Cypress Wealth Services

Cypress Wealth Services as of Sept. 30, 2025

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 346 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $35M 136k 254.63
Ishares Tr Core S&p500 Etf (IVV) 4.6 $28M 42k 669.29
Spdr Series Trust Portfolio S&p500 (SPLG) 4.1 $25M 321k 78.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $23M 119k 194.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.7 $23M 385k 59.20
Ishares Tr S&p 100 Etf (OEF) 3.1 $19M 58k 332.84
Ishares Tr Eafe Value Etf (EFV) 2.8 $17M 254k 67.83
Ishares Tr S&p 500 Grwt Etf (IVW) 2.6 $16M 134k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $12M 60k 206.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $12M 493k 23.47
Vanguard World Mega Grwth Ind (MGK) 1.7 $10M 26k 402.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $10M 16k 666.18
Microsoft Corporation (MSFT) 1.4 $8.8M 17k 517.95
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $8.5M 59k 145.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $8.2M 13k 612.39
NVIDIA Corporation (NVDA) 1.3 $7.9M 42k 186.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $7.5M 160k 46.81
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $7.5M 197k 37.86
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $7.2M 212k 34.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $6.9M 28k 243.10
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.8M 23k 293.74
Ishares Tr Core Total Usd (IUSB) 1.1 $6.6M 142k 46.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $6.5M 46k 140.95
Ishares Core Msci Emkt (IEMG) 1.0 $6.2M 93k 65.92
Amazon (AMZN) 1.0 $6.0M 28k 219.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $5.9M 99k 59.92
Vanguard Index Fds Small Cp Etf (VB) 0.9 $5.6M 22k 254.27
Tesla Motors (TSLA) 0.9 $5.6M 13k 444.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 11k 502.74
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.8M 20k 243.55
Costco Wholesale Corporation (COST) 0.7 $4.5M 4.9k 925.58
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $4.5M 142k 31.62
Ishares Tr Mbs Etf (MBB) 0.7 $4.4M 46k 95.15
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $4.3M 38k 113.88
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.3M 22k 195.86
Ishares Gold Tr Ishares New (IAU) 0.7 $4.1M 56k 72.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.0M 6.7k 600.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $3.8M 45k 84.11
Meta Platforms Cl A (META) 0.6 $3.7M 5.0k 734.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.5M 44k 81.19
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 11k 315.43
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.6 $3.4M 96k 35.48
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.2M 31k 102.99
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.0M 57k 53.24
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $3.0M 25k 121.06
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.5 $2.8M 100k 28.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 100k 27.30
Broadcom (AVGO) 0.4 $2.7M 8.2k 329.92
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 19k 142.10
Marriott Intl Cl A (MAR) 0.4 $2.6M 10k 260.44
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.6M 37k 70.24
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $2.6M 17k 148.61
Ishares Tr National Mun Etf (MUB) 0.4 $2.5M 23k 106.49
Vanguard World Consum Stp Etf (VDC) 0.4 $2.5M 12k 213.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.4M 53k 44.69
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 9.0k 256.45
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.3M 6.3k 365.48
United Parcel Service CL B (UPS) 0.3 $2.1M 25k 83.53
American Express Company (AXP) 0.3 $2.0M 6.1k 332.17
Eli Lilly & Co. (LLY) 0.3 $2.0M 2.7k 763.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.0M 30k 68.46
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.9M 8.9k 215.80
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.9M 41k 46.63
Exxon Mobil Corporation (XOM) 0.3 $1.8M 16k 112.75
