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: $814.9M408 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	4,720 SH	Increased+1,956 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$565K	0.1%Prev: 0.1%	4,539 SH	Increased+3,330 SH
ADVANCED MICRO DEVICES INC	COM	$1.2M	0.1%	2,032 SH	New
AFLAC INC	COM	$272K	0.0%	2,323 SH	New
AGNICO EAGLE MINES LTD	COM	$400K	0.0%Prev: 0.1%	2,578 SH	Increased-260 SH
AIM ETF PRODUCTS TRUST	ALLI US EQU BUFF	$302K	0.0%	7,198 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$217K	0.0%	6,372 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$637K	0.1%	18,314 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.7M	0.5%Prev: 0.1%	102,607 SH	Increased+72,186 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$3.3M	0.4%Prev: 0.6%	107,038 SH	Increased-12,968 SH
AIR PRODUCTS AND CHEMICALS I	COM	$490K	0.1%	1,672 SH	New
ALAMOS GOLD INC	COM CL A	$672K	0.1%	22,136 SH	New
ALPHABET INC	CAP STK CL A	$9.9M	1.2%Prev: 1.0%	27,595 SH	Increased-3,331 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.9%Prev: 0.7%	21,751 SH	Increased+1,254 SH
ALPS ETF TR	ALERIAN MLP	$912K	0.1%Prev: 0.1%	17,580 SH	Increased+11,586 SH
ALPS ETF TR	SECTR DIV DOGS	$1.3M	0.2%Prev: 0.2%	18,849 SH	Increased+870 SH
ALTRIA GROUP INC	COM	$503K	0.1%Prev: 0.1%	6,991 SH	Increased+1,944 SH
AMAZON COM INC	COM	$8.2M	1.0%Prev: 1.0%	34,351 SH	Increased+9,268 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$346K	0.0%	3,881 SH	New
AMERICAN CENTY ETF TR	INTL SMCP VLU	$675K	0.1%	6,547 SH	New
AMERICAN CENTY ETF TR	US EQT ETF	$377K	0.0%	2,944 SH	New
AMERICAN CENTY ETF TR	US SML CP VALU	$582K	0.1%	4,666 SH	New
AMERICAN EXPRESS CO	COM	$2.2M	0.3%Prev: 0.3%	6,507 SH	Increased+401 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%	13,628 SH	New
AMERICAN RES CORP	CL A	$29K	0.0%Prev: 0.0%	13,467 SH	Increased
AMERICAN TOWER CORP	COM	$474K	0.1%	2,899 SH	New
AMGEN INC	COM	$766K	0.1%Prev: 0.1%	2,114 SH	Decreased-880 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$205K	0.0%	4,478 SH	New
ANALOG DEVICES INC	COM	$323K	0.0%	813 SH	New
AON PLC	SHS CL A	$241K	0.0%	728 SH	New
APPLE INC	COM	$47.7M	5.9%Prev: 4.9%	164,781 SH	Increased+30,287 SH
APPLIED MATLS INC	COM	$1.7M	0.2%Prev: 0.1%	2,339 SH	Increased+146 SH
ARES CAPITAL CORP	COM	$605K	0.1%Prev: 0.1%	32,675 SH	Increased+14,268 SH
ARISTA NETWORKS INC	COM SHS	$1.2M	0.1%Prev: 0.1%	6,893 SH	Increased-293 SH
ASML HLDG NV	N Y REGISTRY SHS	$259K	0.0%	130 SH	New
ASTRAZENECA PLC	ORD	$392K	0.0%	2,069 SH	New
AT&T INC	COM	$479K	0.1%Prev: 0.1%	23,146 SH	Increased+8,565 SH
AUTOMATIC DATA PROCESSING IN	COM	$312K	0.0%Prev: 0.1%	1,391 SH	Increased+410 SH
BANK OF AMER CORP	COM	$466K	0.1%	8,176 SH	New
BANK OF NY MELLON CORP	COM	$329K	0.0%	2,273 SH	New
BECTON DICKINSON & CO	COM	$610K	0.1%Prev: 0.1%	4,032 SH	Decreased+440 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.5M	0.7%Prev: 0.9%	10,983 SH	Increased+154 SH
BIOCRYST PHARMACEUTICALS INC	COM	$200K	0.0%Prev: 0.0%	20,000 SH	Increased
BLACK STONE MINERALS L P	COM UNIT	$275K	0.0%Prev: 0.1%	19,662 SH	Decreased-1,775 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$11.8M	1.4%	223,091 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$18.7M	2.3%	510,139 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$8.5M	1.0%	167,959 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$4.5M	0.5%	158,734 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$648K	0.1%	8,088 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$7.5M	0.9%	174,175 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$3.0M	0.4%	95,826 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$29.3M	3.6%Prev: 3.5%	430,577 SH	Increased+68,053 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$428K	0.1%	8,585 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.8M	0.2%	34,859 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.6M	0.2%	30,979 SH	New
