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: $847.6M405 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$219K	0.0%	2,235 SH	New
ABBVIE INC	COM	$1.2M	0.1%Prev: 0.1%	4,517 SH	Increased+2,027 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$866K	0.1%Prev: 0.1%	4,476 SH	Increased+2,837 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%	2,020 SH	New
AFLAC INC	COM	$265K	0.0%	2,331 SH	New
AGNICO EAGLE MINES LTD	COM	$480K	0.1%Prev: 0.1%	2,580 SH	Increased-258 SH
AIM ETF PRODUCTS TRUST	ALLI US EQU BUFF	$313K	0.0%	7,198 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US AUG ETF	$342K	0.0%	9,765 SH	New
AIM ETF PRODUCTS TRUST	ALLIA US MAY ETF	$655K	0.1%	18,314 SH	New
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$3.6M	0.4%Prev: 0.1%	97,470 SH	Increased+67,049 SH
AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.6M	0.2%Prev: 0.6%	50,870 SH	Decreased-69,136 SH
AIR PRODUCTS AND CHEMICALS I	COM	$464K	0.1%	1,651 SH	New
AIRBNB INC	COM CL A	$205K	0.0%	1,277 SH	New
ALAMOS GOLD INC	COM CL A	$725K	0.1%	22,136 SH	New
ALPHABET INC	CAP STK CL A	$9.7M	1.1%Prev: 1.1%	27,835 SH	Increased-590 SH
ALPHABET INC	CAP STK CL C	$7.7M	0.9%Prev: 0.8%	22,299 SH	Increased+2,694 SH
ALPS ETF TR	ALERIAN MLP	$894K	0.1%Prev: 0.0%	17,077 SH	Increased+10,984 SH
ALPS ETF TR	SECTR DIV DOGS	$1.3M	0.2%Prev: 0.2%	18,965 SH	Increased+871 SH
ALTRIA GROUP INC	COM	$483K	0.1%Prev: 0.1%	7,039 SH	Increased+2,078 SH
AMAZON COM INC	COM	$8.9M	1.1%Prev: 1.0%	34,897 SH	Increased+7,397 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$707K	0.1%Prev: 0.0%	6,547 SH	Increased+4,117 SH
AMERICAN CENTY ETF TR	US EQT ETF	$385K	0.0%Prev: 0.1%	2,944 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$561K	0.1%Prev: 0.1%	4,653 SH	Increased-13 SH
AMERICAN EXPRESS CO	COM	$2.0M	0.2%Prev: 0.3%	6,513 SH	Decreased+383 SH
AMERICAN INTL GROUP INC	COM NEW	$1.0M	0.1%	13,624 SH	New
AMERICAN RES CORP	CL A	$37K	0.0%Prev: 0.0%	22,039 SH	Increased+8,572 SH
AMERICAN TOWER CORP	COM	$459K	0.1%	2,785 SH	New
AMGEN INC	COM	$853K	0.1%Prev: 0.1%	2,119 SH	Increased-879 SH
ANALOG DEVICES INC	COM	$342K	0.0%Prev: 0.0%	812 SH	Increased-68 SH
APPLE INC	COM	$55.0M	6.5%Prev: 5.7%	164,986 SH	Increased+28,830 SH
APPLIED MATLS INC	COM	$1.1M	0.1%Prev: 0.1%	2,107 SH	Increased-53 SH
ARES CAPITAL CORP	COM	$623K	0.1%Prev: 0.1%	33,430 SH	Increased+15,921 SH
ARISTA NETWORKS INC	COM SHS	$1.4M	0.2%Prev: 0.2%	6,680 SH	Increased-268 SH
ASML HLDG NV	N Y REGISTRY SHS	$215K	0.0%	117 SH	New
ASTRAZENECA PLC	ORD	$321K	0.0%	2,021 SH	New
AT&T INC	COM	$614K	0.1%Prev: 0.1%	25,117 SH	Increased+10,505 SH
AUTOMATIC DATA PROCESSING IN	COM	$374K	0.0%Prev: 0.1%	1,424 SH	Increased+162 SH
BANK OF AMER CORP	COM	$452K	0.1%	8,348 SH	New
BANK OF NY MELLON CORP	COM	$290K	0.0%	2,015 SH	New
BECTON DICKINSON & CO	COM	$721K	0.1%Prev: 0.1%	3,998 SH	Decreased+84 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.7M	0.7%Prev: 0.9%	11,244 SH	Increased+85 SH
BIOCRYST PHARMACEUTICALS INC	COM	$159K	0.0%Prev: 0.0%	20,000 SH	Increased
BITWISE ETHEREUM ETF	SHS	$245K	0.0%	12,734 SH	New
BLACK STONE MINERALS L P	COM UNIT	$289K	0.0%Prev: 0.0%	19,662 SH	Increased-1,775 SH
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$10.4M	1.2%	209,448 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$22.3M	2.6%	607,504 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$11.8M	1.4%	234,584 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$4.9M	0.6%	161,572 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$628K	0.1%	7,528 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$7.9M	0.9%	176,831 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.9M	0.3%	90,823 SH	New
