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: $708.3M371 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$294K	0.0%	2,867 SH	New
ABBVIE INC	COM	$1.0M	0.1%Prev: 0.1%	4,634 SH	Increased+1,792 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$477K	0.1%Prev: 0.1%	2,405 SH	Increased+1,247 SH
ADVANCED MICRO DEVICES INC	COM	$378K	0.1%	1,860 SH	New
AFLAC INC	COM	$303K	0.0%	2,765 SH	New
AGNICO EAGLE MINES LTD	COM	$524K	0.1%Prev: 0.1%	2,581 SH	Increased-206 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.7M	0.5%Prev: 0.2%	110,651 SH	Increased+80,230 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$4.3M	0.6%Prev: 0.6%	147,917 SH	Increased+35,637 SH
AIR PRODUCTS AND CHEMICALS I	COM	$517K	0.1%	1,780 SH	New
ALAMOS GOLD INC	COM CL A	$984K	0.1%	22,136 SH	New
ALPHABET INC	CAP STK CL A	$8.4M	1.2%Prev: 0.8%	29,055 SH	Increased+3,049 SH
ALPHABET INC	CAP STK CL C	$6.3M	0.9%Prev: 0.5%	21,829 SH	Increased+5,844 SH
ALPS ETF TR	ALERIAN MLP	$835K	0.1%Prev: 0.1%	15,861 SH	Increased+9,663 SH
ALPS ETF TR	SECTR DIV DOGS	$1.2M	0.2%Prev: 0.2%	18,728 SH	Increased+871 SH
ALTRIA GROUP INC	COM	$459K	0.1%Prev: 0.1%	6,952 SH	Increased+182 SH
AMAZON COM INC	COM	$7.3M	1.0%Prev: 0.9%	35,151 SH	Increased+11,737 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$329K	0.0%	3,881 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$243K	0.0%	2,430 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$327K	0.0%	2,944 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$515K	0.1%	4,666 SH	New
AMERICAN EXPRESS CO	COM	$2.0M	0.3%Prev: 0.3%	6,499 SH	Increased+1,000 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%	13,703 SH	New
AMERICAN RES CORP	CL A	$33K	0.0%Prev: 0.0%	13,467 SH	Increased
AMERICAN TOWER CORP	COM	$498K	0.1%	2,886 SH	New
AMGEN INC	COM	$790K	0.1%Prev: 0.2%	2,244 SH	Decreased-707 SH
ANALOG DEVICES INC	COM	$281K	0.0%	883 SH	New
ANTERO RESOURCES CORP	COM	$213K	0.0%	5,014 SH	New
AON PLC	SHS CL A	$256K	0.0%	793 SH	New
APPLE INC	COM	$41.8M	5.9%Prev: 6.0%	164,551 SH	Increased+31,601 SH
APPLIED MATLS INC	COM	$875K	0.1%	2,559 SH	New
ARES CAPITAL CORP	COM	$263K	0.0%Prev: 0.1%	14,579 SH	Decreased-4,063 SH
ARISTA NETWORKS INC	COM SHS	$845K	0.1%Prev: 0.1%	6,879 SH	Increased+1,841 SH
ASTRAZENECA PLC	ORD	$411K	0.1%	2,083 SH	New
AT&T INC	COM	$750K	0.1%Prev: 0.1%	25,854 SH	Increased+11,811 SH
AUTODESK INC	COM	$210K	0.0%	876 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$277K	0.0%Prev: 0.1%	1,364 SH	Decreased+453 SH
BALL CORP	COM	$390K	0.1%Prev: 0.1%	6,596 SH	Increased+109 SH
BANK AMERICA CORP	COM	$398K	0.1%Prev: 0.1%	8,168 SH	Increased-1,246 SH
BANK NEW YORK MELLON CORP	COM	$289K	0.0%	2,438 SH	New
BECTON DICKINSON & CO	COM	$622K	0.1%Prev: 0.1%	3,959 SH	Decreased+937 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.4M	0.8%Prev: 1.1%	11,308 SH	Decreased+1,096 SH
BIOCRYST PHARMACEUTICALS INC	COM	$190K	0.0%Prev: 0.0%	20,000 SH	Increased
BITFARMS LTD	COM	$46K	0.0%Prev: 0.0%	23,750 SH	Decreased-51,400 SH
BLACK STONE MINERALS L P	COM UNIT	$297K	0.0%Prev: 0.1%	19,662 SH	Decreased-1,775 SH
BLACKROCK ETF TRUST	ISHARES A I INNO	$8.8M	1.2%	267,145 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.6M	0.4%	80,921 SH	New
BLACKROCK ETF TRUST	ISHARES INTL CTR	$12.2M	1.7%	380,900 SH	New
BLACKROCK ETF TRUST	ISHARES LARGE CA	$6.5M	0.9%	157,224 SH	New
