC	CAP STK CL C	$4.8M	0.8%Prev: 0.9%	19,605 SH	Decreased-2,146 SH
ALPS ETF TR	ALERIAN MLP	$286K	0.0%Prev: 0.1%	6,093 SH	Decreased-11,487 SH
ALPS ETF TR	SECTR DIV DOGS	$1.1M	0.2%Prev: 0.2%	18,094 SH	Decreased-755 SH
ALTRIA GROUP INC	COM	$328K	0.1%Prev: 0.1%	4,961 SH	Decreased-2,030 SH
AMAZON COM INC	COM	$6.0M	1.0%Prev: 1.0%	27,500 SH	Decreased-6,851 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$306K	0.1%Prev: 0.0%	3,881 SH	Decreased
AMERICAN CENTY ETF TR	INTL SMCP VLU	$216K	0.0%Prev: 0.1%	2,430 SH	Decreased-4,117 SH
AMERICAN CENTY ETF TR	US EQT ETF	$320K	0.1%Prev: 0.0%	2,944 SH	Decreased
AMERICAN CENTY ETF TR	US SML CP VALU	$464K	0.1%Prev: 0.1%	4,666 SH	Decreased
AMERICAN EXPRESS CO	COM	$2.0M	0.3%Prev: 0.3%	6,130 SH	Decreased-377 SH
AMERICAN RES CORP	CL A	$36K	0.0%Prev: 0.0%	13,467 SH	Increased
AMERICAN TOWER CORP NEW	COM	$494K	0.1%	2,569 SH	New
AMGEN INC	COM	$846K	0.1%Prev: 0.1%	2,998 SH	Increased+884 SH
ANALOG DEVICES INC	COM	$216K	0.0%Prev: 0.0%	880 SH	Decreased+67 SH
APPLE INC	COM	$34.7M	5.7%Prev: 5.9%	136,156 SH	Decreased-28,625 SH
APPLIED MATLS INC	COM	$442K	0.1%Prev: 0.2%	2,160 SH	Decreased-179 SH
APPLOVIN CORP	COM CL A	$234K	0.0%	326 SH	New
ARES CAPITAL CORP	COM	$357K	0.1%Prev: 0.1%	17,509 SH	Decreased-15,166 SH
ARISTA NETWORKS INC	COM SHS	$1.0M	0.2%Prev: 0.1%	6,948 SH	Decreased+55 SH
AT&T INC	COM	$413K	0.1%Prev: 0.1%	14,612 SH	Decreased-8,534 SH
AUTODESK INC	COM	$288K	0.0%	907 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$370K	0.1%Prev: 0.0%	1,262 SH	Increased-129 SH
BALL CORP	COM	$332K	0.1%	6,582 SH	New
BANK AMERICA CORP	COM	$506K	0.1%	9,806 SH	New
BANK NEW YORK MELLON CORP	COM	$223K	0.0%	2,051 SH	New
BECTON DICKINSON & CO	COM	$733K	0.1%Prev: 0.1%	3,914 SH	Increased-118 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.6M	0.9%Prev: 0.7%	11,159 SH	Increased+176 SH
BIOCRYST PHARMACEUTICALS INC	COM	$152K	0.0%Prev: 0.0%	20,000 SH	Decreased
BITFARMS LTD	COM	$70K	0.0%	24,650 SH	New
BITWISE BITCOIN ETF TR	SHS BEN INT	$206K	0.0%	3,313 SH	New
BLACK STONE MINERALS L P	COM UNIT	$282K	0.0%Prev: 0.0%	21,437 SH	Increased+1,775 SH
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$604K	0.1%	55,139 SH	New
BLACKROCK ETF TRUST	ISHARES A I INNO	$7.2M	1.2%	211,561 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$22.8M	3.7%Prev: 3.6%	384,616 SH	Decreased-45,961 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$7.5M	1.2%	196,804 SH	New
BLACKROCK ETF TRUST	US CARBON TRANS	$515K	0.1%	7,091 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.0M	0.5%	57,252 SH	New
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$225K	0.0%	4,584 SH	New
BLACKROCK INC	COM	$950K	0.2%Prev: 0.1%	814 SH	Increased+26 SH
BLACKROCK MUNIHLDNGS CALI QL	COM	$562K	0.1%	51,771 SH	New
BLACKSTONE INC	COM	$343K	0.1%Prev: 0.0%	2,005 SH	Increased+5 SH
BLOOM ENERGY CORP	COM CL A	$1.1M	0.2%Prev: 0.6%	12,488 SH	Decreased-4,056 SH
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$1.9M	0.3%Prev: 0.3%	40,549 SH	Decreased-8,680 SH
