Cypress Wealth Services

Cypress Wealth Services as of Dec. 31, 2025

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 389 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $46M 168k 271.86
Spdr Series Trust State Street Spd (SPYM) 4.1 $30M 367k 80.22
Ishares Tr Core S&p500 Etf (IVV) 4.0 $29M 42k 684.94
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.5 $26M 419k 60.81
Ishares Tr S&p 100 Etf (OEF) 2.9 $21M 62k 342.97
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $19M 90k 212.07
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $17M 142k 123.26
Ishares Tr Eafe Value Etf (EFV) 2.4 $17M 244k 71.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.2 $16M 80k 198.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $13M 550k 23.37
Microsoft Corporation (MSFT) 1.7 $12M 25k 483.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $12M 18k 681.94
Vanguard World Mega Grwth Ind (MGK) 1.4 $10M 25k 412.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.4 $10M 219k 46.81
NVIDIA Corporation (NVDA) 1.3 $9.4M 51k 186.50
Alphabet Cap Stk Cl A (GOOGL) 1.3 $9.3M 30k 313.00
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $8.6M 58k 148.98
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $8.6M 222k 38.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.5M 14k 627.13
Amazon (AMZN) 1.1 $8.3M 36k 230.82
Blackrock Etf Trust Ishares A I Inno (BAI) 1.1 $8.3M 249k 33.30
Ishares Core Msci Emkt (IEMG) 1.1 $8.3M 123k 67.22
Alphabet Cap Stk Cl C (GOOG) 1.0 $7.2M 23k 313.80
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $7.0M 151k 46.54
Tesla Motors (TSLA) 1.0 $6.9M 15k 449.72
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.7M 23k 290.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.6M 46k 143.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $6.4M 11k 614.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.4M 102k 62.47
JPMorgan Chase & Co. (JPM) 0.8 $6.0M 19k 322.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.9M 12k 502.65
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 22k 257.96
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $5.1M 43k 119.32
Ishares Gold Tr Ishares New (IAU) 0.7 $5.0M 62k 81.17
Ishares Tr Mbs Etf (MBB) 0.7 $5.0M 52k 95.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.0M 23k 219.78
Costco Wholesale Corporation (COST) 0.7 $4.9M 5.7k 862.33
Broadcom (AVGO) 0.6 $4.5M 13k 346.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.4M 53k 83.75
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.4M 143k 30.96
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.0M 20k 199.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.7M 15k 250.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.7M 45k 80.63
Meta Platforms Cl A (META) 0.5 $3.6M 5.5k 660.10
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.5M 67k 52.77
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $3.5M 92k 38.05
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.4M 30k 113.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.3M 32k 101.67
Marriott Intl Cl A (MAR) 0.4 $3.1M 9.8k 310.25
Ishares Tr National Mun Etf (MUB) 0.4 $3.0M 28k 107.11
Shopify Cl A Sub Vtg Shs (SHOP) 0.4 $3.0M 18k 160.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.9M 62k 46.59
Global X Fds Defense Tech Etf (SHLD) 0.4 $2.8M 44k 64.79
Eli Lilly & Co. (LLY) 0.4 $2.8M 2.6k 1074.50
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.4 $2.8M 96k 28.95
Ishares Tr Select Divid Etf (DVY) 0.4 $2.7M 19k 141.14
Johnson & Johnson (JNJ) 0.4 $2.5M 12k 206.94
Chevron Corporation (CVX) 0.3 $2.5M 17k 152.41
United Parcel Service CL B (UPS) 0.3 $2.5M 25k 99.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.5M 91k 27.43
American Express Company (AXP) 0.3 $2.5M 6.7k 369.94
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.5M 35k 69.47
Roblox Corp Cl A (RBLX) 0.3 $2.4M 29k 81.03
Vanguard World Consum Stp Etf (VDC) 0.3 $2.4M 11k 211.25
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.4M 6.3k 373.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.4M 34k 69.67
Exxon Mobil Corporation (XOM) 0.3 $2.3M 20k 120.34
Sprott Asset Management Physical Silver (PSLV) 0.3 $2.1M 89k 23.65
Ishares Tr Us Aer Def Etf (ITA) 0.3 $2.1M 9.8k 214.69
Procter & Gamble Company (PG) 0.3 $2.0M 14k 143.31
Wal-Mart Stores (WMT) 0.3 $2.0M 18k 111.41
Wells Fargo & Company (WFC) 0.3 $2.0M 21k 93.20
Cisco Systems (CSCO) 0.3 $1.9M 25k 77.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $1.9M 40k 48.32
Goldman Sachs (GS) 0.3 $1.9M 2.1k 879.08