BLACKROCK ETF TRUST	ISHARES US CARBO	$560K	0.1%	7,985 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$23.8M	3.4%Prev: 3.4%	409,616 SH	Increased+62,071 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$8.8M	1.2%	243,871 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$3.1M	0.4%Prev: 0.6%	59,081 SH	Increased+6,434 SH
BLACKROCK ETF TRUST II	ISHARES HIGH YIE	$238K	0.0%	4,959 SH	New
BLACKROCK INC	COM	$754K	0.1%Prev: 0.2%	784 SH	Decreased-153 SH
BLACKROCK MUNIHLDNGS CALI	COM	$1.3M	0.2%	120,939 SH	New
BLACKSTONE INC	COM	$237K	0.0%Prev: 0.1%	2,058 SH	Decreased+78 SH
BLOOM ENERGY CORP	COM CL A	$2.1M	0.3%Prev: 0.0%	15,707 SH	Increased+3,322 SH
BOEING CO	COM	$240K	0.0%	1,206 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.0M	0.3%Prev: 0.3%	43,451 SH	Increased+12,419 SH
BOOKING HOLDINGS INC	COM	$566K	0.1%Prev: 0.1%	134 SH	Increased+17 SH
BROADCOM INC	COM	$4.0M	0.6%Prev: 0.2%	12,795 SH	Increased+7,228 SH
CAPITAL ONE FINL CORP	COM	$539K	0.1%	2,957 SH	New
CATERPILLAR INC	COM	$2.2M	0.3%	3,066 SH	New
CHENIERE ENERGY INC	COM NEW	$957K	0.1%Prev: 0.1%	3,374 SH	Increased+847 SH
CHEVRON CORPORATION	COM	$3.4M	0.5%	16,415 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$231K	0.0%Prev: 0.1%	7,218 SH	Decreased+1,853 SH
CISCO SYS INC	COM	$1.9M	0.3%Prev: 0.2%	24,317 SH	Increased+11,855 SH
CITIGROUP INC	COM NEW	$377K	0.1%	3,323 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$131K	0.0%	15,487 SH	New
COCA COLA CO	COM	$1.0M	0.1%Prev: 0.1%	13,228 SH	Increased+3,999 SH
COLGATE PALMOLIVE CO	COM	$361K	0.1%	4,238 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$677K	0.1%Prev: 1.1%	16,596 SH	Decreased-159,597 SH
COMCAST CORP NEW	CL A	$755K	0.1%Prev: 0.1%	26,302 SH	Increased+7,596 SH
CONOCOPHILLIPS	COM	$689K	0.1%Prev: 0.1%	5,219 SH	Increased+2,440 SH
CORNING INC	COM	$203K	0.0%	1,492 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.7M	0.8%	5,770 SH	New
CROWDSTRIKE HLDGS INC	CL A	$243K	0.0%Prev: 0.0%	623 SH	Increased-18 SH
CSX CORP	COM	$210K	0.0%	5,114 SH	New
CVS HEALTH CORP	COM	$207K	0.0%	2,877 SH	New
DBX ETF TR	XTRACK MSCI EURP	$221K	0.0%	4,541 SH	New
DEERE & CO	COM	$1.0M	0.1%	1,828 SH	New
DELL TECHNOLOGIES INC	CL C	$209K	0.0%	1,272 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$564K	0.1%Prev: 0.1%	14,488 SH	Increased+3,065 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$556K	0.1%Prev: 0.1%	12,325 SH	Increased-408 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$2.8M	0.4%Prev: 0.5%	58,343 SH	Increased+3,584 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.1M	0.3%Prev: 0.4%	30,103 SH	Increased-958 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$228K	0.0%	3,645 SH	New
DISNEY WALT CO	COM	$533K	0.1%Prev: 0.1%	5,527 SH	Decreased-1,912 SH
DUKE ENERGY CORP NEW	COM NEW	$757K	0.1%Prev: 0.1%	5,784 SH	Increased+918 SH
EA SERIES TRUST	STRIVE 500 ETF	$273K	0.0%Prev: 0.0%	6,511 SH	Increased-252 SH
EATON CORP PLC	SHS	$208K	0.0%	582 SH	New
EATON VANCE CALIF MUN INCOM	SH BEN INT	$595K	0.1%	59,078 SH	New
EBAY INC.	COM	$270K	0.0%Prev: 0.0%	2,965 SH	Increased-536 SH
EDISON INTL	COM	$302K	0.0%Prev: 0.1%	4,120 SH	Increased-70 SH
ELEVANCE HEALTH INC FORMERLY	COM	$564K	0.1%	1,926 SH	New
ELI LILLY & CO	COM	$2.2M	0.3%Prev: 0.4%	2,416 SH	Increased+136 SH
ENBRIDGE INC	COM	$834K	0.1%Prev: 0.1%	15,406 SH	Increased+1,325 SH
ENSIGN GROUP INC	COM	$1.7M	0.2%	8,458 SH	New