BOOKING HOLDINGS INC	COM	$655K	0.1%Prev: 0.1%	121 SH	Increased-2,880 SH
BOSTON SCIENTIFIC CORP	COM	$271K	0.0%	2,774 SH	New
BROADCOM INC	COM	$2.7M	0.4%Prev: 0.6%	8,163 SH	Decreased-4,826 SH
CHECK POINT SOFTWARE TECH LT	ORD	$206K	0.0%	998 SH	New
CHENIERE ENERGY INC	COM NEW	$650K	0.1%Prev: 0.1%	2,765 SH	Decreased-321 SH
CHEVRON CORP NEW	COM	$1.6M	0.3%	10,116 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$220K	0.0%Prev: 0.0%	5,621 SH	Increased-610 SH
CISCO SYS INC	COM	$903K	0.1%Prev: 0.4%	13,193 SH	Decreased-11,103 SH
CITIGROUP INC	COM NEW	$238K	0.0%Prev: 0.1%	2,342 SH	Decreased-1,001 SH
CLEVELAND-CLIFFS INC NEW	COM	$189K	0.0%Prev: 0.0%	15,487 SH	Increased
COCA COLA CO	COM	$677K	0.1%Prev: 0.1%	10,207 SH	Decreased-3,166 SH
COLGATE PALMOLIVE CO	COM	$210K	0.0%Prev: 0.0%	2,624 SH	Decreased-1,485 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$1.0M	0.2%Prev: 0.1%	27,706 SH	Increased+10,948 SH
COMCAST CORP NEW	CL A	$614K	0.1%Prev: 0.1%	19,540 SH	Increased-1,729 SH
CONOCOPHILLIPS	COM	$315K	0.1%Prev: 0.1%	3,334 SH	Decreased-1,695 SH
COREWEAVE INC	COM CL A	$248K	0.0%Prev: 0.0%	1,813 SH	Decreased-1,591 SH
COSTCO WHSL CORP NEW	COM	$4.5M	0.7%	4,868 SH	New
CROWDSTRIKE HLDGS INC	CL A	$320K	0.1%Prev: 0.1%	652 SH	Decreased-44 SH
DBX ETF TR	XTRACK MSCI EURP	$207K	0.0%Prev: 0.0%	4,487 SH	Decreased-166 SH
DEERE & CO	COM	$470K	0.1%Prev: 0.1%	1,029 SH	Decreased-752 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$551K	0.1%Prev: 0.1%	15,153 SH	Decreased+628 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$562K	0.1%Prev: 0.1%	12,274 SH	Decreased-58 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.4M	0.4%Prev: 0.4%	52,617 SH	Decreased-3,373 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.0M	0.3%Prev: 0.3%	29,510 SH	Decreased-620 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$212K	0.0%Prev: 0.1%	3,635 SH	Decreased-11,096 SH
DISNEY WALT CO	COM	$809K	0.1%Prev: 0.1%	7,070 SH	Increased+1,444 SH
DUKE ENERGY CORP NEW	COM NEW	$625K	0.1%Prev: 0.1%	5,048 SH	Decreased-161 SH
EA SERIES TRUST	STRIVE 500 ETF	$338K	0.1%Prev: 0.0%	7,820 SH	Increased+1,293 SH
EATON CORP PLC	SHS	$227K	0.0%Prev: 0.0%	607 SH	Decreased+45 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$558K	0.1%Prev: 0.1%	55,399 SH	Decreased-8,077 SH
EBAY INC.	COM	$202K	0.0%Prev: 0.0%	2,224 SH	Decreased-757 SH
EDISON INTL	COM	$236K	0.0%Prev: 0.0%	4,263 SH	Decreased+193 SH
ELEVANCE HEALTH INC FORMERLY	COM	$314K	0.1%Prev: 0.1%	972 SH	Decreased-820 SH
ELI LILLY & CO	COM	$2.0M	0.3%Prev: 0.4%	2,653 SH	Decreased+257 SH
ENBRIDGE INC	COM	$710K	0.1%Prev: 0.1%	14,080 SH	Decreased-1,174 SH
ENTERGY CORP NEW	COM	$705K	0.1%Prev: 0.0%	7,562 SH	Increased+4,223 SH
EVERSOURCE ENERGY	COM	$238K	0.0%Prev: 0.0%	3,343 SH	Increased+93 SH
EXXON MOBIL CORP	COM	$1.8M	0.3%Prev: 0.3%	16,043 SH	Decreased-2,868 SH
FIDELITY ETHEREUM FD	SHS	$219K	0.0%	5,263 SH	New
FIDELITY NATL INFORMATION SV	COM	$324K	0.1%Prev: 0.0%	4,909 SH	Decreased-3,670 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$209K	0.0%	2,095 SH	New