BLACKROCK INC	COM	$757K	0.1%Prev: 0.2%	788 SH	Decreased-189 SH
BLACKROCK MUNIHLDNGS CALI	COM	$1.4M	0.2%	124,509 SH	New
BLACKSTONE INC	COM	$235K	0.0%Prev: 0.1%	2,000 SH	Decreased+31 SH
BLOOM ENERGY CORP	COM CL A	$5.0M	0.6%Prev: 0.1%	16,544 SH	Increased+4,121 SH
BOEING CO	COM	$270K	0.0%	1,248 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.2M	0.3%Prev: 0.3%	49,229 SH	Increased+10,767 SH
BOOKING HOLDINGS INC	COM	$535K	0.1%Prev: 0.1%	3,001 SH	Decreased+2,881 SH
BROADCOM INC	COM	$4.9M	0.6%Prev: 0.3%	12,989 SH	Increased+6,687 SH
CAPITAL ONE FINL CORP	COM	$599K	0.1%	2,984 SH	New
CATERPILLAR INC	COM	$3.2M	0.4%	3,033 SH	New
CHENIERE ENERGY INC	COM NEW	$738K	0.1%Prev: 0.1%	3,086 SH	Increased+516 SH
CHEVRON CORPORATION	COM	$2.7M	0.3%	16,117 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$212K	0.0%Prev: 0.1%	6,231 SH	Decreased+530 SH
CISCO SYS INC	COM	$2.9M	0.4%Prev: 0.2%	24,296 SH	Increased+11,837 SH
CITIGROUP INC	COM NEW	$468K	0.1%	3,343 SH	New
CLEVELAND-CLIFFS INC NEW	COM	$145K	0.0%Prev: 0.0%	15,487 SH	Increased
COCA COLA CO	COM	$1.1M	0.1%Prev: 0.1%	13,373 SH	Increased+2,978 SH
COLGATE PALMOLIVE CO	COM	$377K	0.0%	4,109 SH	New
COLUMBIA ETF TR II	EM CORE EX ETF	$886K	0.1%Prev: 0.2%	16,758 SH	Decreased-16,351 SH
COMCAST CORP NEW	CL A	$522K	0.1%Prev: 0.1%	21,269 SH	Decreased+2,302 SH
CONOCOPHILLIPS	COM	$523K	0.1%Prev: 0.1%	5,029 SH	Increased+1,913 SH
COREWEAVE INC	COM CL A	$339K	0.0%	3,404 SH	New
CORNING INC	COM	$354K	0.0%	1,387 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.8M	0.7%	6,223 SH	New
CROWDSTRIKE HLDGS INC	CL A	$531K	0.1%Prev: 0.1%	696 SH	Increased+30 SH
CSX CORP	COM	$240K	0.0%	5,045 SH	New
CVS HEALTH CORP	COM	$298K	0.0%	2,885 SH	New
DBX ETF TR	XTRACK MSCI EURP	$251K	0.0%	4,653 SH	New
DEERE & CO	COM	$1.1M	0.1%Prev: 0.1%	1,781 SH	Increased+715 SH
DELL TECHNOLOGIES INC	CL C	$445K	0.1%	1,032 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$599K	0.1%Prev: 0.1%	14,525 SH	Increased+1,469 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$637K	0.1%Prev: 0.1%	12,332 SH	Increased-161 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$705K	0.1%	8,600 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.1M	0.4%Prev: 0.4%	55,990 SH	Increased+2,149 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.5M	0.3%Prev: 0.3%	30,130 SH	Increased-11 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%	14,731 SH	New
DISNEY WALT CO	COM	$542K	0.1%Prev: 0.2%	5,626 SH	Decreased-1,808 SH
DOMINOS PIZZA INC	COM	$249K	0.0%	842 SH	New
DUKE ENERGY CORP NEW	COM NEW	$659K	0.1%Prev: 0.1%	5,209 SH	Increased+243 SH
EA SERIES TRUST	STRIVE 500 ETF	$315K	0.0%Prev: 0.1%	6,527 SH	Increased-773 SH
EATON CORP PLC	SHS	$239K	0.0%Prev: 0.0%	562 SH	Increased-45 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$668K	0.1%Prev: 0.1%	63,476 SH	Increased+8,666 SH
EBAY INC.	COM	$333K	0.0%Prev: 0.0%	2,981 SH	Increased+195 SH
EDISON INTL	COM	$303K	0.0%Prev: 0.0%	4,070 SH	Increased-26 SH
ELEVANCE HEALTH INC FORMERLY	COM	$693K	0.1%	1,792 SH	New
ELI LILLY & CO	COM	$2.9M	0.4%Prev: 0.3%	2,396 SH	Increased+19 SH
ENBRIDGE INC	COM	$827K	0.1%Prev: 0.1%	15,254 SH	Increased+1,174 SH
ENSIGN GROUP INC	COM	$1.4M	0.2%	8,458 SH	New
ENTERGY CORP NEW	COM	$384K	0.0%Prev: 0.1%	3,339 SH	Decreased-4,220 SH
ENTERPRISE PRODS PARTNERS L	COM	$217K	0.0%	5,900 SH	New
EVERSOURCE ENERGY	COM	$235K	0.0%Prev: 0.0%	3,250 SH	Increased-66 SH
EXXON MOBIL CORP	COM	$2.6M	0.3%Prev: 0.3%	18,911 SH	Increased+2,889 SH
FIDELITY NATL INFORMATION SV	COM	$334K	0.0%Prev: 0.0%	8,579 SH	Increased+5,564 SH
