Cypress Wealth Services

Cypress Wealth Services as of March 31, 2026

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 397 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $42M 165k 253.79
Ishares Tr Core S&p500 Etf (IVV) 4.2 $30M 46k 653.21
Spdr Series Trust State Street Spd (SPYM) 3.9 $27M 358k 76.54
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.4 $24M 410k 58.18
Ishares Tr S&p 500 Val Etf (IVE) 2.4 $17M 80k 211.15
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $16M 144k 113.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.1 $15M 79k 191.81
Ishares Tr Eafe Value Etf (EFV) 2.1 $15M 199k 74.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $14M 589k 23.22
Blackrock Etf Trust Ishares Intl Ctr (CORO) 1.7 $12M 381k 32.15
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $11M 17k 650.35
Microsoft Corporation (MSFT) 1.3 $9.5M 26k 370.17
Vanguard World Mega Grwth Ind (MGK) 1.2 $8.8M 24k 367.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $8.8M 15k 597.54
Blackrock Etf Trust Ishares Us Thema (THRO) 1.2 $8.8M 244k 36.22
Blackrock Etf Trust Ishares A I Inno (BAI) 1.2 $8.8M 267k 32.95
NVIDIA Corporation (NVDA) 1.2 $8.5M 49k 174.40
Alphabet Cap Stk Cl A (GOOGL) 1.2 $8.4M 29k 287.56
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $8.0M 56k 141.42
Ishares Core Msci Emkt (IEMG) 1.1 $7.7M 111k 69.75
Ishares Tr Core Univrsl Usd (IUSB) 1.1 $7.7M 167k 46.19
Amazon (AMZN) 1.0 $7.3M 35k 208.27
Ishares Tr S&p 100 Etf (OEF) 1.0 $6.8M 22k 318.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.7M 45k 148.10
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $6.5M 23k 287.18
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $6.5M 58k 111.37
Blackrock Etf Trust Ishares Large Ca (BLCR) 0.9 $6.5M 157k 41.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $6.4M 101k 64.08
Spdr Index Shs Fds State Street Spd (SPEM) 0.9 $6.4M 137k 46.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.3M 22k 286.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $5.9M 10k 577.16
Tesla Motors (TSLA) 0.8 $5.8M 16k 371.75
Costco Wholesale Corporation (COST) 0.8 $5.7M 5.8k 996.36
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.7M 22k 261.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 11k 479.20
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 18k 294.15
Ishares Tr Mbs Etf (MBB) 0.8 $5.4M 57k 94.95
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $5.2M 46k 112.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.2M 227k 22.91
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.8M 22k 215.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.6M 55k 82.75
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $4.3M 141k 30.32
Global X Fds Defense Tech Etf (SHLD) 0.6 $4.2M 59k 70.84
Broadcom (AVGO) 0.6 $4.0M 13k 309.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $3.7M 15k 239.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $3.5M 45k 79.56
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.5 $3.5M 89k 39.68
Chevron Corporation (CVX) 0.5 $3.4M 16k 206.89
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.3M 19k 181.42
Exxon Mobil Corporation (XOM) 0.5 $3.3M 20k 169.66
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $3.3M 33k 100.72
Marriott Intl Cl A (MAR) 0.5 $3.2M 9.8k 327.08
Meta Platforms Cl A (META) 0.4 $3.1M 5.4k 572.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $3.1M 59k 51.93
Ishares Tr National Mun Etf (MUB) 0.4 $3.1M 29k 106.15
Ishares Gold Tr Ishares New (IAU) 0.4 $3.0M 34k 88.16
Johnson & Johnson (JNJ) 0.4 $3.0M 12k 244.44
Ishares Tr Select Divid Etf (DVY) 0.4 $2.8M 19k 151.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $2.8M 58k 48.46
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.4 $2.7M 96k 28.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 87k 30.68