FIRST MAJESTIC SILVER CORP	COM	$248K	0.0%Prev: 0.0%	20,208 SH	Increased+9,174 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$212K	0.0%Prev: 0.0%	4,355 SH	Decreased-112 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$252K	0.0%	3,320 SH	New
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$245K	0.0%	1,456 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$361K	0.1%Prev: 0.1%	2,248 SH	Decreased-2 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$222K	0.0%Prev: 0.0%	2,371 SH	Decreased-18 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	$267K	0.0%	12,444 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$248K	0.0%	4,500 SH	New
FISERV INC	COM	$297K	0.0%	2,304 SH	New
FORD MTR CO	COM	$677K	0.1%Prev: 0.1%	56,593 SH	Decreased+2,347 SH
FORTUNA MNG CORP	COM NEW	$258K	0.0%Prev: 0.0%	28,795 SH	Increased+15,009 SH
FRANCO NEV CORP	COM	$425K	0.1%Prev: 0.0%	1,907 SH	Increased+722 SH
FREEPORT-MCMORAN INC	CL B	$228K	0.0%	5,818 SH	New
GE AEROSPACE	COM NEW	$310K	0.1%Prev: 0.0%	1,032 SH	Decreased-18 SH
GENERAL DYNAMICS CORP	COM	$335K	0.1%Prev: 0.0%	984 SH	Increased+241 SH
GENUINE PARTS CO	COM	$384K	0.1%Prev: 0.0%	2,772 SH	Increased+126 SH
GLOBAL X FDS	DEFENSE TECH ETF	$2.6M	0.4%Prev: 0.5%	36,927 SH	Decreased-33,895 SH
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.2%Prev: 0.3%	1,876 SH	Decreased-273 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$710K	0.1%Prev: 0.0%	7,912 SH	Increased+150 SH
GSK PLC	SPONSORED ADR	$502K	0.1%Prev: 0.1%	11,642 SH	Decreased-8 SH
HEALTHPEAK PROPERTIES INC	COM	$434K	0.1%Prev: 0.1%	22,667 SH	Decreased+696 SH
HOME DEPOT INC	COM	$694K	0.1%Prev: 0.1%	1,712 SH	Decreased-1,752 SH
HONEYWELL INTL INC	COM	$418K	0.1%Prev: 0.0%	1,988 SH	Increased+735 SH
HUNTINGTON INGALLS INDS INC	COM	$371K	0.1%Prev: 0.0%	1,288 SH	Increased+149 SH
ILLINOIS TOOL WKS INC	COM	$240K	0.0%Prev: 0.1%	921 SH	Decreased-830 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$273K	0.0%Prev: 0.1%	8,220 SH	Decreased-5,941 SH
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$238K	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	$1.0M	0.2%Prev: 0.1%	38,881 SH	Decreased-75 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$350K	0.1%Prev: 0.1%	12,519 SH	Decreased-9,353 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.4M	1.0%	235,206 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$827K	0.1%Prev: 0.1%	30,599 SH	Decreased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$366K	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
INNOVATOR ETFS TRUST	INTL DEVELOPED	$642K	0.1%	23,021 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$240K	0.0%Prev: 0.0%	7,328 SH	Decreased
INNOVATOR ETFS TRUST	US EQT PWR BUF	$273K	0.0%Prev: 0.0%	7,112 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY BUFR JUN	$234K	0.0%	5,125 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$436K	0.1%Prev: 0.1%	10,266 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.0M	0.5%Prev: 0.5%	68,231 SH	Decreased-16,394 SH