BLACKROCK ETF TRUST	ISHARES US EQUIT	$26.9M	3.2%Prev: 3.7%	381,713 SH	Increased-2,903 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$368K	0.0%	8,103 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$1.6M	0.2%	32,305 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$2.0M	0.2%	40,790 SH	New
BLACKROCK ETF TRUST II	ISHAR BACKE ETF	$302K	0.0%	6,450 SH	New
BLACKROCK INC	COM	$847K	0.1%Prev: 0.2%	784 SH	Decreased-30 SH
BLACKROCK MUNIHLDNGS CALI	COM	$1.1M	0.1%	112,517 SH	New
BLACKSTONE INC	COM	$234K	0.0%Prev: 0.1%	2,064 SH	Decreased+59 SH
BLOOM ENERGY CORP	COM CL A	$6.0M	0.7%Prev: 0.2%	20,381 SH	Increased+7,893 SH
BOEING CO	COM	$212K	0.0%	1,118 SH	New
BONDBLOXX ETF TRUST	BLOOMBERG TEN YR	$2.3M	0.3%Prev: 0.3%	55,434 SH	Increased+14,885 SH
BOOKING HOLDINGS INC	COM	$470K	0.1%Prev: 0.1%	2,981 SH	Decreased+2,860 SH
BROADCOM INC	COM	$5.0M	0.6%Prev: 0.4%	13,390 SH	Increased+5,227 SH
CAPITAL ONE FINL CORP	COM	$584K	0.1%	2,985 SH	New
CATERPILLAR INC	COM	$2.6M	0.3%	2,999 SH	New
CHARLES SCHWAB CORP (THE)	COM	$765K	0.1%	7,905 SH	New
CHENIERE ENERGY INC	COM NEW	$827K	0.1%Prev: 0.1%	3,006 SH	Increased+241 SH
CHEVRON CORPORATION	COM	$3.3M	0.4%	15,950 SH	New
CISCO SYS INC	COM	$2.9M	0.3%Prev: 0.1%	24,470 SH	Increased+11,277 SH
CITIGROUP INC	COM NEW	$433K	0.1%Prev: 0.0%	3,373 SH	Increased+1,031 SH
CLEVELAND-CLIFFS INC NEW	COM	$190K	0.0%Prev: 0.0%	15,507 SH	Increased+20 SH
COCA COLA CO	COM	$924K	0.1%Prev: 0.1%	10,719 SH	Increased+512 SH
COLGATE PALMOLIVE CO	COM	$357K	0.0%Prev: 0.0%	4,092 SH	Increased+1,468 SH
COLUMBIA ETF TR II	EM CORE EX ETF	$840K	0.1%Prev: 0.2%	15,856 SH	Decreased-11,850 SH
COMCAST CORP NEW	CL A	$453K	0.1%Prev: 0.1%	20,995 SH	Decreased+1,455 SH
CONOCOPHILLIPS	COM	$652K	0.1%Prev: 0.1%	5,041 SH	Increased+1,707 SH
COREWEAVE INC	COM CL A	$269K	0.0%Prev: 0.0%	2,937 SH	Increased+1,124 SH
CORNING INC	COM	$239K	0.0%	1,412 SH	New
COSTCO WHOLESALE CORPORATION	COM	$5.3M	0.6%	5,691 SH	New
CROWDSTRIKE HLDGS INC	CL A	$777K	0.1%Prev: 0.1%	2,786 SH	Increased+2,134 SH
CSX CORP	COM	$241K	0.0%	5,077 SH	New
CVS HEALTH CORP	COM	$246K	0.0%	2,851 SH	New
DBX ETF TR	XTRACK MSCI EURP	$242K	0.0%Prev: 0.0%	4,558 SH	Increased+71 SH
DEERE & CO	COM	$1.2M	0.1%Prev: 0.1%	1,786 SH	Increased+757 SH
DELL TECHNOLOGIES INC	CL C	$595K	0.1%	1,037 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$519K	0.1%Prev: 0.1%	12,459 SH	Decreased-2,694 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$660K	0.1%Prev: 0.1%	12,339 SH	Increased+65 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$1.4M	0.2%	16,317 SH	New
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$3.1M	0.4%Prev: 0.4%	56,001 SH	Increased+3,384 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.4M	0.3%Prev: 0.3%	30,080 SH	Increased+570 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$1.0M	0.1%Prev: 0.0%	14,736 SH	Increased+11,101 SH
DISNEY WALT CO	COM	$613K	0.1%Prev: 0.1%	5,892 SH	Decreased-1,178 SH
DOMINOS PIZZA INC	COM	$251K	0.0%	830 SH	New
DUKE ENERGY CORP NEW	COM NEW	$590K	0.1%Prev: 0.1%	5,101 SH	Decreased+53 SH
EATON CORP PLC	SHS	$251K	0.0%Prev: 0.0%	565 SH	Increased-42 SH
EATON VANCE CALIF MUN INCOM	SH BEN INT	$797K	0.1%Prev: 0.1%	77,865 SH	Increased+22,466 SH
EBAY INC.	COM	$319K	0.0%Prev: 0.0%	2,982 SH	Increased+758 SH
EDISON INTL	COM	$217K	0.0%Prev: 0.0%	3,997 SH	Decreased-266 SH
ELEVANCE HEALTH INC FORMERLY	COM	$711K	0.1%Prev: 0.1%	1,778 SH	Increased+806 SH
ELI LILLY & CO	COM	$2.8M	0.3%Prev: 0.3%	2,377 SH	Increased-276 SH
ENBRIDGE INC	COM	$701K	0.1%Prev: 0.1%	15,054 SH	Decreased+974 SH
ENSIGN GROUP INC	COM	$1.5M	0.2%	8,458 SH	New
ENTERGY CORP NEW	COM	$339K	0.0%Prev: 0.1%	3,287 SH	Decreased-4,275 SH
ENTERPRISE PRODS PARTNERS L	COM	$220K	0.0%	5,900 SH	New
EVERPURE INC	CL A	$354K	0.0%	2,404 SH	New