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $2.6M 81k 32.72
United Parcel Svcs CL B (UPS) 0.4 $2.6M 26k 98.38
Vanguard World Consum Stp Etf (VDC) 0.3 $2.5M 11k 224.58
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.4M 36k 68.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.2M 46k 48.05
Eli Lilly & Co. (LLY) 0.3 $2.2M 2.4k 919.86
Sprott Asset Management Physical Silver (PSLV) 0.3 $2.2M 91k 24.39
Caterpillar (CAT) 0.3 $2.2M 3.1k 708.47
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $2.1M 18k 118.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.1M 30k 71.13
Bloom Energy Corp Com Cl A (BE) 0.3 $2.1M 16k 135.49
Wal-Mart Stores (WMT) 0.3 $2.1M 17k 124.28
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $2.0M 44k 45.86
American Express Company (AXP) 0.3 $2.0M 6.5k 302.47
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 5.4k 356.55
Cisco Systems (CSCO) 0.3 $1.9M 24k 77.59
Ishares Silver Tr Ishares (SLV) 0.3 $1.9M 27k 68.14
Goldman Sachs (GS) 0.3 $1.8M 2.2k 846.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.8M 38k 45.97
Procter & Gamble Company (PG) 0.2 $1.8M 12k 144.44
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.7M 35k 50.04
Ensign (ENSG) 0.2 $1.7M 8.5k 201.50
Wells Fargo & Company (WFC) 0.2 $1.7M 21k 79.61
Merck & Co (MRK) 0.2 $1.7M 14k 120.29
Ishares Tr Europe Etf (IEV) 0.2 $1.7M 25k 67.94
Roblox Corp Cl A (RBLX) 0.2 $1.7M 29k 56.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.6M 30k 54.05
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.6M 45k 35.44
Innovator Etfs Trust Equity Defined P (ZNOV) 0.2 $1.6M 60k 26.55
Visa Com Cl A (V) 0.2 $1.5M 5.1k 302.21
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.5M 14k 113.60
Valero Energy Corporation (VLO) 0.2 $1.5M 5.9k 247.06
Verizon Communications (VZ) 0.2 $1.4M 29k 50.20
International Business Machines (IBM) 0.2 $1.3M 5.4k 242.40
Philip Morris International (PM) 0.2 $1.3M 7.8k 165.35
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.3M 121k 10.40
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.2M 48k 25.75
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.2M 19k 65.03
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.2M 2.6k 463.16
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.2M 17k 71.41
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.2 $1.1M 43k 26.75
Home Depot (HD) 0.2 $1.1M 3.5k 328.86
Netflix (NFLX) 0.2 $1.1M 12k 96.15
WestAmerica Ban (WABC) 0.2 $1.1M 22k 52.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.1M 9.4k 118.51
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.2 $1.1M 33k 33.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.1M 7.6k 142.43
Innovator Etfs Trust Equity Defined P (ZJUL) 0.2 $1.1M 37k 29.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.1M 11k 97.13
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.5k 697.65
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $1.0M 27k 38.81
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.0M 3.5k 298.86
American Intl Group Com New (AIG) 0.1 $1.0M 14k 75.25
Innovator Etfs Trust Equity Defined P (JAJL) 0.1 $1.0M 35k 29.07
Deere & Company (DE) 0.1 $1.0M 1.8k 563.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 21k 49.89
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.0M 35k 29.36
Texas Instruments Incorporated (TXN) 0.1 $1.0M 5.3k 194.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 16k 62.56
Abbvie (ABBV) 0.1 $1.0M 4.6k 217.47
Coca-Cola Company (KO) 0.1 $1.0M 13k 76.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1000k 15k 67.53
Alamos Gold Com Cl A (AGI) 0.1 $984k 22k 44.43
Palantir Technologies Cl A (PLTR) 0.1 $979k 6.7k 146.28
Cheniere Energy Com New (LNG) 0.1 $957k 3.4k 283.74
Ishares Tr Global Tech Etf (IXN) 0.1 $950k 9.5k 99.97
Oracle Corporation (ORCL) 0.1 $947k 6.4k 147.12