INTERNATIONAL BUSINESS MACHS	COM	$524K	0.1%Prev: 0.2%	1,857 SH	Decreased-3,553 SH
INTERNATIONAL TOWER HILL MIN	COM	$213K	0.0%	129,687 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$720K	0.1%Prev: 0.1%	68,002 SH	Decreased-3,685 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$307K	0.1%Prev: 0.0%	1,244 SH	Increased+406 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$3.0M	0.5%Prev: 0.7%	24,644 SH	Decreased-11,399 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$897K	0.1%Prev: 0.1%	47,671 SH	Increased+3,936 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$1.0M	0.2%	49,199 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$1.0M	0.2%Prev: 0.1%	51,944 SH	Increased+4,879 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$988K	0.2%Prev: 0.1%	50,120 SH	Increased+4,498 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$949K	0.2%Prev: 0.1%	46,134 SH	Increased+1,959 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$232K	0.0%Prev: 0.0%	1,495 SH	Decreased-213 SH
INVESCO QQQ TR	UNIT SER 1	$4.0M	0.7%Prev: 1.0%	6,704 SH	Decreased-3,949 SH
IQVIA HLDGS INC	COM	$324K	0.1%Prev: 0.0%	1,704 SH	Increased+180 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.2%Prev: 0.1%	15,914 SH	Increased-2,032 SH
ISHARES GOLD TR	ISHARES NEW	$4.1M	0.7%Prev: 0.3%	56,182 SH	Increased+21,335 SH
ISHARES INC	CORE MSCI EMKT	$6.2M	1.0%Prev: 0.8%	93,332 SH	Decreased+10,829 SH
ISHARES INC	EMNG MKTS EQT	$742K	0.1%Prev: 0.1%	13,113 SH	Decreased-58 SH
ISHARES INC	ESG AWR MSCI EM	$335K	0.1%Prev: 0.0%	7,723 SH	Decreased+601 SH
ISHARES INC	MSCI EMRG CHN	$708K	0.1%Prev: 0.1%	10,485 SH	Decreased+3,450 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.2%	28,618 SH	Decreased+1,667 SH
ISHARES TR	0-5 YR TIPS ETF	$368K	0.1%Prev: 0.1%	3,562 SH	Decreased-991 SH
ISHARES TR	10-20 YR TRS ETF	$3.2M	0.5%Prev: 0.3%	31,216 SH	Increased+5,236 SH
ISHARES TR	20 YR TR BD ETF	$283K	0.0%	3,162 SH	New
ISHARES TR	CONV BD ETF	$271K	0.0%	2,705 SH	New
ISHARES TR	CORE HIGH DV ETF	$395K	0.1%Prev: 0.1%	3,222 SH	Decreased-12,832 SH
ISHARES TR	CORE INTL AGGR	$1.5M	0.2%	28,317 SH	New
ISHARES TR	CORE MSCI EAFE	$796K	0.1%Prev: 0.1%	9,121 SH	Decreased+516 SH
ISHARES TR	CORE S&P MCP ETF	$252K	0.0%Prev: 0.1%	3,865 SH	Decreased-9,257 SH
ISHARES TR	CORE S&P SCP ETF	$281K	0.0%Prev: 0.1%	2,363 SH	Decreased-3,739 SH
ISHARES TR	CORE S&P TTL STK	$1.2M	0.2%Prev: 0.2%	8,325 SH	Decreased+544 SH
ISHARES TR	CORE S&P500 ETF	$28.2M	4.6%Prev: 5.5%	42,136 SH	Decreased-17,856 SH
ISHARES TR	CORE TOTAL USD	$6.6M	1.1%	141,959 SH	New
ISHARES TR	CORE US AGGBD ET	$370K	0.1%Prev: 0.0%	3,694 SH	Increased+837 SH
ISHARES TR	EAFE GRWTH ETF	$4.3M	0.7%Prev: 1.3%	37,993 SH	Decreased-47,183 SH
ISHARES TR	EAFE VALUE ETF	$17.2M	2.8%Prev: 0.8%	253,484 SH	Increased+166,300 SH
ISHARES TR	ESG AWR MSCI USA	$8.5M	1.4%Prev: 1.2%	58,505 SH	Decreased-3,297 SH
ISHARES TR	ESG MSCI KLD 400	$332K	0.1%	2,637 SH	New
ISHARES TR	ESG MSCI LEADR	$1.6M	0.3%Prev: 0.2%	13,388 SH	Decreased+159 SH
