Cypress Wealth Services

Cypress Wealth Services as of June 30, 2026

Portfolio Holdings for Cypress Wealth Services

Cypress Wealth Services holds 422 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $48M 165k 289.36
Spdr Series Trust St Str P500etf (SPYM) 5.8 $47M 536k 87.88
Ishares Tr Core S&p500 Etf (IVV) 5.5 $45M 60k 748.89
Blackrock Etf Trust Ishares Us Equit (DYNF) 3.6 $29M 431k 68.01
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $20M 148k 137.53
Blackrock Etf Trust Isha In Ctry Etf (CORO) 2.3 $19M 510k 36.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $15M 659k 23.13
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $15M 67k 227.06
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.7 $14M 18k 746.77
Blackrock Etf Trust Isha I In Te Etf (BAI) 1.4 $12M 223k 52.72
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $11M 85k 124.42
Vanguard World Mega Grwth Ind (MGK) 1.3 $10M 118k 87.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $10M 15k 686.81
NVIDIA Corporation (NVDA) 1.2 $10M 51k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.2 $9.9M 28k 357.37
Ishares Tr Core Univrsl Usd (IUSB) 1.2 $9.8M 213k 46.15
Microsoft Corporation (MSFT) 1.2 $9.5M 26k 373.02
Ishares Tr Esg Awr Msci Usa (ESGU) 1.1 $9.2M 56k 163.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $8.5M 39k 219.43
Blackrock Etf Trust Isha La Core Etf (BLCR) 1.0 $8.5M 168k 50.37
Ishares Tr S&p 100 Etf (OEF) 1.0 $8.5M 23k 365.87
Amazon (AMZN) 1.0 $8.2M 34k 238.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $8.1M 114k 71.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $7.8M 11k 736.38
Alphabet Cap Stk Cl C (GOOG) 0.9 $7.7M 22k 353.33
Blackrock Etf Trust Isha Us Them Etf (THRO) 0.9 $7.5M 174k 43.11
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $7.2M 90k 80.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $7.1M 45k 158.03
Ishares Core Msci Emkt (IEMG) 0.8 $6.8M 83k 82.84
Tesla Motors (TSLA) 0.8 $6.7M 16k 420.60
Ishares Tr Eafe Value Etf (EFV) 0.8 $6.7M 87k 76.55
Vanguard Index Fds Small Cp Etf (VB) 0.8 $6.6M 22k 303.11
JPMorgan Chase & Co. (JPM) 0.7 $5.9M 18k 327.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $5.8M 36k 161.54
Costco Wholesale Corporation (COST) 0.7 $5.8M 6.2k 935.41
Ishares Tr Mbs Etf (MBB) 0.7 $5.8M 61k 94.52
Ishares Tr Us Treas Bd Etf (GOVT) 0.7 $5.6M 244k 22.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 11k 500.39
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $5.2M 101k 51.78
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.1M 22k 236.62
Bloom Energy Corp Com Cl A (BE) 0.6 $5.0M 17k 302.70
Broadcom (AVGO) 0.6 $4.9M 13k 377.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $4.6M 56k 82.65
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.6M 18k 252.22
Blackrock Etf Trust Isha Syst Al Etf (IALT) 0.5 $4.5M 159k 28.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $4.3M 13k 342.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $4.3M 140k 30.49
Global X Fds Defense Tech Etf (SHLD) 0.5 $4.2M 71k 59.71
Marriott Intl Cl A (MAR) 0.4 $3.6M 9.8k 370.59
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.4 $3.6M 86k 41.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $3.6M 45k 79.97
Caterpillar (CAT) 0.4 $3.2M 3.0k 1065.03
Meta Platforms Cl A (META) 0.4 $3.1M 5.5k 563.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $3.1M 56k 55.01
Blackrock Etf Trust Ishares Defense (IDEF) 0.4 $3.0M 96k 31.78
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 107.62