FIRST MAJESTIC SILVER CORP	COM	$187K	0.0%Prev: 0.0%	11,034 SH	Decreased-12,959 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$222K	0.0%Prev: 0.0%	4,467 SH	Increased+148 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	0.3%	30,792 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$436K	0.1%Prev: 0.1%	2,250 SH	Increased+4 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$224K	0.0%Prev: 0.0%	2,389 SH	Increased+23 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$298K	0.0%	3,320 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$316K	0.0%	1,456 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$291K	0.0%	12,444 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.3M	0.2%	47,519 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$934K	0.1%	22,848 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$252K	0.0%	9,501 SH	New
FLEX LNG LTD	SHS	$219K	0.0%	7,799 SH	New
FORD MTR CO	COM	$754K	0.1%Prev: 0.1%	54,246 SH	Increased-3,067 SH
FORTUNA MNG CORP	COM NEW	$116K	0.0%Prev: 0.0%	13,786 SH	Decreased-21,458 SH
FRANCO NEV CORP	COM	$247K	0.0%Prev: 0.1%	1,185 SH	Decreased-1,131 SH
FREEPORT MCMORAN INC	CL B	$390K	0.0%	6,204 SH	New
GALLAGHER ARTHUR J & CO	COM	$223K	0.0%	970 SH	New
GE AEROSPACE	COM NEW	$392K	0.0%Prev: 0.0%	1,050 SH	Increased+48 SH
GE VERNOVA INC	COM	$400K	0.0%	340 SH	New
GENERAL DYNAMICS CORP	COM	$263K	0.0%Prev: 0.1%	743 SH	Decreased-241 SH
GENUINE PARTS CO	COM	$312K	0.0%Prev: 0.1%	2,646 SH	Decreased-104 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.2M	0.5%	70,822 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$343K	0.0%	6,175 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.2M	0.3%Prev: 0.2%	2,149 SH	Increased+419 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$353K	0.0%Prev: 0.1%	7,762 SH	Decreased-150 SH
GSK PLC	SPONSORED ADR	$611K	0.1%Prev: 0.1%	11,650 SH	Increased+61 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$309K	0.0%	8,785 SH	New
HEALTHPEAK PROPERTIES INC	COM	$470K	0.1%	21,971 SH	New
HOME DEPOT INC	COM	$1.2M	0.1%Prev: 0.1%	3,464 SH	Increased+1,809 SH
HONEYWELL AEROSPACE INC	COM	$277K	0.0%	1,253 SH	New
HONEYWELL INTL INC	COM	$281K	0.0%Prev: 0.1%	1,253 SH	Decreased-790 SH
HUNTINGTON INGALLS INDS INC	COM	$319K	0.0%Prev: 0.1%	1,139 SH	Increased-149 SH
I-80 GOLD CORP	COM	$25K	0.0%	17,200 SH	New
ILLINOIS TOOL WKS INC	COM	$474K	0.1%Prev: 0.0%	1,751 SH	Increased+839 SH
IMMUNITYBIO INC	COM	$96K	0.0%	11,000 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$510K	0.1%Prev: 0.2%	14,161 SH	Decreased-12,202 SH
INNOVATOR ETFS TRUST	EQUI DEF PRO ETF	$342K	0.0%	11,357 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$739K	0.1%	27,741 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$818K	0.1%	29,725 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$858K	0.1%	28,623 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 NOVE	$1.6M	0.2%	59,888 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$580K	0.1%	21,028 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$526K	0.1%	26,316 SH	New
INNOVATOR ETFS TRUST	EQUIT DEFIN JUL	$1.1M	0.1%	35,448 SH	New
INNOVATOR ETFS TRUST	EQUIT PROTN MAY	$698K	0.1%	26,863 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$991K	0.1%	35,400 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$248K	0.0%Prev: 0.0%	9,056 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.4M	0.2%Prev: 0.1%	48,441 SH	Increased+34,867 SH
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.1M	0.1%Prev: 0.2%	38,956 SH	Increased+75 SH
INNOVATOR ETFS TRUST	EQUITY DEFINED	$645K	0.1%Prev: 0.1%	21,872 SH	Increased+9,353 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$861K	0.1%Prev: 0.1%	30,599 SH	Increased