ENTERGY CORP NEW	COM	$448K	0.1%Prev: 0.1%	3,992 SH	Decreased-3,468 SH
ENTERPRISE PRODS PARTNERS L	COM	$223K	0.0%Prev: 0.0%	5,899 SH	Increased+7 SH
EVERSOURCE ENERGY	COM	$229K	0.0%	3,305 SH	New
EXXON MOBIL CORP	COM	$3.3M	0.5%Prev: 0.4%	19,516 SH	Increased+3,481 SH
FIDELITY NATL INFORMATION SV	COM	$421K	0.1%Prev: 0.0%	8,982 SH	Increased+6,029 SH
FIRST FNDTN INC	COM	$96K	0.0%	16,283 SH	New
FIRST MAJESTIC SILVER CORP	COM	$226K	0.0%Prev: 0.0%	10,534 SH	Increased-13,459 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$217K	0.0%Prev: 0.0%	4,428 SH	Increased+145 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.4M	0.3%	35,532 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$347K	0.0%	2,249 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$221K	0.0%Prev: 0.0%	2,383 SH	Increased+17 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$208K	0.0%	3,320 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$231K	0.0%	1,456 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.2M	0.2%Prev: 0.1%	47,519 SH	Increased+33,964 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$268K	0.0%	12,444 SH	New
FLEX LNG LTD	SHS	$232K	0.0%	7,799 SH	New
FORD MTR CO	COM	$625K	0.1%Prev: 0.1%	54,140 SH	Increased-3,496 SH
FORTUNA MNG CORP	COM NEW	$144K	0.0%Prev: 0.0%	14,511 SH	Decreased-20,733 SH
FRANCO NEV CORP	COM	$307K	0.0%Prev: 0.1%	1,243 SH	Decreased-1,197 SH
FREEPORT MCMORAN INC	CL B	$367K	0.1%	6,247 SH	New
GE AEROSPACE	COM NEW	$293K	0.0%	1,032 SH	New
GE VERNOVA INC	COM	$296K	0.0%	339 SH	New
GENERAL DYNAMICS CORP	COM	$285K	0.0%Prev: 0.1%	829 SH	Decreased-326 SH
GENUINE PARTS CO	COM	$287K	0.0%Prev: 0.1%	2,713 SH	Decreased-101 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.2M	0.6%	58,703 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.3%Prev: 0.2%	2,154 SH	Increased+698 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$410K	0.1%Prev: 0.1%	7,762 SH	Decreased-150 SH
GSK PLC	SPONSORED ADR	$650K	0.1%Prev: 0.1%	11,772 SH	Increased+328 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$301K	0.0%	8,664 SH	New
HEALTHPEAK PROPERTIES INC	COM	$365K	0.1%	22,212 SH	New
HOME DEPOT INC	COM	$1.1M	0.2%Prev: 0.1%	3,465 SH	Increased+1,891 SH
HONEYWELL INTL INC	COM	$613K	0.1%Prev: 0.1%	2,714 SH	Increased+746 SH
HUNTINGTON INGALLS INDS INC	COM	$438K	0.1%Prev: 0.1%	1,153 SH	Increased-133 SH
I-80 GOLD CORP	COM	$26K	0.0%	17,200 SH	New
ILLINOIS TOOL WKS INC	COM	$463K	0.1%	1,780 SH	New
IMMUNITYBIO INC	COM	$84K	0.0%	11,000 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$480K	0.1%Prev: 0.2%	14,161 SH	Decreased-14,029 SH
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$613K	0.1%	22,487 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$240K	0.0%Prev: 0.0%	9,056 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.4M	0.2%	48,441 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.2%Prev: 0.2%	42,641 SH	Increased+3,760 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$360K	0.1%Prev: 0.1%	12,519 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFINED P	$6.1M	0.9%Prev: 1.0%	222,126 SH	Increased+29,789 SH
INNOVATOR ETFS TRUST	EQUITY DUAL DIRE	$498K	0.1%	26,316 SH	New
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$829K	0.1%	30,599 SH	New
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$541K	0.1%Prev: 0.1%	19,411 SH	Increased+6,592 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.2M	0.2%Prev: 0.1%	16,688 SH	Increased+11,823 SH