Vanguard World Energy Etf (VDE) 0.1 $925k 5.3k 173.03
Spdr Series Trust State Street Spd (LGLV) 0.1 $891k 5.0k 178.10
Applied Materials (AMAT) 0.1 $875k 2.6k 341.82
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $872k 45k 19.53
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $865k 16k 55.52
Park National Corporation (PRK) 0.1 $858k 5.3k 163.45
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $851k 42k 20.42
Arista Networks Com Shs (ANET) 0.1 $845k 6.9k 122.78
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $841k 43k 19.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $835k 16k 52.64
Enbridge (ENB) 0.1 $834k 15k 54.14
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $829k 31k 27.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $827k 2.6k 320.79
Charles Schwab Corporation (SCHW) 0.1 $818k 8.7k 93.98
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $807k 16k 49.95
Mastercard Incorporated Cl A (MA) 0.1 $802k 1.6k 499.59
Micron Technology (MU) 0.1 $796k 2.4k 337.90
Innovator Etfs Trust Equity Defined P (ZAUG) 0.1 $792k 30k 26.63
Amgen (AMGN) 0.1 $790k 2.2k 351.83
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $778k 47k 16.72
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $772k 21k 36.28
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $767k 6.2k 124.31
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $765k 41k 18.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $762k 8.4k 90.53
Ishares Emng Mkts Eqt (EMGF) 0.1 $758k 13k 60.43
Duke Energy Corp Com New (DUK) 0.1 $757k 5.8k 130.95
Comcast Corp Cl A (CMCSA) 0.1 $755k 26k 28.71
Blackrock (BLK) 0.1 $754k 784.00 961.31
At&t (T) 0.1 $750k 26k 28.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $740k 13k 56.79
Vanguard Index Fds Value Etf (VTV) 0.1 $739k 3.8k 196.20
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $735k 70k 10.44
Ishares Tr Msci Usa Value (VLUE) 0.1 $728k 5.1k 142.20
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $724k 28k 26.10
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $716k 2.1k 337.95
Ishares Tr Long Term Muni (LMUB) 0.1 $710k 14k 49.93
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $704k 26k 27.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $702k 12k 56.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $693k 1.6k 430.29
ConocoPhillips (COP) 0.1 $689k 5.2k 132.00
Thermo Fisher Scientific (TMO) 0.1 $686k 1.4k 491.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $684k 7.4k 92.74
TJX Companies (TJX) 0.1 $682k 4.3k 159.69
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $677k 17k 40.81
Wheaton Precious Metals Corp (WPM) 0.1 $666k 5.1k 131.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $665k 17k 38.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $659k 1.5k 426.37
Raytheon Technologies Corp (RTX) 0.1 $658k 3.4k 192.89
GSK Sponsored Adr (GSK) 0.1 $650k 12k 55.19
salesforce (CRM) 0.1 $643k 3.4k 186.66
McDonald's Corporation (MCD) 0.1 $638k 2.1k 310.78
Starbucks Corporation (SBUX) 0.1 $637k 7.1k 89.59
Pepsi (PEP) 0.1 $635k 4.1k 155.28
Ford Motor Company (F) 0.1 $625k 54k 11.54
Becton, Dickinson and (BDX) 0.1 $623k 4.0k 157.23
Ishares Tr Large Cap Max Bu (MAXJ) 0.1 $619k 22k 28.16
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $619k 18k 33.79
Vanguard Index Fds Growth Etf (VUG) 0.1 $616k 1.4k 436.86
Honeywell International (HON) 0.1 $613k 2.7k 226.03
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $613k 23k 27.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $612k 7.7k 79.27
Morgan Stanley Com New (MS) 0.1 $611k 3.7k 164.55
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $597k 1.8k 328.66
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $595k 59k 10.06
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $593k 11k 54.55
Medtronic SHS (MDT) 0.1 $591k 6.8k 86.65