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$610K	0.1%Prev: 0.1%	19,411 SH	Increased+6,592 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.3M	0.2%	16,688 SH	New
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$479K	0.1%	15,731 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$323K	0.0%	9,725 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$810K	0.1%Prev: 0.2%	21,274 SH	Decreased-5,787 SH
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$264K	0.0%Prev: 0.3%	7,328 SH	Decreased-38,963 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$381K	0.0%	9,881 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$300K	0.0%Prev: 0.0%	7,112 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$257K	0.0%	4,454 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$469K	0.1%Prev: 0.0%	10,266 SH	Increased+3,603 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.0M	0.5%Prev: 0.5%	84,625 SH	Increased+19,653 SH
INNOVATOR ETFS TRUST	US SM CA PW JUNE	$202K	0.0%	6,775 SH	New
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$212K	0.0%	6,691 SH	New
INTEL CORP	COM	$1.0M	0.1%	7,516 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$276K	0.0%	2,243 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.5M	0.2%Prev: 0.1%	5,410 SH	Increased+3,555 SH
INVESCO CALIF VALUE MUN INCO	COM	$773K	0.1%Prev: 0.1%	71,687 SH	Increased+4,944 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$254K	0.0%Prev: 0.0%	838 SH	Decreased-365 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$5.8M	0.7%Prev: 0.5%	36,043 SH	Increased+11,139 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$812K	0.1%Prev: 0.2%	43,735 SH	Decreased-3,028 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$919K	0.1%Prev: 0.2%	47,065 SH	Decreased-2,237 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$895K	0.1%Prev: 0.2%	45,622 SH	Decreased-1,746 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$245K	0.0%	10,628 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$788K	0.1%	47,348 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$900K	0.1%Prev: 0.2%	44,175 SH	Decreased-396 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$302K	0.0%	1,708 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$633K	0.1%	10,332 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$206K	0.0%	967 SH	New
INVESCO QQQ TR	UNIT SER 1	$7.8M	1.0%Prev: 0.6%	10,653 SH	Increased+4,122 SH
IQVIA HLDGS INC	COM	$294K	0.0%Prev: 0.0%	1,524 SH	Increased-142 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$597K	0.1%Prev: 0.2%	17,946 SH	Decreased+2,385 SH
ISHARES GOLD TR	ISHARES NEW	$2.6M	0.3%Prev: 0.5%	34,847 SH	Decreased-7,876 SH
ISHARES INC	CORE MSCI EMKT	$6.8M	0.8%Prev: 0.9%	82,503 SH	Increased-2,940 SH
ISHARES INC	EMNG MKTS EQT	$965K	0.1%Prev: 0.1%	13,171 SH	Increased-148 SH
ISHARES INC	ESG AWR MSCI EM	$390K	0.0%Prev: 0.1%	7,122 SH	Increased-178 SH
ISHARES INC	MSCI EMRG CHN	$720K	0.1%Prev: 0.1%	7,035 SH	Decreased-5,959 SH
ISHARES SILVER TR	ISHARES	$1.4M	0.2%Prev: 0.2%	26,951 SH	Increased-2,221 SH
ISHARES TR	0-3 MTH TREASURY	$1.2M	0.2%	12,340 SH	New
ISHARES TR	0-5 YR TIPS ETF	$465K	0.1%Prev: 0.1%	4,553 SH	Increased+960 SH
ISHARES TR	10-20 YR TRS ETF	$2.6M	0.3%Prev: 0.5%	25,980 SH	Decreased+184 SH
ISHARES TR	7-10 YR TRSY BD	$555K	0.1%	5,870 SH	New
ISHARES TR	CORE HIGH DV ETF	$440K	0.1%Prev: 0.1%	16,054 SH	Increased+12,834 SH
ISHARES TR	CORE MSCI EAFE	$831K	0.1%Prev: 0.2%	8,605 SH	Decreased-1,893 SH
ISHARES TR	CORE S&P MCP ETF	$1.0M	0.1%Prev: 0.0%	13,122 SH	Increased+9,216 SH
ISHARES TR	CORE S&P SCP ETF	$905K	0.1%Prev: 0.0%	6,102 SH	Increased+4,134 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.2%	7,781 SH	Increased-694 SH
ISHARES TR	CORE S&P500 ETF	$44.9M	5.5%Prev: 4.8%	59,992 SH	Increased+16,877 SH
ISHARES TR	CORE UNIVRSL USD	$9.8M	1.2%	212,533 SH	New