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.3 $1.7M 38k 45.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 32k 54.18
Ishares Tr Europe Etf (IEV) 0.3 $1.7M 26k 65.48
Innovator Etfs Trust Equity Defined P (ZNOV) 0.3 $1.7M 64k 26.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.7M 34k 49.46
Ishares Tr Us Aer Def Etf (ITA) 0.3 $1.6M 7.6k 209.26
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.6M 5.2k 307.87
Oracle Corporation (ORCL) 0.3 $1.6M 5.6k 281.23
Chevron Corporation (CVX) 0.3 $1.6M 10k 155.30
Ishares Tr Esg Msci Leadr (SUSL) 0.3 $1.6M 13k 117.04
Wal-Mart Stores (WMT) 0.3 $1.5M 15k 103.06
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.5M 16k 95.14
Goldman Sachs (GS) 0.2 $1.5M 1.9k 796.14
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 28k 51.23
Wells Fargo & Company (WFC) 0.2 $1.4M 17k 83.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.4M 28k 50.07
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 15k 95.19
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.3M 86k 15.70
Johnson & Johnson (JNJ) 0.2 $1.3M 7.2k 185.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.3M 46k 28.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.9k 328.18
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $1.2M 38k 32.99
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.2M 42k 29.62
Philip Morris International (PM) 0.2 $1.2M 7.6k 162.19
Ishares Silver Tr Ishares (SLV) 0.2 $1.2M 29k 42.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.2M 8.3k 145.65
Visa Com Cl A (V) 0.2 $1.2M 3.5k 341.42
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.2M 48k 25.07
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.2M 17k 71.11
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.1M 18k 60.23
WestAmerica Ban (WABC) 0.2 $1.1M 22k 49.99
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 10k 103.21
Bloom Energy Corp Com Cl A (BE) 0.2 $1.1M 13k 84.57
Netflix (NFLX) 0.2 $1.1M 876.00 1199.02
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.0M 16k 65.00
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.0M 39k 26.58
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.2 $1.0M 27k 38.41
Innovator Etfs Trust Equity Def Protn (TJUL) 0.2 $1.0M 35k 29.29
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.0M 49k 20.69
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $1.0M 52k 19.56
Innovator Etfs Trust Equity Defined P (JAJL) 0.2 $1.0M 35k 28.65
Arista Networks Com Shs (ANET) 0.2 $1.0M 6.9k 145.71
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $1.0M 28k 36.33
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.2 $988k 50k 19.71
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $986k 17k 57.47
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $953k 7.6k 125.95
Blackrock (BLK) 0.2 $950k 814.00 1166.48
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $949k 46k 20.57
Spdr Series Trust Ssga Us Lrg Etf (LGLV) 0.2 $920k 5.2k 178.16
Cisco Systems (CSCO) 0.1 $903k 13k 68.42
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $897k 48k 18.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $879k 9.4k 93.37
Verizon Communications (VZ) 0.1 $879k 20k 43.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $872k 1.9k 463.75
Wheaton Precious Metals Corp (WPM) 0.1 $860k 7.7k 111.84
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $851k 30k 27.99
Amgen (AMGN) 0.1 $846k 3.0k 282.17
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $827k 31k 27.03
Charles Schwab Corporation (SCHW) 0.1 $822k 8.6k 95.47
Walt Disney Company (DIS) 0.1 $810k 7.1k 114.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $796k 9.1k 87.31
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $787k 30k 26.46
Palantir Technologies Cl A (PLTR) 0.1 $784k 4.3k 182.42
Alamos Gold Com Cl A (AGI) 0.1 $772k 22k 34.86
Ishares Emng Mkts Eqt (EMGF) 0.1 $742k 13k 56.58
Becton, Dickinson and (BDX) 0.1 $733k 3.9k 187.16
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $720k 68k 10.59
Enbridge (ENB) 0.1 $711k 14k 50.46
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $710k 7.9k 89.77