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $1.8M 40k 46.22
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.8M 38k 46.43
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 28k 64.42
Ishares Tr Europe Etf (IEV) 0.2 $1.7M 25k 68.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 32k 53.76
Caterpillar (CAT) 0.2 $1.7M 3.0k 572.82
Visa Com Cl A (V) 0.2 $1.7M 4.8k 350.71
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 5.2k 314.81
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.6M 13k 121.27
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $1.6M 60k 26.67
International Business Machines (IBM) 0.2 $1.6M 5.3k 296.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.6M 16k 96.28
Ensign (ENSG) 0.2 $1.5M 8.7k 174.20
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.5M 30k 50.01
Merck & Co (MRK) 0.2 $1.4M 14k 105.26
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.4M 42k 33.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.4M 4.1k 335.28
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.3M 46k 29.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.3M 10k 129.16
American Intl Group Com New (AIG) 0.2 $1.3M 15k 85.55
Philip Morris International (PM) 0.2 $1.3M 7.9k 160.39
Verizon Communications (VZ) 0.2 $1.3M 31k 40.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 8.4k 148.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 2.6k 480.57
Oracle Corporation (ORCL) 0.2 $1.2M 6.3k 194.90
Home Depot (HD) 0.2 $1.2M 3.6k 344.06
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.2M 48k 25.64
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.2M 17k 72.62
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 6.8k 177.75
Amgen (AMGN) 0.2 $1.2M 3.7k 327.27
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $1.2M 35k 33.94
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.5k 753.71
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.1M 43k 26.84
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.1M 19k 60.47
Bloom Energy Corp Com Cl A (BE) 0.2 $1.1M 13k 86.89
Netflix (NFLX) 0.2 $1.1M 12k 93.76
Abbvie (ABBV) 0.1 $1.1M 4.6k 228.49
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.1 $1.1M 27k 39.12
WestAmerica Ban (WABC) 0.1 $1.0M 22k 47.83
Valero Energy Corporation (VLO) 0.1 $1.0M 6.4k 162.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 50.29
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.0M 35k 29.59
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.0M 35k 29.06
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 9.7k 105.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 17k 60.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $989k 15k 66.00
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $988k 51k 19.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $972k 10k 96.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $960k 49k 19.74
Coca-Cola Company (KO) 0.1 $942k 14k 69.91
Mastercard Incorporated Cl A (MA) 0.1 $928k 1.6k 570.98
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $924k 45k 20.60
Texas Instruments Incorporated (TXN) 0.1 $922k 5.3k 173.49
Qualcomm (QCOM) 0.1 $919k 5.4k 171.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $906k 16k 58.12
Arista Networks Com Shs (ANET) 0.1 $897k 6.8k 131.03
salesforce (CRM) 0.1 $882k 3.3k 264.92
Spdr Series Trust State Street Spd (LGLV) 0.1 $878k 5.0k 175.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $876k 47k 18.84
Applied Materials (AMAT) 0.1 $872k 3.4k 256.96
Charles Schwab Corporation (SCHW) 0.1 $868k 8.7k 99.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $867k 18k 49.65
Blackrock (BLK) 0.1 $858k 802.00 1070.00
Alamos Gold Com Cl A (AGI) 0.1 $854k 22k 38.58
Deere & Company (DE) 0.1 $848k 1.8k 465.55
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $836k 31k 27.33
Booking Holdings (BKNG) 0.1 $826k 154.00 5364.94
Us Bancorp Del Com New (USB) 0.1 $817k 15k 53.36
Park National Corporation (PRK) 0.1 $799k 5.3k 152.18
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $794k 30k 26.71
Ishares Tr Core Msci Eafe (IEFA) 0.1 $780k 8.7k 89.46
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $770k 69k 11.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $767k 14k 54.71
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $754k 27k 28.46
Vanguard Index Fds Value Etf (VTV) 0.1 $749k 3.9k 190.99
Thermo Fisher Scientific (TMO) 0.1 $747k 1.3k 579.58
Ford Motor Company (F) 0.1 $745k 57k 13.12