ISHARES TR	ESG MSCI USA ETF	$248K	0.0%Prev: 0.0%	4,332 SH	Decreased-924 SH
ISHARES TR	EUROPE ETF	$1.7M	0.3%Prev: 0.2%	26,295 SH	Increased+2,728 SH
ISHARES TR	EXPND TEC SC ETF	$953K	0.2%Prev: 0.2%	7,568 SH	Decreased-1,796 SH
ISHARES TR	GLOBAL TECH ETF	$1.1M	0.2%Prev: 0.2%	10,277 SH	Decreased+853 SH
ISHARES TR	GNMA BOND ETF	$472K	0.1%Prev: 0.1%	10,634 SH	Increased+1,223 SH
ISHARES TR	GOV/CRED BD ETF	$377K	0.1%	3,576 SH	New
ISHARES TR	IBDS DEC28 ETF	$336K	0.1%Prev: 0.0%	13,171 SH	Increased
ISHARES TR	IBONDS 27 ETF	$216K	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: 0.4%	43,492 SH	Decreased-1,270 SH
ISHARES TR	ISHARES SEMICDTR	$475K	0.1%Prev: 0.2%	1,752 SH	Decreased-193 SH
ISHARES TR	JPMORGAN USD EMG	$1.4M	0.2%Prev: 0.0%	14,473 SH	Increased+11,417 SH
ISHARES TR	LARGE CAP MAX BU	$612K	0.1%	21,814 SH	New
ISHARES TR	MBS ETF	$4.4M	0.7%Prev: 0.7%	46,393 SH	Decreased-15,021 SH
ISHARES TR	MSCI EAFE ETF	$879K	0.1%Prev: 0.1%	9,417 SH	Decreased-1,382 SH
ISHARES TR	MSCI EMG MKT ETF	$694K	0.1%Prev: 0.1%	12,992 SH	Decreased+1,284 SH
ISHARES TR	MSCI INTL VLU FT	$3.4M	0.6%Prev: 0.4%	95,493 SH	Decreased+9,865 SH
ISHARES TR	MSCI USA MIN VOL	$1.5M	0.2%	16,003 SH	New
ISHARES TR	MSCI USA MMENTM	$2.3M	0.4%Prev: 0.5%	9,032 SH	Decreased-3,500 SH
ISHARES TR	MSCI USA QLT FCT	$23.2M	3.8%Prev: 1.0%	119,142 SH	Increased+80,369 SH
ISHARES TR	MSCI USA SZE FT	$420K	0.1%Prev: 0.1%	2,615 SH	Decreased-29 SH
ISHARES TR	MSCI USA VALUE	$658K	0.1%Prev: 0.1%	5,258 SH	Decreased+202 SH
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.4%Prev: 0.4%	23,318 SH	Decreased-3,767 SH
ISHARES TR	PFD AND INCM SEC	$4.5M	0.7%Prev: 0.5%	141,514 SH	Increased+1,105 SH
ISHARES TR	RUS 1000 ETF	$2.3M	0.4%Prev: 0.2%	6,333 SH	Increased+1,422 SH
ISHARES TR	RUS 1000 GRW ETF	$688K	0.1%Prev: 0.1%	1,470 SH	Decreased-4,598 SH
ISHARES TR	RUS 1000 VAL ETF	$331K	0.1%Prev: 0.1%	1,626 SH	Decreased-418 SH
ISHARES TR	RUS MD CP GR ETF	$301K	0.0%Prev: 0.0%	2,116 SH	Decreased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$313K	0.1%Prev: 0.1%	1,294 SH	Decreased-834 SH
ISHARES TR	S&P 100 ETF	$19.1M	3.1%Prev: 1.0%	57,479 SH	Increased+34,379 SH
ISHARES TR	S&P 500 GRWT ETF	$16.2M	2.6%Prev: 2.5%	133,856 SH	Decreased-13,984 SH
ISHARES TR	S&P 500 VAL ETF	$12.3M	2.0%Prev: 1.9%	59,479 SH	Decreased-7,128 SH
ISHARES TR	SELECT DIVID ETF	$2.7M	0.4%Prev: 0.4%	18,720 SH	Decreased+194 SH
ISHARES TR	U.S. TECH ETF	$4.3M	0.7%Prev: 0.6%	21,896 SH	Decreased+3,486 SH
ISHARES TR	US AER DEF ETF	$1.6M	0.3%Prev: 0.1%	7,604 SH	Increased+5,291 SH
ISHARES TR	US INFRASTRUC	$546K	0.1%Prev: 0.0%	10,344 SH	Increased+4,380 SH
ISHARES TR	US TREAS BD ETF	$515K	0.1%Prev: 0.7%	22,283 SH	Decreased-221,445 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$220K	0.0%Prev: 0.1%	3,822 SH	Decreased-6,252 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$417K	0.1%Prev: 0.1%	6,148 SH	Decreased+1,168 SH
JOHNSON & JOHNSON	COM	$1.3M	0.2%Prev: 0.3%	7,169 SH	Decreased-3,410 SH