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$772K	0.1%Prev: 0.2%	21,274 SH	Decreased-5,787 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$247K	0.0%Prev: 0.3%	7,328 SH	Decreased-38,963 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$350K	0.0%	9,881 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$283K	0.0%	7,112 SH	New
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$234K	0.0%	4,454 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$439K	0.1%Prev: 0.1%	10,266 SH	Increased+3,603 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$3.7M	0.5%Prev: 0.6%	83,937 SH	Increased+8,473 SH
INTEL CORP	COM	$260K	0.0%	5,899 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$212K	0.0%	1,346 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.3M	0.2%Prev: 0.1%	5,449 SH	Increased+3,962 SH
INVESCO CALIF VALUE MUN INCO	COM	$735K	0.1%Prev: 0.1%	70,418 SH	Increased+4,416 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$255K	0.0%Prev: 0.0%	1,072 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.2M	0.7%Prev: 0.4%	46,418 SH	Increased+22,725 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$764K	0.1%Prev: 0.2%	40,967 SH	Decreased-6,581 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$872K	0.1%Prev: 0.2%	44,641 SH	Decreased-5,022 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$841K	0.1%Prev: 0.2%	42,845 SH	Decreased-5,244 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$241K	0.0%	10,449 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$778K	0.1%	46,507 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$851K	0.1%Prev: 0.2%	41,688 SH	Decreased-3,549 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$283K	0.0%	1,708 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$593K	0.1%	10,862 SH	New
INVESCO QQQ TR	UNIT SER 1	$5.9M	0.8%Prev: 0.5%	10,300 SH	Increased+5,000 SH
IQVIA HLDGS INC	COM	$301K	0.0%Prev: 0.0%	1,763 SH	Increased+507 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$665K	0.1%Prev: 0.1%	17,303 SH	Decreased+2,386 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.4%Prev: 0.6%	34,083 SH	Increased-11,965 SH
ISHARES INC	CORE MSCI EMKT	$7.7M	1.1%Prev: 0.6%	110,616 SH	Increased+53,411 SH
ISHARES INC	EMNG MKTS EQT	$758K	0.1%Prev: 0.1%	12,542 SH	Increased-2,089 SH
ISHARES INC	ESG AWR MSCI EM	$369K	0.1%	8,114 SH	New
ISHARES INC	MSCI EMRG CHN	$579K	0.1%Prev: 0.6%	7,364 SH	Decreased-43,061 SH
ISHARES SILVER TR	ISHARES	$1.9M	0.3%Prev: 0.2%	27,312 SH	Increased-1,860 SH
ISHARES TR	0-3 MNTH TREASRY	$369K	0.1%	3,663 SH	New
ISHARES TR	10-20 YR TRS ETF	$3.3M	0.5%Prev: 0.4%	32,795 SH	Increased+12,909 SH
ISHARES TR	CONV BD ETF	$255K	0.0%Prev: 0.1%	2,502 SH	Decreased-1,022 SH
ISHARES TR	CORE HIGH DV ETF	$438K	0.1%Prev: 0.1%	3,226 SH	Increased-64 SH
ISHARES TR	CORE INTL AGGR	$1.7M	0.2%	34,856 SH	New
ISHARES TR	CORE MSCI EAFE	$762K	0.1%Prev: 0.2%	8,419 SH	Decreased-1,952 SH
ISHARES TR	CORE S&P MCP ETF	$1000K	0.1%Prev: 0.0%	14,802 SH	Increased+10,937 SH
ISHARES TR	CORE S&P SCP ETF	$767K	0.1%Prev: 0.1%	6,172 SH	Increased+2,738 SH
ISHARES TR	CORE S&P TTL STK	$1.1M	0.2%Prev: 0.2%	7,556 SH	Increased-1,195 SH
ISHARES TR	CORE S&P500 ETF	$30.0M	4.2%Prev: 6.2%	45,887 SH	Decreased-8,851 SH
ISHARES TR	CORE UNIVRSL USD	$7.7M	1.1%	166,786 SH	New