Ishares Tr Select Divid Etf (DVY) 0.4 $2.9M 19k 156.30
Eli Lilly & Co. (LLY) 0.4 $2.9M 2.4k 1199.24
Cisco Systems (CSCO) 0.4 $2.9M 24k 117.46
Micron Technology (MU) 0.3 $2.8M 2.4k 1154.26
United Parcel Svcs CL B (UPS) 0.3 $2.8M 26k 107.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.7M 87k 31.71
Johnson & Johnson (JNJ) 0.3 $2.7M 11k 253.96
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.3 $2.7M 87k 30.85
Chevron Corporation (CVX) 0.3 $2.7M 16k 165.76
Ishares Gold Tr Ishares New (IAU) 0.3 $2.6M 35k 75.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.6M 26k 100.35
Exxon Mobil Corporation (XOM) 0.3 $2.6M 19k 136.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $2.5M 31k 81.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $2.5M 30k 82.34
Vanguard World Consum Stp Etf (VDC) 0.3 $2.4M 11k 225.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $2.4M 49k 48.43
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $2.2M 49k 45.58
American Express Company (AXP) 0.3 $2.2M 6.5k 338.26
Goldman Sachs (GS) 0.3 $2.2M 2.1k 1011.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.1M 34k 59.69
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.0M 4.9k 409.51
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $2.0M 17k 114.18
Wal-Mart Stores (WMT) 0.2 $2.0M 17k 113.26
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.2 $1.8M 35k 52.34
Merck & Co (MRK) 0.2 $1.8M 14k 128.50
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $1.8M 13k 132.76
Visa Com Cl A (V) 0.2 $1.7M 5.0k 343.11
Ishares Tr Europe Etf (IEV) 0.2 $1.7M 24k 72.85
Sprott Asset Management Physical Silver (PSLV) 0.2 $1.7M 91k 18.87
Texas Instruments Incorporated (TXN) 0.2 $1.7M 5.7k 298.05
Applied Materials (AMAT) 0.2 $1.7M 2.3k 722.89
Wells Fargo & Company (WFC) 0.2 $1.7M 20k 82.64
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.2 $1.6M 60k 27.46
Roblox Corp Cl A (RBLX) 0.2 $1.6M 29k 54.38
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV) 0.2 $1.6M 31k 50.29
Valero Energy Corporation (VLO) 0.2 $1.5M 5.9k 260.43
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 9.4k 163.58
International Business Machines (IBM) 0.2 $1.5M 5.4k 281.23
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.2 $1.5M 31k 48.81
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 27k 53.47
Procter & Gamble Company (PG) 0.2 $1.4M 9.7k 146.63
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.4M 125k 10.99
Vanguard World Inf Tech Etf (VGT) 0.2 $1.4M 11k 119.52
Ishares Tr Global Tech Etf (IXN) 0.2 $1.4M 9.4k 144.48
Ensign (ENSG) 0.2 $1.4M 8.5k 160.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.2 $1.4M 45k 30.17
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $1.3M 17k 77.43
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $1.3M 19k 68.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.3M 7.8k 164.27
Philip Morris International (PM) 0.2 $1.3M 7.1k 180.91
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.2 $1.3M 48k 26.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 3.4k 370.09
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $1.3M 2.4k 522.41
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.2M 1.9k 640.76
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $1.2M 12k 100.67
Verizon Communications (VZ) 0.2 $1.2M 29k 42.34
Home Depot (HD) 0.1 $1.2M 3.5k 352.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.58
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.2M 3.5k 343.93
Abbvie (ABBV) 0.1 $1.2M 4.7k 251.63
Advanced Micro Devices (AMD) 0.1 $1.2M 2.0k 580.91