JPMORGAN CHASE & CO.	COM	$3.5M	0.6%	11,113 SH	New
KKR & CO INC	COM	$446K	0.1%Prev: 0.0%	3,433 SH	Increased+38 SH
L3HARRIS TECHNOLOGIES INC	COM	$239K	0.0%Prev: 0.0%	783 SH	Increased+80 SH
LAM RESEARCH CORP	COM NEW	$248K	0.0%Prev: 0.1%	1,849 SH	Decreased-456 SH
LAMAR ADVERTISING CO NEW	CL A	$558K	0.1%	4,561 SH	New
LENNOX INTL INC	COM	$281K	0.0%Prev: 0.0%	530 SH	Decreased
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$412K	0.1%Prev: 0.1%	90,844 SH	Decreased+2,168 SH
LOCKHEED MARTIN CORP	COM	$287K	0.0%Prev: 0.0%	575 SH	Decreased-192 SH
LOWES COS INC	COM	$551K	0.1%Prev: 0.1%	2,191 SH	Increased-188 SH
MARRIOTT INTL INC NEW	CL A	$2.6M	0.4%Prev: 0.4%	9,972 SH	Decreased+198 SH
MARTIN MARIETTA MATLS INC	COM	$263K	0.0%Prev: 0.0%	417 SH	Decreased-119 SH
MARVELL TECHNOLOGY INC	COM	$209K	0.0%Prev: 0.1%	2,491 SH	Decreased+203 SH
MASTERCARD INCORPORATED	CL A	$689K	0.1%Prev: 0.1%	1,212 SH	Decreased-260 SH
MCDONALDS CORP	COM	$372K	0.1%Prev: 0.1%	1,223 SH	Decreased-713 SH
MCKESSON CORP	COM	$322K	0.1%Prev: 0.0%	417 SH	Increased+36 SH
MEDTRONIC PLC	SHS	$667K	0.1%Prev: 0.1%	7,000 SH	Increased-1,224 SH
MERCK & CO INC	COM	$322K	0.1%Prev: 0.2%	3,835 SH	Decreased-9,903 SH
META PLATFORMS INC	CL A	$3.7M	0.6%Prev: 0.4%	5,013 SH	Increased-535 SH
MICRON TECHNOLOGY INC	COM	$322K	0.1%Prev: 0.3%	1,924 SH	Decreased-510 SH
MICROSOFT CORP	COM	$8.8M	1.4%Prev: 1.2%	16,927 SH	Decreased-8,652 SH
MORGAN STANLEY	COM NEW	$323K	0.1%Prev: 0.1%	2,029 SH	Decreased-1,658 SH
NETFLIX INC	COM	$1.1M	0.2%	876 SH	New
NIOCORP DEVS LTD	COM NEW	$101K	0.0%Prev: 0.0%	15,090 SH	Increased-500 SH
NORFOLK SOUTHN CORP	COM	$201K	0.0%Prev: 0.0%	670 SH	Decreased-599 SH
NOVAGOLD RES INC	COM NEW	$178K	0.0%	20,214 SH	New
NOVARTIS AG	SPONSORED ADR	$273K	0.0%Prev: 0.0%	2,126 SH	Decreased+178 SH
NUCOR CORP	COM	$216K	0.0%Prev: 0.0%	1,596 SH	Decreased-21 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$204K	0.0%Prev: 0.0%	7,441 SH	Decreased-279 SH
NVIDIA CORPORATION	COM	$7.9M	1.3%Prev: 1.2%	42,262 SH	Decreased-8,213 SH
OMNICOM GROUP INC	COM	$563K	0.1%Prev: 0.1%	6,905 SH	Increased+697 SH
ORACLE CORP	COM	$1.6M	0.3%Prev: 0.1%	5,630 SH	Increased-971 SH
OREILLY AUTOMOTIVE INC	COM	$285K	0.0%Prev: 0.1%	2,642 SH	Decreased-2,252 SH
PACER FDS TR	US CASH COWS 100	$986K	0.2%Prev: 0.1%	17,158 SH	Decreased+1,061 SH
PALANTIR TECHNOLOGIES INC	CL A	$784K	0.1%Prev: 0.1%	4,297 SH	Decreased-2,701 SH
PEPSICO INC	COM	$461K	0.1%Prev: 0.1%	3,279 SH	Decreased-696 SH
PFIZER INC	COM	$465K	0.1%Prev: 0.1%	18,259 SH	Increased-815 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.2%	7,622 SH	Decreased+570 SH
PLUG POWER INC	COM NEW	$25K	0.0%	10,648 SH	New
PROCTER AND GAMBLE CO	COM	$479K	0.1%	3,119 SH	New
PROGRESSIVE CORP	COM	$205K	0.0%	832 SH	New
PUBLIC SVC ENTERPRISE GRP IN	COM	$217K	0.0%	2,597 SH	New
PURE STORAGE INC	CL A	$209K	0.0%	2,491 SH	New
QUALCOMM INC	COM	$329K	0.1%Prev: 0.1%	1,978 SH	Decreased-1,895 SH
RB GLOBAL INC	COM	$274K	0.0%Prev: 0.0%	2,532 SH	Decreased-20 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$475K	0.1%Prev: 0.1%	32,500 SH	Decreased