Lowe's Companies (LOW) 0.1 $588k 2.5k 236.32
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $588k 12k 49.37
Pfizer (PFE) 0.1 $584k 21k 28.08
Ishares Msci Emrg Chn (EMXC) 0.1 $579k 7.4k 78.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $574k 2.3k 247.95
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $568k 11k 50.34
Booking Holdings (BKNG) 0.1 $566k 134.00 4221.02
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $564k 15k 38.96
Anthem (ELV) 0.1 $564k 1.9k 292.75
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $562k 21k 26.72
Ishares Tr Systematic Bd Et (SYSB) 0.1 $561k 6.3k 89.00
Blackrock Etf Trust Ishares Us Carbo (LCTU) 0.1 $560k 8.0k 70.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $556k 12k 45.12
Us Bancorp Com New (USB) 0.1 $551k 11k 52.01
Lamar Advertising Cl A (LAMR) 0.1 $550k 4.3k 126.66
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $541k 19k 27.86
Capital One Financial (COF) 0.1 $539k 3.0k 182.43
Qualcomm (QCOM) 0.1 $535k 4.2k 128.76
Walt Disney Company (DIS) 0.1 $533k 5.5k 96.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $527k 6.8k 77.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $526k 2.0k 257.38
Agnico (AEM) 0.1 $524k 2.6k 203.01
Waste Management (WM) 0.1 $519k 2.3k 229.78
Air Products & Chemicals (APD) 0.1 $517k 1.8k 290.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $516k 4.7k 110.47
Lockheed Martin Corporation (LMT) 0.1 $514k 850.00 604.58
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $512k 8.4k 61.26
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $507k 14k 35.38
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $503k 11k 45.89
Truist Financial Corp equities (TFC) 0.1 $500k 11k 45.97
Innovator Etfs Trust Equity Dual Dire (DDFD) 0.1 $498k 26k 18.93
American Tower Reit (AMT) 0.1 $498k 2.9k 172.59
Omni (OMC) 0.1 $496k 6.6k 75.30
Rivernorth Opportunistic Mun (RMI) 0.1 $490k 33k 15.06
Lam Research Corp Com New (LRCX) 0.1 $485k 2.3k 213.66
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $481k 14k 33.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $477k 2.4k 198.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $473k 11k 44.62
Illinois Tool Works (ITW) 0.1 $463k 1.8k 260.27
O'reilly Automotive (ORLY) 0.1 $460k 5.0k 92.31
Altria (MO) 0.1 $459k 7.0k 65.99
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $451k 90k 5.03
Entergy Corporation (ETR) 0.1 $449k 4.0k 112.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $448k 2.1k 213.72
Ishares Tr Us Infrastruc (IFRA) 0.1 $446k 7.8k 57.20
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $439k 10k 42.72
Huntington Ingalls Inds (HII) 0.1 $438k 1.2k 379.78
Ishares Tr Core High Dv Etf (HDV) 0.1 $438k 3.2k 135.72
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $428k 2.6k 161.73
Fidelity National Information Services (FIS) 0.1 $421k 9.0k 46.91
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $420k 2.6k 159.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $418k 5.7k 73.64
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $417k 6.1k 67.92
Stryker Corporation (SYK) 0.1 $416k 1.3k 328.53
Astrazeneca Ord (AZN) 0.1 $411k 2.1k 197.22
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $410k 7.8k 52.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $410k 1.9k 218.75
Shell Spon Ads (SHEL) 0.1 $407k 4.4k 93.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $405k 9.7k 41.83
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $404k 2.9k 138.32
Rbc Cad (RY) 0.1 $403k 2.5k 161.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $401k 1.8k 217.25
McKesson Corporation (MCK) 0.1 $400k 462.00 865.13
Bank of America Corporation (BAC) 0.1 $398k 8.2k 48.75
Ball Corporation (BALL) 0.1 $390k 6.6k 59.11
Norfolk Southern (NSC) 0.1 $387k 1.3k 286.93
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $386k 626.00 616.76