Wheaton Precious Metals Corp (WPM) 0.1 $745k 6.3k 117.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $745k 6.2k 120.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $735k 1.5k 487.93
Enbridge (ENB) 0.1 $731k 15k 47.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $731k 1.5k 473.41
Capital One Financial (COF) 0.1 $721k 3.0k 242.36
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $719k 7.6k 94.16
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $715k 28k 25.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $702k 12k 57.24
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $702k 18k 38.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $701k 5.1k 136.74
Ishares Emng Mkts Eqt (EMGF) 0.1 $694k 12k 57.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $677k 2.2k 303.89
Vanguard World Energy Etf (VDE) 0.1 $670k 5.3k 125.91
McDonald's Corporation (MCD) 0.1 $670k 2.2k 305.61
At&t (T) 0.1 $668k 27k 24.84
Medtronic SHS (MDT) 0.1 $665k 6.9k 96.06
Duke Energy Corp Com New (DUK) 0.1 $662k 5.6k 117.22
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $662k 62k 10.60
Morgan Stanley Com New (MS) 0.1 $661k 3.7k 177.55
Innovator Etfs Trust Intl Developed (IAUG) 0.1 $655k 23k 28.46
Raytheon Technologies Corp (RTX) 0.1 $654k 3.6k 183.41
TJX Companies (TJX) 0.1 $653k 4.2k 153.63
Cheniere Energy Com New (LNG) 0.1 $651k 3.4k 194.37
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $651k 12k 54.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $650k 1.6k 396.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $650k 11k 59.28
Walt Disney Company (DIS) 0.1 $647k 5.7k 113.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $645k 8.1k 79.73
Bank of America Corporation (BAC) 0.1 $633k 12k 55.00
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $620k 22k 28.19
Micron Technology (MU) 0.1 $620k 2.2k 285.40
Lowe's Companies (LOW) 0.1 $617k 2.6k 241.14
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $614k 18k 33.55
Ishares Msci Emrg Chn (EMXC) 0.1 $606k 8.3k 72.68
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $605k 56k 10.74
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $603k 26k 23.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $594k 2.2k 268.33
UnitedHealth (UNH) 0.1 $589k 1.8k 330.06
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $585k 58k 10.04
Lamar Advertising Cl A (LAMR) 0.1 $581k 4.6k 126.57
GSK Sponsored Adr (GSK) 0.1 $578k 12k 49.04
Truist Financial Corp equities (TFC) 0.1 $577k 12k 49.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $576k 12k 46.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $570k 2.0k 279.16
Comcast Corp Cl A (CMCSA) 0.1 $563k 19k 29.89
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $563k 21k 26.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $562k 15k 38.11
Pepsi (PEP) 0.1 $561k 3.9k 143.53
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $550k 7.1k 77.88
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $541k 7.9k 68.36
Honeywell International (HON) 0.1 $535k 2.7k 195.12
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $528k 1.8k 301.15
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $522k 7.0k 74.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $507k 2.1k 246.19
Ishares Tr Systematic Bd Et (SYSB) 0.1 $505k 5.6k 89.76
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $504k 26k 19.15
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $500k 14k 34.86
Waste Management (WM) 0.1 $490k 2.2k 219.70
Lockheed Martin Corporation (LMT) 0.1 $489k 1.0k 483.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $476k 4.7k 101.98
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $475k 90k 5.30
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $467k 11k 42.69
Rivernorth Opportunistic Mun (RMI) 0.1 $465k 33k 14.31
Starbucks Corporation (SBUX) 0.1 $464k 5.5k 84.21
Becton, Dickinson and (BDX) 0.1 $461k 2.4k 194.09
O'reilly Automotive (ORLY) 0.1 $454k 5.0k 91.21
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $451k 10k 44.54
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $444k 10k 43.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $441k 2.1k 210.34
Agnico (AEM) 0.1 $437k 2.6k 169.55
Huntington Ingalls Inds (HII) 0.1 $434k 1.3k 339.94
Kkr & Co (KKR) 0.1 $431k 3.4k 127.48
Ishares Tr Us Infrastruc (IFRA) 0.1 $431k 8.2k 52.62
Illinois Tool Works (ITW) 0.1 $430k 1.7k 246.23
Pfizer (PFE) 0.1 $429k 17k 24.90
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $425k 2.6k 161.57
Rbc Cad (RY) 0.1 $424k 2.5k 170.49
Altria (MO) 0.1 $422k 7.3k 57.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $421k 11k 39.59