EVERSOURCE ENERGY	COM	$210K	0.0%Prev: 0.0%	3,217 SH	Decreased-126 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.1M	0.4%	18,603 SH	New
FIDELITY NATL INFORMATION SV	COM	$287K	0.0%Prev: 0.1%	8,583 SH	Decreased+3,674 SH
FIRST MAJESTIC SILVER CORP	COM	$187K	0.0%Prev: 0.0%	10,634 SH	Decreased-9,574 SH
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	$209K	0.0%Prev: 0.0%	4,507 SH	Decreased+152 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.6M	0.3%	32,288 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$413K	0.0%Prev: 0.1%	2,251 SH	Increased+3 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$226K	0.0%Prev: 0.0%	2,396 SH	Increased+25 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$354K	0.0%	3,320 SH	New
FIRST TR EXCHANGE-TRADED FD	TECH ALPHADEX	$336K	0.0%	1,456 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VE NA 100 CO	$300K	0.0%	12,444 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST INT JUNE	$1.3M	0.2%Prev: 0.2%	47,519 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$1.1M	0.1%Prev: 0.0%	40,463 SH	Increased+28,019 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$961K	0.1%	22,848 SH	New
FIRST TR EXCHNG TRADED FD VI	VEST NASDAQ 100	$260K	0.0%	9,501 SH	New
FLEX LNG LTD	SHS	$243K	0.0%	7,799 SH	New
FORD MTR CO	COM	$667K	0.1%Prev: 0.1%	54,337 SH	Decreased-2,256 SH
FORTUNA MNG CORP	COM NEW	$155K	0.0%Prev: 0.0%	13,828 SH	Decreased-14,967 SH
FRANCO NEV CORP	COM	$287K	0.0%Prev: 0.1%	1,177 SH	Decreased-730 SH
FREEPORT MCMORAN INC	CL B	$452K	0.1%	6,224 SH	New
GALLAGHER ARTHUR J & CO	COM	$225K	0.0%	977 SH	New
GE AEROSPACE	COM NEW	$326K	0.0%Prev: 0.1%	1,054 SH	Increased+22 SH
GE VERNOVA INC	COM	$355K	0.0%	345 SH	New
GENERAL DYNAMICS CORP	COM	$205K	0.0%Prev: 0.1%	620 SH	Decreased-364 SH
GENUINE PARTS CO	COM	$316K	0.0%Prev: 0.1%	2,478 SH	Decreased-294 SH
GLOBAL X FDS	DEFENSE TECH ETF	$4.0M	0.5%Prev: 0.4%	67,119 SH	Increased+30,192 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$200K	0.0%	1,353 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$349K	0.0%	6,193 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.9M	0.2%Prev: 0.2%	2,146 SH	Increased+270 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$513K	0.1%Prev: 0.1%	7,762 SH	Decreased-150 SH
GSK PLC	SPONSORED ADR	$522K	0.1%Prev: 0.1%	11,202 SH	Increased-440 SH
HARTFORD FDS EXCHANGE TRADED	STRAT INCOM ETF	$298K	0.0%	8,878 SH	New
HEALTHPEAK PROPERTIES INC	COM	$416K	0.0%Prev: 0.1%	21,910 SH	Decreased-757 SH
HOME DEPOT INC	COM	$1.1M	0.1%Prev: 0.1%	3,966 SH	Increased+2,254 SH
HONEYWELL INTL INC	COM	$304K	0.0%Prev: 0.1%	1,428 SH	Decreased-560 SH
HUNTINGTON INGALLS INDS INC	COM	$286K	0.0%Prev: 0.1%	1,086 SH	Decreased-202 SH
I-80 GOLD CORP	COM	$28K	0.0%	17,200 SH	New
ILLINOIS TOOL WKS INC	COM	$454K	0.1%Prev: 0.0%	1,700 SH	Increased+779 SH
IMMUNITYBIO INC	COM	$107K	0.0%	11,000 SH	New
INNOVATOR ETFS TRUST	EMRGNG MKT JAN	$530K	0.1%Prev: 0.0%	14,161 SH	Increased+5,941 SH
INNOVATOR ETFS TRUST	EMRGNG MKT JULY	$1.3M	0.2%	41,202 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 APRI	$750K	0.1%	27,741 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 AUG	$884K	0.1%	31,526 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI 1 JULY	$1.2M	0.1%	39,867 SH	New
INNOVATOR ETFS TRUST	EQUI DEFI SEPT	$716K	0.1%	25,513 SH	New
INNOVATOR ETFS TRUST	EQUI DUAL 15 DEC	$539K	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	$710K	0.1%	26,863 SH	New
INNOVATOR ETFS TRUST	EQUITY 1YR JANUA	$1.0M	0.1%	35,400 SH	New
INNOVATOR ETFS TRUST	EQUITY DEF PRO 2	$254K	0.0%Prev: 0.0%	9,056 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEF PROTN	$1.4M	0.2%Prev: 0.2%	48,441 SH	Increased
INNOVATOR ETFS TRUST	EQUITY DEFIN 1YR	$1.2M	0.1%Prev: 0.2%	40,732 SH	Increased+1,851 SH