Advanced Micro Devices (AMD) 0.1 $378k 1.9k 203.43
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $377k 11k 34.09
Citigroup Com New (C) 0.1 $377k 3.3k 113.41
SYSCO Corporation (SYY) 0.1 $376k 5.3k 71.33
Ishares Esg Awr Msci Em (ESGE) 0.1 $369k 8.1k 45.47
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $369k 3.7k 100.66
Viper Energy Cl A (VNOM) 0.1 $367k 7.8k 46.99
Freeport Mcmoran CL B (FCX) 0.1 $367k 6.2k 58.78
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $366k 8.3k 44.33
Peak (DOC) 0.1 $365k 22k 16.43
Wec Energy Group (WEC) 0.1 $365k 3.1k 115.78
Colgate-Palmolive Company (CL) 0.1 $361k 4.2k 85.24
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $360k 13k 28.79
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $353k 2.9k 121.17
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $350k 9.9k 35.41
First Tr Exchange-traded A Com Shs (FTC) 0.0 $347k 2.2k 154.16
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $345k 7.5k 46.13
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $345k 14k 25.39
Kkr & Co (KKR) 0.0 $340k 3.7k 92.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $339k 3.8k 88.70
Spdr Series Trust State Street Spd (SDY) 0.0 $338k 2.3k 145.95
Sabra Health Care REIT (SBRA) 0.0 $338k 18k 19.23
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $336k 13k 26.58
Sempra Energy (SRE) 0.0 $334k 3.4k 97.17
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $334k 13k 25.33
Innovator Etfs Trust Equity Defined P (AJUL) 0.0 $329k 11k 29.00
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $329k 3.9k 84.84
Select Sector Spdr Tr State Street Con (XLP) 0.0 $329k 4.0k 81.97
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $327k 2.9k 111.17
Novartis Sponsored Adr (NVS) 0.0 $321k 2.1k 152.75
Spdr Index Shs Fds State Street Spd (FEZ) 0.0 $319k 5.1k 62.08
Select Sector Spdr Tr State Street Con (XLY) 0.0 $317k 2.9k 108.98
Martin Marietta Materials (MLM) 0.0 $316k 537.00 588.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $313k 1.0k 302.25
Marathon Petroleum Corp (MPC) 0.0 $313k 1.3k 244.17
Ishares Tr Large Cap 10 Per (STEN) 0.0 $310k 13k 24.79
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $307k 7.2k 42.50
Franco-Nevada Corporation (FNV) 0.0 $307k 1.2k 247.05
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $305k 3.3k 93.92
AFLAC Incorporated (AFL) 0.0 $303k 2.8k 109.71
Edison International (EIX) 0.0 $302k 4.1k 73.19
Kinder Morgan (KMI) 0.0 $301k 9.0k 33.53
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.0 $301k 8.7k 34.72
Iqvia Holdings (IQV) 0.0 $301k 1.8k 170.54
Black Stone Minerals Com Unit (BSM) 0.0 $297k 20k 15.12
Ge Vernova (GEV) 0.0 $296k 339.00 873.86
Abbott Laboratories (ABT) 0.0 $294k 2.9k 102.69
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $293k 3.0k 99.27
Ge Aerospace Com New (GE) 0.0 $293k 1.0k 283.72
UnitedHealth (UNH) 0.0 $293k 1.1k 270.57
Bank of New York Mellon Corporation (BK) 0.0 $289k 2.4k 118.62
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $289k 2.2k 132.88
Genuine Parts Company (GPC) 0.0 $287k 2.7k 105.74
General Dynamics Corporation (GD) 0.0 $285k 829.00 343.35
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $283k 7.1k 39.80
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $283k 1.7k 165.70
Analog Devices (ADI) 0.0 $281k 883.00 318.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $279k 3.4k 82.42
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $278k 5.0k 55.20
Automatic Data Processing (ADP) 0.0 $277k 1.4k 203.22
Aim Etf Products Trust Allianzim Us Equ (MART) 0.0 $276k 7.2k 38.36
Ea Series Trust Strive 500 Etf (STRV) 0.0 $273k 6.5k 41.97
Nucor Corporation (NUE) 0.0 $273k 1.6k 169.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $271k 2.1k 128.12
eBay (EBAY) 0.0 $270k 3.0k 91.01