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $419k 6.1k 68.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $411k 2.9k 141.04
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $411k 2.6k 155.12
SYSCO Corporation (SYY) 0.1 $407k 5.5k 73.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $406k 9.7k 41.88
Fidelity National Information Services (FIS) 0.1 $404k 6.1k 66.46
Advanced Micro Devices (AMD) 0.1 $401k 1.9k 214.16
Norfolk Southern (NSC) 0.1 $400k 1.4k 288.79
ConocoPhillips (COP) 0.1 $398k 4.3k 93.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $397k 9.0k 44.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $392k 3.2k 121.62
Omni (OMC) 0.1 $392k 4.9k 80.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $391k 1.8k 211.79
McKesson Corporation (MCK) 0.1 $384k 468.00 819.91
Iqvia Holdings (IQV) 0.1 $383k 1.7k 225.41
Astrazeneca Sponsored Adr 0.1 $381k 4.1k 91.94
Citigroup Com New (C) 0.1 $380k 3.3k 116.70
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $380k 11k 34.34
American Tower Reit (AMT) 0.1 $374k 2.1k 175.60
Entergy Corporation (ETR) 0.1 $373k 4.0k 92.43
Abbott Laboratories (ABT) 0.1 $370k 3.0k 125.31
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $368k 13k 28.70
Intuitive Surgical Com New (ISRG) 0.1 $367k 648.00 566.36
Automatic Data Processing (ADP) 0.1 $365k 1.4k 257.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $363k 4.1k 88.50
Ge Aerospace Com New (GE) 0.0 $361k 1.2k 308.07
First Tr Exchange-traded A Com Shs (FTC) 0.0 $360k 2.2k 159.90
Novartis Sponsored Adr (NVS) 0.0 $359k 2.6k 137.87
Innovator Etfs Trust Equity Defined (AAPR) 0.0 $356k 13k 28.41
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $355k 7.9k 44.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $351k 4.7k 74.06
Ball Corporation (BALL) 0.0 $349k 6.6k 52.97
Select Sector Spdr Tr State Street Con (XLY) 0.0 $347k 2.9k 119.41
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $346k 13k 27.39
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $345k 4.0k 87.16
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $345k 14k 25.38
Adobe Systems Incorporated (ADBE) 0.0 $341k 974.00 349.99
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $335k 13k 25.45
Wec Energy Group (WEC) 0.0 $334k 3.2k 105.46
Martin Marietta Materials (MLM) 0.0 $334k 536.00 622.81
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $333k 2.6k 128.85
Sabra Health Care REIT (SBRA) 0.0 $332k 18k 18.94
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $331k 5.1k 64.39
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $330k 11k 29.07
General Dynamics Corporation (GD) 0.0 $330k 980.00 336.50
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $329k 8.9k 36.86
eBay (EBAY) 0.0 $329k 3.8k 87.09
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $329k 2.9k 111.77
Colgate-Palmolive Company (CL) 0.0 $329k 4.2k 79.01
Stryker Corporation (SYK) 0.0 $328k 933.00 351.33
Bank of New York Mellon Corporation (BK) 0.0 $326k 2.8k 116.07
Franco-Nevada Corporation (FNV) 0.0 $324k 1.6k 207.28
Spdr Series Trust State Street Spd (SDY) 0.0 $322k 2.3k 139.14
Ishares Tr Large Cap 10 Per (STEN) 0.0 $320k 13k 25.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $320k 3.9k 82.32
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $315k 7.0k 44.71
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $314k 7.2k 43.38
Lam Research Corp Com New (LRCX) 0.0 $313k 1.8k 171.21
Freeport-mcmoran CL B (FCX) 0.0 $313k 6.2k 50.79
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.0k 302.11
Select Sector Spdr Tr State Street Con (XLP) 0.0 $312k 4.0k 77.68
Air Products & Chemicals (APD) 0.0 $311k 1.3k 246.95
Analog Devices (ADI) 0.0 $310k 1.1k 271.15
Shell Spon Ads (SHEL) 0.0 $309k 4.2k 73.48
Blackstone Group Inc Com Cl A (BX) 0.0 $308k 2.0k 154.16
Crowdstrike Hldgs Cl A (CRWD) 0.0 $307k 655.00 468.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $307k 3.1k 99.88
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $303k 8.5k 35.48
Sempra Energy (SRE) 0.0 $303k 3.4k 88.30
Viper Energy Cl A (VNOM) 0.0 $303k 7.8k 38.63
Ishares Tr Conv Bd Etf (ICVT) 0.0 $300k 3.0k 98.50
Ares Capital Corporation (ARCC) 0.0 $300k 15k 20.23
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 110.28
L3harris Technologies (LHX) 0.0 $295k 1.0k 293.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293k 485.00 603.28
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $292k 1.2k 252.91