ISHARES TR	CORE US AGGBD ET	$293K	0.0%Prev: 0.1%	2,953 SH	Decreased-1,142 SH
ISHARES TR	EAFE GRWTH ETF	$6.5M	0.9%Prev: 1.8%	58,082 SH	Decreased-29,319 SH
ISHARES TR	EAFE VALUE ETF	$14.8M	2.1%Prev: 2.4%	199,039 SH	Increased-2,215 SH
ISHARES TR	ESG AWR MSCI USA	$8.0M	1.1%Prev: 1.5%	56,353 SH	Increased-3,812 SH
ISHARES TR	ESG MSCI KLD 400	$353K	0.0%	2,912 SH	New
ISHARES TR	ESG MSCI LEADR	$1.5M	0.2%Prev: 0.3%	13,525 SH	Increased-65 SH
ISHARES TR	ESG MSCI USA ETF	$278K	0.0%	5,035 SH	New
ISHARES TR	EUROPE ETF	$1.7M	0.2%Prev: 0.4%	24,547 SH	Decreased-8,622 SH
ISHARES TR	EXPND TEC SC ETF	$1.1M	0.2%Prev: 0.2%	9,364 SH	Increased+1,051 SH
ISHARES TR	GLOBAL TECH ETF	$950K	0.1%Prev: 0.2%	9,500 SH	Increased-1,103 SH
ISHARES TR	GNMA BOND ETF	$366K	0.1%Prev: 0.1%	8,253 SH	Decreased-6,032 SH
ISHARES TR	IBDS DEC28 ETF	$334K	0.0%Prev: 0.1%	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	0.5%Prev: 0.7%	44,503 SH	Increased+583 SH
ISHARES TR	ISHARES SEMICDTR	$597K	0.1%Prev: 0.1%	1,817 SH	Increased+109 SH
ISHARES TR	JPMORGAN USD EMG	$305K	0.0%Prev: 0.2%	3,252 SH	Decreased-9,906 SH
ISHARES TR	LARGE CAP 10 PER	$310K	0.0%	12,510 SH	New
ISHARES TR	LARGE CAP MAX BU	$619K	0.1%	21,997 SH	New
ISHARES TR	LONG TERM MUNI	$710K	0.1%	14,226 SH	New
ISHARES TR	MBS ETF	$5.4M	0.8%Prev: 0.8%	56,843 SH	Increased+13,322 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.2%	11,037 SH	New
ISHARES TR	MSCI EMG MKT ETF	$740K	0.1%Prev: 0.1%	13,033 SH	Increased+6,316 SH
ISHARES TR	MSCI INTL VLU FT	$3.5M	0.5%Prev: 0.6%	89,090 SH	Increased-8,986 SH
ISHARES TR	MSCI USA MIN VOL	$684K	0.1%Prev: 0.3%	7,380 SH	Decreased-9,244 SH
ISHARES TR	MSCI USA MMENTM	$3.7M	0.5%Prev: 0.4%	15,294 SH	Increased+6,335 SH
ISHARES TR	MSCI USA QLT FCT	$15.1M	2.1%Prev: 4.4%	78,789 SH	Decreased-47,197 SH
ISHARES TR	MSCI USA SZE FT	$420K	0.1%Prev: 0.1%	2,637 SH	Increased+681 SH
ISHARES TR	MSCI USA VALUE	$728K	0.1%Prev: 0.1%	5,120 SH	Increased-742 SH
ISHARES TR	NATIONAL MUN ETF	$3.1M	0.4%Prev: 0.3%	28,826 SH	Increased+13,902 SH
ISHARES TR	PFD AND INCM SEC	$4.3M	0.6%Prev: 0.9%	141,280 SH	Decreased-8,747 SH
ISHARES TR	RUS 1000 ETF	$1.9M	0.3%Prev: 0.4%	5,364 SH	Decreased-1,114 SH
ISHARES TR	RUS 1000 GRW ETF	$659K	0.1%Prev: 0.1%	1,545 SH	Increased+224 SH
ISHARES TR	RUS 1000 VAL ETF	$448K	0.1%	2,097 SH	New
ISHARES TR	RUS MD CP GR ETF	$271K	0.0%	2,116 SH	New
ISHARES TR	RUSSELL 2000 ETF	$574K	0.1%Prev: 0.1%	2,313 SH	Increased+1,020 SH
ISHARES TR	S&P 100 ETF	$6.8M	1.0%Prev: 1.9%	21,509 SH	Decreased-13,499 SH
ISHARES TR	S&P 500 GRWT ETF	$16.3M	2.3%Prev: 3.4%	144,091 SH	Decreased-37,917 SH
ISHARES TR	S&P 500 VAL ETF	$17.0M	2.4%Prev: 2.4%	80,372 SH	Increased+18,728 SH
ISHARES TR	SELECT DIVID ETF	$2.8M	0.4%Prev: 0.6%	18,724 SH	Decreased-2,575 SH
ISHARES TR	SYSTEMATIC BD ET	$561K	0.1%	6,300 SH	New
ISHARES TR	U.S. TECH ETF	$3.3M	0.5%Prev: 1.5%	18,460 SH	Decreased-34,047 SH
ISHARES TR	US AER DEF ETF	$410K	0.1%	1,872 SH	New
ISHARES TR	US INFRASTRUC	$446K	0.1%Prev: 0.1%	7,799 SH	Decreased-3,604 SH
ISHARES TR	US TREAS BD ETF	$5.2M	0.7%Prev: 0.1%	227,028 SH	Increased+204,926 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$702K	0.1%	12,381 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$865K	0.1%	15,581 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$417K	0.1%Prev: 0.1%	6,138 SH	Increased+32 SH
JOHNSON & JOHNSON	COM	$3.0M	0.4%Prev: 0.2%	12,090 SH	Increased+5,518 SH