Arista Networks Com Shs (ANET) 0.1 $1.2M 6.9k 169.88
Deere & Company (DE) 0.1 $1.1M 1.8k 634.47
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.1M 11k 103.88
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.1 $1.1M 27k 40.82
Coca-Cola Company (KO) 0.1 $1.1M 13k 81.27
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $1.1M 39k 27.61
Innovator Etfs Trust Equit Defin Jul (JAJL) 0.1 $1.1M 35k 29.91
Innovator Etfs Trust Equity Def Protn (TJUL) 0.1 $1.1M 35k 30.23
Intel Corporation (INTC) 0.1 $1.0M 7.5k 139.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $1.0M 15k 69.90
American Intl Group Com New (AIG) 0.1 $1.0M 14k 74.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 13k 77.11
Ishares Tr Msci Usa Value (VLUE) 0.1 $1.0M 5.1k 199.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $1.0M 16k 62.20
Lam Research Corp Com New (LRCX) 0.1 $999k 2.3k 433.39
Innovator Etfs Trust Equity 1yr Janua (ZJAN) 0.1 $991k 35k 27.99
WestAmerica Ban (WABC) 0.1 $975k 17k 58.67
Oracle Corporation (ORCL) 0.1 $967k 6.6k 146.54
Ishares Emng Mkts Eqt (EMGF) 0.1 $965k 13k 73.26
Park National Corporation (PRK) 0.1 $961k 5.3k 182.99
Ishares Tr Long Term Muni (LMUB) 0.1 $938k 18k 51.22
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.1 $934k 23k 40.88
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $919k 47k 19.53
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $912k 18k 51.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $905k 6.1k 148.31
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $900k 44k 20.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $895k 46k 19.61
Vanguard Index Fds Value Etf (VTV) 0.1 $889k 4.1k 217.93
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $887k 25k 35.65
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $886k 17k 52.88
Innovator Etfs Trust Equity Jan 20227 (TJAN) 0.1 $861k 31k 28.14
Innovator Etfs Trust Equi Defi 1 July (ZJUL) 0.1 $858k 29k 29.97
Netflix (NFLX) 0.1 $851k 12k 71.40
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $841k 1.8k 477.57
Ishares Tr Core Msci Eafe (IEFA) 0.1 $831k 8.6k 96.58
Enbridge (ENB) 0.1 $827k 15k 54.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $823k 11k 76.70
Innovator Etfs Trust Equi Defi 1 Aug (ZAUG) 0.1 $819k 30k 27.54
Palantir Technologies Cl A (PLTR) 0.1 $817k 7.0k 116.67
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $812k 44k 18.58
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.1 $810k 21k 38.08
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $801k 12k 68.41
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $788k 47k 16.64
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.1 $776k 26k 30.42
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $774k 72k 10.79
Morgan Stanley Com New (MS) 0.1 $771k 3.7k 209.06
Amgen (AMGN) 0.1 $766k 2.1k 362.18
Blackrock (BLK) 0.1 $757k 788.00 960.96
Mastercard Incorporated Cl A (MA) 0.1 $756k 1.5k 513.69
Ford Motor Company (F) 0.1 $754k 54k 13.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $754k 6.1k 124.17
Innovator Etfs Trust Equi Defi 1 Apri (ZAPR) 0.1 $739k 28k 26.64
Cheniere Energy Com New (LNG) 0.1 $738k 3.1k 239.01
Vanguard World Energy Etf (VDE) 0.1 $729k 4.9k 150.12
Charles Schwab Corporation (SCHW) 0.1 $728k 7.9k 92.27
Spdr Series Trust St Str R1k Lowv (LGLV) 0.1 $726k 4.0k 181.46
Ishares Msci Emrg Chn (EMXC) 0.1 $720k 7.0k 102.30
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $718k 17k 43.23
Qualcomm (QCOM) 0.1 $716k 3.9k 184.77
Vanguard Index Fds Growth Etf (VUG) 0.1 $711k 8.3k 86.14