INNOVATOR ETFS TRUST	EQUITY DEFINE 28	$935K	0.1%	30,730 SH	New
INNOVATOR ETFS TRUST	EQUITY DEFINED	$654K	0.1%Prev: 0.1%	21,872 SH	Increased+9,353 SH
INNOVATOR ETFS TRUST	EQUITY JAN 20227	$589K	0.1%Prev: 0.1%	20,528 SH	Decreased-10,071 SH
INNOVATOR ETFS TRUST	GROWTH 100 PWR B	$637K	0.1%Prev: 0.1%	19,411 SH	Increased+6,592 SH
INNOVATOR ETFS TRUST	GRWT100 PWR BUF	$1.7M	0.2%Prev: 0.2%	21,283 SH	Increased+4,595 SH
INNOVATOR ETFS TRUST	INNOVATOR INTL D	$481K	0.1%	15,731 SH	New
INNOVATOR ETFS TRUST	INTL DEVELOPED	$268K	0.0%Prev: 0.1%	8,849 SH	Decreased-14,172 SH
INNOVATOR ETFS TRUST	INTRNL DEV APRL	$327K	0.0%	9,725 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JAN	$819K	0.1%	21,274 SH	New
INNOVATOR ETFS TRUST	INTRNL DEV JULY	$277K	0.0%Prev: 0.0%	7,661 SH	Increased+333 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$369K	0.0%	9,312 SH	New
INNOVATOR ETFS TRUST	US EQT PWR BUF	$309K	0.0%Prev: 0.0%	7,112 SH	Increased
INNOVATOR ETFS TRUST	US EQTY BUFR MAR	$266K	0.0%	4,454 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$484K	0.1%Prev: 0.1%	10,266 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$4.7M	0.6%Prev: 0.5%	98,713 SH	Increased+30,482 SH
INNOVATOR ETFS TRUST	US SMALL CAP PWR	$213K	0.0%	6,691 SH	New
INTEL CORP	COM	$881K	0.1%	7,831 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$417K	0.0%	2,715 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	5,186 SH	Increased+3,329 SH
INVESCO CALIF VALUE MUN INCO	COM	$421K	0.0%Prev: 0.1%	47,077 SH	Decreased-20,925 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$263K	0.0%Prev: 0.1%	842 SH	Decreased-402 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$919K	0.1%Prev: 0.5%	6,005 SH	Decreased-18,639 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$808K	0.1%Prev: 0.1%	44,268 SH	Decreased-3,403 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$925K	0.1%Prev: 0.2%	47,331 SH	Decreased-4,613 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$898K	0.1%Prev: 0.2%	45,909 SH	Decreased-4,211 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	$237K	0.0%	10,628 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$812K	0.1%	50,200 SH	New
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$889K	0.1%Prev: 0.2%	44,046 SH	Decreased-2,088 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$271K	0.0%Prev: 0.0%	1,771 SH	Increased+276 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$672K	0.1%	10,332 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$212K	0.0%	1,008 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.2M	1.0%Prev: 0.7%	10,765 SH	Increased+4,061 SH
IQVIA HLDGS INC	COM	$395K	0.0%Prev: 0.1%	1,521 SH	Increased-183 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$907K	0.1%Prev: 0.2%	18,712 SH	Decreased+2,798 SH
ISHARES GOLD TR	ISHARES NEW	$2.8M	0.3%Prev: 0.7%	36,016 SH	Decreased-20,166 SH
ISHARES INC	CORE MSCI EMKT	$4.5M	0.5%Prev: 1.0%	55,006 SH	Decreased-38,326 SH
ISHARES INC	EMNG MKTS EQT	$1.0M	0.1%Prev: 0.1%	14,099 SH	Increased+986 SH
ISHARES INC	ESG AWR MSCI EM	$385K	0.0%Prev: 0.1%	7,046 SH	Increased-677 SH
ISHARES INC	MSCI EMRG CHN	$704K	0.1%Prev: 0.1%	7,008 SH	Decreased-3,477 SH
ISHARES SILVER TR	ISHARES	$1.5M	0.2%Prev: 0.2%	27,615 SH	Increased-1,003 SH
ISHARES TR	0-3 MTH TREASURY	$511K	0.1%	5,083 SH	New
ISHARES TR	0-5 YR TIPS ETF	$281K	0.0%Prev: 0.1%	2,806 SH	Decreased-756 SH
ISHARES TR	10-20 YR TRS ETF	$2.2M	0.3%Prev: 0.5%	24,458 SH	Decreased-6,758 SH
ISHARES TR	7-10 YR TRSY BD	$237K	0.0%	2,662 SH	New
ISHARES TR	CORE HIGH DV ETF	$454K	0.1%Prev: 0.1%	16,054 SH	Increased+12,832 SH
ISHARES TR	CORE MSCI EAFE	$9.1M	1.1%Prev: 0.1%	93,417 SH	Increased+84,296 SH
ISHARES TR	CORE S&P MCP ETF	$971K	0.1%Prev: 0.0%	13,122 SH	Increased+9,257 SH