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $291k 6.2k 47.02
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $290k 2.1k 136.94
Kinder Morgan (KMI) 0.0 $288k 11k 27.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k 11k 26.23
Ea Series Trust Strive 500 Etf (STRV) 0.0 $286k 6.5k 44.09
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $282k 3.4k 83.60
Chipotle Mexican Grill (CMG) 0.0 $282k 7.6k 37.00
Intuit (INTU) 0.0 $281k 423.00 663.05
Aim Etf Products Trust Us Larcp B10 Mar (MART) 0.0 $279k 7.2k 38.73
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $278k 7.1k 39.12
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $278k 8.2k 33.79
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $274k 12k 22.05
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $274k 1.9k 143.98
Wayfair Cl A (W) 0.0 $268k 2.7k 100.41
Autodesk (ADSK) 0.0 $268k 904.00 296.01
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $268k 1.7k 156.63
Peak (DOC) 0.0 $267k 17k 16.08
Genuine Parts Company (GPC) 0.0 $265k 2.2k 122.95
Nucor Corporation (NUE) 0.0 $263k 1.6k 163.11
Rb Global (RBA) 0.0 $262k 2.5k 102.87
Boston Scientific Corporation (BSX) 0.0 $262k 2.7k 95.35
Linde SHS (LIN) 0.0 $262k 613.00 426.55
Black Stone Minerals Com Unit (BSM) 0.0 $261k 20k 13.29
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $260k 5.3k 48.68
Marathon Petroleum Corp (MPC) 0.0 $259k 1.6k 162.62
Lennox International (LII) 0.0 $257k 529.00 485.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $255k 4.5k 56.62
Microchip Technology (MCHP) 0.0 $249k 3.9k 63.71
First Majestic Silver Corp (AG) 0.0 $247k 15k 16.66
Check Point Software Tech Lt Ord (CHKP) 0.0 $247k 1.3k 185.56
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $246k 7.3k 33.51
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $245k 1.5k 168.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $243k 10k 24.04
Ge Vernova (GEV) 0.0 $243k 371.00 654.06
International Tower Hill Mines (THM) 0.0 $241k 130k 1.86
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $241k 9.1k 26.57
Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $240k 5.1k 46.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $237k 3.3k 71.45
Lpl Financial Holdings (LPLA) 0.0 $236k 661.00 357.19
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $235k 1.5k 154.80
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $235k 4.1k 57.59
Boeing Company (BA) 0.0 $230k 1.1k 217.12
CVS Caremark Corporation (CVS) 0.0 $229k 2.9k 79.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $228k 2.4k 93.97
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $228k 9.4k 24.23
Unilever Spon Adr New (UL) 0.0 $228k 3.5k 65.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $226k 8.4k 26.91
Eversource Energy (ES) 0.0 $224k 3.3k 67.33
Fiserv (FI) 0.0 $224k 3.3k 67.17
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $224k 7.7k 28.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $220k 2.4k 92.51
Applovin Corp Com Cl A (APP) 0.0 $219k 325.00 673.82
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $218k 4.5k 48.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $217k 6.7k 32.62
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $217k 7.6k 28.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $217k 3.6k 59.54
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $217k 4.4k 49.31
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $215k 8.9k 24.28
Public Service Enterprise (PEG) 0.0 $214k 2.7k 80.29
Intel Corporation (INTC) 0.0 $214k 5.8k 36.90
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $214k 5.2k 40.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $208k 1.4k 146.58
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.0 $207k 6.4k 32.53
Fortuna Mng Corp Com New (FSM) 0.0 $206k 21k 9.81
Cleveland-cliffs (CLF) 0.0 $206k 16k 13.28
Vanguard World Health Car Etf (VHT) 0.0 $204k 708.00 287.76
Aon Shs Cl A (AON) 0.0 $203k 575.00 352.88
Nike CL B (NKE) 0.0 $202k 3.2k 63.71
Spdr Series Trust State Street Spd (MDYV) 0.0 $201k 2.4k 84.65
Silvercorp Metals (SVM) 0.0 $170k 20k 8.34
BioCryst Pharmaceuticals (BCRX) 0.0 $156k 20k 7.80
First Fndtn (FFWM) 0.0 $100k 16k 6.16
Novagold Res Com New (NG) 0.0 $95k 10k 9.32
Trilogy Metals (TMQ) 0.0 $91k 21k 4.31
Organon & Co Common Stock (OGN) 0.0 $83k 12k 7.17
Niocorp Devs Com New (NB) 0.0 $80k 15k 5.30
Bitfarms (BITF) 0.0 $55k 24k 2.35
American Res Corp Cl A (AREC) 0.0 $33k 14k 2.48
I-80 Gold Corp (IAUX) 0.0 $25k 17k 1.46
Plug Power Com New (PLUG) 0.0 $21k 11k 1.97
Ur-energy (URG) 0.0 $14k 10k 1.39