JPMORGAN CHASE & CO	COM	$5.4M	0.8%	18,374 SH	New
KINDER MORGAN INC DEL	COM	$301K	0.0%	8,987 SH	New
KKR & CO INC	COM	$340K	0.0%Prev: 0.1%	3,670 SH	Decreased+190 SH
L3HARRIS TECHNOLOGIES INC	COM	$251K	0.0%	728 SH	New
LAM RESEARCH CORP	COM NEW	$485K	0.1%	2,269 SH	New
LAMAR ADVERTISING CO	CL A	$550K	0.1%	4,345 SH	New
LENNOX INTL INC	COM	$246K	0.0%	529 SH	New
LINDE PLC	SHS	$263K	0.0%	530 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$451K	0.1%Prev: 0.1%	89,610 SH	Increased-995 SH
LOCKHEED MARTIN CORP	COM	$514K	0.1%	850 SH	New
LOWES COS INC	COM	$588K	0.1%Prev: 0.1%	2,488 SH	Increased+377 SH
MARATHON PETE CORP	COM	$313K	0.0%	1,281 SH	New
MARRIOTT INTL INC NEW	CL A	$3.2M	0.5%Prev: 0.5%	9,782 SH	Increased+342 SH
MARTIN MARIETTA MATLS INC	COM	$316K	0.0%	537 SH	New
MARVELL TECHNOLOGY INC	COM	$226K	0.0%	2,281 SH	New
MASTERCARD INCORPORATED	CL A	$802K	0.1%Prev: 0.1%	1,605 SH	Increased+396 SH
MCDONALDS CORP	COM	$638K	0.1%Prev: 0.1%	2,053 SH	Increased+945 SH
MCKESSON CORP	COM	$400K	0.1%Prev: 0.1%	462 SH	Increased+60 SH
MEDTRONIC PLC	SHS	$591K	0.1%Prev: 0.1%	6,822 SH	Decreased-113 SH
MERCK & CO INC	COM	$1.7M	0.2%Prev: 0.1%	13,894 SH	Increased+10,535 SH
META PLATFORMS INC	CL A	$3.1M	0.4%Prev: 0.5%	5,442 SH	Increased+860 SH
MICROCHIP TECHNOLOGY INC.	COM	$252K	0.0%	3,903 SH	New
MICRON TECHNOLOGY INC	COM	$796K	0.1%	2,357 SH	New
MICROSOFT CORP	COM	$9.5M	1.3%Prev: 1.1%	25,692 SH	Increased+11,248 SH
MORGAN STANLEY	COM NEW	$610K	0.1%	3,710 SH	New
NETFLIX INC.	COM	$1.1M	0.2%	11,820 SH	New
NEXTERA ENERGY INC	COM	$207K	0.0%	2,223 SH	New
NIOCORP DEVS LTD	COM NEW	$67K	0.0%Prev: 0.0%	15,090 SH	Increased
NORFOLK SOUTHN CORP	COM	$387K	0.1%	1,349 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$92K	0.0%	10,214 SH	New
NOVARTIS AG	SPONSORED ADR	$321K	0.0%Prev: 0.0%	2,099 SH	Increased+115 SH
NUCOR CORP	COM	$273K	0.0%	1,615 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$203K	0.0%	7,619 SH	New
NVIDIA CORPORATION	COM	$8.5M	1.2%Prev: 0.8%	48,952 SH	Increased+13,717 SH
OMNICOM GROUP INC	COM	$496K	0.1%Prev: 0.1%	6,590 SH	Increased+2,069 SH
ORACLE CORP	COM	$947K	0.1%Prev: 0.1%	6,436 SH	Increased+1,379 SH
OREILLY AUTOMOTIVE INC	COM	$460K	0.1%	4,984 SH	New
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.2%	16,193 SH	Decreased-2,453 SH
PALANTIR TECHNOLOGIES INC	CL A	$978K	0.1%Prev: 0.1%	6,689 SH	Increased+3,659 SH
PARK NATL CORP	COM	$858K	0.1%	5,250 SH	New
PEPSICO INC	COM	$634K	0.1%Prev: 0.1%	4,086 SH	Increased+1,967 SH
PFIZER INC	COM	$584K	0.1%Prev: 0.1%	20,806 SH	Increased+3,081 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	7,806 SH	Increased+320 SH
PHILLIPS 66	COM	$231K	0.0%	1,266 SH	New
PLUG PWR INC	COM NEW	$24K	0.0%	10,648 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.2%	12,125 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$217K	0.0%	2,677 SH	New
QUALCOMM INC	COM	$535K	0.1%Prev: 0.0%	4,153 SH	Increased+2,828 SH
RB GLOBAL INC	COM	$245K	0.0%Prev: 0.1%	2,557 SH	Decreased+74 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$489K	0.1%Prev: 0.1%	32,500 SH	Increased
ROBLOX CORP	CL A	$1.7M	0.2%	29,331 SH	New
ROYAL BK CDA	COM	$403K	0.1%	2,493 SH	New
RTX CORPORATION	COM	$658K	0.1%Prev: 0.1%	3,410 SH	Increased+1,203 SH
SABRA HEALTH CARE REIT INC	COM	$338K	0.0%	17,562 SH	New
SALESFORCE INC	COM	$643K	0.1%	3,443 SH	New