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 0.0 $268k 12k 21.54
Ares Capital Corporation (ARCC) 0.0 $263k 15k 18.02
Linde SHS (LIN) 0.0 $263k 530.00 495.66
Intel Corporation (INTC) 0.0 $260k 5.9k 44.13
Aon Shs Cl A (AON) 0.0 $256k 793.00 322.78
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $255k 1.1k 237.72
Ishares Tr Conv Bd Etf (ICVT) 0.0 $255k 2.5k 101.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $253k 10k 25.10
Microchip Technology (MCHP) 0.0 $252k 3.9k 64.61
L3harris Technologies (LHX) 0.0 $251k 728.00 345.32
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $247k 7.3k 33.75
Lennox International (LII) 0.0 $246k 529.00 464.16
Rb Global (RBA) 0.0 $245k 2.6k 95.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $245k 9.9k 24.75
Crowdstrike Hldgs Cl A (CRWD) 0.0 $243k 623.00 390.41
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $243k 2.4k 99.86
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $241k 10k 23.02
Boeing Company (BA) 0.0 $240k 1.2k 199.03
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $240k 9.1k 26.46
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $238k 5.5k 43.11
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $238k 5.0k 47.98
Blackstone Group Inc Com Cl A (BX) 0.0 $237k 2.1k 114.97
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $234k 4.5k 52.49
Flex Lng SHS (FLNG) 0.0 $232k 7.8k 29.71
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $231k 1.5k 158.88
Chipotle Mexican Grill (CMG) 0.0 $231k 7.2k 32.01
Phillips 66 (PSX) 0.0 $231k 1.3k 182.16
Eversource Energy (ES) 0.0 $229k 3.3k 69.29
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $228k 9.4k 24.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $228k 3.6k 62.44
First Majestic Silver Corp (AG) 0.0 $226k 11k 21.48
Marvell Technology (MRVL) 0.0 $226k 2.3k 99.03
Enterprise Products Partners (EPD) 0.0 $223k 5.9k 37.84
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $222k 1.5k 146.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $221k 4.5k 48.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $221k 2.4k 92.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 6.6k 32.95
Public Service Enterprise (PEG) 0.0 $217k 2.7k 80.96
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $217k 4.4k 48.89
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $216k 7.7k 28.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $215k 8.4k 25.64
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $215k 8.9k 24.24
Union Pacific Corporation (UNP) 0.0 $213k 879.00 242.75
Antero Res (AR) 0.0 $213k 5.0k 42.44
Intercontinental Exchange (ICE) 0.0 $212k 1.3k 157.22
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $210k 5.2k 40.10
CSX Corporation (CSX) 0.0 $210k 5.1k 41.05
Autodesk (ADSK) 0.0 $210k 876.00 239.40
Dell Technologies CL C (DELL) 0.0 $209k 1.3k 164.16
Eaton Corp SHS (ETN) 0.0 $208k 582.00 357.67
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $208k 3.3k 62.68
CVS Caremark Corporation (CVS) 0.0 $207k 2.9k 71.81
Nextera Energy (NEE) 0.0 $207k 2.2k 92.90
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.0 $205k 6.4k 32.15
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $203k 7.6k 26.67
Corning Incorporated (GLW) 0.0 $203k 1.5k 135.93
Wayfair Cl A (W) 0.0 $201k 2.7k 75.21
BioCryst Pharmaceuticals (BCRX) 0.0 $190k 20k 9.52
Silvercorp Metals (SVM) 0.0 $151k 14k 10.74
Fortuna Mng Corp Com New (FSM) 0.0 $144k 15k 9.93
Cleveland-cliffs (CLF) 0.0 $131k 16k 8.45
First Fndtn 0.0 $96k 16k 5.90
Novagold Resources Com New (NG) 0.0 $92k 10k 8.98
Immunitybio (IBRX) 0.0 $84k 11k 7.67
Trilogy Metals (TMQ) 0.0 $76k 21k 3.59
Niocorp Devs Com New (NB) 0.0 $67k 15k 4.46
Bitfarms 0.0 $46k 24k 1.95
American Res Corp Cl A (AREC) 0.0 $33k 14k 2.42
I-80 Gold Corp (IAUX) 0.0 $26k 17k 1.52
Plug Pwr Com New (PLUG) 0.0 $24k 11k 2.26
Ur-energy (URG) 0.0 $15k 10k 1.49