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $708k 27k 25.82
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $705k 8.6k 81.94
Innovator Etfs Trust Equit Protn May (ZMAY) 0.1 $698k 27k 25.97
Anthem (ELV) 0.1 $693k 1.8k 386.65
Marvell Technology (MRVL) 0.1 $682k 2.3k 297.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $675k 6.5k 103.05
Alamos Gold Com Cl A (AGI) 0.1 $672k 22k 30.34
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $668k 64k 10.52
Stryker Corporation (SYK) 0.1 $664k 2.1k 314.85
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $661k 12k 53.61
Duke Energy Corp Com New (DUK) 0.1 $659k 5.2k 126.57
TJX Companies (TJX) 0.1 $650k 4.3k 151.49
Blackrock Etf Trust Isha Us Awar Etf (LCTU) 0.1 $648k 8.1k 80.16
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $645k 22k 29.49
Medtronic SHS (MDT) 0.1 $643k 8.2k 78.23
Ishares Tr Larg Cap Jun Etf (MAXJ) 0.1 $641k 22k 29.13
Raytheon Technologies Corp (RTX) 0.1 $641k 3.4k 189.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $639k 2.1k 300.43
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $637k 12k 51.69
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.1 $637k 18k 34.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $633k 10k 61.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $626k 2.0k 306.34
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $619k 10k 61.46
GSK Sponsored Adr (GSK) 0.1 $611k 12k 52.42
Innovator Etfs Trust Growth 100 Pwr B (NNOV) 0.1 $610k 19k 31.45
Becton, Dickinson and (BDX) 0.1 $610k 4.0k 151.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $609k 7.7k 79.03
Ares Capital Corporation (ARCC) 0.1 $606k 33k 18.53
Thermo Fisher Scientific (TMO) 0.1 $602k 1.2k 501.57
Us Bancorp Com New (USB) 0.1 $601k 10k 60.40
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $599k 15k 41.25
Capital One Financial (COF) 0.1 $599k 3.0k 200.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $597k 18k 33.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $584k 1.6k 368.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $582k 4.7k 124.76
Innovator Etfs Trust Equi Defi Sept (ZSEP) 0.1 $580k 21k 27.56
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $574k 12k 47.77
Accenture Plc Ireland Shs Class A (ACN) 0.1 $565k 4.5k 124.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $561k 2.3k 242.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $555k 5.9k 94.57
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $555k 9.8k 56.48
Ishares Tr Systematic Bd Et (SYSB) 0.1 $546k 6.2k 88.72
Wheaton Precious Metals Corp (WPM) 0.1 $546k 4.9k 112.32
Walt Disney Company (DIS) 0.1 $542k 5.6k 96.25
Pepsi (PEP) 0.1 $538k 4.0k 135.40
Booking Holdings (BKNG) 0.1 $535k 3.0k 178.23
Truist Financial Corp equities (TFC) 0.1 $533k 11k 49.82
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.1 $532k 14k 37.14
Crowdstrike Hldgs Cl A (CRWD) 0.1 $531k 696.00 763.14
salesforce (CRM) 0.1 $531k 3.4k 156.64
Innovator Etfs Trust Equi Dual 15 Dec (DDFD) 0.1 $526k 26k 19.98
Ishares Tr Msci Usa Min Etf (USMV) 0.1 $525k 5.4k 96.46
Lowe's Companies (LOW) 0.1 $525k 2.4k 220.53
McDonald's Corporation (MCD) 0.1 $523k 1.9k 270.34
ConocoPhillips (COP) 0.1 $523k 5.0k 103.96
Comcast Corp Cl A (CMCSA) 0.1 $522k 21k 24.55
Waste Management (WM) 0.1 $521k 2.3k 222.91
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $517k 89k 5.83
Rbc Cad (RY) 0.1 $517k 2.5k 206.97
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $510k 14k 36.00
Rivernorth Opportunistic Mun (RMI) 0.1 $503k 33k 15.49