Ishares Msci Emrg Chn (EMXC) 0.1 $708k 11k 67.51
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $706k 28k 25.44
Entergy Corporation (ETR) 0.1 $705k 7.6k 93.19
salesforce (CRM) 0.1 $700k 3.0k 237.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $694k 13k 53.40
Home Depot (HD) 0.1 $694k 1.7k 405.11
Texas Instruments Incorporated (TXN) 0.1 $691k 3.8k 183.74
Mastercard Incorporated Cl A (MA) 0.1 $689k 1.2k 568.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $689k 1.5k 468.33
Coca-Cola Company (KO) 0.1 $677k 10k 66.32
Ford Motor Company (F) 0.1 $677k 57k 11.96
Vanguard Index Fds Value Etf (VTV) 0.1 $677k 3.6k 186.49
Medtronic SHS (MDT) 0.1 $667k 7.0k 95.24
Vanguard World Energy Etf (VDE) 0.1 $666k 5.3k 125.86
Ishares Tr Msci Usa Value (VLUE) 0.1 $658k 5.3k 125.06
Booking Holdings (BKNG) 0.1 $655k 121.00 5409.67
Cheniere Energy Com New (LNG) 0.1 $650k 2.8k 235.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $646k 8.1k 79.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $643k 1.3k 479.69
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $642k 23k 27.87
Thermo Fisher Scientific (TMO) 0.1 $636k 1.3k 485.10
Duke Energy Corp Com New (DUK) 0.1 $625k 5.0k 123.74
Comcast Corp Cl A (CMCSA) 0.1 $614k 20k 31.42
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $612k 22k 28.05
TJX Companies (TJX) 0.1 $610k 4.2k 144.52
Starbucks Corporation (SBUX) 0.1 $604k 7.1k 84.60
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $604k 55k 10.95
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $604k 18k 32.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $587k 2.1k 279.29
Abbvie (ABBV) 0.1 $577k 2.5k 231.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $571k 1.6k 355.47
Omni (OMC) 0.1 $563k 6.9k 81.53
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $562k 52k 10.85
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $562k 12k 45.76
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $558k 55k 10.08
Lamar Advertising Cl A (LAMR) 0.1 $558k 4.6k 122.43
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $557k 21k 26.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $551k 15k 36.35
Lowe's Companies (LOW) 0.1 $551k 2.2k 251.34
Ishares Tr Us Infrastruc (IFRA) 0.1 $546k 10k 52.82
UnitedHealth (UNH) 0.1 $544k 1.6k 345.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $543k 7.0k 78.09
International Business Machines (IBM) 0.1 $524k 1.9k 282.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $515k 22k 23.12
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $515k 7.1k 72.58
Bank of America Corporation (BAC) 0.1 $506k 9.8k 51.59
GSK Sponsored Adr (GSK) 0.1 $503k 12k 43.16
Air Products & Chemicals (APD) 0.1 $499k 1.8k 272.70
American Tower Reit (AMT) 0.1 $494k 2.6k 192.32
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $491k 14k 34.23
Procter & Gamble Company (PG) 0.1 $479k 3.1k 153.65
Agnico (AEM) 0.1 $478k 2.8k 168.58
Rivernorth Opportunistic Mun (RMI) 0.1 $475k 33k 14.62
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $475k 1.8k 271.12
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $472k 11k 44.35
Deere & Company (DE) 0.1 $470k 1.0k 457.11
Pfizer (PFE) 0.1 $465k 18k 25.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $464k 4.7k 99.53
Pepsi (PEP) 0.1 $461k 3.3k 140.45
Kkr & Co (KKR) 0.1 $446k 3.4k 129.94
Applied Materials (AMAT) 0.1 $442k 2.2k 204.78
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $436k 10k 42.47
Peak (DOC) 0.1 $434k 23k 19.15
Franco-Nevada Corporation (FNV) 0.1 $425k 1.9k 222.91
Waste Management (WM) 0.1 $422k 1.9k 220.84
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $420k 2.6k 160.78
Honeywell International (HON) 0.1 $419k 2.0k 210.51
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $418k 6.1k 67.90
At&t (T) 0.1 $413k 15k 28.24
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $412k 91k 4.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $404k 1.6k 246.64
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $399k 9.7k 41.15
Ishares Tr Core High Dv Etf (HDV) 0.1 $395k 3.2k 122.45