ISHARES TR	CORE US AGGBD ET	$283K	0.0%Prev: 0.1%	2,857 SH	Decreased-669 SH
ISHARES TR	EAFE GRWTH ETF	$10.6M	1.3%Prev: 1.8%	85,176 SH	Increased-3,608 SH
ISHARES TR	EAFE VALUE ETF	$6.7M	0.8%Prev: 3.3%	87,184 SH	Decreased-207,246 SH
ISHARES TR	ESG AWR MSCI USA	$9.4M	1.2%Prev: 1.4%	61,802 SH	Increased+3,710 SH
ISHARES TR	ESG MSCI KLD ETF	$415K	0.1%	2,912 SH	New
ISHARES TR	ESG MSCI LEADR	$1.8M	0.2%Prev: 0.3%	13,229 SH	Increased-345 SH
ISHARES TR	ESG MSCI USA ETF	$365K	0.0%Prev: 0.1%	5,256 SH	Increased-264 SH
ISHARES TR	EUROPE ETF	$1.7M	0.2%Prev: 0.4%	23,567 SH	Decreased-8,300 SH
ISHARES TR	EXPND TEC SC ETF	$1.5M	0.2%Prev: 0.2%	9,364 SH	Increased+1,261 SH
ISHARES TR	FUTU AI TECH ETF	$314K	0.0%	4,119 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.2%Prev: 0.2%	9,424 SH	Increased-935 SH
ISHARES TR	GNMA BOND ETF	$416K	0.1%Prev: 0.1%	9,411 SH	Decreased-1,671 SH
ISHARES TR	IBDS DEC28 ETF	$333K	0.0%Prev: 0.1%	13,171 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$215K	0.0%Prev: 0.0%	8,867 SH	Decreased
ISHARES TR	IBONDS DEC2026	$228K	0.0%Prev: 0.0%	9,399 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$3.6M	0.4%Prev: 0.6%	44,762 SH	Increased+1,828 SH
ISHARES TR	ISHARES SEMICDTR	$1.2M	0.2%Prev: 0.1%	1,945 SH	Increased+123 SH
ISHARES TR	JPMORGAN USD EMG	$295K	0.0%Prev: 0.2%	3,056 SH	Decreased-11,196 SH
ISHARES TR	LARG CAP JUN ETF	$641K	0.1%	21,997 SH	New
ISHARES TR	LARGE CAP 10 PER	$345K	0.0%	12,510 SH	New
ISHARES TR	LONG TERM MUNI	$938K	0.1%	18,312 SH	New
ISHARES TR	MBS ETF	$5.8M	0.7%Prev: 0.8%	61,414 SH	Increased+15,930 SH
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.2%	10,799 SH	Increased+1,382 SH
ISHARES TR	MSCI EMG MKT ETF	$801K	0.1%Prev: 0.1%	11,708 SH	Increased-1,901 SH
ISHARES TR	MSCI INTL VLU FT	$3.6M	0.4%Prev: 0.6%	85,628 SH	Increased-17,689 SH
ISHARES TR	MSCI USA MIN ETF	$525K	0.1%	5,444 SH	New
ISHARES TR	MSCI USA MMENTM	$4.3M	0.5%Prev: 0.4%	12,532 SH	Increased+3,459 SH
ISHARES TR	MSCI USA QLT FCT	$8.5M	1.0%Prev: 4.3%	38,773 SH	Decreased-93,683 SH
ISHARES TR	MSCI USA SZE FT	$471K	0.1%Prev: 0.1%	2,644 SH	Increased+681 SH
ISHARES TR	MSCI USA VALUE	$1.0M	0.1%Prev: 0.1%	5,056 SH	Increased-380 SH
ISHARES TR	NATIONAL MUN ETF	$2.9M	0.4%Prev: 0.4%	27,085 SH	Increased+3,382 SH
ISHARES TR	PFD AND INCM SEC	$4.3M	0.5%Prev: 0.8%	140,409 SH	Decreased-5,722 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.2%Prev: 0.4%	4,911 SH	Decreased-1,491 SH
ISHARES TR	RUS 1000 GRW ETF	$753K	0.1%Prev: 0.1%	6,068 SH	Increased+4,847 SH
ISHARES TR	RUS 1000 VAL ETF	$495K	0.1%	2,044 SH	New
ISHARES TR	RUS MD CP GR ETF	$310K	0.0%Prev: 0.0%	2,119 SH	Increased+561 SH
ISHARES TR	RUSSELL 2000 ETF	$639K	0.1%Prev: 0.2%	2,128 SH	Decreased-3,020 SH
ISHARES TR	S&P 100 ETF	$8.5M	1.0%Prev: 2.3%	23,100 SH	Decreased-18,873 SH
ISHARES TR	S&P 500 GRWT ETF	$20.3M	2.5%Prev: 2.7%	147,840 SH	Increased+11,241 SH
ISHARES TR	S&P 500 VAL ETF	$15.1M	1.9%Prev: 2.1%	66,607 SH	Increased+7,764 SH
ISHARES TR	SELECT DIVID ETF	$2.9M	0.4%Prev: 0.4%	18,526 SH	Increased-154 SH
ISHARES TR	SYSTEMATIC BD ET	$546K	0.1%	6,153 SH	New
ISHARES TR	U.S. TECH ETF	$4.6M	0.6%Prev: 1.5%	18,410 SH	Decreased-29,768 SH
ISHARES TR	US AER DEF ETF	$561K	0.1%	2,313 SH	New
ISHARES TR	US INFRASTRUC	$376K	0.0%Prev: 0.1%	5,964 SH	Decreased-4,989 SH
ISHARES TR	US TREAS BD ETF	$5.6M	0.7%Prev: 0.1%	243,728 SH	Increased+222,010 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$555K	0.1%	9,821 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$619K	0.1%	10,074 SH	New
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$426K	0.1%Prev: 0.1%	4,980 SH	Increased-1,171 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.2%	10,579 SH	Increased+3,945 SH