Altria (MO) 0.1 $503k 7.0k 71.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 2.0k 242.40
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $491k 11k 45.34
Air Products & Chemicals (APD) 0.1 $490k 1.7k 293.17
At&t (T) 0.1 $479k 23k 20.70
Innovator Etfs Trust Innovator Intl D (IMAR) 0.1 $479k 16k 30.45
American Tower Reit (AMT) 0.1 $474k 2.9k 163.56
Illinois Tool Works (ITW) 0.1 $474k 1.8k 270.54
Ishares Tr Msci Usa Sze Ft (SIZE) 0.1 $471k 2.6k 178.27
Peak (DOC) 0.1 $470k 22k 21.40
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $469k 10k 45.64
Citigroup Com New (C) 0.1 $468k 3.3k 139.95
Bank of America Corporation (BAC) 0.1 $466k 8.2k 56.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $465k 4.6k 102.16
Pfizer (PFE) 0.1 $459k 19k 24.08
Omni (OMC) 0.1 $452k 6.2k 72.83
O'reilly Automotive (ORLY) 0.1 $451k 4.9k 92.09
UnitedHealth (UNH) 0.1 $448k 1.1k 415.70
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $448k 2.6k 170.88
Dell Technologies CL C (DELL) 0.1 $445k 1.0k 431.43
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $445k 1.6k 283.79
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $444k 8.4k 53.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $443k 2.8k 156.94
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $440k 626.00 703.34
Ishares Tr Core High Dv Etf (HDV) 0.1 $440k 16k 27.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $438k 1.8k 242.99
First Tr Exchange-traded A Com Shs (FTC) 0.1 $436k 2.3k 193.74
SYSCO Corporation (SYY) 0.1 $432k 5.2k 83.58
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) 0.1 $428k 8.6k 49.80
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $426k 5.0k 85.46
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $416k 9.4k 44.23
Ishares Tr Esg Msci Kld Etf (DSI) 0.1 $415k 2.9k 142.41
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $413k 2.2k 190.53
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $400k 2.2k 185.23
Ge Vernova (GEV) 0.0 $400k 340.00 1176.40
Agnico (AEM) 0.0 $400k 2.6k 155.15
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.0 $399k 11k 36.11
Norfolk Southern (NSC) 0.0 $399k 1.3k 314.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $399k 413.00 965.00
Astrazeneca Ord (AZN) 0.0 $392k 2.1k 189.62
Ge Aerospace Com New (GE) 0.0 $392k 1.1k 373.64
Lockheed Martin Corporation (LMT) 0.0 $391k 767.00 509.52
Freeport Mcmoran CL B (FCX) 0.0 $390k 6.2k 62.89
Ishares Esg Awr Msci Em (ESGE) 0.0 $390k 7.1k 54.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $389k 4.0k 96.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $385k 5.2k 73.42
Entergy Corporation (ETR) 0.0 $384k 3.3k 114.86
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $381k 9.9k 38.58
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $377k 2.9k 128.07
Colgate-Palmolive Company (CL) 0.0 $377k 4.1k 91.68
Ishares Tr Us Infrastruc (IFRA) 0.0 $376k 6.0k 63.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $371k 7.5k 49.49
Aim Etf Products Trust Allianzim Us Equ (DECU) 0.0 $369k 13k 29.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $366k 1.0k 365.70
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $365k 5.3k 69.44
Wec Energy Group (WEC) 0.0 $365k 3.1k 116.76
Nucor Corporation (NUE) 0.0 $360k 1.6k 222.81
Corning Incorporated (GLW) 0.0 $354k 1.4k 255.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $353k 7.8k 45.52
Innovator Etfs Trust Equity Def Protn (ZFEB) 0.0 $353k 14k 25.98
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 0.0 $352k 5.1k 68.67