RTX CORPORATION	COM	$368K	0.1%Prev: 0.1%	2,200 SH	Decreased-1,177 SH
SALESFORCE INC	COM	$699K	0.1%Prev: 0.1%	2,951 SH	Increased-437 SH
SCHWAB CHARLES CORP	COM	$822K	0.1%Prev: 0.1%	8,611 SH	Increased+723 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$239K	0.0%Prev: 0.0%	10,271 SH	Decreased+494 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$11.6M	1.9%Prev: 1.9%	492,968 SH	Decreased-166,281 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$288K	0.0%Prev: 0.0%	11,213 SH	Increased+1,656 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.4%Prev: 0.3%	99,691 SH	Decreased+13,150 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$217K	0.0%Prev: 0.0%	6,788 SH	Decreased+289 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$221K	0.0%Prev: 0.0%	8,374 SH	Decreased-15 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$238K	0.0%	2,732 SH	New
SEMPRA	COM	$291K	0.0%Prev: 0.0%	3,230 SH	Decreased-9 SH
SHOPIFY INC	CL A SUB VTG SHS	$2.6M	0.4%Prev: 0.2%	17,164 SH	Increased-53 SH
SILVERCORP METALS INC	COM	$176K	0.0%Prev: 0.0%	27,878 SH	Increased+14,518 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$872K	0.1%	1,881 SH	New
SPDR GOLD TR	GOLD SHS	$571K	0.1%Prev: 0.1%	1,606 SH	Decreased+20 SH
SPDR INDEX SHS FDS	EURO STOXX 50	$304K	0.0%	4,888 SH	New
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$7.5M	1.2%	160,106 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$10.3M	1.7%	15,535 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$289K	0.0%	485 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$25.2M	4.1%	321,343 SH	New
SPDR SERIES TRUST	S&P 400 MDCP VAL	$201K	0.0%	2,408 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$260K	0.0%	1,860 SH	New
SPDR SERIES TRUST	SSGA US LRG ETF	$920K	0.2%	5,166 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.2%Prev: 0.2%	41,835 SH	Decreased-3,096 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.3M	0.2%Prev: 0.2%	85,824 SH	Decreased-4,930 SH
STARBUCKS CORP	COM	$604K	0.1%	7,137 SH	New
SYSCO CORP	COM	$323K	0.1%Prev: 0.1%	3,923 SH	Decreased-1,240 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$587K	0.1%	2,101 SH	New
TESLA INC	COM	$5.6M	0.9%Prev: 0.8%	12,620 SH	Decreased-3,385 SH
TEXAS INSTRS INC	COM	$691K	0.1%Prev: 0.2%	3,763 SH	Decreased-1,952 SH
THERMO FISHER SCIENTIFIC INC	COM	$636K	0.1%Prev: 0.1%	1,311 SH	Increased+111 SH
TJX COS INC NEW	COM	$610K	0.1%Prev: 0.1%	4,222 SH	Decreased-68 SH
TRILOGY METALS INC NEW	COM	$41K	0.0%Prev: 0.0%	19,600 SH	Decreased-1,500 SH
TRUIST FINL CORP	COM	$387K	0.1%Prev: 0.1%	8,466 SH	Decreased-2,227 SH
UNILEVER PLC	SPON ADR NEW	$232K	0.0%	3,913 SH	New
UNITED PARCEL SERVICE INC	CL B	$2.1M	0.3%	25,396 SH	New
UNITEDHEALTH GROUP INC	COM	$544K	0.1%Prev: 0.1%	1,576 SH	Increased+499 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$543K	0.1%Prev: 0.1%	6,959 SH	Decreased-3,766 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$1.7M	0.3%Prev: 0.3%	34,021 SH	Decreased-14,743 SH