JPMORGAN CHASE & CO	COM	$5.9M	0.7%	18,115 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$138K	0.0%	23,975 SH	New
KINDER MORGAN INC DEL	COM	$288K	0.0%	9,005 SH	New
KKR & CO INC	COM	$312K	0.0%Prev: 0.1%	3,395 SH	Decreased+5 SH
KLA CORP	COM NEW	$285K	0.0%	944 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$204K	0.0%Prev: 0.0%	703 SH	Decreased-207 SH
LAM RESEARCH CORP	COM NEW	$999K	0.1%	2,305 SH	New
LAMAR ADVERTISING CO	CL A	$349K	0.0%	2,238 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$249K	0.0%	1,629 SH	New
LENNOX INTL INC	COM	$304K	0.0%	530 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$517K	0.1%Prev: 0.1%	88,676 SH	Increased-2,134 SH
LOCKHEED MARTIN CORP	COM	$391K	0.0%	767 SH	New
LOWES COS INC	COM	$525K	0.1%Prev: 0.1%	2,379 SH	Increased+230 SH
MARATHON PETE CORP	COM	$331K	0.0%	1,294 SH	New
MARRIOTT INTL INC NEW	CL A	$3.6M	0.4%Prev: 0.5%	9,774 SH	Increased+553 SH
MARTIN MARIETTA MATLS INC	COM	$309K	0.0%Prev: 0.0%	536 SH	Increased+119 SH
MARVELL TECHNOLOGY INC	COM	$682K	0.1%	2,288 SH	New
MASTERCARD INCORPORATED	CL A	$756K	0.1%Prev: 0.1%	1,472 SH	Increased+339 SH
MCDONALDS CORP	COM	$523K	0.1%Prev: 0.1%	1,936 SH	Increased+812 SH
MCKESSON CORP	COM	$288K	0.0%Prev: 0.1%	381 SH	Decreased-36 SH
MEDTRONIC PLC	SHS	$643K	0.1%Prev: 0.1%	8,224 SH	Increased+1,229 SH
MERCK & CO INC	COM	$1.8M	0.2%Prev: 0.1%	13,738 SH	Increased+9,815 SH
META PLATFORMS INC	CL A	$3.1M	0.4%Prev: 0.6%	5,548 SH	Decreased+661 SH
MICROCHIP TECHNOLOGY INC.	COM	$330K	0.0%	3,621 SH	New
MICRON TECHNOLOGY INC	COM	$2.8M	0.3%Prev: 0.0%	2,434 SH	Increased+562 SH
MICROSOFT CORP	COM	$9.5M	1.2%Prev: 1.5%	25,579 SH	Increased+8,845 SH
MORGAN STANLEY	COM NEW	$771K	0.1%Prev: 0.0%	3,687 SH	Increased+1,834 SH
NETFLIX INC.	COM	$851K	0.1%	11,920 SH	New
NIOCORP DEVS LTD	COM NEW	$75K	0.0%Prev: 0.0%	15,590 SH	Increased+500 SH
NORFOLK SOUTHN CORP	COM	$399K	0.0%	1,269 SH	New
NOVAGOLD RESOURCES INC	COM NEW	$61K	0.0%	10,214 SH	New
NOVARTIS AG	SPONSORED ADR	$305K	0.0%Prev: 0.0%	1,948 SH	Increased-174 SH
NUCOR CORP	COM	$360K	0.0%Prev: 0.0%	1,617 SH	Increased+22 SH
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$233K	0.0%	7,720 SH	New
NVIDIA CORPORATION	COM	$10.1M	1.2%Prev: 1.2%	50,475 SH	Increased+9,277 SH
OKTA INC	CL A	$242K	0.0%	1,771 SH	New
OMNICOM GROUP INC	COM	$452K	0.1%Prev: 0.1%	6,208 SH	Increased+9 SH
ORACLE CORP	COM	$967K	0.1%Prev: 0.2%	6,601 SH	Decreased+281 SH
OREILLY AUTOMOTIVE INC	COM	$451K	0.1%	4,894 SH	New
OTIS WORLDWIDE CORP	COM	$318K	0.0%	4,440 SH	New
PACER FDS TR	US CASH COWS 100	$1.0M	0.1%Prev: 0.2%	16,097 SH	Increased-1,967 SH
PALANTIR TECHNOLOGIES INC	CL A	$816K	0.1%Prev: 0.1%	6,998 SH	Increased+3,289 SH
PALO ALTO NETWORKS INC	COM	$305K	0.0%	894 SH	New
PARK NATL CORP	COM	$961K	0.1%	5,250 SH	New
PEPSICO INC	COM	$538K	0.1%Prev: 0.1%	3,975 SH	Increased+1,636 SH
PFIZER INC	COM	$459K	0.1%Prev: 0.1%	19,074 SH	Increased+630 SH
PHILIP MORRIS INTL INC	COM	$1.3M	0.2%Prev: 0.2%	7,052 SH	Decreased-546 SH
PHILLIPS 66	COM	$222K	0.0%	1,314 SH	New
PLUG PWR INC	COM NEW	$29K	0.0%	10,648 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,735 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$218K	0.0%	2,687 SH	New
QUALCOMM INC	COM	$716K	0.1%Prev: 0.0%	3,873 SH	Increased+2,201 SH
RB GLOBAL INC	COM	$297K	0.0%Prev: 0.0%	2,552 SH	Increased+20 SH
REALTY INCOME CORP	COM	$228K	0.0%	3,679 SH	New
RIVERNORTH OPPORTUNISTIC MUN	COM	$503K	0.1%Prev: 0.1%	32,500 SH	Increased
ROBLOX CORP	CL A	$1.6M	0.2%	29,394 SH	New
ROYAL BK CDA	COM	$517K	0.1%	2,496 SH	New
RTX CORPORATION	COM	$641K	0.1%Prev: 0.1%	3,377 SH	Increased+1,013 SH
SABRA HEALTH CARE REIT INC	COM	$325K	0.0%	16,656 SH	New
SALESFORCE INC	COM	$531K	0.1%Prev: 0.1%	3,388 SH	Decreased+419 SH
SANDISK CORP	COM	$203K	0.0%	89 SH	New