Lamar Advertising Cl A (LAMR) 0.0 $349k 2.2k 156.00
Spdr Series Trust St Str Sp Div (SDY) 0.0 $349k 2.3k 152.18
Shell Spon Ads (SHEL) 0.0 $346k 4.5k 77.54
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.0 $346k 3.9k 89.20
Ishares Tr Large Cap 10 Per (STEN) 0.0 $345k 13k 27.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.0 $343k 6.2k 55.57
Innovator Etfs Trust Equi Def Pro Etf (AJUL) 0.0 $342k 11k 30.08
Coreweave Com Cl A (CRWV) 0.0 $339k 3.4k 99.54
Fidelity National Information Services (FIS) 0.0 $334k 8.6k 38.88
eBay (EBAY) 0.0 $333k 3.0k 111.74
Viper Energy Cl A (VNOM) 0.0 $333k 7.9k 42.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $333k 13k 25.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $332k 7.2k 45.89
Marathon Petroleum Corp (MPC) 0.0 $331k 1.3k 255.64
Microchip Technology (MCHP) 0.0 $330k 3.6k 91.19
Bank of New York Mellon Corporation (BNY) 0.0 $329k 2.3k 144.60
Sabra Health Care REIT (SBRA) 0.0 $325k 17k 19.51
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.0 $323k 9.7k 33.21
Analog Devices (ADI) 0.0 $323k 813.00 396.99
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $319k 3.8k 83.08
Huntington Ingalls Inds (HII) 0.0 $319k 1.1k 279.84
Otis Worldwide Corp (OTIS) 0.0 $318k 4.4k 71.60
First Tr Exchange-traded Tech Alphadex (FXL) 0.0 $316k 1.5k 217.23
Ea Series Trust Strive 500 Etf (STXF) 0.0 $315k 6.5k 48.30
Ishares Tr Futu Ai Tech Etf (ARTY) 0.0 $314k 4.1k 76.16
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $312k 2.7k 117.28
Genuine Parts Company (GPC) 0.0 $312k 2.6k 117.99
Kkr & Co (KKR) 0.0 $312k 3.4k 91.78
Automatic Data Processing (ADP) 0.0 $312k 1.4k 224.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $310k 2.1k 146.41
Martin Marietta Materials (MLM) 0.0 $309k 536.00 576.89
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.0 $309k 8.8k 35.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $308k 3.5k 88.53
Novartis Sponsored Adr (NVS) 0.0 $305k 1.9k 156.72
Palo Alto Networks (PANW) 0.0 $305k 894.00 341.02
Lennox International (LII) 0.0 $304k 530.00 572.99
Edison International (EIX) 0.0 $303k 4.1k 74.46
Aim Etf Products Trust Alli Us Equ Buff (MART) 0.0 $302k 7.2k 41.93
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $302k 1.7k 176.65
Sempra Energy (SRE) 0.0 $300k 3.2k 92.70
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $300k 7.1k 42.20
CVS Caremark Corporation (CVS) 0.0 $298k 2.9k 103.44
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $298k 3.3k 89.85
Rb Global (RBA) 0.0 $297k 2.6k 116.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $295k 3.1k 96.44
Iqvia Holdings (IQV) 0.0 $295k 1.5k 193.22
First Tr Exchng Traded Fd Vi Ft Ve Na 100 Co (QCJA) 0.0 $291k 12k 23.36
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $288k 5.7k 50.35
Kinder Morgan (KMI) 0.0 $288k 9.0k 31.97
McKesson Corporation (MCK) 0.0 $288k 381.00 755.53
Kla Corp Com New (KLAC) 0.0 $285k 944.00 301.62
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $283k 2.9k 98.98
Honeywell International (HON) 0.0 $281k 1.3k 223.90
Honeywell Aerospace (HONA) 0.0 $277k 1.3k 221.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $277k 9.6k 28.96
Intercontinental Exchange (ICE) 0.0 $276k 2.2k 123.11
Black Stone Minerals Com Unit (BSM) 0.0 $275k 20k 13.97
AFLAC Incorporated (AFL) 0.0 $272k 2.3k 117.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $271k 9.8k 27.70
Boeing Company (BA) 0.0 $270k 1.2k 216.47
Innovator Etfs Trust Intrnl Dev July (IJUL) 0.0 $264k 7.3k 35.97