ISHARES TR	CORE S&P SCP ETF	$845K	0.1%Prev: 0.0%	6,086 SH	Increased+3,723 SH
ISHARES TR	CORE S&P TTL STK	$1.3M	0.2%Prev: 0.2%	7,711 SH	Increased-614 SH
ISHARES TR	CORE S&P500 ETF	$48.4M	5.7%Prev: 4.6%	61,841 SH	Increased+19,705 SH
ISHARES TR	CORE UNIVRSL USD	$11.7M	1.4%	265,040 SH	New
ISHARES TR	CORE US AGGBD ET	$457K	0.1%Prev: 0.1%	4,838 SH	Increased+1,144 SH
ISHARES TR	EAFE GRWTH ETF	$7.0M	0.8%Prev: 0.7%	57,845 SH	Increased+19,852 SH
ISHARES TR	EAFE VALUE ETF	$6.8M	0.8%Prev: 2.8%	85,785 SH	Decreased-167,699 SH
ISHARES TR	ESG AWR MSCI USA	$9.8M	1.2%Prev: 1.4%	61,963 SH	Increased+3,458 SH
ISHARES TR	ESG EAFE ETF	$258K	0.0%	3,014 SH	New
ISHARES TR	ESG MSCI KLD ETF	$446K	0.1%	2,969 SH	New
ISHARES TR	ESG MSCI LEADR	$1.8M	0.2%Prev: 0.3%	13,223 SH	Increased-165 SH
ISHARES TR	ESG MSCI USA ETF	$316K	0.0%Prev: 0.0%	4,540 SH	Increased+208 SH
ISHARES TR	EUROPE ETF	$1.7M	0.2%Prev: 0.3%	23,472 SH	Decreased-2,823 SH
ISHARES TR	EXPND TEC SC ETF	$1.6M	0.2%Prev: 0.2%	9,264 SH	Increased+1,696 SH
ISHARES TR	FUTU AI TECH ETF	$335K	0.0%	4,119 SH	New
ISHARES TR	GLOBAL TECH ETF	$1.4M	0.2%Prev: 0.2%	9,411 SH	Increased-866 SH
ISHARES TR	IBDS DEC28 ETF	$328K	0.0%Prev: 0.1%	13,171 SH	Decreased
ISHARES TR	IBONDS 27 ETF	$213K	0.0%Prev: 0.0%	8,867 SH	Decreased
ISHARES TR	IBONDS DEC2026	$227K	0.0%Prev: 0.0%	9,399 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$3.5M	0.4%Prev: 0.6%	44,909 SH	Decreased+1,417 SH
ISHARES TR	ISHARES SEMICDTR	$1.1M	0.1%Prev: 0.1%	1,847 SH	Increased+95 SH
ISHARES TR	JPMORGAN USD EMG	$239K	0.0%Prev: 0.2%	2,631 SH	Decreased-11,842 SH
ISHARES TR	LARG CAP JUN ETF	$652K	0.1%	21,997 SH	New
ISHARES TR	LARGE CAP 10 PER	$360K	0.0%	12,510 SH	New
ISHARES TR	LONG TERM MUNI	$545K	0.1%	11,724 SH	New
ISHARES TR	MBS ETF	$781K	0.1%Prev: 0.7%	8,743 SH	Decreased-37,650 SH
ISHARES TR	MSCI ACWI EX US	$4.6M	0.5%	59,991 SH	New
ISHARES TR	MSCI EAFE ETF	$1.1M	0.1%Prev: 0.1%	10,799 SH	Increased+1,382 SH
ISHARES TR	MSCI EMG MKT ETF	$720K	0.1%Prev: 0.1%	10,542 SH	Increased-2,450 SH
ISHARES TR	MSCI INTL VLU FT	$3.5M	0.4%Prev: 0.6%	83,491 SH	Increased-12,002 SH
ISHARES TR	MSCI USA MIN ETF	$475K	0.1%	4,778 SH	New
ISHARES TR	MSCI USA MMENTM	$538K	0.1%Prev: 0.4%	1,668 SH	Decreased-7,364 SH
ISHARES TR	MSCI USA QLT FCT	$8.7M	1.0%Prev: 3.8%	38,468 SH	Decreased-80,674 SH
ISHARES TR	MSCI USA SZE FT	$472K	0.1%Prev: 0.1%	2,654 SH	Increased+39 SH
ISHARES TR	MSCI USA VALUE	$1.0M	0.1%Prev: 0.1%	5,063 SH	Increased-195 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.3%Prev: 0.4%	27,608 SH	Increased+4,290 SH
ISHARES TR	PFD AND INCM SEC	$4.1M	0.5%Prev: 0.7%	138,051 SH	Decreased-3,463 SH
ISHARES TR	RUS 1000 ETF	$2.0M	0.2%Prev: 0.4%	4,814 SH	Decreased-1,519 SH
ISHARES TR	RUS 1000 GRW ETF	$780K	0.1%Prev: 0.1%	6,038 SH	Increased+4,568 SH
ISHARES TR	RUS 1000 VAL ETF	$515K	0.1%Prev: 0.1%	2,045 SH	Increased+419 SH
ISHARES TR	RUS MD CP GR ETF	$304K	0.0%Prev: 0.0%	2,116 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$571K	0.1%Prev: 0.1%	2,028 SH	Increased+734 SH
ISHARES TR	S&P 100 ETF	$9.0M	1.1%Prev: 3.1%	23,057 SH	Decreased-34,422 SH
ISHARES TR	S&P 500 GRWT ETF	$22.0M	2.6%Prev: 2.6%	150,502 SH	Increased+16,646 SH
ISHARES TR	S&P 500 VAL ETF	$15.4M	1.8%Prev: 2.0%	66,655 SH	Increased+7,176 SH
ISHARES TR	SELECT DIVID ETF	$2.8M	0.3%Prev: 0.4%	18,465 SH	Increased-255 SH
ISHARES TR	SYSTEMATIC BD ET	$558K	0.1%	6,640 SH	New
ISHARES TR	U.S. TECH ETF	$5.1M	0.6%Prev: 0.7%	18,559 SH	Increased-3,337 SH
ISHARES TR	US AER DEF ETF	$324K	0.0%Prev: 0.3%	1,557 SH	Decreased-6,047 SH
ISHARES TR	US INFRASTRUC	$326K	0.0%Prev: 0.1%	5,755 SH	Decreased-4,589 SH