SCHWAB CHARLES CORP	COM	$818K	0.1%Prev: 0.1%	8,703 SH	Increased+390 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$219K	0.0%	6,632 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$245K	0.0%	9,890 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$13.7M	1.9%Prev: 2.6%	589,043 SH	Increased+42,510 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$253K	0.0%	10,094 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.4%Prev: 0.6%	87,192 SH	Decreased-26,591 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$215K	0.0%	8,385 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$646K	0.1%	6,918 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$512K	0.1%	8,357 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$588K	0.1%	11,905 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$222K	0.0%	1,516 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$428K	0.1%	2,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$288K	0.0%	2,171 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$503K	0.1%	10,951 SH	New
SEMPRA	COM	$334K	0.0%Prev: 0.0%	3,435 SH	Increased+349 SH
SHELL PLC	SPON ADS	$407K	0.1%	4,372 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.1M	0.3%	18,057 SH	New
SILVERCORP METALS INC	COM	$151K	0.0%Prev: 0.0%	14,062 SH	Increased-20,060 SH
SPDR GOLD TR	GOLD SHS	$693K	0.1%Prev: 0.1%	1,611 SH	Increased+265 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$6.7M	1.0%	142,064 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$28.6M	4.0%	365,050 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.6M	0.2%	44,931 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$2.2M	0.3%	90,740 SH	New
STARBUCKS CORP	COM	$637K	0.1%Prev: 0.1%	7,115 SH	Decreased+512 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.2%	2,583 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$11.0M	1.6%	16,961 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$386K	0.1%	626 SH	New
STRYKER CORPORATION	COM	$416K	0.1%	1,265 SH	New
SYSCO CORP	COM	$376K	0.1%	5,266 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$716K	0.1%	2,119 SH	New
TESLA INC	COM	$5.8M	0.8%Prev: 0.6%	15,613 SH	Increased+3,899 SH
TEXAS INSTRS INC	COM	$1.0M	0.1%Prev: 0.1%	5,264 SH	Increased+1,267 SH
THERMO FISHER SCIENTIFIC INC	COM	$686K	0.1%Prev: 0.1%	1,396 SH	Increased+735 SH
TJX COS INC NEW	COM	$682K	0.1%Prev: 0.1%	4,272 SH	Increased+2 SH
TRILOGY METALS INC NEW	COM	$76K	0.0%Prev: 0.0%	21,100 SH	Increased+1,500 SH
TRUIST FINL CORP	COM	$500K	0.1%Prev: 0.1%	10,880 SH	Increased+2,539 SH
UNION PAC CORP	COM	$213K	0.0%	879 SH	New
UNITED PARCEL SVCS INC	CL B	$2.6M	0.4%	26,276 SH	New
UNITEDHEALTH GROUP INC	COM	$293K	0.0%Prev: 0.1%	1,082 SH	Decreased-321 SH
UR-ENERGY INC	COM	$15K	0.0%	10,282 SH	New
US BANCORP	COM NEW	$551K	0.1%	10,593 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.2%	5,880 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$527K	0.1%Prev: 0.1%	6,828 SH	Decreased-470 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$418K	0.1%	5,670 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.2M	0.3%Prev: 0.1%	46,274 SH	Increased+41,157 SH