General Dynamics Corporation (GD) 0.0 $263k 743.00 354.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $259k 130.00 1989.44
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $257k 5.1k 50.23
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.0 $257k 4.5k 57.63
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $256k 5.5k 46.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $254k 838.00 302.91
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY) 0.0 $252k 9.5k 26.49
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $251k 4.7k 53.96
Domino's Pizza (DPZ) 0.0 $249k 842.00 296.06
Lattice Semiconductor (LSCC) 0.0 $249k 1.6k 152.96
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.0 $248k 9.1k 27.36
Franco-Nevada Corporation (FNV) 0.0 $247k 1.2k 208.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $247k 8.4k 29.43
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.0 $245k 11k 23.03
Okta Cl A (OKTA) 0.0 $242k 1.8k 136.45
Aon Shs Cl A (AON) 0.0 $242k 728.00 331.69
Aim Etf Products Trust Allianzim Us Equ (SEPU) 0.0 $240k 7.7k 31.07
CSX Corporation (CSX) 0.0 $240k 5.0k 47.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $240k 6.6k 36.26
Eaton Corp SHS (ETN) 0.0 $240k 562.00 426.12
Blackstone Group Inc Com Cl A (BX) 0.0 $235k 2.0k 117.67
Eversource Energy (ES) 0.0 $235k 3.3k 72.26
Union Pacific Corporation (UNP) 0.0 $234k 859.00 272.04
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.0 $233k 7.7k 30.14
Realty Income (O) 0.0 $228k 3.7k 61.96
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $228k 9.4k 24.23
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $227k 1.4k 158.66
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $226k 5.2k 43.06
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $224k 2.4k 93.91
Arthur J. Gallagher & Co. (AJG) 0.0 $223k 970.00 229.47
Phillips 66 (PSX) 0.0 $222k 1.3k 169.11
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.0 $222k 4.5k 49.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $220k 6.5k 33.84
Flex Lng SHS (FLNG) 0.0 $219k 7.8k 28.06
Public Service Enterprise (PEG) 0.0 $218k 2.7k 81.16
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $217k 2.4k 91.62
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.0 $217k 6.4k 34.05
Enterprise Products Partners (EPD) 0.0 $217k 5.9k 36.76
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $215k 8.9k 24.22
Innovator Etfs Trust Us Small Cap Pwr (KNOV) 0.0 $212k 6.7k 31.71
Chipotle Mexican Grill (CMG) 0.0 $212k 6.2k 34.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $206k 967.00 212.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $205k 4.5k 45.70
Vanguard World Health Car Etf (VHT) 0.0 $204k 684.00 298.89
L3harris Technologies (LHX) 0.0 $204k 703.00 290.46
Sandisk Corp (SNDK) 0.0 $203k 89.00 2284.82
Ishares Tr Esg Awr Msci Usa (EVUS) 0.0 $203k 5.8k 35.11
Innovator Etfs Trust Us Sm Ca Pw June (KJUN) 0.0 $202k 6.8k 29.84
BioCryst Pharmaceuticals (BCRX) 0.0 $200k 20k 10.00
First Majestic Silver Corp (AG) 0.0 $187k 11k 16.96
Cleveland-cliffs (CLF) 0.0 $145k 16k 9.39
Keel Infrastructure Corp Com Shs (KEEL) 0.0 $138k 24k 5.74
Silvercorp Metals (SVM) 0.0 $135k 13k 10.10
Fortuna Mng Corp Com New (FSM) 0.0 $117k 14k 8.45
Immunitybio (IBRX) 0.0 $96k 11k 8.76
Niocorp Devs Com New (NB) 0.0 $75k 16k 4.82
Trilogy Metals (TMQ) 0.0 $74k 21k 3.51
Novagold Resources Com New (NG) 0.0 $61k 10k 5.97
American Res Corp Cl A (AREC) 0.0 $29k 14k 2.15
Plug Pwr Com New (PLUG) 0.0 $29k 11k 2.71
I-80 Gold Corp (IAUX) 0.0 $25k 17k 1.44
Ur-energy (URG) 0.0 $14k 10k 1.36