ISHARES TR	US TREAS BD ETF	$5.9M	0.7%Prev: 0.1%	268,278 SH	Increased+245,995 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$426K	0.1%	7,538 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$649K	0.1%Prev: 0.0%	10,598 SH	Increased+6,776 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$257K	0.0%Prev: 0.1%	3,021 SH	Decreased-3,127 SH
JOHNSON & JOHNSON	COM	$2.7M	0.3%Prev: 0.2%	10,618 SH	Increased+3,449 SH
JPMORGAN CHASE & CO	COM	$6.0M	0.7%	18,129 SH	New
KEEL INFRASTRUCTURE CORP	COM SHS	$83K	0.0%	23,975 SH	New
KINDER MORGAN INC DEL	COM	$291K	0.0%	9,050 SH	New
KKR & CO INC	COM	$313K	0.0%Prev: 0.1%	3,456 SH	Decreased+23 SH
LAM RESEARCH CORP	COM NEW	$762K	0.1%Prev: 0.0%	2,281 SH	Increased+432 SH
LAMAR ADVERTISING CO	CL A	$320K	0.0%	2,211 SH	New
LATTICE SEMICONDUCTOR CORP	COM	$218K	0.0%	1,623 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$478K	0.1%Prev: 0.1%	85,886 SH	Increased-4,958 SH
LOCKHEED MARTIN CORP	COM	$393K	0.0%Prev: 0.0%	770 SH	Increased+195 SH
LOWES COS INC	COM	$442K	0.1%Prev: 0.1%	2,406 SH	Decreased+215 SH
MARATHON PETE CORP	COM	$557K	0.1%	1,288 SH	New
MARRIOTT INTL INC NEW	CL A	$3.5M	0.4%Prev: 0.4%	9,777 SH	Increased-195 SH
MARTIN MARIETTA MATLS INC	COM	$264K	0.0%Prev: 0.0%	540 SH	Increased+123 SH
MARVELL TECHNOLOGY INC	COM	$674K	0.1%Prev: 0.0%	2,348 SH	Increased-143 SH
MASTERCARD INCORPORATED	CL A	$850K	0.1%Prev: 0.1%	1,501 SH	Increased+289 SH
MCDONALDS CORP	COM	$436K	0.1%Prev: 0.1%	1,877 SH	Increased+654 SH
MCKESSON CORP	COM	$353K	0.0%Prev: 0.1%	383 SH	Increased-34 SH
MEDTRONIC PLC	SHS	$700K	0.1%Prev: 0.1%	8,042 SH	Increased+1,042 SH
MERCK & CO INC	COM	$2.0M	0.2%Prev: 0.1%	13,807 SH	Increased+9,972 SH
META PLATFORMS INC	CL A	$4.2M	0.5%Prev: 0.6%	5,653 SH	Increased+640 SH
MICROCHIP TECHNOLOGY INC.	COM	$294K	0.0%	3,617 SH	New
MICRON TECHNOLOGY INC	COM	$2.6M	0.3%Prev: 0.1%	2,533 SH	Increased+609 SH
MICROSOFT CORP	COM	$13.7M	1.6%Prev: 1.4%	25,794 SH	Increased+8,867 SH
MORGAN STANLEY	COM NEW	$708K	0.1%Prev: 0.1%	3,706 SH	Increased+1,677 SH
NEOS ETF TRUST	NEOS ENH INC 1-3	$230K	0.0%	4,618 SH	New
NETFLIX INC.	COM	$1.0M	0.1%	14,711 SH	New
NIOCORP DEVS LTD	COM NEW	$55K	0.0%Prev: 0.0%	15,590 SH	Decreased+500 SH
NORFOLK SOUTHN CORP	COM	$401K	0.0%Prev: 0.0%	1,266 SH	Increased+596 SH
NOVAGOLD RESOURCES INC	COM NEW	$68K	0.0%	10,214 SH	New
NOVARTIS AG	SPONSORED ADR	$239K	0.0%Prev: 0.0%	1,695 SH	Decreased-431 SH
NUCOR CORP	COM	$406K	0.0%Prev: 0.0%	1,618 SH	Increased+22 SH
NUVEEN CA DIVI ADV MUN	COM	$104K	0.0%	10,375 SH	New
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	$246K	0.0%Prev: 0.0%	7,949 SH	Increased+508 SH
NVIDIA CORPORATION	COM	$12.0M	1.4%Prev: 1.3%	50,053 SH	Increased+7,791 SH
OKTA INC	CL A	$367K	0.0%	1,677 SH	New
OMNICOM GROUP INC	COM	$461K	0.1%Prev: 0.1%	6,136 SH	Decreased-769 SH
ORACLE CORP	COM	$941K	0.1%Prev: 0.3%	6,502 SH	Decreased+872 SH
OREILLY AUTOMOTIVE INC	COM	$387K	0.0%Prev: 0.0%	4,542 SH	Increased+1,900 SH
OTIS WORLDWIDE CORP	COM	$356K	0.0%	5,360 SH	New
PACER FDS TR	US CASH COWS 100	$1.1M	0.1%Prev: 0.2%	15,621 SH	Increased-1,537 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.3M	0.2%Prev: 0.1%	7,003 SH	Increased+2,706 SH
PALO ALTO NETWORKS INC	COM	$376K	0.0%	895 SH	New
PARK NATL CORP	COM	$946K	0.1%	5,250 SH	New
PEPSICO INC	COM	$499K	0.1%Prev: 0.1%	3,969 SH	Increased+690 SH
PFIZER INC	COM	$510K	0.1%Prev: 0.1%	18,546 SH	Increased+287 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.1%Prev: 0.2%	5,858 SH	Decreased-1,764 SH
PHILLIPS 66	COM	$356K	0.0%	1,319 SH	New
PLUG PWR INC	COM NEW	$20K	0.0%	10,648 SH	New
PROCTER & GAMBLE CO	COM	$1.4M	0.2%	9,268 SH	New
QUALCOMM INC	COM	$702K	0.1%Prev: 0.1%	3,877 SH	Increased+1,899 SH
RB GLOBAL INC	COM	$205K	0.0%Prev: 0.0%	2,527 SH	Decreased-5 SH
RIVERNORTH OPPORTUNISTIC MUN	COM	$448K	0.1%Prev: 0.1%	32,500 SH	Decreased
ROBLOX CORP	CL A	$1.3M	0.2%	29,246 SH	New