SCHWAB CHARLES CORP	COM	$728K	0.1%Prev: 0.1%	7,888 SH	Decreased-714 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$240K	0.0%	6,607 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$271K	0.0%Prev: 0.0%	9,777 SH	Increased-1,111 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$708K	0.1%	27,402 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$15.2M	1.9%Prev: 2.2%	659,249 SH	Increased+140,999 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$277K	0.0%Prev: 0.0%	9,557 SH	Increased-1,618 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.3%Prev: 0.5%	86,541 SH	Decreased-17,661 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$220K	0.0%	6,499 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$247K	0.0%Prev: 0.0%	8,389 SH	Increased+20 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$399K	0.0%	413 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$227K	0.0%	1,429 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$312K	0.0%	2,664 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$444K	0.1%	8,351 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$661K	0.1%	12,334 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$400K	0.0%	2,160 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$319K	0.0%	3,838 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$413K	0.1%	2,167 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$491K	0.1%	10,825 SH	New
SEMPRA	COM	$300K	0.0%Prev: 0.0%	3,239 SH	Increased+49 SH
SHELL PLC	SPON ADS	$346K	0.0%	4,467 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.0M	0.2%Prev: 0.4%	17,217 SH	Increased+181 SH
SILVERCORP METALS INC	COM	$135K	0.0%Prev: 0.0%	13,360 SH	Decreased-20,762 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$448K	0.1%	2,620 SH	New
SPDR GOLD TR	GOLD SHS	$584K	0.1%Prev: 0.1%	1,586 SH	Increased+30 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.2M	0.6%	101,303 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$352K	0.0%	5,119 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$217K	0.0%	2,369 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$47.1M	5.8%	535,606 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$726K	0.1%	4,000 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$445K	0.1%	1,567 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$349K	0.0%	2,294 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.2%	44,931 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.7M	0.2%	90,754 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$1.3M	0.2%	2,408 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.6M	1.7%	18,149 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$440K	0.1%	626 SH	New
STRYKER CORPORATION	COM	$664K	0.1%	2,108 SH	New
SYSCO CORP	COM	$432K	0.1%Prev: 0.1%	5,163 SH	Increased+1,276 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$841K	0.1%	1,760 SH	New
TESLA INC	COM	$6.7M	0.8%Prev: 0.7%	16,005 SH	Increased+3,404 SH
TEXAS INSTRS INC	COM	$1.7M	0.2%Prev: 0.1%	5,715 SH	Increased+1,938 SH
THERMO FISHER SCIENTIFIC INC	COM	$602K	0.1%Prev: 0.1%	1,200 SH	Increased-216 SH
TJX COS INC NEW	COM	$650K	0.1%Prev: 0.1%	4,290 SH	Increased-191 SH
TRILOGY METALS INC NEW	COM	$74K	0.0%Prev: 0.0%	21,100 SH	Increased+1,500 SH
TRUIST FINL CORP	COM	$533K	0.1%Prev: 0.1%	10,693 SH	Increased+2,247 SH
UNION PAC CORP	COM	$234K	0.0%	859 SH	New
UNITED PARCEL SVCS INC	CL B	$2.8M	0.3%	26,106 SH	New
UNITEDHEALTH GROUP INC	COM	$448K	0.1%Prev: 0.1%	1,077 SH	Decreased-501 SH
UR-ENERGY INC	COM	$14K	0.0%	10,282 SH	New
US BANCORP	COM NEW	$601K	0.1%	9,954 SH	New
VALERO ENERGY CORP	COM	$1.5M	0.2%	5,886 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$823K	0.1%Prev: 0.1%	10,725 SH	Increased+3,647 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$385K	0.0%	5,240 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.4M	0.3%Prev: 0.3%	48,764 SH	Increased+16,990 SH