Truist Financial Corp equities (TFC) 0.1 $387k 8.5k 45.72
Genuine Parts Company (GPC) 0.1 $384k 2.8k 138.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $377k 3.6k 105.36
McDonald's Corporation (MCD) 0.1 $372k 1.2k 303.95
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $372k 11k 33.61
Huntington Ingalls Inds (HII) 0.1 $371k 1.3k 287.99
Automatic Data Processing (ADP) 0.1 $371k 1.3k 293.56
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.7k 100.25
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $368k 3.6k 103.36
Raytheon Technologies Corp (RTX) 0.1 $368k 2.2k 167.35
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $366k 13k 28.52
First Tr Exchange-traded A Com Shs (FTC) 0.1 $361k 2.2k 160.65
Ares Capital Corporation (ARCC) 0.1 $357k 18k 20.41
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $350k 13k 27.93
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $347k 7.9k 43.91
Wec Energy Group (WEC) 0.1 $343k 3.0k 114.58
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 2.0k 170.87
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.1 $339k 13k 26.88
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.1 $339k 14k 24.96
Ea Series Trust Strive 500 Etf (STRV) 0.1 $338k 7.8k 43.20
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $336k 13k 25.52
General Dynamics Corporation (GD) 0.1 $336k 984.00 340.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $335k 7.7k 43.42
Viper Energy Cl A (VNOM) 0.1 $335k 8.8k 38.22
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $332k 2.6k 125.95
Ball Corporation (BALL) 0.1 $332k 6.6k 50.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $331k 1.6k 203.59
Qualcomm (QCOM) 0.1 $329k 2.0k 166.40
Altria (MO) 0.1 $328k 5.0k 66.06
Innovator Etfs Trust Equity Defined P (AJUL) 0.1 $325k 11k 28.62
Fidelity National Information Services (FIS) 0.1 $324k 4.9k 65.94
Iqvia Holdings (IQV) 0.1 $324k 1.7k 189.94
SYSCO Corporation (SYY) 0.1 $323k 3.9k 82.33
Morgan Stanley Com New (MS) 0.1 $323k 2.0k 158.97
Micron Technology (MU) 0.1 $322k 1.9k 167.33
McKesson Corporation (MCK) 0.1 $322k 417.00 771.96
Merck & Co (MRK) 0.1 $322k 3.8k 83.93
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $320k 2.9k 108.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $320k 652.00 490.38
Abbott Laboratories (ABT) 0.1 $317k 2.4k 133.94
ConocoPhillips (COP) 0.1 $315k 3.3k 94.60
Anthem (ELV) 0.1 $314k 972.00 323.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $313k 1.3k 241.91
Ge Aerospace Com New (GE) 0.1 $310k 1.0k 300.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $308k 1.2k 247.16
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $306k 3.9k 78.90
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $304k 7.2k 42.02
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $304k 4.9k 62.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $301k 2.1k 142.41
Fiserv (FI) 0.0 $297k 2.3k 128.93
Sempra Energy (SRE) 0.0 $291k 3.2k 89.98
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k 485.00 596.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $288k 11k 25.71
Autodesk (ADSK) 0.0 $288k 907.00 317.67
Lockheed Martin Corporation (LMT) 0.0 $287k 575.00 499.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $286k 6.1k 46.93
O'reilly Automotive (ORLY) 0.0 $285k 2.6k 107.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $283k 3.2k 89.37
Black Stone Minerals Com Unit (BSM) 0.0 $282k 21k 13.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $281k 2.4k 118.83
Lennox International (LII) 0.0 $281k 530.00 529.39
Rb Global (RBA) 0.0 $274k 2.5k 108.36
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $273k 8.2k 33.21
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $273k 7.1k 38.36
Novartis Sponsored Adr (NVS) 0.0 $273k 2.1k 128.24
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $271k 7.2k 37.70
Boston Scientific Corporation (BSX) 0.0 $271k 2.8k 97.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $271k 2.7k 100.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $267k 3.3k 79.80
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $267k 12k 21.43