ROYAL BK CDA	COM	$490K	0.1%	2,496 SH	New
RTX CORPORATION	COM	$553K	0.1%Prev: 0.1%	3,020 SH	Increased+820 SH
SABRA HEALTH CARE REIT INC	COM	$318K	0.0%	16,656 SH	New
SALESFORCE INC	COM	$771K	0.1%Prev: 0.1%	3,429 SH	Increased+478 SH
SANDISK CORP	COM	$267K	0.0%	161 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$247K	0.0%	6,621 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$273K	0.0%Prev: 0.0%	9,874 SH	Increased-397 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$665K	0.1%	27,645 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$17.0M	2.0%Prev: 1.9%	773,764 SH	Increased+280,796 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$280K	0.0%Prev: 0.0%	9,348 SH	Decreased-1,865 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.7M	0.3%Prev: 0.4%	83,262 SH	Decreased-16,429 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$242K	0.0%Prev: 0.0%	6,552 SH	Increased-236 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$261K	0.0%Prev: 0.0%	8,502 SH	Increased+128 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$307K	0.0%	381 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$239K	0.0%	1,429 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$298K	0.0%	2,664 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$519K	0.1%	8,138 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$667K	0.1%	12,344 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$354K	0.0%	2,064 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$314K	0.0%	3,840 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$437K	0.1%	2,166 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$455K	0.1%	11,058 SH	New
SEMPRA	COM	$262K	0.0%Prev: 0.0%	3,273 SH	Decreased+43 SH
SHELL PLC	SPON ADS	$436K	0.1%	4,468 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$2.8M	0.3%Prev: 0.4%	17,169 SH	Increased+5 SH
SILVERCORP METALS INC	COM	$140K	0.0%Prev: 0.0%	13,360 SH	Decreased-14,518 SH
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$1.3M	0.2%	7,499 SH	New
SPDR GOLD TR	GOLD SHS	$612K	0.1%Prev: 0.1%	1,600 SH	Increased-6 SH
SPDR INDEX SHS FDS	ST PORT MARK ETF	$5.4M	0.6%	101,983 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$342K	0.0%	5,119 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$344K	0.0%	3,759 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$54.0M	6.4%	588,972 SH	New
SPDR SERIES TRUST	ST STR R1K LOWV	$708K	0.1%	4,000 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$341K	0.0%	2,298 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.4M	0.2%Prev: 0.2%	44,959 SH	Increased+3,124 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.8M	0.2%Prev: 0.2%	90,796 SH	Increased+4,972 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$1.2M	0.1%	2,409 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$13.6M	1.6%	17,443 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$423K	0.0%	626 SH	New
STRYKER CORPORATION	COM	$627K	0.1%	2,254 SH	New
SYSCO CORP	COM	$376K	0.0%Prev: 0.1%	4,859 SH	Increased+936 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$851K	0.1%	1,765 SH	New
TESLA INC	COM	$6.3M	0.7%Prev: 0.9%	16,488 SH	Increased+3,868 SH
TEXAS INSTRS INC	COM	$1.6M	0.2%Prev: 0.1%	5,232 SH	Increased+1,469 SH
THERMO FISHER SCIENTIFIC INC	COM	$893K	0.1%Prev: 0.1%	1,361 SH	Increased+50 SH
TJX COS INC NEW	COM	$591K	0.1%Prev: 0.1%	4,313 SH	Decreased+91 SH
TRILOGY METALS INC NEW	COM	$63K	0.0%Prev: 0.0%	21,100 SH	Increased+1,500 SH
TRUIST FINL CORP	COM	$482K	0.1%Prev: 0.1%	10,411 SH	Increased+1,945 SH
UNION PAC CORP	COM	$239K	0.0%	866 SH	New
UNITED PARCEL SVCS INC	CL B	$2.4M	0.3%	26,061 SH	New
UNITEDHEALTH GROUP INC	COM	$485K	0.1%Prev: 0.1%	1,288 SH	Decreased-288 SH
UR-ENERGY INC	COM	$12K	0.0%	10,282 SH	New
US BANCORP	COM NEW	$446K	0.1%	7,787 SH	New