VANGUARD INDEX FDS	GROWTH ETF	$711K	0.1%Prev: 0.1%	8,256 SH	Increased+6,915 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.2M	0.1%Prev: 0.3%	3,479 SH	Decreased-2,502 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$626K	0.1%	2,042 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$7.2M	0.9%Prev: 1.2%	89,687 SH	Increased+66,290 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$388K	0.0%	4,029 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.2M	1.2%Prev: 1.3%	14,794 SH	Increased+1,551 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$438K	0.1%	1,804 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$6.6M	0.8%Prev: 0.9%	21,838 SH	Increased-184 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$366K	0.0%	1,000 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.2%Prev: 0.2%	3,438 SH	Increased-266 SH
VANGUARD INDEX FDS	VALUE ETF	$889K	0.1%Prev: 0.1%	4,079 SH	Increased+451 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	0.3%Prev: 0.3%	34,427 SH	Increased+2,141 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$308K	0.0%Prev: 0.0%	3,484 SH	Increased+142 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$443K	0.1%	2,822 SH	New
VANGUARD MALVERN FDS	STRM INFPROIDX	$257K	0.0%	5,122 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.2M	0.1%Prev: 0.3%	23,833 SH	Decreased-11,040 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.6M	0.6%Prev: 0.6%	56,220 SH	Increased+12,764 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$609K	0.1%Prev: 0.1%	7,705 SH	Decreased-436 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.1M	0.6%Prev: 0.3%	21,472 SH	Increased+12,731 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	1.0%Prev: 1.0%	114,099 SH	Increased+18,059 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.1M	0.9%Prev: 1.1%	44,777 SH	Increased-1,566 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.4M	0.3%Prev: 0.5%	10,835 SH	Decreased-1,258 SH
VANGUARD WORLD FD	ENERGY ETF	$729K	0.1%Prev: 0.1%	4,858 SH	Increased-403 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$204K	0.0%Prev: 0.0%	684 SH	Increased-125 SH
VANGUARD WORLD FD	INF TECH ETF	$1.4M	0.2%	11,414 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$10.3M	1.3%Prev: 1.7%	117,719 SH	Increased+91,474 SH
VERIZON COMMUNICATIONS INC	COM	$1.2M	0.2%Prev: 0.1%	28,944 SH	Increased+9,606 SH
VIPER ENERGY INC	CL A	$333K	0.0%Prev: 0.1%	7,850 SH	Increased-846 SH
VISA INC	COM CL A	$1.7M	0.2%Prev: 0.2%	5,034 SH	Increased+1,625 SH
WALMART INC	COM	$2.0M	0.2%Prev: 0.3%	17,284 SH	Increased+2,678 SH
WASTE MGMT INC DEL	COM	$521K	0.1%Prev: 0.1%	2,336 SH	Increased+439 SH
WEC ENERGY GROUP INC	COM	$365K	0.0%Prev: 0.1%	3,125 SH	Increased+131 SH
WELLS FARGO & CO	COM	$1.7M	0.2%	20,018 SH	New
WESTAMERICA BANCORPORATION	COM	$975K	0.1%Prev: 0.2%	16,613 SH	Decreased-5,162 SH
WHEATON PRECIOUS METALS CORP	COM	$546K	0.1%Prev: 0.1%	4,857 SH	Decreased-4,435 SH
WISDOMTREE TR	FLOATNG RAT TREA	$288K	0.0%	5,724 SH	New

Sold (vs prior filing)

ABBOTT LABS — $322K
ADOBE INC — $221K
AIM ETF PRODUCTS TRUST — $589K
AIM ETF PRODUCTS TRUST — $258K
AIM ETF PRODUCTS TRUST — $360K
AIM ETF PRODUCTS TRUST — $478K
AIM ETF PRODUCTS TRUST — $1.2M
AIR PRODS & CHEMS INC — $518K
ALAMOS GOLD INC NEW — $588K
AMERICAN TOWER CORP NEW — $593K
ANTERO RESOURCES CORP — $203K
AUTODESK INC — $280K
BALL CORP — $372K
BANK AMERICA CORP — $448K
BITFARMS LTD — $63K
BLACKROCK CALIF MUN INCOME T — $586K
BLACKROCK ETF TRUST — $3.1M
BLACKROCK ETF TRUST — $6.8M
BLACKROCK ETF TRUST — $465K
BLACKROCK ETF TRUST II — $2.9M
… and 59 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