VANGUARD INDEX FDS	GROWTH ETF	$643K	0.1%Prev: 0.1%	1,341 SH	Decreased-6,915 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.6M	0.3%Prev: 0.1%	5,162 SH	Increased+1,683 SH
VANGUARD INDEX FDS	MID CAP ETF	$6.8M	1.1%Prev: 0.9%	23,281 SH	Decreased-66,406 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.2M	1.3%Prev: 1.2%	13,389 SH	Decreased-1,405 SH
VANGUARD INDEX FDS	SMALL CP ETF	$5.6M	0.9%Prev: 0.8%	22,132 SH	Decreased+294 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.2%Prev: 0.2%	3,850 SH	Decreased+412 SH
VANGUARD INDEX FDS	VALUE ETF	$677K	0.1%Prev: 0.1%	3,628 SH	Decreased-451 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.7M	0.3%Prev: 0.3%	32,016 SH	Decreased-2,411 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$267K	0.0%Prev: 0.0%	3,349 SH	Decreased-135 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.1%	27,721 SH	Increased+3,888 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.8M	0.6%Prev: 0.6%	45,193 SH	Decreased-11,027 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$646K	0.1%Prev: 0.1%	8,085 SH	Increased+380 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.9M	0.3%Prev: 0.6%	8,870 SH	Decreased-12,602 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.9M	1.0%Prev: 1.0%	98,612 SH	Decreased-15,487 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.5M	1.1%Prev: 0.9%	45,877 SH	Decreased+1,100 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.5M	0.4%Prev: 0.3%	11,487 SH	Increased+652 SH
VANGUARD WORLD FD	ENERGY ETF	$666K	0.1%Prev: 0.1%	5,291 SH	Decreased+433 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$10.4M	1.7%Prev: 1.3%	25,881 SH	Increased-91,838 SH
VERIZON COMMUNICATIONS INC	COM	$879K	0.1%Prev: 0.2%	19,999 SH	Decreased-8,945 SH
VIPER ENERGY INC	CL A	$335K	0.1%Prev: 0.0%	8,771 SH	Increased+921 SH
VISA INC	COM CL A	$1.2M	0.2%Prev: 0.2%	3,520 SH	Decreased-1,514 SH
WALMART INC	COM	$1.5M	0.3%Prev: 0.2%	14,996 SH	Decreased-2,288 SH
WASTE MGMT INC DEL	COM	$422K	0.1%Prev: 0.1%	1,910 SH	Decreased-426 SH
WAYFAIR INC	CL A	$239K	0.0%	2,673 SH	New
WEC ENERGY GROUP INC	COM	$343K	0.1%Prev: 0.0%	2,995 SH	Decreased-130 SH
WELLS FARGO CO NEW	COM	$1.4M	0.2%	17,183 SH	New
WESTAMERICA BANCORPORATION	COM	$1.1M	0.2%Prev: 0.1%	21,775 SH	Increased+5,162 SH
WHEATON PRECIOUS METALS CORP	COM	$860K	0.1%Prev: 0.1%	7,693 SH	Increased+2,836 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $1.2M
AFLAC INC — $272K
AIM ETF PRODUCTS TRUST — $302K
AIM ETF PRODUCTS TRUST — $217K
AIM ETF PRODUCTS TRUST — $637K
AIR PRODUCTS AND CHEMICALS I — $490K
ALAMOS GOLD INC — $672K
AMERICAN INTL GROUP INC — $1.0M
AMERICAN TOWER CORP — $474K
AMPLIFY ETF TR — $205K
AON PLC — $241K
ASML HLDG NV — $259K
ASTRAZENECA PLC — $392K
BANK OF AMER CORP — $466K
BANK OF NY MELLON CORP — $329K
BLACKROCK ETF TRUST — $11.8M
BLACKROCK ETF TRUST — $18.7M
BLACKROCK ETF TRUST — $8.5M
BLACKROCK ETF TRUST — $4.5M
BLACKROCK ETF TRUST — $648K
… and 132 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