VALERO ENERGY CORP	COM	$2.5M	0.3%	5,891 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$850K	0.1%Prev: 0.1%	11,689 SH	Increased+4,730 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$362K	0.0%	5,175 SH	New
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.7M	0.3%Prev: 0.3%	58,307 SH	Increased+24,286 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$765K	0.1%	8,256 SH	New
VANGUARD INDEX FDS	MRNGSTR LRG CAP	$1.2M	0.1%	3,427 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$621K	0.1%	2,042 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$7.2M	0.9%	89,245 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$347K	0.0%	1,000 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CAP	$6.3M	0.7%	21,762 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$424K	0.1%	1,804 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$1.3M	0.2%	3,470 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$893K	0.1%	4,079 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$298K	0.0%	3,314 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.5M	1.2%Prev: 1.3%	14,711 SH	Increased+1,322 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.0M	0.2%Prev: 0.3%	33,540 SH	Increased+1,524 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$302K	0.0%Prev: 0.0%	3,491 SH	Increased+142 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$454K	0.1%	2,822 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.4M	0.2%Prev: 0.2%	29,486 SH	Decreased+1,765 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$4.4M	0.5%Prev: 0.6%	56,089 SH	Increased+10,896 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$585K	0.1%Prev: 0.1%	7,570 SH	Decreased-515 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.2M	0.6%Prev: 0.3%	21,911 SH	Increased+13,041 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$8.1M	1.0%Prev: 1.0%	114,561 SH	Increased+15,949 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$7.2M	0.9%Prev: 1.1%	45,567 SH	Increased-310 SH
VANGUARD WORLD FD	CONSUM STP ETF	$2.4M	0.3%Prev: 0.4%	10,737 SH	Decreased-750 SH
VANGUARD WORLD FD	ENERGY ETF	$872K	0.1%Prev: 0.1%	4,882 SH	Increased-409 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$214K	0.0%	684 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.2%	11,414 SH	New
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$11.1M	1.3%	116,444 SH	New
VERIZON COMMUNICATIONS INC	COM	$1.3M	0.2%Prev: 0.1%	28,801 SH	Increased+8,802 SH
VIPER ENERGY INC	CL A	$322K	0.0%Prev: 0.1%	7,750 SH	Decreased-1,021 SH
VISA INC	COM CL A	$1.9M	0.2%Prev: 0.2%	5,071 SH	Increased+1,551 SH
WALMART INC	COM	$1.8M	0.2%Prev: 0.3%	16,410 SH	Increased+1,414 SH
WASTE MGMT INC DEL	COM	$486K	0.1%Prev: 0.1%	2,337 SH	Increased+427 SH
WEC ENERGY GROUP INC	COM	$320K	0.0%Prev: 0.1%	3,104 SH	Decreased+109 SH
WELLS FARGO & CO	COM	$1.6M	0.2%	19,097 SH	New
WESTAMERICA BANCORPORATION	COM	$976K	0.1%Prev: 0.2%	16,613 SH	Decreased-5,162 SH
WHEATON PRECIOUS METALS CORP	COM	$669K	0.1%Prev: 0.1%	4,857 SH	Decreased-2,836 SH
WISDOMTREE TR	FLOATNG RAT TREA	$354K	0.0%	7,023 SH	New

Sold (vs prior filing)

ABBOTT LABS — $317K
ADOBE INC — $211K
AIM ETF PRODUCTS TRUST — $204K
AIM ETF PRODUCTS TRUST — $604K
AIM ETF PRODUCTS TRUST — $271K
AIM ETF PRODUCTS TRUST — $372K
AIM ETF PRODUCTS TRUST — $491K
AIM ETF PRODUCTS TRUST — $1.2M
AIM ETF PRODUCTS TRUST — $1.0M
AIR PRODS & CHEMS INC — $499K
ALAMOS GOLD INC NEW — $772K
ALIBABA GROUP HLDG LTD — $240K
AMERICAN CENTY ETF TR — $306K
AMERICAN TOWER CORP NEW — $494K
APPLOVIN CORP — $234K
AUTODESK INC — $288K
BALL CORP — $332K
BANK AMERICA CORP — $506K
BANK NEW YORK MELLON CORP — $223K
BITFARMS LTD — $70K
… and 70 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