VANGUARD INDEX FDS	GROWTH ETF	$616K	0.1%Prev: 0.1%	1,411 SH	Increased+106 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.0M	0.1%Prev: 0.4%	3,479 SH	Decreased-3,330 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$526K	0.1%	2,042 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$6.5M	0.9%Prev: 1.2%	22,607 SH	Increased-644 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$338K	0.0%	3,816 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.8M	1.2%Prev: 1.3%	14,784 SH	Increased+1,972 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$401K	0.1%	1,844 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$5.7M	0.8%Prev: 1.0%	21,797 SH	Increased+53 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$313K	0.0%	1,035 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$827K	0.1%Prev: 0.1%	2,579 SH	Increased+661 SH
VANGUARD INDEX FDS	VALUE ETF	$739K	0.1%Prev: 0.1%	3,768 SH	Increased+10 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.6M	0.2%Prev: 0.2%	30,027 SH	Increased+3,766 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$279K	0.0%Prev: 0.0%	3,388 SH	Increased+85 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$403K	0.1%	2,917 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$807K	0.1%	16,153 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.1%Prev: 0.3%	20,542 SH	Decreased-10,557 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.6%Prev: 0.7%	55,291 SH	Increased+10,357 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$612K	0.1%Prev: 0.1%	7,718 SH	Decreased-1,050 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	0.7%Prev: 0.3%	22,428 SH	Increased+13,726 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$6.4M	0.9%Prev: 0.9%	100,517 SH	Increased+12,109 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$6.7M	0.9%Prev: 1.1%	45,221 SH	Increased+1,374 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.5M	0.3%Prev: 0.5%	10,950 SH	Decreased-1,343 SH
VANGUARD WORLD FD	ENERGY ETF	$925K	0.1%Prev: 0.1%	5,344 SH	Increased+147 SH
VANGUARD WORLD FD	INF TECH ETF	$1.1M	0.1%	1,511 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$8.8M	1.2%Prev: 1.7%	24,079 SH	Increased-2,826 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.2%Prev: 0.2%	28,800 SH	Increased+9,109 SH
VIPER ENERGY INC	CL A	$367K	0.1%Prev: 0.1%	7,815 SH	Decreased-881 SH
VISA INC	COM CL A	$1.5M	0.2%Prev: 0.2%	5,127 SH	Increased+1,702 SH
WALMART INC	COM	$2.1M	0.3%Prev: 0.3%	16,744 SH	Increased+2,596 SH
WASTE MGMT INC DEL	COM	$519K	0.1%Prev: 0.1%	2,260 SH	Increased+402 SH
WAYFAIR INC	CL A	$201K	0.0%	2,673 SH	New
WEC ENERGY GROUP INC	COM	$365K	0.1%Prev: 0.1%	3,149 SH	Increased+179 SH
WELLS FARGO & CO	COM	$1.7M	0.2%	21,033 SH	New
WESTAMERICA BANCORPORATION	COM	$1.1M	0.2%Prev: 0.2%	21,775 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$666K	0.1%Prev: 0.1%	5,087 SH	Decreased-4,435 SH
WISDOMTREE TR	FLOATNG RAT TREA	$568K	0.1%	11,282 SH	New

Sold (vs prior filing)

ABBOTT LABS — $401K
ADOBE INC — $217K
AIM ETF PRODUCTS TRUST — $1.1M
AIR PRODS & CHEMS INC — $532K
ALAMOS GOLD INC NEW — $587K
AMERICAN HEALTHCARE REIT INC — $583K
AMERICAN TOWER CORP NEW — $573K
BLACKROCK MUNIHLDNGS CALI QL — $570K
BOSTON SCIENTIFIC CORP — $256K
CARMAX INC — $283K
CAVA GROUP INC — $470K
CHECK POINT SOFTWARE TECH LT — $305K
CHEVRON CORP NEW — $1.6M
COSTCO WHSL CORP NEW — $3.8M
EATON VANCE CALIF MUN BD FD — $665K
ELEVANCE HEALTH INC — $421K
FIRST TR EXCHANGE TRADED FD — $209K
FIRST TR EXCHNG TRADED FD VI — $220K
FIRST TRUST LRGCP GWT ALPHAD — $322K
FISERV INC — $331K
… and 43 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