Martin Marietta Materials (MLM) 0.0 $263k 417.00 630.44
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $260k 1.9k 140.02
Fortuna Mng Corp Com New (FSM) 0.0 $258k 29k 8.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $252k 3.3k 76.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $252k 3.9k 65.26
First Majestic Silver Corp (AG) 0.0 $248k 20k 12.29
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $248k 4.3k 57.31
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $248k 4.5k 55.15
Coreweave Com Cl A (CRWV) 0.0 $248k 1.8k 136.85
Lam Research Corp Com New (LRCX) 0.0 $248k 1.8k 133.91
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $245k 1.5k 168.00
Illinois Tool Works (ITW) 0.0 $240k 921.00 260.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 1.3k 178.73
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $240k 7.3k 32.69
L3harris Technologies (LHX) 0.0 $239k 783.00 305.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $239k 10k 23.28
Wayfair Cl A (W) 0.0 $239k 2.7k 89.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $238k 2.7k 87.19
Eversource Energy (ES) 0.0 $238k 3.3k 71.13
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $238k 9.1k 26.26
Citigroup Com New (C) 0.0 $238k 2.3k 101.51
Edison International (EIX) 0.0 $236k 4.3k 55.28
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $234k 5.1k 45.74
Applovin Corp Com Cl A (APP) 0.0 $234k 326.00 718.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $232k 1.5k 155.45
Unilever Spon Adr New (UL) 0.0 $232k 3.9k 59.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $228k 9.4k 24.30
Freeport-mcmoran CL B (FCX) 0.0 $228k 5.8k 39.22
Eaton Corp SHS (ETN) 0.0 $227k 607.00 374.25
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $226k 4.6k 49.19
Bank of New York Mellon Corporation (BK) 0.0 $224k 2.1k 108.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $222k 2.4k 93.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $221k 8.4k 26.34
Chipotle Mexican Grill (CMG) 0.0 $220k 5.6k 39.19
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $220k 7.7k 28.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $220k 3.8k 57.52
Fidelity Ethereum SHS (FETH) 0.0 $219k 5.3k 41.55
Public Service Enterprise (PEG) 0.0 $217k 2.6k 83.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 6.8k 31.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $216k 2.4k 89.03
Analog Devices (ADI) 0.0 $216k 880.00 245.77
Nucor Corporation (NUE) 0.0 $216k 1.6k 135.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $216k 8.9k 24.34
International Tower Hill Mines (THM) 0.0 $213k 130k 1.64
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $212k 4.4k 48.77
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $212k 3.6k 58.21
Adobe Systems Incorporated (ADBE) 0.0 $211k 597.00 352.75
Colgate-Palmolive Company (CL) 0.0 $210k 2.6k 79.95
Marvell Technology (MRVL) 0.0 $210k 2.5k 84.09
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $209k 2.1k 99.81
Pure Storage Cl A (PSTG) 0.0 $209k 2.5k 83.81
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $208k 5.2k 39.69
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $207k 4.5k 46.05
Check Point Software Tech Lt Ord (CHKP) 0.0 $207k 998.00 206.91
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.0 $206k 3.3k 62.22
Progressive Corporation (PGR) 0.0 $206k 832.00 246.99
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $204k 7.4k 27.46
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $204k 6.4k 31.96
eBay (EBAY) 0.0 $202k 2.2k 90.94
Norfolk Southern (NSC) 0.0 $201k 670.00 300.40
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $201k 2.4k 83.41
Cleveland-cliffs (CLF) 0.0 $189k 16k 12.20
Novagold Res Com New (NG) 0.0 $178k 20k 8.80
Silvercorp Metals (SVM) 0.0 $176k 28k 6.32
BioCryst Pharmaceuticals (BCRX) 0.0 $152k 20k 7.59
Niocorp Devs Com New (NB) 0.0 $101k 15k 6.68
Bitfarms (BITF) 0.0 $70k 25k 2.82
Trilogy Metals (TMQ) 0.0 $41k 20k 2.10
American Res Corp Cl A (AREC) 0.0 $36k 14k 2.70
Plug Power Com New (PLUG) 0.0 $25k 11k 2.33